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   2,084,400 36,652 SH   SOLE 7 3,564 0 33,088
AAON INC EQUITY US CM 000360206   1,109,989 19,518 SH   DFND 8 16,749 0 2,769
AAON INC EQUITY US CM 000360206   248,806 4,375 SH   OTR 8 4,375 0 0
AAON INC EQUITY US CM 000360206   24,113 424 SH   SOLE 8 424 0 0
AAR CORP EQUITY US CM 000361105   1,391,811 23,380 SH   SOLE 7 1,300 0 22,080
AAR CORP EQUITY US CM 000361105   644,591 10,828 SH   DFND 8 7,504 0 3,324
AAR CORP EQUITY US CM 000361105   139,717 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105   18,633 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   199,987 34,841 SH   DFND 7 0 0 34,841
ACCO BRANDS CORP EQUITY US CM 00081T108   203,942 35,530 SH   SOLE 7 2,614 0 32,916
ACCO BRANDS CORP EQUITY US CM 00081T108   149,636 26,069 SH   DFND 8 26,069 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   37,390 6,514 SH   OTR 8 6,514 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   334,730 93,500 SH   SOLE 7 0 0 93,500
ADMA BIOLOGICS INC EQUITY US CM 000899104   250,600 70,000 SH   DFND 8 70,000 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   11,198 3,128 SH   SOLE 8 3,128 0 0
ADT INC EQUITY US CM 00090Q103   262,722 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103   618,912 103,152 SH   SOLE 7 15,347 0 87,805
ADT INC EQUITY US CM 00090Q103   343,440 57,240 SH   DFND 8 49,829 0 7,411
ADT INC EQUITY US CM 00090Q103   63,642 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103   6,840 1,140 SH   SOLE 8 1,140 0 0
ADT INC EQUITY US CM 00090Q103   166,794 27,799 SH   DFND 9 27,799 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   1,283,348 84,542 SH   SOLE 7 7,200 0 77,342
ACV AUCTIONS INC A EQUITY US CM 00091G104   578,495 38,109 SH   DFND 8 32,709 0 5,400
ACV AUCTIONS INC A EQUITY US CM 00091G104   139,489 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   16,577 1,092 SH   SOLE 8 1,092 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   628,397 15,706 SH   DFND 7 0 0 15,706
ABM INDUSTRIES INC EQUITY US CM 000957100   1,392,948 34,815 SH   SOLE 7 3,736 0 31,079
ABM INDUSTRIES INC EQUITY US CM 000957100   683,891 17,093 SH   DFND 8 15,064 0 2,029
ABM INDUSTRIES INC EQUITY US CM 000957100   469,637 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   30,768 769 SH   SOLE 8 769 0 0
AFLAC INC EQUITY US CM 001055102   25,542,477 332,801 SH   DFND 1 26,122 0 306,679
AFLAC INC EQUITY US CM 001055102   39,526 515 SH   OTR 1 515 0 0
AFLAC INC EQUITY US CM 001055102   2,911,281 37,932 SH   DFND 7 18,163 0 19,769
AFLAC INC EQUITY US CM 001055102   318,513 4,150 SH   OTR 7 4,150 0 0
AFLAC INC EQUITY US CM 001055102   67,941,172 885,227 SH   SOLE 7 333,934 0 551,293
AFLAC INC EQUITY US CM 001055102   99,931,417 1,302,038 SH   DFND 8 574,166 0 727,872
AFLAC INC EQUITY US CM 001055102   5,346,789 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102   19,040,217 248,081 SH   SOLE 8 206,119 0 41,962
AFLAC INC EQUITY US CM 001055102   9,305,784 121,248 SH   DFND 9 121,248 0 0
AFLAC INC EQUITY US CM 001055102   4,783,598 62,327 SH   DFND   17,494 0 44,833
AFLAC INC EQUITY US CM 001055102   653,450 8,514 SH   OTR   8,514 0 0
AFLAC INC EQUITY US CM 001055102   12,150,140 158,308 SH   SOLE   79,802 0 78,506
AGCO CORP EQUITY US CM 001084102   5,594,407 47,298 SH   DFND 1 19,932 0 27,366
AGCO CORP EQUITY US CM 001084102   1,501,683 12,696 SH   DFND 7 0 0 12,696
AGCO CORP EQUITY US CM 001084102   3,544,497 29,967 SH   SOLE 7 3,689 0 26,278
AGCO CORP EQUITY US CM 001084102   2,297,589 19,425 SH   DFND 8 15,978 0 3,447
AGCO CORP EQUITY US CM 001084102   902,476 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102   785,261 6,639 SH   SOLE 8 6,639 0 0
AGCO CORP EQUITY US CM 001084102   370,453 3,132 SH   DFND 9 3,132 0 0
AGCO CORP EQUITY US CM 001084102   268,377 2,269 SH   OTR   0 0 2,269
ACM RESEARCH INC EQUITY US CM 00108J109   786,554 43,444 SH   SOLE 7 2,818 0 40,626
ACM RESEARCH INC EQUITY US CM 00108J109   311,569 17,209 SH   DFND 8 9,582 0 7,627
ACM RESEARCH INC EQUITY US CM 00108J109   43,452 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   5,106 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,340,931 247,980 SH   DFND 1 0 0 247,980
AGNC INVESTMENT CORP REST INV TS 00123Q104   1,201,542 127,282 SH   DFND 7 0 0 127,282
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,976,942 315,354 SH   SOLE 7 33,825 0 281,529
AGNC INVESTMENT CORP REST INV TS 00123Q104   1,904,605 201,759 SH   DFND 8 168,808 0 32,951
AGNC INVESTMENT CORP REST INV TS 00123Q104   549,814 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   40,979 4,341 SH   SOLE 8 4,341 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   429,983 45,549 SH   DFND 9 45,549 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   189,093 20,031 SH   OTR   0 0 20,031
AES CORP EQUITY US CM 00130H105   5,898,284 388,045 SH   DFND 1 41,719 0 346,326
AES CORP EQUITY US CM 00130H105   9,758 642 SH   OTR 1 642 0 0
AES CORP EQUITY US CM 00130H105   20,398 1,342 SH   OTR 7 1,342 0 0
AES CORP EQUITY US CM 00130H105   13,757,429 905,094 SH   SOLE 7 360,845 0 544,249
AES CORP EQUITY US CM 00130H105   1,747,787 114,986 SH   DFND 8 60,485 0 54,501
AES CORP EQUITY US CM 00130H105   1,370,614 90,172 SH   OTR 8 90,172 0 0
AES CORP EQUITY US CM 00130H105   1,354,396 89,105 SH   SOLE 8 89,105 0 0
AES CORP EQUITY US CM 00130H105   178,904 11,770 SH   DFND   0 0 11,770
AES CORP EQUITY US CM 00130H105   1,199,477 78,913 SH   SOLE   74,231 0 4,682
AMC NETWORKS INC EQUITY US CM 00164V103   153,576 13,037 SH   DFND 8 11,328 0 1,709
AMC NETWORKS INC EQUITY US CM 00164V103   21,652 1,838 SH   OTR 8 1,838 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   204,687 25,650 SH   DFND 1 0 0 25,650
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   416,852 52,237 SH   SOLE 7 9,363 0 42,874
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   327,252 41,009 SH   DFND 8 33,305 0 7,704
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   100,301 12,569 SH   OTR 8 12,569 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   7,006 878 SH   SOLE 8 878 0 0
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   693,110 8,137 SH   DFND 7 0 0 8,137
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   1,911,354 22,439 SH   SOLE 7 2,207 0 20,232
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   1,169,351 13,728 SH   DFND 8 11,082 0 2,646
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   279,390 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   350,175 4,111 SH   SOLE 8 4,111 0 0
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   174,015 5,933 SH   DFND 7 0 0 5,933
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   228,774 7,800 SH   SOLE 7 0 0 7,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   214,138 7,301 SH   DFND 8 6,301 0 1,000
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   252,649 8,614 SH   OTR 8 8,614 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   606,379 10,444 SH   SOLE 7 400 0 10,044
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   247,626 4,265 SH   DFND 8 4,100 0 165
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   45,925 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   2,090 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102   50,751 25,632 SH   DFND 7 0 0 25,632
ANGI INC EQUITY US CM 00183L102   121,011 61,117 SH   SOLE 7 19,880 0 41,237
ANGI INC EQUITY US CM 00183L102   50,848 25,681 SH   DFND 8 18,831 0 6,850
ANGI INC EQUITY US CM 00183L102   10,223 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102   859 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100   1,852,076 71,426 SH   SOLE 7 7,303 0 64,123
API GROUP CORP EQUITY US CM 00187Y100   1,461,959 56,381 SH   DFND 8 44,273 0 12,108
API GROUP CORP EQUITY US CM 00187Y100   611,429 23,580 SH   OTR 8 23,580 0 0
API GROUP CORP EQUITY US CM 00187Y100   24,322 938 SH   SOLE 8 938 0 0
ASGN INC EQUITY US CM 00191U102   945,364 11,574 SH   DFND 7 0 0 11,574
ASGN INC EQUITY US CM 00191U102   2,190,985 26,824 SH   SOLE 7 2,835 0 23,989
ASGN INC EQUITY US CM 00191U102   1,263,100 15,464 SH   DFND 8 11,975 0 3,489
ASGN INC EQUITY US CM 00191U102   301,318 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102   423,429 5,184 SH   SOLE 8 5,184 0 0
AT&#38T INC EQUITY US CM 00206R102   55,236,861 3,677,554 SH   DFND 1 73,103 0 3,604,451
AT&#38T INC EQUITY US CM 00206R102   128,301 8,542 SH   OTR 1 8,542 0 0
AT&#38T INC EQUITY US CM 00206R102   11,299,426 752,292 SH   DFND 7 312,097 0 440,195
AT&#38T INC EQUITY US CM 00206R102   840,895 55,985 SH   OTR 7 55,985 0 0
AT&#38T INC EQUITY US CM 00206R102   147,637,362 9,829,385 SH   SOLE 7 4,036,612 0 5,792,773
AT&#38T INC EQUITY US CM 00206R102   160,265,668 10,670,151 SH   DFND 8 4,724,694 0 5,945,457
AT&#38T INC EQUITY US CM 00206R102   12,515,565 833,260 SH   OTR 8 833,260 0 0
AT&#38T INC EQUITY US CM 00206R102   39,765,675 2,647,515 SH   SOLE 8 2,647,515 0 0
AT&#38T INC EQUITY US CM 00206R102   12,974,817 863,836 SH   DFND 9 863,836 0 0
AT&#38T INC EQUITY US CM 00206R102   8,460,226 563,264 SH   DFND   50,381 0 512,883
AT&#38T INC EQUITY US CM 00206R102   6,037,740 401,980 SH   OTR   0 0 401,980
AT&#38T INC EQUITY US CM 00206R102   23,722,603 1,579,401 SH   SOLE   822,931 0 756,470
A10 NETWORKS INC EQUITY US CM 002121101   305,800 20,346 SH   DFND 7 0 0 20,346
A10 NETWORKS INC EQUITY US CM 002121101   666,595 44,351 SH   SOLE 7 2,738 0 41,613
A10 NETWORKS INC EQUITY US CM 002121101   341,241 22,704 SH   DFND 8 20,401 0 2,303
A10 NETWORKS INC EQUITY US CM 002121101   52,154 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101   8,928 594 SH   SOLE 8 594 0 0
AZZ INC EQUITY US CM 002474104   497,506 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104   297,546 6,528 SH   SOLE 7 800 0 5,728
AZZ INC EQUITY US CM 002474104   298,640 6,552 SH   DFND 8 6,499 0 53
AZZ INC EQUITY US CM 002474104   83,548 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104   128,353 2,816 SH   SOLE 8 2,816 0 0
AARON S CO INC THE EQUITY US CM 00258W108   30,510 2,914 SH   DFND 7 0 0 2,914
AARON S CO INC THE EQUITY US CM 00258W108   155,155 14,819 SH   SOLE 7 1,521 0 13,298
AARON S CO INC THE EQUITY US CM 00258W108   80,629 7,701 SH   DFND 8 6,552 0 1,149
AARON S CO INC THE EQUITY US CM 00258W108   24,510 2,341 SH   OTR 8 2,341 0 0
AARON S CO INC THE EQUITY US CM 00258W108   34,561 3,301 SH   SOLE 8 3,301 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   93,449,306 964,887 SH   DFND 1 86,759 0 878,128
ABBOTT LABORATORIES EQUITY US CM 002824100   433,694 4,478 SH   OTR 1 4,478 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   12,562,317 129,709 SH   DFND 7 68,601 0 61,108
ABBOTT LABORATORIES EQUITY US CM 002824100   1,410,330 14,562 SH   OTR 7 14,562 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   232,646,290 2,402,130 SH   SOLE 7 1,000,831 0 1,401,299
ABBOTT LABORATORIES EQUITY US CM 002824100   201,295,752 2,078,428 SH   DFND 8 853,952 0 1,224,476
ABBOTT LABORATORIES EQUITY US CM 002824100   20,136,761 207,917 SH   OTR 8 207,917 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   79,939,990 825,400 SH   SOLE 8 715,935 0 109,465
ABBOTT LABORATORIES EQUITY US CM 002824100   15,723,985 162,354 SH   DFND 9 162,354 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   13,061,966 134,868 SH   DFND   12,175 0 122,693
ABBOTT LABORATORIES EQUITY US CM 002824100   6,250,118 64,534 SH   OTR   0 0 64,534
ABBOTT LABORATORIES EQUITY US CM 002824100   39,361,196 406,414 SH   SOLE   205,727 0 200,687
ABBVIE INC EQUITY US CM 00287Y109   216,744,122 1,454,073 SH   DFND 1 570,880 0 883,193
ABBVIE INC EQUITY US CM 00287Y109   4,059,947 27,237 SH   OTR 1 27,237 0 0
ABBVIE INC EQUITY US CM 00287Y109   23,565,343 158,093 SH   SOLE 1 134,147 0 23,946
ABBVIE INC EQUITY US CM 00287Y109   409,617 2,748 SH   DFND 2 2,748 0 0
ABBVIE INC EQUITY US CM 00287Y109   22,498,073 150,933 SH   DFND 7 76,924 0 74,009
ABBVIE INC EQUITY US CM 00287Y109   3,561,341 23,892 SH   OTR 7 23,892 0 0
ABBVIE INC EQUITY US CM 00287Y109   464,476,475 3,116,037 SH   SOLE 7 1,595,713 0 1,520,324
ABBVIE INC EQUITY US CM 00287Y109   366,111,632 2,456,136 SH   DFND 8 986,453 0 1,469,683
ABBVIE INC EQUITY US CM 00287Y109   31,443,313 210,944 SH   OTR 8 210,944 0 0
ABBVIE INC EQUITY US CM 00287Y109   121,213,505 813,186 SH   SOLE 8 702,637 0 110,549
ABBVIE INC EQUITY US CM 00287Y109   21,580,609 144,778 SH   DFND 9 144,778 0 0
ABBVIE INC EQUITY US CM 00287Y109   20,013,094 134,262 SH   DFND   23,734 40,776 69,752
ABBVIE INC EQUITY US CM 00287Y109   25,026,875 167,898 SH   OTR   0 0 167,898
ABBVIE INC EQUITY US CM 00287Y109   81,391,232 546,030 SH   SOLE   209,216 0 336,814
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   547,353 9,710 SH   DFND 7 0 0 9,710
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   1,346,905 23,894 SH   SOLE 7 2,857 0 21,037
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   901,525 15,993 SH   DFND 8 14,700 0 1,293
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   335,458 5,951 SH   OTR 8 5,951 0 0
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   18,715 332 SH   SOLE 8 332 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   647,457 13,697 SH   DFND 7 0 0 13,697
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,314,059 27,799 SH   SOLE 7 3,810 0 23,989
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   10,352 219 SH   DFND 8 219 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   561,095 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   22,737 481 SH   SOLE 8 481 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,567,388 50,738 SH   DFND 1 13,343 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,893,257 41,150 SH   SOLE 7 5,506 0 35,644
ACADIA HEALTHCARE EQUITY US CM 00404A109   1,992,937 28,345 SH   DFND 8 22,619 0 5,726
ACADIA HEALTHCARE EQUITY US CM 00404A109   786,980 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   678,421 9,649 SH   SOLE 8 9,649 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   224,219 3,189 SH   OTR   0 0 3,189
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   1,273,429 61,105 SH   SOLE 7 6,365 0 54,740
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   732,985 35,172 SH   DFND 8 28,444 0 6,728
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   447,310 21,464 SH   OTR 8 21,464 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   20,882 1,002 SH   SOLE 8 1,002 0 0
ACADIA REALTY TRUS REST INV TS 004239109   1,042,040 72,616 SH   DFND 7 0 0 72,616
ACADIA REALTY TRUS REST INV TS 004239109   3,967,172 276,458 SH   SOLE 7 93,941 0 182,517
ACADIA REALTY TRUS REST INV TS 004239109   1,276,418 88,949 SH   DFND 8 20,632 0 68,317
ACADIA REALTY TRUS REST INV TS 004239109   86,272 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109   147,791 10,299 SH   SOLE 8 10,299 0 0
ACADIA REALTY TRUS REST INV TS 004239109   310,979 21,671 SH   DFND   0 0 21,671
ACADIA REALTY TRUS REST INV TS 004239109   44,729 3,117 SH   OTR   0 0 3,117
ACADIA REALTY TRUS REST INV TS 004239109   480,625 33,493 SH   SOLE   33,493 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   253,328 23,135 SH   SOLE 7 7,435 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   177,675 16,226 SH   DFND 8 13,526 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   38,577 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   4,139 378 SH   SOLE 8 378 0 0
ACCOLADE INC EQUITY US CM 00437E102   217,980 20,603 SH   DFND 7 0 0 20,603
ACCOLADE INC EQUITY US CM 00437E102   283,237 26,771 SH   SOLE 7 1,843 0 24,928
ACCOLADE INC EQUITY US CM 00437E102   192,979 18,240 SH   DFND 8 16,679 0 1,561
ACCOLADE INC EQUITY US CM 00437E102   95,516 9,028 SH   OTR 8 9,028 0 0
ACCOLADE INC EQUITY US CM 00437E102   8,855 837 SH   SOLE 8 837 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   479,310 21,246 SH   DFND 7 0 0 21,246
ACI WORLDWIDE INC EQUITY US CM 004498101   1,119,224 49,611 SH   SOLE 7 4,528 0 45,083
ACI WORLDWIDE INC EQUITY US CM 004498101   617,219 27,359 SH   DFND 8 24,110 0 3,249
ACI WORLDWIDE INC EQUITY US CM 004498101   183,277 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   250,845 11,119 SH   SOLE 8 11,119 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   225,070 32,857 SH   DFND 7 0 0 32,857
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   319,203 46,599 SH   SOLE 7 3,962 0 42,637
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   98,469 14,375 SH   DFND 8 11,215 0 3,160
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   98,989 14,451 SH   OTR 8 14,451 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   36,435 5,319 SH   SOLE 8 5,319 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   412,027 50,064 SH   SOLE 7 4,412 0 45,652
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   151,325 18,387 SH   DFND 8 15,851 0 2,536
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   27,538 3,346 SH   OTR 8 3,346 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   2,469 300 SH   SOLE 8 300 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   36,040,715 384,927 SH   DFND 1 9,027 0 375,900
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   79,398 848 SH   OTR 1 848 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   22,897,029 244,548 SH   DFND 7 212,062 0 32,486
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   587,060 6,270 SH   OTR 7 6,270 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   139,157,962 1,486,254 SH   SOLE 7 804,158 0 682,096
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   156,119,692 1,667,411 SH   DFND 8 793,824 85,955 787,632
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   9,838,079 105,074 SH   OTR 8 105,074 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   15,161,506 161,930 SH   SOLE 8 161,930 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   9,290,905 99,230 SH   DFND 9 99,230 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   8,139,537 86,933 SH   DFND   58,266 0 28,667
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   19,314,652 206,287 SH   OTR   48,600 0 157,687
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109   13,274,768 141,779 SH   SOLE   99,613 0 42,166
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   13,974,787 82,055 SH   DFND 1 64,885 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   8,387,427 49,248 SH   SOLE 1 49,248 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   1,041,105 6,113 SH   DFND 7 0 0 6,113
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   3,147,329 18,480 SH   SOLE 7 5,189 0 13,291
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   1,651,326 9,696 SH   DFND 8 7,761 0 1,935
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   730,630 4,290 SH   OTR 8 4,290 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   542,608 3,186 SH   SOLE 8 3,186 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   217,997 1,280 SH   OTR   0 0 1,280
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   514,541 9,701 SH   DFND 7 0 0 9,701
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   678,222 12,787 SH   SOLE 7 2,557 0 10,230
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   496,030 9,352 SH   DFND 8 8,725 0 627
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   137,533 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   12,730 240 SH   SOLE 8 240 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   149,385 27,410 SH   DFND 7 0 0 27,410
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   500,060 91,754 SH   SOLE 7 3,846 0 87,908
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   186,194 34,164 SH   DFND 8 29,739 0 4,425
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   33,714 6,186 SH   OTR 8 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   64,190 11,778 SH   SOLE 8 11,778 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   210,747 23,159 SH   DFND 7 0 0 23,159
ADAPTHEALTH CORP EQUITY US CM 00653Q102   110,310 12,122 SH   SOLE 7 2,983 0 9,139
ADAPTHEALTH CORP EQUITY US CM 00653Q102   188,753 20,742 SH   DFND 8 18,087 0 2,655
ADAPTHEALTH CORP EQUITY US CM 00653Q102   59,969 6,590 SH   OTR 8 6,590 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   4,095 450 SH   SOLE 8 450 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106   305,491 3,586 SH   DFND 7 0 0 3,586
ADDUS HOMECARE CORP EQUITY US CM 006739106   434,809 5,104 SH   SOLE 7 571 0 4,533
ADDUS HOMECARE CORP EQUITY US CM 006739106   340,079 3,992 SH   DFND 8 2,987 0 1,005
ADDUS HOMECARE CORP EQUITY US CM 006739106   89,364 1,049 SH   OTR 8 1,049 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106   8,519 100 SH   SOLE 8 100 0 0
ADEIA INC EQUITY US CM 00676P107   244,487 22,892 SH   SOLE 7 5,017 0 17,875
ADEIA INC EQUITY US CM 00676P107   389,638 36,483 SH   DFND 8 30,778 0 5,705
ADEIA INC EQUITY US CM 00676P107   78,466 7,347 SH   OTR 8 7,347 0 0
ADEIA INC EQUITY US CM 00676P107   9,345 875 SH   SOLE 8 875 0 0
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ADOBE INC EQUITY US CM 00724F101   2,159,426 4,235 SH   OTR 1 4,235 0 0
ADOBE INC EQUITY US CM 00724F101   49,447,553 96,975 SH   SOLE 1 90,972 0 6,003
ADOBE INC EQUITY US CM 00724F101   39,184,795 76,848 SH   DFND 7 52,460 0 24,388
ADOBE INC EQUITY US CM 00724F101   3,260,811 6,395 SH   OTR 7 6,395 0 0
ADOBE INC EQUITY US CM 00724F101   669,051,007 1,312,122 SH   SOLE 7 880,777 0 431,345
ADOBE INC EQUITY US CM 00724F101   471,042,560 923,794 SH   DFND 8 424,055 12,019 487,720
ADOBE INC EQUITY US CM 00724F101   32,312,873 63,371 SH   OTR 8 59,154 0 4,217
ADOBE INC EQUITY US CM 00724F101   315,826,452 619,389 SH   SOLE 8 588,925 0 30,464
ADOBE INC EQUITY US CM 00724F101   21,609,562 42,380 SH   DFND 9 42,380 0 0
ADOBE INC EQUITY US CM 00724F101   48,660,267 95,431 SH   DFND   28,214 12,418 54,799
ADOBE INC EQUITY US CM 00724F101   7,046,308 13,819 SH   OTR   13,819 0 0
ADOBE INC EQUITY US CM 00724F101   379,978,500 745,202 SH   SOLE   88,469 0 656,733
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   471,393 11,001 SH   DFND 7 0 0 11,001
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   906,020 21,144 SH   SOLE 7 2,000 0 19,144
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   662,719 15,466 SH   DFND 8 12,763 0 2,703
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   155,546 3,630 SH   OTR 8 3,630 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103   17,483 408 SH   SOLE 8 408 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   1,825,556 32,640 SH   DFND 1 4,078 0 28,562
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   558,908 9,993 SH   DFND 7 0 0 9,993
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   1,455,579 26,025 SH   SOLE 7 3,890 0 22,135
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   917,252 16,400 SH   DFND 8 16,400 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   398,557 7,126 SH   OTR 8 7,126 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   19,016 340 SH   SOLE 8 340 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   90,215 1,613 SH   OTR   0 0 1,613
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   3,224,141 57,646 SH   SOLE   0 0 57,646
AEHR TEST SYSTEMS EQUITY US CM 00760J108   827,901 18,116 SH   SOLE 7 1,500 0 16,616
AEHR TEST SYSTEMS EQUITY US CM 00760J108   388,450 8,500 SH   DFND 8 7,400 0 1,100
AEHR TEST SYSTEMS EQUITY US CM 00760J108   317,615 6,950 SH   OTR 8 6,950 0 0
AEHR TEST SYSTEMS EQUITY US CM 00760J108   14,807 324 SH   SOLE 8 324 0 0
AECOM EQUITY US CM 00766T100   8,254,923 99,409 SH   DFND 1 30,224 0 69,185
AECOM EQUITY US CM 00766T100   1,653,824 19,916 SH   DFND 7 6,587 0 13,329
AECOM EQUITY US CM 00766T100   74,736 900 SH   OTR 7 900 0 0
AECOM EQUITY US CM 00766T100   25,162,200 303,013 SH   SOLE 7 137,339 0 165,674
AECOM EQUITY US CM 00766T100   18,852,239 227,026 SH   DFND 8 25,617 0 201,409
AECOM EQUITY US CM 00766T100   1,261,876 15,196 SH   OTR 8 15,196 0 0
AECOM EQUITY US CM 00766T100   6,611,811 79,622 SH   SOLE 8 71,695 0 7,927
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AECOM EQUITY US CM 00766T100   535,359 6,447 SH   DFND   4,245 0 2,202
AECOM EQUITY US CM 00766T100   142,331 1,714 SH   OTR   1,714 0 0
AECOM EQUITY US CM 00766T100   2,601,145 31,324 SH   SOLE   16,160 0 15,164
ADVANSIX INC EQUITY US CM 00773T101   312,851 10,066 SH   DFND 7 0 0 10,066
ADVANSIX INC EQUITY US CM 00773T101   434,125 13,968 SH   SOLE 7 1,100 0 12,868
ADVANSIX INC EQUITY US CM 00773T101   314,623 10,123 SH   DFND 8 7,896 0 2,227
ADVANSIX INC EQUITY US CM 00773T101   60,855 1,958 SH   OTR 8 1,958 0 0
ADVANSIX INC EQUITY US CM 00773T101   5,998 193 SH   SOLE 8 193 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   125,172,142 1,217,391 SH   DFND 1 411,437 0 805,954
ADVANCED MICRO DEVICES EQUITY US CM 007903107   1,803,051 17,536 SH   OTR 1 17,536 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   32,149,758 312,680 SH   SOLE 1 286,205 0 26,475
ADVANCED MICRO DEVICES EQUITY US CM 007903107   22,233,077 216,233 SH   DFND 2 216,233 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   12,566,044 122,214 SH   DFND 7 56,228 0 65,986
ADVANCED MICRO DEVICES EQUITY US CM 007903107   1,908,751 18,564 SH   OTR 7 18,564 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   406,782,448 3,956,258 SH   SOLE 7 2,710,940 0 1,245,318
ADVANCED MICRO DEVICES EQUITY US CM 007903107   230,294,386 2,239,782 SH   DFND 8 802,658 0 1,437,124
ADVANCED MICRO DEVICES EQUITY US CM 007903107   22,656,592 220,352 SH   OTR 8 195,337 0 25,015
ADVANCED MICRO DEVICES EQUITY US CM 007903107   58,622,103 570,143 SH   SOLE 8 537,381 0 32,762
ADVANCED MICRO DEVICES EQUITY US CM 007903107   12,726,751 123,777 SH   DFND 9 123,777 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   16,664,757 162,077 SH   DFND   20,681 0 141,396
ADVANCED MICRO DEVICES EQUITY US CM 007903107   102,445,941 996,362 SH   SOLE   191,866 0 804,496
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   128,590,222 1,129,669 SH   DFND 1 74,189 0 1,055,480
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   2,657,817 23,349 SH   DFND 7 23,349 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   49,858 438 SH   OTR 7 438 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   4,592,699 40,347 SH   SOLE 7 7,494 0 32,853
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   3,536,812 31,071 SH   DFND 8 17,145 0 13,926
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   1,072,620 9,423 SH   OTR 8 9,423 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   844,846 7,422 SH   SOLE 8 7,422 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   250,426 2,200 SH   OTR   0 0 2,200
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   217,757 1,913 SH   SOLE   1,913 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102   71,665 25,234 SH   SOLE 7 25,234 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   946,126 9,175 SH   DFND 7 0 0 9,175
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   2,240,694 21,729 SH   SOLE 7 1,404 0 20,325
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   1,109,881 10,763 SH   DFND 8 8,471 0 2,292
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   629,238 6,102 SH   OTR 8 6,102 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   34,648 336 SH   SOLE 8 336 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   3,955,858 35,469 SH   DFND 1 35,469 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   1,750,686 15,697 SH   SOLE 1 15,697 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   487,275 4,369 SH   DFND 7 0 0 4,369
AEROVIRONMENT INC EQUITY US CM 008073108   1,362,450 12,216 SH   SOLE 7 1,000 0 11,216
AEROVIRONMENT INC EQUITY US CM 008073108   819,411 7,347 SH   DFND 8 6,010 0 1,337
AEROVIRONMENT INC EQUITY US CM 008073108   758,069 6,797 SH   OTR 8 6,797 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   18,737 168 SH   SOLE 8 168 0 0
AERSALE CORP EQUITY US CM 00810F106   378,027 25,303 SH   DFND 7 0 0 25,303
AERSALE CORP EQUITY US CM 00810F106   307,764 20,600 SH   SOLE 7 2,400 0 18,200
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   5,582,071 42,827 SH   DFND 1 19,780 0 23,047
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   830,526 6,372 SH   DFND 7 0 0 6,372
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   2,366,974 18,160 SH   SOLE 7 2,716 0 15,444
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   1,394,507 10,699 SH   DFND 8 8,395 0 2,304
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   412,005 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   491,121 3,768 SH   SOLE 8 3,768 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   3,326,798 156,408 SH   DFND 1 0 0 156,408
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   2,331,171 109,599 SH   SOLE 7 12,615 0 96,984
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   1,261,438 59,306 SH   DFND 8 48,531 0 10,775
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   454,497 21,368 SH   OTR 8 21,368 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   28,310 1,331 SH   SOLE 8 1,331 0 0
AFFRIM HOLDINGS CONV BD US 00827BAB2   55,103,657 73,100,000 PRN   SOLE 7 73,100,000 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   18,775,137 167,905 SH   DFND 1 19,510 0 148,395
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   486,976 4,355 SH   OTR 1 4,355 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   4,079,082 36,479 SH   DFND 7 10,402 0 26,077
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   424,357 3,795 SH   OTR 7 3,795 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   72,044,955 644,294 SH   SOLE 7 357,553 0 286,741
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   92,652,710 828,588 SH   DFND 8 369,473 0 459,115
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   3,798,637 33,971 SH   OTR 8 33,971 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   29,804,838 266,543 SH   SOLE 8 247,527 0 19,016
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   5,591,895 50,008 SH   DFND 9 50,008 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   3,381,661 30,242 SH   DFND   9,163 0 21,079
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   508,446 4,547 SH   OTR   4,547 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   10,840,725 96,948 SH   SOLE   69,211 0 27,737
AGNICO EAGLE MINES LTD NON US EQTY 008474108   5,130,214 112,876 SH   OTR   0 0 112,876
AGENUS INC EQUITY US CM 00847G705   246,447 218,095 SH   SOLE 7 7,003 0 211,092
AGENUS INC EQUITY US CM 00847G705   140,161 124,036 SH   DFND 8 83,701 0 40,335
AGENUS INC EQUITY US CM 00847G705   125,366 110,943 SH   OTR 8 110,943 0 0
AGENUS INC EQUITY US CM 00847G705   1,364 1,207 SH   SOLE 8 1,207 0 0
AGILYSYS NPV EQUITY US CM 00847J105   849,031 12,833 SH   SOLE 7 600 0 12,233
AGILYSYS NPV EQUITY US CM 00847J105   432,158 6,532 SH   DFND 8 6,197 0 335
AGILYSYS NPV EQUITY US CM 00847J105   91,102 1,377 SH   OTR 8 1,377 0 0
AGILYSYS NPV EQUITY US CM 00847J105   10,189 154 SH   SOLE 8 154 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   302,965 12,241 SH   DFND 7 0 0 12,241
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   459,360 18,560 SH   SOLE 7 2,533 0 16,027
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   293,040 11,840 SH   DFND 8 10,563 0 1,277
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   107,663 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   11,633 470 SH   SOLE 8 470 0 0
AGILITI INC EQUITY US CM 00848J104   56,366 8,685 SH   DFND 7 0 0 8,685
AGILITI INC EQUITY US CM 00848J104   77,231 11,900 SH   SOLE 7 0 0 11,900
AGILITI INC EQUITY US CM 00848J104   82,442 12,703 SH   DFND 8 10,903 0 1,800
AGREE REALTY CORP REST INV TS 008492100   2,850,605 51,604 SH   DFND 1 2,528 0 49,076
AGREE REALTY CORP REST INV TS 008492100   4,002,911 72,464 SH   DFND 7 0 0 72,464
AGREE REALTY CORP REST INV TS 008492100   14,738,916 266,816 SH   SOLE 7 87,961 0 178,855
AGREE REALTY CORP REST INV TS 008492100   5,211,231 94,338 SH   DFND 8 23,992 0 70,346
AGREE REALTY CORP REST INV TS 008492100   431,701 7,815 SH   OTR 8 7,815 0 0
AGREE REALTY CORP REST INV TS 008492100   30,548 553 SH   SOLE 8 553 0 0
AGREE REALTY CORP REST INV TS 008492100   1,215,777 22,009 SH   DFND   0 0 22,009
AGREE REALTY CORP REST INV TS 008492100   156,384 2,831 SH   OTR   0 0 2,831
AGREE REALTY CORP REST INV TS 008492100   1,781,269 32,246 SH   SOLE   32,246 0 0
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103   43,769 17,300 SH   SOLE 7 0 0 17,300
AGILON HEALTH INC EQUITY US CM 00857U107   2,215,134 124,726 SH   DFND 1 0 0 124,726
AGILON HEALTH INC EQUITY US CM 00857U107   14,901 839 SH   OTR 7 839 0 0
AGILON HEALTH INC EQUITY US CM 00857U107   3,693,832 207,986 SH   SOLE 7 69,185 0 138,801
AGILON HEALTH INC EQUITY US CM 00857U107   1,584,138 89,197 SH   DFND 8 75,874 0 13,323
AGILON HEALTH INC EQUITY US CM 00857U107   652,982 36,767 SH   OTR 8 36,767 0 0
AGILON HEALTH INC EQUITY US CM 00857U107   40,138 2,260 SH   SOLE 8 2,260 0 0
AIRBNB INC EQUITY US CM 009066101   29,330,422 213,763 SH   DFND 1 10,951 0 202,812
AIRBNB INC EQUITY US CM 009066101   49,533 361 SH   OTR 1 361 0 0
AIRBNB INC EQUITY US CM 009066101   4,872,052 35,508 SH   DFND 7 15,906 0 19,602
AIRBNB INC EQUITY US CM 009066101   757,674 5,522 SH   OTR 7 5,522 0 0
AIRBNB INC EQUITY US CM 009066101   78,643,695 573,163 SH   SOLE 7 227,664 0 345,499
AIRBNB INC EQUITY US CM 009066101   64,813,476 472,367 SH   DFND 8 168,761 0 303,606
AIRBNB INC EQUITY US CM 009066101   6,464,512 47,114 SH   OTR 8 47,114 0 0
AIRBNB INC EQUITY US CM 009066101   9,321,636 67,937 SH   SOLE 8 67,937 0 0
AIRBNB INC EQUITY US CM 009066101   5,204,238 37,929 SH   DFND 9 37,929 0 0
AIRBNB INC EQUITY US CM 009066101   4,039,188 29,438 SH   DFND   3,016 0 26,422
AIRBNB INC EQUITY US CM 009066101   12,494,069 91,058 SH   SOLE   48,622 0 42,436
ABNB 0 03 15 26 CONV BD US 009066AB7   3,876,426 4,400,000 PRN   SOLE 7 4,400,000 0 0
AIR LEASE CORP EQUITY US CM 00912X302   2,219,413 56,316 SH   DFND 1 14,225 0 42,091
AIR LEASE CORP EQUITY US CM 00912X302   1,728,562 43,861 SH   SOLE 7 6,856 0 37,005
AIR LEASE CORP EQUITY US CM 00912X302   1,403,311 35,608 SH   DFND 8 28,347 0 7,261
AIR LEASE CORP EQUITY US CM 00912X302   589,534 14,959 SH   OTR 8 14,959 0 0
AIR LEASE CORP EQUITY US CM 00912X302   23,685 601 SH   SOLE 8 601 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   33,134,278 116,917 SH   DFND 1 6,290 0 110,627
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   3,117 11 SH   OTR 1 11 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   2,530,478 8,929 SH   DFND 7 7,668 0 1,261
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   471,011 1,662 SH   OTR 7 1,662 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   69,763,728 246,167 SH   SOLE 7 122,805 0 123,362
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   33,905,126 119,637 SH   DFND 8 28,545 0 91,092
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   7,350,262 25,936 SH   OTR 8 25,936 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   16,839,912 59,421 SH   SOLE 8 59,019 0 402
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   742,791 2,621 SH   DFND 9 2,621 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   6,270,225 22,125 SH   DFND   260 0 21,865
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   3,428,290 12,097 SH   OTR   0 0 12,097
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   12,539,033 44,245 SH   SOLE   25,240 0 19,005
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105   410,659 19,677 SH   DFND 7 0 0 19,677
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   11,225,054 105,360 SH   DFND 1 23,267 0 82,093
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   14,809 139 SH   OTR 1 139 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   3,152,305 29,588 SH   DFND 7 23,147 0 6,441
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   122,095 1,146 SH   OTR 7 1,146 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   39,625,848 371,934 SH   SOLE 7 251,261 0 120,673
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   44,291,875 415,730 SH   DFND 8 175,453 0 240,277
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,958,099 18,379 SH   OTR 8 18,379 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   11,396,690 106,971 SH   SOLE 8 97,508 0 9,463
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,910,582 17,933 SH   DFND 9 17,933 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,752,689 16,451 SH   DFND   5,056 0 11,395
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   10,947,092 102,751 SH   OTR   2,174 0 100,577
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   4,140,570 38,864 SH   SOLE   23,454 0 15,410
AKAMAI TECHNOLOGIES INC CONV BD US 00971TAL5   69,874,253 66,700,000 PRN   SOLE 7 66,700,000 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   1,267,485 25,059 SH   SOLE 7 2,020 0 23,039
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   703,821 13,915 SH   DFND 8 11,377 0 2,538
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   367,312 7,262 SH   OTR 8 7,262 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   15,326 303 SH   SOLE 8 303 0 0
ALAMO GROUP INC EQUITY US CM 011311107   509,937 2,950 SH   DFND 7 0 0 2,950
ALAMO GROUP INC EQUITY US CM 011311107   883,833 5,113 SH   SOLE 7 587 0 4,526
ALAMO GROUP INC EQUITY US CM 011311107   516,332 2,987 SH   DFND 8 2,340 0 647
ALAMO GROUP INC EQUITY US CM 011311107   119,619 692 SH   OTR 8 692 0 0
ALAMO GROUP INC EQUITY US CM 011311107   588,070 3,402 SH   SOLE 8 3,402 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105   559,186 9,146 SH   DFND 7 0 0 9,146
ALARM COM HOLDINGS INC EQUITY US CM 011642105   1,948,715 31,873 SH   SOLE 7 3,610 0 28,263
ALARM COM HOLDINGS INC EQUITY US CM 011642105   985,822 16,124 SH   DFND 8 13,347 0 2,777
ALARM COM HOLDINGS INC EQUITY US CM 011642105   188,189 3,078 SH   OTR 8 3,078 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105   34,361 562 SH   SOLE 8 562 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   4,875,613 131,489 SH   DFND 1 58,919 0 72,570
ALASKA AIR GROUP INC EQUITY US CM 011659109   7,305 197 SH   OTR 1 197 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   239,945 6,471 SH   DFND 7 0 0 6,471
ALASKA AIR GROUP INC EQUITY US CM 011659109   445,813 12,023 SH   SOLE 7 2,539 0 9,484
ALASKA AIR GROUP INC EQUITY US CM 011659109   560,130 15,106 SH   DFND 8 12,306 0 2,800
ALASKA AIR GROUP INC EQUITY US CM 011659109   79,017 2,131 SH   OTR 8 2,131 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   614,935 16,584 SH   SOLE 8 16,584 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   1,246,573 14,448 SH   SOLE 7 1,226 0 13,222
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   777,986 9,017 SH   DFND 8 7,341 0 1,676
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   489,466 5,673 SH   OTR 8 5,673 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   28,645 332 SH   SOLE 8 332 0 0
ALBEMARLE CORP EQUITY US CM 012653101   10,873,718 63,948 SH   DFND 1 7,222 0 56,726
ALBEMARLE CORP EQUITY US CM 012653101   1,020 6 SH   OTR 1 6 0 0
ALBEMARLE CORP EQUITY US CM 012653101   3,420,525 20,116 SH   SOLE 1 14,689 0 5,427
ALBEMARLE CORP EQUITY US CM 012653101   622,176 3,659 SH   DFND 7 3,659 0 0
ALBEMARLE CORP EQUITY US CM 012653101   164,939 970 SH   OTR 7 970 0 0
ALBEMARLE CORP EQUITY US CM 012653101   29,870,587 175,668 SH   SOLE 7 64,116 0 111,552
ALBEMARLE CORP EQUITY US CM 012653101   31,628,971 186,009 SH   DFND 8 114,542 0 71,467
ALBEMARLE CORP EQUITY US CM 012653101   2,274,625 13,377 SH   OTR 8 13,377 0 0
ALBEMARLE CORP EQUITY US CM 012653101   5,947,319 34,976 SH   SOLE 8 34,976 0 0
ALBEMARLE CORP EQUITY US CM 012653101   3,228,039 18,984 SH   DFND 9 18,984 0 0
ALBEMARLE CORP EQUITY US CM 012653101   1,713,323 10,076 SH   DFND   1,115 0 8,961
ALBEMARLE CORP EQUITY US CM 012653101   2,934,380 17,257 SH   OTR   0 0 17,257
ALBEMARLE CORP EQUITY US CM 012653101   5,243,014 30,834 SH   SOLE   13,816 0 17,018
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   6,961,091 305,982 SH   DFND 1 95,978 0 210,004
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   371,735 16,340 SH   DFND 7 9,300 0 7,040
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   40,950 1,800 SH   OTR 7 1,800 0 0
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   9,682,241 425,593 SH   SOLE 7 176,217 0 249,376
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   4,798,453 210,921 SH   DFND 8 106,663 0 104,258
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   739,375 32,500 SH   OTR 8 32,500 0 0
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   1,008,053 44,310 SH   SOLE 8 44,310 0 0
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   77,350 3,400 SH   DFND   0 0 3,400
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   820,525 36,067 SH   SOLE   34,174 0 1,893
ALCOA CORP EQUITY US CM 013872106   2,564,807 88,259 SH   DFND 1 0 0 88,259
ALCOA CORP EQUITY US CM 013872106   753,729 25,937 SH   DFND 7 0 0 25,937
ALCOA CORP EQUITY US CM 013872106   2,362,926 81,312 SH   SOLE 7 11,322 0 69,990
ALCOA CORP EQUITY US CM 013872106   1,562,760 53,777 SH   DFND 8 53,777 0 0
ALCOA CORP EQUITY US CM 013872106   640,221 22,031 SH   OTR 8 22,031 0 0
ALCOA CORP EQUITY US CM 013872106   29,322 1,009 SH   SOLE 8 1,009 0 0
ALDEYRA THERAPEUTI EQUITY US CM 01438T106   68,136 10,200 SH   DFND 8 10,200 0 0
ALDEYRA THERAPEUTI EQUITY US CM 01438T106   6,760 1,012 SH   SOLE 8 1,012 0 0
ALECTOR INC EQUITY US CM 014442107   168,415 25,990 SH   DFND 7 0 0 25,990
ALECTOR INC EQUITY US CM 014442107   130,747 20,177 SH   SOLE 7 1,814 0 18,363
ALECTOR INC EQUITY US CM 014442107   98,302 15,170 SH   DFND 8 12,262 0 2,908
ALECTOR INC EQUITY US CM 014442107   19,388 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC EQUITY US CM 014442107   2,534 391 SH   SOLE 8 391 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   1,442,210 86,205 SH   DFND 7 0 0 86,205
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   3,601,584 215,277 SH   SOLE 7 67,040 0 148,237
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   540,781 32,324 SH   DFND 8 20,597 0 11,727
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   295,920 17,688 SH   OTR 8 17,688 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   11,979 716 SH   SOLE 8 716 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   305,540 18,263 SH   DFND   0 0 18,263
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   31,971 1,911 SH   OTR   0 0 1,911
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   446,407 26,683 SH   SOLE   26,683 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   8,618,510 86,099 SH   DFND 1 2,339 0 83,760
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   26,426 264 SH   OTR 1 264 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   7,611,003 76,034 SH   DFND 7 5,321 0 70,713
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   132,532 1,324 SH   OTR 7 1,324 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   65,641,876 655,763 SH   SOLE 7 237,044 0 418,719
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   26,028,402 260,024 SH   DFND 8 21,840 0 238,184
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   1,934,032 19,321 SH   OTR 8 19,321 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   4,753,149 47,484 SH   SOLE 8 46,977 0 507
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   215,816 2,156 SH   DFND 9 2,156 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   5,448,743 54,433 SH   DFND   984 0 53,449
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   10,198,188 101,880 SH   SOLE   78,567 0 23,313
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   4,951,900 57,089 SH   DFND 1 57,089 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   9,470,447 109,182 SH   DFND 2 109,182 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   333,423,182 3,843,938 SH   SOLE 7 3,551,830 0 292,108
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   13,319,100 153,552 SH   SOLE 8 0 0 153,552
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   482,101 5,558 SH   SOLE   0 0 5,558
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   12,723,295 41,672 SH   DFND 1 2,384 0 39,288
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   18,014 59 SH   OTR 1 59 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   2,073,429 6,791 SH   DFND 7 2,361 0 4,430
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   308,678 1,011 SH   OTR 7 1,011 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   42,393,682 138,850 SH   SOLE 7 79,050 0 59,800
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   35,202,480 115,297 SH   DFND 8 28,007 0 87,290
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   2,597,968 8,509 SH   OTR 8 8,509 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   17,151,657 56,176 SH   SOLE 8 52,202 0 3,974
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,167,238 3,823 SH   DFND 9 3,823 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,387,680 4,545 SH   DFND   2,209 0 2,336
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   336,463 1,102 SH   OTR   1,102 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   4,093,730 13,408 SH   SOLE   10,085 0 3,323
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   229,020 33,000 SH   DFND 7 0 0 33,000
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   365,565 52,675 SH   SOLE 7 11,372 0 41,303
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   183,362 26,421 SH   DFND 8 20,521 0 5,900
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   8,127 1,171 SH   SOLE 8 1,171 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   524,851 74,027 SH   DFND 7 0 0 74,027
ALIGHT INC CLASS A EQUITY US CM 01626W101   1,068,059 150,643 SH   SOLE 7 26,518 0 124,125
ALIGHT INC CLASS A EQUITY US CM 01626W101   547,695 77,249 SH   DFND 8 69,949 0 7,300
ALIGHT INC CLASS A EQUITY US CM 01626W101   401,762 56,666 SH   OTR 8 56,666 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   14,683 2,071 SH   SOLE 8 2,071 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   116,716 16,462 SH   OTR   0 0 16,462
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   165,802 9,100 SH   DFND 7 0 0 9,100
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   390,782 21,448 SH   SOLE 7 6,305 0 15,143
ALLAKOS INC EQUITY US CM 01671P100   86,033 37,900 SH   DFND 7 0 0 37,900
ALLAKOS INC EQUITY US CM 01671P100   91,935 40,500 SH   SOLE 7 5,300 0 35,200
ALLAKOS INC EQUITY US CM 01671P100   31,326 13,800 SH   DFND 8 10,000 0 3,800
ALLAKOS INC EQUITY US CM 01671P100   2,104 927 SH   SOLE 8 927 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   6,975,419 169,512 SH   DFND 1 169,512 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   3,068,679 74,573 SH   SOLE 1 74,573 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   856,290 20,809 SH   DFND 7 0 0 20,809
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   2,424,969 58,930 SH   SOLE 7 6,114 0 52,816
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   1,600,241 38,888 SH   DFND 8 32,187 0 6,701
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   363,725 8,839 SH   OTR 8 8,839 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   38,558 937 SH   SOLE 8 937 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102   219,206 5,327 SH   OTR   0 0 5,327
ATI 3 1 2 06 15 25 3 500000 CONV BD US 01741RAK8   24,302,790 9,000,000 PRN   SOLE 7 9,000,000 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102   202,449 2,634 SH   SOLE 7 0 0 2,634
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   987,425 30,915 SH   DFND 1 14,578 0 16,337
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   533,430 16,701 SH   DFND 7 0 0 16,701
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   13,734 430 SH   OTR 7 430 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   1,322,093 41,393 SH   SOLE 7 3,322 0 38,071
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   670,293 20,986 SH   DFND 8 17,954 0 3,032
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   186,274 5,832 SH   OTR 8 5,832 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   21,783 682 SH   SOLE 8 682 0 0
ALLETE INC EQUITY US CM 018522300   2,564,549 48,571 SH   SOLE 7 6,602 0 41,969
ALLETE INC EQUITY US CM 018522300   4,699 89 SH   DFND 8 89 0 0
ALLETE INC EQUITY US CM 018522300   191,453 3,626 SH   OTR 8 3,626 0 0
ALLETE INC EQUITY US CM 018522300   16,738 317 SH   SOLE 8 317 0 0
ALLETE INC EQUITY US CM 018522300   1,547,251 29,304 SH   SOLE   28,454 0 850
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   267,718 7,828 SH   DFND 7 0 0 7,828
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   1,052,745 30,782 SH   SOLE 7 3,083 0 27,699
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   479,040 14,007 SH   DFND 8 10,413 0 3,594
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   107,969 3,157 SH   OTR 8 3,157 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   185,227 5,416 SH   SOLE 8 5,416 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   87,107 2,547 SH   OTR   0 0 2,547
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   1,336,057 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018802108   6,662,020 137,503 SH   DFND 1 13,136 0 124,367
ALLIANT ENERGY EQUITY US CM 018802108   11,580 239 SH   OTR 1 239 0 0
ALLIANT ENERGY EQUITY US CM 018802108   97 2 SH   DFND 7 2 0 0
ALLIANT ENERGY EQUITY US CM 018802108   12,229,022 252,405 SH   SOLE 7 163,252 0 89,153
ALLIANT ENERGY EQUITY US CM 018802108   6,408,142 132,263 SH   DFND 8 38,372 0 93,891
ALLIANT ENERGY EQUITY US CM 018802108   1,374,575 28,371 SH   OTR 8 28,371 0 0
ALLIANT ENERGY EQUITY US CM 018802108   2,215,909 45,736 SH   SOLE 8 45,736 0 0
ALLIANT ENERGY EQUITY US CM 018802108   468,948 9,679 SH   DFND   0 0 9,679
ALLIANT ENERGY EQUITY US CM 018802108   7,746,816 159,893 SH   SOLE   154,034 0 5,859
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   5,305,832 89,838 SH   DFND 1 41,322 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   2,367,775 40,091 SH   SOLE 7 4,828 0 35,263
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   1,628,284 27,570 SH   DFND 8 23,382 0 4,188
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   572,823 9,699 SH   OTR 8 9,699 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   38,921 659 SH   SOLE 8 659 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   265,829 4,501 SH   OTR   0 0 4,501
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   134,849 42,539 SH   DFND 7 0 0 42,539
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   186,862 58,947 SH   SOLE 7 2,300 0 56,647
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   77,161 24,341 SH   DFND 8 21,280 0 3,061
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   95,835 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   2,061 650 SH   SOLE 8 650 0 0
ALLOVIR INC EQUITY US CM 019818103   28,251 13,140 SH   DFND 7 0 0 13,140
ALLOVIR INC EQUITY US CM 019818103   22,633 10,527 SH   SOLE 7 1,727 0 8,800
VERADIGM INC EQUITY US CM 01988P108   256,848 19,547 SH   DFND 7 0 0 19,547
VERADIGM INC EQUITY US CM 01988P108   890,630 67,780 SH   SOLE 7 5,861 0 61,919
VERADIGM INC EQUITY US CM 01988P108   386,658 29,426 SH   DFND 8 26,626 0 2,800
VERADIGM INC EQUITY US CM 01988P108   144,422 10,991 SH   OTR 8 10,991 0 0
VERADIGM INC EQUITY US CM 01988P108   7,280 554 SH   SOLE 8 554 0 0
ALLSTATE CORP EQUITY US CM 020002101   44,689,114 401,123 SH   DFND 1 277,016 0 124,107
ALLSTATE CORP EQUITY US CM 020002101   592,478 5,318 SH   OTR 1 5,318 0 0
ALLSTATE CORP EQUITY US CM 020002101   8,035,001 72,121 SH   SOLE 1 33,097 0 39,024
ALLSTATE CORP EQUITY US CM 020002101   1,945,442 17,462 SH   DFND 7 8,699 0 8,763
ALLSTATE CORP EQUITY US CM 020002101   218,698 1,963 SH   OTR 7 1,963 0 0
ALLSTATE CORP EQUITY US CM 020002101   54,142,586 485,976 SH   SOLE 7 225,253 0 260,723
ALLSTATE CORP EQUITY US CM 020002101   93,367,373 838,052 SH   DFND 8 277,464 0 560,588
ALLSTATE CORP EQUITY US CM 020002101   3,459,058 31,048 SH   OTR 8 31,048 0 0
ALLSTATE CORP EQUITY US CM 020002101   12,719,791 114,171 SH   SOLE 8 97,649 0 16,522
ALLSTATE CORP EQUITY US CM 020002101   4,005,747 35,955 SH   DFND 9 35,955 0 0
ALLSTATE CORP EQUITY US CM 020002101   2,889,084 25,932 SH   DFND   7,598 0 18,334
ALLSTATE CORP EQUITY US CM 020002101   10,794,515 96,890 SH   OTR   4,017 0 92,873
ALLSTATE CORP EQUITY US CM 020002101   7,069,855 63,458 SH   SOLE   45,330 0 18,128
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,450,277 166,802 SH   DFND 1 2,105 0 164,697
ALLY FINANCIAL INC EQUITY US CM 02005N100   663,212 24,858 SH   DFND 7 14,139 0 10,719
ALLY FINANCIAL INC EQUITY US CM 02005N100   53,040 1,988 SH   OTR 7 1,988 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   14,146,483 530,228 SH   SOLE 7 308,991 0 221,237
ALLY FINANCIAL INC EQUITY US CM 02005N100   8,001,038 299,889 SH   DFND 8 84,928 0 214,961
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,103,912 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,876,223 182,767 SH   SOLE 8 164,286 0 18,481
ALLY FINANCIAL INC EQUITY US CM 02005N100   900,076 33,736 SH   DFND 9 33,736 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   489,898 18,362 SH   DFND   7,296 0 11,066
ALLY FINANCIAL INC EQUITY US CM 02005N100   121,421 4,551 SH   OTR   4,551 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   4,290,010 160,795 SH   SOLE   29,105 0 131,690
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   10,308,991 58,210 SH   DFND 1 0 0 58,210
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   3,870,875 21,857 SH   DFND 2 21,857 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   1,347,908 7,611 SH   DFND 7 4,583 0 3,028
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   287,433 1,623 SH   OTR 7 1,623 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   79,619,555 449,574 SH   SOLE 7 355,401 0 94,173
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   28,378,149 160,238 SH   DFND 8 59,124 0 101,114
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   2,467,534 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   4,194,968 23,687 SH   SOLE 8 16,601 0 7,086
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   954,923 5,392 SH   DFND 9 5,392 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   855,924 4,833 SH   DFND   721 0 4,112
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   4,873,438 27,518 SH   SOLE   14,998 0 12,520
ALNYLAM PHARMACE CONV BD US 02043QAB3   68,738,230 74,600,000 PRN   SOLE 7 74,600,000 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   1,763,307 6,789 SH   SOLE 7 889 0 5,900
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   546,472 2,104 SH   OTR 8 2,104 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   26,492 102 SH   SOLE 8 102 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   339,888,072 2,577,839 SH   DFND 1 11,592 0 2,566,247
ALPHABET INC CL C EQUITY US CM 02079K107   794,264 6,024 SH   OTR 1 6,024 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   59,115,080 448,351 SH   DFND 7 234,929 0 213,422
ALPHABET INC CL C EQUITY US CM 02079K107   9,350,406 70,917 SH   OTR 7 70,917 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   1,089,981,272 8,266,828 SH   SOLE 7 3,505,053 0 4,761,775
ALPHABET INC CL C EQUITY US CM 02079K107   782,086,867 5,931,641 SH   DFND 8 2,711,982 0 3,219,659
ALPHABET INC CL C EQUITY US CM 02079K107   88,133,418 668,437 SH   OTR 8 642,866 0 25,571
ALPHABET INC CL C EQUITY US CM 02079K107   341,485,435 2,589,954 SH   SOLE 8 2,276,999 0 312,955
ALPHABET INC CL C EQUITY US CM 02079K107   50,312,378 381,588 SH   DFND 9 381,588 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   77,474,269 587,594 SH   DFND   233,505 0 354,089
ALPHABET INC CL C EQUITY US CM 02079K107   18,777,813 142,418 SH   OTR   142,418 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   296,112,950 2,245,832 SH   SOLE   744,623 0 1,501,209
ALPHABET INC CL A EQUITY US CM 02079K305   592,029,484 4,524,144 SH   DFND 1 1,513,075 6,240 3,004,829
ALPHABET INC CL A EQUITY US CM 02079K305   6,715,343 51,317 SH   OTR 1 51,317 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   66,770,530 510,244 SH   SOLE 1 407,387 0 102,857
ALPHABET INC CL A EQUITY US CM 02079K305   553,145 4,227 SH   DFND 2 4,227 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   109,068,015 833,471 SH   DFND 7 607,877 0 225,594
ALPHABET INC CL A EQUITY US CM 02079K305   10,639,049 81,301 SH   OTR 7 81,301 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   1,205,333,270 9,210,861 SH   SOLE 7 3,802,435 0 5,408,426
ALPHABET INC CL A EQUITY US CM 02079K305   992,221,219 7,582,311 SH   DFND 8 3,437,727 116,603 4,027,981
ALPHABET INC CL A EQUITY US CM 02079K305   96,620,350 738,349 SH   OTR 8 712,778 0 25,571
ALPHABET INC CL A EQUITY US CM 02079K305   395,150,090 3,019,640 SH   SOLE 8 2,666,384 0 353,256
ALPHABET INC CL A EQUITY US CM 02079K305   79,390,799 606,685 SH   DFND 9 606,685 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   102,282,140 781,615 SH   DFND   209,345 105,510 466,760
ALPHABET INC CL A EQUITY US CM 02079K305   37,531,956 286,810 SH   OTR   88,213 0 198,597
ALPHABET INC CL A EQUITY US CM 02079K305   552,039,845 4,218,553 SH   SOLE   907,184 0 3,311,369
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   219,660 16,936 SH   DFND 7 0 0 16,936
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   492,769 37,993 SH   SOLE 7 4,726 0 33,267
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   369,230 28,468 SH   DFND 8 23,729 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   52,399 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   101,659 7,838 SH   SOLE 8 7,838 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103   641,615 10,256 SH   DFND 7 0 0 10,256
ALTAIR ENGINEERING INC EQUITY US CM 021369103   1,636,820 26,164 SH   SOLE 7 3,421 0 22,743
ALTAIR ENGINEERING INC EQUITY US CM 021369103   1,048,505 16,760 SH   DFND 8 13,713 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103   473,829 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103   23,898 382 SH   SOLE 8 382 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   863,101 22,900 SH   DFND 1 0 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103   14,134 375 SH   OTR 7 375 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,419,368 37,659 SH   SOLE 7 3,819 0 33,840
ALTERYX INC CLASS A EQUITY US CM 02156B103   726,889 19,286 SH   DFND 8 15,534 0 3,752
ALTERYX INC CLASS A EQUITY US CM 02156B103   337,288 8,949 SH   OTR 8 8,949 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   19,222 510 SH   SOLE 8 510 0 0
AYX 1 08 01 26 1 000000 CONV BD US 02156BAF0   4,500,034 5,016,000 PRN   SOLE 7 5,016,000 0 0
ALTICE USA INC EQUITY US CM 02156K103   411,085 125,714 SH   SOLE 7 12,873 0 112,841
ALTICE USA INC EQUITY US CM 02156K103   273,630 83,679 SH   DFND 8 80,120 0 3,559
ALTICE USA INC EQUITY US CM 02156K103   120,140 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103   4,902 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103   121,140 37,046 SH   DFND 9 37,046 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   39,860,120 947,922 SH   DFND 1 56,229 0 891,693
ALTRIA GROUP INC EQUITY US CM 02209S103   34,859 829 SH   OTR 1 829 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   84,535,428 2,010,355 SH   SOLE 7 989,798 0 1,020,557
ALTRIA GROUP INC EQUITY US CM 02209S103   34,794,735 827,461 SH   DFND 8 167,421 0 660,040
ALTRIA GROUP INC EQUITY US CM 02209S103   8,773,270 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   9,917,198 235,843 SH   SOLE 8 235,843 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   6,937,451 164,981 SH   DFND 9 164,981 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   1,503,119 35,746 SH   DFND   15,257 0 20,489
ALTRIA GROUP INC EQUITY US CM 02209S103   6,317,466 150,237 SH   SOLE   53,742 0 96,495
KINETIK HOLDINGS INC EQUITY US CM 02215L209   512,798 15,194 SH   SOLE 7 800 0 14,394
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   158,524 30,195 SH   DFND 7 0 0 30,195
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   162,104 30,877 SH   SOLE 7 0 0 30,877
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   72,666 13,841 SH   DFND 8 10,706 0 3,135
CBRE ACQUISITION HOLDINGS A EQUITY US CM 02217A102   8,967 1,708 SH   SOLE 8 1,708 0 0
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   182,377 10,591 SH   DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   295,323 17,150 SH   SOLE 7 0 0 17,150
AMAZON COM INC EQUITY US CM 023135106   825,083,547 6,490,588 SH   DFND 1 1,940,673 6,322 4,543,593
AMAZON COM INC EQUITY US CM 023135106   3,317,578 26,098 SH   OTR 1 26,098 0 0
AMAZON COM INC EQUITY US CM 023135106   88,236,153 694,117 SH   SOLE 1 620,672 0 73,445
AMAZON COM INC EQUITY US CM 023135106   33,745,784 265,464 SH   DFND 2 265,464 0 0
AMAZON COM INC EQUITY US CM 023135106   120,609,677 948,786 SH   DFND 7 600,355 0 348,431
AMAZON COM INC EQUITY US CM 023135106   15,757,795 123,960 SH   OTR 7 123,960 0 0
AMAZON COM INC EQUITY US CM 023135106   1,709,433,487 13,447,400 SH   SOLE 7 6,127,170 0 7,320,230
AMAZON COM INC EQUITY US CM 023135106   1,242,622,155 9,775,190 SH   DFND 8 4,022,230 89,889 5,663,071
AMAZON COM INC EQUITY US CM 023135106   142,028,379 1,117,278 SH   OTR 8 1,117,278 0 0
AMAZON COM INC EQUITY US CM 023135106   491,921,349 3,869,740 SH   SOLE 8 3,819,842 0 49,898
AMAZON COM INC EQUITY US CM 023135106   93,471,463 735,301 SH   DFND 9 735,301 0 0
AMAZON COM INC EQUITY US CM 023135106   137,054,428 1,078,150 SH   DFND   174,191 157,565 746,394
AMAZON COM INC EQUITY US CM 023135106   23,016,220 181,059 SH   OTR   52,825 0 128,234
AMAZON COM INC EQUITY US CM 023135106   629,465,061 4,951,739 SH   SOLE   1,195,119 0 3,756,620
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   116,307 9,644 SH   DFND 7 0 0 9,644
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   358,435 29,721 SH   SOLE 7 1,758 0 27,963
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   199,714 16,560 SH   DFND 8 10,050 0 6,510
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   38,761 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   3,075 255 SH   SOLE 8 255 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103   359,781 139,450 SH   SOLE 1 49,650 0 89,800
AMEDISYS INC EQUITY US CM 023436108   1,301,436 13,934 SH   DFND 1 0 0 13,934
AMEDISYS INC EQUITY US CM 023436108   462,423 4,951 SH   DFND 7 0 0 4,951
AMEDISYS INC EQUITY US CM 023436108   1,275,564 13,657 SH   SOLE 7 2,493 0 11,164
AMEDISYS INC EQUITY US CM 023436108   966,784 10,351 SH   DFND 8 8,544 0 1,807
AMEDISYS INC EQUITY US CM 023436108   418,058 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC EQUITY US CM 023436108   316,346 3,387 SH   SOLE 8 3,387 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   488,721 28,023 SH   SOLE 7 0 0 28,023
AMERANT BANCORP INC EQUITY US CM 023576101   121,993 6,995 SH   DFND 8 5,495 0 1,500
AMERANT BANCORP INC EQUITY US CM 023576101   151,745 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   2,058 118 SH   SOLE 8 118 0 0
U HAUL HOLDING CO EQUITY US CM 023586100   520,488 9,538 SH   DFND 1 5,569 0 3,969
U HAUL HOLDING CO EQUITY US CM 023586100   367,365 6,732 SH   OTR   0 0 6,732
U HAUL HOLDING CO EQUITY US CM 023586506   2,449,442 46,754 SH   DFND 1 11,033 0 35,721
U HAUL HOLDING CO EQUITY US CM 023586506   657,442 12,549 SH   DFND 7 4,230 0 8,319
U HAUL HOLDING CO EQUITY US CM 023586506   55,167 1,053 SH   OTR 7 1,053 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   8,329,696 158,994 SH   SOLE 7 57,745 0 101,249
U HAUL HOLDING CO EQUITY US CM 023586506   4,233,793 80,813 SH   DFND 8 10,475 0 70,338
U HAUL HOLDING CO EQUITY US CM 023586506   551,195 10,521 SH   OTR 8 10,521 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   1,106,110 21,113 SH   SOLE 8 21,113 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   219,567 4,191 SH   DFND   2,058 0 2,133
U HAUL HOLDING CO EQUITY US CM 023586506   975,921 18,628 SH   OTR   0 0 18,628
U HAUL HOLDING CO EQUITY US CM 023586506   1,274,701 24,331 SH   SOLE   13,747 0 10,584
AMEREN CORP EQUITY US CM 023608102   11,738,283 156,866 SH   DFND 1 20,113 0 136,753
AMEREN CORP EQUITY US CM 023608102   20,279 271 SH   OTR 1 271 0 0
AMEREN CORP EQUITY US CM 023608102   677,137 9,049 SH   DFND 7 9,049 0 0
AMEREN CORP EQUITY US CM 023608102   20,833,121 278,406 SH   SOLE 7 150,587 0 127,819
AMEREN CORP EQUITY US CM 023608102   10,252,234 137,007 SH   DFND 8 32,836 0 104,171
AMEREN CORP EQUITY US CM 023608102   2,336,866 31,229 SH   OTR 8 31,229 0 0
AMEREN CORP EQUITY US CM 023608102   2,463,254 32,918 SH   SOLE 8 32,918 0 0
AMEREN CORP EQUITY US CM 023608102   240,953 3,220 SH   DFND   0 0 3,220
AMEREN CORP EQUITY US CM 023608102   1,475,722 19,721 SH   OTR   0 0 19,721
AMEREN CORP EQUITY US CM 023608102   12,348,522 165,021 SH   SOLE   159,101 0 5,920
AMERESCO INC CLASS A EQUITY US CM 02361E108   5,086,411 131,909 SH   DFND 1 131,909 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   2,225,799 57,723 SH   SOLE 1 57,723 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   1,017,213 26,380 SH   DFND 7 0 0 26,380
AMERESCO INC CLASS A EQUITY US CM 02361E108   371,603 9,637 SH   SOLE 7 1,096 0 8,541
AMERESCO INC CLASS A EQUITY US CM 02361E108   470,509 12,202 SH   DFND 8 9,523 0 2,679
AMERESCO INC CLASS A EQUITY US CM 02361E108   280,678 7,279 SH   OTR 8 7,279 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   14,344 372 SH   SOLE 8 372 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   4,494,375 350,849 SH   DFND 1 16,477 0 334,372
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   11,337 885 SH   OTR 1 885 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   405,321 31,641 SH   DFND 7 0 0 31,641
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   790,800 61,733 SH   SOLE 7 8,791 0 52,942
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   888,079 69,327 SH   DFND 8 60,246 0 9,081
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   364,829 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   1,958,700 152,904 SH   SOLE 8 152,904 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   271,060 21,160 SH   DFND   0 0 21,160
AMERICAN ASSETS TRUST REST INV TS 024013104   1,123,568 57,767 SH   DFND 7 0 0 57,767
AMERICAN ASSETS TRUST REST INV TS 024013104   3,011,482 154,832 SH   SOLE 7 43,436 0 111,396
AMERICAN ASSETS TRUST REST INV TS 024013104   980,047 50,388 SH   DFND 8 13,733 0 36,655
AMERICAN ASSETS TRUST REST INV TS 024013104   229,257 11,787 SH   OTR 8 11,787 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   10,036 516 SH   SOLE 8 516 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   228,090 11,727 SH   DFND   0 0 11,727
AMERICAN ASSETS TRUST REST INV TS 024013104   29,331 1,508 SH   OTR   0 0 1,508
AMERICAN ASSETS TRUST REST INV TS 024013104   326,429 16,783 SH   SOLE   16,783 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024013104   183,141 25,226 SH   DFND 7 0 0 25,226
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024013104   448,588 61,789 SH   SOLE 7 4,908 0 56,881
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024013104   364,909 50,263 SH   DFND 8 36,246 0 14,017
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024013104   57,158 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024013104   7,079 975 SH   SOLE 8 975 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   23,428,698 311,469 SH   DFND 1 43,015 0 268,454
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   39,190 521 SH   OTR 1 521 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   1,379,836 18,344 SH   DFND 7 18,344 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   39,250,398 521,808 SH   SOLE 7 319,435 0 202,373
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   20,544,237 273,122 SH   DFND 8 76,007 0 197,115
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   4,635,809 61,630 SH   OTR 8 61,630 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   5,809,391 77,232 SH   SOLE 8 77,232 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   447,484 5,949 SH   DFND   0 0 5,949
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   13,005,087 172,894 SH   OTR   0 0 172,894
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   24,844,564 330,292 SH   SOLE   318,793 0 11,499
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   524,660 31,587 SH   DFND 7 0 0 31,587
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   1,413,295 85,087 SH   SOLE 7 9,072 0 76,015
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   905,145 54,494 SH   DFND 8 48,489 0 6,005
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   397,793 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   20,962 1,262 SH   SOLE 8 1,262 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   813,987 15,175 SH   DFND 7 0 0 15,175
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   2,197,416 40,966 SH   SOLE 7 4,219 0 36,747
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   1,048,877 19,554 SH   DFND 8 17,293 0 2,261
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   343,564 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   25,533 476 SH   SOLE 8 476 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   45,771,343 306,799 SH   DFND 1 8,148 1,550 297,101
AMERICAN EXPRESS CO EQUITY US CM 025816109   481,585 3,228 SH   OTR 1 3,228 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   1,883,524 12,625 SH   SOLE 1 0 0 12,625
AMERICAN EXPRESS CO EQUITY US CM 025816109   12,395,153 83,083 SH   DFND 7 50,816 0 32,267
AMERICAN EXPRESS CO EQUITY US CM 025816109   944,075 6,328 SH   OTR 7 6,328 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   193,444,677 1,296,633 SH   SOLE 7 726,320 0 570,313
AMERICAN EXPRESS CO EQUITY US CM 025816109   135,123,174 905,712 SH   DFND 8 349,920 0 555,792
AMERICAN EXPRESS CO EQUITY US CM 025816109   11,094,365 74,364 SH   OTR 8 74,364 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   83,207,888 557,731 SH   SOLE 8 517,925 0 39,806
AMERICAN EXPRESS CO EQUITY US CM 025816109   10,229,660 68,568 SH   DFND 9 68,568 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   4,726,936 31,684 SH   DFND   18,198 0 13,486
AMERICAN EXPRESS CO EQUITY US CM 025816109   6,411,291 42,974 SH   OTR   9,236 0 33,738
AMERICAN EXPRESS CO EQUITY US CM 025816109   26,761,851 179,381 SH   SOLE   105,912 0 73,469
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   4,107,335 36,781 SH   DFND 1 1,653 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   708,434 6,344 SH   DFND 7 4,184 0 2,160
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   67,002 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   10,809,097 96,795 SH   SOLE 7 41,063 0 55,732
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   8,885,359 79,568 SH   DFND 8 20,237 0 59,331
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   938,251 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,593,196 14,267 SH   SOLE 8 13,263 0 1,004
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   114,238 1,023 SH   DFND   214 0 809
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   2,152,216 19,273 SH   SOLE   8,492 0 10,781
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   6,664,421 197,816 SH   DFND 1 9,705 0 188,111
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   5,316,080 157,794 SH   DFND 7 10,428 0 147,366
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   102,350 3,038 SH   OTR 7 3,038 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   40,656,048 1,206,769 SH   SOLE 7 489,679 0 717,090
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   12,479,786 370,430 SH   DFND 8 13,696 0 356,734
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   1,441,966 42,801 SH   OTR 8 42,801 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   1,674,460 49,702 SH   SOLE 8 49,702 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   2,885,582 85,651 SH   DFND   0 0 85,651
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   5,084,225 150,912 SH   SOLE   148,312 0 2,600
AMERICAN INTL GROUP INC EQUITY US CM 026874784   23,172,895 382,391 SH   DFND 1 11,278 0 371,113
AMERICAN INTL GROUP INC EQUITY US CM 026874784   40,966 676 SH   OTR 1 676 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   4,695,409 77,482 SH   DFND 7 23,610 0 53,872
AMERICAN INTL GROUP INC EQUITY US CM 026874784   320,938 5,296 SH   OTR 7 5,296 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   65,166,634 1,075,357 SH   SOLE 7 427,444 0 647,913
AMERICAN INTL GROUP INC EQUITY US CM 026874784   80,308,878 1,325,229 SH   DFND 8 509,726 0 815,503
AMERICAN INTL GROUP INC EQUITY US CM 026874784   5,166,574 85,257 SH   OTR 8 85,257 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   14,825,911 244,652 SH   SOLE 8 233,574 0 11,078
AMERICAN INTL GROUP INC EQUITY US CM 026874784   7,067,899 116,632 SH   DFND 9 116,632 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   2,984,368 49,247 SH   DFND   8,267 0 40,980
AMERICAN INTL GROUP INC EQUITY US CM 026874784   8,375,950 138,217 SH   SOLE   85,984 0 52,233
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   109,512 9,556 SH   DFND 8 3,200 0 6,356
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   24,112 2,104 SH   OTR 8 2,104 0 0
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   1,834 160 SH   SOLE 8 160 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   843,607 10,722 SH   DFND 7 0 0 10,722
AMERICAN STATES WATER CO EQUITY US CM 029899101   2,395,884 30,451 SH   SOLE 7 11,990 0 18,461
AMERICAN STATES WATER CO EQUITY US CM 029899101   761,543 9,679 SH   DFND 8 8,343 0 1,336
AMERICAN STATES WATER CO EQUITY US CM 029899101   453,748 5,767 SH   OTR 8 5,767 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   14,320 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   241,469 3,069 SH   OTR   0 0 3,069
AMERICAN STATES WATER CO EQUITY US CM 029899101   1,541,734 19,595 SH   SOLE   19,040 0 555
AMERICAN TOWER CORP CL A REST INV TS 03027X100   42,010,726 255,462 SH   DFND 1 21,812 0 233,650
AMERICAN TOWER CORP CL A REST INV TS 03027X100   134,685 819 SH   OTR 1 819 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   6,794,252 41,315 SH   DFND 7 16,862 0 24,453
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,037,021 6,306 SH   OTR 7 6,306 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   139,163,674 846,237 SH   SOLE 7 385,212 0 461,025
AMERICAN TOWER CORP CL A REST INV TS 03027X100   76,792,065 466,963 SH   DFND 8 193,585 0 273,378
AMERICAN TOWER CORP CL A REST INV TS 03027X100   9,236,499 56,166 SH   OTR 8 56,166 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   44,590,453 271,149 SH   SOLE 8 241,853 0 29,296
AMERICAN TOWER CORP CL A REST INV TS 03027X100   4,953,892 30,124 SH   DFND 9 30,124 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   4,308,426 26,199 SH   DFND   13,750 0 12,449
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,149,506 6,990 SH   OTR   6,990 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   56,086,002 341,052 SH   SOLE   278,915 0 62,137
AMERICAN VANGUARD CORP EQUITY US CM 030371108   125,334 11,467 SH   DFND 7 0 0 11,467
AMERICAN VANGUARD CORP EQUITY US CM 030371108   123,968 11,342 SH   SOLE 7 800 0 10,542
AMERICAN VANGUARD CORP EQUITY US CM 030371108   153,042 14,002 SH   DFND 8 9,514 0 4,488
AMERICAN VANGUARD CORP EQUITY US CM 030371108   20,450 1,871 SH   OTR 8 1,871 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108   1,137 104 SH   SOLE 8 104 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   106,697,625 861,646 SH   DFND 1 19,038 0 842,608
AMERICAN WATER WORKS EQUITY US CM 030420103   810,096 6,542 SH   OTR 1 6,542 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   9,088,379 73,394 SH   DFND 7 64,905 0 8,489
AMERICAN WATER WORKS EQUITY US CM 030420103   183,640 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   55,082,679 444,825 SH   SOLE 7 260,927 0 183,898
AMERICAN WATER WORKS EQUITY US CM 030420103   39,158,513 316,228 SH   DFND 8 94,939 0 221,289
AMERICAN WATER WORKS EQUITY US CM 030420103   2,783,327 22,477 SH   OTR 8 22,477 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   25,279,523 204,147 SH   SOLE 8 192,586 0 11,561
AMERICAN WATER WORKS EQUITY US CM 030420103   1,061,099 8,569 SH   DFND 9 8,569 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   5,528,514 44,646 SH   DFND   8,174 0 36,472
AMERICAN WATER WORKS EQUITY US CM 030420103   3,136,614 25,330 SH   OTR   2,781 0 22,549
AMERICAN WATER WORKS EQUITY US CM 030420103   22,578,667 182,336 SH   SOLE   129,090 0 53,246
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   84,331 72,078 SH   DFND 7 0 0 72,078
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   123,454 105,516 SH   SOLE 7 23,727 0 81,789
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   84,904 72,568 SH   DFND 8 61,302 0 11,266
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   21,266 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105   453 387 SH   SOLE 8 387 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109   856,964 11,334 SH   SOLE 7 556 0 10,778
AMERICAN WOODMARK CORP EQUITY US CM 030506109   290,720 3,845 SH   DFND 8 2,907 0 938
AMERICAN WOODMARK CORP EQUITY US CM 030506109   85,364 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109   8,468 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   396,261 4,355 SH   SOLE 7 100 0 4,255
AMERICA S CAR MART INC EQUITY US CM 03062T105   210,551 2,314 SH   DFND 8 1,740 0 574
AMERICA S CAR MART INC EQUITY US CM 03062T105   39,126 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   3,367 37 SH   SOLE 8 37 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   4,581,145 150,646 SH   DFND 1 3,471 0 147,175
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   5,657,142 186,029 SH   DFND 7 0 0 186,029
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   24,142,742 793,908 SH   SOLE 7 255,124 0 538,784
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   7,632,515 250,987 SH   DFND 8 186,539 0 64,448
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,196,694 39,352 SH   OTR 8 39,352 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   58,995 1,940 SH   SOLE 8 1,940 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,975,646 64,967 SH   DFND   0 0 64,967
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   233,944 7,693 SH   OTR   0 0 7,693
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   2,827,735 92,987 SH   SOLE   92,987 0 0
AMERISAFE INC EQUITY US CM 03071H100   164,981 3,295 SH   DFND 7 0 0 3,295
AMERISAFE INC EQUITY US CM 03071H100   216,503 4,324 SH   SOLE 7 551 0 3,773
AMERISAFE INC EQUITY US CM 03071H100   339,374 6,778 SH   DFND 8 5,421 0 1,357
AMERISAFE INC EQUITY US CM 03071H100   67,645 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100   7,611 152 SH   SOLE 8 152 0 0
CENCORA INC EQUITY US CM 03073E105   25,547,821 141,956 SH   DFND 1 57,723 0 84,233
CENCORA INC EQUITY US CM 03073E105   23,036 128 SH   OTR 1 128 0 0
CENCORA INC EQUITY US CM 03073E105   14,302,216 79,470 SH   SOLE 1 79,470 0 0
CENCORA INC EQUITY US CM 03073E105   4,160,367 23,117 SH   DFND 7 19,042 0 4,075
CENCORA INC EQUITY US CM 03073E105   377,037 2,095 SH   OTR 7 2,095 0 0
CENCORA INC EQUITY US CM 03073E105   57,827,240 321,316 SH   SOLE 7 184,361 0 136,955
CENCORA INC EQUITY US CM 03073E105   40,461,035 224,821 SH   DFND 8 61,266 0 163,555
CENCORA INC EQUITY US CM 03073E105   3,466,762 19,263 SH   OTR 8 19,263 0 0
CENCORA INC EQUITY US CM 03073E105   29,002,525 161,152 SH   SOLE 8 150,965 0 10,187
CENCORA INC EQUITY US CM 03073E105   1,209,938 6,723 SH   DFND 9 6,723 0 0
CENCORA INC EQUITY US CM 03073E105   2,063,536 11,466 SH   DFND   4,652 0 6,814
CENCORA INC EQUITY US CM 03073E105   8,607,605 47,828 SH   OTR   2,444 0 45,384
CENCORA INC EQUITY US CM 03073E105   8,203,933 45,585 SH   SOLE   23,140 0 22,445
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   73,676,557 223,479 SH   DFND 1 161,509 0 61,970
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,662,086 11,108 SH   OTR 1 11,108 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   84,098,731 255,092 SH   SOLE 1 243,807 0 11,285
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   223,523 678 SH   DFND 2 678 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   4,492,220 13,626 SH   DFND 7 7,400 0 6,226
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   509,686 1,546 SH   OTR 7 1,546 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   264,387,206 801,951 SH   SOLE 7 692,087 0 109,864
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   82,016,142 248,775 SH   DFND 8 113,573 0 135,202
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   5,739,069 17,408 SH   OTR 8 17,408 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   24,371,924 73,926 SH   SOLE 8 68,384 0 5,542
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   2,208,197 6,698 SH   DFND 9 6,698 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   16,616,532 50,402 SH   DFND   14,757 0 35,645
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   7,735,282 23,463 SH   OTR   6,441 0 17,022
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   49,517,277 150,198 SH   SOLE   19,188 0 131,010
AMERIS BANCORP EQUITY US CM 03076K108   609,518 15,877 SH   DFND 7 0 0 15,877
AMERIS BANCORP EQUITY US CM 03076K108   1,466,421 38,198 SH   SOLE 7 4,700 0 33,498
AMERIS BANCORP EQUITY US CM 03076K108   672,209 17,510 SH   DFND 8 15,527 0 1,983
AMERIS BANCORP EQUITY US CM 03076K108   406,780 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108   14,012 365 SH   SOLE 8 365 0 0
AMETEK INC EQUITY US CM 031100100   43,602,350 295,089 SH   DFND 1 181,074 0 114,015
AMETEK INC EQUITY US CM 031100100   53,489 362 SH   OTR 1 362 0 0
AMETEK INC EQUITY US CM 031100100   2,320,423 15,704 SH   SOLE 1 0 0 15,704
AMETEK INC EQUITY US CM 031100100   5,877,154 39,775 SH   DFND 7 29,009 0 10,766
AMETEK INC EQUITY US CM 031100100   295,668 2,001 SH   OTR 7 2,001 0 0
AMETEK INC EQUITY US CM 031100100   40,442,651 273,705 SH   SOLE 7 126,050 0 147,655
AMETEK INC EQUITY US CM 031100100   52,283,398 353,840 SH   DFND 8 54,721 0 299,119
AMETEK INC EQUITY US CM 031100100   3,798,762 25,709 SH   OTR 8 25,709 0 0
AMETEK INC EQUITY US CM 031100100   6,235,324 42,199 SH   SOLE 8 42,199 0 0
AMETEK INC EQUITY US CM 031100100   370,730 2,509 SH   DFND 9 2,509 0 0
AMETEK INC EQUITY US CM 031100100   851,393 5,762 SH   DFND   1,563 0 4,199
AMETEK INC EQUITY US CM 031100100   7,153,210 48,411 SH   SOLE   38,080 0 10,331
AMGEN INC EQUITY US CM 031162100   72,666,522 270,377 SH   DFND 1 3,599 0 266,778
AMGEN INC EQUITY US CM 031162100   106,698 397 SH   OTR 1 397 0 0
AMGEN INC EQUITY US CM 031162100   16,746,436 62,310 SH   DFND 7 28,283 0 34,027
AMGEN INC EQUITY US CM 031162100   1,698,026 6,318 SH   OTR 7 6,318 0 0
AMGEN INC EQUITY US CM 031162100   319,629,817 1,189,276 SH   SOLE 7 701,836 0 487,440
AMGEN INC EQUITY US CM 031162100   244,512,742 909,781 SH   DFND 8 312,304 0 597,477
AMGEN INC EQUITY US CM 031162100   16,841,308 62,663 SH   OTR 8 62,663 0 0
AMGEN INC EQUITY US CM 031162100   136,683,004 508,569 SH   SOLE 8 475,058 0 33,511
AMGEN INC EQUITY US CM 031162100   14,388,067 53,535 SH   DFND 9 53,535 0 0
AMGEN INC EQUITY US CM 031162100   14,746,862 54,870 SH   DFND   15,456 0 39,414
AMGEN INC EQUITY US CM 031162100   15,712,247 58,462 SH   OTR   7,886 0 50,576
AMGEN INC EQUITY US CM 031162100   34,694,766 129,092 SH   SOLE   74,030 0 55,062
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   667,304 54,877 SH   DFND 7 0 0 54,877
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   1,276,034 104,937 SH   SOLE 7 11,977 0 92,960
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   828,327 68,119 SH   DFND 8 56,113 0 12,006
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   198,780 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   21,389 1,759 SH   SOLE 8 1,759 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   507,686 22,464 SH   DFND 7 0 0 22,464
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   1,499,194 66,336 SH   SOLE 7 5,961 0 60,375
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   797,825 35,302 SH   DFND 8 29,268 0 6,034
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   171,760 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   17,131 758 SH   SOLE 8 758 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   30,498,112 363,116 SH   DFND 1 72,662 0 290,454
AMPHENOL CORP CL A EQUITY US CM 032095101   49,050 584 SH   OTR 1 584 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   5,054,266 60,177 SH   DFND 7 42,383 0 17,794
AMPHENOL CORP CL A EQUITY US CM 032095101   557,273 6,635 SH   OTR 7 6,635 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   95,552,147 1,137,661 SH   SOLE 7 639,180 0 498,481
AMPHENOL CORP CL A EQUITY US CM 032095101   77,881,744 927,274 SH   DFND 8 507,734 0 419,540
AMPHENOL CORP CL A EQUITY US CM 032095101   6,016,036 71,628 SH   OTR 8 71,628 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   9,941,729 118,368 SH   SOLE 8 114,928 0 3,440
AMPHENOL CORP CL A EQUITY US CM 032095101   6,519,892 77,627 SH   DFND 9 77,627 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   3,057,992 36,409 SH   DFND   3,739 0 32,670
AMPHENOL CORP CL A EQUITY US CM 032095101   9,294,333 110,660 SH   OTR   0 0 110,660
AMPHENOL CORP CL A EQUITY US CM 032095101   7,737,411 92,123 SH   SOLE   66,920 0 25,203
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   407,333 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   1,081,040 23,506 SH   SOLE 7 2,454 0 21,052
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   525,757 11,432 SH   DFND 8 9,159 0 2,273
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   122,287 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   12,095 263 SH   SOLE 8 263 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   177,646 15,354 SH   DFND 7 0 0 15,354
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   279,601 24,166 SH   SOLE 7 3,116 0 21,050
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   114,774 9,920 SH   DFND 8 7,720 0 2,200
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   113,675 9,825 SH   OTR 8 9,825 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   9,163 792 SH   SOLE 8 792 0 0
AMYLYX PHARMACEUTICALS INC EQUITY US CM 03237H101   148,311 8,100 SH   DFND 7 0 0 8,100
AMYLYX PHARMACEUTICALS INC EQUITY US CM 03237H101   360,707 19,700 SH   SOLE 7 0 0 19,700
ANALOG DEVICES INC EQUITY US CM 032654105   51,765,184 295,649 SH   DFND 1 42,385 2,109 251,155
ANALOG DEVICES INC EQUITY US CM 032654105   86,319 493 SH   OTR 1 493 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   13,094,981 74,790 SH   SOLE 1 74,790 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   11,886,335 67,887 SH   DFND 7 54,853 0 13,034
ANALOG DEVICES INC EQUITY US CM 032654105   665,867 3,803 SH   OTR 7 3,803 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   154,518,501 882,509 SH   SOLE 7 538,340 0 344,169
ANALOG DEVICES INC EQUITY US CM 032654105   93,481,601 533,906 SH   DFND 8 211,338 0 322,568
ANALOG DEVICES INC EQUITY US CM 032654105   10,510,828 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   16,312,785 93,168 SH   SOLE 8 93,168 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   6,015,217 34,355 SH   DFND 9 34,355 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   6,296,586 35,962 SH   DFND   3,691 0 32,271
ANALOG DEVICES INC EQUITY US CM 032654105   14,318,860 81,780 SH   SOLE   58,577 0 23,203
ANAPTYSBIO INC EQUITY US CM 032724106   303,901 16,921 SH   SOLE 7 875 0 16,046
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   388,002 59,237 SH   SOLE 7 2,800 0 56,437
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   147,395 22,503 SH   DFND 8 18,311 0 4,192
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   96,161 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   3,295 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103   558,471 10,842 SH   DFND 7 0 0 10,842
ANDERSONS INC THE EQUITY US CM 034164103   787,897 15,296 SH   SOLE 7 1,161 0 14,135
ANDERSONS INC THE EQUITY US CM 034164103   451,022 8,756 SH   DFND 8 6,935 0 1,821
ANDERSONS INC THE EQUITY US CM 034164103   112,395 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC THE EQUITY US CM 034164103   180,749 3,509 SH   SOLE 8 3,509 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101   47,457 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101   136,682 18,698 SH   SOLE 7 855 0 17,843
ANGIODYNAMICS INC EQUITY US CM 03475V101   84,379 11,543 SH   DFND 8 8,908 0 2,635
ANGIODYNAMICS INC EQUITY US CM 03475V101   19,503 2,668 SH   OTR 8 2,668 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101   28,334 3,876 SH   SOLE 8 3,876 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   5,974,094 317,602 SH   DFND 1 49,654 0 267,948
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   722,962 38,435 SH   DFND 7 13,467 0 24,968
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   67,490 3,588 SH   OTR 7 3,588 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   19,636,474 1,043,938 SH   SOLE 7 525,342 0 518,596
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   17,204,510 914,647 SH   DFND 8 279,907 0 634,740
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   810,260 43,076 SH   OTR 8 43,076 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   5,654,474 300,610 SH   SOLE 8 264,259 0 36,351
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   1,660,829 88,295 SH   DFND 9 88,295 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   985,306 52,382 SH   DFND   16,397 0 35,985
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   540,920 28,757 SH   OTR   8,418 0 20,339
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710839   2,707,417 143,935 SH   SOLE   58,766 0 85,169
ANSYS INC EQUITY US CM 03662Q105   15,078,049 50,674 SH   DFND 1 8,125 0 42,549
ANSYS INC EQUITY US CM 03662Q105   22,911 77 SH   OTR 1 77 0 0
ANSYS INC EQUITY US CM 03662Q105   1,792,144 6,023 SH   DFND 7 3,600 0 2,423
ANSYS INC EQUITY US CM 03662Q105   349,027 1,173 SH   OTR 7 1,173 0 0
ANSYS INC EQUITY US CM 03662Q105   54,811,685 184,210 SH   SOLE 7 110,400 0 73,810
ANSYS INC EQUITY US CM 03662Q105   40,786,666 137,075 SH   DFND 8 39,375 0 97,700
ANSYS INC EQUITY US CM 03662Q105   2,921,048 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105   12,467,345 41,900 SH   SOLE 8 36,859 0 5,041
ANSYS INC EQUITY US CM 03662Q105   2,171,222 7,297 SH   DFND 9 7,297 0 0
ANSYS INC EQUITY US CM 03662Q105   2,264,058 7,609 SH   DFND   2,270 0 5,339
ANSYS INC EQUITY US CM 03662Q105   356,167 1,197 SH   OTR   1,197 0 0
ANSYS INC EQUITY US CM 03662Q105   10,025,649 33,694 SH   SOLE   12,659 0 21,035
ANTERO RES CORP EQUITY US CM 03674X106   11,390,975 448,817 SH   DFND 1 316,379 0 132,438
ANTERO RES CORP EQUITY US CM 03674X106   3,393,281 133,699 SH   SOLE 7 18,879 0 114,820
ANTERO RES CORP EQUITY US CM 03674X106   1,774,544 69,919 SH   DFND 8 69,919 0 0
ANTERO RES CORP EQUITY US CM 03674X106   831,043 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP EQUITY US CM 03674X106   52,359 2,063 SH   SOLE 8 2,063 0 0
ANTERO RES CORP EQUITY US CM 03674X106   292,860 11,539 SH   OTR   0 0 11,539
ELEVANCE HEALTH INC EQUITY US CM 036752103   54,879,030 126,037 SH   DFND 1 5,265 0 120,772
ELEVANCE HEALTH INC EQUITY US CM 036752103   78,811 181 SH   OTR 1 181 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   20,061,106 46,073 SH   DFND 7 29,652 0 16,421
ELEVANCE HEALTH INC EQUITY US CM 036752103   902,625 2,073 SH   OTR 7 2,073 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   231,177,105 530,929 SH   SOLE 7 308,607 0 222,322
ELEVANCE HEALTH INC EQUITY US CM 036752103   257,478,651 591,334 SH   DFND 8 238,373 11,548 341,413
ELEVANCE HEALTH INC EQUITY US CM 036752103   12,722,102 29,218 SH   OTR 8 29,218 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   94,162,623 216,257 SH   SOLE 8 195,704 0 20,553
ELEVANCE HEALTH INC EQUITY US CM 036752103   17,385,450 39,928 SH   DFND 9 39,928 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   9,392,445 21,571 SH   DFND   14,985 0 6,586
ELEVANCE HEALTH INC EQUITY US CM 036752103   9,300,136 21,359 SH   OTR   10,300 0 11,059
ELEVANCE HEALTH INC EQUITY US CM 036752103   26,471,359 60,795 SH   SOLE   38,930 0 21,865
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   2,036,468 169,989 SH   DFND 1 0 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,136,435 94,861 SH   DFND 7 0 0 94,861
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   2,368,050 197,667 SH   SOLE 7 22,478 0 175,189
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,189,758 99,312 SH   DFND 8 83,456 0 15,856
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   238,893 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   27,913 2,330 SH   SOLE 8 2,330 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   140,801 11,753 SH   OTR   0 0 11,753
ANTERIX INC EQUITY US CM 03676C100   429,655 13,692 SH   SOLE 7 2,354 0 11,338
APA CORPORATION EQUITY US CM 03743Q108   25,594,203 622,730 SH   DFND 1 468,491 0 154,239
APA CORPORATION EQUITY US CM 03743Q108   807,286 19,642 SH   OTR 1 19,642 0 0
APA CORPORATION EQUITY US CM 03743Q108   23,031,289 560,372 SH   SOLE 1 560,372 0 0
APA CORPORATION EQUITY US CM 03743Q108   13,101,283 318,766 SH   DFND 2 318,766 0 0
APA CORPORATION EQUITY US CM 03743Q108   1,192 29 SH   DFND 7 29 0 0
APA CORPORATION EQUITY US CM 03743Q108   47,224 1,149 SH   OTR 7 1,149 0 0
APA CORPORATION EQUITY US CM 03743Q108   21,190,831 515,592 SH   SOLE 7 255,273 0 260,319
APA CORPORATION EQUITY US CM 03743Q108   35,032,202 852,365 SH   DFND 8 188,689 0 663,676
APA CORPORATION EQUITY US CM 03743Q108   1,497,684 36,440 SH   OTR 8 36,440 0 0
APA CORPORATION EQUITY US CM 03743Q108   3,474,183 84,530 SH   SOLE 8 84,530 0 0
APA CORPORATION EQUITY US CM 03743Q108   404,506 9,842 SH   DFND 9 9,842 0 0
APA CORPORATION EQUITY US CM 03743Q108   152,810 3,718 SH   DFND   0 0 3,718
APA CORPORATION EQUITY US CM 03743Q108   25,558,241 621,855 SH   SOLE   58,070 0 563,785
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   197,091 28,984 SH   DFND 7 0 0 28,984
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   3,076,483 452,424 SH   SOLE 7 144,103 0 308,321
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   469,390 69,028 SH   DFND 8 41,460 0 27,568
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   70,985 10,439 SH   OTR 8 10,439 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   2,938 432 SH   SOLE 8 432 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   256,482 37,718 SH   DFND   0 0 37,718
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   52,476 7,717 SH   OTR   0 0 7,717
APART INVST AND MANAGE CORP EQUITY US CM 03748R747   369,152 54,287 SH   SOLE   54,287 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   4,073,859 132,699 SH   DFND 1 41,297 0 91,402
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   2,993,526 97,509 SH   DFND 7 0 0 97,509
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   16,294,240 530,757 SH   SOLE 7 137,305 0 393,452
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   4,461,784 145,335 SH   DFND 8 37,276 0 108,059
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   546,153 17,790 SH   OTR 8 17,790 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   35,766 1,165 SH   SOLE 8 1,165 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,102,621 35,916 SH   DFND   0 0 35,916
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   185,704 6,049 SH   OTR   0 0 6,049
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,607,636 52,366 SH   SOLE   52,366 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,682,547 44,231 SH   DFND 1 0 0 44,231
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   680,726 17,895 SH   DFND 7 0 0 17,895
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   23,204 610 SH   OTR 7 610 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,792,788 47,129 SH   SOLE 7 5,288 0 41,841
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,027,460 27,010 SH   DFND 8 20,933 0 6,077
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   319,003 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   26,057 685 SH   SOLE 8 685 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109   681,012 14,465 SH   SOLE 7 600 0 13,865
APOGEE ENTERPRISES INC EQUITY US CM 037598109   452,815 9,618 SH   DFND 8 6,843 0 2,775
APOGEE ENTERPRISES INC EQUITY US CM 037598109   394,248 8,374 SH   OTR 8 8,374 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109   8,051 171 SH   SOLE 8 171 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   866,348 85,523 SH   SOLE 7 7,605 0 77,918
APOLLO COMMERCIAL REST INV TS 03762U105   341,735 33,735 SH   DFND 8 26,047 0 7,688
APOLLO COMMERCIAL REST INV TS 03762U105   313,736 30,971 SH   OTR 8 30,971 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   10,110 998 SH   SOLE 8 998 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   259,325 8,406 SH   DFND 7 0 0 8,406
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   763,630 24,753 SH   SOLE 7 2,460 0 22,293
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   350,024 11,346 SH   DFND 8 9,614 0 1,732
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   71,325 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207   5,676 184 SH   SOLE 8 184 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   23,813,867 265,306 SH   DFND 1 818 0 264,488
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   2,331,965 25,980 SH   DFND 7 14,070 0 11,910
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   516,389 5,753 SH   OTR 7 5,753 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   49,410,546 550,474 SH   SOLE 7 223,745 0 326,729
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   41,600,439 463,463 SH   DFND 8 174,131 0 289,332
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   4,423,014 49,276 SH   OTR 8 49,276 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   5,803,163 64,652 SH   SOLE 8 62,783 0 1,869
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   3,824,045 42,603 SH   DFND 9 42,603 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   3,042,505 33,896 SH   DFND   2,439 0 31,457
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   5,577,776 62,141 SH   SOLE   47,809 0 14,332
APPIAN CORPORATION EQUITY US CM 03782L101   305,678 6,702 SH   DFND 7 0 0 6,702
APPIAN CORPORATION EQUITY US CM 03782L101   1,087,206 23,837 SH   SOLE 7 1,400 0 22,437
APPIAN CORPORATION EQUITY US CM 03782L101   577,285 12,657 SH   DFND 8 10,694 0 1,963
APPIAN CORPORATION EQUITY US CM 03782L101   102,303 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101   12,087 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100   1,578,612,529 9,220,329 SH   DFND 1 1,700,874 3,376 7,516,079
APPLE INC EQUITY US CM 037833100   4,960,467 28,973 SH   OTR 1 28,973 0 0
APPLE INC EQUITY US CM 037833100   12,412,212 72,497 SH   SOLE 1 30,285 0 42,212
APPLE INC EQUITY US CM 037833100   416,896 2,435 SH   DFND 2 2,435 0 0
APPLE INC EQUITY US CM 037833100   213,050,128 1,244,379 SH   DFND 7 615,535 0 628,844
APPLE INC EQUITY US CM 037833100   33,012,369 192,818 SH   OTR 7 192,818 0 0
APPLE INC EQUITY US CM 037833100   4,991,255,681 29,152,828 SH   SOLE 7 16,812,741 0 12,340,087
APPLE INC EQUITY US CM 037833100   3,071,034,692 17,937,239 SH   DFND 8 9,218,891 0 8,718,348
APPLE INC EQUITY US CM 037833100   328,959,299 1,921,379 SH   OTR 8 1,861,646 0 59,733
APPLE INC EQUITY US CM 037833100   1,034,920,278 6,044,742 SH   SOLE 8 5,940,852 0 103,890
APPLE INC EQUITY US CM 037833100   250,257,999 1,461,702 SH   DFND 9 1,461,702 0 0
APPLE INC EQUITY US CM 037833100   199,983,895 1,168,062 SH   DFND   135,418 133,383 899,261
APPLE INC EQUITY US CM 037833100   28,051,046 163,840 SH   OTR   0 0 163,840
APPLE INC EQUITY US CM 037833100   1,243,984,980 7,265,843 SH   SOLE   1,844,059 0 5,421,784
APPFOLIO INC A EQUITY US CM 03783C100   657,468 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100   1,465,241 8,023 SH   SOLE 7 984 0 7,039
APPFOLIO INC A EQUITY US CM 03783C100   1,031,677 5,649 SH   DFND 8 4,493 0 1,156
APPFOLIO INC A EQUITY US CM 03783C100   207,650 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A EQUITY US CM 03783C100   20,455 112 SH   SOLE 8 112 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   2,371,733 154,611 SH   DFND 7 0 0 154,611
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   9,676,687 630,814 SH   SOLE 7 201,881 0 428,933
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   3,347,909 218,247 SH   DFND 8 56,190 0 162,057
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   507,892 33,109 SH   OTR 8 33,109 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   17,442 1,137 SH   SOLE 8 1,137 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   787,326 51,325 SH   DFND   0 0 51,325
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   126,432 8,242 SH   OTR   0 0 8,242
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   1,150,791 75,019 SH   SOLE   75,019 0 0
APPLIED SCIENCE PRODUCTS INC EQUITY US CM 038169207   94,224 15,100 SH   DFND 7 0 0 15,100
APPLIED SCIENCE PRODUCTS INC EQUITY US CM 038169207   84,240 13,500 SH   DFND 8 13,500 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   1,276,924 8,259 SH   DFND 7 0 0 8,259
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   2,677,845 17,320 SH   SOLE 7 2,118 0 15,202
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   1,814,967 11,739 SH   DFND 8 9,300 0 2,439
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   885,606 5,728 SH   OTR 8 5,728 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   41,126 266 SH   SOLE 8 266 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105   211,816 1,370 SH   OTR   0 0 1,370
APPLIED MATERIALS EQUITY US CM 038222105   82,060,284 592,707 SH   DFND 1 162,167 2,039 428,501
APPLIED MATERIALS EQUITY US CM 038222105   115,883 837 SH   OTR 1 837 0 0
APPLIED MATERIALS EQUITY US CM 038222105   14,433,966 104,254 SH   DFND 7 66,701 0 37,553
APPLIED MATERIALS EQUITY US CM 038222105   1,570,577 11,344 SH   OTR 7 11,344 0 0
APPLIED MATERIALS EQUITY US CM 038222105   302,467,977 2,184,673 SH   SOLE 7 1,355,927 0 828,746
APPLIED MATERIALS EQUITY US CM 038222105   257,458,436 1,859,577 SH   DFND 8 1,062,405 0 797,172
APPLIED MATERIALS EQUITY US CM 038222105   14,036,753 101,385 SH   OTR 8 101,385 0 0
APPLIED MATERIALS EQUITY US CM 038222105   91,172,371 658,522 SH   SOLE 8 605,667 0 52,855
APPLIED MATERIALS EQUITY US CM 038222105   14,126,884 102,036 SH   DFND 9 102,036 0 0
APPLIED MATERIALS EQUITY US CM 038222105   11,346,393 81,953 SH   DFND   24,067 0 57,886
APPLIED MATERIALS EQUITY US CM 038222105   1,812,311 13,090 SH   OTR   12,575 0 515
APPLIED MATERIALS EQUITY US CM 038222105   37,427,466 270,332 SH   SOLE   115,410 0 154,922
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   3,761,195 94,124 SH   DFND 1 0 0 94,124
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   22,178 555 SH   OTR 7 555 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   3,178,139 79,533 SH   SOLE 7 9,129 0 70,404
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   1,790,927 44,818 SH   DFND 8 38,125 0 6,693
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   974,744 24,393 SH   OTR 8 24,393 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108   37,123 929 SH   SOLE 8 929 0 0
APTARGROUP INC EQUITY US CM 038336103   4,612,601 36,889 SH   DFND 1 10,775 0 26,114
APTARGROUP INC EQUITY US CM 038336103   1,769,066 14,148 SH   DFND 7 0 0 14,148
APTARGROUP INC EQUITY US CM 038336103   3,804,968 30,430 SH   SOLE 7 3,189 0 27,241
APTARGROUP INC EQUITY US CM 038336103   2,611,460 20,885 SH   DFND 8 16,960 0 3,925
APTARGROUP INC EQUITY US CM 038336103   930,298 7,440 SH   OTR 8 7,440 0 0
APTARGROUP INC EQUITY US CM 038336103   77,900 623 SH   SOLE 8 623 0 0
APTARGROUP INC EQUITY US CM 038336103   453,520 3,627 SH   OTR   0 0 3,627
ARAMARK EQUITY US CM 03852U106   4,643,033 133,805 SH   DFND 1 23,263 0 110,542
ARAMARK EQUITY US CM 03852U106   540,765 15,584 SH   DFND 7 13,096 0 2,488
ARAMARK EQUITY US CM 03852U106   63,050 1,817 SH   OTR 7 1,817 0 0
ARAMARK EQUITY US CM 03852U106   12,586,141 362,713 SH   SOLE 7 134,667 0 228,046
ARAMARK EQUITY US CM 03852U106   4,576,306 131,882 SH   DFND 8 18,421 0 113,461
ARAMARK EQUITY US CM 03852U106   909,522 26,211 SH   OTR 8 26,211 0 0
ARAMARK EQUITY US CM 03852U106   2,314,039 66,687 SH   SOLE 8 51,363 0 15,324
ARAMARK EQUITY US CM 03852U106   267,017 7,695 SH   DFND 9 7,695 0 0
ARAMARK EQUITY US CM 03852U106   849,665 24,486 SH   DFND   6,971 0 17,515
ARAMARK EQUITY US CM 03852U106   121,068 3,489 SH   OTR   3,489 0 0
ARAMARK EQUITY US CM 03852U106   2,221,390 64,017 SH   SOLE   30,138 0 33,879
ARBOR REALTY TRUST INC REST INV TS 038923108   1,291,089 85,052 SH   SOLE 7 10,352 0 74,700
ARBOR REALTY TRUST INC REST INV TS 038923108   799,621 52,676 SH   DFND 8 44,646 0 8,030
ARBOR REALTY TRUST INC REST INV TS 038923108   124,324 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108   20,114 1,325 SH   SOLE 8 1,325 0 0
ARCBEST CORP EQUITY US CM 03937C105   701,080 6,897 SH   DFND 7 0 0 6,897
ARCBEST CORP EQUITY US CM 03937C105   1,498,016 14,737 SH   SOLE 7 1,869 0 12,868
ARCBEST CORP EQUITY US CM 03937C105   612,035 6,021 SH   DFND 8 5,321 0 700
ARCBEST CORP EQUITY US CM 03937C105   177,278 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP EQUITY US CM 03937C105   18,704 184 SH   SOLE 8 184 0 0
ARCELLX INC EQUITY US CM 03940C100   3,611,824 100,664 SH   DFND 1 100,664 0 0
ARCELLX INC EQUITY US CM 03940C100   1,583,097 44,122 SH   SOLE 1 44,122 0 0
ARCELLX INC EQUITY US CM 03940C100   662,775 18,472 SH   DFND 7 0 0 18,472
ARCELLX INC EQUITY US CM 03940C100   452,088 12,600 SH   SOLE 7 700 0 11,900
ARCELLX INC EQUITY US CM 03940C100   340,860 9,500 SH   DFND 8 7,900 0 1,600
ARCELLX INC EQUITY US CM 03940C100   8,432 235 SH   SOLE 8 235 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107   1,229,434 7,204 SH   SOLE 7 1,049 0 6,155
ATLAS CREST INVESTMENT COR A EQUITY US CM 03945R102   305,118 60,300 SH   DFND 7 0 0 60,300
ATLAS CREST INVESTMENT COR A EQUITY US CM 03945R102   75,521 14,925 SH   SOLE 7 14,925 0 0
ATLAS CREST INVESTMENT COR A EQUITY US CM 03945R102   156,354 30,900 SH   DFND 8 30,900 0 0
ATLAS CREST INVESTMENT COR A EQUITY US CM 03945R102   228,059 45,071 SH   OTR 8 45,071 0 0
ATLAS CREST INVESTMENT COR A EQUITY US CM 03945R102   7,954 1,572 SH   SOLE 8 1,572 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   24,737,157 327,992 SH   DFND 1 60,609 0 267,383
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   19,081 253 SH   OTR 1 253 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   31,887,274 422,796 SH   SOLE 1 422,796 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   1,395,798 18,507 SH   DFND 7 18,507 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   344,141 4,563 SH   OTR 7 4,563 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   54,654,687 724,671 SH   SOLE 7 314,184 0 410,487
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   37,975,705 503,523 SH   DFND 8 108,750 0 394,773
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   4,739,996 62,848 SH   OTR 8 62,848 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   13,316,004 176,558 SH   SOLE 8 176,558 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   1,048,564 13,903 SH   DFND 9 13,903 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   3,771,905 50,012 SH   DFND   0 0 50,012
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102   9,236,914 122,473 SH   SOLE   61,947 0 60,526
ARCHROCK INC EQUITY US CM 03957W106   582,196 46,206 SH   DFND 7 0 0 46,206
ARCHROCK INC EQUITY US CM 03957W106   1,109,166 88,029 SH   SOLE 7 6,763 0 81,266
ARCHROCK INC EQUITY US CM 03957W106   485,314 38,517 SH   DFND 8 32,910 0 5,607
ARCHROCK INC EQUITY US CM 03957W106   114,030 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC EQUITY US CM 03957W106   188,509 14,961 SH   SOLE 8 14,961 0 0
ARCOSA INC EQUITY US CM 039653100   870,781 12,111 SH   DFND 7 0 0 12,111
ARCOSA INC EQUITY US CM 039653100   1,319,940 18,358 SH   SOLE 7 2,266 0 16,092
ARCOSA INC EQUITY US CM 039653100   1,015,300 14,121 SH   DFND 8 11,374 0 2,747
ARCOSA INC EQUITY US CM 039653100   697,646 9,703 SH   OTR 8 9,703 0 0
ARCOSA INC EQUITY US CM 039653100   224,544 3,123 SH   SOLE 8 3,123 0 0
ARDELYX INC EQUITY US CM 039697107   267,534 65,572 SH   DFND 7 0 0 65,572
ARDELYX INC EQUITY US CM 039697107   449,331 110,130 SH   SOLE 7 24,519 0 85,611
ARDELYX INC EQUITY US CM 039697107   303,695 74,435 SH   DFND 8 53,958 0 20,477
ARDELYX INC EQUITY US CM 039697107   245,526 60,178 SH   OTR 8 60,178 0 0
ARDELYX INC EQUITY US CM 039697107   9,400 2,304 SH   SOLE 8 2,304 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   6,777,112 377,555 SH   SOLE 7 360,584 0 16,971
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   267,778 14,918 SH   DFND 8 11,858 0 3,060
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   53,006 2,953 SH   OTR 8 2,953 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   5,170 288 SH   SOLE 8 288 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   19,853 1,106 SH   OTR   0 0 1,106
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109   165,625 9,227 SH   SOLE   0 0 9,227
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   116,443 21,929 SH   DFND 7 0 0 21,929
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   148,287 27,926 SH   SOLE 7 900 0 27,026
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   61,617 11,604 SH   DFND 8 9,704 0 1,900
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   100,784 18,980 SH   OTR 8 18,980 0 0
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108   3,404 641 SH   SOLE 8 641 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   72,613 2,842 SH   DFND 7 0 0 2,842
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   215,821 8,447 SH   SOLE 7 547 0 7,900
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   263,497 10,313 SH   DFND 8 6,224 0 4,089
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   35,157 1,376 SH   OTR 8 1,376 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109   6,873 269 SH   SOLE 8 269 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   8,320,229 80,881 SH   DFND 1 2,286 0 78,595
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   545,211 5,300 SH   DFND 7 5,300 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   218,702 2,126 SH   OTR 7 2,126 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   18,921,393 183,935 SH   SOLE 7 89,589 0 94,346
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   7,941,255 77,197 SH   DFND 8 9,585 0 67,612
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,934,573 18,806 SH   OTR 8 18,806 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   1,717,826 16,699 SH   SOLE 8 16,699 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   236,807 2,302 SH   DFND   445 0 1,857
ARES MANAGEMENT CORP A EQUITY US CM 03990B101   2,739,428 26,630 SH   SOLE   19,704 0 6,926
ARGAN INC EQUITY US CM 04010E109   316,091 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109   202,473 4,448 SH   DFND 8 3,459 0 989
ARGAN INC EQUITY US CM 04010E109   47,659 1,047 SH   OTR 8 1,047 0 0
ARGAN INC EQUITY US CM 04010E109   5,326 117 SH   SOLE 8 117 0 0
ARES CAPITAL CORP CONV BD US 04010LAW3   410,124 400,000 PRN   SOLE 7 400,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   124,931 13,123 SH   DFND 7 0 0 13,123
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   479,618 50,380 SH   SOLE 7 244 0 50,136
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   66,964 7,034 SH   DFND 8 5,734 0 1,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   29,150 3,062 SH   OTR 8 3,062 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108   10,396 1,092 SH   SOLE 8 1,092 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   14,016,863 28,511 SH   SOLE 7 28,511 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   737,445 1,500 SH   DFND 8 1,500 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101   453,774 923 SH   SOLE   0 0 923
ARISTA NETWORKS INC EQUITY US CM 040413106   36,260,144 197,141 SH   DFND 1 69,374 2,266 125,501
ARISTA NETWORKS INC EQUITY US CM 040413106   43,591 237 SH   OTR 1 237 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   3,101,428 16,862 SH   SOLE 1 12,030 0 4,832
ARISTA NETWORKS INC EQUITY US CM 040413106   11,964,279 65,048 SH   DFND 2 65,048 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   10,910,728 59,320 SH   DFND 7 49,704 0 9,616
ARISTA NETWORKS INC EQUITY US CM 040413106   671,713 3,652 SH   OTR 7 3,652 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   98,827,429 537,310 SH   SOLE 7 303,950 0 233,360
ARISTA NETWORKS INC EQUITY US CM 040413106   77,100,513 419,184 SH   DFND 8 220,141 0 199,043
ARISTA NETWORKS INC EQUITY US CM 040413106   5,665,044 30,800 SH   OTR 8 30,800 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   19,028,662 103,456 SH   SOLE 8 96,168 0 7,288
ARISTA NETWORKS INC EQUITY US CM 040413106   2,664,594 14,487 SH   DFND 9 14,487 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106   3,723,295 20,243 SH   DFND   1,458 0 18,785
ARISTA NETWORKS INC EQUITY US CM 040413106   16,469,828 89,544 SH   SOLE   31,057 0 58,487
ARKO CORP EQUITY US CM 041242108   115,108 16,099 SH   DFND 7 0 0 16,099
ARKO CORP EQUITY US CM 041242108   125,611 17,568 SH   DFND 8 17,568 0 0
ARKO CORP EQUITY US CM 041242108   24,382 3,410 SH   OTR 8 3,410 0 0
ARKO CORP EQUITY US CM 041242108   2,181 305 SH   SOLE 8 305 0 0
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   228,948 22,228 SH   DFND 7 0 0 22,228
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   200,737 19,489 SH   SOLE 7 9,550 0 9,939
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   308,619 29,963 SH   DFND 8 22,802 0 7,161
ARLO TECHNOLOGIES INC EQUITY US CM 04206A101   11,958 1,161 SH   SOLE 8 1,161 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   1,132,749 110,620 SH   DFND 7 0 0 110,620
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   2,096,271 204,714 SH   SOLE 7 64,722 0 139,992
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   241,388 23,573 SH   DFND 8 10,632 0 12,941
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   41,441 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   4,680 457 SH   SOLE 8 457 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   186,491 18,212 SH   DFND   0 0 18,212
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   9,267 905 SH   OTR   0 0 905
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   250,010 24,415 SH   SOLE   24,415 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,838,448 25,534 SH   DFND 1 3,731 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   819,648 11,384 SH   DFND 7 0 0 11,384
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,781,496 24,743 SH   SOLE 7 2,106 0 22,637
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,007,496 13,993 SH   DFND 8 11,400 0 2,593
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   454,968 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   15,048 209 SH   SOLE 8 209 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   637,297 28,720 SH   DFND 7 0 0 28,720
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   1,892,474 85,285 SH   SOLE 7 10,217 0 75,068
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   994,689 44,826 SH   DFND 8 36,339 0 8,487
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   531,828 23,967 SH   OTR 8 23,967 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   28,536 1,286 SH   SOLE 8 1,286 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   5,048,299 40,309 SH   DFND 1 10,239 0 30,070
ARROW ELECTRONICS INC EQUITY US CM 042735100   2,333,346 18,631 SH   DFND 7 8,552 0 10,079
ARROW ELECTRONICS INC EQUITY US CM 042735100   46,589 372 SH   OTR 7 372 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   14,413,496 115,087 SH   SOLE 7 65,474 0 49,613
ARROW ELECTRONICS INC EQUITY US CM 042735100   12,910,991 103,090 SH   DFND 8 65,460 0 37,630
ARROW ELECTRONICS INC EQUITY US CM 042735100   968,857 7,736 SH   OTR 8 7,736 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   2,017,616 16,110 SH   SOLE 8 16,110 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,611,087 12,864 SH   DFND 9 12,864 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   224,805 1,795 SH   DFND   818 0 977
ARROW ELECTRONICS INC EQUITY US CM 042735100   6,178,465 49,333 SH   OTR   0 0 49,333
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,876,596 14,984 SH   SOLE   7,854 0 7,130
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   2,446,299 91,042 SH   DFND 1 91,042 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   1,082,565 40,289 SH   SOLE 1 40,289 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   887,382 33,025 SH   DFND 7 0 0 33,025
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   13,952,596 519,263 SH   SOLE 7 471,581 0 47,682
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   811,769 30,211 SH   DFND 8 24,653 0 5,558
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   333,564 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   20,287 755 SH   SOLE 8 755 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   80,744 3,005 SH   OTR   0 0 3,005
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   292,292 10,878 SH   SOLE   0 0 10,878
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   416,784 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   1,389,891 37,143 SH   SOLE 7 3,251 0 33,892
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   742,862 19,852 SH   DFND 8 16,003 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   436,953 11,677 SH   OTR 8 11,677 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   270,060 7,217 SH   SOLE 8 7,217 0 0
ARVINAS INC EQUITY US CM 04335A105   1,502,872 76,521 SH   DFND 1 76,521 0 0
ARVINAS INC EQUITY US CM 04335A105   641,757 32,676 SH   SOLE 1 32,676 0 0
ARVINAS INC EQUITY US CM 04335A105   414,561 21,108 SH   DFND 7 0 0 21,108
ARVINAS INC EQUITY US CM 04335A105   290,633 14,798 SH   SOLE 7 1,500 0 13,298
ARVINAS INC EQUITY US CM 04335A105   258,797 13,177 SH   DFND 8 12,068 0 1,109
ARVINAS INC EQUITY US CM 04335A105   42,324 2,155 SH   OTR 8 2,155 0 0
ARVINAS INC EQUITY US CM 04335A105   5,322 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104   367,885 20,092 SH   DFND 7 0 0 20,092
ASANA INC CL A EQUITY US CM 04342Y104   874,668 47,770 SH   SOLE 7 3,853 0 43,917
ASANA INC CL A EQUITY US CM 04342Y104   414,923 22,661 SH   DFND 8 20,289 0 2,372
ASANA INC CL A EQUITY US CM 04342Y104   188,758 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A EQUITY US CM 04342Y104   146,334 7,992 SH   SOLE 8 7,992 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   947,428 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   2,583,916 11,231 SH   SOLE 7 1,040 0 10,191
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   1,471,067 6,394 SH   DFND 8 5,176 0 1,218
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   731,162 3,178 SH   OTR 8 3,178 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   32,440 141 SH   SOLE 8 141 0 0
ASHLAND INC EQUITY US CM 044186104   2,541,391 31,114 SH   DFND 1 4,905 0 26,209
ASHLAND INC EQUITY US CM 044186104   880,184 10,776 SH   DFND 7 0 0 10,776
ASHLAND INC EQUITY US CM 044186104   1,849,562 22,644 SH   SOLE 7 2,890 0 19,754
ASHLAND INC EQUITY US CM 044186104   1,087,569 13,315 SH   DFND 8 13,315 0 0
ASHLAND INC EQUITY US CM 044186104   561,223 6,871 SH   OTR 8 6,871 0 0
ASHLAND INC EQUITY US CM 044186104   28,588 350 SH   SOLE 8 350 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   200,062 23,263 SH   DFND 7 0 0 23,263
ASPEN AEROGELS INC EQUITY US CM 04523Y105   140,421 16,328 SH   SOLE 7 2,477 0 13,851
ASPEN AEROGELS INC EQUITY US CM 04523Y105   126,833 14,748 SH   DFND 8 13,248 0 1,500
ASPEN AEROGELS INC EQUITY US CM 04523Y105   28,887 3,359 SH   OTR 8 3,359 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   1,221 142 SH   SOLE 8 142 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   90,263 3,599 SH   DFND 7 0 0 3,599
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   115,819 4,618 SH   SOLE 7 300 0 4,318
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   239,765 9,560 SH   DFND 8 8,360 0 1,200
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   31,200 1,244 SH   OTR 8 1,244 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   6,772 270 SH   SOLE 8 270 0 0
ASSOC BANC CORP EQUITY US CM 045487105   1,426,050 83,346 SH   SOLE 7 11,412 0 71,934
ASSOC BANC CORP EQUITY US CM 045487105   916,515 53,566 SH   DFND 8 42,241 0 11,325
ASSOC BANC CORP EQUITY US CM 045487105   182,769 10,682 SH   OTR 8 10,682 0 0
ASSOC BANC CORP EQUITY US CM 045487105   15,639 914 SH   SOLE 8 914 0 0
ASSURANT INC EQUITY US CM 04621X108   4,121,177 28,703 SH   DFND 1 1,288 0 27,415
ASSURANT INC EQUITY US CM 04621X108   9,620 67 SH   OTR 1 67 0 0
ASSURANT INC EQUITY US CM 04621X108   740,873 5,160 SH   DFND 7 3,820 0 1,340
ASSURANT INC EQUITY US CM 04621X108   63,319 441 SH   OTR 7 441 0 0
ASSURANT INC EQUITY US CM 04621X108   11,629,836 80,999 SH   SOLE 7 32,649 0 48,350
ASSURANT INC EQUITY US CM 04621X108   8,771,446 61,091 SH   DFND 8 18,751 0 42,340
ASSURANT INC EQUITY US CM 04621X108   1,060,195 7,384 SH   OTR 8 7,384 0 0
ASSURANT INC EQUITY US CM 04621X108   2,836,423 19,755 SH   SOLE 8 16,938 0 2,817
ASSURANT INC EQUITY US CM 04621X108   382,928 2,667 SH   DFND   1,464 0 1,203
ASSURANT INC EQUITY US CM 04621X108   3,075,915 21,423 SH   OTR   608 0 20,815
ASSURANT INC EQUITY US CM 04621X108   1,394,736 9,714 SH   SOLE   7,695 0 2,019
ASTEC INDUSTRIES INC EQUITY US CM 046224101   2,239,704 47,542 SH   DFND 1 47,542 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   974,612 20,688 SH   SOLE 1 20,688 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   547,183 11,615 SH   DFND 7 0 0 11,615
ASTEC INDUSTRIES INC EQUITY US CM 046224101   346,542 7,356 SH   SOLE 7 632 0 6,724
ASTEC INDUSTRIES INC EQUITY US CM 046224101   340,935 7,237 SH   DFND 8 5,769 0 1,468
ASTEC INDUSTRIES INC EQUITY US CM 046224101   287,324 6,099 SH   OTR 8 6,099 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   7,443 158 SH   SOLE 8 158 0 0
ATKORE INC EQUITY US CM 047649108   1,249,168 8,373 SH   DFND 7 0 0 8,373
ATKORE INC EQUITY US CM 047649108   3,170,437 21,251 SH   SOLE 7 2,061 0 19,190
ATKORE INC EQUITY US CM 047649108   1,671,077 11,201 SH   DFND 8 9,115 0 2,086
ATKORE INC EQUITY US CM 047649108   904,390 6,062 SH   OTR 8 6,062 0 0
ATKORE INC EQUITY US CM 047649108   592,881 3,974 SH   SOLE 8 3,974 0 0
ATKORE INC EQUITY US CM 047649108   253,175 1,697 SH   OTR   0 0 1,697
ATLANTA BRAVES HOLDINGS IN A EQUITY US CM 047726104   289,938 7,421 SH   SOLE 7 0 0 7,421
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   94,184 2,636 SH   DFND 7 0 0 2,636
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   868,918 24,319 SH   SOLE 7 1,546 0 22,773
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   423,115 11,842 SH   DFND 8 11,437 0 405
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   499,756 13,987 SH   OTR 8 13,987 0 0
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   13,506 378 SH   SOLE 8 378 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   670,257 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   1,244,936 43,257 SH   SOLE 7 5,104 0 38,153
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   575,859 20,009 SH   DFND 8 16,712 0 3,297
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   368,844 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   221,261 7,688 SH   SOLE 8 7,688 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   16,237,273 80,578 SH   DFND 1 6,139 0 74,439
ATLASSIAN CORP CL A NON US EQTY 049468101   1,176,214 5,837 SH   DFND 7 5,207 0 630
ATLASSIAN CORP CL A NON US EQTY 049468101   411,282 2,041 SH   OTR 7 2,041 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   54,730,720 271,603 SH   SOLE 7 161,775 0 109,828
ATLASSIAN CORP CL A NON US EQTY 049468101   51,446,914 255,307 SH   DFND 8 88,002 0 167,305
ATLASSIAN CORP CL A NON US EQTY 049468101   3,840,579 19,059 SH   OTR 8 19,059 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   5,548,174 27,533 SH   SOLE 8 19,036 0 8,497
ATLASSIAN CORP CL A NON US EQTY 049468101   2,555,751 12,683 SH   DFND 9 12,683 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   2,103,361 10,438 SH   DFND   900 0 9,538
ATLASSIAN CORP CL A NON US EQTY 049468101   6,083,587 30,190 SH   SOLE   17,720 0 12,470
ATMOS ENERGY CORP EQUITY US CM 049560105   7,826,215 73,881 SH   DFND 1 10,320 0 63,561
ATMOS ENERGY CORP EQUITY US CM 049560105   14,830 140 SH   OTR 1 140 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   775,831 7,324 SH   DFND 7 7,324 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   140,145 1,323 SH   OTR 7 1,323 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   34,318,777 323,976 SH   SOLE 7 193,855 0 130,121
ATMOS ENERGY CORP EQUITY US CM 049560105   30,264,625 285,704 SH   DFND 8 83,171 0 202,533
ATMOS ENERGY CORP EQUITY US CM 049560105   1,791,806 16,915 SH   OTR 8 16,915 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   9,278,832 87,594 SH   SOLE 8 80,425 0 7,169
ATMOS ENERGY CORP EQUITY US CM 049560105   1,198,492 11,314 SH   DFND   6,385 0 4,929
ATMOS ENERGY CORP EQUITY US CM 049560105   1,296,371 12,238 SH   OTR   2,168 0 10,070
ATMOS ENERGY CORP EQUITY US CM 049560105   11,669,143 110,159 SH   SOLE   93,702 0 16,457
ATRICURE INC EQUITY US CM 04963C209   5,818,874 132,851 SH   DFND 1 132,851 0 0
ATRICURE INC EQUITY US CM 04963C209   2,579,032 58,882 SH   SOLE 1 58,882 0 0
ATRICURE INC EQUITY US CM 04963C209   1,126,098 25,710 SH   DFND 7 770 0 24,940
ATRICURE INC EQUITY US CM 04963C209   902,368 20,602 SH   SOLE 7 1,900 0 18,702
ATRICURE INC EQUITY US CM 04963C209   612,236 13,978 SH   DFND 8 11,505 0 2,473
ATRICURE INC EQUITY US CM 04963C209   334,588 7,639 SH   OTR 8 7,639 0 0
ATRICURE INC EQUITY US CM 04963C209   204,853 4,677 SH   SOLE 8 4,677 0 0
ATRICURE INC EQUITY US CM 04963C209   52,560 1,200 SH   OTR   0 0 1,200
ATRICURE INC EQUITY US CM 04963C209   463,229 10,576 SH   SOLE   10,576 0 0
ATRION CORPORATION EQUITY US CM 049904105   103,706 251 SH   DFND 7 0 0 251
ATRION CORPORATION EQUITY US CM 049904105   177,663 430 SH   SOLE 7 72 0 358
ATRION CORPORATION EQUITY US CM 049904105   228,483 553 SH   DFND 8 451 0 102
ATRION CORPORATION EQUITY US CM 049904105   49,580 120 SH   OTR 8 120 0 0
ATRION CORPORATION EQUITY US CM 049904105   10,329 25 SH   SOLE 8 25 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   706,852 90,972 SH   SOLE 7 5,100 0 85,872
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   345,361 44,448 SH   DFND 8 30,541 0 13,907
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   87,622 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   7,801 1,004 SH   SOLE 8 1,004 0 0
AURORA INNOVATION INC NON US EQTY 051774107   238,760 101,600 SH   DFND 7 0 0 101,600
AURORA INNOVATION INC NON US EQTY 051774107   800,032 340,439 SH   SOLE 7 21,000 0 319,439
AURORA INNOVATION INC NON US EQTY 051774107   411,955 175,300 SH   DFND 8 152,400 0 22,900
AURORA INNOVATION INC NON US EQTY 051774107   244,097 103,871 SH   OTR 8 103,871 0 0
AURORA INNOVATION INC NON US EQTY 051774107   9,809 4,174 SH   SOLE 8 4,174 0 0
AURORA INNOVATION INC NON US EQTY 051774107   36,895 15,700 SH   OTR   0 0 15,700
AUTODESK INC US 0 01 EQUITY US CM 052769106   29,374,806 141,969 SH   DFND 1 31,331 0 110,638
AUTODESK INC US 0 01 EQUITY US CM 052769106   43,037 208 SH   OTR 1 208 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   7,934,792 38,349 SH   DFND 7 21,503 0 16,846
AUTODESK INC US 0 01 EQUITY US CM 052769106   620,523 2,999 SH   OTR 7 2,999 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   138,470,172 669,229 SH   SOLE 7 460,642 0 208,587
AUTODESK INC US 0 01 EQUITY US CM 052769106   102,952,829 497,573 SH   DFND 8 242,999 0 254,574
AUTODESK INC US 0 01 EQUITY US CM 052769106   5,160,956 24,943 SH   OTR 8 24,943 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   46,873,392 226,540 SH   SOLE 8 214,137 0 12,403
AUTODESK INC US 0 01 EQUITY US CM 052769106   4,929,010 23,822 SH   DFND 9 23,822 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   4,645,336 22,451 SH   DFND   6,376 0 16,075
AUTODESK INC US 0 01 EQUITY US CM 052769106   668,526 3,231 SH   OTR   3,231 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   11,045,684 53,384 SH   SOLE   30,894 0 22,490
AUTOHOME INC ADR ADR-DEV MKT 05278C107   403,959 13,310 SH   DFND 7 0 0 13,310
AUTOHOME INC ADR ADR-DEV MKT 05278C107   8,055,649 265,425 SH   SOLE 7 99,302 0 166,123
AUTOHOME INC ADR ADR-DEV MKT 05278C107   2,454,586 80,876 SH   DFND 8 8,095 0 72,781
AUTOHOME INC ADR ADR-DEV MKT 05278C107   373,669 12,312 SH   SOLE 8 12,312 0 0
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BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056525108   2,047,628 15,241 SH   SOLE 8 15,241 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   18,382,047 520,443 SH   DFND 1 850 0 519,593
BAKER HUGHES CO EQUITY US CM 05722G100   31,435 890 SH   OTR 1 890 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   10,886,048 308,212 SH   DFND 7 35,196 0 273,016
BAKER HUGHES CO EQUITY US CM 05722G100   300,008 8,494 SH   OTR 7 8,494 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   68,825,188 1,948,618 SH   SOLE 7 1,118,577 0 830,041
BAKER HUGHES CO EQUITY US CM 05722G100   82,865,488 2,346,135 SH   DFND 8 1,463,492 0 882,643
BAKER HUGHES CO EQUITY US CM 05722G100   4,301,234 121,779 SH   OTR 8 121,779 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   29,261,348 828,464 SH   SOLE 8 828,464 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   12,672,039 358,778 SH   DFND 9 358,778 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   4,691,874 132,839 SH   DFND   43,399 0 89,440
BAKER HUGHES CO EQUITY US CM 05722G100   545,871 15,455 SH   OTR   15,455 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   18,042,057 510,817 SH   SOLE   140,530 0 370,287
BALCHEM CORP EQUITY US CM 057665200   857,613 6,914 SH   DFND 7 0 0 6,914
BALCHEM CORP EQUITY US CM 057665200   2,341,999 18,881 SH   SOLE 7 1,949 0 16,932
BALCHEM CORP EQUITY US CM 057665200   1,205,917 9,722 SH   DFND 8 7,695 0 2,027
BALCHEM CORP EQUITY US CM 057665200   281,323 2,268 SH   OTR 8 2,268 0 0
BALCHEM CORP EQUITY US CM 057665200   34,731 280 SH   SOLE 8 280 0 0
BALL CORP EQUITY US CM 058498106   8,879,009 178,365 SH   DFND 1 11,076 0 167,289
BALL CORP EQUITY US CM 058498106   896 18 SH   OTR 1 18 0 0
BALL CORP EQUITY US CM 058498106   501,982 10,084 SH   DFND 7 10,084 0 0
BALL CORP EQUITY US CM 058498106   107,873 2,167 SH   OTR 7 2,167 0 0
BALL CORP EQUITY US CM 058498106   30,062,739 603,912 SH   SOLE 7 347,216 0 256,696
BALL CORP EQUITY US CM 058498106   17,708,986 355,745 SH   DFND 8 40,167 0 315,578
BALL CORP EQUITY US CM 058498106   1,846,589 37,095 SH   OTR 8 37,095 0 0
BALL CORP EQUITY US CM 058498106   12,153,091 244,136 SH   SOLE 8 227,034 0 17,102
BALL CORP EQUITY US CM 058498106   333,227 6,694 SH   DFND 9 6,694 0 0
BALL CORP EQUITY US CM 058498106   1,706,956 34,290 SH   DFND   9,191 0 25,099
BALL CORP EQUITY US CM 058498106   249,248 5,007 SH   OTR   5,007 0 0
BALL CORP EQUITY US CM 058498106   3,781,538 75,965 SH   SOLE   41,464 0 34,501
BALLY S CORP EQUITY US CM 05875B106   107,004 8,162 SH   DFND 7 0 0 8,162
BALLY S CORP EQUITY US CM 05875B106   206,155 15,725 SH   SOLE 7 1,400 0 14,325
BALLY S CORP EQUITY US CM 05875B106   90,446 6,899 SH   DFND 8 6,899 0 0
BALLY S CORP EQUITY US CM 05875B106   41,179 3,141 SH   OTR 8 3,141 0 0
BALLY S CORP EQUITY US CM 05875B106   3,566 272 SH   SOLE 8 272 0 0
BANCFIRST CORP EQUITY US CM 05945F103   300,086 3,460 SH   DFND 7 0 0 3,460
BANCFIRST CORP EQUITY US CM 05945F103   948,479 10,936 SH   SOLE 7 600 0 10,336
BANCFIRST CORP EQUITY US CM 05945F103   505,029 5,823 SH   DFND 8 4,001 0 1,822
BANCFIRST CORP EQUITY US CM 05945F103   107,025 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP EQUITY US CM 05945F103   8,846 102 SH   SOLE 8 102 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   822,317 288,532 SH   SOLE 1 102,950 0 185,582
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   17,264,895 6,057,858 SH   DFND 7 4,504,357 0 1,553,501
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   37,093,200 13,015,158 SH   DFND 8 9,284,159 0 3,730,999
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   63,366,307 22,233,792 SH   SOLE   17,400 0 22,216,392
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   941,557 51,339 SH   SOLE 7 51,339 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   6,095,262 332,348 SH   SOLE   0 0 332,348
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   3,670,048 137,558 SH   SOLE 7 115,394 0 22,164
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   481,494 18,047 SH   SOLE   0 0 18,047
BANCORP INC THE EQUITY US CM 05969A105   433,700 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105   486,209 14,093 SH   SOLE 7 2,955 0 11,138
BANCORP INC THE EQUITY US CM 05969A105   600,163 17,396 SH   DFND 8 14,493 0 2,903
BANCORP INC THE EQUITY US CM 05969A105   125,477 3,637 SH   OTR 8 3,637 0 0
BANCORP INC THE EQUITY US CM 05969A105   16,733 485 SH   SOLE 8 485 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   100,269 8,897 SH   DFND 7 0 0 8,897
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   96,922 8,600 SH   SOLE 7 800 0 7,800
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   123,452 10,954 SH   DFND 8 9,799 0 1,155
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   69,705 6,185 SH   OTR 8 6,185 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103   22,878 2,030 SH   SOLE 8 2,030 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   170,064 13,737 SH   DFND 7 0 0 13,737
BANC OF CALIFORNIA EQUITY US CM 05990K106   502,715 40,607 SH   SOLE 7 1,900 0 38,707
BANC OF CALIFORNIA EQUITY US CM 05990K106   179,795 14,523 SH   DFND 8 8,000 0 6,523
BANC OF CALIFORNIA EQUITY US CM 05990K106   38,613 3,119 SH   OTR 8 3,119 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   11,303 913 SH   SOLE 8 913 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   95,616,573 3,492,205 SH   DFND 1 6,306 0 3,485,899
BANK OF AMERICA CORP EQUITY US CM 060505104   179,202 6,545 SH   OTR 1 6,545 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   794,622 29,022 SH   SOLE 1 0 0 29,022
BANK OF AMERICA CORP EQUITY US CM 060505104   13,223,417 482,959 SH   DFND 2 482,959 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   14,600,084 533,239 SH   DFND 7 251,210 0 282,029
BANK OF AMERICA CORP EQUITY US CM 060505104   1,583,194 57,823 SH   OTR 7 57,823 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   260,182,584 9,502,651 SH   SOLE 7 4,001,563 0 5,501,088
BANK OF AMERICA CORP EQUITY US CM 060505104   224,304,627 8,192,280 SH   DFND 8 3,541,524 0 4,650,756
BANK OF AMERICA CORP EQUITY US CM 060505104   22,963,606 838,700 SH   OTR 8 838,700 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   78,901,028 2,881,703 SH   SOLE 8 2,801,475 0 80,228
BANK OF AMERICA CORP EQUITY US CM 060505104   28,145,408 1,027,955 SH   DFND 9 1,027,955 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   17,237,901 629,580 SH   DFND   46,378 0 583,202
BANK OF AMERICA CORP EQUITY US CM 060505104   2,778,878 101,493 SH   OTR   0 0 101,493
BANK OF AMERICA CORP EQUITY US CM 060505104   41,064,387 1,499,795 SH   SOLE   823,386 0 676,409
BANK FIRST CORP EQUITY US CM 06211J100   221,883 2,876 SH   DFND 8 2,576 0 300
BANK FIRST CORP EQUITY US CM 06211J100   162,015 2,100 SH   OTR 8 2,100 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   439,309 8,841 SH   DFND 7 0 0 8,841
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   1,376,065 27,693 SH   SOLE 7 2,941 0 24,752
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   693,026 13,947 SH   DFND 8 10,844 0 3,103
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   139,231 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   19,478 392 SH   SOLE 8 392 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   17,489,955 410,081 SH   DFND 1 15,737 0 394,344
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   31,390 736 SH   OTR 1 736 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   2,672,108 62,652 SH   DFND 7 26,844 0 35,808
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   270,572 6,344 SH   OTR 7 6,344 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   67,440,057 1,581,244 SH   SOLE 7 860,403 0 720,841
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   81,492,890 1,910,736 SH   DFND 8 466,271 0 1,444,465
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,975,364 93,209 SH   OTR 8 93,209 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   34,173,568 801,256 SH   SOLE 8 746,033 0 55,223
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   4,994,315 117,100 SH   DFND 9 117,100 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,639,111 85,325 SH   DFND   22,782 0 62,543
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   479,087 11,233 SH   OTR   11,233 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   7,501,964 175,896 SH   SOLE   106,717 0 69,179
BANK OZK EQUITY US CM 06417N103   2,027,840 54,703 SH   DFND 1 8,327 0 46,376
BANK OZK EQUITY US CM 06417N103   1,114,621 30,068 SH   DFND 7 0 0 30,068
BANK OZK EQUITY US CM 06417N103   2,349,904 63,391 SH   SOLE 7 8,731 0 54,660
BANK OZK EQUITY US CM 06417N103   1,352,128 36,475 SH   DFND 8 30,201 0 6,274
BANK OZK EQUITY US CM 06417N103   314,798 8,492 SH   OTR 8 8,492 0 0
BANK OZK EQUITY US CM 06417N103   30,472 822 SH   SOLE 8 822 0 0
BANKUNITED INC EQUITY US CM 06652K103   366,106 16,128 SH   DFND 7 0 0 16,128
BANKUNITED INC EQUITY US CM 06652K103   1,175,973 51,805 SH   SOLE 7 6,696 0 45,109
BANKUNITED INC EQUITY US CM 06652K103   481,831 21,226 SH   DFND 8 16,425 0 4,801
BANKUNITED INC EQUITY US CM 06652K103   307,040 13,526 SH   OTR 8 13,526 0 0
BANKUNITED INC EQUITY US CM 06652K103   6,356 280 SH   SOLE 8 280 0 0
BANNER CORPORATION EQUITY US CM 06652V208   296,999 7,008 SH   DFND 7 0 0 7,008
BANNER CORPORATION EQUITY US CM 06652V208   603,067 14,230 SH   SOLE 7 1,627 0 12,603
BANNER CORPORATION EQUITY US CM 06652V208   536,573 12,661 SH   DFND 8 9,967 0 2,694
BANNER CORPORATION EQUITY US CM 06652V208   304,966 7,196 SH   OTR 8 7,196 0 0
BANNER CORPORATION EQUITY US CM 06652V208   149,940 3,538 SH   SOLE 8 3,538 0 0
BAR HARBOR BANKSHARES EQUITY US CM 066849100   143,552 6,075 SH   DFND 8 5,316 0 759
BAR HARBOR BANKSHARES EQUITY US CM 066849100   87,596 3,707 SH   OTR 8 3,707 0 0
BAR HARBOR BANKSHARES EQUITY US CM 066849100   6,073 257 SH   SOLE 8 257 0 0
BAOZUN INC ADR-EMG MKT 06684L103   305,787 98,641 SH   SOLE   0 0 98,641
BARNES GROUP INC EQUITY US CM 067806109   567,299 16,700 SH   DFND 7 0 0 16,700
BARNES GROUP INC EQUITY US CM 067806109   1,027,151 30,237 SH   SOLE 7 1,763 0 28,474
BARNES GROUP INC EQUITY US CM 067806109   543,146 15,989 SH   DFND 8 13,117 0 2,872
BARNES GROUP INC EQUITY US CM 067806109   336,371 9,902 SH   OTR 8 9,902 0 0
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BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   201,145 2,229 SH   DFND 7 0 0 2,229
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   172,088 1,907 SH   SOLE 7 0 0 1,907
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   311,057 3,447 SH   DFND 8 2,321 0 1,126
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   47,286 524 SH   OTR 8 524 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   1,985 22 SH   SOLE 8 22 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   4,064,890 120,263 SH   DFND 1 221 0 120,042
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   8,146 241 SH   OTR 1 241 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   534,918 15,826 SH   DFND 7 7,538 0 8,288
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   55,770 1,650 SH   OTR 7 1,650 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   9,132,896 270,204 SH   SOLE 7 125,022 0 145,182
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   5,368,421 158,829 SH   DFND 8 52,592 0 106,237
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,029,852 30,469 SH   OTR 8 30,469 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,357,104 40,151 SH   SOLE 8 40,151 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   598,530 17,708 SH   DFND   1,149 0 16,559
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,204,531 35,637 SH   SOLE   23,215 0 12,422
BAXTER INTERNATIONAL EQUITY US CM 071813109   9,417,375 249,533 SH   DFND 1 5,619 0 243,914
BAXTER INTERNATIONAL EQUITY US CM 071813109   15,549 412 SH   OTR 1 412 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   1,253,798 33,222 SH   DFND 7 18,508 0 14,714
BAXTER INTERNATIONAL EQUITY US CM 071813109   160,886 4,263 SH   OTR 7 4,263 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   27,772,224 735,883 SH   SOLE 7 285,306 0 450,577
BAXTER INTERNATIONAL EQUITY US CM 071813109   25,643,915 679,489 SH   DFND 8 370,088 0 309,401
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,316,293 61,375 SH   OTR 8 61,375 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   8,168,898 216,452 SH   SOLE 8 186,045 0 30,407
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,664,067 70,590 SH   DFND 9 70,590 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   923,535 24,471 SH   DFND   2,588 0 21,883
BAXTER INTERNATIONAL EQUITY US CM 071813109   3,696,784 97,954 SH   OTR   0 0 97,954
BAXTER INTERNATIONAL EQUITY US CM 071813109   4,777,884 126,600 SH   SOLE   60,243 0 66,357
BAYTEX ENERGY CORP NON US EQTY 07317Q105   320,893 72,765 SH   SOLE 7 19,062 0 53,703
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   850,259 11,018 SH   DFND 7 0 0 11,018
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   1,958,883 25,384 SH   SOLE 7 2,300 0 23,084
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   1,205,550 15,622 SH   DFND 8 12,816 0 2,806
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   712,665 9,235 SH   OTR 8 9,235 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109   414,712 5,374 SH   SOLE 8 5,374 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   299,278 12,444 SH   DFND 7 0 0 12,444
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   5,714,544 237,611 SH   SOLE 7 210,242 0 27,369
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   525,324 21,843 SH   DFND 8 18,682 0 3,161
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   184,415 7,668 SH   OTR 8 7,668 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   14,165 589 SH   SOLE 8 589 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   37,613,530 145,490 SH   DFND 1 2,409 0 143,081
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   54,808 212 SH   OTR 1 212 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   5,966,356 23,078 SH   DFND 7 14,360 0 8,718
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   591,258 2,287 SH   OTR 7 2,287 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   135,845,622 525,454 SH   SOLE 7 305,108 0 220,346
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   110,137,916 426,016 SH   DFND 8 201,955 0 224,061
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   8,667,735 33,527 SH   OTR 8 33,527 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   50,629,998 195,838 SH   SOLE 8 195,838 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   9,174,713 35,488 SH   DFND 9 35,488 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   5,712,479 22,096 SH   DFND   2,072 0 20,024
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   9,668,763 37,399 SH   OTR   0 0 37,399
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   18,354,079 70,994 SH   SOLE   33,015 0 37,979
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   228,075 1,268 SH   SOLE 7 0 0 1,268
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   346,070 1,924 SH   DFND 8 1,924 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   7,375 41 SH   SOLE 8 41 0 0
BEL FUSE INC CL B EQUITY US CM 077347300   297,773 6,240 SH   SOLE 7 1,496 0 4,744
BELDEN INC EQUITY US CM 077454106   880,826 9,123 SH   DFND 7 0 0 9,123
BELDEN INC EQUITY US CM 077454106   1,849,415 19,155 SH   SOLE 7 2,355 0 16,800
BELDEN INC EQUITY US CM 077454106   1,207,551 12,507 SH   DFND 8 10,136 0 2,371
BELDEN INC EQUITY US CM 077454106   810,151 8,391 SH   OTR 8 8,391 0 0
BELDEN INC EQUITY US CM 077454106   29,255 303 SH   SOLE 8 303 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   6,774,707 164,315 SH   DFND 1 164,315 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   2,989,134 72,499 SH   SOLE 1 72,499 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   2,044,678 49,592 SH   DFND 7 0 0 49,592
BELLRING BRANDS INC EQUITY US CM 07831C103   2,936,771 71,229 SH   SOLE 7 6,784 0 64,445
BELLRING BRANDS INC EQUITY US CM 07831C103   1,706,386 41,387 SH   DFND 8 33,885 0 7,502
BELLRING BRANDS INC EQUITY US CM 07831C103   488,658 11,852 SH   OTR 8 11,852 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   38,179 926 SH   SOLE 8 926 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   202,027 4,900 SH   OTR   0 0 4,900
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   607,494 25,041 SH   SOLE 7 2,444 0 22,597
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   261,619 10,784 SH   DFND 8 10,444 0 340
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   61,717 2,544 SH   OTR 8 2,544 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   96,603 3,982 SH   SOLE 8 3,982 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   4,253,367 84,796 SH   DFND 1 1,727 0 83,069
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   627,200 12,504 SH   DFND 7 8,790 0 3,714
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   165,227 3,294 SH   OTR 7 3,294 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   18,208,431 363,007 SH   SOLE 7 226,029 0 136,978
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   5,715,482 113,945 SH   DFND 8 19,329 0 94,616
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,312,988 26,176 SH   OTR 8 26,176 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,541,316 30,728 SH   SOLE 8 30,728 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   157,302 3,136 SH   DFND   431 0 2,705
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   2,181,257 43,486 SH   SOLE   24,908 0 18,578
WR BERKLEY CORP EQUITY US CM 084423102   8,396,743 132,253 SH   DFND 1 18,503 0 113,750
WR BERKLEY CORP EQUITY US CM 084423102   12,952 204 SH   OTR 1 204 0 0
WR BERKLEY CORP EQUITY US CM 084423102   984,476 15,506 SH   DFND 7 7,500 0 8,006
WR BERKLEY CORP EQUITY US CM 084423102   100,378 1,581 SH   OTR 7 1,581 0 0
WR BERKLEY CORP EQUITY US CM 084423102   18,424,608 290,197 SH   SOLE 7 113,646 0 176,551
WR BERKLEY CORP EQUITY US CM 084423102   24,073,313 379,167 SH   DFND 8 233,571 0 145,596
WR BERKLEY CORP EQUITY US CM 084423102   1,537,918 24,223 SH   OTR 8 24,223 0 0
WR BERKLEY CORP EQUITY US CM 084423102   4,287,162 67,525 SH   SOLE 8 67,525 0 0
WR BERKLEY CORP EQUITY US CM 084423102   1,448,016 22,807 SH   DFND 9 22,807 0 0
WR BERKLEY CORP EQUITY US CM 084423102   1,029,681 16,218 SH   DFND   687 0 15,531
WR BERKLEY CORP EQUITY US CM 084423102   1,804,957 28,429 SH   SOLE   22,988 0 5,441
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   1,062,954 2 SH   SOLE 7 2 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   83,973,366 158 SH   DFND 8 158 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   3,188,862 6 SH   SOLE 8 6 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   16,475,787 31 SH   DFND 9 31 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   604,968 1,727 SH   OTR 1 1,727 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   19,882,327 56,758 SH   DFND 7 54,281 0 2,477
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   3,605,988 10,294 SH   OTR 7 10,294 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   572,125,723 1,633,245 SH   SOLE 7 721,298 0 911,947
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   419,787,961 1,198,367 SH   DFND 8 631,279 0 567,088
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   53,751,433 153,444 SH   OTR 8 153,444 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   126,954,325 362,416 SH   SOLE 8 362,416 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   41,831,775 119,417 SH   DFND 9 119,417 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   8,329,434 23,778 SH   DFND   8,096 0 15,682
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   36,066,888 102,960 SH   OTR   0 0 102,960
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   70,856,933 202,275 SH   SOLE   149,803 0 52,472
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   288,921 14,410 SH   DFND 7 0 0 14,410
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   493,210 24,599 SH   SOLE 7 1,722 0 22,877
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   300,148 14,970 SH   DFND 8 13,443 0 1,527
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   63,498 3,167 SH   OTR 8 3,167 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   101,734 5,074 SH   SOLE 8 5,074 0 0
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   1,576,538 25,465 SH   DFND 7 0 0 25,465
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   4,170,876 67,370 SH   SOLE 7 7,373 0 59,997
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   2,176,322 35,153 SH   DFND 8 35,153 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   974,216 15,736 SH   OTR 8 15,736 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   47,299 764 SH   SOLE 8 764 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   290,606 4,694 SH   OTR   0 0 4,694
BERRY CORPORATION EQUITY US CM 08579X101   337,840 41,200 SH   SOLE 7 0 0 41,200
BERRY CORPORATION EQUITY US CM 08579X101   168,207 20,513 SH   DFND 8 17,213 0 3,300
BERRY CORPORATION EQUITY US CM 08579X101   279,144 34,042 SH   OTR 8 34,042 0 0
BERRY CORPORATION EQUITY US CM 08579X101   1,312 160 SH   SOLE 8 160 0 0
BEST BUY EQUITY US CM 086516101   23,330,805 335,840 SH   DFND 1 238,060 0 97,780
BEST BUY EQUITY US CM 086516101   12,366 178 SH   OTR 1 178 0 0
BEST BUY EQUITY US CM 086516101   5,426,719 78,116 SH   SOLE 1 78,116 0 0
BEST BUY EQUITY US CM 086516101   1,034,547 14,892 SH   DFND 7 7,879 0 7,013
BEST BUY EQUITY US CM 086516101   101,218 1,457 SH   OTR 7 1,457 0 0
BEST BUY EQUITY US CM 086516101   45,256,023 651,447 SH   SOLE 7 464,360 0 187,087
BEST BUY EQUITY US CM 086516101   42,748,781 615,356 SH   DFND 8 179,860 0 435,496
BEST BUY EQUITY US CM 086516101   1,776,209 25,568 SH   OTR 8 25,568 0 0
BEST BUY EQUITY US CM 086516101   17,151,657 246,893 SH   SOLE 8 229,942 0 16,951
BEST BUY EQUITY US CM 086516101   1,605,799 23,115 SH   DFND 9 23,115 0 0
BEST BUY EQUITY US CM 086516101   1,762,315 25,368 SH   DFND   5,381 0 19,987
BEST BUY EQUITY US CM 086516101   196,809 2,833 SH   OTR   2,833 0 0
BEST BUY EQUITY US CM 086516101   2,385,183 34,334 SH   SOLE   28,982 0 5,352
BEYOND MEAT INC EQUITY US CM 08862E109   211,986 22,036 SH   DFND 7 0 0 22,036
BEYOND MEAT INC EQUITY US CM 08862E109   290,139 30,160 SH   SOLE 7 2,300 0 27,860
BEYOND MEAT INC EQUITY US CM 08862E109   210,024 21,832 SH   DFND 8 18,555 0 3,277
BEYOND MEAT INC EQUITY US CM 08862E109   83,242 8,653 SH   OTR 8 8,653 0 0
BEYOND MEAT INC EQUITY US CM 08862E109   4,156 432 SH   SOLE 8 432 0 0
BGC GROUP INC A EQUITY US CM 088929104   215,334 40,783 SH   DFND 7 0 0 40,783
BGC GROUP INC A EQUITY US CM 088929104   657,355 124,499 SH   SOLE 7 9,500 0 114,999
BGC GROUP INC A EQUITY US CM 088929104   608,187 115,187 SH   DFND 8 82,116 0 33,071
BGC GROUP INC A EQUITY US CM 088929104   105,679 20,015 SH   OTR 8 20,015 0 0
BGC GROUP INC A EQUITY US CM 088929104   10,798 2,045 SH   SOLE 8 2,045 0 0
BGC GROUP INC A EQUITY US CM 088929104   74,337 14,079 SH   OTR   0 0 14,079
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   199,167 20,179 SH   DFND 7 0 0 20,179
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   191,616 19,414 SH   SOLE 7 1,900 0 17,514
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   219,983 22,288 SH   DFND 8 20,655 0 1,633
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   39,845 4,037 SH   OTR 8 4,037 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108   2,843 288 SH   SOLE 8 288 0 0
BILIBILI INC CONV BD US 090040AF3   25,036,396 28,000,000 PRN   SOLE 7 28,000,000 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   5,644,011 51,985 SH   DFND 1 0 0 51,985
BILL HOLDINGS INC EQUITY US CM 090043100   491,714 4,529 SH   DFND 7 4,529 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   86,639 798 SH   OTR 7 798 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   18,759,051 172,783 SH   SOLE 7 104,166 0 68,617
BILL HOLDINGS INC EQUITY US CM 090043100   7,034,359 64,791 SH   DFND 8 27,446 0 37,345
BILL HOLDINGS INC EQUITY US CM 090043100   1,187,647 10,939 SH   OTR 8 10,939 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   1,129,237 10,401 SH   SOLE 8 10,401 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   351,984 3,242 SH   DFND 9 3,242 0 0
BILL HOLDINGS INC EQUITY US CM 090043100   171,867 1,583 SH   DFND   468 0 1,115
BILL HOLDINGS INC EQUITY US CM 090043100   1,526,277 14,058 SH   SOLE   12,358 0 1,700
BIO RAD LABORATORIES INC EQUITY US CM 090572207   40,312,721 112,464 SH   DFND 1 98,264 0 14,200
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,233,144 6,230 SH   OTR 1 6,230 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   20,615,535 57,513 SH   SOLE 1 52,599 0 4,914
BIO RAD LABORATORIES INC EQUITY US CM 090572207   13,908,935 38,803 SH   DFND 2 38,803 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   6,510,528 18,163 SH   DFND 7 17,470 0 693
BIO RAD LABORATORIES INC EQUITY US CM 090572207   61,295 171 SH   OTR 7 171 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   62,587,520 174,606 SH   SOLE 7 147,272 0 27,334
BIO RAD LABORATORIES INC EQUITY US CM 090572207   25,302,985 70,590 SH   DFND 8 15,325 9,224 46,041
BIO RAD LABORATORIES INC EQUITY US CM 090572207   1,844,584 5,146 SH   OTR 8 5,146 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,595,895 7,242 SH   SOLE 8 7,242 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   339,452 947 SH   DFND 9 947 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   9,072,011 25,309 SH   DFND   8,641 0 16,668
BIO RAD LABORATORIES INC EQUITY US CM 090572207   2,025,243 5,650 SH   OTR   5,650 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207   18,530,432 51,696 SH   SOLE   17,986 0 33,710
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   387,779 54,771 SH   DFND 7 0 0 54,771
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   692,983 97,879 SH   SOLE 7 11,193 0 86,686
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   372,656 52,635 SH   DFND 8 45,599 0 7,036
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   211,897 29,929 SH   OTR 8 29,929 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103   9,537 1,347 SH   SOLE 8 1,347 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   8,587,073 97,051 SH   DFND 1 5,745 0 91,306
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   2,072,733 23,426 SH   DFND 7 20,735 0 2,691
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   116,705 1,319 SH   OTR 7 1,319 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   20,069,211 226,822 SH   SOLE 7 105,912 0 120,910
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   20,121,680 227,415 SH   DFND 8 107,924 0 119,491
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   2,663,867 30,107 SH   OTR 8 21,213 0 8,894
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   2,805,435 31,707 SH   SOLE 8 31,707 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   969,475 10,957 SH   DFND 9 10,957 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   606,177 6,851 SH   DFND   874 0 5,977
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   6,634,230 74,980 SH   OTR   0 0 74,980
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101   2,274,024 25,701 SH   SOLE   20,332 0 5,369
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   192,857 13,965 SH   DFND 7 0 0 13,965
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   175,953 12,741 SH   SOLE 7 700 0 12,041
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   131,153 9,497 SH   DFND 8 7,578 0 1,919
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   24,830 1,798 SH   OTR 8 1,798 0 0
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204   2,527 183 SH   SOLE 8 183 0 0
BIOGEN INC EQUITY US CM 09062X103   18,780,235 73,072 SH   DFND 1 2,659 0 70,413
BIOGEN INC EQUITY US CM 09062X103   28,014 109 SH   OTR 1 109 0 0
BIOGEN INC EQUITY US CM 09062X103   3,745,921 14,575 SH   DFND 7 5,260 0 9,315
BIOGEN INC EQUITY US CM 09062X103   303,786 1,182 SH   OTR 7 1,182 0 0
BIOGEN INC EQUITY US CM 09062X103   85,097,553 331,106 SH   SOLE 7 205,985 0 125,121
BIOGEN INC EQUITY US CM 09062X103   98,611,396 383,687 SH   DFND 8 114,260 0 269,427
BIOGEN INC EQUITY US CM 09062X103   5,806,884 22,594 SH   OTR 8 17,035 0 5,559
BIOGEN INC EQUITY US CM 09062X103   41,603,237 161,874 SH   SOLE 8 151,486 0 10,388
BIOGEN INC EQUITY US CM 09062X103   3,311,831 12,886 SH   DFND 9 12,886 0 0
BIOGEN INC EQUITY US CM 09062X103   3,993,164 15,537 SH   DFND   4,302 0 11,235
BIOGEN INC EQUITY US CM 09062X103   562,338 2,188 SH   OTR   2,188 0 0
BIOGEN INC EQUITY US CM 09062X103   12,004,423 46,708 SH   SOLE   24,683 0 22,025
BIO TECHNE CORP EQUITY US CM 09073M104   6,471,415 95,070 SH   DFND 1 8,139 0 86,931
BIO TECHNE CORP EQUITY US CM 09073M104   9,462 139 SH   OTR 1 139 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   506,509 7,441 SH   DFND 7 5,517 0 1,924
BIO TECHNE CORP EQUITY US CM 09073M104   154,859 2,275 SH   OTR 7 2,275 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   14,400,141 211,549 SH   SOLE 7 88,725 0 122,824
BIO TECHNE CORP EQUITY US CM 09073M104   10,511,778 154,426 SH   DFND 8 16,284 0 138,142
BIO TECHNE CORP EQUITY US CM 09073M104   1,224,715 17,992 SH   OTR 8 17,992 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   2,145,294 31,516 SH   SOLE 8 21,532 0 9,984
BIO TECHNE CORP EQUITY US CM 09073M104   414,206 6,085 SH   DFND   4,216 0 1,869
BIO TECHNE CORP EQUITY US CM 09073M104   148,461 2,181 SH   OTR   2,181 0 0
BIO TECHNE CORP EQUITY US CM 09073M104   1,909,364 28,050 SH   SOLE   23,228 0 4,822
BIONTECH SE ADR ADR-DEV MKT 09075V102   91,815,466 845,135 SH   SOLE 7 845,135 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102   760,480 7,000 SH   DFND 9 7,000 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102   652,166 6,003 SH   SOLE   0 0 6,003
BIOMEA FUSION INC EQUITY US CM 09077A106   159,616 11,600 SH   SOLE 7 0 0 11,600
BJ S RESTAURANTS INC EQUITY US CM 09180C106   121,969 5,199 SH   DFND 7 0 0 5,199
BJ S RESTAURANTS INC EQUITY US CM 09180C106   229,275 9,773 SH   SOLE 7 900 0 8,873
BLACK HILLS CORP EQUITY US CM 092113109   1,507,885 29,806 SH   SOLE 7 8,011 0 21,795
BLACK HILLS CORP EQUITY US CM 092113109   5,717 113 SH   DFND 8 113 0 0
BLACK HILLS CORP EQUITY US CM 092113109   442,359 8,744 SH   OTR 8 8,744 0 0
BLACK HILLS CORP EQUITY US CM 092113109   28,685 567 SH   SOLE 8 567 0 0
BLACK HILLS CORP EQUITY US CM 092113109   1,712,016 33,841 SH   SOLE   32,908 0 933
BLACKBAUD INC EQUITY US CM 09227Q100   438,867 6,241 SH   DFND 7 0 0 6,241
BLACKBAUD INC EQUITY US CM 09227Q100   1,603,156 22,798 SH   SOLE 7 2,068 0 20,730
BLACKBAUD INC EQUITY US CM 09227Q100   1,005,154 14,294 SH   DFND 8 11,730 0 2,564
BLACKBAUD INC EQUITY US CM 09227Q100   243,167 3,458 SH   OTR 8 3,458 0 0
BLACKBAUD INC EQUITY US CM 09227Q100   309,267 4,398 SH   SOLE 8 4,398 0 0
BLACKLINE INC EQUITY US CM 09239B109   535,230 9,649 SH   DFND 7 0 0 9,649
BLACKLINE INC EQUITY US CM 09239B109   1,555,768 28,047 SH   SOLE 7 3,714 0 24,333
BLACKLINE INC EQUITY US CM 09239B109   944,155 17,021 SH   DFND 8 13,690 0 3,331
BLACKLINE INC EQUITY US CM 09239B109   366,823 6,613 SH   OTR 8 6,613 0 0
BLACKLINE INC EQUITY US CM 09239B109   293,103 5,284 SH   SOLE 8 5,284 0 0
BLACKROCK INC EQUITY US CM 09247X101   51,800,011 80,125 SH   DFND 1 5,761 0 74,364
BLACKROCK INC EQUITY US CM 09247X101   85,337 132 SH   OTR 1 132 0 0
