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   2,707,484 36,652 SH   SOLE 7 3,564 0 33,088
AAON INC EQUITY US CM 000360206   1,560,430 21,124 SH   DFND 8 18,355 0 2,769
AAON INC EQUITY US CM 000360206   656,039 8,881 SH   OTR 8 8,881 0 0
AAON INC EQUITY US CM 000360206   31,321 424 SH   SOLE 8 424 0 0
AAR CORP EQUITY US CM 000361105   1,458,912 23,380 SH   SOLE 7 1,300 0 22,080
AAR CORP EQUITY US CM 000361105   675,668 10,828 SH   DFND 8 7,504 0 3,324
AAR CORP EQUITY US CM 000361105   146,453 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105   19,531 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   211,833 34,841 SH   DFND 7 0 0 34,841
ACCO BRANDS CORP EQUITY US CM 00081T108   216,022 35,530 SH   SOLE 7 2,614 0 32,916
ACCO BRANDS CORP EQUITY US CM 00081T108   158,500 26,069 SH   DFND 8 26,069 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   39,605 6,514 SH   OTR 8 6,514 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   103,960 23,000 SH   DFND 7 0 0 23,000
ADMA BIOLOGICS INC EQUITY US CM 000899104   422,620 93,500 SH   SOLE 7 0 0 93,500
ADMA BIOLOGICS INC EQUITY US CM 000899104   316,400 70,000 SH   DFND 8 70,000 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   3,150 697 SH   SOLE 8 697 0 0
ADT INC EQUITY US CM 00090Q103   298,627 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103   703,497 103,152 SH   SOLE 7 15,347 0 87,805
ADT INC EQUITY US CM 00090Q103   479,985 70,379 SH   DFND 8 62,968 0 7,411
ADT INC EQUITY US CM 00090Q103   72,340 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103   7,775 1,140 SH   SOLE 8 1,140 0 0
ADT INC EQUITY US CM 00090Q103   189,589 27,799 SH   DFND 9 27,799 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   1,046,607 69,083 SH   SOLE 7 7,200 0 61,883
ACV AUCTIONS INC A EQUITY US CM 00091G104   577,351 38,109 SH   DFND 8 32,709 0 5,400
ACV AUCTIONS INC A EQUITY US CM 00091G104   139,213 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   8,105 535 SH   SOLE 8 535 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   900,993 20,098 SH   DFND 7 0 0 20,098
ABM INDUSTRIES INC EQUITY US CM 000957100   1,560,757 34,815 SH   SOLE 7 3,736 0 31,079
ABM INDUSTRIES INC EQUITY US CM 000957100   906,418 20,219 SH   DFND 8 18,190 0 2,029
ABM INDUSTRIES INC EQUITY US CM 000957100   526,215 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   24,298 542 SH   SOLE 8 542 0 0
AFLAC INC EQUITY US CM 001055102   27,167,663 329,305 SH   DFND 1 24,721 0 304,584
AFLAC INC EQUITY US CM 001055102   39,353 477 SH   OTR 1 477 0 0
AFLAC INC EQUITY US CM 001055102   3,304,456 40,054 SH   DFND 7 20,285 0 19,769
AFLAC INC EQUITY US CM 001055102   380,325 4,610 SH   OTR 7 4,610 0 0
AFLAC INC EQUITY US CM 001055102   73,278,150 888,220 SH   SOLE 7 304,390 0 583,830
AFLAC INC EQUITY US CM 001055102   112,085,160 1,358,608 SH   DFND 8 596,074 0 762,534
AFLAC INC EQUITY US CM 001055102   5,747,363 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102   19,683,675 238,590 SH   SOLE 8 197,877 0 40,713
AFLAC INC EQUITY US CM 001055102   10,381,388 125,835 SH   DFND 9 125,835 0 0
AFLAC INC EQUITY US CM 001055102   5,544,577 67,207 SH   DFND   17,202 0 50,005
AFLAC INC EQUITY US CM 001055102   792,743 9,609 SH   OTR   9,609 0 0
AFLAC INC EQUITY US CM 001055102   11,742,308 142,331 SH   SOLE   76,385 0 65,946
AGCO CORP EQUITY US CM 001084102   4,476,994 36,875 SH   DFND 1 9,509 0 27,366
AGCO CORP EQUITY US CM 001084102   1,667,202 13,732 SH   DFND 7 0 0 13,732
AGCO CORP EQUITY US CM 001084102   3,882,570 31,979 SH   SOLE 7 3,689 0 28,290
AGCO CORP EQUITY US CM 001084102   2,360,574 19,443 SH   DFND 8 15,996 0 3,447
