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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206   1,900,732 19,658 SH   SOLE 7 1,648 0 18,010
AAON INC EQUITY US CM 000360206   1,087,279 11,245 SH   DFND 8 9,399 0 1,846
AAON INC EQUITY US CM 000360206   282,045 2,917 SH   OTR 8 2,917 0 0
AAON INC EQUITY US CM 000360206   27,363 283 SH   SOLE 8 283 0 0
AAR CORP EQUITY US CM 000361105   1,036,777 19,006 SH   SOLE 7 1,300 0 17,706
AAR CORP EQUITY US CM 000361105   500,005 9,166 SH   DFND 8 5,842 0 3,324
AAR CORP EQUITY US CM 000361105   128,029 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105   17,074 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   93,877 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108   189,019 35,530 SH   SOLE 7 2,614 0 32,916
ACCO BRANDS CORP EQUITY US CM 00081T108   168,522 31,677 SH   DFND 8 8,766 0 22,911
ACCO BRANDS CORP EQUITY US CM 00081T108   34,654 6,514 SH   OTR 8 6,514 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   309,485 93,500 SH   SOLE 7 0 0 93,500
ADMA BIOLOGICS INC EQUITY US CM 000899104   137,365 41,500 SH   DFND 8 41,500 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   10,354 3,128 SH   SOLE 8 3,128 0 0
ADT INC EQUITY US CM 00090Q103   383,443 53,035 SH   DFND 1 9,248 0 43,787
ADT INC EQUITY US CM 00090Q103   674,732 93,324 SH   SOLE 7 5,519 0 87,805
ADT INC EQUITY US CM 00090Q103   322,473 44,602 SH   DFND 8 37,191 0 7,411
ADT INC EQUITY US CM 00090Q103   76,689 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103   8,242 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   1,021,672 79,138 SH   SOLE 7 7,200 0 71,938
ACV AUCTIONS INC A EQUITY US CM 00091G104   421,073 32,616 SH   DFND 8 27,216 0 5,400
ACV AUCTIONS INC A EQUITY US CM 00091G104   118,630 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   6,429 498 SH   SOLE 8 498 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   604,308 13,447 SH   DFND 7 0 0 13,447
ABM INDUSTRIES INC EQUITY US CM 000957100   1,564,586 34,815 SH   SOLE 7 3,736 0 31,079
ABM INDUSTRIES INC EQUITY US CM 000957100   765,508 17,034 SH   DFND 8 15,005 0 2,029
ABM INDUSTRIES INC EQUITY US CM 000957100   527,506 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   275,752 6,136 SH   SOLE 8 6,136 0 0
AFLAC INC EQUITY US CM 001055102   20,659,756 320,207 SH   DFND 1 30,956 0 289,251
AFLAC INC EQUITY US CM 001055102   36,260 562 SH   OTR 1 562 0 0
AFLAC INC EQUITY US CM 001055102   2,860,365 44,333 SH   DFND 7 22,483 0 21,850
AFLAC INC EQUITY US CM 001055102   339,762 5,266 SH   OTR 7 5,266 0 0
AFLAC INC EQUITY US CM 001055102   58,492,929 906,586 SH   SOLE 7 342,728 0 563,858
AFLAC INC EQUITY US CM 001055102   80,592,577 1,249,110 SH   DFND 8 627,986 0 621,124
AFLAC INC EQUITY US CM 001055102   4,494,786 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102   15,616,808 242,046 SH   SOLE 8 210,796 0 31,250
AFLAC INC EQUITY US CM 001055102   5,644,726 87,488 SH   DFND 9 87,488 0 0
AFLAC INC EQUITY US CM 001055102   3,970,819 61,544 SH   DFND   17,046 0 44,498
AFLAC INC EQUITY US CM 001055102   538,807 8,351 SH   OTR   8,351 0 0
AFLAC INC EQUITY US CM 001055102   11,959,040 185,354 SH   SOLE   88,667 0 96,687
AGCO CORP EQUITY US CM 001084102   7,877,698 58,267 SH   DFND 1 30,901 0 27,366
AGCO CORP EQUITY US CM 001084102   220,376 1,630 SH   OTR 1 1,630 0 0
AGCO CORP EQUITY US CM 001084102   1,600,362 11,837 SH   DFND 7 0 0 11,837
AGCO CORP EQUITY US CM 001084102   13,655 101 SH   OTR 7 101 0 0
AGCO CORP EQUITY US CM 001084102   28,686,466 212,178 SH   SOLE 7 185,900 0 26,278
AGCO CORP EQUITY US CM 001084102   2,319,356 17,155 SH   DFND 8 14,259 0 2,896
AGCO CORP EQUITY US CM 001084102   1,031,576 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102   790,920 5,850 SH   SOLE 8 5,850 0 0
AGCO CORP EQUITY US CM 001084102   423,446 3,132 SH   DFND 9 3,132 0 0
AGCO CORP EQUITY US CM 001084102   306,769 2,269 SH   OTR   0 0 2,269
AGCO CORP EQUITY US CM 001084102   20,145 149 SH   SOLE   149 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   461,273 39,425 SH   SOLE 7 2,818 0 36,607
ACM RESEARCH INC EQUITY US CM 00108J109   201,345 17,209 SH   DFND 8 9,582 0 7,627
ACM RESEARCH INC EQUITY US CM 00108J109   28,080 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   3,299 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,784,358 276,226 SH   DFND 1 28,246 0 247,980
AGNC INVESTMENT CORP REST INV TS 00123Q104   1,103,347 109,459 SH   DFND 7 0 0 109,459
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,692,549 267,118 SH   SOLE 7 33,825 0 233,293
AGNC INVESTMENT CORP REST INV TS 00123Q104   3,572,775 354,442 SH   DFND 8 321,491 0 32,951
AGNC INVESTMENT CORP REST INV TS 00123Q104   587,089 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   43,757 4,341 SH   SOLE 8 4,341 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   715,095 70,942 SH   DFND 9 70,942 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   302,581 30,018 SH   DFND   0 0 30,018
AGNC INVESTMENT CORP REST INV TS 00123Q104   188,204 18,671 SH   OTR   0 0 18,671
AES CORP EQUITY US CM 00130H105   9,697,209 402,708 SH   DFND 1 56,382 0 346,326
AES CORP EQUITY US CM 00130H105   16,302 677 SH   OTR 1 677 0 0
AES CORP EQUITY US CM 00130H105   8,256,816 342,891 SH   DFND 7 342,891 0 0
AES CORP EQUITY US CM 00130H105   12,233 508 SH   OTR 7 508 0 0
AES CORP EQUITY US CM 00130H105   32,122,239 1,333,980 SH   SOLE 7 846,346 0 487,634
AES CORP EQUITY US CM 00130H105   3,712,438 154,171 SH   DFND 8 96,956 0 57,215
AES CORP EQUITY US CM 00130H105   2,307,707 95,835 SH   OTR 8 95,835 0 0
AES CORP EQUITY US CM 00130H105   1,930,205 80,158 SH   SOLE 8 80,158 0 0
AES CORP EQUITY US CM 00130H105   5,895,940 244,848 SH   DFND   96,105 140,143 8,600
AES CORP EQUITY US CM 00130H105   2,691,567 111,776 SH   SOLE   107,094 0 4,682
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   1,133,938 226,335 SH   DFND 1 0 0 226,335
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   1,328,156 265,101 SH   SOLE 7 28,889 0 236,212
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   762,592 152,214 SH   DFND 8 117,491 0 34,723
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   295,214 58,925 SH   OTR 8 58,925 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   18,096 3,612 SH   SOLE 8 3,612 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104   83,001 16,567 SH   OTR   0 0 16,567
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105   8,936 1,977 SH   DFND 7 0 0 1,977
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105   43,410 9,604 SH   SOLE 7 400 0 9,204
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   675,046 8,137 SH   DFND 7 0 0 8,137
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   1,861,540 22,439 SH   SOLE 7 2,207 0 20,232
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   1,483,822 17,886 SH   DFND 8 9,841 0 8,045
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   272,109 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101   333,167 4,016 SH   SOLE 8 4,016 0 0
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   142,827 4,122 SH   DFND 7 0 0 4,122
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   270,270 7,800 SH   SOLE 7 0 0 7,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   438,080 12,643 SH   DFND 8 6,301 0 6,342
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   298,475 8,614 SH   OTR 8 8,614 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   201,023 5,061 SH   SOLE 7 400 0 4,661
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   169,406 4,265 SH   DFND 8 4,100 0 165
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   31,419 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   1,430 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102   58,185 25,632 SH   DFND 7 0 0 25,632
ANGI INC EQUITY US CM 00183L102   138,736 61,117 SH   SOLE 7 19,880 0 41,237
ANGI INC EQUITY US CM 00183L102   58,296 25,681 SH   DFND 8 18,831 0 6,850
ANGI INC EQUITY US CM 00183L102   11,720 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102   985 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100   1,605,656 71,426 SH   SOLE 7 7,303 0 64,123
API GROUP CORP EQUITY US CM 00187Y100   1,063,304 47,300 SH   DFND 8 35,192 0 12,108
API GROUP CORP EQUITY US CM 00187Y100   530,078 23,580 SH   OTR 8 23,580 0 0
API GROUP CORP EQUITY US CM 00187Y100   30,415 1,353 SH   SOLE 8 1,353 0 0
ASGN INC EQUITY US CM 00191U102   820,500 9,925 SH   DFND 7 0 0 9,925
ASGN INC EQUITY US CM 00191U102   2,217,540 26,824 SH   SOLE 7 2,835 0 23,989
ASGN INC EQUITY US CM 00191U102   1,174,328 14,205 SH   DFND 8 10,716 0 3,489
ASGN INC EQUITY US CM 00191U102   304,970 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102   30,919 374 SH   SOLE 8 374 0 0
AT&#38T EQUITY US CM 00206R102   69,354,921 3,602,853 SH   DFND 1 172,778 0 3,430,075
AT&#38T EQUITY US CM 00206R102   172,750 8,974 SH   OTR 1 8,974 0 0
AT&#38T EQUITY US CM 00206R102   16,064,722 834,531 SH   DFND 7 344,716 0 489,815
AT&#38T EQUITY US CM 00206R102   1,178,158 61,203 SH   OTR 7 61,203 0 0
AT&#38T EQUITY US CM 00206R102   207,340,422 10,770,931 SH   SOLE 7 5,077,661 0 5,693,270
AT&#38T EQUITY US CM 00206R102   193,034,823 10,027,783 SH   DFND 8 5,222,744 0 4,805,039
AT&#38T EQUITY US CM 00206R102   16,040,255 833,260 SH   OTR 8 833,260 0 0
AT&#38T EQUITY US CM 00206R102   67,076,837 3,484,511 SH   SOLE 8 3,484,511 0 0
AT&#38T EQUITY US CM 00206R102   14,821,614 769,954 SH   DFND 9 769,954 0 0
AT&#38T EQUITY US CM 00206R102   5,700,638 296,137 SH   DFND   48,483 0 247,654
AT&#38T EQUITY US CM 00206R102   8,710,279 452,482 SH   OTR   0 0 452,482
AT&#38T EQUITY US CM 00206R102   31,815,206 1,652,738 SH   SOLE   910,612 0 742,126
A10 NETWORKS INC EQUITY US CM 002121101   315,160 20,346 SH   DFND 7 0 0 20,346
A10 NETWORKS INC EQUITY US CM 002121101   686,997 44,351 SH   SOLE 7 2,738 0 41,613
A10 NETWORKS INC EQUITY US CM 002121101   481,646 31,094 SH   DFND 8 14,306 0 16,788
A10 NETWORKS INC EQUITY US CM 002121101   53,750 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101   9,201 594 SH   SOLE 8 594 0 0
AZZ INC EQUITY US CM 002474104   450,135 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104   269,215 6,528 SH   SOLE 7 800 0 5,728
AZZ INC EQUITY US CM 002474104   270,205 6,552 SH   DFND 8 6,499 0 53
AZZ INC EQUITY US CM 002474104   75,593 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104   87,635 2,125 SH   SOLE 8 2,125 0 0
AARON S CO INC THE EQUITY US CM 00258W108   28,149 2,914 SH   DFND 7 0 0 2,914
AARON S CO INC THE EQUITY US CM 00258W108   143,152 14,819 SH   SOLE 7 1,521 0 13,298
AARON S CO INC THE EQUITY US CM 00258W108   175,029 18,119 SH   DFND 8 6,552 0 11,567
AARON S CO INC THE EQUITY US CM 00258W108   22,614 2,341 SH   OTR 8 2,341 0 0
AARON S CO INC THE EQUITY US CM 00258W108   31,888 3,301 SH   SOLE 8 3,301 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   1,056,236,583 10,430,936 SH   DFND 1 9,109,634 0 1,321,302
ABBOTT LABORATORIES EQUITY US CM 002824100   587,308 5,800 SH   OTR 1 5,800 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   14,150,782 139,747 SH   SOLE 1 121,164 0 18,583
ABBOTT LABORATORIES EQUITY US CM 002824100   14,595,515 144,139 SH   DFND 7 77,273 0 66,866
ABBOTT LABORATORIES EQUITY US CM 002824100   1,742,583 17,209 SH   OTR 7 17,209 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   254,520,656 2,513,536 SH   SOLE 7 1,080,738 0 1,432,798
ABBOTT LABORATORIES EQUITY US CM 002824100   176,779,809 1,745,801 SH   DFND 8 875,669 0 870,132
ABBOTT LABORATORIES EQUITY US CM 002824100   20,750,706 204,925 SH   OTR 8 204,925 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   104,596,214 1,032,947 SH   SOLE 8 939,437 0 93,510
ABBOTT LABORATORIES EQUITY US CM 002824100   13,248,251 130,834 SH   DFND 9 130,834 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   17,475,653 172,582 SH   DFND   17,872 28,005 126,705
ABBOTT LABORATORIES EQUITY US CM 002824100   14,014,283 138,399 SH   OTR   0 0 138,399
ABBOTT LABORATORIES EQUITY US CM 002824100   62,938,660 621,555 SH   SOLE   230,733 0 390,822
ABBVIE INC EQUITY US CM 00287Y109   361,141,664 2,266,058 SH   DFND 1 849,048 0 1,417,010
ABBVIE INC EQUITY US CM 00287Y109   4,933,617 30,957 SH   OTR 1 30,957 0 0
ABBVIE INC EQUITY US CM 00287Y109   42,637,053 267,535 SH   SOLE 1 223,297 0 44,238
ABBVIE INC EQUITY US CM 00287Y109   393,803 2,471 SH   DFND 2 2,471 0 0
ABBVIE INC EQUITY US CM 00287Y109   26,474,066 166,117 SH   DFND 7 85,631 0 80,486
ABBVIE INC EQUITY US CM 00287Y109   4,381,400 27,492 SH   OTR 7 27,492 0 0
ABBVIE INC EQUITY US CM 00287Y109   491,442,257 3,083,656 SH   SOLE 7 1,545,743 0 1,537,913
ABBVIE INC EQUITY US CM 00287Y109   294,259,812 1,846,394 SH   DFND 8 1,180,178 0 666,216
ABBVIE INC EQUITY US CM 00287Y109   33,999,358 213,336 SH   OTR 8 213,336 0 0
ABBVIE INC EQUITY US CM 00287Y109   125,703,088 788,750 SH   SOLE 8 694,402 0 94,348
ABBVIE INC EQUITY US CM 00287Y109   20,041,256 125,753 SH   DFND 9 125,753 0 0
ABBVIE INC EQUITY US CM 00287Y109   32,283,741 202,571 SH   DFND   30,758 42,920 128,893
ABBVIE INC EQUITY US CM 00287Y109   27,935,489 175,287 SH   OTR   0 0 175,287
ABBVIE INC EQUITY US CM 00287Y109   125,422,915 786,992 SH   SOLE   235,992 0 551,000
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   269,453 9,710 SH   DFND 7 0 0 9,710
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   663,059 23,894 SH   SOLE 7 2,857 0 21,037
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   772,672 27,844 SH   DFND 8 11,354 0 16,490
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   330,891 11,924 SH   OTR 8 11,924 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207   14,930 538 SH   SOLE 8 538 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   893,729 13,697 SH   DFND 7 0 0 13,697
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,813,885 27,799 SH   SOLE 7 3,810 0 23,989
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,372,534 21,035 SH   DFND 8 13,465 0 7,570
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   774,518 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   511,299 7,836 SH   SOLE 8 7,836 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,095,407 42,843 SH   DFND 1 5,448 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,973,088 41,150 SH   SOLE 7 5,506 0 35,644
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,478,537 34,305 SH   DFND 8 20,535 0 13,770
ACADIA HEALTHCARE EQUITY US CM 00404A109   808,694 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   607,261 8,405 SH   SOLE 8 8,405 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   230,405 3,189 SH   OTR   0 0 3,189
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   937,142 49,795 SH   SOLE 7 6,365 0 43,430
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   1,022,942 54,354 SH   DFND 8 28,444 0 25,910
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   403,952 21,464 SH   OTR 8 21,464 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   18,858 1,002 SH   SOLE 8 1,002 0 0
ACADIA REALTY TRUS REST INV TS 004239109   953,901 68,380 SH   DFND 7 0 0 68,380
ACADIA REALTY TRUS REST INV TS 004239109   3,794,651 272,018 SH   SOLE 7 84,391 0 187,627
ACADIA REALTY TRUS REST INV TS 004239109   1,195,166 85,675 SH   DFND 8 20,632 0 65,043
ACADIA REALTY TRUS REST INV TS 004239109   83,867 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109   10,797 774 SH   SOLE 8 774 0 0
ACADIA REALTY TRUS REST INV TS 004239109   336,544 24,125 SH   DFND   0 0 24,125
ACADIA REALTY TRUS REST INV TS 004239109   43,482 3,117 SH   OTR   0 0 3,117
ACADIA REALTY TRUS REST INV TS 004239109   345,123 24,740 SH   SOLE   24,740 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   152,137 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   147,819 16,226 SH   DFND 8 13,526 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   32,095 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   3,444 378 SH   SOLE 8 378 0 0
ACCOLADE INC EQUITY US CM 00437E102   296,271 20,603 SH   DFND 7 0 0 20,603
ACCOLADE INC EQUITY US CM 00437E102   384,967 26,771 SH   SOLE 7 1,843 0 24,928
ACCOLADE INC EQUITY US CM 00437E102   143,239 9,961 SH   DFND 8 8,400 0 1,561
ACCOLADE INC EQUITY US CM 00437E102   129,823 9,028 SH   OTR 8 9,028 0 0
ACCOLADE INC EQUITY US CM 00437E102   83,907 5,835 SH   SOLE 8 5,835 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   573,217 21,246 SH   DFND 7 0 0 21,246
ACI WORLDWIDE INC EQUITY US CM 004498101   1,338,504 49,611 SH   SOLE 7 4,528 0 45,083
ACI WORLDWIDE INC EQUITY US CM 004498101   738,146 27,359 SH   DFND 8 24,110 0 3,249
ACI WORLDWIDE INC EQUITY US CM 004498101   219,186 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   263,864 9,780 SH   SOLE 8 9,780 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   131,592 16,266 SH   DFND 7 0 0 16,266
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   316,861 39,167 SH   SOLE 7 3,962 0 35,205
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   116,293 14,375 SH   DFND 8 11,215 0 3,160
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   116,909 14,451 SH   OTR 8 14,451 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   30,394 3,757 SH   SOLE 8 3,757 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   200,692 12,654 SH   DFND 7 0 0 12,654
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   794,015 50,064 SH   SOLE 7 4,412 0 45,652
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   291,618 18,387 SH   DFND 8 15,851 0 2,536
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   53,068 3,346 SH   OTR 8 3,346 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   4,758 300 SH   SOLE 8 300 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   35,448,040 414,161 SH   DFND 1 38,462 0 375,699
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   76,261 891 SH   OTR 1 891 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   25,514,466 298,101 SH   DFND 7 261,596 0 36,505
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   581,498 6,794 SH   OTR 7 6,794 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   125,333,974 1,464,353 SH   SOLE 7 807,269 0 657,084
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   108,283,932 1,265,147 SH   DFND 8 724,010 0 541,137
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   8,941,502 104,469 SH   OTR 8 104,469 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   11,027,929 128,846 SH   SOLE 8 128,846 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   5,545,975 64,797 SH   DFND 9 64,797 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   12,974,589 151,590 SH   DFND   58,266 85,955 7,369
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   10,829,446 126,527 SH   OTR   0 0 126,527
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   93,563,650 1,093,161 SH   SOLE   111,403 0 981,758
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   12,013,401 65,744 SH   DFND 1 48,574 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   8,631,434 47,236 SH   SOLE 1 47,236 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   1,117,028 6,113 SH   DFND 7 0 0 6,113
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   3,351,633 18,342 SH   SOLE 7 5,051 0 13,291
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   2,450,044 13,408 SH   DFND 8 7,761 0 5,647
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   783,912 4,290 SH   OTR 8 4,290 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   536,678 2,937 SH   SOLE 8 2,937 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   233,894 1,280 SH   OTR   0 0 1,280
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   494,169 9,701 SH   DFND 7 0 0 9,701
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   651,370 12,787 SH   SOLE 7 2,557 0 10,230
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   850,291 16,692 SH   DFND 8 8,725 0 7,967
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   132,087 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   12,226 240 SH   SOLE 8 240 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   1,854 210 SH   DFND 1 210 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   242,030 27,410 SH   DFND 7 0 0 27,410
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   403,646 45,713 SH   SOLE 7 3,846 0 41,867
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   301,668 34,164 SH   DFND 8 29,739 0 4,425
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   54,622 6,186 SH   OTR 8 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   81,536 9,234 SH   SOLE 8 9,234 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   163,181 13,128 SH   DFND 7 0 0 13,128
ADAPTHEALTH CORP EQUITY US CM 00653Q102   150,677 12,122 SH   SOLE 7 2,983 0 9,139
ADAPTHEALTH CORP EQUITY US CM 00653Q102   257,823 20,742 SH   DFND 8 18,087 0 2,655
ADAPTHEALTH CORP EQUITY US CM 00653Q102   81,914 6,590 SH   OTR 8 6,590 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   5,594 450 SH   SOLE 8 450 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106   382,841 3,586 SH   DFND 7 0 0 3,586
ADDUS HOMECARE CORP EQUITY US CM 006739106   544,903 5,104 SH   SOLE 7 571 0 4,533
ADDUS HOMECARE CORP EQUITY US CM 006739106   670,453 6,280 SH   DFND 8 2,987 0 3,293
ADDUS HOMECARE CORP EQUITY US CM 006739106   111,991 1,049 SH   OTR 8 1,049 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106   158,112 1,481 SH   SOLE 8 1,481 0 0
ADEIA INC EQUITY US CM 00676P107   202,824 22,892 SH   SOLE 7 5,017 0 17,875
ADEIA INC EQUITY US CM 00676P107   373,378 42,142 SH   DFND 8 20,237 0 21,905
ADEIA INC EQUITY US CM 00676P107   65,094 7,347 SH   OTR 8 7,347 0 0
ADEIA INC EQUITY US CM 00676P107   7,753 875 SH   SOLE 8 875 0 0
ADICET BIO INC EQUITY US CM 007002108   76,429 13,269 SH   DFND 7 0 0 13,269
ADICET BIO INC EQUITY US CM 007002108   109,498 19,010 SH   SOLE 7 0 0 19,010
ADOBE INC EQUITY US CM 00724F101   125,489,960 325,635 SH   DFND 1 95,080 0 230,555
ADOBE INC EQUITY US CM 00724F101   1,213,915 3,150 SH   OTR 1 3,150 0 0
ADOBE INC EQUITY US CM 00724F101   26,890,348 69,778 SH   SOLE 1 69,778 0 0
ADOBE INC EQUITY US CM 00724F101   13,080,999 33,944 SH   DFND 2 33,944 0 0
ADOBE INC EQUITY US CM 00724F101   37,021,726 96,068 SH   DFND 7 70,052 0 26,016
ADOBE INC EQUITY US CM 00724F101   2,767,342 7,181 SH   OTR 7 7,181 0 0
ADOBE INC EQUITY US CM 00724F101   519,048,302 1,346,883 SH   SOLE 7 913,631 0 433,252
ADOBE INC EQUITY US CM 00724F101   293,052,304 760,444 SH   DFND 8 348,376 0 412,068
ADOBE INC EQUITY US CM 00724F101   41,392,206 107,409 SH   OTR 8 60,132 0 47,277
ADOBE INC EQUITY US CM 00724F101   198,505,629 515,104 SH   SOLE 8 490,456 0 24,648
ADOBE INC EQUITY US CM 00724F101   15,081,455 39,135 SH   DFND 9 39,135 0 0
ADOBE INC EQUITY US CM 00724F101   43,374,551 112,553 SH   DFND   31,134 21,265 60,154
ADOBE INC EQUITY US CM 00724F101   2,488,334 6,457 SH   OTR   6,457 0 0
ADOBE INC EQUITY US CM 00724F101   269,918,158 700,413 SH   SOLE   101,203 0 599,210
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   424,859 11,001 SH   DFND 7 0 0 11,001
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   514,573 13,324 SH   SOLE 7 2,000 0 11,324
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   805,265 20,851 SH   DFND 8 10,344 0 10,507
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   140,191 3,630 SH   OTR 8 3,630 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   15,757 408 SH   SOLE 8 408 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   5,014,345 41,233 SH   DFND 1 11,292 0 29,941
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   7,053 58 SH   OTR 1 58 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   424,541 3,491 SH   DFND 7 2,014 0 1,477
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   48,279 397 SH   OTR 7 397 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   11,016,893 90,592 SH   SOLE 7 34,158 0 56,434
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   14,775,980 121,503 SH   DFND 8 41,779 0 79,724
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   866,593 7,126 SH   OTR 8 7,126 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   1,636,384 13,456 SH   SOLE 8 10,813 0 2,643
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   713,851 5,870 SH   DFND 9 5,870 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   707,649 5,819 SH   DFND   1,352 0 4,467
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   87,438 719 SH   OTR   719 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   1,236,044 10,164 SH   SOLE   8,457 0 1,707
AEHR TEST SYSTEMS EQUITY US CM 00760J108   207,834 6,700 SH   SOLE 7 1,500 0 5,200
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AECOM EQUITY US CM 00766T100   1,755,542 20,820 SH   DFND 7 7,231 0 13,589
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AECOM EQUITY US CM 00766T100   1,892,562 22,445 SH   SOLE   13,548 0 8,897