BLACKROCK INC EQUITY US CM 09247X101   9,350,832 14,464 SH   DFND 7 9,693 0 4,771
BLACKROCK INC EQUITY US CM 09247X101   733,766 1,135 SH   OTR 7 1,135 0 0
BLACKROCK INC EQUITY US CM 09247X101   189,069,233 292,455 SH   SOLE 7 165,167 0 127,288
BLACKROCK INC EQUITY US CM 09247X101   141,238,024 218,469 SH   DFND 8 66,261 0 152,208
BLACKROCK INC EQUITY US CM 09247X101   11,109,284 17,184 SH   OTR 8 17,184 0 0
BLACKROCK INC EQUITY US CM 09247X101   80,237,814 124,113 SH   SOLE 8 114,724 0 9,389
BLACKROCK INC EQUITY US CM 09247X101   9,258,383 14,321 SH   DFND 9 14,321 0 0
BLACKROCK INC EQUITY US CM 09247X101   10,283,070 15,906 SH   DFND   4,262 0 11,644
BLACKROCK INC EQUITY US CM 09247X101   1,415,813 2,190 SH   OTR   2,190 0 0
BLACKROCK INC EQUITY US CM 09247X101   25,028,861 38,715 SH   SOLE   25,267 0 13,448
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100   747,113 34,350 SH   DFND 7 0 0 34,350
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100   1,623,616 74,649 SH   SOLE 7 12,786 0 61,863
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100   1,193,162 54,858 SH   DFND 8 43,160 0 11,698
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100   210,127 9,661 SH   OTR 8 9,661 0 0
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100   23,708 1,090 SH   SOLE 8 1,090 0 0
BLACKSTONE MTGE CONV BD US 09257WAE0   25,524,234 29,000,000 PRN   SOLE 7 29,000,000 0 0
BLACKSTONE INC EQUITY US CM 09260D107   39,305,273 366,859 SH   DFND 1 5,428 0 361,431
BLACKSTONE INC EQUITY US CM 09260D107   69,105 645 SH   OTR 1 645 0 0
BLACKSTONE INC EQUITY US CM 09260D107   4,846,049 45,231 SH   DFND 7 24,436 0 20,795
BLACKSTONE INC EQUITY US CM 09260D107   1,049,865 9,799 SH   OTR 7 9,799 0 0
BLACKSTONE INC EQUITY US CM 09260D107   100,029,975 933,638 SH   SOLE 7 396,003 0 537,635
BLACKSTONE INC EQUITY US CM 09260D107   72,379,713 675,562 SH   DFND 8 314,901 0 360,661
BLACKSTONE INC EQUITY US CM 09260D107   8,987,225 83,883 SH   OTR 8 83,883 0 0
BLACKSTONE INC EQUITY US CM 09260D107   14,213,406 132,662 SH   SOLE 8 130,659 0 2,003
BLACKSTONE INC EQUITY US CM 09260D107   7,268,485 67,841 SH   DFND 9 67,841 0 0
BLACKSTONE INC EQUITY US CM 09260D107   1,789,667 16,704 SH   DFND   4,956 0 11,748
BLACKSTONE INC EQUITY US CM 09260D107   15,565,835 145,285 SH   SOLE   81,943 0 63,342
BLINK CHARGING CO EQUITY US CM 09354A100   163,829 53,539 SH   DFND 7 0 0 53,539
BLINK CHARGING CO EQUITY US CM 09354A100   29,707 9,708 SH   SOLE 7 2,310 0 7,398
BLINK CHARGING CO EQUITY US CM 09354A100   93,679 30,614 SH   DFND 8 19,467 0 11,147
BLINK CHARGING CO EQUITY US CM 09354A100   11,821 3,863 SH   OTR 8 3,863 0 0
BLINK CHARGING CO EQUITY US CM 09354A100   881 288 SH   SOLE 8 288 0 0
H&#38R BLOCK INC EQUITY US CM 093671105   4,843,690 112,487 SH   DFND 1 30,513 0 81,974
H&#38R BLOCK INC EQUITY US CM 093671105   1,393,163 32,354 SH   DFND 7 0 0 32,354
H&#38R BLOCK INC EQUITY US CM 093671105   26,094 606 SH   OTR 7 606 0 0
H&#38R BLOCK INC EQUITY US CM 093671105   3,217,099 74,712 SH   SOLE 7 8,564 0 66,148
H&#38R BLOCK INC EQUITY US CM 093671105   2,167,167 50,329 SH   DFND 8 39,865 0 10,464
H&#38R BLOCK INC EQUITY US CM 093671105   578,511 13,435 SH   OTR 8 13,435 0 0
H&#38R BLOCK INC EQUITY US CM 093671105   677,506 15,734 SH   SOLE 8 15,734 0 0
H&#38R BLOCK INC EQUITY US CM 093671105   257,025 5,969 SH   OTR   0 0 5,969
BLOOM ENERGY CORP A EQUITY US CM 093712107   728,120 54,911 SH   DFND 1 54,911 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107   348,353 26,271 SH   OTR 1 26,271 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107   2,195,883 165,602 SH   DFND 7 125,969 0 39,633
BLOOM ENERGY CORP A EQUITY US CM 093712107   1,420,597 107,134 SH   SOLE 7 7,870 0 99,264
BLOOM ENERGY CORP A EQUITY US CM 093712107   1,466,781 110,617 SH   DFND 8 47,739 0 62,878
BLOOM ENERGY CORP A EQUITY US CM 093712107   299,795 22,609 SH   OTR 8 22,609 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107   20,672 1,559 SH   SOLE 8 1,559 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107   69,337 5,229 SH   OTR   0 0 5,229
BLOOM ENERGY CORP A EQUITY US CM 093712107   157,065 11,845 SH   SOLE   11,845 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108   6,455,662 262,532 SH   DFND 1 262,532 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108   2,850,842 115,935 SH   SOLE 1 115,935 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108   1,170,263 47,591 SH   DFND 7 0 0 47,591
BLOOMIN BRANDS INC EQUITY US CM 094235108   1,303,811 53,022 SH   SOLE 7 5,682 0 47,340
BLOOMIN BRANDS INC EQUITY US CM 094235108   572,529 23,283 SH   DFND 8 21,055 0 2,228
BLOOMIN BRANDS INC EQUITY US CM 094235108   127,327 5,178 SH   OTR 8 5,178 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108   13,893 565 SH   SOLE 8 565 0 0
BLOOMIN BRANDS IN CONV BD US 094235AB4   20,242,040 9,100,000 PRN   SOLE 7 9,100,000 0 0
BLUCORA INC EQUITY US CM 095229100   262,272 10,253 SH   DFND 7 0 0 10,253
BLUCORA INC EQUITY US CM 095229100   301,946 11,804 SH   SOLE 7 2,957 0 8,847
BLUCORA INC EQUITY US CM 095229100   237,818 9,297 SH   DFND 8 9,013 0 284
BLUCORA INC EQUITY US CM 095229100   85,846 3,356 SH   OTR 8 3,356 0 0
BLUCORA INC EQUITY US CM 095229100   2,584 101 SH   SOLE 8 101 0 0
BLUE BIRD CORP EQUITY US CM 095306106   209,828 9,828 SH   SOLE 7 953 0 8,875
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BLUE OWL CAPITAL INC NON US EQTY 09581B103   2,396,641 184,926 SH   SOLE 7 24,315 0 160,611
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BOSTON PROPERTIES INC REST INV TS 101121101   979,814 16,473 SH   OTR 8 16,473 0 0
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BOSTON SCIENTIFIC EQUITY US CM 101137107   116,946,456 2,214,895 SH   DFND 8 771,596 103,005 1,340,294
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BOSTON SCIENTIFIC EQUITY US CM 101137107   9,578,184 181,405 SH   DFND   82,867 0 98,538
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BOSTON SCIENTIFIC EQUITY US CM 101137107   28,279,944 535,605 SH   SOLE   178,216 0 357,389
ISOS ACQUISITION CORP A NON US EQTY 10258P102   277,479 28,844 SH   SOLE 7 2,333 0 26,511
ISOS ACQUISITION CORP A NON US EQTY 10258P102   98,999 10,291 SH   DFND 8 10,291 0 0
BOX INC CLASS A EQUITY US CM 10316T104   623,843 25,768 SH   DFND 7 0 0 25,768
BOX INC CLASS A EQUITY US CM 10316T104   1,846,860 76,285 SH   SOLE 7 6,852 0 69,433
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BOX INC CLASS A EQUITY US CM 10316T104   368,065 15,203 SH   SOLE 8 15,203 0 0
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BRIDGEBIO PHARMA INC CONV BD US 10806XAB8   6,729,800 7,000,000 PRN   SOLE 7 7,000,000 0 0
BRIDGEBIO PHARMA INC 144A CONV BD US 10806XAD4   40,339,119 53,388,000 PRN   SOLE 7 53,388,000 0 0
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BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   73,842 9,528 SH   DFND 8 9,528 0 0
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BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   1,984 256 SH   SOLE 8 256 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   54,117 2,791 SH   DFND 7 0 0 2,791
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   516,628 26,644 SH   SOLE 7 3,117 0 23,527
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   323,104 51,614 SH   SOLE 7 16,683 0 34,931
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   149,395 23,865 SH   DFND 8 17,335 0 6,530
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   36,702 5,863 SH   OTR 8 5,863 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   10,680 1,706 SH   SOLE 8 1,706 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   277,708 8,791 SH   DFND 7 0 0 8,791
BRINKER INTERNATIONAL EQUITY US CM 109641100   650,690 20,598 SH   SOLE 7 2,638 0 17,960
BRINKER INTERNATIONAL EQUITY US CM 109641100   315,015 9,972 SH   DFND 8 9,172 0 800
BRINKER INTERNATIONAL EQUITY US CM 109641100   99,540 3,151 SH   OTR 8 3,151 0 0
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BRINK S CO THE EQUITY US CM 109696104   682,743 9,399 SH   DFND 7 0 0 9,399
BRINK S CO THE EQUITY US CM 109696104   1,391,782 19,160 SH   SOLE 7 3,144 0 16,016
BRINK S CO THE EQUITY US CM 109696104   1,054,514 14,517 SH   DFND 8 11,635 0 2,882
BRINK S CO THE EQUITY US CM 109696104   558,384 7,687 SH   OTR 8 7,687 0 0
BRINK S CO THE EQUITY US CM 109696104   29,492 406 SH   SOLE 8 406 0 0
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BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   16,394,327 282,466 SH   DFND 7 123,120 0 159,346
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BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   14,507,504 249,957 SH   OTR 8 249,957 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   63,181,241 1,088,581 SH   SOLE 8 1,044,920 0 43,661
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   11,951,074 205,911 SH   DFND 9 205,911 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   7,846,892 135,198 SH   DFND   63,154 0 72,044
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BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   3,393,291 163,296 SH   DFND 1 25,277 0 138,019
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BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   17,903,570 861,577 SH   SOLE 7 279,756 0 581,821
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   6,227,371 299,681 SH   DFND 8 75,014 0 224,667
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   716,100 34,461 SH   OTR 8 34,461 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   640,834 30,839 SH   SOLE 8 30,839 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,489,697 71,689 SH   DFND   0 0 71,689
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   253,537 12,201 SH   OTR   0 0 12,201
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   2,142,522 103,105 SH   SOLE   103,105 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   11,877,461 66,336 SH   DFND 1 9,745 0 56,591
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   31,692 177 SH   OTR 1 177 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,351,470 7,548 SH   DFND 7 4,017 0 3,531
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   235,092 1,313 SH   OTR 7 1,313 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   40,437,189 225,843 SH   SOLE 7 128,209 0 97,634
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   41,310,775 230,722 SH   DFND 8 92,632 0 138,090
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,318,698 12,950 SH   OTR 8 12,950 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   16,269,378 90,865 SH   SOLE 8 84,025 0 6,840
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   842,967 4,708 SH   DFND 9 4,708 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,453,701 13,704 SH   DFND   3,335 0 10,369
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,601,781 8,946 SH   OTR   1,823 0 7,123
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   6,459,945 36,079 SH   SOLE   16,359 0 19,720
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   2,193,263 153,375 SH   DFND 7 0 0 153,375
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   8,688,394 607,580 SH   SOLE 7 178,692 0 428,888
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   2,643,742 184,877 SH   DFND 8 43,252 0 141,625
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   167,339 11,702 SH   OTR 8 11,702 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   17,260 1,207 SH   SOLE 8 1,207 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   635,707 44,455 SH   DFND   0 0 44,455
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   88,774 6,208 SH   OTR   0 0 6,208
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   955,998 66,853 SH   SOLE   66,853 0 0
BROADCOM INC EQUITY US CM 11135F101   261,033,021 314,278 SH   DFND 1 107,930 643 205,705
BROADCOM INC EQUITY US CM 11135F101   2,003,359 2,412 SH   OTR 1 2,412 0 0
BROADCOM INC EQUITY US CM 11135F101   43,811,434 52,748 SH   SOLE 1 48,043 0 4,705
BROADCOM INC EQUITY US CM 11135F101   14,981,171 18,037 SH   DFND 2 18,037 0 0
BROADCOM INC EQUITY US CM 11135F101   38,489,908 46,341 SH   DFND 7 29,826 0 16,515
BROADCOM INC EQUITY US CM 11135F101   4,744,273 5,712 SH   OTR 7 5,712 0 0
BROADCOM INC EQUITY US CM 11135F101   742,315,094 893,731 SH   SOLE 7 549,622 0 344,109
BROADCOM INC EQUITY US CM 11135F101   405,848,798 488,633 SH   DFND 8 249,977 0 238,656
BROADCOM INC EQUITY US CM 11135F101   41,118,693 49,506 SH   OTR 8 49,506 0 0
BROADCOM INC EQUITY US CM 11135F101   83,661,001 100,726 SH   SOLE 8 97,791 0 2,935
BROADCOM INC EQUITY US CM 11135F101   27,584,392 33,211 SH   DFND 9 33,211 0 0
BROADCOM INC EQUITY US CM 11135F101   34,427,540 41,450 SH   DFND   5,533 9,561 26,356
BROADCOM INC EQUITY US CM 11135F101   13,155,556 15,839 SH   OTR   0 0 15,839
BROADCOM INC EQUITY US CM 11135F101   85,817,187 103,322 SH   SOLE   57,182 0 46,140
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   220,778 53,328 SH   DFND 7 0 0 53,328
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   662,988 160,142 SH   SOLE 7 17,992 0 142,150
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   220,716 53,313 SH   DFND 8 36,912 0 16,401
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   50,748 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   73,514 17,757 SH   SOLE 8 17,757 0 0
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105   1,523,638 63,644 SH   DFND 1 9,606 0 54,038
BROOKLINE BANCORP INC EQUITY US CM 11373M107   504,120 55,337 SH   SOLE 7 3,642 0 51,695
BROOKLINE BANCORP INC EQUITY US CM 11373M107   204,529 22,451 SH   DFND 8 22,451 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   207,571 22,785 SH   OTR 8 22,785 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   4,446 488 SH   SOLE 8 488 0 0
AZENTA INC EQUITY US CM 114340102   1,694,615 33,764 SH   DFND 1 0 0 33,764
AZENTA INC EQUITY US CM 114340102   739,600 14,736 SH   DFND 7 0 0 14,736
AZENTA INC EQUITY US CM 114340102   1,585,954 31,599 SH   SOLE 7 3,572 0 28,027
AZENTA INC EQUITY US CM 114340102   1,172,539 23,362 SH   DFND 8 19,226 0 4,136
AZENTA INC EQUITY US CM 114340102   434,495 8,657 SH   OTR 8 8,657 0 0
AZENTA INC EQUITY US CM 114340102   29,662 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   10,965,858 157,014 SH   DFND 1 35,120 0 121,894
BROWN AND BROWN INC EQUITY US CM 115236101   15,714 225 SH   OTR 1 225 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   2,016,700 28,876 SH   DFND 7 20,963 0 7,913
BROWN AND BROWN INC EQUITY US CM 115236101   162,728 2,330 SH   OTR 7 2,330 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   20,186,274 289,036 SH   SOLE 7 133,206 0 155,830
BROWN AND BROWN INC EQUITY US CM 115236101   19,872,064 284,537 SH   DFND 8 119,085 0 165,452
BROWN AND BROWN INC EQUITY US CM 115236101   1,892,524 27,098 SH   OTR 8 27,098 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   3,298,124 47,224 SH   SOLE 8 47,224 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   1,168,633 16,733 SH   DFND 9 16,733 0 0
BROWN AND BROWN INC EQUITY US CM 115236101   398,298 5,703 SH   DFND   1,107 0 4,596
BROWN AND BROWN INC EQUITY US CM 115236101   1,972,491 28,243 SH   OTR   0 0 28,243
BROWN AND BROWN INC EQUITY US CM 115236101   2,518,082 36,055 SH   SOLE   27,353 0 8,702
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   781,815 13,552 SH   DFND 1 7,616 0 5,936
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   4,211 73 SH   OTR 1 73 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,305,698 22,633 SH   DFND 7 11,664 0 10,969
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   173,993 3,016 SH   OTR 7 3,016 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   23,821,067 412,915 SH   SOLE 7 168,485 0 244,430
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   30,676,311 531,744 SH   DFND 8 109,239 0 422,505
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   2,041,418 35,386 SH   OTR 8 35,386 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   4,689,274 81,284 SH   SOLE 8 78,210 0 3,074
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   1,292,314 22,401 SH   DFND 9 22,401 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   719,164 12,466 SH   DFND   2,623 0 9,843
BROWN FORMAN INC CLASS B EQUITY US CM 115637209   4,556,356 78,980 SH   SOLE   36,193 0 42,787
BRUKER CORP EQUITY US CM 116794108   3,812,760 61,200 SH   DFND 1 8,037 0 53,163
BRUKER CORP EQUITY US CM 116794108   1,313,596 21,085 SH   DFND 7 0 0 21,085
BRUKER CORP EQUITY US CM 116794108   36,508 586 SH   OTR 7 586 0 0
BRUKER CORP EQUITY US CM 116794108   3,267,012 52,440 SH   SOLE 7 6,568 0 45,872
BRUKER CORP EQUITY US CM 116794108   1,980,143 31,784 SH   DFND 8 25,916 0 5,868
BRUKER CORP EQUITY US CM 116794108   795,633 12,771 SH   OTR 8 12,771 0 0
BRUKER CORP EQUITY US CM 116794108   50,152 805 SH   SOLE 8 805 0 0
BRUKER CORP EQUITY US CM 116794108   233,127 3,742 SH   OTR   0 0 3,742
BRUKER CORP EQUITY US CM 116794108   336,295 5,398 SH   SOLE   0 0 5,398
BRUNSWICK CORP EQUITY US CM 117043109   30,228,481 382,639 SH   DFND 1 346,314 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109   1,180,260 14,940 SH   OTR 1 14,940 0 0
BRUNSWICK CORP EQUITY US CM 117043109   19,803,562 250,678 SH   SOLE 1 229,038 0 21,640
BRUNSWICK CORP EQUITY US CM 117043109   12,234,967 154,873 SH   DFND 2 154,873 0 0
BRUNSWICK CORP EQUITY US CM 117043109   1,249,622 15,818 SH   DFND 7 0 0 15,818
BRUNSWICK CORP EQUITY US CM 117043109   14,969,236 189,484 SH   SOLE 7 131,802 0 57,682
BRUNSWICK CORP EQUITY US CM 117043109   19,002,818 240,542 SH   DFND 8 61,511 0 179,031
BRUNSWICK CORP EQUITY US CM 117043109   1,034,663 13,097 SH   OTR 8 13,097 0 0
BRUNSWICK CORP EQUITY US CM 117043109   577,411 7,309 SH   SOLE 8 7,309 0 0
BRUNSWICK CORP EQUITY US CM 117043109   3,427,573 43,387 SH   DFND   7,965 0 35,422
BRUNSWICK CORP EQUITY US CM 117043109   197,342 2,498 SH   OTR   0 0 2,498
BRUNSWICK CORP EQUITY US CM 117043109   12,785,992 161,848 SH   SOLE   7,349 0 154,499
BUCKLE INC THE EQUITY US CM 118440106   265,384 7,948 SH   DFND 7 0 0 7,948
BUCKLE INC THE EQUITY US CM 118440106   447,560 13,404 SH   SOLE 7 1,517 0 11,887
BUCKLE INC THE EQUITY US CM 118440106   272,530 8,162 SH   DFND 8 8,153 0 9
BUCKLE INC THE EQUITY US CM 118440106   68,984 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106   1,035 31 SH   SOLE 8 31 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   29,133,648 234,024 SH   DFND 1 164,328 0 69,696
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   508,915 4,088 SH   DFND 7 4,088 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   124,490 1,000 SH   OTR 7 1,000 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   22,637,884 181,845 SH   SOLE 7 80,994 0 100,851
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   34,093,578 273,866 SH   DFND 8 86,670 0 187,196
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   2,271,943 18,250 SH   OTR 8 18,250 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   3,411,399 27,403 SH   SOLE 8 19,403 0 8,000
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   517,754 4,159 SH   DFND 9 4,159 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   932,679 7,492 SH   DFND   4,457 0 3,035
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   236,531 1,900 SH   OTR   1,900 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   3,309,193 26,582 SH   SOLE   16,957 0 9,625
BUMBLE INC EQUITY US CM 12047B105   345,681 23,169 SH   DFND 7 0 0 23,169
BUMBLE INC EQUITY US CM 12047B105   555,054 37,202 SH   SOLE 7 5,262 0 31,940
BUMBLE INC EQUITY US CM 12047B105   397,126 26,617 SH   DFND 8 22,649 0 3,968
BUMBLE INC EQUITY US CM 12047B105   157,958 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC EQUITY US CM 12047B105   13,219 886 SH   SOLE 8 886 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   4,242,196 31,354 SH   DFND 1 1,307 0 30,047
BURLINGTON STORES INC EQUITY US CM 122017106   711,001 5,255 SH   DFND 7 2,724 0 2,531
BURLINGTON STORES INC EQUITY US CM 122017106   118,117 873 SH   OTR 7 873 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   13,320,555 98,452 SH   SOLE 7 37,361 0 61,091
BURLINGTON STORES INC EQUITY US CM 122017106   21,071,216 155,737 SH   DFND 8 76,010 0 79,727
BURLINGTON STORES INC EQUITY US CM 122017106   1,023,409 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   1,811,531 13,389 SH   SOLE 8 9,881 0 3,508
BURLINGTON STORES INC EQUITY US CM 122017106   1,996,352 14,755 SH   DFND 9 14,755 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   873,497 6,456 SH   DFND   1,599 0 4,857
BURLINGTON STORES INC EQUITY US CM 122017106   129,076 954 SH   OTR   954 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   1,462,323 10,808 SH   SOLE   8,502 0 2,306
BUTTERFLY NETWORK INC EQUITY US CM 124155102   54,240 45,966 SH   DFND 7 0 0 45,966
BUTTERFLY NETWORK INC EQUITY US CM 124155102   184,874 156,673 SH   SOLE 7 3,000 0 153,673
BUTTERFLY NETWORK INC EQUITY US CM 124155102   38,331 32,484 SH   DFND 8 24,300 0 8,184
BUTTERFLY NETWORK INC EQUITY US CM 124155102   19,887 16,853 SH   OTR 8 16,853 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102   841 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   295,315 14,983 SH   DFND 7 0 0 14,983
BYLINE BANCORP INC EQUITY US CM 124411109   464,013 23,542 SH   SOLE 7 4,197 0 19,345
BYLINE BANCORP INC EQUITY US CM 124411109   163,494 8,295 SH   DFND 8 8,147 0 148
BYLINE BANCORP INC EQUITY US CM 124411109   33,941 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   1,991 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104   1,369,659 53,670 SH   SOLE 7 5,013 0 48,657
C3 AI INC A EQUITY US CM 12468P104   749,165 29,356 SH   DFND 8 22,390 0 6,966
C3 AI INC A EQUITY US CM 12468P104   416,742 16,330 SH   OTR 8 16,330 0 0
C3 AI INC A EQUITY US CM 12468P104   17,864 700 SH   SOLE 8 700 0 0
CBIZ INC EQUITY US CM 124805102   758,986 14,624 SH   DFND 7 0 0 14,624
CBIZ INC EQUITY US CM 124805102   1,651,147 31,814 SH   SOLE 7 2,631 0 29,183
CBIZ INC EQUITY US CM 124805102   772,843 14,891 SH   DFND 8 11,743 0 3,148
CBIZ INC EQUITY US CM 124805102   586,262 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102   20,656 398 SH   SOLE 8 398 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   9,763,438 62,502 SH   DFND 1 10,742 1,848 49,912
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   16,090 103 SH   OTR 1 103 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   4,855,788 31,085 SH   SOLE 1 31,085 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   8,794,310 56,298 SH   DFND 7 53,007 0 3,291
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   169,800 1,087 SH   OTR 7 1,087 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   29,001,480 185,657 SH   SOLE 7 98,287 0 87,370
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   28,230,896 180,724 SH   DFND 8 109,358 0 71,366
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,929,662 12,353 SH   OTR 8 12,353 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   8,221,801 52,633 SH   SOLE 8 47,039 0 5,594
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,600,840 10,248 SH   DFND 9 10,248 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,541,480 9,868 SH   DFND   2,615 0 7,253
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   16,779,297 107,415 SH   OTR   1,545 0 105,870
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   6,977,120 44,665 SH   SOLE   15,562 0 29,103
CBRE GROUP INC EQUITY US CM 12504L109   15,014,261 203,280 SH   DFND 1 38,423 0 164,857
CBRE GROUP INC EQUITY US CM 12504L109   39,441 534 SH   OTR 1 534 0 0
CBRE GROUP INC EQUITY US CM 12504L109   4,625,113 62,620 SH   DFND 7 11,769 0 50,851
CBRE GROUP INC EQUITY US CM 12504L109   164,782 2,231 SH   OTR 7 2,231 0 0
CBRE GROUP INC EQUITY US CM 12504L109   45,927,256 621,815 SH   SOLE 7 343,587 0 278,228
CBRE GROUP INC EQUITY US CM 12504L109   43,956,745 595,136 SH   DFND 8 121,148 0 473,988
CBRE GROUP INC EQUITY US CM 12504L109   2,788,215 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109   29,592,822 400,661 SH   SOLE 8 382,622 0 18,039
CBRE GROUP INC EQUITY US CM 12504L109   2,227,618 30,160 SH   DFND 9 30,160 0 0
CBRE GROUP INC EQUITY US CM 12504L109   2,837,849 38,422 SH   DFND   9,812 0 28,610
CBRE GROUP INC EQUITY US CM 12504L109   355,340 4,811 SH   OTR   4,811 0 0
CBRE GROUP INC EQUITY US CM 12504L109   9,355,477 126,665 SH   SOLE   45,752 0 80,913
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   1,476,603 110,607 SH   DFND 1 7,806 0 102,801
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   1,037,335 77,703 SH   SOLE 7 14,574 0 63,129
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   600,296 44,966 SH   DFND 8 40,766 0 4,200
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   395,747 29,644 SH   OTR 8 29,644 0 0
DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100   13,857 1,038 SH   SOLE 8 1,038 0 0
CDW CORP DE EQUITY US CM 12514G108   22,504,311 111,540 SH   DFND 1 45,997 0 65,543
CDW CORP DE EQUITY US CM 12514G108   27,439 136 SH   OTR 1 136 0 0
CDW CORP DE EQUITY US CM 12514G108   1,980,275 9,815 SH   DFND 7 5,339 0 4,476
CDW CORP DE EQUITY US CM 12514G108   403,520 2,000 SH   OTR 7 2,000 0 0
CDW CORP DE EQUITY US CM 12514G108   47,781,005 236,821 SH   SOLE 7 145,769 0 91,052
CDW CORP DE EQUITY US CM 12514G108   43,452,446 215,367 SH   DFND 8 58,189 0 157,178
CDW CORP DE EQUITY US CM 12514G108   3,085,516 15,293 SH   OTR 8 15,293 0 0
CDW CORP DE EQUITY US CM 12514G108   3,666,786 18,174 SH   SOLE 8 18,174 0 0
CDW CORP DE EQUITY US CM 12514G108   2,878,106 14,265 SH   DFND 9 14,265 0 0
CDW CORP DE EQUITY US CM 12514G108   659,756 3,270 SH   DFND   735 0 2,535
CDW CORP DE EQUITY US CM 12514G108   4,317,664 21,400 SH   SOLE   16,089 0 5,311
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   51,427,281 599,805 SH   DFND 1 503,792 0 96,013
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   650,338 7,585 SH   OTR 1 7,585 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   14,822,474 172,877 SH   SOLE 1 145,622 0 27,255
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,134,240 24,892 SH   DFND 7 24,892 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   114,377 1,334 SH   OTR 7 1,334 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   150,842,210 1,759,298 SH   SOLE 7 1,605,611 0 153,687
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   37,367,979 435,829 SH   DFND 8 163,148 0 272,681
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,792,466 32,569 SH   OTR 8 32,569 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   5,785,221 67,474 SH   SOLE 8 67,474 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   4,783,435 55,790 SH   DFND   14,046 0 41,744
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,554,538 29,794 SH   OTR   673 0 29,121
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   6,613,212 77,131 SH   SOLE   23,740 0 53,391
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   18,440,261 214,098 SH   DFND 1 154,130 0 59,968
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   14,039 163 SH   OTR 1 163 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   3,577,841 41,540 SH   DFND 7 18,582 0 22,958
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   131,693 1,529 SH   OTR 7 1,529 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   24,016,317 278,838 SH   SOLE 7 138,323 0 140,515
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   37,965,070 440,788 SH   DFND 8 250,473 0 190,315
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,268,609 14,729 SH   OTR 8 14,729 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   10,071,870 116,938 SH   SOLE 8 110,201 0 6,737
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   5,392,772 62,612 SH   DFND 9 62,612 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,512,960 17,566 SH   DFND   4,031 0 13,535
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   7,023,815 81,549 SH   OTR   1,576 0 79,973
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   10,239,738 118,887 SH   SOLE   18,882 0 100,005
THE CIGNA GROUP EQUITY US CM 125523100   51,638,782 180,511 SH   DFND 1 34,526 0 145,985
THE CIGNA GROUP EQUITY US CM 125523100   64,080 224 SH   OTR 1 224 0 0
THE CIGNA GROUP EQUITY US CM 125523100   7,063,354 24,691 SH   DFND 7 13,042 0 11,649
THE CIGNA GROUP EQUITY US CM 125523100   665,399 2,326 SH   OTR 7 2,326 0 0
THE CIGNA GROUP EQUITY US CM 125523100   126,973,314 443,854 SH   SOLE 7 173,260 0 270,594
THE CIGNA GROUP EQUITY US CM 125523100   168,095,591 587,603 SH   DFND 8 287,211 0 300,392
THE CIGNA GROUP EQUITY US CM 125523100   9,836,803 34,386 SH   OTR 8 34,386 0 0
THE CIGNA GROUP EQUITY US CM 125523100   48,760,631 170,450 SH   SOLE 8 166,461 0 3,989
THE CIGNA GROUP EQUITY US CM 125523100   12,637,428 44,176 SH   DFND 9 44,176 0 0
THE CIGNA GROUP EQUITY US CM 125523100   9,272,100 32,412 SH   DFND   8,707 0 23,705
THE CIGNA GROUP EQUITY US CM 125523100   8,470,246 29,609 SH   OTR   4,503 0 25,106
THE CIGNA GROUP EQUITY US CM 125523100   136,317,790 476,519 SH   SOLE   40,561 0 435,958
CME GROUP INC EQUITY US CM 12572Q105   36,840,280 183,999 SH   DFND 1 1,685 0 182,314
CME GROUP INC EQUITY US CM 12572Q105   66,273 331 SH   OTR 1 331 0 0
CME GROUP INC EQUITY US CM 12572Q105   791,870 3,955 SH   SOLE 1 0 0 3,955
CME GROUP INC EQUITY US CM 12572Q105   5,894,877 29,442 SH   DFND 7 18,499 0 10,943
CME GROUP INC EQUITY US CM 12572Q105   581,239 2,903 SH   OTR 7 2,903 0 0
CME GROUP INC EQUITY US CM 12572Q105   138,342,009 690,950 SH   SOLE 7 384,751 0 306,199
CME GROUP INC EQUITY US CM 12572Q105   99,733,587 498,120 SH   DFND 8 203,057 0 295,063
CME GROUP INC EQUITY US CM 12572Q105   8,536,780 42,637 SH   OTR 8 42,637 0 0
CME GROUP INC EQUITY US CM 12572Q105   48,758,175 243,523 SH   SOLE 8 243,523 0 0
CME GROUP INC EQUITY US CM 12572Q105   5,857,036 29,253 SH   DFND 9 29,253 0 0
CME GROUP INC EQUITY US CM 12572Q105   2,602,459 12,998 SH   DFND   5,193 0 7,805
CME GROUP INC EQUITY US CM 12572Q105   13,997,981 69,913 SH   OTR   0 0 69,913
CME GROUP INC EQUITY US CM 12572Q105   15,802,764 78,927 SH   SOLE   42,330 0 36,597
CMS ENERGY CORP EQUITY US CM 125896100   8,377,837 157,745 SH   DFND 1 14,536 0 143,209
CMS ENERGY CORP EQUITY US CM 125896100   18,217 343 SH   OTR 1 343 0 0
CMS ENERGY CORP EQUITY US CM 125896100   1,323,607 24,922 SH   DFND 7 24,922 0 0
CMS ENERGY CORP EQUITY US CM 125896100   92,624 1,744 SH   OTR 7 1,744 0 0
CMS ENERGY CORP EQUITY US CM 125896100   21,233,166 399,796 SH   SOLE 7 196,609 0 203,187
CMS ENERGY CORP EQUITY US CM 125896100   8,539,450 160,788 SH   DFND 8 37,602 0 123,186
CMS ENERGY CORP EQUITY US CM 125896100   1,984,508 37,366 SH   OTR 8 37,366 0 0
CMS ENERGY CORP EQUITY US CM 125896100   3,962,962 74,618 SH   SOLE 8 57,083 0 17,535
CMS ENERGY CORP EQUITY US CM 125896100   1,688,686 31,796 SH   DFND   6,996 0 24,800
CMS ENERGY CORP EQUITY US CM 125896100   4,670,759 87,945 SH   OTR   4,910 0 83,035
CMS ENERGY CORP EQUITY US CM 125896100   29,067,634 547,310 SH   SOLE   328,889 0 218,421
CNA FINANCIAL CORP EQUITY US CM 126117100   457,405 11,624 SH   DFND 1 314 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100   992,997 25,235 SH   DFND 8 25,235 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105   194,971 1,935 SH   DFND 7 0 0 1,935
CRA INTERNATIONAL INC EQUITY US CM 12618T105   186,003 1,846 SH   SOLE 7 100 0 1,746
CRA INTERNATIONAL INC EQUITY US CM 12618T105   178,950 1,776 SH   DFND 8 1,776 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105   350,443 3,478 SH   OTR 8 3,478 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   473,485 19,953 SH   DFND 7 0 0 19,953
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   1,424,180 60,016 SH   SOLE 7 4,149 0 55,867
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   788,690 33,236 SH   DFND 8 25,619 0 7,617
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   219,075 9,232 SH   OTR 8 9,232 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   291,381 12,279 SH   SOLE 8 12,279 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   407,069 7,963 SH   DFND 7 0 0 7,963
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   639,051 12,501 SH   SOLE 7 1,476 0 11,025
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   381,764 7,468 SH   DFND 8 6,832 0 636
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   117,218 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   158,983 3,110 SH   SOLE 8 3,110 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   1,148,172 6,552 SH   SOLE 7 547 0 6,005
CSW INDUSTRIALS INC EQUITY US CM 126402106   803,651 4,586 SH   DFND 8 3,640 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106   181,899 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   26,636 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103   48,282,020 1,570,147 SH   DFND 1 520,572 0 1,049,575
CSX CORP EQUITY US CM 126408103   92,127 2,996 SH   OTR 1 2,996 0 0
CSX CORP EQUITY US CM 126408103   3,780,190 122,933 SH   DFND 7 70,562 0 52,371
CSX CORP EQUITY US CM 126408103   512,664 16,672 SH   OTR 7 16,672 0 0
CSX CORP EQUITY US CM 126408103   101,062,366 3,286,581 SH   SOLE 7 1,183,990 0 2,102,591
CSX CORP EQUITY US CM 126408103   37,889,320 1,232,173 SH   DFND 8 350,441 0 881,732
CSX CORP EQUITY US CM 126408103   7,764,621 252,508 SH   OTR 8 252,508 0 0
CSX CORP EQUITY US CM 126408103   27,016,520 878,586 SH   SOLE 8 760,181 0 118,405
CSX CORP EQUITY US CM 126408103   7,556,567 245,742 SH   DFND   62,864 0 182,878
CSX CORP EQUITY US CM 126408103   924,929 30,079 SH   OTR   30,079 0 0
CSX CORP EQUITY US CM 126408103   49,325,799 1,604,091 SH   SOLE   828,105 0 775,986
CTS CORP EQUITY US CM 126501105   271,853 6,513 SH   DFND 7 0 0 6,513
CTS CORP EQUITY US CM 126501105   398,617 9,550 SH   SOLE 7 1,500 0 8,050
CTS CORP EQUITY US CM 126501105   365,309 8,752 SH   DFND 8 8,327 0 425
CTS CORP EQUITY US CM 126501105   85,567 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105   8,056 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   23,824,090 1,055,097 SH   DFND 1 1,055,097 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   2,077,382 92,001 SH   SOLE 7 11,114 0 80,887
CNX RESOURCES CORP EQUITY US CM 12653C108   23,185,280 1,026,806 SH   DFND 8 258,994 0 767,812
CNX RESOURCES CORP EQUITY US CM 12653C108   352,474 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   23,822 1,055 SH   SOLE 8 1,055 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3   47,483,072 26,300,000 PRN   SOLE 7 26,300,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   788,848 47,607 SH   DFND 7 0 0 47,607
CVB FINANCIAL CORP EQUITY US CM 126600105   1,190,554 71,850 SH   SOLE 7 6,762 0 65,088
CVB FINANCIAL CORP EQUITY US CM 126600105   815,145 49,194 SH   DFND 8 38,572 0 10,622
CVB FINANCIAL CORP EQUITY US CM 126600105   370,505 22,360 SH   OTR 8 22,360 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   19,221 1,160 SH   SOLE 8 1,160 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   635,782 18,683 SH   SOLE 7 2,103 0 16,580
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   383,144 11,259 SH   DFND 8 9,451 0 1,808
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   71,565 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   10,583 311 SH   SOLE 8 311 0 0
CVS HEALTH CORP EQUITY US CM 126650100   45,796,404 655,921 SH   DFND 1 13,222 0 642,699
CVS HEALTH CORP EQUITY US CM 126650100   66,538 953 SH   OTR 1 953 0 0
CVS HEALTH CORP EQUITY US CM 126650100   5,846,797 83,741 SH   DFND 7 44,128 0 39,613
CVS HEALTH CORP EQUITY US CM 126650100   721,520 10,334 SH   OTR 7 10,334 0 0
CVS HEALTH CORP EQUITY US CM 126650100   121,482,890 1,739,944 SH   SOLE 7 731,839 0 1,008,105
CVS HEALTH CORP EQUITY US CM 126650100   144,060,094 2,063,307 SH   DFND 8 967,292 0 1,096,015
CVS HEALTH CORP EQUITY US CM 126650100   10,668,287 152,797 SH   OTR 8 152,797 0 0
CVS HEALTH CORP EQUITY US CM 126650100   55,588,031 796,162 SH   SOLE 8 774,187 0 21,975
CVS HEALTH CORP EQUITY US CM 126650100   12,743,058 182,513 SH   DFND 9 182,513 0 0
CVS HEALTH CORP EQUITY US CM 126650100   7,237,821 103,664 SH   DFND   11,851 0 91,813
CVS HEALTH CORP EQUITY US CM 126650100   1,836,126 26,298 SH   OTR   0 0 26,298
CVS HEALTH CORP EQUITY US CM 126650100   35,320,262 505,876 SH   SOLE   149,093 0 356,783
CABLE ONE INC EQUITY US CM 12685J105   1,324,857 2,152 SH   DFND 1 0 0 2,152
CABLE ONE INC EQUITY US CM 12685J105   484,509 787 SH   DFND 7 0 0 787
CABLE ONE INC EQUITY US CM 12685J105   8,003 13 SH   OTR 7 13 0 0
CABLE ONE INC EQUITY US CM 12685J105   1,222,661 1,986 SH   SOLE 7 232 0 1,754
CABLE ONE INC EQUITY US CM 12685J105   934,542 1,518 SH   DFND 8 1,220 0 298
CABLE ONE INC EQUITY US CM 12685J105   383,544 623 SH   OTR 8 623 0 0
CABLE ONE INC EQUITY US CM 12685J105   276,422 449 SH   SOLE 8 449 0 0
CABOT CORPORTATION EQUITY US CM 127055101   705,792 10,189 SH   DFND 7 0 0 10,189
CABOT CORPORTATION EQUITY US CM 127055101   2,171,753 31,352 SH   SOLE 7 3,128 0 28,224
CABOT CORPORTATION EQUITY US CM 127055101   1,207,861 17,437 SH   DFND 8 14,254 0 3,183
CABOT CORPORTATION EQUITY US CM 127055101   645,250 9,315 SH   OTR 8 9,315 0 0
CABOT CORPORTATION EQUITY US CM 127055101   24,868 359 SH   SOLE 8 359 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   13,374,277 494,428 SH   DFND 1 108,540 0 385,888
COTERRA ENERGY INC EQUITY US CM 127097103   19,097 706 SH   OTR 1 706 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   23,713,436 876,652 SH   SOLE 7 461,669 0 414,983
COTERRA ENERGY INC EQUITY US CM 127097103   20,987,743 775,887 SH   DFND 8 103,922 0 671,965
COTERRA ENERGY INC EQUITY US CM 127097103   2,383,781 88,125 SH   OTR 8 88,125 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   3,281,138 121,299 SH   SOLE 8 121,299 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   546,004 20,185 SH   DFND 9 20,185 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   365,743 13,521 SH   DFND   0 0 13,521
COTERRA ENERGY INC EQUITY US CM 127097103   2,630,667 97,252 SH   SOLE   91,155 0 6,097
CACI INTERNATIONAL INC EQUITY US CM 127190304   5,995,435 19,098 SH   DFND 1 8,205 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304   3,578,175 11,398 SH   SOLE 7 1,649 0 9,749
CACI INTERNATIONAL INC EQUITY US CM 127190304   12,871 41 SH   DFND 8 41 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   994,216 3,167 SH   OTR 8 3,167 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   58,077 185 SH   SOLE 8 185 0 0
CACTUS INC ORD EQUITY US CM 127203107   921,303 18,349 SH   DFND 7 0 0 18,349
CACTUS INC ORD EQUITY US CM 127203107   1,628,210 32,428 SH   SOLE 7 3,862 0 28,566
CACTUS INC ORD EQUITY US CM 127203107   1,025,741 20,429 SH   DFND 8 17,017 0 3,412
CACTUS INC ORD EQUITY US CM 127203107   491,405 9,787 SH   OTR 8 9,787 0 0
CACTUS INC ORD EQUITY US CM 127203107   327,570 6,524 SH   SOLE 8 6,524 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   66,090,407 282,076 SH   DFND 1 132,900 1,164 148,012
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   1,864,090 7,956 SH   OTR 1 7,956 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   33,383,064 142,480 SH   SOLE 1 136,853 0 5,627
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   11,080,281 47,291 SH   DFND 7 31,078 0 16,213
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   882,843 3,768 SH   OTR 7 3,768 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   275,891,765 1,177,515 SH   SOLE 7 917,562 0 259,953
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   170,898,888 729,402 SH   DFND 8 354,951 0 374,451
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   7,857,251 33,535 SH   OTR 8 33,535 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   45,124,774 192,594 SH   SOLE 8 176,901 0 15,693
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   6,399,670 27,314 SH   DFND 9 27,314 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   11,405,021 48,677 SH   DFND   11,666 0 37,011
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   966,722 4,126 SH   OTR   4,126 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   93,046,856 397,127 SH   SOLE   49,681 0 347,446
CADENCE BANK EQUITY US CM 12740C103   967,717 45,604 SH   DFND 7 0 0 45,604
CADENCE BANK EQUITY US CM 12740C103   1,779,148 83,843 SH   SOLE 7 14,120 0 69,723
CADENCE BANK EQUITY US CM 12740C103   1,283,322 60,477 SH   DFND 8 47,933 0 12,544
CADENCE BANK EQUITY US CM 12740C103   485,429 22,876 SH   OTR 8 22,876 0 0
CADENCE BANK EQUITY US CM 12740C103   25,146 1,185 SH   SOLE 8 1,185 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   757,359 16,340 SH   DFND 7 6,172 0 10,168
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   122,132 2,635 SH   OTR 7 2,635 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   13,121,685 283,100 SH   SOLE 7 127,586 0 155,514
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   10,857,858 234,258 SH   DFND 8 107,166 0 127,092
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,129,550 24,370 SH   OTR 8 24,370 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   3,039,633 65,580 SH   SOLE 8 65,580 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   528,668 11,406 SH   DFND 9 11,406 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   220,070 4,748 SH   DFND   718 0 4,030
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,173,026 25,308 SH   SOLE   22,045 0 3,263
CAL MAINE FOODS INC EQUITY US CM 128030202   863,765 17,839 SH   SOLE 7 1,835 0 16,004
CAL MAINE FOODS INC EQUITY US CM 128030202   603,556 12,465 SH   DFND 8 10,968 0 1,497
CAL MAINE FOODS INC EQUITY US CM 128030202   125,553 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202   19,223 397 SH   SOLE 8 397 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   131,675 5,219 SH   DFND 7 0 0 5,219
CALAVO GROWERS INC EQUITY US CM 128246105   144,896 5,743 SH   SOLE 7 643 0 5,100
CALERES INC EQUITY US CM 129500104   213,255 7,415 SH   DFND 7 0 0 7,415
CALERES INC EQUITY US CM 129500104   380,322 13,224 SH   SOLE 7 2,669 0 10,555
CALERES INC EQUITY US CM 129500104   298,097 10,365 SH   DFND 8 7,892 0 2,473
CALERES INC EQUITY US CM 129500104   354,783 12,336 SH   OTR 8 12,336 0 0
CALERES INC EQUITY US CM 129500104   8,168 284 SH   SOLE 8 284 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   12,807,247 228,660 SH   DFND 2 228,660 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   1,053,604 18,811 SH   DFND 7 0 0 18,811
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   2,657,058 47,439 SH   SOLE 7 22,641 0 24,798
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   1,861,324 33,232 SH   DFND 8 33,232 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   245,212 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   24,700 441 SH   SOLE 8 441 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   140,641 2,511 SH   OTR   2,511 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   6,041,183 107,859 SH   SOLE   107,859 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   776,878 16,421 SH   DFND 7 0 0 16,421
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   2,385,654 50,426 SH   SOLE 7 18,870 0 31,556
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   886,448 18,737 SH   DFND 8 14,663 0 4,074
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   389,456 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   30,657 648 SH   SOLE 8 648 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   176,845 3,738 SH   OTR   0 0 3,738
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   1,415,704 29,924 SH   SOLE   29,108 0 816
CALIX NETWORKS INC EQUITY US CM 13100M509   1,037,910 22,642 SH   SOLE 7 3,139 0 19,503
CALIX NETWORKS INC EQUITY US CM 13100M509   857,713 18,711 SH   DFND 8 15,415 0 3,296
CALIX NETWORKS INC EQUITY US CM 13100M509   344,946 7,525 SH   OTR 8 7,525 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509   24,204 528 SH   SOLE 8 528 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   457,883 33,084 SH   DFND 7 0 0 33,084
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   945,839 68,341 SH   SOLE 7 10,325 0 58,016
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   715,251 51,680 SH   DFND 8 41,229 0 10,451
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   86,348 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   223,156 16,124 SH   SOLE 8 16,124 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   1,045,247 26,719 SH   SOLE 7 4,658 0 22,061
CALLON PETROLEUM CO EQUITY US CM 13123X508   569,000 14,545 SH   DFND 8 14,545 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   183,708 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   13,809 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   243,510 8,629 SH   SOLE 7 578 0 8,051
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,316,342 56,210 SH   DFND 1 4,838 0 51,372
CAMDEN PROPERTY TRUST REST INV TS 133131102   19,105 202 SH   OTR 1 202 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,008,105 52,951 SH   DFND 7 2,399 0 50,552
CAMDEN PROPERTY TRUST REST INV TS 133131102   58,356 617 SH   OTR 7 617 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   34,879,874 368,787 SH   SOLE 7 144,330 0 224,457
CAMDEN PROPERTY TRUST REST INV TS 133131102   11,483,809 121,419 SH   DFND 8 7,777 0 113,642
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,062,039 11,229 SH   OTR 8 11,229 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,642,193 17,363 SH   SOLE 8 17,363 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   2,535,217 26,805 SH   DFND   462 0 26,343
CAMDEN PROPERTY TRUST REST INV TS 133131102   4,653,904 49,206 SH   SOLE   48,465 0 741
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   5,120,869 124,656 SH   DFND 1 21,932 0 102,724
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   4,683 114 SH   OTR 1 114 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   2,472,728 60,193 SH   DFND 7 39,787 0 20,406
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   61,456 1,496 SH   OTR 7 1,496 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   16,673,427 405,877 SH   SOLE 7 119,703 0 286,174
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   23,061,942 561,391 SH   DFND 8 388,248 0 173,143
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   930,133 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   6,353,597 154,664 SH   SOLE 8 143,318 0 11,346
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   2,359,553 57,438 SH   DFND 9 57,438 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,025,562 24,965 SH   DFND   5,681 0 19,284
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   7,725,135 188,051 SH   OTR   2,505 0 185,546
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   2,325,169 56,601 SH   SOLE   26,585 0 30,016
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   170,179 8,338 SH   DFND 7 0 0 8,338
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   578,113 28,325 SH   SOLE 7 1,700 0 26,625
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   251,023 12,299 SH   DFND 8 11,194 0 1,105
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   54,617 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   6,041 296 SH   SOLE 8 296 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   103,311,440 1,388,408 SH   DFND 1 131,955 0 1,256,453
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   15,939,515 214,212 SH   SOLE 1 214,212 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   33,059,172 444,284 SH   SOLE 7 357,954 0 86,330
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   3,913,296 52,591 SH   DFND 8 23,164 0 29,427
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   839,791 11,286 SH   OTR 8 11,286 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   8,719,513 117,182 SH   DFND   22,331 0 94,851
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   414,166 5,566 SH   SOLE   1,830 0 3,736
CANNAE HOLDINGS INC EQUITY US CM 13765N107   356,751 19,139 SH   DFND 7 0 0 19,139
CANNAE HOLDINGS INC EQUITY US CM 13765N107   503,764 27,026 SH   SOLE 7 6,185 0 20,841
CANNAE HOLDINGS INC EQUITY US CM 13765N107   468,200 25,118 SH   DFND 8 20,753 0 4,365
CANNAE HOLDINGS INC EQUITY US CM 13765N107   106,919 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107   13,048 700 SH   SOLE 8 700 0 0
CANO HEALTH INC NON US EQTY 13781Y103   12,604 49,700 SH   DFND 7 0 0 49,700
CANO HEALTH INC NON US EQTY 13781Y103   23,027 90,800 SH   SOLE 7 5,900 0 84,900
CANO HEALTH INC NON US EQTY 13781Y103   9,023 35,580 SH   DFND 8 31,819 0 3,761
CANO HEALTH INC NON US EQTY 13781Y103   5,194 20,482 SH   OTR 8 20,482 0 0
CANO HEALTH INC NON US EQTY 13781Y103   295 1,162 SH   SOLE 8 1,162 0 0
CANOO INC EQUITY US CM 13803R102   273,021 557,187 SH   SOLE 7 25,617 0 531,570
CANOO INC EQUITY US CM 13803R102   104,784 213,844 SH   DFND 8 98,300 0 115,544
CANOO INC EQUITY US CM 13803R102   7,786 15,889 SH   OTR 8 15,889 0 0
CANOO INC EQUITY US CM 13803R102   395 806 SH   SOLE 8 806 0 0
CANTALOUPE INC EQUITY US CM 138103106   119,375 19,100 SH   SOLE 7 2,400 0 16,700
CANTALOUPE INC EQUITY US CM 138103106   65,806 10,529 SH   DFND 8 10,529 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   18,973,663 195,504 SH   DFND 1 3,981 0 191,523
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   36,394 375 SH   OTR 1 375 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   2,667,905 27,490 SH   DFND 7 12,837 0 14,653
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   274,943 2,833 SH   OTR 7 2,833 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   48,162,518 496,265 SH   SOLE 7 215,040 0 281,225
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   52,875,266 544,825 SH   DFND 8 231,824 0 313,001
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   4,725,656 48,693 SH   OTR 8 48,693 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   12,995,966 133,910 SH   SOLE 8 131,256 0 2,654
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   3,640,734 37,514 SH   DFND 9 37,514 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   1,089,580 11,227 SH   DFND   2,207 0 9,020
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   5,911,121 60,908 SH   SOLE   44,802 0 16,106
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   53,920 11,304 SH   DFND 7 0 0 11,304
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   399,277 83,706 SH   SOLE 7 10,946 0 72,760
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   141,927 29,754 SH   DFND 8 22,641 0 7,113
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   43,774 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   7,723 1,619 SH   SOLE 8 1,619 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   31,885,340 367,258 SH   DFND 1 236,779 0 130,479
CARDINAL HEALTH INC EQUITY US CM 14149Y108   14,499 167 SH   OTR 1 167 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   28,008,740 322,607 SH   SOLE 1 322,607 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   1,550,345 17,857 SH   DFND 7 9,816 0 8,041
CARDINAL HEALTH INC EQUITY US CM 14149Y108   177,373 2,043 SH   OTR 7 2,043 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   35,417,525 407,942 SH   SOLE 7 156,080 0 251,862
CARDINAL HEALTH INC EQUITY US CM 14149Y108   41,055,616 472,882 SH   DFND 8 224,896 0 247,986
CARDINAL HEALTH INC EQUITY US CM 14149Y108   2,868,793 33,043 SH   OTR 8 33,043 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   11,160,972 128,553 SH   SOLE 8 120,606 0 7,947
CARDINAL HEALTH INC EQUITY US CM 14149Y108   5,572,368 64,183 SH   DFND 9 64,183 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   1,850,656 21,316 SH   DFND   1,919 0 19,397
CARDINAL HEALTH INC EQUITY US CM 14149Y108   10,287,475 118,492 SH   SOLE   29,398 0 89,094
CAREDX INC EQUITY US CM 14167L103   164,185 23,455 SH   DFND 7 0 0 23,455
CAREDX INC EQUITY US CM 14167L103   181,531 25,933 SH   SOLE 7 2,287 0 23,646
CAREDX INC EQUITY US CM 14167L103   142,457 20,351 SH   DFND 8 12,913 0 7,438
CAREDX INC EQUITY US CM 14167L103   72,380 10,340 SH   OTR 8 10,340 0 0
CAREDX INC EQUITY US CM 14167L103   2,870 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107   2,072,427 101,094 SH   DFND 7 0 0 101,094
CARETRUST REIT INC REST INV TS 14174T107   5,883,049 286,978 SH   SOLE 7 91,376 0 195,602
CARETRUST REIT INC REST INV TS 14174T107   2,014,658 98,276 SH   DFND 8 25,904 0 72,372
CARETRUST REIT INC REST INV TS 14174T107   136,571 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107   16,810 820 SH   SOLE 8 820 0 0
CARETRUST REIT INC REST INV TS 14174T107   476,502 23,244 SH   DFND   0 0 23,244
CARETRUST REIT INC REST INV TS 14174T107   51,537 2,514 SH   OTR   0 0 2,514
CARETRUST REIT INC REST INV TS 14174T107   711,822 34,723 SH   SOLE   34,723 0 0
CARGURUS INC EQUITY US CM 141788109   351,924 20,087 SH   DFND 7 0 0 20,087
CARGURUS INC EQUITY US CM 141788109   1,016,528 58,021 SH   SOLE 7 3,300 0 54,721
CARGURUS INC EQUITY US CM 141788109   576,811 32,923 SH   DFND 8 24,164 0 8,759
CARGURUS INC EQUITY US CM 141788109   103,386 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109   5,624 321 SH   SOLE 8 321 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   8,532,765 32,912 SH   DFND 1 8,055 0 24,857
CARLISLE COMPANIES INC EQUITY US CM 142339100   648,150 2,500 SH   DFND 7 2,500 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   116,926 451 SH   OTR 7 451 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   20,064,650 77,392 SH   SOLE 7 26,567 0 50,825
CARLISLE COMPANIES INC EQUITY US CM 142339100   10,087,288 38,908 SH   DFND 8 8,855 0 30,053
CARLISLE COMPANIES INC EQUITY US CM 142339100   1,522,115 5,871 SH   OTR 8 5,871 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   2,462,451 9,498 SH   SOLE 8 9,498 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   640,372 2,470 SH   DFND 9 2,470 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   264,964 1,022 SH   DFND   622 0 400
CARLISLE COMPANIES INC EQUITY US CM 142339100   4,195,864 16,184 SH   SOLE   6,716 0 9,468
CARMAX INC EQUITY US CM 143130102   5,522,811 78,083 SH   DFND 1 5,142 0 72,941
CARMAX INC EQUITY US CM 143130102   10,539 149 SH   OTR 1 149 0 0
CARMAX INC EQUITY US CM 143130102   498,576 7,049 SH   DFND 7 6,220 0 829
CARMAX INC EQUITY US CM 143130102   101,498 1,435 SH   OTR 7 1,435 0 0
CARMAX INC EQUITY US CM 143130102   18,165,940 256,835 SH   SOLE 7 90,075 0 166,760
CARMAX INC EQUITY US CM 143130102   24,813,782 350,824 SH   DFND 8 235,734 0 115,090
CARMAX INC EQUITY US CM 143130102   1,311,546 18,543 SH   OTR 8 18,543 0 0
CARMAX INC EQUITY US CM 143130102   4,165,572 58,894 SH   SOLE 8 50,455 0 8,439
CARMAX INC EQUITY US CM 143130102   2,617,010 37,000 SH   DFND 9 37,000 0 0
CARMAX INC EQUITY US CM 143130102   625,395 8,842 SH   DFND   4,092 0 4,750
CARMAX INC EQUITY US CM 143130102   164,164 2,321 SH   OTR   2,321 0 0
CARMAX INC EQUITY US CM 143130102   2,609,159 36,889 SH   SOLE   19,391 0 17,498
CARLYLE GROUP INC THE EQUITY US CM 14316J108   3,481,007 115,418 SH   DFND 1 14,952 0 100,466
CARLYLE GROUP INC THE EQUITY US CM 14316J108   460,393 15,265 SH   DFND 7 9,604 0 5,661
CARLYLE GROUP INC THE EQUITY US CM 14316J108   40,414 1,340 SH   OTR 7 1,340 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   7,745,088 256,800 SH   SOLE 7 124,322 0 132,478
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,944,279 97,622 SH   DFND 8 34,158 0 63,464
CARLYLE GROUP INC THE EQUITY US CM 14316J108   836,367 27,731 SH   OTR 8 27,731 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   1,119,871 37,131 SH   SOLE 8 37,131 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   185,514 6,151 SH   DFND   3,261 0 2,890
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,311,704 76,648 SH   SOLE   21,863 0 54,785
CARNIVAL CORP EQUITY US CM 143658300   6,676,783 486,646 SH   DFND 1 818 0 485,828
CARNIVAL CORP EQUITY US CM 143658300   13,597 991 SH   OTR 1 991 0 0
CARNIVAL CORP EQUITY US CM 143658300   574,525 41,875 SH   DFND 7 41,875 0 0
CARNIVAL CORP EQUITY US CM 143658300   109,115 7,953 SH   OTR 7 7,953 0 0
CARNIVAL CORP EQUITY US CM 143658300   17,078,285 1,244,773 SH   SOLE 7 564,270 0 680,503
CARNIVAL CORP EQUITY US CM 143658300   7,031,157 512,475 SH   DFND 8 138,277 0 374,198
CARNIVAL CORP EQUITY US CM 143658300   1,783,957 130,026 SH   OTR 8 130,026 0 0
CARNIVAL CORP EQUITY US CM 143658300   1,967,969 143,438 SH   SOLE 8 143,438 0 0
CARNIVAL CORP EQUITY US CM 143658300   557,581 40,640 SH   DFND 9 40,640 0 0
CARNIVAL CORP EQUITY US CM 143658300   261,915 19,090 SH   DFND   0 0 19,090
CARNIVAL CORP EQUITY US CM 143658300   1,897,243 138,283 SH   SOLE   129,619 0 8,664
CARRIAGE SERVICES INC EQUITY US CM 143905107   106,220 3,760 SH   DFND 7 0 0 3,760
CARRIAGE SERVICES INC EQUITY US CM 143905107   100,796 3,568 SH   SOLE 7 700 0 2,868
CARRIAGE SERVICES INC EQUITY US CM 143905107   148,878 5,270 SH   DFND 8 4,198 0 1,072
CARRIAGE SERVICES INC EQUITY US CM 143905107   38,053 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107   43,223 1,530 SH   SOLE 8 1,530 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   615,173 9,153 SH   DFND 7 0 0 9,153
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   1,989,752 29,605 SH   SOLE 7 3,453 0 26,152
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   1,000,085 14,880 SH   DFND 8 12,037 0 2,843
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   224,817 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   22,112 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   26,382,950 477,952 SH   DFND 1 59,642 0 418,310
CARRIER GLOBAL CORP EQUITY US CM 14448C104   70,932 1,285 SH   OTR 1 1,285 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   5,903,364 106,945 SH   DFND 7 31,487 0 75,458
CARRIER GLOBAL CORP EQUITY US CM 14448C104   392,251 7,106 SH   OTR 7 7,106 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   90,441,722 1,638,437 SH   SOLE 7 920,620 0 717,817
CARRIER GLOBAL CORP EQUITY US CM 14448C104   100,496,237 1,820,584 SH   DFND 8 656,971 0 1,163,613
CARRIER GLOBAL CORP EQUITY US CM 14448C104   5,118,751 92,731 SH   OTR 8 92,731 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   45,698,479 827,871 SH   SOLE 8 727,719 0 100,152
CARRIER GLOBAL CORP EQUITY US CM 14448C104   4,274,743 77,441 SH   DFND 9 77,441 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   2,793,507 50,607 SH   DFND   24,283 0 26,324
CARRIER GLOBAL CORP EQUITY US CM 14448C104   708,216 12,830 SH   OTR   12,830 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   12,716,755 230,376 SH   SOLE   115,886 0 114,490
CARS COM INC EQUITY US CM 14575E105   293,634 17,416 SH   DFND 7 0 0 17,416
CARS COM INC EQUITY US CM 14575E105   291,594 17,295 SH   SOLE 7 1,050 0 16,245
CARS COM INC EQUITY US CM 14575E105   211,644 12,553 SH   DFND 8 12,375 0 178
CARS COM INC EQUITY US CM 14575E105   79,158 4,695 SH   OTR 8 4,695 0 0
CARS COM INC EQUITY US CM 14575E105   8,363 496 SH   SOLE 8 496 0 0
CARTER S INC EQUITY US CM 146229109   1,732,968 25,061 SH   DFND 1 5,327 0 19,734
CARTER S INC EQUITY US CM 146229109   528,029 7,636 SH   DFND 7 0 0 7,636
CARTER S INC EQUITY US CM 146229109   1,042,229 15,072 SH   SOLE 7 1,901 0 13,171
CARTER S INC EQUITY US CM 146229109   772,129 11,166 SH   DFND 8 8,853 0 2,313
CARTER S INC EQUITY US CM 146229109   429,767 6,215 SH   OTR 8 6,215 0 0
CARTER S INC EQUITY US CM 146229109   15,075 218 SH   SOLE 8 218 0 0
CARVANA CO EQUITY US CM 146869102   1,754,176 41,786 SH   SOLE 7 6,058 0 35,728
CARVANA CO EQUITY US CM 146869102   1,187,488 28,287 SH   DFND 8 24,651 0 3,636
CARVANA CO EQUITY US CM 146869102   366,653 8,734 SH   OTR 8 8,734 0 0
CARVANA CO EQUITY US CM 146869102   28,504 679 SH   SOLE 8 679 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,000,140 13,108 SH   DFND 7 0 0 13,108
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,731,476 22,693 SH   SOLE 7 2,872 0 19,821
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,302,136 17,066 SH   DFND 8 14,124 0 2,942
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   563,552 7,386 SH   OTR 8 7,386 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   34,793 456 SH   SOLE 8 456 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   10,014,743 36,884 SH   DFND 1 20,837 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103   4,790,427 17,643 SH   SOLE 7 2,454 0 15,189
CASEY S GENERAL STORES INC EQUITY US CM 147528103   2,613,108 9,624 SH   DFND 8 9,624 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   1,158,576 4,267 SH   OTR 8 4,267 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   68,423 252 SH   SOLE 8 252 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   393,161 1,448 SH   OTR   0 0 1,448
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   228,603 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   232,924 6,253 SH   SOLE 7 733 0 5,520
CASSAVA SCIENCES INC EQUITY US CM 14817C107   481,396 28,930 SH   SOLE 7 2,990 0 25,940
CASSAVA SCIENCES INC EQUITY US CM 14817C107   225,872 13,574 SH   DFND 8 11,904 0 1,670
CASSAVA SCIENCES INC EQUITY US CM 14817C107   58,124 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107   4,709 283 SH   SOLE 8 283 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   94,584 5,600 SH   DFND 7 0 0 5,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   155,388 9,200 SH   SOLE 7 600 0 8,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   147,838 8,753 SH   DFND 8 7,353 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   21,011 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   41,617 2,464 SH   SOLE 8 2,464 0 0
CATALENT INC EQUITY US CM 148806102   3,819,649 83,893 SH   DFND 1 105 0 83,788
CATALENT INC EQUITY US CM 148806102   7,649 168 SH   OTR 1 168 0 0
CATALENT INC EQUITY US CM 148806102   616,658 13,544 SH   DFND 7 7,613 0 5,931
CATALENT INC EQUITY US CM 148806102   68,341 1,501 SH   OTR 7 1,501 0 0
CATALENT INC EQUITY US CM 148806102   10,360,715 227,558 SH   SOLE 7 98,797 0 128,761
CATALENT INC EQUITY US CM 148806102   7,054,555 154,943 SH   DFND 8 33,088 0 121,855
CATALENT INC EQUITY US CM 148806102   882,326 19,379 SH   OTR 8 19,379 0 0
CATALENT INC EQUITY US CM 148806102   1,417,804 31,140 SH   SOLE 8 31,140 0 0
CATALENT INC EQUITY US CM 148806102   387,551 8,512 SH   DFND   1,483 0 7,029
CATALENT INC EQUITY US CM 148806102   1,867,640 41,020 SH   SOLE   21,325 0 19,695
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   382,812 32,747 SH   DFND 7 0 0 32,747
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   541,294 46,304 SH   SOLE 7 5,600 0 40,704
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   338,589 28,964 SH   DFND 8 23,464 0 5,500
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   79,059 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   8,312 711 SH   SOLE 8 711 0 0
CATERPILLAR INC EQUITY US CM 149123101   71,654,856 262,472 SH   DFND 1 5,765 0 256,707
CATERPILLAR INC EQUITY US CM 149123101   210,210 770 SH   OTR 1 770 0 0
CATERPILLAR INC EQUITY US CM 149123101   4,891,887 17,919 SH   DFND 7 17,919 0 0
CATERPILLAR INC EQUITY US CM 149123101   1,745,562 6,394 SH   OTR 7 6,394 0 0
CATERPILLAR INC EQUITY US CM 149123101   280,151,508 1,026,196 SH   SOLE 7 562,363 0 463,833
CATERPILLAR INC EQUITY US CM 149123101   116,127,921 425,377 SH   DFND 8 138,877 0 286,500
CATERPILLAR INC EQUITY US CM 149123101   16,873,857 61,809 SH   OTR 8 61,809 0 0
CATERPILLAR INC EQUITY US CM 149123101   104,984,061 384,557 SH   SOLE 8 355,280 0 29,277
CATERPILLAR INC EQUITY US CM 149123101   9,386,559 34,383 SH   DFND 9 34,383 0 0
CATERPILLAR INC EQUITY US CM 149123101   7,778,862 28,494 SH   DFND   14,859 0 13,635
CATERPILLAR INC EQUITY US CM 149123101   2,113,293 7,741 SH   OTR   7,741 0 0
CATERPILLAR INC EQUITY US CM 149123101   36,241,842 132,754 SH   SOLE   71,636 0 61,118
CATHAY GENERAL BANCORP EQUITY US CM 149150104   412,601 11,870 SH   DFND 7 0 0 11,870
CATHAY GENERAL BANCORP EQUITY US CM 149150104   1,533,402 44,114 SH   SOLE 7 2,982 0 41,132
CATHAY GENERAL BANCORP EQUITY US CM 149150104   736,460 21,187 SH   DFND 8 15,695 0 5,492
CATHAY GENERAL BANCORP EQUITY US CM 149150104   183,185 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104   10,532 303 SH   SOLE 8 303 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   300,993 1,133 SH   DFND 7 0 0 1,133
CAVCO INDUSTRIES INC EQUITY US CM 149568107   867,380 3,265 SH   SOLE 7 300 0 2,965
CAVCO INDUSTRIES INC EQUITY US CM 149568107   553,370 2,083 SH   DFND 8 1,617 0 466
CAVCO INDUSTRIES INC EQUITY US CM 149568107   154,880 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   21,253 80 SH   SOLE 8 80 0 0
CELANESE CORP EQUITY US CM 150870103   6,858,538 54,641 SH   DFND 1 1,262 0 53,379
CELANESE CORP EQUITY US CM 150870103   1,381 11 SH   OTR 1 11 0 0
CELANESE CORP EQUITY US CM 150870103   18,516,208 147,516 SH   SOLE 7 62,817 0 84,699
CELANESE CORP EQUITY US CM 150870103   7,436,683 59,247 SH   DFND 8 13,372 0 45,875
CELANESE CORP EQUITY US CM 150870103   1,525,445 12,153 SH   OTR 8 12,153 0 0
CELANESE CORP EQUITY US CM 150870103   2,263,502 18,033 SH   SOLE 8 18,033 0 0
CELANESE CORP EQUITY US CM 150870103   454,759 3,623 SH   DFND 9 3,623 0 0
CELANESE CORP EQUITY US CM 150870103   381,832 3,042 SH   DFND   0 0 3,042
CELANESE CORP EQUITY US CM 150870103   2,085,012 16,611 SH   SOLE   11,972 0 4,639
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   534,053 19,406 SH   SOLE 7 1,800 0 17,606
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   342,624 12,450 SH   DFND 8 10,307 0 2,143
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   74,772 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   8,118 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   4,298,408 25,049 SH   DFND 1 0 0 25,049
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   2,841,868 16,561 SH   SOLE 1 16,561 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   41,356 241 SH   OTR 7 241 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   4,744,397 27,648 SH   SOLE 7 3,231 0 24,417
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   2,590,817 15,098 SH   DFND 8 12,428 0 2,670
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   887,687 5,173 SH   OTR 8 5,173 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   63,492 370 SH   SOLE 8 370 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   285,028 1,661 SH   OTR   0 0 1,661
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   5,514,925 848,450 SH   DFND 1 0 0 848,450
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   27,514,500 4,233,000 SH   DFND 7 3,151,800 0 1,081,200
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   8,660,158 1,332,332 SH   SOLE 7 1,332,332 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   38,959,239 5,993,729 SH   DFND 8 4,217,989 0 1,775,740
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   94,472,378 14,534,212 SH   SOLE   0 0 14,534,212
CENTENE CORP DEL COM EQUITY US CM 15135B101   138,062,659 2,004,394 SH   DFND 1 30,554 0 1,973,840
CENTENE CORP DEL COM EQUITY US CM 15135B101   27,759 403 SH   OTR 1 403 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   13,819,670 200,634 SH   DFND 7 182,981 0 17,653
CENTENE CORP DEL COM EQUITY US CM 15135B101   278,895 4,049 SH   OTR 7 4,049 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   108,129,064 1,569,818 SH   SOLE 7 1,093,423 0 476,395
CENTENE CORP DEL COM EQUITY US CM 15135B101   82,260,354 1,194,256 SH   DFND 8 361,268 93,377 739,611
CENTENE CORP DEL COM EQUITY US CM 15135B101   5,459,291 79,258 SH   OTR 8 79,258 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   28,526,859 414,153 SH   SOLE 8 383,736 0 30,417
CENTENE CORP DEL COM EQUITY US CM 15135B101   5,588,579 81,135 SH   DFND 9 81,135 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   6,434,632 93,418 SH   DFND   59,331 0 34,087
CENTENE CORP DEL COM EQUITY US CM 15135B101   3,583,206 52,021 SH   OTR   51,000 0 1,021
CENTENE CORP DEL COM EQUITY US CM 15135B101   13,241,078 192,234 SH   SOLE   162,809 0 29,425
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   10,504,230 391,219 SH   DFND 1 42,219 0 349,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   15,922 593 SH   OTR 1 593 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   92,230 3,435 SH   DFND 7 3,435 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   24,728,206 920,976 SH   SOLE 7 529,415 0 391,561
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   14,730,581 548,625 SH   DFND 8 171,233 0 377,392
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   2,116,827 78,839 SH   OTR 8 78,839 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   4,397,600 163,784 SH   SOLE 8 163,784 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   527,146 19,633 SH   DFND   0 0 19,633
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   10,908,779 406,286 SH   SOLE   391,857 0 14,429
CENTERSPACE REST INV TS 15202L107   1,205,742 20,009 SH   DFND 7 0 0 20,009
CENTERSPACE REST INV TS 15202L107   2,454,932 40,739 SH   SOLE 7 13,342 0 27,397
CENTERSPACE REST INV TS 15202L107   515,885 8,561 SH   DFND 8 3,463 0 5,098
CENTERSPACE REST INV TS 15202L107   54,897 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107   10,063 167 SH   SOLE 8 167 0 0
CENTERSPACE REST INV TS 15202L107   223,504 3,709 SH   DFND   0 0 3,709
CENTERSPACE REST INV TS 15202L107   30,311 503 SH   OTR   0 0 503
CENTERSPACE REST INV TS 15202L107   280,209 4,650 SH   SOLE   4,650 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   373,645 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   188,257 4,265 SH   DFND 8 3,470 0 795
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   159,919 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   2,030 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   312,542 7,796 SH   DFND 7 0 0 7,796
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   897,775 22,394 SH   SOLE 7 1,600 0 20,794
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   512,671 12,788 SH   DFND 8 8,728 0 4,060
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   385,385 9,613 SH   OTR 8 9,613 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   16,317 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   116,543 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   560,098 33,579 SH   SOLE 7 1,400 0 32,179
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   177,241 10,626 SH   DFND 8 8,008 0 2,618
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   32,860 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   44,919 2,693 SH   SOLE 8 2,693 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   127,673 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108   240,319 33,424 SH   SOLE 7 3,100 0 30,324
CENTURY ALUNINUM INC EQUITY US CM 156431108   139,508 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108   26,955 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   2,840 395 SH   SOLE 8 395 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300   467,326 6,998 SH   DFND 7 0 0 6,998
CENTURY COMMUNITIES INC EQUITY US CM 156504300   1,325,316 19,846 SH   SOLE 7 1,679 0 18,167
CENTURY COMMUNITIES INC EQUITY US CM 156504300   525,826 7,874 SH   DFND 8 6,113 0 1,761
CENTURY COMMUNITIES INC EQUITY US CM 156504300   430,264 6,443 SH   OTR 8 6,443 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300   191,325 2,865 SH   SOLE 8 2,865 0 0
CERENCE INC EQUITY US CM 156727109   157,236 7,719 SH   DFND 7 0 0 7,719
CERENCE INC EQUITY US CM 156727109   328,731 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109   279,986 13,745 SH   DFND 8 10,894 0 2,851
CERENCE INC EQUITY US CM 156727109   53,125 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109   82,336 4,042 SH   SOLE 8 4,042 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   5,512,134 81,240 SH   DFND 1 3,316 0 77,924
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   17,302 255 SH   OTR 1 255 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   484,517 7,141 SH   DFND 7 4,149 0 2,992
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   68,393 1,008 SH   OTR 7 1,008 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   19,090,140 281,358 SH   SOLE 7 159,904 0 121,454
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   8,254,156 121,653 SH   DFND 8 31,598 0 90,055
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   1,052,761 15,516 SH   OTR 8 15,516 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   5,999,297 88,420 SH   SOLE 8 78,809 0 9,611
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   224,244 3,305 SH   DFND 9 3,305 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   823,088 12,131 SH   DFND   3,539 0 8,592
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   146,827 2,164 SH   OTR   2,164 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108   2,264,494 33,375 SH   SOLE   21,401 0 11,974
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   210,921 9,662 SH   DFND 7 0 0 9,662
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   702,861 32,197 SH   SOLE 7 3,949 0 28,248
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   438,456 20,085 SH   DFND 8 15,379 0 4,706
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   183,699 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   12,836 588 SH   SOLE 8 588 0 0
CERTARA INC EQUITY US CM 15687V109   590,746 40,629 SH   DFND 1 0 0 40,629
CERTARA INC EQUITY US CM 15687V109   956,951 65,815 SH   SOLE 7 5,264 0 60,551
CERTARA INC EQUITY US CM 15687V109   516,373 35,514 SH   DFND 8 29,841 0 5,673
CERTARA INC EQUITY US CM 15687V109   254,057 17,473 SH   OTR 8 17,473 0 0
CERTARA INC EQUITY US CM 15687V109   15,892 1,093 SH   SOLE 8 1,093 0 0
CERUS CORP EQUITY US CM 157085101   59,556 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101   178,718 110,320 SH   SOLE 7 25,431 0 84,889
CERUS CORP EQUITY US CM 157085101   143,111 88,340 SH   DFND 8 56,576 0 31,764
CERUS CORP EQUITY US CM 157085101   18,790 11,599 SH   OTR 8 11,599 0 0
CERUS CORP EQUITY US CM 157085101   1,920 1,185 SH   SOLE 8 1,185 0 0
CEVA INC EQUITY US CM 157210105   400,520 20,656 SH   SOLE 7 777 0 19,879
CHAMPIONX CORP EQUITY US CM 15872M104   1,542,880 43,315 SH   DFND 7 0 0 43,315
CHAMPIONX CORP EQUITY US CM 15872M104   3,651,192 102,504 SH   SOLE 7 10,049 0 92,455
CHAMPIONX CORP EQUITY US CM 15872M104   379,923 10,666 SH   DFND 8 298 0 10,368
CHAMPIONX CORP EQUITY US CM 15872M104   940,404 26,401 SH   OTR 8 26,401 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   733,914 20,604 SH   SOLE 8 20,604 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   281,469 7,902 SH   OTR   0 0 7,902
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   576,147 115,925 SH   DFND 1 0 0 115,925
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   342,875 68,989 SH   DFND 7 0 0 68,989
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   8,131 1,636 SH   OTR 7 1,636 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   602,066 121,140 SH   SOLE 7 11,148 0 109,992
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   442,380 89,010 SH   DFND 8 73,881 0 15,129
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   139,379 28,044 SH   OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   11,287 2,271 SH   SOLE 8 2,271 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   5,049,425 25,765 SH   DFND 1 3,604 0 22,161
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   8,035 41 SH   OTR 1 41 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   435,468 2,222 SH   DFND 7 1,959 0 263
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   94,462 482 SH   OTR 7 482 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   14,485,078 73,911 SH   SOLE 7 41,063 0 32,848
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   6,614,521 33,751 SH   DFND 8 13,028 0 20,723
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   1,134,136 5,787 SH   OTR 8 5,787 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   1,133,744 5,785 SH   SOLE 8 5,785 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   458,398 2,339 SH   DFND   173 0 2,166
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   2,059,358 10,508 SH   SOLE   6,067 0 4,441
CHART INDUSTRIES INC EQUITY US CM 16115Q308   12,482,240 73,807 SH   DFND 1 73,807 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   5,534,621 32,726 SH   SOLE 1 32,726 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   3,001,034 17,745 SH   DFND 7 286 0 17,459
CHART INDUSTRIES INC EQUITY US CM 16115Q308   3,285,664 19,428 SH   SOLE 7 2,465 0 16,963
CHART INDUSTRIES INC EQUITY US CM 16115Q308   2,166,934 12,813 SH   DFND 8 10,459 0 2,354
CHART INDUSTRIES INC EQUITY US CM 16115Q308   835,115 4,938 SH   OTR 8 4,938 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   746,327 4,413 SH   SOLE 8 4,413 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   240,827 1,424 SH   OTR   0 0 1,424
CHART INDUSTRIES INC EQUITY US CM 16115Q308   669,208 3,957 SH   SOLE   3,957 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   25,049,509 56,954 SH   DFND 1 2,574 0 54,380
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   53,218 121 SH   OTR 1 121 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   3,343,072 7,601 SH   DFND 7 3,376 0 4,225
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   585,841 1,332 SH   OTR 7 1,332 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   62,905,256 143,025 SH   SOLE 7 56,274 0 86,751
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   63,845,591 145,163 SH   DFND 8 76,744 0 68,419
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   5,390,874 12,257 SH   OTR 8 12,257 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   12,592,047 28,630 SH   SOLE 8 28,630 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   7,590,414 17,258 SH   DFND 9 17,258 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   1,055,568 2,400 SH   DFND   731 0 1,669
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   267,411 608 SH   OTR   0 0 608
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   7,152,353 16,262 SH   SOLE   11,565 0 4,697
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   209,039 1,643 SH   DFND 7 0 0 1,643
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   802,058 6,304 SH   SOLE 7 461 0 5,843
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   474,822 3,732 SH   DFND 8 2,732 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   226,597 1,781 SH   OTR 8 1,781 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104   3,562 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102   102,447 10,705 SH   DFND 7 0 0 10,705
CHATHAM LODGING TRUST REST INV TS 16208T102   464,853 48,574 SH   SOLE 7 2,800 0 45,774
CHATHAM LODGING TRUST REST INV TS 16208T102   131,913 13,784 SH   DFND 8 10,694 0 3,090
CHATHAM LODGING TRUST REST INV TS 16208T102   31,686 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102   5,426 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   363,297 11,990 SH   DFND 7 0 0 11,990
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   641,239 21,163 SH   SOLE 7 1,805 0 19,358
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   425,169 14,032 SH   DFND 8 13,224 0 808
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   342,663 11,309 SH   OTR 8 11,309 0 0
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   10,908 360 SH   SOLE 8 360 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   178,018 8,405 SH   DFND 7 0 0 8,405
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   238,614 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   249,056 11,759 SH   DFND 8 9,738 0 2,021
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   47,295 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   6,121 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109   2,561,164 287,126 SH   SOLE 1 287,126 0 0
CHEGG INC EQUITY US CM 163092109   136,057 15,253 SH   DFND 7 0 0 15,253
CHEGG INC EQUITY US CM 163092109   6,252,331 700,934 SH   SOLE 7 638,170 0 62,764
CHEGG INC EQUITY US CM 163092109   395,744 44,366 SH   DFND 8 35,534 0 8,832
CHEGG INC EQUITY US CM 163092109   179,684 20,144 SH   OTR 8 20,144 0 0
CHEGG INC EQUITY US CM 163092109   115,139 12,908 SH   SOLE 8 12,908 0 0
CHEGG INC CONV BD US 163092AD1   47,191,388 52,400,000 PRN   SOLE 7 52,400,000 0 0
CHEGG INC 144A CONV BD US 163092AF6   3,900,840 5,000,000 PRN   SOLE 7 5,000,000 0 0
CHEMED CORP EQUITY US CM 16359R103   5,742,166 11,049 SH   DFND 1 4,238 0 6,811
CHEMED CORP EQUITY US CM 16359R103   27,024 52 SH   OTR 7 52 0 0
CHEMED CORP EQUITY US CM 16359R103   3,433,658 6,607 SH   SOLE 7 693 0 5,914
CHEMED CORP EQUITY US CM 16359R103   2,490,922 4,793 SH   DFND 8 3,849 0 944
CHEMED CORP EQUITY US CM 16359R103   934,421 1,798 SH   OTR 8 1,798 0 0
CHEMED CORP EQUITY US CM 16359R103   51,970 100 SH   SOLE 8 100 0 0
CHEMED CORP EQUITY US CM 16359R103   313,379 603 SH   OTR   0 0 603
CHEMOURS CO THE EQUITY US CM 163851108   2,313,676 82,484 SH   DFND 1 3,908 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108   709,833 25,306 SH   DFND 7 0 0 25,306
CHEMOURS CO THE EQUITY US CM 163851108   2,210,957 78,822 SH   SOLE 7 8,217 0 70,605
CHEMOURS CO THE EQUITY US CM 163851108   1,370,663 48,865 SH   DFND 8 39,441 0 9,424
CHEMOURS CO THE EQUITY US CM 163851108   575,334 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO THE EQUITY US CM 163851108   35,091 1,251 SH   SOLE 8 1,251 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   24,891,179 149,983 SH   DFND 1 29,335 0 120,648
CHENIERE ENERGY INC EQUITY US CM 16411R208   5,579,907 33,622 SH   SOLE 1 33,622 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   4,321,101 26,037 SH   DFND 7 11,734 0 14,303
CHENIERE ENERGY INC EQUITY US CM 16411R208   555,302 3,346 SH   OTR 7 3,346 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   52,187,948 314,461 SH   SOLE 7 132,930 0 181,531
CHENIERE ENERGY INC EQUITY US CM 16411R208   40,988,635 246,979 SH   DFND 8 59,756 0 187,223
CHENIERE ENERGY INC EQUITY US CM 16411R208   4,585,973 27,633 SH   OTR 8 27,633 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   14,060,297 84,721 SH   SOLE 8 84,721 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   5,438,011 32,767 SH   DFND   9,025 0 23,742
CHENIERE ENERGY INC EQUITY US CM 16411R208   603,099 3,634 SH   OTR   3,634 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   32,884,974 198,150 SH   SOLE   144,631 0 53,519
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   16,344,551 189,546 SH   DFND 1 125,876 0 63,670
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   3,032,882 35,172 SH   SOLE 1 35,172 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   837,466 9,712 SH   DFND 7 0 0 9,712
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   14,059,629 163,048 SH   SOLE 7 60,125 0 102,923
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   4,113,775 47,707 SH   DFND 8 1,226 0 46,481
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,230,502 14,270 SH   OTR 8 14,270 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,536,274 17,816 SH   SOLE 8 17,816 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   113,651 1,318 SH   DFND   0 0 1,318
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,233,002 14,299 SH   SOLE   13,263 0 1,036
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   541,535 5,540 SH   DFND 7 0 0 5,540
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   841,237 8,606 SH   SOLE 7 996 0 7,610
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   547,302 5,599 SH   DFND 8 4,916 0 683
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   119,939 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   13,099 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100   180,585,613 1,070,962 SH   DFND 1 178,117 0 892,845
CHEVRON CORP EQUITY US CM 166764100   264,228 1,567 SH   OTR 1 1,567 0 0
CHEVRON CORP EQUITY US CM 166764100   35,251,191 209,057 SH   SOLE 1 209,057 0 0
CHEVRON CORP EQUITY US CM 166764100   210,775 1,250 SH   DFND 7 1,250 0 0
CHEVRON CORP EQUITY US CM 166764100   380,337,585 2,255,590 SH   SOLE 7 1,130,102 0 1,125,488
CHEVRON CORP EQUITY US CM 166764100   258,386,543 1,532,360 SH   DFND 8 502,147 0 1,030,213
CHEVRON CORP EQUITY US CM 166764100   36,420,402 215,991 SH   OTR 8 215,991 0 0
CHEVRON CORP EQUITY US CM 166764100   86,163,977 510,995 SH   SOLE 8 510,995 0 0
CHEVRON CORP EQUITY US CM 166764100   22,227,994 131,823 SH   DFND 9 131,823 0 0
CHEVRON CORP EQUITY US CM 166764100   6,420,881 38,079 SH   DFND   6,426 0 31,653
CHEVRON CORP EQUITY US CM 166764100   43,975,084 260,794 SH   SOLE   209,113 0 51,681
CHEWY INC CLASS A EQUITY US CM 16679L109   102,293 5,602 SH   DFND 7 3,102 0 2,500
CHEWY INC CLASS A EQUITY US CM 16679L109   2,392 131 SH   OTR 7 131 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   1,838,763 100,699 SH   SOLE 7 50,921 0 49,778
CHEWY INC CLASS A EQUITY US CM 16679L109   519,734 28,463 SH   DFND 8 819 0 27,644
CHEWY INC CLASS A EQUITY US CM 16679L109   209,643 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   337,427 18,479 SH   SOLE 8 18,479 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   42,655 2,336 SH   DFND   820 0 1,516
CHEWY INC CLASS A EQUITY US CM 16679L109   261,355 14,313 SH   SOLE   9,370 0 4,943
CHICOS FAS INC EQUITY US CM 168615102   129,763 17,348 SH   DFND 7 0 0 17,348
CHICOS FAS INC EQUITY US CM 168615102   470,313 62,876 SH   SOLE 7 3,583 0 59,293
CHICOS FAS INC EQUITY US CM 168615102   304,279 40,679 SH   DFND 8 40,679 0 0
CHICOS FAS INC EQUITY US CM 168615102   91,937 12,291 SH   SOLE 8 12,291 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107   116,851 4,323 SH   DFND 7 0 0 4,323
CHILDREN S PLACE INC THE EQUITY US CM 168905107   194,913 7,211 SH   SOLE 7 600 0 6,611
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   146,268 26,789 SH   DFND 7 0 0 26,789
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   603,330 110,500 SH   SOLE 7 13,944 0 96,556
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   331,799 60,769 SH   DFND 8 46,846 0 13,923
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   88,752 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   9,795 1,794 SH   SOLE 8 1,794 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   54,515,260 29,760 SH   DFND 1 16,309 118 13,333
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   47,628 26 SH   OTR 1 26 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   2,632,340 1,437 SH   SOLE 1 1,437 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   7,232,064 3,948 SH   DFND 7 3,139 0 809
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   690,600 377 SH   OTR 7 377 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   74,273,379 40,546 SH   SOLE 7 17,875 0 22,671
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   39,627,979 21,633 SH   DFND 8 6,254 0 15,379
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   5,777,592 3,154 SH   OTR 8 3,154 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   8,023,415 4,380 SH   SOLE 8 4,380 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   269,279 147 SH   DFND 9 147 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   5,592,576 3,053 SH   DFND   509 2,005 539
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   16,165,900 8,825 SH   SOLE   3,365 0 5,460
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   2,198,074 17,942 SH   DFND 1 4,059 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   990,738 8,087 SH   DFND 7 0 0 8,087
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   23,277 190 SH   OTR 7 190 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   2,448,729 19,988 SH   SOLE 7 5,440 0 14,548
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   1,303,139 10,637 SH   DFND 8 8,637 0 2,000
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   307,255 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   27,320 223 SH   SOLE 8 223 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   12,958,223 141,419 SH   DFND 1 16,877 0 124,542
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   9,896 108 SH   OTR 1 108 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   2,696,212 29,425 SH   DFND 7 29,026 0 399
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   285,611 3,117 SH   OTR 7 3,117 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   43,130,699 470,705 SH   SOLE 7 269,736 0 200,969
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   65,057,391 710,001 SH   DFND 8 208,342 0 501,659
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   2,553,545 27,868 SH   OTR 8 27,868 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   27,256,535 297,463 SH   SOLE 8 282,684 0 14,779
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   320,613 3,499 SH   DFND 9 3,499 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   2,121,509 23,153 SH   DFND   7,200 0 15,953
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   10,413,292 113,645 SH   OTR   3,812 0 109,833
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102   10,489,161 114,473 SH   SOLE   34,905 0 79,568
CHURCHILL DOWNS INC EQUITY US CM 171484108   7,556,873 65,123 SH   DFND 1 65,123 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   3,181,005 27,413 SH   SOLE 1 27,413 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   939,460 8,096 SH   DFND 7 388 0 7,708
CHURCHILL DOWNS INC EQUITY US CM 171484108   52,218 450 SH   OTR 7 450 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   4,126,150 35,558 SH   SOLE 7 3,810 0 31,748
CHURCHILL DOWNS INC EQUITY US CM 171484108   2,352,595 20,274 SH   DFND 8 16,830 0 3,444
CHURCHILL DOWNS INC EQUITY US CM 171484108   921,822 7,944 SH   OTR 8 7,944 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   58,484 504 SH   SOLE 8 504 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   282,906 2,438 SH   OTR   0 0 2,438
CHURCHILL DOWNS INC EQUITY US CM 171484108   618,493 5,330 SH   SOLE   5,330 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   443,184 12,456 SH   SOLE 7 2,497 0 9,959
CHUY S HOLDINGS INC EQUITY US CM 171604101   182,561 5,131 SH   DFND 8 4,026 0 1,105
CHUY S HOLDINGS INC EQUITY US CM 171604101   417,531 11,735 SH   OTR 8 11,735 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   3,914 110 SH   SOLE 8 110 0 0
CIENA CORP EQUITY US CM 171779309   4,119,465 87,166 SH   DFND 1 3,078 0 84,088
CIENA CORP EQUITY US CM 171779309   1,455,372 30,795 SH   DFND 7 0 0 30,795
CIENA CORP EQUITY US CM 171779309   3,257,490 68,927 SH   SOLE 7 8,918 0 60,009
CIENA CORP EQUITY US CM 171779309   2,075,092 43,908 SH   DFND 8 36,913 0 6,995
CIENA CORP EQUITY US CM 171779309   875,492 18,525 SH   OTR 8 18,525 0 0
CIENA CORP EQUITY US CM 171779309   54,160 1,146 SH   SOLE 8 1,146 0 0
CIENA CORP EQUITY US CM 171779309   266,310 5,635 SH   OTR   0 0 5,635
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   8,338,681 81,520 SH   DFND 1 1,369 0 80,151
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   16,878 165 SH   OTR 1 165 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   977,176 9,553 SH   DFND 7 5,176 0 4,377
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   132,261 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   20,525,818 200,663 SH   SOLE 7 87,158 0 113,505
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   28,138,240 275,083 SH   DFND 8 74,899 0 200,184
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,770,026 17,304 SH   OTR 8 17,304 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   3,197,994 31,264 SH   SOLE 8 30,204 0 1,060
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,504,993 14,713 SH   DFND 9 14,713 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,355,343 13,250 SH   DFND   789 0 12,461
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   2,279,124 22,281 SH   SOLE   18,533 0 3,748
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   391,332 21,326 SH   DFND 7 0 0 21,326
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   1,375,534 74,961 SH   SOLE 7 8,901 0 66,060
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   622,046 33,899 SH   DFND 8 29,584 0 4,315
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   143,258 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   14,056 766 SH   SOLE 8 766 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109   839,037 15,050 SH   SOLE 7 943 0 14,107
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109   357,190 6,407 SH   DFND 8 5,272 0 1,135
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109   68,851 1,235 SH   OTR 8 1,235 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109   107,263 1,924 SH   SOLE 8 1,924 0 0
CIRRUS LOGIC INC EQUITY US CM 172755100   3,751,325 50,721 SH   DFND 1 25,198 0 25,523
CIRRUS LOGIC INC EQUITY US CM 172755100   693,597 9,378 SH   DFND 7 0 0 9,378
CIRRUS LOGIC INC EQUITY US CM 172755100   2,172,575 29,375 SH   SOLE 7 2,926 0 26,449
CIRRUS LOGIC INC EQUITY US CM 172755100   1,153,998 15,603 SH   DFND 8 13,275 0 2,328
CIRRUS LOGIC INC EQUITY US CM 172755100   543,162 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC INC EQUITY US CM 172755100   414,324 5,602 SH   SOLE 8 5,602 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   139,059,002 2,586,663 SH   DFND 1 534,965 0 2,051,698
CISCO SYSTEMS INC EQUITY US CM 17275R102   216,276 4,023 SH   OTR 1 4,023 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   32,236,593 599,639 SH   SOLE 1 599,639 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   24,218,289 450,489 SH   DFND 7 255,712 0 194,777
CISCO SYSTEMS INC EQUITY US CM 17275R102   1,695,805 31,544 SH   OTR 7 31,544 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   481,395,210 8,954,524 SH   SOLE 7 5,510,546 0 3,443,978
CISCO SYSTEMS INC EQUITY US CM 17275R102   420,938,757 7,829,962 SH   DFND 8 4,149,891 0 3,680,071
CISCO SYSTEMS INC EQUITY US CM 17275R102   25,997,207 483,579 SH   OTR 8 483,579 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   132,987,617 2,473,728 SH   SOLE 8 2,194,244 0 279,484
CISCO SYSTEMS INC EQUITY US CM 17275R102   28,639,995 532,738 SH   DFND 9 532,738 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   18,907,930 351,710 SH   DFND   29,776 0 321,934
CISCO SYSTEMS INC EQUITY US CM 17275R102   33,180,027 617,188 SH   OTR   0 0 617,188
CISCO SYSTEMS INC EQUITY US CM 17275R102   50,391,721 937,346 SH   SOLE   504,444 0 432,902
CINTAS CORP NPV EQUITY US CM 172908105   23,022,100 47,862 SH   DFND 1 4,244 0 43,618
CINTAS CORP NPV EQUITY US CM 172908105   58,683 122 SH   OTR 1 122 0 0
CINTAS CORP NPV EQUITY US CM 172908105   2,937,047 6,106 SH   DFND 7 3,231 0 2,875
CINTAS CORP NPV EQUITY US CM 172908105   569,035 1,183 SH   OTR 7 1,183 0 0
CINTAS CORP NPV EQUITY US CM 172908105   59,967,517 124,670 SH   SOLE 7 51,862 0 72,808
CINTAS CORP NPV EQUITY US CM 172908105   88,027,235 183,005 SH   DFND 8 92,118 0 90,887
CINTAS CORP NPV EQUITY US CM 172908105   5,007,795 10,411 SH   OTR 8 10,411 0 0
CINTAS CORP NPV EQUITY US CM 172908105   14,724,197 30,611 SH   SOLE 8 25,140 0 5,471
CINTAS CORP NPV EQUITY US CM 172908105   1,071,209 2,227 SH   DFND 9 2,227 0 0
CINTAS CORP NPV EQUITY US CM 172908105   4,406,051 9,160 SH   DFND   2,620 0 6,540
CINTAS CORP NPV EQUITY US CM 172908105   661,870 1,376 SH   OTR   1,376 0 0
CINTAS CORP NPV EQUITY US CM 172908105   13,129,649 27,296 SH   SOLE   15,226 0 12,070
CITIGROUP INC EQUITY US CM 172967424   40,055,027 973,864 SH   DFND 1 8,590 0 965,274
CITIGROUP INC EQUITY US CM 172967424   74,322 1,807 SH   OTR 1 1,807 0 0
CITIGROUP INC EQUITY US CM 172967424   6,696,293 162,808 SH   DFND 7 68,405 0 94,403
CITIGROUP INC EQUITY US CM 172967424   626,698 15,237 SH   OTR 7 15,237 0 0
CITIGROUP INC EQUITY US CM 172967424   109,847,454 2,670,738 SH   SOLE 7 1,093,391 0 1,577,347
CITIGROUP INC EQUITY US CM 172967424   93,754,190 2,279,460 SH   DFND 8 982,551 0 1,296,909
CITIGROUP INC EQUITY US CM 172967424   9,114,614 221,605 SH   OTR 8 221,605 0 0
CITIGROUP INC EQUITY US CM 172967424   34,687,109 843,353 SH   SOLE 8 821,220 0 22,133
CITIGROUP INC EQUITY US CM 172967424   14,848,753 361,020 SH   DFND 9 361,020 0 0
CITIGROUP INC EQUITY US CM 172967424   6,497,882 157,984 SH   DFND   13,857 0 144,127
CITIGROUP INC EQUITY US CM 172967424   85,251,672 2,072,737 SH   SOLE   251,573 0 1,821,164
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   6,821,672 254,540 SH   DFND 1 3,830 0 250,710
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   12,328 460 SH   OTR 1 460 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,668,246 62,248 SH   DFND 7 19,224 0 43,024
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   94,229 3,516 SH   OTR 7 3,516 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   19,861,051 741,084 SH   SOLE 7 256,988 0 484,096
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   18,318,175 683,514 SH   DFND 8 276,426 0 407,088
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,380,066 51,495 SH   OTR 8 51,495 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   4,408,332 164,490 SH   SOLE 8 127,915 0 36,575
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,505,168 56,163 SH   DFND 9 56,163 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,507,125 56,236 SH   DFND   17,550 0 38,686
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   189,583 7,074 SH   OTR   7,074 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   2,529,598 94,388 SH   SOLE   57,704 0 36,684
CITY HOLDING CO EQUITY US CM 177835105   773,034 8,556 SH   SOLE 7 761 0 7,795
CITY HOLDING CO EQUITY US CM 177835105   404,317 4,475 SH   DFND 8 3,659 0 816
CITY HOLDING CO EQUITY US CM 177835105   100,289 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105   19,606 217 SH   SOLE 8 217 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   2,010,267 24,858 SH   SOLE 7 3,056 0 21,802
CIVITAS RESOURCES INC EQUITY US CM 17888H103   1,139,054 14,085 SH   DFND 8 14,085 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   391,411 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   34,612 428 SH   SOLE 8 428 0 0
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   476,440 43,000 SH   SOLE 7 3,300 0 39,700
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   329,076 29,700 SH   DFND 8 27,900 0 1,800
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   302,761 27,325 SH   OTR 8 27,325 0 0
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   8,786 793 SH   SOLE 8 793 0 0
CLARUS CORP EQUITY US CM 18270P109   99,263 13,130 SH   OTR 8 13,130 0 0
CLARUS CORP EQUITY US CM 18270P109   4,717 624 SH   SOLE 8 624 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   7,789,939 46,546 SH   DFND 1 25,277 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107   1,763,472 10,537 SH   DFND 7 0 0 10,537
CLEAN HARBORS INC EQUITY US CM 184496107   4,272,701 25,530 SH   SOLE 7 3,663 0 21,867
CLEAN HARBORS INC EQUITY US CM 184496107   2,712,906 16,210 SH   DFND 8 13,332 0 2,878
CLEAN HARBORS INC EQUITY US CM 184496107   947,592 5,662 SH   OTR 8 5,662 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   65,270 390 SH   SOLE 8 390 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   420,844 109,881 SH   DFND 7 0 0 109,881
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   442,851 115,627 SH   SOLE 7 6,400 0 109,227
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   203,213 53,058 SH   DFND 8 46,226 0 6,832
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   39,637 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   75,371 19,679 SH   SOLE 8 19,679 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   84,521 22,068 SH   OTR   10,001 0 12,067
CLEANSPARK INC EQUITY US CM 18452B209   114,681 30,100 SH   DFND 7 0 0 30,100
CLEANSPARK INC EQUITY US CM 18452B209   79,248 20,800 SH   DFND 8 20,800 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   155,265 98,269 SH   DFND 7 0 0 98,269
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   258,594 163,667 SH   SOLE 7 9,500 0 154,167
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   187,462 118,647 SH   DFND 8 95,447 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   38,039 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   4,685 2,965 SH   SOLE 8 2,965 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   458,483 24,080 SH   SOLE 7 5,693 0 18,387
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   373,603 19,622 SH   DFND 8 15,795 0 3,827
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   209,668 11,012 SH   OTR 8 11,012 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   6,950 365 SH   SOLE 8 365 0 0
CLEARFIELD INC EQUITY US CM 18482P103   102,345 3,571 SH   DFND 8 3,171 0 400
CLEARFIELD INC EQUITY US CM 18482P103   131,492 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC EQUITY US CM 18482P103   1,548 54 SH   SOLE 8 54 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   5,507,587 284,777 SH   DFND 1 284,777 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   2,789,273 144,223 SH   SOLE 1 144,223 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   681,948 35,261 SH   DFND 7 0 0 35,261
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   344,214 17,798 SH   SOLE 7 4,349 0 13,449
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   332,087 17,171 SH   DFND 8 16,788 0 383
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   306,056 15,825 SH   OTR 8 15,825 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   13,132 679 SH   SOLE 8 679 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   220,726 6,089 SH   DFND 7 0 0 6,089
CLEARWATER PAPER CORP EQUITY US CM 18538R103   97,476 2,689 SH   SOLE 7 657 0 2,032
CLEARWATER PAPER CORP EQUITY US CM 18538R103   185,491 5,117 SH   DFND 8 3,588 0 1,529
CLEARWATER PAPER CORP EQUITY US CM 18538R103   41,796 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   57,384 1,583 SH   SOLE 8 1,583 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   444,993 22,339 SH   DFND 7 0 0 22,339
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   236,411 11,868 SH   SOLE 7 1,000 0 10,868
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   250,793 12,590 SH   DFND 8 10,628 0 1,962
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   45,876 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   10,538 529 SH   SOLE 8 529 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   617,258 29,171 SH   DFND 7 0 0 29,171
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   1,064,623 50,313 SH   SOLE 7 3,435 0 46,878
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   580,482 27,433 SH   DFND 8 22,958 0 4,475
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   114,581 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   13,775 651 SH   SOLE 8 651 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   4,536,420 290,238 SH   DFND 1 12,249 0 277,989
CLEVELAND CLIFFS INC EQUITY US CM 185899101   10,573,539 676,490 SH   SOLE 7 275,600 0 400,890
CLEVELAND CLIFFS INC EQUITY US CM 185899101   4,155,002 265,835 SH   DFND 8 60,058 0 205,777
CLEVELAND CLIFFS INC EQUITY US CM 185899101   874,327 55,939 SH   OTR 8 55,939 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,037,285 66,365 SH   SOLE 8 66,365 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   59,394 3,800 SH   DFND   0 0 3,800
CLEVELAND CLIFFS INC EQUITY US CM 185899101   853,070 54,579 SH   SOLE   51,350 0 3,229
CLOROX CO DEL EQUITY US CM 189054109   9,131,081 69,671 SH   DFND 1 11,091 0 58,580
CLOROX CO DEL EQUITY US CM 189054109   7,864 60 SH   OTR 1 60 0 0
CLOROX CO DEL EQUITY US CM 189054109   1,783,989 13,612 SH   DFND 7 4,477 0 9,135
CLOROX CO DEL EQUITY US CM 189054109   154,520 1,179 SH   OTR 7 1,179 0 0
CLOROX CO DEL EQUITY US CM 189054109   30,872,232 235,558 SH   SOLE 7 137,299 0 98,259
CLOROX CO DEL EQUITY US CM 189054109   38,883,143 296,682 SH   DFND 8 58,762 0 237,920
CLOROX CO DEL EQUITY US CM 189054109   1,832,088 13,979 SH   OTR 8 13,979 0 0
CLOROX CO DEL EQUITY US CM 189054109   20,412,202 155,747 SH   SOLE 8 149,269 0 6,478
CLOROX CO DEL EQUITY US CM 189054109   1,978,875 15,099 SH   DFND   3,303 0 11,796
CLOROX CO DEL EQUITY US CM 189054109   374,832 2,860 SH   OTR   1,984 0 876
CLOROX CO DEL EQUITY US CM 189054109   5,060,358 38,611 SH   SOLE   17,568 0 21,043
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   16,533 15,308 SH   SOLE 7 10,508 0 4,800
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   95,927 88,821 SH   DFND 8 70,398 0 18,423
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   38,761 35,890 SH   OTR 8 35,890 0 0
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   1,998 1,850 SH   SOLE 8 1,850 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   8,996,564 142,712 SH   DFND 1 0 0 142,712
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   598,313 9,491 SH   DFND 7 9,491 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   226,439 3,592 SH   OTR 7 3,592 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   30,549,499 484,605 SH   SOLE 7 291,001 0 193,604
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   21,474,197 340,644 SH   DFND 8 119,711 0 220,933
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,927,763 30,580 SH   OTR 8 30,580 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   2,239,622 35,527 SH   SOLE 8 35,527 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,486,672 23,583 SH   DFND 9 23,583 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,040,412 16,504 SH   DFND   1,400 0 15,104
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   4,257,722 67,540 SH   SOLE   29,722 0 37,818
CLOUDFLARE INC 144A CONV BD US 18915MAC1   3,907,774 4,600,000 PRN   SOLE 7 4,600,000 0 0
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COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   867,304 1,363 SH   DFND 8 1,075 0 288
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   224,621 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   20,362 32 SH   SOLE 8 32 0 0
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COCA COLA EQUITY US CM 191216100   100,484 1,795 SH   OTR 1 1,795 0 0
COCA COLA EQUITY US CM 191216100   691,801 12,358 SH   SOLE 1 0 0 12,358
COCA COLA EQUITY US CM 191216100   23,808,742 425,308 SH   DFND 7 232,489 0 192,819
COCA COLA EQUITY US CM 191216100   689,114 12,310 SH   OTR 7 12,310 0 0
COCA COLA EQUITY US CM 191216100   500,945,371 8,948,649 SH   SOLE 7 5,464,689 0 3,483,960
COCA COLA EQUITY US CM 191216100   318,787,291 5,694,664 SH   DFND 8 2,262,700 123,858 3,308,106
COCA COLA EQUITY US CM 191216100   28,262,847 504,874 SH   OTR 8 504,874 0 0
COCA COLA EQUITY US CM 191216100   178,686,145 3,191,964 SH   SOLE 8 2,958,561 0 233,403
COCA COLA EQUITY US CM 191216100   15,933,587 284,630 SH   DFND 9 284,630 0 0
COCA COLA EQUITY US CM 191216100   30,892,451 551,848 SH   DFND   209,054 0 342,794
COCA COLA EQUITY US CM 191216100   7,795,215 139,250 SH   OTR   138,297 0 953
COCA COLA EQUITY US CM 191216100   55,925,420 999,025 SH   SOLE   579,869 0 419,156
COEUR MINING INC EQUITY US CM 192108504   146,920 66,180 SH   DFND 7 0 0 66,180
COEUR MINING INC EQUITY US CM 192108504   286,682 129,136 SH   SOLE 7 11,526 0 117,610
COEUR MINING INC EQUITY US CM 192108504   238,180 107,288 SH   DFND 8 76,012 0 31,276
COEUR MINING INC EQUITY US CM 192108504   37,807 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504   4,140 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   1,564,956 25,282 SH   SOLE 7 1,988 0 23,294
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   892,598 14,420 SH   DFND 8 11,876 0 2,544
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   183,224 2,960 SH   OTR 8 2,960 0 0
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COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   1,248,957 20,177 SH   SOLE   19,554 0 623
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   74,100 7,600 SH   DFND 7 0 0 7,600
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   300,856 30,857 SH   SOLE 7 8,657 0 22,200
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   128,700 13,200 SH   DFND 8 13,200 0 0
COGNEX CORP EQUITY US CM 192422103   3,839,080 90,459 SH   DFND 1 11,539 0 78,920
COGNEX CORP EQUITY US CM 192422103   443,116 10,441 SH   DFND 7 5,040 0 5,401
COGNEX CORP EQUITY US CM 192422103   50,970 1,201 SH   OTR 7 1,201 0 0
COGNEX CORP EQUITY US CM 192422103   12,589,996 296,654 SH   SOLE 7 187,407 0 109,247
COGNEX CORP EQUITY US CM 192422103   4,345,092 102,382 SH   DFND 8 17,256 0 85,126
COGNEX CORP EQUITY US CM 192422103   866,370 20,414 SH   OTR 8 20,414 0 0
COGNEX CORP EQUITY US CM 192422103   1,048,650 24,709 SH   SOLE 8 24,709 0 0
COGNEX CORP EQUITY US CM 192422103   140,519 3,311 SH   DFND   1,082 0 2,229
COGNEX CORP EQUITY US CM 192422103   1,085,870 25,586 SH   SOLE   18,525 0 7,061
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   35,361,297 522,015 SH   DFND 1 256,144 0 265,871
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   32,244 476 SH   OTR 1 476 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   30,233,852 446,322 SH   SOLE 1 446,322 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   2,524,738 37,271 SH   DFND 7 21,746 0 15,525
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   287,353 4,242 SH   OTR 7 4,242 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   70,684,522 1,043,468 SH   SOLE 7 652,715 0 390,753
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   83,227,938 1,228,638 SH   DFND 8 529,677 0 698,961
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   4,013,189 59,244 SH   OTR 8 59,244 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   7,600,699 112,204 SH   SOLE 8 112,204 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   4,038,862 59,623 SH   DFND 9 59,623 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   2,363,042 34,884 SH   DFND   4,509 0 30,375
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   4,027,482 59,455 SH   OTR   0 0 59,455
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   7,821,531 115,464 SH   SOLE   56,707 0 58,757
COHEN &#38 STEERS INC EQUITY US CM 19247A100   262,420 4,186 SH   DFND 7 0 0 4,186
COHEN &#38 STEERS INC EQUITY US CM 19247A100   1,048,866 16,731 SH   SOLE 7 2,209 0 14,522
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COHERENT CORP EQUITY US CM 19247G107   1,360,337 41,677 SH   DFND 8 34,591 0 7,086
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COHERENT CORP EQUITY US CM 19247G107   32,607 999 SH   SOLE 8 999 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   112,866 30,178 SH   DFND 7 0 0 30,178
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   248,459 66,433 SH   SOLE 7 2,304 0 64,129
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   129,976 34,753 SH   DFND 8 30,649 0 4,104
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   15,072 4,030 SH   OTR 8 4,030 0 0
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COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9   18,341,760 30,000,000 PRN   SOLE 7 30,000,000 0 0
COHU INC EQUITY US CM 192576106   466,662 13,550 SH   DFND 7 0 0 13,550
COHU INC EQUITY US CM 192576106   734,020 21,313 SH   SOLE 7 3,609 0 17,704
COHU INC EQUITY US CM 192576106   402,570 11,689 SH   DFND 8 11,083 0 606
COHU INC EQUITY US CM 192576106   112,791 3,275 SH   OTR 8 3,275 0 0
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COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   6,123,149 81,555 SH   DFND 1 0 0 81,555
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   467,673 6,229 SH   DFND 7 6,229 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   79,735 1,062 SH   OTR 7 1,062 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   15,387,121 204,943 SH   SOLE 7 92,621 0 112,322
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   8,407,609 111,982 SH   DFND 8 13,424 0 98,558
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   1,594,549 21,238 SH   OTR 8 21,238 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   1,379,220 18,370 SH   SOLE 8 18,370 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   211,726 2,820 SH   DFND   858 0 1,962
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   2,055,015 27,371 SH   SOLE   21,524 0 5,847
ENOVIS CORP EQUITY US CM 194014502   1,680,927 31,878 SH   DFND 1 14,524 0 17,354
ENOVIS CORP EQUITY US CM 194014502   1,402,512 26,598 SH   SOLE 7 3,755 0 22,843
ENOVIS CORP EQUITY US CM 194014502   806,506 15,295 SH   DFND 8 12,298 0 2,997
ENOVIS CORP EQUITY US CM 194014502   271,770 5,154 SH   OTR 8 5,154 0 0
ENOVIS CORP EQUITY US CM 194014502   17,085 324 SH   SOLE 8 324 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   30,748,319 432,405 SH   DFND 1 19,030 0 413,375
COLGATE PALMOLIVE CO EQUITY US CM 194162103   27,306 384 SH   OTR 1 384 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   11,484,478 161,503 SH   DFND 7 161,503 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   103,968,224 1,462,076 SH   SOLE 7 812,892 0 649,184
COLGATE PALMOLIVE CO EQUITY US CM 194162103   107,835,329 1,516,458 SH   DFND 8 379,315 82,192 1,054,951
COLGATE PALMOLIVE CO EQUITY US CM 194162103   7,368,276 103,618 SH   OTR 8 103,618 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   28,722,822 403,921 SH   SOLE 8 357,756 0 46,165
COLGATE PALMOLIVE CO EQUITY US CM 194162103   2,626,163 36,931 SH   DFND 9 36,931 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   10,045,780 141,271 SH   DFND   70,876 0 70,395
COLGATE PALMOLIVE CO EQUITY US CM 194162103   15,173,523 213,381 SH   OTR   53,154 0 160,227
COLGATE PALMOLIVE CO EQUITY US CM 194162103   10,890,639 153,152 SH   SOLE   115,883 0 37,269
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   349,331 15,630 SH   SOLE 7 2,808 0 12,822
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   282,325 12,632 SH   DFND 8 10,347 0 2,285
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   47,762 2,137 SH   OTR 8 2,137 0 0
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   7,376 330 SH   SOLE 8 330 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   2,527,614 124,513 SH   DFND 1 17,026 0 107,487
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   804,591 39,635 SH   DFND 7 0 0 39,635
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   2,329,750 114,766 SH   SOLE 7 15,270 0 99,496
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   1,303,504 64,212 SH   DFND 8 52,277 0 11,935
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   635,187 31,290 SH   OTR 8 31,290 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   38,854 1,914 SH   SOLE 8 1,914 0 0
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COLUMBIA FINANCIAL INC EQUITY US CM 197641103   517,880 32,965 SH   SOLE 7 4,800 0 28,165
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   210,624 13,407 SH   DFND 8 11,075 0 2,332
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   54,702 3,482 SH   OTR 8 3,482 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   10,651 678 SH   SOLE 8 678 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   1,674,289 22,595 SH   DFND 1 10,041 0 12,554
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   425,482 5,742 SH   DFND 7 0 0 5,742
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   1,125,134 15,184 SH   SOLE 7 2,192 0 12,992
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   807,912 10,903 SH   DFND 8 8,843 0 2,060
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   389,544 5,257 SH   OTR 8 5,257 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   13,190 178 SH   SOLE 8 178 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   244,579 7,006 SH   DFND 7 0 0 7,006
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   252,993 7,247 SH   SOLE 7 1,236 0 6,011
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   249,920 7,159 SH   DFND 8 5,807 0 1,352
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   309,233 8,858 SH   OTR 8 8,858 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   106,510 3,051 SH   SOLE 8 3,051 0 0
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COMFORT SYSTEMS USA INC EQUITY US CM 199908104   3,043,523 17,860 SH   SOLE 7 1,739 0 16,121
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   1,941,993 11,396 SH   DFND 8 9,211 0 2,185
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   429,944 2,523 SH   OTR 8 2,523 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   620,292 3,640 SH   SOLE 8 3,640 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   236,018 1,385 SH   OTR   0 0 1,385
COMCAST CORP CLASS A EQUITY US CM 20030N101   151,820,870 3,424,016 SH   DFND 1 1,373,834 0 2,050,182
COMCAST CORP CLASS A EQUITY US CM 20030N101   1,458,210 32,887 SH   OTR 1 32,887 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   18,556,379 418,502 SH   SOLE 1 372,300 0 46,202
COMCAST CORP CLASS A EQUITY US CM 20030N101   11,671,840 263,235 SH   DFND 2 263,235 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   26,622,889 600,426 SH   DFND 7 454,138 0 146,288
COMCAST CORP CLASS A EQUITY US CM 20030N101   1,443,843 32,563 SH   OTR 7 32,563 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   318,484,066 7,182,771 SH   SOLE 7 3,355,466 0 3,827,305
COMCAST CORP CLASS A EQUITY US CM 20030N101   292,193,151 6,589,832 SH   DFND 8 2,632,853 168,458 3,788,521
COMCAST CORP CLASS A EQUITY US CM 20030N101   22,999,468 518,707 SH   OTR 8 518,707 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   77,676,186 1,751,831 SH   SOLE 8 1,508,771 0 243,060
COMCAST CORP CLASS A EQUITY US CM 20030N101   21,273,534 479,782 SH   DFND 9 479,782 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   15,474,039 348,986 SH   DFND   225,520 0 123,466
COMCAST CORP CLASS A EQUITY US CM 20030N101   12,062,741 272,051 SH   OTR   155,233 0 116,818
COMCAST CORP CLASS A EQUITY US CM 20030N101   60,469,207 1,363,762 SH   SOLE   608,364 0 755,398
COMERICA EQUITY US CM 200340107   2,818,710 67,839 SH   DFND 1 2,840 0 64,999
COMERICA EQUITY US CM 200340107   3,698 89 SH   OTR 1 89 0 0
COMERICA EQUITY US CM 200340107   1,146,655 27,597 SH   DFND 7 0 0 27,597
COMERICA EQUITY US CM 200340107   2,947,889 70,948 SH   SOLE 7 7,704 0 63,244
COMERICA EQUITY US CM 200340107   2,019,538 48,605 SH   DFND 8 42,198 0 6,407
COMERICA EQUITY US CM 200340107   627,363 15,099 SH   OTR 8 15,099 0 0
COMERICA EQUITY US CM 200340107   1,033,307 24,869 SH   SOLE 8 24,869 0 0
COMERICA EQUITY US CM 200340107   280,961 6,762 SH   DFND 9 6,762 0 0
COMERICA EQUITY US CM 200340107   212,819 5,122 SH   OTR   0 0 5,122
COMMERCE BANCSHARES INC EQUITY US CM 200525103   2,669,703 55,642 SH   DFND 1 2,787 0 52,855
COMMERCE BANCSHARES INC EQUITY US CM 200525103   1,257,316 26,205 SH   DFND 7 0 0 26,205
COMMERCE BANCSHARES INC EQUITY US CM 200525103   2,572,879 53,624 SH   SOLE 7 6,779 0 46,845
COMMERCE BANCSHARES INC EQUITY US CM 200525103   1,782,169 37,144 SH   DFND 8 29,963 0 7,181
COMMERCE BANCSHARES INC EQUITY US CM 200525103   726,129 15,134 SH   OTR 8 15,134 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   54,364 1,133 SH   SOLE 8 1,133 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103   1,358,973 27,504 SH   DFND 7 0 0 27,504
COMMERCIAL METALS CO EQUITY US CM 201723103   3,125,232 63,251 SH   SOLE 7 7,389 0 55,862
COMMERCIAL METALS CO EQUITY US CM 201723103   1,821,648 36,868 SH   DFND 8 29,090 0 7,778
COMMERCIAL METALS CO EQUITY US CM 201723103   849,654 17,196 SH   OTR 8 17,196 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103   603,741 12,219 SH   SOLE 8 12,219 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   124,068 36,925 SH   DFND 7 0 0 36,925
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   363,071 108,057 SH   SOLE 7 16,915 0 91,142
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   223,333 66,468 SH   DFND 8 46,496 0 19,972
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   46,455 13,826 SH   OTR 8 13,826 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   69,653 20,730 SH   SOLE 8 20,730 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   351,736 8,333 SH   DFND 7 0 0 8,333
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   1,060,104 25,115 SH   SOLE 7 3,882 0 21,233
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   710,225 16,826 SH   DFND 8 13,949 0 2,877
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   157,232 3,725 SH   OTR 8 3,725 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   239,879 5,683 SH   SOLE 8 5,683 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   60,630 20,907 SH   DFND 7 0 0 20,907
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   307,960 106,193 SH   SOLE 7 12,651 0 93,542
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   114,327 39,423 SH   DFND 8 32,562 0 6,861
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   18,090 6,238 SH   OTR 8 6,238 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   2,459 848 SH   SOLE 8 848 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   1,133,114 38,152 SH   DFND 7 0 0 38,152
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   2,304,809 77,603 SH   SOLE 7 23,444 0 54,159
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   332,730 11,203 SH   DFND 8 6,528 0 4,675
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   235,135 7,917 SH   OTR 8 7,917 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   7,663 258 SH   SOLE 8 258 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   184,526 6,213 SH   DFND   0 0 6,213
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   8,969 302 SH   OTR   0 0 302
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   232,462 7,827 SH   SOLE   7,827 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   394,302 5,832 SH   DFND 7 0 0 5,832
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   1,542,049 22,808 SH   SOLE 7 1,955 0 20,853
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   841,407 12,445 SH   DFND 8 10,075 0 2,370
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   507,413 7,505 SH   OTR 8 7,505 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   295,388 4,369 SH   SOLE 8 4,369 0 0
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   87,756 10,300 SH   DFND 1 0 0 10,300
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   1,901,528 223,184 SH   DFND 7 32,500 0 190,684
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   8,708,232 1,022,093 SH   SOLE 7 372,000 0 650,093
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   1,675,773 196,687 SH   DFND 8 0 0 196,687
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   40,777 4,786 SH   SOLE 8 4,786 0 0
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   232,486 27,287 SH   DFND   6,405 0 20,882
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   94,751 11,121 SH   SOLE   11,121 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   201,492 7,209 SH   DFND 7 0 0 7,209
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   452,259 16,181 SH   SOLE 7 1,526 0 14,655
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   321,481 11,502 SH   DFND 8 9,575 0 1,927
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   66,325 2,373 SH   OTR 8 2,373 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   95,142 3,404 SH   SOLE 8 3,404 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   781,489 41,635 SH   SOLE 7 4,258 0 37,377
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   197,235 10,508 SH   DFND 8 10,508 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   225,090 11,992 SH   OTR 8 11,992 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   10,455 557 SH   SOLE 8 557 0 0
COMPASS INC CLASS A EQUITY US CM 20464U100   146,433 50,494 SH   DFND 7 0 0 50,494
COMPASS INC CLASS A EQUITY US CM 20464U100   612,912 211,349 SH   SOLE 7 18,457 0 192,892
COMPASS INC CLASS A EQUITY US CM 20464U100   273,728 94,389 SH   DFND 8 84,189 0 10,200
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CONSTELLATION BRANDS EQUITY US CM 21036P108   35,163,078 139,908 SH   DFND 1 136,169 0 3,739
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CONSTELLATION BRANDS EQUITY US CM 21036P108   25,218,704 100,341 SH   SOLE 1 93,051 0 7,290
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CONSTELLATION BRANDS EQUITY US CM 21036P108   69,138,119 275,089 SH   DFND 8 152,560 17,585 104,944
CONSTELLATION BRANDS EQUITY US CM 21036P108   5,492,817 21,855 SH   OTR 8 21,855 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   13,198,344 52,514 SH   SOLE 8 52,514 0 0
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CONSTELLATION BRANDS EQUITY US CM 21036P108   10,052,446 39,997 SH   DFND   17,245 18,897 3,855
CONSTELLATION BRANDS EQUITY US CM 21036P108   10,717,465 42,643 SH   OTR   11,200 0 31,443
CONSTELLATION BRANDS EQUITY US CM 21036P108   7,630,630 30,361 SH   SOLE   21,312 0 9,049
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CONSTELLATION ENERGY EQUITY US CM 21037T109   34,251 314 SH   OTR 1 314 0 0
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CONSTELLATION ENERGY EQUITY US CM 21037T109   48,072,210 440,706 SH   SOLE 7 182,666 0 258,040
CONSTELLATION ENERGY EQUITY US CM 21037T109   36,314,587 332,917 SH   DFND 8 85,622 0 247,295
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COOPER COMPANIES INC EQUITY US CM 216648402   7,353,981 23,125 SH   SOLE 1 17,625 0 5,500
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COOPER COMPANIES INC EQUITY US CM 216648402   4,586,022 14,421 SH   DFND   3,106 10,168 1,147
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CORE LABORATORIES INC NON US EQTY 21867A105   407,930 16,990 SH   DFND 7 0 0 16,990
CORE LABORATORIES INC NON US EQTY 21867A105   690,119 28,743 SH   SOLE 7 1,600 0 27,143
CORE LABORATORIES INC NON US EQTY 21867A105   417,798 17,401 SH   DFND 8 15,244 0 2,157
CORE LABORATORIES INC NON US EQTY 21867A105   74,527 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES INC NON US EQTY 21867A105   106,436 4,433 SH   SOLE 8 4,433 0 0
CORECIVIC INC REST INV TS 21871N101   933,401 82,969 SH   SOLE 7 8,193 0 74,776
CORECIVIC INC REST INV TS 21871N101   346,523 30,802 SH   DFND 8 26,910 0 3,892
CORECIVIC INC REST INV TS 21871N101   93,476 8,309 SH   OTR 8 8,309 0 0
CORECIVIC INC REST INV TS 21871N101   9,686 861 SH   SOLE 8 861 0 0
COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109   1,138,844 57,663 SH   DFND 1 12,303 0 45,360
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   1,503,431 52,112 SH   DFND 1 21,545 0 30,567
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CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   1,009,173 34,980 SH   DFND 8 29,721 0 5,259
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CORNING INC EQUITY US CM 219350105   371,886 12,205 SH   DFND   2,553 0 9,652
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CORNING INC EQUITY US CM 219350105   5,189,864 170,327 SH   SOLE   92,734 0 77,593
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COPT DEFENSE PROPERTIES REST INV TS 22002T108   23,878 1,002 SH   SOLE 8 1,002 0 0
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CORTEVA INC EQUITY US CM 22052L104   40,547,574 792,564 SH   SOLE 7 390,869 0 401,695
CORTEVA INC EQUITY US CM 22052L104   50,451,229 986,146 SH   DFND 8 305,225 0 680,921
CORTEVA INC EQUITY US CM 22052L104   4,250,475 83,082 SH   OTR 8 83,082 0 0
CORTEVA INC EQUITY US CM 22052L104   10,258,961 200,527 SH   SOLE 8 197,546 0 2,981
CORTEVA INC EQUITY US CM 22052L104   4,926,299 96,292 SH   DFND 9 96,292 0 0
CORTEVA INC EQUITY US CM 22052L104   981,863 19,192 SH   DFND   9,267 0 9,925
CORTEVA INC EQUITY US CM 22052L104   7,004,980 136,923 SH   SOLE   78,646 0 58,277
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CORVEL CORP EQUITY US CM 221006109   669,396 3,404 SH   SOLE 7 559 0 2,845
CORVEL CORP EQUITY US CM 221006109   518,959 2,639 SH   DFND 8 2,119 0 520
CORVEL CORP EQUITY US CM 221006109   132,739 675 SH   OTR 8 675 0 0
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   2,653,052 4,696 SH   OTR 1 4,696 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   19,344,231 34,240 SH   SOLE 1 24,382 0 9,858
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   16,419,997 29,064 SH   DFND 7 15,572 0 13,492
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   3,506,707 6,207 SH   OTR 7 6,207 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   471,119,014 833,898 SH   SOLE 7 486,994 0 346,904
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   283,374,897 501,584 SH   DFND 8 194,639 0 306,945
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   30,289,200 53,613 SH   OTR 8 53,613 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   45,652,158 80,806 SH   SOLE 8 80,806 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   23,259,968 41,171 SH   DFND 9 41,171 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   13,807,622 24,440 SH   DFND   5,367 0 19,073
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   6,415,686 11,356 SH   OTR   0 0 11,356
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   46,909,759 83,032 SH   SOLE   51,136 0 31,896
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COSTAR GROUP INC EQUITY US CM 22160N109   53,592 697 SH   OTR 1 697 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   1,964,616 25,551 SH   DFND 7 13,906 0 11,645
COSTAR GROUP INC EQUITY US CM 22160N109   342,468 4,454 SH   OTR 7 4,454 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   39,371,063 512,044 SH   SOLE 7 225,736 0 286,308
COSTAR GROUP INC EQUITY US CM 22160N109   32,739,762 425,800 SH   DFND 8 149,804 0 275,996
COSTAR GROUP INC EQUITY US CM 22160N109   3,665,039 47,666 SH   OTR 8 47,666 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   3,710,097 48,252 SH   SOLE 8 46,750 0 1,502
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COSTAR GROUP INC EQUITY US CM 22160N109   814,265 10,590 SH   DFND   3,043 0 7,547
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DANAHER CORP EQUITY US CM 235851102   11,876,299 47,869 SH   DFND 9 47,869 0 0
DANAHER CORP EQUITY US CM 235851102   15,162,384 61,114 SH   DFND   20,609 0 40,505
DANAHER CORP EQUITY US CM 235851102   2,738,032 11,036 SH   OTR   10,416 0 620
DANAHER CORP EQUITY US CM 235851102   58,513,641 235,847 SH   SOLE   159,697 0 76,150
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   5,812,536 192,023 SH   SOLE 7 66,249 0 125,774
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   2,085,391 68,893 SH   DFND 8 9,462 0 59,431
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   223,756 7,392 SH   SOLE 8 7,392 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   456,774 15,090 SH   DFND   0 0 15,090
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   30,512 1,008 SH   OTR   0 0 1,008
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   82,213 2,716 SH   SOLE   2,716 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   9,401,104 65,641 SH   DFND 1 4,122 0 61,519
DARDEN RESTAURANTS INC EQUITY US CM 237194105   16,470 115 SH   OTR 1 115 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   655,804 4,579 SH   DFND 7 4,579 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   130,617 912 SH   OTR 7 912 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   30,066,318 209,931 SH   SOLE 7 121,262 0 88,669
DARDEN RESTAURANTS INC EQUITY US CM 237194105   13,383,479 93,447 SH   DFND 8 17,886 0 75,561
DARDEN RESTAURANTS INC EQUITY US CM 237194105   2,105,907 14,704 SH   OTR 8 14,704 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   5,192,584 36,256 SH   SOLE 8 36,256 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   317,948 2,220 SH   DFND 9 2,220 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   501,557 3,502 SH   DFND   548 0 2,954
DARDEN RESTAURANTS INC EQUITY US CM 237194105   2,626,512 18,339 SH   SOLE   14,549 0 3,790
DARLING INGREDIENTS INC EQUITY US CM 237266101   4,577,314 87,688 SH   DFND 1 10,905 0 76,783
DARLING INGREDIENTS INC EQUITY US CM 237266101   276,869 5,304 SH   DFND 7 5,304 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   76,160 1,459 SH   OTR 7 1,459 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   15,606,547 298,976 SH   SOLE 7 95,339 0 203,637
DARLING INGREDIENTS INC EQUITY US CM 237266101   8,301,940 159,041 SH   DFND 8 17,111 0 141,930
DARLING INGREDIENTS INC EQUITY US CM 237266101   970,972 18,601 SH   OTR 8 18,601 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   3,893,806 74,594 SH   SOLE 8 65,502 0 9,092
DARLING INGREDIENTS INC EQUITY US CM 237266101   440,046 8,430 SH   DFND   4,276 0 4,154
DARLING INGREDIENTS INC EQUITY US CM 237266101   234,221 4,487 SH   OTR   4,487 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   2,045,039 39,177 SH   SOLE   19,370 0 19,807
DATADOG INC CLASS A EQUITY US CM 23804L103   38,491,355 422,564 SH   DFND 1 282,229 2,508 137,827
DATADOG INC CLASS A EQUITY US CM 23804L103   5,372,488 58,980 SH   DFND 7 53,467 0 5,513
DATADOG INC CLASS A EQUITY US CM 23804L103   326,557 3,585 SH   OTR 7 3,585 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   44,088,471 484,010 SH   SOLE 7 270,090 0 213,920
DATADOG INC CLASS A EQUITY US CM 23804L103   34,834,820 382,422 SH   DFND 8 195,121 0 187,301
DATADOG INC CLASS A EQUITY US CM 23804L103   3,275,050 35,954 SH   OTR 8 31,615 0 4,339
DATADOG INC CLASS A EQUITY US CM 23804L103   2,563,364 28,141 SH   SOLE 8 28,141 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   2,199,823 24,150 SH   DFND 9 24,150 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   4,821,120 52,927 SH   DFND   8,314 41,590 3,023
DATADOG INC CLASS A EQUITY US CM 23804L103   3,638,134 39,940 SH   SOLE   30,181 0 9,759
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   4,921,784 132,770 SH   DFND 1 132,770 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   2,173,748 58,639 SH   SOLE 1 58,639 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   915,926 24,708 SH   DFND 7 0 0 24,708
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   696,731 18,795 SH   SOLE 7 2,638 0 16,157
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   441,912 11,921 SH   DFND 8 11,367 0 554
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   109,950 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   10,713 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108   4,144,479 43,843 SH   DFND 1 11,266 0 32,577
DAVITA INC EQUITY US CM 23918K108   3,214 34 SH   OTR 1 34 0 0
DAVITA INC EQUITY US CM 23918K108   477,376 5,050 SH   DFND 7 1,772 0 3,278
DAVITA INC EQUITY US CM 23918K108   47,927 507 SH   OTR 7 507 0 0
DAVITA INC EQUITY US CM 23918K108   10,808,371 114,338 SH   SOLE 7 63,060 0 51,278
DAVITA INC EQUITY US CM 23918K108   6,449,120 68,223 SH   DFND 8 19,498 0 48,725
DAVITA INC EQUITY US CM 23918K108   774,484 8,193 SH   OTR 8 8,193 0 0
DAVITA INC EQUITY US CM 23918K108   3,765,035 39,829 SH   SOLE 8 37,497 0 2,332
DAVITA INC EQUITY US CM 23918K108   403,643 4,270 SH   DFND 9 4,270 0 0
DAVITA INC EQUITY US CM 23918K108   600,360 6,351 SH   DFND   1,493 0 4,858
DAVITA INC EQUITY US CM 23918K108   61,066 646 SH   OTR   646 0 0
DAVITA INC EQUITY US CM 23918K108   920,817 9,741 SH   SOLE   7,519 0 2,222
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   2,804,315 220,465 SH   DFND 1 220,465 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   1,229,286 96,642 SH   SOLE 1 96,642 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   614,020 48,272 SH   DFND 7 0 0 48,272
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   261,180 20,533 SH   SOLE 7 4,004 0 16,529
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   179,619 14,121 SH   DFND 8 13,628 0 493
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   32,830 2,581 SH   OTR 8 2,581 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   3,612 284 SH   SOLE 8 284 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   10,305,448 20,046 SH   DFND 1 7,521 0 12,525
DECKERS OUTDOOR CORP EQUITY US CM 243537107   6,582,408 12,804 SH   SOLE 1 12,804 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   970,088 1,887 SH   DFND 7 774 0 1,113
DECKERS OUTDOOR CORP EQUITY US CM 243537107   185,586 361 SH   OTR 7 361 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   24,900,978 48,437 SH   SOLE 7 30,319 0 18,118
DECKERS OUTDOOR CORP EQUITY US CM 243537107   17,103,261 33,269 SH   DFND 8 13,762 0 19,507
DECKERS OUTDOOR CORP EQUITY US CM 243537107   1,626,581 3,164 SH   OTR 8 3,164 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   7,912,873 15,392 SH   SOLE 8 13,488 0 1,904
DECKERS OUTDOOR CORP EQUITY US CM 243537107   734,121 1,428 SH   DFND   674 0 754
DECKERS OUTDOOR CORP EQUITY US CM 243537107   205,636 400 SH   OTR   400 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   2,392,575 4,654 SH   SOLE   4,059 0 595
DEERE &#38 CO EQUITY US CM 244199105   51,243,298 135,787 SH   DFND 1 1,651 0 134,136
DEERE &#38 CO EQUITY US CM 244199105   154,726 410 SH   OTR 1 410 0 0
DEERE &#38 CO EQUITY US CM 244199105   7,537,788 19,974 SH   DFND 7 9,819 0 10,155
DEERE &#38 CO EQUITY US CM 244199105   1,438,573 3,812 SH   OTR 7 3,812 0 0
DEERE &#38 CO EQUITY US CM 244199105   147,298,207 390,318 SH   SOLE 7 158,018 0 232,300
DEERE &#38 CO EQUITY US CM 244199105   97,553,107 258,501 SH   DFND 8 99,117 0 159,384
DEERE &#38 CO EQUITY US CM 244199105   12,596,567 33,379 SH   OTR 8 33,379 0 0
DEERE &#38 CO EQUITY US CM 244199105   42,830,366 113,494 SH   SOLE 8 96,491 0 17,003
DEERE &#38 CO EQUITY US CM 244199105   7,074,365 18,746 SH   DFND 9 18,746 0 0
DEERE &#38 CO EQUITY US CM 244199105   7,563,073 20,041 SH   DFND   1,942 0 18,099
DEERE &#38 CO EQUITY US CM 244199105   24,056,843 63,747 SH   SOLE   32,373 0 31,374
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   305,657 38,255 SH   SOLE 7 0 0 38,255
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   59,853 7,491 SH   DFND 8 7,491 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   77,056 9,644 SH   OTR 8 9,644 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   5,297 663 SH   SOLE 8 663 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   745,848 26,253 SH   DFND 7 0 0 26,253
DELEK US HOLDINGS INC EQUITY US CM 24665A103   669,908 23,580 SH   SOLE 7 3,393 0 20,187
DELEK US HOLDINGS INC EQUITY US CM 24665A103   510,357 17,964 SH   DFND 8 17,964 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   152,448 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   200,404 7,054 SH   SOLE 8 7,054 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   371,991 5,399 SH   DFND 1 0 0 5,399
DELL TECHNOLOGIES C EQUITY US CM 24703L202   787,183 11,425 SH   DFND 7 11,425 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   128,361 1,863 SH   OTR 7 1,863 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   38,407,617 557,440 SH   SOLE 7 276,245 0 281,195
DELL TECHNOLOGIES C EQUITY US CM 24703L202   31,207,497 452,939 SH   DFND 8 232,660 0 220,279
DELL TECHNOLOGIES C EQUITY US CM 24703L202   2,151,196 31,222 SH   OTR 8 31,222 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   38,993,955 565,950 SH   SOLE 8 550,117 0 15,833
DELL TECHNOLOGIES C EQUITY US CM 24703L202   339,539 4,928 SH   DFND 9 4,928 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   669,984 9,724 SH   DFND   2,673 0 7,051
DELL TECHNOLOGIES C EQUITY US CM 24703L202   35,371,262 513,371 SH   SOLE   31,080 0 482,291
DELTA AIR LINES INC EQUITY US CM 247361702   12,891,244 348,412 SH   DFND 1 46,619 0 301,793
DELTA AIR LINES INC EQUITY US CM 247361702   38,036 1,028 SH   OTR 1 1,028 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   128,723 3,479 SH   DFND 7 3,479 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   21,645 585 SH   OTR 7 585 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   8,152,247 220,331 SH   SOLE 7 84,128 0 136,203
DELTA AIR LINES INC EQUITY US CM 247361702   6,585,223 177,979 SH   DFND 8 45,498 0 132,481
DELTA AIR LINES INC EQUITY US CM 247361702   726,310 19,630 SH   OTR 8 19,630 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   4,284,600 115,800 SH   SOLE 8 105,008 0 10,792
DELTA AIR LINES INC EQUITY US CM 247361702   658,896 17,808 SH   DFND   4,520 0 13,288
DELTA AIR LINES INC EQUITY US CM 247361702   91,612 2,476 SH   OTR   2,476 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   850,371 22,983 SH   SOLE   20,000 0 2,983
DENBURY INC EQUITY US CM 24790A101   1,283,147 13,092 SH   DFND 7 0 0 13,092
DENBURY INC EQUITY US CM 24790A101   2,676,555 27,309 SH   SOLE 7 3,226 0 24,083
DENBURY INC EQUITY US CM 24790A101   1,405,267 14,338 SH   DFND 8 11,845 0 2,493
DENBURY INC EQUITY US CM 24790A101   675,485 6,892 SH   OTR 8 6,892 0 0
DENBURY INC EQUITY US CM 24790A101   35,284 360 SH   SOLE 8 360 0 0
DELUXE CORP EQUITY US CM 248019101   200,971 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101   368,034 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP EQUITY US CM 248019101   249,877 13,228 SH   DFND 8 10,403 0 2,825
DELUXE CORP EQUITY US CM 248019101   240,904 12,753 SH   OTR 8 12,753 0 0
DELUXE CORP EQUITY US CM 248019101   6,952 368 SH   SOLE 8 368 0 0
DENALI THERAPT EQUITY US CM 24823R105   532,254 25,800 SH   DFND 7 0 0 25,800
DENALI THERAPT EQUITY US CM 24823R105   11,361,725 550,738 SH   SOLE 7 517,904 0 32,834
DENALI THERAPT EQUITY US CM 24823R105   637,075 30,881 SH   DFND 8 26,105 0 4,776
DENALI THERAPT EQUITY US CM 24823R105   344,624 16,705 SH   OTR 8 16,705 0 0
DENALI THERAPT EQUITY US CM 24823R105   19,887 964 SH   SOLE 8 964 0 0
DENALI THERAPT EQUITY US CM 24823R105   61,127 2,963 SH   OTR   0 0 2,963
DENALI THERAPT EQUITY US CM 24823R105   314,587 15,249 SH   SOLE   0 0 15,249
DENNY S CORP EQUITY US CM 24869P104   120,460 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104   257,395 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104   205,118 24,217 SH   DFND 8 15,516 0 8,701
DENNY S CORP EQUITY US CM 24869P104   37,649 4,445 SH   OTR 8 4,445 0 0
DENNY S CORP EQUITY US CM 24869P104   8,953 1,057 SH   SOLE 8 1,057 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   4,349,422 127,325 SH   DFND 1 7,114 0 120,211
DENTSPLY SIRONA INC EQUITY US CM 24906P109   5,295 155 SH   OTR 1 155 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   441,074 12,912 SH   DFND 7 7,446 0 5,466
DENTSPLY SIRONA INC EQUITY US CM 24906P109   51,684 1,513 SH   OTR 7 1,513 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   10,212,644 298,965 SH   SOLE 7 118,370 0 180,595
DENTSPLY SIRONA INC EQUITY US CM 24906P109   12,629,704 369,722 SH   DFND 8 61,097 0 308,625
DENTSPLY SIRONA INC EQUITY US CM 24906P109   849,149 24,858 SH   OTR 8 24,858 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   1,611,976 47,189 SH   SOLE 8 34,280 0 12,909
DENTSPLY SIRONA INC EQUITY US CM 24906P109   386,896 11,326 SH   DFND   5,609 0 5,717
DENTSPLY SIRONA INC EQUITY US CM 24906P109   109,039 3,192 SH   OTR   3,192 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   1,988,727 58,218 SH   SOLE   29,245 0 28,973
DESIGNER BRANDS INC EQUITY US CM 250565108   140,349 11,086 SH   DFND 7 0 0 11,086
DESIGNER BRANDS INC EQUITY US CM 250565108   410,146 32,397 SH   SOLE 7 2,699 0 29,698
DESIGNER BRANDS INC EQUITY US CM 250565108   190,558 15,052 SH   DFND 8 11,818 0 3,234
DESIGNER BRANDS INC EQUITY US CM 250565108   54,046 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108   5,735 453 SH   SOLE 8 453 0 0
DESKTOP METAL INC EQUITY US CM 25058X105   174,633 119,612 SH   SOLE 7 6,746 0 112,866
DESKTOP METAL INC EQUITY US CM 25058X105   94,065 64,428 SH   DFND 8 53,194 0 11,234
DESKTOP METAL INC EQUITY US CM 25058X105   19,770 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105   2,466 1,689 SH   SOLE 8 1,689 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   16,987,974 356,142 SH   DFND 1 30,825 0 325,317
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   25,949 544 SH   OTR 1 544 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   7,050,060 147,800 SH   SOLE 1 130,849 0 16,951
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   70,262 1,473 SH   DFND 7 1,473 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   56,656,915 1,187,776 SH   SOLE 7 597,986 0 589,790
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   58,305,379 1,222,335 SH   DFND 8 905,782 0 316,553
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   3,538,052 74,173 SH   OTR 8 74,173 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   14,522,981 304,465 SH   SOLE 8 304,465 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   8,373,497 175,545 SH   DFND 9 175,545 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   1,262,667 26,471 SH   DFND   15,080 0 11,391
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   5,148,023 107,925 SH   OTR   0 0 107,925
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   12,148,856 254,693 SH   SOLE   164,752 0 89,941
DEXCOM INC EQUITY US CM 252131107   118,025,246 1,265,008 SH   DFND 1 410,138 2,414 852,456
DEXCOM INC EQUITY US CM 252131107   843,152 9,037 SH   OTR 1 9,037 0 0
DEXCOM INC EQUITY US CM 252131107   9,347,540 100,188 SH   SOLE 1 71,667 0 28,521
DEXCOM INC EQUITY US CM 252131107   7,589,582 81,346 SH   DFND 2 81,346 0 0
DEXCOM INC EQUITY US CM 252131107   6,957,661 74,573 SH   DFND 7 57,458 0 17,115
DEXCOM INC EQUITY US CM 252131107   460,342 4,934 SH   OTR 7 4,934 0 0
DEXCOM INC EQUITY US CM 252131107   130,776,930 1,401,682 SH   SOLE 7 1,012,605 0 389,077
DEXCOM INC EQUITY US CM 252131107   65,583,089 702,927 SH   DFND 8 264,153 0 438,774
DEXCOM INC EQUITY US CM 252131107   4,317,737 46,278 SH   OTR 8 46,278 0 0
DEXCOM INC EQUITY US CM 252131107   13,567,966 145,423 SH   SOLE 8 121,163 0 24,260
DEXCOM INC EQUITY US CM 252131107   2,100,183 22,510 SH   DFND 9 22,510 0 0
DEXCOM INC EQUITY US CM 252131107   6,841,316 73,326 SH   DFND   16,987 32,666 23,673
DEXCOM INC EQUITY US CM 252131107   5,933,786 63,599 SH   OTR   5,411 0 58,188
DEXCOM INC EQUITY US CM 252131107   9,410,424 100,862 SH   SOLE   52,371 0 48,491
DEXCOM INC CONV BD US 252131AH0   52,692,310 23,000,000 PRN   SOLE 7 23,000,000 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205   2,029,445 13,604 SH   DFND 1 13,604 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   421,088 2,498 SH   SOLE 7 233 0 2,265
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   179,696 1,066 SH   DFND 8 686 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   34,557 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   3,540 21 SH   SOLE 8 21 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   437,464 29,800 SH   DFND 7 0 0 29,800
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   667,940 45,500 SH   SOLE 7 6,400 0 39,100
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   431,592 29,400 SH   DFND 8 26,500 0 2,900
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   430,021 29,293 SH   OTR 8 29,293 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   13,212 900 SH   SOLE 8 900 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   1,240,884 154,531 SH   DFND 7 0 0 154,531
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   5,308,063 661,029 SH   SOLE 7 207,624 0 453,405
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   820,304 102,155 SH   DFND 8 57,741 0 44,414
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   366,152 45,598 SH   OTR 8 45,598 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   14,366 1,789 SH   SOLE 8 1,789 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   423,831 52,781 SH   DFND   0 0 52,781
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   60,562 7,542 SH   OTR   0 0 7,542
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   575,237 71,636 SH   SOLE   71,636 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   21,748,560 140,422 SH   DFND 1 55,145 0 85,277
DIAMONDBACK ENERGY EQUITY US CM 25278X109   23,232 150 SH   OTR 1 150 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   13,784 89 SH   DFND 7 89 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   28,907,113 186,642 SH   SOLE 7 94,634 0 92,008
DIAMONDBACK ENERGY EQUITY US CM 25278X109   28,575,979 184,504 SH   DFND 8 24,432 0 160,072
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,087,533 19,935 SH   OTR 8 19,935 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,493,164 22,554 SH   SOLE 8 22,554 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   4,149,545 26,792 SH   DFND 9 26,792 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   314,097 2,028 SH   DFND   0 0 2,028
DIAMONDBACK ENERGY EQUITY US CM 25278X109   15,744,946 101,659 SH   SOLE   21,191 0 80,468
DICKS SPORTING GOODS INC EQUITY US CM 253393102   5,603,814 51,610 SH   DFND 1 19,921 0 31,689
DICKS SPORTING GOODS INC EQUITY US CM 253393102   159,504 1,469 SH   DFND 7 1,469 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102   43,432 400 SH   OTR 7 400 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102   7,076,810 65,176 SH   SOLE 7 32,273 0 32,903
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DICKS SPORTING GOODS INC EQUITY US CM 253393102   80,675 743 SH   DFND   0 0 743
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DIGI INTERNATIONAL INC EQUITY US CM 253798102   347,814 12,882 SH   DFND 8 10,882 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102   61,587 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102   5,211 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   87,443,727 722,556 SH   DFND 1 6,840 0 715,716
DIGITAL REALTY TRUST INC REST INV TS 253868103   63,899 528 SH   OTR 1 528 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   14,907,123 123,179 SH   DFND 7 9,228 0 113,951
DIGITAL REALTY TRUST INC REST INV TS 253868103   262,008 2,165 SH   OTR 7 2,165 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   154,163,989 1,273,872 SH   SOLE 7 589,146 0 684,726
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DIGITAL REALTY TRUST INC REST INV TS 253868103   4,251,312 35,129 SH   OTR 8 35,129 0 0
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DIGITAL REALTY TRUST INC REST INV TS 253868103   10,662,588 88,106 SH   DFND   7,945 0 80,161
DIGITAL REALTY TRUST INC REST INV TS 253868103   539,386 4,457 SH   OTR   4,457 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   23,691,238 195,763 SH   SOLE   163,868 0 31,895
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DIGITALBRIDGE GROUP INC REST INV TS 25401T603   17,844 1,015 SH   SOLE 8 1,015 0 0
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WALT DISNEY CO EQUITY US CM 254687106   287,978,674 3,553,099 SH   SOLE 7 1,982,790 0 1,570,309
WALT DISNEY CO EQUITY US CM 254687106   178,022,272 2,196,450 SH   DFND 8 953,989 0 1,242,461
WALT DISNEY CO EQUITY US CM 254687106   17,336,919 213,904 SH   OTR 8 213,904 0 0
WALT DISNEY CO EQUITY US CM 254687106   113,486,615 1,400,205 SH   SOLE 8 1,400,205 0 0
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WALT DISNEY CO EQUITY US CM 254687106   15,792,350 194,847 SH   DFND   53,016 0 141,831
WALT DISNEY CO EQUITY US CM 254687106   2,190,133 27,022 SH   OTR   27,022 0 0
WALT DISNEY CO EQUITY US CM 254687106   47,120,201 581,372 SH   SOLE   251,391 0 329,981
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   14,116,185 162,948 SH   DFND 1 24,038 0 138,910
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   20,358 235 SH   OTR 1 235 0 0
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DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   1,198,526 13,835 SH   DFND   6,566 0 7,269
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   353,277 4,078 SH   OTR   4,078 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   5,848,997 67,517 SH   SOLE   35,734 0 31,783
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DISH NETWORK CORPORATION EQUITY US CM 25470M109   850,157 145,078 SH   SOLE 7 21,207 0 123,871
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DISH NETWORK CORPORATION EQUITY US CM 25470M109   88,785 15,151 SH   OTR   0 0 15,151
DISH NETWORK CORP CONV BD US 25470MAB5   53,152,414 86,800,000 PRN   SOLE 7 86,800,000 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107   53,263 27,455 SH   DFND 7 0 0 27,455
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107   58,549 30,180 SH   DFND 8 30,180 0 0
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MOTION ACQUISITION CORP CL A EQUITY US CM 256086109   282,554 53,012 SH   SOLE 7 5,500 0 47,512
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MOTION ACQUISITION CORP CL A EQUITY US CM 256086109   6,300 1,182 SH   SOLE 8 1,182 0 0
DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203   531,416 7,947 SH   SOLE 7 0 0 7,947
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DOCUSIGN INC EQUITY US CM 256163106   12,618,816 300,448 SH   DFND 8 85,214 0 215,234
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DOCUSIGN INC EQUITY US CM 256163106   533,526 12,703 SH   DFND   5,699 0 7,004
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DOLBY LABORATORIES INC EQUITY US CM 25659T107   735,850 9,284 SH   DFND 7 0 0 9,284
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DOLLAR GENERAL CORP EQUITY US CM 256677105   12,616,967 119,253 SH   DFND 1 7,143 0 112,110
DOLLAR GENERAL CORP EQUITY US CM 256677105   11,215 106 SH   OTR 1 106 0 0
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DOLLAR GENERAL CORP EQUITY US CM 256677105   534,290 5,050 SH   DFND   1,259 0 3,791
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DOMINOS PIZZA INC EQUITY US CM 25754A201   16,435,698 43,390 SH   SOLE 7 19,753 0 23,637
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DOORDASH INC A EQUITY US CM 25809K105   422,357 5,312 SH   DFND   1,906 0 3,406
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DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   1,263,088 45,191 SH   DFND 1 7,276 0 37,915
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DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   27,139 971 SH   OTR 7 971 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   1,539,626 55,085 SH   SOLE 7 4,955 0 50,130
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DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   22,136 792 SH   SOLE 8 792 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   1,772,224 138,889 SH   DFND 7 0 0 138,889
DOUGLAS EMMETT INC REST INV TS 25960P109   6,342,562 497,066 SH   SOLE 7 157,474 0 339,592
DOUGLAS EMMETT INC REST INV TS 25960P109   2,128,279 166,793 SH   DFND 8 46,052 0 120,741
DOUGLAS EMMETT INC REST INV TS 25960P109   276,522 21,671 SH   OTR 8 21,671 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   227,957 17,865 SH   SOLE 8 17,865 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   518,541 40,638 SH   DFND   0 0 40,638
DOUGLAS EMMETT INC REST INV TS 25960P109   76,828 6,021 SH   OTR   0 0 6,021
DOUGLAS EMMETT INC REST INV TS 25960P109   755,137 59,180 SH   SOLE   59,180 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   264,920 8,778 SH   DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   579,697 19,208 SH   SOLE 7 2,511 0 16,697
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   236,098 7,823 SH   DFND 8 6,349 0 1,474
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   48,137 1,595 SH   OTR 8 1,595 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   3,863 128 SH   SOLE 8 128 0 0
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105   10,388 10,670 SH   SOLE 7 0 0 10,670
DOVER CORP EQUITY US CM 260003108   11,569,704 82,931 SH   DFND 1 10,449 0 72,482
DOVER CORP EQUITY US CM 260003108   30,971 222 SH   OTR 1 222 0 0
DOVER CORP EQUITY US CM 260003108   1,292,421 9,264 SH   DFND 7 4,925 0 4,339
DOVER CORP EQUITY US CM 260003108   169,923 1,218 SH   OTR 7 1,218 0 0
DOVER CORP EQUITY US CM 260003108   37,468,619 268,573 SH   SOLE 7 155,377 0 113,196
DOVER CORP EQUITY US CM 260003108   27,143,065 194,560 SH   DFND 8 45,593 0 148,967
DOVER CORP EQUITY US CM 260003108   2,142,176 15,355 SH   OTR 8 15,355 0 0
DOVER CORP EQUITY US CM 260003108   19,546,188 140,106 SH   SOLE 8 132,310 0 7,796
DOVER CORP EQUITY US CM 260003108   1,199,507 8,598 SH   DFND 9 8,598 0 0
DOVER CORP EQUITY US CM 260003108   1,266,751 9,080 SH   DFND   4,482 0 4,598
DOVER CORP EQUITY US CM 260003108   287,530 2,061 SH   OTR   2,061 0 0
DOVER CORP EQUITY US CM 260003108   5,725,769 41,042 SH   SOLE   18,549 0 22,493
DOW INC EQUITY US CM 260557103   20,183,677 391,460 SH   DFND 1 34,413 0 357,047
DOW INC EQUITY US CM 260557103   1,495 29 SH   OTR 1 29 0 0
DOW INC EQUITY US CM 260557103   1,275,233 24,733 SH   DFND 7 24,733 0 0
DOW INC EQUITY US CM 260557103   260,120 5,045 SH   OTR 7 5,045 0 0
DOW INC EQUITY US CM 260557103   61,580,067 1,194,338 SH   SOLE 7 649,070 0 545,268
DOW INC EQUITY US CM 260557103   27,688,133 537,008 SH   DFND 8 81,144 0 455,864
DOW INC EQUITY US CM 260557103   4,113,869 79,788 SH   OTR 8 79,788 0 0
DOW INC EQUITY US CM 260557103   22,477,376 435,946 SH   SOLE 8 435,946 0 0
DOW INC EQUITY US CM 260557103   1,177,166 22,831 SH   DFND 9 22,831 0 0
DOW INC EQUITY US CM 260557103   3,646,117 70,716 SH   DFND   0 0 70,716
DOW INC EQUITY US CM 260557103   13,460,769 261,070 SH   SOLE   80,013 0 181,057
DRAFTKINGS INC EQUITY US CM 26142V105   269,052 9,139 SH   DFND 1 0 0 9,139
DRAFTKINGS INC EQUITY US CM 26142V105   395,468 13,433 SH   DFND 7 13,433 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   159,506 5,418 SH   OTR 7 5,418 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   14,340,077 487,095 SH   SOLE 7 225,922 0 261,173
DRAFTKINGS INC EQUITY US CM 26142V105   5,132,864 174,350 SH   DFND 8 3,494 0 170,856
DRAFTKINGS INC EQUITY US CM 26142V105   1,490,253 50,620 SH   OTR 8 50,620 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   723,135 24,563 SH   SOLE 8 24,563 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   126,298 4,290 SH   DFND   0 0 4,290
DRAFTKINGS INC EQUITY US CM 26142V105   1,541,803 52,371 SH   SOLE   49,297 0 3,074
DREAM FINDERS HOMES INC A EQUITY US CM 26154D100   254,689 11,457 SH   DFND 8 10,357 0 1,100
DRIL QUIP INC EQUITY US CM 262037104   538,498 19,116 SH   DFND 7 0 0 19,116
DRIL QUIP INC EQUITY US CM 262037104   718,307 25,499 SH   SOLE 7 3,960 0 21,539
DRIL QUIP INC EQUITY US CM 262037104   340,547 12,089 SH   DFND 8 9,477 0 2,612
DRIL QUIP INC EQUITY US CM 262037104   69,439 2,465 SH   OTR 8 2,465 0 0
DRIL QUIP INC EQUITY US CM 262037104   93,074 3,304 SH   SOLE 8 3,304 0 0
DROPBOX INC EQUITY US CM 26210C104   26,942,914 989,457 SH   DFND 1 845,242 0 144,215
DROPBOX INC EQUITY US CM 26210C104   34,472,908 1,265,990 SH   SOLE 1 1,265,990 0 0
DROPBOX INC EQUITY US CM 26210C104   467,539 17,170 SH   DFND 7 9,536 0 7,634
DROPBOX INC EQUITY US CM 26210C104   104,318 3,831 SH   OTR 7 3,831 0 0
DROPBOX INC EQUITY US CM 26210C104   13,272,991 487,440 SH   SOLE 7 305,132 0 182,308
DROPBOX INC EQUITY US CM 26210C104   4,179,532 153,490 SH   DFND 8 21,063 0 132,427
DROPBOX INC EQUITY US CM 26210C104   1,011,595 37,150 SH   OTR 8 37,150 0 0
DROPBOX INC EQUITY US CM 26210C104   7,926,571 291,097 SH   SOLE 8 291,097 0 0
DROPBOX INC EQUITY US CM 26210C104   147,995 5,435 SH   DFND   1,563 0 3,872
DROPBOX INC EQUITY US CM 26210C104   3,202,629 117,614 SH   SOLE   30,118 0 87,496
DBX 0 03 01 26 CONV BD US 26210CAC8   4,075,493 4,300,000 PRN   SOLE 7 4,300,000 0 0
DROPBOX INC 144A CONV BD US 26210CAD6   47,507,550 50,000,000 PRN   SOLE 7 50,000,000 0 0
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   290,338 23,061 SH   DFND 1 4,659 0 18,402
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   399,191 31,707 SH   SOLE 7 1,599 0 30,108
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   383,630 30,471 SH   DFND 8 25,307 0 5,164
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   121,065 9,616 SH   SOLE 8 9,616 0 0
DUCOMMUN INC EQUITY US CM 264147109   220,552 5,069 SH   SOLE 7 300 0 4,769
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   192,857 18,797 SH   DFND 7 0 0 18,797
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   222,098 21,647 SH   SOLE 7 2,600 0 19,047
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   184,382 17,971 SH   DFND 8 12,927 0 5,044
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   199,896 19,483 SH   OTR 8 19,483 0 0
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   8,075 787 SH   SOLE 8 787 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   35,835,149 406,018 SH   DFND 1 8,504 0 397,514
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   65,754 745 SH   OTR 1 745 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   6,559,130 74,316 SH   DFND 7 49,126 0 25,190
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   70,765,191 801,781 SH   SOLE 7 477,550 0 324,231
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   36,390,834 412,314 SH   DFND 8 128,339 0 283,975
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   8,080,733 91,556 SH   OTR 8 91,556 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   10,757,041 121,879 SH   SOLE 8 121,879 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   788,250 8,931 SH   DFND   0 0 8,931