AGCO CORP EQUITY US CM 001084102   926,358 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102   902,441 7,433 SH   SOLE 8 7,433 0 0
AGCO CORP EQUITY US CM 001084102   380,256 3,132 SH   DFND 9 3,132 0 0
AGCO CORP EQUITY US CM 001084102   287,499 2,368 SH   OTR   0 0 2,368
ACM RESEARCH INC EQUITY US CM 00108J109   602,927 30,856 SH   SOLE 7 2,818 0 28,038
ACM RESEARCH INC EQUITY US CM 00108J109   414,366 21,206 SH   DFND 8 13,579 0 7,627
ACM RESEARCH INC EQUITY US CM 00108J109   46,896 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   5,510 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,432,684 247,980 SH   DFND 1 0 0 247,980
AGNC INVESTMENT CORP REST INV TS 00123Q104   1,397,601 142,467 SH   DFND 7 0 0 142,467
AGNC INVESTMENT CORP REST INV TS 00123Q104   3,093,622 315,354 SH   SOLE 7 33,825 0 281,529
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,166,234 220,819 SH   DFND 8 187,868 0 32,951
AGNC INVESTMENT CORP REST INV TS 00123Q104   571,364 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   32,883 3,352 SH   SOLE 8 3,352 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   446,836 45,549 SH   DFND 9 45,549 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   227,641 23,205 SH   OTR   0 0 23,205
AES CORP EQUITY US CM 00130H105   6,904,725 358,687 SH   DFND 1 12,361 0 346,326
AES CORP EQUITY US CM 00130H105   18,461 959 SH   OTR 1 959 0 0
AES CORP EQUITY US CM 00130H105   14,130 734 SH   OTR 7 734 0 0
AES CORP EQUITY US CM 00130H105   17,677,584 918,316 SH   SOLE 7 351,286 0 567,030
AES CORP EQUITY US CM 00130H105   4,676,460 242,933 SH   DFND 8 192,128 0 50,805
AES CORP EQUITY US CM 00130H105   1,735,811 90,172 SH   OTR 8 90,172 0 0
AES CORP EQUITY US CM 00130H105   1,593,688 82,789 SH   SOLE 8 82,789 0 0
AES CORP EQUITY US CM 00130H105   226,573 11,770 SH   DFND   0 0 11,770
AES CORP EQUITY US CM 00130H105   1,565,141 81,306 SH   SOLE   75,699 0 5,607
AMC NETWORKS INC EQUITY US CM 00164V103   247,539 13,174 SH   DFND 8 11,465 0 1,709
AMC NETWORKS INC EQUITY US CM 00164V103   34,536 1,838 SH   OTR 8 1,838 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   156,896 25,650 SH   DFND 1 0 0 25,650
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   501,199 81,938 SH   SOLE 7 9,363 0 72,575
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   322,710 52,758 SH   DFND 8 45,054 0 7,704
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   76,882 12,569 SH   OTR 8 12,569 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   5,371 878 SH   SOLE 8 878 0 0
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   609,299 8,137 SH   DFND 7 0 0 8,137
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   1,680,232 22,439 SH   SOLE 7 2,207 0 20,232
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   1,030,798 13,766 SH   DFND 8 11,120 0 2,646
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   245,606 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   334,189 4,463 SH   SOLE 8 4,463 0 0
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   179,473 5,933 SH   DFND 7 0 0 5,933
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   235,950 7,800 SH   SOLE 7 0 0 7,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   220,855 7,301 SH   DFND 8 6,301 0 1,000
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   260,574 8,614 SH   OTR 8 8,614 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   575,882 10,444 SH   SOLE 7 400 0 10,044
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   235,172 4,265 SH   DFND 8 4,100 0 165
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   43,616 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   1,985 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102   63,824 25,632 SH   DFND 7 0 0 25,632