ADVANSIX INC EQUITY US CM 00773T101   385,226 10,066 SH   DFND 7 0 0 10,066
ADVANSIX INC EQUITY US CM 00773T101   498,122 13,016 SH   SOLE 7 1,100 0 11,916
ADVANSIX INC EQUITY US CM 00773T101   592,075 15,471 SH   DFND 8 7,896 0 7,575
ADVANSIX INC EQUITY US CM 00773T101   74,933 1,958 SH   OTR 8 1,958 0 0
ADVANSIX INC EQUITY US CM 00773T101   7,386 193 SH   SOLE 8 193 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105   1,803,450 32,107 SH   SOLE 7 2,849 0 29,258
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105   6,123 109 SH   DFND 8 109 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105   257,315 4,581 SH   OTR 8 4,581 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105   30,556 544 SH   SOLE 8 544 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   158,479,425 1,616,972 SH   DFND 1 821,502 8,436 787,034
ADVANCED MICRO DEVICES EQUITY US CM 007903107   2,692,530 27,472 SH   OTR 1 27,472 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   31,826,199 324,724 SH   SOLE 1 277,491 0 47,233
ADVANCED MICRO DEVICES EQUITY US CM 007903107   21,393,623 218,280 SH   DFND 2 218,280 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   24,732,628 252,348 SH   DFND 7 180,955 0 71,393
ADVANCED MICRO DEVICES EQUITY US CM 007903107   2,223,063 22,682 SH   OTR 7 22,682 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   401,865,208 4,100,247 SH   SOLE 7 2,788,807 0 1,311,440
ADVANCED MICRO DEVICES EQUITY US CM 007903107   209,068,267 2,133,132 SH   DFND 8 918,940 0 1,214,192
ADVANCED MICRO DEVICES EQUITY US CM 007903107   41,181,058 420,172 SH   OTR 8 195,172 0 225,000
ADVANCED MICRO DEVICES EQUITY US CM 007903107   52,346,651 534,095 SH   SOLE 8 534,095 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   9,300,365 94,892 SH   DFND 9 94,892 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   27,612,848 281,735 SH   DFND   33,288 58,427 190,020
ADVANCED MICRO DEVICES EQUITY US CM 007903107   5,768,967 58,861 SH   OTR   0 0 58,861
ADVANCED MICRO DEVICES EQUITY US CM 007903107   172,260,219 1,757,578 SH   SOLE   213,549 0 1,544,029
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   80,099,288 951,185 SH   DFND 1 109,826 0 841,359
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   8,456,031 100,416 SH   DFND 2 100,416 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   2,022,472 24,017 SH   DFND 7 24,017 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   37,726 448 SH   OTR 7 448 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   3,339,768 39,660 SH   SOLE 7 9,554 0 30,106
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   2,467,100 29,297 SH   DFND 8 15,019 0 14,278
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   793,511 9,423 SH   OTR 8 9,423 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   514,355 6,108 SH   SOLE 8 6,108 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   185,262 2,200 SH   OTR   0 0 2,200
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   207,072 2,459 SH   SOLE   2,459 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102   21,449 13,575 SH   DFND 7 0 0 13,575
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102   18,486 11,700 SH   SOLE 7 0 0 11,700
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102   33,180 21,000 SH   DFND 8 18,100 0 2,900
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102   725 459 SH   SOLE 8 459 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   234,710 2,395 SH   DFND 1 933 0 1,462
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   899,150 9,175 SH   DFND 7 0 0 9,175
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   2,129,442 21,729 SH   SOLE 7 1,404 0 20,325
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   1,054,774 10,763 SH   DFND 8 8,471 0 2,292
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   597,996 6,102 SH   OTR 8 6,102 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   32,928 336 SH   SOLE 8 336 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   868,204 9,472 SH   SOLE 7 1,000 0 8,472
AEROVIRONMENT INC EQUITY US CM 008073108   582,224 6,352 SH   DFND 8 5,015 0 1,337
AEROVIRONMENT INC EQUITY US CM 008073108   623,013 6,797 SH   OTR 8 6,797 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   15,399 168 SH   SOLE 8 168 0 0
AERSALE CORP EQUITY US CM 00810F106   383,627 22,278 SH   DFND 7 0 0 22,278
AERSALE CORP EQUITY US CM 00810F106   354,732 20,600 SH   SOLE 7 2,400 0 18,200
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   4,870,479 34,198 SH   DFND 1 11,151 0 23,047
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   907,500 6,372 SH   DFND 7 0 0 6,372
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   2,586,347 18,160 SH   SOLE 7 2,716 0 15,444
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   2,269,748 15,937 SH   DFND 8 8,395 0 7,542
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   450,190 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   492,916 3,461 SH   SOLE 8 3,461 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   202,806 1,424 SH   OTR   0 0 1,424
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   909,049 80,661 SH   DFND 1 0 0 80,661
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   1,177,850 104,512 SH   SOLE 7 12,615 0 91,897
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   668,378 59,306 SH   DFND 8 48,531 0 10,775
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   240,817 21,368 SH   OTR 8 21,368 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   12,318 1,093 SH   SOLE 8 1,093 0 0
AFFRIM HOLDINGS CONV BD US 00827BAB2   57,349,839 89,100,000 PRN   SOLE 7 89,100,000 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103   32,802 27,565 SH   SOLE 7 27,565 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103   9,831 8,261 SH   DFND 8 2,861 0 5,400
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103   23,698 19,914 SH   OTR 8 19,914 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103   471 396 SH   SOLE 8 396 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   35,288,598 255,086 SH   DFND 1 107,599 0 147,487
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   40,810 295 SH   OTR 1 295 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   5,517,138 39,881 SH   DFND 7 12,431 0 27,450
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   596,522 4,312 SH   OTR 7 4,312 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   90,089,775 651,220 SH   SOLE 7 341,174 0 310,046
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   96,698,692 698,993 SH   DFND 8 278,690 0 420,303
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   4,699,548 33,971 SH   OTR 8 33,971 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   37,363,144 270,082 SH   SOLE 8 254,258 0 15,824
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   4,896,959 35,398 SH   DFND 9 35,398 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   6,969,708 50,381 SH   DFND   11,421 15,175 23,785
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   566,779 4,097 SH   OTR   4,097 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   14,114,138 102,025 SH   SOLE   73,392 0 28,633
AGNICO EAGLE MINES LTD NON US EQTY 008474108   7,552,531 148,176 SH   OTR   0 0 148,176
AGENUS INC EQUITY US CM 00847G705   331,505 218,095 SH   SOLE 7 7,003 0 211,092
AGENUS INC EQUITY US CM 00847G705   188,535 124,036 SH   DFND 8 83,701 0 40,335
AGENUS INC EQUITY US CM 00847G705   168,633 110,943 SH   OTR 8 110,943 0 0
AGENUS INC EQUITY US CM 00847G705   1,835 1,207 SH   SOLE 8 1,207 0 0
AGILYSYS NPV EQUITY US CM 00847J105   1,058,851 12,833 SH   SOLE 7 600 0 12,233
AGILYSYS NPV EQUITY US CM 00847J105   538,955 6,532 SH   DFND 8 6,197 0 335
AGILYSYS NPV EQUITY US CM 00847J105   113,616 1,377 SH   OTR 8 1,377 0 0
AGILYSYS NPV EQUITY US CM 00847J105   12,707 154 SH   SOLE 8 154 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   281,176 12,241 SH   DFND 7 0 0 12,241
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   5,090,910 221,633 SH   SOLE 7 205,606 0 16,027
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   271,965 11,840 SH   DFND 8 10,563 0 1,277
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   99,920 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   10,796 470 SH   SOLE 8 470 0 0
AGILITI INC EQUITY US CM 00848J104   138,786 8,685 SH   DFND 7 0 0 8,685
AGILITI INC EQUITY US CM 00848J104   190,162 11,900 SH   SOLE 7 0 0 11,900
AGREE REALTY CORP REST INV TS 008492100   4,234,746 61,722 SH   DFND 7 0 0 61,722
AGREE REALTY CORP REST INV TS 008492100   17,220,356 250,989 SH   SOLE 7 78,155 0 172,834
AGREE REALTY CORP REST INV TS 008492100   5,619,433 81,904 SH   DFND 8 20,548 0 61,356
AGREE REALTY CORP REST INV TS 008492100   536,187 7,815 SH   OTR 8 7,815 0 0
AGREE REALTY CORP REST INV TS 008492100   37,941 553 SH   SOLE 8 553 0 0
AGREE REALTY CORP REST INV TS 008492100   1,505,990 21,950 SH   DFND   0 0 21,950
AGREE REALTY CORP REST INV TS 008492100   173,721 2,532 SH   OTR   0 0 2,532
AGREE REALTY CORP REST INV TS 008492100   1,593,056 23,219 SH   SOLE   23,219 0 0
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103   62,626 17,300 SH   SOLE 7 0 0 17,300
AGILON HEALTH INC EQUITY US CM 00857U107   1,864,684 78,513 SH   DFND 1 0 0 78,513
AGILON HEALTH INC EQUITY US CM 00857U107   27,503 1,158 SH   OTR 7 1,158 0 0
AGILON HEALTH INC EQUITY US CM 00857U107   3,662,915 154,228 SH   SOLE 7 72,704 0 81,524
AGILON HEALTH INC EQUITY US CM 00857U107   1,323,992 55,747 SH   DFND 8 46,566 0 9,181
AGILON HEALTH INC EQUITY US CM 00857U107   449,920 18,944 SH   OTR 8 18,944 0 0
AGILON HEALTH INC EQUITY US CM 00857U107   33,226 1,399 SH   SOLE 8 1,399 0 0
AIRBNB INC EQUITY US CM 009066101   24,266,584 195,069 SH   DFND 1 6,832 0 188,237
AIRBNB INC EQUITY US CM 009066101   4,883,073 39,253 SH   DFND 7 17,911 0 21,342
AIRBNB INC EQUITY US CM 009066101   710,573 5,712 SH   OTR 7 5,712 0 0
AIRBNB INC EQUITY US CM 009066101   63,757,736 512,522 SH   SOLE 7 208,301 0 304,221
AIRBNB INC EQUITY US CM 009066101   35,243,640 283,309 SH   DFND 8 147,942 0 135,367
AIRBNB INC EQUITY US CM 009066101   5,598,124 45,001 SH   OTR 8 45,001 0 0
AIRBNB INC EQUITY US CM 009066101   5,591,656 44,949 SH   SOLE 8 44,949 0 0
AIRBNB INC EQUITY US CM 009066101   2,362,480 18,991 SH   DFND 9 18,991 0 0
AIRBNB INC EQUITY US CM 009066101   1,785,513 14,353 SH   DFND   3,016 0 11,337
AIRBNB INC EQUITY US CM 009066101   10,530,709 84,652 SH   SOLE   48,863 0 35,789
ABNB 0 03 15 26 CONV BD US 009066AB7   4,716,749 5,400,000 PRN   SOLE 7 5,400,000 0 0
AIR LEASE CORP EQUITY US CM 00912X302   1,657,123 42,091 SH   DFND 1 0 0 42,091
AIR LEASE CORP EQUITY US CM 00912X302   1,621,493 41,186 SH   SOLE 7 4,181 0 37,005
AIR LEASE CORP EQUITY US CM 00912X302   1,294,840 32,889 SH   DFND 8 25,628 0 7,261
AIR LEASE CORP EQUITY US CM 00912X302   588,936 14,959 SH   OTR 8 14,959 0 0
AIR LEASE CORP EQUITY US CM 00912X302   34,134 867 SH   SOLE 8 867 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   31,908,456 111,098 SH   DFND 1 5,353 0 105,745
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   62,037 216 SH   OTR 1 216 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   2,865,207 9,976 SH   DFND 7 8,311 0 1,665
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   553,454 1,927 SH   OTR 7 1,927 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   68,675,932 239,114 SH   SOLE 7 122,725 0 116,389
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   17,009,438 59,223 SH   DFND 8 31,933 0 27,290
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   7,163,879 24,943 SH   OTR 8 24,943 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   17,059,412 59,397 SH   SOLE 8 59,397 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   1,273,489 4,434 SH   DFND 9 4,434 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   4,348,934 15,142 SH   DFND   0 0 15,142
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   3,951,722 13,759 SH   OTR   0 0 13,759
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   13,196,725 45,948 SH   SOLE   28,857 0 17,091
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   28,441,457 363,237 SH   DFND 1 281,144 0 82,093
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,282,163 16,375 SH   OTR 1 16,375 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,357,487 17,337 SH   SOLE 1 0 0 17,337
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,446,640 31,247 SH   DFND 7 23,634 0 7,613
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   119,094 1,521 SH   OTR 7 1,521 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   55,878,012 713,640 SH   SOLE 7 586,189 0 127,451
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   40,326,849 515,030 SH   DFND 8 185,296 0 329,734
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,439,076 18,379 SH   OTR 8 18,379 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,996,071 38,264 SH   SOLE 8 38,264 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,634,043 20,869 SH   DFND 9 20,869 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   3,760,670 48,029 SH   DFND   1,058 0 46,971
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   8,835,215 112,838 SH   OTR   0 0 112,838
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,780,433 35,510 SH   SOLE   20,457 0 15,053
AKAMAI TECHNOLOGIES INC CONV BD US 00971TAL5   74,294,760 80,700,000 PRN   SOLE 7 80,700,000 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   1,683 44 SH   DFND 1 44 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   867,086 22,663 SH   SOLE 7 2,020 0 20,643
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   299,117 7,818 SH   DFND 8 6,777 0 1,041
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   277,844 7,262 SH   OTR 8 7,262 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   11,593 303 SH   SOLE 8 303 0 0
ALAMO GROUP INC EQUITY US CM 011311107   543,272 2,950 SH   DFND 7 0 0 2,950
ALAMO GROUP INC EQUITY US CM 011311107   941,610 5,113 SH   SOLE 7 587 0 4,526
ALAMO GROUP INC EQUITY US CM 011311107   550,086 2,987 SH   DFND 8 2,340 0 647
ALAMO GROUP INC EQUITY US CM 011311107   127,439 692 SH   OTR 8 692 0 0
ALAMO GROUP INC EQUITY US CM 011311107   678,814 3,686 SH   SOLE 8 3,686 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105   459,861 9,146 SH   DFND 7 0 0 9,146
ALARM COM HOLDINGS INC EQUITY US CM 011642105   1,512,121 30,074 SH   SOLE 7 1,811 0 28,263
ALARM COM HOLDINGS INC EQUITY US CM 011642105   705,982 14,041 SH   DFND 8 11,264 0 2,777
ALARM COM HOLDINGS INC EQUITY US CM 011642105   154,762 3,078 SH   OTR 8 3,078 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105   28,257 562 SH   SOLE 8 562 0 0
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ALASKA AIR GROUP INC EQUITY US CM 011659109   5,245 125 SH   OTR 1 125 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   271,523 6,471 SH   DFND 7 0 0 6,471
ALASKA AIR GROUP INC EQUITY US CM 011659109   504,485 12,023 SH   SOLE 7 2,539 0 9,484
ALASKA AIR GROUP INC EQUITY US CM 011659109   513,968 12,249 SH   DFND 8 9,449 0 2,800
ALASKA AIR GROUP INC EQUITY US CM 011659109   89,417 2,131 SH   OTR 8 2,131 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   104,774 2,497 SH   SOLE 8 2,497 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   1,291,073 14,448 SH   SOLE 7 1,226 0 13,222
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   805,759 9,017 SH   DFND 8 7,341 0 1,676
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   506,939 5,673 SH   OTR 8 5,673 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   29,668 332 SH   SOLE 8 332 0 0
ALBEMARLE CORP EQUITY US CM 012653101   12,588,670 56,952 SH   DFND 1 767 0 56,185
ALBEMARLE CORP EQUITY US CM 012653101   26,746 121 SH   OTR 1 121 0 0
ALBEMARLE CORP EQUITY US CM 012653101   2,801,239 12,673 SH   SOLE 1 10,012 0 2,661
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ALBEMARLE CORP EQUITY US CM 012653101   300,615 1,360 SH   OTR 7 1,360 0 0
ALBEMARLE CORP EQUITY US CM 012653101   40,334,937 182,478 SH   SOLE 7 72,477 0 110,001
ALBEMARLE CORP EQUITY US CM 012653101   33,462,140 151,385 SH   DFND 8 116,461 0 34,924
ALBEMARLE CORP EQUITY US CM 012653101   2,956,852 13,377 SH   OTR 8 13,377 0 0
ALBEMARLE CORP EQUITY US CM 012653101   7,960,314 36,013 SH   SOLE 8 36,013 0 0
ALBEMARLE CORP EQUITY US CM 012653101   3,412,858 15,440 SH   DFND 9 15,440 0 0
ALBEMARLE CORP EQUITY US CM 012653101   1,994,886 9,025 SH   DFND   1,115 0 7,910
ALBEMARLE CORP EQUITY US CM 012653101   2,414,420 10,923 SH   OTR   0 0 10,923
ALBEMARLE CORP EQUITY US CM 012653101   7,017,136 31,746 SH   SOLE   15,800 0 15,946
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   2,283,161 109,873 SH   DFND 1 35,625 0 74,248
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   2,197,423 105,747 SH   DFND 8 105,747 0 0
ALCOA CORP EQUITY US CM 013872106   4,203,268 98,761 SH   DFND 1 7,193 0 91,568
ALCOA CORP EQUITY US CM 013872106   284,301 6,680 SH   DFND 7 6,680 0 0
ALCOA CORP EQUITY US CM 013872106   68,096 1,600 SH   OTR 7 1,600 0 0
ALCOA CORP EQUITY US CM 013872106   10,692,562 251,235 SH   SOLE 7 97,948 0 153,287
ALCOA CORP EQUITY US CM 013872106   1,422,398 33,421 SH   DFND 8 10,564 0 22,857
ALCOA CORP EQUITY US CM 013872106   937,639 22,031 SH   OTR 8 22,031 0 0
ALCOA CORP EQUITY US CM 013872106   716,242 16,829 SH   SOLE 8 16,829 0 0
ALCOA CORP EQUITY US CM 013872106   216,886 5,096 SH   DFND 9 5,096 0 0
ALCOA CORP EQUITY US CM 013872106   86,354 2,029 SH   DFND   0 0 2,029
ALCOA CORP EQUITY US CM 013872106   2,663,064 62,572 SH   SOLE   24,758 0 37,814
ALECTOR INC EQUITY US CM 014442107   160,878 25,990 SH   DFND 7 0 0 25,990
ALECTOR INC EQUITY US CM 014442107   124,896 20,177 SH   SOLE 7 1,814 0 18,363
ALECTOR INC EQUITY US CM 014442107   166,400 26,882 SH   DFND 8 12,262 0 14,620
ALECTOR INC EQUITY US CM 014442107   18,520 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC EQUITY US CM 014442107   2,420 391 SH   SOLE 8 391 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   1,630,137 86,205 SH   DFND 7 0 0 86,205
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   4,066,652 215,053 SH   SOLE 7 66,951 0 148,102
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   740,459 39,157 SH   DFND 8 15,690 0 23,467
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   334,480 17,688 SH   OTR 8 17,688 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   13,540 716 SH   SOLE 8 716 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   345,353 18,263 SH   DFND   0 0 18,263
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   36,137 1,911 SH   OTR   0 0 1,911
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   387,825 20,509 SH   SOLE   20,509 0 0
ALEXANDER S INC REST INV TS 014752109   174,763 902 SH   DFND 8 336 0 566
ALEXANDER S INC REST INV TS 014752109   24,219 125 SH   OTR 8 125 0 0
ALEXANDER S INC REST INV TS 014752109   5,038 26 SH   SOLE 8 26 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   10,805,512 86,038 SH   DFND 1 2,278 0 83,760
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   17,708 141 SH   OTR 1 141 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   9,568,954 76,192 SH   DFND 7 5,479 0 70,713
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   166,281 1,324 SH   OTR 7 1,324 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   83,328,212 663,494 SH   SOLE 7 232,654 0 430,840
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   28,056,053 223,394 SH   DFND 8 19,862 0 203,532
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   2,426,524 19,321 SH   OTR 8 19,321 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   6,325,843 50,369 SH   SOLE 8 50,369 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   270,772 2,156 SH   DFND 9 2,156 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   6,067,881 48,315 SH   DFND   727 0 47,588
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   11,275,345 89,779 SH   SOLE   66,744 0 23,035
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   11,462,042 112,175 SH   DFND 1 112,175 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   11,051,380 108,156 SH   DFND 2 108,156 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   394,650,120 3,862,303 SH   SOLE 7 3,570,195 0 292,108
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   6,885,195 67,383 SH   DFND 8 34,583 0 32,800
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   18,605,649 182,087 SH   SOLE 8 28,535 0 153,552
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   567,916 5,558 SH   SOLE   0 0 5,558
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   12,063,456 36,103 SH   DFND 1 102 0 36,001
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   24,726 74 SH   OTR 1 74 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   2,511,731 7,517 SH   DFND 7 2,984 0 4,533
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   333,137 997 SH   OTR 7 997 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   46,986,433 140,619 SH   SOLE 7 79,571 0 61,048
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   23,701,218 70,932 SH   DFND 8 32,429 0 38,503
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   2,843,197 8,509 SH   OTR 8 8,509 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   18,536,750 55,476 SH   SOLE 8 51,502 0 3,974
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,037,839 3,106 SH   DFND 9 3,106 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,654,662 4,952 SH   DFND   2,133 0 2,819
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   353,520 1,058 SH   OTR   1,058 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   4,899,160 14,662 SH   SOLE   11,339 0 3,323
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   148,086 23,284 SH   DFND 7 0 0 23,284
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   272,030 42,772 SH   SOLE 7 11,372 0 31,400
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   168,038 26,421 SH   DFND 8 20,521 0 5,900
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   7,448 1,171 SH   SOLE 8 1,171 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   530,487 57,599 SH   DFND 7 0 0 57,599
ALIGHT INC CLASS A EQUITY US CM 01626W101   1,255,516 136,321 SH   SOLE 7 12,196 0 124,125
ALIGHT INC CLASS A EQUITY US CM 01626W101   614,620 66,734 SH   DFND 8 59,434 0 7,300
ALIGHT INC CLASS A EQUITY US CM 01626W101   521,894 56,666 SH   OTR 8 56,666 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   19,074 2,071 SH   SOLE 8 2,071 0 0
ALLAKOS INC EQUITY US CM 01671P100   110,805 24,900 SH   DFND 7 0 0 24,900
ALLAKOS INC EQUITY US CM 01671P100   180,225 40,500 SH   SOLE 7 5,300 0 35,200
ALLAKOS INC EQUITY US CM 01671P100   61,410 13,800 SH   DFND 8 10,000 0 3,800
ALLAKOS INC EQUITY US CM 01671P100   4,125 927 SH   SOLE 8 927 0 0
ALLBIRDS INC CL A EQUITY US CM 01675A109   69,874 58,228 SH   SOLE 7 9,343 0 48,885
ALLBIRDS INC CL A EQUITY US CM 01675A109   37,204 31,003 SH   DFND 8 22,800 0 8,203
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   2,325,377 58,930 SH   SOLE 7 6,114 0 52,816
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   1,327,395 33,639 SH   DFND 8 28,568 0 5,071
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   348,787 8,839 SH   OTR 8 8,839 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   36,974 937 SH   SOLE 8 937 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102   242,275 2,634 SH   SOLE 7 0 0 2,634
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   1,260,986 26,276 SH   DFND 1 9,939 0 16,337
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   729,160 15,194 SH   DFND 7 0 0 15,194
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   20,636 430 SH   OTR 7 430 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   1,602,674 33,396 SH   SOLE 7 3,322 0 30,074
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   895,014 18,650 SH   DFND 8 15,618 0 3,032
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   279,878 5,832 SH   OTR 8 5,832 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   20,060 418 SH   SOLE 8 418 0 0
ALLETE INC EQUITY US CM 018522300   2,928,384 45,493 SH   SOLE 7 6,993 0 38,500
ALLETE INC EQUITY US CM 018522300   5,729 89 SH   DFND 8 89 0 0
ALLETE INC EQUITY US CM 018522300   233,406 3,626 SH   OTR 8 3,626 0 0
ALLETE INC EQUITY US CM 018522300   20,405 317 SH   SOLE 8 317 0 0
ALLETE INC EQUITY US CM 018522300   2,150,215 33,404 SH   SOLE   33,404 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   237,345 7,828 SH   DFND 7 0 0 7,828
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   933,311 30,782 SH   SOLE 7 3,083 0 27,699
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   422,358 13,930 SH   DFND 8 10,336 0 3,594
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   95,720 3,157 SH   OTR 8 3,157 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   136,713 4,509 SH   SOLE 8 4,509 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   65,764 2,169 SH   OTR   0 0 2,169