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   24,951,543 282,705 SH   OTR   0 0 282,705
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   43,578,198 493,748 SH   SOLE   476,586 0 17,162
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   1,392,396 139,379 SH   DFND 1 11,093 0 128,286
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   604,745 60,535 SH   DFND 7 0 0 60,535
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   1,143,026 114,417 SH   SOLE 7 18,325 0 96,092
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   669,949 67,062 SH   DFND 8 51,585 0 15,477
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   248,461 24,871 SH   OTR 8 24,871 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   23,287 2,331 SH   SOLE 8 2,331 0 0
DUOLINGO EQUITY US CM 26603R106   7,616,916 45,921 SH   DFND 1 45,921 0 0
DUOLINGO EQUITY US CM 26603R106   3,374,128 20,342 SH   SOLE 1 20,342 0 0
DUOLINGO EQUITY US CM 26603R106   1,875,326 11,306 SH   DFND 7 186 0 11,120
DUOLINGO EQUITY US CM 26603R106   2,478,429 14,942 SH   SOLE 7 1,644 0 13,298
DUOLINGO EQUITY US CM 26603R106   1,336,746 8,059 SH   DFND 8 6,989 0 1,070
DUOLINGO EQUITY US CM 26603R106   456,640 2,753 SH   OTR 8 2,753 0 0
DUOLINGO EQUITY US CM 26603R106   36,823 222 SH   SOLE 8 222 0 0
DUOLINGO EQUITY US CM 26603R106   150,942 910 SH   OTR   0 0 910
DUOLINGO EQUITY US CM 26603R106   422,305 2,546 SH   SOLE   2,546 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   19,704,589 264,172 SH   DFND 1 21,053 0 243,119
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   1,566 21 SH   OTR 1 21 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   1,200,675 16,097 SH   DFND 7 16,097 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   267,853 3,591 SH   OTR 7 3,591 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   46,611,441 624,902 SH   SOLE 7 270,428 0 354,474
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   34,191,086 458,387 SH   DFND 8 87,982 0 370,405
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   4,197,403 56,273 SH   OTR 8 56,273 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   13,938,186 186,864 SH   SOLE 8 183,613 0 3,251
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   2,035,412 27,288 SH   DFND 9 27,288 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   2,226,735 29,853 SH   DFND   3,027 0 26,826
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   8,674,369 116,294 SH   SOLE   53,646 0 62,648
DOXIMITY INC EQUITY US CM 26622P107   808,206 38,087 SH   DFND 1 0 0 38,087
DOXIMITY INC EQUITY US CM 26622P107   437,132 20,600 SH   DFND 7 0 0 20,600
DOXIMITY INC EQUITY US CM 26622P107   844,556 39,800 SH   SOLE 7 4,800 0 35,000
DOXIMITY INC EQUITY US CM 26622P107   670,552 31,600 SH   DFND 8 26,000 0 5,600
DOXIMITY INC EQUITY US CM 26622P107   239,149 11,270 SH   OTR 8 11,270 0 0
DOXIMITY INC EQUITY US CM 26622P107   16,594 782 SH   SOLE 8 782 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   413,037 17,765 SH   SOLE 7 5,346 0 12,419
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   366,536 15,765 SH   DFND 8 14,565 0 1,200
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   116,901 5,028 SH   OTR 8 5,028 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   8,951 385 SH   SOLE 8 385 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101   670,526 7,534 SH   DFND 7 0 0 7,534
DYCOM INDUSTRIES INC EQUITY US CM 267475101   1,242,084 13,956 SH   SOLE 7 1,895 0 12,061
DYCOM INDUSTRIES INC EQUITY US CM 267475101   822,449 9,241 SH   DFND 8 7,396 0 1,845
DYCOM INDUSTRIES INC EQUITY US CM 267475101   197,669 2,221 SH   OTR 8 2,221 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101   20,648 232 SH   SOLE 8 232 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   6,406,076 137,087 SH   DFND 1 18,510 5,894 112,683
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   294,399 6,300 SH   OTR 1 6,300 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   8,091,346 173,151 SH   SOLE 1 173,151 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   5,588,721 119,596 SH   DFND 7 112,479 0 7,117
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   162,200 3,471 SH   OTR 7 3,471 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   21,934,034 469,378 SH   SOLE 7 323,247 0 146,131
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   5,958,823 127,516 SH   DFND 8 19,834 0 107,682
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   1,323,253 28,317 SH   OTR 8 28,317 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   1,241,102 26,559 SH   SOLE 8 26,559 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   166,499 3,563 SH   DFND   919 0 2,644
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   5,105,393 109,253 SH   SOLE   101,883 0 7,370
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   486,598 32,945 SH   DFND 7 0 0 32,945
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   813,280 55,063 SH   SOLE 7 5,903 0 49,160
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   651,741 44,126 SH   DFND 8 36,933 0 7,193
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   416,676 28,211 SH   OTR 8 28,211 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   13,839 937 SH   SOLE 8 937 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886   191,160 16,010 SH   SOLE 7 2,388 0 13,622
DYNEX CAPITAL INC REST INV TS 26817Q886   124,677 10,442 SH   DFND 8 10,442 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886   25,146 2,106 SH   OTR 8 2,106 0 0
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   108,138 12,069 SH   DFND 8 10,969 0 1,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   1,371 153 SH   SOLE 8 153 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   1,400,003 12,747 SH   DFND 7 0 0 12,747
ELF BEAUTY INC EQUITY US CM 26856L103   2,774,525 25,262 SH   SOLE 7 2,612 0 22,650
ELF BEAUTY INC EQUITY US CM 26856L103   1,874,798 17,070 SH   DFND 8 13,796 0 3,274
ELF BEAUTY INC EQUITY US CM 26856L103   685,229 6,239 SH   OTR 8 6,239 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   36,903 336 SH   SOLE 8 336 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   216,145 1,968 SH   OTR   0 0 1,968
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107   151,855 16,967 SH   SOLE 7 4,379 0 12,588
EOG RESOURCES EQUITY US CM 26875P101   58,654,388 462,720 SH   DFND 1 163,889 0 298,831
EOG RESOURCES EQUITY US CM 26875P101   413,238 3,260 SH   OTR 1 3,260 0 0
EOG RESOURCES EQUITY US CM 26875P101   960,714 7,579 SH   SOLE 1 0 0 7,579
EOG RESOURCES EQUITY US CM 26875P101   1,635,331 12,901 SH   DFND 7 1,771 0 11,130
EOG RESOURCES EQUITY US CM 26875P101   90,875,765 716,912 SH   SOLE 7 326,684 0 390,228
EOG RESOURCES EQUITY US CM 26875P101   117,725,181 928,725 SH   DFND 8 604,722 0 324,003
EOG RESOURCES EQUITY US CM 26875P101   8,741,370 68,960 SH   OTR 8 68,960 0 0
EOG RESOURCES EQUITY US CM 26875P101   23,891,725 188,480 SH   SOLE 8 188,480 0 0
EOG RESOURCES EQUITY US CM 26875P101   11,421,076 90,100 SH   DFND 9 90,100 0 0
EOG RESOURCES EQUITY US CM 26875P101   4,214,897 33,251 SH   DFND   5,666 17,392 10,193
EOG RESOURCES EQUITY US CM 26875P101   3,259,507 25,714 SH   OTR   0 0 25,714
EOG RESOURCES EQUITY US CM 26875P101   44,434,958 350,544 SH   SOLE   122,684 0 227,860
EQT CORP NPV EQUITY US CM 26884L109   7,696,605 189,665 SH   DFND 1 10,428 0 179,237
EQT CORP NPV EQUITY US CM 26884L109   12,296 303 SH   OTR 1 303 0 0
EQT CORP NPV EQUITY US CM 26884L109   18,396,253 453,333 SH   SOLE 7 201,777 0 251,556
EQT CORP NPV EQUITY US CM 26884L109   6,120,235 150,819 SH   DFND 8 14,498 0 136,321
EQT CORP NPV EQUITY US CM 26884L109   1,507,182 37,141 SH   OTR 8 37,141 0 0
EQT CORP NPV EQUITY US CM 26884L109   4,615,813 113,746 SH   SOLE 8 113,746 0 0
EQT CORP NPV EQUITY US CM 26884L109   264,866 6,527 SH   DFND   0 0 6,527
EQT CORP NPV EQUITY US CM 26884L109   1,862,703 45,902 SH   SOLE   42,667 0 3,235
EPR PROPERTIES REST INV TS 26884U109   1,839,807 44,290 SH   DFND 1 6,288 0 38,002
EPR PROPERTIES REST INV TS 26884U109   10,801,937 260,037 SH   SOLE 7 70,991 0 189,046
EPR PROPERTIES REST INV TS 26884U109   3,064,489 73,772 SH   DFND 8 17,578 0 56,194
EPR PROPERTIES REST INV TS 26884U109   215,966 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109   22,805 549 SH   SOLE 8 549 0 0
EPR PROPERTIES REST INV TS 26884U109   744,480 17,922 SH   DFND   0 0 17,922
EPR PROPERTIES REST INV TS 26884U109   117,807 2,836 SH   OTR   0 0 2,836
EPR PROPERTIES REST INV TS 26884U109   1,079,168 25,979 SH   SOLE   25,979 0 0
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   99,876 44,989 SH   DFND 7 0 0 44,989
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   188,037 84,701 SH   SOLE 7 21,235 0 63,466
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   213,975 96,385 SH   DFND 8 88,485 0 7,900
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   80,513 36,267 SH   OTR 8 36,267 0 0
CM LIFE SCIENCES III INC A EQUITY US CM 26886C107   3,283 1,479 SH   SOLE 8 1,479 0 0
EAGLE BANCORP INC EQUITY US CM 268948106   206,649 9,634 SH   DFND 7 0 0 9,634
EAGLE BANCORP INC EQUITY US CM 268948106   373,080 17,393 SH   SOLE 7 3,351 0 14,042
EAGLE BANCORP INC EQUITY US CM 268948106   243,222 11,339 SH   DFND 8 9,148 0 2,191
EAGLE BANCORP INC EQUITY US CM 268948106   152,316 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC EQUITY US CM 268948106   6,306 294 SH   SOLE 8 294 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   6,471,134 38,861 SH   DFND 1 20,452 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108   842,758 5,061 SH   SOLE 1 0 0 5,061
EAGLE MATERIALS INC EQUITY US CM 26969P108   27,309 164 SH   OTR 7 164 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   3,220,164 19,338 SH   SOLE 7 1,673 0 17,665
EAGLE MATERIALS INC EQUITY US CM 26969P108   5,787,402 34,755 SH   DFND 8 16,766 0 17,989
EAGLE MATERIALS INC EQUITY US CM 26969P108   460,927 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   41,797 251 SH   SOLE 8 251 0 0
EARTHSTONE ENERGY INC EQUITY US CM 27032D304   825,771 40,799 SH   SOLE 7 2,543 0 38,256
EARTHSTONE ENERGY INC EQUITY US CM 27032D304   304,470 15,043 SH   DFND 8 15,043 0 0
EARTHSTONE ENERGY INC EQUITY US CM 27032D304   2,793 138 SH   SOLE 8 138 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   4,331,392 82,174 SH   DFND 1 5,660 0 76,514
EAST WEST BANCORP EQUITY US CM 27579R104   1,498,071 28,421 SH   DFND 7 0 0 28,421
EAST WEST BANCORP EQUITY US CM 27579R104   4,114,859 78,066 SH   SOLE 7 8,175 0 69,891
EAST WEST BANCORP EQUITY US CM 27579R104   2,272,803 43,119 SH   DFND 8 36,183 0 6,936
EAST WEST BANCORP EQUITY US CM 27579R104   829,708 15,741 SH   OTR 8 15,741 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   1,261,930 23,941 SH   SOLE 8 23,941 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   289,431 5,491 SH   OTR   0 0 5,491
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   1,420,703 124,296 SH   DFND 7 0 0 124,296
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   3,224,837 282,138 SH   SOLE 7 90,801 0 191,337
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   1,019,898 89,230 SH   DFND 8 17,908 0 71,322
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   64,591 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   130,062 11,379 SH   SOLE 8 11,379 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   249,254 21,807 SH   DFND   0 0 21,807
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   11,499 1,006 SH   OTR   0 0 1,006
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   405,216 35,452 SH   SOLE   35,452 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   366,482 29,225 SH   DFND 7 0 0 29,225
EASTERN BANKSHARES INC EQUITY US CM 27627N105   1,086,114 86,612 SH   SOLE 7 7,293 0 79,319
EASTERN BANKSHARES INC EQUITY US CM 27627N105   688,897 54,936 SH   DFND 8 46,217 0 8,719
EASTERN BANKSHARES INC EQUITY US CM 27627N105   136,974 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   18,446 1,471 SH   SOLE 8 1,471 0 0
EAST GROUP PROPERTIES REST INV TS 277276101   4,119,786 24,739 SH   DFND 1 4,502 0 20,237
EAST GROUP PROPERTIES REST INV TS 277276101   4,898,313 29,414 SH   DFND 7 0 0 29,414
EAST GROUP PROPERTIES REST INV TS 277276101   21,784,622 130,815 SH   SOLE 7 41,450 0 89,365
EAST GROUP PROPERTIES REST INV TS 277276101   7,382,608 44,332 SH   DFND 8 10,694 0 33,638
EAST GROUP PROPERTIES REST INV TS 277276101   751,217 4,511 SH   OTR 8 4,511 0 0
EAST GROUP PROPERTIES REST INV TS 277276101   55,954 336 SH   SOLE 8 336 0 0
EAST GROUP PROPERTIES REST INV TS 277276101   1,773,045 10,647 SH   DFND   0 0 10,647
EAST GROUP PROPERTIES REST INV TS 277276101   267,947 1,609 SH   OTR   0 0 1,609
EAST GROUP PROPERTIES REST INV TS 277276101   2,457,650 14,758 SH   SOLE   14,758 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   5,880,281 76,646 SH   DFND 1 11,332 0 65,314
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,765 23 SH   OTR 1 23 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   12,394,730 161,558 SH   SOLE 7 71,612 0 89,946
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   5,236,830 68,259 SH   DFND 8 15,492 0 52,767
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,172,895 15,288 SH   OTR 8 15,288 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,216,319 15,854 SH   SOLE 8 15,854 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   464,386 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   122,752 1,600 SH   DFND   0 0 1,600
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,671,039 21,781 SH   SOLE   13,505 0 8,276
EBAY INC EQUITY US CM 278642103   13,358,741 302,988 SH   DFND 1 27,474 0 275,514
EBAY INC EQUITY US CM 278642103   22,883 519 SH   OTR 1 519 0 0
EBAY INC EQUITY US CM 278642103   6,820,547 154,696 SH   SOLE 1 154,696 0 0
EBAY INC EQUITY US CM 278642103   2,222,136 50,400 SH   DFND 7 17,064 0 33,336
EBAY INC EQUITY US CM 278642103   182,135 4,131 SH   OTR 7 4,131 0 0
EBAY INC EQUITY US CM 278642103   38,019,248 862,310 SH   SOLE 7 315,263 0 547,047
EBAY INC EQUITY US CM 278642103   46,509,395 1,054,874 SH   DFND 8 259,629 0 795,245
EBAY INC EQUITY US CM 278642103   2,899,270 65,758 SH   OTR 8 65,758 0 0
EBAY INC EQUITY US CM 278642103   12,808,454 290,507 SH   SOLE 8 250,307 0 40,200
EBAY INC EQUITY US CM 278642103   3,331,264 75,556 SH   DFND 9 75,556 0 0
EBAY INC EQUITY US CM 278642103   2,694,913 61,123 SH   DFND   16,230 0 44,893
EBAY INC EQUITY US CM 278642103   363,963 8,255 SH   OTR   8,255 0 0
EBAY INC EQUITY US CM 278642103   12,125,720 275,022 SH   SOLE   73,579 0 201,443
EBIX INC EQUITY US CM 278715206   223,386 22,610 SH   SOLE 7 2,255 0 20,355
EBIX INC EQUITY US CM 278715206   100,450 10,167 SH   DFND 8 5,319 0 4,848
EBIX INC EQUITY US CM 278715206   17,132 1,734 SH   OTR 8 1,734 0 0
EBIX INC EQUITY US CM 278715206   1,917 194 SH   SOLE 8 194 0 0
ECHOSTAR CORP A EQUITY US CM 278768106   428,432 25,578 SH   SOLE 7 1,834 0 23,744
ECHOSTAR CORP A EQUITY US CM 278768106   130,684 7,802 SH   DFND 8 5,464 0 2,338
ECHOSTAR CORP A EQUITY US CM 278768106   55,995 3,343 SH   OTR 8 3,343 0 0
ECHOSTAR CORP A EQUITY US CM 278768106   6,281 375 SH   SOLE 8 375 0 0
ECOLAB EQUITY US CM 278865100   121,909,727 719,656 SH   DFND 1 65,654 0 654,002
ECOLAB EQUITY US CM 278865100   887,486 5,239 SH   OTR 1 5,239 0 0
ECOLAB EQUITY US CM 278865100   10,863,791 64,131 SH   SOLE 1 64,131 0 0
ECOLAB EQUITY US CM 278865100   18,169,674 107,259 SH   DFND 7 55,756 0 51,503
ECOLAB EQUITY US CM 278865100   558,681 3,298 SH   OTR 7 3,298 0 0
ECOLAB EQUITY US CM 278865100   224,055,047 1,322,639 SH   SOLE 7 1,010,194 0 312,445
ECOLAB EQUITY US CM 278865100   114,775,954 677,544 SH   DFND 8 300,927 0 376,617
ECOLAB EQUITY US CM 278865100   5,688,791 33,582 SH   OTR 8 33,582 0 0
ECOLAB EQUITY US CM 278865100   56,962,953 336,263 SH   SOLE 8 321,604 0 14,659
ECOLAB EQUITY US CM 278865100   11,807,011 69,699 SH   DFND 9 69,699 0 0
ECOLAB EQUITY US CM 278865100   11,114,334 65,610 SH   DFND   14,541 0 51,069
ECOLAB EQUITY US CM 278865100   652,868 3,854 SH   OTR   3,854 0 0
ECOLAB EQUITY US CM 278865100   14,115,764 83,328 SH   SOLE   46,809 0 36,519
ECOVYST INC EQUITY US CM 27923Q109   195,816 19,900 SH   DFND 7 0 0 19,900
ECOVYST INC EQUITY US CM 27923Q109   585,450 59,497 SH   SOLE 7 11,712 0 47,785
ECOVYST INC EQUITY US CM 27923Q109   246,374 25,038 SH   DFND 8 25,038 0 0
ECOVYST INC EQUITY US CM 27923Q109   27,631 2,808 SH   OTR 8 2,808 0 0
ECOVYST INC EQUITY US CM 27923Q109   14,691 1,493 SH   SOLE 8 1,493 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   364,500 9,862 SH   DFND 7 0 0 9,862
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   1,245,663 33,703 SH   SOLE 7 4,228 0 29,475
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   621,187 16,807 SH   DFND 8 12,427 0 4,380
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   132,871 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   12,123 328 SH   SOLE 8 328 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   13,403,556 211,780 SH   DFND 1 31,706 0 180,074
EDISON INTERNATIONAL EQUITY US CM 281020107   23,987 379 SH   OTR 1 379 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   2,568,941 40,590 SH   DFND 7 12,727 0 27,863
EDISON INTERNATIONAL EQUITY US CM 281020107   204,933 3,238 SH   OTR 7 3,238 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   51,350,405 811,351 SH   SOLE 7 330,402 0 480,949
EDISON INTERNATIONAL EQUITY US CM 281020107   113,275,935 1,789,792 SH   DFND 8 853,674 0 936,118
EDISON INTERNATIONAL EQUITY US CM 281020107   2,993,047 47,291 SH   OTR 8 47,291 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   10,624,999 167,878 SH   SOLE 8 167,878 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   10,724,870 169,456 SH   DFND 9 169,456 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   2,657,041 41,982 SH   DFND   15,427 0 26,555
EDISON INTERNATIONAL EQUITY US CM 281020107   389,360 6,152 SH   OTR   6,152 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   18,055,371 285,280 SH   SOLE   240,584 0 44,696
EDITAS MEDICINE INC EQUITY US CM 28106W103   245,583 31,485 SH   DFND 7 0 0 31,485
EDITAS MEDICINE INC EQUITY US CM 28106W103   204,516 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103   237,049 30,391 SH   DFND 8 26,248 0 4,143
EDITAS MEDICINE INC EQUITY US CM 28106W103   33,891 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103   3,970 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   22,814,804 329,313 SH   DFND 1 25,930 0 303,383
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   30,622 442 SH   OTR 1 442 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   4,152,367 59,936 SH   DFND 7 21,402 0 38,534
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   584,515 8,437 SH   OTR 7 8,437 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   84,386,920 1,218,056 SH   SOLE 7 678,264 0 539,792
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   84,534,972 1,220,193 SH   DFND 8 518,859 0 701,334
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   6,742,122 97,317 SH   OTR 8 73,414 0 23,903
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   44,005,063 635,177 SH   SOLE 8 596,368 0 38,809
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   2,872,626 41,464 SH   DFND 9 41,464 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   4,741,592 68,441 SH   DFND   17,754 0 50,687
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   622,619 8,987 SH   OTR   8,987 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   12,071,417 174,241 SH   SOLE   109,313 0 64,928
89BIO INC EQUITY US CM 282559103   168,296 10,900 SH   DFND 7 0 0 10,900
89BIO INC EQUITY US CM 282559103   409,160 26,500 SH   SOLE 7 5,500 0 21,000
89BIO INC EQUITY US CM 282559103   226,968 14,700 SH   DFND 8 10,900 0 3,800
89BIO INC EQUITY US CM 282559103   9,094 589 SH   SOLE 8 589 0 0
8X8 INC EQUITY US CM 282914100   223,824 88,819 SH   SOLE 7 11,342 0 77,477
8X8 INC EQUITY US CM 282914100   55,017 21,832 SH   DFND 8 15,657 0 6,175
8X8 INC EQUITY US CM 282914100   86,867 34,471 SH   OTR 8 34,471 0 0
8X8 INC EQUITY US CM 282914100   1,905 756 SH   SOLE 8 756 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   2,316,991 206,138 SH   DFND 1 0 0 206,138
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   1,179,930 104,976 SH   DFND 7 0 0 104,976
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   2,588,291 230,275 SH   SOLE 7 33,033 0 197,242
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   1,671,399 148,701 SH   DFND 8 119,854 0 28,847
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   544,938 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   37,755 3,359 SH   SOLE 8 3,359 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   226,261 20,130 SH   OTR   0 0 20,130
ELECTRONIC ARTS INC EQUITY US CM 285512109   19,199,947 159,468 SH   DFND 1 18,967 0 140,501
ELECTRONIC ARTS INC EQUITY US CM 285512109   35,518 295 SH   OTR 1 295 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   5,450,026 45,266 SH   SOLE 1 45,266 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   5,583,069 46,371 SH   DFND 7 30,857 0 15,514
ELECTRONIC ARTS INC EQUITY US CM 285512109   245,134 2,036 SH   OTR 7 2,036 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   64,985,539 539,747 SH   SOLE 7 290,542 0 249,205
ELECTRONIC ARTS INC EQUITY US CM 285512109   79,143,014 657,334 SH   DFND 8 245,934 0 411,400
ELECTRONIC ARTS INC EQUITY US CM 285512109   3,900,599 32,397 SH   OTR 8 32,397 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   28,173,359 233,998 SH   SOLE 8 217,127 0 16,871
ELECTRONIC ARTS INC EQUITY US CM 285512109   3,318,585 27,563 SH   DFND 9 27,563 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   1,981,061 16,454 SH   DFND   8,326 0 8,128
ELECTRONIC ARTS INC EQUITY US CM 285512109   12,423,714 103,187 SH   OTR   3,696 0 99,491
ELECTRONIC ARTS INC EQUITY US CM 285512109   17,143,515 142,388 SH   SOLE   43,481 0 98,907
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   2,349,023 119,787 SH   DFND 1 18,004 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   791,165 40,345 SH   DFND 7 0 0 40,345
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   2,630,897 134,161 SH   SOLE 7 15,780 0 118,381
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   1,523,756 77,703 SH   DFND 8 61,643 0 16,060
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   562,062 28,662 SH   OTR 8 28,662 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   35,337 1,802 SH   SOLE 8 1,802 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   278,717 14,213 SH   OTR   0 0 14,213
ELLINGTON FINL INC EQUITY US CM 28852N109   573,558 45,995 SH   SOLE 7 2,600 0 43,395
ELLINGTON FINL INC EQUITY US CM 28852N109   226,580 18,170 SH   DFND 8 18,139 0 31
ELLINGTON FINL INC EQUITY US CM 28852N109   244,163 19,580 SH   OTR 8 19,580 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109   13,305 1,067 SH   SOLE 8 1,067 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   145,398 9,661 SH   DFND 7 0 0 9,661
EMBECTA CORP W I EQUITY US CM 29082K105   512,513 34,054 SH   SOLE 7 3,157 0 30,897
EMBECTA CORP W I EQUITY US CM 29082K105   221,054 14,688 SH   DFND 8 12,688 0 2,000
EMBECTA CORP W I EQUITY US CM 29082K105   97,584 6,484 SH   OTR 8 6,484 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   80,051 5,319 SH   SOLE 8 5,319 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   10,065,899 47,844 SH   DFND 1 26,212 0 21,632
EMCOR GROUP INC EQUITY US CM 29084Q100   8,875,302 42,185 SH   SOLE 1 42,185 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   1,977,035 9,397 SH   DFND 7 0 0 9,397
EMCOR GROUP INC EQUITY US CM 29084Q100   13,044 62 SH   OTR 7 62 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   5,515,164 26,214 SH   SOLE 7 3,007 0 23,207
EMCOR GROUP INC EQUITY US CM 29084Q100   3,136,915 14,910 SH   DFND 8 11,770 0 3,140
EMCOR GROUP INC EQUITY US CM 29084Q100   1,326,299 6,304 SH   OTR 8 6,304 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   1,027,334 4,883 SH   SOLE 8 4,883 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   409,419 1,946 SH   OTR   0 0 1,946
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   59,673 17,551 SH   DFND 7 0 0 17,551
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   67,490 19,850 SH   SOLE 7 4,977 0 14,873
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   35,466 10,431 SH   DFND 8 10,224 0 207
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   32,167 9,461 SH   OTR 8 9,461 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105   1,224 360 SH   SOLE 8 360 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   30,914,665 320,127 SH   DFND 1 28,940 0 291,187
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   920,988 9,537 SH   OTR 1 9,537 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   5,754,896 59,593 SH   SOLE 1 0 0 59,593
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   6,983,170 72,312 SH   DFND 7 54,714 0 17,598
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   458,514 4,748 SH   OTR 7 4,748 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   79,917,373 827,559 SH   SOLE 7 366,012 0 461,547
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   49,914,329 516,872 SH   DFND 8 207,928 0 308,944
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   6,485,448 67,158 SH   OTR 8 67,158 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   20,502,004 212,302 SH   SOLE 8 178,774 0 33,528
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   5,138,490 53,210 SH   DFND 9 53,210 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   3,581,299 37,085 SH   DFND   20,536 0 16,549
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   6,129,297 63,470 SH   OTR   8,692 0 54,778
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   16,138,006 167,112 SH   SOLE   82,710 0 84,402
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   2,647,618 12,962 SH   DFND 1 0 0 12,962
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   355,412 1,740 SH   DFND 7 1,740 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   36,563 179 SH   OTR 7 179 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   9,716,444 47,569 SH   SOLE 7 28,029 0 19,540
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   3,589,665 17,574 SH   DFND 8 2,071 0 15,503
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   658,943 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   719,812 3,524 SH   SOLE 8 3,524 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   66,384 325 SH   DFND   143 0 182
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   674,467 3,302 SH   SOLE   3,050 0 252
EMPIRE ST RLTY TR EQUITY US CM 292104106   855,512 106,407 SH   DFND 7 0 0 106,407
EMPIRE ST RLTY TR EQUITY US CM 292104106   3,688,913 458,820 SH   SOLE 7 120,954 0 337,866
EMPIRE ST RLTY TR EQUITY US CM 292104106   970,709 120,735 SH   DFND 8 20,987 0 99,748
EMPIRE ST RLTY TR EQUITY US CM 292104106   347,987 43,282 SH   OTR 8 43,282 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   123,318 15,338 SH   SOLE 8 15,338 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   249,160 30,990 SH   DFND   0 0 30,990
EMPIRE ST RLTY TR EQUITY US CM 292104106   49,149 6,113 SH   OTR   0 0 6,113
EMPIRE ST RLTY TR EQUITY US CM 292104106   334,786 41,640 SH   SOLE   41,640 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   270,022 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   741,392 18,558 SH   SOLE 7 3,316 0 15,242
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   257,678 6,450 SH   DFND 8 5,208 0 1,242
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   81,578 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   13,343 334 SH   SOLE 8 334 0 0
ENACT HOLDINGS INC EQUITY US CM 29249E109   68,756 2,525 SH   DFND 7 0 0 2,525
ENACT HOLDINGS INC EQUITY US CM 29249E109   674,133 24,757 SH   SOLE 7 0 0 24,757
ENBRIDGE INC COM NPV NON US EQTY 29250N105   527,953 15,907 SH   SOLE 7 2,165 0 13,742
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   41,374 3,704 SH   DFND 7 0 0 3,704
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   2,844,530 254,658 SH   SOLE 7 239,378 0 15,280
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   40,659 3,640 SH   DFND 8 3,598 0 42
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   68,986 6,176 SH   OTR 8 6,176 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   2,547 228 SH   SOLE 8 228 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   6,736 603 SH   OTR   0 0 603
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   114,079 10,213 SH   SOLE   0 0 10,213
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   234,645 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   694,287 14,537 SH   SOLE 7 2,345 0 12,192
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   399,034 8,355 SH   DFND 8 6,865 0 1,490
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   94,374 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   118,158 2,474 SH   SOLE 8 2,474 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   572,559 3,138 SH   DFND 7 0 0 3,138
ENCORE WIRE CORP EQUITY US CM 292562105   1,219,927 6,686 SH   SOLE 7 733 0 5,953
ENCORE WIRE CORP EQUITY US CM 292562105   1,088,922 5,968 SH   DFND 8 4,699 0 1,269
ENCORE WIRE CORP EQUITY US CM 292562105   742,977 4,072 SH   OTR 8 4,072 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   22,260 122 SH   SOLE 8 122 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   490,635 24,655 SH   DFND 7 0 0 24,655
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   1,481,416 74,443 SH   SOLE 7 7,342 0 67,101
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   957,349 48,108 SH   DFND 8 42,006 0 6,102
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   250,262 12,576 SH   OTR 8 12,576 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   23,900 1,201 SH   SOLE 8 1,201 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   5,061,379 75,363 SH   DFND 1 34,999 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   1,383,295 20,597 SH   DFND 7 0 0 20,597
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   3,363,776 50,086 SH   SOLE 7 7,154 0 42,932
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   2,073,834 30,879 SH   DFND 8 24,836 0 6,043
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   785,369 11,694 SH   OTR 8 11,694 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   694,233 10,337 SH   SOLE 8 10,337 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   222,635 3,315 SH   OTR   0 0 3,315
ENERGY RECOVERY EQUITY US CM 29270J100   382,819 18,049 SH   DFND 7 0 0 18,049
ENERGY RECOVERY EQUITY US CM 29270J100   724,724 34,169 SH   SOLE 7 3,129 0 31,040
ENERGY RECOVERY EQUITY US CM 29270J100   374,717 17,667 SH   DFND 8 16,161 0 1,506
ENERGY RECOVERY EQUITY US CM 29270J100   42,505 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100   14,274 673 SH   SOLE 8 673 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   468,713 14,629 SH   DFND 7 0 0 14,629
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   1,078,883 33,673 SH   SOLE 7 5,364 0 28,309
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   534,779 16,691 SH   DFND 8 14,736 0 1,955
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   137,868 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   14,578 455 SH   SOLE 8 455 0 0
ENERSYS EQUITY US CM 29275Y102   811,606 8,573 SH   DFND 7 0 0 8,573
ENERSYS EQUITY US CM 29275Y102   2,107,070 22,257 SH   SOLE 7 2,026 0 20,231
ENERSYS EQUITY US CM 29275Y102   1,191,517 12,586 SH   DFND 8 10,318 0 2,268
ENERSYS EQUITY US CM 29275Y102   655,306 6,922 SH   OTR 8 6,922 0 0
ENERSYS EQUITY US CM 29275Y102   27,738 293 SH   SOLE 8 293 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   325,935 12,332 SH   DFND 7 0 0 12,332
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   1,318,698 49,894 SH   SOLE 7 2,900 0 46,994
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   527,966 19,976 SH   DFND 8 16,576 0 3,400
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   111,270 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   11,471 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105   317,655 107,316 SH   SOLE 7 0 0 107,316
ENGAGESMART LLC EQUITY US CM 29283F103   262,654 14,600 SH   DFND 7 0 0 14,600
ENGAGESMART LLC EQUITY US CM 29283F103   95,347 5,300 SH   SOLE 7 5,300 0 0
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ENPHASE ENERGY INC EQUITY US CM 29355A107   3,076,200 25,603 SH   DFND 9 25,603 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   429,536 3,575 SH   DFND   1,043 0 2,532
ENPHASE ENERGY INC EQUITY US CM 29355A107   3,778,598 31,449 SH   SOLE   16,044 0 15,405
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ENPRO INDUSTRIES INC EQUITY US CM 29355X107   1,308,488 10,797 SH   SOLE 7 600 0 10,197
ENPRO INDUSTRIES INC EQUITY US CM 29355X107   720,475 5,945 SH   DFND 8 4,735 0 1,210
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ENTEGRIS INC EQUITY US CM 29362U104   1,967,321 20,949 SH   SOLE   17,279 0 3,670
ENTERGY CORP EQUITY US CM 29364G103   10,591,253 114,500 SH   DFND 1 15,042 0 99,458
ENTERGY CORP EQUITY US CM 29364G103   18,778 203 SH   OTR 1 203 0 0
ENTERGY CORP EQUITY US CM 29364G103   22,894,306 247,506 SH   SOLE 7 109,569 0 137,937
ENTERGY CORP EQUITY US CM 29364G103   9,988,891 107,988 SH   DFND 8 21,335 0 86,653
ENTERGY CORP EQUITY US CM 29364G103   2,064,230 22,316 SH   OTR 8 22,316 0 0
ENTERGY CORP EQUITY US CM 29364G103   4,740,718 51,251 SH   SOLE 8 51,251 0 0
ENTERGY CORP EQUITY US CM 29364G103   235,043 2,541 SH   DFND   0 0 2,541
ENTERGY CORP EQUITY US CM 29364G103   24,763,268 267,711 SH   SOLE   129,767 0 137,944
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   364,313 9,715 SH   DFND 7 0 0 9,715
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   584,813 15,595 SH   SOLE 7 1,000 0 14,595
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   498,000 13,280 SH   DFND 8 10,688 0 2,592
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   302,063 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   6,713 179 SH   SOLE 8 179 0 0
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EPAM SYS INC EQUITY US CM 29414B104   15,597 61 SH   OTR 1 61 0 0
EPAM SYS INC EQUITY US CM 29414B104   2,447,976 9,574 SH   DFND 7 7,672 0 1,902
EPAM SYS INC EQUITY US CM 29414B104   209,666 820 SH   OTR 7 820 0 0
EPAM SYS INC EQUITY US CM 29414B104   28,105,700 109,921 SH   SOLE 7 61,012 0 48,909
EPAM SYS INC EQUITY US CM 29414B104   16,845,368 65,882 SH   DFND 8 30,773 0 35,109
EPAM SYS INC EQUITY US CM 29414B104   1,671,701 6,538 SH   OTR 8 6,538 0 0
EPAM SYS INC EQUITY US CM 29414B104   1,982,876 7,755 SH   SOLE 8 7,755 0 0
EPAM SYS INC EQUITY US CM 29414B104   610,076 2,386 SH   DFND 9 2,386 0 0
EPAM SYS INC EQUITY US CM 29414B104   392,996 1,537 SH   DFND   353 0 1,184
EPAM SYS INC EQUITY US CM 29414B104   2,712,104 10,607 SH   SOLE   7,716 0 2,891
ENVIVA PARTNERS LP EQUITY US CM 29415B103   142,214 19,038 SH   SOLE 7 1,072 0 17,966
ENVIVA PARTNERS LP EQUITY US CM 29415B103   95,930 12,842 SH   DFND 8 11,387 0 1,455
ENVIVA PARTNERS LP EQUITY US CM 29415B103   18,018 2,412 SH   OTR 8 2,412 0 0
ENVIVA PARTNERS LP EQUITY US CM 29415B103   22,447 3,005 SH   SOLE 8 3,005 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,843,147 66,110 SH   DFND 1 4,036 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,006,078 36,086 SH   DFND 7 0 0 36,086
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   2,438,301 87,457 SH   SOLE 7 11,772 0 75,685
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,455,950 52,222 SH   DFND 8 41,577 0 10,645
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   534,571 19,174 SH   OTR 8 19,174 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   476,609 17,095 SH   SOLE 8 17,095 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107   652,732 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM USD0 01 EQUITY US CM 294268107   729,463 11,484 SH   SOLE 7 668 0 10,816
EPLUS INC COM USD0 01 EQUITY US CM 294268107   412,817 6,499 SH   DFND 8 4,717 0 1,782
EPLUS INC COM USD0 01 EQUITY US CM 294268107   121,323 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107   13,720 216 SH   SOLE 8 216 0 0
EQUIFAX INC EQUITY US CM 294429105   27,150,573 148,218 SH   DFND 1 88,471 0 59,747
EQUIFAX INC EQUITY US CM 294429105   33,522 183 SH   OTR 1 183 0 0
EQUIFAX INC EQUITY US CM 294429105   7,850,729 42,858 SH   SOLE 1 36,492 0 6,366
EQUIFAX INC EQUITY US CM 294429105   1,526,805 8,335 SH   DFND 7 4,644 0 3,691
EQUIFAX INC EQUITY US CM 294429105   280,449 1,531 SH   OTR 7 1,531 0 0
EQUIFAX INC EQUITY US CM 294429105   31,339,167 171,084 SH   SOLE 7 66,458 0 104,626
EQUIFAX INC EQUITY US CM 294429105   21,369,596 116,659 SH   DFND 8 40,956 0 75,703
EQUIFAX INC EQUITY US CM 294429105   2,539,608 13,864 SH   OTR 8 13,864 0 0
EQUIFAX INC EQUITY US CM 294429105   3,066,066 16,738 SH   SOLE 8 16,302 0 436
EQUIFAX INC EQUITY US CM 294429105   487,808 2,663 SH   DFND 9 2,663 0 0
EQUIFAX INC EQUITY US CM 294429105   4,369,942 23,856 SH   DFND   3,105 12,584 8,167
EQUIFAX INC EQUITY US CM 294429105   3,556,806 19,417 SH   OTR   0 0 19,417
EQUIFAX INC EQUITY US CM 294429105   3,596,739 19,635 SH   SOLE   14,255 0 5,380
EQUINIX INC REST INV TS 29444U700   33,933,046 46,723 SH   DFND 1 547 0 46,176
EQUINIX INC REST INV TS 29444U700   122,012 168 SH   OTR 1 168 0 0
EQUINIX INC REST INV TS 29444U700   28,661,851 39,465 SH   DFND 7 3,419 0 36,046
EQUINIX INC REST INV TS 29444U700   721,903 994 SH   OTR 7 994 0 0
EQUINIX INC REST INV TS 29444U700   269,610,226 371,231 SH   SOLE 7 133,700 0 237,531
EQUINIX INC REST INV TS 29444U700   84,567,894 116,443 SH   DFND 8 27,860 0 88,583
EQUINIX INC REST INV TS 29444U700   7,745,563 10,665 SH   OTR 8 10,665 0 0
EQUINIX INC REST INV TS 29444U700   33,306,284 45,860 SH   SOLE 8 40,557 0 5,303
EQUINIX INC REST INV TS 29444U700   3,613,144 4,975 SH   DFND 9 4,975 0 0
EQUINIX INC REST INV TS 29444U700   24,420,492 33,625 SH   DFND   2,647 0 30,978
EQUINIX INC REST INV TS 29444U700   1,002,239 1,380 SH   OTR   1,380 0 0
EQUINIX INC REST INV TS 29444U700   40,990,115 56,440 SH   SOLE   45,138 0 11,302
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102   2,484,302 75,764 SH   DFND 1 75,764 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   5,565,774 196,047 SH   DFND 1 10,892 0 185,155
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,150,562 40,527 SH   DFND 7 11,584 0 28,943
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   102,119 3,597 SH   OTR 7 3,597 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   18,977,352 668,452 SH   SOLE 7 206,338 0 462,114
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   10,506,259 370,069 SH   DFND 8 55,769 0 314,300
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,228,606 43,276 SH   OTR 8 43,276 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   2,676,751 94,285 SH   SOLE 8 71,432 0 22,853
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,247,854 43,954 SH   DFND 9 43,954 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   823,565 29,009 SH   DFND   13,124 0 15,885
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   136,300 4,801 SH   OTR   4,801 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   2,315,943 81,576 SH   SOLE   44,199 0 37,377
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,028,517 109,767 SH   DFND 7 0 0 109,767
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   2,288,913 244,281 SH   SOLE 7 31,346 0 212,935
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,206,013 128,710 SH   DFND 8 105,342 0 23,368
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   571,870 61,032 SH   OTR 8 61,032 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   29,075 3,103 SH   SOLE 8 3,103 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   149,255 15,929 SH   OTR   0 0 15,929
EQUITY COMMONWEALTH REST INV TS 294628102   283,357 15,425 SH   DFND 7 0 0 15,425
EQUITY COMMONWEALTH REST INV TS 294628102   1,221,182 66,477 SH   SOLE 7 5,452 0 61,025
EQUITY COMMONWEALTH REST INV TS 294628102   1,709,585 93,064 SH   DFND 8 31,971 0 61,093
EQUITY COMMONWEALTH REST INV TS 294628102   353,255 19,230 SH   OTR 8 19,230 0 0
EQUITY COMMONWEALTH REST INV TS 294628102   20,538 1,118 SH   SOLE 8 1,118 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   6,329,588 99,350 SH   DFND 1 10,240 0 89,110
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   5,973,195 93,756 SH   DFND 7 8,008 0 85,748
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   112,639 1,768 SH   OTR 7 1,768 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   40,619,967 637,576 SH   SOLE 7 255,898 0 381,678
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   15,959,673 250,505 SH   DFND 8 10,834 0 239,671
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,233,553 19,362 SH   OTR 8 19,362 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,922,577 30,177 SH   SOLE 8 30,177 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   3,361,977 52,770 SH   DFND   0 0 52,770
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   5,227,469 82,051 SH   SOLE   80,790 0 1,261
EQUITY RESIDENTIAL REST INV TS 29476L107   12,066,666 205,530 SH   DFND 1 8,417 0 197,113
EQUITY RESIDENTIAL REST INV TS 29476L107   38,220 651 SH   OTR 1 651 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   9,960,269 169,652 SH   DFND 7 11,409 0 158,243
EQUITY RESIDENTIAL REST INV TS 29476L107   184,819 3,148 SH   OTR 7 3,148 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   81,487,015 1,387,958 SH   SOLE 7 527,522 0 860,436
EQUITY RESIDENTIAL REST INV TS 29476L107   63,023,424 1,073,470 SH   DFND 8 386,256 0 687,214
EQUITY RESIDENTIAL REST INV TS 29476L107   2,591,283 44,137 SH   OTR 8 44,137 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   6,900,187 117,530 SH   SOLE 8 114,239 0 3,291
EQUITY RESIDENTIAL REST INV TS 29476L107   4,959,821 84,480 SH   DFND 9 84,480 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   7,005,747 119,328 SH   DFND   2,665 0 116,663
EQUITY RESIDENTIAL REST INV TS 29476L107   13,286,308 226,304 SH   SOLE   168,063 0 58,241
ERASCA INC EQUITY US CM 29479A108   93,508 47,466 SH   DFND 7 0 0 47,466
ERASCA INC EQUITY US CM 29479A108   47,036 23,876 SH   SOLE 7 1,000 0 22,876
ERIE INDTY CO CL A EQUITY US CM 29530P102   31,711,106 107,938 SH   DFND 1 107,350 0 588
ERIE INDTY CO CL A EQUITY US CM 29530P102   2,793,943 9,510 SH   SOLE 1 0 0 9,510
ERIE INDTY CO CL A EQUITY US CM 29530P102   1,537,109 5,232 SH   DFND 7 4,305 0 927
ERIE INDTY CO CL A EQUITY US CM 29530P102   55,820 190 SH   OTR 7 190 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   8,952,076 30,471 SH   SOLE 7 16,483 0 13,988
ERIE INDTY CO CL A EQUITY US CM 29530P102   30,228,053 102,890 SH   DFND 8 35,175 0 67,715
ERIE INDTY CO CL A EQUITY US CM 29530P102   999,474 3,402 SH   OTR 8 3,402 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   2,133,503 7,262 SH   SOLE 8 7,262 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   112,228 382 SH   DFND   182 0 200
ERIE INDTY CO CL A EQUITY US CM 29530P102   7,113,243 24,212 SH   OTR   0 0 24,212
ERIE INDTY CO CL A EQUITY US CM 29530P102   6,053,837 20,606 SH   SOLE   19,837 0 769
ESAB CORP W I EQUITY US CM 29605J106   2,215,090 31,545 SH   DFND 1 14,191 0 17,354
ESAB CORP W I EQUITY US CM 29605J106   1,752,059 24,951 SH   SOLE 7 2,869 0 22,082
ESAB CORP W I EQUITY US CM 29605J106   1,145,779 16,317 SH   DFND 8 13,320 0 2,997
ESAB CORP W I EQUITY US CM 29605J106   405,380 5,773 SH   OTR 8 5,773 0 0
ESAB CORP W I EQUITY US CM 29605J106   22,751 324 SH   SOLE 8 324 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   1,120,641 10,730 SH   SOLE 7 1,211 0 9,519
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   784,866 7,515 SH   DFND 8 6,001 0 1,514
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   190,603 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   16,919 162 SH   SOLE 8 162 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   2,676,886 123,758 SH   DFND 7 0 0 123,758
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   9,557,864 441,880 SH   SOLE 7 150,178 0 291,702
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   3,198,666 147,881 SH   DFND 8 37,463 0 110,418
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   409,953 18,953 SH   OTR 8 18,953 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   25,805 1,193 SH   SOLE 8 1,193 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   794,383 36,726 SH   DFND   0 0 36,726
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   79,144 3,659 SH   OTR   0 0 3,659
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   1,189,153 54,977 SH   SOLE   54,977 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   4,771,802 138,998 SH   DFND 1 14,823 0 124,175
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   938,376 27,334 SH   DFND 7 7,062 0 20,272
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   63,751 1,857 SH   OTR 7 1,857 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   21,332,009 621,381 SH   SOLE 7 351,398 0 269,983
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   7,625,517 222,124 SH   DFND 8 9,405 0 212,719
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   1,104,121 32,162 SH   OTR 8 32,162 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   5,525,894 160,964 SH   SOLE 8 146,948 0 14,016
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   660,097 19,228 SH   DFND   12,364 0 6,864
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   558,961 16,282 SH   OTR   3,989 0 12,293
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   9,477,964 276,084 SH   SOLE   154,555 0 121,529
ESSEX PROPERTY TRUST REST INV TS 297178105   6,649,021 31,350 SH   DFND 1 1,379 0 29,971
ESSEX PROPERTY TRUST REST INV TS 297178105   22,057 104 SH   OTR 1 104 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   6,639,265 31,304 SH   DFND 7 2,355 0 28,949
ESSEX PROPERTY TRUST REST INV TS 297178105   109,863 518 SH   OTR 7 518 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   53,984,541 254,536 SH   SOLE 7 91,996 0 162,540
ESSEX PROPERTY TRUST REST INV TS 297178105   50,727,474 239,179 SH   DFND 8 86,997 0 152,182
ESSEX PROPERTY TRUST REST INV TS 297178105   1,538,713 7,255 SH   OTR 8 7,255 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   4,520,274 21,313 SH   SOLE 8 21,313 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   2,592,164 12,222 SH   DFND 9 12,222 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   4,348,269 20,502 SH   DFND   372 0 20,130
ESSEX PROPERTY TRUST REST INV TS 297178105   7,475,112 35,245 SH   SOLE   29,913 0 5,332
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   256,004 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   229,123 7,663 SH   SOLE 7 2,567 0 5,096
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   194,858 6,517 SH   DFND 8 4,976 0 1,541
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   48,887 1,635 SH   OTR 8 1,635 0 0
ETSY INC EQUITY US CM 29786A106   3,893,722 60,293 SH   DFND 1 919 0 59,374
ETSY INC EQUITY US CM 29786A106   6,910 107 SH   OTR 1 107 0 0
ETSY INC EQUITY US CM 29786A106   474,081 7,341 SH   DFND 7 2,861 0 4,480
ETSY INC EQUITY US CM 29786A106   88,022 1,363 SH   OTR 7 1,363 0 0
ETSY INC EQUITY US CM 29786A106   10,126,596 156,807 SH   SOLE 7 67,677 0 89,130
ETSY INC EQUITY US CM 29786A106   9,724,263 150,577 SH   DFND 8 44,244 0 106,333
ETSY INC EQUITY US CM 29786A106   944,095 14,619 SH   OTR 8 14,619 0 0
ETSY INC EQUITY US CM 29786A106   9,301,393 144,029 SH   SOLE 8 144,029 0 0
ETSY INC EQUITY US CM 29786A106   406,273 6,291 SH   DFND 9 6,291 0 0
ETSY INC EQUITY US CM 29786A106   254,058 3,934 SH   DFND   748 0 3,186
ETSY INC EQUITY US CM 29786A106   1,202,996 18,628 SH   SOLE   14,028 0 4,600
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   259,588 57,178 SH   DFND 7 0 0 57,178
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   385,727 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   261,091 57,509 SH   DFND 8 50,093 0 7,416
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   62,089 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   9,634 2,122 SH   SOLE 8 2,122 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   2,364,492 29,787 SH   DFND 1 9,739 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109   1,728,341 21,773 SH   SOLE 7 2,418 0 19,355
EURONET WORLDWIDE INC EQUITY US CM 298736109   1,174,904 14,801 SH   DFND 8 12,457 0 2,344
EURONET WORLDWIDE INC EQUITY US CM 298736109   502,555 6,331 SH   OTR 8 6,331 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   28,101 354 SH   SOLE 8 354 0 0
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   137,473 8,486 SH   DFND 7 0 0 8,486
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   264,756 16,343 SH   SOLE 7 3,642 0 12,701
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   248,275 25,180 SH   DFND 7 0 0 25,180
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   512,769 52,005 SH   SOLE 7 5,344 0 46,661
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   322,540 32,712 SH   DFND 8 27,691 0 5,021
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   39,972 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   6,123 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105   4,756,584 34,498 SH   DFND 1 19,785 0 14,713
EVERCORE INC EQUITY US CM 29977A105   6,625,961 48,056 SH   SOLE 1 48,056 0 0
EVERCORE INC EQUITY US CM 29977A105   824,660 5,981 SH   DFND 7 0 0 5,981
EVERCORE INC EQUITY US CM 29977A105   2,310,179 16,755 SH   SOLE 7 2,083 0 14,672
EVERCORE INC EQUITY US CM 29977A105   1,555,149 11,279 SH   DFND 8 9,152 0 2,127
EVERCORE INC EQUITY US CM 29977A105   716,976 5,200 SH   OTR 8 5,200 0 0
EVERCORE INC EQUITY US CM 29977A105   40,123 291 SH   SOLE 8 291 0 0
EVERCORE INC EQUITY US CM 29977A105   214,817 1,558 SH   OTR   0 0 1,558
EVERBRIDGE INC EQUITY US CM 29978A104   138,085 6,159 SH   DFND 7 0 0 6,159
EVERBRIDGE INC EQUITY US CM 29978A104   352,061 15,703 SH   SOLE 7 1,445 0 14,258
EVERBRIDGE INC EQUITY US CM 29978A104   290,362 12,951 SH   DFND 8 10,718 0 2,233
EVERBRIDGE INC EQUITY US CM 29978A104   184,360 8,223 SH   OTR 8 8,223 0 0
EVERBRIDGE INC EQUITY US CM 29978A104   6,367 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103   348,585 26,368 SH   DFND 7 0 0 26,368
EVERI HOLDINGS INC EQUITY US CM 30034T103   836,721 63,292 SH   SOLE 7 3,535 0 59,757
EVERI HOLDINGS INC EQUITY US CM 30034T103   255,648 19,338 SH   DFND 8 17,633 0 1,705
EVERI HOLDINGS INC EQUITY US CM 30034T103   79,016 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103   9,770 739 SH   SOLE 8 739 0 0
EVERGY INC EQUITY US CM 30034W106   6,567,830 129,543 SH   DFND 1 23,162 0 106,381
EVERGY INC EQUITY US CM 30034W106   11,915 235 SH   OTR 1 235 0 0
EVERGY INC EQUITY US CM 30034W106   12,389,153 244,362 SH   SOLE 7 143,302 0 101,060
EVERGY INC EQUITY US CM 30034W106   3,528,771 69,601 SH   DFND 8 52,347 0 17,254
EVERGY INC EQUITY US CM 30034W106   1,305,779 25,755 SH   OTR 8 25,755 0 0
EVERGY INC EQUITY US CM 30034W106   1,531,394 30,205 SH   SOLE 8 30,205 0 0
EVERGY INC EQUITY US CM 30034W106   145,103 2,862 SH   DFND   0 0 2,862
EVERGY INC EQUITY US CM 30034W106   5,398,283 106,475 SH   OTR   0 0 106,475
EVERGY INC EQUITY US CM 30034W106   7,196,054 141,934 SH   SOLE   138,754 0 3,180
EVERTEC INC NON US EQTY 30040P103   378,567 10,182 SH   DFND 7 0 0 10,182
EVERTEC INC NON US EQTY 30040P103   1,253,300 33,709 SH   SOLE 7 3,113 0 30,596
EVERTEC INC NON US EQTY 30040P103   691,362 18,595 SH   DFND 8 15,235 0 3,360
EVERTEC INC NON US EQTY 30040P103   409,724 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC NON US EQTY 30040P103   251,448 6,763 SH   SOLE 8 6,763 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   10,749,551 184,859 SH   DFND 1 15,702 0 169,157
EVERSOURCE ENERGY EQUITY US CM 30040W108   21,806 375 SH   OTR 1 375 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   5,853,089 100,655 SH   DFND 7 23,111 0 77,544
EVERSOURCE ENERGY EQUITY US CM 30040W108   150,143 2,582 SH   OTR 7 2,582 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   67,523,896 1,161,202 SH   SOLE 7 600,967 0 560,235
EVERSOURCE ENERGY EQUITY US CM 30040W108   82,789,377 1,423,721 SH   DFND 8 992,890 0 430,831
EVERSOURCE ENERGY EQUITY US CM 30040W108   2,453,290 42,189 SH   OTR 8 42,189 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   24,770,388 425,974 SH   SOLE 8 403,939 0 22,035
EVERSOURCE ENERGY EQUITY US CM 30040W108   10,418,445 179,165 SH   DFND 9 179,165 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   3,277,973 56,371 SH   DFND   17,235 0 39,136
EVERSOURCE ENERGY EQUITY US CM 30040W108   6,975,441 119,956 SH   OTR   4,948 0 115,008
EVERSOURCE ENERGY EQUITY US CM 30040W108   19,292,019 331,763 SH   SOLE   222,977 0 108,786
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   160,127 32,948 SH   DFND 7 0 0 32,948
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   336,997 69,341 SH   SOLE 7 2,800 0 66,541
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   135,973 27,978 SH   DFND 8 24,178 0 3,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101   601,320 22,083 SH   DFND 7 0 0 22,083
EVOLENT HEALTH INC A EQUITY US CM 30050B101   1,385,163 50,869 SH   SOLE 7 4,469 0 46,400
EVOLENT HEALTH INC A EQUITY US CM 30050B101   904,009 33,199 SH   DFND 8 26,483 0 6,716
EVOLENT HEALTH INC A EQUITY US CM 30050B101   473,802 17,400 SH   OTR 8 17,400 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101   23,309 856 SH   SOLE 8 856 0 0
EVOLUS INC EQUITY US CM 30052C107   122,567 13,410 SH   DFND 7 0 0 13,410
EVOLUS INC EQUITY US CM 30052C107   252,748 27,653 SH   SOLE 7 2,500 0 25,153
EVOLUS INC EQUITY US CM 30052C107   175,506 19,202 SH   DFND 8 16,002 0 3,200
EVOLUS INC EQUITY US CM 30052C107   8,674 949 SH   SOLE 8 949 0 0
EVGO INC EQUITY US CM 30052F100   108,113 31,986 SH   DFND 7 0 0 31,986
EVGO INC EQUITY US CM 30052F100   40,148 11,878 SH   SOLE 7 0 0 11,878
EVGO INC EQUITY US CM 30052F100   68,986 20,410 SH   DFND 8 16,410 0 4,000
EVGO INC EQUITY US CM 30052F100   235,941 69,805 SH   OTR 8 69,805 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   6,346,711 93,033 SH   DFND 1 0 0 93,033
EXACT SCIENCES CORP EQUITY US CM 30063P105   791,966 11,609 SH   DFND 7 6,687 0 4,922
EXACT SCIENCES CORP EQUITY US CM 30063P105   129,346 1,896 SH   OTR 7 1,896 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   16,817,799 246,523 SH   SOLE 7 101,692 0 144,831
EXACT SCIENCES CORP EQUITY US CM 30063P105   17,237,420 252,674 SH   DFND 8 77,906 0 174,768
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,365,355 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   2,648,301 38,820 SH   SOLE 8 28,766 0 10,054
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,211,041 17,752 SH   DFND 9 17,752 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   974,932 14,291 SH   DFND   685 0 13,606
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,704,886 24,991 SH   SOLE   20,498 0 4,493
EXELON CORP EQUITY US CM 30161N101   20,109,042 532,126 SH   DFND 1 34,902 0 497,224
EXELON CORP EQUITY US CM 30161N101   38,848 1,028 SH   OTR 1 1,028 0 0
EXELON CORP EQUITY US CM 30161N101   3,089,786 81,762 SH   DFND 7 34,039 0 47,723
EXELON CORP EQUITY US CM 30161N101   312,070 8,258 SH   OTR 7 8,258 0 0
EXELON CORP EQUITY US CM 30161N101   93,758,161 2,481,031 SH   SOLE 7 1,341,014 0 1,140,017
EXELON CORP EQUITY US CM 30161N101   102,814,119 2,720,670 SH   DFND 8 1,192,276 0 1,528,394
EXELON CORP EQUITY US CM 30161N101   4,402,384 116,496 SH   OTR 8 116,496 0 0
EXELON CORP EQUITY US CM 30161N101   29,518,827 781,128 SH   SOLE 8 722,387 0 58,741
EXELON CORP EQUITY US CM 30161N101   10,255,488 271,381 SH   DFND 9 271,381 0 0
EXELON CORP EQUITY US CM 30161N101   3,978,002 105,266 SH   DFND   23,235 0 82,031
EXELON CORP EQUITY US CM 30161N101   580,190 15,353 SH   OTR   15,353 0 0
EXELON CORP EQUITY US CM 30161N101   28,546,491 755,398 SH   SOLE   634,011 0 121,387
EXELIXIS INC EQUITY US CM 30161Q104   5,072,521 232,152 SH   DFND 1 50,406 0 181,746
EXELIXIS INC EQUITY US CM 30161Q104   1,511,190 69,162 SH   DFND 7 0 0 69,162
EXELIXIS INC EQUITY US CM 30161Q104   20,386 933 SH   OTR 7 933 0 0
EXELIXIS INC EQUITY US CM 30161Q104   3,556,371 162,763 SH   SOLE 7 15,485 0 147,278
EXELIXIS INC EQUITY US CM 30161Q104   2,153,470 98,557 SH   DFND 8 77,172 0 21,385
EXELIXIS INC EQUITY US CM 30161Q104   829,404 37,959 SH   OTR 8 37,959 0 0
EXELIXIS INC EQUITY US CM 30161Q104   40,663 1,861 SH   SOLE 8 1,861 0 0
EXELIXIS INC EQUITY US CM 30161Q104   251,931 11,530 SH   OTR   0 0 11,530
F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104   96,554 3,441 SH   DFND 8 3,441 0 0
F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104   374,573 13,349 SH   OTR 8 13,349 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   1,076,456 38,390 SH   DFND 7 0 0 38,390
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   2,000,935 71,360 SH   SOLE 7 9,420 0 61,940
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   1,363,445 48,625 SH   DFND 8 40,985 0 7,640
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   331,012 11,805 SH   OTR 8 11,805 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   32,947 1,175 SH   SOLE 8 1,175 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   8,253,330 80,075 SH   DFND 1 12,572 0 67,503
EXPEDIA GROUP INC EQUITY US CM 30212P303   12,059 117 SH   OTR 1 117 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,089,744 20,275 SH   DFND 7 5,471 0 14,804
EXPEDIA GROUP INC EQUITY US CM 30212P303   187,072 1,815 SH   OTR 7 1,815 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   19,897,149 193,045 SH   SOLE 7 80,580 0 112,465
EXPEDIA GROUP INC EQUITY US CM 30212P303   16,766,397 162,670 SH   DFND 8 58,934 0 103,736
EXPEDIA GROUP INC EQUITY US CM 30212P303   1,711,271 16,603 SH   OTR 8 16,603 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,500,478 24,260 SH   SOLE 8 24,260 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   1,792,800 17,394 SH   DFND 9 17,394 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   447,426 4,341 SH   DFND   1,434 0 2,907
EXPEDIA GROUP INC EQUITY US CM 30212P303   4,663,196 45,243 SH   SOLE   18,051 0 27,192
EXPEDIA GROUP INC 144A CONV BD US 30212PBE4   4,636,329 5,300,000 PRN   SOLE 7 5,300,000 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   346,156 21,315 SH   DFND 7 0 0 21,315
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   640,928 39,466 SH   SOLE 7 2,400 0 37,066
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   411,246 25,323 SH   DFND 8 21,632 0 3,691
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   273,920 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   8,185 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   26,985,163 235,411 SH   DFND 1 149,325 0 86,086
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   25,562 223 SH   OTR 1 223 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   33,041,983 288,249 SH   SOLE 1 288,249 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   6,989,564 60,975 SH   DFND 7 30,399 0 30,576
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   151,999 1,326 SH   OTR 7 1,326 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   38,713,875 337,729 SH   SOLE 7 175,202 0 162,527
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   76,277,095 665,420 SH   DFND 8 315,817 0 349,603
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   2,177,970 19,000 SH   OTR 8 19,000 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   26,396,080 230,272 SH   SOLE 8 211,571 0 18,701
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   5,961,448 52,006 SH   DFND 9 52,006 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   1,641,846 14,323 SH   DFND   5,709 0 8,614
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   16,248,114 141,744 SH   OTR   2,280 0 139,464
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   9,593,155 83,688 SH   SOLE   23,453 0 60,235
EXPONENT INC EQUITY US CM 30214U102   951,872 11,120 SH   DFND 7 0 0 11,120
EXPONENT INC EQUITY US CM 30214U102   2,134,693 24,938 SH   SOLE 7 2,421 0 22,517
EXPONENT INC EQUITY US CM 30214U102   1,347,600 15,743 SH   DFND 8 12,819 0 2,924
EXPONENT INC EQUITY US CM 30214U102   574,376 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC EQUITY US CM 30214U102   36,894 431 SH   SOLE 8 431 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   14,526,014 119,477 SH   DFND 1 14,752 0 104,725
EXTRA SPACE STORAGE INC REST INV TS 30225T102   43,769 360 SH   OTR 1 360 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   11,148,278 91,695 SH   DFND 7 7,136 0 84,559
EXTRA SPACE STORAGE INC REST INV TS 30225T102   194,528 1,600 SH   OTR 7 1,600 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   96,272,150 791,842 SH   SOLE 7 297,533 0 494,309
EXTRA SPACE STORAGE INC REST INV TS 30225T102   56,984,181 468,697 SH   DFND 8 190,860 0 277,837
EXTRA SPACE STORAGE INC REST INV TS 30225T102   3,139,074 25,819 SH   OTR 8 25,819 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   7,607,869 62,575 SH   SOLE 8 62,575 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   4,810,799 39,569 SH   DFND 9 39,569 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   6,656,626 54,751 SH   DFND   1,011 0 53,740
EXTRA SPACE STORAGE INC REST INV TS 30225T102   12,333,683 101,445 SH   SOLE   94,816 0 6,629
EXTREME NETWORKS EQUITY US CM 30226D106   7,423,658 306,636 SH   DFND 1 306,636 0 0
EXTREME NETWORKS EQUITY US CM 30226D106   3,271,788 135,142 SH   SOLE 1 135,142 0 0
EXTREME NETWORKS EQUITY US CM 30226D106   1,514,989 62,577 SH   DFND 7 0 0 62,577
EXTREME NETWORKS EQUITY US CM 30226D106   1,202,632 49,675 SH   SOLE 7 8,304 0 41,371
EXTREME NETWORKS EQUITY US CM 30226D106   1,311,310 54,164 SH   DFND 8 46,888 0 7,276
EXTREME NETWORKS EQUITY US CM 30226D106   206,657 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106   222,853 9,205 SH   SOLE 8 9,205 0 0
EZCORP INC CL A EQUITY US CM 302301106   141,933 17,204 SH   DFND 7 0 0 17,204
EZCORP INC CL A EQUITY US CM 302301106   345,948 41,933 SH   SOLE 7 3,962 0 37,971
EXXON MOBIL CORP EQUITY US CM 30231G102   246,172,190 2,093,657 SH   DFND 1 72,946 0 2,020,711
EXXON MOBIL CORP EQUITY US CM 30231G102   866,800 7,372 SH   OTR 1 7,372 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   1,363,693 11,598 SH   SOLE 1 0 0 11,598
EXXON MOBIL CORP EQUITY US CM 30231G102   16,226,040 138,000 SH   DFND 7 138,000 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   3,705,181 31,512 SH   OTR 7 31,512 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   535,536,335 4,554,655 SH   SOLE 7 2,279,664 0 2,274,991
EXXON MOBIL CORP EQUITY US CM 30231G102   70,322,835 598,085 SH   DFND 8 347,220 0 250,865
EXXON MOBIL CORP EQUITY US CM 30231G102   56,306,123 478,875 SH   OTR 8 478,875 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   53,412,831 454,268 SH   SOLE 8 454,268 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   14,086,672 119,805 SH   DFND 9 119,805 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   14,998,975 127,564 SH   DFND   12,343 0 115,221
EXXON MOBIL CORP EQUITY US CM 30231G102   5,023,135 42,721 SH   OTR   0 0 42,721
EXXON MOBIL CORP EQUITY US CM 30231G102   67,078,096 570,489 SH   SOLE   467,185 0 103,304
FMC CORP EQUITY US CM 302491303   4,471,921 66,775 SH   DFND 1 7,020 0 59,755
FMC CORP EQUITY US CM 302491303   670 10 SH   OTR 1 10 0 0
FMC CORP EQUITY US CM 302491303   509,441 7,607 SH   SOLE 1 0 0 7,607
FMC CORP EQUITY US CM 302491303   348,981 5,211 SH   DFND 7 5,211 0 0
FMC CORP EQUITY US CM 302491303   58,398 872 SH   OTR 7 872 0 0
FMC CORP EQUITY US CM 302491303   18,270,621 272,818 SH   SOLE 7 67,166 0 205,652
FMC CORP EQUITY US CM 302491303   29,883,421 446,221 SH   DFND 8 313,050 0 133,171
FMC CORP EQUITY US CM 302491303   976,958 14,588 SH   OTR 8 14,588 0 0
FMC CORP EQUITY US CM 302491303   3,667,880 54,769 SH   SOLE 8 48,390 0 6,379
FMC CORP EQUITY US CM 302491303   2,945,274 43,979 SH   DFND 9 43,979 0 0
FMC CORP EQUITY US CM 302491303   583,778 8,717 SH   DFND   1,944 0 6,773
FMC CORP EQUITY US CM 302491303   7,523,343 112,339 SH   SOLE   14,467 0 97,872
FLYWIRE CORP VOTING EQUITY US CM 302492103   7,072,022 221,763 SH   DFND 1 221,763 0 0
FLYWIRE CORP VOTING EQUITY US CM 302492103   3,114,090 97,651 SH   SOLE 1 97,651 0 0
FLYWIRE CORP VOTING EQUITY US CM 302492103   1,472,457 46,173 SH   DFND 7 0 0 46,173
FLYWIRE CORP VOTING EQUITY US CM 302492103   1,445,000 45,312 SH   SOLE 7 4,300 0 41,012
FLYWIRE CORP VOTING EQUITY US CM 302492103   787,205 24,685 SH   DFND 8 20,854 0 3,831
FLYWIRE CORP VOTING EQUITY US CM 302492103   312,107 9,787 SH   OTR 8 9,787 0 0
FLYWIRE CORP VOTING EQUITY US CM 302492103   22,323 700 SH   SOLE 8 700 0 0
FNB CORP EQUITY US CM 302520101   1,961,784 181,815 SH   DFND 1 35,419 0 146,396
FNB CORP EQUITY US CM 302520101   517,046 47,919 SH   DFND 7 0 0 47,919
FNB CORP EQUITY US CM 302520101   1,707,787 158,275 SH   SOLE 7 13,280 0 144,995
FNB CORP EQUITY US CM 302520101   1,223,359 113,379 SH   DFND 8 94,831 0 18,548
FNB CORP EQUITY US CM 302520101   489,629 45,378 SH   OTR 8 45,378 0 0
FNB CORP EQUITY US CM 302520101   35,229 3,265 SH   SOLE 8 3,265 0 0
FNB CORP EQUITY US CM 302520101   188,318 17,453 SH   OTR   0 0 17,453
FB FINANCIAL CORP EQUITY US CM 30257X104   219,847 7,752 SH   SOLE 7 1,792 0 5,960
FB FINANCIAL CORP EQUITY US CM 30257X104   296,730 10,463 SH   DFND 8 8,112 0 2,351
FB FINANCIAL CORP EQUITY US CM 30257X104   64,349 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104   5,076 179 SH   SOLE 8 179 0 0
FIGS INC CLASS A EQUITY US CM 30260D103   561,220 95,122 SH   SOLE 7 4,074 0 91,048
FIGS INC CLASS A EQUITY US CM 30260D103   241,900 41,000 SH   DFND 8 36,700 0 4,300
FIGS INC CLASS A EQUITY US CM 30260D103   209,904 35,577 SH   OTR 8 35,577 0 0
FIGS INC CLASS A EQUITY US CM 30260D103   8,071 1,368 SH   SOLE 8 1,368 0 0
FTI CONSULTING INC EQUITY US CM 302941109   3,733,586 20,927 SH   DFND 1 7,783 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109   1,408,369 7,894 SH   DFND 7 0 0 7,894
FTI CONSULTING INC EQUITY US CM 302941109   12,667 71 SH   OTR 7 71 0 0
FTI CONSULTING INC EQUITY US CM 302941109   3,279,354 18,381 SH   SOLE 7 1,834 0 16,547
FTI CONSULTING INC EQUITY US CM 302941109   2,020,315 11,324 SH   DFND 8 9,016 0 2,308
FTI CONSULTING INC EQUITY US CM 302941109   442,992 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109   47,814 268 SH   SOLE 8 268 0 0
FTI CONSULTING INC EQUITY US CM 302941109   205,885 1,154 SH   OTR   0 0 1,154
META PLATFORMS INC EQUITY US CM 30303M102   434,469,616 1,447,219 SH   DFND 1 337,053 1,612 1,108,554
META PLATFORMS INC EQUITY US CM 30303M102   1,298,408 4,325 SH   OTR 1 4,325 0 0
META PLATFORMS INC EQUITY US CM 30303M102   1,274,992 4,247 SH   SOLE 1 0 0 4,247
META PLATFORMS INC EQUITY US CM 30303M102   56,454,490 188,050 SH   DFND 7 106,473 0 81,577
META PLATFORMS INC EQUITY US CM 30303M102   9,013,204 30,023 SH   OTR 7 30,023 0 0
META PLATFORMS INC EQUITY US CM 30303M102   896,410,248 2,985,944 SH   SOLE 7 1,230,052 0 1,755,892
META PLATFORMS INC EQUITY US CM 30303M102   853,094,449 2,841,659 SH   DFND 8 1,458,169 0 1,383,490
META PLATFORMS INC EQUITY US CM 30303M102   78,321,487 260,889 SH   OTR 8 260,889 0 0
META PLATFORMS INC EQUITY US CM 30303M102   164,438,827 547,746 SH   SOLE 8 529,324 0 18,422
META PLATFORMS INC EQUITY US CM 30303M102   81,347,303 270,968 SH   DFND 9 270,968 0 0
META PLATFORMS INC EQUITY US CM 30303M102   58,291,175 194,168 SH   DFND   24,302 44,961 124,905
META PLATFORMS INC EQUITY US CM 30303M102   445,765,017 1,484,844 SH   SOLE   256,128 0 1,228,716
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   10,458,385 23,918 SH   DFND 1 6,700 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   18,365 42 SH   OTR 1 42 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   813,304 1,860 SH   DFND 7 1,158 0 702
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   224,314 513 SH   OTR 7 513 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   32,270,663 73,802 SH   SOLE 7 40,926 0 32,876
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   26,622,575 60,885 SH   DFND 8 9,118 0 51,767
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   1,895,085 4,334 SH   OTR 8 4,334 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   11,740,431 26,850 SH   SOLE 8 24,946 0 1,904
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   304,333 696 SH   DFND 9 696 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   1,543,965 3,531 SH   DFND   938 0 2,593
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   213,820 489 SH   OTR   489 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   4,516,896 10,330 SH   SOLE   6,266 0 4,064
FAIR ISAAC INC EQUITY US CM 303250104   13,234,660 15,238 SH   DFND 1 1,772 0 13,466
FAIR ISAAC INC EQUITY US CM 303250104   19,976 23 SH   OTR 1 23 0 0
FAIR ISAAC INC EQUITY US CM 303250104   1,473,896 1,697 SH   DFND 7 924 0 773
FAIR ISAAC INC EQUITY US CM 303250104   284,009 327 SH   OTR 7 327 0 0
FAIR ISAAC INC EQUITY US CM 303250104   53,620,437 61,737 SH   SOLE 7 40,547 0 21,190
FAIR ISAAC INC EQUITY US CM 303250104   41,699,863 48,012 SH   DFND 8 8,694 0 39,318
FAIR ISAAC INC EQUITY US CM 303250104   2,802,746 3,227 SH   OTR 8 3,227 0 0
FAIR ISAAC INC EQUITY US CM 303250104   12,340,943 14,209 SH   SOLE 8 12,826 0 1,383
FAIR ISAAC INC EQUITY US CM 303250104   567,150 653 SH   DFND 9 653 0 0
FAIR ISAAC INC EQUITY US CM 303250104   1,230,707 1,417 SH   DFND   684 0 733
FAIR ISAAC INC EQUITY US CM 303250104   294,432 339 SH   OTR   339 0 0
FAIR ISAAC INC EQUITY US CM 303250104   4,070,800 4,687 SH   SOLE   3,563 0 1,124
FARFETCH LTD CLASS A NON US EQTY 30744W107   116,651 55,814 SH   SOLE   0 0 55,814
FARFETCH LTD CONV BD US 30744WAD9   24,852,181 46,200,000 PRN   SOLE 7 46,200,000 0 0
FARMERS NATL BANC CORP EQUITY US CM 309627107   99,416 8,600 SH   DFND 7 0 0 8,600
FARMERS NATL BANC CORP EQUITY US CM 309627107   65,892 5,700 SH   SOLE 7 2,600 0 3,100
FARMLAND PARTNERS INC REST INV TS 31154R109   468,143 45,628 SH   SOLE 7 2,982 0 42,646
FARMLAND PARTNERS INC REST INV TS 31154R109   133,483 13,010 SH   DFND 8 13,010 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   200,327 19,525 SH   OTR 8 19,525 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   9,296 906 SH   SOLE 8 906 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102   71,627 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102   198,081 13,006 SH   SOLE 7 1,100 0 11,906
FASTLY INC CLASS A EQUITY US CM 31188V100   314,886 16,426 SH   DFND 7 0 0 16,426
FASTLY INC CLASS A EQUITY US CM 31188V100   1,199,582 62,576 SH   SOLE 7 5,912 0 56,664
FASTLY INC CLASS A EQUITY US CM 31188V100   842,024 43,924 SH   DFND 8 31,303 0 12,621
FASTLY INC CLASS A EQUITY US CM 31188V100   435,619 22,724 SH   OTR 8 22,724 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100   14,838 774 SH   SOLE 8 774 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102   48,383 22,822 SH   DFND 8 18,564 0 4,258
FATE THERAPEUTICS INC EQUITY US CM 31189P102   25,429 11,995 SH   OTR 8 11,995 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102   1,253 591 SH   SOLE 8 591 0 0
FASTENAL CO EQUITY US CM 311900104   18,745,782 343,078 SH   DFND 1 58,895 0 284,183
FASTENAL CO EQUITY US CM 311900104   46,608 853 SH   OTR 1 853 0 0
FASTENAL CO EQUITY US CM 311900104   2,233,848 40,883 SH   DFND 7 18,368 0 22,515
FASTENAL CO EQUITY US CM 311900104   409,746 7,499 SH   OTR 7 7,499 0 0
FASTENAL CO EQUITY US CM 311900104   69,696,270 1,275,554 SH   SOLE 7 827,832 0 447,722
FASTENAL CO EQUITY US CM 311900104   85,670,275 1,567,904 SH   DFND 8 677,431 0 890,473
FASTENAL CO EQUITY US CM 311900104   3,764,696 68,900 SH   OTR 8 68,900 0 0
FASTENAL CO EQUITY US CM 311900104   20,293,460 371,403 SH   SOLE 8 337,792 0 33,611
FASTENAL CO EQUITY US CM 311900104   3,895,941 71,302 SH   DFND 9 71,302 0 0
FASTENAL CO EQUITY US CM 311900104   2,025,450 37,069 SH   DFND   16,542 0 20,527
FASTENAL CO EQUITY US CM 311900104   455,534 8,337 SH   OTR   8,337 0 0
FASTENAL CO EQUITY US CM 311900104   6,184,975 113,195 SH   SOLE   85,920 0 27,275
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   196,424 1,273 SH   DFND 7 0 0 1,273
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   908,365 5,887 SH   SOLE 7 485 0 5,402
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   477,713 3,096 SH   DFND 8 2,673 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   97,363 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   7,252 47 SH   SOLE 8 47 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   3,855,672 42,543 SH   DFND 1 6,446 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   10,694 118 SH   OTR 1 118 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   4,690,284 51,752 SH   DFND 7 0 0 51,752
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   20,932,177 230,963 SH   SOLE 7 75,025 0 155,938
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   21,928,563 241,957 SH   DFND 8 185,641 0 56,316
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   821,017 9,059 SH   OTR 8 9,059 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   1,614,392 17,813 SH   SOLE 8 17,813 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   3,475,570 38,349 SH   DFND 9 38,349 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   201,833 2,227 SH   DFND   0 0 2,227
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   258,114 2,848 SH   OTR   0 0 2,848
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   2,505,104 27,641 SH   SOLE   27,641 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   803,488 13,452 SH   DFND 7 0 0 13,452
FEDERAL SIGNAL CORP EQUITY US CM 313855108   1,959,681 32,809 SH   SOLE 7 2,996 0 29,813
FEDERAL SIGNAL CORP EQUITY US CM 313855108   1,140,186 19,089 SH   DFND 8 16,349 0 2,740
FEDERAL SIGNAL CORP EQUITY US CM 313855108   704,396 11,793 SH   OTR 8 11,793 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   28,850 483 SH   SOLE 8 483 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   492,131 14,530 SH   DFND 7 0 0 14,530
FEDERATED HERMES INC EQUITY US CM 314211103   1,648,893 48,683 SH   SOLE 7 6,443 0 42,240
FEDERATED HERMES INC EQUITY US CM 314211103   913,576 26,973 SH   DFND 8 22,364 0 4,609
FEDERATED HERMES INC EQUITY US CM 314211103   525,222 15,507 SH   OTR 8 15,507 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   21,067 622 SH   SOLE 8 622 0 0
FEDEX CORP EQUITY US CM 31428X106   35,077,262 132,407 SH   DFND 1 13,885 0 118,522
FEDEX CORP EQUITY US CM 31428X106   92,987 351 SH   OTR 1 351 0 0
FEDEX CORP EQUITY US CM 31428X106   2,234,070 8,433 SH   DFND 7 8,433 0 0
FEDEX CORP EQUITY US CM 31428X106   487,983 1,842 SH   OTR 7 1,842 0 0
FEDEX CORP EQUITY US CM 31428X106   90,991,278 343,467 SH   SOLE 7 133,456 0 210,011
FEDEX CORP EQUITY US CM 31428X106   111,677,821 421,553 SH   DFND 8 274,843 0 146,710
FEDEX CORP EQUITY US CM 31428X106   7,517,105 28,375 SH   OTR 8 28,375 0 0
FEDEX CORP EQUITY US CM 31428X106   12,920,678 48,772 SH   SOLE 8 47,885 0 887
FEDEX CORP EQUITY US CM 31428X106   12,121,415 45,755 SH   DFND 9 45,755 0 0
FEDEX CORP EQUITY US CM 31428X106   5,132,295 19,373 SH   DFND   985 0 18,388
FEDEX CORP EQUITY US CM 31428X106   13,245,471 49,998 SH   SOLE   27,143 0 22,855
F5 INC EQUITY US CM 315616102   7,698,142 47,773 SH   DFND 1 13,662 0 34,111
F5 INC EQUITY US CM 315616102   8,218 51 SH   OTR 1 51 0 0
F5 INC EQUITY US CM 315616102   1,232,721 7,650 SH   DFND 7 6,233 0 1,417
F5 INC EQUITY US CM 315616102   98,618 612 SH   OTR 7 612 0 0
F5 INC EQUITY US CM 315616102   17,680,120 109,719 SH   SOLE 7 65,172 0 44,547
F5 INC EQUITY US CM 315616102   26,195,402 162,563 SH   DFND 8 25,735 0 136,828
F5 INC EQUITY US CM 315616102   1,132,009 7,025 SH   OTR 8 7,025 0 0
F5 INC EQUITY US CM 315616102   3,336,243 20,704 SH   SOLE 8 20,704 0 0
F5 INC EQUITY US CM 315616102   403,011 2,501 SH   DFND 9 2,501 0 0
F5 INC EQUITY US CM 315616102   156,467 971 SH   DFND   287 0 684
F5 INC EQUITY US CM 315616102   6,048,873 37,538 SH   OTR   0 0 37,538
F5 INC EQUITY US CM 315616102   5,496,646 34,111 SH   SOLE   7,667 0 26,444
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   50,990,665 922,574 SH   DFND 1 616,354 0 306,220
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   953,352 17,249 SH   OTR 1 17,249 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   30,463,553 551,177 SH   SOLE 1 516,859 0 34,318
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   17,702,981 320,300 SH   DFND 2 320,300 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   3,067,707 55,504 SH   DFND 7 20,865 0 34,639
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   263,306 4,764 SH   OTR 7 4,764 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   86,868,356 1,571,709 SH   SOLE 7 1,012,990 0 558,719
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   86,414,811 1,563,503 SH   DFND 8 180,358 0 1,383,145
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   4,490,135 81,240 SH   OTR 8 81,240 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   27,190,242 491,953 SH   SOLE 8 426,624 0 65,329
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   1,693,031 30,632 SH   DFND 9 30,632 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   9,757,255 176,538 SH   DFND   38,468 0 138,070
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   546,178 9,882 SH   OTR   8,942 0 940
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   32,135,691 581,431 SH   SOLE   187,067 0 394,364
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   7,082,743 171,495 SH   DFND 1 38,374 0 133,121
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   797,008 19,298 SH   DFND 7 8,233 0 11,065
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   84,872 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   17,009,199 411,845 SH   SOLE 7 146,593 0 265,252
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   16,688,173 404,072 SH   DFND 8 106,248 0 297,824
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,261,839 30,553 SH   OTR 8 30,553 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   2,311,355 55,965 SH   SOLE 8 54,043 0 1,922
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,001,319 24,245 SH   DFND 9 24,245 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   358,278 8,675 SH   DFND   4,312 0 4,363
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,873,740 45,369 SH   SOLE   23,869 0 21,500
FIFTH THIRD BANCORP EQUITY US CM 316773100   8,631,654 340,768 SH   DFND 1 5,741 0 335,027
FIFTH THIRD BANCORP EQUITY US CM 316773100   16,996 671 SH   OTR 1 671 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,116,825 44,091 SH   DFND 7 22,587 0 21,504
FIFTH THIRD BANCORP EQUITY US CM 316773100   117,633 4,644 SH   OTR 7 4,644 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   22,553,503 890,387 SH   SOLE 7 379,472 0 510,915
FIFTH THIRD BANCORP EQUITY US CM 316773100   22,395,190 884,137 SH   DFND 8 393,813 0 490,324
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,939,670 76,576 SH   OTR 8 76,576 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   6,337,009 250,178 SH   SOLE 8 248,621 0 1,557
FIFTH THIRD BANCORP EQUITY US CM 316773100   2,079,264 82,087 SH   DFND 9 82,087 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,438,795 56,802 SH   DFND   4,323 0 52,479
FIFTH THIRD BANCORP EQUITY US CM 316773100   5,289,537 208,825 SH   SOLE   73,591 0 135,234
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101   564,453 113,344 SH   SOLE 7 0 0 113,344
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   372,399 27,005 SH   DFND 7 0 0 27,005
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   259,252 18,800 SH   SOLE 7 3,800 0 15,000
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   153,993 11,167 SH   DFND 8 9,067 0 2,100
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   12,246 888 SH   SOLE 8 888 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   3,817,425 67,577 SH   DFND 1 14,435 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   2,694,291 47,695 SH   SOLE 7 6,481 0 41,214
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   2,056,067 36,397 SH   DFND 8 29,634 0 6,763
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   702,566 12,437 SH   OTR 8 12,437 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   614,272 10,874 SH   SOLE 8 10,874 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   252,397 4,468 SH   DFND 9 4,468 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   242,963 4,301 SH   OTR   0 0 4,301
FIRST BANCORP EQUITY US CM 318672706   750,947 55,791 SH   DFND 7 0 0 55,791
FIRST BANCORP EQUITY US CM 318672706   1,625,268 120,748 SH   SOLE 7 8,413 0 112,335
FIRST BANCORP EQUITY US CM 318672706   741,740 55,107 SH   DFND 8 49,194 0 5,913
FIRST BANCORP EQUITY US CM 318672706   477,682 35,489 SH   OTR 8 35,489 0 0
FIRST BANCORP EQUITY US CM 318672706   11,481 853 SH   SOLE 8 853 0 0
FIRST BANCORP EQUITY US CM 318672706   135,583 10,073 SH   OTR   0 0 10,073
FIRST BANCORP NC NPV EQUITY US CM 318910106   3,001,412 106,660 SH   DFND 1 106,660 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   1,329,474 47,245 SH   SOLE 1 47,245 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   369,056 13,115 SH   DFND 7 0 0 13,115
FIRST BANCORP NC NPV EQUITY US CM 318910106   330,504 11,745 SH   SOLE 7 2,916 0 8,829
FIRST BANCORP NC NPV EQUITY US CM 318910106   237,727 8,448 SH   DFND 8 8,079 0 369
FIRST BANCORP NC NPV EQUITY US CM 318910106   56,955 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   6,106 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103   53,401 1,980 SH   DFND 7 0 0 1,980
FIRST BANCSHARES INC MS EQUITY US CM 318916103   240,896 8,932 SH   SOLE 7 0 0 8,932
FIRST BANCSHARES INC MS EQUITY US CM 318916103   203,273 7,537 SH   DFND 8 6,637 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103   108,177 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204   179,803 9,355 SH   DFND 7 0 0 9,355
FIRST BUSEY CORP EQUITY US CM 319383204   427,203 22,227 SH   SOLE 7 2,341 0 19,886
FIRST BUSEY CORP EQUITY US CM 319383204   286,263 14,894 SH   DFND 8 14,608 0 286
FIRST BUSEY CORP EQUITY US CM 319383204   285,552 14,857 SH   OTR 8 14,857 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   7,656,795 5,548 SH   DFND 1 0 0 5,548
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   528,578 383 SH   DFND 7 383 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   138,010 100 SH   OTR 7 100 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   18,814,903 13,633 SH   SOLE 7 6,219 0 7,414
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   7,353,173 5,328 SH   DFND 8 438 0 4,890
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,889,357 1,369 SH   OTR 8 1,369 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   2,412,415 1,748 SH   SOLE 8 1,748 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   244,278 177 SH   DFND   77 0 100
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   2,379,292 1,724 SH   SOLE   1,320 0 404
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   489,474 40,088 SH   DFND 7 0 0 40,088
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   661,367 54,166 SH   SOLE 7 3,932 0 50,234
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   357,094 29,246 SH   DFND 8 27,242 0 2,004
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   313,882 25,707 SH   OTR 8 25,707 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   9,267 759 SH   SOLE 8 759 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   363,442 12,341 SH   SOLE 7 3,323 0 9,018
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   171,517 5,824 SH   DFND 8 5,308 0 516
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   32,248 1,095 SH   OTR 8 1,095 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   666,831 34,022 SH   DFND 7 0 0 34,022
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   762,146 38,885 SH   SOLE 7 6,673 0 32,212
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   462,952 23,620 SH   DFND 8 20,808 0 2,812
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   365,109 18,628 SH   OTR 8 18,628 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   17,287 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   884,701 35,219 SH   DFND 7 0 0 35,219
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,904,171 75,803 SH   SOLE 7 6,642 0 69,161
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,048,057 41,722 SH   DFND 8 35,109 0 6,613
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   381,824 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   29,491 1,174 SH   SOLE 8 1,174 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   546,201 16,155 SH   SOLE 7 800 0 15,355
FIRST FOUNDATION INC EQUITY US CM 32026V104   103,725 17,060 SH   SOLE 7 5,912 0 11,148
FIRST FOUNDATION INC EQUITY US CM 32026V104   51,571 8,482 SH   DFND 8 8,462 0 20
FIRST FOUNDATION INC EQUITY US CM 32026V104   15,832 2,604 SH   OTR 8 2,604 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104   3,356 552 SH   SOLE 8 552 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   3,106,714 281,916 SH   DFND 1 20,195 0 261,721
FIRST HORIZON CORPORATION EQUITY US CM 320517105   1,101,162 99,924 SH   DFND 7 99,924 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   51,298 4,655 SH   OTR 7 4,655 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   8,756,437 794,595 SH   SOLE 7 294,690 0 499,905
FIRST HORIZON CORPORATION EQUITY US CM 320517105   4,011,787 364,046 SH   DFND 8 142,406 0 221,640
FIRST HORIZON CORPORATION EQUITY US CM 320517105   645,045 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   2,152,118 195,292 SH   SOLE 8 195,292 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   171,824 15,592 SH   DFND   5,717 0 9,875
FIRST HORIZON CORPORATION EQUITY US CM 320517105   4,174,244 378,788 SH   OTR   0 0 378,788
FIRST HORIZON CORPORATION EQUITY US CM 320517105   956,106 86,761 SH   SOLE   69,503 0 17,258
FIRST HAWAIIAN INC EQUITY US CM 32051X108   1,035,871 57,389 SH   DFND 1 3,467 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108   354,863 19,660 SH   DFND 7 0 0 19,660
FIRST HAWAIIAN INC EQUITY US CM 32051X108   803,189 44,498 SH   SOLE 7 5,230 0 39,268
FIRST HAWAIIAN INC EQUITY US CM 32051X108   672,814 37,275 SH   DFND 8 32,775 0 4,500
FIRST HAWAIIAN INC EQUITY US CM 32051X108   352,589 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108   239,379 13,262 SH   SOLE 8 13,262 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   5,154,568 108,312 SH   DFND 1 32,191 0 76,121
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   17,912,638 376,395 SH   SOLE 7 123,939 0 252,456
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   6,269,745 131,745 SH   DFND 8 33,066 0 98,679
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   658,408 13,835 SH   OTR 8 13,835 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   46,543 978 SH   SOLE 8 978 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   1,511,554 31,762 SH   DFND   0 0 31,762
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   246,373 5,177 SH   OTR   0 0 5,177
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   2,152,638 45,233 SH   SOLE   45,233 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   618,761 24,810 SH   DFND 7 0 0 24,810
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   1,073,741 43,053 SH   SOLE 7 3,494 0 39,559
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   698,894 28,023 SH   DFND 8 25,055 0 2,968
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   352,901 14,150 SH   OTR 8 14,150 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   234,037 9,384 SH   SOLE 8 9,384 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109   1,031,927 37,093 SH   SOLE 7 3,562 0 33,531
FIRST MERCHANTS CORP EQUITY US CM 320817109   496,754 17,856 SH   DFND 8 12,909 0 4,947
FIRST MERCHANTS CORP EQUITY US CM 320817109   298,731 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109   10,071 362 SH   SOLE 8 362 0 0
FIRST SOLAR INC EQUITY US CM 336433107   9,508,279 58,842 SH   DFND 1 2,647 0 56,195
FIRST SOLAR INC EQUITY US CM 336433107   17,129 106 SH   OTR 1 106 0 0
FIRST SOLAR INC EQUITY US CM 336433107   663,489 4,106 SH   DFND 7 4,106 0 0
FIRST SOLAR INC EQUITY US CM 336433107   142,361 881 SH   OTR 7 881 0 0
FIRST SOLAR INC EQUITY US CM 336433107   34,457,290 213,239 SH   SOLE 7 107,715 0 105,524
FIRST SOLAR INC EQUITY US CM 336433107   42,085,146 260,444 SH   DFND 8 122,076 0 138,368
FIRST SOLAR INC EQUITY US CM 336433107   1,766,502 10,932 SH   OTR 8 10,932 0 0
FIRST SOLAR INC EQUITY US CM 336433107   8,767,066 54,255 SH   SOLE 8 48,510 0 5,745
FIRST SOLAR INC EQUITY US CM 336433107   2,862,890 17,717 SH   DFND 9 17,717 0 0
FIRST SOLAR INC EQUITY US CM 336433107   1,421,022 8,794 SH   DFND   739 0 8,055
FIRST SOLAR INC EQUITY US CM 336433107   5,142,440 31,824 SH   SOLE   12,211 0 19,613
1ST SOURCE CORP EQUITY US CM 336901103   198,118 4,707 SH   DFND 8 2,939 0 1,768
1ST SOURCE CORP EQUITY US CM 336901103   60,357 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP EQUITY US CM 336901103   6,229 148 SH   SOLE 8 148 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   670,237 6,677 SH   DFND 7 0 0 6,677
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   1,853,015 18,460 SH   SOLE 7 2,686 0 15,774
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   289,897 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   29,211 291 SH   SOLE 8 291 0 0
FISERV INC EQUITY US CM 337738108   35,463,453 313,947 SH   DFND 1 10,665 0 303,282
FISERV INC EQUITY US CM 337738108   65,291 578 SH   OTR 1 578 0 0
FISERV INC EQUITY US CM 337738108   12,724,831 112,649 SH   DFND 7 91,517 0 21,132
FISERV INC EQUITY US CM 337738108   663,527 5,874 SH   OTR 7 5,874 0 0
FISERV INC EQUITY US CM 337738108   160,908,470 1,424,473 SH   SOLE 7 828,285 0 596,188
FISERV INC EQUITY US CM 337738108   98,506,429 872,047 SH   DFND 8 364,800 32,575 474,672
FISERV INC EQUITY US CM 337738108   8,720,964 77,204 SH   OTR 8 77,204 0 0
FISERV INC EQUITY US CM 337738108   44,576,275 394,620 SH   SOLE 8 358,381 0 36,239
FISERV INC EQUITY US CM 337738108   4,337,099 38,395 SH   DFND 9 38,395 0 0
FISERV INC EQUITY US CM 337738108   9,835,540 87,071 SH   DFND   39,133 0 47,938
FISERV INC EQUITY US CM 337738108   5,842,630 51,723 SH   OTR   27,755 0 23,968
FISERV INC EQUITY US CM 337738108   13,624,783 120,616 SH   SOLE   89,366 0 31,250
FIRSTENERGY INC EQUITY US CM 337932107   10,696,118 312,935 SH   DFND 1 31,100 0 281,835
FIRSTENERGY INC EQUITY US CM 337932107   17,500 512 SH   OTR 1 512 0 0
FIRSTENERGY INC EQUITY US CM 337932107   18,320,582 536,003 SH   SOLE 7 297,173 0 238,830
FIRSTENERGY INC EQUITY US CM 337932107   9,203,785 269,274 SH   DFND 8 49,694 0 219,580
FIRSTENERGY INC EQUITY US CM 337932107   2,093,525 61,250 SH   OTR 8 61,250 0 0
FIRSTENERGY INC EQUITY US CM 337932107   2,158,159 63,141 SH   SOLE 8 63,141 0 0
FIRSTENERGY INC EQUITY US CM 337932107   354,447 10,370 SH   DFND   0 0 10,370
FIRSTENERGY INC EQUITY US CM 337932107   11,994,309 350,916 SH   SOLE   338,593 0 12,323
FISKER INC EQUITY US CM 33813J106   317,617 49,473 SH   DFND 7 0 0 49,473
FISKER INC EQUITY US CM 33813J106   669,959 104,355 SH   SOLE 7 11,203 0 93,152
FISKER INC EQUITY US CM 33813J106   447,583 69,717 SH   DFND 8 55,643 0 14,074
FISKER INC EQUITY US CM 33813J106   87,935 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106   14,663 2,284 SH   SOLE 8 2,284 0 0
FIVE BELOW INC EQUITY US CM 33829M101   5,197,392 32,302 SH   DFND 1 9,174 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101   4,565,216 28,373 SH   SOLE 7 2,810 0 25,563
FIVE BELOW INC EQUITY US CM 33829M101   2,692,822 16,736 SH   DFND 8 13,387 0 3,349
FIVE BELOW INC EQUITY US CM 33829M101   1,050,194 6,527 SH   OTR 8 6,527 0 0
FIVE BELOW INC EQUITY US CM 33829M101   934,346 5,807 SH   SOLE 8 5,807 0 0
FIVE BELOW INC EQUITY US CM 33829M101   290,746 1,807 SH   OTR   0 0 1,807
FIVE9 INC EQUITY US CM 338307101   3,323,281 51,684 SH   DFND 1 20,476 0 31,208
FIVE9 INC EQUITY US CM 338307101   634,384 9,866 SH   OTR 1 9,866 0 0
FIVE9 INC EQUITY US CM 338307101   3,657,898 56,888 SH   DFND 7 56,888 0 0
FIVE9 INC EQUITY US CM 338307101   30,092 468 SH   OTR 7 468 0 0
FIVE9 INC EQUITY US CM 338307101   54,262,320 843,893 SH   SOLE 7 799,377 0 44,516
FIVE9 INC EQUITY US CM 338307101   3,061,451 47,612 SH   DFND 8 20,351 0 27,261
FIVE9 INC EQUITY US CM 338307101   519,480 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC EQUITY US CM 338307101   468,297 7,283 SH   SOLE 8 7,283 0 0
FIVE9 INC EQUITY US CM 338307101   136,702 2,126 SH   OTR   0 0 2,126
FIVE9 INC EQUITY US CM 338307101   3,419,024 53,173 SH   SOLE   53,173 0 0
FIVE9 INC CONV BD US 338307AD3   3,825,706 4,100,000 PRN   SOLE 7 4,100,000 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   10,533,541 41,253 SH   DFND 1 3,519 0 37,734
FLEETCOR TECHNOLOG EQUITY US CM 339041105   18,129 71 SH   OTR 1 71 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   1,767,208 6,921 SH   DFND 7 2,710 0 4,211
FLEETCOR TECHNOLOG EQUITY US CM 339041105   224,955 881 SH   OTR 7 881 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   22,420,895 87,808 SH   SOLE 7 41,930 0 45,878
FLEETCOR TECHNOLOG EQUITY US CM 339041105   16,598,888 65,007 SH   DFND 8 13,867 0 51,140
FLEETCOR TECHNOLOG EQUITY US CM 339041105   2,276,611 8,916 SH   OTR 8 8,916 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   2,548,293 9,980 SH   SOLE 8 9,980 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   584,984 2,291 SH   DFND 9 2,291 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   340,368 1,333 SH   DFND   563 0 770
FLEETCOR TECHNOLOG EQUITY US CM 339041105   3,266,310 12,792 SH   SOLE   8,687 0 4,105
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   4,745,730 52,439 SH   DFND 1 7,087 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   1,763,664 19,488 SH   DFND 7 0 0 19,488
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   33,757 373 SH   OTR 7 373 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   4,597,129 50,797 SH   SOLE 7 6,275 0 44,522
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   2,765,228 30,555 SH   DFND 8 25,418 0 5,137
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   1,090,706 12,052 SH   OTR 8 12,052 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   64,346 711 SH   SOLE 8 711 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   296,116 3,272 SH   OTR   0 0 3,272
FLUOR CORP EQUITY US CM 343412102   2,673,008 72,834 SH   SOLE 7 9,237 0 63,597
FLUOR CORP EQUITY US CM 343412102   86,502 2,357 SH   DFND 8 2,357 0 0
FLUOR CORP EQUITY US CM 343412102   857,496 23,365 SH   OTR 8 23,365 0 0
FLUOR CORP EQUITY US CM 343412102   555,124 15,126 SH   SOLE 8 15,126 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   3,687,979 166,275 SH   DFND 1 73,641 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101   1,076,506 48,535 SH   DFND 7 0 0 48,535
FLOWERS FOODS INC EQUITY US CM 343498101   2,470,231 111,372 SH   SOLE 7 15,020 0 96,352
FLOWERS FOODS INC EQUITY US CM 343498101   1,384,698 62,430 SH   DFND 8 50,216 0 12,214
FLOWERS FOODS INC EQUITY US CM 343498101   573,597 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   504,351 22,739 SH   SOLE 8 22,739 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   2,641,086 66,409 SH   DFND 1 9,110 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105   927,595 23,324 SH   DFND 7 0 0 23,324
FLOWSERVE CORPORATION EQUITY US CM 34354P105   2,789,070 70,130 SH   SOLE 7 6,929 0 63,201
FLOWSERVE CORPORATION EQUITY US CM 34354P105   378,810 9,525 SH   DFND 8 363 0 9,162
FLOWSERVE CORPORATION EQUITY US CM 34354P105   721,308 18,137 SH   OTR 8 18,137 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   35,395 890 SH   SOLE 8 890 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   208,753 5,249 SH   OTR   0 0 5,249
FLUENCE ENERGY INC EQUITY US CM 34379V103   435,339 18,936 SH   SOLE 7 2,400 0 16,536
FLUENCE ENERGY INC EQUITY US CM 34379V103   319,561 13,900 SH   DFND 8 11,000 0 2,900
FLUENCE ENERGY INC EQUITY US CM 34379V103   10,759 468 SH   SOLE 8 468 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   89,914 6,848 SH   DFND 7 0 0 6,848
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   320,608 24,418 SH   SOLE 7 1,100 0 23,318
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   187,247 14,261 SH   DFND 8 12,027 0 2,234
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   22,886 1,743 SH   OTR 8 1,743 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   2,652 202 SH   SOLE 8 202 0 0
FOOT LOCKER INC EQUITY US CM 344849104   256,173 14,765 SH   DFND 7 0 0 14,765
FOOT LOCKER INC EQUITY US CM 344849104   841,649 48,510 SH   SOLE 7 5,253 0 43,257
FOOT LOCKER INC EQUITY US CM 344849104   410,501 23,660 SH   DFND 8 18,998 0 4,662
FOOT LOCKER INC EQUITY US CM 344849104   119,958 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104   152,437 8,786 SH   SOLE 8 8,786 0 0
FOOT LOCKER INC EQUITY US CM 344849104   248,313 14,312 SH   DFND 9 14,312 0 0
FORD MOTOR CO EQUITY US CM 345370860   26,739,652 2,152,951 SH   DFND 1 219,426 0 1,933,525
FORD MOTOR CO EQUITY US CM 345370860   46,115 3,713 SH   OTR 1 3,713 0 0
FORD MOTOR CO EQUITY US CM 345370860   1,764,112 142,038 SH   DFND 7 142,038 0 0
FORD MOTOR CO EQUITY US CM 345370860   366,850 29,537 SH   OTR 7 29,537 0 0
FORD MOTOR CO EQUITY US CM 345370860   77,349,152 6,227,790 SH   SOLE 7 2,831,155 0 3,396,635
FORD MOTOR CO EQUITY US CM 345370860   71,362,476 5,745,771 SH   DFND 8 3,762,511 0 1,983,260
FORD MOTOR CO EQUITY US CM 345370860   5,538,066 445,899 SH   OTR 8 445,899 0 0
FORD MOTOR CO EQUITY US CM 345370860   16,910,290 1,361,537 SH   SOLE 8 1,361,537 0 0
FORD MOTOR CO EQUITY US CM 345370860   10,033,435 807,845 SH   DFND 9 807,845 0 0
FORD MOTOR CO EQUITY US CM 345370860   3,409,327 274,503 SH   DFND   27,340 0 247,163
FORD MOTOR CO EQUITY US CM 345370860   23,683,003 1,906,844 SH   SOLE   459,664 0 1,447,180
FORESTAR GROUP INC EQUITY US CM 346232101   226,296 8,400 SH   DFND 7 0 0 8,400
FORESTAR GROUP INC EQUITY US CM 346232101   486,806 18,070 SH   SOLE 7 345 0 17,725
FORESTAR GROUP INC EQUITY US CM 346232101   178,127 6,612 SH   DFND 8 4,069 0 2,543
FORESTAR GROUP INC EQUITY US CM 346232101   31,116 1,155 SH   OTR 8 1,155 0 0
FORESTAR GROUP INC EQUITY US CM 346232101   7,139 265 SH   SOLE 8 265 0 0
FORMFACTOR INC EQUITY US CM 346375108   897,294 25,681 SH   SOLE 7 3,418 0 22,263
FORMFACTOR INC EQUITY US CM 346375108   902,325 25,825 SH   DFND 8 21,109 0 4,716
FORMFACTOR INC EQUITY US CM 346375108   188,012 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108   19,881 569 SH   SOLE 8 569 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109   150,338 5,202 SH   DFND 7 0 0 5,202
FORRESTER RESEARCH INC EQUITY US CM 346563109   153,835 5,323 SH   SOLE 7 773 0 4,550
FORTIS INC NON US EQTY 349553107   605,333 15,934 SH   SOLE 7 15,934 0 0
FORTINET INC EQUITY US CM 34959E109   23,102,081 393,696 SH   DFND 1 62,675 2,363 328,658
FORTINET INC EQUITY US CM 34959E109   37,144 633 SH   OTR 1 633 0 0
FORTINET INC EQUITY US CM 34959E109   773,109 13,175 SH   SOLE 1 0 0 13,175
FORTINET INC EQUITY US CM 34959E109   4,942,557 84,229 SH   DFND 7 64,905 0 19,324
FORTINET INC EQUITY US CM 34959E109   567,377 9,669 SH   OTR 7 9,669 0 0
FORTINET INC EQUITY US CM 34959E109   71,919,323 1,225,619 SH   SOLE 7 707,181 0 518,438
FORTINET INC EQUITY US CM 34959E109   56,396,116 961,079 SH   DFND 8 461,007 0 500,072
FORTINET INC EQUITY US CM 34959E109   4,651,857 79,275 SH   OTR 8 79,275 0 0
FORTINET INC EQUITY US CM 34959E109   34,965,945 595,875 SH   SOLE 8 595,875 0 0
FORTINET INC EQUITY US CM 34959E109   3,295,762 56,165 SH   DFND 9 56,165 0 0
FORTINET INC EQUITY US CM 34959E109   1,003,721 17,105 SH   DFND   4,236 0 12,869
FORTINET INC EQUITY US CM 34959E109   24,269,343 413,588 SH   SOLE   80,030 0 333,558
FORTIVE CORP EQUITY US CM 34959J108   15,186,781 204,784 SH   DFND 1 22,409 0 182,375
FORTIVE CORP EQUITY US CM 34959J108   39,082 527 SH   OTR 1 527 0 0
FORTIVE CORP EQUITY US CM 34959J108   6,780,523 91,431 SH   SOLE 1 91,431 0 0
FORTIVE CORP EQUITY US CM 34959J108   8,163,088 110,074 SH   DFND 7 12,063 0 98,011
FORTIVE CORP EQUITY US CM 34959J108   219,810 2,964 SH   OTR 7 2,964 0 0
FORTIVE CORP EQUITY US CM 34959J108   56,994,778 768,538 SH   SOLE 7 387,070 0 381,468
FORTIVE CORP EQUITY US CM 34959J108   55,246,678 744,966 SH   DFND 8 404,859 0 340,107
FORTIVE CORP EQUITY US CM 34959J108   3,107,304 41,900 SH   OTR 8 41,900 0 0
FORTIVE CORP EQUITY US CM 34959J108   20,522,446 276,732 SH   SOLE 8 255,035 0 21,697
FORTIVE CORP EQUITY US CM 34959J108   6,314,205 85,143 SH   DFND 9 85,143 0 0
FORTIVE CORP EQUITY US CM 34959J108   1,414,602 19,075 SH   DFND   10,360 0 8,715
FORTIVE CORP EQUITY US CM 34959J108   369,910 4,988 SH   OTR   4,988 0 0
FORTIVE CORP EQUITY US CM 34959J108   7,337,020 98,935 SH   SOLE   47,762 0 51,173
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   6,784,826 109,151 SH   DFND 1 42,261 0 66,890
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   2,626,943 42,261 SH   DFND 7 4,540 0 37,721
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   58,244 937 SH   OTR 7 937 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   14,807,009 238,208 SH   SOLE 7 142,074 0 96,134
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   21,969,458 353,434 SH   DFND 8 18,091 0 335,343
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   949,991 15,283 SH   OTR 8 15,283 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   4,753,623 76,474 SH   SOLE 8 69,153 0 7,321
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   208,920 3,361 SH   DFND 9 3,361 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   631,670 10,162 SH   DFND   3,782 0 6,380
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   174,110 2,801 SH   OTR   1,983 0 818
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   1,558,413 25,071 SH   SOLE   19,519 0 5,552
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   1,380,982 48,303 SH   DFND 1 5,933 0 42,370
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   1,417,064 49,565 SH   SOLE 7 5,274 0 44,291
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   1,404,226 49,116 SH   DFND 8 46,216 0 2,900
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   314,433 10,998 SH   OTR 8 10,998 0 0
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   58,152 2,034 SH   SOLE 8 2,034 0 0
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   104,354 3,650 SH   OTR   0 0 3,650
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   105,554 3,692 SH   SOLE   0 0 3,692
FORWARD AIR CORP EQUITY US CM 349853101   3,403,799 49,517 SH   DFND 1 49,517 0 0
FORWARD AIR CORP EQUITY US CM 349853101   1,512,692 22,006 SH   SOLE 1 22,006 0 0
FORWARD AIR CORP EQUITY US CM 349853101   1,038,249 15,104 SH   DFND 7 0 0 15,104
FORWARD AIR CORP EQUITY US CM 349853101   815,257 11,860 SH   SOLE 7 2,163 0 9,697
FORWARD AIR CORP EQUITY US CM 349853101   595,151 8,658 SH   DFND 8 7,135 0 1,523
FORWARD AIR CORP EQUITY US CM 349853101   323,628 4,708 SH   OTR 8 4,708 0 0
FORWARD AIR CORP EQUITY US CM 349853101   15,398 224 SH   SOLE 8 224 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   2,163,481 97,498 SH   DFND 7 0 0 97,498
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   7,388,160 332,950 SH   SOLE 7 80,676 0 252,274
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   1,989,045 89,637 SH   DFND 8 21,062 0 68,575
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   113,857 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   10,740 484 SH   SOLE 8 484 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   464,903 20,951 SH   DFND   0 0 20,951
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   35,704 1,609 SH   OTR   0 0 1,609
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   661,462 29,809 SH   SOLE   29,809 0 0
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100   300,275 23,588 SH   SOLE 7 919 0 22,669
FOX CORP A EQUITY US CM 35137L105   5,693,501 182,484 SH   DFND 1 28,790 0 153,694
FOX CORP A EQUITY US CM 35137L105   9,204 295 SH   OTR 1 295 0 0
FOX CORP A EQUITY US CM 35137L105   794,228 25,456 SH   DFND 7 11,463 0 13,993
FOX CORP A EQUITY US CM 35137L105   93,194 2,987 SH   OTR 7 2,987 0 0
FOX CORP A EQUITY US CM 35137L105   19,803,295 634,721 SH   SOLE 7 314,590 0 320,131
FOX CORP A EQUITY US CM 35137L105   31,397,402 1,006,327 SH   DFND 8 465,936 0 540,391
FOX CORP A EQUITY US CM 35137L105   1,170,031 37,501 SH   OTR 8 37,501 0 0
FOX CORP A EQUITY US CM 35137L105   6,677,424 214,020 SH   SOLE 8 193,702 0 20,318
FOX CORP A EQUITY US CM 35137L105   4,010,292 128,535 SH   DFND 9 128,535 0 0
FOX CORP A EQUITY US CM 35137L105   1,029,694 33,003 SH   DFND   9,358 0 23,645
FOX CORP A EQUITY US CM 35137L105   129,106 4,138 SH   OTR   4,138 0 0
FOX CORP A EQUITY US CM 35137L105   2,017,236 64,655 SH   SOLE   32,803 0 31,852
FOX CORP B EQUITY US CM 35137L204   2,466,871 85,418 SH   DFND 1 13,597 0 71,821
FOX CORP B EQUITY US CM 35137L204   3,552 123 SH   OTR 1 123 0 0
FOX CORP B EQUITY US CM 35137L204   263,415 9,121 SH   DFND 7 4,827 0 4,294
FOX CORP B EQUITY US CM 35137L204   42,742 1,480 SH   OTR 7 1,480 0 0
FOX CORP B EQUITY US CM 35137L204   9,459,153 327,533 SH   SOLE 7 154,472 0 173,061
FOX CORP B EQUITY US CM 35137L204   8,088,249 280,064 SH   DFND 8 151,686 0 128,378
FOX CORP B EQUITY US CM 35137L204   566,770 19,625 SH   OTR 8 19,625 0 0
FOX CORP B EQUITY US CM 35137L204   3,155,920 109,277 SH   SOLE 8 101,661 0 7,616
FOX CORP B EQUITY US CM 35137L204   246,029 8,519 SH   DFND 9 8,519 0 0
FOX CORP B EQUITY US CM 35137L204   440,738 15,261 SH   DFND   3,735 0 11,526
FOX CORP B EQUITY US CM 35137L204   58,771 2,035 SH   OTR   2,035 0 0
FOX CORP B EQUITY US CM 35137L204   888,985 30,782 SH   SOLE   15,962 0 14,820
FOX FACTORY HLDG COM EQUITY US CM 35138V102   724,077 7,308 SH   DFND 7 0 0 7,308
FOX FACTORY HLDG COM EQUITY US CM 35138V102   2,046,993 20,660 SH   SOLE 7 1,840 0 18,820
FOX FACTORY HLDG COM EQUITY US CM 35138V102   1,212,937 12,242 SH   DFND 8 10,067 0 2,175
FOX FACTORY HLDG COM EQUITY US CM 35138V102   287,827 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102   31,012 313 SH   SOLE 8 313 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   159,410 12,040 SH   DFND 7 0 0 12,040
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   711,147 53,712 SH   SOLE 7 1,118 0 52,594
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   348,423 26,316 SH   DFND 8 24,477 0 1,839
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   28,876 2,181 SH   OTR 8 2,181 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   3,085 233 SH   SOLE 8 233 0 0
FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109   174,255 4,060 SH   DFND 7 0 0 4,060
FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109   55,710 1,298 SH   SOLE 7 0 0 1,298
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   705,899 7,911 SH   DFND 7 0 0 7,911
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,761,490 19,741 SH   SOLE 7 1,634 0 18,107
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,137,148 12,744 SH   DFND 8 10,320 0 2,424
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   244,936 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   373,160 4,182 SH   SOLE 8 4,182 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   4,189,809 170,456 SH   DFND 1 40,470 0 129,986
FRANKLIN RESOURCES EQUITY US CM 354613101   5,408 220 SH   OTR 1 220 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   492,091 20,020 SH   DFND 7 11,466 0 8,554
FRANKLIN RESOURCES EQUITY US CM 354613101   48,988 1,993 SH   OTR 7 1,993 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   13,716,992 558,055 SH   SOLE 7 328,623 0 229,432
FRANKLIN RESOURCES EQUITY US CM 354613101   7,906,943 321,682 SH   DFND 8 143,483 0 178,199
FRANKLIN RESOURCES EQUITY US CM 354613101   859,513 34,968 SH   OTR 8 34,968 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   5,488,369 223,286 SH   SOLE 8 204,087 0 19,199
FRANKLIN RESOURCES EQUITY US CM 354613101   812,639 33,061 SH   DFND 9 33,061 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   850,321 34,594 SH   DFND   10,970 0 23,624
FRANKLIN RESOURCES EQUITY US CM 354613101   109,504 4,455 SH   OTR   4,455 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   3,182,889 129,491 SH   SOLE   73,697 0 55,794
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   400,424 4,727 SH   SOLE 7 500 0 4,227
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   367,302 4,336 SH   DFND 8 3,285 0 1,051
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   101,737 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   9,996 118 SH   SOLE 8 118 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   27,028,389 724,816 SH   DFND 1 6,703 0 718,113
FREEPORT MCMORAN INC EQUITY US CM 35671D857   2,573 69 SH   OTR 1 69 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   6,250,140 167,609 SH   DFND 7 46,934 0 120,675
FREEPORT MCMORAN INC EQUITY US CM 35671D857   382,223 10,250 SH   OTR 7 10,250 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   72,922,273 1,955,545 SH   SOLE 7 797,752 0 1,157,793
FREEPORT MCMORAN INC EQUITY US CM 35671D857   61,821,488 1,657,857 SH   DFND 8 1,013,424 0 644,433
FREEPORT MCMORAN INC EQUITY US CM 35671D857   6,234,329 167,185 SH   OTR 8 167,185 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   24,773,611 664,350 SH   SOLE 8 628,673 0 35,677
FREEPORT MCMORAN INC EQUITY US CM 35671D857   7,351,090 197,133 SH   DFND 9 197,133 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   1,573,340 42,192 SH   DFND   16,448 0 25,744
FREEPORT MCMORAN INC EQUITY US CM 35671D857   10,047,119 269,432 SH   SOLE   167,207 0 102,225
FRESHPET INC EQUITY US CM 358039105   1,178,396 17,887 SH   DFND 1 0 0 17,887
FRESHPET INC EQUITY US CM 358039105   1,651,809 25,073 SH   SOLE 7 2,876 0 22,197
FRESHPET INC EQUITY US CM 358039105   1,012,707 15,372 SH   DFND 8 11,775 0 3,597
FRESHPET INC EQUITY US CM 358039105   396,202 6,014 SH   OTR 8 6,014 0 0
FRESHPET INC EQUITY US CM 358039105   300,808 4,566 SH   SOLE 8 4,566 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104   492,741 24,736 SH   DFND 7 0 0 24,736
FRESHWORKS INC CL A EQUITY US CM 358054104   1,740,848 87,392 SH   SOLE 7 7,771 0 79,621
FRESHWORKS INC CL A EQUITY US CM 358054104   932,934 46,834 SH   DFND 8 39,153 0 7,681
FRESHWORKS INC CL A EQUITY US CM 358054104   356,907 17,917 SH   OTR 8 17,917 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104   17,251 866 SH   SOLE 8 866 0 0
FRONTDOOR INC EQUITY US CM 35905A109   444,106 14,518 SH   DFND 7 0 0 14,518
FRONTDOOR INC EQUITY US CM 35905A109   1,591,139 52,015 SH   SOLE 7 3,725 0 48,290
FRONTDOOR INC EQUITY US CM 35905A109   714,185 23,347 SH   DFND 8 18,762 0 4,585
FRONTDOOR INC EQUITY US CM 35905A109   431,227 14,097 SH   OTR 8 14,097 0 0
FRONTDOOR INC EQUITY US CM 35905A109   265,613 8,683 SH   SOLE 8 8,683 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   1,949,599 124,575 SH   DFND 1 6,807 0 117,768
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   1,370,252 87,556 SH   SOLE 7 12,572 0 74,984
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   1,065,468 68,081 SH   DFND 8 58,561 0 9,520
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   375,115 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   19,688 1,258 SH   SOLE 8 1,258 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   84,695 17,499 SH   DFND 8 16,199 0 1,300
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   148,327 30,646 SH   OTR 8 30,646 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   949 196 SH   SOLE 8 196 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   120,588 94,209 SH   DFND 7 0 0 94,209
FUELCELL ENERGY INC EQUITY US CM 35952H601   406,899 317,890 SH   SOLE 7 31,029 0 286,861
FUELCELL ENERGY INC EQUITY US CM 35952H601   117,912 92,119 SH   DFND 8 80,050 0 12,069
FUELCELL ENERGY INC EQUITY US CM 35952H601   196,836 153,778 SH   OTR 8 153,778 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   3,156 2,466 SH   SOLE 8 2,466 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   15,872 12,400 SH   OTR   0 0 12,400
FUBOTV INC EQUITY US CM 35953D104   166,760 62,457 SH   SOLE 7 38,984 0 23,473
FUBOTV INC EQUITY US CM 35953D104   147,349 55,187 SH   DFND 8 55,187 0 0
FULGENT GENETICS INC EQUITY US CM 359664109   223,760 8,368 SH   DFND 7 0 0 8,368
FULGENT GENETICS INC EQUITY US CM 359664109   36,928 1,381 SH   SOLE 7 997 0 384
FULGENT GENETICS INC EQUITY US CM 359664109   192,475 7,198 SH   DFND 8 5,998 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109   25,082 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109   61,475 2,299 SH   SOLE 8 2,299 0 0
H B FULLER CO EQUITY US CM 359694106   668,604 9,745 SH   DFND 7 0 0 9,745
H B FULLER CO EQUITY US CM 359694106   2,159,431 31,474 SH   SOLE 7 3,298 0 28,176
H B FULLER CO EQUITY US CM 359694106   1,125,204 16,400 SH   DFND 8 13,638 0 2,762
H B FULLER CO EQUITY US CM 359694106   246,859 3,598 SH   OTR 8 3,598 0 0
H B FULLER CO EQUITY US CM 359694106   392,175 5,716 SH   SOLE 8 5,716 0 0
H B FULLER CO EQUITY US CM 359694106   248,986 3,629 SH   OTR   0 0 3,629
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   296,384 42,100 SH   DFND 8 42,100 0 0
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   663,872 94,300 SH   SOLE 8 94,300 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   586,027 48,392 SH   DFND 7 0 0 48,392
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   836,716 69,093 SH   SOLE 7 15,044 0 54,049
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   614,256 50,723 SH   DFND 8 46,324 0 4,399
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   136,722 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   9,325 770 SH   SOLE 8 770 0 0
FUNKO INC EQUITY US CM 361008105   171,016 22,355 SH   DFND 7 0 0 22,355
FUNKO INC EQUITY US CM 361008105   199,122 26,029 SH   SOLE 7 700 0 25,329
FUNKO INC EQUITY US CM 361008105   152,250 19,902 SH   DFND 8 18,502 0 1,400
FUNKO INC EQUITY US CM 361008105   176,776 23,108 SH   OTR 8 23,108 0 0
FUNKO INC EQUITY US CM 361008105   1,148 150 SH   SOLE 8 150 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106   168,495 23,500 SH   SOLE 7 900 0 22,600
FUTUREFUEL CORP EQUITY US CM 36116M106   128,781 17,961 SH   DFND 8 16,468 0 1,493
FUTUREFUEL CORP EQUITY US CM 36116M106   13,680 1,908 SH   OTR 8 1,908 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106   975 136 SH   SOLE 8 136 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   63,071 1,091 SH   DFND 7 1,091 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   21,448 371 SH   OTR 7 371 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   5,469,577 94,613 SH   SOLE 7 42,709 0 51,904
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   6,015,940 104,064 SH   DFND 8 82,317 0 21,747
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   361,717 6,257 SH   SOLE 8 5,200 0 1,057
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   86,715 1,500 SH   DFND   900 0 600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   287,258 4,969 SH   SOLE   4,748 0 221
GATX CORP EQUITY US CM 361448103   888,162 8,161 SH   DFND 7 0 0 8,161
GATX CORP EQUITY US CM 361448103   2,220,785 20,406 SH   SOLE 7 1,879 0 18,527
GATX CORP EQUITY US CM 361448103   1,206,163 11,083 SH   DFND 8 8,558 0 2,525
GATX CORP EQUITY US CM 361448103   547,633 5,032 SH   OTR 8 5,032 0 0
GATX CORP EQUITY US CM 361448103   24,704 227 SH   SOLE 8 227 0 0
GATX CORP EQUITY US CM 361448103   217,225 1,996 SH   OTR   0 0 1,996
GEO GROUP INC THE REST INV TS 36162J106   781,263 95,509 SH   SOLE 7 14,380 0 81,129
GEO GROUP INC THE REST INV TS 36162J106   352,313 43,070 SH   DFND 8 30,106 0 12,964
GEO GROUP INC THE REST INV TS 36162J106   68,957 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106   7,059 863 SH   SOLE 8 863 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   167,886 6,737 SH   DFND 7 0 0 6,737
G III APPAREL GROUP LTD EQUITY US CM 36237H101   593,844 23,830 SH   SOLE 7 3,630 0 20,200
G III APPAREL GROUP LTD EQUITY US CM 36237H101   263,379 10,569 SH   DFND 8 10,569 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   75,458 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   9,121 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103   1,330,576 20,800 SH   SOLE 7 1,600 0 19,200
GMS INC EQUITY US CM 36251C103   725,548 11,342 SH   DFND 8 9,113 0 2,229
GMS INC EQUITY US CM 36251C103   190,439 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103   16,632 260 SH   SOLE 8 260 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   10,559,991 180,051 SH   DFND 1 122,223 0 57,828
GXO LOGISTICS INC EQUITY US CM 36262G101   2,974,435 50,715 SH   SOLE 1 50,715 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   2,237,556 38,151 SH   DFND 7 0 0 38,151
GXO LOGISTICS INC EQUITY US CM 36262G101   3,494,015 59,574 SH   SOLE 7 6,820 0 52,754
GXO LOGISTICS INC EQUITY US CM 36262G101   2,083,306 35,521 SH   DFND 8 29,196 0 6,325
GXO LOGISTICS INC EQUITY US CM 36262G101   709,489 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   735,706 12,544 SH   SOLE 8 12,544 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   219,058 3,735 SH   OTR   0 0 3,735
GXO LOGISTICS INC EQUITY US CM 36262G101   613,303 10,457 SH   SOLE   0 0 10,457
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   14,610,229 214,730 SH   DFND 1 22,244 0 192,486
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   19,119 281 SH   OTR 1 281 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   1,881,238 27,649 SH   DFND 7 15,885 0 11,764
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   215,823 3,172 SH   OTR 7 3,172 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   37,014,304 544,008 SH   SOLE 7 226,071 0 317,937
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   27,937,632 410,606 SH   DFND 8 196,732 0 213,874
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   3,087,655 45,380 SH   OTR 8 45,380 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   4,703,061 69,122 SH   SOLE 8 69,122 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   2,892,040 42,505 SH   DFND 9 42,505 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   1,896,207 27,869 SH   DFND   2,671 0 25,198
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   4,902,282 72,050 SH   SOLE   44,265 0 27,785
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   25,811,021 113,241 SH   DFND 1 8,329 0 104,912
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   46,042 202 SH   OTR 1 202 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   15,071,872 66,125 SH   DFND 7 60,978 0 5,147
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   413,237 1,813 SH   OTR 7 1,813 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   90,665,311 397,777 SH   SOLE 7 225,639 0 172,138
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   55,758,288 244,629 SH   DFND 8 101,257 25,100 118,272
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   6,388,650 28,029 SH   OTR 8 28,029 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   15,675,658 68,774 SH   SOLE 8 68,774 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   3,912,874 17,167 SH   DFND 9 17,167 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   5,744,064 25,201 SH   DFND   17,029 0 8,172
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   19,746,260 86,633 SH   OTR   13,829 0 72,804
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109   8,201,378 35,982 SH   SOLE   27,047 0 8,935
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   6,288,223 138,051 SH   DFND 1 11,055 0 126,996
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   351,236 7,711 SH   DFND 7 7,711 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   113,647 2,495 SH   OTR 7 2,495 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   41,771,582 917,049 SH   SOLE 7 366,706 0 550,343
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   12,672,420 278,209 SH   DFND 8 7,552 0 270,657
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,478,735 32,464 SH   OTR 8 32,464 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,676,513 36,806 SH   SOLE 8 36,806 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   3,036,636 66,666 SH   DFND   1,902 0 64,764
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   5,800,155 127,336 SH   SOLE   113,660 0 13,676
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   2,157,248 131,060 SH   DFND 1 0 0 131,060
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   821,453 49,906 SH   DFND 7 0 0 49,906
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   2,147,487 130,467 SH   SOLE 7 14,913 0 115,554
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   1,417,305 86,106 SH   DFND 8 70,362 0 15,744
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   490,969 29,828 SH   OTR 8 29,828 0 0
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   30,122 1,830 SH   SOLE 8 1,830 0 0
GAP INC EQUITY US CM 364760108   952,544 89,609 SH   DFND 1 0 0 89,609
GAP INC EQUITY US CM 364760108   364,024 34,245 SH   DFND 7 0 0 34,245
GAP INC EQUITY US CM 364760108   1,323,339 124,491 SH   SOLE 7 11,845 0 112,646
GAP INC EQUITY US CM 364760108   732,683 68,926 SH   DFND 8 56,723 0 12,203
GAP INC EQUITY US CM 364760108   340,256 32,009 SH   OTR 8 32,009 0 0
GAP INC EQUITY US CM 364760108   241,886 22,755 SH   SOLE 8 22,755 0 0
GAP INC EQUITY US CM 364760108   369,286 34,740 SH   DFND 9 34,740 0 0
GARRETT MOTION INC EQUITY US CM 366505105   67,768 8,600 SH   DFND 7 0 0 8,600
GARRETT MOTION INC EQUITY US CM 366505105   106,010 13,453 SH   SOLE 7 13,453 0 0
GARRETT MOTION INC EQUITY US CM 366505105   163,904 20,800 SH   DFND 8 20,800 0 0
GARTNER GROUP INC EQUITY US CM 366651107   18,639,812 54,247 SH   DFND 1 15,642 0 38,605
GARTNER GROUP INC EQUITY US CM 366651107   25,427 74 SH   OTR 1 74 0 0
GARTNER GROUP INC EQUITY US CM 366651107   2,255,800 6,565 SH   DFND 7 2,783 0 3,782
GARTNER GROUP INC EQUITY US CM 366651107   391,028 1,138 SH   OTR 7 1,138 0 0
GARTNER GROUP INC EQUITY US CM 366651107   67,231,076 195,661 SH   SOLE 7 127,531 0 68,130
GARTNER GROUP INC EQUITY US CM 366651107   49,163,031 143,078 SH   DFND 8 12,133 0 130,945
GARTNER GROUP INC EQUITY US CM 366651107   3,318,929 9,659 SH   OTR 8 9,659 0 0
GARTNER GROUP INC EQUITY US CM 366651107   15,390,980 44,792 SH   SOLE 8 40,396 0 4,396
GARTNER GROUP INC EQUITY US CM 366651107   2,636,176 7,672 SH   DFND   2,420 0 5,252
GARTNER GROUP INC EQUITY US CM 366651107   366,632 1,067 SH   OTR   1,067 0 0
GARTNER GROUP INC EQUITY US CM 366651107   19,273,772 56,092 SH   SOLE   10,894 0 45,198
GENERAC HLDGS INC EQUITY US CM 368736104   3,131,837 28,743 SH   DFND 1 94 0 28,649
GENERAC HLDGS INC EQUITY US CM 368736104   9,697 89 SH   OTR 1 89 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   3,287,105 30,168 SH   DFND 7 28,314 0 1,854
GENERAC HLDGS INC EQUITY US CM 368736104   59,274 544 SH   OTR 7 544 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   12,531,053 115,006 SH   SOLE 7 65,715 0 49,291
GENERAC HLDGS INC EQUITY US CM 368736104   6,505,675 59,707 SH   DFND 8 13,237 0 46,470
GENERAC HLDGS INC EQUITY US CM 368736104   791,485 7,264 SH   OTR 8 7,264 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   4,992,874 45,823 SH   SOLE 8 42,493 0 3,330
GENERAC HLDGS INC EQUITY US CM 368736104   314,240 2,884 SH   DFND   1,519 0 1,365
GENERAC HLDGS INC EQUITY US CM 368736104   100,570 923 SH   OTR   923 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   5,022,511 46,095 SH   SOLE   44,420 0 1,675
GENERAL DYNAMICS CORP EQUITY US CM 369550108   28,210,135 127,665 SH   DFND 1 6,045 0 121,620
GENERAL DYNAMICS CORP EQUITY US CM 369550108   76,014 344 SH   OTR 1 344 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   52,737,805 238,665 SH   SOLE 7 114,601 0 124,064
GENERAL DYNAMICS CORP EQUITY US CM 369550108   6,167,715 27,912 SH   DFND 8 21,569 0 6,343
GENERAL DYNAMICS CORP EQUITY US CM 369550108   5,938,569 26,875 SH   OTR 8 26,875 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   6,432,879 29,112 SH   SOLE 8 29,112 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   1,960,446 8,872 SH   DFND 9 8,872 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   976,467 4,419 SH   DFND   1,669 0 2,750
GENERAL DYNAMICS CORP EQUITY US CM 369550108   8,365,040 37,856 SH   SOLE   27,361 0 10,495
GENERAL ELECTRIC CO EQUITY US CM 369604301   60,071,433 543,387 SH   DFND 1 1,581 0 541,806
GENERAL ELECTRIC CO EQUITY US CM 369604301   182,186 1,648 SH   OTR 1 1,648 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   4,280,054 38,716 SH   DFND 7 38,716 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   959,353 8,678 SH   OTR 7 8,678 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   168,201,715 1,521,499 SH   SOLE 7 608,194 0 913,305
GENERAL ELECTRIC CO EQUITY US CM 369604301   125,677,662 1,136,840 SH   DFND 8 586,294 0 550,546
GENERAL ELECTRIC CO EQUITY US CM 369604301   14,146,420 127,964 SH   OTR 8 127,964 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   41,151,353 372,242 SH   SOLE 8 372,242 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   14,185,223 128,315 SH   DFND 9 128,315 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   2,557,685 23,136 SH   DFND   7,465 0 15,671
GENERAL ELECTRIC CO EQUITY US CM 369604301   23,191,289 209,781 SH   SOLE   126,042 0 83,739
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   20,739,223 324,101 SH   DFND 1 32,303 0 291,798
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   17,277 270 SH   OTR 1 270 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   29,520,635 461,332 SH   SOLE 1 461,332 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   8,937,035 139,663 SH   DFND 7 71,176 0 68,487
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   309,392 4,835 SH   OTR 7 4,835 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   95,819,522 1,497,414 SH   SOLE 7 902,538 0 594,876
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   81,914,046 1,280,107 SH   DFND 8 626,949 0 653,158
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   4,383,699 68,506 SH   OTR 8 68,506 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   52,044,475 813,322 SH   SOLE 8 766,314 0 47,008
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   5,259,786 82,197 SH   DFND 9 82,197 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   4,921,279 76,907 SH   DFND   18,258 0 58,649
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   17,890,004 279,575 SH   OTR   8,995 0 270,580
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   10,860,383 169,720 SH   SOLE   79,333 0 90,387
GENERAL MOTORS CO EQUITY US CM 37045V100   25,008,602 758,526 SH   DFND 1 65,435 0 693,091
GENERAL MOTORS CO EQUITY US CM 37045V100   38,410 1,165 SH   OTR 1 1,165 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   1,617,376 49,056 SH   DFND 7 49,056 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   343,976 10,433 SH   OTR 7 10,433 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   62,601,227 1,898,733 SH   SOLE 7 796,535 0 1,102,198
GENERAL MOTORS CO EQUITY US CM 37045V100   52,553,784 1,593,988 SH   DFND 8 885,991 0 707,997
GENERAL MOTORS CO EQUITY US CM 37045V100   5,360,856 162,598 SH   OTR 8 162,598 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   23,104,980 700,788 SH   SOLE 8 700,788 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   7,153,006 216,955 SH   DFND 9 216,955 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   3,192,880 96,842 SH   DFND   10,184 0 86,658
GENERAL MOTORS CO EQUITY US CM 37045V100   11,142,640 337,963 SH   SOLE   162,090 0 175,873
GENESCO INC EQUITY US CM 371532102   57,695 1,872 SH   DFND 7 0 0 1,872
GENESCO INC EQUITY US CM 371532102   254,512 8,258 SH   SOLE 7 300 0 7,958
GENESCO INC EQUITY US CM 371532102   144,083 4,675 SH   DFND 8 4,493 0 182
GENESCO INC EQUITY US CM 371532102   30,974 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102   31,529 1,023 SH   SOLE 8 1,023 0 0
GENTEX CORP EQUITY US CM 371901109   5,705,140 175,327 SH   DFND 1 60,710 0 114,617
GENTEX CORP EQUITY US CM 371901109   3,975,477 122,172 SH   SOLE 7 13,230 0 108,942
GENTEX CORP EQUITY US CM 371901109   2,501,447 76,873 SH   DFND 8 61,719 0 15,154
GENTEX CORP EQUITY US CM 371901109   861,562 26,477 SH   OTR 8 26,477 0 0
GENTEX CORP EQUITY US CM 371901109   51,641 1,587 SH   SOLE 8 1,587 0 0
GENTEX CORP EQUITY US CM 371901109   274,507 8,436 SH   OTR   0 0 8,436
GENUINE PARTS CO EQUITY US CM 372460105   14,168,154 98,131 SH   DFND 1 32,745 0 65,386
GENUINE PARTS CO EQUITY US CM 372460105   19,924 138 SH   OTR 1 138 0 0
GENUINE PARTS CO EQUITY US CM 372460105   1,123,998 7,785 SH   DFND 7 7,785 0 0
GENUINE PARTS CO EQUITY US CM 372460105   185,528 1,285 SH   OTR 7 1,285 0 0
GENUINE PARTS CO EQUITY US CM 372460105   32,131,480 222,548 SH   SOLE 7 80,184 0 142,364
GENUINE PARTS CO EQUITY US CM 372460105   67,555,690 467,902 SH   DFND 8 277,017 0 190,885
GENUINE PARTS CO EQUITY US CM 372460105   2,281,926 15,805 SH   OTR 8 15,805 0 0
GENUINE PARTS CO EQUITY US CM 372460105   5,453,811 37,774 SH   SOLE 8 30,283 0 7,491
GENUINE PARTS CO EQUITY US CM 372460105   7,343,022 50,859 SH   DFND 9 50,859 0 0
GENUINE PARTS CO EQUITY US CM 372460105   1,220,155 8,451 SH   DFND   4,267 0 4,184
GENUINE PARTS CO EQUITY US CM 372460105   3,379,647 23,408 SH   OTR   2,061 0 21,347
GENUINE PARTS CO EQUITY US CM 372460105   4,686,286 32,458 SH   SOLE   18,233 0 14,225
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   607,201 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   1,768,279 301,754 SH   SOLE 7 43,760 0 257,994
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   833,983 142,318 SH   DFND 8 109,906 0 32,412
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   206,741 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   22,291 3,804 SH   SOLE 8 3,804 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   397,378 67,812 SH   DFND 9 67,812 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   130,239 22,225 SH   OTR   0 0 22,225
GENTHERM INC EQUITY US CM 37253A103   329,141 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103   911,134 16,792 SH   SOLE 7 1,200 0 15,592
GENTHERM INC EQUITY US CM 37253A103   631,043 11,630 SH   DFND 8 9,598 0 2,032
GENTHERM INC EQUITY US CM 37253A103   308,197 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC EQUITY US CM 37253A103   9,875 182 SH   SOLE 8 182 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   218,616 8,070 SH   DFND 8 6,343 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   136,777 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   3,549 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103   215,477 101,640 SH   DFND 7 0 0 101,640
GERON CORP EQUITY US CM 374163103   274,468 129,466 SH   SOLE 7 10,935 0 118,531
GERON CORP EQUITY US CM 374163103   280,134 132,139 SH   DFND 8 111,102 0 21,037
GERON CORP EQUITY US CM 374163103   27,178 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103   8,957 4,225 SH   SOLE 8 4,225 0 0
GERON CORP EQUITY US CM 374163103   28,739 13,556 SH   OTR   0 0 13,556
GETTY REALTY CORP REST INV TS 374297109   3,686,814 132,954 SH   SOLE 7 40,425 0 92,529
GETTY REALTY CORP REST INV TS 374297109   1,197,881 43,198 SH   DFND 8 8,675 0 34,523
GETTY REALTY CORP REST INV TS 374297109   347,041 12,515 SH   OTR 8 12,515 0 0
GETTY REALTY CORP REST INV TS 374297109   8,569 309 SH   SOLE 8 309 0 0
GETTY REALTY CORP REST INV TS 374297109   323,193 11,655 SH   DFND   0 0 11,655
GETTY REALTY CORP REST INV TS 374297109   13,948 503 SH   OTR   0 0 503
GETTY REALTY CORP REST INV TS 374297109   465,809 16,798 SH   SOLE   16,798 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   1,090,219 16,149 SH   SOLE 7 1,100 0 15,049
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   691,775 10,247 SH   DFND 8 8,254 0 1,993
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   152,573 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   15,325 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   49,678,175 662,906 SH   DFND 1 29,779 0 633,127
GILEAD SCIENCES INC EQUITY US CM 375558103   69,020 921 SH   OTR 1 921 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   31,256,650 417,089 SH   SOLE 1 417,089 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   19,083,171 254,646 SH   DFND 7 113,177 0 141,469
GILEAD SCIENCES INC EQUITY US CM 375558103   729,466 9,734 SH   OTR 7 9,734 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   218,070,678 2,909,937 SH   SOLE 7 1,760,645 0 1,149,292
GILEAD SCIENCES INC EQUITY US CM 375558103   200,709,179 2,678,265 SH   DFND 8 980,383 0 1,697,882
GILEAD SCIENCES INC EQUITY US CM 375558103   11,007,112 146,879 SH   OTR 8 146,879 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   93,274,146 1,244,651 SH   SOLE 8 1,152,751 0 91,900
GILEAD SCIENCES INC EQUITY US CM 375558103   10,294,433 137,369 SH   DFND 9 137,369 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   4,905,048 65,453 SH   DFND   37,541 0 27,912
GILEAD SCIENCES INC EQUITY US CM 375558103   31,289,998 417,534 SH   OTR   18,351 0 399,183
GILEAD SCIENCES INC EQUITY US CM 375558103   30,761,147 410,477 SH   SOLE   197,756 0 212,721
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   690,560 381,525 SH   DFND 1 0 0 381,525
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   1,073,433 593,057 SH   SOLE 7 85,130 0 507,927
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   515,023 284,543 SH   DFND 8 255,243 0 29,300
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   119,051 65,774 SH   OTR 8 65,774 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   7,280 4,022 SH   SOLE 8 4,022 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   55,619 30,729 SH   OTR   0 0 30,729
GITLAB INC EQUITY US CM 37637K108   8,727,233 192,995 SH   DFND 1 146,334 0 46,661
GITLAB INC EQUITY US CM 37637K108   2,908,550 64,320 SH   SOLE 1 64,320 0 0
GITLAB INC EQUITY US CM 37637K108   1,471,821 32,548 SH   DFND 7 545 0 32,003
GITLAB INC EQUITY US CM 37637K108   12,526 277 SH   OTR 7 277 0 0
GITLAB INC EQUITY US CM 37637K108   1,510,891 33,412 SH   SOLE 7 3,298 0 30,114
GITLAB INC EQUITY US CM 37637K108   959,794 21,225 SH   DFND 8 17,632 0 3,593
GITLAB INC EQUITY US CM 37637K108   197,838 4,375 SH   OTR 8 4,375 0 0
GITLAB INC EQUITY US CM 37637K108   23,153 512 SH   SOLE 8 512 0 0
GITLAB INC EQUITY US CM 37637K108   101,700 2,249 SH   OTR   0 0 2,249
GITLAB INC EQUITY US CM 37637K108   338,517 7,486 SH   SOLE   7,486 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   699,675 24,550 SH   DFND 7 0 0 24,550
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,631,654 57,251 SH   SOLE 7 5,862 0 51,389
GLACIER BANCORP INC EQUITY US CM 37637Q105   937,052 32,879 SH   DFND 8 28,718 0 4,161
GLACIER BANCORP INC EQUITY US CM 37637Q105   483,389 16,961 SH   OTR 8 16,961 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   321,879 11,294 SH   SOLE 8 11,294 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   183,458 15,087 SH   SOLE 7 1,300 0 13,787
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   181,841 14,954 SH   DFND 8 12,148 0 2,806
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   29,038 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   8,099 666 SH   SOLE 8 666 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   215,841 15,168 SH   SOLE 7 3,400 0 11,768
GLADSTONE LAND COR EQUITY US CM 376549101   190,255 13,370 SH   DFND 8 11,470 0 1,900
GLADSTONE LAND COR EQUITY US CM 376549101   138,102 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   6,603 464 SH   SOLE 8 464 0 0
GLAUKOS CORP EQUITY US CM 377322102   650,311 8,642 SH   DFND 7 0 0 8,642
GLAUKOS CORP EQUITY US CM 377322102   1,589,732 21,126 SH   SOLE 7 1,939 0 19,187
GLAUKOS CORP EQUITY US CM 377322102   1,065,616 14,161 SH   DFND 8 12,518 0 1,643
GLAUKOS CORP EQUITY US CM 377322102   630,294 8,376 SH   OTR 8 8,376 0 0
GLAUKOS CORP EQUITY US CM 377322102   357,588 4,752 SH   SOLE 8 4,752 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   178,689 5,334 SH   DFND 7 0 0 5,334
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   290,881 8,683 SH   SOLE 7 2,821 0 5,862
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   245,891 7,340 SH   DFND 8 5,591 0 1,749
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   30,083 898 SH   OTR 8 898 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   4,355 130 SH   SOLE 8 130 0 0
GLOBALSTAR INC EQUITY US CM 378973408   145,262 110,887 SH   SOLE 7 81,041 0 29,846
GLOBALSTAR INC EQUITY US CM 378973408   357,509 272,908 SH   DFND 8 229,723 0 43,185
GLOBALSTAR INC EQUITY US CM 378973408   60,130 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408   8,574 6,545 SH   SOLE 8 6,545 0 0
GLOBALSTAR INC EQUITY US CM 378973408   31,571 24,100 SH   OTR   0 0 24,100
GLOBAL NET LEASE INC REIT REST INV TS 379378201   5,868,077 610,622 SH   SOLE 7 188,972 0 421,650
GLOBAL NET LEASE INC REIT REST INV TS 379378201   1,937,885 201,653 SH   DFND 8 38,672 0 162,981
GLOBAL NET LEASE INC REIT REST INV TS 379378201   306,713 31,916 SH   OTR 8 31,916 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   17,730 1,845 SH   SOLE 8 1,845 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   467,815 48,680 SH   DFND   0 0 48,680
GLOBAL NET LEASE INC REIT REST INV TS 379378201   42,553 4,428 SH   OTR   0 0 4,428
GLOBAL NET LEASE INC REIT REST INV TS 379378201   639,200 66,514 SH   SOLE   66,514 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   16,401,765 142,142 SH   DFND 1 6,731 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   28,155 244 SH   OTR 1 244 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   2,150,639 18,638 SH   DFND 7 8,956 0 9,682
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   232,972 2,019 SH   OTR 7 2,019 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   40,172,336 348,144 SH   SOLE 7 150,232 0 197,912
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   27,371,316 237,207 SH   DFND 8 54,404 0 182,803
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   3,854,372 33,403 SH   OTR 8 33,403 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   5,572,644 48,294 SH   SOLE 8 46,906 0 1,388
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   2,241,335 19,424 SH   DFND 9 19,424 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   2,043,788 17,712 SH   DFND   1,977 0 15,735
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   5,179,741 44,889 SH   SOLE   30,291 0 14,598
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   463,533 51,676 SH   SOLE 7 7,220 0 44,456
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   190,882 21,280 SH   DFND 8 17,615 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   191,841 21,387 SH   OTR 8 21,387 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   6,871 766 SH   SOLE 8 766 0 0
GLOBUS MED INC EQUITY US CM 379577208   3,464,131 69,771 SH   DFND 1 13,347 0 56,424
GLOBUS MED INC EQUITY US CM 379577208   1,837 37 SH   OTR 7 37 0 0
GLOBUS MED INC EQUITY US CM 379577208   2,759,994 55,589 SH   SOLE 7 7,337 0 48,252
GLOBUS MED INC EQUITY US CM 379577208   1,718,139 34,605 SH   DFND 8 29,138 0 5,467
GLOBUS MED INC EQUITY US CM 379577208   828,410 16,685 SH   OTR 8 16,685 0 0
GLOBUS MED INC EQUITY US CM 379577208   43,444 875 SH   SOLE 8 875 0 0
GLOBUS MED INC EQUITY US CM 379577208   219,850 4,428 SH   OTR   0 0 4,428
GLOBE LIFE INC EQUITY US CM 37959E102   6,768,334 62,249 SH   DFND 1 12,603 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102   8,372 77 SH   OTR 1 77 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   652,815 6,004 SH   DFND 7 3,011 0 2,993
GLOBE LIFE INC EQUITY US CM 37959E102   77,633 714 SH   OTR 7 714 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   12,155,688 111,797 SH   SOLE 7 54,090 0 57,707
GLOBE LIFE INC EQUITY US CM 37959E102   11,760,345 108,161 SH   DFND 8 48,365 0 59,796
GLOBE LIFE INC EQUITY US CM 37959E102   1,144,275 10,524 SH   OTR 8 10,524 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   3,281,906 30,184 SH   SOLE 8 30,184 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   1,373,369 12,631 SH   DFND 9 12,631 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   182,014 1,674 SH   DFND   0 0 1,674
GLOBE LIFE INC EQUITY US CM 37959E102   1,629,319 14,985 SH   SOLE   11,973 0 3,012
GODADDY INC CLASS A EQUITY US CM 380237107   7,195,290 96,607 SH   DFND 1 17,508 0 79,099
GODADDY INC CLASS A EQUITY US CM 380237107   945,077 12,689 SH   DFND 7 4,641 0 8,048
GODADDY INC CLASS A EQUITY US CM 380237107   118,051 1,585 SH   OTR 7 1,585 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   19,505,046 261,883 SH   SOLE 7 161,796 0 100,087
GODADDY INC CLASS A EQUITY US CM 380237107   9,650,895 129,577 SH   DFND 8 22,452 0 107,125
GODADDY INC CLASS A EQUITY US CM 380237107   1,457,723 19,572 SH   OTR 8 19,572 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   1,299,080 17,442 SH   SOLE 8 17,442 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   501,101 6,728 SH   DFND 9 6,728 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   278,257 3,736 SH   DFND   683 0 3,053
GODADDY INC CLASS A EQUITY US CM 380237107   2,511,093 33,715 SH   OTR   0 0 33,715
GODADDY INC CLASS A EQUITY US CM 380237107   1,573,167 21,122 SH   SOLE   15,699 0 5,423
GOGO INC EQUITY US CM 38046C109   264,548 22,175 SH   DFND 7 0 0 22,175
GOGO INC EQUITY US CM 38046C109   255,123 21,385 SH   SOLE 7 3,992 0 17,393
GOGO INC EQUITY US CM 38046C109   154,637 12,962 SH   DFND 8 10,786 0 2,176
GOGO INC EQUITY US CM 38046C109   45,406 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109   81,279 6,813 SH   SOLE 8 6,813 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106   3,111,857 286,543 SH   SOLE 8 286,543 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   205,012 5,998 SH   DFND 7 0 0 5,998
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   213,557 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   179,035 5,238 SH   DFND 8 5,238 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   224,802 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   3,760 110 SH   SOLE 8 110 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   52,763,265 163,066 SH   DFND 1 2,146 0 160,920
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   100,307 310 SH   OTR 1 310 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   7,912,904 24,455 SH   DFND 7 11,870 0 12,585
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   817,014 2,525 SH   OTR 7 2,525 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   148,590,462 459,222 SH   SOLE 7 186,985 0 272,237
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   116,953,406 361,447 SH   DFND 8 179,118 0 182,329
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   12,498,862 38,628 SH   OTR 8 38,628 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   51,332,763 158,645 SH   SOLE 8 155,819 0 2,826
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   13,654,007 42,198 SH   DFND 9 42,198 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   8,535,776 26,380 SH   DFND   2,416 0 23,964
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   22,504,294 69,550 SH   SOLE   38,289 0 31,261
GOODRX HOLDINGS INC EQUITY US CM 38246G108   64,784 11,507 SH   DFND 7 0 0 11,507
GOODRX HOLDINGS INC EQUITY US CM 38246G108   46,746 8,303 SH   SOLE 7 0 0 8,303
GOODRX HOLDINGS INC EQUITY US CM 38246G108   126,709 22,506 SH   DFND 8 16,800 0 5,706
GOODRX HOLDINGS INC EQUITY US CM 38246G108   5,467 971 SH   SOLE 8 971 0 0
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   602,830 48,498 SH   DFND 7 0 0 48,498
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   2,074,344 166,882 SH   SOLE 7 27,834 0 139,048
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   1,396,747 112,369 SH   DFND 8 95,421 0 16,948
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   419,077 33,715 SH   OTR 8 33,715 0 0
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   26,240 2,111 SH   SOLE 8 2,111 0 0
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   278,494 22,405 SH   DFND 9 22,405 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   351,260 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   1,106,397 14,845 SH   SOLE 7 1,829 0 13,016
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   420,722 5,645 SH   DFND 8 4,492 0 1,153
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   82,803 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   10,732 144 SH   SOLE 8 144 0 0
GOPRO INC CLASS A EQUITY US CM 38268T103   80,547 25,652 SH   DFND 7 0 0 25,652
GOPRO INC CLASS A EQUITY US CM 38268T103   199,117 63,413 SH   SOLE 7 12,061 0 51,352
GOPRO INC CLASS A EQUITY US CM 38268T103   113,332 36,093 SH   DFND 8 28,878 0 7,215
GOPRO INC CLASS A EQUITY US CM 38268T103   25,381 8,083 SH   OTR 8 8,083 0 0
GORMAN RUPP CO EQUITY US CM 383082104   236,189 7,179 SH   DFND 7 0 0 7,179
GORMAN RUPP CO EQUITY US CM 383082104   331,994 10,091 SH   SOLE 7 2,611 0 7,480
GORMAN RUPP CO EQUITY US CM 383082104   270,274 8,215 SH   DFND 8 7,011 0 1,204
GORMAN RUPP CO EQUITY US CM 383082104   38,296 1,164 SH   OTR 8 1,164 0 0
GRACO INC EQUITY US CM 384109104   8,727,744 119,755 SH   DFND 1 29,088 0 90,667
GRACO INC EQUITY US CM 384109104   451,856 6,200 SH   DFND 7 6,200 0 0
GRACO INC EQUITY US CM 384109104   116,025 1,592 SH   OTR 7 1,592 0 0
GRACO INC EQUITY US CM 384109104   21,499,527 294,999 SH   SOLE 7 180,927 0 114,072
GRACO INC EQUITY US CM 384109104   13,857,622 190,143 SH   DFND 8 63,369 0 126,774
GRACO INC EQUITY US CM 384109104   1,316,723 18,067 SH   OTR 8 18,067 0 0
GRACO INC EQUITY US CM 384109104   7,209,436 98,922 SH   SOLE 8 89,369 0 9,553
GRACO INC EQUITY US CM 384109104   550,900 7,559 SH   DFND   4,014 0 3,545
GRACO INC EQUITY US CM 384109104   181,180 2,486 SH   OTR   2,486 0 0
GRACO INC EQUITY US CM 384109104   1,878,701 25,778 SH   SOLE   24,385 0 1,393
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   173,242 45,233 SH   DFND 7 0 0 45,233
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   123,008 32,117 SH   SOLE 7 7,500 0 24,617
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   268,659 70,146 SH   DFND 8 60,422 0 9,724
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   46,408 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   5,404 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   292,083 501 SH   DFND 7 0 0 501
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   784,135 1,345 SH   SOLE 7 138 0 1,207
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   643,049 1,103 SH   DFND 8 849 0 254
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   165,572 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   21,571 37 SH   SOLE 8 37 0 0
WW GRAINGER INC EQUITY US CM 384802104   18,160,109 26,249 SH   DFND 1 5,040 0 21,209
WW GRAINGER INC EQUITY US CM 384802104   45,661 66 SH   OTR 1 66 0 0
WW GRAINGER INC EQUITY US CM 384802104   6,299,203 9,105 SH   DFND 7 2,013 0 7,092
WW GRAINGER INC EQUITY US CM 384802104   430,325 622 SH   OTR 7 622 0 0
WW GRAINGER INC EQUITY US CM 384802104   74,711,110 107,989 SH   SOLE 7 48,499 0 59,490
WW GRAINGER INC EQUITY US CM 384802104   120,973,759 174,858 SH   DFND 8 101,406 0 73,452
WW GRAINGER INC EQUITY US CM 384802104   3,394,167 4,906 SH   OTR 8 4,906 0 0
WW GRAINGER INC EQUITY US CM 384802104   31,527,840 45,571 SH   SOLE 8 43,154 0 2,417
WW GRAINGER INC EQUITY US CM 384802104   10,627,354 15,361 SH   DFND 9 15,361 0 0
WW GRAINGER INC EQUITY US CM 384802104   3,684,740 5,326 SH   DFND   1,243 0 4,083
WW GRAINGER INC EQUITY US CM 384802104   457,306 661 SH   OTR   661 0 0
WW GRAINGER INC EQUITY US CM 384802104   9,909,224 14,323 SH   SOLE   7,179 0 7,144
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   4,083,085 34,934 SH   DFND 1 15,088 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   7,217,691 61,753 SH   SOLE 1 61,753 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   785,083 6,717 SH   DFND 7 0 0 6,717
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   1,692,071 14,477 SH   SOLE 7 2,072 0 12,405
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   1,171,722 10,025 SH   DFND 8 7,832 0 2,193
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   472,780 4,045 SH   OTR 8 4,045 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   28,986 248 SH   SOLE 8 248 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   501,560 13,192 SH   DFND 7 0 0 13,192
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   1,011,789 26,612 SH   SOLE 7 1,834 0 24,778
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   525,056 13,810 SH   DFND 8 11,949 0 1,861
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   437,078 11,496 SH   OTR 8 11,496 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   16,006 421 SH   SOLE 8 421 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   11,974,029 537,434 SH   DFND 1 408,986 0 128,448
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   2,590,005 116,248 SH   SOLE 1 116,248 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   2,257,231 101,312 SH   DFND 7 1,040 0 100,272
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   15,462 694 SH   OTR 7 694 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   3,093,689 138,855 SH   SOLE 7 18,329 0 120,526
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   2,074,046 93,090 SH   DFND 8 75,070 0 18,020
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   768,593 34,497 SH   OTR 8 34,497 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   712,314 31,971 SH   SOLE 8 31,971 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   174,876 7,849 SH   OTR   0 0 7,849
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   321,723 14,440 SH   SOLE   14,440 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   248,553 35,918 SH   DFND 7 0 0 35,918
GRAY TELEVISION INC COM EQUITY US CM 389375106   29,285 4,232 SH   SOLE 7 3,359 0 873
GRAY TELEVISION INC COM EQUITY US CM 389375106   180,404 26,070 SH   DFND 8 25,450 0 620
GRAY TELEVISION INC COM EQUITY US CM 389375106   138,967 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   4,131 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   457,111 57,354 SH   DFND 7 0 0 57,354
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   510,454 64,047 SH   SOLE 7 8,296 0 55,751
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   290,833 36,491 SH   DFND 8 22,959 0 13,532
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   36,080 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   8,026 1,007 SH   SOLE 8 1,007 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   593,873 12,393 SH   SOLE 7 0 0 12,393
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   156,699 3,270 SH   DFND 8 3,065 0 205
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   238,881 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   5,655 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   233,286 5,620 SH   DFND 7 0 0 5,620
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   764,531 18,418 SH   SOLE 7 1,467 0 16,951
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   379,900 9,152 SH   DFND 8 7,168 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   86,548 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   8,759 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   125,050 8,977 SH   DFND 7 0 0 8,977
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   266,592 19,138 SH   SOLE 7 2,822 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   122,542 8,797 SH   DFND 8 8,743 0 54
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   49,382 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   68,355 4,907 SH   SOLE 8 4,907 0 0
GREEN PLAINS INC EQUITY US CM 393222104   618,495 20,548 SH   DFND 7 0 0 20,548
GREEN PLAINS INC EQUITY US CM 393222104   929,157 30,869 SH   SOLE 7 3,854 0 27,015
GREEN PLAINS INC EQUITY US CM 393222104   604,228 20,074 SH   DFND 8 16,796 0 3,278
GREEN PLAINS INC EQUITY US CM 393222104   386,364 12,836 SH   OTR 8 12,836 0 0
GREEN PLAINS INC EQUITY US CM 393222104   168,349 5,593 SH   SOLE 8 5,593 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   331,960 8,299 SH   DFND 7 0 0 8,299
GREENBRIER COMPANIES INC EQUITY US CM 393657101   225,600 5,640 SH   SOLE 7 1,472 0 4,168
GREENBRIER COMPANIES INC EQUITY US CM 393657101   332,960 8,324 SH   DFND 8 6,211 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101   91,880 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   9,160 229 SH   SOLE 8 229 0 0
GREIF INC CL A EQUITY US CM 397624107   459,319 6,875 SH   DFND 7 0 0 6,875
GREIF INC CL A EQUITY US CM 397624107   1,074,840 16,088 SH   SOLE 7 3,575 0 12,513
GREIF INC CL A EQUITY US CM 397624107   495,864 7,422 SH   DFND 8 6,886 0 536
GREIF INC CL A EQUITY US CM 397624107   117,652 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A EQUITY US CM 397624107   173,773 2,601 SH   SOLE 8 2,601 0 0
GREIF INC EQUITY US CM 397624206   98,109 1,474 SH   DFND 7 0 0 1,474
GREIF INC EQUITY US CM 397624206   508,119 7,634 SH   SOLE 7 1,421 0 6,213
GREIF INC EQUITY US CM 397624206   195,220 2,933 SH   DFND 8 1,747 0 1,186
GREIF INC EQUITY US CM 397624206   20,035 301 SH   SOLE 8 301 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   139,132 11,423 SH   DFND 7 0 0 11,423
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   474,338 38,944 SH   SOLE 7 1,000 0 37,944
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   218,912 17,973 SH   DFND 8 15,381 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   135,198 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   2,680 220 SH   SOLE 8 220 0 0
GRFFN CAP ES AST REIT E REST INV TS 39818P799   169,728 10,200 SH   DFND 8 10,200 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   904,198 22,793 SH   SOLE 7 3,818 0 18,975
GRIFFON CORPORATION EQUITY US CM 398433102   494,407 12,463 SH   DFND 8 11,519 0 944
GRIFFON CORPORATION EQUITY US CM 398433102   116,709 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   18,407 464 SH   SOLE 8 464 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   984,275 34,117 SH   DFND 1 7,684 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,140,700 39,539 SH   SOLE 7 5,267 0 34,272
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   880,357 30,515 SH   DFND 8 23,178 0 7,337
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   395,418 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   20,310 704 SH   SOLE 8 704 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   843,749 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,892,256 7,042 SH   SOLE 7 1,208 0 5,834
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,065,704 3,966 SH   DFND 8 3,123 0 843
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   326,214 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   398,766 1,484 SH   SOLE 8 1,484 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   15,403,137 519,674 SH   SOLE 7 476,214 0 43,460
GUARDANT HEALTH INC EQUITY US CM 40131M109   956,186 32,260 SH   DFND 8 26,466 0 5,794
GUARDANT HEALTH INC EQUITY US CM 40131M109   299,157 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   23,030 777 SH   SOLE 8 777 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   98,731 3,331 SH   OTR   0 0 3,331
GUARDANT HEALTH INC EQUITY US CM 40131M109   602,107 20,314 SH   SOLE   0 0 20,314
GH 0 11 15 27 0 15Nov2027 CONV BD US 40131MAB5   45,268,697 64,800,000 PRN   SOLE 7 64,800,000 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105   83,422 3,855 SH   DFND 7 0 0 3,855
GUESS INC COM USD0 01 EQUITY US CM 401617105   472,293 21,825 SH   SOLE 7 528 0 21,297
GUESS INC COM USD0 01 EQUITY US CM 401617105   204,130 9,433 SH   DFND 8 7,333 0 2,100
GUESS INC COM USD0 01 EQUITY US CM 401617105   66,889 3,091 SH   OTR 8 3,091 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105   6,189 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   3,219,660 35,774 SH   DFND 1 1,556 0 34,218
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   1,478,070 16,423 SH   DFND 7 0 0 16,423
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   3,736,350 41,515 SH   SOLE 7 4,532 0 36,983
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   2,150,370 23,893 SH   DFND 8 19,187 0 4,706
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   572,940 6,366 SH   OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   727,830 8,087 SH   SOLE 8 8,087 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   376,983 3,177 SH   SOLE 7 1,400 0 1,777
GULFPORT ENERGY CORP EQUITY US CM 402635502   358,828 3,024 SH   DFND 8 3,024 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   536,225 4,519 SH   OTR 8 4,519 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   15,544 131 SH   SOLE 8 131 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   5,871,703 103,139 SH   DFND 1 31,745 0 71,394
HF SINCLAIR CORP EQUITY US CM 403949100   10,283,892 180,641 SH   SOLE 7 89,631 0 91,010
HF SINCLAIR CORP EQUITY US CM 403949100   5,214,617 91,597 SH   DFND 8 18,469 0 73,128
HF SINCLAIR CORP EQUITY US CM 403949100   1,089,299 19,134 SH   OTR 8 19,134 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   1,800,013 31,618 SH   SOLE 8 31,618 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   462,841 8,130 SH   DFND 9 8,130 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   454,302 7,980 SH   DFND   5,276 0 2,704
HF SINCLAIR CORP EQUITY US CM 403949100   130,939 2,300 SH   OTR   2,300 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   2,159,753 37,937 SH   SOLE   24,328 0 13,609
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   340,380 7,881 SH   DFND 7 0 0 7,881
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   526,098 12,181 SH   SOLE 7 1,804 0 10,377
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   399,378 9,247 SH   DFND 8 9,111 0 136
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   405,165 9,381 SH   OTR 8 9,381 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   12,439 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   45,561,646 185,225 SH   DFND 1 82,250 0 102,975
HCA HEALTHCARE INC EQUITY US CM 40412C101   38,619 157 SH   OTR 1 157 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   32,389,662 131,676 SH   SOLE 1 131,676 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   3,581,469 14,560 SH   DFND 7 6,935 0 7,625
HCA HEALTHCARE INC EQUITY US CM 40412C101   455,555 1,852 SH   OTR 7 1,852 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   103,955,083 422,616 SH   SOLE 7 231,728 0 190,888
HCA HEALTHCARE INC EQUITY US CM 40412C101   76,087,271 309,323 SH   DFND 8 149,633 0 159,690
HCA HEALTHCARE INC EQUITY US CM 40412C101   6,328,819 25,729 SH   OTR 8 25,729 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   30,928,542 125,736 SH   SOLE 8 113,668 0 12,068
HCA HEALTHCARE INC EQUITY US CM 40412C101   3,973,561 16,154 SH   DFND 9 16,154 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   2,437,908 9,911 SH   DFND   6,211 0 3,700
HCA HEALTHCARE INC EQUITY US CM 40412C101   769,917 3,130 SH   OTR   3,130 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   9,205,556 37,424 SH   SOLE   28,099 0 9,325
HDFC BANK ADS ADR-EMG MKT 40415F101   7,209,724 122,178 SH   DFND 1 122,178 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   752,378 12,750 SH   SOLE 1 12,750 0 0
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HP INC EQUITY US CM 40434L105   21,511 837 SH   OTR 1 837 0 0
HP INC EQUITY US CM 40434L105   964,573 37,532 SH   DFND 7 31,248 0 6,284
HP INC EQUITY US CM 40434L105   219,349 8,535 SH   OTR 7 8,535 0 0
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HP INC EQUITY US CM 40434L105   45,211,749 1,759,212 SH   DFND 8 950,331 0 808,881
HP INC EQUITY US CM 40434L105   2,875,213 111,876 SH   OTR 8 111,876 0 0
HP INC EQUITY US CM 40434L105   18,211,303 708,611 SH   SOLE 8 629,056 0 79,555
HP INC EQUITY US CM 40434L105   5,411,289 210,556 SH   DFND 9 210,556 0 0
HP INC EQUITY US CM 40434L105   2,544,300 99,000 SH   DFND   29,169 0 69,831
HP INC EQUITY US CM 40434L105   321,301 12,502 SH   OTR   12,502 0 0