ANGI INC EQUITY US CM 00183L102   152,181 61,117 SH   SOLE 7 19,880 0 41,237
ANGI INC EQUITY US CM 00183L102   63,946 25,681 SH   DFND 8 18,831 0 6,850
ANGI INC EQUITY US CM 00183L102   12,856 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102   1,081 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100   2,471,340 71,426 SH   SOLE 7 7,303 0 64,123
API GROUP CORP EQUITY US CM 00187Y100   1,950,783 56,381 SH   DFND 8 44,273 0 12,108
API GROUP CORP EQUITY US CM 00187Y100   815,868 23,580 SH   OTR 8 23,580 0 0
API GROUP CORP EQUITY US CM 00187Y100   32,455 938 SH   SOLE 8 938 0 0
API GROUP CORP EQUITY US CM 00187Y100   216,285 6,251 SH   OTR   0 0 6,251
ASGN INC EQUITY US CM 00191U102   1,195,778 12,434 SH   DFND 7 0 0 12,434
ASGN INC EQUITY US CM 00191U102   2,579,664 26,824 SH   SOLE 7 2,835 0 23,989
ASGN INC EQUITY US CM 00191U102   1,713,365 17,816 SH   DFND 8 14,327 0 3,489
ASGN INC EQUITY US CM 00191U102   354,771 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102   544,418 5,661 SH   SOLE 8 5,661 0 0
ASGN INC EQUITY US CM 00191U102   202,919 2,110 SH   OTR   0 0 2,110
AT&#38T INC EQUITY US CM 00206R102   63,331,311 3,774,214 SH   DFND 1 106,718 0 3,667,496
AT&#38T INC EQUITY US CM 00206R102   110,731 6,599 SH   OTR 1 6,599 0 0
AT&#38T INC EQUITY US CM 00206R102   11,236,089 669,612 SH   DFND 7 306,599 0 363,013
AT&#38T INC EQUITY US CM 00206R102   993,091 59,183 SH   OTR 7 59,183 0 0
AT&#38T INC EQUITY US CM 00206R102   166,089,917 9,898,088 SH   SOLE 7 3,859,232 0 6,038,856
AT&#38T INC EQUITY US CM 00206R102   177,537,770 10,580,320 SH   DFND 8 4,335,138 0 6,245,182
AT&#38T INC EQUITY US CM 00206R102   14,296,694 852,008 SH   OTR 8 852,008 0 0
AT&#38T INC EQUITY US CM 00206R102   41,735,434 2,487,213 SH   SOLE 8 2,487,213 0 0
AT&#38T INC EQUITY US CM 00206R102   15,141,248 902,339 SH   DFND 9 902,339 0 0
AT&#38T INC EQUITY US CM 00206R102   9,500,014 566,151 SH   DFND   0 0 566,151
AT&#38T INC EQUITY US CM 00206R102   8,545,131 509,245 SH   OTR   0 0 509,245
AT&#38T INC EQUITY US CM 00206R102   24,250,355 1,445,194 SH   SOLE   796,881 0 648,313
A10 NETWORKS INC EQUITY US CM 002121101   324,772 24,660 SH   DFND 7 0 0 24,660
A10 NETWORKS INC EQUITY US CM 002121101   584,102 44,351 SH   SOLE 7 2,738 0 41,613
A10 NETWORKS INC EQUITY US CM 002121101   299,012 22,704 SH   DFND 8 20,401 0 2,303
A10 NETWORKS INC EQUITY US CM 002121101   45,700 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101   7,823 594 SH   SOLE 8 594 0 0
AZZ INC EQUITY US CM 002474104   634,052 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104   379,212 6,528 SH   SOLE 7 800 0 5,728
AZZ INC EQUITY US CM 002474104   380,606 6,552 SH   DFND 8 6,499 0 53
AZZ INC EQUITY US CM 002474104   106,479 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104   163,581 2,816 SH   SOLE 8 2,816 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   107,100,862 973,025 SH   DFND 1 85,141 0 887,884
ABBOTT LABORATORIES EQUITY US CM 002824100   109,960 999 SH   OTR 1 999 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   12,025,148 109,250 SH   DFND 7 66,024 0 43,226
ABBOTT LABORATORIES EQUITY US CM 002824100   1,631,127 14,819 SH   OTR 7 14,819 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   251,894,865 2,288,497 SH   SOLE 7 905,456 0 1,383,041
ABBOTT LABORATORIES EQUITY US CM 002824100   220,943,181 2,007,297 SH   DFND 8 878,703 0 1,128,594
ABBOTT LABORATORIES EQUITY US CM 002824100   22,885,424 207,917 SH   OTR 8 207,917 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   74,191,362 674,038 SH   SOLE 8 663,635 0 10,403