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   1,184,481 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018802108   7,938,711 148,665 SH   DFND 1 26,185 0 122,480
ALLIANT ENERGY EQUITY US CM 018802108   13,670 256 SH   OTR 1 256 0 0
ALLIANT ENERGY EQUITY US CM 018802108   19,705 369 SH   DFND 7 369 0 0
ALLIANT ENERGY EQUITY US CM 018802108   13,359,505 250,178 SH   SOLE 7 161,025 0 89,153
ALLIANT ENERGY EQUITY US CM 018802108   6,728,720 126,006 SH   DFND 8 47,713 0 78,293
ALLIANT ENERGY EQUITY US CM 018802108   1,515,011 28,371 SH   OTR 8 28,371 0 0
ALLIANT ENERGY EQUITY US CM 018802108   2,167,666 40,593 SH   SOLE 8 40,593 0 0
ALLIANT ENERGY EQUITY US CM 018802108   318,958 5,973 SH   DFND   0 0 5,973
ALLIANT ENERGY EQUITY US CM 018802108   9,659,473 180,889 SH   SOLE   179,205 0 1,684
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   11,037,384 243,974 SH   DFND 1 195,458 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   23,072 510 SH   OTR 7 510 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   2,110,039 46,641 SH   SOLE 7 3,628 0 43,013
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   1,632,440 36,084 SH   DFND 8 19,526 0 16,558
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   706,920 15,626 SH   OTR 8 15,626 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   26,601 588 SH   SOLE 8 588 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   1,188,663 240,620 SH   DFND 1 240,620 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   526,347 106,548 SH   SOLE 1 106,548 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   355,176 71,898 SH   DFND 7 0 0 71,898
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   291,198 58,947 SH   SOLE 7 2,300 0 56,647
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   120,244 24,341 SH   DFND 8 21,280 0 3,061
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   149,346 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   3,211 650 SH   SOLE 8 650 0 0
ALLOVIR INC EQUITY US CM 019818103   51,772 13,140 SH   DFND 7 0 0 13,140
ALLOVIR INC EQUITY US CM 019818103   41,476 10,527 SH   SOLE 7 1,727 0 8,800
VERADIGM INC EQUITY US CM 01988P108   255,088 19,547 SH   DFND 7 0 0 19,547
VERADIGM INC EQUITY US CM 01988P108   884,529 67,780 SH   SOLE 7 5,861 0 61,919
VERADIGM INC EQUITY US CM 01988P108   742,675 56,910 SH   DFND 8 26,626 0 30,284
VERADIGM INC EQUITY US CM 01988P108   143,433 10,991 SH   OTR 8 10,991 0 0
VERADIGM INC EQUITY US CM 01988P108   6,812 522 SH   SOLE 8 522 0 0
ALLSTATE CORP EQUITY US CM 020002101   57,832,959 521,911 SH   DFND 1 395,044 2,760 124,107
ALLSTATE CORP EQUITY US CM 020002101   1,893,299 17,086 SH   OTR 1 17,086 0 0
ALLSTATE CORP EQUITY US CM 020002101   3,642,657 32,873 SH   SOLE 1 0 0 32,873
ALLSTATE CORP EQUITY US CM 020002101   6,288,467 56,750 SH   DFND 7 47,103 0 9,647
ALLSTATE CORP EQUITY US CM 020002101   262,841 2,372 SH   OTR 7 2,372 0 0
ALLSTATE CORP EQUITY US CM 020002101   56,922,876 513,698 SH   SOLE 7 228,849 0 284,849
ALLSTATE CORP EQUITY US CM 020002101   88,217,947 796,119 SH   DFND 8 375,306 0 420,813
ALLSTATE CORP EQUITY US CM 020002101   3,440,429 31,048 SH   OTR 8 31,048 0 0
ALLSTATE CORP EQUITY US CM 020002101   12,741,377 114,984 SH   SOLE 8 100,370 0 14,614
ALLSTATE CORP EQUITY US CM 020002101   4,003,898 36,133 SH   DFND 9 36,133 0 0
ALLSTATE CORP EQUITY US CM 020002101   6,240,265 56,315 SH   DFND   7,325 0 48,990
ALLSTATE CORP EQUITY US CM 020002101   9,367,434 84,536 SH   OTR   3,559 0 80,977
ALLSTATE CORP EQUITY US CM 020002101   7,719,801 69,667 SH   SOLE   49,750 0 19,917
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,347,192 170,545 SH   DFND 1 9,259 0 161,286
ALLY FINANCIAL INC EQUITY US CM 02005N100   642,552 25,208 SH   DFND 7 14,489 0 10,719
ALLY FINANCIAL INC EQUITY US CM 02005N100   87,099 3,417 SH   OTR 7 3,417 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   14,818,178 581,333 SH   SOLE 7 326,474 0 254,859
ALLY FINANCIAL INC EQUITY US CM 02005N100   16,241,923 637,188 SH   DFND 8 248,889 0 388,299
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,054,674 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   5,425,164 212,835 SH   SOLE 8 194,354 0 18,481
ALLY FINANCIAL INC EQUITY US CM 02005N100   996,735 39,103 SH   DFND 9 39,103 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   305,829 11,998 SH   DFND   5,803 0 6,195
ALLY FINANCIAL INC EQUITY US CM 02005N100   113,711 4,461 SH   OTR   4,461 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,480,989 175,794 SH   SOLE   44,104 0 131,690
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   11,554,458 57,680 SH   DFND 1 0 0 57,680
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   5,256,998 26,243 SH   DFND 2 26,243 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   1,990,780 9,938 SH   DFND 7 4,729 0 5,209
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   371,193 1,853 SH   OTR 7 1,853 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   82,852,753 413,602 SH   SOLE 7 318,022 0 95,580
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   18,192,061 90,815 SH   DFND 8 43,075 0 47,740
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   2,791,059 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   4,212,930 21,031 SH   SOLE 8 14,805 0 6,226
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   874,196 4,364 SH   DFND 9 4,364 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   804,485 4,016 SH   DFND   721 0 3,295
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   6,090,329 30,403 SH   SOLE   15,269 0 15,134
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   1,059,084 6,789 SH   SOLE 7 889 0 5,900
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   105,612 677 SH   DFND 8 0 0 677
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   328,224 2,104 SH   OTR 8 2,104 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   24,336 156 SH   SOLE 8 156 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   266,070,272 2,558,368 SH   DFND 1 12,407 0 2,545,961
ALPHABET INC CL C EQUITY US CM 02079K107   677,560 6,515 SH   OTR 1 6,515 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   49,608,520 477,005 SH   DFND 7 249,384 0 227,621
ALPHABET INC CL C EQUITY US CM 02079K107   8,228,896 79,124 SH   OTR 7 79,124 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   874,163,888 8,405,422 SH   SOLE 7 3,425,753 0 4,979,669
ALPHABET INC CL C EQUITY US CM 02079K107   518,939,096 4,989,799 SH   DFND 8 3,322,514 0 1,667,285
ALPHABET INC CL C EQUITY US CM 02079K107   92,104,896 885,624 SH   OTR 8 655,624 0 230,000
ALPHABET INC CL C EQUITY US CM 02079K107   222,113,424 2,135,706 SH   SOLE 8 1,843,600 0 292,106
ALPHABET INC CL C EQUITY US CM 02079K107   35,480,120 341,155 SH   DFND 9 341,155 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   57,291,936 550,884 SH   DFND   193,909 0 356,975
ALPHABET INC CL C EQUITY US CM 02079K107   7,896,616 75,929 SH   OTR   75,929 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   347,775,272 3,343,993 SH   SOLE   856,729 0 2,487,264
ALPHABET INC CL A EQUITY US CM 02079K305   428,850,732 4,134,298 SH   DFND 1 1,212,309 8,671 2,913,318
ALPHABET INC CL A EQUITY US CM 02079K305   2,205,196 21,259 SH   OTR 1 21,259 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   8,012,209 77,241 SH   SOLE 1 0 0 77,241
ALPHABET INC CL A EQUITY US CM 02079K305   211,194 2,036 SH   DFND 2 2,036 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   90,344,164 870,955 SH   DFND 7 629,869 0 241,086
ALPHABET INC CL A EQUITY US CM 02079K305   9,091,831 87,649 SH   OTR 7 87,649 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   924,411,263 8,911,706 SH   SOLE 7 3,501,922 0 5,409,784
ALPHABET INC CL A EQUITY US CM 02079K305   626,141,354 6,036,261 SH   DFND 8 3,971,876 0 2,064,385
ALPHABET INC CL A EQUITY US CM 02079K305   96,614,641 931,405 SH   OTR 8 701,405 0 230,000
ALPHABET INC CL A EQUITY US CM 02079K305   275,474,723 2,655,690 SH   SOLE 8 2,337,895 0 317,795
ALPHABET INC CL A EQUITY US CM 02079K305   53,327,697 514,101 SH   DFND 9 514,101 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   78,883,970 760,474 SH   DFND   181,448 186,017 393,009
ALPHABET INC CL A EQUITY US CM 02079K305   22,847,155 220,256 SH   OTR   82,853 0 137,403
ALPHABET INC CL A EQUITY US CM 02079K305   351,770,628 3,391,214 SH   SOLE   1,005,356 0 2,385,858
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   264,202 16,936 SH   DFND 7 0 0 16,936
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   592,691 37,993 SH   SOLE 7 4,726 0 33,267
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   339,175 21,742 SH   DFND 8 17,003 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   63,024 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   106,298 6,814 SH   SOLE 8 6,814 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103   739,560 10,256 SH   DFND 7 0 0 10,256
ALTAIR ENGINEERING INC EQUITY US CM 021369103   1,499,816 20,799 SH   SOLE 7 3,421 0 17,378
ALTAIR ENGINEERING INC EQUITY US CM 021369103   1,113,306 15,439 SH   DFND 8 12,392 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103   546,161 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103   27,546 382 SH   SOLE 8 382 0 0
ALTIMMUNE INC EQUITY US CM 02155H200   81,024 19,200 SH   DFND 8 16,100 0 3,100
ALTERYX INC CLASS A EQUITY US CM 02156B103   9,084,602 154,395 SH   DFND 1 131,495 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103   3,682,619 62,587 SH   SOLE 1 62,587 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,619,041 27,516 SH   DFND 7 625 0 26,891
ALTERYX INC CLASS A EQUITY US CM 02156B103   22,065 375 SH   OTR 7 375 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,657,994 28,178 SH   SOLE 7 3,819 0 24,359
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,040,527 17,684 SH   DFND 8 13,932 0 3,752
ALTERYX INC CLASS A EQUITY US CM 02156B103   526,559 8,949 SH   OTR 8 8,949 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   30,008 510 SH   SOLE 8 510 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   112,031 1,904 SH   OTR   0 0 1,904
ALTERYX INC CLASS A EQUITY US CM 02156B103   639,297 10,865 SH   SOLE   10,865 0 0
ALTERYX INC CONV BD US 02156BAB9   20,516,510 15,087,000 PRN   SOLE 7 15,087,000 0 0
AYX 1 08 01 26 1 000000 CONV BD US 02156BAF0   4,248,778 5,016,000 PRN   SOLE 7 5,016,000 0 0
ALTICE USA INC EQUITY US CM 02156K103   366,648 107,207 SH   DFND 1 0 0 107,207
ALTICE USA INC EQUITY US CM 02156K103   429,942 125,714 SH   SOLE 7 12,873 0 112,841
ALTICE USA INC EQUITY US CM 02156K103   376,860 110,193 SH   DFND 8 88,348 0 21,845
ALTICE USA INC EQUITY US CM 02156K103   125,651 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103   5,127 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103   126,697 37,046 SH   DFND 9 37,046 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   40,723,291 912,669 SH   DFND 1 54,180 0 858,489
ALTRIA GROUP INC EQUITY US CM 02209S103   80,450 1,803 SH   OTR 1 1,803 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   93,404,787 2,093,339 SH   SOLE 7 999,938 0 1,093,401
ALTRIA GROUP INC EQUITY US CM 02209S103   14,597,388 327,149 SH   DFND 8 187,362 0 139,787
ALTRIA GROUP INC EQUITY US CM 02209S103   9,309,472 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   10,148,551 227,444 SH   SOLE 8 227,444 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   6,470,837 145,021 SH   DFND 9 145,021 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   1,170,962 26,243 SH   DFND   15,257 0 10,986
ALTRIA GROUP INC EQUITY US CM 02209S103   6,873,889 154,054 SH   SOLE   58,547 0 95,507
KINETIK HOLDINGS INC EQUITY US CM 02215L209   475,572 15,194 SH   SOLE 7 800 0 14,394
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   169,206 30,877 SH   SOLE 7 0 0 30,877
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   75,849 13,841 SH   DFND 8 10,706 0 3,135
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   187,355 10,591 SH   DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   303,384 17,150 SH   SOLE 7 0 0 17,150
AMAZON COM INC EQUITY US CM 023135106   623,871,703 6,040,001 SH   DFND 1 1,711,328 8,755 4,319,918
AMAZON COM INC EQUITY US CM 023135106   2,623,359 25,398 SH   OTR 1 25,398 0 0
AMAZON COM INC EQUITY US CM 023135106   35,882,946 347,400 SH   SOLE 1 282,675 0 64,725
AMAZON COM INC EQUITY US CM 023135106   30,146,323 291,861 SH   DFND 2 291,861 0 0
AMAZON COM INC EQUITY US CM 023135106   97,905,906 947,874 SH   DFND 7 574,474 0 373,400
AMAZON COM INC EQUITY US CM 023135106   14,466,901 140,061 SH   OTR 7 140,061 0 0
AMAZON COM INC EQUITY US CM 023135106   1,322,572,983 12,804,463 SH   SOLE 7 5,507,101 0 7,297,362
AMAZON COM INC EQUITY US CM 023135106   731,440,285 7,081,424 SH   DFND 8 3,956,190 0 3,125,234
AMAZON COM INC EQUITY US CM 023135106   111,623,024 1,080,676 SH   OTR 8 1,080,676 0 0
AMAZON COM INC EQUITY US CM 023135106   318,330,071 3,081,906 SH   SOLE 8 3,081,906 0 0
AMAZON COM INC EQUITY US CM 023135106   52,028,516 503,713 SH   DFND 9 503,713 0 0
AMAZON COM INC EQUITY US CM 023135106   98,622,017 954,807 SH   DFND   116,392 200,206 638,209
AMAZON COM INC EQUITY US CM 023135106   9,705,645 93,965 SH   OTR   0 0 93,965
AMAZON COM INC EQUITY US CM 023135106   567,348,110 5,492,769 SH   SOLE   1,315,385 0 4,177,384
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   149,289 9,644 SH   DFND 7 0 0 9,644
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   127,834 8,258 SH   SOLE 7 1,758 0 6,500
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   427,960 27,646 SH   DFND 8 10,050 0 17,596
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   49,753 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   3,947 255 SH   SOLE 8 255 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103   408,195 144,750 SH   SOLE 1 52,150 0 92,600
AMEDISYS INC EQUITY US CM 023436108   1,078,905 14,669 SH   DFND 1 735 0 13,934
AMEDISYS INC EQUITY US CM 023436108   364,146 4,951 SH   DFND 7 0 0 4,951
AMEDISYS INC EQUITY US CM 023436108   920,257 12,512 SH   SOLE 7 1,348 0 11,164
AMEDISYS INC EQUITY US CM 023436108   607,155 8,255 SH   DFND 8 6,448 0 1,807
AMEDISYS INC EQUITY US CM 023436108   329,210 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC EQUITY US CM 023436108   223,666 3,041 SH   SOLE 8 3,041 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   308,622 14,183 SH   SOLE 7 0 0 14,183
AMERANT BANCORP INC EQUITY US CM 023576101   152,211 6,995 SH   DFND 8 5,495 0 1,500
AMERANT BANCORP INC EQUITY US CM 023576101   189,334 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   2,568 118 SH   SOLE 8 118 0 0
U HAUL HOLDING CO EQUITY US CM 023586100   453,281 7,599 SH   DFND 1 3,630 0 3,969
U HAUL HOLDING CO EQUITY US CM 023586100   401,564 6,732 SH   OTR   0 0 6,732
U HAUL HOLDING CO EQUITY US CM 023586506   2,320,080 44,746 SH   DFND 1 9,025 0 35,721
U HAUL HOLDING CO EQUITY US CM 023586506   390,430 7,530 SH   DFND 7 4,311 0 3,219
U HAUL HOLDING CO EQUITY US CM 023586506   7,466 144 SH   OTR 7 144 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   8,399,078 161,988 SH   SOLE 7 58,402 0 103,586
U HAUL HOLDING CO EQUITY US CM 023586506   4,438,671 85,606 SH   DFND 8 44,597 0 41,009
U HAUL HOLDING CO EQUITY US CM 023586506   545,514 10,521 SH   OTR 8 10,521 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   1,265,711 24,411 SH   SOLE 8 22,629 0 1,782
U HAUL HOLDING CO EQUITY US CM 023586506   240,325 4,635 SH   DFND 9 4,635 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   234,569 4,524 SH   DFND   3,291 0 1,233
U HAUL HOLDING CO EQUITY US CM 023586506   4,383,036 84,533 SH   OTR   905 0 83,628
U HAUL HOLDING CO EQUITY US CM 023586506   1,334,256 25,733 SH   SOLE   15,149 0 10,584
AMEREN CORP EQUITY US CM 023608102   12,580,889 145,629 SH   DFND 1 23,456 0 122,173
AMEREN CORP EQUITY US CM 023608102   22,375 259 SH   OTR 1 259 0 0
AMEREN CORP EQUITY US CM 023608102   811,029 9,388 SH   DFND 7 9,388 0 0
AMEREN CORP EQUITY US CM 023608102   23,696,259 274,294 SH   SOLE 7 142,941 0 131,353
AMEREN CORP EQUITY US CM 023608102   11,420,499 132,197 SH   DFND 8 40,157 0 92,040
AMEREN CORP EQUITY US CM 023608102   2,697,873 31,229 SH   OTR 8 31,229 0 0
AMEREN CORP EQUITY US CM 023608102   2,666,859 30,870 SH   SOLE 8 30,870 0 0
AMEREN CORP EQUITY US CM 023608102   347,893 4,027 SH   DFND 9 4,027 0 0
AMEREN CORP EQUITY US CM 023608102   164,141 1,900 SH   DFND   0 0 1,900
AMEREN CORP EQUITY US CM 023608102   2,102,905 24,342 SH   OTR   0 0 24,342
AMEREN CORP EQUITY US CM 023608102   16,238,469 187,967 SH   SOLE   186,169 0 1,798
AMERESCO INC CLASS A EQUITY US CM 02361E108   6,650,360 135,115 SH   DFND 1 135,115 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   2,957,236 60,082 SH   SOLE 1 60,082 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   1,170,255 23,776 SH   DFND 7 525 0 23,251
AMERESCO INC CLASS A EQUITY US CM 02361E108   474,333 9,637 SH   SOLE 7 1,096 0 8,541
AMERESCO INC CLASS A EQUITY US CM 02361E108   503,126 10,222 SH   DFND 8 7,543 0 2,679
AMERESCO INC CLASS A EQUITY US CM 02361E108   358,272 7,279 SH   OTR 8 7,279 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   18,310 372 SH   SOLE 8 372 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   54,437 1,106 SH   OTR   0 0 1,106
AMERESCO INC CLASS A EQUITY US CM 02361E108   449,822 9,139 SH   SOLE   9,139 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   5,092,379 345,246 SH   DFND 1 10,874 0 334,372
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   9,661 655 SH   OTR 1 655 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   364,251 24,695 SH   DFND 7 0 0 24,695
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   910,562 61,733 SH   SOLE 7 8,791 0 52,942
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   1,088,418 73,791 SH   DFND 8 64,710 0 9,081
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   420,080 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   2,260,629 153,263 SH   SOLE 8 153,263 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   6,562 353 SH   DFND 1 353 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   976,477 52,527 SH   DFND 7 0 0 52,527
AMERICAN ASSETS TRUST REST INV TS 024013104   2,847,225 153,159 SH   SOLE 7 45,955 0 107,204
AMERICAN ASSETS TRUST REST INV TS 024013104   861,386 46,336 SH   DFND 8 13,733 0 32,603
AMERICAN ASSETS TRUST REST INV TS 024013104   219,120 11,787 SH   OTR 8 11,787 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   101,817 5,477 SH   SOLE 8 5,477 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   252,359 13,575 SH   DFND   0 0 13,575
AMERICAN ASSETS TRUST REST INV TS 024013104   28,034 1,508 SH   OTR   0 0 1,508
AMERICAN ASSETS TRUST REST INV TS 024013104   272,399 14,653 SH   SOLE   14,653 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   197,015 25,226 SH   DFND 7 0 0 25,226
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   450,332 57,661 SH   SOLE 7 4,908 0 52,753
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   483,041 61,849 SH   DFND 8 24,357 0 37,492
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   61,488 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   7,615 975 SH   SOLE 8 975 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   27,876,060 306,364 SH   DFND 1 58,671 0 247,693
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   46,860 515 SH   OTR 1 515 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   1,673,033 18,387 SH   DFND 7 18,387 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   50,190,721 551,607 SH   SOLE 7 323,264 0 228,343
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   32,899,255 361,570 SH   DFND 8 183,247 0 178,323
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   5,249,941 57,698 SH   OTR 8 57,698 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   6,565,110 72,152 SH   SOLE 8 72,152 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   1,169,222 12,850 SH   DFND 9 12,850 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   286,073 3,144 SH   DFND   0 0 3,144
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   17,602,652 193,457 SH   OTR   0 0 193,457
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   34,771,556 382,147 SH   SOLE   378,544 0 3,603
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   424,529 31,587 SH   DFND 7 0 0 31,587
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   1,143,570 85,087 SH   SOLE 7 9,072 0 76,015
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   649,783 48,347 SH   DFND 8 42,342 0 6,005
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   321,875 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   16,961 1,262 SH   SOLE 8 1,262 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   553,736 15,175 SH   DFND 7 0 0 15,175
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   1,494,849 40,966 SH   SOLE 7 4,219 0 36,747
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   1,012,305 27,742 SH   DFND 8 17,337 0 10,405
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   233,718 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   26,711 732 SH   SOLE 8 732 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   50,533,752 306,358 SH   DFND 1 11,460 0 294,898
AMERICAN EXPRESS CO EQUITY US CM 025816109   421,447 2,555 SH   OTR 1 2,555 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   9,906,732 60,059 SH   DFND 7 25,739 0 34,320
AMERICAN EXPRESS CO EQUITY US CM 025816109   987,061 5,984 SH   OTR 7 5,984 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   213,426,991 1,293,889 SH   SOLE 7 711,445 0 582,444
AMERICAN EXPRESS CO EQUITY US CM 025816109   122,628,119 743,426 SH   DFND 8 366,567 0 376,859
AMERICAN EXPRESS CO EQUITY US CM 025816109   12,266,342 74,364 SH   OTR 8 74,364 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   89,888,348 544,943 SH   SOLE 8 510,976 0 33,967
AMERICAN EXPRESS CO EQUITY US CM 025816109   9,302,520 56,396 SH   DFND 9 56,396 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   8,646,184 52,417 SH   DFND   16,671 0 35,746
AMERICAN EXPRESS CO EQUITY US CM 025816109   3,965,728 24,042 SH   OTR   8,943 0 15,099
AMERICAN EXPRESS CO EQUITY US CM 025816109   31,537,286 191,193 SH   SOLE   118,063 0 73,130
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   5,218,425 42,950 SH   DFND 1 7,822 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   780,152 6,421 SH   DFND 7 4,261 0 2,160
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   72,900 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   12,071,269 99,352 SH   SOLE 7 41,063 0 58,289
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   9,572,621 78,787 SH   DFND 8 36,009 0 42,778
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,020,843 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,524,218 12,545 SH   SOLE 8 12,545 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   640,184 5,269 SH   DFND 9 5,269 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   124,295 1,023 SH   DFND   214 0 809
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   2,365,970 19,473 SH   SOLE   8,692 0 10,781
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   2,657,030 423,094 SH   SOLE 7 123,554 0 299,540
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   303,349 48,304 SH   DFND 8 19,638 0 28,666
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   46,943 7,475 SH   OTR 8 7,475 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   4,258 678 SH   SOLE 8 678 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   202,310 32,215 SH   DFND   0 0 32,215
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   24,542 3,908 SH   OTR   0 0 3,908
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109   251,181 39,997 SH   SOLE   39,997 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   5,008,067 159,239 SH   DFND 1 5,937 0 153,302
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   4,608,652 146,539 SH   DFND 7 10,770 0 135,769
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   97,495 3,100 SH   OTR 7 3,100 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   35,533,972 1,129,856 SH   SOLE 7 442,619 0 687,237
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   8,326,828 264,764 SH   DFND 8 2,278 0 262,486
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   1,004,356 31,935 SH   OTR 8 31,935 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   1,107,606 35,218 SH   SOLE 8 35,218 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   2,497,193 79,402 SH   DFND   0 0 79,402
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   4,064,724 129,244 SH   SOLE   126,644 0 2,600
AMERICAN INTL GROUP INC EQUITY US CM 026874784   19,721,480 391,610 SH   DFND 1 22,152 0 369,458