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HALLIBURTON EQUITY US CM 406216101   13,553,083 334,644 SH   SOLE   124,307 0 210,337
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HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   602,843 5,432 SH   DFND 7 0 0 5,432
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HARLEY DAVIDSON INC EQUITY US CM 412822108   2,334,036 70,600 SH   DFND 1 7,524 0 63,076
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HARLEY DAVIDSON INC EQUITY US CM 412822108   1,604,237 48,525 SH   DFND 8 39,481 0 9,044
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HARLEY DAVIDSON INC EQUITY US CM 412822108   473,419 14,320 SH   SOLE 8 14,320 0 0
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HARMONIC LIGHTWAVES EQUITY US CM 413160102   525,230 54,541 SH   SOLE 7 6,100 0 48,441
HARMONIC LIGHTWAVES EQUITY US CM 413160102   301,284 31,286 SH   DFND 8 28,156 0 3,130
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HARMONIC LIGHTWAVES EQUITY US CM 413160102   113,104 11,745 SH   SOLE 8 11,745 0 0
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   765,704 23,366 SH   SOLE 7 3,321 0 20,045
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   284,935 8,695 SH   DFND 8 7,795 0 900
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HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   4,031 123 SH   SOLE 8 123 0 0
ENVIRI CORP EQUITY US CM 415864107   223,481 30,953 SH   DFND 7 0 0 30,953
ENVIRI CORP EQUITY US CM 415864107   622,321 86,194 SH   SOLE 7 3,123 0 83,071
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ENVIRI CORP EQUITY US CM 415864107   4,989 691 SH   SOLE 8 691 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   11,729,011 165,407 SH   DFND 1 17,103 0 148,304
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   10,736,129 151,405 SH   SOLE 1 151,405 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   1,370,690 19,330 SH   DFND 7 8,941 0 10,389
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   158,342 2,233 SH   OTR 7 2,233 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   42,112,527 593,887 SH   SOLE 7 344,930 0 248,957
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   66,593,070 939,121 SH   DFND 8 386,421 0 552,700
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   2,791,089 39,361 SH   OTR 8 39,361 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   16,925,934 238,696 SH   SOLE 8 218,660 0 20,036
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   4,987,171 70,331 SH   DFND 9 70,331 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   2,448,310 34,527 SH   DFND   9,738 0 24,789
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   368,094 5,191 SH   OTR   5,191 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   11,144,500 157,164 SH   SOLE   45,172 0 111,992
HASBRO INC EQUITY US CM 418056107   3,845,314 58,139 SH   DFND 1 975 0 57,164
HASBRO INC EQUITY US CM 418056107   8,730 132 SH   OTR 1 132 0 0
HASBRO INC EQUITY US CM 418056107   4,431,777 67,006 SH   DFND 7 4,534 0 62,472
HASBRO INC EQUITY US CM 418056107   60,386 913 SH   OTR 7 913 0 0
HASBRO INC EQUITY US CM 418056107   17,080,390 258,246 SH   SOLE 7 145,717 0 112,529
HASBRO INC EQUITY US CM 418056107   16,019,902 242,212 SH   DFND 8 42,385 0 199,827
HASBRO INC EQUITY US CM 418056107   962,602 14,554 SH   OTR 8 14,554 0 0
HASBRO INC EQUITY US CM 418056107   20,002,919 302,433 SH   SOLE 8 288,628 0 13,805
HASBRO INC EQUITY US CM 418056107   607,430 9,184 SH   DFND 9 9,184 0 0
HASBRO INC EQUITY US CM 418056107   1,302,694 19,696 SH   DFND   3,840 0 15,856
HASBRO INC EQUITY US CM 418056107   119,581 1,808 SH   OTR   1,808 0 0
HASBRO INC EQUITY US CM 418056107   5,072,608 76,695 SH   SOLE   55,405 0 21,290
HASHICORP INC CL A EQUITY US CM 418100103   1,808,662 79,223 SH   DFND 1 37,326 0 41,897
HASHICORP INC CL A EQUITY US CM 418100103   541,299 23,710 SH   SOLE 1 23,710 0 0
HASHICORP INC CL A EQUITY US CM 418100103   483,813 21,192 SH   DFND 7 0 0 21,192
HASHICORP INC CL A EQUITY US CM 418100103   6,598 289 SH   OTR 7 289 0 0
HASHICORP INC CL A EQUITY US CM 418100103   1,280,763 56,100 SH   SOLE 7 4,000 0 52,100
HASHICORP INC CL A EQUITY US CM 418100103   657,504 28,800 SH   DFND 8 25,100 0 3,700
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HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   350,416 28,466 SH   DFND 7 0 0 28,466
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HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   445,412 36,183 SH   DFND 8 28,585 0 7,598
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   179,246 14,561 SH   OTR 8 14,561 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   12,839 1,043 SH   SOLE 8 1,043 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   701,928 57,021 SH   SOLE   55,656 0 1,365
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HAYWARD HOLDINGS INC EQUITY US CM 421298100   29,463,881 2,089,637 SH   DFND 8 207,195 0 1,882,442
HAYWARD HOLDINGS INC EQUITY US CM 421298100   109,867 7,792 SH   OTR 8 7,792 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   11,280 800 SH   SOLE 8 800 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   155,481 11,027 SH   OTR   0 0 11,027
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HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   489,042 46,888 SH   SOLE 7 3,427 0 43,461
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HEALTH CATALYST INC EQUITY US CM 42225T107   157,417 15,555 SH   DFND 7 0 0 15,555
HEALTH CATALYST INC EQUITY US CM 42225T107   116,380 11,500 SH   SOLE 7 1,000 0 10,500
HEALTH CATALYST INC EQUITY US CM 42225T107   188,738 18,650 SH   DFND 8 15,784 0 2,866
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HEALTHEQUITY INC EQUITY US CM 42226A107   795,003 10,883 SH   OTR 8 10,883 0 0
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HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   268,004 17,551 SH   DFND 7 17,551 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   54,682 3,581 SH   OTR 7 3,581 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   21,151,714 1,385,181 SH   SOLE 7 539,529 0 845,652
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   6,950,583 455,179 SH   DFND 8 18,524 0 436,655
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   691,563 45,289 SH   OTR 8 45,289 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   813,922 53,302 SH   SOLE 8 53,302 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   1,481,098 96,994 SH   DFND   0 0 96,994
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   2,603,718 170,512 SH   SOLE   167,652 0 2,860
HEARTLAND EXPRESS INC EQUITY US CM 422347104   586,792 39,945 SH   SOLE 7 6,940 0 33,005
HEARTLAND EXPRESS INC EQUITY US CM 422347104   256,135 17,436 SH   DFND 8 17,436 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104   44,834 3,052 SH   OTR 8 3,052 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104   9,490 646 SH   SOLE 8 646 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   292,564 9,941 SH   DFND 7 0 0 9,941
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   569,088 19,337 SH   SOLE 7 1,676 0 17,661
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   379,205 12,885 SH   DFND 8 9,956 0 2,929
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   68,572 2,330 SH   OTR 8 2,330 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   6,180 210 SH   SOLE 8 210 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   5,225,660 284,622 SH   DFND 1 14,849 0 269,773
HEALTHPEAK PROPERTIES REST INV TS 42250P103   17,369 946 SH   OTR 1 946 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   4,984,905 271,509 SH   DFND 7 23,523 0 247,986
HEALTHPEAK PROPERTIES REST INV TS 42250P103   71,586 3,899 SH   OTR 7 3,899 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   41,307,007 2,249,837 SH   SOLE 7 785,498 0 1,464,339
HEALTHPEAK PROPERTIES REST INV TS 42250P103   24,166,828 1,316,276 SH   DFND 8 128,641 0 1,187,635
HEALTHPEAK PROPERTIES REST INV TS 42250P103   1,092,016 59,478 SH   OTR 8 59,478 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   4,548,323 247,730 SH   SOLE 8 209,759 0 37,971
HEALTHPEAK PROPERTIES REST INV TS 42250P103   3,686,890 200,811 SH   DFND   15,556 0 185,255
HEALTHPEAK PROPERTIES REST INV TS 42250P103   148,128 8,068 SH   OTR   8,068 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   5,421,635 295,296 SH   SOLE   263,230 0 32,066
HECLA MINING CO EQUITY US CM 422704106   509,551 130,320 SH   DFND 7 0 0 130,320
HECLA MINING CO EQUITY US CM 422704106   1,057,331 270,417 SH   SOLE 7 35,849 0 234,568
HECLA MINING CO EQUITY US CM 422704106   759,134 194,152 SH   DFND 8 162,228 0 31,924
HECLA MINING CO EQUITY US CM 422704106   377,804 96,625 SH   OTR 8 96,625 0 0
HECLA MINING CO EQUITY US CM 422704106   15,996 4,091 SH   SOLE 8 4,091 0 0
HECLA MINING CO EQUITY US CM 422704106   134,660 34,440 SH   OTR   11,799 0 22,641
HEICO CORP EQUITY US CM 422806109   4,269,609 26,367 SH   DFND 1 4,433 0 21,934
HEICO CORP EQUITY US CM 422806109   1,605,050 9,912 SH   DFND 7 2,559 0 7,353
HEICO CORP EQUITY US CM 422806109   113,189 699 SH   OTR 7 699 0 0
HEICO CORP EQUITY US CM 422806109   12,746,482 78,716 SH   SOLE 7 24,983 0 53,733
HEICO CORP EQUITY US CM 422806109   5,545,779 34,248 SH   DFND 8 2,688 0 31,560
HEICO CORP EQUITY US CM 422806109   962,026 5,941 SH   OTR 8 5,941 0 0
HEICO CORP EQUITY US CM 422806109   822,766 5,081 SH   SOLE 8 5,081 0 0
HEICO CORP EQUITY US CM 422806109   129,382 799 SH   DFND   499 0 300
HEICO CORP EQUITY US CM 422806109   1,104,201 6,819 SH   SOLE   5,056 0 1,763
HEICO CORP CLASS A EQUITY US CM 422806208   6,465,394 50,034 SH   DFND 1 8,635 0 41,399
HEICO CORP CLASS A EQUITY US CM 422806208   7,900,511 61,140 SH   SOLE 1 61,140 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   1,244,647 9,632 SH   DFND 7 3,099 0 6,533
HEICO CORP CLASS A EQUITY US CM 422806208   140,463 1,087 SH   OTR 7 1,087 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   14,255,680 110,321 SH   SOLE 7 43,155 0 67,166
HEICO CORP CLASS A EQUITY US CM 422806208   5,303,964 41,046 SH   DFND 8 4,368 0 36,678
HEICO CORP CLASS A EQUITY US CM 422806208   1,103,668 8,541 SH   OTR 8 8,541 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   1,394,542 10,792 SH   SOLE 8 10,792 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   114,489 886 SH   DFND   0 0 886
HEICO CORP CLASS A EQUITY US CM 422806208   1,250,720 9,679 SH   SOLE   8,992 0 687
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   176,141 7,040 SH   DFND 7 0 0 7,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   115,142 4,602 SH   SOLE 7 562 0 4,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   131,030 5,237 SH   DFND 8 3,450 0 1,787
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   33,252 1,329 SH   OTR 8 1,329 0 0
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   55,594 2,222 SH   SOLE 8 2,222 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   310,910 5,604 SH   DFND 7 0 0 5,604
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   973,286 17,543 SH   SOLE 7 1,300 0 16,243
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   582,762 10,504 SH   DFND 8 8,586 0 1,918
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   118,672 2,139 SH   OTR 8 2,139 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   12,206 220 SH   SOLE 8 220 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   801,470 71,752 SH   DFND 7 0 0 71,752
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   1,116,810 99,983 SH   SOLE 7 8,200 0 91,783
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   500,472 44,805 SH   DFND 8 34,540 0 10,265
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   110,248 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   158,201 14,163 SH   SOLE 8 14,163 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104   180,300 25,831 SH   SOLE 7 2,700 0 23,131
HELMERICH &#38 PAYNE EQUITY US CM 423452101   902,772 21,413 SH   DFND 7 0 0 21,413
HELMERICH &#38 PAYNE EQUITY US CM 423452101   2,561,684 60,761 SH   SOLE 7 5,688 0 55,073
HELMERICH &#38 PAYNE EQUITY US CM 423452101   1,281,411 30,394 SH   DFND 8 24,978 0 5,416
HELMERICH &#38 PAYNE EQUITY US CM 423452101   315,694 7,488 SH   OTR 8 7,488 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101   39,926 947 SH   SOLE 8 947 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   6,086,105 40,268 SH   DFND 1 4,803 0 35,465
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   12,545 83 SH   OTR 1 83 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,987,189 13,148 SH   DFND 7 10,771 0 2,377
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   101,264 670 SH   OTR 7 670 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   15,261,815 100,978 SH   SOLE 7 40,990 0 59,988
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   29,044,725 192,171 SH   DFND 8 85,644 0 106,527
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,279,249 8,464 SH   OTR 8 8,464 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   3,085,221 20,413 SH   SOLE 8 20,413 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   774,895 5,127 SH   DFND   463 0 4,664
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   10,925,911 72,290 SH   OTR   0 0 72,290
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   3,503,727 23,182 SH   SOLE   9,208 0 13,974
HERITAGE COMMERCE CORP EQUITY US CM 426927109   173,635 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE COMMERCE CORP EQUITY US CM 426927109   153,155 18,082 SH   DFND 8 17,029 0 1,053
HERITAGE COMMERCE CORP EQUITY US CM 426927109   32,796 3,872 SH   OTR 8 3,872 0 0
HERITAGE COMMERCE CORP EQUITY US CM 426927109   8,445 997 SH   SOLE 8 997 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   7,278,176 61,192 SH   DFND 1 61,192 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   3,208,882 26,979 SH   SOLE 1 26,979 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   1,520,172 12,781 SH   DFND 7 0 0 12,781
HERC HOLDINGS INC EQUITY US CM 42704L104   1,590,703 13,374 SH   SOLE 7 1,364 0 12,010
HERC HOLDINGS INC EQUITY US CM 42704L104   948,190 7,972 SH   DFND 8 6,722 0 1,250
HERC HOLDINGS INC EQUITY US CM 42704L104   389,529 3,275 SH   OTR 8 3,275 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   336,719 2,831 SH   SOLE 8 2,831 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   130,382 7,994 SH   DFND 7 0 0 7,994
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   273,193 16,750 SH   SOLE 7 1,560 0 15,190
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   244,470 14,989 SH   DFND 8 12,133 0 2,856
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   41,199 2,526 SH   OTR 8 2,526 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   4,681 287 SH   SOLE 8 287 0 0
HERSHEY CO THE EQUITY US CM 427866108   17,826,528 89,097 SH   DFND 1 13,523 0 75,574
HERSHEY CO THE EQUITY US CM 427866108   14,606 73 SH   OTR 1 73 0 0
HERSHEY CO THE EQUITY US CM 427866108   6,197,478 30,975 SH   DFND 7 21,148 0 9,827
HERSHEY CO THE EQUITY US CM 427866108   385,354 1,926 SH   OTR 7 1,926 0 0
HERSHEY CO THE EQUITY US CM 427866108   37,897,753 189,413 SH   SOLE 7 80,366 0 109,047
HERSHEY CO THE EQUITY US CM 427866108   82,320,515 411,438 SH   DFND 8 133,913 0 277,525
HERSHEY CO THE EQUITY US CM 427866108   3,459,783 17,292 SH   OTR 8 17,292 0 0
HERSHEY CO THE EQUITY US CM 427866108   14,221,086 71,077 SH   SOLE 8 63,491 0 7,586
HERSHEY CO THE EQUITY US CM 427866108   583,633 2,917 SH   DFND 9 2,917 0 0
HERSHEY CO THE EQUITY US CM 427866108   2,539,815 12,694 SH   DFND   1,440 0 11,254
HERSHEY CO THE EQUITY US CM 427866108   25,605,438 127,976 SH   OTR   0 0 127,976
HERSHEY CO THE EQUITY US CM 427866108   9,309,523 46,529 SH   SOLE   17,197 0 29,332
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   1,099,425 89,749 SH   DFND 1 0 0 89,749
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   1,022,704 83,486 SH   SOLE 7 7,295 0 76,191
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   628,952 51,343 SH   DFND 8 40,385 0 10,958
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   252,399 20,604 SH   OTR 8 20,604 0 0
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   14,235 1,162 SH   SOLE 8 1,162 0 0
HESS CORP EQUITY US CM 42809H107   64,974,510 424,670 SH   DFND 1 285,524 0 139,146
HESS CORP EQUITY US CM 42809H107   37,944 248 SH   OTR 1 248 0 0
HESS CORP EQUITY US CM 42809H107   49,711,536 324,912 SH   SOLE 1 324,912 0 0
HESS CORP EQUITY US CM 42809H107   14,296,626 93,442 SH   DFND 7 64,846 0 28,596
HESS CORP EQUITY US CM 42809H107   139,077 909 SH   OTR 7 909 0 0
HESS CORP EQUITY US CM 42809H107   121,997,304 797,368 SH   SOLE 7 514,924 0 282,444
HESS CORP EQUITY US CM 42809H107   126,457,866 826,522 SH   DFND 8 393,443 38,690 394,389
HESS CORP EQUITY US CM 42809H107   6,626,277 43,309 SH   OTR 8 43,309 0 0
HESS CORP EQUITY US CM 42809H107   29,510,028 192,876 SH   SOLE 8 192,876 0 0
HESS CORP EQUITY US CM 42809H107   10,425,420 68,140 SH   DFND 9 68,140 0 0
HESS CORP EQUITY US CM 42809H107   10,391,148 67,916 SH   DFND   40,038 0 27,878
HESS CORP EQUITY US CM 42809H107   2,323,611 15,187 SH   OTR   15,187 0 0
HESS CORP EQUITY US CM 42809H107   44,746,227 292,459 SH   SOLE   46,379 0 246,080
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   404,878 13,899 SH   DFND 7 0 0 13,899
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   694,838 23,853 SH   SOLE 7 3,400 0 20,453
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   449,942 15,446 SH   DFND 8 14,046 0 1,400
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   293,514 10,076 SH   OTR 8 10,076 0 0
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   9,584 329 SH   SOLE 8 329 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   16,684,910 960,559 SH   DFND 1 301,542 0 659,017
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   23,710 1,365 SH   OTR 1 1,365 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   4,305,051 247,844 SH   DFND 7 50,226 0 197,618
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   201,544 11,603 SH   OTR 7 11,603 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   67,710,397 3,898,123 SH   SOLE 7 2,252,870 0 1,645,253
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   73,799,329 4,248,666 SH   DFND 8 1,201,386 0 3,047,280
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   2,571,594 148,048 SH   OTR 8 148,048 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   24,503,164 1,410,660 SH   SOLE 8 1,295,985 0 114,675
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   4,700,791 270,627 SH   DFND 9 270,627 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   2,722,695 156,747 SH   DFND   44,873 0 111,874
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   319,139 18,373 SH   OTR   18,373 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   8,666,710 498,947 SH   SOLE   199,597 0 299,350
HEXCEL CORP EQUITY US CM 428291108   3,263,644 50,102 SH   DFND 1 9,895 0 40,207
HEXCEL CORP EQUITY US CM 428291108   3,035,263 46,596 SH   SOLE 7 4,350 0 42,246
HEXCEL CORP EQUITY US CM 428291108   1,689,015 25,929 SH   DFND 8 21,347 0 4,582
HEXCEL CORP EQUITY US CM 428291108   748,719 11,494 SH   OTR 8 11,494 0 0
HEXCEL CORP EQUITY US CM 428291108   576,228 8,846 SH   SOLE 8 8,846 0 0
HEXCEL CORP EQUITY US CM 428291108   247,271 3,796 SH   OTR   0 0 3,796
HIBBETT INC EQUITY US CM 428567101   164,670 3,466 SH   DFND 7 0 0 3,466
HIBBETT INC EQUITY US CM 428567101   85,518 1,800 SH   SOLE 7 1,243 0 557
HIBBETT INC EQUITY US CM 428567101   111,316 2,343 SH   DFND 8 1,577 0 766
HIBBETT INC EQUITY US CM 428567101   54,589 1,149 SH   OTR 8 1,149 0 0
HIBBETT INC EQUITY US CM 428567101   59,910 1,261 SH   SOLE 8 1,261 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   907,232 44,019 SH   DFND 1 0 0 44,019
HIGHWOODS PROPERTIES REST INV TS 431284108   1,715,205 83,222 SH   DFND 7 0 0 83,222
HIGHWOODS PROPERTIES REST INV TS 431284108   7,427,741 360,395 SH   SOLE 7 99,014 0 261,381
HIGHWOODS PROPERTIES REST INV TS 431284108   2,002,303 97,152 SH   DFND 8 23,408 0 73,744
HIGHWOODS PROPERTIES REST INV TS 431284108   148,907 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   11,109 539 SH   SOLE 8 539 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   523,370 25,394 SH   DFND   0 0 25,394
HIGHWOODS PROPERTIES REST INV TS 431284108   66,467 3,225 SH   OTR   0 0 3,225
HIGHWOODS PROPERTIES REST INV TS 431284108   2,968,067 144,011 SH   SOLE   144,011 0 0
HILLENBRAND INC EQUITY US CM 431571108   683,645 16,158 SH   DFND 7 0 0 16,158
HILLENBRAND INC EQUITY US CM 431571108   1,136,108 26,852 SH   SOLE 7 4,857 0 21,995
HILLENBRAND INC EQUITY US CM 431571108   948,167 22,410 SH   DFND 8 18,157 0 4,253
HILLENBRAND INC EQUITY US CM 431571108   490,119 11,584 SH   OTR 8 11,584 0 0
HILLENBRAND INC EQUITY US CM 431571108   20,605 487 SH   SOLE 8 487 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   682,144 82,684 SH   SOLE 7 14,694 0 67,990
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   366,911 44,474 SH   DFND 8 40,374 0 4,100
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   272,085 32,980 SH   OTR 8 32,980 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109   19,437 2,356 SH   SOLE 8 2,356 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101   451,832 15,932 SH   DFND 7 0 0 15,932
HILLTOP HOLDINGS INC EQUITY US CM 432748101   554,949 19,568 SH   SOLE 7 3,791 0 15,777
HILLTOP HOLDINGS INC EQUITY US CM 432748101   462,779 16,318 SH   DFND 8 14,957 0 1,361
HILLTOP HOLDINGS INC EQUITY US CM 432748101   129,548 4,568 SH   OTR 8 4,568 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101   12,932 456 SH   SOLE 8 456 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   757,793 18,619 SH   DFND 7 0 0 18,619
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   1,702,726 41,836 SH   SOLE 7 3,588 0 38,248
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   1,075,090 26,415 SH   DFND 8 21,152 0 5,263
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   475,905 11,693 SH   OTR 8 11,693 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   325,722 8,003 SH   SOLE 8 8,003 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   221,829 35,267 SH   DFND 7 0 0 35,267
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   473,209 75,232 SH   SOLE 7 4,159 0 71,073
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   227,138 36,111 SH   DFND 8 31,211 0 4,900
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   177,516 28,222 SH   OTR 8 28,222 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   10,743 1,708 SH   SOLE 8 1,708 0 0
HILTON INC EQUITY US CM 43300A203   21,212,475 141,247 SH   DFND 1 9,266 0 131,981
HILTON INC EQUITY US CM 43300A203   37,245 248 SH   OTR 1 248 0 0
HILTON INC EQUITY US CM 43300A203   2,025,478 13,487 SH   DFND 7 8,550 0 4,937
HILTON INC EQUITY US CM 43300A203   476,071 3,170 SH   OTR 7 3,170 0 0
HILTON INC EQUITY US CM 43300A203   58,717,978 390,984 SH   SOLE 7 153,364 0 237,620
HILTON INC EQUITY US CM 43300A203   28,992,699 193,053 SH   DFND 8 30,547 0 162,506
HILTON INC EQUITY US CM 43300A203   4,759,354 31,691 SH   OTR 8 31,691 0 0
HILTON INC EQUITY US CM 43300A203   15,107,207 100,594 SH   SOLE 8 85,692 0 14,902
HILTON INC EQUITY US CM 43300A203   813,825 5,419 SH   DFND 9 5,419 0 0
HILTON INC EQUITY US CM 43300A203   5,043,195 33,581 SH   DFND   7,227 0 26,354
HILTON INC EQUITY US CM 43300A203   603,423 4,018 SH   OTR   4,018 0 0
HILTON INC EQUITY US CM 43300A203   10,178,149 67,773 SH   SOLE   36,857 0 30,916
HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102   224,847 1,204 SH   SOLE 7 0 0 1,204
HIRERIGHT HOLDINGS CORP EQUITY US CM 433537107   125,123 13,157 SH   DFND 7 0 0 13,157
HOLLEY INC NON US EQTY 43538H103   53,398 10,701 SH   DFND 7 0 0 10,701
HOLLEY INC NON US EQTY 43538H103   94,860 19,010 SH   DFND 8 19,010 0 0
HOLOGIC INC EQUITY US CM 436440101   11,518,248 165,969 SH   DFND 1 46,173 0 119,796
HOLOGIC INC EQUITY US CM 436440101   14,088 203 SH   OTR 1 203 0 0
HOLOGIC INC EQUITY US CM 436440101   1,850,690 26,667 SH   DFND 7 7,665 0 19,002
HOLOGIC INC EQUITY US CM 436440101   161,980 2,334 SH   OTR 7 2,334 0 0
HOLOGIC INC EQUITY US CM 436440101   33,211,578 478,553 SH   SOLE 7 271,495 0 207,058
HOLOGIC INC EQUITY US CM 436440101   45,236,517 651,823 SH   DFND 8 69,824 0 581,999
HOLOGIC INC EQUITY US CM 436440101   2,003,092 28,863 SH   OTR 8 28,863 0 0
HOLOGIC INC EQUITY US CM 436440101   12,833,656 184,923 SH   SOLE 8 169,225 0 15,698
HOLOGIC INC EQUITY US CM 436440101   973,404 14,026 SH   DFND 9 14,026 0 0
HOLOGIC INC EQUITY US CM 436440101   1,174,248 16,920 SH   DFND   7,341 0 9,579
HOLOGIC INC EQUITY US CM 436440101   1,705,505 24,575 SH   OTR   3,635 0 20,940
HOLOGIC INC EQUITY US CM 436440101   7,031,122 101,313 SH   SOLE   34,395 0 66,918
HOME BANCSHARES INC EQUITY US CM 436893200   1,001,602 47,832 SH   DFND 7 0 0 47,832
HOME BANCSHARES INC EQUITY US CM 436893200   2,256,201 107,746 SH   SOLE 7 10,046 0 97,700
HOME BANCSHARES INC EQUITY US CM 436893200   1,179,299 56,318 SH   DFND 8 48,425 0 7,893
HOME BANCSHARES INC EQUITY US CM 436893200   596,371 28,480 SH   OTR 8 28,480 0 0
HOME BANCSHARES INC EQUITY US CM 436893200   25,526 1,219 SH   SOLE 8 1,219 0 0
HOME DEPOT INC EQUITY US CM 437076102   182,029,040 602,426 SH   DFND 1 97,980 0 504,446
HOME DEPOT INC EQUITY US CM 437076102   274,361 908 SH   OTR 1 908 0 0
HOME DEPOT INC EQUITY US CM 437076102   21,887,564 72,437 SH   SOLE 1 72,437 0 0
HOME DEPOT INC EQUITY US CM 437076102   25,466,045 84,280 SH   DFND 7 40,391 0 43,889
HOME DEPOT INC EQUITY US CM 437076102   4,212,110 13,940 SH   OTR 7 13,940 0 0
HOME DEPOT INC EQUITY US CM 437076102   616,283,421 2,039,593 SH   SOLE 7 1,133,739 0 905,854
HOME DEPOT INC EQUITY US CM 437076102   419,608,081 1,388,695 SH   DFND 8 498,152 0 890,543
HOME DEPOT INC EQUITY US CM 437076102   35,698,995 118,146 SH   OTR 8 118,146 0 0
HOME DEPOT INC EQUITY US CM 437076102   265,723,432 879,413 SH   SOLE 8 816,227 0 63,186
HOME DEPOT INC EQUITY US CM 437076102   31,250,898 103,425 SH   DFND 9 103,425 0 0
HOME DEPOT INC EQUITY US CM 437076102   34,299,995 113,516 SH   DFND   29,304 0 84,212
HOME DEPOT INC EQUITY US CM 437076102   12,264,372 40,589 SH   OTR   14,932 0 25,657
HOME DEPOT INC EQUITY US CM 437076102   74,509,332 246,589 SH   SOLE   140,319 0 106,270
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   97,155,690 525,905 SH   DFND 1 191,161 0 334,744
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   706,076 3,822 SH   OTR 1 3,822 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   130,611 707 SH   DFND 7 707 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   105,117 569 SH   OTR 7 569 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   171,462,551 928,129 SH   SOLE 7 377,329 0 550,800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   108,816,109 589,023 SH   DFND 8 529,837 0 59,186
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   14,561,022 78,819 SH   OTR 8 78,819 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   40,973,669 221,791 SH   SOLE 8 221,791 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   18,762,194 101,560 SH   DFND 9 101,560 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   7,227,584 39,123 SH   DFND   8,470 22,978 7,675
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HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   9,672,485 601,897 SH   SOLE   323,828 0 278,069
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H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,250,720 31,720 SH   DFND 7 0 0 31,720
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H WORLD GROUP LTD ADR-EMG MKT 44332N106   7,360,004 186,660 SH   DFND 8 3,800 0 182,860
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H WORLD GROUP LTD ADR-EMG MKT 44332N106   364,254 9,238 SH   SOLE   9,238 0 0
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IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   1,382,228 14,664 SH   SOLE 7 1,659 0 13,005
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   889,626 9,438 SH   DFND 8 7,734 0 1,704
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   412,953 4,381 SH   OTR 8 4,381 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   20,549 218 SH   SOLE 8 218 0 0
ITT INC EQUITY US CM 45073V108   4,994,487 51,011 SH   DFND 1 14,922 0 36,089
ITT INC EQUITY US CM 45073V108   4,253,406 43,442 SH   SOLE 7 4,874 0 38,568
ITT INC EQUITY US CM 45073V108   2,460,381 25,129 SH   DFND 8 20,980 0 4,149
ITT INC EQUITY US CM 45073V108   896,758 9,159 SH   OTR 8 9,159 0 0
ITT INC EQUITY US CM 45073V108   60,802 621 SH   SOLE 8 621 0 0
ITT INC EQUITY US CM 45073V108   244,677 2,499 SH   OTR   0 0 2,499
IDACORP INC EQUITY US CM 451107106   2,939,861 31,392 SH   DFND 1 9,525 0 21,867
IDACORP INC EQUITY US CM 451107106   2,412,236 25,758 SH   SOLE 7 5,716 0 20,042
IDACORP INC EQUITY US CM 451107106   1,124,737 12,010 SH   DFND 8 12,010 0 0
IDACORP INC EQUITY US CM 451107106   580,162 6,195 SH   OTR 8 6,195 0 0
IDACORP INC EQUITY US CM 451107106   42,892 458 SH   SOLE 8 458 0 0
IDACORP INC EQUITY US CM 451107106   2,463,370 26,304 SH   SOLE   25,567 0 737
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   3,726,801 138,132 SH   DFND 1 138,132 0 0
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   1,631,184 60,459 SH   SOLE 1 60,459 0 0
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   697,487 25,852 SH   DFND 7 0 0 25,852
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   670,561 24,854 SH   SOLE 7 4,220 0 20,634
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   434,567 16,107 SH   DFND 8 14,907 0 1,200
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   134,549 4,987 SH   SOLE 8 4,987 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   9,491,121 45,626 SH   DFND 1 5,877 0 39,749
IDEX CORP USD0 01 EQUITY US CM 45167R104   20,802 100 SH   OTR 1 100 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   4,097,370 19,697 SH   DFND 7 2,704 0 16,993
IDEX CORP USD0 01 EQUITY US CM 45167R104   137,709 662 SH   OTR 7 662 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   28,673,061 137,838 SH   SOLE 7 79,855 0 57,983
IDEX CORP USD0 01 EQUITY US CM 45167R104   25,881,848 124,420 SH   DFND 8 7,900 0 116,520
IDEX CORP USD0 01 EQUITY US CM 45167R104   1,692,451 8,136 SH   OTR 8 8,136 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   11,380,566 54,709 SH   SOLE 8 50,358 0 4,351
IDEX CORP USD0 01 EQUITY US CM 45167R104   796,092 3,827 SH   DFND   1,905 0 1,922
IDEX CORP USD0 01 EQUITY US CM 45167R104   203,652 979 SH   OTR   979 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   4,446,844 21,377 SH   SOLE   10,400 0 10,977
IDEXX LABORATORIES INC EQUITY US CM 45168D104   19,626,427 44,884 SH   DFND 1 4,045 0 40,839
IDEXX LABORATORIES INC EQUITY US CM 45168D104   30,172 69 SH   OTR 1 69 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   5,335,131 12,201 SH   SOLE 1 12,201 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   3,628,467 8,298 SH   DFND 7 3,103 0 5,195
IDEXX LABORATORIES INC EQUITY US CM 45168D104   509,419 1,165 SH   OTR 7 1,165 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   70,839,926 162,005 SH   SOLE 7 92,075 0 69,930
IDEXX LABORATORIES INC EQUITY US CM 45168D104   71,348,909 163,169 SH   DFND 8 52,995 0 110,174
IDEXX LABORATORIES INC EQUITY US CM 45168D104   4,203,914 9,614 SH   OTR 8 9,614 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   32,705,610 74,795 SH   SOLE 8 70,011 0 4,784
IDEXX LABORATORIES INC EQUITY US CM 45168D104   1,058,631 2,421 SH   DFND 9 2,421 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   2,229,203 5,098 SH   DFND   2,359 0 2,739
IDEXX LABORATORIES INC EQUITY US CM 45168D104   507,670 1,161 SH   OTR   1,161 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   8,705,608 19,909 SH   SOLE   11,915 0 7,994
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   73,887 23,382 SH   DFND 7 0 0 23,382
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   350,817 111,018 SH   SOLE 7 5,300 0 105,718
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   130,919 41,430 SH   DFND 8 34,212 0 7,218
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   60,179 19,044 SH   OTR 8 19,044 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   30,898 9,778 SH   SOLE 8 9,778 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   38,170,427 165,735 SH   DFND 1 10,569 0 155,166
ILLINOIS TOOL WORKS EQUITY US CM 452308109   96,039 417 SH   OTR 1 417 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   5,980,460 25,967 SH   DFND 7 10,786 0 15,181
ILLINOIS TOOL WORKS EQUITY US CM 452308109   895,906 3,890 SH   OTR 7 3,890 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   133,437,469 579,382 SH   SOLE 7 333,622 0 245,760
ILLINOIS TOOL WORKS EQUITY US CM 452308109   122,779,643 533,106 SH   DFND 8 149,291 0 383,815
ILLINOIS TOOL WORKS EQUITY US CM 452308109   8,420,364 36,561 SH   OTR 8 36,561 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   50,628,587 219,828 SH   SOLE 8 202,500 0 17,328
ILLINOIS TOOL WORKS EQUITY US CM 452308109   1,601,576 6,954 SH   DFND 9 6,954 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   3,948,205 17,143 SH   DFND   9,050 0 8,093
ILLINOIS TOOL WORKS EQUITY US CM 452308109   4,073,723 17,688 SH   OTR   4,569 0 13,119
ILLINOIS TOOL WORKS EQUITY US CM 452308109   18,802,738 81,641 SH   SOLE   41,714 0 39,927
ILLUMINA INC EQUITY US CM 452327109   10,843,061 78,985 SH   DFND 1 110 0 78,875
ILLUMINA INC EQUITY US CM 452327109   16,199 118 SH   OTR 1 118 0 0
ILLUMINA INC EQUITY US CM 452327109   1,902,563 13,859 SH   DFND 7 4,961 0 8,898
ILLUMINA INC EQUITY US CM 452327109   217,177 1,582 SH   OTR 7 1,582 0 0
ILLUMINA INC EQUITY US CM 452327109   42,507,517 309,641 SH   SOLE 7 170,584 0 139,057
ILLUMINA INC EQUITY US CM 452327109   33,328,838 242,780 SH   DFND 8 84,972 0 157,808
ILLUMINA INC EQUITY US CM 452327109   2,625,617 19,126 SH   OTR 8 19,126 0 0
ILLUMINA INC EQUITY US CM 452327109   24,502,009 178,482 SH   SOLE 8 167,810 0 10,672
ILLUMINA INC EQUITY US CM 452327109   1,929,196 14,053 SH   DFND 9 14,053 0 0
ILLUMINA INC EQUITY US CM 452327109   2,123,310 15,467 SH   DFND   4,668 0 10,799
ILLUMINA INC EQUITY US CM 452327109   331,257 2,413 SH   OTR   2,413 0 0
ILLUMINA INC EQUITY US CM 452327109   5,717,986 41,652 SH   SOLE   22,255 0 19,397
IMAX CORP NON US EQTY 45245E109   271,137 14,034 SH   DFND 7 0 0 14,034
IMAX CORP NON US EQTY 45245E109   552,822 28,614 SH   SOLE 7 3,400 0 25,214
IMAX CORP NON US EQTY 45245E109   257,787 13,343 SH   DFND 8 13,343 0 0
IMAX CORP NON US EQTY 45245E109   67,156 3,476 SH   OTR 8 3,476 0 0
IMAX CORP NON US EQTY 45245E109   89,799 4,648 SH   SOLE 8 4,648 0 0
IMMUNOGEN INC EQUITY US CM 45253H101   1,087,158 68,504 SH   DFND 7 0 0 68,504
IMMUNOGEN INC EQUITY US CM 45253H101   2,176,142 137,123 SH   SOLE 7 14,213 0 122,910
IMMUNOGEN INC EQUITY US CM 45253H101   1,017,663 64,125 SH   DFND 8 52,805 0 11,320
IMMUNOGEN INC EQUITY US CM 45253H101   549,911 34,651 SH   OTR 8 34,651 0 0
IMMUNOGEN INC EQUITY US CM 45253H101   25,662 1,617 SH   SOLE 8 1,617 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103   119,258 70,567 SH   DFND 7 0 0 70,567
IMMUNITY BIO INC EQUITY US CM 45256X103   111,589 66,029 SH   SOLE 7 13,790 0 52,239
IMMUNITY BIO INC EQUITY US CM 45256X103   72,790 43,071 SH   DFND 8 30,677 0 12,394
IMMUNITY BIO INC EQUITY US CM 45256X103   3,781 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103   1,734 1,026 SH   SOLE 8 1,026 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   3,549,078 68,383 SH   DFND 1 68,383 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   1,582,950 30,500 SH   SOLE 1 30,500 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   434,870 8,379 SH   DFND 7 0 0 8,379
IMMUNOVANT INC EQUITY US CM 45258J102   687,450 17,907 SH   DFND 7 0 0 17,907
IMMUNOVANT INC EQUITY US CM 45258J102   1,205,293 31,396 SH   SOLE 7 4,953 0 26,443
IMMUNOVANT INC EQUITY US CM 45258J102   655,855 17,084 SH   DFND 8 14,184 0 2,900
IMMUNOVANT INC EQUITY US CM 45258J102   624,759 16,274 SH   OTR 8 16,274 0 0
IMMUNOVANT INC EQUITY US CM 45258J102   9,789 255 SH   SOLE 8 255 0 0
IMPERIAL OIL LTD NEW Equity 453038408   82,469 1,339 SH   DFND 1 0 0 1,339
IMPINJ INC EQUITY US CM 453204109   4,192,956 76,194 SH   DFND 1 76,194 0 0
IMPINJ INC EQUITY US CM 453204109   1,826,996 33,200 SH   SOLE 1 33,200 0 0
IMPINJ INC EQUITY US CM 453204109   538,908 9,793 SH   DFND 7 282 0 9,511
IMPINJ INC EQUITY US CM 453204109   471,497 8,568 SH   SOLE 7 1,174 0 7,394
IMPINJ INC EQUITY US CM 453204109   422,465 7,677 SH   DFND 8 6,243 0 1,434
IMPINJ INC EQUITY US CM 453204109   65,376 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109   6,383 116 SH   SOLE 8 116 0 0
IMPINJ INC EQUITY US CM 453204109   39,842 724 SH   OTR   0 0 724
IMPINJ INC EQUITY US CM 453204109   213,186 3,874 SH   SOLE   3,874 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   641,901 9,815 SH   DFND 7 0 0 9,815
INARI MEDICAL INC EQUITY US CM 45332Y109   1,818,251 27,802 SH   SOLE 7 2,458 0 25,344
INARI MEDICAL INC EQUITY US CM 45332Y109   933,715 14,277 SH   DFND 8 12,526 0 1,751
INARI MEDICAL INC EQUITY US CM 45332Y109   271,606 4,153 SH   OTR 8 4,153 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   343,219 5,248 SH   SOLE 8 5,248 0 0
INCYTE CORP EQUITY US CM 45337C102   6,882,487 119,136 SH   DFND 1 12,634 0 106,502
INCYTE CORP EQUITY US CM 45337C102   7,683 133 SH   OTR 1 133 0 0
INCYTE CORP EQUITY US CM 45337C102   2,395,318 41,463 SH   DFND 7 35,197 0 6,266
INCYTE CORP EQUITY US CM 45337C102   125,938 2,180 SH   OTR 7 2,180 0 0
INCYTE CORP EQUITY US CM 45337C102   13,675,661 236,726 SH   SOLE 7 107,958 0 128,768
INCYTE CORP EQUITY US CM 45337C102   27,080,901 468,771 SH   DFND 8 136,922 0 331,849
INCYTE CORP EQUITY US CM 45337C102   1,277,988 22,122 SH   OTR 8 22,122 0 0
INCYTE CORP EQUITY US CM 45337C102   4,719,809 81,700 SH   SOLE 8 64,644 0 17,056
INCYTE CORP EQUITY US CM 45337C102   638,127 11,046 SH   DFND 9 11,046 0 0
INCYTE CORP EQUITY US CM 45337C102   437,261 7,569 SH   DFND   725 0 6,844
INCYTE CORP EQUITY US CM 45337C102   10,315,007 178,553 SH   OTR   0 0 178,553
INCYTE CORP EQUITY US CM 45337C102   2,810,800 48,655 SH   SOLE   23,614 0 25,041
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   2,759,648 196,137 SH   DFND 7 0 0 196,137
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   9,502,020 675,339 SH   SOLE 7 210,823 0 464,516
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   3,098,256 220,203 SH   DFND 8 58,526 0 161,677
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   488,539 34,722 SH   OTR 8 34,722 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   27,619 1,963 SH   SOLE 8 1,963 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   756,037 53,734 SH   DFND   0 0 53,734
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   92,989 6,609 SH   OTR   0 0 6,609
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   1,121,365 79,699 SH   SOLE   79,699 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   1,201,330 24,472 SH   SOLE 7 2,749 0 21,723
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   741,112 15,097 SH   DFND 8 11,710 0 3,387
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   166,366 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   221,740 4,517 SH   SOLE 8 4,517 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   80,403 4,384 SH   DFND 7 0 0 4,384
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   141,199 7,699 SH   SOLE 7 4,836 0 2,863
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   769,722 19,462 SH   SOLE 7 3,564 0 15,898
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   369,674 9,347 SH   DFND 8 7,250 0 2,097
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   101,644 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   9,136 231 SH   SOLE 8 231 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   339,797 53,936 SH   SOLE 7 7,044 0 46,892
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   275,493 43,729 SH   DFND 8 33,873 0 9,856
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   170,346 27,039 SH   OTR 8 27,039 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   6,854 1,088 SH   SOLE 8 1,088 0 0
INDUSTRL LGSTC EQUITY US CM 456237106   110,109 38,100 SH   DFND 8 0 0 38,100
INFINERA CORP EQUITY US CM 45667G103   154,597 36,985 SH   DFND 7 0 0 36,985
INFINERA CORP EQUITY US CM 45667G103   299,756 71,712 SH   SOLE 7 12,232 0 59,480
INFINERA CORP EQUITY US CM 45667G103   309,446 74,030 SH   DFND 8 54,249 0 19,781
INFINERA CORP EQUITY US CM 45667G103   50,553 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103   81,431 19,481 SH   SOLE 8 19,481 0 0
INFORMATICA INC CLASS A EQUITY US CM 45674M101   933,422 44,301 SH   DFND 1 0 0 44,301
INFORMATICA INC CLASS A EQUITY US CM 45674M101   291,672 13,843 SH   DFND 8 8,100 0 5,743
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,551,501 90,678 SH   DFND 1 90,678 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,441,620 84,256 SH   SOLE 1 45,700 0 38,556
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   4,929,391 288,100 SH   DFND 8 11,400 0 276,700
INGERSOLL RAND INC EQUITY US CM 45687V106   106,597,060 1,672,898 SH   DFND 1 792,195 0 880,703
INGERSOLL RAND INC EQUITY US CM 45687V106   1,174,105 18,426 SH   OTR 1 18,426 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   40,943,350 642,551 SH   SOLE 1 596,279 0 46,272
INGERSOLL RAND INC EQUITY US CM 45687V106   200,336 3,144 SH   DFND 2 3,144 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   1,934,157 30,354 SH   DFND 7 13,675 0 16,679
INGERSOLL RAND INC EQUITY US CM 45687V106   225,186 3,534 SH   OTR 7 3,534 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   108,834,270 1,708,008 SH   SOLE 7 1,324,922 0 383,086
INGERSOLL RAND INC EQUITY US CM 45687V106   58,252,951 914,202 SH   DFND 8 154,882 0 759,320
INGERSOLL RAND INC EQUITY US CM 45687V106   3,543,151 55,605 SH   OTR 8 55,605 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   26,572,451 417,019 SH   SOLE 8 394,550 0 22,469
INGERSOLL RAND INC EQUITY US CM 45687V106   8,095,499 127,048 SH   DFND   30,241 0 96,807
INGERSOLL RAND INC EQUITY US CM 45687V106   406,215 6,375 SH   OTR   6,375 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   42,796,263 671,630 SH   SOLE   205,627 0 466,003
INGEVITY CORP EQUITY US CM 45688C107   341,507 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107   1,056,704 22,195 SH   SOLE 7 2,611 0 19,584
INGEVITY CORP EQUITY US CM 45688C107   534,136 11,219 SH   DFND 8 8,286 0 2,933
INGEVITY CORP EQUITY US CM 45688C107   350,695 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP EQUITY US CM 45688C107   13,759 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   218,758 2,904 SH   DFND 7 0 0 2,904
INGLES MARKETS INC CL A EQUITY US CM 457030104   229,003 3,040 SH   SOLE 7 383 0 2,657
INGLES MARKETS INC CL A EQUITY US CM 457030104   314,729 4,178 SH   DFND 8 4,178 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   67,420 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   7,232 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102   5,180,465 52,647 SH   DFND 1 22,150 0 30,497
INGREDION INC EQUITY US CM 457187102   1,944,876 19,765 SH   DFND 7 5,169 0 14,596
INGREDION INC EQUITY US CM 457187102   5,319,504 54,060 SH   SOLE 7 21,071 0 32,989
INGREDION INC EQUITY US CM 457187102   2,480,959 25,213 SH   DFND 8 18,954 2,631 3,628
INGREDION INC EQUITY US CM 457187102   825,674 8,391 SH   OTR 8 8,391 0 0
INGREDION INC EQUITY US CM 457187102   112,274 1,141 SH   SOLE 8 1,141 0 0
INGREDION INC EQUITY US CM 457187102   279,161 2,837 SH   DFND   2,682 0 155
INGREDION INC EQUITY US CM 457187102   231,830 2,356 SH   OTR   2,356 0 0
INGREDION INC EQUITY US CM 457187102   48,708 495 SH   SOLE   495 0 0
INHIBRX INC EQUITY US CM 45720L107   141,827 7,729 SH   DFND 7 0 0 7,729
INHIBRX INC EQUITY US CM 45720L107   264,827 14,432 SH   SOLE 7 3,447 0 10,985
INHIBRX INC EQUITY US CM 45720L107   184,528 10,056 SH   DFND 8 9,851 0 205
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   1,002,495 6,890 SH   DFND 7 0 0 6,890
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   2,190,358 15,054 SH   SOLE 7 1,763 0 13,291
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   1,423,718 9,785 SH   DFND 8 7,651 0 2,134
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   356,184 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   422,678 2,905 SH   SOLE 8 2,905 0 0
INSMED INC EQUITY US CM 457669307   3,278,233 129,831 SH   DFND 1 129,831 0 0
INSMED INC EQUITY US CM 457669307   1,452,633 57,530 SH   SOLE 1 57,530 0 0
INSMED INC EQUITY US CM 457669307   1,215,081 48,122 SH   DFND 7 0 0 48,122
INSMED INC EQUITY US CM 457669307   1,686,069 66,775 SH   SOLE 7 7,459 0 59,316
INSMED INC EQUITY US CM 457669307   1,018,433 40,334 SH   DFND 8 33,649 0 6,685
INSMED INC EQUITY US CM 457669307   508,939 20,156 SH   OTR 8 20,156 0 0
INSMED INC EQUITY US CM 457669307   22,271 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105   703,238 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105   1,425,895 13,952 SH   SOLE 7 1,978 0 11,974
INNOSPEC INC EQUITY US CM 45768S105   749,637 7,335 SH   DFND 8 5,958 0 1,377
INNOSPEC INC EQUITY US CM 45768S105   502,109 4,913 SH   OTR 8 4,913 0 0
INNOSPEC INC EQUITY US CM 45768S105   251,719 2,463 SH   SOLE 8 2,463 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   10,019,831 50,493 SH   DFND 1 36,489 0 14,004
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   3,151,426 15,881 SH   SOLE 1 15,881 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   2,087,787 10,521 SH   DFND 7 0 0 10,521
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   30,560 154 SH   OTR 7 154 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   2,827,770 14,250 SH   SOLE 7 1,728 0 12,522
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   1,715,712 8,646 SH   DFND 8 7,093 0 1,553
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   624,094 3,145 SH   OTR 8 3,145 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   39,688 200 SH   SOLE 8 200 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   236,958 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   322,718 9,942 SH   DFND 8 6,682 0 3,260
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   61,187 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   3,700 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107   756,693 7,753 SH   DFND 7 0 0 7,753
INSPERITY INC EQUITY US CM 45778Q107   1,818,093 18,628 SH   SOLE 7 1,936 0 16,692
INSPERITY INC EQUITY US CM 45778Q107   975,317 9,993 SH   DFND 8 7,963 0 2,030
INSPERITY INC EQUITY US CM 45778Q107   516,597 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC EQUITY US CM 45778Q107   29,280 300 SH   SOLE 8 300 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   399,024 3,195 SH   DFND 7 0 0 3,195
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   1,458,091 11,675 SH   SOLE 7 1,712 0 9,963
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   897,335 7,185 SH   DFND 8 5,701 0 1,484
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   207,442 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   21,106 169 SH   SOLE 8 169 0 0
INNOVIVA INC EQUITY US CM 45781M101   519,704 40,008 SH   SOLE 7 1,492 0 38,516
INNOVIVA INC EQUITY US CM 45781M101   315,020 24,251 SH   DFND 8 21,389 0 2,862
INNOVIVA INC EQUITY US CM 45781M101   59,936 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101   10,197 785 SH   SOLE 8 785 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   1,500,792 19,836 SH   SOLE 7 13,314 0 6,522
INNOVATIVE INDL PP EQUITY US CM 45781V101   2,041,080 26,977 SH   DFND 8 5,279 0 21,698
INNOVATIVE INDL PP EQUITY US CM 45781V101   240,296 3,176 SH   OTR 8 3,176 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   489,747 6,473 SH   DFND   0 0 6,473
INNOVATIVE INDL PP EQUITY US CM 45781V101   658,469 8,703 SH   SOLE   8,703 0 0
INSULET CORP EQUITY US CM 45784P101   5,353,601 33,567 SH   DFND 1 432 0 33,135
INSULET CORP EQUITY US CM 45784P101   9,250 58 SH   OTR 1 58 0 0
INSULET CORP EQUITY US CM 45784P101   1,266,510 7,941 SH   DFND 7 3,176 0 4,765
INSULET CORP EQUITY US CM 45784P101   147,688 926 SH   OTR 7 926 0 0
INSULET CORP EQUITY US CM 45784P101   22,030,833 138,133 SH   SOLE 7 76,050 0 62,083
INSULET CORP EQUITY US CM 45784P101   21,900,529 137,316 SH   DFND 8 56,339 0 80,977
INSULET CORP EQUITY US CM 45784P101   1,252,794 7,855 SH   OTR 8 7,855 0 0
INSULET CORP EQUITY US CM 45784P101   9,983,596 62,597 SH   SOLE 8 58,399 0 4,198
INSULET CORP EQUITY US CM 45784P101   1,216,271 7,626 SH   DFND 9 7,626 0 0
INSULET CORP EQUITY US CM 45784P101   623,446 3,909 SH   DFND   2,029 0 1,880
INSULET CORP EQUITY US CM 45784P101   156,460 981 SH   OTR   981 0 0
INSULET CORP EQUITY US CM 45784P101   2,922,973 18,327 SH   SOLE   10,086 0 8,241
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,362,428 35,675 SH   DFND 1 3,860 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   452,361 11,845 SH   DFND 7 0 0 11,845
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,382,937 36,212 SH   SOLE 7 3,683 0 32,529
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   907,968 23,775 SH   DFND 8 19,477 0 4,298
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   365,135 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   16,345 428 SH   SOLE 8 428 0 0
INTEL CORP EQUITY US CM 458140100   76,640,005 2,155,837 SH   DFND 1 66,591 0 2,089,246
INTEL CORP EQUITY US CM 458140100   145,435 4,091 SH   OTR 1 4,091 0 0
INTEL CORP EQUITY US CM 458140100   13,888,674 390,680 SH   DFND 7 148,397 0 242,283
INTEL CORP EQUITY US CM 458140100   1,182,144 33,253 SH   OTR 7 33,253 0 0
INTEL CORP EQUITY US CM 458140100   284,943,772 8,015,296 SH   SOLE 7 4,772,968 0 3,242,328
INTEL CORP EQUITY US CM 458140100   250,017,143 7,032,831 SH   DFND 8 3,533,343 0 3,499,488
INTEL CORP EQUITY US CM 458140100   17,662,342 496,831 SH   OTR 8 496,831 0 0
INTEL CORP EQUITY US CM 458140100   188,536,154 5,303,408 SH   SOLE 8 5,303,408 0 0
INTEL CORP EQUITY US CM 458140100   19,310,333 543,188 SH   DFND 9 543,188 0 0
INTEL CORP EQUITY US CM 458140100   15,261,508 429,297 SH   DFND   123,828 0 305,469
INTEL CORP EQUITY US CM 458140100   2,240,397 63,021 SH   OTR   61,427 0 1,594
INTEL CORP EQUITY US CM 458140100   321,221,019 9,035,753 SH   SOLE   698,274 0 8,337,479
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   430,502 5,489 SH   DFND 7 0 0 5,489
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   1,324,840 16,892 SH   SOLE 7 1,425 0 15,467
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   815,280 10,395 SH   DFND 8 8,450 0 1,945
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   179,683 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   17,882 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   1,288,420 40,747 SH   DFND 1 40,747 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   549,524 17,379 SH   SOLE 1 17,379 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   691,435 21,867 SH   DFND 7 0 0 21,867
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   8,955,985 283,238 SH   SOLE 7 251,520 0 31,718
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   732,857 23,177 SH   DFND 8 19,426 0 3,751
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   246,668 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   15,936 504 SH   SOLE 8 504 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   69,564 2,200 SH   OTR   0 0 2,200
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   331,125 10,472 SH   SOLE   0 0 10,472
INTAPP INC EQUITY US CM 45827U109   272,953 8,143 SH   DFND 7 0 0 8,143
INTAPP INC EQUITY US CM 45827U109   519,627 15,502 SH   SOLE 7 1,504 0 13,998
INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108   216,398 18,200 SH   DFND 7 0 0 18,200
INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108   66,037 5,554 SH   SOLE 7 5,554 0 0
INTER PARFUMS INC EQUITY US CM 458334109   1,150,757 8,566 SH   SOLE 7 1,384 0 7,182
INTER PARFUMS INC EQUITY US CM 458334109   852,925 6,349 SH   DFND 8 5,138 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109   164,029 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109   15,718 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   5,828,864 67,339 SH   DFND 1 9,209 0 58,130
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   4,729,379 54,637 SH   SOLE 7 4,850 0 49,787
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   2,937,413 33,935 SH   DFND 8 27,786 0 6,149
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   839,805 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   70,373 813 SH   SOLE 8 813 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   268,596 3,103 SH   OTR   0 0 3,103
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   234,179 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   169,716 9,154 SH   DFND 8 8,903 0 251
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   34,151 1,842 SH   OTR 8 1,842 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108   3,838 207 SH   SOLE 8 207 0 0
ICPT 2 05 15 26 2 000000 CONV BD US 45845PAB4   2,953,869 3,000,000 PRN   SOLE 7 3,000,000 0 0
INTERFACE INC EQUITY US CM 458665304   216,467 22,066 SH   DFND 7 0 0 22,066
INTERFACE INC EQUITY US CM 458665304   76,410 7,789 SH   SOLE 7 1,600 0 6,189
INTERFACE INC EQUITY US CM 458665304   165,838 16,905 SH   DFND 8 12,244 0 4,661
INTERFACE INC EQUITY US CM 458665304   40,427 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304   3,708 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   30,900,548 280,863 SH   DFND 1 5,036 0 275,827
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   59,081 537 SH   OTR 1 537 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   4,290,670 38,999 SH   DFND 7 19,561 0 19,438
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   486,728 4,424 SH   OTR 7 4,424 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   94,877,617 862,367 SH   SOLE 7 320,365 0 542,002
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   69,565,976 632,303 SH   DFND 8 321,350 0 310,953
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   7,276,613 66,139 SH   OTR 8 66,139 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   23,417,427 212,847 SH   SOLE 8 178,493 0 34,354
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   5,093,596 46,297 SH   DFND 9 46,297 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   6,225,042 56,581 SH   DFND   16,433 0 40,148
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   4,675,740 42,499 SH   OTR   8,399 0 34,100
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   16,610,380 150,976 SH   SOLE   76,689 0 74,287
INTERDIGITAL INC EQUITY US CM 45867G101   387,078 4,824 SH   DFND 7 0 0 4,824
INTERDIGITAL INC EQUITY US CM 45867G101   763,403 9,514 SH   SOLE 7 1,077 0 8,437
INTERDIGITAL INC EQUITY US CM 45867G101   800,153 9,972 SH   DFND 8 8,225 0 1,747
INTERDIGITAL INC EQUITY US CM 45867G101   171,874 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101   21,986 274 SH   SOLE 8 274 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   486,665 11,229 SH   DFND 7 0 0 11,229
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   904,332 20,866 SH   SOLE 7 2,600 0 18,266
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   685,812 15,824 SH   DFND 8 12,488 0 3,336
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   163,565 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   18,506 427 SH   SOLE 8 427 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   66,205,466 471,885 SH   DFND 1 18,815 0 453,070
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   124,867 890 SH   OTR 1 890 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   13,045,235 92,981 SH   DFND 7 50,609 0 42,372
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   1,006,933 7,177 SH   OTR 7 7,177 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   265,986,352 1,895,840 SH   SOLE 7 1,111,006 0 784,834
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   189,908,818 1,353,591 SH   DFND 8 660,412 0 693,179
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   14,983,759 106,798 SH   OTR 8 106,798 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   41,706,420 297,266 SH   SOLE 8 297,266 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   14,049,923 100,142 SH   DFND 9 100,142 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   8,704,492 62,042 SH   DFND   27,074 0 34,968
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   27,311,359 194,664 SH   OTR   13,717 0 180,947
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   110,272,994 785,980 SH   SOLE   140,075 0 645,905
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   12,057,501 176,874 SH   DFND 1 39,087 0 137,787
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   1,240,081 18,191 SH   OTR 1 18,191 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   4,354,359 63,875 SH   DFND 7 52,294 0 11,581
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   142,066 2,084 SH   OTR 7 2,084 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   36,003,440 528,142 SH   SOLE 7 280,450 0 247,692
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   26,855,162 393,944 SH   DFND 8 114,783 0 279,161
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   2,152,809 31,580 SH   OTR 8 31,580 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   22,149,728 324,919 SH   SOLE 8 308,423 0 16,496
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   3,291,316 48,281 SH   DFND 9 48,281 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   2,299,647 33,734 SH   DFND   8,704 0 25,030
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   269,203 3,949 SH   OTR   3,949 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101   9,314,681 136,639 SH   SOLE   96,922 0 39,717
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   194,576 11,493 SH   DFND 7 0 0 11,493
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   305,163 18,025 SH   SOLE 7 2,185 0 15,840
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   182,302 10,768 SH   DFND 8 9,968 0 800
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   33,200 1,961 SH   OTR 8 1,961 0 0
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   2,099 124 SH   SOLE 8 124 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   27,130,683 764,891 SH   DFND 1 586,339 0 178,552
INTERNATIONAL PAPER CO EQUITY US CM 460146103   106 3 SH   OTR 1 3 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   427,378 12,049 SH   DFND 7 12,049 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   95,379 2,689 SH   OTR 7 2,689 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   27,290,476 769,396 SH   SOLE 7 393,608 0 375,788
INTERNATIONAL PAPER CO EQUITY US CM 460146103   10,242,743 288,772 SH   DFND 8 103,432 0 185,340
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,485,661 41,885 SH   OTR 8 41,885 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   9,182,651 258,885 SH   SOLE 8 239,248 0 19,637
INTERNATIONAL PAPER CO EQUITY US CM 460146103   3,386,285 95,469 SH   DFND 9 95,469 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,675,177 47,228 SH   DFND   7,766 0 39,462
INTERNATIONAL PAPER CO EQUITY US CM 460146103   800,416 22,566 SH   OTR   5,319 0 17,247
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,782,651 50,258 SH   SOLE   47,837 0 2,421
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   7,137,744 249,049 SH   DFND 1 67,029 0 182,020
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   11,493 401 SH   OTR 1 401 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   772,043 26,938 SH   DFND 7 11,115 0 15,823
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   78,328 2,733 SH   OTR 7 2,733 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   22,578,061 787,790 SH   SOLE 7 414,520 0 373,270
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   14,067,475 490,840 SH   DFND 8 158,466 0 332,374
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,289,614 44,997 SH   OTR 8 44,997 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   17,165,821 598,947 SH   SOLE 8 577,059 0 21,888
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,414,858 49,367 SH   DFND   12,399 0 36,968
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   141,380 4,933 SH   OTR   4,933 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   3,426,905 119,571 SH   SOLE   49,076 0 70,495
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   3,343,553 64,188 SH   DFND 1 64,188 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,473,470 28,287 SH   SOLE 1 28,287 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,324,024 25,418 SH   DFND 7 0 0 25,418
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   2,336,028 44,846 SH   SOLE 7 4,543 0 40,303
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,405,648 26,985 SH   DFND 8 22,324 0 4,661
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   585,960 11,249 SH   OTR 8 11,249 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   466,831 8,962 SH   SOLE 8 8,962 0 0
INTUIT INC EQUITY US CM 461202103   76,808,078 150,327 SH   DFND 1 12,822 0 137,505
INTUIT INC EQUITY US CM 461202103   142,041 278 SH   OTR 1 278 0 0
INTUIT INC EQUITY US CM 461202103   10,921,853 21,376 SH   DFND 7 9,992 0 11,384
INTUIT INC EQUITY US CM 461202103   2,003,396 3,921 SH   OTR 7 3,921 0 0
INTUIT INC EQUITY US CM 461202103   354,274,044 693,377 SH   SOLE 7 448,778 0 244,599
INTUIT INC EQUITY US CM 461202103   241,192,292 472,056 SH   DFND 8 134,260 0 337,796
INTUIT INC EQUITY US CM 461202103   16,873,283 33,024 SH   OTR 8 33,024 0 0
INTUIT INC EQUITY US CM 461202103   118,351,076 231,634 SH   SOLE 8 208,269 0 23,365
INTUIT INC EQUITY US CM 461202103   12,693,282 24,843 SH   DFND 9 24,843 0 0
INTUIT INC EQUITY US CM 461202103   12,145,044 23,770 SH   DFND   8,006 0 15,764
INTUIT INC EQUITY US CM 461202103   2,152,590 4,213 SH   OTR   4,213 0 0
INTUIT INC EQUITY US CM 461202103   38,819,178 75,976 SH   SOLE   45,591 0 30,385
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   109,646,455 375,129 SH   DFND 1 62,820 1,222 311,087
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   76,288 261 SH   OTR 1 261 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   1,554,398 5,318 SH   SOLE 1 0 0 5,318
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   14,124,330 48,323 SH   DFND 7 34,262 0 14,061
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   1,401,239 4,794 SH   OTR 7 4,794 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   142,021,373 485,892 SH   SOLE 7 218,283 0 267,609
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   113,025,036 386,688 SH   DFND 8 168,451 0 218,237
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   12,186,447 41,693 SH   OTR 8 41,693 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   17,742,880 60,703 SH   SOLE 8 60,703 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   7,338,233 25,106 SH   DFND 9 25,106 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   5,164,179 17,668 SH   DFND   3,542 6,932 7,194
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   4,514,419 15,445 SH   OTR   0 0 15,445
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   132,547,085 453,478 SH   SOLE   40,620 0 412,858
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   1,045,283 43,901 SH   DFND 7 0 0 43,901
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   5,106,221 214,457 SH   SOLE 7 67,391 0 147,066
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   1,487,506 62,474 SH   DFND 8 16,852 0 45,622
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   303,863 12,762 SH   OTR 8 12,762 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   9,976 419 SH   SOLE 8 419 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   388,341 16,310 SH   DFND   0 0 16,310
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   58,287 2,448 SH   OTR   0 0 2,448
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   567,511 23,835 SH   SOLE   23,835 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   110,400 11,029 SH   SOLE 7 922 0 10,107
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   158,528 15,837 SH   DFND 8 14,403 0 1,434
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   16,116 1,610 SH   OTR 8 1,610 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   1,672 167 SH   SOLE 8 167 0 0
INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357   3,072,831 21,687 SH   DFND 1 21,687 0 0
INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357   4,534 32 SH   SOLE 1 32 0 0
INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357   1,585,653 11,191 SH   DFND 2 11,191 0 0
INVITATION HOMES INC REST INV TS 46187W107   10,081,159 318,118 SH   DFND 1 12,313 0 305,805
INVITATION HOMES INC REST INV TS 46187W107   32,039 1,011 SH   OTR 1 1,011 0 0
INVITATION HOMES INC REST INV TS 46187W107   1,249,727 39,436 SH   DFND 7 20,449 0 18,987
INVITATION HOMES INC REST INV TS 46187W107   169,478 5,348 SH   OTR 7 5,348 0 0
INVITATION HOMES INC REST INV TS 46187W107   79,069,624 2,495,097 SH   SOLE 7 874,979 0 1,620,118
INVITATION HOMES INC REST INV TS 46187W107   39,811,101 1,256,267 SH   DFND 8 118,322 0 1,137,945
INVITATION HOMES INC REST INV TS 46187W107   2,400,644 75,754 SH   OTR 8 75,754 0 0
INVITATION HOMES INC REST INV TS 46187W107   3,630,818 114,573 SH   SOLE 8 114,573 0 0
INVITATION HOMES INC REST INV TS 46187W107   5,220,199 164,727 SH   DFND   4,246 0 160,481
INVITATION HOMES INC REST INV TS 46187W107   12,417,758 391,851 SH   SOLE   280,139 0 111,712
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   2,554,086 56,307 SH   DFND 1 0 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   10,387 229 SH   OTR 7 229 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   2,527,913 55,730 SH   SOLE 7 6,389 0 49,341
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   1,839,938 40,563 SH   DFND 8 31,913 0 8,650
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   841,746 18,557 SH   OTR 8 18,557 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   45,451 1,002 SH   SOLE 8 1,002 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   214,371 4,726 SH   OTR   0 0 4,726
IONIS PHARMACEUTICALS IN CONV BD US 462222AD2   489,216 500,000 PRN   SOLE 7 500,000 0 0
IONQ INC EQUITY US CM 46222L108   1,071,985 72,042 SH   SOLE 7 9,919 0 62,123
IONQ INC EQUITY US CM 46222L108   731,843 49,183 SH   DFND 8 36,087 0 13,096
IONQ INC EQUITY US CM 46222L108   471,398 31,680 SH   OTR 8 31,680 0 0
IONQ INC EQUITY US CM 46222L108   18,213 1,224 SH   SOLE 8 1,224 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   422,281 92,809 SH   SOLE 7 6,966 0 85,843
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   279,079 61,336 SH   DFND 8 54,533 0 6,803
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   115,752 25,440 SH   OTR 8 25,440 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   9,450 2,077 SH   SOLE 8 2,077 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   48,734,189 247,696 SH   DFND 1 149,645 1,329 96,722
IQVIA HOLDINGS INC EQUITY US CM 46266C105   443,278 2,253 SH   OTR 1 2,253 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   6,810,108 34,613 SH   SOLE 1 34,613 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   8,137,777 41,361 SH   DFND 7 30,336 0 11,025
IQVIA HOLDINGS INC EQUITY US CM 46266C105   532,013 2,704 SH   OTR 7 2,704 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   77,781,571 395,332 SH   SOLE 7 223,702 0 171,630
IQVIA HOLDINGS INC EQUITY US CM 46266C105   40,234,391 204,495 SH   DFND 8 74,276 0 130,219
IQVIA HOLDINGS INC EQUITY US CM 46266C105   4,249,603 21,599 SH   OTR 8 21,599 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   20,612,513 104,765 SH   SOLE 8 94,062 0 10,703
IQVIA HOLDINGS INC EQUITY US CM 46266C105   1,232,048 6,262 SH   DFND 9 6,262 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   7,433,805 37,783 SH   DFND   4,759 21,365 11,659
IQVIA HOLDINGS INC EQUITY US CM 46266C105   15,760,265 80,103 SH   SOLE   21,069 0 59,034
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   92,714 19,560 SH   DFND 1 0 0 19,560
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   6,124,298 1,292,046 SH   SOLE 7 594,155 0 697,891
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   1,539,813 324,855 SH   DFND 8 58,850 0 266,005
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   437,706 92,343 SH   SOLE 8 92,343 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   253,116 53,400 SH   DFND   13,200 0 40,200
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   1,384,080 292,000 SH   SOLE   18,900 0 273,100
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   3,127,574 68,753 SH   DFND 1 7,469 0 61,284
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,112,549 24,457 SH   DFND 7 0 0 24,457
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   25,838 568 SH   OTR 7 568 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   2,498,266 54,919 SH   SOLE 7 5,550 0 49,369
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,625,585 35,735 SH   DFND 8 29,502 0 6,233
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   755,862 16,616 SH   OTR 8 16,616 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   533,689 11,732 SH   SOLE 8 11,732 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   203,477 4,473 SH   OTR   0 0 4,473
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   2,673,037 58,761 SH   SOLE   57,009 0 1,752
IROBOT CORP EQUITY US CM 462726100   247,335 6,526 SH   DFND 7 0 0 6,526
IROBOT CORP EQUITY US CM 462726100   740,870 19,548 SH   SOLE 7 1,295 0 18,253
IROBOT CORP EQUITY US CM 462726100   348,226 9,188 SH   DFND 8 8,605 0 583
IROBOT CORP EQUITY US CM 462726100   74,208 1,958 SH   OTR 8 1,958 0 0
IROBOT CORP EQUITY US CM 462726100   100,321 2,647 SH   SOLE 8 2,647 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   10,804,681 181,744 SH   DFND 1 27,867 0 153,877
IRON MOUNTAIN INC REST INV TS 46284V101   29,963 504 SH   OTR 1 504 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   1,447,013 24,340 SH   DFND 7 9,982 0 14,358
IRON MOUNTAIN INC REST INV TS 46284V101   221,332 3,723 SH   OTR 7 3,723 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   34,396,760 578,583 SH   SOLE 7 321,066 0 257,517
IRON MOUNTAIN INC REST INV TS 46284V101   21,395,401 359,889 SH   DFND 8 93,167 0 266,722
IRON MOUNTAIN INC REST INV TS 46284V101   1,952,160 32,837 SH   OTR 8 32,837 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   13,110,984 220,538 SH   SOLE 8 203,017 0 17,521
IRON MOUNTAIN INC REST INV TS 46284V101   1,361,940 22,909 SH   DFND 9 22,909 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   1,934,205 32,535 SH   DFND   9,094 0 23,441
IRON MOUNTAIN INC REST INV TS 46284V101   287,381 4,834 SH   OTR   4,834 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   3,132,063 52,684 SH   SOLE   40,692 0 11,992
IRONWOOD PHARMACEU EQUITY US CM 46333X108   287,879 29,894 SH   DFND 7 0 0 29,894
IRONWOOD PHARMACEU EQUITY US CM 46333X108   452,033 46,940 SH   SOLE 7 6,928 0 40,012
IRONWOOD PHARMACEU EQUITY US CM 46333X108   435,103 45,182 SH   DFND 8 36,681 0 8,501
IRONWOOD PHARMACEU EQUITY US CM 46333X108   102,145 10,607 SH   OTR 8 10,607 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108   12,452 1,293 SH   SOLE 8 1,293 0 0
ISHARES MSCI CANADA ETF Equity 464286509   6,866,193 205,206 SH   DFND 1 10,646 0 194,560
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624   2,494,913 39,925 SH   DFND 1 0 0 39,925
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715   1,073,675 27,801 SH   DFND 1 0 0 27,801
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507   9,415,705 37,761 SH   DFND 1 37,761 0 0
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507   24,935 100 SH   SOLE 1 100 0 0
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507   1,294,376 5,191 SH   DFND 2 5,191 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281   3,992,648 48,384 PRN   DFND 2 48,384 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588   16,125,902 181,598 PRN   SOLE   181,598 0 0
ISHARES BARCLAYS 3 7 YR TSY FND FUNDS FIXINC 464288661   901,998 7,971 PRN   SOLE 7 7,971 0 0
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408   799,611 32,100 SH   DFND 1 0 0 32,100
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   21,439,006 484,826 SH   DFND 1 0 0 484,826
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   93,958,656 2,124,800 SH   DFND 8 0 0 2,124,800
ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606   1,051,717 61,468 SH   DFND 1 0 0 61,468
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772   15,325,601 344,009 SH   DFND 1 0 0 344,009
ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423   21,601,424 557,600 SH   DFND 8 0 0 557,600
ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853   2,734,697 78,787 PRN   DFND 2 78,787 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106   1,057,031 196,840 SH   SOLE 1 68,600 0 128,240
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   80,373 7,340 SH   DFND 7 0 0 7,340
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   231,450 21,137 SH   SOLE 7 0 0 21,137
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   158,906 14,512 SH   DFND 8 10,337 0 4,175
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   2,913 266 SH   SOLE 8 266 0 0
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   258,098 12,209 SH   SOLE 7 0 0 12,209
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   59,192 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   270,254 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   2,706 128 SH   SOLE 8 128 0 0
ITRON INC EQUITY US CM 465741106   524,502 8,658 SH   DFND 7 0 0 8,658
ITRON INC EQUITY US CM 465741106   1,245,646 20,562 SH   SOLE 7 1,936 0 18,626
ITRON INC EQUITY US CM 465741106   893,797 14,754 SH   DFND 8 12,223 0 2,531
ITRON INC EQUITY US CM 465741106   450,836 7,442 SH   OTR 8 7,442 0 0
ITRON INC EQUITY US CM 465741106   288,361 4,760 SH   SOLE 8 4,760 0 0
IVANHOE ELECTRIC INC US EQUITY US CM 46578C108   462,386 38,856 SH   SOLE 7 5,400 0 33,456
IVANHOE ELECTRIC INC US EQUITY US CM 46578C108   213,010 17,900 SH   DFND 8 17,900 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   1,392,874 96,326 SH   DFND 7 0 0 96,326
JBG SMITH PROPERTIES REST INV TS 46590V100   4,954,647 342,645 SH   SOLE 7 112,648 0 229,997
JBG SMITH PROPERTIES REST INV TS 46590V100   1,408,621 97,415 SH   DFND 8 26,852 0 70,563
JBG SMITH PROPERTIES REST INV TS 46590V100   120,163 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   159,060 11,000 SH   SOLE 8 11,000 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   408,394 28,243 SH   DFND   0 0 28,243
JBG SMITH PROPERTIES REST INV TS 46590V100   40,170 2,778 SH   OTR   0 0 2,778
JBG SMITH PROPERTIES REST INV TS 46590V100   564,562 39,043 SH   SOLE   39,043 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   213,797 5,610 SH   DFND 7 0 0 5,610
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   6,977,713 183,094 SH   SOLE 7 67,070 0 116,024
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   1,724,744 45,257 SH   DFND 8 7,036 0 38,221
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   215,169 5,646 SH   SOLE 8 5,646 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   340,589 8,937 SH   DFND 9 8,937 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   184,567 4,843 SH   DFND   1,190 0 3,653
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   92,112 2,417 SH   SOLE   2,417 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   646,090 3,948 SH   DFND 7 0 0 3,948
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   1,426,864 8,719 SH   SOLE 7 496 0 8,223
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   744,771 4,551 SH   DFND 8 3,512 0 1,039
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   173,305 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   16,529 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   216,468,744 1,492,682 SH   DFND 1 33,000 3,055 1,456,627
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   397,790 2,743 SH   OTR 1 2,743 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   1,009,194 6,959 SH   SOLE 1 0 0 6,959
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   48,616,940 335,243 SH   DFND 7 214,740 0 120,503
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   3,364,899 23,203 SH   OTR 7 23,203 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   563,752,198 3,887,410 SH   SOLE 7 1,720,350 0 2,167,060
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   454,914,254 3,136,907 SH   DFND 8 1,425,276 32,369 1,679,262
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   50,499,299 348,223 SH   OTR 8 348,223 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   147,386,871 1,016,321 SH   SOLE 8 981,000 0 35,321
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   52,869,216 364,565 SH   DFND 9 364,565 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   20,823,132 143,588 SH   DFND   43,359 0 100,229
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   6,545,768 45,137 SH   OTR   17,300 0 27,837
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   88,277,299 608,725 SH   SOLE   339,974 0 268,751
JABIL INC EQUITY US CM 466313103   18,447,015 145,378 SH   DFND 1 72,076 0 73,302
JABIL INC EQUITY US CM 466313103   9,809,231 77,305 SH   SOLE 1 77,305 0 0
JABIL INC EQUITY US CM 466313103   678,354 5,346 SH   DFND 7 5,346 0 0
JABIL INC EQUITY US CM 466313103   147,827 1,165 SH   OTR 7 1,165 0 0
JABIL INC EQUITY US CM 466313103   25,661,219 202,232 SH   SOLE 7 134,238 0 67,994
JABIL INC EQUITY US CM 466313103   8,227,548 64,840 SH   DFND 8 13,872 0 50,968
JABIL INC EQUITY US CM 466313103   1,960,704 15,452 SH   OTR 8 15,452 0 0
JABIL INC EQUITY US CM 466313103   988,854 7,793 SH   SOLE 8 7,793 0 0
JABIL INC EQUITY US CM 466313103   485,862 3,829 SH   DFND 9 3,829 0 0
JABIL INC EQUITY US CM 466313103   122,068 962 SH   DFND   0 0 962
JABIL INC EQUITY US CM 466313103   1,978,342 15,591 SH   SOLE   14,555 0 1,036
JACK IN THE BOX INC EQUITY US CM 466367109   316,226 4,579 SH   DFND 7 0 0 4,579
JACK IN THE BOX INC EQUITY US CM 466367109   688,045 9,963 SH   SOLE 7 800 0 9,163
JACK IN THE BOX INC EQUITY US CM 466367109   447,716 6,483 SH   DFND 8 5,997 0 486
JACK IN THE BOX INC EQUITY US CM 466367109   103,797 1,503 SH   OTR 8 1,503 0 0
JACK IN THE BOX INC EQUITY US CM 466367109   11,257 163 SH   SOLE 8 163 0 0
JPMORGAN BETABUILDERS Equity 46641Q225   630,114 10,836 SH   DFND 1 6,462 0 4,374
JACKSON FINANCIAL INC EQUITY US CM 46817M107   430,243 11,257 SH   DFND 7 0 0 11,257
JACKSON FINANCIAL INC EQUITY US CM 46817M107   1,406,458 36,799 SH   SOLE 7 6,785 0 30,014
JACKSON FINANCIAL INC EQUITY US CM 46817M107   854,714 22,363 SH   DFND 8 20,680 0 1,683
JACKSON FINANCIAL INC EQUITY US CM 46817M107   302,817 7,923 SH   OTR 8 7,923 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107   13,606 356 SH   SOLE 8 356 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   9,860,624 72,239 SH   DFND 1 8,115 0 64,124
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   26,618 195 SH   OTR 1 195 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   15,971 117 SH   DFND 7 117 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   23,960,800 175,537 SH   SOLE 7 72,704 0 102,833
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   6,599,912 48,351 SH   DFND 8 23,702 0 24,649
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   1,972,152 14,448 SH   OTR 8 14,448 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   3,530,982 25,868 SH   SOLE 8 25,868 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   1,348,074 9,876 SH   DFND 9 9,876 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   324,597 2,378 SH   DFND   878 0 1,500
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   2,480,888 18,175 SH   SOLE   13,850 0 4,325
JAMF HOLDING CORP EQUITY US CM 47074L105   4,519,547 255,920 SH   DFND 1 255,920 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   1,987,350 112,534 SH   SOLE 1 112,534 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   551,893 31,251 SH   DFND 7 0 0 31,251
JAMF HOLDING CORP EQUITY US CM 47074L105   351,558 19,907 SH   SOLE 7 992 0 18,915
JAMF HOLDING CORP EQUITY US CM 47074L105   253,085 14,331 SH   DFND 8 12,161 0 2,170
JAMF HOLDING CORP EQUITY US CM 47074L105   71,329 4,039 SH   OTR 8 4,039 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   4,168 236 SH   SOLE 8 236 0 0
JAMF HOLDING CONV BD US 47074LAB1   28,315,448 33,700,000 PRN   SOLE 7 33,700,000 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   267,949 25,042 SH   SOLE 7 4,042 0 21,000
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   322,733 30,162 SH   DFND 8 26,062 0 4,100
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   298,605 27,907 SH   OTR 8 27,907 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   12,722 1,189 SH   SOLE 8 1,189 0 0
JD COM INC ADR-EMG MKT 47215P106   3,941,289 135,300 SH   SOLE 7 135,300 0 0
JD COM INC ADR-EMG MKT 47215P106   545,314 18,720 SH   DFND 9 18,720 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   4,043,073 110,376 SH   DFND 1 9,794 0 100,582
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   1,498,716 40,915 SH   DFND 7 0 0 40,915
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   3,526,663 96,278 SH   SOLE 7 12,848 0 83,430
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   2,319,118 63,312 SH   DFND 8 51,491 0 11,821
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   897,142 24,492 SH   OTR 8 24,492 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   45,385 1,239 SH   SOLE 8 1,239 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   222,088 6,063 SH   DFND 9 6,063 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   261,758 7,146 SH   OTR   0 0 7,146
JELD WEN HOLDING INC EQUITY US CM 47580P103   636,324 47,629 SH   SOLE 7 6,672 0 40,957
JELD WEN HOLDING INC EQUITY US CM 47580P103   356,311 26,670 SH   DFND 8 26,528 0 142
JELD WEN HOLDING INC EQUITY US CM 47580P103   233,453 17,474 SH   OTR 8 17,474 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103   13,186 987 SH   SOLE 8 987 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   91,131 19,811 SH   DFND 7 0 0 19,811
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   262,333 57,029 SH   SOLE 7 6,765 0 50,264
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   109,613 23,829 SH   DFND 8 10,632 0 13,197
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   25,180 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   3,160 687 SH   SOLE 8 687 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100   779,628 25,671 SH   SOLE 7 1,200 0 24,471
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   17,097,972 162,621 SH   DFND 1 162,621 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,574,787 14,978 SH   SOLE 1 0 0 14,978
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   685,618 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,400,991 13,325 SH   SOLE 7 1,268 0 12,057
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   13,066,694 124,279 SH   DFND 8 31,006 0 93,273
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   463,667 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   334,766 3,184 SH   SOLE 8 3,184 0 0
JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0   37,260,331 41,400,000 PRN   SOLE 7 41,400,000 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   194,212,774 1,246,952 SH   DFND 1 31,819 0 1,215,133
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   282,531 1,814 SH   OTR 1 1,814 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   953,813 6,124 SH   SOLE 1 0 0 6,124
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   46,777,644 300,338 SH   DFND 7 180,332 0 120,006
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   2,964,545 19,034 SH   OTR 7 19,034 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   575,688,134 3,696,232 SH   SOLE 7 1,607,076 0 2,089,156
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   520,745,764 3,343,472 SH   DFND 8 1,478,067 30,785 1,834,620
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   45,070,156 289,375 SH   OTR 8 289,375 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   122,400,811 785,880 SH   SOLE 8 746,990 0 38,890
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   39,099,013 251,037 SH   DFND 9 251,037 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   39,712,045 254,973 SH   DFND   86,149 0 168,824
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   49,906,506 320,427 SH   OTR   49,842 0 270,585
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   91,445,965 587,133 SH   SOLE   375,234 0 211,899
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   153,132 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   82,035 1,500 SH   SOLE 7 0 0 1,500
JONES LANG LASALLE INC EQUITY US CM 48020Q107   3,594,725 25,462 SH   DFND 1 3,919 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107   1,332,033 9,435 SH   DFND 7 0 0 9,435
JONES LANG LASALLE INC EQUITY US CM 48020Q107   3,519,900 24,932 SH   SOLE 7 3,040 0 21,892
JONES LANG LASALLE INC EQUITY US CM 48020Q107   2,241,091 15,874 SH   DFND 8 13,607 0 2,267
JONES LANG LASALLE INC EQUITY US CM 48020Q107   810,938 5,744 SH   OTR 8 5,744 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   684,299 4,847 SH   SOLE 8 4,847 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   654,228 4,634 SH   DFND 9 4,634 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   247,489 1,753 SH   OTR   0 0 1,753
ZIFF DAVIS INC EQUITY US CM 48123V102   579,261 9,095 SH   DFND 7 0 0 9,095
ZIFF DAVIS INC EQUITY US CM 48123V102   1,387,741 21,789 SH   SOLE 7 2,745 0 19,044
ZIFF DAVIS INC EQUITY US CM 48123V102   832,556 13,072 SH   DFND 8 10,377 0 2,695
ZIFF DAVIS INC EQUITY US CM 48123V102   192,153 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102   315,711 4,957 SH   SOLE 8 4,957 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   5,248,753 188,872 SH   DFND 1 32,871 0 156,001
JUNIPER NETWORKS INC EQUITY US CM 48203R104   9,310 335 SH   OTR 1 335 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   2,325,245 83,672 SH   DFND 7 54,716 0 28,956
JUNIPER NETWORKS INC EQUITY US CM 48203R104   75,478 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   23,404,405 842,188 SH   SOLE 7 347,496 0 494,692
JUNIPER NETWORKS INC EQUITY US CM 48203R104   28,711,655 1,033,165 SH   DFND 8 675,999 0 357,166
JUNIPER NETWORKS INC EQUITY US CM 48203R104   1,100,623 39,605 SH   OTR 8 39,605 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   4,617,280 166,149 SH   SOLE 8 164,631 0 1,518
JUNIPER NETWORKS INC EQUITY US CM 48203R104   3,329,826 119,821 SH   DFND 9 119,821 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   647,257 23,291 SH   DFND   2,473 0 20,818
JUNIPER NETWORKS INC EQUITY US CM 48203R104   7,053,158 253,802 SH   OTR   0 0 253,802
JUNIPER NETWORKS INC EQUITY US CM 48203R104   7,874,463 283,356 SH   SOLE   32,305 0 251,051
OPENLANE INC EQUITY US CM 48238T109   487,183 32,653 SH   DFND 7 0 0 32,653
OPENLANE INC EQUITY US CM 48238T109   968,472 64,911 SH   SOLE 7 4,928 0 59,983
OPENLANE INC EQUITY US CM 48238T109   470,770 31,553 SH   DFND 8 28,582 0 2,971
OPENLANE INC EQUITY US CM 48238T109   134,131 8,990 SH   OTR 8 8,990 0 0
OPENLANE INC EQUITY US CM 48238T109   172,207 11,542 SH   SOLE 8 11,542 0 0
KBR INC EQUITY US CM 48242W106   12,341,505 209,391 SH   DFND 1 145,477 0 63,914
KBR INC EQUITY US CM 48242W106   3,337,831 56,631 SH   SOLE 1 56,631 0 0
KBR INC EQUITY US CM 48242W106   966,734 16,402 SH   DFND 7 698 0 15,704
KBR INC EQUITY US CM 48242W106   13,262 225 SH   OTR 7 225 0 0
KBR INC EQUITY US CM 48242W106   3,665,891 62,197 SH   SOLE 7 9,265 0 52,932
KBR INC EQUITY US CM 48242W106   14,499 246 SH   DFND 8 246 0 0
KBR INC EQUITY US CM 48242W106   907,499 15,397 SH   OTR 8 15,397 0 0
KBR INC EQUITY US CM 48242W106   56,111 952 SH   SOLE 8 952 0 0
KBR INC EQUITY US CM 48242W106   567,651 9,631 SH   SOLE   9,631 0 0
KLA CORP EQUITY US CM 482480100   38,863,179 84,732 SH   DFND 1 15,771 0 68,961
KLA CORP EQUITY US CM 482480100   61,002 133 SH   OTR 1 133 0 0
KLA CORP EQUITY US CM 482480100   4,160,505 9,071 SH   DFND 7 4,692 0 4,379
KLA CORP EQUITY US CM 482480100   894,846 1,951 SH   OTR 7 1,951 0 0
KLA CORP EQUITY US CM 482480100   116,683,562 254,401 SH   SOLE 7 146,846 0 107,555
KLA CORP EQUITY US CM 482480100   85,296,083 185,968 SH   DFND 8 72,077 0 113,891
KLA CORP EQUITY US CM 482480100   7,659,163 16,699 SH   OTR 8 16,699 0 0
KLA CORP EQUITY US CM 482480100   19,024,300 41,478 SH   SOLE 8 40,665 0 813
KLA CORP EQUITY US CM 482480100   5,342,013 11,647 SH   DFND 9 11,647 0 0
KLA CORP EQUITY US CM 482480100   3,327,579 7,255 SH   DFND   942 0 6,313
KLA CORP EQUITY US CM 482480100   23,045,371 50,245 SH   SOLE   16,149 0 34,096
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   1,098,645 70,789 SH   DFND 1 56,319 0 14,470
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   853,600 55,000 SH   DFND 7 0 0 55,000
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   33,237,027 2,141,561 SH   SOLE 7 1,104,454 0 1,037,107
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   24,420,456 1,573,483 SH   DFND 8 18,195 0 1,555,288
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   1,859,560 119,817 SH   OTR 8 0 0 119,817
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   6,326,588 407,641 SH   SOLE 8 201,497 0 206,144
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   389,723 25,111 SH   DFND 9 25,111 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   2,799,653 180,390 SH   DFND   18,100 0 162,290
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   100,616 6,483 SH   OTR   0 0 6,483
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   440,008 28,351 SH   SOLE   28,351 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   382,167 32,196 SH   SOLE 7 3,377 0 28,819
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   214,539 18,074 SH   DFND 8 15,096 0 2,978
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   33,295 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   2,208 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   19,846,411 322,182 SH   DFND 1 0 0 322,182
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   2,106,905 34,203 SH   DFND 7 20,376 0 13,827
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   355,678 5,774 SH   OTR 7 5,774 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   46,711,465 758,303 SH   SOLE 7 333,593 0 424,710
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   26,799,573 435,058 SH   DFND 8 141,245 0 293,813
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   4,454,234 72,309 SH   OTR 8 72,309 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   8,105,144 131,577 SH   SOLE 8 94,146 0 37,431
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   2,985,567 48,467 SH   DFND 9 48,467 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   703,226 11,416 SH   DFND   3,613 0 7,803
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   7,894,224 128,153 SH   SOLE   70,059 0 58,094
KADANT INC EQUITY US CM 48282T104   718,828 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104   1,328,716 5,891 SH   SOLE 7 721 0 5,170
KADANT INC EQUITY US CM 48282T104   915,056 4,057 SH   DFND 8 3,328 0 729
KADANT INC EQUITY US CM 48282T104   181,342 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104   14,435 64 SH   SOLE 8 64 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704   473,912 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704   913,958 12,144 SH   SOLE 7 565 0 11,579
KAISER ALUMINUM CORP EQUITY US CM 483007704   366,516 4,870 SH   DFND 8 3,805 0 1,065
KAISER ALUMINUM CORP EQUITY US CM 483007704   315,941 4,198 SH   OTR 8 4,198 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704   8,504 113 SH   SOLE 8 113 0 0
KAMAN CORP EQUITY US CM 483548103   230,416 11,726 SH   SOLE 7 800 0 10,926
KAMAN CORP EQUITY US CM 483548103   195,439 9,946 SH   DFND 8 8,482 0 1,464
KAMAN CORP EQUITY US CM 483548103   32,265 1,642 SH   OTR 8 1,642 0 0
KAMAN CORP EQUITY US CM 483548103   4,421 225 SH   SOLE 8 225 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   1,168,924 77,055 SH   DFND 1 69,842 0 7,213
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   8,090,540 533,325 SH   DFND 2 533,325 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   169,904 11,200 SH   DFND 7 1,400 0 9,800
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   116,765,538 7,697,135 SH   SOLE 7 6,274,987 0 1,422,148
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   9,100,968 599,932 SH   DFND 8 30,373 0 569,559
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   2,504,309 165,083 SH   OTR 8 0 0 165,083
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   6,421,385 423,295 SH   SOLE 8 83,893 0 339,402
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   1,253,224 82,612 SH   DFND   4,200 0 78,412
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   67,673 4,461 SH   OTR   0 0 4,461
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   2,974,807 196,098 SH   SOLE   62,633 0 133,465
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   3,366,751 19,911 SH   DFND 1 0 0 19,911
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   1,166,383 6,898 SH   DFND 7 0 0 6,898
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   18,431 109 SH   OTR 7 109 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   19,640,818 116,156 SH   SOLE 7 100,956 0 15,200
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   1,544,975 9,137 SH   DFND 8 7,654 0 1,483
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   592,491 3,504 SH   OTR 8 3,504 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   35,340 209 SH   SOLE 8 209 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   147,954 875 SH   OTR   0 0 875
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   180,081 1,065 SH   SOLE   0 0 1,065
KB HOME EQUITY US CM 48666K109   815,500 17,621 SH   DFND 7 0 0 17,621
KB HOME EQUITY US CM 48666K109   2,336,677 50,490 SH   SOLE 7 4,754 0 45,736
KB HOME EQUITY US CM 48666K109   1,104,240 23,860 SH   DFND 8 19,644 0 4,216
KB HOME EQUITY US CM 48666K109   586,368 12,670 SH   OTR 8 12,670 0 0
KB HOME EQUITY US CM 48666K109   389,400 8,414 SH   SOLE 8 8,414 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   301,726 43,539 SH   SOLE 7 9,347 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   158,703 22,901 SH   DFND 8 19,922 0 2,979
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   39,314 5,673 SH   OTR 8 5,673 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   7,214 1,041 SH   SOLE 8 1,041 0 0
KELLANOVA EQUITY US CM 487836108   8,869,787 149,047 SH   DFND 1 21,688 0 127,359
KELLANOVA EQUITY US CM 487836108   6,665 112 SH   OTR 1 112 0 0
KELLANOVA EQUITY US CM 487836108   6,129,470 102,999 SH   DFND 7 57,146 0 45,853
KELLANOVA EQUITY US CM 487836108   142,050 2,387 SH   OTR 7 2,387 0 0
KELLANOVA EQUITY US CM 487836108   48,578,727 816,312 SH   SOLE 7 578,938 0 237,374
KELLANOVA EQUITY US CM 487836108   35,315,972 593,446 SH   DFND 8 198,754 0 394,692
KELLANOVA EQUITY US CM 487836108   1,710,020 28,735 SH   OTR 8 28,735 0 0
KELLANOVA EQUITY US CM 487836108   32,732,226 550,029 SH   SOLE 8 533,131 0 16,898
KELLANOVA EQUITY US CM 487836108   475,544 7,991 SH   DFND 9 7,991 0 0
KELLANOVA EQUITY US CM 487836108   2,460,441 41,345 SH   DFND   7,444 0 33,901
KELLANOVA EQUITY US CM 487836108   15,939,753 267,850 SH   OTR   4,589 0 263,261
KELLANOVA EQUITY US CM 487836108   4,483,602 75,342 SH   SOLE   36,265 0 39,077
KELLY SVCS INC CL A EQUITY US CM 488152208   196,216 10,787 SH   DFND 7 0 0 10,787
KELLY SVCS INC CL A EQUITY US CM 488152208   240,344 13,213 SH   SOLE 7 2,000 0 11,213
KELLY SVCS INC CL A EQUITY US CM 488152208   210,840 11,591 SH   DFND 8 9,226 0 2,365
KELLY SVCS INC CL A EQUITY US CM 488152208   43,692 2,402 SH   OTR 8 2,402 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208   57,299 3,150 SH   SOLE 8 3,150 0 0
KEMPER CORP EQUITY US CM 488401100   1,092,528 25,994 SH   DFND 1 0 0 25,994
KEMPER CORP EQUITY US CM 488401100   1,407,879 33,497 SH   SOLE 7 5,484 0 28,013
KEMPER CORP EQUITY US CM 488401100   824,335 19,613 SH   DFND 8 16,084 0 3,529
KEMPER CORP EQUITY US CM 488401100   389,198 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP EQUITY US CM 488401100   19,544 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100   347,698 13,975 SH   DFND 7 0 0 13,975
KENNAMETAL INC EQUITY US CM 489170100   882,817 35,483 SH   SOLE 7 5,634 0 29,849
KENNAMETAL INC EQUITY US CM 489170100   552,710 22,215 SH   DFND 8 20,804 0 1,411
KENNAMETAL INC EQUITY US CM 489170100   144,254 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100   13,336 536 SH   SOLE 8 536 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   1,697,930 115,192 SH   DFND 7 0 0 115,192
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   5,137,406 348,535 SH   SOLE 7 110,036 0 238,499
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   1,358,659 92,175 SH   DFND 8 31,884 0 60,291
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   325,341 22,072 SH   OTR 8 22,072 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   13,988 949 SH   SOLE 8 949 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   415,005 28,155 SH   DFND   0 0 28,155
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   96,090 6,519 SH   OTR   0 0 6,519
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   639,967 43,417 SH   SOLE   43,417 0 0
KENVUE INC EQUITY US CM 49177J102   29,120,679 1,450,233 SH   DFND 1 619,313 0 830,920
KENVUE INC EQUITY US CM 49177J102   14,056 700 SH   OTR 1 700 0 0
KENVUE INC EQUITY US CM 49177J102   10,345,818 515,230 SH   SOLE 1 515,230 0 0
KENVUE INC EQUITY US CM 49177J102   9,221,619 459,244 SH   DFND 7 444,426 0 14,818
KENVUE INC EQUITY US CM 49177J102   36,526 1,819 SH   OTR 7 1,819 0 0
KENVUE INC EQUITY US CM 49177J102   75,184,018 3,744,224 SH   SOLE 7 2,340,364 0 1,403,860
KENVUE INC EQUITY US CM 49177J102   22,601,445 1,125,570 SH   DFND 8 249,954 251,280 624,336
KENVUE INC EQUITY US CM 49177J102   4,664,905 232,316 SH   OTR 8 232,316 0 0
KENVUE INC EQUITY US CM 49177J102   4,586,694 228,421 SH   SOLE 8 228,421 0 0
KENVUE INC EQUITY US CM 49177J102   8,068,485 401,817 SH   DFND   187,704 63,600 150,513
KENVUE INC EQUITY US CM 49177J102   5,692,500 283,491 SH   OTR   130,445 0 153,046
KENVUE INC EQUITY US CM 49177J102   4,774,100 237,754 SH   SOLE   198,865 0 38,889
KEROS THERAPEUTICS INC EQUITY US CM 492327101   353,390 11,085 SH   SOLE 7 500 0 10,585
KEURIG DR PEPPER INC EQUITY US CM 49271V100   15,169,322 480,498 SH   DFND 1 16,635 0 463,863
KEURIG DR PEPPER INC EQUITY US CM 49271V100   12,375 392 SH   OTR 1 392 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   7,318,841 231,829 SH   DFND 7 96,430 0 135,399
KEURIG DR PEPPER INC EQUITY US CM 49271V100   211,551 6,701 SH   OTR 7 6,701 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   40,853,126 1,294,049 SH   SOLE 7 512,213 0 781,836
KEURIG DR PEPPER INC EQUITY US CM 49271V100   61,091,865 1,935,124 SH   DFND 8 675,946 0 1,259,178
KEURIG DR PEPPER INC EQUITY US CM 49271V100   3,301,591 104,580 SH   OTR 8 104,580 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   14,763,426 467,641 SH   SOLE 8 380,249 0 87,392
KEURIG DR PEPPER INC EQUITY US CM 49271V100   545,845 17,290 SH   DFND 9 17,290 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   3,354,881 106,268 SH   DFND   28,689 0 77,579
KEURIG DR PEPPER INC EQUITY US CM 49271V100   11,557,335 366,086 SH   OTR   14,182 0 351,904
KEURIG DR PEPPER INC EQUITY US CM 49271V100   9,044,995 286,506 SH   SOLE   125,580 0 160,926
KEYCORP EQUITY US CM 493267108   4,825,107 448,430 SH   DFND 1 15,359 0 433,071
KEYCORP EQUITY US CM 493267108   9,361 870 SH   OTR 1 870 0 0
KEYCORP EQUITY US CM 493267108   1,402,620 130,355 SH   DFND 7 38,414 0 91,941
KEYCORP EQUITY US CM 493267108   57,243 5,320 SH   OTR 7 5,320 0 0
KEYCORP EQUITY US CM 493267108   13,179,429 1,224,854 SH   SOLE 7 504,722 0 720,132
KEYCORP EQUITY US CM 493267108   14,277,422 1,326,898 SH   DFND 8 505,558 0 821,340
KEYCORP EQUITY US CM 493267108   1,120,546 104,140 SH   OTR 8 104,140 0 0
KEYCORP EQUITY US CM 493267108   2,412,564 224,216 SH   SOLE 8 224,216 0 0
KEYCORP EQUITY US CM 493267108   1,244,738 115,682 SH   DFND 9 115,682 0 0
KEYCORP EQUITY US CM 493267108   1,015,109 94,341 SH   DFND   10,396 0 83,945
KEYCORP EQUITY US CM 493267108   2,513,956 233,639 SH   SOLE   176,788 0 56,851
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   14,435,551 109,104 SH   DFND 1 16,234 0 92,870
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   22,360 169 SH   OTR 1 169 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   3,076,340 23,251 SH   SOLE 1 23,251 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   13,013,482 98,356 SH   DFND 2 98,356 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   6,100,814 46,110 SH   DFND 7 27,022 0 19,088
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   251,257 1,899 SH   OTR 7 1,899 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   59,623,650 450,636 SH   SOLE 7 278,418 0 172,218
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   72,159,095 545,379 SH   DFND 8 252,924 0 292,455
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   2,741,728 20,722 SH   OTR 8 20,722 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   29,848,210 225,593 SH   SOLE 8 213,981 0 11,612
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   4,122,647 31,159 SH   DFND 9 31,159 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   2,710,106 20,483 SH   DFND   5,139 0 15,344
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   21,210,351 160,308 SH   OTR   2,742 0 157,566
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   10,663,789 80,597 SH   SOLE   24,662 0 55,935
KFORCE INC EQUITY US CM 493732101   218,117 3,656 SH   DFND 7 0 0 3,656
KFORCE INC EQUITY US CM 493732101   427,762 7,170 SH   SOLE 7 400 0 6,770
KFORCE INC EQUITY US CM 493732101   449,001 7,526 SH   DFND 8 5,162 0 2,364
KFORCE INC EQUITY US CM 493732101   338,869 5,680 SH   OTR 8 5,680 0 0
KFORCE INC EQUITY US CM 493732101   5,727 96 SH   SOLE 8 96 0 0
KILROY REALTY CORP REST INV TS 49427F108   1,533,559 48,515 SH   DFND 1 0 0 48,515
KILROY REALTY CORP REST INV TS 49427F108   2,542,550 80,435 SH   DFND 7 0 0 80,435
KILROY REALTY CORP REST INV TS 49427F108   12,177,437 385,240 SH   SOLE 7 113,232 0 272,008
KILROY REALTY CORP REST INV TS 49427F108   3,689,172 116,709 SH   DFND 8 27,713 0 88,996
KILROY REALTY CORP REST INV TS 49427F108   374,515 11,848 SH   OTR 8 11,848 0 0
KILROY REALTY CORP REST INV TS 49427F108   357,319 11,304 SH   SOLE 8 11,304 0 0
KILROY REALTY CORP REST INV TS 49427F108   898,830 28,435 SH   DFND   0 0 28,435
KILROY REALTY CORP REST INV TS 49427F108   130,676 4,134 SH   OTR   0 0 4,134
KILROY REALTY CORP REST INV TS 49427F108   1,236,267 39,110 SH   SOLE   39,110 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   337,404 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   782,630 28,584 SH   SOLE 7 4,960 0 23,624
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   242,313 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   47,258 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   75,158 2,745 SH   SOLE 8 2,745 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   322,832 20,177 SH   SOLE 7 6,878 0 13,299
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   169,488 10,593 SH   DFND 8 10,593 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   325,136 20,321 SH   OTR 8 20,321 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   18,048 1,128 SH   SOLE 8 1,128 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   23,588,349 195,187 SH   DFND 1 22,964 0 172,223
KIMBERLY CLARK CORP EQUITY US CM 494368103   19,699 163 SH   OTR 1 163 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   3,040,465 25,159 SH   DFND 7 22,775 0 2,384
KIMBERLY CLARK CORP EQUITY US CM 494368103   522,676 4,325 SH   OTR 7 4,325 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   71,667,434 593,028 SH   SOLE 7 279,873 0 313,155
KIMBERLY CLARK CORP EQUITY US CM 494368103   75,844,131 627,589 SH   DFND 8 297,129 0 330,460
KIMBERLY CLARK CORP EQUITY US CM 494368103   4,830,375 39,970 SH   OTR 8 39,970 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   24,612,553 203,662 SH   SOLE 8 184,527 0 19,135
KIMBERLY CLARK CORP EQUITY US CM 494368103   5,003,915 41,406 SH   DFND 9 41,406 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   4,853,457 40,161 SH   DFND   8,675 0 31,486
KIMBERLY CLARK CORP EQUITY US CM 494368103   5,680,917 47,008 SH   OTR   5,133 0 41,875
KIMBERLY CLARK CORP EQUITY US CM 494368103   6,776,422 56,073 SH   SOLE   46,332 0 9,741
KIMCO REALTY CORP REST INV TS 49446R109   5,575,591 316,975 SH   DFND 1 14,352 0 302,623
KIMCO REALTY CORP REST INV TS 49446R109   18,821 1,070 SH   OTR 1 1,070 0 0
KIMCO REALTY CORP REST INV TS 49446R109   5,631,685 320,164 SH   DFND 7 18,237 0 301,927
KIMCO REALTY CORP REST INV TS 49446R109   98,979 5,627 SH   OTR 7 5,627 0 0
KIMCO REALTY CORP REST INV TS 49446R109   38,664,808 2,198,113 SH   SOLE 7 872,430 0 1,325,683
KIMCO REALTY CORP REST INV TS 49446R109   18,985,521 1,079,336 SH   DFND 8 409,625 0 669,711
KIMCO REALTY CORP REST INV TS 49446R109   1,168,363 66,422 SH   OTR 8 66,422 0 0
KIMCO REALTY CORP REST INV TS 49446R109   3,645,528 207,250 SH   SOLE 8 207,250 0 0
KIMCO REALTY CORP REST INV TS 49446R109   1,852,544 105,318 SH   DFND 9 105,318 0 0
KIMCO REALTY CORP REST INV TS 49446R109   3,363,595 191,222 SH   DFND   4,858 0 186,364
KIMCO REALTY CORP REST INV TS 49446R109   6,766,381 384,672 SH   SOLE   278,350 0 106,322
KINDER MORGAN INC EQUITY US CM 49456B101   17,824,909 1,075,085 SH   DFND 1 43,921 0 1,031,164
KINDER MORGAN INC EQUITY US CM 49456B101   28,949 1,746 SH   OTR 1 1,746 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   1,654,419 99,784 SH   DFND 7 66,014 0 33,770
KINDER MORGAN INC EQUITY US CM 49456B101   244,107 14,723 SH   OTR 7 14,723 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   57,163,297 3,447,726 SH   SOLE 7 2,219,245 0 1,228,481
KINDER MORGAN INC EQUITY US CM 49456B101   21,574,808 1,301,255 SH   DFND 8 377,869 0 923,386
KINDER MORGAN INC EQUITY US CM 49456B101   4,051,025 244,332 SH   OTR 8 244,332 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   11,853,457 714,925 SH   SOLE 8 714,925 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   932,045 56,215 SH   DFND 9 56,215 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   4,160,735 250,949 SH   DFND   58,729 0 192,220
KINDER MORGAN INC EQUITY US CM 49456B101   479,875 28,943 SH   OTR   28,943 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   34,860,527 2,102,565 SH   SOLE   1,174,066 0 928,499
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   5,011,801 12,102 SH   DFND 1 4,518 0 7,584
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   1,792,355 4,328 SH   DFND 7 0 0 4,328
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   47,625 115 SH   OTR 7 115 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   4,963,762 11,986 SH   SOLE 7 1,240 0 10,746
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   2,948,191 7,119 SH   DFND 8 5,688 0 1,431
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   1,233,279 2,978 SH   OTR 8 2,978 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   74,543 180 SH   SOLE 8 180 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   274,154 662 SH   OTR   0 0 662
KIRBY CORP EQUITY US CM 497266106   3,049,524 36,830 SH   DFND 1 7,946 0 28,884
KIRBY CORP EQUITY US CM 497266106   639,382 7,722 SH   DFND 7 0 0 7,722
KIRBY CORP EQUITY US CM 497266106   453,578 5,478 SH   SOLE 7 1,184 0 4,294
KIRBY CORP EQUITY US CM 497266106   328,468 3,967 SH   DFND 8 3,791 0 176
KIRBY CORP EQUITY US CM 497266106   85,201 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106   6,376 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   3,671,281 171,395 SH   DFND 7 0 0 171,395
KITE REALTY GROUP TRUST REST INV TS 49803T300   13,298,414 620,841 SH   SOLE 7 202,969 0 417,872
KITE REALTY GROUP TRUST REST INV TS 49803T300   4,720,496 220,378 SH   DFND 8 56,634 0 163,744
KITE REALTY GROUP TRUST REST INV TS 49803T300   629,384 29,383 SH   OTR 8 29,383 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   36,971 1,726 SH   SOLE 8 1,726 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   1,111,934 51,911 SH   DFND   0 0 51,911
KITE REALTY GROUP TRUST REST INV TS 49803T300   164,013 7,657 SH   OTR   0 0 7,657
KITE REALTY GROUP TRUST REST INV TS 49803T300   1,611,726 75,244 SH   SOLE   75,244 0 0
KLAVIYO INC A EQUITY US CM 49845K101   393,300 11,400 SH   DFND 1 11,400 0 0
KLAVIYO INC A EQUITY US CM 49845K101   414,000 12,000 SH   SOLE 1 12,000 0 0
KLAVIYO INC A EQUITY US CM 49845K101   400,200 11,600 SH   DFND 7 10,200 0 1,400
KNIFE RIVER CORP W I EQUITY US CM 498894104   3,471,813 71,100 SH   SOLE 1 71,100 0 0
KNIFE RIVER CORP W I EQUITY US CM 498894104   1,315,920 26,949 SH   SOLE 7 2,608 0 24,341
KNIFE RIVER CORP W I EQUITY US CM 498894104   781,866 16,012 SH   DFND 8 13,330 0 2,682
KNIFE RIVER CORP W I EQUITY US CM 498894104   293,273 6,006 SH   OTR 8 6,006 0 0
KNIFE RIVER CORP W I EQUITY US CM 498894104   29,249 599 SH   SOLE 8 599 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   7,004,651 139,674 SH   DFND 1 64,822 0 74,852
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   635,451 12,671 SH   DFND 7 12,671 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   55,516 1,107 SH   OTR 7 1,107 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   10,242,485 204,237 SH   SOLE 7 85,555 0 118,682
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   8,064,120 160,800 SH   DFND 8 42,867 0 117,933
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   900,794 17,962 SH   OTR 8 17,962 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   1,884,887 37,585 SH   SOLE 8 25,775 0 11,810
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   349,044 6,960 SH   DFND   3,968 0 2,992
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   128,986 2,572 SH   OTR   2,572 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   1,803,394 35,960 SH   SOLE   25,256 0 10,704
KNOWLES CORP EQUITY US CM 49926D109   596,710 40,291 SH   SOLE 7 3,736 0 36,555
KNOWLES CORP EQUITY US CM 49926D109   378,529 25,559 SH   DFND 8 19,520 0 6,039
KNOWLES CORP EQUITY US CM 49926D109   300,850 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP EQUITY US CM 49926D109   13,655 922 SH   SOLE 8 922 0 0
KOHLS CORP EQUITY US CM 500255104   1,387,741 66,209 SH   DFND 1 0 0 66,209
KOHLS CORP EQUITY US CM 500255104   407,127 19,424 SH   DFND 7 0 0 19,424
KOHLS CORP EQUITY US CM 500255104   1,007,568 48,071 SH   SOLE 7 8,679 0 39,392
KOHLS CORP EQUITY US CM 500255104   1,069,379 51,020 SH   DFND 8 43,022 0 7,998
KOHLS CORP EQUITY US CM 500255104   178,705 8,526 SH   OTR 8 8,526 0 0
KOHLS CORP EQUITY US CM 500255104   13,959 666 SH   SOLE 8 666 0 0
KOHLS CORP EQUITY US CM 500255104   600,567 28,653 SH   DFND 9 28,653 0 0
KOHLS CORP EQUITY US CM 500255104   98,407 4,695 SH   OTR   0 0 4,695
KOHLS CORP EQUITY US CM 500255104   5,823,065 277,818 SH   SOLE   0 0 277,818
KONINKLIJKE PHILIPS NVR NY OTHER DR DEV 500472303   3,752,708 188,200 SH   SOLE 1 188,200 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103   480,288 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC EQUITY US CM 50050N103   1,064,115 24,234 SH   SOLE 7 4,224 0 20,010
KONTOOR BRANDS INC EQUITY US CM 50050N103   749,500 17,069 SH   DFND 8 14,193 0 2,876
KONTOOR BRANDS INC EQUITY US CM 50050N103   148,855 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103   16,905 385 SH   SOLE 8 385 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   188,733 4,772 SH   DFND 7 0 0 4,772
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   454,825 11,500 SH   SOLE 7 4,071 0 7,429
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   298,168 7,539 SH   DFND 8 6,898 0 641
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   57,189 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   79,851 2,019 SH   SOLE 8 2,019 0 0
KORN FERRY EQUITY US CM 500643200   644,710 13,590 SH   DFND 7 0 0 13,590
KORN FERRY EQUITY US CM 500643200   1,549,248 32,657 SH   SOLE 7 2,512 0 30,145
KORN FERRY EQUITY US CM 500643200   740,349 15,606 SH   DFND 8 12,197 0 3,409
KORN FERRY EQUITY US CM 500643200   390,194 8,225 SH   OTR 8 8,225 0 0
KORN FERRY EQUITY US CM 500643200   17,885 377 SH   SOLE 8 377 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,249,291 152,725 SH   DFND 7 0 0 152,725
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,822,536 222,804 SH   SOLE 7 26,102 0 196,702
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,878,938 229,699 SH   DFND 8 204,583 0 25,116
KOSMOS ENERGY LTD EQUITY US CM 500688106   425,466 52,013 SH   OTR 8 52,013 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   25,301 3,093 SH   SOLE 8 3,093 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   242,071 29,593 SH   OTR   0 0 29,593
KRAFT HEINZ CO THE EQUITY US CM 500754106   14,490,901 430,764 SH   DFND 1 22,930 0 407,834
KRAFT HEINZ CO THE EQUITY US CM 500754106   13,086 389 SH   OTR 1 389 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   2,752,391 81,819 SH   DFND 7 53,816 0 28,003
KRAFT HEINZ CO THE EQUITY US CM 500754106   200,326 5,955 SH   OTR 7 5,955 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   36,107,023 1,073,336 SH   SOLE 7 460,740 0 612,596
KRAFT HEINZ CO THE EQUITY US CM 500754106   65,485,945 1,946,669 SH   DFND 8 296,134 0 1,650,535
KRAFT HEINZ CO THE EQUITY US CM 500754106   3,154,423 93,770 SH   OTR 8 93,770 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   11,185,872 332,517 SH   SOLE 8 280,114 0 52,403
KRAFT HEINZ CO THE EQUITY US CM 500754106   1,172,993 34,869 SH   DFND 9 34,869 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   2,347,870 69,794 SH   DFND   5,861 0 63,933
KRAFT HEINZ CO THE EQUITY US CM 500754106   6,189,693 183,998 SH   OTR   0 0 183,998
KRAFT HEINZ CO THE EQUITY US CM 500754106   6,204,931 184,451 SH   SOLE   147,466 0 36,985
KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207   1,204,589 80,199 SH   SOLE 7 5,437 0 74,762
KRISPY KREME INC EQUITY US CM 50101L106   279,453 22,410 SH   DFND 7 0 0 22,410
KRISPY KREME INC EQUITY US CM 50101L106   466,078 37,376 SH   SOLE 7 2,218 0 35,158
KRISPY KREME INC EQUITY US CM 50101L106   272,096 21,820 SH   DFND 8 19,355 0 2,465
KRISPY KREME INC EQUITY US CM 50101L106   134,028 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC EQUITY US CM 50101L106   8,155 654 SH   SOLE 8 654 0 0
KROGER CO EQUITY US CM 501044101   18,935,516 423,140 SH   DFND 1 94,926 0 328,214
KROGER CO EQUITY US CM 501044101   13,559 303 SH   OTR 1 303 0 0
KROGER CO EQUITY US CM 501044101   4,214,287 94,174 SH   DFND 7 94,174 0 0
KROGER CO EQUITY US CM 501044101   221,020 4,939 SH   OTR 7 4,939 0 0
KROGER CO EQUITY US CM 501044101   47,400,990 1,059,240 SH   SOLE 7 402,172 0 657,068
KROGER CO EQUITY US CM 501044101   75,672,966 1,691,016 SH   DFND 8 987,931 0 703,085
KROGER CO EQUITY US CM 501044101   3,674,109 82,103 SH   OTR 8 82,103 0 0
KROGER CO EQUITY US CM 501044101   15,184,123 339,310 SH   SOLE 8 303,106 0 36,204
KROGER CO EQUITY US CM 501044101   5,753,687 128,574 SH   DFND 9 128,574 0 0
KROGER CO EQUITY US CM 501044101   3,487,636 77,936 SH   DFND   18,544 0 59,392
KROGER CO EQUITY US CM 501044101   12,942,730 289,223 SH   OTR   10,537 0 278,686
KROGER CO EQUITY US CM 501044101   8,507,692 190,116 SH   SOLE   101,066 0 89,050
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   93,620 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   123,016 15,873 SH   SOLE 7 6,174 0 9,699
KRYSTAL BIOTECH INC EQUITY US CM 501147102   1,007,576 8,686 SH   SOLE 7 1,040 0 7,646
KRYSTAL BIOTECH INC EQUITY US CM 501147102   668,160 5,760 SH   DFND 8 4,692 0 1,068
KRYSTAL BIOTECH INC EQUITY US CM 501147102   683,588 5,893 SH   OTR 8 5,893 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102   10,092 87 SH   SOLE 8 87 0 0
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   520,779 10,709 SH   DFND 7 0 0 10,709
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   1,505,585 30,960 SH   SOLE 7 2,400 0 28,560
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   897,758 18,461 SH   DFND 8 13,959 0 4,502
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   210,276 4,324 SH   OTR 8 4,324 0 0
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   22,321 459 SH   SOLE 8 459 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109   166,030 18,205 SH   DFND 7 0 0 18,205
KURA ONCOLOGY INC EQUITY US CM 50127T109   336,710 36,920 SH   SOLE 7 2,818 0 34,102
KURA ONCOLOGY INC EQUITY US CM 50127T109   205,054 22,484 SH   DFND 8 20,294 0 2,190
KURA ONCOLOGY INC EQUITY US CM 50127T109   35,003 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109   3,730 409 SH   SOLE 8 409 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   2,418,658 160,176 SH   DFND 1 10,125 0 150,051
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   584,717 38,723 SH   DFND 7 0 0 38,723
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   1,889,146 125,109 SH   SOLE 7 19,294 0 105,815
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   1,369,962 90,726 SH   DFND 8 77,733 0 12,993
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   571,777 37,866 SH   OTR 8 37,866 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   21,321 1,412 SH   SOLE 8 1,412 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   322,340 21,347 SH   DFND 9 21,347 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   1,269,918 91,361 SH   DFND 1 91,361 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   547,591 39,395 SH   SOLE 1 39,395 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   153,428 11,038 SH   DFND 7 0 0 11,038
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   456,420 32,836 SH   SOLE 7 600 0 32,236
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   144,755 10,414 SH   DFND 8 9,062 0 1,352
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   60,771 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   4,406 317 SH   SOLE 8 317 0 0
LGI HOMES INC EQUITY US CM 50187T106   809,749 8,139 SH   SOLE 7 1,701 0 6,438
LGI HOMES INC EQUITY US CM 50187T106   600,721 6,038 SH   DFND 8 4,606 0 1,432
LGI HOMES INC EQUITY US CM 50187T106   383,932 3,859 SH   OTR 8 3,859 0 0
LGI HOMES INC EQUITY US CM 50187T106   16,316 164 SH   SOLE 8 164 0 0
LKQ CORP EQUITY US CM 501889208   11,926,910 240,899 SH   DFND 1 99,819 0 141,080
LKQ CORP EQUITY US CM 501889208   10,694 216 SH   OTR 1 216 0 0
LKQ CORP EQUITY US CM 501889208   31,082,527 627,803 SH   SOLE 1 627,803 0 0
LKQ CORP EQUITY US CM 501889208   2,700,226 54,539 SH   DFND 7 8,020 0 46,519
LKQ CORP EQUITY US CM 501889208   87,534 1,768 SH   OTR 7 1,768 0 0
LKQ CORP EQUITY US CM 501889208   26,038,497 525,924 SH   SOLE 7 293,177 0 232,747
LKQ CORP EQUITY US CM 501889208   43,259,214 873,747 SH   DFND 8 211,891 0 661,856
LKQ CORP EQUITY US CM 501889208   1,563,427 31,578 SH   OTR 8 31,578 0 0
LKQ CORP EQUITY US CM 501889208   13,248,827 267,599 SH   SOLE 8 236,941 0 30,658
LKQ CORP EQUITY US CM 501889208   1,551,544 31,338 SH   DFND 9 31,338 0 0
LKQ CORP EQUITY US CM 501889208   1,127,144 22,766 SH   DFND   8,083 0 14,683
LKQ CORP EQUITY US CM 501889208   229,083 4,627 SH   OTR   4,627 0 0
LKQ CORP EQUITY US CM 501889208   3,468,225 70,051 SH   SOLE   39,162 0 30,889
LCI INDUSTRIES EQUITY US CM 50189K103   566,786 4,827 SH   DFND 7 0 0 4,827
LCI INDUSTRIES EQUITY US CM 50189K103   1,081,673 9,212 SH   SOLE 7 900 0 8,312
LCI INDUSTRIES EQUITY US CM 50189K103   977,874 8,328 SH   DFND 8 6,862 0 1,466
LCI INDUSTRIES EQUITY US CM 50189K103   488,702 4,162 SH   OTR 8 4,162 0 0
LCI INDUSTRIES EQUITY US CM 50189K103   313,042 2,666 SH   SOLE 8 2,666 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   903,585 25,346 SH   DFND 1 25,346 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   1,716,654 48,153 SH   DFND 7 48,153 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   12,350,444 346,436 SH   SOLE 7 325,952 0 20,484
LI AUTO INC ADR ADR-DEV MKT 50202M102   681,878 19,127 SH   DFND 8 0 0 19,127
LI AUTO INC ADR ADR-DEV MKT 50202M102   156,040 4,377 SH   DFND   0 0 4,377
LI AUTO INC ADR ADR-DEV MKT 50202M102   138,179 3,876 SH   SOLE   3,876 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   27,691,453 116,522 SH   DFND 1 79,459 0 37,063
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   634,050 2,668 SH   DFND 7 2,668 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   275,674 1,160 SH   OTR 7 1,160 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   29,803,925 125,411 SH   SOLE 7 44,681 0 80,730
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   34,846,857 146,631 SH   DFND 8 95,619 0 51,012
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   2,192,559 9,226 SH   OTR 8 9,226 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   3,838,998 16,154 SH   SOLE 8 11,900 0 4,254
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   3,810,005 16,032 SH   DFND 9 16,032 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   1,810,417 7,618 SH   DFND   2,396 0 5,222
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   269,970 1,136 SH   OTR   1,136 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   5,327,163 22,416 SH   SOLE   11,784 0 10,632
LSB INDUSTRIES INC EQUITY US CM 502160104   240,129 23,473 SH   SOLE 7 3,492 0 19,981
LSB INDUSTRIES INC EQUITY US CM 502160104   219,362 21,443 SH   DFND 8 19,543 0 1,900
LSB INDUSTRIES INC EQUITY US CM 502160104   246 24 SH   SOLE 8 24 0 0
LTC PROPERTIES REST INV TS 502175102   1,696,239 52,793 SH   DFND 7 0 0 52,793
LTC PROPERTIES REST INV TS 502175102   4,073,763 126,790 SH   SOLE 7 40,424 0 86,366
LTC PROPERTIES REST INV TS 502175102   1,269,200 39,502 SH   DFND 8 9,498 0 30,004
LTC PROPERTIES REST INV TS 502175102   351,374 10,936 SH   OTR 8 10,936 0 0
LTC PROPERTIES REST INV TS 502175102   4,787 149 SH   SOLE 8 149 0 0
LTC PROPERTIES REST INV TS 502175102   326,666 10,167 SH   DFND   0 0 10,167
LTC PROPERTIES REST INV TS 502175102   35,536 1,106 SH   OTR   0 0 1,106
LTC PROPERTIES REST INV TS 502175102   2,921,613 90,931 SH   SOLE   90,931 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   16,543,490 95,012 SH   DFND 1 1,298 0 93,714
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   48,057 276 SH   OTR 1 276 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   4,663,630 26,784 SH   SOLE 1 18,033 0 8,751
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   5,195,566 29,839 SH   DFND 7 6,544 0 23,295
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   243,768 1,400 SH   OTR 7 1,400 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   44,064,897 253,072 SH   SOLE 7 100,639 0 152,433
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   14,903,453 85,593 SH   DFND 8 20,602 0 64,991
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   3,964,712 22,770 SH   OTR 8 22,770 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   8,973,274 51,535 SH   SOLE 8 40,595 0 10,940
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   1,349,604 7,751 SH   DFND 9 7,751 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   1,354,654 7,780 SH   DFND   5,488 0 2,292
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   499,028 2,866 SH   OTR   2,866 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   5,890,306 33,829 SH   SOLE   26,272 0 7,557
LA Z BOY INC EQUITY US CM 505336107   244,724 7,925 SH   DFND 7 0 0 7,925
LA Z BOY INC EQUITY US CM 505336107   794,542 25,730 SH   SOLE 7 2,100 0 23,630
LA Z BOY INC EQUITY US CM 505336107   291,261 9,432 SH   DFND 8 6,653 0 2,779
LA Z BOY INC EQUITY US CM 505336107   347,863 11,265 SH   OTR 8 11,265 0 0
LA Z BOY INC EQUITY US CM 505336107   10,005 324 SH   SOLE 8 324 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   82,686,638 411,274 SH   DFND 1 50,951 0 360,323
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   824,104 4,099 SH   OTR 1 4,099 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   9,657,035 48,033 SH   SOLE 1 48,033 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,458,014 7,252 SH   DFND 7 3,689 0 3,563
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   157,824 785 SH   OTR 7 785 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   55,051,310 273,819 SH   SOLE 7 192,994 0 80,825
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   51,848,986 257,891 SH   DFND 8 42,614 0 215,277
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   2,721,011 13,534 SH   OTR 8 13,534 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   13,936,987 69,321 SH   SOLE 8 64,039 0 5,282
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,048,476 5,215 SH   DFND 9 5,215 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   6,912,300 34,381 SH   DFND   6,994 0 27,387
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,478,321 7,353 SH   OTR   1,404 0 5,949
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   11,564,798 57,522 SH   SOLE   43,903 0 13,619
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   203,579 19,842 SH   DFND 7 0 0 19,842
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   527,775 51,440 SH   SOLE 7 4,337 0 47,103
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   264,780 25,807 SH   DFND 8 24,724 0 1,083
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   81,434 7,937 SH   OTR 8 7,937 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   8,013 781 SH   SOLE 8 781 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   523,591 41,489 SH   SOLE 7 2,500 0 38,989
LAKELAND BANCORP INC EQUITY US CM 511637100   274,978 21,789 SH   DFND 8 17,464 0 4,325
LAKELAND BANCORP INC EQUITY US CM 511637100   251,176 19,903 SH   OTR 8 19,903 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   6,815 540 SH   SOLE 8 540 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   537,247 11,320 SH   SOLE 7 2,306 0 9,014
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   394,107 8,304 SH   DFND 8 6,701 0 1,603
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   86,140 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   7,261 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   45,450,853 72,516 SH   DFND 1 6,113 351 66,052
LAM RESEARCH CORP EQUITY US CM 512807108   81,480 130 SH   OTR 1 130 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   11,474,905 18,308 SH   DFND 7 11,005 0 7,303
LAM RESEARCH CORP EQUITY US CM 512807108   1,157,644 1,847 SH   OTR 7 1,847 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   172,813,651 275,721 SH   SOLE 7 147,643 0 128,078
LAM RESEARCH CORP EQUITY US CM 512807108   172,065,914 274,528 SH   DFND 8 117,224 0 157,304
LAM RESEARCH CORP EQUITY US CM 512807108   10,161,822 16,213 SH   OTR 8 16,213 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   55,511,766 88,568 SH   SOLE 8 80,215 0 8,353
LAM RESEARCH CORP EQUITY US CM 512807108   5,204,698 8,304 SH   DFND 9 8,304 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   7,422,210 11,842 SH   DFND   3,909 0 7,933
LAM RESEARCH CORP EQUITY US CM 512807108   1,246,019 1,988 SH   OTR   1,988 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   21,936,950 35,000 SH   SOLE   20,731 0 14,269
LAMAR ADVERTISING CO A REST INV TS 512816109   4,359,972 52,234 SH   DFND 1 14,619 0 37,615
LAMAR ADVERTISING CO A REST INV TS 512816109   1,451,126 17,385 SH   DFND 7 0 0 17,385
LAMAR ADVERTISING CO A REST INV TS 512816109   39,398 472 SH   OTR 7 472 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   3,346,563 40,093 SH   SOLE 7 4,538 0 35,555
LAMAR ADVERTISING CO A REST INV TS 512816109   2,223,974 26,644 SH   DFND 8 22,477 0 4,167
LAMAR ADVERTISING CO A REST INV TS 512816109   814,834 9,762 SH   OTR 8 9,762 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   53,337 639 SH   SOLE 8 639 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   283,464 3,396 SH   OTR   0 0 3,396
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   8,166,529 88,325 SH   DFND 1 11,751 0 76,574
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   5,917 64 SH   OTR 1 64 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   594,518 6,430 SH   DFND 7 6,430 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   139,799 1,512 SH   OTR 7 1,512 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   19,774,327 213,869 SH   SOLE 7 83,453 0 130,416
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   13,253,956 143,348 SH   DFND 8 11,693 0 131,655
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   1,570,803 16,989 SH   OTR 8 16,989 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   4,970,187 53,755 SH   SOLE 8 45,192 0 8,563
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   1,226,851 13,269 SH   DFND   4,305 0 8,964
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   183,256 1,982 SH   OTR   1,982 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   3,440,622 37,212 SH   SOLE   21,965 0 15,247
LANCASTER COLONY CORP EQUITY US CM 513847103   604,835 3,665 SH   DFND 7 0 0 3,665
LANCASTER COLONY CORP EQUITY US CM 513847103   1,919,299 11,630 SH   SOLE 7 839 0 10,791
LANCASTER COLONY CORP EQUITY US CM 513847103   909,316 5,510 SH   DFND 8 4,458 0 1,052
LANCASTER COLONY CORP EQUITY US CM 513847103   222,295 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103   26,075 158 SH   SOLE 8 158 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   6,616,140 37,392 SH   DFND 1 20,142 0 17,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101   1,452,500 8,209 SH   DFND 7 0 0 8,209
LANDSTAR SYSTEM INC EQUITY US CM 515098101   32,557 184 SH   OTR 7 184 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   2,878,991 16,271 SH   SOLE 7 1,785 0 14,486
LANDSTAR SYSTEM INC EQUITY US CM 515098101   1,973,589 11,154 SH   DFND 8 9,231 0 1,923
LANDSTAR SYSTEM INC EQUITY US CM 515098101   800,654 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   45,827 259 SH   SOLE 8 259 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   361,665 2,044 SH   OTR   0 0 2,044
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   913,801 13,152 SH   DFND 7 0 0 13,152
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   2,541,092 36,573 SH   SOLE 7 3,531 0 33,042
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   1,606,794 23,126 SH   DFND 8 18,161 0 4,965
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   526,172 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   33,211 478 SH   SOLE 8 478 0 0
VITAL ENERGY INC EQUITY US CM 516806205   604,300 10,904 SH   SOLE 7 1,428 0 9,476
VITAL ENERGY INC EQUITY US CM 516806205   276,213 4,984 SH   DFND 8 4,984 0 0
VITAL ENERGY INC EQUITY US CM 516806205   122,534 2,211 SH   OTR 8 2,211 0 0
VITAL ENERGY INC EQUITY US CM 516806205   1,607 29 SH   SOLE 8 29 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   2,200,503 48,004 SH   DFND 1 39,807 0 8,197
LAS VEGAS SANDS EQUITY US CM 517834107   551,914 12,040 SH   OTR 1 12,040 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   7,564,563 165,021 SH   SOLE 1 165,021 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   1,461,746 31,888 SH   DFND 7 14,700 0 17,188
LAS VEGAS SANDS EQUITY US CM 517834107   177,997 3,883 SH   OTR 7 3,883 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   25,898,454 564,975 SH   SOLE 7 256,514 0 308,461
LAS VEGAS SANDS EQUITY US CM 517834107   20,462,792 446,396 SH   DFND 8 222,641 0 223,755
LAS VEGAS SANDS EQUITY US CM 517834107   1,834,379 40,017 SH   OTR 8 40,017 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   7,887,001 172,055 SH   SOLE 8 172,055 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   2,216,089 48,344 SH   DFND 9 48,344 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   1,299,472 28,348 SH   DFND   2,855 0 25,493
LAS VEGAS SANDS EQUITY US CM 517834107   13,005,816 283,722 SH   SOLE   45,343 0 238,379
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   15,214,336 177,055 SH   DFND 1 112,423 0 64,632
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   3,465,643 40,331 SH   SOLE 1 40,331 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,569,941 18,270 SH   DFND 7 5,804 0 12,466
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   186,554 2,171 SH   OTR 7 2,171 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   20,157,717 234,583 SH   SOLE 7 143,917 0 90,666
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   5,762,981 67,066 SH   DFND 8 11,824 0 55,242
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,335,180 15,538 SH   OTR 8 15,538 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   2,035,510 23,688 SH   SOLE 8 15,388 0 8,300
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   212,935 2,478 SH   DFND   557 0 1,921
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,881,867 21,900 SH   SOLE   18,615 0 3,285
ESTEE LAUDER EQUITY US CM 518439104   21,741,476 150,408 SH   DFND 1 33,017 0 117,391
ESTEE LAUDER EQUITY US CM 518439104   842,438 5,828 SH   OTR 1 5,828 0 0
ESTEE LAUDER EQUITY US CM 518439104   10,332,145 71,478 SH   SOLE 1 71,478 0 0
ESTEE LAUDER EQUITY US CM 518439104   1,557,815 10,777 SH   DFND 7 8,044 0 2,733
ESTEE LAUDER EQUITY US CM 518439104   351,402 2,431 SH   OTR 7 2,431 0 0
ESTEE LAUDER EQUITY US CM 518439104   51,207,415 354,254 SH   SOLE 7 154,026 0 200,228
ESTEE LAUDER EQUITY US CM 518439104   59,095,220 408,822 SH   DFND 8 163,922 0 244,900
ESTEE LAUDER EQUITY US CM 518439104   3,980,329 27,536 SH   OTR 8 27,536 0 0
ESTEE LAUDER EQUITY US CM 518439104   11,548,678 79,894 SH   SOLE 8 72,592 0 7,302
ESTEE LAUDER EQUITY US CM 518439104   5,635,137 38,984 SH   DFND 9 38,984 0 0
ESTEE LAUDER EQUITY US CM 518439104   3,273,190 22,644 SH   DFND   2,984 0 19,660
ESTEE LAUDER EQUITY US CM 518439104   24,451,211 169,154 SH   SOLE   70,276 0 98,878
LAUREATE EDUCATION EQUITY US CM 518613203   383,689 27,212 SH   DFND 7 0 0 27,212
LAUREATE EDUCATION EQUITY US CM 518613203   1,032,332 73,215 SH   SOLE 7 4,646 0 68,569
LAUREATE EDUCATION EQUITY US CM 518613203   496,503 35,213 SH   DFND 8 29,101 0 6,112
LAUREATE EDUCATION EQUITY US CM 518613203   99,518 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION EQUITY US CM 518613203   18,612 1,320 SH   SOLE 8 1,320 0 0
LEAR CORP COM EQUITY US CM 521865204   6,149,581 45,824 SH   DFND 1 18,591 0 27,233
LEAR CORP COM EQUITY US CM 521865204   242,097 1,804 SH   DFND 7 1,804 0 0
LEAR CORP COM EQUITY US CM 521865204   48,983 365 SH   OTR 7 365 0 0
LEAR CORP COM EQUITY US CM 521865204   14,095,563 105,034 SH   SOLE 7 64,876 0 40,158
LEAR CORP COM EQUITY US CM 521865204   6,355,712 47,360 SH   DFND 8 10,904 0 36,456
LEAR CORP COM EQUITY US CM 521865204   900,616 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM EQUITY US CM 521865204   6,595,662 49,148 SH   SOLE 8 45,893 0 3,255
LEAR CORP COM EQUITY US CM 521865204   526,064 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM EQUITY US CM 521865204   708,979 5,283 SH   DFND   1,080 0 4,203
LEAR CORP COM EQUITY US CM 521865204   128,966 961 SH   OTR   961 0 0
LEAR CORP COM EQUITY US CM 521865204   4,380,557 32,642 SH   SOLE   9,938 0 22,704
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,810,437 71,249 SH   DFND 1 15,513 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107   608,824 23,960 SH   DFND 7 0 0 23,960
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,819,611 71,610 SH   SOLE 7 9,416 0 62,194
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,138,800 44,817 SH   DFND 8 35,691 0 9,126
LEGGETT AND PLATT INC EQUITY US CM 524660107   423,026 16,648 SH   OTR 8 16,648 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   391,085 15,391 SH   SOLE 8 15,391 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   33,541 1,320 SH   OTR   0 0 1,320
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,908,875 75,123 SH   SOLE   75,123 0 0
LEGALZOOMCOM INC EQUITY US CM 52466B103   341,328 31,200 SH   DFND 7 0 0 31,200
LEGALZOOMCOM INC EQUITY US CM 52466B103   165,971 15,171 SH   SOLE 7 9,000 0 6,171
LEGALZOOMCOM INC EQUITY US CM 52466B103   241,774 22,100 SH   DFND 8 22,100 0 0
LEGALZOOMCOM INC EQUITY US CM 52466B103   9,813 897 SH   SOLE 8 897 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   497,058 7,400 SH   DFND 7 0 0 7,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   11,556,262 172,045 SH   SOLE 7 80,197 0 91,848
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   4,152,785 61,825 SH   DFND 8 6,758 0 55,067
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   732,355 10,903 SH   SOLE 8 10,903 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   536,017 7,980 SH   DFND   1,400 0 6,580
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   151,267 2,252 SH   SOLE   2,252 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   8,470,795 91,914 SH   DFND 1 22,660 0 69,254
LEIDOS HOLDINGS INC EQUITY US CM 525327102   19,630 213 SH   OTR 1 213 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   120,084 1,303 SH   DFND 7 0 0 1,303
LEIDOS HOLDINGS INC EQUITY US CM 525327102   18,071,654 196,090 SH   SOLE 7 72,306 0 123,784
LEIDOS HOLDINGS INC EQUITY US CM 525327102   5,822,024 63,173 SH   DFND 8 34,572 0 28,601
LEIDOS HOLDINGS INC EQUITY US CM 525327102   1,398,436 15,174 SH   OTR 8 15,174 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   9,864,530 107,037 SH   SOLE 8 107,037 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   483,287 5,244 SH   DFND 9 5,244 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   248,740 2,699 SH   DFND   1,180 0 1,519
LEIDOS HOLDINGS INC EQUITY US CM 525327102   2,492,099 27,041 SH   SOLE   14,281 0 12,760
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   182,454 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   788,979 14,482 SH   SOLE 7 1,300 0 13,182
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   300,240 5,511 SH   DFND 8 4,647 0 864
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   64,668 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   7,954 146 SH   SOLE 8 146 0 0
LEMONADE INC EQUITY US CM 52567D107   305,188 26,264 SH   SOLE 7 1,400 0 24,864
LEMONADE INC EQUITY US CM 52567D107   192,265 16,546 SH   DFND 8 9,735 0 6,811
LEMONADE INC EQUITY US CM 52567D107   220,838 19,005 SH   OTR 8 19,005 0 0
LEMONADE INC EQUITY US CM 52567D107   3,347 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   118,175 19,373 SH   DFND 7 0 0 19,373
LENDINGCLUB CORP EQUITY US CM 52603A208   258,555 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP EQUITY US CM 52603A208   242,500 39,754 SH   DFND 8 35,975 0 3,779
LENDINGCLUB CORP EQUITY US CM 52603A208   29,902 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   4,508 739 SH   SOLE 8 739 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   22,870,791 203,785 SH   DFND 1 78,020 0 125,765
LENNAR CORP CLASS A EQUITY US CM 526057104   28,058 250 SH   OTR 1 250 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   1,556,069 13,865 SH   DFND 7 8,387 0 5,478
LENNAR CORP CLASS A EQUITY US CM 526057104   249,487 2,223 SH   OTR 7 2,223 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   36,265,553 323,136 SH   SOLE 7 139,688 0 183,448
LENNAR CORP CLASS A EQUITY US CM 526057104   49,882,419 444,466 SH   DFND 8 130,760 0 313,706
LENNAR CORP CLASS A EQUITY US CM 526057104   3,429,300 30,556 SH   OTR 8 30,556 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   5,598,481 49,884 SH   SOLE 8 49,884 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   3,039,637 27,084 SH   DFND 9 27,084 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   563,843 5,024 SH   DFND   1,936 0 3,088
LENNAR CORP CLASS A EQUITY US CM 526057104   5,001,866 44,568 SH   SOLE   29,741 0 14,827
LENNAR CORP CLASS B EQUITY US CM 526057302   1,267,857 12,402 SH   DFND 1 4,064 0 8,338
LENNAR CORP CLASS B EQUITY US CM 526057302   439,589 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   7,757,648 20,718 SH   DFND 1 5,120 0 15,598
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   937,973 2,505 SH   DFND 7 681 0 1,824
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   68,523 183 SH   OTR 7 183 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   22,872,667 61,085 SH   SOLE 7 36,471 0 24,614
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   11,287,119 30,144 SH   DFND 8 739 0 29,405
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   1,378,314 3,681 SH   OTR 8 3,681 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   6,973,196 18,623 SH   SOLE 8 16,595 0 2,028
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   544,436 1,454 SH   DFND   709 0 745
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   173,366 463 SH   OTR   463 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   2,478,792 6,620 SH   SOLE   4,867 0 1,753
LEONARDO DRS INC EQUITY US CM 52661A108   531,093 31,802 SH   SOLE 7 5,902 0 25,900
LESLIE S INC EQUITY US CM 527064109   208,220 36,788 SH   DFND 7 0 0 36,788
LESLIE S INC EQUITY US CM 527064109   420,459 74,286 SH   SOLE 7 6,860 0 67,426
LESLIE S INC EQUITY US CM 527064109   211,440 37,357 SH   DFND 8 34,223 0 3,134
LESLIE S INC EQUITY US CM 527064109   114,479 20,226 SH   OTR 8 20,226 0 0
LESLIE S INC EQUITY US CM 527064109   110,840 19,583 SH   SOLE 8 19,583 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   333,593 24,565 SH   DFND 7 0 0 24,565
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   780,008 57,438 SH   SOLE 7 3,078 0 54,360
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   9,692,860 713,760 SH   DFND 8 28,285 0 685,475
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   58,896 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   8,515 627 SH   SOLE 8 627 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   42,390 38,890 SH   DFND 7 0 0 38,890
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   56,652 51,974 SH   SOLE 7 32,724 0 19,250
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   50,619 46,439 SH   DFND 8 10,465 0 35,974
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302   471 432 SH   SOLE 8 432 0 0
LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103   263,642 119,295 SH   SOLE 7 0 0 119,295
LXP INDUSTRIAL TRUST REST INV TS 529043101   2,245,586 252,313 SH   DFND 7 0 0 252,313
LXP INDUSTRIAL TRUST REST INV TS 529043101   7,252,637 814,903 SH   SOLE 7 269,600 0 545,303
LXP INDUSTRIAL TRUST REST INV TS 529043101   2,550,491 286,572 SH   DFND 8 63,741 0 222,831
LXP INDUSTRIAL TRUST REST INV TS 529043101   171,378 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   21,057 2,366 SH   SOLE 8 2,366 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   616,823 69,306 SH   DFND   0 0 69,306
LXP INDUSTRIAL TRUST REST INV TS 529043101   97,669 10,974 SH   OTR   0 0 10,974
LXP INDUSTRIAL TRUST REST INV TS 529043101   907,578 101,975 SH   SOLE   101,975 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107   1,115,921 12,275 SH   DFND 1 1,261 0 11,014
LIBERTY BROADBAND A EQUITY US CM 530307107   957,919 10,537 SH   DFND 8 10,537 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   6,291,218 68,892 SH   DFND 1 3,231 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305   709,830 7,773 SH   DFND 7 3,100 0 4,673
LIBERTY BROADBAND C EQUITY US CM 530307305   79,631 872 SH   OTR 7 872 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   13,750,874 150,579 SH   SOLE 7 70,184 0 80,395
LIBERTY BROADBAND C EQUITY US CM 530307305   13,704,941 150,076 SH   DFND 8 36,536 0 113,540
LIBERTY BROADBAND C EQUITY US CM 530307305   1,510,068 16,536 SH   OTR 8 16,536 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   2,372,585 25,981 SH   SOLE 8 25,981 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   112,598 1,233 SH   DFND   233 0 1,000
LIBERTY BROADBAND C EQUITY US CM 530307305   1,517,190 16,614 SH   OTR   0 0 16,614
LIBERTY BROADBAND C EQUITY US CM 530307305   1,697,090 18,584 SH   SOLE   12,770 0 5,814
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6   6,117,062 24,500,000 PRN   SOLE 7 24,500,000 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   765,876 41,354 SH   DFND 7 0 0 41,354
LIBERTY ENERGY INC EQUITY US CM 53115L104   1,671,689 90,264 SH   SOLE 7 12,885 0 77,379
LIBERTY ENERGY INC EQUITY US CM 53115L104   901,906 48,699 SH   DFND 8 40,978 0 7,721
LIBERTY ENERGY INC EQUITY US CM 53115L104   325,304 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   29,373 1,586 SH   SOLE 8 1,586 0 0
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   801,377 24,965 SH   DFND 1 2,266 0 22,699
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   367,192 11,439 SH   DFND 8 11,439 0 0
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   184,094 5,735 SH   OTR 8 5,735 0 0
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   803 25 SH   SOLE 8 25 0 0
LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748   344,002 10,777 SH   DFND 1 1,212 0 9,565
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   6,262,271 100,518 SH   DFND 1 9,538 0 90,980
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   922,601 14,809 SH   DFND 7 9,572 0 5,237
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   115,068 1,847 SH   OTR 7 1,847 0 0
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   16,123,863 258,810 SH   SOLE 7 105,086 0 153,724
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   11,560,575 185,563 SH   DFND 8 28,771 0 156,792
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   1,383,434 22,206 SH   OTR 8 22,206 0 0
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   1,743,840 27,991 SH   SOLE 8 26,862 0 1,129
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   207,085 3,324 SH   DFND   1,033 0 2,291
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   1,913,607 30,716 SH   SOLE   21,840 0 8,876
LIBERTY MEDIA CORP LIB NEW A EQUITY US CM 531229771   636,471 11,257 SH   DFND 1 989 0 10,268
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   2,206,134 86,651 SH   DFND 1 7,435 0 79,216
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   946,272 37,167 SH   DFND 7 12,830 0 24,337
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   31,469 1,236 SH   OTR 7 1,236 0 0
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   5,110,128 200,712 SH   SOLE 7 90,810 0 109,902
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   4,483,201 176,088 SH   DFND 8 28,258 0 147,830
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   487,330 19,141 SH   OTR 8 19,141 0 0
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   840,256 33,003 SH   SOLE 8 23,301 0 9,702
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   80,403 3,158 SH   DFND   1,958 0 1,200
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   500,722 19,667 SH   SOLE   18,500 0 1,167
LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813   1,048,183 41,186 SH   DFND 1 4,681 0 36,505
LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813   744,234 29,243 SH   DFND 8 29,243 0 0
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   211,602 13,912 SH   DFND 7 0 0 13,912
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   126,045 8,287 SH   SOLE 7 4,785 0 3,502
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   171,584 11,281 SH   DFND 8 11,281 0 0
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   7,833 515 SH   SOLE 8 515 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   244,474 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   340,465 5,682 SH   SOLE 7 800 0 4,882
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   283,661 4,734 SH   DFND 8 3,798 0 936
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   67,170 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   7,310 122 SH   SOLE 8 122 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   257,432 57,591 SH   SOLE 7 7,900 0 49,691
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   201,829 45,152 SH   DFND 8 40,052 0 5,100
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   105,233 23,542 SH   OTR 8 23,542 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   7,232 1,618 SH   SOLE 8 1,618 0 0
LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101   236,651 34,447 SH   SOLE 7 0 0 34,447
LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101   117,477 17,100 SH   DFND 8 17,100 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   398,941,491 742,728 SH   DFND 1 181,398 0 561,330
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   4,104,748 7,642 SH   OTR 1 7,642 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   25,441,162 47,365 SH   SOLE 1 39,432 0 7,933
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   14,072,269 26,199 SH   DFND 2 26,199 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   38,807,642 72,250 SH   DFND 7 39,293 0 32,957
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   5,991,685 11,155 SH   OTR 7 11,155 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   702,628,884 1,308,117 SH   SOLE 7 562,201 0 745,916
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   653,453,559 1,216,565 SH   DFND 8 575,370 0 641,195
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   52,546,891 97,829 SH   OTR 8 97,829 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   193,728,289 360,673 SH   SOLE 8 314,913 0 45,760
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   34,387,063 64,020 SH   DFND 9 64,020 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   62,498,298 116,356 SH   DFND   30,449 11,991 73,916
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   40,797,172 75,954 SH   OTR   11,986 0 63,968
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   121,353,244 225,929 SH   SOLE   120,994 0 104,935
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   6,189,222 34,046 SH   DFND 1 9,503 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   2,007,143 11,041 SH   DFND 7 0 0 11,041
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   61,990 341 SH   OTR 7 341 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   4,943,598 27,194 SH   SOLE 7 3,025 0 24,169
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   3,245,315 17,852 SH   DFND 8 14,793 0 3,059
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   1,338,520 7,363 SH   OTR 8 7,363 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   99,621 548 SH   SOLE 8 548 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   342,129 1,882 SH   OTR   0 0 1,882
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,138,648 86,620 SH   DFND 1 0 0 86,620
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   738,947 29,929 SH   DFND 7 0 0 29,929
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,167,411 87,785 SH   SOLE 7 12,702 0 75,083
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   1,847,306 74,820 SH   DFND 8 66,043 0 8,777
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   511,281 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   29,653 1,201 SH   SOLE 8 1,201 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   947,923 38,393 SH   DFND 9 38,393 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   78,509 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   84,132 11,685 SH   SOLE 7 3,423 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   105,062 14,592 SH   DFND 8 13,181 0 1,411
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   14,789 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   1,447 201 SH   SOLE 8 201 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   386,696 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   805,519 6,845 SH   SOLE 7 371 0 6,474
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   359,513 3,055 SH   DFND 8 2,326 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   90,614 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   124,976 1,062 SH   SOLE 8 1,062 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   187,221 22,078 SH   DFND 7 0 0 22,078
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   338,852 39,959 SH   SOLE 7 6,525 0 33,434
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   201,782 23,795 SH   DFND 8 18,172 0 5,623
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   34,124 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   4,469 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   229,072 29,107 SH   DFND 7 0 0 29,107
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   822,628 104,527 SH   SOLE 7 11,203 0 93,324
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   378,869 48,141 SH   DFND 8 31,951 0 16,190
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   281,707 35,795 SH   OTR 8 35,795 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   7,146 908 SH   SOLE 8 908 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   129,895 7,372 SH   DFND 7 0 0 7,372
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   543,630 30,853 SH   SOLE 7 0 0 30,853
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   220,409 12,509 SH   DFND 8 12,509 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   3,975,733 13,462 SH   DFND 1 620 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   1,595,077 5,401 SH   DFND 7 0 0 5,401
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   4,320,678 14,630 SH   SOLE 7 1,622 0 13,008
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   2,598,313 8,798 SH   DFND 8 7,033 0 1,765
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   1,015,935 3,440 SH   OTR 8 3,440 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   67,631 229 SH   SOLE 8 229 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   311,868 1,056 SH   OTR   0 0 1,056
LITTLEFUSE INC EQUITY US CM 537008104   3,146,405 12,722 SH   DFND 1 2,765 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104   1,303,871 5,272 SH   DFND 7 0 0 5,272
LITTLEFUSE INC EQUITY US CM 537008104   3,156,297 12,762 SH   SOLE 7 1,692 0 11,070
LITTLEFUSE INC EQUITY US CM 537008104   1,899,913 7,682 SH   DFND 8 6,371 0 1,311
LITTLEFUSE INC EQUITY US CM 537008104   716,239 2,896 SH   OTR 8 2,896 0 0
LITTLEFUSE INC EQUITY US CM 537008104   50,453 204 SH   SOLE 8 204 0 0
LITTLEFUSE INC EQUITY US CM 537008104   223,825 905 SH   OTR   0 0 905
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   8,040,680 96,829 SH   DFND 1 18,974 0 77,855
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   15,445 186 SH   OTR 1 186 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   8,403,316 101,196 SH   SOLE 1 81,858 0 19,338
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   817,944 9,850 SH   DFND 7 6,278 0 3,572
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   121,488 1,463 SH   OTR 7 1,463 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   17,507,987 210,838 SH   SOLE 7 91,812 0 119,026
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   9,984,314 120,235 SH   DFND 8 36,775 0 83,460
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   1,579,670 19,023 SH   OTR 8 19,023 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   1,843,405 22,199 SH   SOLE 8 21,173 0 1,026
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   359,397 4,328 SH   DFND   1,061 0 3,267
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   4,322,315 52,051 SH   OTR   0 0 52,051
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   2,026,840 24,408 SH   SOLE   16,897 0 7,511
LIVE NATION ENTERTAINMENT CONV BD US 538034AU3   47,235,370 46,887,000 PRN   SOLE 7 46,887,000 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   397,426 13,728 SH   SOLE 7 1,228 0 12,500
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   323,864 11,187 SH   DFND 8 10,877 0 310
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   53,644 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   6,398 221 SH   SOLE 8 221 0 0
LIVEPERSON INC EQUITY US CM 538146101   85,491 21,977 SH   DFND 7 0 0 21,977
LIVEPERSON INC EQUITY US CM 538146101   108,527 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101   91,038 23,403 SH   DFND 8 22,302 0 1,101
LIVEPERSON INC EQUITY US CM 538146101   17,217 4,426 SH   OTR 8 4,426 0 0
LIVEPERSON INC EQUITY US CM 538146101   23,025 5,919 SH   SOLE 8 5,919 0 0
LIVENT CORP EQUITY US CM 53814L108   595,711 32,358 SH   DFND 7 0 0 32,358
LIVENT CORP EQUITY US CM 53814L108   1,749,704 95,041 SH   SOLE 7 8,723 0 86,318
LIVENT CORP EQUITY US CM 53814L108   1,058,980 57,522 SH   DFND 8 48,490 0 9,032
LIVENT CORP EQUITY US CM 53814L108   424,332 23,049 SH   OTR 8 23,049 0 0
LIVENT CORP EQUITY US CM 53814L108   24,633 1,338 SH   SOLE 8 1,338 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   370,507 12,847 SH   DFND 7 0 0 12,847
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   986,703 34,213 SH   SOLE 7 2,700 0 31,513
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   545,192 18,904 SH   DFND 8 14,776 0 4,128
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   133,270 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   16,727 580 SH   SOLE 8 580 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   47,189,077 115,388 SH   DFND 1 2,759 0 112,629
LOCKHEED MARTIN CORP EQUITY US CM 539830109   137,820 337 SH   OTR 1 337 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   1,062,069 2,597 SH   DFND 7 2,597 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   499,749 1,222 SH   OTR 7 1,222 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   36,471,052 89,180 SH   SOLE 7 84,166 0 5,014
LOCKHEED MARTIN CORP EQUITY US CM 539830109   64,841,834 158,553 SH   DFND 8 155,614 0 2,939
LOCKHEED MARTIN CORP EQUITY US CM 539830109   11,329,010 27,702 SH   OTR 8 27,702 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   24,643,521 60,259 SH   SOLE 8 60,259 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   10,879,972 26,604 SH   DFND 9 26,604 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   3,503,560 8,567 SH   SOLE   6,828 0 1,739
LOEWS CORP EQUITY US CM 540424108   6,711,873 106,016 SH   DFND 1 11,561 0 94,455
LOEWS CORP EQUITY US CM 540424108   7,850 124 SH   OTR 1 124 0 0
LOEWS CORP EQUITY US CM 540424108   432,914 6,838 SH   DFND 7 6,838 0 0
LOEWS CORP EQUITY US CM 540424108   105,791 1,671 SH   OTR 7 1,671 0 0
LOEWS CORP EQUITY US CM 540424108   20,633,679 325,915 SH   SOLE 7 114,900 0 211,015
LOEWS CORP EQUITY US CM 540424108   17,632,532 278,511 SH   DFND 8 34,409 0 244,102
LOEWS CORP EQUITY US CM 540424108   1,576,292 24,898 SH   OTR 8 24,898 0 0
LOEWS CORP EQUITY US CM 540424108   2,721,317 42,984 SH   SOLE 8 42,984 0 0
LOEWS CORP EQUITY US CM 540424108   445,259 7,033 SH   DFND 9 7,033 0 0
LOEWS CORP EQUITY US CM 540424108   545,796 8,621 SH   DFND   6,315 0 2,306
LOEWS CORP EQUITY US CM 540424108   4,042,660 63,855 SH   SOLE   21,731 0 42,124
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   3,199,967 57,897 SH   DFND 1 12,719 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   2,174,377 39,341 SH   SOLE 7 3,560 0 35,781
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   1,238,048 22,400 SH   DFND 8 18,187 0 4,213
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   343,116 6,208 SH   OTR 8 6,208 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   29,348 531 SH   SOLE 8 531 0 0
LOWES COS INC EQUITY US CM 548661107   115,701,410 556,685 SH   DFND 1 256,750 0 299,935
LOWES COS INC EQUITY US CM 548661107   658,437 3,168 SH   OTR 1 3,168 0 0
LOWES COS INC EQUITY US CM 548661107   13,108,053 63,068 SH   SOLE 1 54,397 0 8,671
LOWES COS INC EQUITY US CM 548661107   10,025,786 48,238 SH   DFND 7 21,057 0 27,181
LOWES COS INC EQUITY US CM 548661107   1,545,914 7,438 SH   OTR 7 7,438 0 0
LOWES COS INC EQUITY US CM 548661107   254,472,437 1,224,367 SH   SOLE 7 671,274 0 553,093
LOWES COS INC EQUITY US CM 548661107   180,224,092 867,129 SH   DFND 8 309,563 0 557,566
LOWES COS INC EQUITY US CM 548661107   14,504,738 69,788 SH   OTR 8 69,788 0 0
LOWES COS INC EQUITY US CM 548661107   115,933,984 557,804 SH   SOLE 8 523,870 0 33,934
LOWES COS INC EQUITY US CM 548661107   11,404,804 54,873 SH   DFND 9 54,873 0 0
LOWES COS INC EQUITY US CM 548661107   18,976,624 91,304 SH   DFND   20,851 20,844 49,609
LOWES COS INC EQUITY US CM 548661107   7,782,153 37,443 SH   OTR   8,645 0 28,798
LOWES COS INC EQUITY US CM 548661107   40,768,855 196,155 SH   SOLE   81,072 0 115,083
LUCID GROUP INC EQUITY US CM 549498103   2,562,260 458,365 SH   DFND 1 0 0 458,365