ABBOTT LABORATORIES EQUITY US CM 002824100   18,844,644 171,206 SH   DFND 9 171,206 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   14,636,888 132,978 SH   DFND   0 0 132,978
ABBOTT LABORATORIES EQUITY US CM 002824100   8,040,283 73,047 SH   OTR   0 0 73,047
ABBOTT LABORATORIES EQUITY US CM 002824100   40,945,930 371,999 SH   SOLE   197,173 0 174,826
ABBVIE INC EQUITY US CM 00287Y109   221,586,334 1,429,866 SH   DFND 1 521,011 0 908,855
ABBVIE INC EQUITY US CM 00287Y109   3,513,480 22,672 SH   OTR 1 22,672 0 0
ABBVIE INC EQUITY US CM 00287Y109   11,180,001 72,143 SH   SOLE 1 59,162 0 12,981
ABBVIE INC EQUITY US CM 00287Y109   491,255 3,170 SH   DFND 2 3,170 0 0
ABBVIE INC EQUITY US CM 00287Y109   20,768,304 134,015 SH   DFND 7 77,195 0 56,820
ABBVIE INC EQUITY US CM 00287Y109   3,817,376 24,633 SH   OTR 7 24,633 0 0
ABBVIE INC EQUITY US CM 00287Y109   452,976,690 2,922,996 SH   SOLE 7 1,453,339 0 1,469,657
ABBVIE INC EQUITY US CM 00287Y109   382,269,303 2,466,731 SH   DFND 8 970,518 0 1,496,213
ABBVIE INC EQUITY US CM 00287Y109   33,042,858 213,221 SH   OTR 8 213,221 0 0
ABBVIE INC EQUITY US CM 00287Y109   112,231,443 724,214 SH   SOLE 8 713,588 0 10,626
ABBVIE INC EQUITY US CM 00287Y109   22,735,804 146,711 SH   DFND 9 146,711 0 0
ABBVIE INC EQUITY US CM 00287Y109   21,400,272 138,093 SH   DFND   13,755 39,518 84,820
ABBVIE INC EQUITY US CM 00287Y109   27,673,302 178,572 SH   OTR   0 0 178,572
ABBVIE INC EQUITY US CM 00287Y109   56,866,086 366,949 SH   SOLE   197,820 0 169,129
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   1,026,351 11,634 SH   DFND 7 0 0 11,634
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   1,982,039 22,467 SH   SOLE 7 2,857 0 19,610
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   1,472,392 16,690 SH   DFND 8 14,668 0 2,022
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   524,997 5,951 SH   OTR 8 5,951 0 0
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   29,289 332 SH   SOLE 8 332 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,080,222 16,367 SH   DFND 7 0 0 16,367
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,834,734 27,799 SH   SOLE 7 3,810 0 23,989
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   14,454 219 SH   DFND 8 219 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   783,420 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   20,460 310 SH   SOLE 8 310 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,150,057 40,510 SH   DFND 1 3,115 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,199,824 41,150 SH   SOLE 7 5,506 0 35,644
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,369,347 30,470 SH   DFND 8 24,744 0 5,726
ACADIA HEALTHCARE EQUITY US CM 00404A109   870,368 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   854,660 10,991 SH   SOLE 8 10,991 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   261,274 3,360 SH   OTR   0 0 3,360
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   1,913,197 61,105 SH   SOLE 7 6,365 0 54,740
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   1,227,008 39,189 SH   DFND 8 32,461 0 6,728
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   672,038 21,464 SH   OTR 8 21,464 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   18,473 590 SH   SOLE 8 590 0 0
ACADIA REALTY TRUS REST INV TS 004239109   1,745,145 102,716 SH   DFND 7 0 0 102,716
ACADIA REALTY TRUS REST INV TS 004239109   4,536,364 267,002 SH   SOLE 7 94,256 0 172,746
ACADIA REALTY TRUS REST INV TS 004239109   1,548,825 91,161 SH   DFND 8 26,469 0 64,692
ACADIA REALTY TRUS REST INV TS 004239109   102,144 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109   13,150 774 SH   SOLE 8 774 0 0
ACADIA REALTY TRUS REST INV TS 004239109   368,190 21,671 SH   DFND   0 0 21,671