AMERICAN INTL GROUP INC EQUITY US CM 026874784   37,065 736 SH   OTR 1 736 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   4,343,399 86,247 SH   DFND 7 30,078 0 56,169
AMERICAN INTL GROUP INC EQUITY US CM 026874784   330,966 6,572 SH   OTR 7 6,572 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   58,945,423 1,170,481 SH   SOLE 7 434,526 0 735,955
AMERICAN INTL GROUP INC EQUITY US CM 026874784   43,173,779 857,303 SH   DFND 8 492,452 0 364,851
AMERICAN INTL GROUP INC EQUITY US CM 026874784   4,716,113 93,648 SH   OTR 8 93,648 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   14,420,032 286,339 SH   SOLE 8 247,224 0 39,115
AMERICAN INTL GROUP INC EQUITY US CM 026874784   5,145,332 102,171 SH   DFND 9 102,171 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   3,242,681 64,390 SH   DFND   22,849 0 41,541
AMERICAN INTL GROUP INC EQUITY US CM 026874784   517,197 10,270 SH   OTR   10,270 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   8,211,400 163,054 SH   SOLE   117,047 0 46,007
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   132,960 10,544 SH   DFND 7 0 0 10,544
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   89,531 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   120,501 9,556 SH   DFND 8 3,200 0 6,356
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   26,531 2,104 SH   OTR 8 2,104 0 0
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   2,018 160 SH   SOLE 8 160 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   953,079 10,722 SH   DFND 7 0 0 10,722
AMERICAN STATES WATER CO EQUITY US CM 029899101   2,868,747 32,273 SH   SOLE 7 13,812 0 18,461
AMERICAN STATES WATER CO EQUITY US CM 029899101   860,366 9,679 SH   DFND 8 8,343 0 1,336
AMERICAN STATES WATER CO EQUITY US CM 029899101   512,629 5,767 SH   OTR 8 5,767 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   16,178 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   272,803 3,069 SH   OTR   0 0 3,069
AMERICAN STATES WATER CO EQUITY US CM 029899101   1,977,180 22,243 SH   SOLE   22,243 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   50,401,687 246,656 SH   DFND 1 23,579 0 223,077
AMERICAN TOWER CORP CL A REST INV TS 03027X100   94,201 461 SH   OTR 1 461 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   919,121 4,498 SH   SOLE 1 0 0 4,498
AMERICAN TOWER CORP CL A REST INV TS 03027X100   9,105,391 44,560 SH   DFND 7 18,634 0 25,926
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,324,328 6,481 SH   OTR 7 6,481 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   224,907,434 1,100,653 SH   SOLE 7 659,398 0 441,255
AMERICAN TOWER CORP CL A REST INV TS 03027X100   81,812,628 400,375 SH   DFND 8 188,311 0 212,064
AMERICAN TOWER CORP CL A REST INV TS 03027X100   11,126,722 54,452 SH   OTR 8 54,452 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   83,453,886 408,407 SH   SOLE 8 383,069 0 25,338
AMERICAN TOWER CORP CL A REST INV TS 03027X100   4,999,178 24,465 SH   DFND 9 24,465 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   4,553,513 22,284 SH   DFND   12,579 0 9,705
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,342,514 6,570 SH   OTR   6,570 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   83,345,178 407,875 SH   SOLE   352,729 0 55,146
AMERICAN VANGUARD CORP EQUITY US CM 030371108   157,755 7,210 SH   DFND 7 0 0 7,210
AMERICAN VANGUARD CORP EQUITY US CM 030371108   248,163 11,342 SH   SOLE 7 800 0 10,542
AMERICAN VANGUARD CORP EQUITY US CM 030371108   471,339 21,542 SH   DFND 8 9,514 0 12,028
AMERICAN VANGUARD CORP EQUITY US CM 030371108   40,937 1,871 SH   OTR 8 1,871 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108   2,276 104 SH   SOLE 8 104 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   92,531,873 631,660 SH   DFND 1 16,545 0 615,115
AMERICAN WATER WORKS EQUITY US CM 030420103   666,969 4,553 SH   OTR 1 4,553 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   10,509,925 71,745 SH   DFND 7 62,234 0 9,511
AMERICAN WATER WORKS EQUITY US CM 030420103   217,245 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   64,221,949 438,405 SH   SOLE 7 260,728 0 177,677
AMERICAN WATER WORKS EQUITY US CM 030420103   40,692,285 277,782 SH   DFND 8 105,351 0 172,431
AMERICAN WATER WORKS EQUITY US CM 030420103   3,292,656 22,477 SH   OTR 8 22,477 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   29,346,488 200,331 SH   SOLE 8 190,506 0 9,825
AMERICAN WATER WORKS EQUITY US CM 030420103   1,110,248 7,579 SH   DFND 9 7,579 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   6,643,760 45,353 SH   DFND   7,552 0 37,801
AMERICAN WATER WORKS EQUITY US CM 030420103   4,084,874 27,885 SH   OTR   2,781 0 25,104
AMERICAN WATER WORKS EQUITY US CM 030420103   29,235,449 199,573 SH   SOLE   149,290 0 50,283
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   498,335 211,159 SH   DFND 1 211,159 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   142,938 60,567 SH   OTR 1 60,567 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   105,605 44,748 SH   DFND 7 0 0 44,748
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   3,714,281 1,573,848 SH   SOLE 7 1,424,108 0 149,740
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   171,261 72,568 SH   DFND 8 61,302 0 11,266
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   42,895 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   913 387 SH   SOLE 8 387 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   339,368 143,800 SH   DFND   0 0 143,800
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   17,603 7,459 SH   OTR   0 0 7,459
AMERICAN WOODMARK CORP EQUITY US CM 030506109   407,552 7,827 SH   SOLE 7 556 0 7,271
AMERICAN WOODMARK CORP EQUITY US CM 030506109   356,210 6,841 SH   DFND 8 2,907 0 3,934
AMERICAN WOODMARK CORP EQUITY US CM 030506109   58,787 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109   5,832 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   183,292 2,314 SH   DFND 8 1,740 0 574
AMERICA S CAR MART INC EQUITY US CM 03062T105   34,060 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   39,526 499 SH   SOLE 8 499 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   4,285,879 150,646 SH   DFND 1 3,471 0 147,175
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   5,126,206 180,183 SH   DFND 7 0 0 180,183
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   24,469,276 860,080 SH   SOLE 7 243,921 0 616,159
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   6,781,171 238,354 SH   DFND 8 173,982 0 64,372
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   856,117 30,092 SH   OTR 8 30,092 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   54,909 1,930 SH   SOLE 8 1,930 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,938,099 68,123 SH   DFND   0 0 68,123
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   200,715 7,055 SH   OTR   0 0 7,055
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   2,077,533 73,024 SH   SOLE   73,024 0 0
AMERISAFE INC EQUITY US CM 03071H100   161,290 3,295 SH   DFND 7 0 0 3,295
AMERISAFE INC EQUITY US CM 03071H100   211,659 4,324 SH   SOLE 7 551 0 3,773
AMERISAFE INC EQUITY US CM 03071H100   555,729 11,353 SH   DFND 8 5,421 0 5,932
AMERISAFE INC EQUITY US CM 03071H100   66,131 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100   7,440 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   21,235,229 132,629 SH   DFND 1 60,568 0 72,061
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   26,258 164 SH   OTR 1 164 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   4,108,903 25,663 SH   SOLE 1 25,663 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   2,945,543 18,397 SH   DFND 7 13,768 0 4,629
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   398,034 2,486 SH   OTR 7 2,486 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   46,934,485 293,139 SH   SOLE 7 165,856 0 127,283
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   33,221,384 207,491 SH   DFND 8 64,511 0 142,980
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   2,816,015 17,588 SH   OTR 8 17,588 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   18,492,705 115,500 SH   SOLE 8 115,500 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   2,000,094 12,492 SH   DFND 9 12,492 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   2,371,549 14,812 SH   DFND   3,922 0 10,890
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   8,615,680 53,811 SH   OTR   2,023 0 51,788
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105   7,118,811 44,462 SH   SOLE   23,278 0 21,184
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   76,371,525 249,173 SH   DFND 1 185,164 0 64,009
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,324,300 10,846 SH   OTR 1 10,846 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   79,339,978 258,858 SH   SOLE 1 247,573 0 11,285
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   14,807,935 48,313 SH   DFND 2 48,313 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   4,893,579 15,966 SH   DFND 7 9,740 0 6,226
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   405,194 1,322 SH   OTR 7 1,322 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   268,886,627 877,281 SH   SOLE 7 763,651 0 113,630
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   65,528,168 213,795 SH   DFND 8 108,077 0 105,718
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   5,625,808 18,355 SH   OTR 8 18,355 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   24,101,628 78,635 SH   SOLE 8 73,093 0 5,542
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   1,815,093 5,922 SH   DFND 9 5,922 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   22,125,622 72,188 SH   DFND   20,170 0 52,018
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   5,107,517 16,664 SH   OTR   1,441 0 15,223
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   36,762,836 119,944 SH   SOLE   22,806 0 97,138
AMERIS BANCORP EQUITY US CM 03076K108   580,781 15,877 SH   DFND 7 0 0 15,877
AMERIS BANCORP EQUITY US CM 03076K108   1,157,062 31,631 SH   SOLE 7 4,700 0 26,931
AMERIS BANCORP EQUITY US CM 03076K108   561,393 15,347 SH   DFND 8 13,364 0 1,983
AMERIS BANCORP EQUITY US CM 03076K108   387,602 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108   23,375 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100   45,160,281 310,743 SH   DFND 1 197,950 0 112,793
AMETEK INC EQUITY US CM 031100100   33,135 228 SH   OTR 1 228 0 0
AMETEK INC EQUITY US CM 031100100   2,282,262 15,704 SH   SOLE 1 0 0 15,704
AMETEK INC EQUITY US CM 031100100   6,075,521 41,805 SH   DFND 7 31,039 0 10,766
AMETEK INC EQUITY US CM 031100100   284,265 1,956 SH   OTR 7 1,956 0 0
AMETEK INC EQUITY US CM 031100100   40,211,067 276,688 SH   SOLE 7 124,145 0 152,543
AMETEK INC EQUITY US CM 031100100   49,440,394 340,194 SH   DFND 8 51,613 0 288,581
AMETEK INC EQUITY US CM 031100100   3,736,289 25,709 SH   OTR 8 25,709 0 0
AMETEK INC EQUITY US CM 031100100   5,591,426 38,474 SH   SOLE 8 38,474 0 0
AMETEK INC EQUITY US CM 031100100   381,927 2,628 SH   DFND 9 2,628 0 0
AMETEK INC EQUITY US CM 031100100   561,846 3,866 SH   DFND   1,563 0 2,303
AMETEK INC EQUITY US CM 031100100   8,537,992 58,749 SH   SOLE   48,689 0 10,060
AMGEN CORPORATION EQUITY US CM 031162100   84,444,242 349,304 SH   DFND 1 94,468 0 254,836
AMGEN CORPORATION EQUITY US CM 031162100   129,336 535 SH   OTR 1 535 0 0
AMGEN CORPORATION EQUITY US CM 031162100   30,703,459 127,005 SH   SOLE 1 127,005 0 0
AMGEN CORPORATION EQUITY US CM 031162100   16,670,597 68,958 SH   DFND 7 32,000 0 36,958
AMGEN CORPORATION EQUITY US CM 031162100   1,853,740 7,668 SH   OTR 7 7,668 0 0
AMGEN CORPORATION EQUITY US CM 031162100   278,964,512 1,153,938 SH   SOLE 7 652,712 0 501,226
AMGEN CORPORATION EQUITY US CM 031162100   176,351,065 729,477 SH   DFND 8 312,995 0 416,482
AMGEN CORPORATION EQUITY US CM 031162100   15,148,780 62,663 SH   OTR 8 62,663 0 0
AMGEN CORPORATION EQUITY US CM 031162100   120,289,240 497,577 SH   SOLE 8 469,392 0 28,185
AMGEN CORPORATION EQUITY US CM 031162100   11,593,846 47,958 SH   DFND 9 47,958 0 0
AMGEN CORPORATION EQUITY US CM 031162100   13,908,361 57,532 SH   DFND   14,481 0 43,051
AMGEN CORPORATION EQUITY US CM 031162100   15,691,993 64,910 SH   OTR   7,266 0 57,644
AMGEN CORPORATION EQUITY US CM 031162100   34,062,575 140,900 SH   SOLE   82,068 0 58,832
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   608,586 54,877 SH   DFND 7 0 0 54,877
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   1,537,008 138,594 SH   SOLE 7 11,977 0 126,617
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   663,460 59,825 SH   DFND 8 47,819 0 12,006
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   181,288 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   19,507 1,759 SH   SOLE 8 1,759 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   584,513 22,464 SH   DFND 7 0 0 22,464
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   1,651,801 63,482 SH   SOLE 7 5,961 0 57,521
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   1,332,276 51,202 SH   DFND 8 25,640 0 25,562
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   197,752 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   19,723 758 SH   SOLE 8 758 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   43,368 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   41,961 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   22,375 16,097 SH   DFND 8 9,216 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   9,289 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   1,034 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   27,042,782 330,920 SH   DFND 1 43,225 0 287,695
AMPHENOL CORP NEW EQUITY US CM 032095101   46,989 575 SH   OTR 1 575 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   5,308,123 64,955 SH   DFND 7 47,122 0 17,833
AMPHENOL CORP NEW EQUITY US CM 032095101   659,235 8,067 SH   OTR 7 8,067 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   98,478,565 1,205,073 SH   SOLE 7 629,453 0 575,620
AMPHENOL CORP NEW EQUITY US CM 032095101   67,736,645 828,887 SH   DFND 8 553,360 0 275,527
AMPHENOL CORP NEW EQUITY US CM 032095101   5,417,546 66,294 SH   OTR 8 66,294 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   9,339,615 114,288 SH   SOLE 8 114,288 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   5,230,162 64,001 SH   DFND 9 64,001 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101   2,604,580 31,872 SH   DFND   3,312 0 28,560
AMPHENOL CORP NEW EQUITY US CM 032095101   10,222,927 125,097 SH   OTR   0 0 125,097
AMPHENOL CORP NEW EQUITY US CM 032095101   8,371,969 102,447 SH   SOLE   77,633 0 24,814
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   332,138 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   367,163 9,791 SH   SOLE 7 127 0 9,664
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   655,538 17,481 SH   DFND 8 6,998 0 10,483
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   99,713 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   9,863 263 SH   SOLE 8 263 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   191,004 15,354 SH   DFND 7 0 0 15,354
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   300,625 24,166 SH   SOLE 7 3,116 0 21,050
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   123,405 9,920 SH   DFND 8 7,720 0 2,200
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   122,223 9,825 SH   OTR 8 9,825 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   9,852 792 SH   SOLE 8 792 0 0
AMYRIS INC EQUITY US CM 03236M200   66,190 48,669 SH   DFND 7 0 0 48,669
AMYRIS INC EQUITY US CM 03236M200   93,471 68,729 SH   SOLE 7 5,300 0 63,429
AMYRIS INC EQUITY US CM 03236M200   95,243 70,032 SH   DFND 8 60,545 0 9,487
AMYRIS INC EQUITY US CM 03236M200   14,741 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200   1,608 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   58,826,190 298,277 SH   DFND 1 45,812 3,145 249,320
ANALOG DEVICES INC EQUITY US CM 032654105   100,582 510 SH   OTR 1 510 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   8,696,021 44,093 SH   SOLE 1 44,093 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   15,082,005 76,473 SH   DFND 7 62,430 0 14,043
ANALOG DEVICES INC EQUITY US CM 032654105   1,045,266 5,300 SH   OTR 7 5,300 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   187,189,786 949,142 SH   SOLE 7 590,116 0 359,026
ANALOG DEVICES INC EQUITY US CM 032654105   76,370,487 387,235 SH   DFND 8 211,454 0 175,781
ANALOG DEVICES INC EQUITY US CM 032654105   11,839,314 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   17,139,799 86,907 SH   SOLE 8 86,907 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   5,100,504 25,862 SH   DFND 9 25,862 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   6,708,241 34,014 SH   DFND   3,520 0 30,494
ANALOG DEVICES INC EQUITY US CM 032654105   17,477,636 88,620 SH   SOLE   65,605 0 23,015
ANAPTYSBIO INC EQUITY US CM 032724106   368,201 16,921 SH   SOLE 7 875 0 16,046
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   507,661 59,237 SH   SOLE 7 2,800 0 56,437
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   192,850 22,503 SH   DFND 8 18,311 0 4,192
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   125,816 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   4,311 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103   447,991 10,842 SH   DFND 7 0 0 10,842
ANDERSONS INC THE EQUITY US CM 034164103   632,031 15,296 SH   SOLE 7 1,161 0 14,135
ANDERSONS INC THE EQUITY US CM 034164103   361,798 8,756 SH   DFND 8 6,935 0 1,821
ANDERSONS INC THE EQUITY US CM 034164103   90,160 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC THE EQUITY US CM 034164103   131,893 3,192 SH   SOLE 8 3,192 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101   67,127 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101   193,338 18,698 SH   SOLE 7 855 0 17,843
ANGIODYNAMICS INC EQUITY US CM 03475V101   209,044 20,217 SH   DFND 8 8,908 0 11,309
ANGIODYNAMICS INC EQUITY US CM 03475V101   27,587 2,668 SH   OTR 8 2,668 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101   40,078 3,876 SH   SOLE 8 3,876 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206   1,913,429 79,100 SH   SOLE 7 79,100 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206   4,922,907 203,510 SH   SOLE 8 203,510 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206   12,512,810 517,272 SH   SOLE   0 0 517,272
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   4,713,998 246,677 SH   DFND 1 42,288 0 204,389
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   1,009,352 52,818 SH   DFND 7 22,910 0 29,908
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   68,567 3,588 SH   OTR 7 3,588 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   28,332,601 1,482,606 SH   SOLE 7 960,219 0 522,387
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   14,717,185 770,130 SH   DFND 8 326,123 0 444,007
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   823,182 43,076 SH   OTR 8 43,076 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   1,380,678 72,249 SH   SOLE 8 72,249 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   1,206,930 63,157 SH   DFND 9 63,157 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   807,952 42,279 SH   DFND   18,142 0 24,137
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   996,930 52,168 SH   OTR   6,337 0 45,831
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   3,014,813 157,761 SH   SOLE   74,118 0 83,643
ANSYS INC EQUITY US CM 03662Q105   15,724,134 47,248 SH   DFND 1 4,699 0 42,549
ANSYS INC EQUITY US CM 03662Q105   28,954 87 SH   OTR 1 87 0 0
ANSYS INC EQUITY US CM 03662Q105   2,325,939 6,989 SH   DFND 7 3,811 0 3,178
ANSYS INC EQUITY US CM 03662Q105   344,781 1,036 SH   OTR 7 1,036 0 0
ANSYS INC EQUITY US CM 03662Q105   70,572,902 212,058 SH   SOLE 7 139,178 0 72,880
ANSYS INC EQUITY US CM 03662Q105   28,636,774 86,048 SH   DFND 8 40,855 0 45,193
ANSYS INC EQUITY US CM 03662Q105   3,267,098 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105   24,820,556 74,581 SH   SOLE 8 70,038 0 4,543
ANSYS INC EQUITY US CM 03662Q105   1,631,718 4,903 SH   DFND 9 4,903 0 0
ANSYS INC EQUITY US CM 03662Q105   1,403,418 4,217 SH   DFND   2,081 0 2,136
ANSYS INC EQUITY US CM 03662Q105   398,362 1,197 SH   OTR   1,197 0 0
ANSYS INC EQUITY US CM 03662Q105   11,336,832 34,065 SH   SOLE   13,726 0 20,339
ANTERO RES CORP EQUITY US CM 03674X106   3,057,993 132,438 SH   DFND 1 0 0 132,438
ANTERO RES CORP EQUITY US CM 03674X106   28,147 1,219 SH   OTR 7 1,219 0 0
ANTERO RES CORP EQUITY US CM 03674X106   2,541,516 110,070 SH   SOLE 7 15,026 0 95,044
ANTERO RES CORP EQUITY US CM 03674X106   1,435,436 62,167 SH   DFND 8 62,167 0 0
ANTERO RES CORP EQUITY US CM 03674X106   756,059 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP EQUITY US CM 03674X106   47,635 2,063 SH   SOLE 8 2,063 0 0
ANTERO RES CORP EQUITY US CM 03674X106   246,786 10,688 SH   OTR   0 0 10,688
ELEVANCE HEALTH INC EQUITY US CM 036752103   55,006,610 119,629 SH   DFND 1 3,877 0 115,752
ELEVANCE HEALTH INC EQUITY US CM 036752103   108,515 236 SH   OTR 1 236 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   28,925,728 62,908 SH   DFND 7 43,597 0 19,311
ELEVANCE HEALTH INC EQUITY US CM 036752103   1,156,882 2,516 SH   OTR 7 2,516 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   253,580,158 551,489 SH   SOLE 7 325,029 0 226,460
ELEVANCE HEALTH INC EQUITY US CM 036752103   219,900,454 478,242 SH   DFND 8 238,473 0 239,769
ELEVANCE HEALTH INC EQUITY US CM 036752103   13,571,752 29,516 SH   OTR 8 29,516 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   94,265,189 205,009 SH   SOLE 8 192,350 0 12,659
ELEVANCE HEALTH INC EQUITY US CM 036752103   13,545,083 29,458 SH   DFND 9 29,458 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   16,183,473 35,196 SH   DFND   15,595 13,797 5,804
ELEVANCE HEALTH INC EQUITY US CM 036752103   7,234,191 15,733 SH   OTR   3,334 0 12,399
ELEVANCE HEALTH INC EQUITY US CM 036752103   31,480,892 68,465 SH   SOLE   45,747 0 22,718
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,930,611 184,043 SH   DFND 1 14,054 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   919,018 87,609 SH   DFND 7 0 0 87,609
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,964,662 187,289 SH   SOLE 7 12,100 0 175,189
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   890,999 84,938 SH   DFND 8 69,082 0 15,856
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   209,181 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   24,442 2,330 SH   SOLE 8 2,330 0 0
ANTERIX INC EQUITY US CM 03676C100   452,384 13,692 SH   SOLE 7 2,354 0 11,338
APA CORPORATION EQUITY US CM 03743Q108   18,323,023 508,126 SH   DFND 1 355,590 0 152,536
APA CORPORATION EQUITY US CM 03743Q108   628,850 17,439 SH   OTR 1 17,439 0 0
APA CORPORATION EQUITY US CM 03743Q108   14,742,915 408,844 SH   SOLE 1 387,865 0 20,979
APA CORPORATION EQUITY US CM 03743Q108   10,944,426 303,506 SH   DFND 2 303,506 0 0
APA CORPORATION EQUITY US CM 03743Q108   847,879 23,513 SH   DFND 7 23,513 0 0
APA CORPORATION EQUITY US CM 03743Q108   24,934,264 691,466 SH   SOLE 7 428,616 0 262,850
APA CORPORATION EQUITY US CM 03743Q108   20,741,893 575,205 SH   DFND 8 212,359 0 362,846
APA CORPORATION EQUITY US CM 03743Q108   1,647,257 45,681 SH   OTR 8 45,681 0 0
APA CORPORATION EQUITY US CM 03743Q108   3,114,574 86,372 SH   SOLE 8 86,372 0 0
APA CORPORATION EQUITY US CM 03743Q108   741,213 20,555 SH   DFND 9 20,555 0 0
APA CORPORATION EQUITY US CM 03743Q108   1,610,728 44,668 SH   DFND   42,819 0 1,849
APA CORPORATION EQUITY US CM 03743Q108   16,642,735 461,529 SH   SOLE   71,271 0 390,258
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   3,355,070 436,290 SH   SOLE 7 127,541 0 308,749
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   436,146 56,716 SH   DFND 8 29,148 0 27,568
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   80,276 10,439 SH   OTR 8 10,439 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   3,322 432 SH   SOLE 8 432 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   290,051 37,718 SH   DFND   0 0 37,718
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   59,344 7,717 SH   OTR   0 0 7,717
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   323,580 42,078 SH   SOLE   42,078 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   4,048,321 113,050 SH   DFND 1 21,648 0 91,402
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   2,723,816 76,063 SH   DFND 7 0 0 76,063
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   19,360,712 540,651 SH   SOLE 7 133,608 0 407,043
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   4,797,251 133,964 SH   DFND 8 33,323 0 100,641
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   637,060 17,790 SH   OTR 8 17,790 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   30,725 858 SH   SOLE 8 858 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,357,593 37,911 SH   DFND   0 0 37,911