LUCID GROUP INC EQUITY US CM 549498103   282,854 50,600 SH   DFND 7 43,337 0 7,263
LUCID GROUP INC EQUITY US CM 549498103   28,951 5,179 SH   OTR 7 5,179 0 0
LUCID GROUP INC EQUITY US CM 549498103   6,012,224 1,075,532 SH   SOLE 7 489,888 0 585,644
LUCID GROUP INC EQUITY US CM 549498103   2,477,527 443,207 SH   DFND 8 32,758 0 410,449
LUCID GROUP INC EQUITY US CM 549498103   532,280 95,220 SH   OTR 8 95,220 0 0
LUCID GROUP INC EQUITY US CM 549498103   891,052 159,401 SH   SOLE 8 159,401 0 0
LUCID GROUP INC EQUITY US CM 549498103   85,723 15,335 SH   DFND   1,510 0 13,825
LUCID GROUP INC EQUITY US CM 549498103   459,560 82,211 SH   SOLE   73,574 0 8,637
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   14,310 13,500 SH   DFND 1 0 0 13,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   159,212 150,200 SH   DFND 7 0 0 150,200
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   2,404,446 2,268,346 SH   SOLE 7 845,872 0 1,422,474
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   637,105 601,042 SH   DFND 8 0 0 601,042
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   231,936 218,808 SH   SOLE 8 218,808 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   211,616 199,638 SH   DFND 9 199,638 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   78,269 73,839 SH   DFND   18,600 0 55,239
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   118,129 111,442 SH   OTR   0 0 111,442
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102   29,836 28,147 SH   SOLE   28,147 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   68,444,232 177,496 SH   DFND 1 119,866 1,212 56,418
LULULEMON ATHLETIC EQUITY US CM 550021109   695,640 1,804 SH   OTR 1 1,804 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   11,926,532 30,929 SH   DFND 7 25,937 0 4,992
LULULEMON ATHLETIC EQUITY US CM 550021109   628,544 1,630 SH   OTR 7 1,630 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   74,868,109 194,155 SH   SOLE 7 78,830 0 115,325
LULULEMON ATHLETIC EQUITY US CM 550021109   87,149,402 226,004 SH   DFND 8 123,458 0 102,546
LULULEMON ATHLETIC EQUITY US CM 550021109   5,141,724 13,334 SH   OTR 8 13,334 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   9,334,076 24,206 SH   SOLE 8 17,554 0 6,652
LULULEMON ATHLETIC EQUITY US CM 550021109   3,684,504 9,555 SH   DFND 9 9,555 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   9,990,384 25,908 SH   DFND   6,188 16,623 3,097
LULULEMON ATHLETIC EQUITY US CM 550021109   8,528,150 22,116 SH   OTR   1,740 0 20,376
LULULEMON ATHLETIC EQUITY US CM 550021109   11,709,047 30,365 SH   SOLE   16,204 0 14,161
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   692,791 487,881 SH   SOLE 7 98,159 0 389,722
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   999,467 703,850 SH   DFND 8 668,537 0 35,313
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   159,645 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   11,505 8,102 SH   SOLE 8 8,102 0 0
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   215,948 152,076 SH   DFND 9 152,076 0 0
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   38,932 27,417 SH   OTR   0 0 27,417
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   418,945 295,032 SH   SOLE   0 0 295,032
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,414,586 31,310 SH   DFND 1 1,577 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   565,654 12,520 SH   DFND 7 0 0 12,520
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,843,841 40,811 SH   SOLE 7 4,310 0 36,501
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,021,384 22,607 SH   DFND 8 17,763 0 4,844
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   387,102 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   25,436 563 SH   SOLE 8 563 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   306,470 67,356 SH   DFND 7 0 0 67,356
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   714,619 157,059 SH   SOLE 7 11,494 0 145,565
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   337,901 74,264 SH   DFND 8 57,153 0 17,111
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   202,552 44,517 SH   OTR 8 44,517 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   5,697 1,252 SH   SOLE 8 1,252 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106   105,222 8,063 SH   DFND 7 0 0 8,063
LUXFER HOLDINGS PLC NON US EQTY 550678106   202,562 15,522 SH   SOLE 7 2,600 0 12,922
LUXFER HOLDINGS PLC NON US EQTY 550678106   187,124 14,339 SH   DFND 8 8,866 0 5,473
LUXFER HOLDINGS PLC NON US EQTY 550678106   24,743 1,896 SH   OTR 8 1,896 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106   2,049 157 SH   SOLE 8 157 0 0
LYELL IMMUNOPHARMA INC EQUITY US CM 55083R104   48,510 33,000 SH   DFND 8 33,000 0 0
LYFT INC A EQUITY US CM 55087P104   24,960,122 2,368,133 SH   DFND 1 2,245,613 0 122,520
LYFT INC A EQUITY US CM 55087P104   312,553 29,654 SH   OTR 1 29,654 0 0
LYFT INC A EQUITY US CM 55087P104   25,689,501 2,437,334 SH   SOLE 1 2,252,916 0 184,418
LYFT INC A EQUITY US CM 55087P104   11,948,566 1,133,640 SH   DFND 2 1,133,640 0 0
LYFT INC A EQUITY US CM 55087P104   3,492,134 331,322 SH   DFND 7 252,289 0 79,033
LYFT INC A EQUITY US CM 55087P104   8,253 783 SH   OTR 7 783 0 0
LYFT INC A EQUITY US CM 55087P104   102,693,107 9,743,179 SH   SOLE 7 9,619,674 0 123,505
LYFT INC A EQUITY US CM 55087P104   23,687,343 2,247,376 SH   DFND 8 594,930 0 1,652,446
LYFT INC A EQUITY US CM 55087P104   320,890 30,445 SH   OTR 8 30,445 0 0
LYFT INC A EQUITY US CM 55087P104   6,393,406 606,585 SH   SOLE 8 606,585 0 0
LYFT INC A EQUITY US CM 55087P104   126,322 11,985 SH   OTR   0 0 11,985
LYFT INC A EQUITY US CM 55087P104   28,028,264 2,659,228 SH   SOLE   623,688 0 2,035,540
LYFT INC CONV BD US 55087PAB0   50,260,174 54,600,000 PRN   SOLE 7 54,600,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   10,410,502 82,329 SH   DFND 1 1,749 0 80,580
M &#38 T BANK CORP EQUITY US CM 55261F104   18,715 148 SH   OTR 1 148 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   2,168,618 17,150 SH   DFND 7 6,468 0 10,682
M &#38 T BANK CORP EQUITY US CM 55261F104   134,922 1,067 SH   OTR 7 1,067 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   28,847,545 228,134 SH   SOLE 7 94,328 0 133,806
M &#38 T BANK CORP EQUITY US CM 55261F104   26,019,490 205,769 SH   DFND 8 82,295 0 123,474
M &#38 T BANK CORP EQUITY US CM 55261F104   2,507,756 19,832 SH   OTR 8 19,832 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   7,800,827 61,691 SH   SOLE 8 60,357 0 1,334
M &#38 T BANK CORP EQUITY US CM 55261F104   1,895,233 14,988 SH   DFND 9 14,988 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   1,775,990 14,045 SH   DFND   1,087 0 12,958
M &#38 T BANK CORP EQUITY US CM 55261F104   3,351,810 26,507 SH   SOLE   19,700 0 6,807
MBIA INC EQUITY US CM 55262C100   117,552 16,304 SH   DFND 7 0 0 16,304
MBIA INC EQUITY US CM 55262C100   313,931 43,541 SH   SOLE 7 1,819 0 41,722
MBIA INC EQUITY US CM 55262C100   103,269 14,323 SH   DFND 8 10,596 0 3,727
MBIA INC EQUITY US CM 55262C100   25,884 3,590 SH   OTR 8 3,590 0 0
MBIA INC EQUITY US CM 55262C100   3,850 534 SH   SOLE 8 534 0 0
MDC HOLDINGS INC EQUITY US CM 552676108   397,622 9,644 SH   DFND 7 0 0 9,644
MDC HOLDINGS INC EQUITY US CM 552676108   1,482,919 35,967 SH   SOLE 7 3,397 0 32,570
MDC HOLDINGS INC EQUITY US CM 552676108   806,005 19,549 SH   DFND 8 15,743 0 3,806
MDC HOLDINGS INC EQUITY US CM 552676108   411,723 9,986 SH   OTR 8 9,986 0 0
MDC HOLDINGS INC EQUITY US CM 552676108   17,976 436 SH   SOLE 8 436 0 0
MDU RES GROUP INC EQUITY US CM 552690109   3,360,711 171,640 SH   DFND 1 60,392 0 111,248
MDU RES GROUP INC EQUITY US CM 552690109   2,140,016 109,296 SH   SOLE 7 10,432 0 98,864
MDU RES GROUP INC EQUITY US CM 552690109   1,257,427 64,220 SH   DFND 8 53,492 0 10,728
MDU RES GROUP INC EQUITY US CM 552690109   470,410 24,025 SH   OTR 8 24,025 0 0
MDU RES GROUP INC EQUITY US CM 552690109   24,005 1,226 SH   SOLE 8 1,226 0 0
MFA FINANCIAL INC REST INV TS 55272X607   237,502 24,714 SH   DFND 7 0 0 24,714
MFA FINANCIAL INC REST INV TS 55272X607   440,407 45,828 SH   SOLE 7 8,990 0 36,838
MFA FINANCIAL INC REST INV TS 55272X607   205,846 21,420 SH   DFND 8 18,318 0 3,102
MFA FINANCIAL INC REST INV TS 55272X607   76,207 7,930 SH   OTR 8 7,930 0 0
MFA FINANCIAL INC REST INV TS 55272X607   6,785 706 SH   SOLE 8 706 0 0
MGE ENERGY INC EQUITY US CM 55277P104   1,482,762 21,643 SH   SOLE 7 4,122 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104   574,936 8,392 SH   DFND 8 8,392 0 0
MGE ENERGY INC EQUITY US CM 55277P104   435,929 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC EQUITY US CM 55277P104   15,209 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104   1,350,812 19,717 SH   SOLE   19,186 0 531
MGIC INVESTMENT CORP EQUITY US CM 552848103   4,364,018 261,475 SH   DFND 1 119,109 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103   715,867 42,892 SH   DFND 7 0 0 42,892
MGIC INVESTMENT CORP EQUITY US CM 552848103   2,119,914 127,017 SH   SOLE 7 17,385 0 109,632
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,523,764 91,298 SH   DFND 8 79,407 0 11,891
MGIC INVESTMENT CORP EQUITY US CM 552848103   393,317 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   498,497 29,868 SH   SOLE 8 29,868 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   207,156 12,412 SH   OTR   0 0 12,412
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   3,503,007 95,294 SH   DFND 1 88,332 0 6,962
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   8,969 244 SH   OTR 1 244 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   1,109,160 30,173 SH   DFND 7 10,963 0 19,210
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   94,032 2,558 SH   OTR 7 2,558 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   17,996,630 489,571 SH   SOLE 7 183,575 0 305,996
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   44,435,157 1,208,791 SH   DFND 8 1,018,329 0 190,462
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   1,653,428 44,979 SH   OTR 8 44,979 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   3,682,286 100,171 SH   SOLE 8 97,686 0 2,485
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   7,776,982 211,561 SH   DFND 9 211,561 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   763,285 20,764 SH   DFND   1,501 0 19,263
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   2,863,052 77,885 SH   SOLE   35,220 0 42,665
MGP INGREDIENTS COM EQUITY US CM 55303J106   452,087 4,286 SH   SOLE 7 1,425 0 2,861
MGP INGREDIENTS COM EQUITY US CM 55303J106   511,683 4,851 SH   DFND 8 4,103 0 748
MGP INGREDIENTS COM EQUITY US CM 55303J106   97,885 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106   11,708 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101   568,447 6,764 SH   DFND 7 0 0 6,764
M I HOMES INC EQUITY US CM 55305B101   1,226,563 14,595 SH   SOLE 7 2,259 0 12,336
M I HOMES INC EQUITY US CM 55305B101   682,489 8,121 SH   DFND 8 6,583 0 1,538
M I HOMES INC EQUITY US CM 55305B101   169,425 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101   18,153 216 SH   SOLE 8 216 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   3,209,336 37,085 SH   DFND 1 13,483 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104   1,062,798 12,281 SH   SOLE 1 0 0 12,281
MKS INSTRUMENTS EQUITY US CM 55306N104   1,122,424 12,970 SH   DFND 7 0 0 12,970
MKS INSTRUMENTS EQUITY US CM 55306N104   2,310,272 26,696 SH   SOLE 7 3,466 0 23,230
MKS INSTRUMENTS EQUITY US CM 55306N104   3,145,989 36,353 SH   DFND 8 33,270 0 3,083
MKS INSTRUMENTS EQUITY US CM 55306N104   564,241 6,520 SH   OTR 8 6,520 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   32,193 372 SH   SOLE 8 372 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   215,225 2,487 SH   OTR   0 0 2,487
MP MATERIALS CORP EQUITY US CM 553368101   616,376 32,271 SH   DFND 1 0 0 32,271
MP MATERIALS CORP EQUITY US CM 553368101   1,212,487 63,481 SH   SOLE 7 8,864 0 54,617
MP MATERIALS CORP EQUITY US CM 553368101   614,619 32,179 SH   DFND 8 26,478 0 5,701
MP MATERIALS CORP EQUITY US CM 553368101   400,107 20,948 SH   OTR 8 20,948 0 0
MP MATERIALS CORP EQUITY US CM 553368101   14,917 781 SH   SOLE 8 781 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103   303,328 29,593 SH   DFND 7 0 0 29,593
MRC GLOBAL INC COM EQUITY US CM 55345K103   501,871 48,963 SH   SOLE 7 5,788 0 43,175
MRC GLOBAL INC COM EQUITY US CM 55345K103   321,501 31,366 SH   DFND 8 28,061 0 3,305
MRC GLOBAL INC COM EQUITY US CM 55345K103   58,794 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103   89,995 8,780 SH   SOLE 8 8,780 0 0
MSA SAFETY INC EQUITY US CM 553498106   26,018,399 165,039 SH   DFND 1 136,544 0 28,495
MSA SAFETY INC EQUITY US CM 553498106   1,263,249 8,013 SH   OTR 1 8,013 0 0
MSA SAFETY INC EQUITY US CM 553498106   22,351,459 141,779 SH   SOLE 1 135,145 0 6,634
MSA SAFETY INC EQUITY US CM 553498106   1,337,030 8,481 SH   DFND 7 0 0 8,481
MSA SAFETY INC EQUITY US CM 553498106   92,695,047 587,980 SH   SOLE 7 554,057 0 33,923
MSA SAFETY INC EQUITY US CM 553498106   8,734,598 55,405 SH   DFND 8 23,129 0 32,276
MSA SAFETY INC EQUITY US CM 553498106   1,229,985 7,802 SH   OTR 8 7,802 0 0
MSA SAFETY INC EQUITY US CM 553498106   57,385 364 SH   SOLE 8 364 0 0
MSA SAFETY INC EQUITY US CM 553498106   4,907,329 31,128 SH   DFND   5,675 0 25,453
MSA SAFETY INC EQUITY US CM 553498106   210,778 1,337 SH   OTR   0 0 1,337
MSA SAFETY INC EQUITY US CM 553498106   13,421,848 85,137 SH   SOLE   2,401 0 82,736
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   4,504,692 45,896 SH   DFND 1 15,475 0 30,421
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   997,989 10,168 SH   DFND 7 0 0 10,168
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   2,021,890 20,600 SH   SOLE 7 1,967 0 18,633
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   1,432,499 14,595 SH   DFND 8 12,121 0 2,474
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   312,019 3,179 SH   OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106   31,015 316 SH   SOLE 8 316 0 0
MSCI INC EQUITY US CM 55354G100   22,239,453 43,345 SH   DFND 1 5,607 0 37,738
MSCI INC EQUITY US CM 55354G100   328,371 640 SH   OTR 1 640 0 0
MSCI INC EQUITY US CM 55354G100   8,901,425 17,349 SH   SOLE 1 14,296 0 3,053
MSCI INC EQUITY US CM 55354G100   11,959,895 23,310 SH   DFND 2 23,310 0 0
MSCI INC EQUITY US CM 55354G100   129,296 252 SH   OTR 7 252 0 0
MSCI INC EQUITY US CM 55354G100   50,520,422 98,465 SH   SOLE 7 43,885 0 54,580
MSCI INC EQUITY US CM 55354G100   34,249,630 66,753 SH   DFND 8 16,496 0 50,257
MSCI INC EQUITY US CM 55354G100   4,779,340 9,315 SH   OTR 8 9,315 0 0
MSCI INC EQUITY US CM 55354G100   8,713,638 16,983 SH   SOLE 8 16,510 0 473
MSCI INC EQUITY US CM 55354G100   957,920 1,867 SH   DFND 9 1,867 0 0
MSCI INC EQUITY US CM 55354G100   1,532,057 2,986 SH   DFND   382 0 2,604
MSCI INC EQUITY US CM 55354G100   4,891,192 9,533 SH   OTR   0 0 9,533
MSCI INC EQUITY US CM 55354G100   28,336,895 55,229 SH   SOLE   9,498 0 45,731
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   788,076 5,848 SH   DFND 7 0 0 5,848
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   1,022,694 7,589 SH   SOLE 7 1,662 0 5,927
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   696,979 5,172 SH   DFND 8 4,054 0 1,118
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   137,455 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   16,441 122 SH   SOLE 8 122 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   946,410 11,601 SH   DFND 7 0 0 11,601
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   1,910,441 23,418 SH   SOLE 7 2,839 0 20,579
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   1,347,375 16,516 SH   DFND 8 13,659 0 2,857
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   664,714 8,148 SH   OTR 8 8,148 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   26,677 327 SH   SOLE 8 327 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   227,935 2,794 SH   OTR   0 0 2,794
MACERICH CO REST INV TS 554382101   1,453,910 133,264 SH   DFND 7 0 0 133,264
MACERICH CO REST INV TS 554382101   8,565,365 785,093 SH   SOLE 7 200,172 0 584,921
MACERICH CO REST INV TS 554382101   2,315,462 212,233 SH   DFND 8 50,627 0 161,606
MACERICH CO REST INV TS 554382101   198,780 18,220 SH   OTR 8 18,220 0 0
MACERICH CO REST INV TS 554382101   251,879 23,087 SH   SOLE 8 23,087 0 0
MACERICH CO REST INV TS 554382101   555,821 50,946 SH   DFND   0 0 50,946
MACERICH CO REST INV TS 554382101   77,996 7,149 SH   OTR   0 0 7,149
MACERICH CO REST INV TS 554382101   825,472 75,662 SH   SOLE   75,662 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   1,083,390 65,660 SH   DFND 7 0 0 65,660
VERIS RESIDENTIAL INC REST INV TS 554489104   4,167,488 252,575 SH   SOLE 7 75,564 0 177,011
VERIS RESIDENTIAL INC REST INV TS 554489104   1,317,195 79,830 SH   DFND 8 22,872 0 56,958
VERIS RESIDENTIAL INC REST INV TS 554489104   103,934 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   132,924 8,056 SH   SOLE 8 8,056 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   319,836 19,384 SH   DFND   0 0 19,384
VERIS RESIDENTIAL INC REST INV TS 554489104   72,105 4,370 SH   OTR   0 0 4,370
VERIS RESIDENTIAL INC REST INV TS 554489104   486,222 29,468 SH   SOLE   29,468 0 0
MACY S INC EQUITY US CM 55616P104   1,869,964 161,065 SH   DFND 1 8,735 0 152,330
MACY S INC EQUITY US CM 55616P104   506,010 43,584 SH   DFND 7 0 0 43,584
MACY S INC EQUITY US CM 55616P104   1,696,941 146,162 SH   SOLE 7 20,347 0 125,815
MACY S INC EQUITY US CM 55616P104   1,246,148 107,334 SH   DFND 8 91,972 0 15,362
MACY S INC EQUITY US CM 55616P104   198,450 17,093 SH   OTR 8 17,093 0 0
MACY S INC EQUITY US CM 55616P104   328,923 28,331 SH   SOLE 8 28,331 0 0
MACY S INC EQUITY US CM 55616P104   298,934 25,748 SH   DFND 9 25,748 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108   525,762 16,549 SH   DFND 7 0 0 16,549
STEVEN MADDEN LTD EQUITY US CM 556269108   1,159,160 36,486 SH   SOLE 7 2,998 0 33,488
STEVEN MADDEN LTD EQUITY US CM 556269108   733,188 23,078 SH   DFND 8 18,919 0 4,159
STEVEN MADDEN LTD EQUITY US CM 556269108   403,098 12,688 SH   OTR 8 12,688 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108   239,864 7,550 SH   SOLE 8 7,550 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   230,173 6,994 SH   DFND 7 0 0 6,994
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   424,276 12,892 SH   SOLE 7 971 0 11,921
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   262,556 7,978 SH   DFND 8 7,829 0 149
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   51,208 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   7,174 218 SH   SOLE 8 218 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   2,165,493 12,283 SH   DFND 1 4,518 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   1,219,819 6,919 SH   SOLE 7 978 0 5,941
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   851,881 4,832 SH   DFND 8 3,981 0 851
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   192,343 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   18,159 103 SH   SOLE 8 103 0 0
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   189,293 5,094 SH   DFND 7 0 0 5,094
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   504,335 13,572 SH   SOLE 7 971 0 12,601
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   203,563 5,478 SH   DFND 8 5,329 0 149
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   57,821 1,556 SH   OTR 8 1,556 0 0
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   8,101 218 SH   SOLE 8 218 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   451,410 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   1,091,211 7,472 SH   SOLE 7 763 0 6,709
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   516,252 3,535 SH   DFND 8 2,813 0 722
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   238,629 1,634 SH   OTR 8 1,634 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   13,728 94 SH   SOLE 8 94 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203   192,900 23,213 SH   SOLE 7 1,100 0 22,113
MAGNACHIP SEMI CP EQUITY US CM 55933J203   94,585 11,382 SH   DFND 8 9,090 0 2,292
MAGNACHIP SEMI CP EQUITY US CM 55933J203   18,249 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203   2,327 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100   2,265,680 300,488 SH   DFND 1 300,488 0 0
MAGNITE INC EQUITY US CM 55955D100   971,914 128,901 SH   SOLE 1 128,901 0 0
MAGNITE INC EQUITY US CM 55955D100   502,707 66,672 SH   DFND 7 0 0 66,672
MAGNITE INC EQUITY US CM 55955D100   547,110 72,561 SH   SOLE 7 5,272 0 67,289
MAGNITE INC EQUITY US CM 55955D100   295,824 39,234 SH   DFND 8 32,693 0 6,541
MAGNITE INC EQUITY US CM 55955D100   181,661 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC EQUITY US CM 55955D100   6,477 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   2,178,100 95,072 SH   SOLE 7 11,057 0 84,015
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   1,002,679 43,766 SH   DFND 8 43,766 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   223,281 9,746 SH   OTR 8 9,746 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   35,511 1,550 SH   SOLE 8 1,550 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   239,157 10,439 SH   OTR   0 0 10,439
MALIBU BOATS INC A EQUITY US CM 56117J100   176,472 3,600 SH   DFND 7 0 0 3,600
MALIBU BOATS INC A EQUITY US CM 56117J100   263,286 5,371 SH   SOLE 7 2,318 0 3,053
MALIBU BOATS INC A EQUITY US CM 56117J100   293,532 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100   69,706 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100   6,912 141 SH   SOLE 8 141 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   9,906,719 50,120 SH   DFND 1 18,689 0 31,431
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   291,351 1,474 SH   DFND 7 1,474 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   211,497 1,070 SH   OTR 7 1,070 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   17,570,195 88,891 SH   SOLE 7 58,493 0 30,398
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   4,405,643 22,289 SH   DFND 8 3,843 0 18,446
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   1,454,382 7,358 SH   OTR 8 7,358 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   747,550 3,782 SH   SOLE 8 3,782 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   133,816 677 SH   DFND   0 0 677
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   1,638,799 8,291 SH   SOLE   7,795 0 496
MANITOWOC COMPANY INC EQUITY US CM 563571405   130,980 8,703 SH   DFND 7 0 0 8,703
MANITOWOC COMPANY INC EQUITY US CM 563571405   361,336 24,009 SH   SOLE 7 2,050 0 21,959
MANITOWOC COMPANY INC EQUITY US CM 563571405   204,695 13,601 SH   DFND 8 11,386 0 2,215
MANITOWOC COMPANY INC EQUITY US CM 563571405   36,707 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405   61,238 4,069 SH   SOLE 8 4,069 0 0
MANNKIND CORP EQUITY US CM 56400P706   269,623 65,284 SH   DFND 7 0 0 65,284
MANNKIND CORP EQUITY US CM 56400P706   695,322 168,359 SH   SOLE 7 16,517 0 151,842
MANNKIND CORP EQUITY US CM 56400P706   315,437 76,377 SH   DFND 8 69,432 0 6,945
MANNKIND CORP EQUITY US CM 56400P706   176,504 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706   7,360 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   2,920,629 39,834 SH   DFND 1 13,478 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100   721,469 9,840 SH   DFND 7 0 0 9,840
MANPOWERGROUP INC EQUITY US CM 56418H100   1,672,796 22,815 SH   SOLE 7 3,447 0 19,368
MANPOWERGROUP INC EQUITY US CM 56418H100   1,350,628 18,421 SH   DFND 8 16,321 0 2,100
MANPOWERGROUP INC EQUITY US CM 56418H100   500,702 6,829 SH   OTR 8 6,829 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   395,781 5,398 SH   SOLE 8 5,398 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   403,773 5,507 SH   DFND 9 5,507 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   150,233 2,049 SH   OTR   0 0 2,049
MANPOWERGROUP INC EQUITY US CM 56418H100   277,296 3,782 SH   SOLE   0 0 3,782
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   576,980 67,880 SH   SOLE 7 12,346 0 55,534
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   421,209 49,554 SH   DFND 8 42,994 0 6,560
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   174,131 20,486 SH   OTR 8 20,486 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   9,546 1,123 SH   SOLE 8 1,123 0 0
MARATHON OIL CORP EQUITY US CM 565849106   9,185,790 343,394 SH   DFND 1 14,180 0 329,214
MARATHON OIL CORP EQUITY US CM 565849106   16,130 603 SH   OTR 1 603 0 0
MARATHON OIL CORP EQUITY US CM 565849106   17,083,486 638,635 SH   SOLE 7 355,213 0 283,422
MARATHON OIL CORP EQUITY US CM 565849106   11,151,541 416,880 SH   DFND 8 136,242 0 280,638
MARATHON OIL CORP EQUITY US CM 565849106   2,209,069 82,582 SH   OTR 8 82,582 0 0
MARATHON OIL CORP EQUITY US CM 565849106   3,790,555 141,703 SH   SOLE 8 141,703 0 0
MARATHON OIL CORP EQUITY US CM 565849106   246,715 9,223 SH   DFND 9 9,223 0 0
MARATHON OIL CORP EQUITY US CM 565849106   247,143 9,239 SH   DFND   0 0 9,239
MARATHON OIL CORP EQUITY US CM 565849106   2,221,401 83,043 SH   SOLE   78,205 0 4,838
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   45,690,908 301,909 SH   DFND 1 83,108 0 218,801
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   53,423 353 SH   OTR 1 353 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   324,624 2,145 SH   DFND 7 2,145 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   81,938,957 541,423 SH   SOLE 7 249,444 0 291,979
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   40,827,295 269,772 SH   DFND 8 50,738 0 219,034
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   7,835,023 51,771 SH   OTR 8 51,771 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   18,745,275 123,862 SH   SOLE 8 123,862 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   4,232,072 27,964 SH   DFND 9 27,964 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   7,624,661 50,381 SH   DFND   12,237 0 38,144
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   965,549 6,380 SH   OTR   6,380 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   18,018,843 119,062 SH   SOLE   58,773 0 60,289
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   613,280 61,328 SH   DFND 1 0 0 61,328
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   232,370 23,237 SH   DFND 7 0 0 23,237
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   4,652,500 465,250 SH   SOLE 7 404,775 0 60,475
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   332,620 33,262 SH   DFND 8 29,179 0 4,083
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   111,720 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   10,440 1,044 SH   SOLE 8 1,044 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   45,950 4,595 SH   OTR   0 0 4,595
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   305,070 30,507 SH   SOLE   0 0 30,507
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   177,624 6,054 SH   DFND 7 0 0 6,054
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   494,614 16,858 SH   SOLE 7 553 0 16,305
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   263,004 8,964 SH   DFND 8 7,488 0 1,476
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   49,115 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   69,976 2,385 SH   SOLE 8 2,385 0 0
MARCUS CORP EQUITY US CM 566330106   158,488 10,225 SH   SOLE 7 854 0 9,371
MARINEMAX INC EQUITY US CM 567908108   160,227 4,882 SH   DFND 7 0 0 4,882
MARINEMAX INC EQUITY US CM 567908108   109,652 3,341 SH   SOLE 7 607 0 2,734
MARINEMAX INC EQUITY US CM 567908108   207,882 6,334 SH   DFND 8 6,334 0 0
MARINEMAX INC EQUITY US CM 567908108   48,869 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108   5,744 175 SH   SOLE 8 175 0 0
MARKEL GROUP INC EQUITY US CM 570535104   9,647,755 6,552 SH   DFND 1 250 0 6,302
MARKEL GROUP INC EQUITY US CM 570535104   1,297,263 881 SH   DFND 7 507 0 374
MARKEL GROUP INC EQUITY US CM 570535104   153,139 104 SH   OTR 7 104 0 0
MARKEL GROUP INC EQUITY US CM 570535104   27,438,379 18,634 SH   SOLE 7 7,987 0 10,647
MARKEL GROUP INC EQUITY US CM 570535104   40,643,669 27,602 SH   DFND 8 6,258 0 21,344
MARKEL GROUP INC EQUITY US CM 570535104   2,247,020 1,526 SH   OTR 8 1,526 0 0
MARKEL GROUP INC EQUITY US CM 570535104   3,139,349 2,132 SH   SOLE 8 2,132 0 0
MARKEL GROUP INC EQUITY US CM 570535104   1,887,732 1,282 SH   DFND 9 1,282 0 0
MARKEL GROUP INC EQUITY US CM 570535104   418,187 284 SH   DFND   70 0 214
MARKEL GROUP INC EQUITY US CM 570535104   10,566,588 7,176 SH   OTR   0 0 7,176
MARKEL GROUP INC EQUITY US CM 570535104   2,996,517 2,035 SH   SOLE   1,623 0 412
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   4,663,975 21,831 SH   DFND 1 5,183 0 16,648
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   7,477 35 SH   OTR 1 35 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   709,285 3,320 SH   DFND 7 1,528 0 1,792
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   106,393 498 SH   OTR 7 498 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   15,564,315 72,853 SH   SOLE 7 41,033 0 31,820
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   17,724,857 82,966 SH   DFND 8 31,415 0 51,551
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   927,198 4,340 SH   OTR 8 4,340 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   6,243,629 29,225 SH   SOLE 8 27,292 0 1,933
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   672,539 3,148 SH   DFND 9 3,148 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   752,013 3,520 SH   DFND   903 0 2,617
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   315,760 1,478 SH   OTR   464 0 1,014
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108   2,581,625 12,084 SH   SOLE   6,002 0 6,082
MARQETA INC A EQUITY US CM 57142B104   508,372 85,012 SH   DFND 7 0 0 85,012
MARQETA INC A EQUITY US CM 57142B104   802,115 134,133 SH   SOLE 7 24,896 0 109,237
MARQETA INC A EQUITY US CM 57142B104   864,152 144,507 SH   DFND 8 117,657 0 26,850
MARQETA INC A EQUITY US CM 57142B104   226,373 37,855 SH   OTR 8 37,855 0 0
MARQETA INC A EQUITY US CM 57142B104   12,672 2,119 SH   SOLE 8 2,119 0 0
MARQETA INC A EQUITY US CM 57142B104   69,727 11,660 SH   OTR   0 0 11,660
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   2,533,662 25,178 SH   DFND 1 6,154 0 19,024
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   2,016,927 20,043 SH   SOLE 7 1,687 0 18,356
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   1,075,634 10,689 SH   DFND 8 8,432 0 2,257
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   471,653 4,687 SH   OTR 8 4,687 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107   24,554 244 SH   SOLE 8 244 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   125,362,979 658,765 SH   DFND 1 405,537 0 253,228
MARSH &#38 MC LENNAN EQUITY US CM 571748102   3,279,631 17,234 SH   OTR 1 17,234 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   32,517,132 170,873 SH   SOLE 1 147,926 0 22,947
MARSH &#38 MC LENNAN EQUITY US CM 571748102   10,208,263 53,643 SH   DFND 7 38,390 0 15,253
MARSH &#38 MC LENNAN EQUITY US CM 571748102   1,238,663 6,509 SH   OTR 7 6,509 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   228,925,762 1,202,973 SH   SOLE 7 709,813 0 493,160
MARSH &#38 MC LENNAN EQUITY US CM 571748102   195,131,907 1,025,391 SH   DFND 8 357,749 7,731 659,911
MARSH &#38 MC LENNAN EQUITY US CM 571748102   11,735,801 61,670 SH   OTR 8 61,670 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   57,856,528 304,028 SH   SOLE 8 275,808 0 28,220
MARSH &#38 MC LENNAN EQUITY US CM 571748102   8,595,470 45,168 SH   DFND 9 45,168 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   19,795,196 104,021 SH   DFND   23,837 0 80,184
MARSH &#38 MC LENNAN EQUITY US CM 571748102   24,596,085 129,249 SH   OTR   7,345 0 121,904
MARSH &#38 MC LENNAN EQUITY US CM 571748102   32,459,852 170,572 SH   SOLE   81,686 0 88,886
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   25,481,253 129,636 SH   DFND 1 7,560 0 122,076
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   47,961 244 SH   OTR 1 244 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   1,676,460 8,529 SH   DFND 7 8,529 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   698,967 3,556 SH   OTR 7 3,556 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   66,573,692 338,694 SH   SOLE 7 150,679 0 188,015
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   27,003,806 137,382 SH   DFND 8 27,884 0 109,498
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   6,162,353 31,351 SH   OTR 8 31,351 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   10,341,415 52,612 SH   SOLE 8 52,612 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   425,946 2,167 SH   DFND 9 2,167 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   1,771,596 9,013 SH   DFND   1,103 0 7,910
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   12,083,329 61,474 SH   SOLE   29,713 0 31,761
MARTEN TRANSPORT LTD EQUITY US CM 573075108   712,083 36,128 SH   SOLE 7 2,103 0 34,025
MARTEN TRANSPORT LTD EQUITY US CM 573075108   347,389 17,625 SH   DFND 8 16,193 0 1,432
MARTEN TRANSPORT LTD EQUITY US CM 573075108   86,448 4,386 SH   OTR 8 4,386 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108   15,926 808 SH   SOLE 8 808 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   22,132,260 53,918 SH   DFND 1 25,084 0 28,834
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   821 2 SH   OTR 1 2 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   870,218 2,120 SH   DFND 7 2,120 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   211,808 516 SH   OTR 7 516 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   32,682,418 79,620 SH   SOLE 7 34,702 0 44,918
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   13,593,045 33,115 SH   DFND 8 6,977 0 26,138
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   2,917,281 7,107 SH   OTR 8 7,107 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   5,622,755 13,698 SH   SOLE 8 10,364 0 3,334
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   249,982 609 SH   DFND 9 609 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   1,274,950 3,106 SH   DFND   1,253 0 1,853
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   378,463 922 SH   OTR   922 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   3,936,913 9,591 SH   SOLE   9,138 0 453
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   51,954,461 959,809 SH   DFND 1 514,216 8,761 436,832
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   375,446 6,936 SH   OTR 1 6,936 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   2,481,157 45,837 SH   SOLE 1 45,837 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   12,592,587 232,636 SH   DFND 7 189,653 0 42,983
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   385,081 7,114 SH   OTR 7 7,114 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   125,031,964 2,309,846 SH   SOLE 7 1,452,529 0 857,317
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   57,655,325 1,065,127 SH   DFND 8 469,682 0 595,445
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   5,657,992 104,526 SH   OTR 8 104,526 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   39,439,713 728,611 SH   SOLE 8 674,516 0 54,095
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   2,689,178 49,680 SH   DFND 9 49,680 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   8,723,212 161,153 SH   DFND   37,639 74,185 49,329
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   6,572,140 121,414 SH   OTR   12,945 0 108,469
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   8,685,159 160,450 SH   SOLE   119,698 0 40,752
MASCO CORP EQUITY US CM 574599106   71,592,213 1,339,424 SH   DFND 1 126,431 0 1,212,993
MASCO CORP EQUITY US CM 574599106   17,211 322 SH   OTR 1 322 0 0
MASCO CORP EQUITY US CM 574599106   6,495,992 121,534 SH   SOLE 1 121,534 0 0
MASCO CORP EQUITY US CM 574599106   2,601,358 48,669 SH   DFND 7 6,462 0 42,207
MASCO CORP EQUITY US CM 574599106   98,669 1,846 SH   OTR 7 1,846 0 0
MASCO CORP EQUITY US CM 574599106   31,755,821 594,122 SH   SOLE 7 396,897 0 197,225
MASCO CORP EQUITY US CM 574599106   19,428,166 363,483 SH   DFND 8 62,658 0 300,825
MASCO CORP EQUITY US CM 574599106   1,794,530 33,574 SH   OTR 8 33,574 0 0
MASCO CORP EQUITY US CM 574599106   6,205,171 116,093 SH   SOLE 8 90,838 0 25,255
MASCO CORP EQUITY US CM 574599106   1,058,417 19,802 SH   DFND 9 19,802 0 0
MASCO CORP EQUITY US CM 574599106   4,424,912 82,786 SH   DFND   20,513 0 62,273
MASCO CORP EQUITY US CM 574599106   159,334 2,981 SH   OTR   2,981 0 0
MASCO CORP EQUITY US CM 574599106   3,349,444 62,665 SH   SOLE   30,321 0 32,344
MASIMO CORPORATION EQUITY US CM 574795100   2,516,065 28,696 SH   DFND 1 1,336 0 27,360
MASIMO CORPORATION EQUITY US CM 574795100   589,999 6,729 SH   DFND 7 0 0 6,729
MASIMO CORPORATION EQUITY US CM 574795100   19,728 225 SH   OTR 7 225 0 0
MASIMO CORPORATION EQUITY US CM 574795100   2,217,164 25,287 SH   SOLE 7 3,066 0 22,221
MASIMO CORPORATION EQUITY US CM 574795100   2,738,860 31,237 SH   DFND 8 31,237 0 0
MASIMO CORPORATION EQUITY US CM 574795100   526,255 6,002 SH   OTR 8 6,002 0 0
MASIMO CORPORATION EQUITY US CM 574795100   31,828 363 SH   SOLE 8 363 0 0
MASIMO CORPORATION EQUITY US CM 574795100   229,634 2,619 SH   DFND 9 2,619 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   361,414 3,877 SH   DFND 7 0 0 3,877
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   775,684 8,321 SH   SOLE 7 1,949 0 6,372
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   590,735 6,337 SH   DFND 8 5,024 0 1,313
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   151,576 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   15,102 162 SH   SOLE 8 162 0 0
MASTEC INC EQUITY US CM 576323109   8,573,139 119,121 SH   DFND 1 94,577 0 24,544
MASTEC INC EQUITY US CM 576323109   2,888,084 40,129 SH   SOLE 1 40,129 0 0
MASTEC INC EQUITY US CM 576323109   834,420 11,594 SH   DFND 7 454 0 11,140
MASTEC INC EQUITY US CM 576323109   2,046,971 28,442 SH   SOLE 7 3,760 0 24,682
MASTEC INC EQUITY US CM 576323109   1,481,358 20,583 SH   DFND 8 16,496 0 4,087
MASTEC INC EQUITY US CM 576323109   543,445 7,551 SH   OTR 8 7,551 0 0
MASTEC INC EQUITY US CM 576323109   31,379 436 SH   SOLE 8 436 0 0
MASTEC INC EQUITY US CM 576323109   165,243 2,296 SH   OTR   0 0 2,296
MASTEC INC EQUITY US CM 576323109   453,051 6,295 SH   SOLE   6,295 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   253,662,704 640,708 SH   DFND 1 218,719 1,565 420,424
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   1,665,989 4,208 SH   OTR 1 4,208 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   43,090,844 108,840 SH   SOLE 1 100,951 0 7,889
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   16,136,896 40,759 SH   DFND 2 40,759 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   54,016,377 136,436 SH   DFND 7 94,770 0 41,666
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   4,621,458 11,673 SH   OTR 7 11,673 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   561,964,552 1,419,425 SH   SOLE 7 624,400 0 795,025
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   525,682,568 1,327,783 SH   DFND 8 612,067 20,787 694,929
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   50,679,647 128,008 SH   OTR 8 103,008 0 25,000
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   170,758,754 431,307 SH   SOLE 8 370,388 0 60,919
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   35,471,952 89,596 SH   DFND 9 89,596 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   53,139,832 134,222 SH   DFND   41,666 28,977 63,579
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   19,825,193 50,075 SH   OTR   24,040 0 26,035
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   108,728,764 274,630 SH   SOLE   133,280 0 141,350
MASTERBRAND INC W I EQUITY US CM 57638P104   706,462 58,145 SH   SOLE 7 9,745 0 48,400
MASTERBRAND INC W I EQUITY US CM 57638P104   6,075,729 500,060 SH   DFND 8 30,960 0 469,100
MASTERBRAND INC W I EQUITY US CM 57638P104   185,688 15,283 SH   OTR 8 15,283 0 0
MASTERBRAND INC W I EQUITY US CM 57638P104   10,716 882 SH   SOLE 8 882 0 0
MATADOR RESOURCES EQUITY US CM 576485205   5,935,807 99,795 SH   DFND 1 99,795 0 0
MATADOR RESOURCES EQUITY US CM 576485205   2,638,414 44,358 SH   SOLE 1 44,358 0 0
MATADOR RESOURCES EQUITY US CM 576485205   728,987 12,256 SH   DFND 7 0 0 12,256
MATADOR RESOURCES EQUITY US CM 576485205   2,796,274 47,012 SH   SOLE 7 5,419 0 41,593
MATADOR RESOURCES EQUITY US CM 576485205   1,812,831 30,478 SH   DFND 8 30,478 0 0
MATADOR RESOURCES EQUITY US CM 576485205   852,586 14,334 SH   OTR 8 14,334 0 0
MATADOR RESOURCES EQUITY US CM 576485205   55,495 933 SH   SOLE 8 933 0 0
MATADOR RESOURCES EQUITY US CM 576485205   237,623 3,995 SH   OTR   0 0 3,995
MATCH GROUP INC EQUITY US CM 57667L107   5,527,278 141,092 SH   DFND 1 294 7,681 133,117
MATCH GROUP INC EQUITY US CM 57667L107   11,909 304 SH   OTR 1 304 0 0
MATCH GROUP INC EQUITY US CM 57667L107   6,563,418 167,541 SH   SOLE 1 140,648 0 26,893
MATCH GROUP INC EQUITY US CM 57667L107   6,177,741 157,696 SH   DFND 7 149,867 0 7,829
MATCH GROUP INC EQUITY US CM 57667L107   143,654 3,667 SH   OTR 7 3,667 0 0
MATCH GROUP INC EQUITY US CM 57667L107   13,731,386 350,514 SH   SOLE 7 153,800 0 196,714
MATCH GROUP INC EQUITY US CM 57667L107   10,879,211 277,708 SH   DFND 8 91,977 0 185,731
MATCH GROUP INC EQUITY US CM 57667L107   1,303,940 33,285 SH   OTR 8 33,285 0 0
MATCH GROUP INC EQUITY US CM 57667L107   3,046,992 77,779 SH   SOLE 8 77,779 0 0
MATCH GROUP INC EQUITY US CM 57667L107   499,638 12,754 SH   DFND 9 12,754 0 0
MATCH GROUP INC EQUITY US CM 57667L107   305,721 7,804 SH   DFND   1,556 0 6,248
MATCH GROUP INC EQUITY US CM 57667L107   3,015,104 76,965 SH   OTR   0 0 76,965
MATCH GROUP INC EQUITY US CM 57667L107   1,816,466 46,368 SH   SOLE   35,157 0 11,211
MATERION CORP EQUITY US CM 576690101   449,015 4,406 SH   DFND 7 0 0 4,406
MATERION CORP EQUITY US CM 576690101   1,092,068 10,716 SH   SOLE 7 800 0 9,916
MATERION CORP EQUITY US CM 576690101   658,644 6,463 SH   DFND 8 5,056 0 1,407
MATERION CORP EQUITY US CM 576690101   145,120 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101   208,100 2,042 SH   SOLE 8 2,042 0 0
MATSON INC EQUITY US CM 57686G105   485,387 5,471 SH   DFND 7 0 0 5,471
MATSON INC EQUITY US CM 57686G105   675,248 7,611 SH   SOLE 7 200 0 7,411
MATSON INC EQUITY US CM 57686G105   347,605 3,918 SH   DFND 8 3,264 0 654
MATSON INC EQUITY US CM 57686G105   66,717 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105   10,025 113 SH   SOLE 8 113 0 0
MATTEL EQUITY US CM 577081102   4,256,680 193,222 SH   DFND 1 8,007 0 185,215
MATTEL EQUITY US CM 577081102   4,112,406 186,673 SH   SOLE 7 22,294 0 164,379
MATTEL EQUITY US CM 577081102   2,339,300 106,187 SH   DFND 8 89,969 0 16,218
MATTEL EQUITY US CM 577081102   883,822 40,119 SH   OTR 8 40,119 0 0
MATTEL EQUITY US CM 577081102   57,080 2,591 SH   SOLE 8 2,591 0 0
MATTEL EQUITY US CM 577081102   265,836 12,067 SH   OTR   0 0 12,067
MATTERPORT INC EQUITY US CM 577096100   139,273 64,181 SH   DFND 7 0 0 64,181
MATTERPORT INC EQUITY US CM 577096100   411,899 189,815 SH   SOLE 7 19,564 0 170,251
MATTERPORT INC EQUITY US CM 577096100   148,923 68,628 SH   DFND 8 56,728 0 11,900
MATTERPORT INC EQUITY US CM 577096100   108,910 50,189 SH   OTR 8 50,189 0 0
MATTERPORT INC EQUITY US CM 577096100   5,505 2,537 SH   SOLE 8 2,537 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   399,294 10,262 SH   DFND 7 0 0 10,262
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   761,624 19,574 SH   SOLE 7 3,211 0 16,363
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   237,818 6,112 SH   DFND 8 6,112 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   409,411 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   10,856 279 SH   SOLE 8 279 0 0
MAXLINEAR INC EQUITY US CM 57776J100   263,907 11,861 SH   DFND 7 0 0 11,861
MAXLINEAR INC EQUITY US CM 57776J100   726,796 32,665 SH   SOLE 7 3,652 0 29,013
MAXLINEAR INC EQUITY US CM 57776J100   507,122 22,792 SH   DFND 8 19,936 0 2,856
MAXLINEAR INC EQUITY US CM 57776J100   218,918 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC EQUITY US CM 57776J100   13,439 604 SH   SOLE 8 604 0 0
MAXCYTE INC EQUITY US CM 57777K106   174,277 55,858 SH   SOLE 7 0 0 55,858
MAXCYTE INC EQUITY US CM 57777K106   95,952 30,754 SH   DFND 8 15,000 0 15,754
MAXCYTE INC EQUITY US CM 57777K106   188,173 60,312 SH   OTR 8 60,312 0 0
MAXCYTE INC EQUITY US CM 57777K106   3,226 1,034 SH   SOLE 8 1,034 0 0
MAXIMUS INC EQUITY US CM 577933104   1,045,968 14,006 SH   DFND 7 0 0 14,006
MAXIMUS INC EQUITY US CM 577933104   2,494,461 33,402 SH   SOLE 7 3,465 0 29,937
MAXIMUS INC EQUITY US CM 577933104   1,388,525 18,593 SH   DFND 8 15,016 0 3,577
MAXIMUS INC EQUITY US CM 577933104   319,630 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104   31,515 422 SH   SOLE 8 422 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   10,043,706 132,783 SH   DFND 1 8,755 0 124,028
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   9,077 120 SH   OTR 1 120 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   3,726,329 49,264 SH   DFND 7 18,783 0 30,481
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   129,496 1,712 SH   OTR 7 1,712 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   36,696,216 485,143 SH   SOLE 7 144,205 0 340,938
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   47,810,229 632,076 SH   DFND 8 310,475 0 321,601
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   2,388,787 31,581 SH   OTR 8 31,581 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   15,224,290 201,273 SH   SOLE 8 173,247 0 28,026
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   3,999,465 52,875 SH   DFND 9 52,875 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   2,242,651 29,649 SH   DFND   7,190 0 22,459
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   4,589,305 60,673 SH   OTR   3,374 0 57,299
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   7,042,689 93,108 SH   SOLE   34,522 0 58,586
MCDONALDS CORP EQUITY US CM 580135101   123,594,984 469,158 SH   DFND 1 103,855 1,424 363,879
MCDONALDS CORP EQUITY US CM 580135101   551,643 2,094 SH   OTR 1 2,094 0 0
MCDONALDS CORP EQUITY US CM 580135101   2,201,305 8,356 SH   SOLE 1 0 0 8,356
MCDONALDS CORP EQUITY US CM 580135101   27,933,861 106,035 SH   DFND 7 67,590 0 38,445
MCDONALDS CORP EQUITY US CM 580135101   2,004,252 7,608 SH   OTR 7 7,608 0 0
MCDONALDS CORP EQUITY US CM 580135101   284,525,474 1,080,039 SH   SOLE 7 409,307 0 670,732
MCDONALDS CORP EQUITY US CM 580135101   207,482,973 787,591 SH   DFND 8 373,942 0 413,649
MCDONALDS CORP EQUITY US CM 580135101   22,342,610 84,811 SH   OTR 8 84,811 0 0
MCDONALDS CORP EQUITY US CM 580135101   71,152,773 270,091 SH   SOLE 8 224,137 0 45,954
MCDONALDS CORP EQUITY US CM 580135101   13,999,465 53,141 SH   DFND 9 53,141 0 0
MCDONALDS CORP EQUITY US CM 580135101   13,567,423 51,501 SH   DFND   23,544 12,297 15,660
MCDONALDS CORP EQUITY US CM 580135101   37,167,696 141,086 SH   OTR   10,769 0 130,317
MCDONALDS CORP EQUITY US CM 580135101   44,589,328 169,258 SH   SOLE   100,461 0 68,797
MCGRATH RENTACORP EQUITY US CM 580589109   436,946 4,359 SH   DFND 7 0 0 4,359
MCGRATH RENTACORP EQUITY US CM 580589109   1,373,188 13,699 SH   SOLE 7 1,673 0 12,026
MCGRATH RENTACORP EQUITY US CM 580589109   712,806 7,111 SH   DFND 8 5,426 0 1,685
MCGRATH RENTACORP EQUITY US CM 580589109   558,036 5,567 SH   OTR 8 5,567 0 0
MCGRATH RENTACORP EQUITY US CM 580589109   17,041 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   65,380,568 150,352 SH   DFND 1 80,226 0 70,126
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   44,790 103 SH   OTR 1 103 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   23,903,705 54,970 SH   SOLE 1 54,970 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   9,134,894 21,007 SH   DFND 7 14,900 0 6,107
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   585,743 1,347 SH   OTR 7 1,347 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   89,050,757 204,785 SH   SOLE 7 81,021 0 123,764
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   85,750,245 197,195 SH   DFND 8 96,911 0 100,284
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   7,263,734 16,704 SH   OTR 8 16,704 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   17,220,930 39,602 SH   SOLE 8 34,563 0 5,039
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   10,429,008 23,983 SH   DFND 9 23,983 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   4,790,308 11,016 SH   DFND   1,055 0 9,961
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   14,172,196 32,591 SH   OTR   0 0 32,591
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   15,364,990 35,334 SH   SOLE   15,760 0 19,574
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   1,421,000 260,734 SH   DFND 1 0 0 260,734
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   9,607,494 1,762,843 SH   SOLE 7 563,725 0 1,199,118
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   3,334,534 611,841 SH   DFND 8 160,459 0 451,382
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   346,974 63,665 SH   OTR 8 63,665 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   19,745 3,623 SH   SOLE 8 3,623 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   784,310 143,910 SH   DFND   0 0 143,910
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   149,466 27,425 SH   OTR   0 0 27,425
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   1,126,068 206,618 SH   SOLE   206,618 0 0
MEDIFAST INC EQUITY US CM 58470H101   533,007 7,121 SH   SOLE 7 1,219 0 5,902
MEDIFAST INC EQUITY US CM 58470H101   281,885 3,766 SH   DFND 8 3,000 0 766
MEDIFAST INC EQUITY US CM 58470H101   55,389 740 SH   OTR 8 740 0 0
MEDIFAST INC EQUITY US CM 58470H101   6,213 83 SH   SOLE 8 83 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   154,668 12,169 SH   DFND 7 0 0 12,169
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   597,370 47,000 SH   SOLE 7 5,451 0 41,549
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   310,137 24,401 SH   DFND 8 15,393 0 9,008
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   75,739 5,959 SH   OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   99,405 7,821 SH   SOLE 8 7,821 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   14,002,378 57,830 SH   DFND 1 46,560 0 11,270
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   4,731,704 19,542 SH   SOLE 1 19,542 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   2,576,263 10,640 SH   DFND 7 172 0 10,468
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   28,571 118 SH   OTR 7 118 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   2,886,674 11,922 SH   SOLE 7 1,367 0 10,555
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   1,947,210 8,042 SH   DFND 8 6,566 0 1,476
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   886,438 3,661 SH   OTR 8 3,661 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   42,373 175 SH   SOLE 8 175 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   238,740 986 SH   OTR   0 0 986
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   576,027 2,379 SH   SOLE   2,379 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   560,763 56,700 SH   DFND 7 0 0 56,700
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   960,319 97,100 SH   SOLE 7 8,700 0 88,400
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   3,624,250 366,456 SH   DFND 8 366,456 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   359,007 36,300 SH   DFND 9 36,300 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   64,285 6,500 SH   OTR   0 0 6,500
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   376,077 38,026 SH   SOLE   0 0 38,026
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   506,098 73,030 SH   SOLE 7 0 0 73,030
MERCADOLIBRE INC EQUITY US CM 58733R102   43,612,536 34,398 SH   DFND 1 15,143 0 19,255
MERCADOLIBRE INC EQUITY US CM 58733R102   8,258,970 6,514 SH   SOLE 1 6,514 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   23,836,144 18,800 SH   DFND 2 18,800 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   40,640,626 32,054 SH   DFND 7 23,661 0 8,393
MERCADOLIBRE INC EQUITY US CM 58733R102   436,151 344 SH   OTR 7 344 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   100,634,172 79,372 SH   SOLE 7 37,386 0 41,986
MERCADOLIBRE INC EQUITY US CM 58733R102   172,683,988 136,199 SH   DFND 8 85,827 875 49,497
MERCADOLIBRE INC EQUITY US CM 58733R102   7,159,718 5,647 SH   OTR 8 5,647 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   16,808,285 13,257 SH   SOLE 8 10,460 0 2,797
MERCADOLIBRE INC EQUITY US CM 58733R102   5,538,100 4,368 SH   DFND 9 4,368 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   18,691,087 14,742 SH   DFND   1,980 8,679 4,083
MERCADOLIBRE INC EQUITY US CM 58733R102   850,747 671 SH   OTR   671 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   143,577,267 113,242 SH   SOLE   6,365 0 106,877
MERCADOLIBRE INC CONV BD US 58733RAD4   42,609,232 14,650,000 PRN   SOLE 7 14,650,000 0 0
MERCANTILE BANK CORP EQUITY US CM 587376104   228,208 7,383 SH   DFND 8 5,464 0 1,919
MERCANTILE BANK CORP EQUITY US CM 587376104   32,703 1,058 SH   OTR 8 1,058 0 0
MERCANTILE BANK CORP EQUITY US CM 587376104   1,886 61 SH   SOLE 8 61 0 0
MERCER INTL INC SBI EQUITY US CM 588056101   130,648 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC SBI EQUITY US CM 588056101   125,054 14,575 SH   SOLE 7 1,475 0 13,100
MERCER INTL INC SBI EQUITY US CM 588056101   106,323 12,392 SH   DFND 8 9,183 0 3,209
MERCER INTL INC SBI EQUITY US CM 588056101   23,029 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101   2,317 270 SH   SOLE 8 270 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   133,242,214 1,294,242 SH   DFND 1 11,477 0 1,282,765
MERCK &#38 CO INC EQUITY US CM 58933Y105   197,458 1,918 SH   OTR 1 1,918 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   27,994,679 271,925 SH   DFND 7 151,039 0 120,886
MERCK &#38 CO INC EQUITY US CM 58933Y105   2,354,673 22,872 SH   OTR 7 22,872 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   377,931,817 3,671,023 SH   SOLE 7 1,468,094 0 2,202,929
MERCK &#38 CO INC EQUITY US CM 58933Y105   438,176,408 4,256,206 SH   DFND 8 2,048,432 0 2,207,774
MERCK &#38 CO INC EQUITY US CM 58933Y105   30,923,915 300,378 SH   OTR 8 300,378 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   131,237,057 1,274,765 SH   SOLE 8 1,274,765 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   26,561,100 258,000 SH   DFND 9 258,000 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   26,490,374 257,313 SH   DFND   74,066 0 183,247
MERCK &#38 CO INC EQUITY US CM 58933Y105   38,531,199 374,271 SH   OTR   37,652 0 336,619
MERCK &#38 CO INC EQUITY US CM 58933Y105   68,889,095 669,151 SH   SOLE   349,758 0 319,393
MERCURY SYSTEMS INC EQUITY US CM 589378108   736,459 19,856 SH   DFND 1 0 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108   727,817 19,623 SH   SOLE 7 2,287 0 17,336
MERCURY SYSTEMS INC EQUITY US CM 589378108   563,323 15,188 SH   DFND 8 13,558 0 1,630
MERCURY SYSTEMS INC EQUITY US CM 589378108   144,836 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108   17,136 462 SH   SOLE 8 462 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   165,854 5,917 SH   DFND 7 0 0 5,917
MERCURY GENERAL CORP EQUITY US CM 589400100   446,770 15,939 SH   SOLE 7 2,200 0 13,739
MERCURY GENERAL CORP EQUITY US CM 589400100   285,962 10,202 SH   DFND 8 9,147 0 1,055
MERCURY GENERAL CORP EQUITY US CM 589400100   53,846 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   8,017 286 SH   SOLE 8 286 0 0
MERIDIANLINK INC EQUITY US CM 58985J105   94,922 5,564 SH   DFND 7 0 0 5,564
MERIDIANLINK INC EQUITY US CM 58985J105   164,220 9,626 SH   SOLE 7 3,526 0 6,100
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   713,529 10,338 SH   DFND 7 0 0 10,338
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   2,081,643 30,160 SH   SOLE 7 3,740 0 26,420
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   1,277,836 18,514 SH   DFND 8 14,443 0 4,071
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   240,121 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   410,255 5,944 SH   SOLE 8 5,944 0 0
MERITAGE CORP EQUITY US CM 59001A102   995,398 8,133 SH   DFND 7 0 0 8,133
MERITAGE CORP EQUITY US CM 59001A102   1,943,798 15,882 SH   SOLE 7 1,615 0 14,267
MERITAGE CORP EQUITY US CM 59001A102   1,353,389 11,058 SH   DFND 8 9,320 0 1,738
MERITAGE CORP EQUITY US CM 59001A102   675,348 5,518 SH   OTR 8 5,518 0 0
MERITAGE CORP EQUITY US CM 59001A102   454,556 3,714 SH   SOLE 8 3,714 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   84,779 66,755 SH   SOLE 7 1,900 0 64,855
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   40,006 31,501 SH   DFND 8 28,001 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   4,892 3,852 SH   OTR 8 3,852 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106   593 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109   202,996 1,932 SH   DFND 8 1,608 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109   35,724 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109   4,518 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108   6,925,668 150,264 SH   DFND 7 141,946 0 8,318
META FINANCIAL GROUP INC EQUITY US CM 59100U108   409,095 8,876 SH   SOLE 7 2,019 0 6,857
META FINANCIAL GROUP INC EQUITY US CM 59100U108   3,135,226 68,024 SH   DFND 8 8,159 0 59,865
META FINANCIAL GROUP INC EQUITY US CM 59100U108   100,015 2,170 SH   OTR 8 2,170 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108   13,735 298 SH   SOLE 8 298 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108   64,895 1,408 SH   OTR   0 0 1,408
META FINANCIAL GROUP INC EQUITY US CM 59100U108   5,448,253 118,209 SH   SOLE   118,209 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200   107,943 4,724 SH   DFND 7 0 0 4,724
METHODE ELECTRONICS INC EQUITY US CM 591520200   321,911 14,088 SH   SOLE 7 1,400 0 12,688
METHODE ELECTRONICS INC EQUITY US CM 591520200   274,269 12,003 SH   DFND 8 9,794 0 2,209
METHODE ELECTRONICS INC EQUITY US CM 591520200   213,373 9,338 SH   OTR 8 9,338 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200   8,477 371 SH   SOLE 8 371 0 0
METLIFE INC EQUITY US CM 59156R108   21,158,394 336,328 SH   DFND 1 5,384 0 330,944
METLIFE INC EQUITY US CM 59156R108   37,494 596 SH   OTR 1 596 0 0
METLIFE INC EQUITY US CM 59156R108   3,893,689 61,893 SH   DFND 7 23,489 0 38,404
METLIFE INC EQUITY US CM 59156R108   332,983 5,293 SH   OTR 7 5,293 0 0
METLIFE INC EQUITY US CM 59156R108   56,435,869 897,089 SH   SOLE 7 381,211 0 515,878
METLIFE INC EQUITY US CM 59156R108   64,191,162 1,020,365 SH   DFND 8 311,146 0 709,219
METLIFE INC EQUITY US CM 59156R108   5,113,514 81,283 SH   OTR 8 81,283 0 0
METLIFE INC EQUITY US CM 59156R108   28,651,164 455,431 SH   SOLE 8 443,858 0 11,573
METLIFE INC EQUITY US CM 59156R108   5,642,083 89,685 SH   DFND 9 89,685 0 0
METLIFE INC EQUITY US CM 59156R108   3,523,149 56,003 SH   DFND   5,591 0 50,412
METLIFE INC EQUITY US CM 59156R108   12,193,027 193,817 SH   SOLE   75,995 0 117,822
METROCITY BANKSHARES INC EQUITY US CM 59165J105   275,520 14,000 SH   SOLE 7 0 0 14,000
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   13,264,706 11,971 SH   DFND 1 1,228 0 10,743
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   18,837 17 SH   OTR 1 17 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   2,114,198 1,908 SH   DFND 7 866 0 1,042
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   371,204 335 SH   OTR 7 335 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   47,904,082 43,232 SH   SOLE 7 24,620 0 18,612
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   50,739,633 45,791 SH   DFND 8 10,302 0 35,489
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   2,893,171 2,611 SH   OTR 8 2,611 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   19,523,086 17,619 SH   SOLE 8 16,424 0 1,195
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   1,871,530 1,689 SH   DFND 9 1,689 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   2,909,792 2,626 SH   DFND   559 0 2,067
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   311,368 281 SH   OTR   281 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   5,766,396 5,204 SH   SOLE   3,227 0 1,977
MICROSOFT CORP EQUITY US CM 594918104   1,562,423,516 4,948,293 SH   DFND 1 1,202,617 3,422 3,742,254
MICROSOFT CORP EQUITY US CM 594918104   10,708,346 33,914 SH   OTR 1 33,914 0 0
MICROSOFT CORP EQUITY US CM 594918104   93,567,461 296,334 SH   SOLE 1 240,797 0 55,537
MICROSOFT CORP EQUITY US CM 594918104   660,549 2,092 SH   DFND 2 2,092 0 0
MICROSOFT CORP EQUITY US CM 594918104   252,127,006 798,502 SH   DFND 7 513,458 0 285,044
MICROSOFT CORP EQUITY US CM 594918104   29,404,534 93,126 SH   OTR 7 93,126 0 0
MICROSOFT CORP EQUITY US CM 594918104   4,931,165,316 15,617,309 SH   SOLE 7 9,216,933 0 6,400,376
MICROSOFT CORP EQUITY US CM 594918104   2,938,320,245 9,305,844 SH   DFND 8 4,537,526 80,183 4,688,135
MICROSOFT CORP EQUITY US CM 594918104   269,143,090 852,393 SH   OTR 8 852,393 0 0
MICROSOFT CORP EQUITY US CM 594918104   1,431,213,918 4,532,744 SH   SOLE 8 4,082,120 0 450,624
MICROSOFT CORP EQUITY US CM 594918104   200,755,745 635,806 SH   DFND 9 635,806 0 0
MICROSOFT CORP EQUITY US CM 594918104   286,636,903 907,797 SH   DFND   283,582 79,446 544,769
MICROSOFT CORP EQUITY US CM 594918104   100,428,392 318,063 SH   OTR   148,002 0 170,061
MICROSOFT CORP EQUITY US CM 594918104   1,157,765,893 3,666,717 SH   SOLE   1,020,501 0 2,646,216
MICROVISION INC WA EQUITY US CM 594960304   271,466 123,957 SH   SOLE 7 6,572 0 117,385
MICROVISION INC WA EQUITY US CM 594960304   174,155 79,523 SH   DFND 8 68,923 0 10,600
MICROVISION INC WA EQUITY US CM 594960304   26,379 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304   2,641 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   567,268 1,728 SH   DFND 7 0 0 1,728
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   2,154,829 6,564 SH   SOLE 7 666 0 5,898
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   1,074,132 3,272 SH   DFND 8 2,766 0 506
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   478,632 1,458 SH   OTR 8 1,458 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   28,889 88 SH   SOLE 8 88 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   28,587,061 366,266 SH   DFND 1 89,237 0 277,029
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   42,303 542 SH   OTR 1 542 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   5,600,009 71,749 SH   SOLE 1 71,749 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   2,424,546 31,064 SH   DFND 7 17,711 0 13,353
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   543,072 6,958 SH   OTR 7 6,958 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   75,446,252 966,640 SH   SOLE 7 577,447 0 389,193
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   56,300,431 721,338 SH   DFND 8 323,174 0 398,164
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   5,126,402 65,681 SH   OTR 8 65,681 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   7,115,350 91,164 SH   SOLE 8 91,164 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   1,551,946 19,884 SH   DFND 9 19,884 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   1,042,748 13,360 SH   DFND   4,063 0 9,297
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   6,953,241 89,087 SH   SOLE   63,811 0 25,276
MICRON TECHNOLOGY INC EQUITY US CM 595112103   81,683,146 1,200,693 SH   DFND 1 631,251 3,151 566,291
MICRON TECHNOLOGY INC EQUITY US CM 595112103   1,674,966 24,621 SH   OTR 1 24,621 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   33,617,228 494,153 SH   SOLE 1 460,847 0 33,306
MICRON TECHNOLOGY INC EQUITY US CM 595112103   22,862,162 336,060 SH   DFND 2 336,060 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   11,978,586 176,078 SH   DFND 7 164,264 0 11,814
MICRON TECHNOLOGY INC EQUITY US CM 595112103   591,385 8,693 SH   OTR 7 8,693 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   253,513,931 3,726,502 SH   SOLE 7 2,938,049 0 788,453
MICRON TECHNOLOGY INC EQUITY US CM 595112103   102,913,199 1,512,762 SH   DFND 8 486,697 0 1,026,065
MICRON TECHNOLOGY INC EQUITY US CM 595112103   9,280,721 136,421 SH   OTR 8 136,421 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   28,131,562 413,517 SH   SOLE 8 413,517 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   5,386,547 79,179 SH   DFND 9 79,179 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   10,547,167 155,037 SH   DFND   20,722 0 134,315
MICRON TECHNOLOGY INC EQUITY US CM 595112103   92,521 1,360 SH   OTR   0 0 1,360
MICRON TECHNOLOGY INC EQUITY US CM 595112103   40,685,341 598,050 SH   SOLE   261,539 0 336,511
MICROVAST HOLDINGS INC EQUITY US CM 59516C106   385,277 203,850 SH   SOLE 7 7,100 0 196,750
MICROVAST HOLDINGS INC EQUITY US CM 59516C106   74,050 39,180 SH   DFND 8 31,580 0 7,600
MICROVAST HOLDINGS INC EQUITY US CM 59516C106   4,372 2,313 SH   SOLE 8 2,313 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   15,671,371 121,814 SH   DFND 1 68,981 0 52,833
MID AMERICA APARTMENT COMM REST INV TS 59522J103   24,829 193 SH   OTR 1 193 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   926,280 7,200 SH   SOLE 1 0 0 7,200
MID AMERICA APARTMENT COMM REST INV TS 59522J103   7,242,481 56,296 SH   DFND 7 4,181 0 52,115
MID AMERICA APARTMENT COMM REST INV TS 59522J103   141,644 1,101 SH   OTR 7 1,101 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   54,243,214 421,634 SH   SOLE 7 164,222 0 257,412
MID AMERICA APARTMENT COMM REST INV TS 59522J103   40,177,009 312,297 SH   DFND 8 33,977 0 278,320
MID AMERICA APARTMENT COMM REST INV TS 59522J103   1,642,861 12,770 SH   OTR 8 12,770 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   2,427,883 18,872 SH   SOLE 8 18,872 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   506,752 3,939 SH   DFND 9 3,939 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   4,468,271 34,732 SH   DFND   556 0 34,176
MID AMERICA APARTMENT COMM REST INV TS 59522J103   8,612,088 66,942 SH   SOLE   52,094 0 14,848
MIDDLEBY CORP EQUITY US CM 596278101   3,851,136 30,087 SH   DFND 1 3,682 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101   1,370,240 10,705 SH   DFND 7 0 0 10,705
MIDDLEBY CORP EQUITY US CM 596278101   3,129,344 24,448 SH   SOLE 7 2,843 0 21,605
MIDDLEBY CORP EQUITY US CM 596278101   2,062,720 16,115 SH   DFND 8 12,901 0 3,214
MIDDLEBY CORP EQUITY US CM 596278101   803,968 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP EQUITY US CM 596278101   45,440 355 SH   SOLE 8 355 0 0
MIDDLEBY CORP EQUITY US CM 596278101   253,184 1,978 SH   OTR   0 0 1,978
MIDDLESEX WATER CO EQUITY US CM 596680108   429,499 6,483 SH   DFND 7 0 0 6,483
MIDDLESEX WATER CO EQUITY US CM 596680108   637,723 9,626 SH   SOLE 7 623 0 9,003
MIDDLESEX WATER CO EQUITY US CM 596680108   427,048 6,446 SH   DFND 8 5,256 0 1,190
MIDDLESEX WATER CO EQUITY US CM 596680108   99,773 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108   9,871 149 SH   SOLE 8 149 0 0
MILLERKNOLL INC EQUITY US CM 600544100   489,196 20,008 SH   DFND 7 0 0 20,008
MILLERKNOLL INC EQUITY US CM 600544100   824,748 33,732 SH   SOLE 7 4,262 0 29,470
MILLERKNOLL INC EQUITY US CM 600544100   474,232 19,396 SH   DFND 8 15,004 0 4,392
MILLERKNOLL INC EQUITY US CM 600544100   127,751 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC EQUITY US CM 600544100   14,205 581 SH   SOLE 8 581 0 0
MIMEDX GROUP INC EQUITY US CM 602496101   137,132 18,811 SH   DFND 7 0 0 18,811
MIMEDX GROUP INC EQUITY US CM 602496101   229,321 31,457 SH   SOLE 7 12,953 0 18,504
MIMEDX GROUP INC EQUITY US CM 602496101   222,003 30,453 SH   DFND 8 25,185 0 5,268
MIMEDX GROUP INC EQUITY US CM 602496101   3,893 534 SH   SOLE 8 534 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   397,558 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   1,347,808 24,613 SH   SOLE 7 2,810 0 21,803
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   592,722 10,824 SH   DFND 8 8,600 0 2,224
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   362,018 6,611 SH   OTR 8 6,611 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   183,994 3,360 SH   SOLE 8 3,360 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   921,860 21,163 SH   DFND 1 0 0 21,163
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   10,765,462 247,141 SH   SOLE 7 230,167 0 16,974
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   737,732 16,936 SH   DFND 8 13,650 0 3,286
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   214,664 4,928 SH   OTR 8 4,928 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   12,240 281 SH   SOLE 8 281 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   67,692 1,554 SH   OTR   0 0 1,554
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105   269,680 6,191 SH   SOLE   0 0 6,191
GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101   124,361 16,648 SH   DFND 7 0 0 16,648
GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101   585,648 78,400 SH   SOLE 7 9,000 0 69,400
GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101   378,714 50,698 SH   DFND 8 36,830 0 13,868
GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101   9,569 1,281 SH   SOLE 8 1,281 0 0
MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101   333,285 10,547 SH   DFND 7 0 0 10,547
MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101   636,171 20,132 SH   SOLE 7 2,820 0 17,312
MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101   256,940 8,131 SH   DFND 8 8,131 0 0
MISSION PRODUCE INC EQUITY US CM 60510V108   92,860 9,593 SH   DFND 8 9,593 0 0
MISSION PRODUCE INC EQUITY US CM 60510V108   215,748 22,288 SH   OTR 8 22,288 0 0
MISSION PRODUCE INC EQUITY US CM 60510V108   794 82 SH   SOLE 8 82 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105   462,421 83,924 SH   DFND 1 0 0 83,924
MISTER CAR WASH INC EQUITY US CM 60646V105   246,297 44,700 SH   SOLE 7 5,600 0 39,100
MISTER CAR WASH INC EQUITY US CM 60646V105   140,290 25,461 SH   DFND 8 22,461 0 3,000
MISTER CAR WASH INC EQUITY US CM 60646V105   94,766 17,199 SH   OTR 8 17,199 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105   6,667 1,210 SH   SOLE 8 1,210 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200   147,936 13,800 SH   DFND 7 0 0 13,800
MITEK SYSTEMS INC COM EQUITY US CM 606710200   35,376 3,300 SH   SOLE 7 3,300 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200   86,081 8,030 SH   DFND 8 4,992 0 3,038
MITEK SYSTEMS INC COM EQUITY US CM 606710200   30,756 2,869 SH   OTR 8 2,869 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200   4,288 400 SH   SOLE 8 400 0 0
MODEL N INC EQUITY US CM 607525102   164,890 6,755 SH   DFND 7 0 0 6,755
MODEL N INC EQUITY US CM 607525102   395,173 16,189 SH   SOLE 7 2,218 0 13,971
MODEL N INC EQUITY US CM 607525102   262,799 10,766 SH   DFND 8 8,572 0 2,194
MODEL N INC EQUITY US CM 607525102   44,768 1,834 SH   OTR 8 1,834 0 0
MODEL N INC EQUITY US CM 607525102   88,926 3,643 SH   SOLE 8 3,643 0 0
MODERNA INC EQUITY US CM 60770K107   31,338,806 303,406 SH   DFND 1 123,804 0 179,602
MODERNA INC EQUITY US CM 60770K107   25,203 244 SH   OTR 1 244 0 0
MODERNA INC EQUITY US CM 60770K107   12,696,614 122,922 SH   SOLE 1 113,430 0 9,492
MODERNA INC EQUITY US CM 60770K107   4,052,067 39,230 SH   DFND 2 39,230 0 0
MODERNA INC EQUITY US CM 60770K107   1,909,832 18,490 SH   DFND 7 11,434 0 7,056
MODERNA INC EQUITY US CM 60770K107   249,652 2,417 SH   OTR 7 2,417 0 0
MODERNA INC EQUITY US CM 60770K107   105,717,005 1,023,497 SH   SOLE 7 770,370 0 253,127
MODERNA INC EQUITY US CM 60770K107   55,182,372 534,247 SH   DFND 8 198,215 0 336,032
MODERNA INC EQUITY US CM 60770K107   4,258,130 41,225 SH   OTR 8 41,225 0 0
MODERNA INC EQUITY US CM 60770K107   9,392,986 90,938 SH   SOLE 8 90,938 0 0
MODERNA INC EQUITY US CM 60770K107   3,199,718 30,978 SH   DFND 9 30,978 0 0
MODERNA INC EQUITY US CM 60770K107   3,465,689 33,553 SH   DFND   6,456 0 27,097
MODERNA INC EQUITY US CM 60770K107   18,791,033 181,925 SH   SOLE   41,083 0 140,842
MODINE MANUFACTURING CO EQUITY US CM 607828100   485,911 10,621 SH   DFND 7 0 0 10,621
MODINE MANUFACTURING CO EQUITY US CM 607828100   923,464 20,185 SH   SOLE 7 2,996 0 17,189
MODINE MANUFACTURING CO EQUITY US CM 607828100   701,668 15,337 SH   DFND 8 11,860 0 3,477
MODINE MANUFACTURING CO EQUITY US CM 607828100   564,098 12,330 SH   OTR 8 12,330 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100   238,449 5,212 SH   SOLE 8 5,212 0 0
MODIVCARE INC EQUITY US CM 60783X104   108,615 3,447 SH   DFND 7 0 0 3,447
MODIVCARE INC EQUITY US CM 60783X104   107,796 3,421 SH   SOLE 7 392 0 3,029
MOELIS &#38 CO EQUITY US CM 60786M105   676,589 14,992 SH   DFND 7 0 0 14,992
MOELIS &#38 CO EQUITY US CM 60786M105   1,490,419 33,025 SH   SOLE 7 3,943 0 29,082
MOELIS &#38 CO EQUITY US CM 60786M105   979,818 21,711 SH   DFND 8 18,006 0 3,705
MOELIS &#38 CO EQUITY US CM 60786M105   410,187 9,089 SH   OTR 8 9,089 0 0
MOELIS &#38 CO EQUITY US CM 60786M105   18,819 417 SH   SOLE 8 417 0 0
MOHAWK INDS EQUITY US CM 608190104   2,339,181 27,260 SH   DFND 1 2,049 0 25,211
MOHAWK INDS EQUITY US CM 608190104   2,231 26 SH   OTR 1 26 0 0
MOHAWK INDS EQUITY US CM 608190104   166,900 1,945 SH   DFND 7 1,945 0 0
MOHAWK INDS EQUITY US CM 608190104   33,037 385 SH   OTR 7 385 0 0
MOHAWK INDS EQUITY US CM 608190104   5,492,441 64,007 SH   SOLE 7 31,365 0 32,642
MOHAWK INDS EQUITY US CM 608190104   2,775,353 32,343 SH   DFND 8 9,272 0 23,071
MOHAWK INDS EQUITY US CM 608190104   579,218 6,750 SH   OTR 8 6,750 0 0
MOHAWK INDS EQUITY US CM 608190104   1,267,585 14,772 SH   SOLE 8 14,772 0 0
MOHAWK INDS EQUITY US CM 608190104   232,202 2,706 SH   DFND 9 2,706 0 0
MOHAWK INDS EQUITY US CM 608190104   34,324 400 SH   DFND   0 0 400
MOHAWK INDS EQUITY US CM 608190104   565,144 6,586 SH   SOLE   6,256 0 330
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   14,348,139 43,759 SH   DFND 1 17,322 0 26,437
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   13,443 41 SH   OTR 1 41 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   2,149,975 6,557 SH   DFND 7 2,317 0 4,240
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   153,781 469 SH   OTR 7 469 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   35,550,490 108,422 SH   SOLE 7 64,847 0 43,575
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   44,699,604 136,325 SH   DFND 8 35,289 0 101,036
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   2,157,516 6,580 SH   OTR 8 6,580 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   10,945,624 33,382 SH   SOLE 8 30,254 0 3,128
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   266,902 814 SH   DFND 9 814 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   871,204 2,657 SH   DFND   1,527 0 1,130
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   1,390,254 4,240 SH   OTR   749 0 3,491
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   3,391,694 10,344 SH   SOLE   8,344 0 2,000
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,756,356 27,620 SH   DFND 1 23,322 0 4,298
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   4,769 75 SH   OTR 1 75 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,798,834 28,288 SH   DFND 7 7,149 0 21,139
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   83,367 1,311 SH   OTR 7 1,311 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   20,173,291 317,240 SH   SOLE 7 109,948 0 207,292
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   25,472,182 400,569 SH   DFND 8 136,675 0 263,894
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,427,341 22,446 SH   OTR 8 22,446 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   5,547,592 87,240 SH   SOLE 8 87,240 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,490,550 23,440 SH   DFND 9 23,440 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,288,016 20,255 SH   DFND   628 0 19,627
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   9,134,703 143,650 SH   SOLE   22,136 0 121,514
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   392,783 6,325 SH   SOLE 7 325 0 6,000
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   163,385 2,631 SH   DFND 8 2,631 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   54,462 877 SH   OTR 8 877 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   4,471 72 SH   SOLE 8 72 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   92,790,506 1,337,039 SH   DFND 1 654,711 0 682,328
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   1,179,037 16,989 SH   OTR 1 16,989 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   36,336,452 523,580 SH   SOLE 1 474,521 0 49,059
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   3,830,047 55,188 SH   DFND 7 7,601 0 47,587
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   138,104,681 1,989,981 SH   SOLE 7 878,175 0 1,111,806
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   152,735,520 2,200,800 SH   DFND 8 767,696 0 1,433,104
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   11,272,017 162,421 SH   OTR 8 162,421 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   50,876,308 733,088 SH   SOLE 8 705,969 0 27,119
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   11,587,024 166,960 SH   DFND 9 166,960 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   4,213,413 60,712 SH   DFND   20,218 0 40,494
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   3,145,416 45,323 SH   OTR   0 0 45,323
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   56,162,089 809,252 SH   SOLE   172,050 0 637,202
MONGODB INC EQUITY US CM 60937P106   11,762,007 34,008 SH   DFND 1 0 471 33,537
MONGODB INC EQUITY US CM 60937P106   4,683,982 13,543 SH   SOLE 1 13,543 0 0
MONGODB INC EQUITY US CM 60937P106   4,272,409 12,353 SH   DFND 7 10,888 0 1,465
MONGODB INC EQUITY US CM 60937P106   350,010 1,012 SH   OTR 7 1,012 0 0
MONGODB INC EQUITY US CM 60937P106   45,126,775 130,477 SH   SOLE 7 75,197 0 55,280
MONGODB INC EQUITY US CM 60937P106   28,830,890 83,360 SH   DFND 8 28,430 0 54,930
MONGODB INC EQUITY US CM 60937P106   3,023,854 8,743 SH   OTR 8 8,743 0 0
MONGODB INC EQUITY US CM 60937P106   4,871,093 14,084 SH   SOLE 8 10,138 0 3,946
MONGODB INC EQUITY US CM 60937P106   1,626,925 4,704 SH   DFND 9 4,704 0 0
MONGODB INC EQUITY US CM 60937P106   556,489 1,609 SH   DFND   399 0 1,210
MONGODB INC EQUITY US CM 60937P106   3,904,759 11,290 SH   SOLE   8,755 0 2,535
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   11,397,078 24,669 SH   DFND 1 2,456 0 22,213
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   21,252 46 SH   OTR 1 46 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   1,096,326 2,373 SH   DFND 7 1,630 0 743
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   291,522 631 SH   OTR 7 631 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   36,072,036 78,078 SH   SOLE 7 47,524 0 30,554
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   27,075,048 58,604 SH   DFND 8 8,687 0 49,917
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   2,278,584 4,932 SH   OTR 8 4,932 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   3,524,136 7,628 SH   SOLE 8 7,486 0 142
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   340,494 737 SH   DFND   240 0 497
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   3,242,778 7,019 SH   SOLE   5,336 0 1,683
MONRO INC EQUITY US CM 610236101   138,322 4,981 SH   DFND 7 0 0 4,981
MONRO INC EQUITY US CM 610236101   395,861 14,255 SH   SOLE 7 1,335 0 12,920
MONRO INC EQUITY US CM 610236101   307,858 11,086 SH   DFND 8 9,038 0 2,048
MONRO INC EQUITY US CM 610236101   64,399 2,319 SH   OTR 8 2,319 0 0
MONRO INC EQUITY US CM 610236101   6,526 235 SH   SOLE 8 235 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   57,489,086 1,085,724 SH   DFND 1 693,362 0 392,362
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   324,689 6,132 SH   OTR 1 6,132 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   1,039,356 19,629 SH   SOLE 1 0 0 19,629
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   13,643,626 257,670 SH   DFND 7 228,171 0 29,499
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   581,761 10,987 SH   OTR 7 10,987 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   83,381,424 1,574,720 SH   SOLE 7 888,128 0 686,592
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   64,531,225 1,218,720 SH   DFND 8 296,668 110,468 811,584
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   5,890,688 111,250 SH   OTR 8 111,250 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   7,194,634 135,876 SH   SOLE 8 135,876 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   1,083,516 20,463 SH   DFND 9 20,463 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   11,863,183 224,045 SH   DFND   97,802 96,509 29,734
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   8,095,843 152,896 SH   OTR   68,600 0 84,296
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   7,220,791 136,370 SH   SOLE   102,379 0 33,991
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   238,126 26,139 SH   DFND 7 0 0 26,139
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   592,141 64,999 SH   SOLE 7 4,211 0 60,788
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   172,362 18,920 SH   DFND 8 16,905 0 2,015
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   6,959,344 237,845 SH   DFND 1 235,375 0 2,470
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   790,839 27,028 SH   OTR 1 27,028 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   7,306,398 249,706 SH   SOLE 1 249,706 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   3,170,613 108,360 SH   DFND 7 99,871 0 8,489
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   39,365,907 1,345,383 SH   SOLE 7 1,305,352 0 40,031
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   1,332,325 45,534 SH   DFND 8 5,327 0 40,207
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   431,088 14,733 SH   OTR 8 14,733 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   4,535 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   4,002,329 136,785 SH   DFND   24,837 0 111,948
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   26,480 905 SH   OTR   0 0 905
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   867,764 29,657 SH   SOLE   7,857 0 21,800
MOODY S CORP US 0 01 EQUITY US CM 615369105   26,551,957 83,980 SH   DFND 1 5,570 0 78,410
MOODY S CORP US 0 01 EQUITY US CM 615369105   48,690 154 SH   OTR 1 154 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   3,755,151 11,877 SH   DFND 7 6,386 0 5,491
MOODY S CORP US 0 01 EQUITY US CM 615369105   682,611 2,159 SH   OTR 7 2,159 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   102,256,018 323,421 SH   SOLE 7 178,962 0 144,459
MOODY S CORP US 0 01 EQUITY US CM 615369105   82,848,555 262,038 SH   DFND 8 84,029 0 178,009
MOODY S CORP US 0 01 EQUITY US CM 615369105   5,985,098 18,930 SH   OTR 8 18,930 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   62,488,155 197,641 SH   SOLE 8 188,090 0 9,551
MOODY S CORP US 0 01 EQUITY US CM 615369105   4,118,747 13,027 SH   DFND 9 13,027 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   5,364,772 16,968 SH   DFND   4,577 0 12,391
MOODY S CORP US 0 01 EQUITY US CM 615369105   748,058 2,366 SH   OTR   2,366 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   14,289,303 45,195 SH   SOLE   23,055 0 22,140
MOOG INC CLASS A EQUITY US CM 615394202   1,367,494 12,106 SH   SOLE 7 1,272 0 10,834
MOOG INC CLASS A EQUITY US CM 615394202   232,020 2,054 SH   OTR 8 2,054 0 0
MOOG INC CLASS A EQUITY US CM 615394202   20,785 184 SH   SOLE 8 184 0 0
HELIX ACQUISITION CORP A NON US EQTY 61559X104   625,746 10,978 SH   SOLE 7 1,900 0 9,078
HELIX ACQUISITION CORP A NON US EQTY 61559X104   239,400 4,200 SH   DFND 8 4,200 0 0
MORGAN STANLEY EQUITY US CM 617446448   53,081,825 649,955 SH   DFND 1 41,809 0 608,146
MORGAN STANLEY EQUITY US CM 617446448   99,066 1,213 SH   OTR 1 1,213 0 0
MORGAN STANLEY EQUITY US CM 617446448   8,886,104 108,805 SH   DFND 7 44,808 0 63,997
MORGAN STANLEY EQUITY US CM 617446448   805,348 9,861 SH   OTR 7 9,861 0 0
MORGAN STANLEY EQUITY US CM 617446448   153,105,524 1,874,685 SH   SOLE 7 730,897 0 1,143,788
MORGAN STANLEY EQUITY US CM 617446448   152,200,212 1,863,600 SH   DFND 8 726,670 0 1,136,930
MORGAN STANLEY EQUITY US CM 617446448   12,372,352 151,492 SH   OTR 8 151,492 0 0
MORGAN STANLEY EQUITY US CM 617446448   54,243,172 664,175 SH   SOLE 8 580,941 0 83,234
MORGAN STANLEY EQUITY US CM 617446448   12,384,439 151,640 SH   DFND 9 151,640 0 0
MORGAN STANLEY EQUITY US CM 617446448   10,429,177 127,699 SH   DFND   40,630 0 87,069
MORGAN STANLEY EQUITY US CM 617446448   1,505,096 18,429 SH   OTR   18,429 0 0
MORGAN STANLEY EQUITY US CM 617446448   23,887,332 292,486 SH   SOLE   174,800 0 117,686
MORNINGSTAR INC EQUITY US CM 617700109   2,832,664 12,093 SH   DFND 1 962 0 11,131
MORNINGSTAR INC EQUITY US CM 617700109   1,288,554 5,501 SH   DFND 7 0 0 5,501
MORNINGSTAR INC EQUITY US CM 617700109   22,019 94 SH   OTR 7 94 0 0
MORNINGSTAR INC EQUITY US CM 617700109   3,176,762 13,562 SH   SOLE 7 1,485 0 12,077
MORNINGSTAR INC EQUITY US CM 617700109   1,763,359 7,528 SH   DFND 8 6,141 0 1,387
MORNINGSTAR INC EQUITY US CM 617700109   644,394 2,751 SH   OTR 8 2,751 0 0
MORNINGSTAR INC EQUITY US CM 617700109   613,943 2,621 SH   SOLE 8 2,621 0 0
MORPHIC HOLDING INC EQUITY US CM 61775R105   273,866 11,954 SH   SOLE 7 1,000 0 10,954
MOSAIC CO THE EQUITY US CM 61945C103   6,196,999 174,073 SH   DFND 1 5,136 0 168,937
MOSAIC CO THE EQUITY US CM 61945C103   570 16 SH   OTR 1 16 0 0
MOSAIC CO THE EQUITY US CM 61945C103   524,922 14,745 SH   DFND 7 14,745 0 0
MOSAIC CO THE EQUITY US CM 61945C103   79,068 2,221 SH   OTR 7 2,221 0 0
MOSAIC CO THE EQUITY US CM 61945C103   17,968,388 504,730 SH   SOLE 7 184,274 0 320,456
MOSAIC CO THE EQUITY US CM 61945C103   11,462,844 321,990 SH   DFND 8 89,666 0 232,324
MOSAIC CO THE EQUITY US CM 61945C103   1,513,570 42,516 SH   OTR 8 42,516 0 0
MOSAIC CO THE EQUITY US CM 61945C103   5,150,608 144,680 SH   SOLE 8 144,680 0 0
MOSAIC CO THE EQUITY US CM 61945C103   562,729 15,807 SH   DFND 9 15,807 0 0
MOSAIC CO THE EQUITY US CM 61945C103   1,409,155 39,583 SH   DFND   4,472 0 35,111
MOSAIC CO THE EQUITY US CM 61945C103   4,231,381 118,859 SH   SOLE   37,343 0 81,516
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   25,497,182 93,657 SH   DFND 1 11,529 0 82,128
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   43,831 161 SH   OTR 1 161 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   9,512,610 34,942 SH   DFND 7 27,286 0 7,656
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   629,963 2,314 SH   OTR 7 2,314 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   90,197,740 331,317 SH   SOLE 7 177,937 0 153,380
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   88,443,698 324,874 SH   DFND 8 133,748 0 191,126
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   5,200,328 19,102 SH   OTR 8 19,102 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   33,820,920 124,232 SH   SOLE 8 113,129 0 11,103
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   2,034,450 7,473 SH   DFND 9 7,473 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   2,006,681 7,371 SH   DFND   1,217 0 6,154
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   27,715,938 101,807 SH   OTR   0 0 101,807
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   10,878,165 39,958 SH   SOLE   20,306 0 19,652
MUELLER INDUSTRIES INC EQUITY US CM 624756102   859,304 11,433 SH   DFND 7 0 0 11,433
MUELLER INDUSTRIES INC EQUITY US CM 624756102   1,557,916 20,728 SH   SOLE 7 3,303 0 17,425
MUELLER INDUSTRIES INC EQUITY US CM 624756102   1,146,566 15,255 SH   DFND 8 13,072 0 2,183
MUELLER INDUSTRIES INC EQUITY US CM 624756102   699,589 9,308 SH   OTR 8 9,308 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102   32,544 433 SH   SOLE 8 433 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   441,873 34,848 SH   DFND 7 0 0 34,848
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   1,004,015 79,181 SH   SOLE 7 6,779 0 72,402
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   597,076 47,088 SH   DFND 8 43,574 0 3,514
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   423,918 33,432 SH   OTR 8 33,432 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   217,044 17,117 SH   SOLE 8 17,117 0 0
MR COOPER GRP INC EQUITY US CM 62482R107   1,884,187 35,179 SH   SOLE 7 3,546 0 31,633
MR COOPER GRP INC EQUITY US CM 62482R107   1,170,072 21,846 SH   DFND 8 16,627 0 5,219
MR COOPER GRP INC EQUITY US CM 62482R107   271,656 5,072 SH   OTR 8 5,072 0 0
MR COOPER GRP INC EQUITY US CM 62482R107   21,049 393 SH   SOLE 8 393 0 0
MULTIPLAN CORP EQUITY US CM 62548M100   79,397 47,260 SH   DFND 7 0 0 47,260
MULTIPLAN CORP EQUITY US CM 62548M100   199,414 118,699 SH   SOLE 7 11,494 0 107,205
MULTIPLAN CORP EQUITY US CM 62548M100   94,509 56,255 SH   DFND 8 39,982 0 16,273
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   3,306,514 72,911 SH   SOLE 7 10,130 0 62,781
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   1,751,145 38,614 SH   DFND 8 38,614 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   885,368 19,523 SH   OTR 8 19,523 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   49,069 1,082 SH   SOLE 8 1,082 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   283,755 6,257 SH   OTR   0 0 6,257
MURPHY USA INC EQUITY US CM 626755102   7,157,535 20,945 SH   DFND 1 10,989 0 9,956
MURPHY USA INC EQUITY US CM 626755102   1,599,638 4,681 SH   DFND 7 0 0 4,681
MURPHY USA INC EQUITY US CM 626755102   6,493 19 SH   OTR 7 19 0 0
MURPHY USA INC EQUITY US CM 626755102   3,526,312 10,319 SH   SOLE 7 1,486 0 8,833
MURPHY USA INC EQUITY US CM 626755102   1,807,752 5,290 SH   DFND 8 5,290 0 0
MURPHY USA INC EQUITY US CM 626755102   740,871 2,168 SH   OTR 8 2,168 0 0
MURPHY USA INC EQUITY US CM 626755102   48,867 143 SH   SOLE 8 143 0 0
MURPHY USA INC EQUITY US CM 626755102   302,431 885 SH   OTR   0 0 885
MYERS INDUSTRIES INC EQUITY US CM 628464109   117,961 6,579 SH   DFND 7 0 0 6,579
MYERS INDUSTRIES INC EQUITY US CM 628464109   400,645 22,345 SH   SOLE 7 3,108 0 19,237
MYERS INDUSTRIES INC EQUITY US CM 628464109   190,470 10,623 SH   DFND 8 9,484 0 1,139
MYERS INDUSTRIES INC EQUITY US CM 628464109   37,474 2,090 SH   OTR 8 2,090 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109   64,853 3,617 SH   SOLE 8 3,617 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104   266,152 16,593 SH   DFND 7 0 0 16,593
MYRIAD GENETICS INC EQUITY US CM 62855J104   740,518 46,167 SH   SOLE 7 3,130 0 43,037
MYRIAD GENETICS INC EQUITY US CM 62855J104   396,958 24,748 SH   DFND 8 20,128 0 4,620
MYRIAD GENETICS INC EQUITY US CM 62855J104   84,114 5,244 SH   OTR 8 5,244 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104   9,929 619 SH   SOLE 8 619 0 0
N B T BANCORP INC EQUITY US CM 628778102   392,227 12,377 SH   DFND 7 0 0 12,377
N B T BANCORP INC EQUITY US CM 628778102   822,704 25,961 SH   SOLE 7 1,400 0 24,561
N B T BANCORP INC EQUITY US CM 628778102   449,427 14,182 SH   DFND 8 13,164 0 1,018
N B T BANCORP INC EQUITY US CM 628778102   338,322 10,676 SH   OTR 8 10,676 0 0
N B T BANCORP INC EQUITY US CM 628778102   6,180 195 SH   SOLE 8 195 0 0
N ABLE INC EQUITY US CM 62878D100   152,311 11,807 SH   SOLE 7 1,313 0 10,494
N ABLE INC EQUITY US CM 62878D100   333,065 25,819 SH   DFND 8 16,558 0 9,261
N ABLE INC EQUITY US CM 62878D100   28,212 2,187 SH   OTR 8 2,187 0 0
N ABLE INC EQUITY US CM 62878D100   3,689 286 SH   SOLE 8 286 0 0
NCR VOYIX CORP EQUITY US CM 62886E108   1,404,274 52,068 SH   DFND 1 0 0 52,068
NCR VOYIX CORP EQUITY US CM 62886E108   655,074 24,289 SH   DFND 7 0 0 24,289
NCR VOYIX CORP EQUITY US CM 62886E108   2,349,572 87,118 SH   SOLE 7 10,368 0 76,750
NCR VOYIX CORP EQUITY US CM 62886E108   1,216,617 45,110 SH   DFND 8 35,116 0 9,994
NCR VOYIX CORP EQUITY US CM 62886E108   451,721 16,749 SH   OTR 8 16,749 0 0
NCR VOYIX CORP EQUITY US CM 62886E108   26,161 970 SH   SOLE 8 970 0 0
NCLH 2 5 02 15 27 CONV BD US 62886HBK6   4,397,985 5,100,000 PRN   SOLE 7 5,100,000 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   315,324 34,881 SH   DFND 1 0 0 34,881
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   1,204,038 133,190 SH   DFND 7 0 0 133,190
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   51,752,735 5,724,860 SH   SOLE 7 3,634,088 0 2,090,772
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   12,704,454 1,405,360 SH   DFND 8 0 0 1,405,360
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   5,612,583 620,861 SH   SOLE 8 620,861 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   1,835,138 203,002 SH   DFND   34,457 0 168,545
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   837,384 92,631 SH   OTR   0 0 92,631
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   3,667,275 405,672 SH   SOLE   280,183 0 125,489
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   330,444 12,198 SH   DFND 7 0 0 12,198
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   768,733 28,377 SH   SOLE 7 3,339 0 25,038
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   643,875 23,768 SH   DFND 8 21,933 0 1,835
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   160,292 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   15,793 583 SH   SOLE 8 583 0 0
NRG ENERGY INC EQUITY US CM 629377508   5,368,918 139,380 SH   DFND 1 23,411 0 115,969
NRG ENERGY INC EQUITY US CM 629377508   8,282 215 SH   OTR 1 215 0 0
NRG ENERGY INC EQUITY US CM 629377508   291,789 7,575 SH   DFND 7 7,575 0 0
NRG ENERGY INC EQUITY US CM 629377508   82,779 2,149 SH   OTR 7 2,149 0 0
NRG ENERGY INC EQUITY US CM 629377508   13,442,632 348,978 SH   SOLE 7 126,695 0 222,283
NRG ENERGY INC EQUITY US CM 629377508   7,237,060 187,878 SH   DFND 8 96,608 0 91,270
NRG ENERGY INC EQUITY US CM 629377508   1,074,592 27,897 SH   OTR 8 27,897 0 0
NRG ENERGY INC EQUITY US CM 629377508   1,211,762 31,458 SH   SOLE 8 31,458 0 0
NRG ENERGY INC EQUITY US CM 629377508   109,127 2,833 SH   DFND   0 0 2,833
NRG ENERGY INC EQUITY US CM 629377508   10,950,350 284,277 SH   SOLE   27,545 0 256,732
NVR INC EQUITY US CM 62944T105   18,778,432 3,149 SH   DFND 1 1,619 0 1,530
NVR INC EQUITY US CM 62944T105   17,890 3 SH   OTR 1 3 0 0
NVR INC EQUITY US CM 62944T105   1,461,009 245 SH   DFND 7 126 0 119
NVR INC EQUITY US CM 62944T105   107,339 18 SH   OTR 7 18 0 0
NVR INC EQUITY US CM 62944T105   27,347,694 4,586 SH   SOLE 7 1,943 0 2,643
NVR INC EQUITY US CM 62944T105   56,347,222 9,449 SH   DFND 8 3,996 0 5,453
NVR INC EQUITY US CM 62944T105   2,248,164 377 SH   OTR 8 377 0 0
NVR INC EQUITY US CM 62944T105   4,061,007 681 SH   SOLE 8 544 0 137
NVR INC EQUITY US CM 62944T105   2,641,742 443 SH   DFND 9 443 0 0
NVR INC EQUITY US CM 62944T105   977,981 164 SH   DFND   84 0 80
NVR INC EQUITY US CM 62944T105   232,569 39 SH   OTR   39 0 0
NVR INC EQUITY US CM 62944T105   3,750,916 629 SH   SOLE   494 0 135
NV5 HOLDINGS INC EQUITY US CM 62945V109   301,681 3,135 SH   DFND 7 0 0 3,135
NV5 HOLDINGS INC EQUITY US CM 62945V109   739,047 7,680 SH   SOLE 7 308 0 7,372
NV5 HOLDINGS INC EQUITY US CM 62945V109   333,918 3,470 SH   DFND 8 3,251 0 219
NV5 HOLDINGS INC EQUITY US CM 62945V109   83,335 866 SH   OTR 8 866 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109   7,987 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103   3,446,891 164,923 SH   DFND 1 0 0 164,923
NOV INC EQUITY US CM 62955J103   4,076,085 195,028 SH   SOLE 7 24,971 0 170,057
NOV INC EQUITY US CM 62955J103   2,585,957 123,730 SH   DFND 8 99,416 0 24,314
NOV INC EQUITY US CM 62955J103   941,336 45,040 SH   OTR 8 45,040 0 0
NOV INC EQUITY US CM 62955J103   844,987 40,430 SH   SOLE 8 40,430 0 0
NOV INC EQUITY US CM 62955J103   595,378 28,487 SH   DFND 9 28,487 0 0
NOV INC EQUITY US CM 62955J103   295,819 14,154 SH   OTR   0 0 14,154
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   398,151 146,379 SH   SOLE 7 10,698 0 135,681
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   273,581 100,581 SH   DFND 8 84,376 0 16,205
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   27,219 10,007 SH   OTR   0 0 10,007
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   337,332 15,161 SH   SOLE 7 3,161 0 12,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   231,778 10,417 SH   DFND 8 9,617 0 800
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   44,767 2,012 SH   OTR 8 2,012 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   9,078 408 SH   SOLE 8 408 0 0
NASDAQ INC EQUITY US CM 631103108   10,223,871 210,411 SH   DFND 1 22,947 0 187,464
NASDAQ INC EQUITY US CM 631103108   15,354 316 SH   OTR 1 316 0 0
NASDAQ INC EQUITY US CM 631103108   1,086,813 22,367 SH   DFND 7 11,923 0 10,444
NASDAQ INC EQUITY US CM 631103108   142,417 2,931 SH   OTR 7 2,931 0 0
NASDAQ INC EQUITY US CM 631103108   33,985,936 699,443 SH   SOLE 7 379,425 0 320,018
NASDAQ INC EQUITY US CM 631103108   26,342,972 542,148 SH   DFND 8 169,242 0 372,906
NASDAQ INC EQUITY US CM 631103108   1,921,394 39,543 SH   OTR 8 39,543 0 0
NASDAQ INC EQUITY US CM 631103108   15,141,130 311,610 SH   SOLE 8 292,908 0 18,702
NASDAQ INC EQUITY US CM 631103108   1,354,884 27,884 SH   DFND 9 27,884 0 0
NASDAQ INC EQUITY US CM 631103108   1,842,387 37,917 SH   DFND   8,635 0 29,282
NASDAQ INC EQUITY US CM 631103108   238,383 4,906 SH   OTR   4,906 0 0
NASDAQ INC EQUITY US CM 631103108   3,530,598 72,661 SH   SOLE   48,675 0 23,986
NATERA INC EQUITY US CM 632307104   2,001,383 45,229 SH   DFND 1 0 0 45,229
NATERA INC EQUITY US CM 632307104   14,912 337 SH   OTR 7 337 0 0
NATERA INC EQUITY US CM 632307104   2,710,711 61,259 SH   SOLE 7 5,298 0 55,961
NATERA INC EQUITY US CM 632307104   1,423,612 32,172 SH   DFND 8 26,514 0 5,658
NATERA INC EQUITY US CM 632307104   688,663 15,563 SH   OTR 8 15,563 0 0
NATERA INC EQUITY US CM 632307104   37,480 847 SH   SOLE 8 847 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   442,859 14,881 SH   SOLE 7 2,000 0 12,881
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   317,539 10,670 SH   DFND 8 8,465 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   257,870 8,665 SH   OTR 8 8,665 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   322,369 6,856 SH   SOLE 7 256 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   307,934 6,549 SH   DFND 8 6,538 0 11
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   76,549 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   9,404 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   134,038 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   333,335 5,210 SH   SOLE 7 329 0 4,881
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   321,435 5,024 SH   DFND 8 4,227 0 797
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   53,935 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   4,862 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   3,266,800 62,932 SH   DFND 1 8,188 0 54,744
NATIONAL FUEL GAS CO EQUITY US CM 636180101   2,213,079 42,633 SH   SOLE 7 4,165 0 38,468
NATIONAL FUEL GAS CO EQUITY US CM 636180101   1,183,133 22,792 SH   DFND 8 22,792 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   505,500 9,738 SH   OTR 8 9,738 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   32,392 624 SH   SOLE 8 624 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   6,496,527 126,490 SH   SOLE 7 38,858 0 87,632
NATL HEALTH INVESTORS INC REST INV TS 63633D104   2,180,437 42,454 SH   DFND 8 9,211 0 33,243
NATL HEALTH INVESTORS INC REST INV TS 63633D104   160,295 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   14,484 282 SH   SOLE 8 282 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   535,274 10,422 SH   DFND   0 0 10,422
NATL HEALTH INVESTORS INC REST INV TS 63633D104   77,451 1,508 SH   OTR   0 0 1,508
NATL HEALTH INVESTORS INC REST INV TS 63633D104   719,451 14,008 SH   SOLE   14,008 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102   3,979,873 66,754 SH   DFND 1 8,897 0 57,857
NATIONAL INSTRUMENTS EQUITY US CM 636518102   1,568,781 26,313 SH   DFND 7 0 0 26,313
NATIONAL INSTRUMENTS EQUITY US CM 636518102   44,298 743 SH   OTR 7 743 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102   3,901,234 65,435 SH   SOLE 7 7,954 0 57,481
NATIONAL INSTRUMENTS EQUITY US CM 636518102   2,442,453 40,967 SH   DFND 8 34,080 0 6,887
NATIONAL INSTRUMENTS EQUITY US CM 636518102   945,215 15,854 SH   OTR 8 15,854 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102   54,016 906 SH   SOLE 8 906 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102   312,468 5,241 SH   OTR   0 0 5,241
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   259,520 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   542,911 12,236 SH   SOLE 7 408 0 11,828
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   224,423 5,058 SH   DFND 8 4,130 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   169,627 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   50,449 1,137 SH   SOLE 8 1,137 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   4,200,654 118,864 SH   DFND 1 21,021 0 97,843
NNN REIT INC USD0 01 REST INV TS 637417106   18,603,470 526,414 SH   SOLE 7 169,742 0 356,672
NNN REIT INC USD0 01 REST INV TS 637417106   6,404,845 181,235 SH   DFND 8 46,365 0 134,870
NNN REIT INC USD0 01 REST INV TS 637417106   667,361 18,884 SH   OTR 8 18,884 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   41,807 1,183 SH   SOLE 8 1,183 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   1,564,466 44,269 SH   DFND   0 0 44,269
NNN REIT INC USD0 01 REST INV TS 637417106   230,311 6,517 SH   OTR   0 0 6,517
NNN REIT INC USD0 01 REST INV TS 637417106   2,231,368 63,140 SH   SOLE   63,140 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   760,458 23,959 SH   DFND 1 1,983 0 21,976
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   7,474,231 235,483 SH   SOLE 7 74,793 0 160,690
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   2,686,157 84,630 SH   DFND 8 22,625 0 62,005
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   253,698 7,993 SH   OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   17,806 561 SH   SOLE 8 561 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   612,074 19,284 SH   DFND   0 0 19,284
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   107,313 3,381 SH   OTR   0 0 3,381
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   904,209 28,488 SH   SOLE   28,488 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   303,666 18,768 SH   DFND 7 0 0 18,768
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   809,954 50,059 SH   SOLE 7 5,207 0 44,852
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   418,480 25,864 SH   DFND 8 22,709 0 3,155
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   91,433 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   135,475 8,373 SH   SOLE 8 8,373 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3   4,317,439 4,486,000 PRN   SOLE 7 4,486,000 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   302,306 691 SH   SOLE 7 171 0 520
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   194,683 445 SH   DFND 8 323 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   508,363 1,162 SH   OTR 8 1,162 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   13,125 30 SH   SOLE 8 30 0 0
NAVIENT CORP EQUITY US CM 63938C108   461,875 26,822 SH   DFND 7 0 0 26,822
NAVIENT CORP EQUITY US CM 63938C108   1,444,001 83,856 SH   SOLE 7 9,808 0 74,048
NAVIENT CORP EQUITY US CM 63938C108   783,923 45,524 SH   DFND 8 35,982 0 9,542
NAVIENT CORP EQUITY US CM 63938C108   223,757 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108   14,207 825 SH   SOLE 8 825 0 0
NAVIENT CORP EQUITY US CM 63938C108   245,196 14,239 SH   DFND 9 14,239 0 0
LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106   618,376 88,975 SH   SOLE 7 7,443 0 81,532
LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106   220,364 31,707 SH   DFND 8 26,507 0 5,200
LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106   2,120 305 SH   SOLE 8 305 0 0
NCINO INC EQUITY US CM 63947X101   723,895 22,764 SH   DFND 1 0 0 22,764
NCINO INC EQUITY US CM 63947X101   5,024 158 SH   OTR 7 158 0 0
NCINO INC EQUITY US CM 63947X101   700,713 22,035 SH   SOLE 7 3,724 0 18,311
NCINO INC EQUITY US CM 63947X101   564,895 17,764 SH   DFND 8 16,693 0 1,071
NCINO INC EQUITY US CM 63947X101   94,033 2,957 SH   OTR 8 2,957 0 0
NCINO INC EQUITY US CM 63947X101   18,317 576 SH   SOLE 8 576 0 0
NELNET INC CL A EQUITY US CM 64031N108   566,825 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A EQUITY US CM 64031N108   813,169 9,104 SH   SOLE 7 600 0 8,504
NELNET INC CL A EQUITY US CM 64031N108   466,876 5,227 SH   DFND 8 4,359 0 868
NELNET INC CL A EQUITY US CM 64031N108   117,902 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108   124,780 1,397 SH   SOLE 8 1,397 0 0
NEOGEN CORP EQUITY US CM 640491106   861,183 46,450 SH   DFND 7 0 0 46,450
NEOGEN CORP EQUITY US CM 640491106   2,090,793 112,772 SH   SOLE 7 10,187 0 102,585
NEOGEN CORP EQUITY US CM 640491106   1,263,316 68,140 SH   DFND 8 56,890 0 11,250
NEOGEN CORP EQUITY US CM 640491106   352,167 18,995 SH   OTR 8 18,995 0 0
NEOGEN CORP EQUITY US CM 640491106   25,474 1,374 SH   SOLE 8 1,374 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   1,889,969 153,656 SH   DFND 1 153,656 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   815,773 66,323 SH   SOLE 1 66,323 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   545,456 44,346 SH   DFND 7 0 0 44,346
NEOGENOMICS INC EQUITY US CM 64049M209   981,552 79,801 SH   SOLE 7 6,411 0 73,390
NEOGENOMICS INC EQUITY US CM 64049M209   493,673 40,136 SH   DFND 8 33,090 0 7,046
NEOGENOMICS INC EQUITY US CM 64049M209   251,818 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   156,837 12,751 SH   SOLE 8 12,751 0 0
NEOGENOMICS CONV BD US 64049MAA8   26,834,594 29,100,000 PRN   SOLE 7 29,100,000 0 0
NERDWALLET INC CL A EQUITY US CM 64082B102   88,900 10,000 SH   DFND 8 10,000 0 0
NETAPP INC EQUITY US CM 64110D104   29,641,839 390,641 SH   DFND 1 277,557 0 113,084
NETAPP INC EQUITY US CM 64110D104   14,721 194 SH   OTR 1 194 0 0
NETAPP INC EQUITY US CM 64110D104   31,141,456 410,404 SH   SOLE 1 410,404 0 0
NETAPP INC EQUITY US CM 64110D104   1,026,884 13,533 SH   DFND 7 7,735 0 5,798
NETAPP INC EQUITY US CM 64110D104   195,391 2,575 SH   OTR 7 2,575 0 0
NETAPP INC EQUITY US CM 64110D104   52,369,796 690,166 SH   SOLE 7 450,861 0 239,305
NETAPP INC EQUITY US CM 64110D104   45,297,476 596,962 SH   DFND 8 203,365 0 393,597
NETAPP INC EQUITY US CM 64110D104   1,920,599 25,311 SH   OTR 8 25,311 0 0
NETAPP INC EQUITY US CM 64110D104   10,719,113 141,264 SH   SOLE 8 125,854 0 15,410
NETAPP INC EQUITY US CM 64110D104   1,160,964 15,300 SH   DFND 9 15,300 0 0
NETAPP INC EQUITY US CM 64110D104   1,658,812 21,861 SH   DFND   6,872 0 14,989
NETAPP INC EQUITY US CM 64110D104   220,887 2,911 SH   OTR   2,911 0 0
NETAPP INC EQUITY US CM 64110D104   3,295,924 43,436 SH   SOLE   30,817 0 12,619
NETFLIX INC EQUITY US CM 64110L106   104,111,872 275,720 SH   DFND 1 56,329 0 219,391
NETFLIX INC EQUITY US CM 64110L106   790,317 2,093 SH   OTR 1 2,093 0 0
NETFLIX INC EQUITY US CM 64110L106   20,203,488 53,505 SH   SOLE 1 49,270 0 4,235
NETFLIX INC EQUITY US CM 64110L106   11,939,712 31,620 SH   DFND 7 15,835 0 15,785
NETFLIX INC EQUITY US CM 64110L106   2,244,077 5,943 SH   OTR 7 5,943 0 0
NETFLIX INC EQUITY US CM 64110L106   236,451,232 626,195 SH   SOLE 7 277,947 0 348,248
NETFLIX INC EQUITY US CM 64110L106   234,125,972 620,037 SH   DFND 8 308,766 0 311,271
NETFLIX INC EQUITY US CM 64110L106   20,057,734 53,119 SH   OTR 8 53,119 0 0
NETFLIX INC EQUITY US CM 64110L106   53,990,381 142,983 SH   SOLE 8 141,420 0 1,563
NETFLIX INC EQUITY US CM 64110L106   12,885,978 34,126 SH   DFND 9 34,126 0 0
NETFLIX INC EQUITY US CM 64110L106   8,939,302 23,674 SH   DFND   5,602 0 18,072
NETFLIX INC EQUITY US CM 64110L106   97,065,479 257,059 SH   SOLE   51,931 0 205,128
NETEASE INC ADR ADR-EMG MKT 64110W102   525,439 5,246 SH   DFND 7 5,246 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102   740,460,445 7,392,776 SH   SOLE 7 6,742,904 0 649,872
NETEASE INC ADR ADR-EMG MKT 64110W102   1,889,518 18,865 SH   DFND 8 0 0 18,865
NETEASE INC ADR ADR-EMG MKT 64110W102   9,772,311 97,567 SH   OTR 8 0 0 97,567
NETEASE INC ADR ADR-EMG MKT 64110W102   17,914,117 178,855 SH   SOLE 8 0 0 178,855
NETEASE INC ADR ADR-EMG MKT 64110W102   766,725 7,655 SH   DFND 9 7,655 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   291,268 10,395 SH   DFND 7 0 0 10,395
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   1,178,129 42,046 SH   SOLE 7 2,836 0 39,210
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   671,303 23,958 SH   DFND 8 19,966 0 3,992
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   405,982 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   12,889 460 SH   SOLE 8 460 0 0
NETSTREIT CORP EQUITY US CM 64119V303   1,080,255 69,336 SH   DFND 7 0 0 69,336
NETSTREIT CORP EQUITY US CM 64119V303   3,006,753 192,988 SH   SOLE 7 66,180 0 126,808
NETSTREIT CORP EQUITY US CM 64119V303   929,316 59,648 SH   DFND 8 12,578 0 47,070
NETSTREIT CORP EQUITY US CM 64119V303   119,608 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP EQUITY US CM 64119V303   12,152 780 SH   SOLE 8 780 0 0
NETSTREIT CORP EQUITY US CM 64119V303   264,143 16,954 SH   DFND   0 0 16,954
NETSTREIT CORP EQUITY US CM 64119V303   9,395 603 SH   OTR   0 0 603
NETSTREIT CORP EQUITY US CM 64119V303   359,353 23,065 SH   SOLE   23,065 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   5,652,113 50,241 SH   DFND 1 8,780 0 41,461
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   2,373,525 21,098 SH   DFND 7 18,562 0 2,536
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   131,850 1,172 SH   OTR 7 1,172 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   33,359,400 296,528 SH   SOLE 7 238,474 0 58,054
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   11,929,613 106,041 SH   DFND 8 50,997 0 55,044
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,267,763 11,269 SH   OTR 8 11,269 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   2,294,213 20,393 SH   SOLE 8 20,393 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   228,038 2,027 SH   DFND   391 0 1,636
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   7,507,913 66,737 SH   OTR   0 0 66,737
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,550,813 13,785 SH   SOLE   11,422 0 2,363
NEVRO CORP EQUITY US CM 64157F103   146,303 7,612 SH   DFND 7 0 0 7,612
NEVRO CORP EQUITY US CM 64157F103   261,334 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103   205,750 10,705 SH   DFND 8 8,692 0 2,013
NEVRO CORP EQUITY US CM 64157F103   130,331 6,781 SH   OTR 8 6,781 0 0
NEVRO CORP EQUITY US CM 64157F103   5,113 266 SH   SOLE 8 266 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   814,944 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   1,843,121 56,227 SH   DFND 7 56,227 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   9,113 278 SH   OTR 7 278 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   4,922,343 150,163 SH   SOLE 7 109,968 0 40,195
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   2,463,941 75,166 SH   DFND 8 40,171 31,487 3,508
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   348,943 10,645 SH   OTR 8 10,645 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   11,932 364 SH   SOLE 8 364 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   691,855 21,106 SH   DFND   21,106 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   707,851 21,594 SH   OTR   18,500 0 3,094
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   112,173 3,422 SH   SOLE   3,422 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   995,516 24,502 SH   DFND 7 0 0 24,502
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   3,214,687 79,121 SH   SOLE 7 28,666 0 50,455
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,276,229 31,411 SH   DFND 8 24,795 0 6,616
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   569,917 14,027 SH   OTR 8 14,027 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   408,128 10,045 SH   SOLE 8 10,045 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   361,485 8,897 SH   OTR   0 0 8,897
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   33,948,110 579,814 SH   SOLE 7 405,314 0 174,500
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   5,855,000 100,000 SH   SOLE   0 0 100,000
RITHM CAPITAL CORP REST INV TS 64828T201   2,368,830 254,987 SH   DFND 1 89,137 0 165,850
RITHM CAPITAL CORP REST INV TS 64828T201   2,505,829 269,734 SH   SOLE 7 40,433 0 229,301
RITHM CAPITAL CORP REST INV TS 64828T201   1,639,805 176,513 SH   DFND 8 151,036 0 25,477
RITHM CAPITAL CORP REST INV TS 64828T201   556,155 59,866 SH   OTR 8 59,866 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   24,925 2,683 SH   SOLE 8 2,683 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   324,713 34,953 SH   DFND 9 34,953 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   169,496 18,245 SH   OTR   0 0 18,245
NEW RELIC INC EQUITY US CM 64829B100   1,997,429 23,329 SH   DFND 1 2,328 0 21,001
NEW RELIC INC EQUITY US CM 64829B100   1,010,059 11,797 SH   DFND 7 0 0 11,797
NEW RELIC INC EQUITY US CM 64829B100   28,511 333 SH   OTR 7 333 0 0
NEW RELIC INC EQUITY US CM 64829B100   2,559,010 29,888 SH   SOLE 7 3,305 0 26,583
NEW RELIC INC EQUITY US CM 64829B100   1,592,447 18,599 SH   DFND 8 15,261 0 3,338
NEW RELIC INC EQUITY US CM 64829B100   613,382 7,164 SH   OTR 8 7,164 0 0
NEW RELIC INC EQUITY US CM 64829B100   492,058 5,747 SH   SOLE 8 5,747 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   3,822,748 337,103 SH   DFND 1 11,782 0 325,321
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   4,416,272 389,442 SH   SOLE 7 40,424 0 349,018
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   2,742,806 241,870 SH   DFND 8 202,964 0 38,906
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   531,903 46,905 SH   OTR 8 46,905 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   55,827 4,923 SH   SOLE 8 4,923 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   278,295 24,541 SH   OTR   0 0 24,541
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   321,576 37,877 SH   SOLE 7 3,250 0 34,627
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   245,480 28,914 SH   DFND 8 28,298 0 616
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   56,153 6,614 SH   OTR 8 6,614 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   5,408 637 SH   SOLE 8 637 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   4,024,046 97,671 SH   DFND 1 23,643 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107   1,480,357 35,931 SH   DFND 7 0 0 35,931
NEW YORK TIMES CO EQUITY US CM 650111107   3,383,921 82,134 SH   SOLE 7 7,794 0 74,340
NEW YORK TIMES CO EQUITY US CM 650111107   2,010,766 48,805 SH   DFND 8 39,830 0 8,975
NEW YORK TIMES CO EQUITY US CM 650111107   795,572 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   46,886 1,138 SH   SOLE 8 1,138 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   230,967 5,606 SH   OTR   0 0 5,606
NEWELL BRANDS INC EQUITY US CM 651229106   1,516,652 167,957 SH   DFND 1 0 0 167,957
NEWELL BRANDS INC EQUITY US CM 651229106   518,241 57,391 SH   DFND 7 0 0 57,391
NEWELL BRANDS INC EQUITY US CM 651229106   1,496,190 165,691 SH   SOLE 7 21,767 0 143,924
NEWELL BRANDS INC EQUITY US CM 651229106   1,219,944 135,099 SH   DFND 8 116,021 0 19,078
NEWELL BRANDS INC EQUITY US CM 651229106   393,067 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   26,178 2,899 SH   SOLE 8 2,899 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   217,903 24,131 SH   DFND 9 24,131 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   136,976 15,169 SH   OTR   0 0 15,169
NEWMARKET CORP EQUITY US CM 651587107   2,741,616 6,025 SH   DFND 1 3,263 0 2,762
NEWMARKET CORP EQUITY US CM 651587107   1,825,620 4,012 SH   SOLE 7 331 0 3,681
NEWMARKET CORP EQUITY US CM 651587107   1,110,297 2,440 SH   DFND 8 1,911 0 529
NEWMARKET CORP EQUITY US CM 651587107   676,189 1,486 SH   OTR 8 1,486 0 0
NEWMARKET CORP EQUITY US CM 651587107   24,572 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   248,005 38,570 SH   DFND 7 0 0 38,570
NEWMARK GRUP I EQUITY US CM 65158N102   482,121 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GRUP I EQUITY US CM 65158N102   217,926 33,892 SH   DFND 8 30,895 0 2,997
NEWMARK GRUP I EQUITY US CM 65158N102   68,261 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   8,996 1,399 SH   SOLE 8 1,399 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   65,001 10,109 SH   OTR   0 0 10,109
NEWMONT CORP EQUITY US CM 651639106   15,300,552 414,088 SH   DFND 1 1,623 0 412,465
NEWMONT CORP EQUITY US CM 651639106   1,182 32 SH   OTR 1 32 0 0
NEWMONT CORP EQUITY US CM 651639106   2,814,112 76,160 SH   DFND 7 75,379 0 781
NEWMONT CORP EQUITY US CM 651639106   210,578 5,699 SH   OTR 7 5,699 0 0
NEWMONT CORP EQUITY US CM 651639106   61,728,781 1,670,603 SH   SOLE 7 869,717 0 800,886
NEWMONT CORP EQUITY US CM 651639106   54,014,286 1,461,821 SH   DFND 8 494,285 0 967,536
NEWMONT CORP EQUITY US CM 651639106   3,591,688 97,204 SH   OTR 8 97,204 0 0
NEWMONT CORP EQUITY US CM 651639106   26,647,305 721,172 SH   SOLE 8 671,676 0 49,496
NEWMONT CORP EQUITY US CM 651639106   1,094,570 29,623 SH   DFND 9 29,623 0 0
NEWMONT CORP EQUITY US CM 651639106   3,530,018 95,535 SH   DFND   22,012 0 73,523
NEWMONT CORP EQUITY US CM 651639106   22,817,216 617,516 SH   OTR   12,416 0 605,100
NEWMONT CORP EQUITY US CM 651639106   7,227,457 195,601 SH   SOLE   107,290 0 88,311
NEWS CORP CLASS A EQUITY US CM 65249B109   5,838,503 291,052 SH   DFND 1 90,271 0 200,781
NEWS CORP CLASS A EQUITY US CM 65249B109   7,442 371 SH   OTR 1 371 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   633,073 31,559 SH   DFND 7 12,752 0 18,807
NEWS CORP CLASS A EQUITY US CM 65249B109   57,913 2,887 SH   OTR 7 2,887 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   9,428,922 470,036 SH   SOLE 7 215,481 0 254,555
NEWS CORP CLASS A EQUITY US CM 65249B109   6,002,393 299,222 SH   DFND 8 129,300 0 169,922
NEWS CORP CLASS A EQUITY US CM 65249B109   893,934 44,563 SH   OTR 8 44,563 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   2,504,992 124,875 SH   SOLE 8 124,875 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   338,633 16,881 SH   DFND 9 16,881 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   94,804 4,726 SH   DFND   0 0 4,726
NEWS CORP CLASS A EQUITY US CM 65249B109   2,101,787 104,775 SH   SOLE   43,032 0 61,743
NEWS CORP CLASS B EQUITY US CM 65249B208   1,545,549 74,056 SH   DFND 1 30,388 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208   4,216 202 SH   OTR 1 202 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   696,515 33,374 SH   DFND 8 33,374 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   557,396 26,708 SH   SOLE 8 26,708 0 0
NEXTRACKER INC EQUITY US CM 65290E101   1,148,255 28,592 SH   SOLE 7 2,500 0 26,092
NEXTRACKER INC EQUITY US CM 65290E101   530,112 13,200 SH   DFND 8 11,300 0 1,900
NEXTRACKER INC EQUITY US CM 65290E101   299,955 7,469 SH   OTR 8 7,469 0 0
NEXTRACKER INC EQUITY US CM 65290E101   10,602 264 SH   SOLE 8 264 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   3,712,136 25,892 SH   DFND 1 7,705 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   1,109,971 7,742 SH   DFND 7 0 0 7,742
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   10,896 76 SH   OTR 7 76 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   2,999,587 20,922 SH   SOLE 7 2,321 0 18,601
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   1,595,278 11,127 SH   DFND 8 9,112 0 2,015
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   706,097 4,925 SH   OTR 8 4,925 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   41,004 286 SH   SOLE 8 286 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   228,962 1,597 SH   OTR   0 0 1,597
NEXTERA ENERGY INC EQUITY US CM 65339F101   65,040,363 1,135,283 SH   DFND 1 116,813 0 1,018,470
NEXTERA ENERGY INC EQUITY US CM 65339F101   859,465 15,002 SH   OTR 1 15,002 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   882,094 15,397 SH   SOLE 1 0 0 15,397
NEXTERA ENERGY INC EQUITY US CM 65339F101   14,811,757 258,540 SH   DFND 7 233,214 0 25,326
NEXTERA ENERGY INC EQUITY US CM 65339F101   938,410 16,380 SH   OTR 7 16,380 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   179,663,560 3,136,037 SH   SOLE 7 1,571,958 0 1,564,079
NEXTERA ENERGY INC EQUITY US CM 65339F101   82,433,606 1,438,883 SH   DFND 8 379,836 88,008 971,039
NEXTERA ENERGY INC EQUITY US CM 65339F101   14,488,183 252,892 SH   OTR 8 252,892 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   42,715,825 745,607 SH   SOLE 8 745,607 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   2,715,431 47,398 SH   DFND 9 47,398 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   7,302,699 127,469 SH   DFND   79,886 0 47,583
NEXTERA ENERGY INC EQUITY US CM 65339F101   6,853,833 119,634 SH   OTR   51,561 0 68,073
NEXTERA ENERGY INC EQUITY US CM 65339F101   83,590,979 1,459,085 SH   SOLE   1,116,129 0 342,956
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   1,949,894 65,653 SH   DFND 7 43,377 0 22,276
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   2,362,249 79,537 SH   SOLE 7 35,674 0 43,863
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   1,945,588 65,508 SH   DFND 8 29,514 31,921 4,073
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   384,021 12,930 SH   OTR 8 12,930 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   369,052 12,426 SH   SOLE 8 12,426 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   3,212,916 99,842 SH   SOLE 7 21,532 0 78,310
NEXPOINT RESIDENTIAL REST INV TS 65341D102   833,526 25,902 SH   DFND 8 6,506 0 19,396
NEXPOINT RESIDENTIAL REST INV TS 65341D102   45,309 1,408 SH   OTR 8 1,408 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   4,087 127 SH   SOLE 8 127 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   176,346 5,480 SH   DFND   0 0 5,480
NEXPOINT RESIDENTIAL REST INV TS 65341D102   29,123 905 SH   OTR   0 0 905
NEXPOINT RESIDENTIAL REST INV TS 65341D102   212,163 6,593 SH   SOLE   6,593 0 0
NEXTDECADE CORP EQUITY US CM 65342K105   200,704 39,200 SH   SOLE 7 4,500 0 34,700
NEXTDECADE CORP EQUITY US CM 65342K105   141,327 27,603 SH   DFND 8 27,603 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   219,265 9,240 SH   DFND 7 0 0 9,240
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   620,587 26,152 SH   SOLE 7 4,138 0 22,014
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   343,373 14,470 SH   DFND 8 11,870 0 2,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   89,011 3,751 SH   OTR 8 3,751 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102   144,065 6,071 SH   SOLE 8 6,071 0 0
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   52,849 29,038 SH   DFND 7 0 0 29,038
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   184,073 101,139 SH   SOLE 7 0 0 101,139
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   98,517 54,130 SH   DFND 8 54,130 0 0
KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108   124,645 68,486 SH   OTR 8 68,486 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102   336,968 4,829 SH   SOLE 7 1,534 0 3,295
NICOLET BANKSHARES INC EQUITY US CM 65406E102   247,789 3,551 SH   DFND 8 2,888 0 663
NICOLET BANKSHARES INC EQUITY US CM 65406E102   43,403 622 SH   OTR 8 622 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102   3,280 47 SH   SOLE 8 47 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   111,546,850 1,166,564 SH   DFND 1 563,615 2,444 600,505
NIKE INC CLASS B NPV EQUITY US CM 654106103   551,154 5,764 SH   OTR 1 5,764 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   10,977,654 114,805 SH   SOLE 1 97,411 0 17,394
NIKE INC CLASS B NPV EQUITY US CM 654106103   12,979,363 135,739 SH   DFND 2 135,739 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   15,602,029 163,167 SH   DFND 7 125,614 0 37,553
NIKE INC CLASS B NPV EQUITY US CM 654106103   1,313,724 13,739 SH   OTR 7 13,739 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   267,053,847 2,792,866 SH   SOLE 7 1,768,138 0 1,024,728
NIKE INC CLASS B NPV EQUITY US CM 654106103   154,084,268 1,611,423 SH   DFND 8 813,540 0 797,883
NIKE INC CLASS B NPV EQUITY US CM 654106103   14,005,940 146,475 SH   OTR 8 146,475 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   32,409,156 338,937 SH   SOLE 8 338,937 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   12,574,508 131,505 SH   DFND 9 131,505 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   11,606,547 121,382 SH   DFND   35,851 0 85,531
NIKE INC CLASS B NPV EQUITY US CM 654106103   1,731,296 18,106 SH   OTR   18,106 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   44,224,250 462,500 SH   SOLE   242,896 0 219,604
NIKOLA CORP EQUITY US CM 654110105   886,606 564,717 SH   SOLE 7 19,066 0 545,651
NIKOLA CORP EQUITY US CM 654110105   283,347 180,476 SH   DFND 8 167,048 0 13,428
NIKOLA CORP EQUITY US CM 654110105   55,748 35,508 SH   OTR 8 35,508 0 0
NIKOLA CORP EQUITY US CM 654110105   4,610 2,936 SH   SOLE 8 2,936 0 0
NIKOLA CORP EQUITY US CM 654110105   28,769 18,324 SH   OTR   0 0 18,324
NISOURCE INC EQUITY US CM 65473P105   6,560,512 265,823 SH   DFND 1 60,306 0 205,517
NISOURCE INC EQUITY US CM 65473P105   8,613 349 SH   OTR 1 349 0 0
NISOURCE INC EQUITY US CM 65473P105   13,155,995 533,063 SH   SOLE 7 328,888 0 204,175
NISOURCE INC EQUITY US CM 65473P105   6,403,250 259,451 SH   DFND 8 51,127 0 208,324
NISOURCE INC EQUITY US CM 65473P105   1,069,261 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC EQUITY US CM 65473P105   1,361,324 55,159 SH   SOLE 8 55,159 0 0
NISOURCE INC EQUITY US CM 65473P105   382,540 15,500 SH   DFND   0 0 15,500
NISOURCE INC EQUITY US CM 65473P105   6,527,563 264,488 SH   SOLE   254,555 0 9,933
NLIGHT INC EQUITY US CM 65487K100   65,520 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100   418,475 40,238 SH   SOLE 7 1,300 0 38,938
NORDSON CORP COM NPV EQUITY US CM 655663102   7,737,304 34,670 SH   DFND 1 8,457 0 26,213
NORDSON CORP COM NPV EQUITY US CM 655663102   18,077 81 SH   OTR 1 81 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   266,019 1,192 SH   DFND 7 1,192 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   60,033 269 SH   OTR 7 269 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   15,219,748 68,198 SH   SOLE 7 30,663 0 37,535
NORDSON CORP COM NPV EQUITY US CM 655663102   7,178,932 32,168 SH   DFND 8 10,889 0 21,279
NORDSON CORP COM NPV EQUITY US CM 655663102   1,289,699 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   3,219,004 14,424 SH   SOLE 8 14,424 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   198,622 890 SH   DFND   216 0 674
NORDSON CORP COM NPV EQUITY US CM 655663102   3,016,142 13,515 SH   SOLE   5,867 0 7,648
NORDSTROM INC EQUITY US CM 655664100   673,704 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100   307,704 20,596 SH   DFND 7 0 0 20,596
NORDSTROM INC EQUITY US CM 655664100   808,074 54,088 SH   SOLE 7 6,911 0 47,177
NORDSTROM INC EQUITY US CM 655664100   612,630 41,006 SH   DFND 8 36,020 0 4,986
NORDSTROM INC EQUITY US CM 655664100   114,859 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100   172,184 11,525 SH   SOLE 8 11,525 0 0
NORDSTROM INC EQUITY US CM 655664100   56,533 3,784 SH   OTR   0 0 3,784
NORDSTROM INC EQUITY US CM 655664100   392,190 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108   23,264,523 118,136 SH   DFND 1 6,332 0 111,804
NORFOLK SOUTHERN EQUITY US CM 655844108   68,532 348 SH   OTR 1 348 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   1,782,413 9,051 SH   DFND 7 7,869 0 1,182
NORFOLK SOUTHERN EQUITY US CM 655844108   335,963 1,706 SH   OTR 7 1,706 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   64,147,781 325,739 SH   SOLE 7 131,428 0 194,311
NORFOLK SOUTHERN EQUITY US CM 655844108   22,706,817 115,304 SH   DFND 8 20,426 0 94,878
NORFOLK SOUTHERN EQUITY US CM 655844108   5,465,398 27,753 SH   OTR 8 27,753 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   16,021,437 81,356 SH   SOLE 8 68,883 0 12,473
NORFOLK SOUTHERN EQUITY US CM 655844108   949,203 4,820 SH   DFND 9 4,820 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   2,527,006 12,832 SH   DFND   6,784 0 6,048
NORFOLK SOUTHERN EQUITY US CM 655844108   677,439 3,440 SH   OTR   3,440 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   21,251,898 107,916 SH   SOLE   94,150 0 13,766
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   1,446,312 35,960 SH   SOLE 7 3,575 0 32,385
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   711,733 17,696 SH   DFND 8 17,696 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   407,429 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   27,752 690 SH   SOLE 8 690 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   295,818 7,355 SH   OTR   0 0 7,355
NORTHERN TRUST CORP EQUITY US CM 665859104   7,047,843 101,437 SH   DFND 1 3,899 0 97,538
NORTHERN TRUST CORP EQUITY US CM 665859104   14,869 214 SH   OTR 1 214 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   1,092,017 15,717 SH   DFND 7 6,682 0 9,035
NORTHERN TRUST CORP EQUITY US CM 665859104   113,530 1,634 SH   OTR 7 1,634 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   26,890,080 387,019 SH   SOLE 7 224,312 0 162,707
NORTHERN TRUST CORP EQUITY US CM 665859104   26,209,871 377,229 SH   DFND 8 107,021 0 270,208
NORTHERN TRUST CORP EQUITY US CM 665859104   1,566,149 22,541 SH   OTR 8 22,541 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   12,170,395 175,164 SH   SOLE 8 164,277 0 10,887
NORTHERN TRUST CORP EQUITY US CM 665859104   1,447,268 20,830 SH   DFND 9 20,830 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   895,875 12,894 SH   DFND   5,514 0 7,380
NORTHERN TRUST CORP EQUITY US CM 665859104   251,170 3,615 SH   OTR   3,615 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   3,637,833 52,358 SH   SOLE   28,357 0 24,001
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   5,481 580 SH   DFND 1 0 0 580
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   95,785 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   197,089 20,856 SH   SOLE 7 2,000 0 18,856
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   147,212 15,578 SH   DFND 8 13,835 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   31,450 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   3,081 326 SH   SOLE 8 326 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   31,750,025 72,128 SH   DFND 1 1,766 0 70,362
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   95,081 216 SH   OTR 1 216 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   1,763,401 4,006 SH   DFND 7 4,006 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   22,450 51 SH   OTR 7 51 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   68,444,263 155,488 SH   SOLE 7 77,540 0 77,948
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   10,252,465 23,291 SH   DFND 8 16,857 0 6,434
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   7,584,914 17,231 SH   OTR 8 17,231 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   8,012,779 18,203 SH   SOLE 8 18,203 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   1,362,828 3,096 SH   DFND 9 3,096 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   746,122 1,695 SH   DFND   0 0 1,695
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   4,755,813 10,804 SH   SOLE   4,321 0 6,483
NORTHWEST BANCSHAR EQUITY US CM 667340103   371,155 36,281 SH   DFND 7 0 0 36,281
NORTHWEST BANCSHAR EQUITY US CM 667340103   639,794 62,541 SH   SOLE 7 3,541 0 59,000
NORTHWEST BANCSHAR EQUITY US CM 667340103   357,344 34,931 SH   DFND 8 29,644 0 5,287
NORTHWEST BANCSHAR EQUITY US CM 667340103   313,826 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103   17,166 1,678 SH   SOLE 8 1,678 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   461,469 12,093 SH   DFND 7 0 0 12,093
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   1,046,615 27,427 SH   SOLE 7 12,435 0 14,992
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   450,326 11,801 SH   DFND 8 10,140 0 1,661
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   319,590 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   6,640 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   118,945 3,117 SH   OTR   0 0 3,117
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   670,624 17,574 SH   SOLE   17,066 0 508
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   1,509,372 31,406 SH   SOLE 7 7,634 0 23,772
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   757,666 15,765 SH   DFND 8 15,765 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   413,172 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   22,588 470 SH   SOLE 8 470 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   1,524,319 31,717 SH   SOLE   30,846 0 871
GEN DIGITAL INC EQUITY US CM 668771108   4,755,850 268,996 SH   DFND 1 7,917 0 261,079
GEN DIGITAL INC EQUITY US CM 668771108   8,628 488 SH   OTR 1 488 0 0
GEN DIGITAL INC EQUITY US CM 668771108   1,846,199 104,423 SH   DFND 7 78,267 0 26,156
GEN DIGITAL INC EQUITY US CM 668771108   77,632 4,391 SH   OTR 7 4,391 0 0
GEN DIGITAL INC EQUITY US CM 668771108   23,927,157 1,353,346 SH   SOLE 7 728,397 0 624,949
GEN DIGITAL INC EQUITY US CM 668771108   20,718,290 1,171,849 SH   DFND 8 698,091 0 473,758
GEN DIGITAL INC EQUITY US CM 668771108   1,170,310 66,194 SH   OTR 8 66,194 0 0
GEN DIGITAL INC EQUITY US CM 668771108   6,797,412 384,469 SH   SOLE 8 353,242 0 31,227
GEN DIGITAL INC EQUITY US CM 668771108   1,026,695 58,071 SH   DFND 9 58,071 0 0
GEN DIGITAL INC EQUITY US CM 668771108   1,133,925 64,136 SH   DFND   22,367 0 41,769
GEN DIGITAL INC EQUITY US CM 668771108   6,700,897 379,010 SH   OTR   8,175 0 370,835
GEN DIGITAL INC EQUITY US CM 668771108   2,763,703 156,318 SH   SOLE   71,642 0 84,676
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   150,220 5,800 SH   DFND 7 0 0 5,800
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   7,040,086 271,818 SH   SOLE 7 134,247 0 137,571
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   2,553,973 98,609 SH   DFND 8 0 0 98,609
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   505,827 19,530 SH   SOLE 8 19,530 0 0
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   357,420 13,800 SH   DFND   2,900 0 10,900
MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102   719,269 27,771 SH   SOLE   19,271 0 8,500
NOVAVAX INC EQUITY US CM 670002401   507,778 70,135 SH   SOLE 7 4,407 0 65,728
NOVAVAX INC EQUITY US CM 670002401   152,395 21,049 SH   DFND 8 17,249 0 3,800
NOVAVAX INC EQUITY US CM 670002401   60,896 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC EQUITY US CM 670002401   4,482 619 SH   SOLE 8 619 0 0
NOVANTA INC NON US EQTY 67000B104   1,116,537 7,784 SH   DFND 7 0 0 7,784
NOVANTA INC NON US EQTY 67000B104   2,543,621 17,733 SH   SOLE 7 1,826 0 15,907
NOVANTA INC NON US EQTY 67000B104   1,545,566 10,775 SH   DFND 8 8,726 0 2,049
NOVANTA INC NON US EQTY 67000B104   659,394 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC NON US EQTY 67000B104   527,142 3,675 SH   SOLE 8 3,675 0 0
NOW INC DE EQUITY US CM 67011P100   319,837 26,945 SH   DFND 7 0 0 26,945
NOW INC DE EQUITY US CM 67011P100   622,344 52,430 SH   SOLE 7 4,879 0 47,551
NOW INC DE EQUITY US CM 67011P100   401,230 33,802 SH   DFND 8 27,700 0 6,102
NOW INC DE EQUITY US CM 67011P100   90,153 7,595 SH   OTR 8 7,595 0 0
NOW INC DE EQUITY US CM 67011P100   12,321 1,038 SH   SOLE 8 1,038 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   592,141 27,918 SH   SOLE 7 1,817 0 26,101
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   322,859 15,222 SH   DFND 8 10,838 0 4,384
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   205,695 9,698 SH   OTR 8 9,698 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   9,035 426 SH   SOLE 8 426 0 0
NUCOR EQUITY US CM 670346105   48,278,222 308,783 SH   DFND 1 181,066 0 127,717
NUCOR EQUITY US CM 670346105   2,502 16 SH   OTR 1 16 0 0
NUCOR EQUITY US CM 670346105   1,732,358 11,080 SH   DFND 7 8,444 0 2,636
NUCOR EQUITY US CM 670346105   299,567 1,916 SH   OTR 7 1,916 0 0
NUCOR EQUITY US CM 670346105   55,262,221 353,452 SH   SOLE 7 147,239 0 206,213
NUCOR EQUITY US CM 670346105   39,975,881 255,682 SH   DFND 8 127,465 0 128,217
NUCOR EQUITY US CM 670346105   5,024,151 32,134 SH   OTR 8 32,134 0 0
NUCOR EQUITY US CM 670346105   9,487,006 60,678 SH   SOLE 8 51,862 0 8,816
NUCOR EQUITY US CM 670346105   1,365,561 8,734 SH   DFND 9 8,734 0 0
NUCOR EQUITY US CM 670346105   1,931,548 12,354 SH   DFND   6,615 0 5,739
NUCOR EQUITY US CM 670346105   572,710 3,663 SH   OTR   3,663 0 0
NUCOR EQUITY US CM 670346105   7,824,692 50,046 SH   SOLE   41,285 0 8,761
NUTANIX INC A EQUITY US CM 67059N108   3,969,030 113,791 SH   DFND 1 0 0 113,791
NUTANIX INC A EQUITY US CM 67059N108   1,669,043 47,851 SH   DFND 7 0 0 47,851
NUTANIX INC A EQUITY US CM 67059N108   16,987 487 SH   OTR 7 487 0 0
NUTANIX INC A EQUITY US CM 67059N108   4,517,693 129,521 SH   SOLE 7 14,036 0 115,485
NUTANIX INC A EQUITY US CM 67059N108   2,515,162 72,109 SH   DFND 8 57,985 0 14,124
NUTANIX INC A EQUITY US CM 67059N108   850,200 24,375 SH   OTR 8 24,375 0 0
NUTANIX INC A EQUITY US CM 67059N108   56,471 1,619 SH   SOLE 8 1,619 0 0
NUTANIX INC A EQUITY US CM 67059N108   249,043 7,140 SH   OTR   0 0 7,140
NVIDIA EQUITY US CM 67066G104   650,547,555 1,495,546 SH   DFND 1 297,746 2,117 1,195,683
NVIDIA EQUITY US CM 67066G104   2,966,197 6,819 SH   OTR 1 6,819 0 0
NVIDIA EQUITY US CM 67066G104   4,469,522 10,275 SH   SOLE 1 0 0 10,275
NVIDIA EQUITY US CM 67066G104   320,153 736 SH   DFND 2 736 0 0
NVIDIA EQUITY US CM 67066G104   100,121,213 230,169 SH   DFND 7 125,776 0 104,393
NVIDIA EQUITY US CM 67066G104   14,345,101 32,978 SH   OTR 7 32,978 0 0
NVIDIA EQUITY US CM 67066G104   2,441,122,991 5,611,906 SH   SOLE 7 3,387,298 0 2,224,608
NVIDIA EQUITY US CM 67066G104   1,285,469,400 2,955,170 SH   DFND 8 1,492,027 0 1,463,143
NVIDIA EQUITY US CM 67066G104   126,716,502 291,309 SH   OTR 8 291,309 0 0
NVIDIA EQUITY US CM 67066G104   763,268,688 1,754,681 SH   SOLE 8 1,596,171 0 158,510
NVIDIA EQUITY US CM 67066G104   81,344,435 187,003 SH   DFND 9 187,003 0 0
NVIDIA EQUITY US CM 67066G104   119,393,010 274,473 SH   DFND   78,917 37,789 157,767
NVIDIA EQUITY US CM 67066G104   31,149,634 71,610 SH   OTR   36,696 0 34,914
NVIDIA EQUITY US CM 67066G104   334,489,476 768,959 SH   SOLE   341,435 0 427,524
NUVALENT INC A EQUITY US CM 670703107   547,043 11,900 SH   SOLE 7 1,200 0 10,700
NUVALENT INC A EQUITY US CM 670703107   220,656 4,800 SH   DFND 8 4,800 0 0
CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108   56,862 280,800 SH   SOLE 7 36,100 0 244,700
CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108   9,133 45,100 SH   DFND 8 45,100 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   1,044,162 132,845 SH   DFND 1 132,845 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   440,781 56,079 SH   SOLE 1 56,079 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   242,064 30,797 SH   DFND 7 0 0 30,797
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   44,016 5,600 SH   SOLE 7 0 0 5,600
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   74,835 9,521 SH   DFND 8 7,261 0 2,260
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   5,840 743 SH   OTR 8 743 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103   39,481 5,023 SH   SOLE 8 5,023 0 0
NUVATION BIO INC EQUITY US CM 67080N101   98,566 73,557 SH   SOLE 7 2,600 0 70,957
NUVATION BIO INC EQUITY US CM 67080N101   98,641 73,613 SH   DFND 8 58,262 0 15,351
NUVATION BIO INC EQUITY US CM 67080N101   28,683 21,405 SH   OTR 8 21,405 0 0
NUVATION BIO INC EQUITY US CM 67080N101   13,723 10,241 SH   SOLE 8 10,241 0 0
OGE ENERGY CORP EQUITY US CM 670837103   4,551,578 136,561 SH   DFND 1 41,645 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103   5,214,278 156,444 SH   SOLE 7 25,962 0 130,482
OGE ENERGY CORP EQUITY US CM 670837103   1,860,547 55,822 SH   DFND 8 55,822 0 0
OGE ENERGY CORP EQUITY US CM 670837103   804,020 24,123 SH   OTR 8 24,123 0 0
OGE ENERGY CORP EQUITY US CM 670837103   57,094 1,713 SH   SOLE 8 1,713 0 0
OGE ENERGY CORP EQUITY US CM 670837103   3,434,757 103,053 SH   SOLE   100,217 0 2,836
O I GLASS INC EQUITY US CM 67098H104   444,985 26,598 SH   DFND 7 0 0 26,598
O I GLASS INC EQUITY US CM 67098H104   1,627,578 97,285 SH   SOLE 7 9,671 0 87,614
O I GLASS INC EQUITY US CM 67098H104   880,551 52,633 SH   DFND 8 42,435 0 10,198
O I GLASS INC EQUITY US CM 67098H104   320,279 19,144 SH   OTR 8 19,144 0 0
O I GLASS INC EQUITY US CM 67098H104   19,524 1,167 SH   SOLE 8 1,167 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   37,034,227 40,748 SH   DFND 1 9,278 0 31,470
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   52,714 58 SH   OTR 1 58 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   1,455,994 1,602 SH   SOLE 1 0 0 1,602
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   6,468,357 7,117 SH   DFND 7 4,744 0 2,373
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   715,273 787 SH   OTR 7 787 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   75,542,626 83,118 SH   SOLE 7 35,475 0 47,643
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   86,508,021 95,183 SH   DFND 8 37,883 0 57,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   6,740,106 7,416 SH   OTR 8 7,416 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   10,253,759 11,282 SH   SOLE 8 11,282 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   3,480,025 3,829 SH   DFND 9 3,829 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   1,350,566 1,486 SH   DFND   466 0 1,020
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   12,502,279 13,756 SH   OTR   0 0 13,756
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   59,170,421 65,104 SH   SOLE   7,319 0 57,785
OFG BANCORP EQUITY US CM 67103X102   453,872 15,200 SH   DFND 7 0 0 15,200
OFG BANCORP EQUITY US CM 67103X102   810,012 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102   406,693 13,620 SH   DFND 8 10,297 0 3,323
OFG BANCORP EQUITY US CM 67103X102   424,699 14,223 SH   OTR 8 14,223 0 0
OFG BANCORP EQUITY US CM 67103X102   9,436 316 SH   SOLE 8 316 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   241,392 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105   784,140 6,643 SH   SOLE 7 724 0 5,919
OSI SYSTEMS INC EQUITY US CM 671044105   664,566 5,630 SH   DFND 8 4,164 0 1,466
OSI SYSTEMS INC EQUITY US CM 671044105   561,162 4,754 SH   OTR 8 4,754 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   9,207 78 SH   SOLE 8 78 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   2,819,370 17,396 SH   SOLE 7 2,366 0 15,030
CHORD ENERGY CORP EQUITY US CM 674215207   1,582,127 9,762 SH   DFND 8 9,762 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   635,801 3,923 SH   OTR 8 3,923 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   48,297 298 SH   SOLE 8 298 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   22,847,037 352,143 SH   DFND 1 2,263 0 349,880
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   37,955 585 SH   OTR 1 585 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   10,251 158 SH   DFND 7 158 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   49,033,124 755,751 SH   SOLE 7 396,021 0 359,730
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   23,717,727 365,563 SH   DFND 8 71,858 0 293,705
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   5,396,524 83,177 SH   OTR 8 83,177 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   8,400,143 129,472 SH   SOLE 8 129,472 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   636,927 9,817 SH   DFND 9 9,817 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   547,003 8,431 SH   DFND   0 0 8,431
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   5,304,459 81,758 SH   SOLE   75,997 0 5,761
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162   473,025 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   1,128,799 43,888 SH   SOLE 7 4,374 0 39,514
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   762,933 29,663 SH   DFND 8 21,115 0 8,548
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   177,134 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   669,183 26,018 SH   SOLE 8 26,018 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   204,374 14,124 SH   DFND 7 0 0 14,124
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   681,175 47,075 SH   SOLE 7 6,521 0 40,554
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   174,957 12,091 SH   DFND 8 10,892 0 1,199
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   57,446 3,970 SH   OTR 8 3,970 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   3,314 229 SH   SOLE 8 229 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   70,536 17,204 SH   DFND 7 0 0 17,204
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   115,075 28,067 SH   SOLE 7 2,602 0 25,465
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   53,309 13,002 SH   DFND 8 10,477 0 2,525
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   13,809 3,368 SH   OTR 8 3,368 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   1,226 299 SH   SOLE 8 299 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   146,475 17,500 SH   DFND 7 0 0 17,500
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   32,643 3,900 SH   SOLE 7 3,900 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   201,717 24,100 SH   DFND 8 24,100 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   56,079 6,700 SH   SOLE 8 6,700 0 0
OKTA INC EQUITY US CM 679295105   6,002,233 73,638 SH   DFND 1 0 0 73,638
OKTA INC EQUITY US CM 679295105   2,048,591 25,133 SH   SOLE 1 25,133 0 0
OKTA INC EQUITY US CM 679295105   690,716 8,474 SH   DFND 7 6,768 0 1,706
OKTA INC EQUITY US CM 679295105   108,734 1,334 SH   OTR 7 1,334 0 0
OKTA INC EQUITY US CM 679295105   26,247,606 322,017 SH   SOLE 7 217,100 0 104,917
OKTA INC EQUITY US CM 679295105   13,677,948 167,807 SH   DFND 8 60,497 0 107,310
OKTA INC EQUITY US CM 679295105   1,624,168 19,926 SH   OTR 8 19,926 0 0
OKTA INC EQUITY US CM 679295105   1,905,541 23,378 SH   SOLE 8 23,378 0 0
OKTA INC EQUITY US CM 679295105   639,527 7,846 SH   DFND 9 7,846 0 0
OKTA INC EQUITY US CM 679295105   890,334 10,923 SH   DFND   600 0 10,323
OKTA INC EQUITY US CM 679295105   2,910,559 35,708 SH   SOLE   16,292 0 19,416
OKTA 0 3 8 06 15 26 0 375000 CONV BD US 679295AF2   4,369,150 5,000,000 PRN   SOLE 7 5,000,000 0 0
OLAPLEX HOLDINGS INC EQUITY US CM 679369108   73,154 37,515 SH   DFND 1 0 0 37,515
OLAPLEX HOLDINGS INC EQUITY US CM 679369108   56,550 29,000 SH   DFND 8 29,000 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   21,813,709 53,316 SH   DFND 1 6,047 0 47,269
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   54,416 133 SH   OTR 1 133 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   4,990,690 12,198 SH   SOLE 1 12,198 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   1,928,686 4,714 SH   DFND 7 4,714 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   566,249 1,384 SH   OTR 7 1,384 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   53,119,873 129,833 SH   SOLE 7 54,395 0 75,438
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   74,802,658 182,829 SH   DFND 8 75,061 0 107,768
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   4,541,045 11,099 SH   OTR 8 11,099 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   9,168,827 22,410 SH   SOLE 8 16,710 0 5,700
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   428,370 1,047 SH   DFND 9 1,047 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   2,202,810 5,384 SH   DFND   3,018 0 2,366
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   604,709 1,478 SH   OTR   1,478 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   9,910,189 24,222 SH   SOLE   18,920 0 5,302
OLD NATL BANCORP IND EQUITY US CM 680033107   1,041,369 71,621 SH   DFND 7 0 0 71,621
OLD NATL BANCORP IND EQUITY US CM 680033107   2,422,146 166,585 SH   SOLE 7 21,400 0 145,185
OLD NATL BANCORP IND EQUITY US CM 680033107   1,399,780 96,271 SH   DFND 8 76,347 0 19,924
OLD NATL BANCORP IND EQUITY US CM 680033107   297,416 20,455 SH   OTR 8 20,455 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107   442,321 30,421 SH   SOLE 8 30,421 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107   165,945 11,413 SH   OTR   0 0 11,413
OLD REPUBLIC EQUITY US CM 680223104   5,189,129 192,618 SH   DFND 1 63,663 0 128,955
OLD REPUBLIC EQUITY US CM 680223104   3,628,899 134,703 SH   SOLE 7 17,137 0 117,566
OLD REPUBLIC EQUITY US CM 680223104   2,733,387 101,462 SH   DFND 8 88,091 0 13,371
OLD REPUBLIC EQUITY US CM 680223104   883,470 32,794 SH   OTR 8 32,794 0 0
OLD REPUBLIC EQUITY US CM 680223104   55,712 2,068 SH   SOLE 8 2,068 0 0
OLD REPUBLIC EQUITY US CM 680223104   406,821 15,101 SH   DFND 9 15,101 0 0
OLD REPUBLIC EQUITY US CM 680223104   355,177 13,184 SH   OTR   0 0 13,184
OLD SECOND BANCORP INC EQUITY US CM 680277100   321,005 23,586 SH   SOLE 7 4,382 0 19,204
OLD SECOND BANCORP INC EQUITY US CM 680277100   166,247 12,215 SH   DFND 8 9,737 0 2,478
OLD SECOND BANCORP INC EQUITY US CM 680277100   11,718 861 SH   SOLE 8 861 0 0
OLIN CORP EQUITY US CM 680665205   4,401,589 88,067 SH   DFND 1 20,048 0 68,019
OLIN CORP EQUITY US CM 680665205   3,626,099 72,551 SH   SOLE 7 17,884 0 54,667
OLIN CORP EQUITY US CM 680665205   6,997 140 SH   DFND 8 140 0 0
OLIN CORP EQUITY US CM 680665205   855,458 17,116 SH   OTR 8 17,116 0 0
OLIN CORP EQUITY US CM 680665205   44,532 891 SH   SOLE 8 891 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   2,415,580 31,298 SH   DFND 1 6,788 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   2,622,963 33,985 SH   SOLE 7 4,142 0 29,843
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   1,329,812 17,230 SH   DFND 8 14,776 0 2,454
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   792,561 10,269 SH   OTR 8 10,269 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   28,094 364 SH   SOLE 8 364 0 0
OLO INC CLASS A EQUITY US CM 68134L109   201,271 33,213 SH   DFND 7 0 0 33,213
OLO INC CLASS A EQUITY US CM 68134L109   216,651 35,751 SH   SOLE 7 6,051 0 29,700
OLO INC CLASS A EQUITY US CM 68134L109   189,017 31,191 SH   DFND 8 26,091 0 5,100
OLO INC CLASS A EQUITY US CM 68134L109   6,127 1,011 SH   SOLE 8 1,011 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   14,570,746 195,633 SH   DFND 1 95,572 0 100,061
OMNICOM GROUP INC EQUITY US CM 681919106   16,684 224 SH   OTR 1 224 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   15,935,145 213,952 SH   SOLE 1 213,952 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   1,865,426 25,046 SH   DFND 7 4,790 0 20,256
OMNICOM GROUP INC EQUITY US CM 681919106   112,241 1,507 SH   OTR 7 1,507 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   24,016,672 322,458 SH   SOLE 7 120,420 0 202,038
OMNICOM GROUP INC EQUITY US CM 681919106   19,488,214 261,657 SH   DFND 8 111,274 0 150,383
OMNICOM GROUP INC EQUITY US CM 681919106   1,803,012 24,208 SH   OTR 8 24,208 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   5,910,584 79,358 SH   SOLE 8 67,386 0 11,972
OMNICOM GROUP INC EQUITY US CM 681919106   1,683,918 22,609 SH   DFND 9 22,609 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   968,836 13,008 SH   DFND   6,619 0 6,389
OMNICOM GROUP INC EQUITY US CM 681919106   251,817 3,381 SH   OTR   3,381 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   5,980,372 80,295 SH   SOLE   27,218 0 53,077
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   4,618,757 139,287 SH   DFND 1 35,261 0 104,026
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   22,788,016 687,214 SH   SOLE 7 220,669 0 466,545
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   7,784,377 234,752 SH   DFND 8 59,547 0 175,205
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   861,464 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   54,316 1,638 SH   SOLE 8 1,638 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   1,866,278 56,281 SH   DFND   0 0 56,281
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   298,705 9,008 SH   OTR   0 0 9,008
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   3,611,589 108,914 SH   SOLE   81,366 0 27,548
OMEGA FLEX INC EQUITY US CM 682095104   298,702 3,794 SH   SOLE 7 407 0 3,387
OMNICELL INC EQUITY US CM 68213N109   444,500 9,869 SH   DFND 7 0 0 9,869
OMNICELL INC EQUITY US CM 68213N109   1,061,142 23,560 SH   SOLE 7 2,359 0 21,201
OMNICELL INC EQUITY US CM 68213N109   601,509 13,355 SH   DFND 8 10,661 0 2,694
OMNICELL INC EQUITY US CM 68213N109   232,947 5,172 SH   OTR 8 5,172 0 0
OMNICELL INC EQUITY US CM 68213N109   13,782 306 SH   SOLE 8 306 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   55,941,307 601,843 SH   DFND 1 351,484 3,328 247,031
ON SEMICONDUCTOR EQUITY US CM 682189105   632,432 6,804 SH   OTR 1 6,804 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   33,097,265 356,076 SH   SOLE 1 334,870 0 21,206
ON SEMICONDUCTOR EQUITY US CM 682189105   21,793,243 234,462 SH   DFND 2 234,462 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   7,174,625 77,188 SH   DFND 7 77,188 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   338,617 3,643 SH   OTR 7 3,643 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   152,148,089 1,636,881 SH   SOLE 7 1,331,652 0 305,229
ON SEMICONDUCTOR EQUITY US CM 682189105   51,400,049 552,986 SH   DFND 8 246,855 0 306,131
ON SEMICONDUCTOR EQUITY US CM 682189105   4,966,876 53,436 SH   OTR 8 53,436 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   11,426,251 122,929 SH   SOLE 8 122,929 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   2,085,519 22,437 SH   DFND 9 22,437 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   6,860,919 73,813 SH   DFND   10,046 0 63,767
ON SEMICONDUCTOR EQUITY US CM 682189105   25,505,387 274,399 SH   SOLE   56,878 0 217,521
ON 0 05 01 27 CONV BD US 682189AS4   54,216,900 30,000,000 PRN   SOLE 7 30,000,000 0 0
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   160,848 30,992 SH   DFND 7 0 0 30,992
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   38,552 7,428 SH   SOLE 7 3,920 0 3,508
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   120,387 23,196 SH   DFND 8 18,610 0 4,586
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   28,503 5,492 SH   OTR 8 5,492 0 0
AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103   3,098 597 SH   SOLE 8 597 0 0
ONE GAS INC EQUITY US CM 68235P108   995,386 14,578 SH   DFND 7 0 0 14,578
ONE GAS INC EQUITY US CM 68235P108   1,503,867 22,025 SH   SOLE 7 3,120 0 18,905
ONE GAS INC EQUITY US CM 68235P108   1,161,170 17,006 SH   DFND 8 14,095 0 2,911
ONE GAS INC EQUITY US CM 68235P108   511,144 7,486 SH   OTR 8 7,486 0 0
ONE GAS INC EQUITY US CM 68235P108   394,727 5,781 SH   SOLE 8 5,781 0 0
ONE GAS INC EQUITY US CM 68235P108   197,261 2,889 SH   OTR   0 0 2,889
ONE GAS INC EQUITY US CM 68235P108   2,026,823 29,684 SH   SOLE   28,879 0 805
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   99,764 14,252 SH   DFND 7 0 0 14,252
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   128,667 18,381 SH   SOLE 7 1,492 0 16,889
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   102,592 14,656 SH   DFND 8 6,561 0 8,095
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   12,383 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   1,673 239 SH   SOLE 8 239 0 0
ONEOK INC EQUITY US CM 682680103   16,993,024 267,902 SH   DFND 1 46,755 0 221,147
ONEOK INC EQUITY US CM 682680103   27,021 426 SH   OTR 1 426 0 0
ONEOK INC EQUITY US CM 682680103   1,158,105 18,258 SH   DFND 7 18,258 0 0
ONEOK INC EQUITY US CM 682680103   255,877 4,034 SH   OTR 7 4,034 0 0
ONEOK INC EQUITY US CM 682680103   73,930,012 1,165,537 SH   SOLE 7 856,439 0 309,098
ONEOK INC EQUITY US CM 682680103   33,995,626 535,955 SH   DFND 8 77,097 0 458,858
ONEOK INC EQUITY US CM 682680103   4,364,301 68,805 SH   OTR 8 68,805 0 0
ONEOK INC EQUITY US CM 682680103   28,019,124 441,733 SH   SOLE 8 441,733 0 0
ONEOK INC EQUITY US CM 682680103   957,856 15,101 SH   DFND 9 15,101 0 0
ONEOK INC EQUITY US CM 682680103   4,836,284 76,246 SH   DFND   20,468 0 55,778
ONEOK INC EQUITY US CM 682680103   525,771 8,289 SH   OTR   8,289 0 0
ONEOK INC EQUITY US CM 682680103   25,445,960 401,166 SH   SOLE   272,934 0 128,232
ONEMAIN HLDGS INC EQUITY US CM 68268W103   2,351,560 58,657 SH   DFND 1 5,029 0 53,628
ONEMAIN HLDGS INC EQUITY US CM 68268W103   859,449 21,438 SH   DFND 7 0 0 21,438
ONEMAIN HLDGS INC EQUITY US CM 68268W103   2,012,598 50,202 SH   SOLE 7 6,349 0 43,853
ONEMAIN HLDGS INC EQUITY US CM 68268W103   1,651,387 41,192 SH   DFND 8 34,210 0 6,982
ONEMAIN HLDGS INC EQUITY US CM 68268W103   656,995 16,388 SH   OTR 8 16,388 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   478,073 11,925 SH   SOLE 8 11,925 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   235,208 5,867 SH   DFND 9 5,867 0 0
ONESPAN INC EQUITY US CM 68287N100   60,254 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100   228,416 21,248 SH   SOLE 7 4,439 0 16,809
ONESPAN INC EQUITY US CM 68287N100   127,721 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100   24,005 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100   2,322 216 SH   SOLE 8 216 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   1,367,269 10,722 SH   DFND 7 0 0 10,722
ONTO INNOVATION INC EQUITY US CM 683344105   2,998,506 23,514 SH   SOLE 7 2,834 0 20,680
ONTO INNOVATION INC EQUITY US CM 683344105   1,934,606 15,171 SH   DFND 8 12,336 0 2,835
ONTO INNOVATION INC EQUITY US CM 683344105   846,223 6,636 SH   OTR 8 6,636 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   44,760 351 SH   SOLE 8 351 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   256,443 2,011 SH   OTR   0 0 2,011
ON24 INC EQUITY US CM 68339B104   107,237 16,941 SH   DFND 7 0 0 16,941
ON24 INC EQUITY US CM 68339B104   22,155 3,500 SH   SOLE 7 500 0 3,000
ON24 INC EQUITY US CM 68339B104   103,053 16,280 SH   DFND 8 15,220 0 1,060
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   764,845 289,714 SH   SOLE 7 52,938 0 236,776
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   428,448 162,291 SH   DFND 8 135,517 0 26,774
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   126,702 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   9,478 3,590 SH   SOLE 8 3,590 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   40,508 15,344 SH   OTR   0 0 15,344
OPEN LENDING CORP EQUITY US CM 68373J104   267,707 36,572 SH   DFND 7 0 0 36,572
OPEN LENDING CORP EQUITY US CM 68373J104   219,600 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104   198,555 27,125 SH   DFND 8 22,096 0 5,029
OPEN LENDING CORP EQUITY US CM 68373J104   153,244 20,935 SH   OTR 8 20,935 0 0
OPEN LENDING CORP EQUITY US CM 68373J104   5,388 736 SH   SOLE 8 736 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   361,792 226,120 SH   SOLE 7 17,958 0 208,162
OPKO HEALTH INC EQUITY US CM 68375N103   202,610 126,631 SH   DFND 8 83,723 0 42,908
OPKO HEALTH INC EQUITY US CM 68375N103   48,565 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   5,283 3,302 SH   SOLE 8 3,302 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   23,653 14,783 SH   OTR   0 0 14,783
ORACLE CORP COM EQUITY US CM 68389X105   137,155,914 1,294,901 SH   DFND 1 526,781 4,810 763,310
ORACLE CORP COM EQUITY US CM 68389X105   912,501 8,615 SH   OTR 1 8,615 0 0
ORACLE CORP COM EQUITY US CM 68389X105   2,840,880 26,821 SH   SOLE 1 0 0 26,821
ORACLE CORP COM EQUITY US CM 68389X105   23,776,921 224,480 SH   DFND 7 165,748 0 58,732
ORACLE CORP COM EQUITY US CM 68389X105   1,792,167 16,920 SH   OTR 7 16,920 0 0
ORACLE CORP COM EQUITY US CM 68389X105   336,453,609 3,176,488 SH   SOLE 7 1,803,441 0 1,373,047
ORACLE CORP COM EQUITY US CM 68389X105   242,385,952 2,288,387 SH   DFND 8 1,339,843 0 948,544
ORACLE CORP COM EQUITY US CM 68389X105   20,446,585 193,038 SH   OTR 8 193,038 0 0
ORACLE CORP COM EQUITY US CM 68389X105   89,001,928 840,275 SH   SOLE 8 815,411 0 24,864
ORACLE CORP COM EQUITY US CM 68389X105   17,699,126 167,099 SH   DFND 9 167,099 0 0
ORACLE CORP COM EQUITY US CM 68389X105   19,220,984 181,467 SH   DFND   24,907 64,082 92,478
ORACLE CORP COM EQUITY US CM 68389X105   29,126,094 274,982 SH   OTR   0 0 274,982
ORACLE CORP COM EQUITY US CM 68389X105   45,842,918 432,807 SH   SOLE   188,706 0 244,101
OPTION CARE HEALTH INC EQUITY US CM 68404L201   14,332,797 443,054 SH   DFND 1 443,054 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   597,407 18,467 SH   OTR 1 18,467 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   1,216,360 37,600 SH   SOLE 1 0 0 37,600
OPTION CARE HEALTH INC EQUITY US CM 68404L201   7,385,505 228,300 SH   DFND 2 228,300 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   1,225,742 37,890 SH   DFND 7 0 0 37,890
OPTION CARE HEALTH INC EQUITY US CM 68404L201   116,634,301 3,605,388 SH   SOLE 7 3,501,904 0 103,484
OPTION CARE HEALTH INC EQUITY US CM 68404L201   13,563,579 419,276 SH   DFND 8 146,346 0 272,930
OPTION CARE HEALTH INC EQUITY US CM 68404L201   651,853 20,150 SH   OTR 8 20,150 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   310,625 9,602 SH   SOLE 8 9,602 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   176,308 5,450 SH   OTR   0 0 5,450
OPTION CARE HEALTH INC EQUITY US CM 68404L201   3,623,588 112,012 SH   SOLE   112,012 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   119,128 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   102,547 17,293 SH   SOLE 7 3,323 0 13,970
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   181,191 30,555 SH   DFND 8 24,414 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   29,620 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   48,051 8,103 SH   SOLE 8 8,103 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   118,367 4,100 SH   DFND 7 0 0 4,100
ORIGIN BANCORP INC EQUITY US CM 68621T102   251,169 8,700 SH   SOLE 7 0 0 8,700
ORIGIN BANCORP INC EQUITY US CM 68621T102   288,296 9,986 SH   DFND 8 9,286 0 700
ORIGIN BANCORP INC EQUITY US CM 68621T102   148,074 5,129 SH   OTR 8 5,129 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   3,002 104 SH   SOLE 8 104 0 0
ORIGIN MATERIALS INC NON US EQTY 68622D106   35,936 28,075 SH   DFND 7 0 0 28,075
ORIGIN MATERIALS INC NON US EQTY 68622D106   26,580 20,766 SH   SOLE 7 7,100 0 13,666
ORIGIN MATERIALS INC NON US EQTY 68622D106   28,273 22,088 SH   DFND 8 15,388 0 6,700
ORIGIN MATERIALS INC NON US EQTY 68622D106   2,895 2,262 SH   SOLE 8 2,262 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   2,035,599 117,258 SH   DFND 1 5,669 0 111,589
ORGANON &#38 CO EQUITY US CM 68622V106   3,524 203 SH   OTR 1 203 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   961,432 55,382 SH   DFND 7 0 0 55,382
ORGANON &#38 CO EQUITY US CM 68622V106   2,447,274 140,972 SH   SOLE 7 15,030 0 125,942
ORGANON &#38 CO EQUITY US CM 68622V106   1,748,134 100,699 SH   DFND 8 84,643 0 16,056
ORGANON &#38 CO EQUITY US CM 68622V106   497,381 28,651 SH   OTR 8 28,651 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   676,971 38,996 SH   SOLE 8 38,996 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   321,802 18,537 SH   DFND 9 18,537 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   155,285 8,945 SH   OTR   0 0 8,945
ORGANON &#38 CO EQUITY US CM 68622V106   149,661 8,621 SH   SOLE   0 0 8,621
ORION OFFICE REIT INC W I REST INV TS 68629Y103   203,758 39,109 SH   SOLE 7 5,500 0 33,609
ORION OFFICE REIT INC W I REST INV TS 68629Y103   87,007 16,700 SH   DFND 8 12,800 0 3,900
ORION OFFICE REIT INC W I REST INV TS 68629Y103   109,957 21,105 SH   OTR 8 21,105 0 0
ORION OFFICE REIT INC W I REST INV TS 68629Y103   9,441 1,812 SH   SOLE 8 1,812 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   858,058 12,272 SH   DFND 7 0 0 12,272
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,725,905 24,684 SH   SOLE 7 2,194 0 22,490
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,110,190 15,878 SH   DFND 8 12,693 0 3,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   483,637 6,917 SH   OTR 8 6,917 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   396,376 5,669 SH   SOLE 8 5,669 0 0
ORMAT TECH CONV BD US 686688AB8   32,260,559 33,400,000 PRN   SOLE 7 33,400,000 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   80,000 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   136,800 4,275 SH   SOLE 7 800 0 3,475
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   59,529 4,629 SH   DFND 7 0 0 4,629
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   116,795 9,082 SH   SOLE 7 300 0 8,782
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   181,249 14,094 SH   DFND 8 11,962 0 2,132
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   13,014 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   45,563 3,543 SH   SOLE 8 3,543 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   228,927 41,100 SH   DFND 7 0 0 41,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   195,390 35,079 SH   SOLE 7 1,700 0 33,379
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   186,383 33,462 SH   DFND 8 26,162 0 7,300
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   8,060 1,447 SH   SOLE 8 1,447 0 0
OSHKOSH CORP EQUITY US CM 688239201   4,114,846 43,119 SH   DFND 1 14,597 0 28,522
OSHKOSH CORP EQUITY US CM 688239201   3,439,393 36,041 SH   SOLE 7 3,657 0 32,384
OSHKOSH CORP EQUITY US CM 688239201   1,959,559 20,534 SH   DFND 8 16,915 0 3,619
OSHKOSH CORP EQUITY US CM 688239201   761,627 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP EQUITY US CM 688239201   47,524 498 SH   SOLE 8 498 0 0
OSHKOSH CORP EQUITY US CM 688239201   225,119 2,359 SH   OTR   0 0 2,359
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   19,746,783 245,882 SH   DFND 1 35,442 0 210,440
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   50,194 625 SH   OTR 1 625 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   6,548,478 81,540 SH   DFND 7 13,519 0 68,021
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   264,461 3,293 SH   OTR 7 3,293 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   69,020,663 859,428 SH   SOLE 7 447,474 0 411,954
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   69,054,794 859,853 SH   DFND 8 254,513 0 605,340
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   3,932,540 48,967 SH   OTR 8 48,967 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   26,891,964 334,852 SH   SOLE 8 284,785 0 50,067
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   3,771,839 46,966 SH   DFND 9 46,966 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   2,039,071 25,390 SH   DFND   12,585 0 12,805
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   522,256 6,503 SH   OTR   6,503 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   8,478,648 105,574 SH   SOLE   55,768 0 49,806
OTTER TAIL CORP EQUITY US CM 689648103   1,400,572 18,448 SH   SOLE 7 2,103 0 16,345
OTTER TAIL CORP EQUITY US CM 689648103   744,396 9,805 SH   DFND 8 9,805 0 0
OTTER TAIL CORP EQUITY US CM 689648103   549,661 7,240 SH   OTR 8 7,240 0 0
OTTER TAIL CORP EQUITY US CM 689648103   17,006 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   255,288 25,276 SH   DFND 7 0 0 25,276
OUTFRONT MEDIA INC REST INV TS 69007J106   944,047 93,470 SH   SOLE 7 13,417 0 80,053
OUTFRONT MEDIA INC REST INV TS 69007J106   480,861 47,610 SH   DFND 8 37,526 0 10,084
OUTFRONT MEDIA INC REST INV TS 69007J106   221,836 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   150,571 14,908 SH   SOLE 8 14,908 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107   126,545 11,631 SH   DFND 7 0 0 11,631
OUTSET MEDICAL INC EQUITY US CM 690145107   1,147,698 105,487 SH   SOLE 7 75,791 0 29,696
OUTSET MEDICAL INC EQUITY US CM 690145107   190,825 17,539 SH   DFND 8 12,835 0 4,704
OUTSET MEDICAL INC EQUITY US CM 690145107   39,756 3,654 SH   OTR 8 3,654 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107   3,133 288 SH   SOLE 8 288 0 0
OVERSTOCK COM INC EQUITY US CM 690370101   144,437 9,130 SH   DFND 7 0 0 9,130
OVERSTOCK COM INC EQUITY US CM 690370101   312,414 19,748 SH   SOLE 7 1,762 0 17,986
OVERSTOCK COM INC EQUITY US CM 690370101   269,557 17,039 SH   DFND 8 15,115 0 1,924
OVERSTOCK COM INC EQUITY US CM 690370101   44,739 2,828 SH   OTR 8 2,828 0 0
OVERSTOCK COM INC EQUITY US CM 690370101   5,142 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102   6,060,941 127,411 SH   DFND 1 0 0 127,411
OVINTIV INC EQUITY US CM 69047Q102   6,374 134 SH   OTR 7 134 0 0
OVINTIV INC EQUITY US CM 69047Q102   12,994,459 273,165 SH   SOLE 7 129,984 0 143,181
OVINTIV INC EQUITY US CM 69047Q102   5,206,060 109,440 SH   DFND 8 6,427 0 103,013
OVINTIV INC EQUITY US CM 69047Q102   1,451,456 30,512 SH   OTR 8 30,512 0 0
OVINTIV INC EQUITY US CM 69047Q102   2,533,911 53,267 SH   SOLE 8 53,267 0 0
OVINTIV INC EQUITY US CM 69047Q102   301,832 6,345 SH   DFND 9 6,345 0 0
OVINTIV INC EQUITY US CM 69047Q102   208,357 4,380 SH   DFND   0 0 4,380
OVINTIV INC EQUITY US CM 69047Q102   1,750,101 36,790 SH   SOLE   34,480 0 2,310
OWENS AND MINOR INC EQUITY US CM 690732102   232,995 14,418 SH   DFND 7 0 0 14,418
OWENS AND MINOR INC EQUITY US CM 690732102   713,755 44,168 SH   SOLE 7 4,571 0 39,597
OWENS AND MINOR INC EQUITY US CM 690732102   363,616 22,501 SH   DFND 8 20,257 0 2,244
OWENS AND MINOR INC EQUITY US CM 690732102   83,660 5,177 SH   OTR 8 5,177 0 0
OWENS AND MINOR INC EQUITY US CM 690732102   127,696 7,902 SH   SOLE 8 7,902 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   27,529,175 201,812 SH   DFND 1 150,264 0 51,548
OWENS CORNING USD0 01 EQUITY US CM 690742101   489,439 3,588 SH   DFND 7 3,588 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   103,262 757 SH   OTR 7 757 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   20,612,915 151,110 SH   SOLE 7 60,953 0 90,157
OWENS CORNING USD0 01 EQUITY US CM 690742101   14,633,519 107,276 SH   DFND 8 27,034 0 80,242
OWENS CORNING USD0 01 EQUITY US CM 690742101   1,592,041 11,671 SH   OTR 8 11,671 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   5,844,623 42,846 SH   SOLE 8 36,858 0 5,988
OWENS CORNING USD0 01 EQUITY US CM 690742101   569,921 4,178 SH   DFND 9 4,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   740,297 5,427 SH   DFND   1,913 0 3,514
OWENS CORNING USD0 01 EQUITY US CM 690742101   163,692 1,200 SH   OTR   1,200 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   4,170,735 30,575 SH   SOLE   14,186 0 16,389
OXFORD INDUSTRIES INC EQUITY US CM 691497309   221,772 2,307 SH   DFND 7 0 0 2,307
OXFORD INDUSTRIES INC EQUITY US CM 691497309   603,023 6,273 SH   SOLE 7 547 0 5,726
OXFORD INDUSTRIES INC EQUITY US CM 691497309   420,761 4,377 SH   DFND 8 3,275 0 1,102
OXFORD INDUSTRIES INC EQUITY US CM 691497309   112,472 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309   7,498 78 SH   SOLE 8 78 0 0
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   1,486,742 27,774 SH   DFND 7 0 0 27,774
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   2,928,198 54,702 SH   SOLE 7 8,711 0 45,991
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   1,949,777 36,424 SH   DFND 8 30,955 0 5,469
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   692,946 12,945 SH   OTR 8 12,945 0 0
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   43,359 810 SH   SOLE 8 810 0 0
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   339,327 6,339 SH   DFND 9 6,339 0 0
PC CONNECTION INC EQUITY US CM 69318J100   458,267 8,585 SH   SOLE 7 296 0 8,289
PC CONNECTION INC EQUITY US CM 69318J100   244,961 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100   43,131 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100   1,495 28 SH   SOLE 8 28 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   678,327 20,936 SH   SOLE 7 759 0 20,177
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   344,412 10,630 SH   DFND 8 9,088 0 1,542
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   73,354 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   7,582 234 SH   SOLE 8 234 0 0
P G &#38 E CORP EQUITY US CM 69331C108   15,472,896 959,262 SH   DFND 1 1,898 0 957,364
P G &#38 E CORP EQUITY US CM 69331C108   30,131 1,868 SH   OTR 1 1,868 0 0
P G &#38 E CORP EQUITY US CM 69331C108   2,068,850 128,261 SH   DFND 7 91,380 0 36,881
P G &#38 E CORP EQUITY US CM 69331C108   252,676 15,665 SH   OTR 7 15,665 0 0
P G &#38 E CORP EQUITY US CM 69331C108   39,379,766 2,441,399 SH   SOLE 7 1,153,075 0 1,288,324
P G &#38 E CORP EQUITY US CM 69331C108   37,795,622 2,343,188 SH   DFND 8 1,384,255 0 958,933
P G &#38 E CORP EQUITY US CM 69331C108   3,478,193 215,635 SH   OTR 8 215,635 0 0
P G &#38 E CORP EQUITY US CM 69331C108   5,687,551 352,607 SH   SOLE 8 352,607 0 0
P G &#38 E CORP EQUITY US CM 69331C108   3,223,000 199,814 SH   DFND 9 199,814 0 0
P G &#38 E CORP EQUITY US CM 69331C108   2,490,278 154,388 SH   DFND   12,577 0 141,811
P G &#38 E CORP EQUITY US CM 69331C108   21,350,313 1,323,640 SH   SOLE   1,217,141 0 106,499
PGT INNOVATIONS INC EQUITY US CM 69336V101   677,988 24,432 SH   SOLE 7 2,512 0 21,920
PGT INNOVATIONS INC EQUITY US CM 69336V101   544,816 19,633 SH   DFND 8 16,153 0 3,480
PGT INNOVATIONS INC EQUITY US CM 69336V101   114,774 4,136 SH   OTR 8 4,136 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101   15,013 541 SH   SOLE 8 541 0 0
PJT PARTNERS INC EQUITY US CM 69343T107   360,181 4,534 SH   DFND 7 0 0 4,534
PJT PARTNERS INC EQUITY US CM 69343T107   1,177,062 14,817 SH   SOLE 7 1,103 0 13,714
PJT PARTNERS INC EQUITY US CM 69343T107   656,412 8,263 SH   DFND 8 6,912 0 1,351
PJT PARTNERS INC EQUITY US CM 69343T107   111,931 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107   196,296 2,471 SH   SOLE 8 2,471 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   24,930,413 203,066 SH   DFND 1 1,747 0 201,319
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   46,284 377 SH   OTR 1 377 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   4,370,489 35,599 SH   DFND 7 13,834 0 21,765
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   368,064 2,998 SH   OTR 7 2,998 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   99,051,696 806,807 SH   SOLE 7 441,293 0 365,514
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   79,315,681 646,051 SH   DFND 8 227,203 0 418,848
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   5,831,452 47,499 SH   OTR 8 47,499 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   38,315,043 312,088 SH   SOLE 8 285,855 0 26,233
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   5,541,101 45,134 SH   DFND 9 45,134 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   5,400,775 43,991 SH   DFND   11,900 0 32,091
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   682,970 5,563 SH   OTR   5,563 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   9,064,846 73,836 SH   SOLE   55,357 0 18,479
PNM RESOURCES INC EQUITY US CM 69349H107   2,008,833 45,031 SH   SOLE 7 11,003 0 34,028
PNM RESOURCES INC EQUITY US CM 69349H107   998,729 22,388 SH   DFND 8 22,388 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   499,320 11,193 SH   OTR 8 11,193 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   23,866 535 SH   SOLE 8 535 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   1,918,052 42,996 SH   SOLE   41,816 0 1,180
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   16,229,154 125,032 SH   DFND 1 9,627 0 115,405
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   1,168 9 SH   OTR 1 9 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   1,103,300 8,500 SH   DFND 7 8,500 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   267,518 2,061 SH   OTR 7 2,061 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   47,148,681 363,241 SH   SOLE 7 134,738 0 228,503
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   63,148,998 486,510 SH   DFND 8 73,709 0 412,801
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   3,442,945 26,525 SH   OTR 8 26,525 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   19,605,641 151,045 SH   SOLE 8 131,310 0 19,735
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   4,346,483 33,486 SH   DFND 9 33,486 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   3,404,524 26,229 SH   DFND   7,696 0 18,533
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   425,484 3,278 SH   OTR   3,278 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   9,780,690 75,352 SH   SOLE   32,712 0 42,640
PPL CORPORATION EQUITY US CM 69351T106   10,251,027 435,103 SH   DFND 1 41,453 0 393,650
PPL CORPORATION EQUITY US CM 69351T106   16,680 708 SH   OTR 1 708 0 0
PPL CORPORATION EQUITY US CM 69351T106   18,003,304 764,147 SH   SOLE 7 397,578 0 366,569
PPL CORPORATION EQUITY US CM 69351T106   8,210,048 348,474 SH   DFND 8 84,819 0 263,655
PPL CORPORATION EQUITY US CM 69351T106   1,999,891 84,885 SH   OTR 8 84,885 0 0
PPL CORPORATION EQUITY US CM 69351T106   2,114,746 89,760 SH   SOLE 8 89,760 0 0
PPL CORPORATION EQUITY US CM 69351T106   491,768 20,873 SH   DFND   0 0 20,873
PPL CORPORATION EQUITY US CM 69351T106   470,116 19,954 SH   OTR   0 0 19,954
PPL CORPORATION EQUITY US CM 69351T106   11,132,712 472,526 SH   SOLE   456,720 0 15,806
PRA GROUP INC EQUITY US CM 69354N106   127,478 6,636 SH   DFND 7 0 0 6,636
PRA GROUP INC EQUITY US CM 69354N106   295,565 15,386 SH   SOLE 7 3,194 0 12,192
PRA GROUP INC EQUITY US CM 69354N106   230,962 12,023 SH   DFND 8 9,493 0 2,530
PRA GROUP INC EQUITY US CM 69354N106   61,011 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC EQUITY US CM 69354N106   71,365 3,715 SH   SOLE 8 3,715 0 0
PVH CORP EQUITY US CM 693656100   2,598,815 33,967 SH   DFND 1 1,873 0 32,094
PVH CORP EQUITY US CM 693656100   928,066 12,130 SH   DFND 7 0 0 12,130
PVH CORP EQUITY US CM 693656100   2,970,501 38,825 SH   SOLE 7 4,986 0 33,839
PVH CORP EQUITY US CM 693656100   1,571,592 20,541 SH   DFND 8 17,002 0 3,539
PVH CORP EQUITY US CM 693656100   634,038 8,287 SH   OTR 8 8,287 0 0
PVH CORP EQUITY US CM 693656100   497,162 6,498 SH   SOLE 8 6,498 0 0
PVH CORP EQUITY US CM 693656100   530,061 6,928 SH   DFND 9 6,928 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200   301,213 13,441 SH   DFND 7 0 0 13,441
PTC THERAPEUTICS INC EQUITY US CM 69366J200   666,250 29,730 SH   SOLE 7 3,975 0 25,755
PTC THERAPEUTICS INC EQUITY US CM 69366J200   458,799 20,473 SH   DFND 8 16,784 0 3,689
PTC THERAPEUTICS INC EQUITY US CM 69366J200   260,628 11,630 SH   OTR 8 11,630 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200   10,129 452 SH   SOLE 8 452 0 0
PTC INC EQUITY US CM 69370C100   10,843,195 76,533 SH   DFND 1 9,259 0 67,274
PTC INC EQUITY US CM 69370C100   17,002 120 SH   OTR 1 120 0 0
PTC INC EQUITY US CM 69370C100   1,449,529 10,231 SH   DFND 7 6,114 0 4,117
PTC INC EQUITY US CM 69370C100   162,365 1,146 SH   OTR 7 1,146 0 0
PTC INC EQUITY US CM 69370C100   38,583,290 272,327 SH   SOLE 7 180,689 0 91,638
PTC INC EQUITY US CM 69370C100   21,418,049 151,172 SH   DFND 8 18,369 0 132,803
PTC INC EQUITY US CM 69370C100   1,832,347 12,933 SH   OTR 8 12,933 0 0
PTC INC EQUITY US CM 69370C100   9,467,341 66,822 SH   SOLE 8 60,393 0 6,429
PTC INC EQUITY US CM 69370C100   869,065 6,134 SH   DFND   3,208 0 2,926
PTC INC EQUITY US CM 69370C100   1,936,907 13,671 SH   OTR   1,591 0 12,080
PTC INC EQUITY US CM 69370C100   3,634,233 25,651 SH   SOLE   15,421 0 10,230
PACCAR INC EQUITY US CM 693718108   26,864,875 315,983 SH   DFND 1 53,529 0 262,454
PACCAR INC EQUITY US CM 693718108   68,781 809 SH   OTR 1 809 0 0
PACCAR INC EQUITY US CM 693718108   1,520,753 17,887 SH   DFND 7 17,887 0 0
PACCAR INC EQUITY US CM 693718108   372,303 4,379 SH   OTR 7 4,379 0 0
PACCAR INC EQUITY US CM 693718108   65,103,130 765,739 SH   SOLE 7 413,846 0 351,893
PACCAR INC EQUITY US CM 693718108   46,137,293 542,664 SH   DFND 8 75,961 0 466,703
PACCAR INC EQUITY US CM 693718108   4,963,213 58,377 SH   OTR 8 58,377 0 0
PACCAR INC EQUITY US CM 693718108   13,726,989 161,456 SH   SOLE 8 160,036 0 1,420
PACCAR INC EQUITY US CM 693718108   1,477,903 17,383 SH   DFND 9 17,383 0 0
PACCAR INC EQUITY US CM 693718108   1,341,955 15,784 SH   DFND   3,617 0 12,167
PACCAR INC EQUITY US CM 693718108   8,917,748 104,890 SH   SOLE   58,208 0 46,682
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   397,702 47,629 SH   DFND 7 0 0 47,629
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   1,015,786 121,651 SH   SOLE 7 16,343 0 105,308
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   664,301 79,557 SH   DFND 8 65,870 0 13,687
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   325,717 39,008 SH   OTR 8 39,008 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   18,863 2,259 SH   SOLE 8 2,259 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   540,562 24,842 SH   DFND 7 0 0 24,842
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   1,159,416 53,282 SH   SOLE 7 9,246 0 44,036
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   610,063 28,036 SH   DFND 8 20,632 0 7,404
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   297,263 13,661 SH   OTR 8 13,661 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   13,317 612 SH   SOLE 8 612 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   319,839 10,425 SH   DFND 7 0 0 10,425
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   654,220 21,324 SH   SOLE 7 1,953 0 19,371
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   464,495 15,140 SH   DFND 8 12,604 0 2,536
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   88,236 2,876 SH   OTR 8 2,876 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   11,382 371 SH   SOLE 8 371 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   9,222,674 60,063 SH   DFND 1 13,191 0 46,872
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   768 5 SH   OTR 1 5 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   487,521 3,175 SH   DFND 7 3,175 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   107,485 700 SH   OTR 7 700 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   29,804,976 194,106 SH   SOLE 7 54,531 0 139,575
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   55,906,326 364,092 SH   DFND 8 325,728 0 38,364
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   1,649,434 10,742 SH   OTR 8 10,742 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   3,793,299 24,704 SH   SOLE 8 24,704 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   7,707,135 50,193 SH   DFND 9 50,193 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   1,356,000 8,831 SH   DFND   0 0 8,831
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   1,742,025 11,345 SH   SOLE   10,693 0 652
PACWEST BANCORP EQUITY US CM 695263103   511,722 64,693 SH   SOLE 7 10,648 0 54,045
PACWEST BANCORP EQUITY US CM 695263103   353,047 44,633 SH   DFND 8 35,825 0 8,808
PACWEST BANCORP EQUITY US CM 695263103   114,474 14,472 SH   OTR 8 14,472 0 0
PACWEST BANCORP EQUITY US CM 695263103   6,091 770 SH   SOLE 8 770 0 0
PACTIV EVERGREEN INC EQUITY US CM 69526K105   70,162 8,630 SH   DFND 7 0 0 8,630
PACTIV EVERGREEN INC EQUITY US CM 69526K105   49,918 6,140 SH   SOLE 7 0 0 6,140
PACTIV EVERGREEN INC EQUITY US CM 69526K105   159,462 19,614 SH   DFND 8 17,114 0 2,500
PACTIV EVERGREEN INC EQUITY US CM 69526K105   2,341 288 SH   SOLE 8 288 0 0
PAGERDUTY INC EQUITY US CM 69553P100   354,645 15,769 SH   DFND 7 0 0 15,769
PAGERDUTY INC EQUITY US CM 69553P100   818,659 36,401 SH   SOLE 7 4,820 0 31,581
PAGERDUTY INC EQUITY US CM 69553P100   634,375 28,207 SH   DFND 8 22,815 0 5,392
PAGERDUTY INC EQUITY US CM 69553P100   135,525 6,026 SH   OTR 8 6,026 0 0
PAGERDUTY INC EQUITY US CM 69553P100   19,409 863 SH   SOLE 8 863 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   15,232,992 952,062 SH   DFND 1 0 0 952,062
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   1,779,824 111,239 SH   DFND 7 68,722 0 42,517
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   384,992 24,062 SH   OTR 7 24,062 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   51,546,624 3,221,664 SH   SOLE 7 1,916,373 0 1,305,291
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   36,847,520 2,302,970 SH   DFND 8 837,720 0 1,465,250
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   3,639,312 227,457 SH   OTR 8 227,457 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   2,524,336 157,771 SH   SOLE 8 157,771 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   2,803,776 175,236 SH   DFND 9 175,236 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   678,960 42,435 SH   DFND   9,800 0 32,635
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   4,669,168 291,823 SH   SOLE   208,396 0 83,427
PALO ALTO NETWORKS INC EQUITY US CM 697435105   73,281,020 312,579 SH   DFND 1 160,285 1,727 150,567
PALO ALTO NETWORKS INC EQUITY US CM 697435105   689,254 2,940 SH   OTR 1 2,940 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105   11,837,110 50,491 SH   DFND 7 41,790 0 8,701
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PEPSICO INC EQUITY US CM 713448108   45,483,627 268,435 SH   OTR   20,368 0 248,067
PEPSICO INC EQUITY US CM 713448108   54,807,063 323,460 SH   SOLE   190,102 0 133,358
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   215,460 12,600 SH   DFND 7 0 0 12,600
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   900,589 52,666 SH   SOLE 7 2,700 0 49,966
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   470,558 27,518 SH   DFND 8 18,952 0 8,566
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   82,097 4,801 SH   OTR 8 4,801 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   12,244 716 SH   SOLE 8 716 0 0
PERFICIENT INC EQUITY US CM 71375U101   426,197 7,366 SH   DFND 7 0 0 7,366
PERFICIENT INC EQUITY US CM 71375U101   900,591 15,565 SH   SOLE 7 1,657 0 13,908
PERFICIENT INC EQUITY US CM 71375U101   728,631 12,593 SH   DFND 8 9,775 0 2,818
PERFICIENT INC EQUITY US CM 71375U101   296,359 5,122 SH   OTR 8 5,122 0 0
PERFICIENT INC EQUITY US CM 71375U101   14,523 251 SH   SOLE 8 251 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   14,001,734 237,882 SH   DFND 1 166,990 0 70,892
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   4,317,558 73,353 SH   SOLE 1 73,353 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   3,025,875 51,408 SH   DFND 7 0 0 51,408
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   1,295 22 SH   OTR 7 22 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   4,070,405 69,154 SH   SOLE 7 10,616 0 58,538
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   2,722,981 46,262 SH   DFND 8 46,262 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   1,065,896 18,109 SH   OTR 8 18,109 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   69,102 1,174 SH   SOLE 8 1,174 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   304,895 5,180 SH   OTR   0 0 5,180
REVVITY INC EQUITY US CM 714046109   7,311,182 66,045 SH   DFND 1 1,664 0 64,381
REVVITY INC EQUITY US CM 714046109   11,291 102 SH   OTR 1 102 0 0
REVVITY INC EQUITY US CM 714046109   666,968 6,025 SH   DFND 7 3,168 0 2,857
REVVITY INC EQUITY US CM 714046109   110,257 996 SH   OTR 7 996 0 0
REVVITY INC EQUITY US CM 714046109   17,342,705 156,664 SH   SOLE 7 68,947 0 87,717
REVVITY INC EQUITY US CM 714046109   19,722,976 178,166 SH   DFND 8 26,049 0 152,117
REVVITY INC EQUITY US CM 714046109   1,691,496 15,280 SH   OTR 8 15,280 0 0
REVVITY INC EQUITY US CM 714046109   3,910,699 35,327 SH   SOLE 8 22,384 0 12,943
REVVITY INC EQUITY US CM 714046109   255,163 2,305 SH   DFND   849 0 1,456
REVVITY INC EQUITY US CM 714046109   4,793,421 43,301 SH   SOLE   26,050 0 17,251
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   1,802,222 129,099 SH   SOLE 7 11,004 0 118,095
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   767,353 54,968 SH   DFND 8 54,968 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   479,414 34,342 SH   OTR 8 34,342 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   19,223 1,377 SH   SOLE 8 1,377 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   88,156 21,554 SH   DFND 1 0 0 21,554
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   170,074 41,583 SH   DFND 7 0 0 41,583
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   96,880 23,687 SH   SOLE 7 9,880 0 13,807
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   154,790 37,846 SH   DFND 8 26,982 0 10,864
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   34,246 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   41,039 10,034 SH   SOLE 8 10,034 0 0
PETMED EXPRESS INC EQUITY US CM 716382106   120,591 11,765 SH   SOLE 7 2,477 0 9,288
PETROBRAS SA ADR ADR-EMG MKT 71654V408   19,147,027 1,277,320 SH   DFND 1 787,220 0 490,100
PETROBRAS SA ADR ADR-EMG MKT 71654V408   23,852,088 1,591,200 SH   DFND 2 1,591,200 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   14,432,313 962,796 SH   DFND 7 749,446 0 213,350
PETROBRAS SA ADR ADR-EMG MKT 71654V408   4,456,317 297,286 SH   SOLE 7 297,286 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   45,201,191 3,015,423 SH   DFND 8 2,542,401 72,242 400,780
PETROBRAS SA ADR ADR-EMG MKT 71654V408   3,431,061 228,890 SH   SOLE 8 228,890 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   10,762,820 718,000 SH   DFND   0 718,000 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   38,036,480 2,537,457 SH   SOLE   0 0 2,537,457
PFIZER EQUITY US CM 717081103   109,512,546 3,301,554 SH   DFND 1 469,384 0 2,832,170
PFIZER EQUITY US CM 717081103   139,148 4,195 SH   OTR 1 4,195 0 0
PFIZER EQUITY US CM 717081103   23,486,914 708,077 SH   SOLE 1 708,077 0 0
PFIZER EQUITY US CM 717081103   15,514,040 467,713 SH   DFND 7 238,838 0 228,875
PFIZER EQUITY US CM 717081103   1,447,671 43,644 SH   OTR 7 43,644 0 0
PFIZER EQUITY US CM 717081103   266,426,050 8,032,139 SH   SOLE 7 3,610,102 0 4,422,037
PFIZER EQUITY US CM 717081103   286,468,659 8,636,378 SH   DFND 8 4,742,745 0 3,893,633
PFIZER EQUITY US CM 717081103   22,154,906 667,920 SH   OTR 8 667,920 0 0
PFIZER EQUITY US CM 717081103   76,216,965 2,297,768 SH   SOLE 8 2,264,412 0 33,356
PFIZER EQUITY US CM 717081103   19,020,507 573,425 SH   DFND 9 573,425 0 0
PFIZER EQUITY US CM 717081103   13,794,607 415,876 SH   DFND   40,039 0 375,837
PFIZER EQUITY US CM 717081103   10,848,647 327,062 SH   OTR   0 0 327,062
PFIZER EQUITY US CM 717081103   40,360,029 1,216,763 SH   SOLE   656,235 0 560,528
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   64,003 5,012 SH   DFND 7 0 0 5,012
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   152,525 11,944 SH   SOLE 7 3,644 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   75,671,096 817,359 SH   DFND 1 37,476 0 779,883
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   66,010 713 SH   OTR 1 713 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   2,797,490 30,217 SH   SOLE 1 0 0 30,217
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   167,246,511 1,806,508 SH   SOLE 7 856,738 0 949,770
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   70,101,206 757,196 SH   DFND 8 184,263 0 572,933
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   17,191,921 185,698 SH   OTR 8 185,698 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   18,051,526 194,983 SH   SOLE 8 194,983 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   13,397,252 144,710 SH   DFND 9 144,710 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   2,703,614 29,203 SH   DFND   11,283 0 17,920
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   11,336,513 122,451 SH   SOLE   46,745 0 75,706
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   3,390,290 101,082 SH   DFND 7 0 0 101,082
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   11,524,512 343,605 SH   SOLE 7 110,229 0 233,376
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   3,857,536 115,013 SH   DFND 8 29,519 0 85,494
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   649,737 19,372 SH   OTR 8 19,372 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   27,302 814 SH   SOLE 8 814 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   947,170 28,240 SH   DFND   0 0 28,240
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   131,946 3,934 SH   OTR   0 0 3,934
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   1,364,575 40,685 SH   SOLE   40,685 0 0
PHILLIPS 66 EQUITY US CM 718546104   35,453,983 295,081 SH   DFND 1 62,570 0 232,511
PHILLIPS 66 EQUITY US CM 718546104   47,219 393 SH   OTR 1 393 0 0
PHILLIPS 66 EQUITY US CM 718546104   71,730 597 SH   DFND 7 597 0 0
PHILLIPS 66 EQUITY US CM 718546104   67,748,259 563,864 SH   SOLE 7 268,915 0 294,949
PHILLIPS 66 EQUITY US CM 718546104   40,673,659 338,524 SH   DFND 8 55,014 0 283,510
PHILLIPS 66 EQUITY US CM 718546104   6,478,248 53,918 SH   OTR 8 53,918 0 0
PHILLIPS 66 EQUITY US CM 718546104   18,326,720 152,532 SH   SOLE 8 152,532 0 0
PHILLIPS 66 EQUITY US CM 718546104   4,719,973 39,284 SH   DFND 9 39,284 0 0
PHILLIPS 66 EQUITY US CM 718546104   6,929,771 57,676 SH   DFND   13,763 0 43,913
PHILLIPS 66 EQUITY US CM 718546104   828,194 6,893 SH   OTR   6,893 0 0
PHILLIPS 66 EQUITY US CM 718546104   10,219,959 85,060 SH   SOLE   63,647 0 21,413
PHINIA INC W I EQUITY US CM 71880K101   1,188,217 44,353 SH   DFND 1 23,108 0 21,245
PHINIA INC W I EQUITY US CM 71880K101   601,248 22,443 SH   SOLE 7 3,879 0 18,564
PHINIA INC W I EQUITY US CM 71880K101   310,603 11,594 SH   DFND 8 11,594 0 0
PHINIA INC W I EQUITY US CM 71880K101   142,684 5,326 SH   OTR 8 5,326 0 0
PHINIA INC W I EQUITY US CM 71880K101   12,672 473 SH   SOLE 8 473 0 0
PHOTRONICS INC EQUITY US CM 719405102   408,383 20,207 SH   DFND 7 0 0 20,207
PHOTRONICS INC EQUITY US CM 719405102   944,757 46,747 SH   SOLE 7 1,009 0 45,738
PHOTRONICS INC EQUITY US CM 719405102   365,114 18,066 SH   DFND 8 16,060 0 2,006
PHOTRONICS INC EQUITY US CM 719405102   92,643 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102   8,812 436 SH   SOLE 8 436 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   2,768,044 227,075 SH   DFND 7 0 0 227,075
PHYSICIANS REALTY EQUITY US CM 71943U104   8,450,071 693,197 SH   SOLE 7 226,695 0 466,502
PHYSICIANS REALTY EQUITY US CM 71943U104   2,878,266 236,117 SH   DFND 8 62,646 0 173,471
PHYSICIANS REALTY EQUITY US CM 71943U104   373,806 30,665 SH   OTR 8 30,665 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   308,151 25,279 SH   SOLE 8 25,279 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   698,499 57,301 SH   DFND   0 0 57,301
PHYSICIANS REALTY EQUITY US CM 71943U104   72,299 5,931 SH   OTR   0 0 5,931
PHYSICIANS REALTY EQUITY US CM 71943U104   1,029,799 84,479 SH   SOLE   84,479 0 0
PHREESIA INC EQUITY US CM 71944F106   201,184 10,770 SH   DFND 7 0 0 10,770
PHREESIA INC EQUITY US CM 71944F106   348,102 18,635 SH   SOLE 7 1,300 0 17,335
PHREESIA INC EQUITY US CM 71944F106   299,029 16,008 SH   DFND 8 13,924 0 2,084
PHREESIA INC EQUITY US CM 71944F106   57,609 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106   6,015 322 SH   SOLE 8 322 0 0
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   202,470 5,100 SH   SOLE 7 700 0 4,400
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   231,689 5,836 SH   DFND 8 5,264 0 572
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   5,360 135 SH   SOLE 8 135 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   624,112 111,052 SH   DFND 7 0 0 111,052
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   2,865,076 509,800 SH   SOLE 7 121,104 0 388,696
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   691,665 123,072 SH   DFND 8 21,617 0 101,455
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   142,714 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   4,496 800 SH   SOLE 8 800 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   183,510 32,653 SH   DFND   0 0 32,653
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   14,129 2,514 SH   OTR   0 0 2,514
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   249,595 44,412 SH   SOLE   44,412 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108   577,119 25,279 SH   DFND 1 4,487 0 20,792
PILGRIMS PRIDE COR EQUITY US CM 72147K108   326,401 14,297 SH   DFND 7 0 0 14,297
PILGRIMS PRIDE COR EQUITY US CM 72147K108   188,005 8,235 SH   SOLE 7 1,700 0 6,535
PILGRIMS PRIDE COR EQUITY US CM 72147K108   322,131 14,110 SH   DFND 8 14,110 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108   77,348 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108   7,945 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   68,544,359 698,933 SH   DFND 1 242,071 3,157 453,705
PINDUODUO INC ADR ADR-EMG MKT 722304102   58,065,776 592,085 SH   DFND 2 592,085 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   63,242,499 644,871 SH   DFND 7 478,891 0 165,980
PINDUODUO INC ADR ADR-EMG MKT 722304102   402,711,020 4,106,363 SH   SOLE 7 2,015,996 0 2,090,367
PINDUODUO INC ADR ADR-EMG MKT 722304102   189,147,707 1,928,701 SH   DFND 8 1,083,830 21,406 823,465
PINDUODUO INC ADR ADR-EMG MKT 722304102   637,455 6,500 SH   OTR 8 0 0 6,500
PINDUODUO INC ADR ADR-EMG MKT 722304102   33,512,775 341,723 SH   SOLE 8 341,723 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   780,049 7,954 SH   DFND 9 7,954 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   32,516,579 331,565 SH   DFND   13,545 212,262 105,758
PINDUODUO INC ADR ADR-EMG MKT 722304102   2,164,307 22,069 SH   OTR   0 0 22,069
PINDUODUO INC ADR ADR-EMG MKT 722304102   379,598,078 3,870,685 SH   SOLE   26,529 0 3,844,156
PINDUODUO INC CONV BD US 722304AC6   49,651,700 50,000,000 PRN   SOLE 7 50,000,000 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   2,049,212 30,567 SH   DFND 1 0 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   2,241,549 33,436 SH   SOLE 7 4,603 0 28,833
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   1,608,022 23,986 SH   DFND 8 18,946 0 5,040
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   698,020 10,412 SH   OTR 8 10,412 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   34,861 520 SH   SOLE 8 520 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   5,574,628 75,660 SH   DFND 1 28,252 0 47,408
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   8,694 118 SH   OTR 1 118 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   4,241,905 57,572 SH   SOLE 7 13,703 0 43,869
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   2,885,530 39,163 SH   DFND 8 39,163 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   938,536 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   199,599 2,709 SH   SOLE 8 2,709 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   4,338,205 58,879 SH   SOLE   57,244 0 1,635
PINTEREST INC CLASS A EQUITY US CM 72352L106   8,205,146 303,557 SH   DFND 1 2,560 12,004 288,993
PINTEREST INC CLASS A EQUITY US CM 72352L106   4,060,906 150,237 SH   SOLE 1 150,237 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   6,846,997 253,311 SH   DFND 7 236,819 0 16,492
PINTEREST INC CLASS A EQUITY US CM 72352L106   237,377 8,782 SH   OTR 7 8,782 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   20,347,644 752,780 SH   SOLE 7 327,763 0 425,017
PINTEREST INC CLASS A EQUITY US CM 72352L106   32,304,959 1,195,152 SH   DFND 8 358,125 0 837,027
PINTEREST INC CLASS A EQUITY US CM 72352L106   1,730,380 64,017 SH   OTR 8 64,017 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   23,664,333 875,484 SH   SOLE 8 875,484 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   1,507,950 55,788 SH   DFND 9 55,788 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   401,315 14,847 SH   DFND   3,086 0 11,761
PINTEREST INC CLASS A EQUITY US CM 72352L106   25,090,354 928,241 SH   SOLE   69,929 0 858,312
PIONEER NATURAL EQUITY US CM 723787107   53,093,079 231,292 SH   DFND 1 116,318 0 114,974
PIONEER NATURAL EQUITY US CM 723787107   47,287 206 SH   OTR 1 206 0 0
PIONEER NATURAL EQUITY US CM 723787107   1,562,318 6,806 SH   DFND 7 525 0 6,281
PIONEER NATURAL EQUITY US CM 723787107   89,089,274 388,104 SH   SOLE 7 210,452 0 177,652
PIONEER NATURAL EQUITY US CM 723787107   47,631,625 207,500 SH   DFND 8 114,028 0 93,472
PIONEER NATURAL EQUITY US CM 723787107   6,035,099 26,291 SH   OTR 8 26,291 0 0
PIONEER NATURAL EQUITY US CM 723787107   19,879,719 86,603 SH   SOLE 8 86,603 0 0
PIONEER NATURAL EQUITY US CM 723787107   5,956,823 25,950 SH   DFND 9 25,950 0 0
PIONEER NATURAL EQUITY US CM 723787107   1,047,437 4,563 SH   DFND   476 0 4,087
PIONEER NATURAL EQUITY US CM 723787107   50,180,549 218,604 SH   SOLE   27,423 0 191,181
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2   45,460,975 18,500,000 PRN   SOLE 7 18,500,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100   403,090 2,774 SH   DFND 7 0 0 2,774
PIPER SANDLER COS EQUITY US CM 724078100   1,014,555 6,982 SH   SOLE 7 1,189 0 5,793
PIPER SANDLER COS EQUITY US CM 724078100   731,491 5,034 SH   DFND 8 3,858 0 1,176
PIPER SANDLER COS EQUITY US CM 724078100   451,623 3,108 SH   OTR 8 3,108 0 0
PIPER SANDLER COS EQUITY US CM 724078100   17,001 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100   143,263 47,438 SH   DFND 7 0 0 47,438
PITNEY BOWES INC EQUITY US CM 724479100   364,200 120,596 SH   SOLE 7 14,900 0 105,696
PITNEY BOWES INC EQUITY US CM 724479100   112,579 37,278 SH   DFND 8 27,264 0 10,014
PITNEY BOWES INC EQUITY US CM 724479100   36,445 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100   3,986 1,320 SH   SOLE 8 1,320 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   1,086,391 67,394 SH   DFND 7 0 0 67,394
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   1,237,258 76,753 SH   SOLE 7 8,852 0 67,901
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   184,816 11,465 SH   DFND 8 0 0 11,465
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   167,551 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   20,134 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   1,721,693 35,008 SH   DFND 1 0 0 35,008
PLANET FITNESS INC CL A EQUITY US CM 72703H101   869,257 17,675 SH   DFND 7 0 0 17,675
PLANET FITNESS INC CL A EQUITY US CM 72703H101   8,902 181 SH   OTR 7 181 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   2,180,986 44,347 SH   SOLE 7 4,510 0 39,837
PLANET FITNESS INC CL A EQUITY US CM 72703H101   1,322,303 26,887 SH   DFND 8 21,506 0 5,381
PLANET FITNESS INC CL A EQUITY US CM 72703H101   470,800 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   435,292 8,851 SH   SOLE 8 8,851 0 0
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106   399,454 153,636 SH   SOLE 7 8,221 0 145,415
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106   176,751 67,981 SH   DFND 8 59,281 0 8,700
DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106   5,164 1,986 SH   SOLE 8 1,986 0 0
PLAYSTUDIOS INC NON US EQTY 72815G108   56,518 17,773 SH   DFND 7 0 0 17,773
PLAYSTUDIOS INC NON US EQTY 72815G108   57,240 18,000 SH   DFND 8 18,000 0 0
PLEXUS CORP EQUITY US CM 729132100   1,445,096 15,542 SH   SOLE 7 1,067 0 14,475
PLEXUS CORP EQUITY US CM 729132100   614,691 6,611 SH   DFND 8 5,808 0 803
PLEXUS CORP EQUITY US CM 729132100   542,352 5,833 SH   OTR 8 5,833 0 0
PLEXUS CORP EQUITY US CM 729132100   256,346 2,757 SH   SOLE 8 2,757 0 0
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   223,686 12,900 SH   DFND 7 0 0 12,900
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   575,688 33,200 SH   SOLE 7 3,600 0 29,600
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   221,952 12,800 SH   DFND 8 10,700 0 2,100
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   83,561 4,819 SH   SOLE 8 4,819 0 0
PLUG POWER INC EQUITY US CM 72919P202   2,240,906 294,856 SH   DFND 1 0 0 294,856
PLUG POWER INC EQUITY US CM 72919P202   921,492 121,249 SH   DFND 7 0 0 121,249
PLUG POWER INC EQUITY US CM 72919P202   2,133,237 280,689 SH   SOLE 7 30,311 0 250,378
PLUG POWER INC EQUITY US CM 72919P202   1,250,588 164,551 SH   DFND 8 133,611 0 30,940
PLUG POWER INC EQUITY US CM 72919P202   457,231 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC EQUITY US CM 72919P202   433,588 57,051 SH   SOLE 8 57,051 0 0
PLUG POWER INC EQUITY US CM 72919P202   162,169 21,338 SH   OTR   0 0 21,338
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   512,039 24,441 SH   SOLE 7 1,700 0 22,741
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   155,030 7,400 SH   DFND 8 6,500 0 900
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   136,280 6,505 SH   OTR 8 6,505 0 0
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   11,166 533 SH   SOLE 8 533 0 0
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109   205,109 30,751 SH   SOLE 7 2,000 0 28,751
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109   123,648 18,538 SH   DFND 8 15,100 0 3,438
POLARIS INC EQUITY US CM 731068102   9,098,503 87,368 SH   DFND 1 63,524 0 23,844
POLARIS INC EQUITY US CM 731068102   1,195,215 11,477 SH   DFND 7 0 0 11,477
POLARIS INC EQUITY US CM 731068102   3,100,040 29,768 SH   SOLE 7 7,706 0 22,062
POLARIS INC EQUITY US CM 731068102   1,754,446 16,847 SH   DFND 8 13,623 0 3,224
POLARIS INC EQUITY US CM 731068102   698,988 6,712 SH   OTR 8 6,712 0 0
POLARIS INC EQUITY US CM 731068102   70,295 675 SH   SOLE 8 675 0 0
POOL CORP EQUITY US CM 73278L105   8,208,461 23,051 SH   DFND 1 5,724 0 17,327
POOL CORP EQUITY US CM 73278L105   13,176 37 SH   OTR 1 37 0 0
POOL CORP EQUITY US CM 73278L105   1,921,159 5,395 SH   DFND 7 1,563 0 3,832
POOL CORP EQUITY US CM 73278L105   197,636 555 SH   OTR 7 555 0 0
POOL CORP EQUITY US CM 73278L105   26,394,844 74,122 SH   SOLE 7 42,755 0 31,367
POOL CORP EQUITY US CM 73278L105   15,479,667 43,470 SH   DFND 8 19,471 0 23,999
POOL CORP EQUITY US CM 73278L105   1,610,284 4,522 SH   OTR 8 4,522 0 0
POOL CORP EQUITY US CM 73278L105   8,298,555 23,304 SH   SOLE 8 21,196 0 2,108
POOL CORP EQUITY US CM 73278L105   1,355,673 3,807 SH   DFND   916 0 2,891
POOL CORP EQUITY US CM 73278L105   188,377 529 SH   OTR   529 0 0
POOL CORP EQUITY US CM 73278L105   2,406,524 6,758 SH   SOLE   5,679 0 1,079
POPULAR INC EQUITY US CM 733174700   2,918,245 46,314 SH   DFND 1 2,735 0 43,579
POPULAR INC EQUITY US CM 733174700   994,676 15,786 SH   DFND 7 0 0 15,786
POPULAR INC EQUITY US CM 733174700   2,500,677 39,687 SH   SOLE 7 4,939 0 34,748
POPULAR INC EQUITY US CM 733174700   1,359,567 21,577 SH   DFND 8 17,275 0 4,302
POPULAR INC EQUITY US CM 733174700   577,424 9,164 SH   OTR 8 9,164 0 0
POPULAR INC EQUITY US CM 733174700   37,239 591 SH   SOLE 8 591 0 0
POPULAR INC EQUITY US CM 733174700   223,812 3,552 SH   OTR   0 0 3,552
PORTILLO S INC CL A EQUITY US CM 73642K106   68,778 4,469 SH   DFND 7 0 0 4,469
PORTILLO S INC CL A EQUITY US CM 73642K106   200,917 13,055 SH   SOLE 7 1,863 0 11,192
PORTILLO S INC CL A EQUITY US CM 73642K106   246,517 16,018 SH   DFND 8 14,505 0 1,513
PORTILLO S INC CL A EQUITY US CM 73642K106   7,818 508 SH   SOLE 8 508 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   1,482,458 36,622 SH   SOLE 7 6,186 0 30,436
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   967,512 23,901 SH   DFND 8 23,901 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   479,769 11,852 SH   OTR 8 11,852 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   32,424 801 SH   SOLE 8 801 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   2,013,961 49,752 SH   SOLE   48,350 0 1,402
POST HOLDINGS INC EQUITY US CM 737446104   3,404,049 39,702 SH   DFND 1 13,673 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104   2,512,182 29,300 SH   SOLE 7 2,698 0 26,602
POST HOLDINGS INC EQUITY US CM 737446104   1,419,855 16,560 SH   DFND 8 14,047 0 2,513
POST HOLDINGS INC EQUITY US CM 737446104   618,443 7,213 SH   OTR 8 7,213 0 0
POST HOLDINGS INC EQUITY US CM 737446104   28,208 329 SH   SOLE 8 329 0 0
POST HOLDINGS INC EQUITY US CM 737446104   221,038 2,578 SH   OTR   0 0 2,578
POTLATCHDELTIC CORP REST INV TS 737630103   840,532 18,518 SH   DFND 7 0 0 18,518
POTLATCHDELTIC CORP REST INV TS 737630103   1,429,604 31,496 SH   SOLE 7 3,046 0 28,450
POTLATCHDELTIC CORP REST INV TS 737630103   1,176,100 25,911 SH   DFND 8 22,005 0 3,906
POTLATCHDELTIC CORP REST INV TS 737630103   247,376 5,450 SH   OTR 8 5,450 0 0
POTLATCHDELTIC CORP REST INV TS 737630103   379,506 8,361 SH   SOLE 8 8,361 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   2,251,526 29,505 SH   SOLE 7 2,617 0 26,888
POWER INTEGRATIONS INC EQUITY US CM 739276103   1,353,434 17,736 SH   DFND 8 13,846 0 3,890
POWER INTEGRATIONS INC EQUITY US CM 739276103   598,881 7,848 SH   OTR 8 7,848 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   26,174 343 SH   SOLE 8 343 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   6,105,918 269,458 SH   DFND 1 269,458 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   2,704,335 119,344 SH   SOLE 1 119,344 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   1,177,980 51,985 SH   DFND 7 800 0 51,185
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   1,035,653 45,704 SH   SOLE 7 2,400 0 43,304
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   460,270 20,312 SH   DFND 8 14,756 0 5,556
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   10,673 471 SH   SOLE 8 471 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   43,303 1,911 SH   OTR   0 0 1,911
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   250,053 11,035 SH   SOLE   11,035 0 0
PREFERED BANK LOS EQUITY US CM 740367404   318,720 5,120 SH   DFND 8 4,220 0 900
PREFERED BANK LOS EQUITY US CM 740367404   292,202 4,694 SH   OTR 8 4,694 0 0
PREFERED BANK LOS EQUITY US CM 740367404   2,490 40 SH   SOLE 8 40 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   1,965,079 91,399 SH   DFND 1 39,233 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102   511,980 23,813 SH   DFND 7 0 0 23,813
PREMIER INC CLASS A EQUITY US CM 74051N102   1,477,050 68,700 SH   SOLE 7 5,500 0 63,200
PREMIER INC CLASS A EQUITY US CM 74051N102   775,484 36,069 SH   DFND 8 31,387 0 4,682
PREMIER INC CLASS A EQUITY US CM 74051N102   349,569 16,259 SH   OTR 8 16,259 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   262,365 12,203 SH   SOLE 8 12,203 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   278,505 16,325 SH   SOLE 7 4,228 0 12,097
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   211,766 12,413 SH   DFND 8 9,545 0 2,868
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   44,544 2,611 SH   OTR 8 2,611 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   3,787 222 SH   SOLE 8 222 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   589,743 10,312 SH   DFND 7 0 0 10,312
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   1,491,744 26,084 SH   SOLE 7 3,643 0 22,441
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   946,666 16,553 SH   DFND 8 12,792 0 3,761
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   498,983 8,725 SH   OTR 8 8,725 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   19,559 342 SH   SOLE 8 342 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   14,272,492 136,097 SH   DFND 1 20,282 0 115,815
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   21,289 203 SH   OTR 1 203 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   5,291,530 50,458 SH   SOLE 1 50,458 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   1,373,378 13,096 SH   DFND 7 8,633 0 4,463
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   196,526 1,874 SH   OTR 7 1,874 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   51,236,126 488,568 SH   SOLE 7 317,086 0 171,482
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   47,884,271 456,606 SH   DFND 8 128,799 0 327,807
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,676,073 25,518 SH   OTR 8 25,518 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   18,522,349 176,622 SH   SOLE 8 163,914 0 12,708
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,316,054 22,085 SH   DFND 9 22,085 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,623,218 25,014 SH   DFND   6,704 0 18,310
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   361,802 3,450 SH   OTR   3,079 0 371
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   5,827,521 55,569 SH   SOLE   36,916 0 18,653
PRICESMART INC EQUITY US CM 741511109   354,882 4,768 SH   DFND 7 0 0 4,768
PRICESMART INC EQUITY US CM 741511109   616,875 8,288 SH   SOLE 7 715 0 7,573
PRICESMART INC EQUITY US CM 741511109   417,999 5,616 SH   DFND 8 5,616 0 0
PRICESMART INC EQUITY US CM 741511109   420,008 5,643 SH   OTR 8 5,643 0 0
PRICESMART INC EQUITY US CM 741511109   200,440 2,693 SH   SOLE 8 2,693 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   902,464 27,573 SH   SOLE 7 2,300 0 25,273
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   478,415 14,617 SH   DFND 8 10,994 0 3,623
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   480,116 14,669 SH   OTR 8 14,669 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   15,645 478 SH   SOLE 8 478 0 0
PRIMERICA INC EQUITY US CM 74164M108   4,821,342 24,851 SH   DFND 1 6,512 0 18,339
PRIMERICA INC EQUITY US CM 74164M108   1,434,704 7,395 SH   DFND 7 0 0 7,395
PRIMERICA INC EQUITY US CM 74164M108   5,820 30 SH   OTR 7 30 0 0
PRIMERICA INC EQUITY US CM 74164M108   3,709,083 19,118 SH   SOLE 7 2,330 0 16,788
PRIMERICA INC EQUITY US CM 74164M108   2,232,861 11,509 SH   DFND 8 9,623 0 1,886
PRIMERICA INC EQUITY US CM 74164M108   903,893 4,659 SH   OTR 8 4,659 0 0
PRIMERICA INC EQUITY US CM 74164M108   739,178 3,810 SH   SOLE 8 3,810 0 0
PRIMERICA INC EQUITY US CM 74164M108   257,257 1,326 SH   OTR   0 0 1,326
PRIMO WATER CORP NON US EQTY 74167P108   1,139,425 82,567 SH   DFND 1 82,567 0 0
PRIMO WATER CORP NON US EQTY 74167P108   6,953,296 503,862 SH   DFND 7 503,862 0 0
PRIMO WATER CORP NON US EQTY 74167P108   17,370,184 1,258,709 SH   SOLE 7 1,258,709 0 0
PRIMO WATER CORP NON US EQTY 74167P108   3,405,978 246,810 SH   DFND 8 0 0 246,810
PRIMO WATER CORP NON US EQTY 74167P108   4,666,760 338,171 SH   SOLE   338,171 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   10,543,481 146,295 SH   DFND 1 20,300 0 125,995
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   14,991 208 SH   OTR 1 208 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,485,435 20,611 SH   DFND 7 8,213 0 12,398
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   126,050 1,749 SH   OTR 7 1,749 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   24,549,492 340,634 SH   SOLE 7 140,317 0 200,317
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   28,984,968 402,178 SH   DFND 8 116,787 0 285,391
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   2,203,324 30,572 SH   OTR 8 30,572 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   6,788,129 94,188 SH   SOLE 8 74,967 0 19,221
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,125,878 15,622 SH   DFND 9 15,622 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,919,801 26,638 SH   DFND   7,436 0 19,202
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   235,453 3,267 SH   OTR   3,267 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   5,743,979 79,700 SH   SOLE   33,502 0 46,198
PROASSURANCE CORP EQUITY US CM 74267C106   250,198 13,245 SH   DFND 7 0 0 13,245
PROASSURANCE CORP EQUITY US CM 74267C106   496,240 26,270 SH   SOLE 7 2,300 0 23,970
PROASSURANCE CORP EQUITY US CM 74267C106   307,472 16,277 SH   DFND 8 12,543 0 3,734
PROASSURANCE CORP EQUITY US CM 74267C106   71,008 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP EQUITY US CM 74267C106   103,536 5,481 SH   SOLE 8 5,481 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   176,669,716 1,211,228 SH   DFND 1 30,861 0 1,180,367
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   156,362 1,072 SH   OTR 1 1,072 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   31,300,827 214,595 SH   SOLE 1 214,595 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   11,237,492 77,043 SH   DFND 7 27,942 0 49,101
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   413,805 2,837 SH   OTR 7 2,837 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   488,153,163 3,346,724 SH   SOLE 7 1,340,365 0 2,006,359
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   357,173,071 2,448,739 SH   DFND 8 1,082,146 0 1,366,593
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   40,680,208 278,899 SH   OTR 8 278,899 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   156,305,910 1,071,616 SH   SOLE 8 937,760 0 133,856
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   29,464,595 202,006 SH   DFND 9 202,006 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   35,157,511 241,036 SH   DFND   69,446 0 171,590
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   29,096,590 199,483 SH   OTR   34,863 0 164,620
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   69,953,435 479,593 SH   SOLE   370,397 0 109,196
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   2,914,774 44,623 SH   DFND 1 0 0 44,623
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   27,369 419 SH   OTR 7 419 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   2,550,224 39,042 SH   SOLE 7 4,468 0 34,574
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   1,643,517 25,161 SH   DFND 8 21,253 0 3,908
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   695,462 10,647 SH   OTR 8 10,647 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   36,710 562 SH   SOLE 8 562 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   221,108 3,385 SH   OTR   0 0 3,385
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   300,671 9,164 SH   DFND 7 0 0 9,164
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   375,970 11,459 SH   SOLE 7 3,038 0 8,421
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   367,144 11,190 SH   DFND 8 9,088 0 2,102
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   10,630 324 SH   SOLE 8 324 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   490,498 21,326 SH   DFND 7 0 0 21,326
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   944,495 41,065 SH   SOLE 7 5,196 0 35,869
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   674,498 29,326 SH   DFND 8 22,932 0 6,394
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   295,067 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   235,543 10,241 SH   SOLE 8 10,241 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101   347,509 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101   855,258 25,753 SH   SOLE 7 3,055 0 22,698
PROG HOLDINGS INC EQUITY US CM 74319R101   482,209 14,520 SH   DFND 8 11,407 0 3,113
PROG HOLDINGS INC EQUITY US CM 74319R101   156,452 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101   159,508 4,803 SH   SOLE 8 4,803 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   390,564 7,428 SH   DFND 7 0 0 7,428
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   821,036 15,615 SH   SOLE 7 1,716 0 13,899
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   706,307 13,433 SH   DFND 8 10,990 0 2,443
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   506,713 9,637 SH   OTR 8 9,637 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   242,499 4,612 SH   SOLE 8 4,612 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   42,379,517 304,232 SH   DFND 1 6,067 1,517 296,648
PROGRESSIVE CORP EQUITY US CM 743315103   77,312 555 SH   OTR 1 555 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   582,135 4,179 SH   SOLE 1 0 0 4,179
PROGRESSIVE CORP EQUITY US CM 743315103   11,456,589 82,244 SH   DFND 7 64,411 0 17,833
PROGRESSIVE CORP EQUITY US CM 743315103   992,791 7,127 SH   OTR 7 7,127 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   164,518,454 1,181,037 SH   SOLE 7 633,105 0 547,932
PROGRESSIVE CORP EQUITY US CM 743315103   111,996,225 803,993 SH   DFND 8 332,794 0 471,199
PROGRESSIVE CORP EQUITY US CM 743315103   9,481,037 68,062 SH   OTR 8 68,062 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   59,737,412 428,840 SH   SOLE 8 395,737 0 33,103
PROGRESSIVE CORP EQUITY US CM 743315103   8,529,339 61,230 SH   DFND 9 61,230 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   8,915,618 64,003 SH   DFND   17,175 0 46,828
PROGRESSIVE CORP EQUITY US CM 743315103   13,001,705 93,336 SH   OTR   8,529 0 84,807
PROGRESSIVE CORP EQUITY US CM 743315103   21,104,786 151,506 SH   SOLE   126,873 0 24,633
PROGYNY INC EQUITY US CM 74340E103   612,292 17,998 SH   DFND 7 0 0 17,998
PROGYNY INC EQUITY US CM 74340E103   1,022,710 30,062 SH   SOLE 7 4,082 0 25,980
PROGYNY INC EQUITY US CM 74340E103   804,947 23,661 SH   DFND 8 20,500 0 3,161
PROGYNY INC EQUITY US CM 74340E103   151,491 4,453 SH   OTR 8 4,453 0 0
PROGYNY INC EQUITY US CM 74340E103   20,820 612 SH   SOLE 8 612 0 0
PROLOGIS INC REST INV TS 74340W103   84,754,008 755,316 SH   DFND 1 284,296 0 471,020
PROLOGIS INC REST INV TS 74340W103   2,459,980 21,923 SH   OTR 1 21,923 0 0
PROLOGIS INC REST INV TS 74340W103   18,156,700 161,810 SH   SOLE 1 154,516 0 7,294
PROLOGIS INC REST INV TS 74340W103   47,560,433 423,852 SH   DFND 7 60,080 0 363,772
PROLOGIS INC REST INV TS 74340W103   809,820 7,217 SH   OTR 7 7,217 0 0
PROLOGIS INC REST INV TS 74340W103   478,754,849 4,266,597 SH   SOLE 7 1,942,971 0 2,323,626
PROLOGIS INC REST INV TS 74340W103   216,853,455 1,932,568 SH   DFND 8 396,268 0 1,536,300
PROLOGIS INC REST INV TS 74340W103   12,811,240 114,172 SH   OTR 8 114,172 0 0
PROLOGIS INC REST INV TS 74340W103   94,303,192 840,417 SH   SOLE 8 778,261 0 62,156
PROLOGIS INC REST INV TS 74340W103   8,063,411 71,860 SH   DFND 9 71,860 0 0
PROLOGIS INC REST INV TS 74340W103   35,745,393 318,558 SH   DFND   32,890 0 285,668
PROLOGIS INC REST INV TS 74340W103   1,563,534 13,934 SH   OTR   13,934 0 0
PROLOGIS INC REST INV TS 74340W103   76,163,660 678,760 SH   SOLE   474,610 0 204,150
PROS HOLDINGS INC EQUITY US CM 74346Y103   210,697 6,086 SH   DFND 7 0 0 6,086
PROS HOLDINGS INC EQUITY US CM 74346Y103   358,490 10,355 SH   SOLE 7 1,929 0 8,426
PROS HOLDINGS INC EQUITY US CM 74346Y103   402,215 11,618 SH   DFND 8 8,968 0 2,650
PROS HOLDINGS INC EQUITY US CM 74346Y103   99,809 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103   143,258 4,138 SH   SOLE 8 4,138 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108   381,107 35,852 SH   DFND 7 0 0 35,852
PROPETRO HOLDING CORP EQUITY US CM 74347M108   149,575 14,071 SH   SOLE 7 3,200 0 10,871
PROPETRO HOLDING CORP EQUITY US CM 74347M108   236,560 22,254 SH   DFND 8 18,557 0 3,697
PROPETRO HOLDING CORP EQUITY US CM 74347M108   63,525 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108   5,740 540 SH   SOLE 8 540 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAT9   3,957,783 3,988,000 PRN   SOLE 7 3,988,000 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   2,250,825 41,239 SH   DFND 1 3,205 0 38,034
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   2,179,216 39,927 SH   SOLE 7 4,907 0 35,020
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   1,484,467 27,198 SH   DFND 8 23,150 0 4,048
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   693,166 12,700 SH   OTR 8 12,700 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   35,368 648 SH   SOLE 8 648 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   262,059 15,711 SH   DFND 7 0 0 15,711
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   445,173 26,689 SH   SOLE 7 1,400 0 25,289
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   245,363 14,710 SH   DFND 8 11,410 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   227,832 13,659 SH   OTR 8 13,659 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   4,837 290 SH   SOLE 8 290 0 0
PROTO LABS INC EQUITY US CM 743713109   265,478 10,056 SH   DFND 7 0 0 10,056
PROTO LABS INC EQUITY US CM 743713109   493,997 18,712 SH   SOLE 7 999 0 17,713
PROTO LABS INC EQUITY US CM 743713109   167,191 6,333 SH   DFND 8 6,213 0 120
PROTO LABS INC EQUITY US CM 743713109   46,834 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC EQUITY US CM 743713109   5,412 205 SH   SOLE 8 205 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   186,171 12,176 SH   DFND 7 0 0 12,176
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   426,331 27,883 SH   SOLE 7 3,500 0 24,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   362,036 23,678 SH   DFND 8 22,442 0 1,236
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   75,441 4,934 SH   OTR 8 4,934 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   7,706 504 SH   SOLE 8 504 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   17,444,199 183,836 SH   DFND 1 3,486 0 180,350
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   34,160 360 SH   OTR 1 360 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   6,054,931 63,810 SH   DFND 7 12,797 0 51,013
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   248,896 2,623 SH   OTR 7 2,623 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   76,146,473 802,471 SH   SOLE 7 489,010 0 313,461
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   63,018,252 664,119 SH   DFND 8 162,999 0 501,120
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   4,089,474 43,097 SH   OTR 8 43,097 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   33,738,045 355,549 SH   SOLE 8 325,763 0 29,786
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   4,876,492 51,391 SH   DFND 9 51,391 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   4,251,072 44,800 SH   DFND   11,006 0 33,794
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   538,026 5,670 SH   OTR   5,670 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   10,919,087 115,071 SH   SOLE   63,196 0 51,875
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   15,418,057 270,920 SH   DFND 1 17,289 0 253,631
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   27,260 479 SH   OTR 1 479 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   3,636,663 63,902 SH   DFND 7 15,915 0 47,987
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   242,949 4,269 SH   OTR 7 4,269 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   44,165,803 776,064 SH   SOLE 7 415,193 0 360,871
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   46,311,309 813,764 SH   DFND 8 207,898 0 605,866
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   3,227,309 56,709 SH   OTR 8 56,709 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   9,139,348 160,593 SH   SOLE 8 160,593 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   808,862 14,213 SH   DFND 9 14,213 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   3,159,928 55,525 SH   DFND   0 0 55,525
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   18,479,189 324,709 SH   SOLE   313,517 0 11,192
PUBLIC STORAGE REST INV TS 74460D109   26,444,232 100,350 SH   DFND 1 24,304 0 76,046
PUBLIC STORAGE REST INV TS 74460D109   74,049 281 SH   OTR 1 281 0 0
PUBLIC STORAGE REST INV TS 74460D109   21,297,950 80,821 SH   DFND 7 5,479 0 75,342
PUBLIC STORAGE REST INV TS 74460D109   469,065 1,780 SH   OTR 7 1,780 0 0
PUBLIC STORAGE REST INV TS 74460D109   176,166,809 668,514 SH   SOLE 7 253,963 0 414,551
PUBLIC STORAGE REST INV TS 74460D109   78,055,678 296,204 SH   DFND 8 65,158 0 231,046
PUBLIC STORAGE REST INV TS 74460D109   4,942,845 18,757 SH   OTR 8 18,757 0 0
PUBLIC STORAGE REST INV TS 74460D109   9,299,094 35,288 SH   SOLE 8 35,288 0 0
PUBLIC STORAGE REST INV TS 74460D109   2,262,846 8,587 SH   DFND 9 8,587 0 0
PUBLIC STORAGE REST INV TS 74460D109   10,988,520 41,699 SH   DFND   1,164 0 40,535
PUBLIC STORAGE REST INV TS 74460D109   558,662 2,120 SH   OTR   0 0 2,120
PUBLIC STORAGE REST INV TS 74460D109   22,190,492 84,208 SH   SOLE   72,477 0 11,731
PUBMATIC INC EQUITY US CM 74467Q103   153,077 12,651 SH   DFND 7 0 0 12,651
PUBMATIC INC EQUITY US CM 74467Q103   371,385 30,693 SH   SOLE 7 2,932 0 27,761
PUBMATIC INC EQUITY US CM 74467Q103   209,088 17,280 SH   DFND 8 14,967 0 2,313
PUBMATIC INC EQUITY US CM 74467Q103   7,006 579 SH   SOLE 8 579 0 0
PULMONX CORP EQUITY US CM 745848101   84,716 8,201 SH   DFND 7 0 0 8,201
PULMONX CORP EQUITY US CM 745848101   68,653 6,646 SH   SOLE 7 846 0 5,800
PULMONX CORP EQUITY US CM 745848101   135,106 13,079 SH   DFND 8 11,879 0 1,200
PULMONX CORP EQUITY US CM 745848101   1,467 142 SH   SOLE 8 142 0 0
PULTE GROUP INC EQUITY US CM 745867101   15,041,925 203,132 SH   DFND 1 83,480 0 119,652
PULTE GROUP INC EQUITY US CM 745867101   15,032 203 SH   OTR 1 203 0 0
PULTE GROUP INC EQUITY US CM 745867101   901,632 12,176 SH   DFND 7 6,067 0 6,109
PULTE GROUP INC EQUITY US CM 745867101   156,246 2,110 SH   OTR 7 2,110 0 0
PULTE GROUP INC EQUITY US CM 745867101   24,424,578 329,839 SH   SOLE 7 130,563 0 199,276
PULTE GROUP INC EQUITY US CM 745867101   25,884,770 349,558 SH   DFND 8 238,692 0 110,866
PULTE GROUP INC EQUITY US CM 745867101   2,069,475 27,947 SH   OTR 8 27,947 0 0
PULTE GROUP INC EQUITY US CM 745867101   6,937,004 93,680 SH   SOLE 8 79,934 0 13,746
PULTE GROUP INC EQUITY US CM 745867101   2,856,183 38,571 SH   DFND 9 38,571 0 0
PULTE GROUP INC EQUITY US CM 745867101   1,030,406 13,915 SH   DFND   6,638 0 7,277
PULTE GROUP INC EQUITY US CM 745867101   270,357 3,651 SH   OTR   3,651 0 0
PULTE GROUP INC EQUITY US CM 745867101   4,099,631 55,363 SH   SOLE   30,533 0 24,830
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   185,158 33,005 SH   DFND 7 0 0 33,005
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   382,310 68,148 SH   SOLE 7 4,100 0 64,048
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   191,812 34,191 SH   DFND 8 29,791 0 4,400
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   2,872 512 SH   SOLE 8 512 0 0
PURE STORAGE INC EQUITY US CM 74624M102   45,320,608 1,272,336 SH   DFND 1 317,084 0 955,252
PURE STORAGE INC EQUITY US CM 74624M102   6,044,002 169,680 SH   SOLE 1 169,680 0 0
PURE STORAGE INC EQUITY US CM 74624M102   1,242,318 34,877 SH   DFND 7 1,265 0 33,612
PURE STORAGE INC EQUITY US CM 74624M102   49,690 1,395 SH   OTR 7 1,395 0 0
PURE STORAGE INC EQUITY US CM 74624M102   17,899,335 502,508 SH   SOLE 7 367,498 0 135,010
PURE STORAGE INC EQUITY US CM 74624M102   3,184,321 89,397 SH   DFND 8 72,183 0 17,214
PURE STORAGE INC EQUITY US CM 74624M102   1,125,200 31,589 SH   OTR 8 31,589 0 0
PURE STORAGE INC EQUITY US CM 74624M102   76,512 2,148 SH   SOLE 8 2,148 0 0
PURE STORAGE INC EQUITY US CM 74624M102   352,923 9,908 SH   OTR   0 0 9,908
PURE STORAGE INC EQUITY US CM 74624M102   622,923 17,488 SH   SOLE   17,488 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104   617,708 12,731 SH   SOLE 7 500 0 12,231
QUAKER CHEMICAL CORP EQUITY US CM 747316107   373,760 2,336 SH   DFND 7 0 0 2,336
QUAKER CHEMICAL CORP EQUITY US CM 747316107   1,396,320 8,727 SH   SOLE 7 497 0 8,230
QUAKER CHEMICAL CORP EQUITY US CM 747316107   654,400 4,090 SH   DFND 8 3,182 0 908
QUAKER CHEMICAL CORP EQUITY US CM 747316107   149,920 937 SH   OTR 8 937 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107   14,240 89 SH   SOLE 8 89 0 0
QORVO INC EQUITY US CM 74736K101   5,759,991 60,333 SH   DFND 1 7,449 0 52,884
QORVO INC EQUITY US CM 74736K101   8,592 90 SH   OTR 1 90 0 0
QORVO INC EQUITY US CM 74736K101   702,563 7,359 SH   DFND 7 3,407 0 3,952
QORVO INC EQUITY US CM 74736K101   62,533 655 SH   OTR 7 655 0 0
QORVO INC EQUITY US CM 74736K101   16,705,340 174,980 SH   SOLE 7 108,701 0 66,279
QORVO INC EQUITY US CM 74736K101   17,475,497 183,047 SH   DFND 8 41,560 0 141,487
QORVO INC EQUITY US CM 74736K101   1,170,749 12,263 SH   OTR 8 12,263 0 0
QORVO INC EQUITY US CM 74736K101   1,768,486 18,524 SH   SOLE 8 18,524 0 0
QORVO INC EQUITY US CM 74736K101   751,349 7,870 SH   DFND 9 7,870 0 0
QORVO INC EQUITY US CM 74736K101   517,638 5,422 SH   DFND   820 0 4,602
QORVO INC EQUITY US CM 74736K101   4,996,040 52,331 SH   SOLE   12,335 0 39,996
Q2 HOLDINGS INC EQUITY US CM 74736L109   385,981 11,961 SH   DFND 7 0 0 11,961
Q2 HOLDINGS INC EQUITY US CM 74736L109   1,104,279 34,220 SH   SOLE 7 2,200 0 32,020
Q2 HOLDINGS INC EQUITY US CM 74736L109   542,491 16,811 SH   DFND 8 13,608 0 3,203
Q2 HOLDINGS INC EQUITY US CM 74736L109   255,288 7,911 SH   OTR 8 7,911 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109   12,166 377 SH   SOLE 8 377 0 0
QUALCOMM INC EQUITY US CM 747525103   86,712,538 780,772 SH   DFND 1 219,298 0 561,474
QUALCOMM INC EQUITY US CM 747525103   123,054 1,108 SH   OTR 1 1,108 0 0
QUALCOMM INC EQUITY US CM 747525103   30,989,072 279,030 SH   SOLE 1 279,030 0 0
QUALCOMM INC EQUITY US CM 747525103   11,549,241 103,991 SH   DFND 7 38,566 0 65,425
QUALCOMM INC EQUITY US CM 747525103   1,661,124 14,957 SH   OTR 7 14,957 0 0
QUALCOMM INC EQUITY US CM 747525103   229,900,974 2,070,061 SH   SOLE 7 1,196,105 0 873,956
QUALCOMM INC EQUITY US CM 747525103   205,351,273 1,849,012 SH   DFND 8 959,145 0 889,867
QUALCOMM INC EQUITY US CM 747525103   14,729,333 132,625 SH   OTR 8 132,625 0 0
QUALCOMM INC EQUITY US CM 747525103   53,566,015 482,316 SH   SOLE 8 468,645 0 13,671
QUALCOMM INC EQUITY US CM 747525103   15,256,645 137,373 SH   DFND 9 137,373 0 0
QUALCOMM INC EQUITY US CM 747525103   9,014,407 81,167 SH   DFND   8,171 0 72,996
QUALCOMM INC EQUITY US CM 747525103   50,105,607 451,158 SH   SOLE   129,555 0 321,603
QUALYS INC EQUITY US CM 74758T303   7,162,528 46,952 SH   DFND 1 46,952 0 0
QUALYS INC EQUITY US CM 74758T303   10,266,157 67,297 SH   SOLE 1 67,297 0 0
QUALYS INC EQUITY US CM 74758T303   1,226,502 8,040 SH   DFND 7 0 0 8,040
QUALYS INC EQUITY US CM 74758T303   3,168,158 20,768 SH   SOLE 7 5,066 0 15,702
QUALYS INC EQUITY US CM 74758T303   1,810,922 11,871 SH   DFND 8 9,390 0 2,481
QUALYS INC EQUITY US CM 74758T303   705,086 4,622 SH   OTR 8 4,622 0 0
QUALYS INC EQUITY US CM 74758T303   38,748 254 SH   SOLE 8 254 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   388,690 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   281,616 9,997 SH   DFND 8 9,623 0 374
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   64,340 2,284 SH   OTR 8 2,284 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   4,930 175 SH   SOLE 8 175 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   17,198,468 91,936 SH   DFND 1 18,409 0 73,527
QUANTA SVCS INC EQUITY US CM 74762E102   39,846 213 SH   OTR 1 213 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   11,727,792 62,692 SH   DFND 7 62,692 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   250,112 1,337 SH   OTR 7 1,337 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   81,409,871 435,184 SH   SOLE 7 315,374 0 119,810
QUANTA SVCS INC EQUITY US CM 74762E102   51,158,595 273,473 SH   DFND 8 53,595 31,037 188,841
QUANTA SVCS INC EQUITY US CM 74762E102   3,852,333 20,593 SH   OTR 8 20,593 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   20,507,175 109,623 SH   SOLE 8 101,240 0 8,383
QUANTA SVCS INC EQUITY US CM 74762E102   391,912 2,095 SH   DFND 9 2,095 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   7,164,407 38,298 SH   DFND   26,442 0 11,856
QUANTA SVCS INC EQUITY US CM 74762E102   4,123,771 22,044 SH   OTR   22,044 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   5,664,667 30,281 SH   SOLE   23,365 0 6,916
QUANTERIX CORP EQUITY US CM 74766Q101   230,690 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP EQUITY US CM 74766Q101   159,529 5,878 SH   SOLE 7 1,200 0 4,678
QUANTERIX CORP EQUITY US CM 74766Q101   326,033 12,013 SH   DFND 8 10,471 0 1,542
QUANTERIX CORP EQUITY US CM 74766Q101   53,384 1,967 SH   OTR 8 1,967 0 0
QUANTERIX CORP EQUITY US CM 74766Q101   5,699 210 SH   SOLE 8 210 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   700,282 104,676 SH   DFND 1 0 0 104,676
QUANTUMSCAPE CORP EQUITY US CM 74767V109   400,062 59,800 SH   DFND 7 0 0 59,800
QUANTUMSCAPE CORP EQUITY US CM 74767V109   1,039,626 155,400 SH   SOLE 7 13,300 0 142,100
QUANTUMSCAPE CORP EQUITY US CM 74767V109   637,557 95,300 SH   DFND 8 75,300 0 20,000
QUANTUMSCAPE CORP EQUITY US CM 74767V109   358,577 53,599 SH   OTR 8 53,599 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   11,835 1,769 SH   SOLE 8 1,769 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   69,576 10,400 SH   OTR   0 0 10,400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   25,471,543 209,023 SH   DFND 1 152,028 0 56,995
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   11,211 92 SH   OTR 1 92 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   34,435,442 282,582 SH   SOLE 1 265,611 0 16,971
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   2,870,169 23,553 SH   DFND 7 10,646 0 12,907
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   133,924 1,099 SH   OTR 7 1,099 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   27,543,772 226,028 SH   SOLE 7 127,710 0 98,318
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   34,187,092 280,544 SH   DFND 8 104,603 0 175,941
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,704,212 13,985 SH   OTR 8 13,985 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   10,956,189 89,908 SH   SOLE 8 83,576 0 6,332
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   820,971 6,737 SH   DFND 9 6,737 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,204,343 9,883 SH   DFND   3,359 0 6,524
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   12,822,962 105,227 SH   OTR   1,588 0 103,639
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   2,426,720 19,914 SH   SOLE   15,314 0 4,600
QUINSTREET INC EQUITY US CM 74874Q100   175,749 19,593 SH   DFND 7 0 0 19,593
QUINSTREET INC EQUITY US CM 74874Q100   403,292 44,960 SH   SOLE 7 783 0 44,177
QUINSTREET INC EQUITY US CM 74874Q100   136,290 15,194 SH   DFND 8 13,667 0 1,527
QUINSTREET INC EQUITY US CM 74874Q100   29,897 3,333 SH   OTR 8 3,333 0 0
QUINSTREET INC EQUITY US CM 74874Q100   4,629 516 SH   SOLE 8 516 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   38,917 64,156 SH   DFND 7 0 0 64,156
QURATE RETAIL INC EQUITY US CM 74915M100   111,058 183,083 SH   SOLE 7 49,254 0 133,829
QURATE RETAIL INC EQUITY US CM 74915M100   96,339 158,818 SH   DFND 8 156,081 0 2,737
QURATE RETAIL INC EQUITY US CM 74915M100   41,915 69,098 SH   OTR 8 69,098 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   1,774 2,925 SH   SOLE 8 2,925 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   30,334 50,006 SH   DFND 9 50,006 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   10,919 18,001 SH   OTR   0 0 18,001
RCI HOSPITALITY HOLDINGS INC EQUITY US CM 74934Q108   242,276 3,994 SH   SOLE 7 0 0 3,994
RB GLOBAL INC NON US EQTY 74935Q107   7,661,688 122,587 SH   DFND 1 34,113 0 88,474
REV GROUP INC EQUITY US CM 749527107   181,840 11,365 SH   DFND 7 0 0 11,365
REV GROUP INC EQUITY US CM 749527107   195,584 12,224 SH   SOLE 7 1,500 0 10,724
REV GROUP INC EQUITY US CM 749527107   247,488 15,468 SH   DFND 8 8,338 0 7,130
REV GROUP INC EQUITY US CM 749527107   31,456 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107   3,200 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107   5,237,744 38,544 SH   DFND 1 18,270 0 20,274
RLI CORP EQUITY US CM 749607107   1,271,523 9,357 SH   DFND 7 0 0 9,357
RLI CORP EQUITY US CM 749607107   2,920,956 21,495 SH   SOLE 7 1,959 0 19,536
RLI CORP EQUITY US CM 749607107   1,826,089 13,438 SH   DFND 8 10,696 0 2,742
RLI CORP EQUITY US CM 749607107   383,617 2,823 SH   OTR 8 2,823 0 0
RLI CORP EQUITY US CM 749607107   38,321 282 SH   SOLE 8 282 0 0
RLJ LODGING TRUST REST INV TS 74965L101   4,805,627 490,871 SH   SOLE 7 150,386 0 340,485
RLJ LODGING TRUST REST INV TS 74965L101   1,416,770 144,716 SH   DFND 8 31,944 0 112,772
RLJ LODGING TRUST REST INV TS 74965L101   321,504 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TRUST REST INV TS 74965L101   14,205 1,451 SH   SOLE 8 1,451 0 0
RLJ LODGING TRUST REST INV TS 74965L101   360,135 36,786 SH   DFND   0 0 36,786
RLJ LODGING TRUST REST INV TS 74965L101   52,484 5,361 SH   OTR   0 0 5,361
RLJ LODGING TRUST REST INV TS 74965L101   532,096 54,351 SH   SOLE   54,351 0 0
RPC INC EQUITY US CM 749660106   339,058 37,926 SH   DFND 7 0 0 37,926
RPC INC EQUITY US CM 749660106   472,854 52,892 SH   SOLE 7 3,761 0 49,131
RPC INC EQUITY US CM 749660106   194,284 21,732 SH   DFND 8 17,087 0 4,645
RPC INC EQUITY US CM 749660106   18,506 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106   4,238 474 SH   SOLE 8 474 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106   195,547 7,975 SH   DFND 8 6,118 0 1,857
RMR GROUP INC THE A EQUITY US CM 74967R106   26,212 1,069 SH   OTR 8 1,069 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106   5,492 224 SH   SOLE 8 224 0 0
RH EQUITY US CM 74967X103   2,326,104 8,799 SH   DFND 1 1,308 0 7,491
RH EQUITY US CM 74967X103   2,470,972 9,347 SH   SOLE 7 1,079 0 8,268
RH EQUITY US CM 74967X103   1,418,027 5,364 SH   DFND 8 4,428 0 936
RH EQUITY US CM 74967X103   504,928 1,910 SH   OTR 8 1,910 0 0
RH EQUITY US CM 74967X103   31,988 121 SH   SOLE 8 121 0 0
RPM INC OHIO EQUITY US CM 749685103   6,816,649 71,898 SH   DFND 1 9,814 0 62,084
RPM INC OHIO EQUITY US CM 749685103   507,897 5,357 SH   DFND 7 5,357 0 0
RPM INC OHIO EQUITY US CM 749685103   102,490 1,081 SH   OTR 7 1,081 0 0
RPM INC OHIO EQUITY US CM 749685103   14,706,264 155,113 SH   SOLE 7 67,842 0 87,271
RPM INC OHIO EQUITY US CM 749685103   10,243,557 108,043 SH   DFND 8 10,006 0 98,037
RPM INC OHIO EQUITY US CM 749685103   1,369,056 14,440 SH   OTR 8 14,440 0 0
RPM INC OHIO EQUITY US CM 749685103   2,517,395 26,552 SH   SOLE 8 18,805 0 7,747
RPM INC OHIO EQUITY US CM 749685103   328,422 3,464 SH   DFND   1,376 0 2,088
RPM INC OHIO EQUITY US CM 749685103   2,289,851 24,152 SH   SOLE   14,104 0 10,048
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   110,532 73,200 SH   SOLE 7 0 0 73,200
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   49,981 33,100 SH   SOLE 8 33,100 0 0
RPT REALTY REST INV TS 74971D101   735,810 69,679 SH   DFND 7 0 0 69,679
RPT REALTY REST INV TS 74971D101   2,691,533 254,880 SH   SOLE 7 78,948 0 175,932
RPT REALTY REST INV TS 74971D101   454,069 42,999 SH   DFND 8 28,866 0 14,133
RPT REALTY REST INV TS 74971D101   59,949 5,677 SH   OTR 8 5,677 0 0
RPT REALTY REST INV TS 74971D101   7,645 724 SH   SOLE 8 724 0 0
RPT REALTY REST INV TS 74971D101   228,994 21,685 SH   DFND   0 0 21,685
RPT REALTY REST INV TS 74971D101   20,180 1,911 SH   OTR   0 0 1,911
RPT REALTY REST INV TS 74971D101   314,667 29,798 SH   SOLE   29,798 0 0
RXO INC W I EQUITY US CM 74982T103   1,038,390 52,630 SH   SOLE 7 7,625 0 45,005
RXO INC W I EQUITY US CM 74982T103   721,388 36,563 SH   DFND 8 27,063 0 9,500
RXO INC W I EQUITY US CM 74982T103   219,634 11,132 SH   OTR 8 11,132 0 0
RXO INC W I EQUITY US CM 74982T103   231,985 11,758 SH   SOLE 8 11,758 0 0
RXO INC W I EQUITY US CM 74982T103   82,866 4,200 SH   OTR   0 0 4,200
RXO INC W I EQUITY US CM 74982T103   206,317 10,457 SH   SOLE   0 0 10,457
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   39,149 16,659 SH   DFND 7 0 0 16,659
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   52,076 22,160 SH   SOLE 7 10,260 0 11,900
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   32,677 13,905 SH   DFND 8 11,900 0 2,005
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   7,344 3,125 SH   OTR 8 3,125 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105   705 300 SH   SOLE 8 300 0 0
RADIAN GROUP INC EQUITY US CM 750236101   544,134 21,670 SH   DFND 7 0 0 21,670
RADIAN GROUP INC EQUITY US CM 750236101   1,664,968 66,307 SH   SOLE 7 10,922 0 55,385
RADIAN GROUP INC EQUITY US CM 750236101   1,283,924 51,132 SH   DFND 8 41,666 0 9,466
RADIAN GROUP INC EQUITY US CM 750236101   334,716 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101   407,711 16,237 SH   SOLE 8 16,237 0 0
RADNET INC EQUITY US CM 750491102   5,946,004 210,926 SH   DFND 1 210,926 0 0
RADNET INC EQUITY US CM 750491102   2,614,989 92,763 SH   SOLE 1 92,763 0 0
RADNET INC EQUITY US CM 750491102   760,679 26,984 SH   DFND 7 1,146 0 25,838
RADNET INC EQUITY US CM 750491102   599,151 21,254 SH   SOLE 7 4,725 0 16,529
RADNET INC EQUITY US CM 750491102   467,729 16,592 SH   DFND 8 12,914 0 3,678
RADNET INC EQUITY US CM 750491102   84,936 3,013 SH   OTR 8 3,013 0 0
RADNET INC EQUITY US CM 750491102   173,848 6,167 SH   SOLE 8 6,167 0 0
RADNET INC EQUITY US CM 750491102   45,696 1,621 SH   OTR   0 0 1,621
RADNET INC EQUITY US CM 750491102   445,458 15,802 SH   SOLE   15,802 0 0
RAMBUS INC EQUITY US CM 750917106   1,412,770 25,323 SH   DFND 7 0 0 25,323
RAMBUS INC EQUITY US CM 750917106   2,752,232 49,332 SH   SOLE 7 6,738 0 42,594
RAMBUS INC EQUITY US CM 750917106   1,870,583 33,529 SH   DFND 8 27,584 0 5,945
RAMBUS INC EQUITY US CM 750917106   763,932 13,693 SH   OTR 8 13,693 0 0
RAMBUS INC EQUITY US CM 750917106   47,366 849 SH   SOLE 8 849 0 0
RAMBUS INC EQUITY US CM 750917106   265,505 4,759 SH   OTR   0 0 4,759
RALPH LAUREN CORP EQUITY US CM 751212101   4,467,259 38,481 SH   DFND 1 18,290 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101   3,831 33 SH   OTR 1 33 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   896,447 7,722 SH   DFND 7 0 0 7,722
RALPH LAUREN CORP EQUITY US CM 751212101   2,159,390 18,601 SH   SOLE 7 1,937 0 16,664
RALPH LAUREN CORP EQUITY US CM 751212101   13,821,676 119,060 SH   DFND 8 11,786 0 107,274
RALPH LAUREN CORP EQUITY US CM 751212101   699,791 6,028 SH   OTR 8 6,028 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   729,277 6,282 SH   SOLE 8 6,282 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   203,390 1,752 SH   DFND 9 1,752 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   228,117 1,965 SH   OTR   0 0 1,965
RALPH LAUREN CORP EQUITY US CM 751212101   398,305 3,431 SH   SOLE   0 0 3,431
RAMACO RES INC EQUITY US CM 75134P600   950,404 86,479 SH   DFND 8 86,479 0 0
RAMACO RES INC EQUITY US CM 75134P600   130,034 11,832 SH   OTR   11,832 0 0
RANGE RESOURCES EQUITY US CM 75281A109   4,015,923 123,910 SH   DFND 1 0 0 123,910
RANGE RESOURCES EQUITY US CM 75281A109   3,651,279 112,659 SH   SOLE 7 12,638 0 100,021
RANGE RESOURCES EQUITY US CM 75281A109   2,007,378 61,937 SH   DFND 8 61,937 0 0
RANGE RESOURCES EQUITY US CM 75281A109   1,019,262 31,449 SH   OTR 8 31,449 0 0
RANGE RESOURCES EQUITY US CM 75281A109   59,245 1,828 SH   SOLE 8 1,828 0 0
RANGE RESOURCES EQUITY US CM 75281A109   350,028 10,800 SH   OTR   0 0 10,800
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   85,952 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   127,704 23,475 SH   DFND 8 21,275 0 2,200
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   11,593 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   21,227 3,902 SH   SOLE 8 3,902 0 0
RAPID7 INC EQUITY US CM 753422104   526,333 11,497 SH   DFND 7 0 0 11,497
RAPID7 INC EQUITY US CM 753422104   1,458,047 31,849 SH   SOLE 7 3,126 0 28,723
RAPID7 INC EQUITY US CM 753422104   861,168 18,811 SH   DFND 8 15,761 0 3,050
RAPID7 INC EQUITY US CM 753422104   297,662 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC EQUITY US CM 753422104   15,382 336 SH   SOLE 8 336 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   2,835,355 170,599 SH   DFND 1 170,599 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   1,246,301 74,988 SH   SOLE 1 74,988 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   359,391 21,624 SH   DFND 7 0 0 21,624
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   158,522 9,538 SH   SOLE 7 3,938 0 5,600
RAYMOND JAMES EQUITY US CM 754730109   10,618,364 105,729 SH   DFND 1 5,023 0 100,706
RAYMOND JAMES EQUITY US CM 754730109   16,872 168 SH   OTR 1 168 0 0
RAYMOND JAMES EQUITY US CM 754730109   1,295,145 12,896 SH   DFND 7 6,575 0 6,321
RAYMOND JAMES EQUITY US CM 754730109   169,928 1,692 SH   OTR 7 1,692 0 0
RAYMOND JAMES EQUITY US CM 754730109   25,557,226 254,478 SH   SOLE 7 109,227 0 145,251
RAYMOND JAMES EQUITY US CM 754730109   30,953,329 308,208 SH   DFND 8 79,214 0 228,994
RAYMOND JAMES EQUITY US CM 754730109   2,154,224 21,450 SH   OTR 8 21,450 0 0
RAYMOND JAMES EQUITY US CM 754730109   13,989,899 139,300 SH   SOLE 8 126,964 0 12,336
RAYMOND JAMES EQUITY US CM 754730109   1,417,268 14,112 SH   DFND 9 14,112 0 0
RAYMOND JAMES EQUITY US CM 754730109   1,851,226 18,433 SH   DFND   5,066 0 13,367
RAYMOND JAMES EQUITY US CM 754730109   285,322 2,841 SH   OTR   2,841 0 0
RAYMOND JAMES EQUITY US CM 754730109   4,910,123 48,891 SH   SOLE   26,501 0 22,390
RAYONIER INCORPORATED REST INV TS 754907103   1,913,252 67,226 SH   DFND 1 5,271 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103   882,715 31,016 SH   DFND 7 0 0 31,016
RAYONIER INCORPORATED REST INV TS 754907103   2,294,559 80,624 SH   SOLE 7 7,572 0 73,052
RAYONIER INCORPORATED REST INV TS 754907103   1,314,027 46,171 SH   DFND 8 36,308 0 9,863
RAYONIER INCORPORATED REST INV TS 754907103   501,209 17,611 SH   OTR 8 17,611 0 0
RAYONIER INCORPORATED REST INV TS 754907103   31,733 1,115 SH   SOLE 8 1,115 0 0
RTX CORP EQUITY US CM 75513E101   55,192,353 766,880 SH   DFND 1 28,951 0 737,929
RTX CORP EQUITY US CM 75513E101   155,815 2,165 SH   OTR 1 2,165 0 0
RTX CORP EQUITY US CM 75513E101   142,408,047 1,978,714 SH   SOLE 7 810,173 0 1,168,541
RTX CORP EQUITY US CM 75513E101   89,483,828 1,243,349 SH   DFND 8 1,099,372 0 143,977
RTX CORP EQUITY US CM 75513E101   12,449,515 172,982 SH   OTR 8 172,982 0 0
RTX CORP EQUITY US CM 75513E101   26,457,899 367,624 SH   SOLE 8 367,624 0 0
RTX CORP EQUITY US CM 75513E101   17,877,492 248,402 SH   DFND 9 248,402 0 0
RTX CORP EQUITY US CM 75513E101   1,973,418 27,420 SH   DFND   10,248 0 17,172
RTX CORP EQUITY US CM 75513E101   16,874,950 234,472 SH   SOLE   168,480 0 65,992
RBC BEARINGS INC EQUITY US CM 75524B104   3,376,154 14,420 SH   DFND 1 895 0 13,525
RBC BEARINGS INC EQUITY US CM 75524B104   3,533,724 15,093 SH   SOLE 7 1,820 0 13,273
RBC BEARINGS INC EQUITY US CM 75524B104   2,073,456 8,856 SH   DFND 8 7,328 0 1,528
RBC BEARINGS INC EQUITY US CM 75524B104   795,105 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   48,933 209 SH   SOLE 8 209 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   258,948 1,106 SH   OTR   0 0 1,106
READY CAPITAL CORP EQUITY US CM 75574U101   1,147,788 113,530 SH   SOLE 7 8,055 0 105,475
READY CAPITAL CORP EQUITY US CM 75574U101   506,592 50,108 SH   DFND 8 47,272 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101   232,115 22,959 SH   OTR 8 22,959 0 0
READY CAPITAL CORP EQUITY US CM 75574U101   16,621 1,644 SH   SOLE 8 1,644 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   243,266 37,833 SH   DFND 7 0 0 37,833
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   275,268 42,810 SH   SOLE 7 5,108 0 37,702
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   225,327 35,043 SH   DFND 8 34,358 0 685
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   51,710 8,042 SH   OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   62,622 9,739 SH   SOLE 8 9,739 0 0
REALTY INCOME CORP REST INV TS 756109104   17,735,442 355,135 SH   DFND 1 6,451 0 348,684
REALTY INCOME CORP REST INV TS 756109104   60,677 1,215 SH   OTR 1 1,215 0 0
REALTY INCOME CORP REST INV TS 756109104   1,987,012 39,788 SH   DFND 7 21,595 0 18,193
REALTY INCOME CORP REST INV TS 756109104   289,602 5,799 SH   OTR 7 5,799 0 0
REALTY INCOME CORP REST INV TS 756109104   137,988,016 2,763,076 SH   SOLE 7 1,248,841 0 1,514,235
REALTY INCOME CORP REST INV TS 756109104   59,494,621 1,191,322 SH   DFND 8 158,484 0 1,032,838
REALTY INCOME CORP REST INV TS 756109104   4,056,127 81,220 SH   OTR 8 81,220 0 0
REALTY INCOME CORP REST INV TS 756109104   6,723,023 134,622 SH   SOLE 8 127,987 0 6,635
REALTY INCOME CORP REST INV TS 756109104   1,199,359 24,016 SH   DFND 9 24,016 0 0
REALTY INCOME CORP REST INV TS 756109104   10,630,628 212,868 SH   DFND   3,235 0 209,633
REALTY INCOME CORP REST INV TS 756109104   19,198,134 384,424 SH   SOLE   310,377 0 74,047
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   319,632 41,782 SH   DFND 7 0 0 41,782
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   785,357 102,661 SH   SOLE 7 6,897 0 95,764
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   325,661 42,570 SH   DFND 8 31,723 0 10,847
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   177,136 23,155 SH   OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   10,771 1,408 SH   SOLE 8 1,408 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   483,964 11,804 SH   DFND 7 0 0 11,804
RED ROCK RESORTS INC EQUITY US CM 75700L108   1,268,212 30,932 SH   SOLE 7 3,894 0 27,038
RED ROCK RESORTS INC EQUITY US CM 75700L108   596,181 14,541 SH   DFND 8 14,541 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   193,028 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   19,188 468 SH   SOLE 8 468 0 0
REDFIN CORP EQUITY US CM 75737F108   164,722 23,398 SH   DFND 7 0 0 23,398
REDFIN CORP EQUITY US CM 75737F108   287,232 40,800 SH   SOLE 7 4,096 0 36,704
REDFIN CORP EQUITY US CM 75737F108   235,882 33,506 SH   DFND 8 27,670 0 5,836
REDFIN CORP EQUITY US CM 75737F108   118,089 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP EQUITY US CM 75737F108   5,118 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC REST INV TS 758075402   231,682 32,494 SH   DFND 7 0 0 32,494
REDWOOD TRUST INC REST INV TS 758075402   414,011 58,066 SH   SOLE 7 10,836 0 47,230
REDWOOD TRUST INC REST INV TS 758075402   347,966 48,803 SH   DFND 8 33,913 0 14,890
REDWOOD TRUST INC REST INV TS 758075402   55,578 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402   5,861 822 SH   SOLE 8 822 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   46,600,312 326,150 SH   DFND 1 295,740 0 30,410
REGAL REXNORD CORP EQUITY US CM 758750103   1,819,149 12,732 SH   OTR 1 12,732 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   33,303,614 233,088 SH   SOLE 1 222,404 0 10,684
REGAL REXNORD CORP EQUITY US CM 758750103   10,853,593 75,963 SH   DFND 7 55,463 0 20,500
REGAL REXNORD CORP EQUITY US CM 758750103   46,665,751 326,608 SH   SOLE 7 278,873 0 47,735
REGAL REXNORD CORP EQUITY US CM 758750103   21,141,239 147,965 SH   DFND 8 40,259 0 107,706
REGAL REXNORD CORP EQUITY US CM 758750103   1,647,121 11,528 SH   OTR 8 11,528 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   68,154 477 SH   SOLE 8 477 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   5,395,006 37,759 SH   DFND   6,884 0 30,875
REGAL REXNORD CORP EQUITY US CM 758750103   301,763 2,112 SH   OTR   0 0 2,112
REGAL REXNORD CORP EQUITY US CM 758750103   23,964,834 167,727 SH   SOLE   67,227 0 100,500
REGENCY CENTERS GROUP REST INV TS 758849103   6,206,666 104,419 SH   DFND 1 13,265 0 91,154
REGENCY CENTERS GROUP REST INV TS 758849103   18,724 315 SH   OTR 1 315 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   5,548,010 93,338 SH   DFND 7 6,146 0 87,192
REGENCY CENTERS GROUP REST INV TS 758849103   62,353 1,049 SH   OTR 7 1,049 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   40,514,423 681,602 SH   SOLE 7 249,784 0 431,818
REGENCY CENTERS GROUP REST INV TS 758849103   31,348,775 527,402 SH   DFND 8 306,584 0 220,818
REGENCY CENTERS GROUP REST INV TS 758849103   1,060,053 17,834 SH   OTR 8 17,834 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   3,688,073 62,047 SH   SOLE 8 61,121 0 926
REGENCY CENTERS GROUP REST INV TS 758849103   3,830,789 64,448 SH   DFND 9 64,448 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   3,398,660 57,178 SH   DFND   1,050 0 56,128
REGENCY CENTERS GROUP REST INV TS 758849103   10,824,202 182,103 SH   SOLE   80,811 0 101,292
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   44,601,140 54,196 SH   DFND 1 1,945 0 52,251
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   66,660 81 SH   OTR 1 81 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   9,831,903 11,947 SH   DFND 7 7,855 0 4,092
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   731,612 889 SH   OTR 7 889 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   171,045,652 207,842 SH   SOLE 7 116,297 0 91,545
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   168,407,243 204,636 SH   DFND 8 77,381 0 127,255
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   10,372,588 12,604 SH   OTR 8 12,604 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   94,981,106 115,414 SH   SOLE 8 108,682 0 6,732
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   7,192,670 8,740 SH   DFND 9 8,740 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   6,307,165 7,664 SH   DFND   725 0 6,939
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   12,901,544 15,677 SH   OTR   0 0 15,677
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   45,836,403 55,697 SH   SOLE   12,476 0 43,221
REGENXBIO INC EQUITY US CM 75901B107   184,582 11,214 SH   DFND 7 0 0 11,214
REGENXBIO INC EQUITY US CM 75901B107   264,809 16,088 SH   SOLE 7 1,260 0 14,828
REGENXBIO INC EQUITY US CM 75901B107   136,816 8,312 SH   DFND 8 8,312 0 0
REGENXBIO INC EQUITY US CM 75901B107   42,994 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107   5,234 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   8,666,409 503,861 SH   DFND 1 10,826 0 493,035
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   16,478 958 SH   OTR 1 958 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   3,230,813 187,838 SH   DFND 7 35,751 0 152,087
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   143,035 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   35,524,639 2,065,386 SH   SOLE 7 1,028,299 0 1,037,087
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   41,693,591 2,424,046 SH   DFND 8 1,003,845 0 1,420,201
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   1,799,430 104,618 SH   OTR 8 104,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   18,270,373 1,062,231 SH   SOLE 8 1,002,001 0 60,230
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   3,304,516 192,123 SH   DFND 9 192,123 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   2,175,026 126,455 SH   DFND   30,853 0 95,602
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   265,826 15,455 SH   OTR   15,455 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   3,467,864 201,620 SH   SOLE   137,918 0 63,702
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   5,626,403 38,752 SH   DFND 1 8,911 0 29,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   1,908,232 13,143 SH   DFND 7 0 0 13,143
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   5,065,534 34,889 SH   SOLE 7 4,191 0 30,698
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   3,387,283 23,330 SH   DFND 8 19,253 0 4,077
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   1,145,839 7,892 SH   OTR 8 7,892 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   66,061 455 SH   SOLE 8 455 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   639,998 4,408 SH   DFND 9 4,408 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   346,714 2,388 SH   OTR   0 0 2,388
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   605,878 4,173 SH   SOLE   0 0 4,173
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   1,444,031 171,704 SH   DFND 1 171,704 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   622,264 73,991 SH   SOLE 1 73,991 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   421,997 50,178 SH   DFND 7 0 0 50,178
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   4,337,685 515,777 SH   SOLE 7 474,938 0 40,839
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   173,818 20,668 SH   DFND 8 18,168 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   110,676 13,160 SH   OTR 8 13,160 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   3,801 452 SH   SOLE 8 452 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   19,629 2,334 SH   OTR   0 0 2,334
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   144,576 17,191 SH   SOLE   0 0 17,191
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   15,838,429 60,399 SH   DFND 1 32,719 0 27,680
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   5,957,079 22,717 SH   DFND 7 2,614 0 20,103
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   104,892 400 SH   OTR 7 400 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   24,860,978 94,806 SH   SOLE 7 28,238 0 66,568
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   30,994,012 118,194 SH   DFND 8 22,627 0 95,567
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   1,791,293 6,831 SH   OTR 8 6,831 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   2,806,648 10,703 SH   SOLE 8 10,703 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   1,039,480 3,964 SH   DFND 9 3,964 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   447,888 1,708 SH   DFND   1,006 0 702
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   3,594,911 13,709 SH   SOLE   7,446 0 6,263
REMITLY GLOBAL INC EQUITY US CM 75960P104   630,298 24,992 SH   DFND 7 0 0 24,992
REMITLY GLOBAL INC EQUITY US CM 75960P104   1,675,515 66,436 SH   SOLE 7 8,884 0 57,552
REMITLY GLOBAL INC EQUITY US CM 75960P104   941,261 37,322 SH   DFND 8 29,604 0 7,718
REMITLY GLOBAL INC EQUITY US CM 75960P104   412,700 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104   21,109 837 SH   SOLE 8 837 0 0
RENASANT CORP EQUITY US CM 75970E107   399,895 15,269 SH   DFND 7 0 0 15,269
RENASANT CORP EQUITY US CM 75970E107   431,428 16,473 SH   SOLE 7 2,294 0 14,179
RENASANT CORP EQUITY US CM 75970E107   503,791 19,236 SH   DFND 8 15,836 0 3,400
RENASANT CORP EQUITY US CM 75970E107   312,447 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP EQUITY US CM 75970E107   150,252 5,737 SH   SOLE 8 5,737 0 0
REPLIGEN CORP EQUITY US CM 759916109   8,061,966 50,701 SH   DFND 1 21,956 0 28,745
REPLIGEN CORP EQUITY US CM 759916109   1,452,238 9,133 SH   SOLE 1 9,133 0 0
REPLIGEN CORP EQUITY US CM 759916109   661,005 4,157 SH   DFND 7 1,604 0 2,553
REPLIGEN CORP EQUITY US CM 759916109   69,805 439 SH   OTR 7 439 0 0
REPLIGEN CORP EQUITY US CM 759916109   15,775,383 99,210 SH   SOLE 7 56,953 0 42,257
REPLIGEN CORP EQUITY US CM 759916109   5,396,958 33,941 SH   DFND 8 2,634 0 31,307
REPLIGEN CORP EQUITY US CM 759916109   978,230 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP EQUITY US CM 759916109   4,559,294 28,673 SH   SOLE 8 25,581 0 3,092
REPLIGEN CORP EQUITY US CM 759916109   434,574 2,733 SH   DFND   1,506 0 1,227
REPLIGEN CORP EQUITY US CM 759916109   111,466 701 SH   OTR   701 0 0
REPLIGEN CORP EQUITY US CM 759916109   1,845,311 11,605 SH   SOLE   8,545 0 3,060
UPBOUND GROUP INC EQUITY US CM 76009N100   302,245 10,263 SH   DFND 7 0 0 10,263
UPBOUND GROUP INC EQUITY US CM 76009N100   769,764 26,138 SH   SOLE 7 1,921 0 24,217
UPBOUND GROUP INC EQUITY US CM 76009N100   574,511 19,508 SH   DFND 8 15,880 0 3,628
UPBOUND GROUP INC EQUITY US CM 76009N100   306,633 10,412 SH   OTR 8 10,412 0 0
UPBOUND GROUP INC EQUITY US CM 76009N100   12,929 439 SH   SOLE 8 439 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   250,469 5,686 SH   SOLE 7 831 0 4,855
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   168,800 3,832 SH   DFND 8 3,832 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   91,844 2,085 SH   OTR 8 2,085 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   2,026 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   192,414 25,351 SH   DFND 7 0 0 25,351
REPAY HOLDINGS CORP NON US EQTY 76029L100   209,484 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100   227,169 29,930 SH   DFND 8 18,473 0 11,457
REPAY HOLDINGS CORP NON US EQTY 76029L100   162,380 21,394 SH   OTR 8 21,394 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   1,996 263 SH   SOLE 8 263 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   18,813,886 132,018 SH   DFND 1 26,905 0 105,113
REPUBLIC SERVICES EQUITY US CM 760759100   46,316 325 SH   OTR 1 325 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   6,012,782 42,192 SH   DFND 7 42,192 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   267,206 1,875 SH   OTR 7 1,875 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   38,941,142 273,252 SH   SOLE 7 124,720 0 148,532
REPUBLIC SERVICES EQUITY US CM 760759100   31,789,278 223,067 SH   DFND 8 94,786 0 128,281
REPUBLIC SERVICES EQUITY US CM 760759100   3,765,257 26,421 SH   OTR 8 26,421 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   12,444,401 87,323 SH   SOLE 8 87,323 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   404,728 2,840 SH   DFND 9 2,840 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   2,527,272 17,734 SH   DFND   0 0 17,734
REPUBLIC SERVICES EQUITY US CM 760759100   28,229,806 198,090 SH   OTR   0 0 198,090
REPUBLIC SERVICES EQUITY US CM 760759100   6,760,104 47,436 SH   SOLE   26,197 0 21,239
RESMED INC EQUITY US CM 761152107   12,270,696 82,983 SH   DFND 1 5,859 0 77,124
RESMED INC EQUITY US CM 761152107   16,857 114 SH   OTR 1 114 0 0
RESMED INC EQUITY US CM 761152107   2,086,150 14,108 SH   DFND 7 5,415 0 8,693
RESMED INC EQUITY US CM 761152107   306,534 2,073 SH   OTR 7 2,073 0 0
RESMED INC EQUITY US CM 761152107   29,623,093 200,332 SH   SOLE 7 81,169 0 119,163
RESMED INC EQUITY US CM 761152107   33,930,989 229,465 SH   DFND 8 50,383 0 179,082
RESMED INC EQUITY US CM 761152107   2,622,179 17,733 SH   OTR 8 17,733 0 0
RESMED INC EQUITY US CM 761152107   4,693,985 31,744 SH   SOLE 8 22,438 0 9,306
RESMED INC EQUITY US CM 761152107   766,706 5,185 SH   DFND 9 5,185 0 0
RESMED INC EQUITY US CM 761152107   846,704 5,726 SH   DFND   900 0 4,826
RESMED INC EQUITY US CM 761152107   3,418,458 23,118 SH   SOLE   16,627 0 6,491
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   552,874 34,992 SH   DFND 7 0 0 34,992
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   1,134,171 71,783 SH   SOLE 7 8,764 0 63,019
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   671,199 42,481 SH   DFND 8 38,053 0 4,428
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   397,275 25,144 SH   OTR 8 25,144 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   245,832 15,559 SH   SOLE 8 15,559 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   214,391 14,379 SH   DFND 7 0 0 14,379
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   57,031 3,825 SH   SOLE 7 3,583 0 242
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   226,051 15,161 SH   DFND 8 12,335 0 2,826
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   31,952 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   3,578 240 SH   SOLE 8 240 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   1,474,408 119,096 SH   DFND 7 0 0 119,096
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   6,380,826 515,414 SH   SOLE 7 115,649 0 399,765
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   1,623,105 131,107 SH   DFND 8 35,636 0 95,471
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   101,405 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   16,676 1,347 SH   SOLE 8 1,347 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   373,740 30,189 SH   DFND   0 0 30,189
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   51,154 4,132 SH   OTR   0 0 4,132
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   550,142 44,438 SH   SOLE   44,438 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   243,164 21,200 SH   DFND 7 0 0 21,200
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   577,113 50,315 SH   SOLE 7 4,677 0 45,638
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   298,966 26,065 SH   DFND 8 22,782 0 3,283
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   142,125 12,391 SH   OTR 8 12,391 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   8,075 704 SH   SOLE 8 704 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   574,526 20,756 SH   DFND 7 0 0 20,756
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   1,287,452 46,512 SH   SOLE 7 4,058 0 42,454
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   583,826 21,092 SH   DFND 8 18,837 0 2,255
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   418,356 15,114 SH   OTR 8 15,114 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   21,148 764 SH   SOLE 8 764 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   153,221 11,258 SH   DFND 7 0 0 11,258
REVOLVE GROUP INC EQUITY US CM 76156B107   368,355 27,065 SH   SOLE 7 1,900 0 25,165
REVOLVE GROUP INC EQUITY US CM 76156B107   207,783 15,267 SH   DFND 8 13,686 0 1,581
REVOLVE GROUP INC EQUITY US CM 76156B107   24,049 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   3,375 248 SH   SOLE 8 248 0 0
REX STORES CORP EQUITY US CM 761624105   355,363 8,727 SH   SOLE 7 600 0 8,127
REX STORES CORP EQUITY US CM 761624105   190,692 4,683 SH   DFND 8 3,678 0 1,005
REX STORES CORP EQUITY US CM 761624105   115,686 2,841 SH   OTR 8 2,841 0 0
REX STORES CORP EQUITY US CM 761624105   8,185 201 SH   SOLE 8 201 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   4,942,896 100,160 SH   DFND 1 3,053 0 97,107
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   6,255,754 126,763 SH   DFND 7 0 0 126,763
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   36,246,292 734,474 SH   SOLE 7 190,657 0 543,817
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   10,032,559 203,294 SH   DFND 8 51,168 0 152,126
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   1,261,435 25,561 SH   OTR 8 25,561 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   1,040,495 21,084 SH   SOLE 8 21,084 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   2,455,705 49,761 SH   DFND   0 0 49,761
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   290,474 5,886 SH   OTR   0 0 5,886
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   3,451,835 69,946 SH   SOLE   69,946 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   731,659 28,547 SH   DFND 1 7,924 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   909,096 35,470 SH   SOLE 7 2,837 0 32,633
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   480,819 18,760 SH   DFND 8 15,333 0 3,427
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   157,727 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   13,174 514 SH   SOLE 8 514 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   4,153,345 181,171 SH   DFND 1 181,171 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   1,835,100 80,048 SH   SOLE 1 80,048 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   730,345 31,858 SH   DFND 7 0 0 31,858
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   595,935 25,995 SH   SOLE 7 3,487 0 22,508
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   357,171 15,580 SH   DFND 8 13,914 0 1,666
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   54,218 2,365 SH   OTR 8 2,365 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   5,662 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   56,529 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104   310,896 116,006 SH   SOLE 7 1,200 0 114,806
RIBBON COMMUNICATION INC EQUITY US CM 762544104   17,533 6,542 SH   DFND 8 0 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104   13,735 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   23,576 8,797 SH   SOLE 8 8,797 0 0
RIMINI STR INC EQUITY US CM 76674Q107   47,210 21,459 SH   DFND 7 0 0 21,459
RIMINI STR INC EQUITY US CM 76674Q107   71,383 32,447 SH   DFND 8 30,847 0 1,600
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,010,205 34,094 SH   DFND 1 0 0 34,094
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   465,932 15,725 SH   DFND 7 0 0 15,725
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   15,378 519 SH   OTR 7 519 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,286,031 43,403 SH   SOLE 7 3,414 0 39,989
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   746,735 25,202 SH   DFND 8 21,114 0 4,088
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   268,537 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   242,640 8,189 SH   SOLE 8 8,189 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   945,288 101,317 SH   SOLE 7 12,502 0 88,815
RIOT PLATFORMS INC EQUITY US CM 767292105   622,628 66,734 SH   DFND 8 48,889 0 17,845
RIOT PLATFORMS INC EQUITY US CM 767292105   307,461 32,954 SH   OTR 8 32,954 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   17,410 1,866 SH   SOLE 8 1,866 0 0
RITE AID CORP EQUITY US CM 767754872   13,595 30,345 SH   DFND 8 30,345 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   14,753,014 607,620 SH   DFND 1 270,863 0 336,757
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   718,907 29,609 SH   OTR 1 29,609 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   7,543,966 310,707 SH   SOLE 1 310,707 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   575,970 23,722 SH   DFND 7 18,650 0 5,072
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   107,002 4,407 SH   OTR 7 4,407 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   120,163,395 4,949,069 SH   SOLE 7 4,359,565 0 589,504
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   13,962,019 575,042 SH   DFND 8 56,119 0 518,923
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   2,440,553 100,517 SH   OTR 8 100,517 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   10,021,449 412,745 SH   SOLE 8 374,949 0 37,796
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   527,386 21,721 SH   DFND 9 21,721 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   5,223,016 215,116 SH   DFND   47,326 0 167,790
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   227,067 9,352 SH   OTR   9,352 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   3,434,697 141,462 SH   SOLE   98,661 0 42,801
ROBERT HALF INC EQUITY US CM 770323103   24,687,445 336,892 SH   DFND 1 285,666 0 51,226
ROBERT HALF INC EQUITY US CM 770323103   11,212 153 SH   OTR 1 153 0 0
ROBERT HALF INC EQUITY US CM 770323103   32,066,009 437,582 SH   SOLE 1 437,582 0 0
ROBERT HALF INC EQUITY US CM 770323103   1,061,094 14,480 SH   DFND 7 4,191 0 10,289
ROBERT HALF INC EQUITY US CM 770323103   56,279 768 SH   OTR 7 768 0 0
ROBERT HALF INC EQUITY US CM 770323103   15,929,826 217,383 SH   SOLE 7 125,786 0 91,597
ROBERT HALF INC EQUITY US CM 770323103   13,159,623 179,580 SH   DFND 8 86,096 0 93,484
ROBERT HALF INC EQUITY US CM 770323103   927,065 12,651 SH   OTR 8 12,651 0 0
ROBERT HALF INC EQUITY US CM 770323103   7,006,154 95,608 SH   SOLE 8 83,904 0 11,704
ROBERT HALF INC EQUITY US CM 770323103   596,939 8,146 SH   DFND 9 8,146 0 0
ROBERT HALF INC EQUITY US CM 770323103   947,144 12,925 SH   DFND   3,395 0 9,530
ROBERT HALF INC EQUITY US CM 770323103   122,084 1,666 SH   OTR   1,666 0 0
ROBERT HALF INC EQUITY US CM 770323103   2,633,830 35,942 SH   SOLE   18,699 0 17,243
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   3,676,209 374,741 SH   DFND 1 0 0 374,741
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   15,843 1,615 SH   DFND 7 1,615 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   36,003 3,670 SH   OTR 7 3,670 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   4,358,867 444,329 SH   SOLE 7 227,299 0 217,030
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   1,068,986 108,969 SH   DFND 8 8,105 0 100,864
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   323,092 32,935 SH   OTR 8 32,935 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   408,047 41,595 SH   SOLE 8 41,595 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   63,167 6,439 SH   DFND   0 0 6,439
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   353,111 35,995 SH   SOLE   33,045 0 2,950
ROBLOX CORP CLASS A EQUITY US CM 771049103   6,323,387 218,349 SH   DFND 1 0 0 218,349
ROBLOX CORP CLASS A EQUITY US CM 771049103   441,814 15,256 SH   DFND 7 12,648 0 2,608
ROBLOX CORP CLASS A EQUITY US CM 771049103   171,559 5,924 SH   OTR 7 5,924 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   15,803,733 545,709 SH   SOLE 7 233,130 0 312,579
ROBLOX CORP CLASS A EQUITY US CM 771049103   11,842,844 408,938 SH   DFND 8 162,497 0 246,441
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,549,765 53,514 SH   OTR 8 53,514 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,340,790 46,298 SH   SOLE 8 46,298 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,071,259 36,991 SH   DFND 9 36,991 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   849,339 29,328 SH   DFND   2,921 0 26,407
ROBLOX CORP CLASS A EQUITY US CM 771049103   2,042,057 70,513 SH   SOLE   49,802 0 20,711
ROCKET COS INC CLASS A EQUITY US CM 77311W101   350,922 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101   193,997 23,716 SH   SOLE 7 5,200 0 18,516
ROCKET COS INC CLASS A EQUITY US CM 77311W101   269,809 32,984 SH   DFND 8 32,773 0 211
ROCKET COS INC CLASS A EQUITY US CM 77311W101   65,653 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101   8,818 1,078 SH   SOLE 8 1,078 0 0
ROCKET LAB USA INC NON US EQTY 773122106   393,206 89,773 SH   DFND 7 0 0 89,773
ROCKET LAB USA INC NON US EQTY 773122106   435,376 99,401 SH   SOLE 7 14,600 0 84,801
ROCKET LAB USA INC NON US EQTY 773122106   275,082 62,804 SH   DFND 8 53,404 0 9,400
ROCKET LAB USA INC NON US EQTY 773122106   55,048 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC NON US EQTY 773122106   5,059 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   363,145 17,723 SH   SOLE 7 2,030 0 15,693
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   318,825 15,560 SH   DFND 8 13,920 0 1,640
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   330,914 16,150 SH   OTR 8 16,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   15,101 737 SH   SOLE 8 737 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   19,235,335 67,287 SH   DFND 1 11,322 0 55,965
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   47,740 167 SH   OTR 1 167 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   2,796,095 9,781 SH   DFND 7 4,802 0 4,979
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   478,261 1,673 SH   OTR 7 1,673 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   67,244,628 235,228 SH   SOLE 7 122,593 0 112,635
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   68,046,208 238,032 SH   DFND 8 82,607 0 155,425
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,755,760 13,138 SH   OTR 8 13,138 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   26,685,393 93,348 SH   SOLE 8 81,324 0 12,024
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   4,303,773 15,055 SH   DFND 9 15,055 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,935,001 13,765 SH   DFND   3,303 0 10,462
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   493,126 1,725 SH   OTR   1,725 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   16,718,821 58,484 SH   SOLE   16,018 0 42,466
ROGERS CORP EQUITY US CM 775133101   527,195 4,010 SH   DFND 7 0 0 4,010
ROGERS CORP EQUITY US CM 775133101   1,074,242 8,171 SH   SOLE 7 1,378 0 6,793
ROGERS CORP EQUITY US CM 775133101   701,787 5,338 SH   DFND 8 4,324 0 1,014
ROGERS CORP EQUITY US CM 775133101   313,950 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP EQUITY US CM 775133101   17,486 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102   4,216,411 59,731 SH   DFND 1 0 0 59,731
ROKU INC EQUITY US CM 77543R102   399,327 5,657 SH   DFND 7 3,121 0 2,536
ROKU INC EQUITY US CM 77543R102   78,284 1,109 SH   OTR 7 1,109 0 0
ROKU INC EQUITY US CM 77543R102   10,434,896 147,824 SH   SOLE 7 64,154 0 83,670
ROKU INC EQUITY US CM 77543R102   4,931,065 69,855 SH   DFND 8 21,618 0 48,237
ROKU INC EQUITY US CM 77543R102   945,977 13,401 SH   OTR 8 13,401 0 0
ROKU INC EQUITY US CM 77543R102   960,165 13,602 SH   SOLE 8 13,602 0 0
ROKU INC EQUITY US CM 77543R102   153,886 2,180 SH   DFND   698 0 1,482
ROKU INC EQUITY US CM 77543R102   1,325,045 18,771 SH   SOLE   14,390 0 4,381
ROLLINS INC EQUITY US CM 775711104   6,156,165 164,912 SH   DFND 1 30,122 0 134,790
ROLLINS INC EQUITY US CM 775711104   12,132 325 SH   OTR 1 325 0 0
ROLLINS INC EQUITY US CM 775711104   1,100,675 29,485 SH   DFND 7 24,045 0 5,440
ROLLINS INC EQUITY US CM 775711104   126,213 3,381 SH   OTR 7 3,381 0 0
ROLLINS INC EQUITY US CM 775711104   15,289,696 409,582 SH   SOLE 7 161,337 0 248,245
ROLLINS INC EQUITY US CM 775711104   14,137,468 378,716 SH   DFND 8 190,543 0 188,173
ROLLINS INC EQUITY US CM 775711104   1,204,004 32,253 SH   OTR 8 32,253 0 0
ROLLINS INC EQUITY US CM 775711104   2,264,438 60,660 SH   SOLE 8 60,660 0 0
ROLLINS INC EQUITY US CM 775711104   691,874 18,534 SH   DFND   2,131 0 16,403
ROLLINS INC EQUITY US CM 775711104   2,394,533 64,145 SH   OTR   0 0 64,145
ROLLINS INC EQUITY US CM 775711104   1,569,204 42,036 SH   SOLE   29,192 0 12,844
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R1 RCM INC EQUITY US CM 77634L105   2,451,437 162,670 SH   SOLE 1 162,670 0 0
R1 RCM INC EQUITY US CM 77634L105   1,339,196 88,865 SH   DFND 7 2,200 0 86,665
R1 RCM INC EQUITY US CM 77634L105   1,444,852 95,876 SH   SOLE 7 7,594 0 88,282
R1 RCM INC EQUITY US CM 77634L105   726,223 48,190 SH   DFND 8 40,062 0 8,128
R1 RCM INC EQUITY US CM 77634L105   291,424 19,338 SH   OTR 8 19,338 0 0
R1 RCM INC EQUITY US CM 77634L105   259,551 17,223 SH   SOLE 8 17,223 0 0
R1 RCM INC EQUITY US CM 77634L105   83,277 5,526 SH   OTR   0 0 5,526
R1 RCM INC EQUITY US CM 77634L105   456,847 30,315 SH   SOLE   30,315 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   139,150,110 287,334 SH   DFND 1 4,485 0 282,849
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   49,397 102 SH   OTR 1 102 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   19,703,416 40,686 SH   DFND 7 27,147 0 13,539
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   392,751 811 SH   OTR 7 811 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   108,503,903 224,052 SH   SOLE 7 141,846 0 82,206
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   75,498,284 155,898 SH   DFND 8 77,016 0 78,882
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   5,739,687 11,852 SH   OTR 8 11,852 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   11,882,294 24,536 SH   SOLE 8 24,536 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   2,883,403 5,954 SH   DFND 9 5,954 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   1,497,878 3,093 SH   DFND   746 0 2,347
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   21,614,869 44,633 SH   OTR   0 0 44,633
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   26,465,902 54,650 SH   SOLE   27,740 0 26,910
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ROSS STORES INC EQUITY US CM 778296103   33,772 299 SH   OTR 1 299 0 0
ROSS STORES INC EQUITY US CM 778296103   8,846,018 78,318 SH   SOLE 1 78,318 0 0
ROSS STORES INC EQUITY US CM 778296103   2,406,964 21,310 SH   DFND 7 11,635 0 9,675
ROSS STORES INC EQUITY US CM 778296103   480,264 4,252 SH   OTR 7 4,252 0 0
ROSS STORES INC EQUITY US CM 778296103   51,632,494 457,127 SH   SOLE 7 187,977 0 269,150
ROSS STORES INC EQUITY US CM 778296103   48,745,832 431,570 SH   DFND 8 161,484 0 270,086
ROSS STORES INC EQUITY US CM 778296103   4,478,806 39,653 SH   OTR 8 39,653 0 0
ROSS STORES INC EQUITY US CM 778296103   9,229,709 81,715 SH   SOLE 8 62,757 0 18,958
ROSS STORES INC EQUITY US CM 778296103   3,265,610 28,912 SH   DFND 9 28,912 0 0
ROSS STORES INC EQUITY US CM 778296103   1,162,255 10,290 SH   DFND   2,239 0 8,051
ROSS STORES INC EQUITY US CM 778296103   7,037,576 62,307 SH   SOLE   40,602 0 21,705
ROVER GROUP INC EQUITY US CM 77936F103   185,108 29,570 SH   DFND 7 0 0 29,570
ROVER GROUP INC EQUITY US CM 77936F103   274,088 43,784 SH   SOLE 7 4,700 0 39,084
ROVER GROUP INC EQUITY US CM 77936F103   146,484 23,400 SH   DFND 8 18,300 0 5,100
ROYAL GOLD INC EQUITY US CM 780287108   3,651,797 34,344 SH   DFND 1 6,177 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108   1,412,381 13,283 SH   DFND 7 0 0 13,283
ROYAL GOLD INC EQUITY US CM 780287108   3,683,697 34,644 SH   SOLE 7 3,599 0 31,045
ROYAL GOLD INC EQUITY US CM 780287108   6,214,456 58,445 SH   DFND 8 54,359 0 4,086
ROYAL GOLD INC EQUITY US CM 780287108   795,986 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC EQUITY US CM 780287108   737,292 6,934 SH   SOLE 8 6,934 0 0
ROYAL GOLD INC EQUITY US CM 780287108   317,608 2,987 SH   OTR   0 0 2,987
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RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   1,133,768 27,768 SH   SOLE 7 7,525 0 20,243
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   848,162 20,773 SH   DFND 8 17,002 0 3,771
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   181,571 4,447 SH   OTR 8 4,447 0 0
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   16,699 409 SH   SOLE 8 409 0 0
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   135,372 2,989 SH   DFND 7 0 0 2,989
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   127,355 2,812 SH   SOLE 7 1,594 0 1,218
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   229,666 5,071 SH   DFND 8 5,071 0 0
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   26,223 579 SH   OTR 8 579 0 0
RXSIGHT INC EQUITY US CM 78349D107   114,349 4,100 SH   DFND 7 0 0 4,100
RXSIGHT INC EQUITY US CM 78349D107   211,629 7,588 SH   SOLE 7 0 0 7,588
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   2,827,915 58,428 SH   DFND 1 6,450 0 51,978
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   19,941 412 SH   OTR 7 412 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   1,957,248 40,439 SH   SOLE 7 5,997 0 34,442
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   1,385,304 28,622 SH   DFND 8 22,876 0 5,746
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   659,837 13,633 SH   OTR 8 13,633 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   32,041 662 SH   SOLE 8 662 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   3,317,161 31,016 SH   DFND 1 7,471 0 23,545
RYDER SYSTEM INC EQUITY US CM 783549108   1,155,060 10,800 SH   DFND 7 0 0 10,800
RYDER SYSTEM INC EQUITY US CM 783549108   2,411,616 22,549 SH   SOLE 7 3,770 0 18,779
RYDER SYSTEM INC EQUITY US CM 783549108   1,784,140 16,682 SH   DFND 8 14,559 0 2,123
RYDER SYSTEM INC EQUITY US CM 783549108   402,132 3,760 SH   OTR 8 3,760 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   511,863 4,786 SH   SOLE 8 4,786 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   243,097 2,273 SH   OTR   0 0 2,273
RYERSON HOLDING CO EQUITY US CM 783754104   193,419 6,649 SH   DFND 7 0 0 6,649
RYERSON HOLDING CO EQUITY US CM 783754104   466,284 16,029 SH   SOLE 7 631 0 15,398
RYERSON HOLDING CO EQUITY US CM 783754104   210,000 7,219 SH   DFND 8 6,460 0 759
RYERSON HOLDING CO EQUITY US CM 783754104   92,215 3,170 SH   SOLE 8 3,170 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   12,019,719 144,329 SH   DFND 1 144,329 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   5,291,528 63,539 SH   SOLE 1 63,539 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   4,453,481 53,476 SH   DFND 7 621 0 52,855
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   15,738,754 188,986 SH   SOLE 7 54,283 0 134,703
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   2,255,888 27,088 SH   DFND 8 13,905 0 13,183
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   581,877 6,987 SH   OTR 8 6,987 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   30,814 370 SH   SOLE 8 370 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   1,150,097 13,810 SH   DFND   0 0 13,810
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   163,146 1,959 SH   OTR   0 0 1,959
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   2,348,413 28,199 SH   SOLE   28,199 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101   677,921 25,034 SH   SOLE 7 1,162 0 23,872
S &#38 T BANCORP INC EQUITY US CM 783859101   314,696 11,621 SH   DFND 8 10,780 0 841
S &#38 T BANCORP INC EQUITY US CM 783859101   331,026 12,224 SH   OTR 8 12,224 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101   5,199 192 SH   SOLE 8 192 0 0
IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109   98,141 43,234 SH   DFND 8 43,234 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   100,166,555 274,121 SH   DFND 1 111,002 1,063 162,056
S&#38P GLOBAL INC EQUITY US CM 78409V104   115,470 316 SH   OTR 1 316 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   31,302,116 85,663 SH   SOLE 1 81,184 0 4,479
S&#38P GLOBAL INC EQUITY US CM 78409V104   16,763,915 45,877 SH   DFND 7 30,843 0 15,034
S&#38P GLOBAL INC EQUITY US CM 78409V104   980,030 2,682 SH   OTR 7 2,682 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   245,689,625 672,367 SH   SOLE 7 367,571 0 304,796
S&#38P GLOBAL INC EQUITY US CM 78409V104   155,093,159 424,436 SH   DFND 8 150,425 0 274,011
S&#38P GLOBAL INC EQUITY US CM 78409V104   14,298,128 39,129 SH   OTR 8 39,129 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   103,498,728 283,240 SH   SOLE 8 262,830 0 20,410
S&#38P GLOBAL INC EQUITY US CM 78409V104   9,883,975 27,049 SH   DFND 9 27,049 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   14,952,212 40,919 SH   DFND   10,571 6,154 24,194
S&#38P GLOBAL INC EQUITY US CM 78409V104   8,043,771 22,013 SH   OTR   4,919 0 17,094
S&#38P GLOBAL INC EQUITY US CM 78409V104   29,982,987 82,053 SH   SOLE   45,133 0 36,920
SBA COMMUNICATIONS CORP REST INV TS 78410G104   10,580,786 52,859 SH   DFND 1 1,367 0 51,492
SBA COMMUNICATIONS CORP REST INV TS 78410G104   36,431 182 SH   OTR 1 182 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   11,272,173 56,313 SH   DFND 7 48,848 0 7,465
SBA COMMUNICATIONS CORP REST INV TS 78410G104   184,356 921 SH   OTR 7 921 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   65,428,767 326,866 SH   SOLE 7 205,952 0 120,914
SBA COMMUNICATIONS CORP REST INV TS 78410G104   27,057,379 135,172 SH   DFND 8 36,685 24,457 74,030
SBA COMMUNICATIONS CORP REST INV TS 78410G104   3,300,603 16,489 SH   OTR 8 16,489 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   8,037,626 40,154 SH   SOLE 8 33,983 0 6,171
SBA COMMUNICATIONS CORP REST INV TS 78410G104   1,087,724 5,434 SH   DFND 9 5,434 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   5,674,419 28,348 SH   DFND   21,235 0 7,113
SBA COMMUNICATIONS CORP REST INV TS 78410G104   3,592,451 17,947 SH   OTR   17,947 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   18,005,893 89,953 SH   SOLE   68,550 0 21,403
SEI INVESTMENTS EQUITY US CM 784117103   5,194,355 86,242 SH   DFND 1 30,745 0 55,497
SEI INVESTMENTS EQUITY US CM 784117103   17,238,428 286,210 SH   SOLE 1 286,210 0 0
SEI INVESTMENTS EQUITY US CM 784117103   177,438 2,946 SH   DFND 7 2,946 0 0
SEI INVESTMENTS EQUITY US CM 784117103   22,044 366 SH   OTR 7 366 0 0
SEI INVESTMENTS EQUITY US CM 784117103   7,975,054 132,410 SH   SOLE 7 64,566 0 67,844
SEI INVESTMENTS EQUITY US CM 784117103   6,977,645 115,850 SH   DFND 8 53,662 0 62,188
SEI INVESTMENTS EQUITY US CM 784117103   876,106 14,546 SH   OTR 8 14,546 0 0
SEI INVESTMENTS EQUITY US CM 784117103   1,555,319 25,823 SH   SOLE 8 25,823 0 0
SEI INVESTMENTS EQUITY US CM 784117103   522,977 8,683 SH   DFND 9 8,683 0 0
SEI INVESTMENTS EQUITY US CM 784117103   341,143 5,664 SH   DFND   0 0 5,664
SEI INVESTMENTS EQUITY US CM 784117103   1,197,855 19,888 SH   SOLE   15,468 0 4,420
SJW GROUP EQUITY US CM 784305104   612,521 10,190 SH   DFND 7 0 0 10,190
SJW GROUP EQUITY US CM 784305104   1,545,849 25,717 SH   SOLE 7 9,203 0 16,514
SJW GROUP EQUITY US CM 784305104   412,835 6,868 SH   DFND 8 5,638 0 1,230
SJW GROUP EQUITY US CM 784305104   365,950 6,088 SH   OTR 8 6,088 0 0
SJW GROUP EQUITY US CM 784305104   13,104 218 SH   SOLE 8 218 0 0
SJW GROUP EQUITY US CM 784305104   122,144 2,032 SH   OTR   0 0 2,032
SJW GROUP EQUITY US CM 784305104   988,569 16,446 SH   SOLE   16,033 0 413
SL GREEN REALTY REST INV TS 78440X887   1,660,447 44,516 SH   DFND 7 0 0 44,516
SL GREEN REALTY REST INV TS 78440X887   7,293,119 195,526 SH   SOLE 7 62,911 0 132,615
SL GREEN REALTY REST INV TS 78440X887   2,577,766 69,109 SH   DFND 8 19,903 0 49,206
SL GREEN REALTY REST INV TS 78440X887   341,220 9,148 SH   OTR 8 9,148 0 0
SL GREEN REALTY REST INV TS 78440X887   21,075 565 SH   SOLE 8 565 0 0
SL GREEN REALTY REST INV TS 78440X887   606,983 16,273 SH   DFND   0 0 16,273
SL GREEN REALTY REST INV TS 78440X887   105,037 2,816 SH   OTR   0 0 2,816
SL GREEN REALTY REST INV TS 78440X887   810,678 21,734 SH   SOLE   21,734 0 0
SLM CORP EQUITY US CM 78442P106   23,177,209 1,701,704 SH   DFND 1 1,530,988 0 170,716
SLM CORP EQUITY US CM 78442P106   681,790 50,058 SH   OTR 1 50,058 0 0
SLM CORP EQUITY US CM 78442P106   16,978,801 1,246,608 SH   SOLE 1 1,129,705 0 116,903
SLM CORP EQUITY US CM 78442P106   719,545 52,830 SH   DFND 7 0 0 52,830
SLM CORP EQUITY US CM 78442P106   86,128,780 6,323,699 SH   SOLE 7 6,146,520 0 177,179
SLM CORP EQUITY US CM 78442P106   18,816,193 1,381,512 SH   DFND 8 290,684 0 1,090,828
SLM CORP EQUITY US CM 78442P106   641,597 47,107 SH   OTR 8 47,107 0 0
SLM CORP EQUITY US CM 78442P106   311,789 22,892 SH   SOLE 8 22,892 0 0
SLM CORP EQUITY US CM 78442P106   3,256,706 239,112 SH   DFND   43,074 0 196,038
SLM CORP EQUITY US CM 78442P106   175,099 12,856 SH   OTR   0 0 12,856
SLM CORP EQUITY US CM 78442P106   16,297,488 1,196,585 SH   SOLE   457,838 0 738,747
SM ENERGY CO EQUITY US CM 78454L100   2,322,657 58,579 SH   SOLE 7 7,534 0 51,045
SM ENERGY CO EQUITY US CM 78454L100   1,079,352 27,222 SH   DFND 8 27,222 0 0
SM ENERGY CO EQUITY US CM 78454L100   436,784 11,016 SH   OTR 8 11,016 0 0
SM ENERGY CO EQUITY US CM 78454L100   32,989 832 SH   SOLE 8 832 0 0
SM ENERGY CO EQUITY US CM 78454L100   229,336 5,784 SH   OTR   0 0 5,784
SPS COMMERCE INC EQUITY US CM 78463M107   1,426,470 8,361 SH   DFND 7 0 0 8,361
SPS COMMERCE INC EQUITY US CM 78463M107   2,802,270 16,425 SH   SOLE 7 1,775 0 14,650
SPS COMMERCE INC EQUITY US CM 78463M107   1,843,782 10,807 SH   DFND 8 8,936 0 1,871
SPS COMMERCE INC EQUITY US CM 78463M107   827,288 4,849 SH   OTR 8 4,849 0 0
SPS COMMERCE INC EQUITY US CM 78463M107   38,558 226 SH   SOLE 8 226 0 0
SPS COMMERCE INC EQUITY US CM 78463M107   222,987 1,307 SH   OTR   0 0 1,307
SPDR DJ WILSHIRE MID CAP FUND FUNDS EQUITY 78464A847   4,836,080 110,438 SH   DFND 1 110,438 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   6,891,882 131,174 SH   DFND 1 17,518 0 113,656
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   1,975,766 37,605 SH   DFND 7 8,906 0 28,699
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   83,959 1,598 SH   OTR 7 1,598 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   16,704,935 317,947 SH   SOLE 7 119,517 0 198,430
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   9,800,181 186,528 SH   DFND 8 49,934 0 136,594
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   1,340,400 25,512 SH   OTR 8 25,512 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   1,619,020 30,815 SH   SOLE 8 30,815 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   761,252 14,489 SH   DFND 9 14,489 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   371,353 7,068 SH   DFND   2,107 0 4,961
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   2,182,880 41,547 SH   SOLE   24,281 0 17,266
SP PLUS CORP EQUITY US CM 78469C103   182,125 5,045 SH   DFND 7 0 0 5,045
SP PLUS CORP EQUITY US CM 78469C103   176,132 4,879 SH   SOLE 7 649 0 4,230
SP PLUS CORP EQUITY US CM 78469C103   142,920 3,959 SH   DFND 8 2,886 0 1,073
SP PLUS CORP EQUITY US CM 78469C103   54,367 1,506 SH   OTR 8 1,506 0 0
SP PLUS CORP EQUITY US CM 78469C103   4,910 136 SH   SOLE 8 136 0 0
SSR MNING INC NON US EQTY 784730103   698,363 52,548 SH   DFND 1 0 0 52,548
SSR MINING INC CONV BD US 784730AB9   20,103,522 19,650,000 PRN   SOLE 7 19,650,000 0 0
SPX TECHNOLOGIES INC EQUITY US CM 78473E103   2,353,030 28,907 SH   SOLE 7 3,788 0 25,119
SPX TECHNOLOGIES INC EQUITY US CM 78473E103   1,131,135 13,896 SH   DFND 8 11,549 0 2,347
SPX TECHNOLOGIES INC EQUITY US CM 78473E103   254,049 3,121 SH   OTR 8 3,121 0 0
SPX TECHNOLOGIES INC EQUITY US CM 78473E103   383,638 4,713 SH   SOLE 8 4,713 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106   9,687,478 694,941 SH   SOLE 7 222,272 0 472,669
SABRA HEALTH CARE REIT REST INV TS 78573L106   3,129,432 224,493 SH   DFND 8 58,832 0 165,661
SABRA HEALTH CARE REIT REST INV TS 78573L106   200,708 14,398 SH   OTR 8 14,398 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106   23,461 1,683 SH   SOLE 8 1,683 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106   770,631 55,282 SH   DFND   0 0 55,282
SABRA HEALTH CARE REIT REST INV TS 78573L106   121,961 8,749 SH   OTR   0 0 8,749
SABRA HEALTH CARE REIT REST INV TS 78573L106   1,137,783 81,620 SH   SOLE   81,620 0 0
SABRE CORP EQUITY US CM 78573M104   213,558 47,563 SH   DFND 7 0 0 47,563
SABRE CORP EQUITY US CM 78573M104   571,106 127,195 SH   SOLE 7 17,336 0 109,859
SABRE CORP EQUITY US CM 78573M104   489,077 108,926 SH   DFND 8 90,913 0 18,013
SABRE CORP EQUITY US CM 78573M104   244,332 54,417 SH   OTR 8 54,417 0 0
SABRE CORP EQUITY US CM 78573M104   10,219 2,276 SH   SOLE 8 2,276 0 0
SABRE CORP EQUITY US CM 78573M104   51,473 11,464 SH   OTR   0 0 11,464
SABRE CORP EQUITY US CM 78573M104   814,755 181,460 SH   SOLE   0 0 181,460
SAFEHOLD INC REST INV TS 78646V107   588,664 33,071 SH   DFND 7 0 0 33,071
SAFEHOLD INC REST INV TS 78646V107   2,386,891 134,095 SH   SOLE 7 41,708 0 92,387
SAFEHOLD INC REST INV TS 78646V107   387,649 21,778 SH   DFND 8 11,102 0 10,676
SAFEHOLD INC REST INV TS 78646V107   38,163 2,144 SH   OTR 8 2,144 0 0
SAFEHOLD INC REST INV TS 78646V107   5,393 303 SH   SOLE 8 303 0 0
SAFEHOLD INC REST INV TS 78646V107   166,733 9,367 SH   DFND   0 0 9,367
SAFEHOLD INC REST INV TS 78646V107   21,022 1,181 SH   OTR   0 0 1,181
SAFEHOLD INC REST INV TS 78646V107   254,611 14,304 SH   SOLE   14,304 0 0
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   147,086 2,157 SH   DFND 7 0 0 2,157
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   748,453 10,976 SH   SOLE 7 1,549 0 9,427
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   321,243 4,711 SH   DFND 8 3,719 0 992
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   312,583 4,584 SH   OTR 8 4,584 0 0
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100   5,182 76 SH   SOLE 8 76 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108   492,171 23,915 SH   SOLE 7 2,151 0 21,764
SAGE THERAPEUTICS INC EQUITY US CM 78667J108   332,203 16,142 SH   DFND 8 13,241 0 2,901
SAGE THERAPEUTICS INC EQUITY US CM 78667J108   74,664 3,628 SH   OTR 8 3,628 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108   8,067 392 SH   SOLE 8 392 0 0
SAIA INC EQUITY US CM 78709Y105   6,483,643 16,264 SH   DFND 1 4,065 0 12,199
SAIA INC EQUITY US CM 78709Y105   5,457,518 13,690 SH   SOLE 7 1,414 0 12,276
SAIA INC EQUITY US CM 78709Y105   3,296,436 8,269 SH   DFND 8 6,833 0 1,436
SAIA INC EQUITY US CM 78709Y105   1,249,768 3,135 SH   OTR 8 3,135 0 0
SAIA INC EQUITY US CM 78709Y105   77,338 194 SH   SOLE 8 194 0 0
SAIA INC EQUITY US CM 78709Y105   380,312 954 SH   OTR   0 0 954
ST JOE CO EQUITY US CM 790148100   892,914 16,435 SH   SOLE 7 2,957 0 13,478
ST JOE CO EQUITY US CM 790148100   610,887 11,244 SH   DFND 8 9,493 0 1,751
ST JOE CO EQUITY US CM 790148100   121,862 2,243 SH   OTR 8 2,243 0 0
ST JOE CO EQUITY US CM 790148100   11,953 220 SH   SOLE 8 220 0 0
SALESFORCE INC EQUITY US CM 79466L302   149,700,307 738,240 SH   DFND 1 260,280 2,137 475,823
SALESFORCE INC EQUITY US CM 79466L302   2,168,935 10,696 SH   OTR 1 10,696 0 0
SALESFORCE INC EQUITY US CM 79466L302   30,851,963 152,145 SH   SOLE 1 142,673 0 9,472
SALESFORCE INC EQUITY US CM 79466L302   12,767,840 62,964 SH   DFND 2 62,964 0 0
SALESFORCE INC EQUITY US CM 79466L302   23,193,166 114,376 SH   DFND 7 73,224 0 41,152
SALESFORCE INC EQUITY US CM 79466L302   2,451,205 12,088 SH   OTR 7 12,088 0 0
SALESFORCE INC EQUITY US CM 79466L302   612,282,043 3,019,440 SH   SOLE 7 2,121,821 0 897,619
SALESFORCE INC EQUITY US CM 79466L302   249,411,694 1,229,962 SH   DFND 8 499,158 0 730,804
SALESFORCE INC EQUITY US CM 79466L302   32,289,064 159,232 SH   OTR 8 119,766 0 39,466
SALESFORCE INC EQUITY US CM 79466L302   233,560,381 1,151,792 SH   SOLE 8 1,089,976 0 61,816
SALESFORCE INC EQUITY US CM 79466L302   16,792,415 82,811 SH   DFND 9 82,811 0 0
SALESFORCE INC EQUITY US CM 79466L302   30,281,340 149,331 SH   DFND   38,825 21,570 88,936
SALESFORCE INC EQUITY US CM 79466L302   7,374,095 36,365 SH   OTR   14,463 0 21,902
SALESFORCE INC EQUITY US CM 79466L302   154,674,906 762,772 SH   SOLE   162,430 0 600,342
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   193,033 23,035 SH   DFND 7 0 0 23,035
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   472,347 56,366 SH   SOLE 7 10,235 0 46,131
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   252,045 30,077 SH   DFND 8 24,097 0 5,980
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   65,833 7,856 SH   OTR 8 7,856 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104   6,989 834 SH   SOLE 8 834 0 0
SAMSARA INC CL A EQUITY US CM 79589L106   7,865,520 312,000 SH   SOLE   0 0 312,000
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104   63,882 16,507 SH   DFND 7 0 0 16,507
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104   75,972 19,631 SH   SOLE 7 0 0 19,631
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104   83,038 21,457 SH   DFND 8 20,459 0 998
SANDY SPRING BANCORP INC EQUITY US CM 800363103   158,796 7,410 SH   DFND 7 0 0 7,410
SANDY SPRING BANCORP INC EQUITY US CM 800363103   267,232 12,470 SH   SOLE 7 1,324 0 11,146
SANDY SPRING BANCORP INC EQUITY US CM 800363103   378,239 17,650 SH   DFND 8 14,498 0 3,152
SANDY SPRING BANCORP INC EQUITY US CM 800363103   201,506 9,403 SH   OTR 8 9,403 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103   97,764 4,562 SH   SOLE 8 4,562 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107   187,522 1,898 SH   DFND 7 0 0 1,898
JOHN B SANFILLIPO EQUITY US CM 800422107   261,622 2,648 SH   SOLE 7 300 0 2,348
JOHN B SANFILLIPO EQUITY US CM 800422107   307,169 3,109 SH   DFND 8 2,559 0 550
JOHN B SANFILLIPO EQUITY US CM 800422107   48,807 494 SH   OTR 8 494 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107   6,817 69 SH   SOLE 8 69 0 0
SANMINA CORP EQUITY US CM 801056102   1,780,873 32,809 SH   SOLE 7 4,724 0 28,085
SANMINA CORP EQUITY US CM 801056102   1,001,628 18,453 SH   DFND 8 14,748 0 3,705
SANMINA CORP EQUITY US CM 801056102   670,032 12,344 SH   OTR 8 12,344 0 0
SANMINA CORP EQUITY US CM 801056102   31,971 589 SH   SOLE 8 589 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   5,590,060 46,115 SH   DFND 1 0 0 46,115
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   39,881 329 SH   OTR 7 329 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   9,447,523 77,937 SH   SOLE 7 40,118 0 37,819
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   2,903,583 23,953 SH   DFND 8 19,836 0 4,117
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   1,134,377 9,358 SH   OTR 8 9,358 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   71,399 589 SH   SOLE 8 589 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   351,659 2,901 SH   OTR   0 0 2,901
SAUL CENTERS INC REST INV TS 804395101   91,949 2,607 SH   DFND 8 1,849 0 758
SAUL CENTERS INC REST INV TS 804395101   149,439 4,237 SH   OTR 8 4,237 0 0
SCANSOURCE INC EQUITY US CM 806037107   154,429 5,095 SH   DFND 7 0 0 5,095
SCANSOURCE INC EQUITY US CM 806037107   496,114 16,368 SH   SOLE 7 1,500 0 14,868
SCANSOURCE INC EQUITY US CM 806037107   175,222 5,781 SH   DFND 8 4,365 0 1,416
SCANSOURCE INC EQUITY US CM 806037107   53,315 1,759 SH   OTR 8 1,759 0 0
SCANSOURCE INC EQUITY US CM 806037107   4,607 152 SH   SOLE 8 152 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   7,456,928 100,430 SH   DFND 1 34,087 0 66,343
HENRY SCHEIN CORP EQUITY US CM 806407102   7,277 98 SH   OTR 1 98 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   805,539 10,849 SH   DFND 7 7,691 0 3,158
HENRY SCHEIN CORP EQUITY US CM 806407102   70,760 953 SH   OTR 7 953 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   17,797,799 239,701 SH   SOLE 7 139,161 0 100,540
HENRY SCHEIN CORP EQUITY US CM 806407102   28,264,080 380,661 SH   DFND 8 110,846 0 269,815
HENRY SCHEIN CORP EQUITY US CM 806407102   1,196,836 16,119 SH   OTR 8 16,119 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   7,661,561 103,186 SH   SOLE 8 95,490 0 7,696
HENRY SCHEIN CORP EQUITY US CM 806407102   1,015,220 13,673 SH   DFND 9 13,673 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   368,429 4,962 SH   DFND   1,006 0 3,956
HENRY SCHEIN CORP EQUITY US CM 806407102   2,169,585 29,220 SH   OTR   0 0 29,220
HENRY SCHEIN CORP EQUITY US CM 806407102   1,646,717 22,178 SH   SOLE   14,628 0 7,550
SCHLUMBERGER LTD EQUITY US CM 806857108   72,579,069 1,244,924 SH   DFND 1 530,866 0 714,058
SCHLUMBERGER LTD EQUITY US CM 806857108   73,458 1,260 SH   OTR 1 1,260 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   5,379,341 92,270 SH   SOLE 1 0 0 92,270
SCHLUMBERGER LTD EQUITY US CM 806857108   26,657,384 457,245 SH   DFND 2 457,245 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   9,739,248 167,054 SH   DFND 7 50,926 0 116,128
SCHLUMBERGER LTD EQUITY US CM 806857108   659,082 11,305 SH   OTR 7 11,305 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   109,937,068 1,885,713 SH   SOLE 7 812,261 0 1,073,452
SCHLUMBERGER LTD EQUITY US CM 806857108   95,888,517 1,644,743 SH   DFND 8 893,754 0 750,989
SCHLUMBERGER LTD EQUITY US CM 806857108   9,773,121 167,635 SH   OTR 8 167,635 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   35,211,276 603,967 SH   SOLE 8 603,967 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   10,699,274 183,521 SH   DFND 9 183,521 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   19,432,731 333,323 SH   DFND   63,165 52,307 217,851
SCHLUMBERGER LTD EQUITY US CM 806857108   9,306,079 159,624 SH   OTR   20,831 0 138,793
SCHLUMBERGER LTD EQUITY US CM 806857108   23,160,550 397,265 SH   SOLE   197,449 0 199,816
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   342,694 12,305 SH   DFND 7 0 0 12,305
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   372,633 13,380 SH   SOLE 7 700 0 12,680
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   179,883 6,459 SH   DFND 8 4,755 0 1,704
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   52,637 1,890 SH   OTR 8 1,890 0 0
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106   69,402 2,492 SH   SOLE 8 2,492 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   1,426,090 51,502 SH   DFND 1 31,438 0 20,064
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   479,618 17,321 SH   SOLE 7 2,067 0 15,254
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   554,825 20,037 SH   DFND 8 16,904 0 3,133
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   100,376 3,625 SH   OTR 8 3,625 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102   9,581 346 SH   SOLE 8 346 0 0
SCHOLASTIC CORP EQUITY US CM 807066105   253,326 6,642 SH   DFND 7 0 0 6,642
SCHOLASTIC CORP EQUITY US CM 807066105   479,039 12,560 SH   SOLE 7 2,591 0 9,969
SCHOLASTIC CORP EQUITY US CM 807066105   401,232 10,520 SH   DFND 8 7,967 0 2,553
SCHOLASTIC CORP EQUITY US CM 807066105   77,882 2,042 SH   OTR 8 2,042 0 0
SCHOLASTIC CORP EQUITY US CM 807066105   6,102 160 SH   SOLE 8 160 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   221,925 31,257 SH   SOLE 7 10,615 0 20,642
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   130,186 18,336 SH   DFND 8 16,836 0 1,500
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   11,481 1,617 SH   OTR 8 1,617 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   1,363 192 SH   SOLE 8 192 0 0
SCHRODINGER INC EQUITY US CM 80810D103   331,042 11,710 SH   DFND 7 0 0 11,710
SCHRODINGER INC EQUITY US CM 80810D103   870,264 30,784 SH   SOLE 7 3,226 0 27,558
SCHRODINGER INC EQUITY US CM 80810D103   572,382 20,247 SH   DFND 8 14,272 0 5,975
SCHRODINGER INC EQUITY US CM 80810D103   361,884 12,801 SH   OTR 8 12,801 0 0
SCHRODINGER INC EQUITY US CM 80810D103   9,640 341 SH   SOLE 8 341 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   41,454,990 755,100 SH   DFND 1 3,452 0 751,648
SCHWAB CHARLES CORP EQUITY US CM 808513105   76,970 1,402 SH   OTR 1 1,402 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   5,518,438 100,518 SH   DFND 7 52,570 0 47,948
SCHWAB CHARLES CORP EQUITY US CM 808513105   631,350 11,500 SH   OTR 7 11,500 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   119,456,800 2,175,898 SH   SOLE 7 846,332 0 1,329,566
SCHWAB CHARLES CORP EQUITY US CM 808513105   80,919,855 1,473,950 SH   DFND 8 648,577 0 825,373
SCHWAB CHARLES CORP EQUITY US CM 808513105   9,668,549 176,112 SH   OTR 8 176,112 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   30,994,729 564,567 SH   SOLE 8 472,562 0 92,005
SCHWAB CHARLES CORP EQUITY US CM 808513105   6,702,467 122,085 SH   DFND 9 122,085 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   3,976,078 72,424 SH   DFND   43,792 0 28,632
SCHWAB CHARLES CORP EQUITY US CM 808513105   1,240,411 22,594 SH   OTR   22,594 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   69,696,099 1,269,510 SH   SOLE   209,530 0 1,059,980
SCHWAB US REIT ETF FUNDS REAL 808524847   6,954,450 391,800 SH   DFND 2 0 391,800 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   94,800 6,648 SH   DFND 7 0 0 6,648
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   298,562 20,937 SH   SOLE 7 3,495 0 17,442
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   214,485 15,041 SH   DFND 8 15,041 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   53,675 3,764 SH   OTR 8 3,764 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106   7,372 517 SH   SOLE 8 517 0 0
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   5,022,121 47,585 SH   DFND 1 26,139 0 21,446
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   2,940,872 27,865 SH   SOLE 7 3,096 0 24,769
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   5,171 49 SH   DFND 8 49 0 0
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   765,059 7,249 SH   OTR 8 7,249 0 0
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   45,066 427 SH   SOLE 8 427 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   1,329,235 18,635 SH   DFND 7 0 0 18,635
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   3,408,646 47,787 SH   SOLE 7 4,619 0 43,168
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   1,941,674 27,221 SH   DFND 8 21,882 0 5,339
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   832,849 11,676 SH   OTR 8 11,676 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   49,004 687 SH   SOLE 8 687 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109   235,603 3,303 SH   OTR   0 0 3,303
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   984,659 19,053 SH   DFND 1 0 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   480,366 9,295 SH   DFND 7 0 0 9,295
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   1,034 20 SH   OTR 7 20 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   1,087,244 21,038 SH   SOLE 7 3,209 0 17,829
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   709,618 13,731 SH   DFND 8 11,421 0 2,310
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   251,837 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   17,054 330 SH   SOLE 8 330 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402   109,299 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402   277,195 50,583 SH   SOLE 7 2,900 0 47,683
EW SCRIPPS CO CL A EQUITY US CM 811054402   86,004 15,694 SH   DFND 8 15,622 0 72
EW SCRIPPS CO CL A EQUITY US CM 811054402   18,374 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402   32,655 5,959 SH   SOLE 8 5,959 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   318,638 7,250 SH   DFND 1 150 0 7,100
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   578,822 13,170 SH   DFND 7 11,470 0 1,700
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   144,947 3,298 SH   OTR 7 3,298 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   25,238,859 574,263 SH   SOLE 7 263,248 0 311,015
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   9,807,310 223,147 SH   DFND 8 59,174 0 163,973
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   1,084,510 24,676 SH   SOLE 8 17,976 0 6,700
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   285,675 6,500 SH   DFND   2,100 0 4,400
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   1,920,000 43,686 SH   SOLE   31,222 0 12,464
SEA LTD CONV BD US 81141RAG5   28,797,552 36,000,000 PRN   SOLE 7 36,000,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   484,137 129 SH   DFND 1 129 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   345,276 92 SH   SOLE 7 25 0 67
SEABOARD CORP DEL COM EQUITY US CM 811543107   386,559 103 SH   DFND 8 82 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107   71,307 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   7,506 2 SH   SOLE 8 2 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801   503,762 22,940 SH   DFND 7 0 0 22,940
SEACOAST BANKING CORP FL EQUITY US CM 811707801   659,810 30,046 SH   SOLE 7 3,821 0 26,225
SEACOAST BANKING CORP FL EQUITY US CM 811707801   525,964 23,951 SH   DFND 8 17,806 0 6,145
SEACOAST BANKING CORP FL EQUITY US CM 811707801   263,476 11,998 SH   OTR 8 11,998 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801   6,193 282 SH   SOLE 8 282 0 0
SEAGEN INC EQUITY US CM 81181C104   15,164,270 71,479 SH   DFND 1 1,126 0 70,353
SEAGEN INC EQUITY US CM 81181C104   4,967,917 23,417 SH   SOLE 1 23,417 0 0
SEAGEN INC EQUITY US CM 81181C104   3,702,866 17,454 SH   DFND 7 17,454 0 0
SEAGEN INC EQUITY US CM 81181C104   376,354 1,774 SH   OTR 7 1,774 0 0
SEAGEN INC EQUITY US CM 81181C104   54,592,135 257,328 SH   SOLE 7 151,072 0 106,256
SEAGEN INC EQUITY US CM 81181C104   47,368,215 223,277 SH   DFND 8 74,096 0 149,181
SEAGEN INC EQUITY US CM 81181C104   3,740,205 17,630 SH   OTR 8 17,630 0 0
SEAGEN INC EQUITY US CM 81181C104   8,922,181 42,056 SH   SOLE 8 30,564 0 11,492
SEAGEN INC EQUITY US CM 81181C104   1,937,990 9,135 SH   DFND 9 9,135 0 0
SEAGEN INC EQUITY US CM 81181C104   981,830 4,628 SH   DFND   669 0 3,959
SEAGEN INC EQUITY US CM 81181C104   10,738,184 50,616 SH   OTR   0 0 50,616
SEAGEN INC EQUITY US CM 81181C104   4,839,990 22,814 SH   SOLE   16,501 0 6,313
SEALED AIR CORP NEW EQUITY US CM 81211K100   2,506,364 76,274 SH   DFND 1 7,707 0 68,567
SEALED AIR CORP NEW EQUITY US CM 81211K100   953 29 SH   OTR 1 29 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   243,723 7,417 SH   DFND 7 853 0 6,564
SEALED AIR CORP NEW EQUITY US CM 81211K100   56,191 1,710 SH   OTR 7 1,710 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   5,536,187 168,478 SH   SOLE 7 78,705 0 89,773
SEALED AIR CORP NEW EQUITY US CM 81211K100   3,501,003 106,543 SH   DFND 8 11,853 0 94,690
SEALED AIR CORP NEW EQUITY US CM 81211K100   562,925 17,131 SH   OTR 8 17,131 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   961,812 29,270 SH   SOLE 8 24,143 0 5,127
SEALED AIR CORP NEW EQUITY US CM 81211K100   93,979 2,860 SH   DFND   842 0 2,018
SEALED AIR CORP NEW EQUITY US CM 81211K100   904,077 27,513 SH   SOLE   18,362 0 9,151
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   467,310 10,104 SH   DFND 7 0 0 10,104
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   822,834 17,791 SH   SOLE 7 2,200 0 15,591
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   518,278 11,206 SH   DFND 8 9,523 0 1,683
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   163,818 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   11,886 257 SH   SOLE 8 257 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506   543,334 6,011 SH   DFND 2 6,011 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   249,749 31,415 SH   DFND 7 0 0 31,415
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   23,850 3,000 SH   SOLE 7 3,000 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   140,866 17,719 SH   DFND 8 13,991 0 3,728
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   18,818 2,367 SH   OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   11,090 1,395 SH   SOLE 8 1,395 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   407,984 16,145 SH   DFND 7 0 0 16,145
SELECT MED HLDGS EQUITY US CM 81619Q105   1,536,568 60,806 SH   SOLE 7 9,518 0 51,288
SELECT MED HLDGS EQUITY US CM 81619Q105   725,956 28,728 SH   DFND 8 25,279 0 3,449
SELECT MED HLDGS EQUITY US CM 81619Q105   190,157 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   297,327 11,766 SH   SOLE 8 11,766 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   1,327,592 12,868 SH   DFND 7 0 0 12,868
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   3,124,606 30,286 SH   SOLE 7 3,632 0 26,654
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   1,972,095 19,115 SH   DFND 8 15,823 0 3,292
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   817,003 7,919 SH   OTR 8 7,919 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   661,939 6,416 SH   SOLE 8 6,416 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   215,213 2,086 SH   OTR   0 0 2,086
SEMTECH CORP EQUITY US CM 816850101   404,764 15,719 SH   DFND 7 0 0 15,719
SEMTECH CORP EQUITY US CM 816850101   1,114,074 43,265 SH   SOLE 7 5,861 0 37,404
SEMTECH CORP EQUITY US CM 816850101   382,748 14,864 SH   DFND 8 13,401 0 1,463
SEMTECH CORP EQUITY US CM 816850101   223,999 8,699 SH   OTR 8 8,699 0 0
SEMTECH CORP EQUITY US CM 816850101   12,515 486 SH   SOLE 8 486 0 0
SEMPRA ENERGY EQUITY US CM 816851109   22,041,108 323,991 SH   DFND 1 12,553 0 311,438
SEMPRA ENERGY EQUITY US CM 816851109   42,179 620 SH   OTR 1 620 0 0
SEMPRA ENERGY EQUITY US CM 816851109   1,477,135 21,713 SH   DFND 7 21,713 0 0
SEMPRA ENERGY EQUITY US CM 816851109   323,687 4,758 SH   OTR 7 4,758 0 0
SEMPRA ENERGY EQUITY US CM 816851109   65,305,806 959,956 SH   SOLE 7 358,908 0 601,048
SEMPRA ENERGY EQUITY US CM 816851109   63,837,516 938,373 SH   DFND 8 412,157 0 526,216
SEMPRA ENERGY EQUITY US CM 816851109   5,160,280 75,853 SH   OTR 8 75,853 0 0
SEMPRA ENERGY EQUITY US CM 816851109   14,898,570 219,000 SH   SOLE 8 184,998 0 34,002
SEMPRA ENERGY EQUITY US CM 816851109   2,421,596 35,596 SH   DFND 9 35,596 0 0
SEMPRA ENERGY EQUITY US CM 816851109   5,970,245 87,759 SH   DFND   20,024 0 67,735
SEMPRA ENERGY EQUITY US CM 816851109   661,456 9,723 SH   OTR   9,723 0 0
SEMPRA ENERGY EQUITY US CM 816851109   34,603,663 508,653 SH   SOLE   405,338 0 103,315
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   58,676 6,903 SH   DFND 7 0 0 6,903
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   254,065 29,890 SH   SOLE 7 0 0 29,890
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   94,350 11,100 SH   DFND 8 11,100 0 0
SENECA FOODS A COM USD0 25 EQUITY US CM 817070501   349,895 6,500 SH   SOLE 7 0 0 6,500
SENSIENT TECH CORP EQUITY US CM 81725T100   468,717 8,015 SH   DFND 7 0 0 8,015
SENSIENT TECH CORP EQUITY US CM 81725T100   1,073,518 18,357 SH   SOLE 7 2,999 0 15,358
SENSIENT TECH CORP EQUITY US CM 81725T100   753,924 12,892 SH   DFND 8 10,658 0 2,234
SENSIENT TECH CORP EQUITY US CM 81725T100   172,224 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100   260,996 4,463 SH   SOLE 8 4,463 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   1,241,739 73,650 SH   DFND 1 0 0 73,650
SENTINELONE INC CLASS A EQUITY US CM 81730H109   816,024 48,400 SH   DFND 7 0 0 48,400
SENTINELONE INC CLASS A EQUITY US CM 81730H109   2,067,036 122,600 SH   SOLE 7 14,600 0 108,000
SENTINELONE INC CLASS A EQUITY US CM 81730H109   1,192,002 70,700 SH   DFND 8 58,700 0 12,000
SENTINELONE INC CLASS A EQUITY US CM 81730H109   544,224 32,279 SH   OTR 8 32,279 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   32,472 1,926 SH   SOLE 8 1,926 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102   84,564 35,531 SH   DFND 7 0 0 35,531
SERES THERAPEUTICS INC EQUITY US CM 81750R102   69,017 28,999 SH   SOLE 7 2,798 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102   58,553 24,602 SH   DFND 8 24,602 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102   10,586 4,448 SH   OTR 8 4,448 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102   1,226 515 SH   SOLE 8 515 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   121,394 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   80,953 10,459 SH   DFND 8 7,384 0 3,075
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   19,861 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   1,858 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   5,444,871 95,290 SH   DFND 1 13,991 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   1,743,799 30,518 SH   DFND 7 0 0 30,518
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   14,171 248 SH   OTR 7 248 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   4,577,599 80,112 SH   SOLE 7 9,196 0 70,916
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   2,753,634 48,191 SH   DFND 8 38,734 0 9,457
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   1,078,175 18,869 SH   OTR 8 18,869 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   6,828,001 119,496 SH   SOLE 8 119,496 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   341,640 5,979 SH   OTR   0 0 5,979
SERVICE PROPERTIES TRUST REST INV TS 81761L102   822,653 106,977 SH   DFND 7 0 0 106,977
SERVICE PROPERTIES TRUST REST INV TS 81761L102   3,733,733 485,531 SH   SOLE 7 155,028 0 330,503
SERVICE PROPERTIES TRUST REST INV TS 81761L102   614,123 79,860 SH   DFND 8 41,800 0 38,060