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   216,615 6,049 SH   OTR   0 0 6,049
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,422,839 39,733 SH   SOLE   39,733 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,180,354 17,895 SH   DFND 7 0 0 17,895
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   3,108,628 47,129 SH   SOLE 7 5,288 0 41,841
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,695,766 25,709 SH   DFND 8 19,632 0 6,077
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   553,141 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   45,183 685 SH   SOLE 8 685 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109   591,660 13,680 SH   SOLE 7 600 0 13,080
APOGEE ENTERPRISES INC EQUITY US CM 037598109   546,334 12,632 SH   DFND 8 4,700 0 7,932
APOGEE ENTERPRISES INC EQUITY US CM 037598109   362,176 8,374 SH   OTR 8 8,374 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109   7,396 171 SH   SOLE 8 171 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   796,220 85,523 SH   SOLE 7 7,605 0 77,918
APOLLO COMMERCIAL REST INV TS 03762U105   508,717 54,642 SH   DFND 8 26,047 0 28,595
APOLLO COMMERCIAL REST INV TS 03762U105   288,340 30,971 SH   OTR 8 30,971 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   9,291 998 SH   SOLE 8 998 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   236,763 6,492 SH   DFND 7 0 0 6,492
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   902,742 24,753 SH   SOLE 7 2,460 0 22,293
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   413,789 11,346 SH   DFND 8 9,614 0 1,732
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   84,319 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   6,710 184 SH   SOLE 8 184 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   16,314,481 258,304 SH   DFND 1 24,506 0 233,798
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   1,863,599 29,506 SH   DFND 7 16,224 0 13,282
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   392,097 6,208 SH   OTR 7 6,208 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   34,982,555 553,872 SH   SOLE 7 221,526 0 332,346
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   29,183,078 462,050 SH   DFND 8 168,571 0 293,479
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   3,112,272 49,276 SH   OTR 8 49,276 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   4,102,621 64,956 SH   SOLE 8 64,956 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   1,264,211 20,016 SH   DFND 9 20,016 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   915,693 14,498 SH   DFND   2,439 0 12,059
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   4,235,509 67,060 SH   SOLE   52,728 0 14,332
APPIAN CORPORATION EQUITY US CM 03782L101   297,435 6,702 SH   DFND 7 0 0 6,702
APPIAN CORPORATION EQUITY US CM 03782L101   1,057,886 23,837 SH   SOLE 7 1,400 0 22,437
APPIAN CORPORATION EQUITY US CM 03782L101   467,721 10,539 SH   DFND 8 8,576 0 1,963
APPIAN CORPORATION EQUITY US CM 03782L101   99,544 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101   11,761 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100   1,457,313,479 8,837,559 SH   DFND 1 1,541,762 5,071 7,290,726
APPLE INC EQUITY US CM 037833100   5,172,253 31,366 SH   OTR 1 31,366 0 0
APPLE INC EQUITY US CM 037833100   8,648,840 52,449 SH   SOLE 1 0 0 52,449
APPLE INC EQUITY US CM 037833100   404,335 2,452 SH   DFND 2 2,452 0 0
APPLE INC EQUITY US CM 037833100   230,879,789 1,400,120 SH   DFND 7 714,045 0 686,075
APPLE INC EQUITY US CM 037833100   39,654,327 240,475 SH   OTR 7 240,475 0 0
APPLE INC EQUITY US CM 037833100   5,018,455,623 30,433,327 SH   SOLE 7 17,110,253 0 13,323,074
APPLE INC EQUITY US CM 037833100   2,097,350,567 12,718,924 SH   DFND 8 8,660,926 0 4,057,998
APPLE INC EQUITY US CM 037833100   307,369,642 1,863,976 SH   OTR 8 1,863,976 0 0
APPLE INC EQUITY US CM 037833100   1,084,632,883 6,577,519 SH   SOLE 8 5,729,688 0 847,831
APPLE INC EQUITY US CM 037833100   194,825,228 1,181,475 SH   DFND 9 1,181,475 0 0
APPLE INC EQUITY US CM 037833100   199,805,539 1,211,677 SH   DFND   136,864 148,075 926,738
APPLE INC EQUITY US CM 037833100   27,730,079 168,163 SH   OTR   0 0 168,163
APPLE INC EQUITY US CM 037833100   929,242,501 5,635,188 SH   SOLE   2,087,276 0 3,547,912
APPFOLIO INC A EQUITY US CM 03783C100   448,128 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100   950,903 7,639 SH   SOLE 7 600 0 7,039
APPFOLIO INC A EQUITY US CM 03783C100   903,476 7,258 SH   DFND 8 4,493 0 2,765
APPFOLIO INC A EQUITY US CM 03783C100   141,534 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A EQUITY US CM 03783C100   13,942 112 SH   SOLE 8 112 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   2,335,139 150,460 SH   DFND 7 0 0 150,460
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   9,781,387 630,244 SH   SOLE 7 194,829 0 435,415
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   3,561,157 229,456 SH   DFND 8 47,770 0 181,686
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   513,852 33,109 SH   OTR 8 33,109 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   28,122 1,812 SH   SOLE 8 1,812 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   846,538 54,545 SH   DFND   0 0 54,545
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   127,916 8,242 SH   OTR   0 0 8,242
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   901,386 58,079 SH   SOLE   58,079 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   956,109 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   2,461,691 17,320 SH   SOLE 7 2,118 0 15,202
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   2,430,707 17,102 SH   DFND 8 9,300 0 7,802
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   814,121 5,728 SH   OTR 8 5,728 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   37,807 266 SH   SOLE 8 266 0 0
APPLIED MATERIALS EQUITY US CM 038222105   77,468,636 630,698 SH   DFND 1 219,655 3,023 408,020
APPLIED MATERIALS EQUITY US CM 038222105   100,229 816 SH   OTR 1 816 0 0
APPLIED MATERIALS EQUITY US CM 038222105   14,633,721 119,138 SH   DFND 7 77,788 0 41,350
APPLIED MATERIALS EQUITY US CM 038222105   1,615,215 13,150 SH   OTR 7 13,150 0 0
APPLIED MATERIALS EQUITY US CM 038222105   282,346,742 2,298,679 SH   SOLE 7 1,418,350 0 880,329
APPLIED MATERIALS EQUITY US CM 038222105   171,045,319 1,392,537 SH   DFND 8 944,868 0 447,669
APPLIED MATERIALS EQUITY US CM 038222105   12,453,120 101,385 SH   OTR 8 101,385 0 0
APPLIED MATERIALS EQUITY US CM 038222105   92,087,248 749,713 SH   SOLE 8 704,573 0 45,140
APPLIED MATERIALS EQUITY US CM 038222105   11,803,595 96,097 SH   DFND 9 96,097 0 0
APPLIED MATERIALS EQUITY US CM 038222105   10,219,334 83,199 SH   DFND   23,273 0 59,926
APPLIED MATERIALS EQUITY US CM 038222105   1,539,059 12,530 SH   OTR   12,015 0 515
APPLIED MATERIALS EQUITY US CM 038222105   26,734,687 217,656 SH   SOLE   132,772 0 84,884
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   1,482,453 94,124 SH   DFND 1 0 0 94,124
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   19,121 1,214 SH   OTR 7 1,214 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   1,270,002 80,635 SH   SOLE 7 5,106 0 75,529
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   508,504 32,286 SH   DFND 8 28,779 0 3,507
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   196,277 12,462 SH   OTR 8 12,462 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   9,482 602 SH   SOLE 8 602 0 0
APTARGROUP INC EQUITY US CM 038336103   4,359,911 36,889 SH   DFND 1 10,775 0 26,114
APTARGROUP INC EQUITY US CM 038336103   1,672,152 14,148 SH   DFND 7 0 0 14,148
APTARGROUP INC EQUITY US CM 038336103   3,596,522 30,430 SH   SOLE 7 3,189 0 27,241
APTARGROUP INC EQUITY US CM 038336103   5,727,015 48,456 SH   DFND 8 45,437 0 3,019
APTARGROUP INC EQUITY US CM 038336103   879,334 7,440 SH   OTR 8 7,440 0 0
APTARGROUP INC EQUITY US CM 038336103   53,186 450 SH   SOLE 8 450 0 0
APTARGROUP INC EQUITY US CM 038336103   407,401 3,447 SH   OTR   0 0 3,447
ARAMARK EQUITY US CM 03852U106   4,854,015 135,587 SH   DFND 1 25,045 0 110,542
ARAMARK EQUITY US CM 03852U106   309,133 8,635 SH   DFND 7 8,635 0 0
ARAMARK EQUITY US CM 03852U106   65,049 1,817 SH   OTR 7 1,817 0 0
ARAMARK EQUITY US CM 03852U106   11,035,136 308,244 SH   SOLE 7 129,852 0 178,392
ARAMARK EQUITY US CM 03852U106   1,885,944 52,680 SH   DFND 8 22,247 0 30,433
ARAMARK EQUITY US CM 03852U106   938,354 26,211 SH   OTR 8 26,211 0 0
ARAMARK EQUITY US CM 03852U106   1,297,070 36,231 SH   SOLE 8 36,231 0 0
ARAMARK EQUITY US CM 03852U106   429,636 12,001 SH   DFND 9 12,001 0 0
ARAMARK EQUITY US CM 03852U106   521,785 14,575 SH   DFND   651 0 13,924
ARAMARK EQUITY US CM 03852U106   2,117,499 59,148 SH   SOLE   26,046 0 33,102
ARBOR REALTY TRUST INC REST INV TS 038923108   946,753 82,398 SH   SOLE 7 7,698 0 74,700
ARBOR REALTY TRUST INC REST INV TS 038923108   402,690 35,047 SH   DFND 8 31,771 0 3,276
ARBOR REALTY TRUST INC REST INV TS 038923108   94,103 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108   15,224 1,325 SH   SOLE 8 1,325 0 0
ARCBEST CORP EQUITY US CM 03937C105   495,094 5,357 SH   DFND 7 0 0 5,357
ARCBEST CORP EQUITY US CM 03937C105   1,361,994 14,737 SH   SOLE 7 1,869 0 12,868
ARCBEST CORP EQUITY US CM 03937C105   918,378 9,937 SH   DFND 8 5,321 0 4,616
ARCBEST CORP EQUITY US CM 03937C105   161,180 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP EQUITY US CM 03937C105   211,365 2,287 SH   SOLE 8 2,287 0 0
ARCELLX INC EQUITY US CM 03940C100   123,240 4,000 SH   DFND 7 0 0 4,000
ARCELLX INC EQUITY US CM 03940C100   388,206 12,600 SH   SOLE 7 700 0 11,900
ARCH RESOURCES INC EQUITY US CM 03940R107   634,820 4,829 SH   SOLE 7 500 0 4,329
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   30,736,094 385,841 SH   DFND 1 119,477 0 266,364
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   43,574 547 SH   OTR 1 547 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   1,796,731 22,555 SH   DFND 7 22,555 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   398,619 5,004 SH   OTR 7 5,004 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   58,373,414 732,782 SH   SOLE 7 317,123 0 415,659
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   30,446,769 382,209 SH   DFND 8 121,159 0 261,050
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   5,006,472 62,848 SH   OTR 8 62,848 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   14,520,106 182,276 SH   SOLE 8 182,276 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   1,738,739 21,827 SH   DFND 9 21,827 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   3,317,361 41,644 SH   DFND   1,392 0 40,252
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   10,821,412 135,845 SH   SOLE   70,958 0 64,887
ARCHROCK INC EQUITY US CM 03957W106   451,433 46,206 SH   DFND 7 0 0 46,206
ARCHROCK INC EQUITY US CM 03957W106   860,044 88,029 SH   SOLE 7 6,763 0 81,266
ARCHROCK INC EQUITY US CM 03957W106   539,549 55,225 SH   DFND 8 22,688 0 32,537
ARCHROCK INC EQUITY US CM 03957W106   88,419 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC EQUITY US CM 03957W106   132,374 13,549 SH   SOLE 8 13,549 0 0
ARCOSA INC EQUITY US CM 039653100   570,767 9,044 SH   DFND 7 0 0 9,044
ARCOSA INC EQUITY US CM 039653100   1,158,573 18,358 SH   SOLE 7 2,266 0 16,092
ARCOSA INC EQUITY US CM 039653100   882,530 13,984 SH   DFND 8 11,237 0 2,747
ARCOSA INC EQUITY US CM 039653100   612,356 9,703 SH   OTR 8 9,703 0 0
ARCOSA INC EQUITY US CM 039653100   462,155 7,323 SH   SOLE 8 7,323 0 0
ARCONIC CORP EQUITY US CM 03966V107   473,819 18,064 SH   DFND 7 0 0 18,064
ARCONIC CORP EQUITY US CM 03966V107   1,162,330 44,313 SH   SOLE 7 6,000 0 38,313
ARCONIC CORP EQUITY US CM 03966V107   835,871 31,867 SH   DFND 8 24,178 0 7,689
ARCONIC CORP EQUITY US CM 03966V107   179,859 6,857 SH   OTR 8 6,857 0 0
ARCONIC CORP EQUITY US CM 03966V107   21,561 822 SH   SOLE 8 822 0 0
ARDELYX INC EQUITY US CM 039697107   175,295 36,596 SH   DFND 7 0 0 36,596
ARDELYX INC EQUITY US CM 039697107   410,077 85,611 SH   SOLE 7 0 0 85,611
ARDELYX INC EQUITY US CM 039697107   258,459 53,958 SH   DFND 8 53,958 0 0
ARDELYX INC EQUITY US CM 039697107   11,036 2,304 SH   SOLE 8 2,304 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   6,928,446 379,849 SH   SOLE 7 378,075 0 1,774
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   272,104 14,918 SH   DFND 8 11,858 0 3,060
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   53,863 2,953 SH   OTR 8 2,953 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   5,253 288 SH   SOLE 8 288 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   20,173 1,106 SH   OTR   0 0 1,106
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   222,273 12,186 SH   SOLE   0 0 12,186
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   162,844 14,804 SH   DFND 7 0 0 14,804
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   149,446 13,586 SH   SOLE 7 900 0 12,686
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   127,644 11,604 SH   DFND 8 9,704 0 1,900
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   208,780 18,980 SH   OTR 8 18,980 0 0
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   7,051 641 SH   SOLE 8 641 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   202,475 8,447 SH   SOLE 7 547 0 7,900
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   163,068 6,803 SH   DFND 8 2,714 0 4,089
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   32,983 1,376 SH   OTR 8 1,376 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   6,448 269 SH   SOLE 8 269 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   6,553,878 78,546 SH   DFND 1 1,066 0 77,480
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   454,998 5,453 SH   DFND 7 5,453 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   202,592 2,428 SH   OTR 7 2,428 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   14,667,834 175,789 SH   SOLE 7 85,143 0 90,646
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,941,232 23,265 SH   DFND 8 1,049 0 22,216
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,569,173 18,806 SH   OTR 8 18,806 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,108,918 13,290 SH   SOLE 8 13,290 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   119,570 1,433 SH   DFND   445 0 988
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   2,180,454 26,132 SH   SOLE   19,997 0 6,135
ARGAN INC EQUITY US CM 04010E109   281,024 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109   180,011 4,448 SH   DFND 8 3,459 0 989
ARGAN INC EQUITY US CM 04010E109   42,372 1,047 SH   OTR 8 1,047 0 0
ARGAN INC EQUITY US CM 04010E109   4,735 117 SH   SOLE 8 117 0 0
ARES CAPITAL CORP CONV BD US 04010LAW3   400,840 400,000 PRN   SOLE 7 400,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   119,288 13,123 SH   DFND 7 0 0 13,123
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   457,954 50,380 SH   SOLE 7 244 0 50,136
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   63,939 7,034 SH   DFND 8 5,734 0 1,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   27,834 3,062 SH   OTR 8 3,062 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   12,287,316 32,979 SH   SOLE 7 32,979 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   558,870 1,500 SH   DFND 8 1,500 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   22,257,397 132,595 SH   DFND 1 11,159 3,945 117,491
ARISTA NETWORKS INC EQUITY US CM 040413106   40,119 239 SH   OTR 1 239 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   8,207,179 48,893 SH   SOLE 1 48,893 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   12,094,313 72,050 SH   DFND 7 61,647 0 10,403
ARISTA NETWORKS INC EQUITY US CM 040413106   652,472 3,887 SH   OTR 7 3,887 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   89,259,051 531,747 SH   SOLE 7 295,921 0 235,826
ARISTA NETWORKS INC EQUITY US CM 040413106   49,072,696 292,343 SH   DFND 8 143,270 0 149,073
ARISTA NETWORKS INC EQUITY US CM 040413106   4,856,693 28,933 SH   OTR 8 28,933 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   14,322,319 85,323 SH   SOLE 8 85,323 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   2,509,171 14,948 SH   DFND 9 14,948 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   904,094 5,386 SH   DFND   1,458 0 3,928
ARISTA NETWORKS INC EQUITY US CM 040413106   15,292,717 91,104 SH   SOLE   32,826 0 58,278
ARKO CORP EQUITY US CM 041242108   136,681 16,099 SH   DFND 7 0 0 16,099
ARKO CORP EQUITY US CM 041242108   149,152 17,568 SH   DFND 8 17,568 0 0
ARKO CORP EQUITY US CM 041242108   28,951 3,410 SH   OTR 8 3,410 0 0
ARKO CORP EQUITY US CM 041242108   2,589 305 SH   SOLE 8 305 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   134,702 22,228 SH   DFND 7 0 0 22,228
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   60,230 9,939 SH   SOLE 7 0 0 9,939
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   91,991 15,180 SH   DFND 8 15,180 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   10,720 1,769 SH   SOLE 8 1,769 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   1,306,422 110,620 SH   DFND 7 0 0 110,620
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   2,304,934 195,168 SH   SOLE 7 56,448 0 138,720
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   278,397 23,573 SH   DFND 8 10,632 0 12,941
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   47,795 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   5,397 457 SH   SOLE 8 457 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   215,084 18,212 SH   DFND   0 0 18,212
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   10,688 905 SH   OTR   0 0 905
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   207,136 17,539 SH   SOLE   17,539 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   83,717 15,946 SH   DFND 7 0 0 15,946
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   429,660 81,840 SH   SOLE 7 1,917 0 79,923
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   112,917 21,508 SH   DFND 8 19,065 0 2,443
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   23,615 4,498 SH   OTR 8 4,498 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507   2,179 415 SH   SOLE 8 415 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,883,230 26,435 SH   DFND 1 4,632 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   810,996 11,384 SH   DFND 7 0 0 11,384
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   11,398 160 SH   OTR 7 160 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,762,691 24,743 SH   SOLE 7 2,106 0 22,637
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   996,861 13,993 SH   DFND 8 11,400 0 2,593
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   450,166 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   14,889 209 SH   SOLE 8 209 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   570,258 26,063 SH   DFND 7 0 0 26,063
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   1,774,818 81,116 SH   SOLE 7 6,048 0 75,068
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   886,381 40,511 SH   DFND 8 32,024 0 8,487
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   247,485 11,311 SH   OTR 8 11,311 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   18,335 838 SH   SOLE 8 838 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   6,921,170 55,427 SH   DFND 1 26,086 0 29,341
ARROW ELECTRONICS INC EQUITY US CM 042735100   350,385 2,806 SH   DFND 7 2,806 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   84,787 679 SH   OTR 7 679 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   14,586,064 116,810 SH   SOLE 7 68,583 0 48,227
ARROW ELECTRONICS INC EQUITY US CM 042735100   13,747,688 110,096 SH   DFND 8 80,365 0 29,731
ARROW ELECTRONICS INC EQUITY US CM 042735100   965,994 7,736 SH   OTR 8 7,736 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,555,630 12,458 SH   SOLE 8 12,458 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   2,234,424 17,894 SH   DFND 9 17,894 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   164,579 1,318 SH   DFND   818 0 500
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,932,113 15,473 SH   SOLE   8,343 0 7,130
ARROW FINANCIAL CORP EQUITY US CM 042744102   5,156 207 SH   DFND 1 207 0 0
ARROW FINANCIAL CORP EQUITY US CM 042744102   180,672 7,253 SH   DFND 8 5,629 0 1,624
ARROW FINANCIAL CORP EQUITY US CM 042744102   43,044 1,728 SH   OTR 8 1,728 0 0
ARROW FINANCIAL CORP EQUITY US CM 042744102   4,135 166 SH   SOLE 8 166 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   555,295 21,862 SH   DFND 7 0 0 21,862
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   11,612,702 457,193 SH   SOLE 7 409,511 0 47,682
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   692,607 27,268 SH   DFND 8 21,710 0 5,558
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   315,316 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   19,177 755 SH   SOLE 8 755 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   76,327 3,005 SH   OTR   0 0 3,005
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   367,487 14,468 SH   SOLE   0 0 14,468
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   356,193 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   1,187,833 37,143 SH   SOLE 7 3,251 0 33,892
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   633,172 19,799 SH   DFND 8 15,950 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   129,871 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   204,800 6,404 SH   SOLE 8 6,404 0 0
ARVINAS INC EQUITY US CM 04335A105   2,135,932 78,182 SH   DFND 1 78,182 0 0
ARVINAS INC EQUITY US CM 04335A105   934,317 34,199 SH   SOLE 1 34,199 0 0
ARVINAS INC EQUITY US CM 04335A105   513,397 18,792 SH   DFND 7 0 0 18,792
ARVINAS INC EQUITY US CM 04335A105   404,281 14,798 SH   SOLE 7 1,500 0 13,298
ARVINAS INC EQUITY US CM 04335A105   359,996 13,177 SH   DFND 8 12,068 0 1,109
ARVINAS INC EQUITY US CM 04335A105   58,875 2,155 SH   OTR 8 2,155 0 0
ARVINAS INC EQUITY US CM 04335A105   7,404 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104   424,544 20,092 SH   DFND 7 0 0 20,092
ASANA INC CL A EQUITY US CM 04342Y104   1,239,084 58,641 SH   SOLE 7 3,853 0 54,788
ASANA INC CL A EQUITY US CM 04342Y104   384,418 18,193 SH   DFND 8 15,821 0 2,372
ASANA INC CL A EQUITY US CM 04342Y104   217,829 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A EQUITY US CM 04342Y104   11,960 566 SH   SOLE 8 566 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   864,780 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   1,967,070 9,367 SH   SOLE 7 1,040 0 8,327
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   1,175,790 5,599 SH   DFND 8 4,381 0 1,218
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   667,380 3,178 SH   OTR 8 3,178 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   29,610 141 SH   SOLE 8 141 0 0
ASHLAND INC EQUITY US CM 044186104   3,436,676 33,460 SH   DFND 1 7,251 0 26,209
ASHLAND INC EQUITY US CM 044186104   2,704,868 26,335 SH   SOLE 1 26,335 0 0
ASHLAND INC EQUITY US CM 044186104   1,106,803 10,776 SH   DFND 7 0 0 10,776
ASHLAND INC EQUITY US CM 044186104   2,325,765 22,644 SH   SOLE 7 2,890 0 19,754
ASHLAND INC EQUITY US CM 044186104   1,669,243 16,252 SH   DFND 8 11,660 0 4,592
ASHLAND INC EQUITY US CM 044186104   705,720 6,871 SH   OTR 8 6,871 0 0
ASHLAND INC EQUITY US CM 044186104   35,949 350 SH   SOLE 8 350 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   1,385,462 185,968 SH   DFND 1 185,968 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   611,302 82,054 SH   SOLE 1 82,054 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   276,708 37,142 SH   DFND 7 0 0 37,142
ASPEN AEROGELS INC EQUITY US CM 04523Y105   121,644 16,328 SH   SOLE 7 2,477 0 13,851
ASPEN AEROGELS INC EQUITY US CM 04523Y105   109,873 14,748 SH   DFND 8 13,248 0 1,500
ASPEN AEROGELS INC EQUITY US CM 04523Y105   25,025 3,359 SH   OTR 8 3,359 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   1,058 142 SH   SOLE 8 142 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   300,662 9,560 SH   DFND 8 8,360 0 1,200
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   39,124 1,244 SH   OTR 8 1,244 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   8,492 270 SH   SOLE 8 270 0 0
ASSOC BANC CORP EQUITY US CM 045487105   1,385,035 77,032 SH   SOLE 7 5,098 0 71,934
ASSOC BANC CORP EQUITY US CM 045487105   873,397 48,576 SH   DFND 8 37,251 0 11,325
ASSOC BANC CORP EQUITY US CM 045487105   192,062 10,682 SH   OTR 8 10,682 0 0
ASSOC BANC CORP EQUITY US CM 045487105   18,142 1,009 SH   SOLE 8 1,009 0 0
ASSURANT INC EQUITY US CM 04621X108   4,617,532 38,457 SH   DFND 1 11,042 0 27,415
ASSURANT INC EQUITY US CM 04621X108   8,045 67 SH   OTR 1 67 0 0
ASSURANT INC EQUITY US CM 04621X108   624,364 5,200 SH   DFND 7 3,860 0 1,340