SERVICE PROPERTIES TRUST REST INV TS 81761L102   348,734 45,349 SH   OTR 8 45,349 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   10,558 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   318,081 41,363 SH   DFND   0 0 41,363
SERVICE PROPERTIES TRUST REST INV TS 81761L102   37,896 4,928 SH   OTR   0 0 4,928
SERVICE PROPERTIES TRUST REST INV TS 81761L102   443,890 57,723 SH   SOLE   57,723 0 0
SERVICENOW INC EQUITY US CM 81762P102   80,302,988 143,665 SH   DFND 1 40,916 428 102,321
SERVICENOW INC EQUITY US CM 81762P102   1,404,666 2,513 SH   OTR 1 2,513 0 0
SERVICENOW INC EQUITY US CM 81762P102   44,076,232 78,854 SH   SOLE 1 75,728 0 3,126
SERVICENOW INC EQUITY US CM 81762P102   12,479,900 22,327 SH   DFND 2 22,327 0 0
SERVICENOW INC EQUITY US CM 81762P102   21,164,461 37,864 SH   DFND 7 29,876 0 7,988
SERVICENOW INC EQUITY US CM 81762P102   1,578,503 2,824 SH   OTR 7 2,824 0 0
SERVICENOW INC EQUITY US CM 81762P102   351,809,423 629,400 SH   SOLE 7 443,338 0 186,062
SERVICENOW INC EQUITY US CM 81762P102   156,041,510 279,164 SH   DFND 8 105,460 5,615 168,089
SERVICENOW INC EQUITY US CM 81762P102   13,853,824 24,785 SH   OTR 8 24,785 0 0
SERVICENOW INC EQUITY US CM 81762P102   63,022,740 112,750 SH   SOLE 8 101,176 0 11,574
SERVICENOW INC EQUITY US CM 81762P102   8,691,828 15,550 SH   DFND 9 15,550 0 0
SERVICENOW INC EQUITY US CM 81762P102   15,490,458 27,713 SH   DFND   7,299 0 20,414
SERVICENOW INC EQUITY US CM 81762P102   1,711,536 3,062 SH   OTR   3,062 0 0
SERVICENOW INC EQUITY US CM 81762P102   91,609,632 163,893 SH   SOLE   39,412 0 124,481
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   981,996 18,823 SH   SOLE 7 3,412 0 15,411
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   671,793 12,877 SH   DFND 8 11,008 0 1,869
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   167,935 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   15,912 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   480,645 8,277 SH   DFND 7 0 0 8,277
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   1,347,108 23,198 SH   SOLE 7 3,101 0 20,097
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   664,089 11,436 SH   DFND 8 9,300 0 2,136
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   399,464 6,879 SH   OTR 8 6,879 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   20,208 348 SH   SOLE 8 348 0 0
SHARECARE INC EQUITY US CM 81948W104   39,121 41,600 SH   DFND 7 0 0 41,600
SHARECARE INC EQUITY US CM 81948W104   62,254 66,200 SH   DFND 8 66,200 0 0
SHARECARE INC EQUITY US CM 81948W104   13,730 14,600 SH   OTR   0 0 14,600
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   288,911 14,018 SH   DFND 7 0 0 14,018
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   546,660 26,524 SH   SOLE 7 3,937 0 22,587
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   378,709 18,375 SH   DFND 8 12,470 0 5,905
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   68,487 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   6,575 319 SH   SOLE 8 319 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   34,648,798 135,851 SH   DFND 1 17,319 0 118,532
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   3,826 15 SH   OTR 1 15 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   2,212,814 8,676 SH   DFND 7 8,676 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   790,400 3,099 SH   OTR 7 3,099 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   128,407,728 503,461 SH   SOLE 7 266,139 0 237,322
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   87,705,829 343,877 SH   DFND 8 112,582 0 231,295
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   7,147,521 28,024 SH   OTR 8 28,024 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   42,655,838 167,245 SH   SOLE 8 149,454 0 17,791
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   4,164,201 16,327 SH   DFND 9 16,327 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   3,563,559 13,972 SH   DFND   7,575 0 6,397
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   939,859 3,685 SH   OTR   3,685 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   12,077,892 47,355 SH   SOLE   34,126 0 13,229
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   7,630,761 137,814 SH   DFND 1 120,247 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   2,930,236 52,921 SH   SOLE 1 52,921 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,322,346 23,882 SH   DFND 7 0 0 23,882
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,440 26 SH   OTR 7 26 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,144,055 20,662 SH   SOLE 7 2,697 0 17,965
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   834,592 15,073 SH   DFND 8 12,273 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   343,848 6,210 SH   OTR 8 6,210 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   18,770 339 SH   SOLE 8 339 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   55,750 2,320 SH   DFND 7 0 0 2,320
SHOE CARNIVAL INC EQUITY US CM 824889109   503,404 20,949 SH   SOLE 7 1,600 0 19,349
SHOE CARNIVAL INC EQUITY US CM 824889109   187,650 7,809 SH   DFND 8 6,973 0 836
SHOE CARNIVAL INC EQUITY US CM 824889109   30,374 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   2,643 110 SH   SOLE 8 110 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   3,032,094 15,229 SH   DFND 1 681 0 14,548
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   1,451,240 7,289 SH   DFND 7 0 0 7,289
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   42,209 212 SH   OTR 7 212 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   3,629,991 18,232 SH   SOLE 7 1,891 0 16,341
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   2,243,858 11,270 SH   DFND 8 9,095 0 2,175
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   790,626 3,971 SH   OTR 8 3,971 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   57,142 287 SH   SOLE 8 287 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   236,332 1,187 SH   OTR   0 0 1,187
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   2,682,184 146,969 SH   DFND 1 146,969 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   187,829 10,292 SH   OTR 1 10,292 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   4,454,497 244,082 SH   SOLE 1 244,082 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   897,335 49,169 SH   DFND 7 2,039 0 47,130
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   18,583,482 1,018,273 SH   SOLE 7 926,272 0 92,001
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   903,868 49,527 SH   DFND 8 42,848 0 6,679
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   278,897 15,282 SH   OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   24,583 1,347 SH   SOLE 8 1,347 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   98,349 5,389 SH   OTR   0 0 5,389
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   371,114 20,335 SH   SOLE   20,335 0 0
SHOPCN 0 1 8 11 01 25 0 125 CONV BD US 82509LAA5   3,789,435 4,300,000 PRN   SOLE 7 4,300,000 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100   270,688 7,114 SH   DFND 7 0 0 7,114
SHUTTERSTOCK INC EQUITY US CM 825690100   377,646 9,925 SH   SOLE 7 961 0 8,964
SHUTTERSTOCK INC EQUITY US CM 825690100   278,221 7,312 SH   DFND 8 5,664 0 1,648
SHUTTERSTOCK INC EQUITY US CM 825690100   53,042 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100   6,469 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103   167,365 11,180 SH   DFND 7 0 0 11,180
SHYFT GROUP INC EQUITY US CM 825698103   287,394 19,198 SH   SOLE 7 3,522 0 15,676
SHYFT GROUP INC EQUITY US CM 825698103   99,596 6,653 SH   DFND 8 4,637 0 2,016
SHYFT GROUP INC EQUITY US CM 825698103   32,889 2,197 SH   OTR 8 2,197 0 0
SHYFT GROUP INC EQUITY US CM 825698103   48,892 3,266 SH   SOLE 8 3,266 0 0
SI BONE INC EQUITY US CM 825704109   165,226 7,779 SH   DFND 7 0 0 7,779
SI BONE INC EQUITY US CM 825704109   260,551 12,267 SH   SOLE 7 1,400 0 10,867
SI BONE INC EQUITY US CM 825704109   239,991 11,299 SH   DFND 8 9,999 0 1,300
SI BONE INC EQUITY US CM 825704109   40,122 1,889 SH   OTR 8 1,889 0 0
SI BONE INC EQUITY US CM 825704109   69,540 3,274 SH   SOLE 8 3,274 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   95,088 18,112 SH   DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   189,971 36,185 SH   SOLE 7 1,400 0 34,785
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   57,687 10,988 SH   DFND 8 9,288 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   18,139 3,455 SH   OTR 8 3,455 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102   848,083 7,318 SH   DFND 7 0 0 7,318
SILICON LABORATORIES INC EQUITY US CM 826919102   1,725,950 14,893 SH   SOLE 7 1,920 0 12,973
SILICON LABORATORIES INC EQUITY US CM 826919102   1,122,047 9,682 SH   DFND 8 7,833 0 1,849
SILICON LABORATORIES INC EQUITY US CM 826919102   605,641 5,226 SH   OTR 8 5,226 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102   23,178 200 SH   SOLE 8 200 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109   3,096,936 71,838 SH   DFND 1 38,049 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109   1,819,501 42,206 SH   SOLE 7 7,246 0 34,960
SILGAN HOLDINGS INC EQUITY US CM 827048109   1,184,663 27,480 SH   DFND 8 22,093 0 5,387
SILGAN HOLDINGS INC EQUITY US CM 827048109   516,716 11,986 SH   OTR 8 11,986 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109   23,107 536 SH   SOLE 8 536 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100   145,118 9,681 SH   DFND 7 0 0 9,681
SILK ROAD MEDICAL INC EQUITY US CM 82710M100   159,763 10,658 SH   SOLE 7 1,400 0 9,258
SILK ROAD MEDICAL INC EQUITY US CM 82710M100   145,373 9,698 SH   DFND 8 9,166 0 532
SILK ROAD MEDICAL INC EQUITY US CM 82710M100   163,901 10,934 SH   OTR 8 10,934 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100   3,358 224 SH   SOLE 8 224 0 0
SILVERBACK THERAPEUTICS INC EQUITY US CM 82835W108   48,913 12,940 SH   DFND 8 12,940 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   1,217,728 71,800 SH   SOLE 7 5,035 0 66,765
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   549,487 32,399 SH   DFND 8 28,246 0 4,153
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   128,862 7,598 SH   OTR 8 7,598 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   16,214 956 SH   SOLE 8 956 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   18,316,703 169,552 SH   DFND 1 5,587 0 163,965
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   61,469 569 SH   OTR 1 569 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   3,560,776 32,961 SH   DFND 7 10,979 0 21,982
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   315,340 2,919 SH   OTR 7 2,919 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   161,153,105 1,491,744 SH   SOLE 7 632,150 0 859,594
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   61,098,311 565,568 SH   DFND 8 131,059 0 434,509
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   4,016,771 37,182 SH   OTR 8 37,182 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   11,305,879 104,655 SH   SOLE 8 101,878 0 2,777
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   2,997,724 27,749 SH   DFND 9 27,749 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   9,364,364 86,683 SH   DFND   2,606 0 84,077
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   19,611,550 181,538 SH   SOLE   150,014 0 31,524
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   820,230 23,761 SH   DFND 7 0 0 23,761
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   1,761,279 51,022 SH   SOLE 7 7,939 0 43,083
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   974,431 28,228 SH   DFND 8 23,805 0 4,423
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   207,224 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   22,300 646 SH   SOLE 8 646 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   7,937,833 52,986 SH   DFND 1 52,986 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   3,478,888 23,222 SH   SOLE 1 23,222 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   981,256 6,550 SH   DFND 7 0 0 6,550
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   3,426,904 22,875 SH   SOLE 7 2,921 0 19,954
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   2,055,094 13,718 SH   DFND 8 11,213 0 2,505
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   801,633 5,351 SH   OTR 8 5,351 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   45,093 301 SH   SOLE 8 301 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   294,077 1,963 SH   OTR   0 0 1,963
SIMULATIONS PLUS INC EQUITY US CM 829214105   221,010 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC EQUITY US CM 829214105   365,876 8,774 SH   SOLE 7 500 0 8,274
SIMULATIONS PLUS INC EQUITY US CM 829214105   312,917 7,504 SH   DFND 8 4,860 0 2,644
SIMULATIONS PLUS INC EQUITY US CM 829214105   45,662 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105   4,337 104 SH   SOLE 8 104 0 0
SINCLAIR INC EQUITY US CM 829242106   230,896 20,579 SH   SOLE 7 2,700 0 17,879
SINCLAIR INC EQUITY US CM 829242106   199,727 17,801 SH   DFND 8 14,900 0 2,901
SINCLAIR INC EQUITY US CM 829242106   155,543 13,863 SH   OTR 8 13,863 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   1,916,638 424,035 SH   DFND 1 0 0 424,035
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   304,494 67,366 SH   DFND 7 19,995 0 47,371
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   49,720 11,000 SH   OTR 7 11,000 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   6,547,984 1,448,669 SH   SOLE 7 502,084 0 946,585
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   4,710,030 1,042,042 SH   DFND 8 369,389 0 672,653
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   619,367 137,028 SH   OTR 8 137,028 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   1,082,174 239,419 SH   SOLE 8 206,011 0 33,408
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   118,062 26,120 SH   DFND 9 26,120 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   403,830 89,343 SH   DFND   22,493 0 66,850
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   1,076,565 238,178 SH   OTR   6,152 0 232,026
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   1,116,856 247,092 SH   SOLE   146,194 0 100,898
SITE CENTERS CORP REST INV TS 82981J109   2,112,585 171,337 SH   DFND 7 0 0 171,337
SITE CENTERS CORP REST INV TS 82981J109   6,966,611 565,013 SH   SOLE 7 177,972 0 387,041
SITE CENTERS CORP REST INV TS 82981J109   2,376,139 192,712 SH   DFND 8 48,350 0 144,362
SITE CENTERS CORP REST INV TS 82981J109   379,345 30,766 SH   OTR 8 30,766 0 0
SITE CENTERS CORP REST INV TS 82981J109   16,054 1,302 SH   SOLE 8 1,302 0 0
SITE CENTERS CORP REST INV TS 82981J109   561,447 45,535 SH   DFND   0 0 45,535
SITE CENTERS CORP REST INV TS 82981J109   84,300 6,837 SH   OTR   0 0 6,837
SITE CENTERS CORP REST INV TS 82981J109   841,670 68,262 SH   SOLE   68,262 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   4,202,463 25,711 SH   DFND 1 5,907 0 19,804
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   20,922 128 SH   OTR 7 128 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   3,674,192 22,479 SH   SOLE 7 2,027 0 20,452
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   2,269,013 13,882 SH   DFND 8 11,373 0 2,509
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   844,219 5,165 SH   OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   751,053 4,595 SH   SOLE 8 4,595 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   231,445 1,416 SH   OTR   0 0 1,416
SITIME CORP EQUITY US CM 82982T106   304,933 2,669 SH   DFND 7 0 0 2,669
SITIME CORP EQUITY US CM 82982T106   1,112,681 9,739 SH   SOLE 7 983 0 8,756
SITIME CORP EQUITY US CM 82982T106   577,306 5,053 SH   DFND 8 4,263 0 790
SITIME CORP EQUITY US CM 82982T106   466,711 4,085 SH   OTR 8 4,085 0 0
SITIME CORP EQUITY US CM 82982T106   10,854 95 SH   SOLE 8 95 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   505,529 20,881 SH   SOLE 7 5,565 0 15,316
SITIO ROYALTIES CORP EQUITY US CM 82983N108   468,730 19,361 SH   DFND 8 19,361 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   365,014 15,077 SH   OTR 8 15,077 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   7,917 327 SH   SOLE 8 327 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   398,212 16,938 SH   DFND 7 0 0 16,938
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   1,008,555 42,899 SH   SOLE 7 4,316 0 38,583
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   502,902 21,391 SH   DFND 8 21,391 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   301,304 12,816 SH   OTR 8 12,816 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   13,495 574 SH   SOLE 8 574 0 0
SKECHERS U S A INC EQUITY US CM 830566105   6,609,964 135,035 SH   DFND 1 58,389 0 76,646
SKECHERS U S A INC EQUITY US CM 830566105   3,427,332 70,017 SH   SOLE 7 9,291 0 60,726
SKECHERS U S A INC EQUITY US CM 830566105   2,094,864 42,796 SH   DFND 8 34,660 0 8,136
SKECHERS U S A INC EQUITY US CM 830566105   806,892 16,484 SH   OTR 8 16,484 0 0
SKECHERS U S A INC EQUITY US CM 830566105   40,384 825 SH   SOLE 8 825 0 0
SKECHERS U S A INC EQUITY US CM 830566105   211,121 4,313 SH   OTR   0 0 4,313
SKYLINE CORP EQUITY US CM 830830105   552,771 8,675 SH   DFND 7 0 0 8,675
SKYLINE CORP EQUITY US CM 830830105   1,647,735 25,859 SH   SOLE 7 2,924 0 22,935
SKYLINE CORP EQUITY US CM 830830105   1,127,461 17,694 SH   DFND 8 14,510 0 3,184
SKYLINE CORP EQUITY US CM 830830105   226,971 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105   27,463 431 SH   SOLE 8 431 0 0
SKYWEST INC EQUITY US CM 830879102   266,906 6,364 SH   SOLE 7 831 0 5,533
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   11,704,900 118,723 SH   DFND 1 34,724 0 83,999
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   13,901 141 SH   OTR 1 141 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,032,040 10,468 SH   DFND 7 5,320 0 5,148
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   143,054 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   32,171,987 326,321 SH   SOLE 7 166,672 0 159,649
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   22,922,964 232,508 SH   DFND 8 39,047 0 193,461
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,817,309 18,433 SH   OTR 8 18,433 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   3,510,100 35,603 SH   SOLE 8 35,603 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   638,173 6,473 SH   DFND 9 6,473 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,082,716 10,982 SH   DFND   1,208 0 9,774
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   2,573,396 26,102 SH   SOLE   16,517 0 9,585
SLEEP NUMBER CORP EQUITY US CM 83125X103   108,024 4,393 SH   DFND 7 0 0 4,393
SLEEP NUMBER CORP EQUITY US CM 83125X103   114,319 4,649 SH   SOLE 7 1,115 0 3,534
SLEEP NUMBER CORP EQUITY US CM 83125X103   164,581 6,693 SH   DFND 8 5,137 0 1,556
SLEEP NUMBER CORP EQUITY US CM 83125X103   47,582 1,935 SH   OTR 8 1,935 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103   4,697 191 SH   SOLE 8 191 0 0
SMITH AND WESSON B EQUITY US CM 831754106   338,797 26,243 SH   SOLE 7 3,181 0 23,062
SMITH A O CORP EQUITY US CM 831865209   6,009,035 90,867 SH   DFND 1 26,567 0 64,300
SMITH A O CORP EQUITY US CM 831865209   11,903 180 SH   OTR 1 180 0 0
SMITH A O CORP EQUITY US CM 831865209   598,808 9,055 SH   DFND 7 4,112 0 4,943
SMITH A O CORP EQUITY US CM 831865209   58,988 892 SH   OTR 7 892 0 0
SMITH A O CORP EQUITY US CM 831865209   10,588,405 160,115 SH   SOLE 7 67,755 0 92,360
SMITH A O CORP EQUITY US CM 831865209   5,765,478 87,184 SH   DFND 8 29,677 0 57,507
SMITH A O CORP EQUITY US CM 831865209   994,463 15,038 SH   OTR 8 15,038 0 0
SMITH A O CORP EQUITY US CM 831865209   1,721,694 26,035 SH   SOLE 8 25,364 0 671
SMITH A O CORP EQUITY US CM 831865209   305,917 4,626 SH   DFND   623 0 4,003
SMITH A O CORP EQUITY US CM 831865209   1,156,945 17,495 SH   SOLE   12,306 0 5,189
SMARTRENT INC EQUITY US CM 83193G107   124,372 47,652 SH   DFND 7 0 0 47,652
SMARTRENT INC EQUITY US CM 83193G107   196,016 75,102 SH   SOLE 7 0 0 75,102
SMARTRENT INC EQUITY US CM 83193G107   174,150 66,724 SH   DFND 8 60,224 0 6,500
SMARTRENT INC EQUITY US CM 83193G107   5,426 2,079 SH   SOLE 8 2,079 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   2,201,995 54,424 SH   DFND 1 1,788 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   37,709 932 SH   OTR 7 932 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   2,655,956 65,644 SH   SOLE 7 6,594 0 59,050
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   1,568,068 38,756 SH   DFND 8 32,026 0 6,730
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   574,087 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   35,443 876 SH   SOLE 8 876 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   7,820,394 63,627 SH   DFND 1 15,584 0 48,043
JM SMUCKER CO THE EQUITY US CM 832696405   6,760 55 SH   OTR 1 55 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   5,385,547 43,817 SH   SOLE 1 43,817 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   3,280,468 26,690 SH   DFND 7 20,876 0 5,814
JM SMUCKER CO THE EQUITY US CM 832696405   89,478 728 SH   OTR 7 728 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   24,596,995 200,122 SH   SOLE 7 113,346 0 86,776
JM SMUCKER CO THE EQUITY US CM 832696405   36,207,565 294,586 SH   DFND 8 101,553 0 193,033
JM SMUCKER CO THE EQUITY US CM 832696405   1,516,955 12,342 SH   OTR 8 12,342 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   17,496,484 142,352 SH   SOLE 8 135,306 0 7,046
JM SMUCKER CO THE EQUITY US CM 832696405   480,701 3,911 SH   DFND 9 3,911 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   1,612,948 13,123 SH   DFND   3,468 0 9,655
JM SMUCKER CO THE EQUITY US CM 832696405   11,769,002 95,753 SH   OTR   1,648 0 94,105
JM SMUCKER CO THE EQUITY US CM 832696405   4,172,303 33,946 SH   SOLE   14,910 0 19,036
SNAP ON INC EQUITY US CM 833034101   8,703,158 34,122 SH   DFND 1 9,847 0 24,275
SNAP ON INC EQUITY US CM 833034101   20,150 79 SH   OTR 1 79 0 0
SNAP ON INC EQUITY US CM 833034101   903,933 3,544 SH   DFND 7 2,114 0 1,430
SNAP ON INC EQUITY US CM 833034101   85,190 334 SH   OTR 7 334 0 0
SNAP ON INC EQUITY US CM 833034101   16,020,573 62,811 SH   SOLE 7 30,488 0 32,323
SNAP ON INC EQUITY US CM 833034101   23,261,217 91,199 SH   DFND 8 14,609 0 76,590
SNAP ON INC EQUITY US CM 833034101   1,538,777 6,033 SH   OTR 8 6,033 0 0
SNAP ON INC EQUITY US CM 833034101   2,768,676 10,855 SH   SOLE 8 10,855 0 0
SNAP ON INC EQUITY US CM 833034101   359,124 1,408 SH   DFND 9 1,408 0 0
SNAP ON INC EQUITY US CM 833034101   413,452 1,621 SH   DFND   306 0 1,315
SNAP ON INC EQUITY US CM 833034101   2,426,386 9,513 SH   SOLE   7,279 0 2,234
SNAP ONE HOLDINGS CORP EQUITY US CM 83303Y105   296,946 32,137 SH   SOLE 7 800 0 31,337
SNAP ONE HOLDINGS CORP EQUITY US CM 83303Y105   97,916 10,597 SH   DFND 8 10,097 0 500
SNAP INC A EQUITY US CM 83304A106   228,167 25,608 SH   DFND 1 0 0 25,608
SNAP INC A EQUITY US CM 83304A106   1,523,957 171,039 SH   SOLE 1 171,039 0 0
SNAP INC A EQUITY US CM 83304A106   698,508 78,396 SH   DFND 7 45,330 0 33,066
SNAP INC A EQUITY US CM 83304A106   77,009 8,643 SH   OTR 7 8,643 0 0
SNAP INC A EQUITY US CM 83304A106   16,161,359 1,813,845 SH   SOLE 7 967,823 0 846,022
SNAP INC A EQUITY US CM 83304A106   9,018,844 1,012,216 SH   DFND 8 107,308 0 904,908
SNAP INC A EQUITY US CM 83304A106   1,078,600 121,055 SH   OTR 8 121,055 0 0
SNAP INC A EQUITY US CM 83304A106   1,960,512 220,035 SH   SOLE 8 162,089 0 57,946
SNAP INC A EQUITY US CM 83304A106   541,630 60,789 SH   DFND   29,442 0 31,347
SNAP INC A EQUITY US CM 83304A106   125,052 14,035 SH   OTR   14,035 0 0
SNAP INC A EQUITY US CM 83304A106   2,387,880 268,000 SH   SOLE   132,487 0 135,513
SNAP INC CONV BD US 83304AAB2   4,351,965 5,000,000 PRN   SOLE 7 5,000,000 0 0
SNAP INC CONV BD US 83304AAH9   41,794,550 60,500,000 PRN   SOLE 7 60,500,000 0 0
SNOWFLAKE INC EQUITY US CM 833445109   24,181,658 158,288 SH   DFND 1 2,851 1,935 153,502
SNOWFLAKE INC EQUITY US CM 833445109   2,752,610 18,018 SH   SOLE 1 18,018 0 0
SNOWFLAKE INC EQUITY US CM 833445109   7,622,001 49,892 SH   DFND 7 44,077 0 5,815
SNOWFLAKE INC EQUITY US CM 833445109   556,541 3,643 SH   OTR 7 3,643 0 0
SNOWFLAKE INC EQUITY US CM 833445109   75,573,944 494,691 SH   SOLE 7 304,754 0 189,937
SNOWFLAKE INC EQUITY US CM 833445109   47,850,314 313,218 SH   DFND 8 135,708 0 177,510
SNOWFLAKE INC EQUITY US CM 833445109   4,614,265 30,204 SH   OTR 8 30,204 0 0
SNOWFLAKE INC EQUITY US CM 833445109   6,476,837 42,396 SH   SOLE 8 42,396 0 0
SNOWFLAKE INC EQUITY US CM 833445109   4,047,794 26,496 SH   DFND 9 26,496 0 0
SNOWFLAKE INC EQUITY US CM 833445109   1,062,362 6,954 SH   DFND   1,517 0 5,437
SNOWFLAKE INC EQUITY US CM 833445109   6,558,264 42,929 SH   SOLE   30,867 0 12,062
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   3,705,083 463,715 SH   DFND 1 0 0 463,715
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   3,709,709 464,294 SH   SOLE 7 57,254 0 407,040
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   2,113,699 264,543 SH   DFND 8 222,243 0 42,300
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   755,710 94,582 SH   OTR 8 94,582 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   52,902 6,621 SH   SOLE 8 6,621 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   235,337 29,454 SH   OTR   0 0 29,454
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   27,618,525 213,254 SH   DFND 1 5,985 0 207,269
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   324,682 2,507 SH   OTR 1 2,507 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,917,342 22,526 SH   DFND 7 21,048 0 1,478
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   59,445 459 SH   OTR 7 459 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   17,264,719 133,308 SH   SOLE 7 59,812 0 73,496
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   28,460,600 219,756 SH   DFND 8 117,629 0 102,127
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   780,298 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,908,924 22,461 SH   SOLE 8 20,670 0 1,791
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,429,219 18,757 SH   DFND 9 18,757 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   489,807 3,782 SH   DFND   345 0 3,437
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,384,279 18,410 SH   SOLE   8,179 0 10,231
SOLARWINDS CORP EQUITY US CM 83417Q204   61,615 6,527 SH   DFND 7 0 0 6,527
SOLARWINDS CORP EQUITY US CM 83417Q204   145,102 15,371 SH   SOLE 7 4,877 0 10,494
SOLARWINDS CORP EQUITY US CM 83417Q204   115,866 12,274 SH   DFND 8 9,987 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204   20,655 2,188 SH   OTR 8 2,188 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204   2,700 286 SH   SOLE 8 286 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   370,484 183,408 SH   SOLE 7 12,339 0 171,069
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   55,752 27,600 SH   DFND 8 23,000 0 4,600
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   42,212 20,897 SH   OTR 8 20,897 0 0
DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105   2,901 1,436 SH   SOLE 8 1,436 0 0
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105   60,228 25,200 SH   DFND 7 0 0 25,200
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105   410,365 171,701 SH   SOLE 7 19,082 0 152,619
CM LIFE SCIENCES II INC A EQUITY US CM 83444K105   67,637 28,300 SH   DFND 8 21,900 0 6,400
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   139,411 2,919 SH   DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   474,257 9,930 SH   SOLE 7 1,659 0 8,271
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   299,885 6,279 SH   DFND 8 4,665 0 1,614
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   74,840 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   7,355 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   3,220,455 59,254 SH   DFND 1 16,283 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,252,007 23,036 SH   DFND 7 0 0 23,036
SONOCO PRODUCTS CO EQUITY US CM 835495102   2,443,358 44,956 SH   SOLE 7 6,667 0 38,289
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,326,140 24,400 SH   DFND 8 24,400 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   379,852 6,989 SH   OTR 8 6,989 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   55,926 1,029 SH   SOLE 8 1,029 0 0
SONOS INC EQUITY US CM 83570H108   292,489 22,656 SH   DFND 7 0 0 22,656
SONOS INC EQUITY US CM 83570H108   621,010 48,103 SH   SOLE 7 6,022 0 42,081
SONOS INC EQUITY US CM 83570H108   532,887 41,277 SH   DFND 8 34,272 0 7,005
SONOS INC EQUITY US CM 83570H108   232,948 18,044 SH   OTR 8 18,044 0 0
SONOS INC EQUITY US CM 83570H108   159,361 12,344 SH   SOLE 8 12,344 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   476,409 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102   389,091 25,974 SH   DFND 7 0 0 25,974
SOTERA HEALTH CO EQUITY US CM 83601L102   860,197 57,423 SH   SOLE 7 4,300 0 53,123
SOTERA HEALTH CO EQUITY US CM 83601L102   512,676 34,224 SH   DFND 8 26,357 0 7,867
SOTERA HEALTH CO EQUITY US CM 83601L102   109,579 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   9,422 629 SH   SOLE 8 629 0 0
SOUNDHOUND AI INC A EQUITY US CM 836100107   98,691 49,100 SH   DFND 8 49,100 0 0
SOUTH PLAINS FINANCIAL INC EQUITY US CM 83946P107   222,096 8,400 SH   SOLE 7 0 0 8,400
SOUTHSTATE CORP EQUITY US CM 840441109   1,204,262 17,878 SH   DFND 7 0 0 17,878
SOUTHSTATE CORP EQUITY US CM 840441109   2,541,359 37,728 SH   SOLE 7 3,707 0 34,021
SOUTHSTATE CORP EQUITY US CM 840441109   1,582,555 23,494 SH   DFND 8 19,376 0 4,118
SOUTHSTATE CORP EQUITY US CM 840441109   715,161 10,617 SH   OTR 8 10,617 0 0
SOUTHSTATE CORP EQUITY US CM 840441109   34,623 514 SH   SOLE 8 514 0 0
SOUTHERN CO EQUITY US CM 842587107   37,009,226 571,836 SH   DFND 1 21,411 0 550,425
SOUTHERN CO EQUITY US CM 842587107   69,315 1,071 SH   OTR 1 1,071 0 0
SOUTHERN CO EQUITY US CM 842587107   3,522,645 54,429 SH   DFND 7 54,429 0 0
SOUTHERN CO EQUITY US CM 842587107   74,853,728 1,156,578 SH   SOLE 7 673,643 0 482,935
SOUTHERN CO EQUITY US CM 842587107   42,603,234 658,270 SH   DFND 8 215,139 0 443,131
SOUTHERN CO EQUITY US CM 842587107   8,576,630 132,519 SH   OTR 8 132,519 0 0
SOUTHERN CO EQUITY US CM 842587107   10,637,120 164,356 SH   SOLE 8 164,356 0 0
SOUTHERN CO EQUITY US CM 842587107   812,948 12,561 SH   DFND   0 0 12,561
SOUTHERN CO EQUITY US CM 842587107   22,933,079 354,343 SH   OTR   0 0 354,343
SOUTHERN CO EQUITY US CM 842587107   45,241,157 699,029 SH   SOLE   674,818 0 24,211
SOUTHERN COPPER CORP EQUITY US CM 84265V105   4,229,642 56,178 SH   DFND 1 3,083 0 53,095
SOUTHERN COPPER CORP EQUITY US CM 84265V105   1,808,692 24,023 SH   DFND 7 0 0 24,023
SOUTHERN COPPER CORP EQUITY US CM 84265V105   45,927 610 SH   OTR 7 610 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   25,026,019 332,395 SH   SOLE 7 110,536 0 221,859
SOUTHERN COPPER CORP EQUITY US CM 84265V105   42,941,351 570,346 SH   DFND 8 493,161 0 77,185
SOUTHERN COPPER CORP EQUITY US CM 84265V105   568,515 7,551 SH   SOLE 8 7,551 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   8,470,050 112,499 SH   DFND 9 112,499 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   1,195,379 15,877 SH   DFND   4,500 0 11,377
SOUTHERN COPPER CORP EQUITY US CM 84265V105   325,930 4,329 SH   OTR   0 0 4,329
SOUTHERN COPPER CORP EQUITY US CM 84265V105   259,223 3,443 SH   SOLE   3,443 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   115,489 4,024 SH   DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   596,644 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   286,713 9,990 SH   DFND 8 7,860 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   266,566 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   7,175 250 SH   SOLE 8 250 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   9,003,266 332,592 SH   DFND 1 37,737 0 294,855
SOUTHWEST AIRLINES EQUITY US CM 844741108   24,580 908 SH   OTR 1 908 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   128,285 4,739 SH   DFND 7 4,739 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   37,763 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   4,210,089 155,526 SH   SOLE 7 74,581 0 80,945
SOUTHWEST AIRLINES EQUITY US CM 844741108   2,605,217 96,240 SH   DFND 8 41,924 0 54,316
SOUTHWEST AIRLINES EQUITY US CM 844741108   546,354 20,183 SH   OTR 8 20,183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   1,009,522 37,293 SH   SOLE 8 37,293 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   613,325 22,657 SH   DFND   0 0 22,657
SOUTHWEST AIRLINES EQUITY US CM 844741108   554,664 20,490 SH   SOLE   19,091 0 1,399
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   969,883 16,055 SH   DFND 7 0 0 16,055
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,930,644 31,959 SH   SOLE 7 4,316 0 27,643
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,389,551 23,002 SH   DFND 8 18,319 0 4,683
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   499,651 8,271 SH   OTR 8 8,271 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   452,471 7,490 SH   SOLE 8 7,490 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   2,787,090 432,107 SH   DFND 1 0 0 432,107
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   2,887,123 447,616 SH   SOLE 7 73,018 0 374,598
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   1,744,125 270,407 SH   DFND 8 270,407 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   678,353 105,171 SH   OTR 8 105,171 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   46,124 7,151 SH   SOLE 8 7,151 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   232,664 36,072 SH   OTR   0 0 36,072
SOVOS BRANDS INC EQUITY US CM 84612U107   295,022 13,083 SH   DFND 8 13,083 0 0
SOVOS BRANDS INC EQUITY US CM 84612U107   413,093 18,319 SH   OTR 8 18,319 0 0
SOVOS BRANDS INC EQUITY US CM 84612U107   12,470 553 SH   SOLE 8 553 0 0
SPARTANNASH CO EQUITY US CM 847215100   219,714 9,987 SH   DFND 7 0 0 9,987
SPARTANNASH CO EQUITY US CM 847215100   280,170 12,735 SH   SOLE 7 2,713 0 10,022
SPARTANNASH CO EQUITY US CM 847215100   174,262 7,921 SH   DFND 8 7,921 0 0
SPARTANNASH CO EQUITY US CM 847215100   55,484 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100   78,760 3,580 SH   SOLE 8 3,580 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   1,886,589 24,079 SH   DFND 1 1,524 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   709,068 9,050 SH   DFND 7 0 0 9,050
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   1,697,610 21,667 SH   SOLE 7 2,102 0 19,565
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   1,002,958 12,801 SH   DFND 8 10,717 0 2,084
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   470,805 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   26,012 332 SH   SOLE 8 332 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   685,950 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   830,161 51,435 SH   SOLE 7 5,521 0 45,914
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   3,163 196 SH   DFND 8 196 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   227,639 14,104 SH   OTR 8 14,104 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   13,509 837 SH   SOLE 8 837 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   9,010,733 546,105 SH   DFND 2 546,105 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   152,048 9,215 SH   DFND 7 0 0 9,215
SPIRIT AIRLINES INC EQUITY US CM 848577102   480,183 29,102 SH   SOLE 7 734 0 28,368
SPIRIT AIRLINES INC EQUITY US CM 848577102   183,464 11,119 SH   DFND 8 6,200 0 4,919
SPIRIT AIRLINES INC EQUITY US CM 848577102   28,116 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   3,845 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0   17,995,392 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8   29,947,462 35,650,000 PRN   SOLE 7 35,650,000 0 0
SPIRE INC EQUITY US CM 84857L101   866,523 15,315 SH   DFND 7 0 0 15,315
SPIRE INC EQUITY US CM 84857L101   2,481,825 43,864 SH   SOLE 7 17,514 0 26,350
SPIRE INC EQUITY US CM 84857L101   914,333 16,160 SH   DFND 8 13,403 0 2,757
SPIRE INC EQUITY US CM 84857L101   203,801 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101   339,876 6,007 SH   SOLE 8 6,007 0 0
SPIRE INC EQUITY US CM 84857L101   152,879 2,702 SH   OTR   0 0 2,702
SPIRE INC EQUITY US CM 84857L101   1,538,524 27,192 SH   SOLE   26,477 0 715
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   2,127,009 63,436 SH   DFND 1 17,191 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   16,386,480 488,711 SH   SOLE 7 132,974 0 355,737
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   4,725,618 140,937 SH   DFND 8 36,401 0 104,536
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   463,016 13,809 SH   OTR 8 13,809 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   27,897 832 SH   SOLE 8 832 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   1,138,075 33,942 SH   DFND   0 0 33,942
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   150,248 4,481 SH   OTR   0 0 4,481
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   1,660,942 49,536 SH   SOLE   49,536 0 0
SPLUNK INC EQUITY US CM 848637104   48,183,233 329,458 SH   DFND 1 249,782 0 79,676
SPLUNK INC EQUITY US CM 848637104   1,123,200 7,680 SH   OTR 1 7,680 0 0
SPLUNK INC EQUITY US CM 848637104   17,890,762 122,330 SH   SOLE 1 107,841 0 14,489
SPLUNK INC EQUITY US CM 848637104   13,896,236 95,017 SH   DFND 2 95,017 0 0
SPLUNK INC EQUITY US CM 848637104   7,263,214 49,663 SH   DFND 7 43,776 0 5,887
SPLUNK INC EQUITY US CM 848637104   369,427 2,526 SH   OTR 7 2,526 0 0
SPLUNK INC EQUITY US CM 848637104   178,740,315 1,222,156 SH   SOLE 7 1,075,282 0 146,874
SPLUNK INC EQUITY US CM 848637104   58,415,468 399,422 SH   DFND 8 82,671 0 316,751
SPLUNK INC EQUITY US CM 848637104   3,478,703 23,786 SH   OTR 8 23,786 0 0
SPLUNK INC EQUITY US CM 848637104   7,736,186 52,897 SH   SOLE 8 44,476 0 8,421
SPLUNK INC EQUITY US CM 848637104   1,100,385 7,524 SH   DFND 9 7,524 0 0
SPLUNK INC EQUITY US CM 848637104   9,444,533 64,578 SH   DFND   13,078 0 51,500
SPLUNK INC EQUITY US CM 848637104   351,439 2,403 SH   OTR   2,403 0 0
SPLUNK INC EQUITY US CM 848637104   13,018,298 89,014 SH   SOLE   63,218 0 25,796
SPLUNK INC CONV BD US 848637AF1   45,867,087 49,000,000 PRN   SOLE 7 49,000,000 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   292,075 12,633 SH   DFND 7 0 0 12,633
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   670,688 29,009 SH   SOLE 7 3,318 0 25,691
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   273,071 11,811 SH   DFND 8 8,197 0 3,614
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   30,958 1,339 SH   OTR 8 1,339 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   4,023 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   66,717,367 1,558,817 SH   DFND 1 308,528 0 1,250,289
SPROUTS FMRS MKT I EQUITY US CM 85208M102   1,079,459 25,221 SH   OTR 1 25,221 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   9,497,320 221,900 SH   SOLE 1 221,900 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   997,197 23,299 SH   DFND 7 0 0 23,299
SPROUTS FMRS MKT I EQUITY US CM 85208M102   16,443,674 384,198 SH   SOLE 7 295,494 0 88,704
SPROUTS FMRS MKT I EQUITY US CM 85208M102   16,582,646 387,445 SH   DFND 8 47,629 0 339,816
SPROUTS FMRS MKT I EQUITY US CM 85208M102   367,952 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   992,361 23,186 SH   SOLE 8 23,186 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   255,174 5,962 SH   OTR   0 0 5,962
SPRINKLR INC A EQUITY US CM 85208T107   238,934 17,264 SH   DFND 7 0 0 17,264
SPRINKLR INC A EQUITY US CM 85208T107   388,794 28,092 SH   SOLE 7 3,352 0 24,740
SPRINKLR INC A EQUITY US CM 85208T107   418,882 30,266 SH   DFND 8 25,139 0 5,127
SPRINKLR INC A EQUITY US CM 85208T107   366,303 26,467 SH   OTR 8 26,467 0 0
SPRINKLR INC A EQUITY US CM 85208T107   4,401 318 SH   SOLE 8 318 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   491,019 9,844 SH   DFND 7 0 0 9,844
SPROUT SOCIAL INC EQUITY US CM 85209W109   1,380,529 27,677 SH   SOLE 7 3,934 0 23,743
SPROUT SOCIAL INC EQUITY US CM 85209W109   653,927 13,110 SH   DFND 8 11,712 0 1,398
SPROUT SOCIAL INC EQUITY US CM 85209W109   199,620 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   24,940 500 SH   SOLE 8 500 0 0
BLOCK INC EQUITY US CM 852234103   12,189,470 275,406 SH   DFND 1 0 0 275,406
BLOCK INC EQUITY US CM 852234103   1,251,054 28,266 SH   DFND 7 21,364 0 6,902
BLOCK INC EQUITY US CM 852234103   246,882 5,578 SH   OTR 7 5,578 0 0
BLOCK INC EQUITY US CM 852234103   30,410,913 687,097 SH   SOLE 7 297,970 0 389,127
BLOCK INC EQUITY US CM 852234103   22,553,037 509,558 SH   DFND 8 204,313 0 305,245
BLOCK INC EQUITY US CM 852234103   2,825,514 63,839 SH   OTR 8 63,839 0 0
BLOCK INC EQUITY US CM 852234103   2,829,542 63,930 SH   SOLE 8 63,930 0 0
BLOCK INC EQUITY US CM 852234103   1,404,016 31,722 SH   DFND 9 31,722 0 0
BLOCK INC EQUITY US CM 852234103   594,191 13,425 SH   DFND   2,914 0 10,511
BLOCK INC EQUITY US CM 852234103   5,728,040 129,418 SH   SOLE   63,113 0 66,305
SQUARESPACE INC EQUITY US CM 85225A107   452,801 15,630 SH   DFND 7 0 0 15,630
SQUARESPACE INC EQUITY US CM 85225A107   820,430 28,320 SH   SOLE 7 1,928 0 26,392
SQUARESPACE INC EQUITY US CM 85225A107   416,995 14,394 SH   DFND 8 9,715 0 4,679
SQUARESPACE INC EQUITY US CM 85225A107   11,182 386 SH   SOLE 8 386 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   312,681 7,782 SH   DFND 7 0 0 7,782
STAAR SURGICAL CO EQUITY US CM 852312305   852,418 21,215 SH   SOLE 7 1,746 0 19,469
STAAR SURGICAL CO EQUITY US CM 852312305   546,971 13,613 SH   DFND 8 10,464 0 3,149
STAAR SURGICAL CO EQUITY US CM 852312305   209,298 5,209 SH   OTR 8 5,209 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   172,935 4,304 SH   SOLE 8 4,304 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   3,713,690 107,612 SH   DFND 1 17,929 0 89,683
STAG INDUSTRIAL INC REST INV TS 85254J102   4,620,682 133,894 SH   DFND 7 0 0 133,894
STAG INDUSTRIAL INC REST INV TS 85254J102   17,723,957 513,589 SH   SOLE 7 168,623 0 344,966
STAG INDUSTRIAL INC REST INV TS 85254J102   6,171,941 178,845 SH   DFND 8 47,112 0 131,733
STAG INDUSTRIAL INC REST INV TS 85254J102   642,128 18,607 SH   OTR 8 18,607 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   40,273 1,167 SH   SOLE 8 1,167 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   1,481,894 42,941 SH   DFND   0 0 42,941
STAG INDUSTRIAL INC REST INV TS 85254J102   215,584 6,247 SH   OTR   0 0 6,247
STAG INDUSTRIAL INC REST INV TS 85254J102   2,136,065 61,897 SH   SOLE   61,897 0 0
STAGWELL INC EQUITY US CM 85256A109   103,865 22,146 SH   DFND 7 0 0 22,146
STAGWELL INC EQUITY US CM 85256A109   101,848 21,716 SH   DFND 8 17,316 0 4,400
STAGWELL INC EQUITY US CM 85256A109   5,229 1,115 SH   SOLE 8 1,115 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105   243,173 7,233 SH   DFND 7 0 0 7,233
STANDARD MOTOR PRODS EQUITY US CM 853666105   381,016 11,333 SH   SOLE 7 714 0 10,619
STANDARD MOTOR PRODS EQUITY US CM 853666105   280,929 8,356 SH   DFND 8 7,043 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105   47,471 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105   6,321 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   353,590 2,427 SH   DFND 7 0 0 2,427
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   722,185 4,957 SH   SOLE 7 271 0 4,686
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   532,642 3,656 SH   DFND 8 2,560 0 1,096
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   548,669 3,766 SH   OTR 8 3,766 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   4,953 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   6,136,193 73,417 SH   DFND 1 1,270 0 72,147
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   19,725 236 SH   OTR 1 236 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   732,746 8,767 SH   DFND 7 3,917 0 4,850
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   80,738 966 SH   OTR 7 966 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   20,452,778 244,709 SH   SOLE 7 85,100 0 159,609
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   35,537,966 425,197 SH   DFND 8 219,889 0 205,308
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   1,514,219 18,117 SH   OTR 8 18,117 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   5,254,424 62,867 SH   SOLE 8 57,657 0 5,210
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   4,275,451 51,154 SH   DFND 9 51,154 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   370,928 4,438 SH   DFND   636 0 3,802
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   71,795 859 SH   OTR   0 0 859
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   4,299,021 51,436 SH   SOLE   17,596 0 33,840
STAR GAS PARTNERS L P EQUITY US CM 85512C105   380,617 31,639 SH   SOLE 7 8,207 0 23,432
STAR GAS PARTNERS L P EQUITY US CM 85512C105   93,088 7,738 SH   DFND 8 3,038 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105   194,092 16,134 SH   OTR 8 16,134 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105   5,137 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109   81,223,455 889,925 SH   DFND 1 319,628 0 570,297
STARBUCKS CORP EQUITY US CM 855244109   1,202,573 13,176 SH   OTR 1 13,176 0 0
STARBUCKS CORP EQUITY US CM 855244109   13,365,944 146,444 SH   SOLE 1 133,086 0 13,358
STARBUCKS CORP EQUITY US CM 855244109   8,776,980 96,165 SH   DFND 7 39,851 0 56,314
STARBUCKS CORP EQUITY US CM 855244109   1,472,550 16,134 SH   OTR 7 16,134 0 0
STARBUCKS CORP EQUITY US CM 855244109   167,728,978 1,837,723 SH   SOLE 7 821,500 0 1,016,223
STARBUCKS CORP EQUITY US CM 855244109   84,228,337 922,848 SH   DFND 8 173,874 0 748,974
STARBUCKS CORP EQUITY US CM 855244109   12,983,705 142,256 SH   OTR 8 142,256 0 0
STARBUCKS CORP EQUITY US CM 855244109   42,926,380 470,323 SH   SOLE 8 396,761 0 73,562
STARBUCKS CORP EQUITY US CM 855244109   5,456,121 59,780 SH   DFND 9 59,780 0 0
STARBUCKS CORP EQUITY US CM 855244109   16,052,477 175,879 SH   DFND   20,950 0 154,929
STARBUCKS CORP EQUITY US CM 855244109   249,806 2,737 SH   OTR   0 0 2,737
STARBUCKS CORP EQUITY US CM 855244109   57,983,831 635,300 SH   SOLE   131,581 0 503,719
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,589,166 133,807 SH   DFND 1 6,691 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,738,683 141,534 SH   SOLE 7 21,180 0 120,354
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,146,418 110,926 SH   DFND 8 90,854 0 20,072
STARWOOD PROPERTY TRUST REST INV TS 85571B105   634,487 32,790 SH   OTR 8 32,790 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   39,164 2,024 SH   SOLE 8 2,024 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   199,092 10,289 SH   OTR   0 0 10,289
STATE STREET CORP EQUITY US CM 857477103   12,248,457 182,922 SH   DFND 1 12,646 0 170,276
STATE STREET CORP EQUITY US CM 857477103   19,753 295 SH   OTR 1 295 0 0
STATE STREET CORP EQUITY US CM 857477103   1,958,446 29,248 SH   DFND 7 11,895 0 17,353
STATE STREET CORP EQUITY US CM 857477103   205,567 3,070 SH   OTR 7 3,070 0 0
STATE STREET CORP EQUITY US CM 857477103   45,278,553 676,203 SH   SOLE 7 381,019 0 295,184
STATE STREET CORP EQUITY US CM 857477103   49,046,392 732,473 SH   DFND 8 293,463 0 439,010
STATE STREET CORP EQUITY US CM 857477103   2,799,062 41,802 SH   OTR 8 41,802 0 0
STATE STREET CORP EQUITY US CM 857477103   18,576,847 277,432 SH   SOLE 8 254,877 0 22,555
STATE STREET CORP EQUITY US CM 857477103   2,780,313 41,522 SH   DFND 9 41,522 0 0
STATE STREET CORP EQUITY US CM 857477103   2,565,841 38,319 SH   DFND   10,233 0 28,086
STATE STREET CORP EQUITY US CM 857477103   342,768 5,119 SH   OTR   5,119 0 0
STATE STREET CORP EQUITY US CM 857477103   6,332,541 94,572 SH   SOLE   54,768 0 39,804
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   35,603,044 332,056 SH   DFND 1 251,261 0 80,795
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   511,976 4,775 SH   DFND 7 4,775 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   141,209 1,317 SH   OTR 7 1,317 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   31,545,732 294,215 SH   SOLE 7 157,634 0 136,581
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   24,736,297 230,706 SH   DFND 8 54,282 0 176,424
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   2,398,083 22,366 SH   OTR 8 22,366 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   9,136,002 85,208 SH   SOLE 8 68,876 0 16,332
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   662,834 6,182 SH   DFND 9 6,182 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   927,989 8,655 SH   DFND   4,450 0 4,205
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   260,116 2,426 SH   OTR   2,426 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   3,182,182 29,679 SH   SOLE   22,710 0 6,969
STEELCASE INC COM NPV EQUITY US CM 858155203   306,136 27,407 SH   DFND 7 0 0 27,407
STEELCASE INC COM NPV EQUITY US CM 858155203   712,423 63,780 SH   SOLE 7 3,900 0 59,880
STEELCASE INC COM NPV EQUITY US CM 858155203   165,003 14,772 SH   DFND 8 14,772 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   65,389 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   7,987 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100   289,009 3,855 SH   DFND 7 0 0 3,855
STEPAN CO EQUITY US CM 858586100   861,855 11,496 SH   SOLE 7 706 0 10,790
STEPAN CO EQUITY US CM 858586100   459,117 6,124 SH   DFND 8 4,879 0 1,245
STEPAN CO EQUITY US CM 858586100   105,633 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100   166,808 2,225 SH   SOLE 8 2,225 0 0
STEM INC EQUITY US CM 85859N102   276,830 65,290 SH   DFND 7 0 0 65,290
STEM INC EQUITY US CM 85859N102   60,327 14,228 SH   SOLE 7 2,400 0 11,828
STEM INC EQUITY US CM 85859N102   180,073 42,470 SH   DFND 8 32,449 0 10,021
STEM INC EQUITY US CM 85859N102   103,426 24,393 SH   OTR 8 24,393 0 0
STEM INC EQUITY US CM 85859N102   66,547 15,695 SH   SOLE 8 15,695 0 0
STERICYCLE INC EQUITY US CM 858912108   2,216,275 49,570 SH   DFND 1 11,467 0 38,103
STERICYCLE INC EQUITY US CM 858912108   2,051,474 45,884 SH   SOLE 7 5,184 0 40,700
STERICYCLE INC EQUITY US CM 858912108   1,208,959 27,040 SH   DFND 8 23,335 0 3,705
STERICYCLE INC EQUITY US CM 858912108   510,543 11,419 SH   OTR 8 11,419 0 0
STERICYCLE INC EQUITY US CM 858912108   29,732 665 SH   SOLE 8 665 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   502,364 23,563 SH   SOLE 7 1,102 0 22,461
STELLAR BANCORP INC EQUITY US CM 858927106   335,896 15,755 SH   DFND 8 13,964 0 1,791
STELLAR BANCORP INC EQUITY US CM 858927106   67,606 3,171 SH   OTR 8 3,171 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   13,837 649 SH   SOLE 8 649 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   295,178 9,347 SH   DFND 7 0 0 9,347
STEPSTONE GROUP INC EQUITY US CM 85914M107   628,758 19,910 SH   SOLE 7 4,019 0 15,891
STEPSTONE GROUP INC EQUITY US CM 85914M107   546,429 17,303 SH   DFND 8 14,203 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107   266,819 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   8,084 256 SH   SOLE 8 256 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   2,154,474 170,719 SH   DFND 1 170,719 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   943,383 74,753 SH   SOLE 1 74,753 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   374,145 29,647 SH   DFND 7 0 0 29,647
STERLING CHECK CORP EQUITY US CM 85917T109   622,091 49,294 SH   SOLE 7 3,777 0 45,517
STERLING CHECK CORP EQUITY US CM 85917T109   171,178 13,564 SH   DFND 8 11,951 0 1,613
STERLING CHECK CORP EQUITY US CM 85917T109   23,637 1,873 SH   SOLE 8 1,873 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   577,994 7,866 SH   DFND 7 0 0 7,866
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   1,222,634 16,639 SH   SOLE 7 1,500 0 15,139
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   586,664 7,984 SH   DFND 8 6,202 0 1,782
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   141,743 1,929 SH   OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   12,932 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   224,168 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   683,806 15,612 SH   SOLE 7 2,671 0 12,941
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   336,252 7,677 SH   DFND 8 7,374 0 303
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   81,599 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   129,254 2,951 SH   SOLE 8 2,951 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   3,317,576 53,997 SH   DFND 1 9,506 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102   1,477,140 24,042 SH   DFND 7 0 0 24,042
STIFEL FINANCIAL CORP EQUITY US CM 860630102   3,141,489 51,131 SH   SOLE 7 6,200 0 44,931
STIFEL FINANCIAL CORP EQUITY US CM 860630102   2,076,365 33,795 SH   DFND 8 27,014 0 6,781
STIFEL FINANCIAL CORP EQUITY US CM 860630102   770,703 12,544 SH   OTR 8 12,544 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   49,275 802 SH   SOLE 8 802 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   227,820 3,708 SH   OTR   0 0 3,708
STITCH FIX INC CLASS A EQUITY US CM 860897107   111,580 32,342 SH   DFND 7 0 0 32,342
STITCH FIX INC CLASS A EQUITY US CM 860897107   9,056 2,625 SH   SOLE 7 2,400 0 225
STITCH FIX INC CLASS A EQUITY US CM 860897107   170,758 49,495 SH   DFND 8 30,682 0 18,813
STITCH FIX INC CLASS A EQUITY US CM 860897107   13,848 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107   5,389 1,562 SH   SOLE 8 1,562 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   493,051 12,549 SH   SOLE 7 1,950 0 10,599
STOCK YARDS BANCORP INC EQUITY US CM 861025104   305,833 7,784 SH   DFND 8 5,710 0 2,074
STOCK YARDS BANCORP INC EQUITY US CM 861025104   33,200 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   12,455 317 SH   SOLE 8 317 0 0
STOKE THERAPEUTICS INC EQUITY US CM 86150R107   42,166 10,702 SH   DFND 8 2,600 0 8,102
STOKE THERAPEUTICS INC EQUITY US CM 86150R107   2,427 616 SH   OTR 8 616 0 0
STOKE THERAPEUTICS INC EQUITY US CM 86150R107   315 80 SH   SOLE 8 80 0 0
STONERIDGE INC EQUITY US CM 86183P102   253,062 12,609 SH   DFND 8 10,764 0 1,845
STONERIDGE INC EQUITY US CM 86183P102   28,580 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC EQUITY US CM 86183P102   2,890 144 SH   SOLE 8 144 0 0
STONEX GROUP INC EQUITY US CM 861896108   571,246 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108   634,826 6,550 SH   SOLE 7 547 0 6,003
STONEX GROUP INC EQUITY US CM 861896108   515,711 5,321 SH   DFND 8 4,172 0 1,149
STONEX GROUP INC EQUITY US CM 861896108   533,254 5,502 SH   OTR 8 5,502 0 0
STONEX GROUP INC EQUITY US CM 861896108   17,639 182 SH   SOLE 8 182 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   406,275 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   1,222,512 16,246 SH   SOLE 7 2,032 0 14,214
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   464,669 6,175 SH   DFND 8 5,867 0 308
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   127,925 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   12,567 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108   1,106,342 24,569 SH   SOLE 7 1,572 0 22,997
STRIDE INC EQUITY US CM 86333M108   565,712 12,563 SH   DFND 8 10,329 0 2,234
STRIDE INC EQUITY US CM 86333M108   130,272 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108   13,644 303 SH   SOLE 8 303 0 0
STRYKER CORP EQUITY US CM 863667101   50,212,543 183,747 SH   DFND 1 2,999 0 180,748
STRYKER CORP EQUITY US CM 863667101   69,411 254 SH   OTR 1 254 0 0
STRYKER CORP EQUITY US CM 863667101   6,006,201 21,979 SH   DFND 7 11,698 0 10,281
STRYKER CORP EQUITY US CM 863667101   899,878 3,293 SH   OTR 7 3,293 0 0
STRYKER CORP EQUITY US CM 863667101   120,642,693 441,478 SH   SOLE 7 189,067 0 252,411
STRYKER CORP EQUITY US CM 863667101   105,741,827 386,950 SH   DFND 8 144,717 0 242,233
STRYKER CORP EQUITY US CM 863667101   11,132,473 40,738 SH   OTR 8 40,738 0 0
STRYKER CORP EQUITY US CM 863667101   15,488,671 56,679 SH   SOLE 8 54,843 0 1,836
STRYKER CORP EQUITY US CM 863667101   6,363,092 23,285 SH   DFND 9 23,285 0 0
STRYKER CORP EQUITY US CM 863667101   2,707,559 9,908 SH   DFND   2,341 0 7,567
STRYKER CORP EQUITY US CM 863667101   19,821,640 72,535 SH   SOLE   39,821 0 32,714
STURM RUGER &#38 CO INC EQUITY US CM 864159108   716,754 13,752 SH   SOLE 7 700 0 13,052
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   595,730 102,712 SH   DFND 7 0 0 102,712
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   1,577,908 272,053 SH   SOLE 7 99,821 0 172,232
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   206,625 35,625 SH   DFND 8 18,651 0 16,974
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   42,984 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   5,852 1,009 SH   SOLE 8 1,009 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   164,488 28,360 SH   DFND   0 0 28,360
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   16,333 2,816 SH   OTR   0 0 2,816
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   193,146 33,301 SH   SOLE   33,301 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   524,802 16,853 SH   DFND 7 0 0 16,853
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   1,945,129 62,464 SH   SOLE 7 6,531 0 55,933
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   1,159,436 37,233 SH   DFND 8 30,428 0 6,805
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   514,993 16,538 SH   OTR 8 16,538 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   21,985 706 SH   SOLE 8 706 0 0
SUMMIT THERAPEUTICS INC EQUITY US CM 86627T108   108,086 57,800 SH   DFND 8 57,800 0 0
SUN COMMUNITIES INC REST INV TS 866674104   6,830,229 57,717 SH   DFND 1 1,345 0 56,372
SUN COMMUNITIES INC REST INV TS 866674104   6,595,207 55,731 SH   DFND 7 3,893 0 51,838
SUN COMMUNITIES INC REST INV TS 866674104   130,884 1,106 SH   OTR 7 1,106 0 0
SUN COMMUNITIES INC REST INV TS 866674104   59,683,477 504,339 SH   SOLE 7 176,401 0 327,938
SUN COMMUNITIES INC REST INV TS 866674104   40,573,934 342,859 SH   DFND 8 165,601 0 177,258
SUN COMMUNITIES INC REST INV TS 866674104   1,805,987 15,261 SH   OTR 8 15,261 0 0
SUN COMMUNITIES INC REST INV TS 866674104   2,800,516 23,665 SH   SOLE 8 23,665 0 0
SUN COMMUNITIES INC REST INV TS 866674104   3,963,088 33,489 SH   DFND 9 33,489 0 0
SUN COMMUNITIES INC REST INV TS 866674104   3,747,710 31,669 SH   DFND   528 0 31,141
SUN COMMUNITIES INC REST INV TS 866674104   6,933,422 58,589 SH   SOLE   57,004 0 1,585
SUNCOKE ENERGY INC EQUITY US CM 86722A103   583,615 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103   423,255 41,700 SH   SOLE 7 5,418 0 36,282
SUNCOKE ENERGY INC EQUITY US CM 86722A103   272,720 26,869 SH   DFND 8 26,869 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   39,829 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   6,141 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   389,034 37,157 SH   DFND 7 0 0 37,157
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   775,963 74,113 SH   SOLE 7 6,545 0 67,568
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   332,339 31,742 SH   DFND 8 24,311 0 7,431
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   198,113 18,922 SH   OTR 8 18,922 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   274,785 26,245 SH   SOLE 8 26,245 0 0
SUNPOWER CORP EQUITY US CM 867652406   218,801 35,462 SH   DFND 7 0 0 35,462
SUNPOWER CORP EQUITY US CM 867652406   344,872 55,895 SH   SOLE 7 3,943 0 51,952
SUNPOWER CORP EQUITY US CM 867652406   134,815 21,850 SH   DFND 8 21,850 0 0
SUNPOWER CORP EQUITY US CM 867652406   40,383 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406   3,918 635 SH   SOLE 8 635 0 0
SUNRUN INC EQUITY US CM 86771W105   1,116,358 88,882 SH   DFND 1 0 0 88,882
SUNRUN INC EQUITY US CM 86771W105   588,097 46,823 SH   DFND 7 0 0 46,823
SUNRUN INC EQUITY US CM 86771W105   1,582,899 126,027 SH   SOLE 7 18,075 0 107,952
SUNRUN INC EQUITY US CM 86771W105   793,001 63,137 SH   DFND 8 52,393 0 10,744
SUNRUN INC EQUITY US CM 86771W105   300,925 23,959 SH   OTR 8 23,959 0 0
SUNRUN INC EQUITY US CM 86771W105   5,980,959 476,191 SH   SOLE 8 476,191 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   1,646,348 176,080 SH   DFND 7 0 0 176,080
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   7,955,635 850,870 SH   SOLE 7 190,370 0 660,500
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   917,432 98,121 SH   DFND 8 57,596 0 40,525
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   384,724 41,147 SH   OTR 8 41,147 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   16,914 1,809 SH   SOLE 8 1,809 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   463,096 49,529 SH   DFND   0 0 49,529
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   75,595 8,085 SH   OTR   0 0 8,085
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   697,987 74,651 SH   SOLE   74,651 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   8,377,421 30,550 SH   DFND 1 29,519 0 1,031
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   3,549,778 12,945 SH   SOLE 1 12,945 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,554,005 5,667 SH   DFND 7 2,004 0 3,663
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   111,882 408 SH   OTR 7 408 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   20,951,779 76,405 SH   SOLE 7 48,436 0 27,969
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   6,016,113 21,939 SH   DFND 8 2,994 0 18,945
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,598,703 5,830 SH   OTR 8 5,830 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   757,396 2,762 SH   SOLE 8 2,762 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   128,883 470 SH   DFND   0 0 470
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,474,481 5,377 SH   SOLE   5,021 0 356
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   510,459 18,515 SH   SOLE 7 2,200 0 16,315
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   428,217 15,532 SH   DFND 8 12,599 0 2,933
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   365,413 13,254 SH   OTR 8 13,254 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   11,938 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   5,452,142 186,398 SH   DFND 1 186,398 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   2,387,882 81,637 SH   SOLE 1 81,637 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   1,080,612 36,944 SH   DFND 7 769 0 36,175
SURGERY PARTNERS INC EQUITY US CM 86881A100   1,228,881 42,013 SH   SOLE 7 6,014 0 35,999
SURGERY PARTNERS INC EQUITY US CM 86881A100   628,583 21,490 SH   DFND 8 19,122 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100   458,084 15,661 SH   OTR 8 15,661 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   15,941 545 SH   SOLE 8 545 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   61,337 2,097 SH   OTR   0 0 2,097
SURGERY PARTNERS INC EQUITY US CM 86881A100   309,436 10,579 SH   SOLE   10,579 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   1,499,292 139,469 SH   DFND 1 139,469 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   9,074,322 844,123 SH   SOLE 7 844,123 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   323,125 27,500 SH   DFND 7 0 0 27,500
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   414,775 35,300 SH   SOLE 7 4,500 0 30,800
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   361,900 30,800 SH   DFND 8 21,900 0 8,900
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   357,200 30,400 SH   OTR 8 30,400 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   12,584 1,071 SH   SOLE 8 1,071 0 0
SYLVAMO CORP EQUITY US CM 871332102   306,877 6,984 SH   DFND 7 0 0 6,984
SYLVAMO CORP EQUITY US CM 871332102   964,703 21,955 SH   SOLE 7 2,199 0 19,756
SYLVAMO CORP EQUITY US CM 871332102   520,821 11,853 SH   DFND 8 9,653 0 2,200
SYLVAMO CORP EQUITY US CM 871332102   103,874 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP EQUITY US CM 871332102   8,173 186 SH   SOLE 8 186 0 0
SVF INVESTMENT CORP 3 CLS A NON US EQTY 87151X101   254,068 7,600 SH   SOLE 7 0 0 7,600
SYNAPTICS INC EQUITY US CM 87157D109   692,355 7,741 SH   DFND 7 0 0 7,741
SYNAPTICS INC EQUITY US CM 87157D109   1,978,055 22,116 SH   SOLE 7 2,444 0 19,672
SYNAPTICS INC EQUITY US CM 87157D109   1,091,705 12,206 SH   DFND 8 9,986 0 2,220
SYNAPTICS INC EQUITY US CM 87157D109   407,310 4,554 SH   OTR 8 4,554 0 0
SYNAPTICS INC EQUITY US CM 87157D109   29,605 331 SH   SOLE 8 331 0 0
SYNOPSYS INC EQUITY US CM 871607107   39,331,434 85,695 SH   DFND 1 8,467 0 77,228
SYNOPSYS INC EQUITY US CM 871607107   67,928 148 SH   OTR 1 148 0 0
SYNOPSYS INC EQUITY US CM 871607107   1,245,186 2,713 SH   SOLE 1 0 0 2,713
SYNOPSYS INC EQUITY US CM 871607107   5,870,226 12,790 SH   DFND 7 5,165 0 7,625
SYNOPSYS INC EQUITY US CM 871607107   1,029,470 2,243 SH   OTR 7 2,243 0 0
SYNOPSYS INC EQUITY US CM 871607107   169,295,215 368,859 SH   SOLE 7 243,272 0 125,587
SYNOPSYS INC EQUITY US CM 871607107   171,769,981 374,251 SH   DFND 8 149,691 0 224,560
SYNOPSYS INC EQUITY US CM 871607107   8,235,299 17,943 SH   OTR 8 17,943 0 0
SYNOPSYS INC EQUITY US CM 871607107   49,632,556 108,139 SH   SOLE 8 99,418 0 8,721
SYNOPSYS INC EQUITY US CM 871607107   5,420,436 11,810 SH   DFND 9 11,810 0 0
SYNOPSYS INC EQUITY US CM 871607107   6,820,294 14,860 SH   DFND   4,396 0 10,464
SYNOPSYS INC EQUITY US CM 871607107   1,054,254 2,297 SH   OTR   2,297 0 0
SYNOPSYS INC EQUITY US CM 871607107   59,301,678 129,206 SH   SOLE   25,659 0 103,547
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   2,001,349 71,991 SH   DFND 1 3,783 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   968,941 34,854 SH   DFND 7 0 0 34,854
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   2,279,378 81,992 SH   SOLE 7 7,796 0 74,196
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,332,566 47,934 SH   DFND 8 38,822 0 9,112
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   454,780 16,359 SH   OTR 8 16,359 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   426,730 15,350 SH   SOLE 8 15,350 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   3,901,430 39,069 SH   DFND 1 20,969 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100   1,145,494 11,471 SH   DFND 7 0 0 11,471
TD SYNNEX CORP EQUITY US CM 87162W100   2,438,581 24,420 SH   SOLE 7 2,962 0 21,458
TD SYNNEX CORP EQUITY US CM 87162W100   1,494,205 14,963 SH   DFND 8 12,606 0 2,357
TD SYNNEX CORP EQUITY US CM 87162W100   304,573 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   40,144 402 SH   SOLE 8 402 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   203,315 2,036 SH   DFND 9 2,036 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   366,528 25,243 SH   DFND 7 0 0 25,243
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   235,659 16,230 SH   SOLE 7 3,643 0 12,587
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   262,783 18,098 SH   DFND 8 14,977 0 3,121
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   243,152 16,746 SH   OTR 8 16,746 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   5,024 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   22,462,316 734,783 SH   DFND 1 469,270 0 265,513
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   12,839 420 SH   OTR 1 420 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,344,628 76,697 SH   DFND 7 18,566 0 58,131
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   101,003 3,304 SH   OTR 7 3,304 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   29,806,025 975,009 SH   SOLE 7 492,963 0 482,046
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   31,965,796 1,045,659 SH   DFND 8 192,709 0 852,950
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,004,322 65,565 SH   OTR 8 65,565 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   19,619,826 641,800 SH   SOLE 8 612,402 0 29,398
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   1,973,997 64,573 SH   DFND 9 64,573 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   1,509,699 49,385 SH   DFND   11,207 0 38,178
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   185,224 6,059 SH   OTR   6,059 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   23,435,604 766,621 SH   SOLE   65,319 0 701,302
SYSCO CORP EQUITY US CM 871829107   17,578,877 266,145 SH   DFND 1 15,147 0 250,998
SYSCO CORP EQUITY US CM 871829107   16,248 246 SH   OTR 1 246 0 0
SYSCO CORP EQUITY US CM 871829107   2,376,611 35,982 SH   DFND 7 17,753 0 18,229
SYSCO CORP EQUITY US CM 871829107   495,837 7,507 SH   OTR 7 7,507 0 0
SYSCO CORP EQUITY US CM 871829107   49,397,342 747,878 SH   SOLE 7 279,084 0 468,794
SYSCO CORP EQUITY US CM 871829107   56,893,158 861,365 SH   DFND 8 445,637 0 415,728
SYSCO CORP EQUITY US CM 871829107   4,111,943 62,255 SH   OTR 8 62,255 0 0
SYSCO CORP EQUITY US CM 871829107   15,035,688 227,641 SH   SOLE 8 216,813 0 10,828
SYSCO CORP EQUITY US CM 871829107   6,491,856 98,287 SH   DFND 9 98,287 0 0
SYSCO CORP EQUITY US CM 871829107   1,800,985 27,267 SH   DFND   3,759 0 23,508
SYSCO CORP EQUITY US CM 871829107   9,214,636 139,510 SH   SOLE   58,300 0 81,210
TFS FINANCIAL CORP EQUITY US CM 87240R107   423,924 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107   382,436 32,355 SH   SOLE 7 178 0 32,177
TFS FINANCIAL CORP EQUITY US CM 87240R107   258,125 21,838 SH   DFND 8 19,445 0 2,393
TFS FINANCIAL CORP EQUITY US CM 87240R107   45,968 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107   7,565 640 SH   SOLE 8 640 0 0
TJX COS EQUITY US CM 872540109   82,717,594 930,666 SH   DFND 1 353,465 0 577,201
TJX COS EQUITY US CM 872540109   3,004,944 33,809 SH   OTR 1 33,809 0 0
TJX COS EQUITY US CM 872540109   45,794,353 515,238 SH   SOLE 1 495,373 0 19,865
TJX COS EQUITY US CM 872540109   6,899,132 77,623 SH   DFND 7 40,016 0 37,607
TJX COS EQUITY US CM 872540109   1,374,085 15,460 SH   OTR 7 15,460 0 0
TJX COS EQUITY US CM 872540109   194,792,252 2,191,632 SH   SOLE 7 1,108,425 0 1,083,207
TJX COS EQUITY US CM 872540109   136,712,638 1,538,171 SH   DFND 8 529,340 0 1,008,831
TJX COS EQUITY US CM 872540109   13,010,343 146,381 SH   OTR 8 146,381 0 0
TJX COS EQUITY US CM 872540109   43,799,709 492,796 SH   SOLE 8 419,977 0 72,819
TJX COS EQUITY US CM 872540109   8,750,147 98,449 SH   DFND 9 98,449 0 0
TJX COS EQUITY US CM 872540109   21,332,800 240,018 SH   DFND   54,839 0 185,179
TJX COS EQUITY US CM 872540109   9,719,028 109,350 SH   OTR   17,047 0 92,303
TJX COS EQUITY US CM 872540109   88,048,883 990,649 SH   SOLE   254,656 0 735,993
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   2,496,414 29,698 SH   DFND 1 0 0 29,698
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   27,488 327 SH   OTR 7 327 0 0
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   1,732,729 20,613 SH   SOLE 7 1,831 0 18,782
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   1,071,176 12,743 SH   DFND 8 10,954 0 1,789
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   273,279 3,251 SH   OTR 8 3,251 0 0
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   29,421 350 SH   SOLE 8 350 0 0
T MOBILE US INC EQUITY US CM 872590104   39,472,252 281,844 SH   DFND 1 8,602 0 273,242
T MOBILE US INC EQUITY US CM 872590104   86,691 619 SH   OTR 1 619 0 0
T MOBILE US INC EQUITY US CM 872590104   10,314,823 73,651 SH   DFND 2 73,651 0 0
T MOBILE US INC EQUITY US CM 872590104   9,011,377 64,344 SH   DFND 7 47,176 0 17,168
T MOBILE US INC EQUITY US CM 872590104   606,837 4,333 SH   OTR 7 4,333 0 0
T MOBILE US INC EQUITY US CM 872590104   102,297,842 730,438 SH   SOLE 7 313,416 0 417,022
T MOBILE US INC EQUITY US CM 872590104   113,160,400 808,000 SH   DFND 8 296,833 0 511,167
T MOBILE US INC EQUITY US CM 872590104   9,200,025 65,691 SH   OTR 8 65,691 0 0
T MOBILE US INC EQUITY US CM 872590104   16,976,581 121,218 SH   SOLE 8 108,606 0 12,612
T MOBILE US INC EQUITY US CM 872590104   5,194,875 37,093 SH   DFND 9 37,093 0 0
T MOBILE US INC EQUITY US CM 872590104   2,255,786 16,107 SH   DFND   6,356 0 9,751
T MOBILE US INC EQUITY US CM 872590104   15,214,052 108,633 SH   OTR   0 0 108,633
T MOBILE US INC EQUITY US CM 872590104   54,345,142 388,041 SH   SOLE   95,381 0 292,660
TMC THE METALS CO INC NON US EQTY 87261Y106   10,209 10,300 SH   OTR   0 0 10,300
TPG INC EQUITY US CM 872657101   178,672 5,932 SH   DFND 7 0 0 5,932
TPG INC EQUITY US CM 872657101   487,763 16,194 SH   SOLE 7 3,769 0 12,425
TPG INC EQUITY US CM 872657101   442,071 14,677 SH   DFND 8 14,677 0 0
TPG INC EQUITY US CM 872657101   13,042 433 SH   SOLE 8 433 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   605,584 22,142 SH   DFND 7 0 0 22,142
TRI POINTE HOMES INC EQUITY US CM 87265H109   1,388,805 50,779 SH   SOLE 7 4,858 0 45,921
TRI POINTE HOMES INC EQUITY US CM 87265H109   880,916 32,209 SH   DFND 8 26,309 0 5,900
TRI POINTE HOMES INC EQUITY US CM 87265H109   581,953 21,278 SH   OTR 8 21,278 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   290,895 10,636 SH   SOLE 8 10,636 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104   131,628 49,671 SH   DFND 7 0 0 49,671
TPI COMPOSITES INC EQUITY US CM 87266J104   51,100 19,283 SH   SOLE 7 2,916 0 16,367
TPI COMPOSITES INC EQUITY US CM 87266J104   28,233 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104   5,637 2,127 SH   OTR 8 2,127 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104   814 307 SH   SOLE 8 307 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   145,449 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107   427,718 63,554 SH   SOLE 7 3,636 0 59,918
TPG RE FINANCE TRUST INC REST INV TS 87266M107   142,231 21,134 SH   DFND 8 18,284 0 2,850
TPG RE FINANCE TRUST INC REST INV TS 87266M107   14,456 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   1,965 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109   332,755 25,835 SH   SOLE 7 7,059 0 18,776
TTM TECH INC EQUITY US CM 87305R109   374,988 29,114 SH   DFND 8 27,618 0 1,496
TTM TECH INC EQUITY US CM 87305R109   90,495 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109   10,304 800 SH   SOLE 8 800 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   21,073,945 242,508 SH   DFND 1 178,161 5,147 59,200
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   25,557,290 294,100 SH   DFND 2 294,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   13,745,147 158,172 SH   DFND 7 158,172 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   19,128,255 220,118 SH   SOLE 7 21,624 0 198,494
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   7,636,250 87,874 SH   DFND 8 8,000 54,048 25,826
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   14,357,879 165,223 SH   SOLE   53,923 0 111,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   92,108,615 656,091 SH   DFND 1 557,475 2,423 96,193
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   3,500,344 24,933 SH   OTR 1 24,933 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   57,045,230 406,334 SH   SOLE 1 378,988 0 27,346
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   222,097 1,582 SH   DFND 2 1,582 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   7,599,451 54,131 SH   DFND 7 50,500 0 3,631
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   174,786 1,245 SH   OTR 7 1,245 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   85,553,806 609,401 SH   SOLE 7 402,313 0 207,088
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   91,833,171 654,129 SH   DFND 8 180,043 0 474,086
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   3,643,822 25,955 SH   OTR 8 25,955 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   13,387,590 95,360 SH   SOLE 8 85,601 0 9,759
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   1,284,288 9,148 SH   DFND 9 9,148 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   12,149,912 86,544 SH   DFND   17,702 27,355 41,487
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   2,515,929 17,921 SH   OTR   2,364 0 15,557
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109   51,551,067 367,199 SH   SOLE   78,091 0 289,108
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   334,327 36,699 SH   DFND 1 28,513 0 8,186
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   1,105,981 121,403 SH   DFND 7 96,000 0 25,403
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   117,414,062 12,888,481 SH   SOLE 7 10,281,319 0 2,607,162
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   4,690,256 514,847 SH   DFND 8 10,380 0 504,467
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   1,480,776 162,544 SH   OTR 8 0 0 162,544
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   4,823,299 529,451 SH   SOLE 8 109,271 0 420,180
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   502,116 55,117 SH   DFND   11,045 0 44,072
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   1,153,290 126,596 SH   OTR   0 0 126,596
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   425,018 46,654 SH   SOLE   21,999 0 24,655
TALOS ENERGY INC EQUITY US CM 87484T108   786,144 47,819 SH   DFND 7 0 0 47,819
TALOS ENERGY INC EQUITY US CM 87484T108   966,294 58,777 SH   SOLE 7 4,811 0 53,966
TALOS ENERGY INC EQUITY US CM 87484T108   1,886,671 114,761 SH   DFND 8 111,591 0 3,170
TALOS ENERGY INC EQUITY US CM 87484T108   329,260 20,028 SH   OTR 8 20,028 0 0
TALOS ENERGY INC EQUITY US CM 87484T108   338,237 20,574 SH   SOLE 8 20,574 0 0
TALOS ENERGY INC EQUITY US CM 87484T108   186,676 11,355 SH   OTR   7,362 0 3,993
TANDEM DIABETES CARE INC EQUITY US CM 875372203   504,690 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203   760,203 36,601 SH   SOLE 7 3,495 0 33,106
TANDEM DIABETES CARE INC EQUITY US CM 875372203   410,083 19,744 SH   DFND 8 16,160 0 3,584
TANDEM DIABETES CARE INC EQUITY US CM 875372203   155,339 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   145,888 7,024 SH   SOLE 8 7,024 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   1,728,086 76,464 SH   DFND 7 0 0 76,464
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   7,185,150 317,927 SH   SOLE 7 100,009 0 217,918
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   2,402,583 106,309 SH   DFND 8 29,989 0 76,320
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   147,194 6,513 SH   OTR 8 6,513 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   17,515 775 SH   SOLE 8 775 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   541,971 23,981 SH   DFND   0 0 23,981
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   89,089 3,942 SH   OTR   0 0 3,942
TANGER FACTORY OUTLET CENTER REST INV TS 875465106   827,589 36,619 SH   SOLE   36,619 0 0
TANGO THERAPEUTICS INC EQUITY US CM 87583X109   137,372 12,200 SH   DFND 8 12,200 0 0
TAPESTRY INC EQUITY US CM 876030107   13,944,871 485,039 SH   DFND 1 366,971 0 118,068
TAPESTRY INC EQUITY US CM 876030107   5,693 198 SH   OTR 1 198 0 0
TAPESTRY INC EQUITY US CM 876030107   1,472,374 51,213 SH   SOLE 1 51,213 0 0
TAPESTRY INC EQUITY US CM 876030107   1,744,148 60,666 SH   DFND 7 0 0 60,666
TAPESTRY INC EQUITY US CM 876030107   4,144,342 144,151 SH   SOLE 7 29,533 0 114,618
TAPESTRY INC EQUITY US CM 876030107   13,001,441 452,224 SH   DFND 8 75,482 0 376,742
TAPESTRY INC EQUITY US CM 876030107   915,946 31,859 SH   OTR 8 31,859 0 0
TAPESTRY INC EQUITY US CM 876030107   983,566 34,211 SH   SOLE 8 34,211 0 0
TAPESTRY INC EQUITY US CM 876030107   341,579 11,881 SH   DFND 9 11,881 0 0
TAPESTRY INC EQUITY US CM 876030107   293,480 10,208 SH   OTR   0 0 10,208
TARGET CORP EQUITY US CM 87612E106   29,078,804 262,990 SH   DFND 1 36,504 0 226,486
TARGET CORP EQUITY US CM 87612E106   598,516 5,413 SH   OTR 1 5,413 0 0
TARGET CORP EQUITY US CM 87612E106   11,226,062 101,529 SH   DFND 2 101,529 0 0
TARGET CORP EQUITY US CM 87612E106   4,513,799 40,823 SH   DFND 7 16,440 0 24,383
TARGET CORP EQUITY US CM 87612E106   701,788 6,347 SH   OTR 7 6,347 0 0
TARGET CORP EQUITY US CM 87612E106   79,255,692 716,792 SH   SOLE 7 265,363 0 451,429
TARGET CORP EQUITY US CM 87612E106   89,102,392 805,846 SH   DFND 8 366,591 0 439,255
TARGET CORP EQUITY US CM 87612E106   6,071,730 54,913 SH   OTR 8 54,913 0 0
TARGET CORP EQUITY US CM 87612E106   26,929,987 243,556 SH   SOLE 8 217,275 0 26,281
TARGET CORP EQUITY US CM 87612E106   9,425,429 85,244 SH   DFND 9 85,244 0 0
TARGET CORP EQUITY US CM 87612E106   5,923,345 53,571 SH   DFND   13,620 0 39,951
TARGET CORP EQUITY US CM 87612E106   736,064 6,657 SH   OTR   6,657 0 0
TARGET CORP EQUITY US CM 87612E106   13,003,696 117,606 SH   SOLE   64,810 0 52,796
TARGA RESOURCES CO EQUITY US CM 87612G101   11,214,404 130,826 SH   DFND 1 14,513 0 116,313
TARGA RESOURCES CO EQUITY US CM 87612G101   17,144 200 SH   OTR 1 200 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   774,309 9,033 SH   DFND 7 9,033 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   289,648 3,379 SH   OTR 7 3,379 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   24,481,204 285,595 SH   SOLE 7 118,572 0 167,023
TARGA RESOURCES CO EQUITY US CM 87612G101   9,646,243 112,532 SH   DFND 8 27,896 0 84,636
TARGA RESOURCES CO EQUITY US CM 87612G101   2,057,109 23,998 SH   OTR 8 23,998 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   3,083,520 35,972 SH   SOLE 8 35,972 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   313,649 3,659 SH   DFND 9 3,659 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   2,123,027 24,767 SH   DFND   8,128 0 16,639
TARGA RESOURCES CO EQUITY US CM 87612G101   286,905 3,347 SH   OTR   3,347 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   13,155,791 153,474 SH   SOLE   130,729 0 22,745
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   198,214 12,482 SH   DFND 7 0 0 12,482
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   364,716 22,967 SH   SOLE 7 4,602 0 18,365
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   165,755 10,438 SH   DFND 8 7,923 0 2,515
TASKUS INC A EQUITY US CM 87652V109   86,414 8,325 SH   DFND 7 0 0 8,325
TASKUS INC A EQUITY US CM 87652V109   99,025 9,540 SH   SOLE 7 1,140 0 8,400
TASKUS INC A EQUITY US CM 87652V109   132,303 12,746 SH   DFND 8 11,046 0 1,700
TASKUS INC A EQUITY US CM 87652V109   2,003 193 SH   SOLE 8 193 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   1,035,380 24,299 SH   DFND 7 0 0 24,299
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   2,525,878 59,279 SH   SOLE 7 6,854 0 52,425
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   1,305,911 30,648 SH   DFND 8 25,320 0 5,328
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   366,829 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   27,483 645 SH   SOLE 8 645 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   204,613 4,802 SH   OTR   0 0 4,802
TECHTARGET EQUITY US CM 87874R100   181,280 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100   410,163 13,510 SH   SOLE 7 1,181 0 12,329
TECHTARGET EQUITY US CM 87874R100   209,332 6,895 SH   DFND 8 5,273 0 1,622
TECHTARGET EQUITY US CM 87874R100   50,549 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100   7,256 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105   639,244 43,874 SH   DFND 7 0 0 43,874
TEGNA INC EQUITY US CM 87901J105   1,855,213 127,331 SH   SOLE 7 12,036 0 115,295
TEGNA INC EQUITY US CM 87901J105   1,034,966 71,034 SH   DFND 8 56,008 0 15,026
TEGNA INC EQUITY US CM 87901J105   434,375 29,813 SH   OTR 8 29,813 0 0
TEGNA INC EQUITY US CM 87901J105   295,975 20,314 SH   SOLE 8 20,314 0 0
TEJON RANCH CO EQUITY US CM 879080109   181,550 11,193 SH   SOLE 7 0 0 11,193
TELADOC HEALTH INC EQUITY US CM 87918A105   1,296,727 69,754 SH   DFND 1 0 0 69,754
TELADOC HEALTH INC EQUITY US CM 87918A105   1,665,200 89,575 SH   SOLE 7 10,345 0 79,230
TELADOC HEALTH INC EQUITY US CM 87918A105   1,149,531 61,836 SH   DFND 8 51,670 0 10,166
TELADOC HEALTH INC EQUITY US CM 87918A105   484,604 26,068 SH   OTR 8 26,068 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105   328,578 17,675 SH   SOLE 8 17,675 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   9,770,782 23,914 SH   DFND 1 3,199 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   16,343 40 SH   OTR 1 40 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   908,682 2,224 SH   DFND 7 1,332 0 892
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   150,357 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   32,857,595 80,419 SH   SOLE 7 49,289 0 31,130
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   16,493,149 40,367 SH   DFND 8 8,812 0 31,555
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   2,111,950 5,169 SH   OTR 8 5,169 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   3,040,244 7,441 SH   SOLE 8 7,441 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   397,957 974 SH   DFND   282 0 692
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   3,090,499 7,564 SH   SOLE   5,834 0 1,730
TELEFLEX INC COM EQUITY US CM 879369106   4,529,214 23,060 SH   DFND 1 2,086 0 20,974
TELEFLEX INC COM EQUITY US CM 879369106   6,874 35 SH   OTR 1 35 0 0
TELEFLEX INC COM EQUITY US CM 879369106   630,476 3,210 SH   DFND 7 2,222 0 988
TELEFLEX INC COM EQUITY US CM 879369106   76,207 388 SH   OTR 7 388 0 0
TELEFLEX INC COM EQUITY US CM 879369106   12,518,780 63,738 SH   SOLE 7 26,752 0 36,986
TELEFLEX INC COM EQUITY US CM 879369106   16,752,594 85,294 SH   DFND 8 43,276 0 42,018
TELEFLEX INC COM EQUITY US CM 879369106   1,046,472 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INC COM EQUITY US CM 879369106   3,404,767 17,335 SH   SOLE 8 14,888 0 2,447
TELEFLEX INC COM EQUITY US CM 879369106   1,590,332 8,097 SH   DFND 9 8,097 0 0
TELEFLEX INC COM EQUITY US CM 879369106   509,292 2,593 SH   DFND   1,116 0 1,477
TELEFLEX INC COM EQUITY US CM 879369106   106,651 543 SH   OTR   543 0 0
TELEFLEX INC COM EQUITY US CM 879369106   2,310,174 11,762 SH   SOLE   7,330 0 4,432
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   1,122,861 61,325 SH   SOLE 7 7,329 0 53,996
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   621,570 33,947 SH   DFND 8 26,248 0 7,699
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   539,504 29,465 SH   OTR 8 29,465 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   190,918 10,427 SH   SOLE 8 10,427 0 0
TELLURIAN INC EQUITY US CM 87968A104   51,960 44,793 SH   SOLE 7 44,793 0 0
TELLURIAN INC EQUITY US CM 87968A104   359,996 310,341 SH   DFND 8 310,341 0 0
TELLURIAN INC EQUITY US CM 87968A104   67,637 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC EQUITY US CM 87968A104   4,659 4,016 SH   SOLE 8 4,016 0 0
TELLURIAN INC EQUITY US CM 87968A104   23,548 20,300 SH   OTR   0 0 20,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   5,178,783 119,492 SH   DFND 1 37,580 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   1,468,316 33,879 SH   DFND 7 0 0 33,879
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   13,305 307 SH   OTR 7 307 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   3,871,346 89,325 SH   SOLE 7 10,108 0 79,217
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   2,206,136 50,903 SH   DFND 8 42,260 0 8,643
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   942,905 21,756 SH   OTR 8 21,756 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   52,961 1,222 SH   SOLE 8 1,222 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   247,905 5,720 SH   OTR   0 0 5,720
TENABLE HOLDINGS INC EQUITY US CM 88025T102   949,894 21,203 SH   DFND 7 0 0 21,203
TENABLE HOLDINGS INC EQUITY US CM 88025T102   2,708,653 60,461 SH   SOLE 7 7,530 0 52,931
TENABLE HOLDINGS INC EQUITY US CM 88025T102   1,530,189 34,156 SH   DFND 8 27,280 0 6,876
TENABLE HOLDINGS INC EQUITY US CM 88025T102   434,918 9,708 SH   OTR 8 9,708 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   35,571 794 SH   SOLE 8 794 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   2,372,906 57,525 SH   DFND 1 0 0 57,525
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   21,615 524 SH   OTR 7 524 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   1,624,425 39,380 SH   SOLE 7 3,983 0 35,397
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   1,090,196 26,429 SH   DFND 8 22,309 0 4,120
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   380,531 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   27,143 658 SH   SOLE 8 658 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   4,360,403 66,177 SH   DFND 1 18,173 0 48,004
TENET HEALTHCARE CORP EQUITY US CM 88033G407   3,422,458 51,942 SH   SOLE 7 7,961 0 43,981
TENET HEALTHCARE CORP EQUITY US CM 88033G407   2,544,408 38,616 SH   DFND 8 32,825 0 5,791
TENET HEALTHCARE CORP EQUITY US CM 88033G407   696,391 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   44,146 670 SH   SOLE 8 670 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   216,251 3,282 SH   OTR   0 0 3,282
TENNANT CO COM EQUITY US CM 880345103   318,548 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103   816,836 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103   370,454 4,996 SH   DFND 8 4,766 0 230
TENNANT CO COM EQUITY US CM 880345103   375,347 5,062 SH   OTR 8 5,062 0 0
TENNANT CO COM EQUITY US CM 880345103   137,400 1,853 SH   SOLE 8 1,853 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   98,648 15,462 SH   DFND 1 0 0 15,462
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   818,618 128,310 SH   DFND 7 35,850 0 92,460
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   14,523,534 2,276,416 SH   SOLE 7 1,018,366 0 1,258,050
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   10,046,044 1,574,615 SH   DFND 8 100,821 0 1,473,794
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   1,178,443 184,709 SH   SOLE 8 184,709 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   441,579 69,213 SH   DFND 9 69,213 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   546,645 85,681 SH   DFND   18,800 0 66,881
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   188,644 29,568 SH   SOLE   29,568 0 0
TERADATA CORP EQUITY US CM 88076W103   3,538,212 78,592 SH   DFND 1 33,216 0 45,376
TERADATA CORP EQUITY US CM 88076W103   824,631 18,317 SH   DFND 7 0 0 18,317
TERADATA CORP EQUITY US CM 88076W103   36,556 812 SH   OTR 7 812 0 0
TERADATA CORP EQUITY US CM 88076W103   2,524,586 56,077 SH   SOLE 7 5,504 0 50,573
TERADATA CORP EQUITY US CM 88076W103   1,441,586 32,021 SH   DFND 8 25,831 0 6,190
TERADATA CORP EQUITY US CM 88076W103   672,599 14,940 SH   OTR 8 14,940 0 0
TERADATA CORP EQUITY US CM 88076W103   475,861 10,570 SH   SOLE 8 10,570 0 0
TERADYNE INC EQUITY US CM 880770102   10,878,813 108,290 SH   DFND 1 23,407 0 84,883
TERADYNE INC EQUITY US CM 880770102   14,064 140 SH   OTR 1 140 0 0
TERADYNE INC EQUITY US CM 880770102   957,484 9,531 SH   DFND 7 4,026 0 5,505
TERADYNE INC EQUITY US CM 880770102   228,245 2,272 SH   OTR 7 2,272 0 0
TERADYNE INC EQUITY US CM 880770102   29,387,162 292,526 SH   SOLE 7 170,941 0 121,585
TERADYNE INC EQUITY US CM 880770102   38,204,938 380,300 SH   DFND 8 138,403 0 241,897
TERADYNE INC EQUITY US CM 880770102   1,900,402 18,917 SH   OTR 8 18,917 0 0
TERADYNE INC EQUITY US CM 880770102   3,049,464 30,355 SH   SOLE 8 29,671 0 684
TERADYNE INC EQUITY US CM 880770102   3,623,592 36,070 SH   DFND 9 36,070 0 0
TERADYNE INC EQUITY US CM 880770102   422,836 4,209 SH   DFND   1,013 0 3,196
TERADYNE INC EQUITY US CM 880770102   2,368,646 23,578 SH   SOLE   17,567 0 6,011
TEREX CORP EQUITY US CM 880779103   728,778 12,648 SH   DFND 7 0 0 12,648
TEREX CORP EQUITY US CM 880779103   2,251,098 39,068 SH   SOLE 7 4,947 0 34,121
TEREX CORP EQUITY US CM 880779103   1,192,619 20,698 SH   DFND 8 17,422 0 3,276
TEREX CORP EQUITY US CM 880779103   686,024 11,906 SH   OTR 8 11,906 0 0
TEREX CORP EQUITY US CM 880779103   29,501 512 SH   SOLE 8 512 0 0
TERAWULF INC EQUITY US CM 88080T104   40,824 32,400 SH   DFND 7 0 0 32,400
TERRENO REALTY COR REST INV TS 88146M101   3,818,494 67,227 SH   DFND 7 0 0 67,227
TERRENO REALTY COR REST INV TS 88146M101   13,145,906 231,442 SH   SOLE 7 76,576 0 154,866
TERRENO REALTY COR REST INV TS 88146M101   4,633,516 81,576 SH   DFND 8 19,393 0 62,183
TERRENO REALTY COR REST INV TS 88146M101   494,728 8,710 SH   OTR 8 8,710 0 0
TERRENO REALTY COR REST INV TS 88146M101   37,034 652 SH   SOLE 8 652 0 0
TERRENO REALTY COR REST INV TS 88146M101   1,110,270 19,547 SH   DFND   0 0 19,547
TERRENO REALTY COR REST INV TS 88146M101   155,348 2,735 SH   OTR   0 0 2,735
TERRENO REALTY COR REST INV TS 88146M101   1,597,841 28,131 SH   SOLE   28,131 0 0
TESLA INC EQUITY US CM 88160R101   518,397,289 2,071,766 SH   DFND 1 300,375 0 1,771,391
TESLA INC EQUITY US CM 88160R101   1,394,226 5,572 SH   OTR 1 5,572 0 0
TESLA INC EQUITY US CM 88160R101   5,545,876 22,164 SH   SOLE 1 0 0 22,164
TESLA INC EQUITY US CM 88160R101   52,096,054 208,201 SH   DFND 7 99,818 0 108,383
TESLA INC EQUITY US CM 88160R101   9,550,897 38,170 SH   OTR 7 38,170 0 0
TESLA INC EQUITY US CM 88160R101   1,380,551,817 5,517,352 SH   SOLE 7 2,935,299 0 2,582,053
TESLA INC EQUITY US CM 88160R101   917,416,868 3,666,441 SH   DFND 8 1,303,771 0 2,362,670
TESLA INC EQUITY US CM 88160R101   84,289,860 336,863 SH   OTR 8 336,863 0 0
TESLA INC EQUITY US CM 88160R101   510,692,014 2,040,972 SH   SOLE 8 1,860,290 0 180,682
TESLA INC EQUITY US CM 88160R101   55,940,184 223,564 SH   DFND 9 223,564 0 0
TESLA INC EQUITY US CM 88160R101   43,965,405 175,707 SH   DFND   88,532 26,520 60,655
TESLA INC EQUITY US CM 88160R101   16,822,541 67,231 SH   OTR   42,378 0 24,853
TESLA INC EQUITY US CM 88160R101   185,424,781 741,047 SH   SOLE   395,194 0 345,853
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   235,498 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   441,895 43,323 SH   DFND 7 43,323 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   75,817 7,433 SH   OTR 7 7,433 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   14,531,991 1,424,705 SH   SOLE 7 489,189 0 935,516
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   5,026,040 492,749 SH   DFND 8 56,300 0 436,449
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   1,300,337 127,484 SH   SOLE 8 127,484 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   504,900 49,500 SH   DFND 9 49,500 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   248,278 24,341 SH   DFND   9,891 0 14,450
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   996,826 97,728 SH   SOLE   46,693 0 51,035
TETRA TECHNOLOGIES EQUITY US CM 88162F105   130,382 20,436 SH   DFND 7 0 0 20,436
TETRA TECHNOLOGIES EQUITY US CM 88162F105   366,710 57,478 SH   SOLE 7 14,249 0 43,229
TETRA TECHNOLOGIES EQUITY US CM 88162F105   355,634 55,742 SH   DFND 8 55,742 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105   81,811 12,823 SH   SOLE 8 12,823 0 0
TETRA TECH INC EQUITY US CM 88162G103   5,402,386 35,535 SH   DFND 1 10,715 0 24,820
TETRA TECH INC EQUITY US CM 88162G103   1,719,763 11,312 SH   DFND 7 0 0 11,312
TETRA TECH INC EQUITY US CM 88162G103   13,835 91 SH   OTR 7 91 0 0
TETRA TECH INC EQUITY US CM 88162G103   4,098,729 26,960 SH   SOLE 7 2,918 0 24,042
TETRA TECH INC EQUITY US CM 88162G103   512,645 3,372 SH   DFND 8 42 0 3,330
TETRA TECH INC EQUITY US CM 88162G103   960,374 6,317 SH   OTR 8 6,317 0 0
TETRA TECH INC EQUITY US CM 88162G103   60,812 400 SH   SOLE 8 400 0 0
TETRA TECH INC EQUITY US CM 88162G103   296,002 1,947 SH   OTR   0 0 1,947
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   3,779,554 64,169 SH   DFND 1 64,169 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,644,606 27,922 SH   SOLE 1 27,922 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,081,816 18,367 SH   DFND 7 601 0 17,766
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,483,750 25,191 SH   SOLE 7 2,200 0 22,991
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   926,556 15,731 SH   DFND 8 12,942 0 2,789
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   206,975 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   174,639 2,965 SH   SOLE 8 2,965 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   112,558 1,911 SH   OTR   0 0 1,911
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   490,755 8,332 SH   SOLE   8,332 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   100,768,294 633,723 SH   DFND 1 180,823 0 452,900
TEXAS INSTRS INC EQUITY US CM 882508104   142,791 898 SH   OTR 1 898 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   32,636,166 205,246 SH   SOLE 1 205,246 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   14,092,580 88,627 SH   DFND 7 32,071 0 56,556
TEXAS INSTRS INC EQUITY US CM 882508104   1,529,041 9,616 SH   OTR 7 9,616 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   374,767,171 2,356,878 SH   SOLE 7 1,569,087 0 787,791
TEXAS INSTRS INC EQUITY US CM 882508104   268,667,112 1,689,624 SH   DFND 8 855,447 0 834,177
TEXAS INSTRS INC EQUITY US CM 882508104   17,243,521 108,443 SH   OTR 8 108,443 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   128,642,429 809,021 SH   SOLE 8 756,483 0 52,538
TEXAS INSTRS INC EQUITY US CM 882508104   10,012,383 62,967 SH   DFND 9 62,967 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   15,221,391 95,726 SH   DFND   26,735 0 68,991
TEXAS INSTRS INC EQUITY US CM 882508104   16,315,539 102,607 SH   OTR   13,667 0 88,940
TEXAS INSTRS INC EQUITY US CM 882508104   104,711,742 658,523 SH   SOLE   147,517 0 511,006
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   5,585,564 3,063 SH   DFND 1 400 0 2,663
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   25,530 14 SH   DFND 7 14 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   60,177 33 SH   OTR 7 33 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   13,271,869 7,278 SH   SOLE 7 3,195 0 4,083
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   5,257,323 2,883 SH   DFND 8 322 0 2,561
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,334,846 732 SH   OTR 8 732 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,287,433 706 SH   SOLE 8 706 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   599,951 329 SH   DFND   258 0 71
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   4,199,659 2,303 SH   SOLE   868 0 1,435
TEXAS ROADHOUSE INC EQUITY US CM 882681109   1,954,001 20,333 SH   DFND 1 20,333 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   1,396,621 14,533 SH   DFND 7 0 0 14,533
TEXAS ROADHOUSE INC EQUITY US CM 882681109   11,148 116 SH   OTR 7 116 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   3,225,020 33,559 SH   SOLE 7 3,176 0 30,383
TEXAS ROADHOUSE INC EQUITY US CM 882681109   2,035,110 21,177 SH   DFND 8 17,042 0 4,135
TEXAS ROADHOUSE INC EQUITY US CM 882681109   774,662 8,061 SH   OTR 8 8,061 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   39,882 415 SH   SOLE 8 415 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   223,336 2,324 SH   OTR   0 0 2,324
TEXTRON INC EQUITY US CM 883203101   9,346,091 119,607 SH   DFND 1 16,803 0 102,804
TEXTRON INC EQUITY US CM 883203101   23,755 304 SH   OTR 1 304 0 0
TEXTRON INC EQUITY US CM 883203101   18,845,337 241,174 SH   SOLE 7 105,149 0 136,025
TEXTRON INC EQUITY US CM 883203101   10,209,929 130,662 SH   DFND 8 30,240 0 100,422
TEXTRON INC EQUITY US CM 883203101   2,019,372 25,843 SH   OTR 8 25,843 0 0
TEXTRON INC EQUITY US CM 883203101   2,266,216 29,002 SH   SOLE 8 29,002 0 0
TEXTRON INC EQUITY US CM 883203101   1,021,993 13,079 SH   DFND 9 13,079 0 0
TEXTRON INC EQUITY US CM 883203101   320,999 4,108 SH   DFND   1,482 0 2,626
TEXTRON INC EQUITY US CM 883203101   5,290,312 67,703 SH   SOLE   6,102 0 61,601
TG THERAPEUTICS INC EQUITY US CM 88322Q108   211,433 25,291 SH   DFND 7 0 0 25,291
TG THERAPEUTICS INC EQUITY US CM 88322Q108   591,386 70,740 SH   SOLE 7 7,536 0 63,204
TG THERAPEUTICS INC EQUITY US CM 88322Q108   354,305 42,381 SH   DFND 8 34,727 0 7,654
TG THERAPEUTICS INC EQUITY US CM 88322Q108   188,794 22,583 SH   OTR 8 22,583 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108   7,792 932 SH   SOLE 8 932 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   149,477 24,830 SH   DFND 7 0 0 24,830
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   253,442 42,100 SH   SOLE 7 3,100 0 39,000
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   150,434 24,989 SH   DFND 8 19,689 0 5,300
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   42,598 7,076 SH   OTR 8 7,076 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   3,317 551 SH   SOLE 8 551 0 0
ODP CORP THE EQUITY US CM 88337F105   318,112 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE EQUITY US CM 88337F105   1,195,746 25,910 SH   SOLE 7 3,041 0 22,869
ODP CORP THE EQUITY US CM 88337F105   611,719 13,255 SH   DFND 8 11,758 0 1,497
ODP CORP THE EQUITY US CM 88337F105   169,463 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105   18,322 397 SH   SOLE 8 397 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   17,619,933 225,463 SH   DFND 1 0 3,880 221,583
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   5,800,527 74,223 SH   SOLE 1 74,223 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   7,707,466 98,624 SH   DFND 7 85,474 0 13,150
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   501,020 6,411 SH   OTR 7 6,411 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   45,437,973 581,420 SH   SOLE 7 244,847 0 336,573
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   37,482,537 479,623 SH   DFND 8 216,489 0 263,134
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   3,894,605 49,835 SH   OTR 8 49,835 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   4,110,534 52,598 SH   SOLE 8 52,598 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   3,164,372 40,491 SH   DFND 9 40,491 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   842,301 10,778 SH   DFND   2,938 0 7,840
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   2,230,088 28,536 SH   OTR   0 0 28,536
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   5,525,596 70,705 SH   SOLE   50,766 0 19,939
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   102,305,056 202,116 SH   DFND 1 6,974 513 194,629
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   148,814 294 SH   OTR 1 294 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   1,846,508 3,648 SH   SOLE 1 0 0 3,648
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   28,534,321 56,373 SH   DFND 7 44,353 0 12,020
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   2,323,320 4,590 SH   OTR 7 4,590 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   303,864,986 600,322 SH   SOLE 7 266,685 0 333,637
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   235,118,496 464,505 SH   DFND 8 230,640 11,997 221,868
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   24,104,828 47,622 SH   OTR 8 47,622 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   72,194,521 142,629 SH   SOLE 8 120,667 0 21,962
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   19,234,460 38,000 SH   DFND 9 38,000 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   9,351,997 18,476 SH   DFND   11,354 0 7,122
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   10,949,469 21,632 SH   OTR   7,000 0 14,632
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   54,614,225 107,897 SH   SOLE   57,892 0 50,005
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   214,870 7,822 SH   DFND 7 0 0 7,822
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   736,004 26,793 SH   SOLE 7 700 0 26,093
THOMSON REUTERS CORP NON US EQTY 884903808   1,521,783 12,441 SH   SOLE 7 0 0 12,441
THOR INDUSTRIES INC EQUITY US CM 885160101   4,933,156 51,857 SH   DFND 1 28,742 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101   947,019 9,955 SH   DFND 7 0 0 9,955
THOR INDUSTRIES INC EQUITY US CM 885160101   2,854,471 30,006 SH   SOLE 7 4,082 0 25,924
THOR INDUSTRIES INC EQUITY US CM 885160101   17,599,906 185,009 SH   DFND 8 12,399 0 172,610
THOR INDUSTRIES INC EQUITY US CM 885160101   664,483 6,985 SH   OTR 8 6,985 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   39,479 415 SH   SOLE 8 415 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   251,334 2,642 SH   OTR   0 0 2,642
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   71,400 17,500 SH   DFND 7 0 0 17,500
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   204,486 50,119 SH   SOLE 7 14,010 0 36,109
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   59,568 14,600 SH   DFND 8 14,600 0 0
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   5,402 1,324 SH   SOLE 8 1,324 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205   215,942 43,980 SH   DFND 7 0 0 43,980
3D SYSTEMS CORP EQUITY US CM 88554D205   281,991 57,432 SH   SOLE 7 6,946 0 50,486
3D SYSTEMS CORP EQUITY US CM 88554D205   202,489 41,240 SH   DFND 8 37,191 0 4,049
3D SYSTEMS CORP EQUITY US CM 88554D205   42,417 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205   6,540 1,332 SH   SOLE 8 1,332 0 0
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   62,976 4,100 SH   DFND 7 0 0 4,100
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   5,754,685 374,654 SH   SOLE 7 164,748 0 209,906
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   1,598,700 104,082 SH   DFND 8 0 0 104,082
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   278,938 18,160 SH   SOLE 8 18,160 0 0
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   294,528 19,175 SH   DFND   4,300 0 14,875
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   81,516 5,307 SH   SOLE   5,307 0 0
3M COMPANY EQUITY US CM 88579Y101   26,234,009 280,218 SH   DFND 1 6,626 0 273,592
3M COMPANY EQUITY US CM 88579Y101   77,892 832 SH   OTR 1 832 0 0
3M COMPANY EQUITY US CM 88579Y101   2,905,871 31,039 SH   DFND 7 19,826 0 11,213
3M COMPANY EQUITY US CM 88579Y101   386,089 4,124 SH   OTR 7 4,124 0 0
3M COMPANY EQUITY US CM 88579Y101   82,810,822 884,542 SH   SOLE 7 401,278 0 483,264
3M COMPANY EQUITY US CM 88579Y101   86,462,283 923,545 SH   DFND 8 404,501 0 519,044
3M COMPANY EQUITY US CM 88579Y101   6,119,939 65,370 SH   OTR 8 65,370 0 0
3M COMPANY EQUITY US CM 88579Y101   14,974,893 159,954 SH   SOLE 8 159,954 0 0
3M COMPANY EQUITY US CM 88579Y101   3,775,695 40,330 SH   DFND 9 40,330 0 0
3M COMPANY EQUITY US CM 88579Y101   5,607,838 59,900 SH   DFND   15,993 0 43,907
3M COMPANY EQUITY US CM 88579Y101   1,288,773 13,766 SH   OTR   8,353 0 5,413
3M COMPANY EQUITY US CM 88579Y101   15,645,119 167,113 SH   SOLE   90,835 0 76,278
THRYV HOLDINGS INC EQUITY US CM 886029206   60,064 3,200 SH   DFND 7 0 0 3,200
THRYV HOLDINGS INC EQUITY US CM 886029206   159,545 8,500 SH   SOLE 7 1,300 0 7,200
TIDEWATER INC EQUITY US CM 88642R109   712,264 10,022 SH   DFND 7 0 0 10,022
TIDEWATER INC EQUITY US CM 88642R109   698,760 9,832 SH   SOLE 7 49 0 9,783
TIDEWATER INC EQUITY US CM 88642R109   418,816 5,893 SH   DFND 8 4,523 0 1,370
TIDEWATER INC EQUITY US CM 88642R109   481,997 6,782 SH   OTR 8 6,782 0 0
TIDEWATER INC EQUITY US CM 88642R109   5,757 81 SH   SOLE 8 81 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   350,474 146,642 SH   SOLE 7 24,823 0 121,819
TILRAY BRANDS INC EQUITY US CM 88688T100   320,052 133,913 SH   DFND 8 104,834 0 29,079
TILRAY BRANDS INC EQUITY US CM 88688T100   174,568 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   5,609 2,347 SH   SOLE 8 2,347 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   37,975 15,889 SH   OTR   0 0 15,889
TIMKENCO EQUITY US CM 887389104   3,653,702 49,717 SH   DFND 1 18,611 0 31,106
TIMKENCO EQUITY US CM 887389104   819,046 11,145 SH   DFND 7 0 0 11,145
TIMKENCO EQUITY US CM 887389104   2,028,030 27,596 SH   SOLE 7 3,724 0 23,872
TIMKENCO EQUITY US CM 887389104   1,509,338 20,538 SH   DFND 8 16,799 0 3,739
TIMKENCO EQUITY US CM 887389104   672,507 9,151 SH   OTR 8 9,151 0 0
TIMKENCO EQUITY US CM 887389104   40,493 551 SH   SOLE 8 551 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103   173,347 7,981 SH   DFND 7 0 0 7,981
TIMKENSTEEL CORP EQUITY US CM 887399103   378,145 17,410 SH   SOLE 7 2,574 0 14,836
TIMKENSTEEL CORP EQUITY US CM 887399103   192,765 8,875 SH   DFND 8 8,875 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103   11,446 527 SH   SOLE 8 527 0 0
TIPTREE FINANCIAL INC A EQUITY US CM 88822Q103   199,444 11,900 SH   SOLE 7 0 0 11,900
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   186,341 13,875 SH   DFND 7 0 0 13,875
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   302,215 22,503 SH   SOLE 7 2,781 0 19,722
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   273,730 20,382 SH   DFND 8 18,343 0 2,039
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   9,428 702 SH   SOLE 8 702 0 0
TITAN MACHINERY IN EQUITY US CM 88830R101   161,075 6,060 SH   DFND 7 0 0 6,060
TITAN MACHINERY IN EQUITY US CM 88830R101   241,878 9,100 SH   SOLE 7 0 0 9,100
TOAST INC CLASS A EQUITY US CM 888787108   3,074,923 164,171 SH   DFND 1 0 0 164,171
TOAST INC CLASS A EQUITY US CM 888787108   3,770,424 201,304 SH   SOLE 1 201,304 0 0
TOAST INC CLASS A EQUITY US CM 888787108   216,781 11,574 SH   DFND 7 11,574 0 0
TOAST INC CLASS A EQUITY US CM 888787108   69,975 3,736 SH   OTR 7 3,736 0 0
TOAST INC CLASS A EQUITY US CM 888787108   6,791,573 362,604 SH   SOLE 7 170,647 0 191,957
TOAST INC CLASS A EQUITY US CM 888787108   4,135,659 220,804 SH   DFND 8 17,100 0 203,704
TOAST INC CLASS A EQUITY US CM 888787108   691,886 36,940 SH   OTR 8 36,940 0 0
TOAST INC CLASS A EQUITY US CM 888787108   823,127 43,947 SH   SOLE 8 31,647 0 12,300
TOAST INC CLASS A EQUITY US CM 888787108   99,269 5,300 SH   DFND   1,500 0 3,800
TOAST INC CLASS A EQUITY US CM 888787108   680,011 36,306 SH   SOLE   29,355 0 6,951
TOLL BROTHERS INC EQUITY US CM 889478103   8,288,772 112,071 SH   DFND 1 62,409 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103   4,393,741 59,407 SH   SOLE 7 6,964 0 52,443
TOLL BROTHERS INC EQUITY US CM 889478103   2,385,136 32,249 SH   DFND 8 26,480 0 5,769
TOLL BROTHERS INC EQUITY US CM 889478103   988,623 13,367 SH   OTR 8 13,367 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   50,589 684 SH   SOLE 8 684 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   782,867 10,585 SH   DFND 9 10,585 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   344,432 4,657 SH   OTR   0 0 4,657
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   111,893 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   433,120 8,841 SH   SOLE 7 371 0 8,470
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   161,177 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   60,797 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   2,841 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   405,051 13,565 SH   SOLE 7 1,009 0 12,556
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   207,587 6,952 SH   DFND 8 5,330 0 1,622
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   39,983 1,339 SH   OTR 8 1,339 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   3,912 131 SH   SOLE 8 131 0 0
TOPBUILD CORP EQUITY US CM 89055F103   10,946,864 43,509 SH   DFND 1 29,275 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103   2,762,316 10,979 SH   SOLE 1 10,979 0 0
TOPBUILD CORP EQUITY US CM 89055F103   789,521 3,138 SH   DFND 7 127 0 3,011
TOPBUILD CORP EQUITY US CM 89055F103   4,316,952 17,158 SH   SOLE 7 1,979 0 15,179
TOPBUILD CORP EQUITY US CM 89055F103   2,511,723 9,983 SH   DFND 8 8,095 0 1,888
TOPBUILD CORP EQUITY US CM 89055F103   937,965 3,728 SH   OTR 8 3,728 0 0
TOPBUILD CORP EQUITY US CM 89055F103   811,662 3,226 SH   SOLE 8 3,226 0 0
TOPBUILD CORP EQUITY US CM 89055F103   303,681 1,207 SH   OTR   0 0 1,207
TOPBUILD CORP EQUITY US CM 89055F103   444,074 1,765 SH   SOLE   1,765 0 0
TORO CO EQUITY US CM 891092108   5,059,378 60,883 SH   DFND 1 11,047 0 49,836
TORO CO EQUITY US CM 891092108   324,090 3,900 SH   DFND 7 3,900 0 0
TORO CO EQUITY US CM 891092108   111,188 1,338 SH   OTR 7 1,338 0 0
TORO CO EQUITY US CM 891092108   13,754,546 165,518 SH   SOLE 7 101,878 0 63,640
TORO CO EQUITY US CM 891092108   9,911,088 119,267 SH   DFND 8 40,847 0 78,420
TORO CO EQUITY US CM 891092108   999,028 12,022 SH   OTR 8 12,022 0 0
TORO CO EQUITY US CM 891092108   4,448,509 53,532 SH   SOLE 8 47,899 0 5,633
TORO CO EQUITY US CM 891092108   335,143 4,033 SH   DFND   2,428 0 1,605
TORO CO EQUITY US CM 891092108   146,256 1,760 SH   OTR   1,760 0 0
TORO CO EQUITY US CM 891092108   1,063,264 12,795 SH   SOLE   12,182 0 613
TOWNE BANK EQUITY US CM 89214P109   239,412 10,441 SH   DFND 7 0 0 10,441
TOWNE BANK EQUITY US CM 89214P109   555,479 24,225 SH   SOLE 7 5,940 0 18,285
TOWNE BANK EQUITY US CM 89214P109   434,294 18,940 SH   DFND 8 12,795 0 6,145
TOWNE BANK EQUITY US CM 89214P109   333,150 14,529 SH   OTR 8 14,529 0 0
TOWNE BANK EQUITY US CM 89214P109   8,736 381 SH   SOLE 8 381 0 0
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307   449,375 2,500 SH   SOLE 8 2,500 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   14,490,460 71,364 SH   DFND 1 18,820 0 52,544
TRACTOR SUPPLY CO EQUITY US CM 892356106   21,117 104 SH   OTR 1 104 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   5,937,994 29,244 SH   SOLE 1 29,244 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,829,096 13,933 SH   DFND 7 3,897 0 10,036
TRACTOR SUPPLY CO EQUITY US CM 892356106   276,757 1,363 SH   OTR 7 1,363 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   47,734,212 235,086 SH   SOLE 7 138,668 0 96,418
TRACTOR SUPPLY CO EQUITY US CM 892356106   58,895,058 290,052 SH   DFND 8 76,468 0 213,584
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,639,650 13,000 SH   OTR 8 13,000 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   16,997,113 83,709 SH   SOLE 8 77,331 0 6,378
TRACTOR SUPPLY CO EQUITY US CM 892356106   1,860,344 9,162 SH   DFND 9 9,162 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,519,648 12,409 SH   DFND   3,254 0 9,155
TRACTOR SUPPLY CO EQUITY US CM 892356106   355,338 1,750 SH   OTR   1,750 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   6,526,027 32,140 SH   SOLE   15,068 0 17,072
TRADEWEB MARKETS EQUITY US CM 892672106   5,342,683 66,617 SH   DFND 1 8,356 0 58,261
TRADEWEB MARKETS EQUITY US CM 892672106   319,116 3,979 SH   DFND 7 3,979 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   53,012 661 SH   OTR 7 661 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   10,714,640 133,599 SH   SOLE 7 60,028 0 73,571
TRADEWEB MARKETS EQUITY US CM 892672106   4,300,806 53,626 SH   DFND 8 5,043 0 48,583
TRADEWEB MARKETS EQUITY US CM 892672106   970,981 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   1,233,636 15,382 SH   SOLE 8 15,382 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   125,513 1,565 SH   DFND   765 0 800
TRADEWEB MARKETS EQUITY US CM 892672106   621,229 7,746 SH   OTR   0 0 7,746
TRADEWEB MARKETS EQUITY US CM 892672106   3,962,521 49,408 SH   SOLE   13,456 0 35,952
TRAEGER INC EQUITY US CM 89269P103   88,326 32,354 SH   DFND 7 0 0 32,354
TRAEGER INC EQUITY US CM 89269P103   30,849 11,300 SH   SOLE 7 1,200 0 10,100
TRAEGER INC EQUITY US CM 89269P103   85,231 31,220 SH   DFND 8 31,220 0 0
TRAEGER INC EQUITY US CM 89269P103   18,275 6,694 SH   SOLE 8 6,694 0 0
TRANSCAT INC EQUITY US CM 893529107   587,036 5,992 SH   SOLE 7 1,092 0 4,900
TRANSDIGM GROUP INC EQUITY US CM 893641100   53,434,207 63,376 SH   DFND 1 36,951 0 26,425
TRANSDIGM GROUP INC EQUITY US CM 893641100   589,348 699 SH   OTR 1 699 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   1,905,474 2,260 SH   SOLE 1 0 0 2,260
TRANSDIGM GROUP INC EQUITY US CM 893641100   4,086,651 4,847 SH   DFND 7 2,113 0 2,734
TRANSDIGM GROUP INC EQUITY US CM 893641100   386,997 459 SH   OTR 7 459 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   57,824,385 68,583 SH   SOLE 7 29,766 0 38,817
TRANSDIGM GROUP INC EQUITY US CM 893641100   40,033,499 47,482 SH   DFND 8 13,615 0 33,867
TRANSDIGM GROUP INC EQUITY US CM 893641100   5,285,582 6,269 SH   OTR 8 6,269 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,440,670 7,639 SH   SOLE 8 7,340 0 299
TRANSDIGM GROUP INC EQUITY US CM 893641100   921,541 1,093 SH   DFND 9 1,093 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   5,848,793 6,937 SH   DFND   1,138 5,207 592
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,808,275 8,075 SH   OTR   0 0 8,075
TRANSDIGM GROUP INC EQUITY US CM 893641100   7,260,192 8,611 SH   SOLE   6,392 0 2,219
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   474,190 8,661 SH   DFND 7 0 0 8,661
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   1,241,019 22,667 SH   SOLE 7 2,494 0 20,173
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   585,880 10,701 SH   DFND 8 8,901 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   269,589 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   9,910 181 SH   SOLE 8 181 0 0
TRANSUNION EQUITY US CM 89400J107   7,507,727 104,579 SH   DFND 1 2,850 0 101,729
TRANSUNION EQUITY US CM 89400J107   2,793,277 38,909 SH   DFND 7 7,367 0 31,542
TRANSUNION EQUITY US CM 89400J107   119,315 1,662 SH   OTR 7 1,662 0 0
TRANSUNION EQUITY US CM 89400J107   23,837,942 332,051 SH   SOLE 7 108,630 0 223,421
TRANSUNION EQUITY US CM 89400J107   9,303,912 129,599 SH   DFND 8 17,200 0 112,399
TRANSUNION EQUITY US CM 89400J107   1,516,277 21,121 SH   OTR 8 21,121 0 0
TRANSUNION EQUITY US CM 89400J107   2,927,596 40,780 SH   SOLE 8 26,810 0 13,970
TRANSUNION EQUITY US CM 89400J107   1,461,214 20,354 SH   DFND   6,296 0 14,058
TRANSUNION EQUITY US CM 89400J107   232,887 3,244 SH   OTR   3,244 0 0
TRANSUNION EQUITY US CM 89400J107   4,334,609 60,379 SH   SOLE   28,572 0 31,807
TRAVEL LEISURE CO EQUITY US CM 894164102   2,008,617 54,686 SH   DFND 1 14,592 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102   483,330 13,159 SH   DFND 7 0 0 13,159
TRAVEL LEISURE CO EQUITY US CM 894164102   1,724,878 46,961 SH   SOLE 7 5,804 0 41,157
TRAVEL LEISURE CO EQUITY US CM 894164102   909,434 24,760 SH   DFND 8 19,980 0 4,780
TRAVEL LEISURE CO EQUITY US CM 894164102   411,156 11,194 SH   OTR 8 11,194 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102   24,058 655 SH   SOLE 8 655 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   20,230,843 123,880 SH   DFND 1 9,661 0 114,219
TRAVELERS COS INC EQUITY US CM 89417E109   35,438 217 SH   OTR 1 217 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   20,226,270 123,852 SH   SOLE 1 123,852 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   3,925,156 24,035 SH   DFND 7 11,321 0 12,714
TRAVELERS COS INC EQUITY US CM 89417E109   324,334 1,986 SH   OTR 7 1,986 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   78,977,696 483,606 SH   SOLE 7 255,599 0 228,007
TRAVELERS COS INC EQUITY US CM 89417E109   105,248,396 644,470 SH   DFND 8 224,623 0 419,847
TRAVELERS COS INC EQUITY US CM 89417E109   4,303,545 26,352 SH   OTR 8 26,352 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   34,402,884 210,660 SH   SOLE 8 198,049 0 12,611
TRAVELERS COS INC EQUITY US CM 89417E109   5,028,478 30,791 SH   DFND 9 30,791 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   4,366,583 26,738 SH   DFND   6,813 0 19,925
TRAVELERS COS INC EQUITY US CM 89417E109   6,239,749 38,208 SH   OTR   3,592 0 34,616
TRAVELERS COS INC EQUITY US CM 89417E109   11,575,902 70,883 SH   SOLE   38,588 0 32,295
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   212,602 23,781 SH   DFND 7 0 0 23,781
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   332,783 37,224 SH   SOLE 7 2,000 0 35,224
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   193,408 21,634 SH   DFND 8 18,494 0 3,140
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   145,347 16,258 SH   OTR 8 16,258 0 0
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   4,720 528 SH   SOLE 8 528 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   3,401,835 259,484 SH   DFND 1 259,484 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   1,507,912 115,020 SH   SOLE 1 115,020 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   528,438 40,308 SH   DFND 7 700 0 39,608
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   218,190 16,643 SH   SOLE 7 1,900 0 14,743
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   152,876 11,661 SH   DFND 8 10,761 0 900
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   2,216 169 SH   SOLE 8 169 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   9,229 704 SH   OTR   0 0 704
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   127,075 9,693 SH   SOLE   9,693 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   466,262 10,699 SH   DFND 7 0 0 10,699
TREEHOUSE FOODS INC EQUITY US CM 89469A104   1,201,893 27,579 SH   SOLE 7 3,178 0 24,401
TREEHOUSE FOODS INC EQUITY US CM 89469A104   725,781 16,654 SH   DFND 8 13,768 0 2,886
TREEHOUSE FOODS INC EQUITY US CM 89469A104   504,308 11,572 SH   OTR 8 11,572 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   229,449 5,265 SH   SOLE 8 5,265 0 0
TREX COMPANY INC EQUITY US CM 89531P105   3,816,807 61,931 SH   DFND 1 10,761 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105   1,566,265 25,414 SH   DFND 7 0 0 25,414
TREX COMPANY INC EQUITY US CM 89531P105   38,026 617 SH   OTR 7 617 0 0
TREX COMPANY INC EQUITY US CM 89531P105   3,601,349 58,435 SH   SOLE 7 5,455 0 52,980
TREX COMPANY INC EQUITY US CM 89531P105   2,007,289 32,570 SH   DFND 8 27,148 0 5,422
TREX COMPANY INC EQUITY US CM 89531P105   827,568 13,428 SH   OTR 8 13,428 0 0
TREX COMPANY INC EQUITY US CM 89531P105   47,455 770 SH   SOLE 8 770 0 0
TREX COMPANY INC EQUITY US CM 89531P105   243,130 3,945 SH   OTR   0 0 3,945
TRICO BANCSHARES EQUITY US CM 896095106   426,767 13,324 SH   SOLE 7 2,745 0 10,579
TRICO BANCSHARES EQUITY US CM 896095106   203,102 6,341 SH   DFND 8 5,761 0 580
TRICO BANCSHARES EQUITY US CM 896095106   286,925 8,958 SH   OTR 8 8,958 0 0
TRICO BANCSHARES EQUITY US CM 896095106   5,637 176 SH   SOLE 8 176 0 0
TRIMAS CORP EQUITY US CM 896215209   440,233 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209   470,416 18,999 SH   SOLE 7 2,039 0 16,960
TRIMAS CORP EQUITY US CM 896215209   317,126 12,808 SH   DFND 8 12,296 0 512
TRIMAS CORP EQUITY US CM 896215209   74,899 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209   12,801 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100   102,550,948 1,904,028 SH   DFND 1 24,559 0 1,879,469
TRIMBLE INC EQUITY US CM 896239100   14,865 276 SH   OTR 1 276 0 0
TRIMBLE INC EQUITY US CM 896239100   1,234,902 22,928 SH   DFND 7 11,167 0 11,761
TRIMBLE INC EQUITY US CM 896239100   134,273 2,493 SH   OTR 7 2,493 0 0
TRIMBLE INC EQUITY US CM 896239100   46,188,074 857,558 SH   SOLE 7 662,865 0 194,693
TRIMBLE INC EQUITY US CM 896239100   28,278,655 525,040 SH   DFND 8 109,101 0 415,939
TRIMBLE INC EQUITY US CM 896239100   1,521,814 28,255 SH   OTR 8 28,255 0 0
TRIMBLE INC EQUITY US CM 896239100   12,131,642 225,244 SH   SOLE 8 211,756 0 13,488
TRIMBLE INC EQUITY US CM 896239100   664,525 12,338 SH   DFND 9 12,338 0 0
TRIMBLE INC EQUITY US CM 896239100   917,721 17,039 SH   DFND   7,046 0 9,993
TRIMBLE INC EQUITY US CM 896239100   186,409 3,461 SH   OTR   3,461 0 0
TRIMBLE INC EQUITY US CM 896239100   2,836,483 52,664 SH   SOLE   38,351 0 14,313
TRINET GROUP INC EQUITY US CM 896288107   841,335 7,223 SH   DFND 7 0 0 7,223
TRINET GROUP INC EQUITY US CM 896288107   1,857,390 15,946 SH   SOLE 7 2,148 0 13,798
TRINET GROUP INC EQUITY US CM 896288107   1,474,986 12,663 SH   DFND 8 10,253 0 2,410
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TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   378,061 10,811 SH   DFND 8 10,811 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   8,917 255 SH   SOLE 8 255 0 0
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TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   2,237,960 78,223 SH   DFND   42,063 0 36,160
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TWILIO INC A EQUITY US CM 90138F102   1,156,201 19,754 SH   DFND   4,889 0 14,865
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TWILIO INC A EQUITY US CM 90138F102   2,622,612 44,808 SH   SOLE   24,287 0 20,521
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   122,859 125,662 SH   SOLE 7 5,500 0 120,162
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   41,529 42,477 SH   DFND 8 37,877 0 4,600
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UDR INC REST INV TS 902653104   5,447,558 152,721 SH   DFND 7 8,684 0 144,037
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UDR INC REST INV TS 902653104   7,296,156 204,546 SH   SOLE   146,319 0 58,227
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US BANCORP EQUITY US CM 902973304   100,894,425 3,051,858 SH   SOLE 7 1,665,720 0 1,386,138
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US BANCORP EQUITY US CM 902973304   5,713,528 172,823 SH   OTR 8 172,823 0 0
US BANCORP EQUITY US CM 902973304   32,321,968 977,676 SH   SOLE 8 877,385 0 100,291
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US BANCORP EQUITY US CM 902973304   5,344,447 161,659 SH   DFND   45,566 0 116,093
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UMH PROP INC COM STK USD0 10 REST INV TS 903002103   9,449 674 SH   SOLE 8 674 0 0
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U S PHYSICAL THERAPY INC EQUITY US CM 90337L108   419,023 4,568 SH   DFND 8 3,685 0 883
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108   362,976 3,957 SH   OTR 8 3,957 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108   7,338 80 SH   SOLE 8 80 0 0
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US SILICA HOLDINGS INC EQUITY US CM 90346E103   459,515 32,729 SH   SOLE 7 5,777 0 26,952
US SILICA HOLDINGS INC EQUITY US CM 90346E103   361,740 25,765 SH   DFND 8 20,654 0 5,111
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US SILICA HOLDINGS INC EQUITY US CM 90346E103   7,750 552 SH   SOLE 8 552 0 0
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   12,855,999 279,539 SH   SOLE 8 269,200 0 10,339
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   5,970,146 129,814 SH   DFND   85,428 0 44,386
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UIPATH INC CLASS A EQUITY US CM 90364P105   67,944 3,971 SH   OTR 7 3,971 0 0
UIPATH INC CLASS A EQUITY US CM 90364P105   10,419,785 608,988 SH   SOLE 7 392,332 0 216,656
UIPATH INC CLASS A EQUITY US CM 90364P105   4,718,715 275,787 SH   DFND 8 139,540 0 136,247
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ULTA BEAUTY INC EQUITY US CM 90384S303   2,298,835 5,755 SH   DFND 7 3,948 0 1,807
ULTA BEAUTY INC EQUITY US CM 90384S303   269,629 675 SH   OTR 7 675 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303   38,056,800 95,273 SH   SOLE 7 55,402 0 39,871
ULTA BEAUTY INC EQUITY US CM 90384S303   53,303,406 133,442 SH   DFND 8 40,701 0 92,741
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ULTA BEAUTY INC EQUITY US CM 90384S303   1,046,559 2,620 SH   DFND   1,372 0 1,248
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ULTA BEAUTY INC EQUITY US CM 90384S303   4,629,625 11,590 SH   SOLE   7,409 0 4,181
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ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107   627,432 21,147 SH   SOLE 7 2,191 0 18,956
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ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108   716,530 20,099 SH   DFND 8 16,410 0 3,689
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108   306,911 8,609 SH   OTR 8 8,609 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108   264,701 7,425 SH   SOLE 8 7,425 0 0
UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   576,770 84,200 SH   DFND 1 0 0 84,200
UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   288,947 42,182 SH   DFND 7 0 0 42,182
UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   498,755 72,811 SH   SOLE 7 9,513 0 63,298
UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   425,529 62,121 SH   DFND 8 51,968 0 10,153
UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   197,533 28,837 SH   OTR 8 28,837 0 0
UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   10,268 1,499 SH   SOLE 8 1,499 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   522,509 81,898 SH   DFND 1 0 0 81,898
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   305,500 47,884 SH   DFND 7 0 0 47,884
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   650,377 101,940 SH   SOLE 7 7,924 0 94,016
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   430,586 67,490 SH   DFND 8 55,746 0 11,744
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   205,519 32,213 SH   OTR 8 32,213 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   10,144 1,590 SH   SOLE 8 1,590 0 0
UNIFIRST CORP MA EQUITY US CM 904708104   545,920 3,349 SH   DFND 7 0 0 3,349
UNIFIRST CORP MA EQUITY US CM 904708104   1,298,211 7,964 SH   SOLE 7 549 0 7,415
UNIFIRST CORP MA EQUITY US CM 904708104   836,404 5,131 SH   DFND 8 4,232 0 899
UNIFIRST CORP MA EQUITY US CM 904708104   428,064 2,626 SH   OTR 8 2,626 0 0
UNIFIRST CORP MA EQUITY US CM 904708104   14,834 91 SH   SOLE 8 91 0 0
UNION PAC CORP EQUITY US CM 907818108   95,890,793 470,907 SH   DFND 1 164,647 0 306,260
UNION PAC CORP EQUITY US CM 907818108   655,078 3,217 SH   OTR 1 3,217 0 0
UNION PAC CORP EQUITY US CM 907818108   1,138,495 5,591 SH   SOLE 1 0 0 5,591
UNION PAC CORP EQUITY US CM 907818108   8,840,189 43,413 SH   DFND 7 21,386 0 22,027
UNION PAC CORP EQUITY US CM 907818108   1,309,137 6,429 SH   OTR 7 6,429 0 0
UNION PAC CORP EQUITY US CM 907818108   186,294,978 914,870 SH   SOLE 7 365,000 0 549,870
UNION PAC CORP EQUITY US CM 907818108   90,357,758 443,735 SH   DFND 8 147,517 0 296,218
UNION PAC CORP EQUITY US CM 907818108   14,615,747 71,776 SH   OTR 8 71,776 0 0
UNION PAC CORP EQUITY US CM 907818108   36,742,386 180,437 SH   SOLE 8 180,437 0 0
UNION PAC CORP EQUITY US CM 907818108   3,357,859 16,490 SH   DFND 9 16,490 0 0
UNION PAC CORP EQUITY US CM 907818108   12,104,785 59,445 SH   DFND   21,005 19,942 18,498
UNION PAC CORP EQUITY US CM 907818108   8,313,602 40,827 SH   OTR   8,984 0 31,843
UNION PAC CORP EQUITY US CM 907818108   139,367,630 684,416 SH   SOLE   251,960 0 432,456
UNITED COMMUNITY BKS EQUITY US CM 90984P303   787,456 30,990 SH   DFND 7 0 0 30,990
UNITED COMMUNITY BKS EQUITY US CM 90984P303   1,402,428 55,192 SH   SOLE 7 8,535 0 46,657
UNITED COMMUNITY BKS EQUITY US CM 90984P303   986,517 38,824 SH   DFND 8 30,889 0 7,935
UNITED COMMUNITY BKS EQUITY US CM 90984P303   373,857 14,713 SH   OTR 8 14,713 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303   22,158 872 SH   SOLE 8 872 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107   1,744,764 63,239 SH   SOLE 7 9,769 0 53,470
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107   1,163,388 42,167 SH   DFND 8 33,120 0 9,047
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107   480,921 17,431 SH   OTR 8 17,431 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107   25,686 931 SH   SOLE 8 931 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   8,348,371 197,361 SH   DFND 1 35,806 0 161,555
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   20,262 479 SH   OTR 1 479 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   792,364 18,732 SH   DFND 8 18,732 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   520,163 12,297 SH   SOLE 8 12,297 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   125,462 2,966 SH   DFND   0 0 2,966
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   100,547 2,377 SH   SOLE   0 0 2,377
UNITED FIRE GROUP EQUITY US CM 910340108   37,802 1,914 SH   DFND 7 0 0 1,914
UNITED FIRE GROUP EQUITY US CM 910340108   230,957 11,694 SH   SOLE 7 653 0 11,041
UNITED MICROELECTRON SP ADR ADR-EMG MKT 910873405   290,872 41,200 SH   DFND 1 41,200 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103   182,590 12,913 SH   DFND 7 0 0 12,913
UNITED NATURAL FOODS INC EQUITY US CM 911163103   574,579 40,635 SH   SOLE 7 6,061 0 34,574
UNITED NATURAL FOODS INC EQUITY US CM 911163103   187,666 13,272 SH   DFND 8 13,272 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103   55,287 3,910 SH   OTR 8 3,910 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103   83,751 5,923 SH   SOLE 8 5,923 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   67,140,846 430,749 SH   DFND 1 69,652 0 361,097
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   170,366 1,093 SH   OTR 1 1,093 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   27,345,677 175,439 SH   SOLE 1 175,439 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   4,026,746 25,834 SH   DFND 7 25,834 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   1,075,971 6,903 SH   OTR 7 6,903 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   190,044,030 1,219,247 SH   SOLE 7 492,446 0 726,801
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   167,945,405 1,077,471 SH   DFND 8 616,070 0 461,401
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   13,563,340 87,017 SH   OTR 8 87,017 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   51,617,598 331,158 SH   SOLE 8 284,962 0 46,196
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   16,655,333 106,854 SH   DFND 9 106,854 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   8,239,755 52,863 SH   DFND   21,181 0 31,682
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   1,701,009 10,913 SH   OTR   10,913 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   29,006,627 186,095 SH   SOLE   113,752 0 72,343
UNITED RENTALS EQUITY US CM 911363109   27,079,648 60,912 SH   DFND 1 28,259 0 32,653
UNITED RENTALS EQUITY US CM 911363109   554,379 1,247 SH   OTR 1 1,247 0 0
UNITED RENTALS EQUITY US CM 911363109   6,720,565 15,117 SH   SOLE 1 11,075 0 4,042
UNITED RENTALS EQUITY US CM 911363109   9,834,333 22,121 SH   DFND 7 2,514 0 19,607
UNITED RENTALS EQUITY US CM 911363109   301,863 679 SH   OTR 7 679 0 0
UNITED RENTALS EQUITY US CM 911363109   66,783,305 150,220 SH   SOLE 7 82,776 0 67,444
UNITED RENTALS EQUITY US CM 911363109   45,016,714 101,259 SH   DFND 8 28,743 0 72,516
UNITED RENTALS EQUITY US CM 911363109   3,621,023 8,145 SH   OTR 8 8,145 0 0
UNITED RENTALS EQUITY US CM 911363109   24,847,906 55,892 SH   SOLE 8 49,279 0 6,613
UNITED RENTALS EQUITY US CM 911363109   714,424 1,607 SH   DFND 9 1,607 0 0
UNITED RENTALS EQUITY US CM 911363109   4,946,731 11,127 SH   DFND   2,618 2,773 5,736
UNITED RENTALS EQUITY US CM 911363109   6,715,674 15,106 SH   OTR   1,048 0 14,058
UNITED RENTALS EQUITY US CM 911363109   10,237,558 23,028 SH   SOLE   10,808 0 12,220
US CELLULAR CORP EQUITY US CM 911684108   541,121 12,593 SH   SOLE 7 1,542 0 11,051
US CELLULAR CORP EQUITY US CM 911684108   198,994 4,631 SH   DFND 8 3,697 0 934
US CELLULAR CORP EQUITY US CM 911684108   40,005 931 SH   OTR 8 931 0 0
US CELLULAR CORP EQUITY US CM 911684108   6,531 152 SH   SOLE 8 152 0 0
UNITED STATES LIME &#38 MINERAL EQUITY US CM 911922102   225,522 1,122 SH   SOLE 7 0 0 1,122
US FOODS HOLDING CORP EQUITY US CM 912008109   5,659,394 142,554 SH   DFND 1 22,829 0 119,725
US FOODS HOLDING CORP EQUITY US CM 912008109   1,787,493 45,025 SH   DFND 7 0 0 45,025
US FOODS HOLDING CORP EQUITY US CM 912008109   4,724,181 118,997 SH   SOLE 7 15,264 0 103,733
US FOODS HOLDING CORP EQUITY US CM 912008109   3,292,440 82,933 SH   DFND 8 70,175 0 12,758
US FOODS HOLDING CORP EQUITY US CM 912008109   978,089 24,637 SH   OTR 8 24,637 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109   971,221 24,464 SH   SOLE 8 24,464 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109   688,160 17,334 SH   DFND 9 17,334 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109   289,334 7,288 SH   OTR   0 0 7,288
UNITED STATES STEEL CORP EQUITY US CM 912909108   5,387,490 165,871 SH   DFND 1 52,223 0 113,648
UNITED STATES STEEL CORP EQUITY US CM 912909108   1,517,303 46,715 SH   DFND 7 0 0 46,715
UNITED STATES STEEL CORP EQUITY US CM 912909108   3,604,696 110,982 SH   SOLE 7 15,193 0 95,789
UNITED STATES STEEL CORP EQUITY US CM 912909108   2,775,091 85,440 SH   DFND 8 71,304 0 14,136
UNITED STATES STEEL CORP EQUITY US CM 912909108   826,843 25,457 SH   OTR 8 25,457 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108   50,929 1,568 SH   SOLE 8 1,568 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108   326,586 10,055 SH   DFND 9 10,055 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   5,710,671 25,283 SH   DFND 1 4,678 0 20,605
UNITED THERAPUTICS EQUITY US CM 91307C102   1,263,517 5,594 SH   DFND 7 5,594 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   81,313 360 SH   OTR 7 360 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   11,604,297 51,376 SH   SOLE 7 23,104 0 28,272
UNITED THERAPUTICS EQUITY US CM 91307C102   7,486,009 33,143 SH   DFND 8 15,175 0 17,968
UNITED THERAPUTICS EQUITY US CM 91307C102   1,182,655 5,236 SH   OTR 8 5,236 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   2,006,403 8,883 SH   SOLE 8 8,883 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   207,122 917 SH   DFND   158 0 759
UNITED THERAPUTICS EQUITY US CM 91307C102   3,799,811 16,823 SH   OTR   0 0 16,823
UNITED THERAPUTICS EQUITY US CM 91307C102   1,310,272 5,801 SH   SOLE   4,425 0 1,376
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   390,615,152 774,738 SH   DFND 1 301,897 0 472,841
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   5,080,722 10,077 SH   OTR 1 10,077 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   71,003,565 140,827 SH   SOLE 1 125,314 0 15,513
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   22,331,583 44,292 SH   DFND 2 44,292 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   63,458,362 125,862 SH   DFND 7 77,901 0 47,961
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   6,064,901 12,029 SH   OTR 7 12,029 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   866,514,043 1,718,626 SH   SOLE 7 971,137 0 747,489
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   662,150,710 1,313,296 SH   DFND 8 631,869 11,428 669,999
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   57,523,037 114,090 SH   OTR 8 114,090 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   212,160,631 420,795 SH   SOLE 8 410,944 0 9,851
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   47,531,000 94,272 SH   DFND 9 94,272 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   61,501,601 121,981 SH   DFND   21,336 13,387 87,258
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   42,140,200 83,580 SH   OTR   6,200 0 77,380
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   206,929,156 410,419 SH   SOLE   123,298 0 287,121
UNITIL CORP EQUITY US CM 913259107   281,886 6,600 SH   DFND 7 0 0 6,600
UNITIL CORP EQUITY US CM 913259107   389,344 9,116 SH   SOLE 7 700 0 8,416
UNITI GROUP INC REST INV TS 91325V108   242,806 51,442 SH   DFND 7 0 0 51,442
UNITI GROUP INC REST INV TS 91325V108   619,439 131,237 SH   SOLE 7 27,504 0 103,733
UNITI GROUP INC REST INV TS 91325V108   411,966 87,281 SH   DFND 8 81,646 0 5,635
UNITI GROUP INC REST INV TS 91325V108   76,379 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108   118,935 25,198 SH   SOLE 8 25,198 0 0
UNITI GROUP INC REST INV TS 91325V108   40,819 8,648 SH   OTR   0 0 8,648
UNITI GROUP INC REST INV TS 91325V108   518,874 109,931 SH   SOLE   106,374 0 3,557
UNITY SOFTWARE INC EQUITY US CM 91332U101   5,057,777 161,127 SH   DFND 1 0 0 161,127
UNITY SOFTWARE INC EQUITY US CM 91332U101   195,654 6,233 SH   DFND 7 6,233 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   74,363 2,369 SH   OTR 7 2,369 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   13,343,952 425,102 SH   SOLE 7 261,305 0 163,797
UNITY SOFTWARE INC EQUITY US CM 91332U101   5,507,187 175,444 SH   DFND 8 73,973 0 101,471
UNITY SOFTWARE INC EQUITY US CM 91332U101   1,049,211 33,425 SH   OTR 8 33,425 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   918,220 29,252 SH   SOLE 8 29,252 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   672,531 21,425 SH   DFND 9 21,425 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   105,470 3,360 SH   DFND   629 0 2,731
UNITY SOFTWARE INC EQUITY US CM 91332U101   1,006,646 32,069 SH   SOLE   25,406 0 6,663
UNIVERSAL CORP VA EQUITY US CM 913456109   421,585 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   105,380,637 671,257 SH   DFND 1 243,338 2,311 425,608
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   23,751,802 151,295 SH   SOLE 1 151,295 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   12,831,421 81,734 SH   DFND 7 63,928 0 17,806
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   27,316 174 SH   OTR 7 174 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   79,455,622 506,119 SH   SOLE 7 459,787 0 46,332
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   7,837,098 49,921 SH   DFND 8 38,534 0 11,387
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   1,461,577 9,310 SH   OTR 8 9,310 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   54,319 346 SH   SOLE 8 346 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   9,951,596 63,390 SH   DFND   10,799 16,197 36,394
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   235,799 1,502 SH   OTR   0 0 1,502
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   5,947,880 37,887 SH   SOLE   30,521 0 7,366
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   1,423,257 35,203 SH   SOLE 7 9,717 0 25,486
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   351,175 8,686 SH   DFND 8 3,562 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   37,479 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   3,437 85 SH   SOLE 8 85 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   118,096 2,921 SH   DFND   0 0 2,921
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   16,253 402 SH   OTR   0 0 402
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   166,531 4,119 SH   SOLE   4,119 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107   59,417 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107   233,545 16,658 SH   SOLE 7 1,300 0 15,358
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   6,723,286 53,474 SH   DFND 1 19,015 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   6,035 48 SH   OTR 1 48 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   9,249,202 73,564 SH   SOLE 7 34,746 0 38,818
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   14,317,001 113,871 SH   DFND 8 24,625 0 89,246
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,086,181 8,639 SH   OTR 8 8,639 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,076,375 8,561 SH   SOLE 8 8,561 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   343,620 2,733 SH   DFND 9 2,733 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   91,406 727 SH   DFND   227 0 500
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,036,392 8,243 SH   SOLE   7,711 0 532
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   94,860 5,458 SH   DFND 7 0 0 5,458
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   159,079 9,153 SH   SOLE 7 1,100 0 8,053
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   207,118 11,917 SH   DFND 8 7,665 0 4,252
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   42,494 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   3,042 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106   5,232,242 106,368 SH   DFND 1 16,293 0 90,075
UNUM GROUP EQUITY US CM 91529Y106   1,850,183 37,613 SH   DFND 7 0 0 37,613
UNUM GROUP EQUITY US CM 91529Y106   5,190,037 105,510 SH   SOLE 7 13,505 0 92,005
UNUM GROUP EQUITY US CM 91529Y106   3,460,713 70,354 SH   DFND 8 60,536 0 9,818
UNUM GROUP EQUITY US CM 91529Y106   1,270,676 25,832 SH   OTR 8 25,832 0 0
UNUM GROUP EQUITY US CM 91529Y106   65,915 1,340 SH   SOLE 8 1,340 0 0
UNUM GROUP EQUITY US CM 91529Y106   464,304 9,439 SH   DFND 9 9,439 0 0
UNUM GROUP EQUITY US CM 91529Y106   394,307 8,016 SH   OTR   0 0 8,016
UPSTART HOLDINGS INC EQUITY US CM 91680M107   1,187,692 41,615 SH   SOLE 7 4,616 0 36,999
UPSTART HOLDINGS INC EQUITY US CM 91680M107   666,923 23,368 SH   DFND 8 19,877 0 3,491
UPSTART HOLDINGS INC EQUITY US CM 91680M107   217,989 7,638 SH   OTR 8 7,638 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   11,245 394 SH   SOLE 8 394 0 0
UPWORK INC EQUITY US CM 91688F104   423,501 37,280 SH   DFND 7 0 0 37,280
UPWORK INC EQUITY US CM 91688F104   808,389 71,161 SH   SOLE 7 5,100 0 66,061
UPWORK INC EQUITY US CM 91688F104   404,416 35,600 SH   DFND 8 29,152 0 6,448
UPWORK INC EQUITY US CM 91688F104   344,708 30,344 SH   OTR 8 30,344 0 0
UPWORK INC EQUITY US CM 91688F104   145,953 12,848 SH   SOLE 8 12,848 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   933,047 181,174 SH   SOLE 7 32,190 0 148,984
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   615,497 119,514 SH   DFND 8 95,514 0 24,000
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   241,535 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   18,947 3,679 SH   SOLE 8 3,679 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   113,254 21,991 SH   OTR   0 0 21,991
URBAN OUTFITTERS EQUITY US CM 917047102   293,197 8,969 SH   DFND 7 0 0 8,969
URBAN OUTFITTERS EQUITY US CM 917047102   1,019,634 31,191 SH   SOLE 7 4,462 0 26,729
URBAN OUTFITTERS EQUITY US CM 917047102   572,173 17,503 SH   DFND 8 13,473 0 4,030
URBAN OUTFITTERS EQUITY US CM 917047102   144,621 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102   16,933 518 SH   SOLE 8 518 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   803,439 52,650 SH   DFND 7 0 0 52,650
URBAN EDGE PROPERTIES REST INV TS 91704F104   5,040,332 330,297 SH   SOLE 7 112,632 0 217,665
URBAN EDGE PROPERTIES REST INV TS 91704F104   1,663,127 108,986 SH   DFND 8 24,756 0 84,230
URBAN EDGE PROPERTIES REST INV TS 91704F104   124,216 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   12,361 810 SH   SOLE 8 810 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   409,762 26,852 SH   DFND   0 0 26,852
URBAN EDGE PROPERTIES REST INV TS 91704F104   67,129 4,399 SH   OTR   0 0 4,399
URBAN EDGE PROPERTIES REST INV TS 91704F104   627,201 41,101 SH   SOLE   41,101 0 0
UTZ BRANDS INC EQUITY US CM 918090101   250,013 18,616 SH   DFND 7 0 0 18,616
UTZ BRANDS INC EQUITY US CM 918090101   490,007 36,486 SH   SOLE 7 1,900 0 34,586
UTZ BRANDS INC EQUITY US CM 918090101   288,073 21,450 SH   DFND 8 19,438 0 2,012
UTZ BRANDS INC EQUITY US CM 918090101   287,671 21,420 SH   OTR 8 21,420 0 0
UTZ BRANDS INC EQUITY US CM 918090101   6,044 450 SH   SOLE 8 450 0 0
VF CORP EQUITY US CM 918204108   2,669,124 151,054 SH   DFND 1 234 0 150,820
VF CORP EQUITY US CM 918204108   4,241 240 SH   OTR 1 240 0 0
VF CORP EQUITY US CM 918204108   567,667 32,126 SH   DFND 7 13,831 0 18,295
VF CORP EQUITY US CM 918204108   27,565 1,560 SH   OTR 7 1,560 0 0
VF CORP EQUITY US CM 918204108   11,499,813 650,810 SH   SOLE 7 363,257 0 287,553
VF CORP EQUITY US CM 918204108   5,937,350 336,013 SH   DFND 8 87,665 0 248,348
VF CORP EQUITY US CM 918204108   657,448 37,207 SH   OTR 8 37,207 0 0
VF CORP EQUITY US CM 918204108   11,876,308 672,117 SH   SOLE 8 654,110 0 18,007
VF CORP EQUITY US CM 918204108   991,340 56,103 SH   DFND 9 56,103 0 0
VF CORP EQUITY US CM 918204108   689,253 39,007 SH   DFND   7,796 0 31,211
VF CORP EQUITY US CM 918204108   94,676 5,358 SH   OTR   5,358 0 0
VF CORP EQUITY US CM 918204108   1,240,699 70,215 SH   SOLE   37,172 0 33,043
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M502   1,326,156 68,008 SH   DFND 7 0 0 68,008
UWM HOLDINGS CORP EQUITY US CM 91823B109   215,762 44,487 SH   SOLE 7 0 0 44,487
UWM HOLDINGS CORP EQUITY US CM 91823B109   174,212 35,920 SH   DFND 8 26,200 0 9,720
UWM HOLDINGS CORP EQUITY US CM 91823B109   100,613 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109   3,225 665 SH   SOLE 8 665 0 0
VSE CORP EQUITY US CM 918284100   233,386 4,627 SH   SOLE 7 0 0 4,627
VAALCO ENERGY INC EQUITY US CM 91851C201   516,264 117,600 SH   DFND 7 0 0 117,600
VAALCO ENERGY INC EQUITY US CM 91851C201   105,360 24,000 SH   SOLE 7 11,500 0 12,500
VAALCO ENERGY INC EQUITY US CM 91851C201   274,375 62,500 SH   DFND 8 62,500 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   326,067 74,275 SH   OTR 8 74,275 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   6,229 1,419 SH   SOLE 8 1,419 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   5,262,343 23,716 SH   DFND 1 3,756 0 19,960
VAIL RESORTS INC EQUITY US CM 91879Q109   5,267,446 23,739 SH   DFND 7 20,852 0 2,887
VAIL RESORTS INC EQUITY US CM 91879Q109   45,709 206 SH   OTR 7 206 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   19,493,702 87,853 SH   SOLE 7 47,907 0 39,946
VAIL RESORTS INC EQUITY US CM 91879Q109   12,183,314 54,907 SH   DFND 8 3,353 0 51,554
VAIL RESORTS INC EQUITY US CM 91879Q109   1,021,803 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   5,448,287 24,554 SH   SOLE 8 21,700 0 2,854
VAIL RESORTS INC EQUITY US CM 91879Q109   628,393 2,832 SH   DFND   1,049 0 1,783
VAIL RESORTS INC EQUITY US CM 91879Q109   121,374 547 SH   OTR   547 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   2,299,224 10,362 SH   SOLE   7,524 0 2,838
VAIL RESORTS INC 144A CONV BD US 91879QAN9   48,425,417 55,400,000 PRN   SOLE 7 55,400,000 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   28,705,628 202,566 SH   DFND 1 25,359 0 177,207
VALERO ENERGY CORP EQUITY US CM 91913Y100   45,914 324 SH   OTR 1 324 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   91,477,489 645,526 SH   SOLE 7 403,992 0 241,534
VALERO ENERGY CORP EQUITY US CM 91913Y100   46,502,278 328,151 SH   DFND 8 45,558 0 282,593
VALERO ENERGY CORP EQUITY US CM 91913Y100   6,287,248 44,367 SH   OTR 8 44,367 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   35,264,534 248,850 SH   SOLE 8 248,850 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   6,846,719 48,315 SH   DFND 9 48,315 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   5,796,364 40,903 SH   DFND   12,001 0 28,902
VALERO ENERGY CORP EQUITY US CM 91913Y100   768,210 5,421 SH   OTR   5,421 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   22,449,131 158,416 SH   SOLE   49,040 0 109,376
VALLEY NATL BANCORP EQUITY US CM 919794107   943,749 110,251 SH   DFND 7 0 0 110,251
VALLEY NATL BANCORP EQUITY US CM 919794107   1,738,434 203,088 SH   SOLE 7 34,567 0 168,521
VALLEY NATL BANCORP EQUITY US CM 919794107   1,126,821 131,638 SH   DFND 8 112,680 0 18,958
VALLEY NATL BANCORP EQUITY US CM 919794107   540,684 63,164 SH   OTR 8 63,164 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   391,329 45,716 SH   SOLE 8 45,716 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   126,688 14,800 SH   OTR   0 0 14,800
VALMONT INDUSTRIES EQUITY US CM 920253101   4,043,695 16,834 SH   DFND 1 7,308 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101   1,106,407 4,606 SH   DFND 7 0 0 4,606
VALMONT INDUSTRIES EQUITY US CM 920253101   2,445,819 10,182 SH   SOLE 7 1,265 0 8,917
VALMONT INDUSTRIES EQUITY US CM 920253101   1,607,725 6,693 SH   DFND 8 5,326 0 1,367
VALMONT INDUSTRIES EQUITY US CM 920253101   682,437 2,841 SH   OTR 8 2,841 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101   40,355 168 SH   SOLE 8 168 0 0
VALVOLINE INC EQUITY US CM 92047W101   2,635,362 81,742 SH   DFND 1 1,734 0 80,008
VALVOLINE INC EQUITY US CM 92047W101   1,115,762 34,608 SH   DFND 7 0 0 34,608
VALVOLINE INC EQUITY US CM 92047W101   2,453,979 76,116 SH   SOLE 7 7,802 0 68,314
VALVOLINE INC EQUITY US CM 92047W101   1,468,210 45,540 SH   DFND 8 35,686 0 9,854
VALVOLINE INC EQUITY US CM 92047W101   705,186 21,873 SH   OTR 8 21,873 0 0
VALVOLINE INC EQUITY US CM 92047W101   442,720 13,732 SH   SOLE 8 13,732 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   154,354 35,730 SH   DFND 7 0 0 35,730
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   74,244 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   59,962 13,880 SH   DFND 8 10,459 0 3,421
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   16,520 3,824 SH   OTR 8 3,824 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108   1,642 380 SH   SOLE 8 380 0 0
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300   3,882,837 162,666 PRN   DFND 2 162,666 0 0
VANGUARD INDUSTRIALS ETF Equity 92204A603   565,053 2,898 SH   DFND 1 740 0 2,158
VAREX IMAGING CORP EQUITY US CM 92214X106   204,454 10,881 SH   DFND 7 0 0 10,881
VAREX IMAGING CORP EQUITY US CM 92214X106   413,004 21,980 SH   SOLE 7 900 0 21,080
VAREX IMAGING CORP EQUITY US CM 92214X106   283,917 15,110 SH   DFND 8 13,473 0 1,637
VAREX IMAGING CORP EQUITY US CM 92214X106   50,395 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106   83,766 4,458 SH   SOLE 8 4,458 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   7,554,374 247,360 SH   DFND 1 247,360 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   5,005,964 163,915 SH   SOLE 1 163,915 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   1,613,550 52,834 SH   DFND 7 0 0 52,834
VARONIS SYSTEMS INC EQUITY US CM 922280102   5,535,101 181,241 SH   SOLE 7 125,203 0 56,038
VARONIS SYSTEMS INC EQUITY US CM 922280102   1,070,366 35,048 SH   DFND 8 31,047 0 4,001
VARONIS SYSTEMS INC EQUITY US CM 922280102   445,304 14,581 SH   OTR 8 14,581 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   20,981 687 SH   SOLE 8 687 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   592,158 55,654 SH   SOLE 7 7,755 0 47,899
VECTOR GROUP LTD EQUITY US CM 92240M108   96,590 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   10,214 960 SH   SOLE 8 960 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   391,825 13,939 SH   DFND 7 0 0 13,939
VEECO INSTRUMENTS INC EQUITY US CM 922417100   575,328 20,467 SH   SOLE 7 1,726 0 18,741
VEECO INSTRUMENTS INC EQUITY US CM 922417100   512,642 18,237 SH   DFND 8 15,284 0 2,953
VEECO INSTRUMENTS INC EQUITY US CM 922417100   97,289 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   151,176 5,378 SH   SOLE 8 5,378 0 0
V2X INC EQUITY US CM 92242T101   269,562 5,218 SH   SOLE 7 300 0 4,918
V2X INC EQUITY US CM 92242T101   343,694 6,653 SH   DFND 8 4,400 0 2,253
V2X INC EQUITY US CM 92242T101   41,225 798 SH   OTR 8 798 0 0
V2X INC EQUITY US CM 92242T101   64,523 1,249 SH   SOLE 8 1,249 0 0
VAXCYTE INC EQUITY US CM 92243G108   2,042,921 40,073 SH   SOLE 7 3,887 0 36,186
VAXCYTE INC EQUITY US CM 92243G108   1,003,184 19,678 SH   DFND 8 17,450 0 2,228
VAXCYTE INC EQUITY US CM 92243G108   384,338 7,539 SH   OTR 8 7,539 0 0
VAXCYTE INC EQUITY US CM 92243G108   367,464 7,208 SH   SOLE 8 7,208 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   15,790,771 77,615 SH   DFND 1 3,792 0 73,823
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   3,043,612 14,960 SH   SOLE 1 14,960 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   11,505,911 56,554 SH   DFND 2 56,554 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   1,884,354 9,262 SH   DFND 7 5,091 0 4,171
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   418,496 2,057 SH   OTR 7 2,057 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   47,262,045 232,303 SH   SOLE 7 122,969 0 109,334
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   29,655,279 145,762 SH   DFND 8 57,212 0 88,550
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   3,498,323 17,195 SH   OTR 8 17,195 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   6,849,144 33,665 SH   SOLE 8 33,665 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   2,412,917 11,860 SH   DFND 9 11,860 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   907,387 4,460 SH   DFND   1,038 0 3,422
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   4,824,817 23,715 SH   SOLE   16,316 0 7,399
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104   55,578 35,627 SH   DFND 7 0 0 35,627
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104   34,173 21,906 SH   DFND 8 18,931 0 2,975
JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104   157,427 100,915 SH   OTR 8 100,915 0 0
VENTAS INC REST INV TS 92276F100   8,095,786 192,162 SH   DFND 1 1,450 0 190,712
VENTAS INC REST INV TS 92276F100   29,070 690 SH   OTR 1 690 0 0
VENTAS INC REST INV TS 92276F100   7,502,047 178,069 SH   DFND 7 14,991 0 163,078
VENTAS INC REST INV TS 92276F100   144,843 3,438 SH   OTR 7 3,438 0 0
VENTAS INC REST INV TS 92276F100   63,162,054 1,499,218 SH   SOLE 7 572,579 0 926,639
VENTAS INC REST INV TS 92276F100   44,999,263 1,068,105 SH   DFND 8 238,526 0 829,579
VENTAS INC REST INV TS 92276F100   2,108,312 50,043 SH   OTR 8 50,043 0 0
VENTAS INC REST INV TS 92276F100   6,043,253 143,443 SH   SOLE 8 138,917 0 4,526
VENTAS INC REST INV TS 92276F100   2,266,889 53,807 SH   DFND 9 53,807 0 0
VENTAS INC REST INV TS 92276F100   5,440,457 129,135 SH   DFND   2,087 0 127,048
VENTAS INC REST INV TS 92276F100   13,100,281 310,949 SH   SOLE   183,464 0 127,485
VANGUARD REIT ETF FUNDS EQUITY 922908553   7,171,887 94,791 SH   DFND 2 0 94,791 0
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   371,611 10,700 SH   DFND 7 0 0 10,700
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   583,464 16,800 SH   SOLE 7 1,500 0 15,300
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   451,490 13,000 SH   DFND 8 10,100 0 2,900
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   296,351 8,533 SH   OTR 8 8,533 0 0
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   10,454 301 SH   SOLE 8 301 0 0
VERACYTE INC EQUITY US CM 92337F107   381,754 17,096 SH   DFND 7 0 0 17,096
VERACYTE INC EQUITY US CM 92337F107   829,403 37,143 SH   SOLE 7 2,900 0 34,243
VERACYTE INC EQUITY US CM 92337F107   503,274 22,538 SH   DFND 8 18,438 0 4,100
VERACYTE INC EQUITY US CM 92337F107   101,557 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107   12,215 547 SH   SOLE 8 547 0 0
VERISIGN INC EQUITY US CM 92343E102   15,237,547 75,236 SH   DFND 1 29,327 0 45,909
VERISIGN INC EQUITY US CM 92343E102   17,418 86 SH   OTR 1 86 0 0
VERISIGN INC EQUITY US CM 92343E102   8,026,871 39,633 SH   SOLE 1 39,633 0 0
VERISIGN INC EQUITY US CM 92343E102   2,962,204 14,626 SH   DFND 7 10,791 0 3,835
VERISIGN INC EQUITY US CM 92343E102   145,822 720 SH   OTR 7 720 0 0
VERISIGN INC EQUITY US CM 92343E102   33,696,131 166,376 SH   SOLE 7 103,374 0 63,002
VERISIGN INC EQUITY US CM 92343E102   42,069,329 207,719 SH   DFND 8 51,954 0 155,765
VERISIGN INC EQUITY US CM 92343E102   2,284,741 11,281 SH   OTR 8 11,281 0 0
VERISIGN INC EQUITY US CM 92343E102   3,753,083 18,531 SH   SOLE 8 18,531 0 0
VERISIGN INC EQUITY US CM 92343E102   1,121,004 5,535 SH   DFND 9 5,535 0 0
VERISIGN INC EQUITY US CM 92343E102   613,868 3,031 SH   DFND   542 0 2,489
VERISIGN INC EQUITY US CM 92343E102   4,440,875 21,927 SH   OTR   0 0 21,927
VERISIGN INC EQUITY US CM 92343E102   4,388,420 21,668 SH   SOLE   10,274 0 11,394
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   83,071,173 2,563,134 SH   DFND 1 463,647 0 2,099,487
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   160,883 4,964 SH   OTR 1 4,964 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   15,699,566 484,405 SH   DFND 7 288,552 0 195,853
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   1,092,347 33,704 SH   OTR 7 33,704 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   288,751,417 8,909,331 SH   SOLE 7 5,127,959 0 3,781,372
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   223,753,066 6,903,828 SH   DFND 8 2,805,158 0 4,098,670
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   15,898,077 490,530 SH   OTR 8 490,530 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   130,050,181 4,012,656 SH   SOLE 8 3,775,426 0 237,230
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   11,610,883 358,250 SH   DFND 9 358,250 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   15,346,783 473,520 SH   DFND   122,559 0 350,961
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   27,935,605 861,944 SH   OTR   62,108 0 799,836
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   36,207,641 1,117,175 SH   SOLE   663,374 0 453,801
VERINT SYSTEMS INC EQUITY US CM 92343X100   260,385 11,326 SH   DFND 7 0 0 11,326
VERINT SYSTEMS INC EQUITY US CM 92343X100   576,130 25,060 SH   SOLE 7 2,450 0 22,610
VERINT SYSTEMS INC EQUITY US CM 92343X100   366,116 15,925 SH   DFND 8 14,004 0 1,921
VERINT SYSTEMS INC EQUITY US CM 92343X100   104,536 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100   148,148 6,444 SH   SOLE 8 6,444 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   531,894 29,632 SH   SOLE 7 5,256 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108   202,781 11,297 SH   DFND 8 10,012 0 1,285
VERITEX HOLDINGS INC EQUITY US CM 923451108   188,780 10,517 SH   OTR 8 10,517 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   9,514 530 SH   SOLE 8 530 0 0
VERITIV CORP EQUITY US CM 923454102   507,713 3,006 SH   DFND 7 0 0 3,006
VERITIV CORP EQUITY US CM 923454102   1,375,860 8,146 SH   SOLE 7 1,205 0 6,941
VERITIV CORP EQUITY US CM 923454102   714,616 4,231 SH   DFND 8 3,413 0 818