ASSURANT INC EQUITY US CM 04621X108   59,075 492 SH   OTR 7 492 0 0
ASSURANT INC EQUITY US CM 04621X108   9,553,249 79,564 SH   SOLE 7 32,649 0 46,915
ASSURANT INC EQUITY US CM 04621X108   9,674,040 80,570 SH   DFND 8 42,884 0 37,686
ASSURANT INC EQUITY US CM 04621X108   886,597 7,384 SH   OTR 8 7,384 0 0
ASSURANT INC EQUITY US CM 04621X108   2,623,890 21,853 SH   SOLE 8 19,036 0 2,817
ASSURANT INC EQUITY US CM 04621X108   690,643 5,752 SH   DFND 9 5,752 0 0
ASSURANT INC EQUITY US CM 04621X108   799,546 6,659 SH   DFND   1,464 0 5,195
ASSURANT INC EQUITY US CM 04621X108   2,727,751 22,718 SH   OTR   608 0 22,110
ASSURANT INC EQUITY US CM 04621X108   1,190,254 9,913 SH   SOLE   7,894 0 2,019
ASTEC INDUSTRIES INC EQUITY US CM 046224101   2,005,988 48,630 SH   DFND 1 48,630 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   906,964 21,987 SH   SOLE 1 21,987 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   401,858 9,742 SH   DFND 7 0 0 9,742
ASTEC INDUSTRIES INC EQUITY US CM 046224101   303,435 7,356 SH   SOLE 7 632 0 6,724
ASTEC INDUSTRIES INC EQUITY US CM 046224101   298,526 7,237 SH   DFND 8 5,769 0 1,468
ASTEC INDUSTRIES INC EQUITY US CM 046224101   251,584 6,099 SH   OTR 8 6,099 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   86,749 2,103 SH   SOLE 8 2,103 0 0
ASTRAZENECA PLC SPONS ADR ADR-DEV MKT 046353108   13,479,422 194,200 SH   SOLE 7 194,200 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   97,365 33,574 SH   DFND 7 0 0 33,574
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   78,918 27,213 SH   SOLE 7 2,842 0 24,371
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   120,504 41,553 SH   DFND 8 24,994 0 16,559
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   14,900 5,138 SH   OTR 8 5,138 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107   1,525 526 SH   SOLE 8 526 0 0
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   58,461 17,451 SH   DFND 7 0 0 17,451
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   142,717 42,602 SH   SOLE 7 700 0 41,902
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   77,264 23,064 SH   DFND 8 16,860 0 6,204
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106   23,286 6,951 SH   SOLE 8 6,951 0 0
ATKORE INC EQUITY US CM 047649108   1,090,406 7,762 SH   DFND 7 0 0 7,762
ATKORE INC EQUITY US CM 047649108   2,985,340 21,251 SH   SOLE 7 2,061 0 19,190
ATKORE INC EQUITY US CM 047649108   2,404,315 17,115 SH   DFND 8 9,098 0 8,017
ATKORE INC EQUITY US CM 047649108   851,590 6,062 SH   OTR 8 6,062 0 0
ATKORE INC EQUITY US CM 047649108   516,545 3,677 SH   SOLE 8 3,677 0 0
ATKORE INC EQUITY US CM 047649108   238,395 1,697 SH   OTR   0 0 1,697
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   816,279 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   1,516,158 43,257 SH   SOLE 7 5,104 0 38,153
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   701,316 20,009 SH   DFND 8 16,712 0 3,297
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   449,201 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   237,043 6,763 SH   SOLE 8 6,763 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   11,708,883 68,405 SH   DFND 1 520 0 67,885
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   24,477 143 SH   DFND 7 143 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   160,215 936 SH   OTR 7 936 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   41,764,111 243,992 SH   SOLE 7 155,023 0 88,969
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   30,872,734 180,363 SH   DFND 8 74,684 0 105,679
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   2,818,828 16,468 SH   OTR 8 16,468 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   1,512,629 8,837 SH   SOLE 8 8,837 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   1,666,340 9,735 SH   DFND 9 9,735 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   314,782 1,839 SH   DFND   0 0 1,839
ATLASSIAN CORP PLC CLASS A NON US EQTY 049468101   4,331,799 25,307 SH   SOLE   17,960 0 7,347
ATMOS ENERGY CORP EQUITY US CM 049560105   9,137,003 81,319 SH   DFND 1 17,758 0 63,561
ATMOS ENERGY CORP EQUITY US CM 049560105   18,090 161 SH   OTR 1 161 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   564,721 5,026 SH   DFND 7 5,026 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   148,652 1,323 SH   OTR 7 1,323 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   35,976,773 320,192 SH   SOLE 7 189,458 0 130,734
ATMOS ENERGY CORP EQUITY US CM 049560105   33,113,391 294,708 SH   DFND 8 78,262 0 216,446
ATMOS ENERGY CORP EQUITY US CM 049560105   1,606,074 14,294 SH   OTR 8 14,294 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   9,521,611 84,742 SH   SOLE 8 77,573 0 7,169
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AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   497,617 45,403 SH   DFND 8 31,496 0 13,907
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   123,596 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   11,004 1,004 SH   SOLE 8 1,004 0 0
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AURORA INNOVATION INC NON US EQTY 051774107   52,125 37,500 SH   DFND 8 37,500 0 0
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AUTOHOME INC ADR ADR-DEV MKT 05278C107   388,587 11,610 SH   DFND 7 0 0 11,610
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AVANTOR INC EQUITY US CM 05352A100   13,226,029 625,640 SH   SOLE 1 556,845 0 68,795
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AVANTOR INC EQUITY US CM 05352A100   30,299,772 1,433,291 SH   SOLE 7 929,483 0 503,808
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AVANTOR INC EQUITY US CM 05352A100   232,223 10,985 SH   DFND   3,251 0 7,734
AVANTOR INC EQUITY US CM 05352A100   11,937,758 564,700 SH   SOLE   106,522 0 458,178
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AVERY DENNISON CORP EQUITY US CM 053611109   7,803,316 43,611 SH   DFND 1 5,524 0 38,087
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AVERY DENNISON CORP EQUITY US CM 053611109   27,442,136 153,368 SH   SOLE 7 69,887 0 83,481
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AVERY DENNISON CORP EQUITY US CM 053611109   1,063,202 5,942 SH   DFND   909 0 5,033
AVERY DENNISON CORP EQUITY US CM 053611109   4,522,992 25,278 SH   SOLE   10,284 0 14,994
AVID TECHNOLOGY INC EQUITY US CM 05367P100   219,639 6,868 SH   DFND 7 0 0 6,868
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AVID BIOSERVICES INC EQUITY US CM 05368M106   8,480 452 SH   SOLE 8 452 0 0
AVIENT CORP EQUITY US CM 05368V106   779,653 18,942 SH   DFND 7 0 0 18,942
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AVIS BUDGET GROUP INC EQUITY US CM 053774105   1,141,333 5,859 SH   DFND 7 0 0 5,859
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AVISTA CORP EQUITY US CM 05379B107   737,441 17,372 SH   DFND 8 15,485 0 1,887
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AVNET INC EQUITY US CM 053807103   671,401 14,854 SH   DFND 7 0 0 14,854
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AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   824,551 6,188 SH   DFND 7 0 0 6,188
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   2,404,630 18,046 SH   SOLE 7 1,300 0 16,746
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   2,193,296 16,460 SH   DFND 8 7,754 0 8,706
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   313,537 2,353 SH   OTR 8 2,353 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208   40,508 304 SH   SOLE 8 304 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   8,149,239 36,243 SH   DFND 1 2,093 0 34,150
AXON ENTERPRISE INC EQUITY US CM 05464C101   578,314 2,572 SH   DFND 7 2,572 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   184,152 819 SH   OTR 7 819 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   18,983,411 84,427 SH   SOLE 7 33,763 0 50,664
AXON ENTERPRISE INC EQUITY US CM 05464C101   2,122,809 9,441 SH   DFND 8 1,056 0 8,385
AXON ENTERPRISE INC EQUITY US CM 05464C101   1,725,049 7,672 SH   OTR 8 7,672 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   831,046 3,696 SH   SOLE 8 3,696 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   71,277 317 SH   DFND   0 0 317
AXON ENTERPRISE INC EQUITY US CM 05464C101   1,780,363 7,918 SH   SOLE   7,502 0 416
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AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   120,584 1,955 SH   OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   11,041 179 SH   SOLE 8 179 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100   969,113 26,249 SH   SOLE 7 2,661 0 23,588
AXOS FINANCIAL INC EQUITY US CM 05465C100   524,116 14,196 SH   DFND 8 11,023 0 3,173
AXOS FINANCIAL INC EQUITY US CM 05465C100   136,604 3,700 SH   OTR 8 3,700 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100   14,510 393 SH   SOLE 8 393 0 0
AXONICS INC EQUITY US CM 05465P101   508,390 9,318 SH   DFND 7 0 0 9,318
AXONICS INC EQUITY US CM 05465P101   1,061,519 19,456 SH   SOLE 7 2,227 0 17,229
AXONICS INC EQUITY US CM 05465P101   546,746 10,021 SH   DFND 8 9,127 0 894
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AXONICS INC EQUITY US CM 05465P101   11,785 216 SH   SOLE 8 216 0 0
AZEK CO INC THE EQUITY US CM 05478C105   46,989,889 1,996,172 SH   DFND 1 100,437 0 1,895,735
AZEK CO INC THE EQUITY US CM 05478C105   1,121,116 47,626 SH   OTR 1 47,626 0 0
AZEK CO INC THE EQUITY US CM 05478C105   6,810,946 289,335 SH   DFND 7 257,764 0 31,571
AZEK CO INC THE EQUITY US CM 05478C105   2,355,860 100,079 SH   SOLE 7 6,648 0 93,431
AZEK CO INC THE EQUITY US CM 05478C105   3,266,410 138,760 SH   DFND 8 27,965 0 110,795
AZEK CO INC THE EQUITY US CM 05478C105   151,245 6,425 SH   OTR 8 6,425 0 0
AZEK CO INC THE EQUITY US CM 05478C105   22,269 946 SH   SOLE 8 946 0 0
AZEK CO INC THE EQUITY US CM 05478C105   2,678,852 113,800 SH   DFND   0 0 113,800
AZEK CO INC THE EQUITY US CM 05478C105   101,222 4,300 SH   OTR   0 0 4,300
AZEK CO INC THE EQUITY US CM 05478C105   8,032,036 341,208 SH   SOLE   341,208 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   304,202 19,588 SH   DFND 7 0 0 19,588
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   572,839 36,886 SH   SOLE 7 5,191 0 31,695
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   380,826 24,522 SH   DFND 8 22,112 0 2,410
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   413,082 26,599 SH   OTR 8 26,599 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   100,774 6,489 SH   SOLE 8 6,489 0 0
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BGC PARTNERS EQUITY US CM 05541T101   651,130 124,499 SH   SOLE 7 9,500 0 114,999
BGC PARTNERS EQUITY US CM 05541T101   602,428 115,187 SH   DFND 8 82,116 0 33,071
BGC PARTNERS EQUITY US CM 05541T101   104,678 20,015 SH   OTR 8 20,015 0 0
BGC PARTNERS EQUITY US CM 05541T101   10,695 2,045 SH   SOLE 8 2,045 0 0
BGC PARTNERS EQUITY US CM 05541T101   73,633 14,079 SH   OTR   0 0 14,079
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   39,308,792 516,745 SH   DFND 1 456,370 0 60,375
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   438,924 5,770 SH   OTR 1 5,770 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   3,236,094 42,541 SH   SOLE 1 42,541 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   1,915,823 25,185 SH   DFND 7 0 0 25,185
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   34,992 460 SH   OTR 7 460 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   9,321,694 122,541 SH   SOLE 7 12,181 0 110,360
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   11,540,200 151,705 SH   DFND 8 138,808 0 12,897
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   1,218,337 16,016 SH   OTR 8 16,016 0 0
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B RILEY FINANCIAL INC EQUITY US CM 05580M108   171,674 6,047 SH   DFND 7 0 0 6,047
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100   8,384 133 SH   OTR 7 133 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   2,290,243 36,330 SH   SOLE 7 4,319 0 32,011
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   2,269 36 SH   DFND 8 36 0 0
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100   32,844 521 SH   SOLE 8 521 0 0
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BADGER METER INC COM USD1 EQUITY US CM 056525108   618,602 5,078 SH   DFND 7 0 0 5,078
BADGER METER INC COM USD1 EQUITY US CM 056525108   1,726,798 14,175 SH   SOLE 7 1,372 0 12,803
BADGER METER INC COM USD1 EQUITY US CM 056525108   1,643,839 13,494 SH   DFND 8 6,444 0 7,050
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BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108   2,078,017 13,769 SH   SOLE 8 13,769 0 0
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BAKER HUGHES CO EQUITY US CM 05722G100   6,290,123 217,953 SH   DFND 7 42,561 0 175,392
BAKER HUGHES CO EQUITY US CM 05722G100   265,541 9,201 SH   OTR 7 9,201 0 0
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BAKER HUGHES CO EQUITY US CM 05722G100   50,619,285 1,753,960 SH   DFND 8 1,238,748 0 515,212
BAKER HUGHES CO EQUITY US CM 05722G100   3,514,542 121,779 SH   OTR 8 121,779 0 0
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BAKER HUGHES CO EQUITY US CM 05722G100   7,266,746 251,793 SH   DFND 9 251,793 0 0
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BAKER HUGHES CO EQUITY US CM 05722G100   14,067,316 487,433 SH   SOLE   154,099 0 333,334
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BALCHEM CORP EQUITY US CM 057665200   1,893,659 14,972 SH   SOLE 7 1,949 0 13,023
BALCHEM CORP EQUITY US CM 057665200   1,229,639 9,722 SH   DFND 8 7,695 0 2,027
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BALCHEM CORP EQUITY US CM 057665200   35,414 280 SH   SOLE 8 280 0 0
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BALL CORP EQUITY US CM 058498106   8,675,912 157,429 SH   DFND 1 12,829 0 144,600
BALL CORP EQUITY US CM 058498106   18,131 329 SH   OTR 1 329 0 0
BALL CORP EQUITY US CM 058498106   1,320,546 23,962 SH   DFND 7 13,899 0 10,063
BALL CORP EQUITY US CM 058498106   194,869 3,536 SH   OTR 7 3,536 0 0
BALL CORP EQUITY US CM 058498106   32,666,287 592,747 SH   SOLE 7 339,986 0 252,761
BALL CORP EQUITY US CM 058498106   18,012,097 326,839 SH   DFND 8 68,108 0 258,731
BALL CORP EQUITY US CM 058498106   2,044,305 37,095 SH   OTR 8 37,095 0 0
BALL CORP EQUITY US CM 058498106   13,257,316 240,561 SH   SOLE 8 223,459 0 17,102
BALL CORP EQUITY US CM 058498106   368,906 6,694 SH   DFND 9 6,694 0 0
BALL CORP EQUITY US CM 058498106   1,721,857 31,244 SH   DFND   8,171 0 23,073
BALL CORP EQUITY US CM 058498106   229,919 4,172 SH   OTR   4,172 0 0
BALL CORP EQUITY US CM 058498106   4,572,862 82,977 SH   SOLE   48,476 0 34,501
BALLY S CORP EQUITY US CM 05875B106   159,322 8,162 SH   DFND 7 0 0 8,162
BALLY S CORP EQUITY US CM 05875B106   306,952 15,725 SH   SOLE 7 1,400 0 14,325
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BALLY S CORP EQUITY US CM 05875B106   5,309 272 SH   SOLE 8 272 0 0
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BANCFIRST CORP EQUITY US CM 05945F103   908,782 10,936 SH   SOLE 7 600 0 10,336
BANCFIRST CORP EQUITY US CM 05945F103   483,891 5,823 SH   DFND 8 4,001 0 1,822
BANCFIRST CORP EQUITY US CM 05945F103   102,545 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP EQUITY US CM 05945F103   8,476 102 SH   SOLE 8 102 0 0
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BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   5,925,765 332,348 SH   SOLE   0 0 332,348
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BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   410,901 16,351 SH   SOLE   0 0 16,351
BANCORP INC THE EQUITY US CM 05969A105   350,102 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105   392,490 14,093 SH   SOLE 7 2,955 0 11,138
BANCORP INC THE EQUITY US CM 05969A105   390,068 14,006 SH   DFND 8 11,103 0 2,903
BANCORP INC THE EQUITY US CM 05969A105   101,290 3,637 SH   OTR 8 3,637 0 0
BANCORP INC THE EQUITY US CM 05969A105   13,507 485 SH   SOLE 8 485 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   135,234 8,897 SH   DFND 7 0 0 8,897
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   130,720 8,600 SH   SOLE 7 800 0 7,800
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   73,811 4,856 SH   DFND 8 3,701 0 1,155
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   94,012 6,185 SH   OTR 8 6,185 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   30,856 2,030 SH   SOLE 8 2,030 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   172,125 13,737 SH   DFND 7 0 0 13,737
BANC OF CALIFORNIA EQUITY US CM 05990K106   55,708 4,446 SH   SOLE 7 1,900 0 2,546
BANC OF CALIFORNIA EQUITY US CM 05990K106   181,973 14,523 SH   DFND 8 8,000 0 6,523
BANC OF CALIFORNIA EQUITY US CM 05990K106   39,081 3,119 SH   OTR 8 3,119 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   97,288,276 3,401,688 SH   DFND 1 9,639 0 3,392,049
BANK OF AMERICA CORP EQUITY US CM 060505104   198,484 6,940 SH   OTR 1 6,940 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   1,788,959 62,551 SH   SOLE 1 0 0 62,551
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BANK OF AMERICA CORP EQUITY US CM 060505104   1,830,600 64,007 SH   OTR 7 64,007 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   273,829,241 9,574,449 SH   SOLE 7 4,016,954 0 5,557,495
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BANK OF AMERICA CORP EQUITY US CM 060505104   23,986,820 838,700 SH   OTR 8 838,700 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   80,139,460 2,802,079 SH   SOLE 8 2,802,079 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   21,748,756 760,446 SH   DFND 9 760,446 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   17,041,968 595,873 SH   DFND   46,378 0 549,495
BANK OF AMERICA CORP EQUITY US CM 060505104   4,363,302 152,563 SH   OTR   0 0 152,563
BANK OF AMERICA CORP EQUITY US CM 060505104   80,809,014 2,825,490 SH   SOLE   928,644 0 1,896,846
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BANK FIRST CORP EQUITY US CM 06211J100   154,518 2,100 SH   OTR 8 2,100 0 0
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   460,439 8,841 SH   DFND 7 0 0 8,841
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   1,442,251 27,693 SH   SOLE 7 2,941 0 24,752
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   605,169 11,620 SH   DFND 8 8,517 0 3,103
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   145,928 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   198,894 3,819 SH   SOLE 8 3,819 0 0
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   32,762 721 SH   OTR 1 721 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,295,536 72,525 SH   DFND 7 32,214 0 40,311
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   299,995 6,602 SH   OTR 7 6,602 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   70,246,923 1,545,927 SH   SOLE 7 834,309 0 711,618
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   60,700,160 1,335,831 SH   DFND 8 500,271 0 835,560
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   4,235,417 93,209 SH   OTR 8 93,209 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   34,442,611 757,980 SH   SOLE 8 717,569 0 40,411
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   4,509,738 99,246 SH   DFND 9 99,246 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,567,085 78,501 SH   DFND   21,323 0 57,178
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   510,428 11,233 SH   OTR   11,233 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   20,759,400 456,853 SH   SOLE   119,692 0 337,161
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BANK OZK EQUITY US CM 06417N103   1,058,148 30,940 SH   OTR 1 30,940 0 0
BANK OZK EQUITY US CM 06417N103   1,028,326 30,068 SH   DFND 7 0 0 30,068
BANK OZK EQUITY US CM 06417N103   3,279,233 95,884 SH   SOLE 7 5,993 0 89,891
BANK OZK EQUITY US CM 06417N103   1,683,940 49,238 SH   DFND 8 26,214 0 23,024
BANK OZK EQUITY US CM 06417N103   290,426 8,492 SH   OTR 8 8,492 0 0
BANK OZK EQUITY US CM 06417N103   360,023 10,527 SH   SOLE 8 10,527 0 0
BANK OZK EQUITY US CM 06417N103   2,544,480 74,400 SH   DFND   0 0 74,400
BANK OZK EQUITY US CM 06417N103   155,986 4,561 SH   OTR   0 0 4,561
BANKUNITED INC EQUITY US CM 06652K103   364,170 16,128 SH   DFND 7 0 0 16,128
BANKUNITED INC EQUITY US CM 06652K103   1,115,294 49,393 SH   SOLE 7 4,284 0 45,109
BANKUNITED INC EQUITY US CM 06652K103   477,296 21,138 SH   DFND 8 16,337 0 4,801
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BANKUNITED INC EQUITY US CM 06652K103   6,322 280 SH   SOLE 8 280 0 0
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BANNER CORPORATION EQUITY US CM 06652V208   773,685 14,230 SH   SOLE 7 1,627 0 12,603
BANNER CORPORATION EQUITY US CM 06652V208   597,853 10,996 SH   DFND 8 8,302 0 2,694
BANNER CORPORATION EQUITY US CM 06652V208   391,247 7,196 SH   OTR 8 7,196 0 0
BANNER CORPORATION EQUITY US CM 06652V208   11,146 205 SH   SOLE 8 205 0 0
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BAR HARBOR BANKSHARES EQUITY US CM 066849100   98,050 3,707 SH   OTR 8 3,707 0 0
BAR HARBOR BANKSHARES EQUITY US CM 066849100   6,798 257 SH   SOLE 8 257 0 0
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BARNES GROUP INC EQUITY US CM 067806109   1,217,947 30,237 SH   SOLE 7 1,763 0 28,474
BARNES GROUP INC EQUITY US CM 067806109   520,015 12,910 SH   DFND 8 10,038 0 2,872
BARNES GROUP INC EQUITY US CM 067806109   398,853 9,902 SH   OTR 8 9,902 0 0
BARNES GROUP INC EQUITY US CM 067806109   193,143 4,795 SH   SOLE 8 4,795 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   528,560 5,963 SH   DFND 8 2,321 0 3,642
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   46,447 524 SH   OTR 8 524 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   1,950 22 SH   SOLE 8 22 0 0
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   5,341 146 SH   OTR 1 146 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   595,815 16,288 SH   DFND 7 8,000 0 8,288
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   60,357 1,650 SH   OTR 7 1,650 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   9,892,073 270,423 SH   SOLE 7 125,274 0 145,149
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   4,311,904 117,876 SH   DFND 8 55,590 0 62,286
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,114,556 30,469 SH   OTR 8 30,469 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,489,721 40,725 SH   SOLE 8 40,725 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   607,667 16,612 SH   DFND   1,149 0 15,463
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   2,199,665 60,133 SH   SOLE   31,911 0 28,222
BAXTER INTERNATIONAL EQUITY US CM 071813109   10,135,782 249,896 SH   DFND 1 5,982 0 243,914
BAXTER INTERNATIONAL EQUITY US CM 071813109   20,442 504 SH   OTR 1 504 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   1,669,166 41,153 SH   DFND 7 24,117 0 17,036
BAXTER INTERNATIONAL EQUITY US CM 071813109   200,326 4,939 SH   OTR 7 4,939 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   32,451,975 800,098 SH   SOLE 7 287,375 0 512,723
BAXTER INTERNATIONAL EQUITY US CM 071813109   23,596,185 581,760 SH   DFND 8 416,447 0 165,313
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,489,370 61,375 SH   OTR 8 61,375 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   9,821,157 242,139 SH   SOLE 8 215,265 0 26,874
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,471,037 60,923 SH   DFND 9 60,923 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,148,260 52,965 SH   DFND   13,061 0 39,904
BAXTER INTERNATIONAL EQUITY US CM 071813109   5,000,926 123,297 SH   OTR   6,882 0 116,415
BAXTER INTERNATIONAL EQUITY US CM 071813109   5,819,589 143,481 SH   SOLE   77,124 0 66,357
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   601,859 10,227 SH   DFND 7 0 0 10,227
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   1,493,848 25,384 SH   SOLE 7 2,300 0 23,084
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   1,447,651 24,599 SH   DFND 8 11,246 0 13,353
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   543,480 9,235 SH   OTR 8 9,235 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   283,480 4,817 SH   SOLE 8 4,817 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   6,453,104 210,748 SH   SOLE 7 183,379 0 27,369
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   521,091 17,018 SH   DFND 8 13,857 0 3,161
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   234,794 7,668 SH   OTR 8 7,668 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   18,035 589 SH   SOLE 8 589 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   34,606,092 139,800 SH   DFND 1 3,035 0 136,765
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   67,826 274 SH   OTR 1 274 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   6,066,215 24,506 SH   DFND 7 15,117 0 9,389
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   605,235 2,445 SH   OTR 7 2,445 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   129,552,287 523,359 SH   SOLE 7 301,839 0 221,520
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   85,829,296 346,729 SH   DFND 8 196,799 0 149,930
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   8,025,989 32,423 SH   OTR 8 32,423 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   57,572,111 232,577 SH   SOLE 8 232,577 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   6,131,071 24,768 SH   DFND 9 24,768 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   5,619,901 22,703 SH   DFND   1,946 0 20,757
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   10,317,467 41,680 SH   OTR   0 0 41,680
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   18,367,468 74,200 SH   SOLE   36,448 0 37,752
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   5,617 13,142 SH   DFND 7 0 0 13,142
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   6,703 15,683 SH   SOLE 7 3,100 0 12,583
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   11,367 26,595 SH   DFND 8 26,595 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   3,753 8,781 SH   OTR 8 8,781 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100   386 904 SH   SOLE 8 904 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   273,292 1,268 SH   SOLE 7 0 0 1,268
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   501,969 2,329 SH   DFND 8 2,329 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   8,837 41 SH   SOLE 8 41 0 0
BELDEN INC EQUITY US CM 077454106   791,603 9,123 SH   DFND 7 0 0 9,123
BELDEN INC EQUITY US CM 077454106   1,662,079 19,155 SH   SOLE 7 2,355 0 16,800
BELDEN INC EQUITY US CM 077454106   1,603,597 18,481 SH   DFND 8 10,136 0 8,345
BELDEN INC EQUITY US CM 077454106   728,087 8,391 SH   OTR 8 8,391 0 0
BELDEN INC EQUITY US CM 077454106   26,291 303 SH   SOLE 8 303 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   873,426 25,689 SH   DFND 7 0 0 25,689
BELLRING BRANDS INC EQUITY US CM 07831C103   2,364,938 69,557 SH   SOLE 7 6,784 0 62,773
BELLRING BRANDS INC EQUITY US CM 07831C103   1,340,552 39,428 SH   DFND 8 29,501 0 9,927
BELLRING BRANDS INC EQUITY US CM 07831C103   402,968 11,852 SH   OTR 8 11,852 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   30,600 900 SH   SOLE 8 900 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   593,221 25,041 SH   SOLE 7 2,444 0 22,597
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   255,473 10,784 SH   DFND 8 10,444 0 340
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   60,267 2,544 SH   OTR 8 2,544 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   94,334 3,982 SH   SOLE 8 3,982 0 0
STAR PEAK CORP II CLASS A EQUITY US CM 082490103   103,455 89,961 SH   SOLE 7 0 0 89,961
STAR PEAK CORP II CLASS A EQUITY US CM 082490103   60,397 52,519 SH   DFND 8 42,019 0 10,500
STAR PEAK CORP II CLASS A EQUITY US CM 082490103   88,622 77,063 SH   OTR 8 77,063 0 0
STAR PEAK CORP II CLASS A EQUITY US CM 082490103   9,198 7,998 SH   SOLE 8 7,998 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   3,474,323 80,817 SH   DFND 1 0 0 80,817
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   547,349 12,732 SH   DFND 7 9,018 0 3,714
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   145,005 3,373 SH   OTR 7 3,373 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   15,129,385 351,928 SH   SOLE 7 203,682 0 148,246
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,690,883 39,332 SH   DFND 8 14,246 0 25,086
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   882,413 20,526 SH   OTR 8 20,526 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,183,343 27,526 SH   SOLE 8 27,526 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   107,475 2,500 SH   DFND   1,100 0 1,400
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,842,895 42,868 SH   SOLE   24,861 0 18,007
WR BERKLEY CORP EQUITY US CM 084423102   7,638,368 122,685 SH   DFND 1 29,909 0 92,776
WR BERKLEY CORP EQUITY US CM 084423102   12,701 204 SH   OTR 1 204 0 0
WR BERKLEY CORP EQUITY US CM 084423102   1,082,141 17,381 SH   DFND 7 7,690 0 9,691
WR BERKLEY CORP EQUITY US CM 084423102   98,433 1,581 SH   OTR 7 1,581 0 0
WR BERKLEY CORP EQUITY US CM 084423102   18,323,678 294,309 SH   SOLE 7 113,624 0 180,685
WR BERKLEY CORP EQUITY US CM 084423102   19,652,307 315,649 SH   DFND 8 234,426 0 81,223
WR BERKLEY CORP EQUITY US CM 084423102   1,508,124 24,223 SH   OTR 8 24,223 0 0
WR BERKLEY CORP EQUITY US CM 084423102   4,216,683 67,727 SH   SOLE 8 67,727 0 0
WR BERKLEY CORP EQUITY US CM 084423102   1,200,435 19,281 SH   DFND 9 19,281 0 0
WR BERKLEY CORP EQUITY US CM 084423102   809,131 12,996 SH   DFND   687 0 12,309
WR BERKLEY CORP EQUITY US CM 084423102   1,865,808 29,968 SH   SOLE   28,625 0 1,343
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   931,200 2 SH   SOLE 7 2 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   73,099,200 157 SH   DFND 8 157 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   2,793,600 6 SH   SOLE 8 6 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   9,312,000 20 SH   DFND 9 20 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   269,821,752 873,860 SH   DFND 1 6,600 0 867,260
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   559,182 1,811 SH   OTR 1 1,811 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   19,599,793 63,477 SH   DFND 7 60,872 0 2,605
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   3,554,869 11,513 SH   OTR 7 11,513 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   509,037,296 1,648,597 SH   SOLE 7 719,357 0 929,240
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   260,142,739 842,513 SH   DFND 8 601,230 0 241,283
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   47,061,488 152,416 SH   OTR 8 152,416 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   111,396,806 360,776 SH   SOLE 8 360,776 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   29,815,140 96,561 SH   DFND 9 96,561 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   5,043,449 16,334 SH   DFND   8,096 0 8,238
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   35,299,204 114,322 SH   OTR   0 0 114,322
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   68,150,171 220,715 SH   SOLE   167,844 0 52,871
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   361,115 14,410 SH   DFND 7 0 0 14,410
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   616,451 24,599 SH   SOLE 7 1,722 0 22,877
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   521,399 20,806 SH   DFND 8 9,464 0 11,342
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   79,365 3,167 SH   OTR 8 3,167 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   107,382 4,285 SH   SOLE 8 4,285 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   5,315,372 90,244 SH   DFND 1 28,983 0 61,261
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   1,499,889 25,465 SH   DFND 7 0 0 25,465
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   22,382 380 SH   OTR 7 380 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   3,968,093 67,370 SH   SOLE 7 7,373 0 59,997
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   2,965,379 50,346 SH   DFND 8 33,466 0 16,880
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   926,850 15,736 SH   OTR 8 15,736 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   58,841 999 SH   SOLE 8 999 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   262,400 4,455 SH   OTR   0 0 4,455
BERRY CORPORATION EQUITY US CM 08579X101   323,420 41,200 SH   SOLE 7 0 0 41,200
BERRY CORPORATION EQUITY US CM 08579X101   161,027 20,513 SH   DFND 8 17,213 0 3,300
BERRY CORPORATION EQUITY US CM 08579X101   267,230 34,042 SH   OTR 8 34,042 0 0
BERRY CORPORATION EQUITY US CM 08579X101   1,256 160 SH   SOLE 8 160 0 0
BEST BUY EQUITY US CM 086516101   10,622,100 135,711 SH   DFND 1 38,854 0 96,857
BEST BUY EQUITY US CM 086516101   13,776 176 SH   OTR 1 176 0 0
BEST BUY EQUITY US CM 086516101   1,326,520 16,948 SH   DFND 7 8,607 0 8,341
BEST BUY EQUITY US CM 086516101   184,795 2,361 SH   OTR 7 2,361 0 0
BEST BUY EQUITY US CM 086516101   40,869,620 522,162 SH   SOLE 7 337,650 0 184,512
BEST BUY EQUITY US CM 086516101   47,810,290 610,838 SH   DFND 8 167,018 0 443,820
BEST BUY EQUITY US CM 086516101   2,001,207 25,568 SH   OTR 8 25,568 0 0
BEST BUY EQUITY US CM 086516101   18,301,561 233,826 SH   SOLE 8 222,555 0 11,271
BEST BUY EQUITY US CM 086516101   1,750,039 22,359 SH   DFND 9 22,359 0 0
BEST BUY EQUITY US CM 086516101   2,094,975 26,766 SH   DFND   5,381 0 21,385
BEST BUY EQUITY US CM 086516101   221,739 2,833 SH   OTR   2,833 0 0
BEST BUY EQUITY US CM 086516101   3,567,703 45,582 SH   SOLE   35,890 0 9,692
BEYOND MEAT INC EQUITY US CM 08862E109   179,991 11,090 SH   DFND 7 0 0 11,090
BEYOND MEAT INC EQUITY US CM 08862E109   345,699 21,300 SH   SOLE 7 2,300 0 19,000
BEYOND MEAT INC EQUITY US CM 08862E109   256,110 15,780 SH   DFND 8 12,503 0 3,277
BEYOND MEAT INC EQUITY US CM 08862E109   140,438 8,653 SH   OTR 8 8,653 0 0
BEYOND MEAT INC EQUITY US CM 08862E109   7,011 432 SH   SOLE 8 432 0 0
BIG LOTS INC EQUITY US CM 089302103   118,127 10,778 SH   DFND 7 0 0 10,778
BIG LOTS INC EQUITY US CM 089302103   246,293 22,472 SH   SOLE 7 5,201 0 17,271
BIG LOTS INC EQUITY US CM 089302103   169,134 15,432 SH   DFND 8 6,567 0 8,865
BIG LOTS INC EQUITY US CM 089302103   29,965 2,734 SH   OTR 8 2,734 0 0
BIG LOTS INC EQUITY US CM 089302103   3,156 288 SH   SOLE 8 288 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   180,400 20,179 SH   DFND 7 0 0 20,179
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   173,561 19,414 SH   SOLE 7 1,900 0 17,514
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   199,255 22,288 SH   DFND 8 20,655 0 1,633
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   36,091 4,037 SH   OTR 8 4,037 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   2,575 288 SH   SOLE 8 288 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106   174,370 7,420 SH   DFND 8 7,420 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106   238,572 10,152 SH   SOLE 8 10,152 0 0
BILIBILI INC CONV BD US 090040AF3   23,956,968 28,000,000 PRN   SOLE 7 28,000,000 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   4,164,835 51,329 SH   DFND 1 0 0 51,329
BILL HOLDINGS INC EQUITY US CM 090043100   251,696 3,102 SH   DFND 7 3,102 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   64,750 798 SH   OTR 7 798 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   14,300,114 176,240 SH   SOLE 7 101,265 0 74,975
BILL HOLDINGS INC EQUITY US CM 090043100   3,323,737 40,963 SH   DFND 8 30,967 0 9,996
BILL HOLDINGS INC EQUITY US CM 090043100   887,590 10,939 SH   OTR 8 10,939 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   692,611 8,536 SH   SOLE 8 8,536 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   513,130 6,324 SH   DFND   468 0 5,856
BILL HOLDINGS INC EQUITY US CM 090043100   1,158,192 14,274 SH   SOLE   12,574 0 1,700
BIO RAD LABORATORIES INC EQUITY US CM 090572207   49,583,361 103,510 SH   DFND 1 90,182 0 13,328
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,501,922 5,223 SH   OTR 1 5,223 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   23,427,431 48,907 SH   SOLE 1 44,506 0 4,401
BIO RAD LABORATORIES INC EQUITY US CM 090572207   13,465,252 28,110 SH   DFND 2 28,110 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   11,610,487 24,238 SH   DFND 7 23,545 0 693
BIO RAD LABORATORIES INC EQUITY US CM 090572207   81,912 171 SH   OTR 7 171 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   82,094,927 171,381 SH   SOLE 7 144,754 0 26,627
BIO RAD LABORATORIES INC EQUITY US CM 090572207   27,294,081 56,979 SH   DFND 8 28,288 0 28,691
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,435,338 5,084 SH   OTR 8 5,084 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   4,393,571 9,172 SH   SOLE 8 9,172 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   453,632 947 SH   DFND 9 947 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   17,344,356 36,208 SH   DFND   8,814 9,224 18,170
BIO RAD LABORATORIES INC EQUITY US CM 090572207   21,249,806 44,361 SH   SOLE   19,966 0 24,395
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   456,790 54,771 SH   DFND 7 0 0 54,771
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   816,311 97,879 SH   SOLE 7 11,193 0 86,686
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   438,976 52,635 SH   DFND 8 45,599 0 7,036
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   249,608 29,929 SH   OTR 8 29,929 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   11,234 1,347 SH   SOLE 8 1,347 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   9,250,732 95,133 SH   DFND 1 3,827 0 91,306
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   2,511,418 25,827 SH   DFND 7 20,595 0 5,232
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   166,183 1,709 SH   OTR 7 1,709 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   24,346,757 250,378 SH   SOLE 7 104,741 0 145,637
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   18,962,675 195,009 SH   DFND 8 115,858 0 79,151
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   9,841,952 101,213 SH   OTR 8 21,213 0 80,000
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   4,042,948 41,577 SH   SOLE 8 31,829 0 9,748
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   1,599,404 16,448 SH   DFND 9 16,448 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   973,081 10,007 SH   DFND   4,736 0 5,271
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   8,413,983 86,528 SH   OTR   2,734 0 83,794
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   3,228,368 33,200 SH   SOLE   28,157 0 5,043
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   303,739 13,965 SH   DFND 7 0 0 13,965
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   277,117 12,741 SH   SOLE 7 700 0 12,041
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   206,560 9,497 SH   DFND 8 7,578 0 1,919
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   39,107 1,798 SH   OTR 8 1,798 0 0
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   3,980 183 SH   SOLE 8 183 0 0
BIOGEN INC EQUITY US CM 09062X103   20,530,291 73,842 SH   DFND 1 3,696 0 70,146
BIOGEN INC EQUITY US CM 09062X103   40,592 146 SH   OTR 1 146 0 0
BIOGEN INC EQUITY US CM 09062X103   4,384,533 15,770 SH   DFND 7 5,897 0 9,873
BIOGEN INC EQUITY US CM 09062X103   358,381 1,289 SH   OTR 7 1,289 0 0
BIOGEN INC EQUITY US CM 09062X103   93,299,918 335,575 SH   SOLE 7 206,787 0 128,788
BIOGEN INC EQUITY US CM 09062X103   105,120,919 378,092 SH   DFND 8 125,758 0 252,334
BIOGEN INC EQUITY US CM 09062X103   18,637,741 67,035 SH   OTR 8 17,035 0 50,000
BIOGEN INC EQUITY US CM 09062X103   45,679,773 164,298 SH   SOLE 8 156,633 0 7,665
BIOGEN INC EQUITY US CM 09062X103   3,265,462 11,745 SH   DFND 9 11,745 0 0
BIOGEN INC EQUITY US CM 09062X103   4,481,288 16,118 SH   DFND   3,961 0 12,157
BIOGEN INC EQUITY US CM 09062X103   558,284 2,008 SH   OTR   2,008 0 0
BIOGEN INC EQUITY US CM 09062X103   13,535,613 48,684 SH   SOLE   26,127 0 22,557
BIO TECHNE CORP EQUITY US CM 09073M104   5,842,759 78,754 SH   DFND 1 8,222 0 70,532
BIO TECHNE CORP EQUITY US CM 09073M104   11,648 157 SH   OTR 1 157 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   750,284 10,113 SH   DFND 7 8,189 0 1,924
BIO TECHNE CORP EQUITY US CM 09073M104   168,114 2,266 SH   OTR 7 2,266 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   14,814,926 199,689 SH   SOLE 7 87,418 0 112,271
BIO TECHNE CORP EQUITY US CM 09073M104   6,462,097 87,102 SH   DFND 8 17,285 0 69,817
BIO TECHNE CORP EQUITY US CM 09073M104   1,334,826 17,992 SH   OTR 8 17,992 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   2,111,893 28,466 SH   SOLE 8 20,450 0 8,016
BIO TECHNE CORP EQUITY US CM 09073M104   324,062 4,368 SH   DFND   3,524 0 844
BIO TECHNE CORP EQUITY US CM 09073M104   161,808 2,181 SH   OTR   2,181 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   2,130,291 28,714 SH   SOLE   23,892 0 4,822
BIONANO GENOMICS INC EQUITY US CM 09075F107   94,015 84,698 SH   DFND 7 0 0 84,698
BIONANO GENOMICS INC EQUITY US CM 09075F107   23,952 21,578 SH   SOLE 7 14,078 0 7,500
BIONANO GENOMICS INC EQUITY US CM 09075F107   69,321 62,451 SH   DFND 8 43,969 0 18,482
BIONANO GENOMICS INC EQUITY US CM 09075F107   32,781 29,532 SH   OTR 8 29,532 0 0
BIONANO GENOMICS INC EQUITY US CM 09075F107   2,364 2,130 SH   SOLE 8 2,130 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102   55,999,821 449,545 SH   SOLE 7 449,545 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102   441,102 3,541 SH   DFND 8 3,541 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102   963,798 7,737 SH   SOLE   305 0 7,432
BJ S RESTAURANTS INC EQUITY US CM 09180C106   151,499 5,199 SH   DFND 7 0 0 5,199
BJ S RESTAURANTS INC EQUITY US CM 09180C106   284,785 9,773 SH   SOLE 7 900 0 8,873
BLACK HILLS CORP EQUITY US CM 092113109   1,929,725 30,582 SH   SOLE 7 8,787 0 21,795
BLACK HILLS CORP EQUITY US CM 092113109   4,165 66 SH   DFND 8 66 0 0
BLACK HILLS CORP EQUITY US CM 092113109   551,746 8,744 SH   OTR 8 8,744 0 0
BLACK HILLS CORP EQUITY US CM 092113109   35,778 567 SH   SOLE 8 567 0 0
BLACK HILLS CORP EQUITY US CM 092113109   2,381,457 37,741 SH   SOLE   37,741 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   4,655,625 80,883 SH   DFND 1 11,272 0 69,611
BLACK KNIGHT INC EQUITY US CM 09215C105   1,944,434 33,781 SH   DFND 7 23,327 0 10,454
BLACK KNIGHT INC EQUITY US CM 09215C105   61,359 1,066 SH   OTR 7 1,066 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   18,029,806 313,235 SH   SOLE 7 202,861 0 110,374
BLACK KNIGHT INC EQUITY US CM 09215C105   11,035,979 191,730 SH   DFND 8 135,464 0 56,266
BLACK KNIGHT INC EQUITY US CM 09215C105   1,037,519 18,025 SH   OTR 8 18,025 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   3,231,936 56,149 SH   SOLE 8 56,149 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   415,986 7,227 SH   DFND 9 7,227 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105   160,017 2,780 SH   DFND   1,128 0 1,652
BLACK KNIGHT INC EQUITY US CM 09215C105   6,666,772 115,823 SH   OTR   0 0 115,823
BLACK KNIGHT INC EQUITY US CM 09215C105   1,248,995 21,699 SH   SOLE   18,269 0 3,430
BLACKBAUD INC EQUITY US CM 09227Q100   432,501 6,241 SH   DFND 7 0 0 6,241
BLACKBAUD INC EQUITY US CM 09227Q100   1,579,901 22,798 SH   SOLE 7 2,068 0 20,730
BLACKBAUD INC EQUITY US CM 09227Q100   836,451 12,070 SH   DFND 8 9,506 0 2,564
BLACKBAUD INC EQUITY US CM 09227Q100   239,639 3,458 SH   OTR 8 3,458 0 0
BLACKBAUD INC EQUITY US CM 09227Q100   21,344 308 SH   SOLE 8 308 0 0
BLACKLINE INC EQUITY US CM 09239B109   647,930 9,649 SH   DFND 7 0 0 9,649
BLACKLINE INC EQUITY US CM 09239B109   1,883,356 28,047 SH   SOLE 7 3,714 0 24,333
BLACKLINE INC EQUITY US CM 09239B109   1,142,961 17,021 SH   DFND 8 13,690 0 3,331
BLACKLINE INC EQUITY US CM 09239B109   444,063 6,613 SH   OTR 8 6,613 0 0
BLACKLINE INC EQUITY US CM 09239B109   350,254 5,216 SH   SOLE 8 5,216 0 0
BLACKROCK INC EQUITY US CM 09247X101   51,056,533 76,304 SH   DFND 1 4,031 0 72,273
BLACKROCK INC EQUITY US CM 09247X101   102,375 153 SH   OTR 1 153 0 0
BLACKROCK INC EQUITY US CM 09247X101   12,380,727 18,503 SH   DFND 7 10,325 0 8,178
BLACKROCK INC EQUITY US CM 09247X101   903,981 1,351 SH   OTR 7 1,351 0 0
BLACKROCK INC EQUITY US CM 09247X101   196,509,169 293,683 SH   SOLE 7 167,079 0 126,604
BLACKROCK INC EQUITY US CM 09247X101   133,027,078 198,809 SH   DFND 8 83,154 0 115,655
BLACKROCK INC EQUITY US CM 09247X101   11,498,158 17,184 SH   OTR 8 17,184 0 0
BLACKROCK INC EQUITY US CM 09247X101   89,004,335 133,017 SH   SOLE 8 125,160 0 7,857
BLACKROCK INC EQUITY US CM 09247X101   7,200,400 10,761 SH   DFND 9 10,761 0 0
BLACKROCK INC EQUITY US CM 09247X101   10,022,749 14,979 SH   DFND   3,913 0 11,066
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BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100   613,148 34,350 SH   DFND 7 0 0 34,350
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BLACKSTONE INC EQUITY US CM 09260D107   13,468,595 153,331 SH   SOLE   90,477 0 62,854
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BLOOMIN BRANDS INC EQUITY US CM 094235108   1,275,549 49,729 SH   DFND 7 0 0 49,729
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BLOOMIN BRANDS IN CONV BD US 094235AB4   20,681,388 9,100,000 PRN   SOLE 7 9,100,000 0 0
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BLUE OWL CAPITAL INC NON US EQTY 09581B103   24,830 2,241 SH   OTR 7 2,241 0 0
BLUE OWL CAPITAL INC NON US EQTY 09581B103   1,442,915 130,227 SH   SOLE 7 15,572 0 114,655
BLUE OWL CAPITAL INC NON US EQTY 09581B103   823,266 74,302 SH   DFND 8 61,474 0 12,828
BLUE OWL CAPITAL INC NON US EQTY 09581B103   342,981 30,955 SH   OTR 8 30,955 0 0
BLUE OWL CAPITAL INC NON US EQTY 09581B103   23,057 2,081 SH   SOLE 8 2,081 0 0
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BOEING EQUITY US CM 097023105   118,748 559 SH   OTR 1 559 0 0
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BOEING EQUITY US CM 097023105   71,150,667 334,937 SH   DFND 8 262,181 0 72,756
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BOISE CASCADE CO EQUITY US CM 09739D100   230,546 3,645 SH   SOLE 8 3,645 0 0
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BOOKING HOLDINGS INC EQUITY US CM 09857L108   82,225 31 SH   OTR 1 31 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108   11,874,840 4,477 SH   DFND 7 1,573 0 2,904
BOOKING HOLDINGS INC EQUITY US CM 09857L108   1,612,665 608 SH   OTR 7 608 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108   149,961,957 56,538 SH   SOLE 7 21,944 0 34,594
BOOKING HOLDINGS INC EQUITY US CM 09857L108   114,512,497 43,173 SH   DFND 8 22,922 0 20,251
BOOKING HOLDINGS INC EQUITY US CM 09857L108   31,441,668 11,854 SH   OTR 8 4,642 0 7,212
BOOKING HOLDINGS INC EQUITY US CM 09857L108   26,590,410 10,025 SH   SOLE 8 7,900 0 2,125
BOOKING HOLDINGS INC EQUITY US CM 09857L108   10,667,993 4,022 SH   DFND 9 4,022 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108   2,949,480 1,112 SH   DFND   281 0 831
BOOKING HOLDINGS INC EQUITY US CM 09857L108   37,783,580 14,245 SH   SOLE   5,064 0 9,181
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   471,949 6,158 SH   DFND 7 0 0 6,158
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   977,926 12,760 SH   SOLE 7 1,038 0 11,722
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   682,019 8,899 SH   DFND 8 6,903 0 1,996
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   401,594 5,240 SH   OTR 8 5,240 0 0
BOOT BARN HOLDINGS INC EQUITY US CM 099406100   16,324 213 SH   SOLE 8 213 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   7,863,171 84,833 SH   DFND 1 24,016 0 60,817
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   2,349,599 25,349 SH   DFND 7 20,020 0 5,329
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   205,401 2,216 SH   OTR 7 2,216 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   17,694,984 190,905 SH   SOLE 7 73,170 0 117,735
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   4,679,640 50,487 SH   DFND 8 17,210 0 33,277
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   1,395,170 15,052 SH   OTR 8 15,052 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   2,512,919 27,111 SH   SOLE 8 27,111 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   502,380 5,420 SH   DFND 9 5,420 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   187,049 2,018 SH   DFND   1,307 0 711
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   10,108,679 109,059 SH   OTR   0 0 109,059
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   4,986,537 53,798 SH   SOLE   17,485 0 36,313
BORG WARNER INC EQUITY US CM 099724106   8,933,453 181,907 SH   DFND 1 72,279 0 109,628
BORG WARNER INC EQUITY US CM 099724106   8,349 170 SH   OTR 1 170 0 0
BORG WARNER INC EQUITY US CM 099724106   701,094 14,276 SH   DFND 7 14,276 0 0
BORG WARNER INC EQUITY US CM 099724106   144,973 2,952 SH   OTR 7 2,952 0 0
BORG WARNER INC EQUITY US CM 099724106   15,775,753 321,233 SH   SOLE 7 128,582 0 192,651
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BORG WARNER INC EQUITY US CM 099724106   1,307,947 26,633 SH   OTR 8 26,633 0 0
BORG WARNER INC EQUITY US CM 099724106   8,859,395 180,399 SH   SOLE 8 180,399 0 0
BORG WARNER INC EQUITY US CM 099724106   475,581 9,684 SH   DFND 9 9,684 0 0
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BOSTON BEER COMPANY EQUITY US CM 100557107   1,428,859 4,347 SH   SOLE 7 589 0 3,758
BOSTON BEER COMPANY EQUITY US CM 100557107   1,286,532 3,914 SH   DFND 8 2,311 0 1,603