VERITIV CORP EQUITY US CM 923454102   247,270 1,464 SH   OTR 8 1,464 0 0
VERITIV CORP EQUITY US CM 923454102   222,441 1,317 SH   SOLE 8 1,317 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   40,683,599 172,213 SH   DFND 1 98,540 1,042 72,631
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   50,083 212 SH   OTR 1 212 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   5,352,490 22,657 SH   SOLE 1 22,657 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   7,238,158 30,639 SH   DFND 7 23,578 0 7,061
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   495,159 2,096 SH   OTR 7 2,096 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   45,898,361 194,287 SH   SOLE 7 84,083 0 110,204
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   31,812,078 134,660 SH   DFND 8 23,654 0 111,006
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   4,025,530 17,040 SH   OTR 8 17,040 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   10,304,789 43,620 SH   SOLE 8 43,620 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   2,649,668 11,216 SH   DFND   1,019 0 10,197
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   8,411,089 35,604 SH   SOLE   16,781 0 18,823
VERICEL CORP EQUITY US CM 92346J108   286,495 8,547 SH   DFND 7 0 0 8,547
VERICEL CORP EQUITY US CM 92346J108   933,599 27,852 SH   SOLE 7 4,315 0 23,537
VERICEL CORP EQUITY US CM 92346J108   390,307 11,644 SH   DFND 8 9,213 0 2,431
VERICEL CORP EQUITY US CM 92346J108   90,806 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108   10,760 321 SH   SOLE 8 321 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   656,277 35,095 SH   DFND 7 0 0 35,095
VERRA MOBILITY CORP EQUITY US CM 92511U102   1,172,584 62,705 SH   SOLE 7 6,500 0 56,205
VERRA MOBILITY CORP EQUITY US CM 92511U102   769,860 41,169 SH   DFND 8 35,880 0 5,289
VERRA MOBILITY CORP EQUITY US CM 92511U102   169,160 9,046 SH   OTR 8 9,046 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   11,538 617 SH   SOLE 8 617 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   128,598,077 369,811 SH   DFND 1 150,265 0 219,546
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   2,843,123 8,176 SH   OTR 1 8,176 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   34,907,879 100,385 SH   SOLE 1 92,333 0 8,052
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   10,760,467 30,944 SH   DFND 7 22,132 0 8,812
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   1,177,796 3,387 SH   OTR 7 3,387 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   294,827,534 847,839 SH   SOLE 7 620,771 0 227,068
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   215,346,688 619,275 SH   DFND 8 178,780 0 440,495
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   11,340,845 32,613 SH   OTR 8 32,613 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   61,677,600 177,367 SH   SOLE 8 154,214 0 23,153
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   7,635,327 21,957 SH   DFND 9 21,957 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   10,913,124 31,383 SH   DFND   6,052 0 25,331
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   10,608,504 30,507 SH   OTR   0 0 30,507
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   173,923,900 500,155 SH   SOLE   31,828 0 468,327
VERTEX ENERGY INC EQUITY US CM 92534K107   189,125 42,500 SH   SOLE 7 4,700 0 37,800
VERTEX ENERGY INC EQUITY US CM 92534K107   112,585 25,300 SH   DFND 8 21,800 0 3,500
VERTIV HOLDINGS CO EQUITY US CM 92537N108   6,986,904 187,820 SH   DFND 1 7,123 0 180,697
VERTIV HOLDINGS CO EQUITY US CM 92537N108   2,211,912 59,460 SH   DFND 7 0 0 59,460
VERTIV HOLDINGS CO EQUITY US CM 92537N108   6,033,468 162,190 SH   SOLE 7 19,202 0 142,988
VERTIV HOLDINGS CO EQUITY US CM 92537N108   3,586,899 96,422 SH   DFND 8 78,503 0 17,919
VERTIV HOLDINGS CO EQUITY US CM 92537N108   1,656,776 44,537 SH   OTR 8 44,537 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   86,639 2,329 SH   SOLE 8 2,329 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   402,764 10,827 SH   OTR   0 0 10,827
VERTEX INC CLASS A EQUITY US CM 92538J106   288,011 12,468 SH   DFND 7 0 0 12,468
VERTEX INC CLASS A EQUITY US CM 92538J106   122,430 5,300 SH   SOLE 7 900 0 4,400
VERTEX INC CLASS A EQUITY US CM 92538J106   320,513 13,875 SH   DFND 8 12,675 0 1,200
VERTEX INC CLASS A EQUITY US CM 92538J106   38,693 1,675 SH   OTR 8 1,675 0 0
VERTEX INC CLASS A EQUITY US CM 92538J106   3,765 163 SH   SOLE 8 163 0 0
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   411,525 31,035 SH   SOLE 7 1,333 0 29,702
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   204,854 15,449 SH   DFND 8 13,560 0 1,889
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   1,432 108 SH   SOLE 8 108 0 0
VIAD CORP EQUITY US CM 92552R406   200,351 7,647 SH   DFND 7 0 0 7,647
VIAD CORP EQUITY US CM 92552R406   95,237 3,635 SH   SOLE 7 735 0 2,900
VIAD CORP EQUITY US CM 92552R406   189,531 7,234 SH   DFND 8 6,066 0 1,168
VIAD CORP EQUITY US CM 92552R406   37,335 1,425 SH   OTR 8 1,425 0 0
VIAD CORP EQUITY US CM 92552R406   5,188 198 SH   SOLE 8 198 0 0
VIASAT INC EQUITY US CM 92552V100   498,568 27,008 SH   DFND 1 0 0 27,008
VIASAT INC EQUITY US CM 92552V100   557,049 30,176 SH   SOLE 7 2,779 0 27,397
VIASAT INC EQUITY US CM 92552V100   308,541 16,714 SH   DFND 8 13,506 0 3,208
VIASAT INC EQUITY US CM 92552V100   65,090 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100   7,236 392 SH   SOLE 8 392 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   372,775 40,785 SH   DFND 7 0 0 40,785
VIAVI SOLUTIONS INC EQUITY US CM 925550105   1,165,917 127,562 SH   SOLE 7 9,847 0 117,715
VIAVI SOLUTIONS INC EQUITY US CM 925550105   675,757 73,934 SH   DFND 8 64,548 0 9,386
VIAVI SOLUTIONS INC EQUITY US CM 925550105   145,673 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   8,838 967 SH   SOLE 8 967 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   3,712,104 287,760 SH   DFND 1 451 0 287,309
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   8,849 686 SH   OTR 1 686 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   787,610 61,055 SH   DFND 7 23,421 0 37,634
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   65,842 5,104 SH   OTR 7 5,104 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   9,438,246 731,647 SH   SOLE 7 316,617 0 415,030
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   9,779,181 758,076 SH   DFND 8 202,842 0 555,234
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   889,481 68,952 SH   OTR 8 68,952 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   2,874,907 222,861 SH   SOLE 8 222,861 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   798,110 61,869 SH   DFND 9 61,869 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   646,844 50,143 SH   DFND   3,247 0 46,896
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,777,594 137,798 SH   SOLE   57,435 0 80,363
VIATRIS INC EQUITY US CM 92556V106   5,782,289 586,439 SH   DFND 1 37,716 0 548,723
VIATRIS INC EQUITY US CM 92556V106   10,600 1,075 SH   OTR 1 1,075 0 0
VIATRIS INC EQUITY US CM 92556V106   813,065 82,461 SH   DFND 7 40,947 0 41,514
VIATRIS INC EQUITY US CM 92556V106   81,276 8,243 SH   OTR 7 8,243 0 0
VIATRIS INC EQUITY US CM 92556V106   17,138,977 1,738,233 SH   SOLE 7 645,241 0 1,092,992
VIATRIS INC EQUITY US CM 92556V106   13,565,388 1,375,800 SH   DFND 8 572,843 0 802,957
VIATRIS INC EQUITY US CM 92556V106   1,378,980 139,856 SH   OTR 8 139,856 0 0
VIATRIS INC EQUITY US CM 92556V106   3,649,087 370,090 SH   SOLE 8 370,090 0 0
VIATRIS INC EQUITY US CM 92556V106   982,441 99,639 SH   DFND 9 99,639 0 0
VIATRIS INC EQUITY US CM 92556V106   962,494 97,616 SH   DFND   14,978 0 82,638
VIATRIS INC EQUITY US CM 92556V106   3,298,673 334,551 SH   SOLE   145,424 0 189,127
VICI PROPERTIES INC REST INV TS 925652109   15,583,458 535,514 SH   DFND 1 28,955 0 506,559
VICI PROPERTIES INC REST INV TS 925652109   53,515 1,839 SH   OTR 1 1,839 0 0
VICI PROPERTIES INC REST INV TS 925652109   1,861,992 63,986 SH   DFND 7 33,504 0 30,482
VICI PROPERTIES INC REST INV TS 925652109   235,041 8,077 SH   OTR 7 8,077 0 0
VICI PROPERTIES INC REST INV TS 925652109   106,480,101 3,659,110 SH   SOLE 7 1,454,510 0 2,204,600
VICI PROPERTIES INC REST INV TS 925652109   57,285,882 1,968,587 SH   DFND 8 140,136 0 1,828,451
VICI PROPERTIES INC REST INV TS 925652109   3,391,256 116,538 SH   OTR 8 116,538 0 0
VICI PROPERTIES INC REST INV TS 925652109   5,704,327 196,025 SH   SOLE 8 194,144 0 1,881
VICI PROPERTIES INC REST INV TS 925652109   7,855,923 269,963 SH   DFND   7,749 0 262,214
VICI PROPERTIES INC REST INV TS 925652109   14,616,843 502,297 SH   SOLE   458,308 0 43,989
VICOR CORP EQUITY US CM 925815102   420,828 7,146 SH   SOLE 7 740 0 6,406
VICOR CORP EQUITY US CM 925815102   381,666 6,481 SH   DFND 8 5,155 0 1,326
VICOR CORP EQUITY US CM 925815102   84,036 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102   8,716 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   549,072 32,918 SH   DFND 1 0 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   221,944 13,306 SH   DFND 7 0 0 13,306
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   740,826 44,414 SH   SOLE 7 5,126 0 39,288
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   401,671 24,081 SH   DFND 8 20,980 0 3,101
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   194,189 11,642 SH   OTR 8 11,642 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   9,541 572 SH   SOLE 8 572 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   384,610 11,536 SH   DFND 7 0 0 11,536
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   470,394 14,109 SH   SOLE 7 3,206 0 10,903
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   205,374 6,160 SH   DFND 8 5,160 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   37,307 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   2,634 79 SH   SOLE 8 79 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   2,718,792 245,600 SH   DFND 1 245,600 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   1,196,667 108,100 SH   SOLE 1 108,100 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   324,351 29,300 SH   DFND 7 0 0 29,300
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   602,208 54,400 SH   SOLE 7 5,200 0 49,200
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   292,248 26,400 SH   DFND 8 21,700 0 4,700
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   155,057 14,007 SH   OTR 8 14,007 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   9,830 888 SH   SOLE 8 888 0 0
VIMEO INC EQUITY US CM 92719V100   134,559 38,011 SH   DFND 7 0 0 38,011
VIMEO INC EQUITY US CM 92719V100   202,945 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC EQUITY US CM 92719V100   202,201 57,119 SH   DFND 8 48,704 0 8,415
VIMEO INC EQUITY US CM 92719V100   31,856 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100   3,621 1,023 SH   SOLE 8 1,023 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   679,798 24,383 SH   SOLE 7 4,183 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   388,341 13,929 SH   DFND 8 13,929 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   116,929 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   15,669 562 SH   SOLE 8 562 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105   211,637 7,591 SH   OTR   0 0 7,591
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   394,679 24,652 SH   DFND 1 14,900 0 9,752
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   1,506,285 94,084 SH   DFND 7 2,700 0 91,384
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   31,041,661 1,938,892 SH   SOLE 7 1,221,341 0 717,551
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   21,030,816 1,313,605 SH   DFND 8 0 0 1,313,605
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   2,562,609 160,063 SH   SOLE 8 160,063 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   941,356 58,798 SH   DFND 9 58,798 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   1,547,975 96,688 SH   DFND   9,826 0 86,862
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   299,483 18,706 SH   OTR   0 0 18,706
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   5,328,544 332,826 SH   SOLE   113,724 0 219,102
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   368,269 39,303 SH   SOLE 7 3,766 0 35,537
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   257,365 27,467 SH   DFND 8 20,539 0 6,928
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   120,826 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   7,018 749 SH   SOLE 8 749 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   221,828 123,238 SH   SOLE 7 13,425 0 109,813
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   145,812 81,007 SH   DFND 8 58,858 0 22,149
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   74,680 41,489 SH   OTR 8 41,489 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   4,534 2,519 SH   SOLE 8 2,519 0 0
VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104   232,570 15,161 SH   SOLE 7 2,226 0 12,935
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   531,674 30,786 SH   DFND 1 6,931 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   482,852 27,959 SH   SOLE 7 4,651 0 23,308
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   432,027 25,016 SH   DFND 8 19,110 0 5,906
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   238,775 13,826 SH   OTR 8 13,826 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   14,127 818 SH   SOLE 8 818 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   283,579,788 1,232,902 SH   DFND 1 420,340 1,445 811,117
VISA INC CLASS A SHARES EQUITY US CM 92826C839   3,190,009 13,869 SH   OTR 1 13,869 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   32,853,248 142,834 SH   SOLE 1 128,132 0 14,702
VISA INC CLASS A SHARES EQUITY US CM 92826C839   16,057,458 69,812 SH   DFND 2 69,812 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   66,638,267 289,719 SH   DFND 7 199,078 0 90,641
VISA INC CLASS A SHARES EQUITY US CM 92826C839   5,131,063 22,308 SH   OTR 7 22,308 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   621,748,541 2,703,137 SH   SOLE 7 1,207,201 0 1,495,936
VISA INC CLASS A SHARES EQUITY US CM 92826C839   512,850,768 2,229,689 SH   DFND 8 931,455 34,456 1,263,778
VISA INC CLASS A SHARES EQUITY US CM 92826C839   46,668,339 202,897 SH   OTR 8 202,897 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   184,673,419 802,893 SH   SOLE 8 683,877 0 119,016
VISA INC CLASS A SHARES EQUITY US CM 92826C839   29,787,445 129,505 SH   DFND 9 129,505 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   57,844,065 251,485 SH   DFND   82,558 0 168,927
VISA INC CLASS A SHARES EQUITY US CM 92826C839   24,577,949 106,856 SH   OTR   44,863 0 61,993
VISA INC CLASS A SHARES EQUITY US CM 92826C839   96,752,097 420,643 SH   SOLE   251,953 0 168,690
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   207,242 1,026 SH   DFND 7 0 0 1,026
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   774,228 3,833 SH   SOLE 7 287 0 3,546
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   489,018 2,421 SH   DFND 8 1,830 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   108,469 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   125,234 620 SH   SOLE 8 620 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   516,351 20,888 SH   DFND 7 0 0 20,888
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   1,747,754 70,702 SH   SOLE 7 6,269 0 64,433
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   1,058,362 42,814 SH   DFND 8 33,894 0 8,920
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   227,498 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   27,118 1,097 SH   SOLE 8 1,097 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103   16,790 500 SH   DFND 7 0 0 500
VISHAY PRECISION GROUP EQUITY US CM 92835K103   420,858 12,533 SH   SOLE 7 0 0 12,533
VISTA OUTDOOR INC EQUITY US CM 928377100   900,499 27,189 SH   SOLE 7 6,445 0 20,744
VISTEON CORP EQUITY US CM 92839U206   10,517,206 76,173 SH   DFND 1 76,173 0 0
VISTEON CORP EQUITY US CM 92839U206   4,639,566 33,603 SH   SOLE 1 33,603 0 0
VISTEON CORP EQUITY US CM 92839U206   1,926,629 13,954 SH   DFND 7 324 0 13,630
VISTEON CORP EQUITY US CM 92839U206   1,974,954 14,304 SH   SOLE 7 1,510 0 12,794
VISTEON CORP EQUITY US CM 92839U206   1,101,522 7,978 SH   DFND 8 6,374 0 1,604
VISTEON CORP EQUITY US CM 92839U206   670,882 4,859 SH   OTR 8 4,859 0 0
VISTEON CORP EQUITY US CM 92839U206   411,725 2,982 SH   SOLE 8 2,982 0 0
VISTEON CORP EQUITY US CM 92839U206   140,417 1,017 SH   OTR   0 0 1,017
VISTEON CORP EQUITY US CM 92839U206   618,139 4,477 SH   SOLE   4,477 0 0
VISTRA CORP EQUITY US CM 92840M102   7,797,930 235,019 SH   DFND 1 6,363 0 228,656
VISTRA CORP EQUITY US CM 92840M102   10,667,801 321,513 SH   SOLE 7 204,317 0 117,196
VISTRA CORP EQUITY US CM 92840M102   5,938,855 178,989 SH   DFND 8 24,680 0 154,309
VISTRA CORP EQUITY US CM 92840M102   1,701,802 51,290 SH   OTR 8 51,290 0 0
VISTRA CORP EQUITY US CM 92840M102   1,104,960 33,302 SH   SOLE 8 33,302 0 0
VISTRA CORP EQUITY US CM 92840M102   124,359 3,748 SH   DFND   0 0 3,748
VISTRA CORP EQUITY US CM 92840M102   1,275,771 38,450 SH   SOLE   35,371 0 3,079
VITA COCO CO INC THE EQUITY US CM 92846Q107   286,440 11,000 SH   DFND 7 0 0 11,000
VITA COCO CO INC THE EQUITY US CM 92846Q107   248,291 9,535 SH   SOLE 7 0 0 9,535
VITAL FARMS INC EQUITY US CM 92847W103   116,819 10,088 SH   DFND 7 0 0 10,088
VITAL FARMS INC EQUITY US CM 92847W103   77,586 6,700 SH   SOLE 7 1,100 0 5,600
VITAL FARMS INC EQUITY US CM 92847W103   120,096 10,371 SH   DFND 8 9,871 0 500
VITAL FARMS INC EQUITY US CM 92847W103   12,541 1,083 SH   OTR 8 1,083 0 0
VITAL FARMS INC EQUITY US CM 92847W103   41,422 3,577 SH   SOLE 8 3,577 0 0
VITESSE ENERGY INC W I EQUITY US CM 92852X103   287,544 12,562 SH   SOLE 7 1,216 0 11,346
VITESSE ENERGY INC W I EQUITY US CM 92852X103   132,648 5,795 SH   DFND 8 5,795 0 0
VITESSE ENERGY INC W I EQUITY US CM 92852X103   65,969 2,882 SH   OTR 8 2,882 0 0
VITESSE ENERGY INC W I EQUITY US CM 92852X103   4,097 179 SH   SOLE 8 179 0 0
VIVID SEATS INC CLASS A EQUITY US CM 92854T100   56,008 8,724 SH   DFND 7 0 0 8,724
VIVID SEATS INC CLASS A EQUITY US CM 92854T100   35,060 5,461 SH   SOLE 7 0 0 5,461
VMWARE INC CLASS A EQUITY US CM 928563402   21,653,388 130,066 SH   DFND 1 22,991 0 107,075
VMWARE INC CLASS A EQUITY US CM 928563402   733,178 4,404 SH   OTR 1 4,404 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   27,116,929 162,884 SH   DFND 7 154,791 0 8,093
VMWARE INC CLASS A EQUITY US CM 928563402   516,088 3,100 SH   OTR 7 3,100 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   254,115,738 1,526,404 SH   SOLE 7 1,293,855 0 232,549
VMWARE INC CLASS A EQUITY US CM 928563402   110,290,836 662,487 SH   DFND 8 211,831 69,325 381,331
VMWARE INC CLASS A EQUITY US CM 928563402   6,334,730 38,051 SH   OTR 8 38,051 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   30,821,108 185,134 SH   SOLE 8 166,004 0 19,130
VMWARE INC CLASS A EQUITY US CM 928563402   3,867,830 23,233 SH   DFND 9 23,233 0 0
VMWARE INC CLASS A EQUITY US CM 928563402   12,809,970 76,946 SH   DFND   52,475 0 24,471
VMWARE INC CLASS A EQUITY US CM 928563402   28,309,092 170,045 SH   OTR   43,298 0 126,747
VMWARE INC CLASS A EQUITY US CM 928563402   13,497,033 81,073 SH   SOLE   40,736 0 40,337
VIZIO HOLDING CORP A EQUITY US CM 92858V101   77,363 14,300 SH   DFND 8 14,300 0 0
VONTIER CORP EQUITY US CM 928881101   3,037,117 98,225 SH   DFND 1 27,486 0 70,739
VONTIER CORP EQUITY US CM 928881101   777,885 25,158 SH   DFND 7 0 0 25,158
VONTIER CORP EQUITY US CM 928881101   10,389 336 SH   OTR 7 336 0 0
VONTIER CORP EQUITY US CM 928881101   2,667,499 86,271 SH   SOLE 7 7,437 0 78,834
VONTIER CORP EQUITY US CM 928881101   1,549,215 50,104 SH   DFND 8 41,072 0 9,032
VONTIER CORP EQUITY US CM 928881101   363,310 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101   502,790 16,261 SH   SOLE 8 16,261 0 0
VONTIER CORP EQUITY US CM 928881101   214,523 6,938 SH   OTR   0 0 6,938
VORNADO REALTY TRUST REST INV TS 929042109   1,757,314 77,483 SH   DFND 1 0 0 77,483
VORNADO REALTY TRUST REST INV TS 929042109   2,334,316 102,924 SH   DFND 7 0 0 102,924
VORNADO REALTY TRUST REST INV TS 929042109   12,043,965 531,039 SH   SOLE 7 170,047 0 360,992
VORNADO REALTY TRUST REST INV TS 929042109   3,931,533 173,348 SH   DFND 8 53,629 0 119,719
VORNADO REALTY TRUST REST INV TS 929042109   324,687 14,316 SH   OTR 8 14,316 0 0
VORNADO REALTY TRUST REST INV TS 929042109   26,468 1,167 SH   SOLE 8 1,167 0 0
VORNADO REALTY TRUST REST INV TS 929042109   356,938 15,738 SH   DFND 9 15,738 0 0
VORNADO REALTY TRUST REST INV TS 929042109   970,999 42,813 SH   DFND   0 0 42,813
VORNADO REALTY TRUST REST INV TS 929042109   126,464 5,576 SH   OTR   0 0 5,576
VORNADO REALTY TRUST REST INV TS 929042109   1,392,983 61,419 SH   SOLE   61,419 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   11,507,479 173,175 SH   DFND 1 84,696 0 88,479
VOYA FINANCIAL INC EQUITY US CM 929089100   1,981,141 29,814 SH   OTR 1 29,814 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   12,082,138 181,823 SH   SOLE 1 181,823 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   8,349,509 125,651 SH   DFND 7 103,547 0 22,104
VOYA FINANCIAL INC EQUITY US CM 929089100   6,537,550 98,383 SH   SOLE 7 33,232 0 65,151
VOYA FINANCIAL INC EQUITY US CM 929089100   6,793,981 102,242 SH   DFND 8 53,828 0 48,414
VOYA FINANCIAL INC EQUITY US CM 929089100   878,469 13,220 SH   OTR 8 13,220 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   676,195 10,176 SH   SOLE 8 10,176 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   376,838 5,671 SH   DFND   0 0 5,671
VOYA FINANCIAL INC EQUITY US CM 929089100   306,600 4,614 SH   OTR   0 0 4,614
VOYA FINANCIAL INC EQUITY US CM 929089100   19,550,654 294,216 SH   SOLE   113,777 0 180,439
VULCAN MATERIALS CO EQUITY US CM 929160109   14,500,996 71,780 SH   DFND 1 6,277 0 65,503
VULCAN MATERIALS CO EQUITY US CM 929160109   1,212 6 SH   OTR 1 6 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   1,085,251 5,372 SH   DFND 7 5,372 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   260,000 1,287 SH   OTR 7 1,287 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   33,635,724 166,497 SH   SOLE 7 72,397 0 94,100
VULCAN MATERIALS CO EQUITY US CM 929160109   17,922,406 88,716 SH   DFND 8 12,049 0 76,667
VULCAN MATERIALS CO EQUITY US CM 929160109   3,059,189 15,143 SH   OTR 8 15,143 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   4,249,087 21,033 SH   SOLE 8 21,033 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   642,626 3,181 SH   DFND 9 3,181 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   760,807 3,766 SH   DFND   1,096 0 2,670
VULCAN MATERIALS CO EQUITY US CM 929160109   4,773,733 23,630 SH   SOLE   15,197 0 8,433
W&#38T OFFSHORE INC EQUITY US CM 92922P106   609,184 139,083 SH   DFND 7 0 0 139,083
W&#38T OFFSHORE INC EQUITY US CM 92922P106   244,408 55,801 SH   SOLE 7 7,369 0 48,432
W&#38T OFFSHORE INC EQUITY US CM 92922P106   170,741 38,982 SH   DFND 8 33,152 0 5,830
WD 40 CO EQUITY US CM 929236107   548,748 2,700 SH   DFND 7 0 0 2,700
WD 40 CO EQUITY US CM 929236107   964,170 4,744 SH   SOLE 7 468 0 4,276
WD 40 CO EQUITY US CM 929236107   767,434 3,776 SH   DFND 8 2,930 0 846
WD 40 CO EQUITY US CM 929236107   464,403 2,285 SH   OTR 8 2,285 0 0
WD 40 CO EQUITY US CM 929236107   24,592 121 SH   SOLE 8 121 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   417,487 11,438 SH   DFND 7 0 0 11,438
WSFS FINANCIAL CORP EQUITY US CM 929328102   1,289,874 35,339 SH   SOLE 7 2,305 0 33,034
WSFS FINANCIAL CORP EQUITY US CM 929328102   633,750 17,363 SH   DFND 8 13,286 0 4,077
WSFS FINANCIAL CORP EQUITY US CM 929328102   380,659 10,429 SH   OTR 8 10,429 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   16,024 439 SH   SOLE 8 439 0 0
WP CAREY INC EQUITY US CM 92936U109   6,167,013 114,035 SH   DFND 1 5,471 0 108,564
WP CAREY INC EQUITY US CM 92936U109   6,109,364 112,969 SH   DFND 7 6,847 0 106,122
WP CAREY INC EQUITY US CM 92936U109   112,432 2,079 SH   OTR 7 2,079 0 0
WP CAREY INC EQUITY US CM 92936U109   43,121,931 797,373 SH   SOLE 7 298,206 0 499,167
WP CAREY INC EQUITY US CM 92936U109   30,897,310 571,326 SH   DFND 8 127,956 0 443,370
WP CAREY INC EQUITY US CM 92936U109   1,222,478 22,605 SH   OTR 8 22,605 0 0
WP CAREY INC EQUITY US CM 92936U109   2,304,998 42,622 SH   SOLE 8 38,639 0 3,983
WP CAREY INC EQUITY US CM 92936U109   3,070,121 56,770 SH   DFND   842 0 55,928
WP CAREY INC EQUITY US CM 92936U109   6,661,196 123,173 SH   SOLE   97,203 0 25,970
WEC ENERGY GROUP INC EQUITY US CM 92939U106   13,648,956 169,447 SH   DFND 1 13,502 0 155,945
WEC ENERGY GROUP INC EQUITY US CM 92939U106   24,890 309 SH   OTR 1 309 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   2,710,749 33,653 SH   DFND 7 33,653 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   28,749,503 356,915 SH   SOLE 7 197,268 0 159,647
WEC ENERGY GROUP INC EQUITY US CM 92939U106   14,894,339 184,908 SH   DFND 8 60,053 0 124,855
WEC ENERGY GROUP INC EQUITY US CM 92939U106   3,101,819 38,508 SH   OTR 8 38,508 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   5,235,911 65,002 SH   SOLE 8 65,002 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   591,237 7,340 SH   DFND   0 0 7,340
WEC ENERGY GROUP INC EQUITY US CM 92939U106   11,503,426 142,811 SH   OTR   0 0 142,811
WEC ENERGY GROUP INC EQUITY US CM 92939U106   16,256,279 201,816 SH   SOLE   195,055 0 6,761
WIX 0 08 15 25 0 15Aug2025 CONV BD US 92940WAD1   4,427,970 5,000,000 PRN   SOLE 7 5,000,000 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   213,460 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107   432,685 20,487 SH   SOLE 7 2,275 0 18,212
WABASH NATIONAL CORP EQUITY US CM 929566107   294,222 13,931 SH   DFND 8 10,186 0 3,745
WABASH NATIONAL CORP EQUITY US CM 929566107   76,877 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   113,224 5,361 SH   SOLE 8 5,361 0 0
WABTEC CORP EQUITY US CM 929740108   44,429,999 418,086 SH   DFND 1 14,959 0 403,127
WABTEC CORP EQUITY US CM 929740108   26,780 252 SH   OTR 1 252 0 0
WABTEC CORP EQUITY US CM 929740108   1,258,980 11,847 SH   DFND 7 6,061 0 5,786
WABTEC CORP EQUITY US CM 929740108   172,476 1,623 SH   OTR 7 1,623 0 0
WABTEC CORP EQUITY US CM 929740108   23,500,016 221,135 SH   SOLE 7 95,820 0 125,315
WABTEC CORP EQUITY US CM 929740108   17,773,232 167,246 SH   DFND 8 20,049 0 147,197
WABTEC CORP EQUITY US CM 929740108   2,177,047 20,486 SH   OTR 8 20,486 0 0
WABTEC CORP EQUITY US CM 929740108   5,918,920 55,697 SH   SOLE 8 55,697 0 0
WABTEC CORP EQUITY US CM 929740108   419,023 3,943 SH   DFND 9 3,943 0 0
WABTEC CORP EQUITY US CM 929740108   471,308 4,435 SH   DFND   751 0 3,684
WABTEC CORP EQUITY US CM 929740108   4,155,582 39,104 SH   SOLE   21,334 0 17,770
WAL MART STORES INC EQUITY US CM 931142103   156,901,246 981,062 SH   DFND 1 262,704 0 718,358
WAL MART STORES INC EQUITY US CM 931142103   102,515 641 SH   OTR 1 641 0 0
WAL MART STORES INC EQUITY US CM 931142103   19,606,778 122,596 SH   SOLE 1 122,596 0 0
WAL MART STORES INC EQUITY US CM 931142103   19,747,356 123,475 SH   DFND 7 89,524 0 33,951
WAL MART STORES INC EQUITY US CM 931142103   1,888,933 11,811 SH   OTR 7 11,811 0 0
WAL MART STORES INC EQUITY US CM 931142103   323,088,987 2,020,190 SH   SOLE 7 821,146 0 1,199,044
WAL MART STORES INC EQUITY US CM 931142103   159,634,130 998,150 SH   DFND 8 766,163 0 231,987
WAL MART STORES INC EQUITY US CM 931142103   28,254,193 176,666 SH   OTR 8 176,666 0 0
WAL MART STORES INC EQUITY US CM 931142103   75,933,644 474,793 SH   SOLE 8 474,793 0 0
WAL MART STORES INC EQUITY US CM 931142103   30,233,967 189,045 SH   DFND 9 189,045 0 0
WAL MART STORES INC EQUITY US CM 931142103   21,181,768 132,444 SH   DFND   15,825 16,665 99,954
WAL MART STORES INC EQUITY US CM 931142103   3,318,228 20,748 SH   OTR   0 0 20,748
WAL MART STORES INC EQUITY US CM 931142103   277,049,778 1,732,319 SH   SOLE   170,670 0 1,561,649
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   7,806 351 SH   OTR 1 351 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   1,119,472 50,336 SH   DFND 7 24,506 0 25,830
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   118,673 5,336 SH   OTR 7 5,336 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   26,915,871 1,210,246 SH   SOLE 7 414,519 0 795,727
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   41,849,987 1,881,744 SH   DFND 8 1,106,128 0 775,616
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   1,860,843 83,671 SH   OTR 8 83,671 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   17,414,454 783,024 SH   SOLE 8 746,270 0 36,754
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   7,006,467 315,039 SH   DFND 9 315,039 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   1,551,640 69,768 SH   DFND   5,708 0 64,060
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   6,346,851 285,380 SH   SOLE   150,902 0 134,478
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WALKER AND DUNLOP EQUITY US CM 93148P102   1,143,593 15,404 SH   SOLE 7 2,249 0 13,155
WALKER AND DUNLOP EQUITY US CM 93148P102   756,357 10,188 SH   DFND 8 8,147 0 2,041
WALKER AND DUNLOP EQUITY US CM 93148P102   153,900 2,073 SH   OTR 8 2,073 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102   15,516 209 SH   SOLE 8 209 0 0
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WARBY PARKER INC CLASS A EQUITY US CM 93403J106   647,985 49,239 SH   SOLE 7 3,162 0 46,077
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   339,054 25,764 SH   DFND 8 23,464 0 2,300
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   208,757 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   9,620 731 SH   SOLE 8 731 0 0
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WARNER BROS DISCOVERY INC EQUITY US CM 934423104   30,006 2,763 SH   OTR 1 2,763 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   1,810,720 166,733 SH   DFND 7 88,049 0 78,684
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   187,400 17,256 SH   OTR 7 17,256 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   32,796,353 3,019,922 SH   SOLE 7 1,281,106 0 1,738,816
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   24,848,799 2,288,103 SH   DFND 8 968,524 0 1,319,579
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   3,108,599 286,243 SH   OTR 8 286,243 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   6,929,180 638,046 SH   SOLE 8 638,046 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   3,841,377 353,718 SH   DFND 9 353,718 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   468,783 43,166 SH   DFND   14,000 0 29,166
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   5,663,121 521,466 SH   SOLE   264,264 0 257,202
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WARRIOR MET COAL INC EQUITY US CM 93627C101   1,381,050 27,037 SH   SOLE 7 2,574 0 24,463
WARRIOR MET COAL INC EQUITY US CM 93627C101   880,006 17,228 SH   DFND 8 13,072 0 4,156
WARRIOR MET COAL INC EQUITY US CM 93627C101   179,751 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101   23,395 458 SH   SOLE 8 458 0 0
WAFD INC EQUITY US CM 938824109   216,848 8,464 SH   DFND 7 0 0 8,464
WAFD INC EQUITY US CM 938824109   841,899 32,861 SH   SOLE 7 4,700 0 28,161
WAFD INC EQUITY US CM 938824109   410,816 16,035 SH   DFND 8 14,354 0 1,681
WAFD INC EQUITY US CM 938824109   134,300 5,242 SH   OTR 8 5,242 0 0
WAFD INC EQUITY US CM 938824109   13,399 523 SH   SOLE 8 523 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   1,243,150 91,140 SH   DFND 7 0 0 91,140
ELME COMMUNITIES REIT REST INV TS 939653101   4,410,208 323,329 SH   SOLE 7 86,451 0 236,878
ELME COMMUNITIES REIT REST INV TS 939653101   1,224,122 89,745 SH   DFND 8 25,136 0 64,609
ELME COMMUNITIES REIT REST INV TS 939653101   78,034 5,721 SH   OTR 8 5,721 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   126,675 9,287 SH   SOLE 8 9,287 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   304,390 22,316 SH   DFND   0 0 22,316
ELME COMMUNITIES REIT REST INV TS 939653101   52,691 3,863 SH   OTR   0 0 3,863
ELME COMMUNITIES REIT REST INV TS 939653101   439,058 32,189 SH   SOLE   32,189 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   518,385 19,688 SH   SOLE 7 0 0 19,688
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   110,902 4,212 SH   DFND 8 3,150 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   164,536 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   1,711 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   738,919 5,502 SH   DFND 1 0 0 5,502
WASTE CONNECTIONS INC EQUITY US CM 94106B101   2,754,493 20,510 SH   DFND 7 20,510 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   287,671 2,142 SH   OTR 7 2,142 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   42,725,531 318,135 SH   SOLE 7 142,539 0 175,596
WASTE CONNECTIONS INC EQUITY US CM 94106B101   17,563,620 130,779 SH   DFND 8 24,996 0 105,783
WASTE CONNECTIONS INC EQUITY US CM 94106B101   4,101,925 30,543 SH   OTR 8 30,543 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   4,466,281 33,256 SH   SOLE 8 33,256 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   408,675 3,043 SH   DFND   0 0 3,043
WASTE CONNECTIONS INC EQUITY US CM 94106B101   19,629,959 146,165 SH   OTR   0 0 146,165
WASTE CONNECTIONS INC EQUITY US CM 94106B101   4,245,491 31,612 SH   SOLE   29,681 0 1,931
WASTE MANAGEMENT INC EQUITY US CM 94106L109   39,568,851 259,570 SH   DFND 1 62,847 0 196,723
WASTE MANAGEMENT INC EQUITY US CM 94106L109   673,175 4,416 SH   OTR 1 4,416 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   9,865,917 64,720 SH   SOLE 1 64,720 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   8,624,445 56,576 SH   DFND 7 56,576 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   863,115 5,662 SH   OTR 7 5,662 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   110,063,051 722,009 SH   SOLE 7 311,192 0 410,817
WASTE MANAGEMENT INC EQUITY US CM 94106L109   61,967,927 406,507 SH   DFND 8 235,059 0 171,448
WASTE MANAGEMENT INC EQUITY US CM 94106L109   7,907,215 51,871 SH   OTR 8 51,871 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   27,265,266 178,859 SH   SOLE 8 155,680 0 23,179
WASTE MANAGEMENT INC EQUITY US CM 94106L109   1,800,774 11,813 SH   DFND 9 11,813 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   8,914,081 58,476 SH   DFND   14,987 0 43,489
WASTE MANAGEMENT INC EQUITY US CM 94106L109   35,047,938 229,913 SH   OTR   6,163 0 223,750
WASTE MANAGEMENT INC EQUITY US CM 94106L109   15,288,969 100,295 SH   SOLE   55,617 0 44,678
WATERS CORPORATION EQUITY US CM 941848103   8,593,193 31,338 SH   DFND 1 2,619 0 28,719
WATERS CORPORATION EQUITY US CM 941848103   10,694 39 SH   OTR 1 39 0 0
WATERS CORPORATION EQUITY US CM 941848103   2,557,831 9,328 SH   DFND 7 2,211 0 7,117
WATERS CORPORATION EQUITY US CM 941848103   234,449 855 SH   OTR 7 855 0 0
WATERS CORPORATION EQUITY US CM 941848103   30,912,242 112,732 SH   SOLE 7 63,808 0 48,924
WATERS CORPORATION EQUITY US CM 941848103   44,032,916 160,581 SH   DFND 8 30,746 0 129,835
WATERS CORPORATION EQUITY US CM 941848103   1,905,211 6,948 SH   OTR 8 6,948 0 0
WATERS CORPORATION EQUITY US CM 941848103   12,167,795 44,374 SH   SOLE 8 37,662 0 6,712
WATERS CORPORATION EQUITY US CM 941848103   1,049,402 3,827 SH   DFND 9 3,827 0 0
WATERS CORPORATION EQUITY US CM 941848103   1,210,637 4,415 SH   DFND   1,639 0 2,776
WATERS CORPORATION EQUITY US CM 941848103   232,530 848 SH   OTR   848 0 0
WATERS CORPORATION EQUITY US CM 941848103   3,654,397 13,327 SH   SOLE   8,681 0 4,646
WATSCO INC EQUITY US CM 942622200   9,404,850 24,899 SH   DFND 1 9,490 0 15,409
WATSCO INC EQUITY US CM 942622200   453,264 1,200 SH   DFND 7 1,200 0 0
WATSCO INC EQUITY US CM 942622200   89,520 237 SH   OTR 7 237 0 0
WATSCO INC EQUITY US CM 942622200   20,334,934 53,836 SH   SOLE 7 35,863 0 17,973
WATSCO INC EQUITY US CM 942622200   9,291,157 24,598 SH   DFND 8 12,350 0 12,248
WATSCO INC EQUITY US CM 942622200   1,338,640 3,544 SH   OTR 8 3,544 0 0
WATSCO INC EQUITY US CM 942622200   1,688,408 4,470 SH   SOLE 8 4,470 0 0
WATSCO INC EQUITY US CM 942622200   233,431 618 SH   DFND   111 0 507
WATSCO INC EQUITY US CM 942622200   1,547,141 4,096 SH   SOLE   3,322 0 774
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   922,859 5,340 SH   DFND 7 0 0 5,340
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   65,250,092 377,561 SH   SOLE 7 363,840 0 13,721
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   1,458,255 8,438 SH   DFND 8 6,522 0 1,916
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   313,323 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   477,847 2,765 SH   SOLE 8 2,765 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   2,791,429 46,086 SH   DFND 1 0 0 46,086
WAYFAIR INC CLASS A EQUITY US CM 94419L101   1,511,645 24,957 SH   SOLE 1 24,957 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   7,954,234 131,323 SH   DFND 2 131,323 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   5,804,120 95,825 SH   SOLE 7 59,367 0 36,458
WAYFAIR INC CLASS A EQUITY US CM 94419L101   1,867,615 30,834 SH   DFND 8 26,906 0 3,928
WAYFAIR INC CLASS A EQUITY US CM 94419L101   511,393 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   37,190 614 SH   SOLE 8 614 0 0
WAYFAIR INC CONV BD US 94419LAF8   60,280,844 74,000,000 PRN   SOLE 7 74,000,000 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   3,460,412 85,845 SH   DFND 1 4,620 0 81,225
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,040,522 25,813 SH   DFND 7 9,294 0 16,519
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   68,527 1,700 SH   OTR 7 1,700 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   9,746,595 241,791 SH   SOLE 7 93,453 0 148,338
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   3,073,919 76,257 SH   DFND 8 4,427 0 71,830
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   842,398 20,898 SH   OTR 8 20,898 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,510,214 37,465 SH   SOLE 8 27,838 0 9,627
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   323,044 8,014 SH   DFND   4,329 0 3,685
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   88,884 2,205 SH   OTR   2,205 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,370,420 33,997 SH   SOLE   22,821 0 11,176
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   334,943 26,710 SH   DFND 7 0 0 26,710
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   3,491,826 278,455 SH   SOLE 7 110,267 0 168,188
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   686,439 54,740 SH   DFND 8 15,795 0 38,945
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   65,384 5,214 SH   SOLE 8 5,214 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   119,344 9,517 SH   DFND   2,375 0 7,142
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   46,737 3,727 SH   SOLE   3,727 0 0
WEIS MKTS INC EQUITY US CM 948849104   285,075 4,525 SH   DFND 7 0 0 4,525
WEIS MKTS INC EQUITY US CM 948849104   579,663 9,201 SH   SOLE 7 1,877 0 7,324
WEIS MKTS INC EQUITY US CM 948849104   277,452 4,404 SH   DFND 8 4,404 0 0
WEIS MKTS INC EQUITY US CM 948849104   75,600 1,200 SH   OTR 8 1,200 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   112,776,297 2,760,066 SH   DFND 1 869,127 0 1,890,939
WELLS FARGO AND CO EQUITY US CM 949746101   1,162,835 28,459 SH   OTR 1 28,459 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   37,290,552 912,642 SH   SOLE 1 865,591 0 47,051
WELLS FARGO AND CO EQUITY US CM 949746101   10,090,213 246,946 SH   DFND 7 125,925 0 121,021
WELLS FARGO AND CO EQUITY US CM 949746101   1,156,379 28,301 SH   OTR 7 28,301 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   227,182,539 5,560,023 SH   SOLE 7 2,745,005 0 2,815,018
WELLS FARGO AND CO EQUITY US CM 949746101   197,163,392 4,825,340 SH   DFND 8 2,094,875 0 2,730,465
WELLS FARGO AND CO EQUITY US CM 949746101   18,536,670 453,663 SH   OTR 8 453,663 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   37,740,462 923,653 SH   SOLE 8 894,158 0 29,495
WELLS FARGO AND CO EQUITY US CM 949746101   25,370,505 620,913 SH   DFND 9 620,913 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   6,254,808 153,079 SH   DFND   50,172 0 102,907
WELLS FARGO AND CO EQUITY US CM 949746101   78,206 1,914 SH   OTR   0 0 1,914
WELLS FARGO AND CO EQUITY US CM 949746101   57,937,682 1,417,956 SH   SOLE   615,735 0 802,221
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804   557,500 500 PRN   SOLE 7 500 0 0
WELLTOWER INC REST INV TS 95040Q104   20,631,388 251,848 SH   DFND 1 3,374 0 248,474
WELLTOWER INC REST INV TS 95040Q104   73,564 898 SH   OTR 1 898 0 0
WELLTOWER INC REST INV TS 95040Q104   18,316,247 223,587 SH   DFND 7 16,921 0 206,666
WELLTOWER INC REST INV TS 95040Q104   327,516 3,998 SH   OTR 7 3,998 0 0
WELLTOWER INC REST INV TS 95040Q104   191,498,977 2,337,634 SH   SOLE 7 985,820 0 1,351,814
WELLTOWER INC REST INV TS 95040Q104   99,241,575 1,211,445 SH   DFND 8 262,890 0 948,555
WELLTOWER INC REST INV TS 95040Q104   4,712,120 57,521 SH   OTR 8 57,521 0 0
WELLTOWER INC REST INV TS 95040Q104   31,292,293 381,986 SH   SOLE 8 348,298 0 33,688
WELLTOWER INC REST INV TS 95040Q104   4,045,537 49,384 SH   DFND 9 49,384 0 0
WELLTOWER INC REST INV TS 95040Q104   12,849,070 156,849 SH   DFND   13,490 0 143,359
WELLTOWER INC REST INV TS 95040Q104   622,756 7,602 SH   OTR   7,602 0 0
WELLTOWER INC REST INV TS 95040Q104   24,173,691 295,089 SH   SOLE   240,627 0 54,462
WENDY S COM EQUITY US CM 95058W100   2,237,161 109,611 SH   DFND 1 25,426 0 84,185
WENDY S COM EQUITY US CM 95058W100   756,476 37,064 SH   DFND 7 0 0 37,064
WENDY S COM EQUITY US CM 95058W100   1,572,305 77,036 SH   SOLE 7 9,083 0 67,953
WENDY S COM EQUITY US CM 95058W100   1,202,558 58,920 SH   DFND 8 45,877 0 13,043
WENDY S COM EQUITY US CM 95058W100   532,783 26,104 SH   OTR 8 26,104 0 0
WENDY S COM EQUITY US CM 95058W100   23,227 1,138 SH   SOLE 8 1,138 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   5,416,504 139,063 SH   DFND 1 139,063 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   2,399,904 61,615 SH   SOLE 1 61,615 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   672,511 17,266 SH   DFND 7 0 0 17,266
WERNER ENTERPRISES EQUITY US CM 950755108   1,129,161 28,990 SH   SOLE 7 2,949 0 26,041
WERNER ENTERPRISES EQUITY US CM 950755108   696,154 17,873 SH   DFND 8 15,168 0 2,705
WERNER ENTERPRISES EQUITY US CM 950755108   427,243 10,969 SH   OTR 8 10,969 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   240,438 6,173 SH   SOLE 8 6,173 0 0
WESBANCO INC EQUITY US CM 950810101   572,527 23,445 SH   SOLE 7 2,599 0 20,846
WESBANCO INC EQUITY US CM 950810101   406,520 16,647 SH   DFND 8 14,873 0 1,774
WESBANCO INC EQUITY US CM 950810101   114,603 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101   9,206 377 SH   SOLE 8 377 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   3,044,957 21,172 SH   DFND 1 1,967 0 19,205
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   1,341,841 9,330 SH   DFND 7 0 0 9,330
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   3,596,795 25,009 SH   SOLE 7 2,897 0 22,112
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   2,108,113 14,658 SH   DFND 8 11,710 0 2,948
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   851,127 5,918 SH   OTR 8 5,918 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   686,165 4,771 SH   SOLE 8 4,771 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   242,481 1,686 SH   OTR   0 0 1,686
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   16,568,148 44,157 SH   DFND 1 7,765 0 36,392
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   22,513 60 SH   OTR 1 60 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,937,960 5,165 SH   DFND 7 2,831 0 2,334
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   401,099 1,069 SH   OTR 7 1,069 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   51,825,131 138,123 SH   SOLE 7 80,847 0 57,276
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   38,897,646 103,669 SH   DFND 8 12,117 0 91,552
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   3,185,533 8,490 SH   OTR 8 8,490 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   16,972,625 45,235 SH   SOLE 8 41,289 0 3,946
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   319,304 851 SH   DFND 9 851 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,759,735 4,690 SH   DFND   2,123 0 2,567
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   420,610 1,121 SH   OTR   1,121 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   5,225,550 13,927 SH   SOLE   10,842 0 3,085
WESTAMERICA BANCORP EQUITY US CM 957090103   609,263 14,087 SH   SOLE 7 1,173 0 12,914
WESTAMERICA BANCORP EQUITY US CM 957090103   494,781 11,440 SH   DFND 8 8,702 0 2,738
WESTAMERICA BANCORP EQUITY US CM 957090103   80,705 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103   5,233 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   2,473,002 53,796 SH   DFND 1 0 0 53,796
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   2,808,032 61,084 SH   SOLE 7 6,872 0 54,212
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   1,560,314 33,942 SH   DFND 8 29,105 0 4,837
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   542,400 11,799 SH   OTR 8 11,799 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   367,576 7,996 SH   SOLE 8 7,996 0 0
WESTERN DIGITAL EQUITY US CM 958102105   7,480,400 163,936 SH   DFND 1 9,838 0 154,098
WESTERN DIGITAL EQUITY US CM 958102105   15,423 338 SH   OTR 1 338 0 0
WESTERN DIGITAL EQUITY US CM 958102105   3,269,344 71,649 SH   SOLE 1 71,649 0 0
WESTERN DIGITAL EQUITY US CM 958102105   11,919,377 261,218 SH   DFND 2 261,218 0 0
WESTERN DIGITAL EQUITY US CM 958102105   535,651 11,739 SH   DFND 7 10,939 0 800
WESTERN DIGITAL EQUITY US CM 958102105   121,558 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL EQUITY US CM 958102105   43,382,266 950,740 SH   SOLE 7 676,211 0 274,529
WESTERN DIGITAL EQUITY US CM 958102105   17,082,549 374,371 SH   DFND 8 120,767 0 253,604
WESTERN DIGITAL EQUITY US CM 958102105   1,621,416 35,534 SH   OTR 8 35,534 0 0
WESTERN DIGITAL EQUITY US CM 958102105   9,321,616 204,287 SH   SOLE 8 185,370 0 18,917
WESTERN DIGITAL EQUITY US CM 958102105   1,199,202 26,281 SH   DFND 9 26,281 0 0
WESTERN DIGITAL EQUITY US CM 958102105   1,518,338 33,275 SH   DFND   9,570 0 23,705
WESTERN DIGITAL EQUITY US CM 958102105   201,411 4,414 SH   OTR   4,414 0 0
WESTERN DIGITAL EQUITY US CM 958102105   3,418,052 74,908 SH   SOLE   40,494 0 34,414
WESTERN DIGITAL CORP CONV BD US 958102AP0   48,017,687 48,800,000 PRN   SOLE 7 48,800,000 0 0
WESTERN UNION CO EQUITY US CM 959802109   10,312,137 782,408 SH   DFND 1 608,057 0 174,351
WESTERN UNION CO EQUITY US CM 959802109   761,514 57,778 SH   DFND 7 0 0 57,778
WESTERN UNION CO EQUITY US CM 959802109   2,706,711 205,365 SH   SOLE 7 18,382 0 186,983
WESTERN UNION CO EQUITY US CM 959802109   1,706,757 129,496 SH   DFND 8 111,575 0 17,921
WESTERN UNION CO EQUITY US CM 959802109   637,372 48,359 SH   OTR 8 48,359 0 0
WESTERN UNION CO EQUITY US CM 959802109   509,381 38,648 SH   SOLE 8 38,648 0 0
WESTERN UNION CO EQUITY US CM 959802109   525,210 39,849 SH   DFND 9 39,849 0 0
WESTERN UNION CO EQUITY US CM 959802109   800,909 60,767 SH   OTR   0 0 60,767
WESTERN UNION CO EQUITY US CM 959802109   2,781,362 211,029 SH   SOLE   183,229 0 27,800
WESTLAKE CORP EQUITY US CM 960413102   3,255,882 26,116 SH   DFND 1 10,154 0 15,962
WESTLAKE CORP EQUITY US CM 960413102   162,320 1,302 SH   DFND 7 1,302 0 0
WESTLAKE CORP EQUITY US CM 960413102   37,900 304 SH   OTR 7 304 0 0
WESTLAKE CORP EQUITY US CM 960413102   3,623,284 29,063 SH   SOLE 7 14,188 0 14,875
WESTLAKE CORP EQUITY US CM 960413102   16,803,022 134,780 SH   DFND 8 1,545 0 133,235
WESTLAKE CORP EQUITY US CM 960413102   332,744 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORP EQUITY US CM 960413102   495,065 3,971 SH   SOLE 8 3,971 0 0
WESTLAKE CORP EQUITY US CM 960413102   417,021 3,345 SH   DFND   0 0 3,345
WESTLAKE CORP EQUITY US CM 960413102   63,332 508 SH   OTR   0 0 508
WESTLAKE CORP EQUITY US CM 960413102   737,423 5,915 SH   SOLE   5,710 0 205
WESTROCK CO EQUITY US CM 96145D105   5,080,557 141,915 SH   DFND 1 11,843 0 130,072
WESTROCK CO EQUITY US CM 96145D105   194,000 5,419 SH   DFND 7 5,419 0 0
WESTROCK CO EQUITY US CM 96145D105   56,206 1,570 SH   OTR 7 1,570 0 0
WESTROCK CO EQUITY US CM 96145D105   13,503,008 377,179 SH   SOLE 7 193,595 0 183,584
WESTROCK CO EQUITY US CM 96145D105   6,968,291 194,645 SH   DFND 8 36,232 0 158,413
WESTROCK CO EQUITY US CM 96145D105   1,118,106 31,232 SH   OTR 8 31,232 0 0
WESTROCK CO EQUITY US CM 96145D105   4,839,873 135,192 SH   SOLE 8 120,733 0 14,459
WESTROCK CO EQUITY US CM 96145D105   742,922 20,752 SH   DFND 9 20,752 0 0
WESTROCK CO EQUITY US CM 96145D105   1,204,956 33,658 SH   DFND   7,290 0 26,368
WESTROCK CO EQUITY US CM 96145D105   165,826 4,632 SH   OTR   4,632 0 0
WESTROCK CO EQUITY US CM 96145D105   1,206,961 33,714 SH   SOLE   30,949 0 2,765
WEX INC EQUITY US CM 96208T104   4,117,102 21,889 SH   DFND 1 3,499 0 18,390
WEX INC EQUITY US CM 96208T104   1,588,232 8,444 SH   DFND 7 0 0 8,444
WEX INC EQUITY US CM 96208T104   6,207 33 SH   OTR 7 33 0 0
WEX INC EQUITY US CM 96208T104   4,243,311 22,560 SH   SOLE 7 1,976 0 20,584
WEX INC EQUITY US CM 96208T104   2,575,328 13,692 SH   DFND 8 10,925 0 2,767
WEX INC EQUITY US CM 96208T104   1,003,648 5,336 SH   OTR 8 5,336 0 0
WEX INC EQUITY US CM 96208T104   828,725 4,406 SH   SOLE 8 4,406 0 0
WEX INC EQUITY US CM 96208T104   300,380 1,597 SH   OTR   0 0 1,597
WEYERHAEUSER REST INV TS 962166104   13,179,783 429,869 SH   DFND 1 66,393 0 363,476
WEYERHAEUSER REST INV TS 962166104   38,724 1,263 SH   OTR 1 1,263 0 0
WEYERHAEUSER REST INV TS 962166104   788,912 25,731 SH   DFND 7 25,731 0 0
WEYERHAEUSER REST INV TS 962166104   194,722 6,351 SH   OTR 7 6,351 0 0
WEYERHAEUSER REST INV TS 962166104   33,744,948 1,100,618 SH   SOLE 7 425,233 0 675,385
WEYERHAEUSER REST INV TS 962166104   51,444,016 1,677,887 SH   DFND 8 774,892 0 902,995
WEYERHAEUSER REST INV TS 962166104   2,591,874 84,536 SH   OTR 8 84,536 0 0
WEYERHAEUSER REST INV TS 962166104   9,247,117 301,602 SH   SOLE 8 255,870 0 45,732
WEYERHAEUSER REST INV TS 962166104   4,462,134 145,536 SH   DFND 9 145,536 0 0
WEYERHAEUSER REST INV TS 962166104   2,145,832 69,988 SH   DFND   22,527 0 47,461
WEYERHAEUSER REST INV TS 962166104   322,635 10,523 SH   OTR   10,523 0 0
WEYERHAEUSER REST INV TS 962166104   5,560,865 181,372 SH   SOLE   124,282 0 57,090
WHEATON PRECIOUS METALS CORP NON US EQTY 962879102   12,547,427 309,431 SH   OTR   0 0 309,431
WHIRLPOOL CORP EQUITY US CM 963320106   4,130,929 30,897 SH   DFND 1 2,718 0 28,179
WHIRLPOOL CORP EQUITY US CM 963320106   4,813 36 SH   OTR 1 36 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   280,102 2,095 SH   DFND 7 2,095 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   59,764 447 SH   OTR 7 447 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   10,008,247 74,856 SH   SOLE 7 33,737 0 41,119
WHIRLPOOL CORP EQUITY US CM 963320106   5,731,318 42,867 SH   DFND 8 17,789 0 25,078
WHIRLPOOL CORP EQUITY US CM 963320106   938,841 7,022 SH   OTR 8 7,022 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   3,502,673 26,198 SH   SOLE 8 22,927 0 3,271
WHIRLPOOL CORP EQUITY US CM 963320106   676,388 5,059 SH   DFND 9 5,059 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   806,879 6,035 SH   DFND   1,293 0 4,742
WHIRLPOOL CORP EQUITY US CM 963320106   136,374 1,020 SH   OTR   1,020 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   2,065,131 15,446 SH   SOLE   6,821 0 8,625
WHITESTONE REIT B REST INV TS 966084204   102,001 10,592 SH   DFND 7 0 0 10,592
WHITESTONE REIT B REST INV TS 966084204   57,587 5,980 SH   SOLE 7 0 0 5,980
WHITESTONE REIT B REST INV TS 966084204   77,367 8,034 SH   DFND 8 4,688 0 3,346
WHITESTONE REIT B REST INV TS 966084204   297,894 30,934 SH   OTR 8 30,934 0 0
WHITESTONE REIT B REST INV TS 966084204   12,047 1,251 SH   SOLE 8 1,251 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101   124,275 16,245 SH   DFND 8 7,390 0 8,855
WIDEOPENWEST INC EQUITY US CM 96758W101   27,379 3,579 SH   OTR 8 3,579 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101   3,091 404 SH   SOLE 8 404 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   341,406 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   1,083,877 29,160 SH   SOLE 7 2,159 0 27,001
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   433,997 11,676 SH   DFND 8 9,165 0 2,511
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   115,264 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   172,729 4,647 SH   SOLE 8 4,647 0 0
WILLIAMSCOS EQUITY US CM 969457100   42,238,871 1,253,751 SH   DFND 1 629,622 0 624,129
WILLIAMSCOS EQUITY US CM 969457100   1,481,215 43,966 SH   OTR 1 43,966 0 0
WILLIAMSCOS EQUITY US CM 969457100   12,421,099 368,688 SH   SOLE 1 323,627 0 45,061
WILLIAMSCOS EQUITY US CM 969457100   253,719 7,531 SH   DFND 2 7,531 0 0
WILLIAMSCOS EQUITY US CM 969457100   1,357,640 40,298 SH   DFND 7 40,298 0 0
WILLIAMSCOS EQUITY US CM 969457100   293,036 8,698 SH   OTR 7 8,698 0 0
WILLIAMSCOS EQUITY US CM 969457100   74,683,015 2,216,771 SH   SOLE 7 1,060,670 0 1,156,101
WILLIAMSCOS EQUITY US CM 969457100   46,752,860 1,387,737 SH   DFND 8 650,185 0 737,552
WILLIAMSCOS EQUITY US CM 969457100   4,606,097 136,720 SH   OTR 8 136,720 0 0
WILLIAMSCOS EQUITY US CM 969457100   14,821,511 439,938 SH   SOLE 8 439,938 0 0
WILLIAMSCOS EQUITY US CM 969457100   3,625,044 107,600 SH   DFND 9 107,600 0 0
WILLIAMSCOS EQUITY US CM 969457100   2,944,203 87,391 SH   DFND   45,201 0 42,190
WILLIAMSCOS EQUITY US CM 969457100   591,260 17,550 SH   OTR   17,550 0 0
WILLIAMSCOS EQUITY US CM 969457100   44,554,621 1,322,488 SH   SOLE   744,329 0 578,159
WILLIAMS SONOMA INC EQUITY US CM 969904101   14,724,461 94,752 SH   DFND 1 60,249 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101   11,765,956 75,714 SH   SOLE 1 75,714 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   1,922,609 12,372 SH   DFND 7 0 0 12,372
WILLIAMS SONOMA INC EQUITY US CM 969904101   4,507 29 SH   OTR 7 29 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   5,464,485 35,164 SH   SOLE 7 7,481 0 27,683
WILLIAMS SONOMA INC EQUITY US CM 969904101   3,086,555 19,862 SH   DFND 8 16,614 0 3,248
WILLIAMS SONOMA INC EQUITY US CM 969904101   1,349,183 8,682 SH   OTR 8 8,682 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   1,040,714 6,697 SH   SOLE 8 6,697 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   380,108 2,446 SH   OTR   0 0 2,446
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   14,561,990 350,132 SH   DFND 1 246,039 0 104,093
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   1,775,352 42,687 SH   DFND 7 0 0 42,687
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   15,679 377 SH   OTR 7 377 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   4,428,254 106,474 SH   SOLE 7 23,134 0 83,340
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   2,718,073 65,354 SH   DFND 8 53,675 0 11,679
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   1,142,311 27,466 SH   OTR 8 27,466 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   862,993 20,750 SH   SOLE 8 20,750 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   339,458 8,162 SH   OTR   0 0 8,162
WINGSTOP INC EQUITY US CM 974155103   3,329,198 18,512 SH   DFND 1 1,172 0 17,340
WINGSTOP INC EQUITY US CM 974155103   986,602 5,486 SH   DFND 7 0 0 5,486
WINGSTOP INC EQUITY US CM 974155103   18,703 104 SH   OTR 7 104 0 0
WINGSTOP INC EQUITY US CM 974155103   2,864,312 15,927 SH   SOLE 7 1,609 0 14,318
WINGSTOP INC EQUITY US CM 974155103   1,665,498 9,261 SH   DFND 8 7,645 0 1,616
WINGSTOP INC EQUITY US CM 974155103   719,000 3,998 SH   OTR 8 3,998 0 0
WINGSTOP INC EQUITY US CM 974155103   39,025 217 SH   SOLE 8 217 0 0
WINMARK CORP EQUITY US CM 974250102   311,190 834 SH   DFND 8 700 0 134
WINMARK CORP EQUITY US CM 974250102   76,492 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102   3,731 10 SH   SOLE 8 10 0 0
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   396,413 6,668 SH   DFND 7 0 0 6,668
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   860,004 14,466 SH   SOLE 7 1,400 0 13,066
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   498,667 8,388 SH   DFND 8 6,635 0 1,753
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   132,692 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   182,749 3,074 SH   SOLE 8 3,074 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   1,872,401 24,800 SH   DFND 1 3,033 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   2,608,148 34,545 SH   SOLE 7 3,468 0 31,077
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   1,460,775 19,348 SH   DFND 8 15,295 0 4,053
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   304,643 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   37,448 496 SH   SOLE 8 496 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109   641,886 132,621 SH   DFND 7 132,621 0 0
WISDOMTREE INC EQUITY US CM 97717P104   305,144 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INC EQUITY US CM 97717P104   676,830 96,690 SH   SOLE 7 6,200 0 90,490
WISDOMTREE INC EQUITY US CM 97717P104   194,467 27,781 SH   DFND 8 21,618 0 6,163
WISDOMTREE INC EQUITY US CM 97717P104   58,681 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INC EQUITY US CM 97717P104   88,494 12,642 SH   SOLE 8 12,642 0 0
WOLFSPEED INC EQUITY US CM 977852102   42,285,399 1,109,853 SH   DFND 1 183,349 0 926,504
WOLFSPEED INC EQUITY US CM 977852102   3,047,543 79,988 SH   SOLE 1 61,643 0 18,345
WOLFSPEED INC EQUITY US CM 977852102   8,871,661 232,852 SH   DFND 2 232,852 0 0
WOLFSPEED INC EQUITY US CM 977852102   2,420,417 63,528 SH   DFND 7 61,485 0 2,043
WOLFSPEED INC EQUITY US CM 977852102   56,617 1,486 SH   OTR 7 1,486 0 0
WOLFSPEED INC EQUITY US CM 977852102   12,673,660 332,642 SH   SOLE 7 263,380 0 69,262
WOLFSPEED INC EQUITY US CM 977852102   9,281,998 243,622 SH   DFND 8 41,142 0 202,480
WOLFSPEED INC EQUITY US CM 977852102   514,388 13,501 SH   OTR 8 13,501 0 0
WOLFSPEED INC EQUITY US CM 977852102   910,285 23,892 SH   SOLE 8 16,558 0 7,334
WOLFSPEED INC EQUITY US CM 977852102   117,767 3,091 SH   DFND   820 0 2,271
WOLFSPEED INC EQUITY US CM 977852102   2,685,326 70,481 SH   SOLE   63,770 0 6,711
WOLFSPEED INC CONV BD US 977852AB8   406,442 600,000 PRN   SOLE 7 600,000 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103   153,712 19,071 SH   DFND 7 0 0 19,071
WOLVERINE WORLD WIDE EQUITY US CM 978097103   377,732 46,865 SH   SOLE 7 4,000 0 42,865
WOLVERINE WORLD WIDE EQUITY US CM 978097103   181,664 22,539 SH   DFND 8 21,157 0 1,382
WOLVERINE WORLD WIDE EQUITY US CM 978097103   136,093 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103   5,610 696 SH   SOLE 8 696 0 0
WOODWARD INC EQUITY US CM 980745103   4,825,637 38,835 SH   DFND 1 6,322 0 32,513
WOODWARD INC EQUITY US CM 980745103   3,466,978 27,901 SH   SOLE 7 3,284 0 24,617
WOODWARD INC EQUITY US CM 980745103   2,201,266 17,715 SH   DFND 8 14,686 0 3,029
WOODWARD INC EQUITY US CM 980745103   890,696 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC EQUITY US CM 980745103   53,432 430 SH   SOLE 8 430 0 0
WOODWARD INC EQUITY US CM 980745103   335,751 2,702 SH   OTR   0 0 2,702
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   21,796,318 101,449 SH   DFND 1 2,994 0 98,455
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   4,255,534 19,807 SH   DFND 7 7,331 0 12,476
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   631,444 2,939 SH   OTR 7 2,939 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   109,766,650 510,899 SH   SOLE 7 327,568 0 183,331
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   78,413,375 364,968 SH   DFND 8 114,709 0 250,259
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   5,020,400 23,367 SH   OTR 8 23,367 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   29,495,897 137,286 SH   SOLE 8 124,679 0 12,607
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   5,321,190 24,767 SH   DFND 9 24,767 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   4,382,725 20,399 SH   DFND   5,808 0 14,591
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   671,191 3,124 SH   OTR   3,124 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   13,137,862 61,149 SH   SOLE   28,698 0 32,451
WORKIVA INC EQUITY US CM 98139A105   819,537 8,087 SH   DFND 7 0 0 8,087
WORKIVA INC EQUITY US CM 98139A105   2,071,289 20,439 SH   SOLE 7 2,625 0 17,814
WORKIVA INC EQUITY US CM 98139A105   1,580,498 15,596 SH   DFND 8 12,316 0 3,280
WORKIVA INC EQUITY US CM 98139A105   507,105 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC EQUITY US CM 98139A105   520,888 5,140 SH   SOLE 8 5,140 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   190,590 1,500 SH   DFND 8 1,187 0 313
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   41,930 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   6,226 49 SH   SOLE 8 49 0 0
WORLD KINECT CORP EQUITY US CM 981475106   576,451 25,700 SH   DFND 7 0 0 25,700
WORLD KINECT CORP EQUITY US CM 981475106   930,666 41,492 SH   SOLE 7 4,030 0 37,462
WORLD KINECT CORP EQUITY US CM 981475106   448,712 20,005 SH   DFND 8 16,638 0 3,367
WORLD KINECT CORP EQUITY US CM 981475106   334,364 14,907 SH   OTR 8 14,907 0 0
WORLD KINECT CORP EQUITY US CM 981475106   151,156 6,739 SH   SOLE 8 6,739 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   356,578 5,768 SH   DFND 7 0 0 5,768
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   714,145 11,552 SH   SOLE 7 2,000 0 9,552
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   540,678 8,746 SH   DFND 8 8,038 0 708
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   164,379 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102   21,019 340 SH   SOLE 8 340 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101   160,316 14,482 SH   DFND 7 0 0 14,482
WW INTERNATIONAL INC EQUITY US CM 98262P101   616,101 55,655 SH   SOLE 7 10,227 0 45,428
WW INTERNATIONAL INC EQUITY US CM 98262P101   229,846 20,763 SH   DFND 8 20,763 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   9,046,668 130,093 SH   DFND 1 89,616 0 40,477
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   2,653,368 38,156 SH   SOLE 1 38,156 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   2,106,506 30,292 SH   DFND 7 479 0 29,813
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   2,778,401 39,954 SH   SOLE 7 5,555 0 34,399
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   1,474,943 21,210 SH   DFND 8 21,210 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   751,936 10,813 SH   OTR 8 10,813 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   41,376 595 SH   SOLE 8 595 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   255,003 3,667 SH   OTR   0 0 3,667
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   460,633 6,624 SH   SOLE   6,624 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   294,326 3,185 SH   DFND 1 1,065 0 2,120
WYNN RESORTS LTD EQUITY US CM 983134107   7,855 85 SH   OTR 1 85 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   670,897 7,260 SH   DFND 7 2,829 0 4,431
WYNN RESORTS LTD EQUITY US CM 983134107   103,499 1,120 SH   OTR 7 1,120 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   16,260,833 175,964 SH   SOLE 7 59,490 0 116,474
WYNN RESORTS LTD EQUITY US CM 983134107   23,668,881 256,129 SH   DFND 8 204,305 0 51,824
WYNN RESORTS LTD EQUITY US CM 983134107   1,139,693 12,333 SH   OTR 8 12,333 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   1,948,280 21,083 SH   SOLE 8 17,302 0 3,781
WYNN RESORTS LTD EQUITY US CM 983134107   3,757,021 40,656 SH   DFND 9 40,656 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   186,206 2,015 SH   DFND   758 0 1,257
WYNN RESORTS LTD EQUITY US CM 983134107   1,146,439 12,406 SH   SOLE   9,873 0 2,533
XPO INC EQUITY US CM 983793100   5,051,943 67,666 SH   DFND 1 11,711 0 55,955
XPO INC EQUITY US CM 983793100   4,403,746 58,984 SH   SOLE 7 7,274 0 51,710
XPO INC EQUITY US CM 983793100   2,382,401 31,910 SH   DFND 8 28,185 0 3,725
XPO INC EQUITY US CM 983793100   831,115 11,132 SH   OTR 8 11,132 0 0
XPO INC EQUITY US CM 983793100   62,864 842 SH   SOLE 8 842 0 0
XPO INC EQUITY US CM 983793100   780,720 10,457 SH   SOLE   0 0 10,457
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XPEL INC EQUITY US CM 98379L100   398,350 5,166 SH   DFND 8 4,400 0 766
XPEL INC EQUITY US CM 98379L100   80,349 1,042 SH   OTR 8 1,042 0 0
XPEL INC EQUITY US CM 98379L100   9,253 120 SH   SOLE 8 120 0 0
Xcel Energy Inc EQUITY US CM 98389B100   18,091,934 316,182 SH   DFND 1 25,705 0 290,477
Xcel Energy Inc EQUITY US CM 98389B100   32,501 568 SH   OTR 1 568 0 0
Xcel Energy Inc EQUITY US CM 98389B100   2,444,839 42,727 SH   DFND 7 42,727 0 0
Xcel Energy Inc EQUITY US CM 98389B100   37,036,904 647,272 SH   SOLE 7 348,197 0 299,075
Xcel Energy Inc EQUITY US CM 98389B100   20,215,254 353,290 SH   DFND 8 102,240 0 251,050
Xcel Energy Inc EQUITY US CM 98389B100   3,724,106 65,084 SH   OTR 8 65,084 0 0
Xcel Energy Inc EQUITY US CM 98389B100   6,046,724 105,675 SH   SOLE 8 105,675 0 0
Xcel Energy Inc EQUITY US CM 98389B100   390,412 6,823 SH   DFND   0 0 6,823
Xcel Energy Inc EQUITY US CM 98389B100   13,947,146 243,746 SH   OTR   0 0 243,746
Xcel Energy Inc EQUITY US CM 98389B100   20,961,345 366,329 SH   SOLE   353,736 0 12,593
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   899,533 76,361 SH   DFND 7 0 0 76,361
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   3,931,752 333,765 SH   SOLE 7 101,578 0 232,187
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   676,136 57,397 SH   DFND 8 33,508 0 23,889
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   294,429 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   9,624 817 SH   SOLE 8 817 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   307,705 26,121 SH   DFND   0 0 26,121
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   46,201 3,922 SH   OTR   0 0 3,922
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   460,845 39,121 SH   SOLE   39,121 0 0
XENCOR INC EQUITY US CM 98401F105   2,451,106 121,643 SH   DFND 1 121,643 0 0
XENCOR INC EQUITY US CM 98401F105   1,062,368 52,723 SH   SOLE 1 52,723 0 0
XENCOR INC EQUITY US CM 98401F105   639,360 31,730 SH   DFND 7 0 0 31,730
XENCOR INC EQUITY US CM 98401F105   686,692 34,079 SH   SOLE 7 2,091 0 31,988
XENCOR INC EQUITY US CM 98401F105   389,177 19,314 SH   DFND 8 16,452 0 2,862
XENCOR INC EQUITY US CM 98401F105   246,112 12,214 SH   OTR 8 12,214 0 0
XENCOR INC EQUITY US CM 98401F105   7,053 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100   84,055,737 923,385 SH   DFND 1 11,798 0 911,587
XYLEM INC COM EQUITY US CM 98419M100   32,862 361 SH   OTR 1 361 0 0
XYLEM INC COM EQUITY US CM 98419M100   2,437,784 26,780 SH   DFND 7 9,589 0 17,191
XYLEM INC COM EQUITY US CM 98419M100   176,781 1,942 SH   OTR 7 1,942 0 0
XYLEM INC COM EQUITY US CM 98419M100   43,006,487 472,443 SH   SOLE 7 258,685 0 213,758
XYLEM INC COM EQUITY US CM 98419M100   54,483,366 598,521 SH   DFND 8 225,742 0 372,779
XYLEM INC COM EQUITY US CM 98419M100   2,475,834 27,198 SH   OTR 8 27,198 0 0
XYLEM INC COM EQUITY US CM 98419M100   36,260,253 398,333 SH   SOLE 8 385,359 0 12,974
XYLEM INC COM EQUITY US CM 98419M100   3,010,271 33,069 SH   DFND 9 33,069 0 0
XYLEM INC COM EQUITY US CM 98419M100   2,661,717 29,240 SH   DFND   7,283 0 21,957
XYLEM INC COM EQUITY US CM 98419M100   430,026 4,724 SH   OTR   3,706 0 1,018
XYLEM INC COM EQUITY US CM 98419M100   6,494,536 71,345 SH   SOLE   34,660 0 36,685
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   431,338 12,627 SH   DFND 7 0 0 12,627
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   1,020,086 29,862 SH   SOLE 7 2,222 0 27,640
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   543,724 15,917 SH   DFND 8 13,327 0 2,590
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   340,336 9,963 SH   OTR 8 9,963 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   14,757 432 SH   SOLE 8 432 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   231,883 14,779 SH   DFND 7 0 0 14,779
XEROX HOLDINGS CORP EQUITY US CM 98421M106   935,642 59,633 SH   SOLE 7 8,466 0 51,167
XEROX HOLDINGS CORP EQUITY US CM 98421M106   661,569 42,165 SH   DFND 8 38,193 0 3,972
XEROX HOLDINGS CORP EQUITY US CM 98421M106   184,232 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   187,292 11,937 SH   SOLE 8 11,937 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   212,631 13,552 SH   DFND 9 13,552 0 0
XPONENTIAL FITNESS INC A EQUITY US CM 98422X101   189,100 12,200 SH   SOLE 7 2,200 0 10,000
XOMETRY INC EQUITY US CM 98423F109   211,876 12,478 SH   DFND 7 0 0 12,478
XOMETRY INC EQUITY US CM 98423F109   433,873 25,552 SH   SOLE 7 4,766 0 20,786
XPERI INC W I EQUITY US CM 98423J101   52,258 5,300 SH   DFND 7 0 0 5,300
XPERI INC W I EQUITY US CM 98423J101   484,234 49,111 SH   SOLE 7 2,006 0 47,105
XPERI INC W I EQUITY US CM 98423J101   187,104 18,976 SH   DFND 8 16,694 0 2,282
XPERI INC W I EQUITY US CM 98423J101   28,969 2,938 SH   OTR 8 2,938 0 0
XPERI INC W I EQUITY US CM 98423J101   3,451 350 SH   SOLE 8 350 0 0
YELP INC EQUITY US CM 985817105   579,889 13,943 SH   DFND 7 0 0 13,943
YELP INC EQUITY US CM 985817105   1,040,831 25,026 SH   SOLE 7 2,900 0 22,126
YELP INC EQUITY US CM 985817105   880,336 21,167 SH   DFND 8 17,354 0 3,813
YELP INC EQUITY US CM 985817105   214,313 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105   22,667 545 SH   SOLE 8 545 0 0
YEXT INC EQUITY US CM 98585N106   146,438 23,134 SH   DFND 7 0 0 23,134
YEXT INC EQUITY US CM 98585N106   451,582 71,340 SH   SOLE 7 3,381 0 67,959
YEXT INC EQUITY US CM 98585N106   222,272 35,114 SH   DFND 8 24,069 0 11,045
YEXT INC EQUITY US CM 98585N106   36,955 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106   4,317 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   1,999,538 41,467 SH   DFND 1 4,461 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104   975,587 20,232 SH   DFND 7 0 0 20,232
YETI HOLDINGS INC EQUITY US CM 98585X104   26,425 548 SH   OTR 7 548 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   1,768,661 36,679 SH   SOLE 7 4,305 0 32,374
YETI HOLDINGS INC EQUITY US CM 98585X104   1,326,581 27,511 SH   DFND 8 21,281 0 6,230
YETI HOLDINGS INC EQUITY US CM 98585X104   466,191 9,668 SH   OTR 8 9,668 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   439,140 9,107 SH   SOLE 8 9,107 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   206,570 5,510 SH   SOLE 7 0 0 5,510
YORK WATER CO COM NPV EQUITY US CM 987184108   208,332 5,557 SH   DFND 8 5,124 0 433
YORK WATER CO COM NPV EQUITY US CM 987184108   21,069 562 SH   OTR 8 562 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   2,774 74 SH   SOLE 8 74 0 0
YUM BRANDS INC EQUITY US CM 988498101   20,908,834 167,351 SH   DFND 1 29,441 0 137,910
YUM BRANDS INC EQUITY US CM 988498101   33,734 270 SH   OTR 1 270 0 0
YUM BRANDS INC EQUITY US CM 988498101   4,141,261 33,146 SH   DFND 7 23,166 0 9,980
YUM BRANDS INC EQUITY US CM 988498101   486,891 3,897 SH   OTR 7 3,897 0 0
YUM BRANDS INC EQUITY US CM 988498101   50,238,249 402,099 SH   SOLE 7 157,628 0 244,471
YUM BRANDS INC EQUITY US CM 988498101   69,528,485 556,495 SH   DFND 8 255,980 0 300,515
YUM BRANDS INC EQUITY US CM 988498101   4,094,034 32,768 SH   OTR 8 32,768 0 0
YUM BRANDS INC EQUITY US CM 988498101   14,947,322 119,636 SH   SOLE 8 94,773 0 24,863
YUM BRANDS INC EQUITY US CM 988498101   4,461,482 35,709 SH   DFND 9 35,709 0 0
YUM BRANDS INC EQUITY US CM 988498101   3,949,478 31,611 SH   DFND   8,562 0 23,049
YUM BRANDS INC EQUITY US CM 988498101   15,109,369 120,933 SH   OTR   4,438 0 116,495
YUM BRANDS INC EQUITY US CM 988498101   7,366,463 58,960 SH   SOLE   38,971 0 19,989
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   545,833 9,796 SH   DFND 1 0 0 9,796
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   2,400,975 43,090 SH   DFND 7 0 0 43,090
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   96,805,532 1,737,357 SH   SOLE 7 1,099,874 0 637,483
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   71,122,457 1,276,426 SH   DFND 8 8,126 0 1,268,300
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   11,120,430 199,577 SH   SOLE 8 199,577 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   387,477 6,954 SH   DFND 9 6,954 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   3,589,260 64,416 SH   DFND   10,951 0 53,465
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   1,627,080 29,201 SH   OTR   0 0 29,201
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   7,512,226 134,821 SH   SOLE   97,121 0 37,700
ZAI LAB LTD NON-CN EQTY 98887Q104   205,954 8,472 SH   DFND 8 8,472 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104   117,806 4,846 SH   SOLE 8 4,846 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   23,297,732 98,498 SH   DFND 1 73,837 0 24,661
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   10,407 44 SH   OTR 1 44 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   23,147,062 97,861 SH   SOLE 1 93,097 0 4,764
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   11,094,913 46,907 SH   DFND 2 46,907 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   3,196,466 13,514 SH   DFND 7 11,795 0 1,719
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   122,049 516 SH   OTR 7 516 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   96,363,268 407,404 SH   SOLE 7 341,828 0 65,576
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   27,920,474 118,042 SH   DFND 8 24,945 0 93,097
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   1,837,838 7,770 SH   OTR 8 7,770 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   4,601,927 19,456 SH   SOLE 8 16,676 0 2,780
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   447,751 1,893 SH   DFND 9 1,893 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   4,579,694 19,362 SH   DFND   3,543 0 15,819
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   16,416,838 69,407 SH   SOLE   8,666 0 60,741
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   2,399,998 119,641 SH   DFND 1 119,641 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   1,038,366 51,763 SH   SOLE 1 51,763 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   536,384 26,739 SH   DFND 7 0 0 26,739
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   446,435 22,255 SH   SOLE 7 3,888 0 18,367
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   325,935 16,248 SH   DFND 8 13,318 0 2,930
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   244,351 12,181 SH   OTR 8 12,181 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   5,757 287 SH   SOLE 8 287 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101   1,142,638 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC EQUITY US CM 98954M101   1,689,479 37,720 SH   DFND 8 37,720 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   4,504,847 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC C EQUITY US CM 98954M200   297,547 6,446 SH   DFND 7 2,445 0 4,001
ZILLOW GROUP INC C EQUITY US CM 98954M200   48,791 1,057 SH   OTR 7 1,057 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   10,695,641 231,708 SH   SOLE 7 82,952 0 148,756
ZILLOW GROUP INC C EQUITY US CM 98954M200   6,584,539 142,646 SH   DFND 8 70,946 0 71,700
ZILLOW GROUP INC C EQUITY US CM 98954M200   907,690 19,664 SH   OTR 8 19,664 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   1,008,411 21,846 SH   SOLE 8 21,846 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   650,302 14,088 SH   DFND 9 14,088 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   146,696 3,178 SH   DFND   1,300 0 1,878
ZILLOW GROUP INC C EQUITY US CM 98954M200   11,301,769 244,839 SH   SOLE   20,798 0 224,041
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   205,285 24,585 SH   DFND 7 0 0 24,585
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   295,590 35,400 SH   SOLE 7 4,100 0 31,300
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   349,088 41,807 SH   DFND 8 36,907 0 4,900
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   274,632 32,890 SH   OTR 8 32,890 0 0
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   8,968 1,074 SH   SOLE 8 1,074 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   13,472,235 120,052 SH   DFND 1 11,192 0 108,860
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   18,516 165 SH   OTR 1 165 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   6,084,456 54,219 SH   SOLE 1 54,219 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   1,806,854 16,101 SH   DFND 7 6,636 0 9,465
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   175,512 1,564 SH   OTR 7 1,564 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   44,286,838 394,643 SH   SOLE 7 226,785 0 167,858
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   59,610,928 531,197 SH   DFND 8 143,240 0 387,957
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   2,878,667 25,652 SH   OTR 8 25,652 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   17,386,805 154,935 SH   SOLE 8 142,761 0 12,174
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   4,676,769 41,675 SH   DFND 9 41,675 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   1,522,152 13,564 SH   DFND   6,029 0 7,535
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   347,994 3,101 SH   OTR   3,101 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   7,439,625 66,295 SH   SOLE   29,214 0 37,081
ZIONS BANCORPORATION NA EQUITY US CM 989701107   2,494,530 71,497 SH   DFND 1 153 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107   6,664 191 SH   OTR 1 191 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   1,203,147 34,484 SH   DFND 7 0 0 34,484
ZIONS BANCORPORATION NA EQUITY US CM 989701107   2,638,102 75,612 SH   SOLE 7 10,743 0 64,869
ZIONS BANCORPORATION NA EQUITY US CM 989701107   1,834,970 52,593 SH   DFND 8 45,599 0 6,994
ZIONS BANCORPORATION NA EQUITY US CM 989701107   631,125 18,089 SH   OTR 8 18,089 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   487,204 13,964 SH   SOLE 8 13,964 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   295,972 8,483 SH   DFND 9 8,483 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   219,005 6,277 SH   OTR   0 0 6,277
ZOETIS INC EQUITY US CM 98978V103   41,085,725 236,152 SH   DFND 1 6,230 0 229,922
ZOETIS INC EQUITY US CM 98978V103   60,371 347 SH   OTR 1 347 0 0
ZOETIS INC EQUITY US CM 98978V103   9,299,405 53,451 SH   DFND 7 16,611 0 36,840
ZOETIS INC EQUITY US CM 98978V103   1,145,311 6,583 SH   OTR 7 6,583 0 0
ZOETIS INC EQUITY US CM 98978V103   161,842,460 930,236 SH   SOLE 7 518,569 0 411,667
ZOETIS INC EQUITY US CM 98978V103   146,360,675 841,250 SH   DFND 8 348,146 0 493,104
ZOETIS INC EQUITY US CM 98978V103   9,635,360 55,382 SH   OTR 8 55,382 0 0
ZOETIS INC EQUITY US CM 98978V103   61,276,278 352,203 SH   SOLE 8 325,744 0 26,459
ZOETIS INC EQUITY US CM 98978V103   4,654,835 26,755 SH   DFND 9 26,755 0 0
ZOETIS INC EQUITY US CM 98978V103   4,920,329 28,281 SH   DFND   13,374 0 14,907
ZOETIS INC EQUITY US CM 98978V103   1,218,904 7,006 SH   OTR   7,006 0 0
ZOETIS INC EQUITY US CM 98978V103   21,904,430 125,902 SH   SOLE   64,228 0 61,674
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   271,115 11,217 SH   DFND 1 0 0 11,217
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   2,575,555 106,560 SH   DFND 7 18,300 0 88,260
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   30,049,594 1,243,260 SH   SOLE 7 579,211 0 664,049
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   24,131,860 998,422 SH   DFND 8 14,419 0 984,003
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   6,913,321 286,029 SH   SOLE 8 286,029 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   1,568,657 64,901 SH   DFND   11,000 0 53,901
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   188,236 7,788 SH   OTR   0 0 7,788
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   3,029,009 125,321 SH   SOLE   88,521 0 36,800
ZIPRECRUITER INC A EQUITY US CM 98980B103   177,032 14,765 SH   DFND 7 0 0 14,765
ZIPRECRUITER INC A EQUITY US CM 98980B103   411,617 34,330 SH   SOLE 7 6,127 0 28,203
ZIPRECRUITER INC A EQUITY US CM 98980B103   193,890 16,171 SH   DFND 8 14,771 0 1,400
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   2,261,100 137,872 SH   DFND 1 3,146 0 134,726
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   685,946 41,826 SH   DFND 7 11,591 0 30,235
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   41,771 2,547 SH   OTR 7 2,547 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   8,418,940 513,350 SH   SOLE 7 289,073 0 224,277
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   8,047,939 490,728 SH   DFND 8 212,606 0 278,122
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   551,991 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   3,165,183 192,999 SH   SOLE 8 178,701 0 14,298
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   685,700 41,811 SH   DFND 9 41,811 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   556,517 33,934 SH   DFND   8,671 0 25,263
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   57,138 3,484 SH   OTR   3,484 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   1,596,065 97,321 SH   SOLE   37,282 0 60,039
ZSCALER INC EQUITY US CM 98980G102   6,800,994 43,711 SH   DFND 1 0 0 43,711
ZSCALER INC EQUITY US CM 98980G102   4,247,918 27,302 SH   SOLE 1 27,302 0 0
ZSCALER INC EQUITY US CM 98980G102   484,196 3,112 SH   DFND 7 3,112 0 0
ZSCALER INC EQUITY US CM 98980G102   206,312 1,326 SH   OTR 7 1,326 0 0
ZSCALER INC EQUITY US CM 98980G102   33,967,320 218,313 SH   SOLE 7 142,751 0 75,562
ZSCALER INC EQUITY US CM 98980G102   15,126,149 97,218 SH   DFND 8 42,184 0 55,034
ZSCALER INC EQUITY US CM 98980G102   1,818,069 11,685 SH   OTR 8 11,685 0 0
ZSCALER INC EQUITY US CM 98980G102   7,487,458 48,123 SH   SOLE 8 43,049 0 5,074
ZSCALER INC EQUITY US CM 98980G102   787,597 5,062 SH   DFND 9 5,062 0 0
ZSCALER INC EQUITY US CM 98980G102   826,806 5,314 SH   DFND   2,423 0 2,891
ZSCALER INC EQUITY US CM 98980G102   197,599 1,270 SH   OTR   1,270 0 0
ZSCALER INC EQUITY US CM 98980G102   2,230,849 14,338 SH   SOLE   11,122 0 3,216
ZOOM VIDEO COM EQUITY US CM 98980L101   121,284,703 1,734,125 SH   DFND 1 258,188 0 1,475,937
ZOOM VIDEO COM EQUITY US CM 98980L101   954,821 13,652 SH   OTR 1 13,652 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   3,210,316 45,901 SH   SOLE 1 27,827 0 18,074
ZOOM VIDEO COM EQUITY US CM 98980L101   11,186,553 159,945 SH   DFND 2 159,945 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   3,665,066 52,403 SH   DFND 7 46,220 0 6,183
ZOOM VIDEO COM EQUITY US CM 98980L101   130,228 1,862 SH   OTR 7 1,862 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   127,112,872 1,817,456 SH   SOLE 7 1,644,645 0 172,811
ZOOM VIDEO COM EQUITY US CM 98980L101   53,785,608 769,025 SH   DFND 8 143,127 0 625,898
ZOOM VIDEO COM EQUITY US CM 98980L101   1,967,132 28,126 SH   OTR 8 28,126 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   2,688,144 38,435 SH   SOLE 8 38,435 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   1,341,659 19,183 SH   DFND 9 19,183 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   479,368 6,854 SH   DFND   1,794 0 5,060
ZOOM VIDEO COM EQUITY US CM 98980L101   6,481,690 92,675 SH   SOLE   29,617 0 63,058
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   16,177,879 577,369 SH   DFND 1 0 0 577,369
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,119,147 39,941 SH   DFND 7 0 0 39,941
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,974,009 70,450 SH   SOLE 7 7,021 0 63,429
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,361,996 48,608 SH   DFND 8 40,841 0 7,767
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   505,621 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   30,206 1,078 SH   SOLE 8 1,078 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   279,435 33,912 SH   DFND 7 0 0 33,912
ZUORA INC CLASS A EQUITY US CM 98983V106   743,338 90,211 SH   SOLE 7 4,106 0 86,105
ZUORA INC CLASS A EQUITY US CM 98983V106   427,631 51,897 SH   DFND 8 36,116 0 15,781
ZUORA INC CLASS A EQUITY US CM 98983V106   60,342 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   111,462 13,527 SH   SOLE 8 13,527 0 0
ZYMEWORKS INC EQUITY US CM 98985Y108   285,306 45,001 SH   SOLE 7 5,301 0 39,700
ZYMEWORKS INC EQUITY US CM 98985Y108   71,642 11,300 SH   DFND 8 11,300 0 0
ZYNEX INC EQUITY US CM 98986M103   42,400 5,300 SH   DFND 7 0 0 5,300
ZYNEX INC EQUITY US CM 98986M103   128,800 16,100 SH   SOLE 7 1,500 0 14,600
ADIENT PLC NON US EQTY G0084W101   600,485 16,362 SH   DFND 7 0 0 16,362
ADIENT PLC NON US EQTY G0084W101   2,053,805 55,962 SH   SOLE 7 7,863 0 48,099
ADIENT PLC NON US EQTY G0084W101   1,305,933 35,584 SH   DFND 8 29,928 0 5,656
ADIENT PLC NON US EQTY G0084W101   486,789 13,264 SH   OTR 8 13,264 0 0
ADIENT PLC NON US EQTY G0084W101   21,506 586 SH   SOLE 8 586 0 0
ALKERMES PLC ORD NON US EQTY G01767105   926,963 33,094 SH   DFND 7 0 0 33,094
ALKERMES PLC ORD NON US EQTY G01767105   2,261,443 80,737 SH   SOLE 7 8,514 0 72,223
ALKERMES PLC ORD NON US EQTY G01767105   1,253,896 44,766 SH   DFND 8 35,966 0 8,800
ALKERMES PLC ORD NON US EQTY G01767105   635,351 22,683 SH   OTR 8 22,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105   33,052 1,180 SH   SOLE 8 1,180 0 0
ALLEGION PLC NON US EQTY G0176J109   4,741,204 45,501 SH   DFND 1 4,471 0 41,030
ALLEGION PLC NON US EQTY G0176J109   12,608 121 SH   OTR 1 121 0 0
ALLEGION PLC NON US EQTY G0176J109   747,739 7,176 SH   DFND 7 4,237 0 2,939
ALLEGION PLC NON US EQTY G0176J109   142,858 1,371 SH   OTR 7 1,371 0 0
ALLEGION PLC NON US EQTY G0176J109   17,221,342 165,272 SH   SOLE 7 93,002 0 72,270
ALLEGION PLC NON US EQTY G0176J109   16,332,412 156,741 SH   DFND 8 49,875 0 106,866
ALLEGION PLC NON US EQTY G0176J109   1,035,956 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC NON US EQTY G0176J109   5,856,457 56,204 SH   SOLE 8 51,271 0 4,933
ALLEGION PLC NON US EQTY G0176J109   436,598 4,190 SH   DFND 9 4,190 0 0
ALLEGION PLC NON US EQTY G0176J109   542,049 5,202 SH   DFND   2,353 0 2,849
ALLEGION PLC NON US EQTY G0176J109   124,102 1,191 SH   OTR   1,191 0 0
ALLEGION PLC NON US EQTY G0176J109   1,571,857 15,085 SH   SOLE   11,614 0 3,471
AMCOR PLC NON US EQTY G0250X107   7,389,409 806,704 SH   DFND 1 76,324 0 730,380
AMCOR PLC NON US EQTY G0250X107   678 74 SH   OTR 1 74 0 0
AMCOR PLC NON US EQTY G0250X107   17,960,397 1,960,742 SH   SOLE 7 840,825 0 1,119,917
AMCOR PLC NON US EQTY G0250X107   20,675,476 2,257,148 SH   DFND 8 1,104,979 0 1,152,169
AMCOR PLC NON US EQTY G0250X107   1,565,902 170,950 SH   OTR 8 170,950 0 0
AMCOR PLC NON US EQTY G0250X107   4,050,964 442,245 SH   SOLE 8 395,049 0 47,196
AMCOR PLC NON US EQTY G0250X107   942,656 102,910 SH   DFND   38,566 0 64,344
AMCOR PLC NON US EQTY G0250X107   7,340,549 801,370 SH   OTR   24,768 0 776,602
AMCOR PLC NON US EQTY G0250X107   3,499,285 382,018 SH   SOLE   226,287 0 155,731
AMDOCS LTD EQUITY US CM G02602103   10,375,710 122,804 SH   DFND 1 66,188 0 56,616
AMDOCS LTD EQUITY US CM G02602103   14,335,840 169,675 SH   DFND 8 43,211 0 126,464
AMDOCS LTD EQUITY US CM G02602103   2,281 27 SH   SOLE 8 27 0 0
AMDOCS LTD EQUITY US CM G02602103   861,714 10,199 SH   DFND 9 10,199 0 0
AMDOCS LTD EQUITY US CM G02602103   479,143 5,671 SH   DFND   0 0 5,671
AMBARELLA INC EQUITY US CM G037AX101   713,413 13,453 SH   DFND 1 13,453 0 0
AMBARELLA INC EQUITY US CM G037AX101   1,020,880 19,251 SH   SOLE 7 2,973 0 16,278
AMBARELLA INC EQUITY US CM G037AX101   597,596 11,269 SH   DFND 8 9,185 0 2,084
AMBARELLA INC EQUITY US CM G037AX101   240,014 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC EQUITY US CM G037AX101   13,682 258 SH   SOLE 8 258 0 0
AON PLC NON US EQTY G0403H108   44,732,633 137,970 SH   DFND 1 37,282 0 100,688
AON PLC NON US EQTY G0403H108   63,547 196 SH   OTR 1 196 0 0
AON PLC NON US EQTY G0403H108   28,654,888 88,381 SH   SOLE 1 88,381 0 0
AON PLC NON US EQTY G0403H108   12,065,523 37,214 SH   DFND 2 37,214 0 0
AON PLC NON US EQTY G0403H108   5,889,781 18,166 SH   DFND 7 11,109 0 7,057
AON PLC NON US EQTY G0403H108   506,756 1,563 SH   OTR 7 1,563 0 0
AON PLC NON US EQTY G0403H108   207,533,870 640,102 SH   SOLE 7 470,659 0 169,443
AON PLC NON US EQTY G0403H108   66,945,918 206,483 SH   DFND 8 99,584 0 106,899
AON PLC NON US EQTY G0403H108   7,944,363 24,503 SH   OTR 8 24,503 0 0
AON PLC NON US EQTY G0403H108   10,655,490 32,865 SH   SOLE 8 32,865 0 0
AON PLC NON US EQTY G0403H108   6,180,282 19,062 SH   DFND 9 19,062 0 0
AON PLC NON US EQTY G0403H108   5,062,371 15,614 SH   DFND   1,452 0 14,162
AON PLC NON US EQTY G0403H108   12,233,145 37,731 SH   OTR   0 0 37,731
AON PLC NON US EQTY G0403H108   15,727,588 48,509 SH   SOLE   23,317 0 25,192
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   17,572,468 220,455 SH   DFND 1 43,420 0 177,035
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   28,616 359 SH   OTR 1 359 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   1,793,076 22,495 SH   DFND 7 12,047 0 10,448
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   210,993 2,647 SH   OTR 7 2,647 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   43,891,276 550,637 SH   SOLE 7 211,170 0 339,467
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   56,841,998 713,110 SH   DFND 8 250,345 0 462,765
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   3,597,551 45,133 SH   OTR 8 45,133 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   10,901,937 136,770 SH   SOLE 8 111,293 0 25,477
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   2,505,764 31,436 SH   DFND 9 31,436 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   3,102,074 38,917 SH   DFND   11,423 0 27,494
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   431,550 5,414 SH   OTR   5,414 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   5,993,873 75,196 SH   SOLE   51,332 0 23,864
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   271,037 9,083 SH   DFND 7 0 0 9,083
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   877,504 29,407 SH   SOLE 7 1,160 0 28,247
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   360,288 12,074 SH   DFND 8 9,885 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   224,546 7,525 SH   OTR 8 7,525 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107   109,572 3,672 SH   SOLE 8 3,672 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   2,842,382 46,966 SH   DFND 1 7,323 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106   540,565 8,932 SH   DFND 7 0 0 8,932
ASSURED GUARANTY LTD NON US EQTY G0585R106   2,173,576 35,915 SH   SOLE 7 3,957 0 31,958
ASSURED GUARANTY LTD NON US EQTY G0585R106   1,135,052 18,755 SH   DFND 8 14,445 0 4,310
ASSURED GUARANTY LTD NON US EQTY G0585R106   340,970 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   30,381 502 SH   SOLE 8 502 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   2,324,474 41,236 SH   DFND 1 6,788 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   923,961 16,391 SH   DFND 7 0 0 16,391
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,946,907 34,538 SH   SOLE 7 5,835 0 28,703
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,337,209 23,722 SH   DFND 8 19,776 0 3,946
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   330,385 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   475,143 8,429 SH   SOLE 8 8,429 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   3,030,124 112,644 SH   DFND 1 25,114 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   1,257,952 46,764 SH   DFND 7 0 0 46,764
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   4,815 179 SH   OTR 7 179 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   2,655,541 98,719 SH   SOLE 7 13,021 0 85,698
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   1,805,259 67,110 SH   DFND 8 55,921 0 11,189
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   675,459 25,110 SH   OTR 8 25,110 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   615,849 22,894 SH   SOLE 8 22,894 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   324,979 12,081 SH   OTR   0 0 12,081
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   948,924 35,276 SH   SOLE   0 0 35,276
BIOHAVEN LTD W I NON US EQTY G1110E107   9,041,076 347,600 SH   SOLE 7 326,000 0 21,600
BIOHAVEN LTD W I NON US EQTY G1110E107   728,280 28,000 SH   DFND 8 21,000 0 7,000
BIOHAVEN LTD W I NON US EQTY G1110E107   332,538 12,785 SH   OTR 8 12,785 0 0
BIOHAVEN LTD W I NON US EQTY G1110E107   156,034 5,999 SH   SOLE 8 5,999 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   110,638,220 360,256 SH   DFND 1 44,083 0 316,173
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   189,180 616 SH   OTR 1 616 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   8,134,115 26,486 SH   SOLE 1 26,486 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   15,419,686 50,209 SH   DFND 7 30,600 0 19,609
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   2,800,843 9,120 SH   OTR 7 9,120 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   379,467,880 1,235,609 SH   SOLE 7 705,773 0 529,836
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   308,322,778 1,003,949 SH   DFND 8 533,560 0 470,389
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   22,881,845 74,507 SH   OTR 8 74,507 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   78,342,840 255,097 SH   SOLE 8 245,532 0 9,565
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   15,541,916 50,607 SH   DFND 9 50,607 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   21,063,446 68,586 SH   DFND   18,637 0 49,949
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   21,934,717 71,423 SH   OTR   9,377 0 62,046
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   49,464,058 161,063 SH   SOLE   89,358 0 71,705
BUNGE LIMITED COM EQUITY US CM G16962105   80,298,768 741,790 SH   DFND 1 236,334 0 505,456
BUNGE LIMITED COM EQUITY US CM G16962105   1,398,807 12,922 SH   OTR 1 12,922 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   34,796,638 321,447 SH   SOLE 1 306,876 0 14,571
BUNGE LIMITED COM EQUITY US CM G16962105   245,403 2,267 SH   DFND 2 2,267 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   638,350 5,897 SH   DFND 7 5,897 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   142,998 1,321 SH   OTR 7 1,321 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   167,203,275 1,544,603 SH   SOLE 7 1,403,548 0 141,055
BUNGE LIMITED COM EQUITY US CM G16962105   37,374,611 345,262 SH   DFND 8 55,469 0 289,793
BUNGE LIMITED COM EQUITY US CM G16962105   2,067,034 19,095 SH   OTR 8 19,095 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   10,039,430 92,743 SH   SOLE 8 85,779 0 6,964
BUNGE LIMITED COM EQUITY US CM G16962105   618,541 5,714 SH   DFND 9 5,714 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   1,074,273 9,924 SH   DFND   3,488 0 6,436
BUNGE LIMITED COM EQUITY US CM G16962105   254,388 2,350 SH   OTR   2,350 0 0
BUNGE LIMITED COM EQUITY US CM G16962105   43,115,110 398,292 SH   SOLE   77,334 0 320,958
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   3,713,214 70,580 SH   DFND 1 13,007 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   3,527,237 67,045 SH   SOLE 7 7,112 0 59,933
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   2,081,515 39,565 SH   DFND 8 32,531 0 7,034
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   926,988 17,620 SH   OTR 8 17,620 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   48,296 918 SH   SOLE 8 918 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   240,165 4,565 SH   OTR   0 0 4,565
CIMPRESS PLC NON US EQTY G2143T103   322,046 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103   577,793 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103   292,222 4,174 SH   DFND 8 4,174 0 0
CIMPRESS PLC NON US EQTY G2143T103   89,123 1,273 SH   OTR 8 1,273 0 0
CIMPRESS PLC NON US EQTY G2143T103   8,541 122 SH   SOLE 8 122 0 0
CLARIVATE PLC NON US EQTY G21810109   1,763,401 262,802 SH   DFND 1 0 0 262,802
CLARIVATE PLC NON US EQTY G21810109   171,413 25,546 SH   DFND 7 16,937 0 8,609
CLARIVATE PLC NON US EQTY G21810109   26,169 3,900 SH   OTR 7 3,900 0 0
CLARIVATE PLC NON US EQTY G21810109   4,157,711 619,629 SH   SOLE 7 174,808 0 444,821
CLARIVATE PLC NON US EQTY G21810109   1,513,232 225,519 SH   DFND 8 98,113 0 127,406
CLARIVATE PLC NON US EQTY G21810109   326,797 48,703 SH   OTR 8 48,703 0 0
CLARIVATE PLC NON US EQTY G21810109   599,955 89,412 SH   SOLE 8 68,963 0 20,449
CLARIVATE PLC NON US EQTY G21810109   109,098 16,259 SH   DFND   13,959 0 2,300
CLARIVATE PLC NON US EQTY G21810109   34,644 5,163 SH   OTR   5,163 0 0
CLARIVATE PLC NON US EQTY G21810109   456,797 68,077 SH   SOLE   51,570 0 16,507
CREDICORP LTD US REGD EQUITY PE G2519Y108   10,552,406 82,460 SH   DFND 7 56,566 0 25,894
CREDICORP LTD US REGD EQUITY PE G2519Y108   40,186,291 314,029 SH   SOLE 7 216,138 0 97,891
CREDICORP LTD US REGD EQUITY PE G2519Y108   46,083,916 360,115 SH   DFND 8 93,754 0 266,361
CREDICORP LTD US REGD EQUITY PE G2519Y108   2,539,309 19,843 SH   SOLE 8 19,843 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108   1,391,418 10,873 SH   DFND   1,514 0 9,359
CREDICORP LTD US REGD EQUITY PE G2519Y108   671,203 5,245 SH   OTR   0 0 5,245
CREDICORP LTD US REGD EQUITY PE G2519Y108   42,531,213 332,353 SH   SOLE   13,894 0 318,459
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   431,880 28,320 SH   DFND 7 0 0 28,320
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   799,131 52,402 SH   SOLE 7 4,090 0 48,312
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   563,305 36,938 SH   DFND 8 30,303 0 6,635
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   397,812 26,086 SH   OTR 8 26,086 0 0
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   11,453 751 SH   SOLE 8 751 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   256,605 4,107 SH   DFND 1 0 0 4,107
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   1,450,786 23,220 SH   DFND 7 7,664 0 15,556
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   93,345 1,494 SH   OTR 7 1,494 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   40,761,390 652,391 SH   SOLE 7 485,943 0 166,448
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   33,142,516 530,450 SH   DFND 8 127,306 0 403,144
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   9,130,889 146,141 SH   SOLE 8 122,607 0 23,534
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   2,684,266 42,962 SH   DFND 9 42,962 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   3,102,382 49,654 SH   DFND   19,307 0 30,347
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   206,809 3,310 SH   OTR   3,310 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   5,173,469 82,802 SH   SOLE   18,094 0 64,708
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   242,918 31,879 SH   DFND 7 0 0 31,879
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   477,493 62,663 SH   SOLE 7 9,125 0 53,538
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   308,755 40,519 SH   DFND 8 32,805 0 7,714
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   58,849 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   132,481 17,386 SH   SOLE 8 17,386 0 0
EATON CORP PLC NON US EQTY G29183103   44,901,625 210,529 SH   DFND 1 8,348 0 202,181
EATON CORP PLC NON US EQTY G29183103   128,181 601 SH   OTR 1 601 0 0
EATON CORP PLC NON US EQTY G29183103   5,427,976 25,450 SH   DFND 7 13,712 0 11,738
EATON CORP PLC NON US EQTY G29183103   684,202 3,208 SH   OTR 7 3,208 0 0
EATON CORP PLC NON US EQTY G29183103   117,685,558 551,789 SH   SOLE 7 223,181 0 328,608
EATON CORP PLC NON US EQTY G29183103   55,586,740 260,628 SH   DFND 8 60,917 0 199,711
EATON CORP PLC NON US EQTY G29183103   9,916,667 46,496 SH   OTR 8 46,496 0 0
EATON CORP PLC NON US EQTY G29183103   36,230,940 169,875 SH   SOLE 8 134,640 0 35,235
EATON CORP PLC NON US EQTY G29183103   3,191,095 14,962 SH   DFND 9 14,962 0 0
EATON CORP PLC NON US EQTY G29183103   8,911,691 41,784 SH   DFND   11,586 0 30,198
EATON CORP PLC NON US EQTY G29183103   1,281,813 6,010 SH   OTR   6,010 0 0
EATON CORP PLC NON US EQTY G29183103   15,099,798 70,798 SH   SOLE   55,996 0 14,802
ENSTAR GROUP LTD NON US EQTY G3075P101   771,254 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101   1,356,652 5,606 SH   SOLE 7 600 0 5,006
ENSTAR GROUP LTD NON US EQTY G3075P101   660,176 2,728 SH   DFND 8 2,479 0 249
ENSTAR GROUP LTD NON US EQTY G3075P101   204,732 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101   18,634 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   627,311 12,784 SH   SOLE 7 814 0 11,970
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   180,430 3,677 SH   DFND 8 3,664 0 13
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   277,344 5,652 SH   OTR 8 5,652 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   86,756 1,768 SH   SOLE 8 1,768 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   3,994,775 84,474 SH   DFND 1 84,474 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   1,737,860 36,749 SH   SOLE 1 36,749 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   1,594,997 33,728 SH   DFND 7 0 0 33,728
ESSENT GROUP LTD EQUITY US CM G3198U102   2,619,204 55,386 SH   SOLE 7 5,057 0 50,329
ESSENT GROUP LTD EQUITY US CM G3198U102   1,589,985 33,622 SH   DFND 8 27,254 0 6,368
ESSENT GROUP LTD EQUITY US CM G3198U102   676,578 14,307 SH   OTR 8 14,307 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   36,555 773 SH   SOLE 8 773 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   9,123,012 24,546 SH   DFND 1 5,921 0 18,625
EVEREST GROUP LTD EQUITY US CM G3223R108   16,353 44 SH   OTR 1 44 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   937,724 2,523 SH   DFND 7 1,337 0 1,186
EVEREST GROUP LTD EQUITY US CM G3223R108   92,546 249 SH   OTR 7 249 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   21,733,403 58,475 SH   SOLE 7 22,458 0 36,017
EVEREST GROUP LTD EQUITY US CM G3223R108   38,140,032 102,618 SH   DFND 8 49,620 0 52,998
EVEREST GROUP LTD EQUITY US CM G3223R108   1,703,364 4,583 SH   OTR 8 4,583 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   5,622,995 15,129 SH   SOLE 8 14,300 0 829
EVEREST GROUP LTD EQUITY US CM G3223R108   2,285,027 6,148 SH   DFND 9 6,148 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   1,250,669 3,365 SH   DFND   202 0 3,163
EVEREST GROUP LTD EQUITY US CM G3223R108   378,360 1,018 SH   OTR   0 0 1,018
EVEREST GROUP LTD EQUITY US CM G3223R108   4,193,552 11,283 SH   SOLE   4,817 0 6,466
FABRINET NON US EQTY G3323L100   1,311,966 7,874 SH   DFND 7 0 0 7,874
FABRINET NON US EQTY G3323L100   2,851,368 17,113 SH   SOLE 7 2,295 0 14,818
FABRINET NON US EQTY G3323L100   1,790,665 10,747 SH   DFND 8 8,695 0 2,052
FABRINET NON US EQTY G3323L100   864,758 5,190 SH   OTR 8 5,190 0 0
FABRINET NON US EQTY G3323L100   42,488 255 SH   SOLE 8 255 0 0
FABRINET NON US EQTY G3323L100   210,274 1,262 SH   DFND 9 1,262 0 0
FERGUSON PLC NON US EQTY G3421J106   18,344,491 111,537 SH   DFND 1 6,527 0 105,010
FERGUSON PLC NON US EQTY G3421J106   4,568,483 27,777 SH   DFND 7 1,377 0 26,400
FERGUSON PLC NON US EQTY G3421J106   64,143 390 SH   OTR 7 390 0 0
FERGUSON PLC NON US EQTY G3421J106   52,343,894 318,258 SH   SOLE 7 211,061 0 107,197
FERGUSON PLC NON US EQTY G3421J106   52,066,597 316,572 SH   DFND 8 126,528 0 190,044
FERGUSON PLC NON US EQTY G3421J106   4,104,184 24,954 SH   OTR 8 24,954 0 0
FERGUSON PLC NON US EQTY G3421J106   22,705,741 138,054 SH   SOLE 8 126,671 0 11,383
FERGUSON PLC NON US EQTY G3421J106   2,138,439 13,002 SH   DFND   6,302 0 6,700
FERGUSON PLC NON US EQTY G3421J106   14,051,166 85,433 SH   OTR   3,133 0 82,300
FERGUSON PLC NON US EQTY G3421J106   5,662,373 34,428 SH   SOLE   13,558 0 20,870
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   210,053 8,129 SH   DFND 7 0 0 8,129
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   384,655 14,886 SH   SOLE 7 1,703 0 13,183
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   199,924 7,737 SH   DFND 8 7,414 0 323
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   55,556 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   6,563 254 SH   SOLE 8 254 0 0
FTAI AVIATION LTD NON US EQTY G3730V105   1,358,010 38,200 SH   SOLE 7 4,800 0 33,400
FTAI AVIATION LTD NON US EQTY G3730V105   977,625 27,500 SH   DFND 8 22,700 0 4,800
FTAI AVIATION LTD NON US EQTY G3730V105   406,656 11,439 SH   OTR 8 11,439 0 0
FTAI AVIATION LTD NON US EQTY G3730V105   29,009 816 SH   SOLE 8 816 0 0
GEOPARK LTD NON US EQTY G38327105   1,218,334 118,515 SH   DFND 8 118,515 0 0
GATES INDSTL C d NON US EQTY G39108108   364,311 31,379 SH   DFND 1 10,437 0 20,942
GATES INDSTL C d NON US EQTY G39108108   309,534 26,661 SH   DFND 7 0 0 26,661
GATES INDSTL C d NON US EQTY G39108108   485,426 41,811 SH   SOLE 7 8,300 0 33,511
GATES INDSTL C d NON US EQTY G39108108   445,336 38,358 SH   DFND 8 38,358 0 0
GATES INDSTL C d NON US EQTY G39108108   306,225 26,376 SH   OTR 8 26,376 0 0
GATES INDSTL C d NON US EQTY G39108108   196,766 16,948 SH   SOLE 8 16,948 0 0
GENPACT LIMITED NON US EQTY G3922B107   4,234,568 116,977 SH   DFND 1 17,994 0 98,983
GENPACT LIMITED NON US EQTY G3922B107   3,426,366 94,651 SH   DFND 8 94,651 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108   2,400,803 41,258 SH   DFND 1 0 0 41,258
GLOBALFOUNDRIES INC NON US EQTY G39387108   4,100,242 70,463 SH   DFND 8 70,463 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108   1,670,053 28,700 SH   DFND 9 28,700 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   112,572 31,800 SH   DFND 1 0 0 31,800
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   713,664 201,600 SH   DFND 7 84,600 0 117,000
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   26,819 7,576 SH   OTR 7 7,576 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   10,119,013 2,858,478 SH   SOLE 7 1,307,938 0 1,550,540
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   3,055,044 863,007 SH   DFND 8 40,995 0 822,012
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   859,855 242,897 SH   SOLE 8 208,800 0 34,097
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   412,764 116,600 SH   DFND   12,500 0 104,100
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   1,185,351 334,845 SH   SOLE   181,645 0 153,200
HELEN OF TROY LTD EQUITY US CM G4388N106   553,543 4,749 SH   DFND 7 0 0 4,749
HELEN OF TROY LTD EQUITY US CM G4388N106   1,499,778 12,867 SH   SOLE 7 1,839 0 11,028
HELEN OF TROY LTD EQUITY US CM G4388N106   918,259 7,878 SH   DFND 8 6,399 0 1,479
HELEN OF TROY LTD EQUITY US CM G4388N106   370,777 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY LTD EQUITY US CM G4388N106   296,995 2,548 SH   SOLE 8 2,548 0 0
HERBALIFE LTD NON US EQTY G4412G101   837,092 59,835 SH   SOLE 7 4,601 0 55,234
HERBALIFE LTD NON US EQTY G4412G101   397,903 28,442 SH   DFND 8 26,176 0 2,266
HERBALIFE LTD NON US EQTY G4412G101   193,566 13,836 SH   OTR 8 13,836 0 0
HERBALIFE LTD NON US EQTY G4412G101   10,618 759 SH   SOLE 8 759 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   2,900,128 112,321 SH   DFND 1 38,759 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214   627,142 24,289 SH   DFND 7 0 0 24,289
JANUS HENDERSON GR NON US EQTY G4474Y214   2,132,603 82,595 SH   SOLE 7 7,256 0 75,339
JANUS HENDERSON GR NON US EQTY G4474Y214   1,159,163 44,894 SH   DFND 8 37,116 0 7,778
JANUS HENDERSON GR NON US EQTY G4474Y214   485,958 18,821 SH   OTR 8 18,821 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   362,564 14,042 SH   SOLE 8 14,042 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   146,374 5,669 SH   OTR   0 0 5,669
JANUS HENDERSON GR NON US EQTY G4474Y214   1,674,479 64,852 SH   SOLE   64,852 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   13,982,293 120,860 SH   DFND 1 8,592 0 112,268
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   2,474,262 21,387 SH   DFND 7 14,409 0 6,978
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   342,211 2,958 SH   OTR 7 2,958 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   33,884,907 292,894 SH   SOLE 7 124,017 0 168,877
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   55,568,105 480,319 SH   DFND 8 122,386 0 357,933
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   2,837,760 24,529 SH   OTR 8 24,529 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   5,158,386 44,588 SH   SOLE 8 32,380 0 12,208
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   2,915,041 25,197 SH   DFND 9 25,197 0 0
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   1,018,187 8,801 SH   DFND   1,357 0 7,444
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   6,576,282 56,844 SH   OTR   0 0 56,844
HORIZON THERAPEUTICS PLC NON US EQTY G46188101   3,800,879 32,854 SH   SOLE   23,935 0 8,919
ICON PLC ADR-DEV MKT G4705A100   10,164,215 41,276 SH   DFND 1 2,665 0 38,611
ICON PLC ADR-DEV MKT G4705A100   7,689,156 31,225 SH   DFND 8 15,125 0 16,100
ICON PLC ADR-DEV MKT G4705A100   147,750 600 SH   SOLE 8 600 0 0
ICON PLC ADR-DEV MKT G4705A100   714,125 2,900 SH   DFND 9 2,900 0 0
ICON PLC ADR-DEV MKT G4705A100   1,045,824 4,247 SH   DFND   0 0 4,247
ICON PLC ADR-DEV MKT G4705A100   1,571,075 6,380 SH   SOLE   0 0 6,380
ICHOR HOLDINGS LTD NON US EQTY G4740B105   89,877 2,903 SH   DFND 7 0 0 2,903
ICHOR HOLDINGS LTD NON US EQTY G4740B105   461,861 14,918 SH   SOLE 7 3,567 0 11,351
ICHOR HOLDINGS LTD NON US EQTY G4740B105   286,689 9,260 SH   DFND 8 8,066 0 1,194
ICHOR HOLDINGS LTD NON US EQTY G4740B105   58,422 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105   15,263 493 SH   SOLE 8 493 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   13,769,092 152,431 SH   DFND 1 152,431 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   6,090,410 67,424 SH   SOLE 1 67,424 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   3,096,512 34,280 SH   DFND 7 386 0 33,894
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   3,027,500 33,516 SH   SOLE 7 3,531 0 29,985
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   1,833,247 20,295 SH   DFND 8 16,709 0 3,586
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   619,573 6,859 SH   OTR 8 6,859 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   631,316 6,989 SH   SOLE 8 6,989 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   243,349 2,694 SH   OTR   0 0 2,694
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   480,104 5,315 SH   SOLE   5,315 0 0
INVESCO LTD NON US EQTY G491BT108   2,800,066 192,842 SH   DFND 1 24,259 0 168,583
INVESCO LTD NON US EQTY G491BT108   7,826 539 SH   OTR 1 539 0 0
INVESCO LTD NON US EQTY G491BT108   668,530 46,042 SH   DFND 7 11,653 0 34,389
INVESCO LTD NON US EQTY G491BT108   43,052 2,965 SH   OTR 7 2,965 0 0
INVESCO LTD NON US EQTY G491BT108   9,161,582 630,963 SH   SOLE 7 370,614 0 260,349
INVESCO LTD NON US EQTY G491BT108   7,410,514 510,366 SH   DFND 8 90,497 0 419,869
INVESCO LTD NON US EQTY G491BT108   584,474 40,253 SH   OTR 8 40,253 0 0
INVESCO LTD NON US EQTY G491BT108   3,949,527 272,006 SH   SOLE 8 248,166 0 23,840
INVESCO LTD NON US EQTY G491BT108   500,374 34,461 SH   DFND 9 34,461 0 0
INVESCO LTD NON US EQTY G491BT108   249,715 17,198 SH   DFND   7,436 0 9,762
INVESCO LTD NON US EQTY G491BT108   71,250 4,907 SH   OTR   4,907 0 0
INVESCO LTD NON US EQTY G491BT108   1,453,568 100,108 SH   SOLE   52,436 0 47,672
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   99,545 6,485 SH   DFND 7 0 0 6,485
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   233,504 15,212 SH   SOLE 7 1,000 0 14,212
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   183,294 11,941 SH   DFND 8 10,481 0 1,460
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   193,226 12,588 SH   OTR 8 12,588 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   4,237 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   4,396,688 33,967 SH   DFND 1 4,853 0 29,114
JAZZ PHARMA PLC NON US EQTY G50871105   627,914 4,851 SH   DFND 7 2,870 0 1,981
JAZZ PHARMA PLC NON US EQTY G50871105   86,207 666 SH   OTR 7 666 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   11,957,278 92,377 SH   SOLE 7 34,392 0 57,985
JAZZ PHARMA PLC NON US EQTY G50871105   7,051,892 54,480 SH   DFND 8 7,747 0 46,733
JAZZ PHARMA PLC NON US EQTY G50871105   912,681 7,051 SH   OTR 8 7,051 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   1,885,941 14,570 SH   SOLE 8 11,459 0 3,111
JAZZ PHARMA PLC NON US EQTY G50871105   484,235 3,741 SH   DFND   2,165 0 1,576
JAZZ PHARMA PLC NON US EQTY G50871105   119,861 926 SH   OTR   926 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   3,163,902 24,443 SH   SOLE   8,394 0 16,049
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   20,437,004 384,082 SH   DFND 1 36,870 0 347,212
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   53,316 1,002 SH   OTR 1 1,002 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   3,074,367 57,778 SH   DFND 7 26,376 0 31,402
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   296,060 5,564 SH   OTR 7 5,564 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   79,181,322 1,488,091 SH   SOLE 7 752,207 0 735,884
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   63,432,439 1,192,115 SH   DFND 8 451,269 0 740,846
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   4,236,421 79,617 SH   OTR 8 79,617 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   42,266,405 794,332 SH   SOLE 8 754,426 0 39,906
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   2,876,586 54,061 SH   DFND 9 54,061 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   4,318,737 81,164 SH   DFND   21,151 0 60,013
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   564,718 10,613 SH   OTR   10,613 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   11,970,920 224,975 SH   SOLE   113,956 0 111,019
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   146,151 8,414 SH   DFND 8 7,114 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   33,385 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   4,725 272 SH   SOLE 8 272 0 0
LAZARD LTD EQUITY US CM G54050102   1,999,866 64,491 SH   DFND 1 19,119 0 45,372
LAZARD LTD EQUITY US CM G54050102   1,079,148 34,800 SH   SOLE   34,800 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   48,002,768 2,803,900 SH   DFND 1 0 0 2,803,900
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   1,414,985 82,651 SH   DFND 8 82,651 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   839 49 SH   SOLE 8 49 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   376,982 22,020 SH   DFND 9 22,020 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   106,281 6,208 SH   DFND   0 0 6,208
LIBERTY GLOBAL PLC A NON US EQTY G5480U104   5,808,611 339,288 SH   SOLE   0 0 339,288
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   1,296,527 69,856 SH   DFND 7 11,077 0 58,779
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   8,668 467 SH   OTR 7 467 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   12,291,750 662,271 SH   SOLE 7 283,726 0 378,545
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   6,004,067 323,495 SH   DFND 8 148,988 0 174,507
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   748,376 40,322 SH   OTR 8 40,322 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   2,897,903 156,137 SH   SOLE 8 147,630 0 8,507
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   1,124,142 60,568 SH   DFND 9 60,568 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   518,233 27,922 SH   DFND   6,169 0 21,753
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   46,808 2,522 SH   OTR   2,522 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120   2,859,446 154,065 SH   SOLE   40,202 0 113,863
LINDE PLC NON US EQTY G54950103   133,431,250 358,349 SH   DFND 1 107,349 0 251,000
LINDE PLC NON US EQTY G54950103   8,192 22 SH   OTR 1 22 0 0
LINDE PLC NON US EQTY G54950103   23,452,837 62,986 SH   SOLE 1 58,085 0 4,901
LINDE PLC NON US EQTY G54950103   16,396,433 44,035 SH   DFND 7 36,202 0 7,833
LINDE PLC NON US EQTY G54950103   1,523,656 4,092 SH   OTR 7 4,092 0 0
LINDE PLC NON US EQTY G54950103   374,385,265 1,005,466 SH   SOLE 7 577,666 0 427,800
LINDE PLC NON US EQTY G54950103   190,462,611 511,515 SH   DFND 8 132,362 0 379,153
LINDE PLC NON US EQTY G54950103   22,766,596 61,143 SH   OTR 8 61,143 0 0
LINDE PLC NON US EQTY G54950103   78,790,005 211,602 SH   SOLE 8 178,497 0 33,105
LINDE PLC NON US EQTY G54950103   7,396,733 19,865 SH   DFND 9 19,865 0 0
LINDE PLC NON US EQTY G54950103   34,420,407 92,441 SH   DFND   20,308 0 72,133
LINDE PLC NON US EQTY G54950103   2,740,124 7,359 SH   OTR   7,359 0 0
LINDE PLC NON US EQTY G54950103   50,263,154 134,989 SH   SOLE   81,171 0 53,818
LIVANOVA PLC NON US EQTY G5509L101   2,873,288 54,336 SH   DFND 1 54,336 0 0
LIVANOVA PLC NON US EQTY G5509L101   7,757,496 146,700 SH   SOLE 1 146,700 0 0
LIVANOVA PLC NON US EQTY G5509L101   5,525,696 104,495 SH   DFND 2 104,495 0 0
LIVANOVA PLC NON US EQTY G5509L101   445,091 8,417 SH   DFND 7 0 0 8,417
LIVANOVA PLC NON US EQTY G5509L101   19,281,158 364,621 SH   SOLE 7 347,141 0 17,480
LIVANOVA PLC NON US EQTY G5509L101   1,416,444 26,786 SH   DFND 8 23,620 0 3,166
LIVANOVA PLC NON US EQTY G5509L101   387,134 7,321 SH   OTR 8 7,321 0 0
LIVANOVA PLC NON US EQTY G5509L101   292,585 5,533 SH   SOLE 8 5,533 0 0
LIVANOVA PLC NON US EQTY G5509L101   1,686,872 31,900 SH   DFND   0 0 31,900
LIVANOVA PLC NON US EQTY G5509L101   111,683 2,112 SH   OTR   0 0 2,112
LIVANOVA PLC NON US EQTY G5509L101   8,117,556 153,509 SH   SOLE   5,556 0 147,953
MEDTRONIC PLC NON US EQTY G5960L103   53,497,234 682,711 SH   DFND 1 11,591 0 671,120
MEDTRONIC PLC NON US EQTY G5960L103   77,028 983 SH   OTR 1 983 0 0
MEDTRONIC PLC NON US EQTY G5960L103   8,204,527 104,703 SH   DFND 7 46,573 0 58,130
MEDTRONIC PLC NON US EQTY G5960L103   814,866 10,399 SH   OTR 7 10,399 0 0
MEDTRONIC PLC NON US EQTY G5960L103   150,845,429 1,925,031 SH   SOLE 7 849,287 0 1,075,744
MEDTRONIC PLC NON US EQTY G5960L103   153,203,439 1,955,123 SH   DFND 8 851,682 0 1,103,441
MEDTRONIC PLC NON US EQTY G5960L103   12,548,805 160,143 SH   OTR 8 160,143 0 0
MEDTRONIC PLC NON US EQTY G5960L103   43,426,094 554,187 SH   SOLE 8 546,699 0 7,488
MEDTRONIC PLC NON US EQTY G5960L103   14,256,348 181,934 SH   DFND 9 181,934 0 0
MEDTRONIC PLC NON US EQTY G5960L103   8,401,054 107,211 SH   DFND   9,494 0 97,717
MEDTRONIC PLC NON US EQTY G5960L103   8,033,937 102,526 SH   OTR   0 0 102,526
MEDTRONIC PLC NON US EQTY G5960L103   25,562,912 326,224 SH   SOLE   153,029 0 173,195
APTIV PLC NON US EQTY G6095L109   61,418,810 622,972 SH   DFND 1 473,359 0 149,613
APTIV PLC NON US EQTY G6095L109   2,471,257 25,066 SH   OTR 1 25,066 0 0
APTIV PLC NON US EQTY G6095L109   33,961,297 344,470 SH   SOLE 1 320,414 0 24,056
APTIV PLC NON US EQTY G6095L109   28,981,516 293,960 SH   DFND 2 293,960 0 0
APTIV PLC NON US EQTY G6095L109   5,130,131 52,035 SH   DFND 7 52,035 0 0
APTIV PLC NON US EQTY G6095L109   234,151 2,375 SH   OTR 7 2,375 0 0
APTIV PLC NON US EQTY G6095L109   189,483,966 1,921,939 SH   SOLE 7 1,618,580 0 303,359
APTIV PLC NON US EQTY G6095L109   81,804,560 829,745 SH   DFND 8 154,117 0 675,628
APTIV PLC NON US EQTY G6095L109   4,047,317 41,052 SH   OTR 8 41,052 0 0
APTIV PLC NON US EQTY G6095L109   28,823,970 292,362 SH   SOLE 8 274,134 0 18,228
APTIV PLC NON US EQTY G6095L109   1,330,866 13,499 SH   DFND 9 13,499 0 0
APTIV PLC NON US EQTY G6095L109   10,710,128 108,633 SH   DFND   23,737 0 84,896
APTIV PLC NON US EQTY G6095L109   459,528 4,661 SH   OTR   4,191 0 470
APTIV PLC NON US EQTY G6095L109   27,122,109 275,100 SH   SOLE   50,040 0 225,060
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   95,100 3,187 SH   DFND 7 0 0 3,187
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   605,872 20,304 SH   SOLE 7 1,983 0 18,321
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   300,042 10,055 SH   DFND 8 6,727 0 3,328
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   196,019 6,569 SH   OTR 8 6,569 0 0
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   3,879 130 SH   SOLE 8 130 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137   479,015 3,890 SH   DFND 7 0 0 3,890
NABORS INDUSTRIES LTD NON US EQTY G6359F137   745,859 6,057 SH   SOLE 7 1,083 0 4,974
NABORS INDUSTRIES LTD NON US EQTY G6359F137   344,299 2,796 SH   DFND 8 2,323 0 473
NABORS INDUSTRIES LTD NON US EQTY G6359F137   5,788 47 SH   SOLE 8 47 0 0
JOBY AVIATION INC NON US EQTY G65163100   441,180 68,400 SH   DFND 7 0 0 68,400
JOBY AVIATION INC NON US EQTY G65163100   562,053 87,140 SH   SOLE 7 8,700 0 78,440
JOBY AVIATION INC NON US EQTY G65163100   399,900 62,000 SH   DFND 8 49,500 0 12,500
JOBY AVIATION INC NON US EQTY G65163100   325,996 50,542 SH   OTR 8 50,542 0 0
JOBY AVIATION INC NON US EQTY G65163100   11,481 1,780 SH   SOLE 8 1,780 0 0
NOBLE CORP PLC NON US EQTY G65431127   1,170,015 23,100 SH   DFND 7 0 0 23,100
NOBLE CORP PLC NON US EQTY G65431127   2,578,440 50,907 SH   SOLE 7 4,421 0 46,486
NOBLE CORP PLC NON US EQTY G65431127   1,573,493 31,066 SH   DFND 8 25,399 0 5,667
NOBLE CORP PLC NON US EQTY G65431127   606,838 11,981 SH   OTR 8 11,981 0 0
NOBLE CORP PLC NON US EQTY G65431127   32,568 643 SH   SOLE 8 643 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   4,011,578 243,421 SH   DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   6,213 377 SH   OTR 1 377 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   1,426,245 86,544 SH   DFND 7 0 0 86,544
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   3,860,160 234,233 SH   SOLE 7 26,083 0 208,150
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   1,945,860 118,074 SH   DFND 8 118,074 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   813,716 49,376 SH   OTR 8 49,376 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   953,450 57,855 SH   SOLE 8 57,855 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   226,188 13,725 SH   OTR   0 0 13,725
NOVOCURE LTD NON US EQTY G6674U108   720,322 44,602 SH   DFND 1 0 0 44,602
NOVOCURE LTD NON US EQTY G6674U108   647,243 40,077 SH   SOLE 7 7,462 0 32,615
NOVOCURE LTD NON US EQTY G6674U108   363,843 22,529 SH   DFND 8 22,529 0 0
NOVOCURE LTD NON US EQTY G6674U108   179,669 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD NON US EQTY G6674U108   8,027 497 SH   SOLE 8 497 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   8,223,429 1,134,266 SH   DFND 1 0 0 1,134,266
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   1,500,177 206,921 SH   DFND 8 206,921 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   249,400 34,400 SH   DFND 9 34,400 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   677,150 93,400 SH   DFND   0 0 93,400
NVENT ELETRIC PLC NON US EQTY G6700G107   6,109,377 115,293 SH   DFND 1 26,548 0 88,745
NVENT ELETRIC PLC NON US EQTY G6700G107   1,839,495 34,714 SH   DFND 7 0 0 34,714
NVENT ELETRIC PLC NON US EQTY G6700G107   4,707,631 88,840 SH   SOLE 7 9,288 0 79,552
NVENT ELETRIC PLC NON US EQTY G6700G107   2,667,093 50,332 SH   DFND 8 40,827 0 9,505
NVENT ELETRIC PLC NON US EQTY G6700G107   1,049,732 19,810 SH   OTR 8 19,810 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   67,668 1,277 SH   SOLE 8 1,277 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   378,508 7,143 SH   OTR   0 0 7,143
PROTHENA CORP PLC NON US EQTY G72800108   2,305,626 47,785 SH   DFND 1 47,785 0 0
PROTHENA CORP PLC NON US EQTY G72800108   1,019,137 21,122 SH   SOLE 1 21,122 0 0
PROTHENA CORP PLC NON US EQTY G72800108   286,219 5,932 SH   DFND 7 0 0 5,932
PROTHENA CORP PLC NON US EQTY G72800108   8,222,813 170,421 SH   SOLE 7 157,202 0 13,219
PROTHENA CORP PLC NON US EQTY G72800108   529,206 10,968 SH   DFND 8 9,365 0 1,603
PROTHENA CORP PLC NON US EQTY G72800108   280,381 5,811 SH   OTR 8 5,811 0 0
PROTHENA CORP PLC NON US EQTY G72800108   193,386 4,008 SH   SOLE 8 4,008 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   4,433,012 22,398 SH   DFND 1 0 0 22,398
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   1,946,147 9,833 SH   DFND 7 0 0 9,833
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   5,212,025 26,334 SH   SOLE 7 3,138 0 23,196
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   6,693,853 33,821 SH   DFND 8 31,105 0 2,716
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   1,102,414 5,570 SH   OTR 8 5,570 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   77,387 391 SH   SOLE 8 391 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   765,950 3,870 SH   DFND 9 3,870 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   304,401 1,538 SH   OTR   0 0 1,538
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   834,431 4,216 SH   SOLE   0 0 4,216
ROIVANT SCIENCES LTD NON US EQTY G76279101   1,557,960 133,387 SH   DFND 1 0 0 133,387
ROIVANT SCIENCES LTD NON US EQTY G76279101   1,530 131 SH   OTR 7 131 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101   9,190,081 786,822 SH   SOLE 7 641,654 0 145,168
ROIVANT SCIENCES LTD NON US EQTY G76279101   938,851 80,381 SH   DFND 8 65,242 0 15,139
ROIVANT SCIENCES LTD NON US EQTY G76279101   543,120 46,500 SH   OTR 8 46,500 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101   23,115 1,979 SH   SOLE 8 1,979 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   5,790,455 213,355 SH   DFND 1 10,657 0 202,698
ROYALTY PHARMA PLC NON US EQTY G7709Q104   580,742 21,398 SH   DFND 7 11,901 0 9,497
ROYALTY PHARMA PLC NON US EQTY G7709Q104   85,708 3,158 SH   OTR 7 3,158 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   12,474,657 459,641 SH   SOLE 7 204,883 0 254,758
ROYALTY PHARMA PLC NON US EQTY G7709Q104   11,681,707 430,424 SH   DFND 8 264,324 0 166,100
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,052,354 38,775 SH   OTR 8 38,775 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,646,801 60,678 SH   SOLE 8 60,678 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,161,185 42,785 SH   DFND 9 42,785 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   315,502 11,625 SH   DFND   2,444 0 9,181
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,756,555 64,722 SH   SOLE   45,485 0 19,237
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   409,747 6,213 SH   DFND 1 2,641 0 3,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   11,080 168 SH   OTR 1 168 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   377,959 5,731 SH   DFND 7 5,731 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   117,853 1,787 SH   OTR 7 1,787 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   31,374,987 475,739 SH   SOLE 7 303,185 0 172,554
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   16,481,367 249,907 SH   DFND 8 99,488 0 150,419
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   1,551,210 23,521 SH   OTR 8 23,521 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   9,279,231 140,701 SH   SOLE 8 130,995 0 9,706
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   1,416,672 21,481 SH   DFND 9 21,481 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   1,343,270 20,368 SH   DFND   4,978 0 15,390
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   169,821 2,575 SH   OTR   2,575 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   6,262,282 94,955 SH   SOLE   71,125 0 23,830
PENTAIR PLC NON US EQTY G7S00T104   6,734,777 104,012 SH   DFND 1 9,644 0 94,368
PENTAIR PLC NON US EQTY G7S00T104   14,957 231 SH   OTR 1 231 0 0
PENTAIR PLC NON US EQTY G7S00T104   2,951,888 45,589 SH   DFND 7 6,841 0 38,748
PENTAIR PLC NON US EQTY G7S00T104   74,463 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC NON US EQTY G7S00T104   31,411,326 485,117 SH   SOLE 7 175,213 0 309,904
PENTAIR PLC NON US EQTY G7S00T104   43,291,008 668,587 SH   DFND 8 291,518 0 377,069
PENTAIR PLC NON US EQTY G7S00T104   1,202,149 18,566 SH   OTR 8 18,566 0 0
PENTAIR PLC NON US EQTY G7S00T104   16,668,916 257,435 SH   SOLE 8 248,555 0 8,880
PENTAIR PLC NON US EQTY G7S00T104   3,225,651 49,817 SH   DFND 9 49,817 0 0
PENTAIR PLC NON US EQTY G7S00T104   1,648,406 25,458 SH   DFND   5,192 0 20,266
PENTAIR PLC NON US EQTY G7S00T104   134,292 2,074 SH   OTR   2,074 0 0
PENTAIR PLC NON US EQTY G7S00T104   4,503,168 69,547 SH   SOLE   21,036 0 48,511
SAPIENS NON US EQTY G7T16G103   375,475 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   2,933,924 77,576 SH   DFND 1 7,321 0 70,255
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   437,010 11,555 SH   DFND 7 5,145 0 6,410
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   33,811 894 SH   OTR 7 894 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   6,853,551 181,215 SH   SOLE 7 83,798 0 97,417
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   2,382,546 62,997 SH   DFND 8 3,170 0 59,827
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   693,619 18,340 SH   OTR 8 18,340 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   1,022,275 27,030 SH   SOLE 8 27,030 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   101,093 2,673 SH   DFND   832 0 1,841
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   1,461,781 38,651 SH   SOLE   14,482 0 24,169
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   613,042 8,537 SH   DFND 7 0 0 8,537
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   1,922,353 26,770 SH   SOLE 7 3,030 0 23,740
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   1,010,511 14,072 SH   DFND 8 10,633 0 3,439
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   508,630 7,083 SH   OTR 8 7,083 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   19,317 269 SH   SOLE 8 269 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   354,584 34,900 SH   DFND 7 0 0 34,900
SIRIUSPONT LTD NON US EQTY G8192H106   419,648 41,304 SH   SOLE 7 4,870 0 36,434
SIRIUSPONT LTD NON US EQTY G8192H106   294,650 29,001 SH   DFND 8 29,001 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   60,635 5,968 SH   OTR 8 5,968 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   13,269 1,306 SH   SOLE 8 1,306 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   330,722 13,582 SH   DFND 7 0 0 13,582
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   468,567 19,243 SH   SOLE 7 4,037 0 15,206
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   312,313 12,826 SH   DFND 8 9,644 0 3,182
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   48,944 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   6,842 281 SH   SOLE 8 281 0 0
STERIS PLC NON US EQTY G8473T100   11,863,601 54,068 SH   DFND 1 3,592 0 50,476
STERIS PLC NON US EQTY G8473T100   17,992 82 SH   OTR 1 82 0 0
STERIS PLC NON US EQTY G8473T100   1,692,167 7,712 SH   DFND 7 3,746 0 3,966
STERIS PLC NON US EQTY G8473T100   182,996 834 SH   OTR 7 834 0 0
STERIS PLC NON US EQTY G8473T100   44,425,309 202,467 SH   SOLE 7 107,565 0 94,902
STERIS PLC NON US EQTY G8473T100   27,911,322 127,205 SH   DFND 8 13,168 0 114,037
STERIS PLC NON US EQTY G8473T100   2,753,063 12,547 SH   OTR 8 12,547 0 0
STERIS PLC NON US EQTY G8473T100   12,822,685 58,439 SH   SOLE 8 53,308 0 5,131
STERIS PLC NON US EQTY G8473T100   1,421,842 6,480 SH   DFND   2,576 0 3,904
STERIS PLC NON US EQTY G8473T100   314,868 1,435 SH   OTR   1,435 0 0
STERIS PLC NON US EQTY G8473T100   6,022,859 27,449 SH   SOLE   13,894 0 13,555
TECHNIPFMC PLC NON US EQTY G87110105   4,418,112 217,213 SH   DFND 1 6,551 0 210,662
TECHNIPFMC PLC NON US EQTY G87110105   1,945,114 95,630 SH   DFND 7 0 0 95,630
TECHNIPFMC PLC NON US EQTY G87110105   4,761,147 234,078 SH   SOLE 7 21,808 0 212,270
TECHNIPFMC PLC NON US EQTY G87110105   2,774,071 136,385 SH   DFND 8 113,550 0 22,835
TECHNIPFMC PLC NON US EQTY G87110105   1,176,852 57,859 SH   OTR 8 57,859 0 0
TECHNIPFMC PLC NON US EQTY G87110105   940,318 46,230 SH   SOLE 8 46,230 0 0
TECHNIPFMC PLC NON US EQTY G87110105   373,910 18,383 SH   OTR   0 0 18,383
TECHNIPFMC PLC NON US EQTY G87110105   2,018,806 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   163,884 18,990 SH   DFND 7 0 0 18,990
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   189,136 21,916 SH   SOLE 7 3,612 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   147,046 17,039 SH   DFND 8 14,405 0 2,634
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   26,986 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   2,960 343 SH   SOLE 8 343 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   26,597,443 131,080 SH   DFND 1 17,449 0 113,631
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   70,207 346 SH   OTR 1 346 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   9,486,651 46,753 SH   SOLE 1 39,407 0 7,346
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   6,200,524 30,558 SH   DFND 7 8,932 0 21,626
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   451,677 2,226 SH   OTR 7 2,226 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   109,814,689 541,199 SH   SOLE 7 303,969 0 237,230
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   138,340,792 681,784 SH   DFND 8 360,125 0 321,659
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   5,384,826 26,538 SH   OTR 8 26,538 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   56,530,523 278,599 SH   SOLE 8 265,135 0 13,464
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   11,389,541 56,131 SH   DFND 9 56,131 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   5,830,010 28,732 SH   DFND   6,963 0 21,769
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   665,342 3,279 SH   OTR   3,279 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   12,731,791 62,746 SH   SOLE   37,724 0 25,022
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   158,802 19,461 SH   DFND 7 0 0 19,461
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   337,139 41,316 SH   SOLE 7 3,000 0 38,316
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   89,948 11,023 SH   DFND 8 11,023 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   25,369 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   2,252 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   398,934 48,889 SH   DFND 7 0 0 48,889
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   388,138 47,566 SH   SOLE 7 7,913 0 39,653
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   440,126 53,937 SH   DFND 8 45,174 0 8,763
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   87,704 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   10,714 1,313 SH   SOLE 8 1,313 0 0
TRINSEO PLC NON US EQTY G9059U107   59,004 7,222 SH   DFND 7 0 0 7,222
TRINSEO PLC NON US EQTY G9059U107   76,438 9,356 SH   SOLE 7 3,860 0 5,496
TRINSEO PLC NON US EQTY G9059U107   57,517 7,040 SH   DFND 8 5,372 0 1,668
TRINSEO PLC NON US EQTY G9059U107   17,500 2,142 SH   OTR 8 2,142 0 0
TRINSEO PLC NON US EQTY G9059U107   21,152 2,589 SH   SOLE 8 2,589 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   355,488 26,450 SH   DFND 7 0 0 26,450
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   471,408 35,075 SH   SOLE 7 6,101 0 28,974
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   392,058 29,171 SH   DFND 8 24,680 0 4,491
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   105,585 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   12,244 911 SH   SOLE 8 911 0 0
VALARIS LTD NON US EQTY G9460G101   825,755 11,013 SH   DFND 7 0 0 11,013
VALARIS LTD NON US EQTY G9460G101   2,108,738 28,124 SH   SOLE 7 4,007 0 24,117
VALARIS LTD NON US EQTY G9460G101   1,426,569 19,026 SH   DFND 8 15,747 0 3,279
VALARIS LTD NON US EQTY G9460G101   466,676 6,224 SH   OTR 8 6,224 0 0
VALARIS LTD NON US EQTY G9460G101   33,816 451 SH   SOLE 8 451 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,892,048 1,265 SH   DFND 1 0 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,829,229 1,223 SH   SOLE 7 124 0 1,099
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,154,673 772 SH   DFND 8 620 0 152
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   752,332 503 SH   OTR 8 503 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   29,914 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   26,571,144 127,159 SH   DFND 1 74,793 0 52,366
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   23,404 112 SH   OTR 1 112 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   21,706,138 103,877 SH   SOLE 1 103,877 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,027,329 9,702 SH   DFND 7 5,788 0 3,914
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   182,422 873 SH   OTR 7 873 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   32,870,035 157,303 SH   SOLE 7 64,330 0 92,973
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   28,916,511 138,383 SH   DFND 8 56,569 0 81,814
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,865,051 13,711 SH   OTR 8 13,711 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   8,285,891 39,653 SH   SOLE 8 32,730 0 6,923
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,077,062 9,940 SH   DFND 9 9,940 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   1,136,325 5,438 SH   DFND   3,030 0 2,408
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   1,920,760 9,192 SH   OTR   1,418 0 7,774
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   5,582,367 26,715 SH   SOLE   17,812 0 8,903
PERRIGO CO PLC NON US EQTY G97822103   1,848,691 57,862 SH   DFND 1 4,439 0 53,423
PERRIGO CO PLC NON US EQTY G97822103   744,531 23,303 SH   DFND 7 0 0 23,303
PERRIGO CO PLC NON US EQTY G97822103   1,925,403 60,263 SH   SOLE 7 7,380 0 52,883
PERRIGO CO PLC NON US EQTY G97822103   1,329,343 41,607 SH   DFND 8 34,855 0 6,752
PERRIGO CO PLC NON US EQTY G97822103   551,936 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC NON US EQTY G97822103   445,415 13,941 SH   SOLE 8 13,941 0 0
PERRIGO CO PLC NON US EQTY G97822103   326,401 10,216 SH   DFND 9 10,216 0 0
XP INC NON US EQTY G98239109   4,095,017 177,658 SH   DFND 1 0 0 177,658
XP INC NON US EQTY G98239109   2,468,816 107,107 SH   SOLE 7 107,107 0 0
XP INC NON US EQTY G98239109   2,956,370 128,259 SH   SOLE   0 0 128,259
ALCON INC NON US EQTY H01301128   2,109,749 27,378 SH   SOLE 7 27,378 0 0
CHUBB LTD NON US EQTY H1467J104   48,246,131 231,752 SH   DFND 1 29,884 0 201,868
CHUBB LTD NON US EQTY H1467J104   80,566 387 SH   OTR 1 387 0 0
CHUBB LTD NON US EQTY H1467J104   12,209,549 58,649 SH   DFND 7 44,554 0 14,095
CHUBB LTD NON US EQTY H1467J104   695,321 3,340 SH   OTR 7 3,340 0 0
CHUBB LTD NON US EQTY H1467J104   138,735,731 666,422 SH   SOLE 7 301,908 0 364,514
CHUBB LTD NON US EQTY H1467J104   132,402,689 636,001 SH   DFND 8 291,464 17,175 327,362
CHUBB LTD NON US EQTY H1467J104   10,528,704 50,575 SH   OTR 8 50,575 0 0
CHUBB LTD NON US EQTY H1467J104   27,209,959 130,704 SH   SOLE 8 130,704 0 0
CHUBB LTD NON US EQTY H1467J104   11,111,399 53,374 SH   DFND 9 53,374 0 0
CHUBB LTD NON US EQTY H1467J104   9,392,041 45,115 SH   DFND   13,314 0 31,801
CHUBB LTD NON US EQTY H1467J104   1,894,438 9,100 SH   OTR   9,100 0 0
CHUBB LTD NON US EQTY H1467J104   14,142,917 67,936 SH   SOLE   49,944 0 17,992
CRISPR THERAPEUTICS AG NON US EQTY H17182108   774,898 17,072 SH   DFND 7 0 0 17,072
CRISPR THERAPEUTICS AG NON US EQTY H17182108   1,698,267 37,415 SH   SOLE 7 4,072 0 33,343
CRISPR THERAPEUTICS AG NON US EQTY H17182108   1,005,752 22,158 SH   DFND 8 18,064 0 4,094
CRISPR THERAPEUTICS AG NON US EQTY H17182108   397,526 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108   350,502 7,722 SH   SOLE 8 7,722 0 0
GARMIN LTD EQUITY US CM H2906T109   10,154,114 96,522 SH   DFND 1 22,806 0 73,716
GARMIN LTD EQUITY US CM H2906T109   16,937 161 SH   OTR 1 161 0 0
GARMIN LTD EQUITY US CM H2906T109   890,097 8,461 SH   DFND 7 5,261 0 3,200
GARMIN LTD EQUITY US CM H2906T109   151,593 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD EQUITY US CM H2906T109   18,726,547 178,009 SH   SOLE 7 83,010 0 94,999
GARMIN LTD EQUITY US CM H2906T109   29,273,373 278,264 SH   DFND 8 62,139 0 216,125
GARMIN LTD EQUITY US CM H2906T109   1,778,196 16,903 SH   OTR 8 16,903 0 0
GARMIN LTD EQUITY US CM H2906T109   3,486,644 33,143 SH   SOLE 8 33,143 0 0
GARMIN LTD EQUITY US CM H2906T109   601,428 5,717 SH   DFND 9 5,717 0 0
GARMIN LTD EQUITY US CM H2906T109   560,821 5,331 SH   DFND   1,249 0 4,082
GARMIN LTD EQUITY US CM H2906T109   4,836,675 45,976 SH   SOLE   18,354 0 27,622
TE CONNECTIVITY LTD NON US EQTY H84989104   1,364,389 11,045 SH   DFND 1 4,341 0 6,704
TE CONNECTIVITY LTD NON US EQTY H84989104   37,059 300 SH   OTR 1 300 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   2,630,571 21,295 SH   DFND 7 11,672 0 9,623
TE CONNECTIVITY LTD NON US EQTY H84989104   288,813 2,338 SH   OTR 7 2,338 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   83,076,025 672,517 SH   SOLE 7 399,392 0 273,125
TE CONNECTIVITY LTD NON US EQTY H84989104   80,204,076 649,268 SH   DFND 8 284,178 0 365,090
TE CONNECTIVITY LTD NON US EQTY H84989104   4,531,204 36,681 SH   OTR 8 36,681 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   13,990,884 113,259 SH   SOLE 8 111,459 0 1,800
TE CONNECTIVITY LTD NON US EQTY H84989104   6,688,408 54,144 SH   DFND 9 54,144 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   2,717,166 21,996 SH   DFND   2,308 0 19,688
TE CONNECTIVITY LTD NON US EQTY H84989104   9,681,046 78,370 SH   SOLE   36,889 0 41,481
TRANSOCEAN LTD NON US EQTY H8817H100   1,250,391 152,301 SH   DFND 7 0 0 152,301
TRANSOCEAN LTD NON US EQTY H8817H100   3,201,071 389,899 SH   SOLE 7 49,303 0 340,596
TRANSOCEAN LTD NON US EQTY H8817H100   2,059,996 250,913 SH   DFND 8 212,438 0 38,475
TRANSOCEAN LTD NON US EQTY H8817H100   871,155 106,109 SH   OTR 8 106,109 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   36,206 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   174,709 21,280 SH   OTR   0 0 21,280
ADECOAGRO S A COM NON US EQTY L00849106   146,031 12,492 SH   OTR   12,492 0 0
ARDAGH METAL PACKAGING SA NON US EQTY L02235106   597,342 190,844 SH   DFND 1 0 0 190,844
FREYR BATTERY SA NON US EQTY L4135L100   280,710 57,405 SH   SOLE 7 5,100 0 52,305
FREYR BATTERY SA NON US EQTY L4135L100   152,524 31,191 SH   DFND 8 27,827 0 3,364
FREYR BATTERY SA NON US EQTY L4135L100   87,027 17,797 SH   OTR 8 17,797 0 0
FREYR BATTERY SA NON US EQTY L4135L100   4,333 886 SH   SOLE 8 886 0 0
GLOBANT SA NON US EQTY L44385109   3,557,739 17,982 SH   DFND 1 1,876 0 16,106
GLOBANT SA NON US EQTY L44385109   45,703 231 SH   OTR 7 231 0 0
GLOBANT SA NON US EQTY L44385109   4,135,065 20,900 SH   SOLE 7 20,900 0 0
NEOGAMES SA NON US EQTY L6673X107   178,200 6,600 SH   DFND 7 0 0 6,600
NEOGAMES SA NON US EQTY L6673X107   394,200 14,600 SH   SOLE 7 0 0 14,600
ORION SA NON US EQTY L72967109   331,053 15,557 SH   DFND 7 0 0 15,557
ORION SA NON US EQTY L72967109   422,089 19,835 SH   SOLE 7 3,285 0 16,550
ORION SA NON US EQTY L72967109   355,632 16,712 SH   DFND 8 13,374 0 3,338
ORION SA NON US EQTY L72967109   88,397 4,154 SH   OTR 8 4,154 0 0
ORION SA NON US EQTY L72967109   11,917 560 SH   SOLE 8 560 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   322,894 71,122 SH   SOLE 7 5,181 0 65,941
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   213,721 47,075 SH   DFND 8 43,157 0 3,918
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   110,785 24,402 SH   OTR 8 24,402 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   3,473 765 SH   SOLE 8 765 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   10,737,738 69,437 SH   DFND 1 1,297 0 68,140
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   26,161,841 169,179 SH   DFND 8 40,251 0 128,928
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   2,629 17 SH   SOLE 8 17 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   1,781,762 11,522 SH   DFND 9 11,522 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   892,273 5,770 SH   DFND   0 0 5,770
CELLEBRITE DI LTD NON US EQTY M2197Q107   139,230 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD NON US EQTY M2197Q107   139,230 18,200 SH   DFND 8 12,800 0 5,400
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   316,940 2,378 SH   DFND 1 0 0 2,378
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   2,423,030 18,180 SH   DFND 7 14,301 0 3,879
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   92,496 694 SH   OTR 7 694 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   22,180,857 166,423 SH   SOLE 7 90,575 0 75,848
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   30,278,817 227,182 SH   DFND 8 76,292 0 150,890
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   2,253,098 16,905 SH   SOLE 8 16,905 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   1,259,629 9,451 SH   DFND 9 9,451 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   295,216 2,215 SH   DFND   988 0 1,227
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   1,585,765 11,898 SH   OTR   0 0 11,898
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   7,472,344 56,065 SH   SOLE   10,981 0 45,084
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   7,911,893 48,311 SH   DFND 1 47,676 0 635
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   2,498,803 15,258 SH   SOLE 1 15,258 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   1,188,152 7,255 SH   DFND 7 1,454 0 5,801
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   57,647 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   13,027,904 79,550 SH   SOLE 7 41,313 0 38,237
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   5,139,594 31,383 SH   DFND 8 1,928 0 29,455
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   691,109 4,220 SH   SOLE 8 4,220 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   229,278 1,400 SH   DFND   100 0 1,300
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   7,465,128 45,583 SH   SOLE   5,163 0 40,420
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   241,935 9,887 SH   DFND 7 0 0 9,887
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   565,502 23,110 SH   SOLE 7 1,672 0 21,438
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   237,115 9,690 SH   DFND 8 8,525 0 1,165
GLOBAL E ONLINE LTD NON US EQTY M5216V106   3,402,340 85,615 SH   SOLE 7 34,265 0 51,350
GLOBAL E ONLINE LTD NON US EQTY M5216V106   1,204,122 30,300 SH   DFND 8 600 0 29,700
GLOBAL E ONLINE LTD NON US EQTY M5216V106   99,350 2,500 SH   SOLE 8 2,500 0 0
ICL GROUP LTD NON US EQTY M53213100   107,054 19,289 SH   DFND 7 19,289 0 0
INMODE LTD NON US EQTY M5425M103   629,456 20,665 SH   DFND 7 0 0 20,665
INMODE LTD NON US EQTY M5425M103   1,351,114 44,357 SH   SOLE 7 3,574 0 40,783
INMODE LTD NON US EQTY M5425M103   1,469,177 48,233 SH   DFND 8 43,920 0 4,313
INMODE LTD NON US EQTY M5425M103   388,426 12,752 SH   SOLE 8 12,752 0 0
INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108   113,685 58,300 SH   SOLE 7 7,200 0 51,100
INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108   81,510 41,800 SH   DFND 8 23,100 0 18,700
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   505,310 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   479,626 16,041 SH   SOLE 7 1,000 0 15,041
JFROG LTD NON US EQTY M6191J100   750,123 29,579 SH   SOLE 7 3,664 0 25,915
JFROG LTD NON US EQTY M6191J100   519,221 20,474 SH   DFND 8 16,752 0 3,722
JFROG LTD NON US EQTY M6191J100   381,896 15,059 SH   OTR 8 15,059 0 0
JFROG LTD NON US EQTY M6191J100   17,828 703 SH   SOLE 8 703 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113   290,987 15,388 SH   DFND 7 0 0 15,388
KORNIT DIGITAL LTD NON US EQTY M6372Q113   599,012 31,677 SH   SOLE 7 3,647 0 28,030
KORNIT DIGITAL LTD NON US EQTY M6372Q113   265,307 14,030 SH   DFND 8 10,678 0 3,352
NANO X IMAGING LTD NON US EQTY M70700105   172,443 26,287 SH   DFND 7 0 0 26,287
NANO X IMAGING LTD NON US EQTY M70700105   251,156 38,286 SH   SOLE 7 6,129 0 32,157
NANO X IMAGING LTD NON US EQTY M70700105   109,932 16,758 SH   DFND 8 14,458 0 2,300
MONDAY COM LTD NON US EQTY M7S64H106   104,608 657 SH   DFND 7 657 0 0
MONDAY COM LTD NON US EQTY M7S64H106   31,844 200 SH   OTR 7 200 0 0
MONDAY COM LTD NON US EQTY M7S64H106   5,261,584 33,046 SH   SOLE 7 18,631 0 14,415
MONDAY COM LTD NON US EQTY M7S64H106   2,328,433 14,624 SH   DFND 8 500 0 14,124
MONDAY COM LTD NON US EQTY M7S64H106   111,454 700 SH   SOLE 8 700 0 0
MONDAY COM LTD NON US EQTY M7S64H106   31,844 200 SH   DFND   0 0 200
MONDAY COM LTD NON US EQTY M7S64H106   388,815 2,442 SH   SOLE   2,442 0 0
RADWARE COM ILS0 1 NON US EQTY M81873107   231,804 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107   336,708 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107   285,677 16,884 SH   DFND 8 12,957 0 3,927
RISKIFIED LTD A NON US EQTY M8216R109   137,536 30,700 SH   DFND 7 0 0 30,700
RISKIFIED LTD A NON US EQTY M8216R109   355,788 79,417 SH   SOLE 7 14,617 0 64,800
RISKIFIED LTD A NON US EQTY M8216R109   116,480 26,000 SH   DFND 8 26,000 0 0
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108   159,287 4,224 SH   DFND 7 0 0 4,224
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108   47,892 1,270 SH   SOLE 7 0 0 1,270
TABOOLA COM LTD NON US EQTY M8744T106   139,851 36,900 SH   DFND 7 0 0 36,900
TABOOLA COM LTD NON US EQTY M8744T106   147,052 38,800 SH   SOLE 7 0 0 38,800
TABOOLA COM LTD NON US EQTY M8744T106   168,276 44,400 SH   DFND 8 41,200 0 3,200
WIX COM LTD NON US EQTY M98068105   7,157,554 77,969 SH   DFND 1 76,603 0 1,366
WIX COM LTD NON US EQTY M98068105   2,233,310 24,328 SH   SOLE 1 24,328 0 0
WIX COM LTD NON US EQTY M98068105   1,009,892 11,001 SH   DFND 7 1,235 0 9,766
WIX COM LTD NON US EQTY M98068105   35,068 382 SH   OTR 7 382 0 0
WIX COM LTD NON US EQTY M98068105   8,532,076 92,942 SH   SOLE 7 53,450 0 39,492
WIX COM LTD NON US EQTY M98068105   5,492,670 59,833 SH   DFND 8 2,057 0 57,776
WIX COM LTD NON US EQTY M98068105   506,461 5,517 SH   SOLE 8 5,517 0 0
WIX COM LTD NON US EQTY M98068105   180,846 1,970 SH   DFND   400 0 1,570
WIX COM LTD NON US EQTY M98068105   634,889 6,916 SH   SOLE   5,505 0 1,411
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   384,560 36,800 SH   SOLE 7 5,300 0 31,500
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   323,532 30,960 SH   DFND 8 26,560 0 4,400
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   150,480 14,400 SH   DFND 9 14,400 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   241,969 3,861 SH   DFND 1 0 0 3,861
AERCAP HOLDINGS NV NON US EQTY N00985106   3,396,965 54,204 SH   DFND 7 7,762 0 46,442
AERCAP HOLDINGS NV NON US EQTY N00985106   59,599 951 SH   OTR 7 951 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   25,517,845 407,178 SH   SOLE 7 273,790 0 133,388
AERCAP HOLDINGS NV NON US EQTY N00985106   36,601,285 584,032 SH   DFND 8 17,326 0 566,706
AERCAP HOLDINGS NV NON US EQTY N00985106   1,854,781 29,596 SH   SOLE 8 15,560 0 14,036
AERCAP HOLDINGS NV NON US EQTY N00985106   466,265 7,440 SH   DFND 9 7,440 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   1,190,354 18,994 SH   DFND   14,494 0 4,500
AERCAP HOLDINGS NV NON US EQTY N00985106   1,841,746 29,388 SH   SOLE   15,732 0 13,656
ASML HOLDING NV NY REG SHS NON US EQTY N07059210   1,824,846 3,100 SH   DFND 1 3,100 0 0
ATAI LIFE SCIENCES NV NON US EQTY N0731H103   26,628 20,642 SH   DFND 7 0 0 20,642
ATAI LIFE SCIENCES NV NON US EQTY N0731H103   54,914 42,569 SH   DFND 8 32,969 0 9,600
ATAI LIFE SCIENCES NV NON US EQTY N0731H103   11,957 9,269 SH   SOLE 8 9,269 0 0
ELASTIC NV NON US EQTY N14506104   9,756,680 120,097 SH   DFND 1 90,879 0 29,218
ELASTIC NV NON US EQTY N14506104   3,492,183 42,986 SH   SOLE 1 42,986 0 0
ELASTIC NV NON US EQTY N14506104   2,201,767 27,102 SH   DFND 7 361 0 26,741
ELASTIC NV NON US EQTY N14506104   46,307 570 SH   OTR 7 570 0 0
ELASTIC NV NON US EQTY N14506104   3,240,258 39,885 SH   SOLE 7 4,237 0 35,648
ELASTIC NV NON US EQTY N14506104   1,925,388 23,700 SH   DFND 8 18,824 0 4,876
ELASTIC NV NON US EQTY N14506104   611,737 7,530 SH   OTR 8 7,530 0 0
ELASTIC NV NON US EQTY N14506104   659,588 8,119 SH   SOLE 8 8,119 0 0
ELASTIC NV NON US EQTY N14506104   198,713 2,446 SH   OTR   0 0 2,446
ELASTIC NV NON US EQTY N14506104   403,682 4,969 SH   SOLE   4,969 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   7,490,808 619,075 SH   DFND 1 143,520 0 475,555
CNH INDUSTRIAL NV NON US EQTY N20944109   3,272,130 270,424 SH   DFND 7 270,424 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   1,304,731 107,829 SH   DFND 8 0 0 107,829
CNH INDUSTRIAL NV NON US EQTY N20944109   255,479 21,114 SH   SOLE   21,114 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   488,202 21,016 SH   DFND 7 0 0 21,016
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   808,869 34,820 SH   SOLE 7 4,264 0 30,556
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   583,700 25,127 SH   DFND 8 20,744 0 4,383
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   432,868 18,634 SH   OTR 8 18,634 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   225,285 9,698 SH   SOLE 8 9,698 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   17,434,838 184,106 SH   DFND 1 51,764 0 132,342
LYONDELLBASELL INDU CL A NON US EQTY N53745100   859,687 9,078 SH   DFND 7 9,078 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   197,165 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   67,703,398 714,925 SH   SOLE 7 477,694 0 237,231
LYONDELLBASELL INDU CL A NON US EQTY N53745100   15,240,829 160,938 SH   DFND 8 49,760 0 111,178
LYONDELLBASELL INDU CL A NON US EQTY N53745100   2,892,233 30,541 SH   OTR 8 30,541 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   18,736,206 197,848 SH   SOLE 8 183,553 0 14,295
LYONDELLBASELL INDU CL A NON US EQTY N53745100   1,127,877 11,910 SH   DFND 9 11,910 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   2,877,649 30,387 SH   DFND   6,027 0 24,360
LYONDELLBASELL INDU CL A NON US EQTY N53745100   384,387 4,059 SH   OTR   4,059 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   5,513,339 58,219 SH   SOLE   34,509 0 23,710
MERUS NV NON US EQTY N5749R100   517,062 21,928 SH   SOLE 7 1,719 0 20,209
MERUS NV NON US EQTY N5749R100   235,941 10,006 SH   DFND 8 9,006 0 1,000
MERUS NV NON US EQTY N5749R100   36,077 1,530 SH   OTR 8 1,530 0 0
MERUS NV NON US EQTY N5749R100   3,113 132 SH   SOLE 8 132 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   3,493,602 17,475 SH   DFND 1 12,003 0 5,472
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   307,477 1,538 SH   OTR 1 1,538 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   6,311,274 31,569 SH   DFND 7 10,771 0 20,798
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   388,844 1,945 SH   OTR 7 1,945 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   128,624,530 643,380 SH   SOLE 7 417,792 0 225,588
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   73,356,246 366,928 SH   DFND 8 124,376 0 242,552
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   5,973,410 29,879 SH   OTR 8 29,879 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   41,212,109 206,143 SH   SOLE 8 191,064 0 15,079
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   3,139,144 15,702 SH   DFND 9 15,702 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   5,100,559 25,513 SH   DFND   7,763 0 17,750
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   777,889 3,891 SH   OTR   3,891 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   18,326,666 91,670 SH   SOLE   35,898 0 55,772
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   293,958 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   388,499 53,660 SH   SOLE 7 8,786 0 44,874
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   219,647 30,338 SH   DFND 8 30,338 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   55,538 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   6,060 837 SH   SOLE 8 837 0 0
QIAGEN N V NON US EQTY N72482123   5,513,266 136,130 SH   DFND 1 16,677 0 119,453
UNIQURE B V NON US EQTY N90064101   77,554 11,558 SH   DFND 7 0 0 11,558
UNIQURE B V NON US EQTY N90064101   120,552 17,966 SH   SOLE 7 1,356 0 16,610
UNIQURE B V NON US EQTY N90064101   99,490 14,827 SH   DFND 8 12,322 0 2,505
UNIQURE B V NON US EQTY N90064101   15,634 2,330 SH   OTR 8 2,330 0 0
UNIQURE B V NON US EQTY N90064101   26,874 4,005 SH   SOLE 8 4,005 0 0
YANDEX NV A NON US EQTY N97284108   0 808,360 SH   DFND 1 303,560 0 504,800
YANDEX NV A NON US EQTY N97284108   0 15,759 SH   SOLE 1 6,190 0 9,569
YANDEX NV A NON US EQTY N97284108   0 595,900 SH   DFND 2 595,900 0 0
YANDEX NV A NON US EQTY N97284108   0 878,025 SH   DFND 7 564,980 0 313,045
YANDEX NV A NON US EQTY N97284108   0 111,740 SH   SOLE 7 111,740 0 0
YANDEX NV A NON US EQTY N97284108   0 2,074,715 SH   DFND 8 1,678,175 24,767 371,773
YANDEX NV A NON US EQTY N97284108   0 78,900 SH   SOLE 8 78,900 0 0
YANDEX NV A NON US EQTY N97284108   0 40,261 SH   DFND 9 40,261 0 0
YANDEX NV A NON US EQTY N97284108   0 265,100 SH   DFND   0 245,300 19,800
YANDEX NV A NON US EQTY N97284108   0 1,681,644 SH   SOLE   0 0 1,681,644
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   260,641 23,230 SH   SOLE 7 10,630 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   293,347 26,145 SH   DFND 8 23,666 0 2,479
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   41,783 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   6,283 560 SH   SOLE 8 560 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   11,249,557 122,092 SH   DFND 1 1,326 0 120,766
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   19,257 209 SH   OTR 1 209 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   724,773 7,866 SH   DFND 7 7,866 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   165,483 1,796 SH   OTR 7 1,796 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   27,600,905 299,554 SH   SOLE 7 128,553 0 171,001
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   12,482,667 135,475 SH   DFND 8 38,106 0 97,369
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   2,449,265 26,582 SH   OTR 8 26,582 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   9,026,864 97,969 SH   SOLE 8 97,969 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   433,150 4,701 SH   DFND   486 0 4,215
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   12,270,837 133,176 SH   SOLE   26,591 0 106,585
DHT HOLDINGS INC NON US EQTY Y2065G121   482,462 46,841 SH   DFND 8 46,841 0 0
DHT HOLDINGS INC NON US EQTY Y2065G121   249,260 24,200 SH   SOLE 8 24,200 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   425,778 14,820 SH   SOLE 7 1,818 0 13,002
DORIAN LPG LTD NON US EQTY Y2106R110   402,794 14,020 SH   DFND 8 11,580 0 2,440
DORIAN LPG LTD NON US EQTY Y2106R110   57,259 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   4,942 172 SH   SOLE 8 172 0 0
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   39,929 950 SH   DFND 7 950 0 0
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   417,442 9,932 SH   SOLE 7 1,000 0 8,932
ENETI INC NON US EQTY Y2294C107   207,648 20,600 SH   DFND 8 20,600 0 0
FLEX LTD NON US EQTY Y2573F102   2,351,091 87,142 SH   DFND 7 0 0 87,142
FLEX LTD NON US EQTY Y2573F102   6,477,008 240,067 SH   SOLE 7 32,565 0 207,502
FLEX LTD NON US EQTY Y2573F102   22,669,298 840,226 SH   DFND 8 812,675 0 27,551
FLEX LTD NON US EQTY Y2573F102   1,523,156 56,455 SH   OTR 8 56,455 0 0
FLEX LTD NON US EQTY Y2573F102   8,504,501 315,215 SH   SOLE 8 315,215 0 0
FLEX LTD NON US EQTY Y2573F102   4,564,881 169,195 SH   DFND 9 169,195 0 0
FLEX LTD NON US EQTY Y2573F102   534,501 19,811 SH   DFND   0 0 19,811
FLEX LTD NON US EQTY Y2573F102   453,534 16,810 SH   OTR   0 0 16,810
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   562,608 40,215 SH   SOLE 7 2,108 0 38,107
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   131,786 9,420 SH   DFND 8 7,220 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   18,075 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   3,917 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   817,425 18,165 SH   SOLE 7 2,589 0 15,576
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   1,332,630 29,614 SH   DFND 8 27,368 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   73,485 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   14,220 316 SH   SOLE 8 316 0 0
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   111,264 9,600 SH   DFND 7 0 0 9,600
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   467,969 40,377 SH   SOLE 7 3,400 0 36,977
SCORPIO TANKERS INC NON US EQTY Y7542C130   503,316 9,300 SH   DFND 8 9,300 0 0
SCORPIO TANKERS INC NON US EQTY Y7542C130   259,776 4,800 SH   SOLE 8 4,800 0 0