BOSTON BEER COMPANY EQUITY US CM 100557107   447,032 1,360 SH   OTR 8 1,360 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107   21,366 65 SH   SOLE 8 65 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   4,043,468 74,713 SH   DFND 1 4,896 0 69,817
BOSTON PROPERTIES INC REST INV TS 101121101   7,469 138 SH   OTR 1 138 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   4,149,002 76,663 SH   DFND 7 9,750 0 66,913
BOSTON PROPERTIES INC REST INV TS 101121101   70,789 1,308 SH   OTR 7 1,308 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   33,919,277 626,742 SH   SOLE 7 221,302 0 405,440
BOSTON PROPERTIES INC REST INV TS 101121101   22,982,708 424,662 SH   DFND 8 224,774 0 199,888
BOSTON PROPERTIES INC REST INV TS 101121101   891,519 16,473 SH   OTR 8 16,473 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   4,453,102 82,282 SH   SOLE 8 74,339 0 7,943
BOSTON PROPERTIES INC REST INV TS 101121101   1,885,920 34,847 SH   DFND 9 34,847 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   2,590,291 47,862 SH   DFND   4,818 0 43,044
BOSTON PROPERTIES INC REST INV TS 101121101   127,290 2,352 SH   OTR   2,352 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   6,842,825 126,438 SH   SOLE   107,122 0 19,316
BOSTON SCIENTIFIC EQUITY US CM 101137107   38,332,385 766,188 SH   DFND 1 88,608 0 677,580
BOSTON SCIENTIFIC EQUITY US CM 101137107   70,692 1,413 SH   OTR 1 1,413 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   20,300,424 405,765 SH   DFND 7 358,164 0 47,601
BOSTON SCIENTIFIC EQUITY US CM 101137107   637,832 12,749 SH   OTR 7 12,749 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   135,350,262 2,705,382 SH   SOLE 7 1,400,526 0 1,304,856
BOSTON SCIENTIFIC EQUITY US CM 101137107   89,058,053 1,780,093 SH   DFND 8 947,626 0 832,467
BOSTON SCIENTIFIC EQUITY US CM 101137107   9,297,175 185,832 SH   OTR 8 185,832 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   28,766,049 574,976 SH   SOLE 8 574,976 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   6,541,222 130,746 SH   DFND 9 130,746 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   16,069,936 321,206 SH   DFND   102,799 121,824 96,583
BOSTON SCIENTIFIC EQUITY US CM 101137107   17,612,611 352,041 SH   SOLE   199,800 0 152,241
ISOS ACQUISITION CORP A NON US EQTY 10258P102   488,905 28,844 SH   SOLE 7 2,333 0 26,511
ISOS ACQUISITION CORP A NON US EQTY 10258P102   174,432 10,291 SH   DFND 8 10,291 0 0
ISOS ACQUISITION CORP A NON US EQTY 10258P102   8,475 500 SH   SOLE 8 500 0 0
BOX INC CLASS A EQUITY US CM 10316T104   690,325 25,768 SH   DFND 7 0 0 25,768
BOX INC CLASS A EQUITY US CM 10316T104   2,043,675 76,285 SH   SOLE 7 6,852 0 69,433
BOX INC CLASS A EQUITY US CM 10316T104   1,625,938 60,692 SH   DFND 8 32,922 0 27,770
BOX INC CLASS A EQUITY US CM 10316T104   292,199 10,907 SH   OTR 8 10,907 0 0
BOX INC CLASS A EQUITY US CM 10316T104   348,672 13,015 SH   SOLE 8 13,015 0 0
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BOYD GAMING CORP EQUITY US CM 103304101   2,841,093 44,309 SH   SOLE 7 3,774 0 40,535
BOYD GAMING CORP EQUITY US CM 103304101   1,517,272 23,663 SH   DFND 8 18,189 0 5,474
BOYD GAMING CORP EQUITY US CM 103304101   691,791 10,789 SH   OTR 8 10,789 0 0
BOYD GAMING CORP EQUITY US CM 103304101   31,162 486 SH   SOLE 8 486 0 0
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BRADY CORPORATION EQUITY US CM 104674106   1,161,696 21,621 SH   SOLE 7 2,469 0 19,152
BRADY CORPORATION EQUITY US CM 104674106   1,046,661 19,480 SH   DFND 8 10,301 0 9,179
BRADY CORPORATION EQUITY US CM 104674106   487,868 9,080 SH   OTR 8 9,080 0 0
BRADY CORPORATION EQUITY US CM 104674106   17,140 319 SH   SOLE 8 319 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   592,801 125,328 SH   DFND 7 0 0 125,328
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   2,322,671 491,051 SH   SOLE 7 157,122 0 333,929
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   762,372 161,178 SH   DFND 8 44,611 0 116,567
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   164,878 34,858 SH   OTR 8 34,858 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   75,406 15,942 SH   SOLE 8 15,942 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   212,377 44,900 SH   DFND   0 0 44,900
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   23,782 5,028 SH   OTR   0 0 5,028
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   219,027 46,306 SH   SOLE   46,306 0 0
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BRAZE INC A EQUITY US CM 10576N102   187,093 5,412 SH   DFND 8 4,312 0 1,100
BRAZE INC A EQUITY US CM 10576N102   185,606 5,369 SH   OTR 8 5,369 0 0
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BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   10,413,367 628,068 SH   SOLE 7 572,216 0 55,852
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   377,758 22,784 SH   DFND 8 22,587 0 197
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   60,301 3,637 SH   OTR 8 3,637 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   109,610 6,611 SH   SOLE 8 6,611 0 0
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BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   2,036,848 26,456 SH   DFND 1 1,449 0 25,007
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   13,550 176 SH   OTR 7 176 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   2,327,254 30,228 SH   SOLE 7 3,724 0 26,504
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   1,205,664 15,660 SH   DFND 8 13,249 0 2,411
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   541,625 7,035 SH   OTR 8 7,035 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   28,717 373 SH   SOLE 8 373 0 0
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BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   474,138 10,749 SH   DFND 7 0 0 10,749
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,579,888 35,817 SH   SOLE 7 5,998 0 29,819
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,603,575 36,354 SH   DFND 8 23,456 0 12,898
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   3,823,278 86,676 SH   OTR 8 11,676 0 75,000
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   17,423 395 SH   SOLE 8 395 0 0
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BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   100,598 17,900 SH   SOLE 7 2,500 0 15,400
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   53,547 9,528 SH   DFND 8 9,528 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   12,145 2,161 SH   OTR 8 2,161 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   1,439 256 SH   SOLE 8 256 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   65,812 2,791 SH   DFND 7 0 0 2,791
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   552,173 23,417 SH   SOLE 7 3,117 0 20,300
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   414,324 17,571 SH   DFND 8 2,717 0 14,854
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   105,709 4,483 SH   OTR 8 4,483 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   213,975 36,267 SH   SOLE 7 1,336 0 34,931
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   274,976 46,606 SH   DFND 8 17,335 0 29,271
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   34,592 5,863 SH   OTR 8 5,863 0 0
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BRINKER INTERNATIONAL EQUITY US CM 109641100   782,724 20,598 SH   SOLE 7 2,638 0 17,960
BRINKER INTERNATIONAL EQUITY US CM 109641100   380,912 10,024 SH   DFND 8 9,224 0 800
BRINKER INTERNATIONAL EQUITY US CM 109641100   119,738 3,151 SH   OTR 8 3,151 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   156,294 4,113 SH   SOLE 8 4,113 0 0
BRINK S CO THE EQUITY US CM 109696104   466,464 6,983 SH   DFND 7 0 0 6,983
BRINK S CO THE EQUITY US CM 109696104   1,279,888 19,160 SH   SOLE 7 3,144 0 16,016
BRINK S CO THE EQUITY US CM 109696104   969,736 14,517 SH   DFND 8 11,635 0 2,882
BRINK S CO THE EQUITY US CM 109696104   513,492 7,687 SH   OTR 8 7,687 0 0
BRINK S CO THE EQUITY US CM 109696104   27,121 406 SH   SOLE 8 406 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   93,230,961 1,345,130 SH   DFND 1 307,244 0 1,037,886
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   148,393 2,141 SH   OTR 1 2,141 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   29,567,923 426,604 SH   SOLE 1 426,604 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   20,939,382 302,112 SH   DFND 7 140,230 0 161,882
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   1,304,206 18,817 SH   OTR 7 18,817 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   229,821,425 3,315,848 SH   SOLE 7 1,375,548 0 1,940,300
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   219,953,552 3,173,475 SH   DFND 8 1,350,740 0 1,822,735
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   17,035,497 245,787 SH   OTR 8 245,787 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   79,092,899 1,141,147 SH   SOLE 8 1,141,147 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   13,254,221 191,231 SH   DFND 9 191,231 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   9,581,068 138,235 SH   DFND   59,092 0 79,143
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   22,116,752 319,099 SH   OTR   29,696 0 289,403
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   38,157,165 550,529 SH   SOLE   325,365 0 225,164
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   3,401,968 158,084 SH   DFND 1 20,065 0 138,019
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   4,592,519 213,407 SH   DFND 7 0 0 213,407
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   18,492,265 859,306 SH   SOLE 7 268,088 0 591,218
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   6,097,068 283,321 SH   DFND 8 67,206 0 216,115
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   741,601 34,461 SH   OTR 8 34,461 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   611,986 28,438 SH   SOLE 8 28,438 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,621,790 75,362 SH   DFND   0 0 75,362
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   262,566 12,201 SH   OTR   0 0 12,201
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,728,465 80,319 SH   SOLE   80,319 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   9,614,992 65,600 SH   DFND 1 9,009 0 56,591
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   18,908 129 SH   OTR 1 129 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,713,597 18,514 SH   DFND 7 14,983 0 3,531
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   219,415 1,497 SH   OTR 7 1,497 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   30,942,832 211,113 SH   SOLE 7 125,767 0 85,346
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   25,183,071 171,816 SH   DFND 8 114,574 0 57,242
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,898,082 12,950 SH   OTR 8 12,950 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   4,239,244 28,923 SH   SOLE 8 28,923 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,475,374 10,066 SH   DFND 9 10,066 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,138,116 7,765 SH   DFND   665 0 7,100
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   10,802,209 73,700 SH   OTR   0 0 73,700
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   4,992,174 34,060 SH   SOLE   16,190 0 17,870
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   128,616 27,365 SH   DFND 7 0 0 27,365
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   440,799 93,787 SH   SOLE 7 13,502 0 80,285
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   294,107 62,576 SH   DFND 8 36,189 0 26,387
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   189,528 40,325 SH   OTR 8 40,325 0 0
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100   6,754 1,437 SH   SOLE 8 1,437 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   2,608,909 153,375 SH   DFND 7 0 0 153,375
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   11,286,867 663,543 SH   SOLE 7 152,963 0 510,580
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   2,934,565 172,520 SH   DFND 8 37,090 0 135,430
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   199,051 11,702 SH   OTR 8 11,702 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   17,758 1,044 SH   SOLE 8 1,044 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   745,854 43,848 SH   DFND   0 0 43,848
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   105,598 6,208 SH   OTR   0 0 6,208
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   775,401 45,585 SH   SOLE   45,585 0 0
BROADCOM INC EQUITY US CM 11135F101   177,993,348 277,447 SH   DFND 1 87,091 960 189,396
BROADCOM INC EQUITY US CM 11135F101   1,077,787 1,680 SH   OTR 1 1,680 0 0
BROADCOM INC EQUITY US CM 11135F101   2,324,941 3,624 SH   SOLE 1 0 0 3,624
BROADCOM INC EQUITY US CM 11135F101   30,321,105 47,263 SH   DFND 7 29,217 0 18,046
BROADCOM INC EQUITY US CM 11135F101   4,012,191 6,254 SH   OTR 7 6,254 0 0
BROADCOM INC EQUITY US CM 11135F101   507,306,737 790,764 SH   SOLE 7 463,714 0 327,050
BROADCOM INC EQUITY US CM 11135F101   242,195,464 377,522 SH   DFND 8 246,430 0 131,092
BROADCOM INC EQUITY US CM 11135F101   31,106,992 48,488 SH   OTR 8 48,488 0 0
BROADCOM INC EQUITY US CM 11135F101   53,987,516 84,153 SH   SOLE 8 84,153 0 0
BROADCOM INC EQUITY US CM 11135F101   20,004,500 31,182 SH   DFND 9 31,182 0 0
BROADCOM INC EQUITY US CM 11135F101   14,664,322 22,858 SH   DFND   5,035 10,816 7,007
BROADCOM INC EQUITY US CM 11135F101   9,347,880 14,571 SH   OTR   0 0 14,571
BROADCOM INC EQUITY US CM 11135F101   54,092,086 84,316 SH   SOLE   65,717 0 18,599
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   157,318 53,328 SH   DFND 7 0 0 53,328
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   92,178 31,247 SH   SOLE 7 17,992 0 13,255
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   205,119 69,532 SH   DFND 8 36,912 0 32,620
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   36,161 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   42,386 14,368 SH   SOLE 8 14,368 0 0
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105   2,149,739 61,509 SH   DFND 1 7,471 0 54,038
BROOKLINE BANCORP INC EQUITY US CM 11373M107   581,039 55,337 SH   SOLE 7 3,642 0 51,695
BROOKLINE BANCORP INC EQUITY US CM 11373M107   235,736 22,451 SH   DFND 8 22,451 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   239,243 22,785 SH   OTR 8 22,785 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   5,124 488 SH   SOLE 8 488 0 0
AZENTA INC EQUITY US CM 114340102   6,842,745 153,356 SH   DFND 1 119,592 0 33,764
AZENTA INC EQUITY US CM 114340102   2,361,514 52,925 SH   SOLE 1 52,925 0 0
AZENTA INC EQUITY US CM 114340102   1,329,319 29,792 SH   DFND 7 0 0 29,792
AZENTA INC EQUITY US CM 114340102   1,409,948 31,599 SH   SOLE 7 3,572 0 28,027
AZENTA INC EQUITY US CM 114340102   948,442 21,256 SH   DFND 8 17,120 0 4,136
AZENTA INC EQUITY US CM 114340102   386,275 8,657 SH   OTR 8 8,657 0 0
AZENTA INC EQUITY US CM 114340102   26,370 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   8,178,904 142,440 SH   DFND 1 20,546 0 121,894
BROWN AND BROWN INC EQUITY US CM 115236101   12,920 225 SH   OTR 1 225 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   1,899,453 33,080 SH   DFND 7 23,648 0 9,432
BROWN AND BROWN INC EQUITY US CM 115236101   148,144 2,580 SH   OTR 7 2,580 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   16,386,233 285,375 SH   SOLE 7 126,721 0 158,654
BROWN AND BROWN INC EQUITY US CM 115236101   10,544,207 183,633 SH   DFND 8 126,673 0 56,960
BROWN AND BROWN INC EQUITY US CM 115236101   1,555,967 27,098 SH   OTR 8 27,098 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   2,423,583 42,208 SH   SOLE 8 42,208 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   995,376 17,335 SH   DFND 9 17,335 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   155,723 2,712 SH   DFND   1,107 0 1,605
BROWN AND BROWN INC EQUITY US CM 115236101   2,279,344 39,696 SH   OTR   0 0 39,696
BROWN AND BROWN INC EQUITY US CM 115236101   2,238,289 38,981 SH   SOLE   30,751 0 8,230
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100   244,397 3,749 SH   DFND 8 3,749 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,010,453 15,722 SH   DFND 1 9,786 0 5,936
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   10,862 169 SH   OTR 1 169 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,491,257 23,203 SH   DFND 7 12,234 0 10,969
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   227,194 3,535 SH   OTR 7 3,535 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   26,226,852 408,073 SH   SOLE 7 168,163 0 239,910
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   31,288,628 486,831 SH   DFND 8 169,489 0 317,342
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   2,274,258 35,386 SH   OTR 8 35,386 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   4,877,000 75,883 SH   SOLE 8 75,883 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,405,713 21,872 SH   DFND 9 21,872 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   571,681 8,895 SH   DFND   2,123 0 6,772
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   5,393,988 83,927 SH   SOLE   41,622 0 42,305
BRUKER CORP EQUITY US CM 116794108   4,825,008 61,200 SH   DFND 1 8,037 0 53,163
BRUKER CORP EQUITY US CM 116794108   1,547,314 19,626 SH   DFND 7 0 0 19,626
BRUKER CORP EQUITY US CM 116794108   59,682 757 SH   OTR 7 757 0 0
BRUKER CORP EQUITY US CM 116794108   3,939,713 49,971 SH   SOLE 7 4,960 0 45,011
BRUKER CORP EQUITY US CM 116794108   2,214,773 28,092 SH   DFND 8 23,547 0 4,545
BRUKER CORP EQUITY US CM 116794108   1,006,866 12,771 SH   OTR 8 12,771 0 0
BRUKER CORP EQUITY US CM 116794108   63,151 801 SH   SOLE 8 801 0 0
BRUKER CORP EQUITY US CM 116794108   295,019 3,742 SH   OTR   0 0 3,742
BRUKER CORP EQUITY US CM 116794108   943,478 11,967 SH   SOLE   0 0 11,967
BRUNSWICK CORP EQUITY US CM 117043109   30,005,768 365,924 SH   DFND 1 329,599 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109   1,056,734 12,887 SH   OTR 1 12,887 0 0
BRUNSWICK CORP EQUITY US CM 117043109   20,127,146 245,453 SH   SOLE 1 226,406 0 19,047
BRUNSWICK CORP EQUITY US CM 117043109   11,251,302 137,211 SH   DFND 2 137,211 0 0
BRUNSWICK CORP EQUITY US CM 117043109   1,297,076 15,818 SH   DFND 7 0 0 15,818
BRUNSWICK CORP EQUITY US CM 117043109   8,200 100 SH   OTR 7 100 0 0
BRUNSWICK CORP EQUITY US CM 117043109   16,147,604 196,922 SH   SOLE 7 141,810 0 55,112
BRUNSWICK CORP EQUITY US CM 117043109   14,374,928 175,304 SH   DFND 8 54,792 0 120,512
BRUNSWICK CORP EQUITY US CM 117043109   1,065,180 12,990 SH   OTR 8 12,990 0 0
BRUNSWICK CORP EQUITY US CM 117043109   47,396 578 SH   SOLE 8 578 0 0
BRUNSWICK CORP EQUITY US CM 117043109   5,207,984 63,512 SH   DFND   8,362 0 55,150
BRUNSWICK CORP EQUITY US CM 117043109   204,836 2,498 SH   OTR   0 0 2,498
BRUNSWICK CORP EQUITY US CM 117043109   12,712,624 155,032 SH   SOLE   7,685 0 147,347
BUCKLE INC THE EQUITY US CM 118440106   283,664 7,948 SH   DFND 7 0 0 7,948
BUCKLE INC THE EQUITY US CM 118440106   478,389 13,404 SH   SOLE 7 1,517 0 11,887
BUCKLE INC THE EQUITY US CM 118440106   553,909 15,520 SH   DFND 8 8,153 0 7,367
BUCKLE INC THE EQUITY US CM 118440106   73,736 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106   1,106 31 SH   SOLE 8 31 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   7,393,243 83,276 SH   DFND 1 5,489 0 77,787
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   6,451,110 72,664 SH   SOLE 7 7,564 0 65,100
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   4,714,839 53,107 SH   DFND 8 34,059 0 19,048
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   1,996,041 22,483 SH   OTR 8 22,483 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   95,083 1,071 SH   SOLE 8 1,071 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   317,655 3,578 SH   DFND 9 3,578 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   520,073 5,858 SH   OTR   0 0 5,858
BUMBLE INC EQUITY US CM 12047B105   291,842 14,928 SH   DFND 7 0 0 14,928
BUMBLE INC EQUITY US CM 12047B105   727,299 37,202 SH   SOLE 7 5,262 0 31,940
BUMBLE INC EQUITY US CM 12047B105   520,362 26,617 SH   DFND 8 22,649 0 3,968
BUMBLE INC EQUITY US CM 12047B105   206,976 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC EQUITY US CM 12047B105   17,321 886 SH   SOLE 8 886 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   6,338,058 31,361 SH   DFND 1 1,894 0 29,467
BURLINGTON STORES INC EQUITY US CM 122017106   1,073,353 5,311 SH   DFND 7 2,780 0 2,531
BURLINGTON STORES INC EQUITY US CM 122017106   200,483 992 SH   OTR 7 992 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   20,170,995 99,807 SH   SOLE 7 37,136 0 62,671
BURLINGTON STORES INC EQUITY US CM 122017106   18,458,399 91,333 SH   DFND 8 45,008 0 46,325
BURLINGTON STORES INC EQUITY US CM 122017106   1,528,684 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   2,449,452 12,120 SH   SOLE 8 8,612 0 3,508
BURLINGTON STORES INC EQUITY US CM 122017106   1,011,308 5,004 SH   DFND 9 5,004 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   1,315,873 6,511 SH   DFND   1,599 0 4,912
BURLINGTON STORES INC EQUITY US CM 122017106   192,803 954 SH   OTR   954 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   3,770,176 18,655 SH   SOLE   10,548 0 8,107
BUTTERFLY NETWORK INC EQUITY US CM 124155102   86,416 45,966 SH   DFND 7 0 0 45,966
BUTTERFLY NETWORK INC EQUITY US CM 124155102   109,416 58,200 SH   SOLE 7 3,000 0 55,200
BUTTERFLY NETWORK INC EQUITY US CM 124155102   61,070 32,484 SH   DFND 8 24,300 0 8,184
BUTTERFLY NETWORK INC EQUITY US CM 124155102   31,684 16,853 SH   OTR 8 16,853 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102   1,340 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   323,932 14,983 SH   DFND 7 0 0 14,983
BYLINE BANCORP INC EQUITY US CM 124411109   508,978 23,542 SH   SOLE 7 4,197 0 19,345
BYLINE BANCORP INC EQUITY US CM 124411109   179,338 8,295 SH   DFND 8 8,147 0 148
BYLINE BANCORP INC EQUITY US CM 124411109   37,230 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   2,184 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104   1,415,546 42,167 SH   SOLE 7 5,013 0 37,154
C3 AI INC A EQUITY US CM 12468P104   830,824 24,749 SH   DFND 8 17,783 0 6,966
C3 AI INC A EQUITY US CM 12468P104   854,222 25,446 SH   OTR 8 25,446 0 0
C3 AI INC A EQUITY US CM 12468P104   15,576 464 SH   SOLE 8 464 0 0
CBIZ INC EQUITY US CM 124805102   635,155 12,834 SH   DFND 7 0 0 12,834
CBIZ INC EQUITY US CM 124805102   1,574,475 31,814 SH   SOLE 7 2,631 0 29,183
CBIZ INC EQUITY US CM 124805102   1,151,088 23,259 SH   DFND 8 11,743 0 11,516
CBIZ INC EQUITY US CM 124805102   559,039 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102   19,697 398 SH   SOLE 8 398 0 0
CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878   228,606 8,916 SH   SOLE 7 0 0 8,916
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   9,502,312 70,786 SH   DFND 1 16,268 4,606 49,912
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   13,827 103 SH   OTR 1 103 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,926,298 21,799 SH   SOLE 1 21,799 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   11,564,910 86,151 SH   DFND 7 82,860 0 3,291
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   145,919 1,087 SH   OTR 7 1,087 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   20,006,996 149,039 SH   SOLE 7 61,007 0 88,032
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   22,013,346 163,985 SH   DFND 8 111,539 0 52,446
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,658,267 12,353 SH   OTR 8 12,353 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   6,427,949 47,884 SH   SOLE 8 42,290 0 5,594
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,330,809 17,363 SH   DFND 9 17,363 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,149,229 8,561 SH   DFND   2,615 0 5,946
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   16,340,767 121,728 SH   OTR   1,545 0 120,183
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   6,327,000 47,132 SH   SOLE   18,029 0 29,103
CBRE GROUP INC EQUITY US CM 12504L109   17,495,952 240,296 SH   DFND 1 76,995 0 163,301
CBRE GROUP INC EQUITY US CM 12504L109   22,862 314 SH   OTR 1 314 0 0
CBRE GROUP INC EQUITY US CM 12504L109   10,959,361 150,520 SH   SOLE 1 150,520 0 0
CBRE GROUP INC EQUITY US CM 12504L109   5,114,539 70,245 SH   DFND 7 17,012 0 53,233
CBRE GROUP INC EQUITY US CM 12504L109   263,427 3,618 SH   OTR 7 3,618 0 0
CBRE GROUP INC EQUITY US CM 12504L109   45,659,806 627,109 SH   SOLE 7 342,080 0 285,029
CBRE GROUP INC EQUITY US CM 12504L109   43,591,857 598,707 SH   DFND 8 138,764 0 459,943
CBRE GROUP INC EQUITY US CM 12504L109   2,748,578 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109   28,614,840 393,007 SH   SOLE 8 374,968 0 18,039
CBRE GROUP INC EQUITY US CM 12504L109   1,110,353 15,250 SH   DFND 9 15,250 0 0
CBRE GROUP INC EQUITY US CM 12504L109   3,076,441 42,253 SH   DFND