ACADIA REALTY TRUS REST INV TS 004239109   52,958 3,117 SH   OTR   0 0 3,117
ACADIA REALTY TRUS REST INV TS 004239109   759,096 44,679 SH   SOLE   44,679 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   237,596 23,135 SH   SOLE 7 7,435 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   166,641 16,226 SH   DFND 8 13,526 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   36,181 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   3,882 378 SH   SOLE 8 378 0 0
ACCOLADE INC EQUITY US CM 00437E102   247,442 20,603 SH   DFND 7 0 0 20,603
ACCOLADE INC EQUITY US CM 00437E102   321,519 26,771 SH   SOLE 7 1,843 0 24,928
ACCOLADE INC EQUITY US CM 00437E102   359,051 29,896 SH   DFND 8 28,335 0 1,561
ACCOLADE INC EQUITY US CM 00437E102   108,426 9,028 SH   OTR 8 9,028 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   650,128 21,246 SH   DFND 7 0 0 21,246
ACI WORLDWIDE INC EQUITY US CM 004498101   1,518,097 49,611 SH   SOLE 7 4,528 0 45,083
ACI WORLDWIDE INC EQUITY US CM 004498101   955,791 31,235 SH   DFND 8 27,986 0 3,249
ACI WORLDWIDE INC EQUITY US CM 004498101   248,594 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   390,793 12,771 SH   SOLE 8 12,771 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   34,500 32,857 SH   DFND 7 0 0 32,857
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   48,929 46,599 SH   SOLE 7 3,962 0 42,637
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   15,094 14,375 SH   DFND 8 11,215 0 3,160
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   15,174 14,451 SH   OTR 8 14,451 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105   5,585 5,319 SH   SOLE 8 5,319 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   367,470 50,064 SH   SOLE 7 4,412 0 45,652
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   212,030 28,887 SH   DFND 8 26,351 0 2,536
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   24,560 3,346 SH   OTR 8 3,346 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   2,202 300 SH   SOLE 8 300 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   14,282,796 69,730 SH   DFND 1 52,560 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   6,062,763 29,599 SH   SOLE 1 29,599 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   1,488,090 7,265 SH   DFND 7 0 0 7,265
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   3,179,986 15,525 SH   SOLE 7 2,234 0 13,291
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   2,077,181 10,141 SH   DFND 8 8,206 0 1,935
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   878,721 4,290 SH   OTR 8 4,290 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   746,401 3,644 SH   SOLE 8 3,644 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   262,182 1,280 SH   OTR   0 0 1,280
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   612,812 9,701 SH   DFND 7 0 0 9,701
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   807,755 12,787 SH   SOLE 7 2,557 0 10,230
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   590,766 9,352 SH   DFND 8 8,725 0 627
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   163,800 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   15,161 240 SH   SOLE 8 240 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   134,309 27,410 SH   DFND 7 0 0 27,410
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   449,594 91,754 SH   SOLE 7 3,846 0 87,908
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ADDUS HOMECARE CORP EQUITY US CM 006739106   9,285 100 SH   SOLE 8 100 0 0
ADEIA INC EQUITY US CM 00676P107   541,629 43,715 SH   SOLE 7 5,017 0 38,698
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ADEIA INC EQUITY US CM 00676P107   91,029 7,347 SH   OTR 8 7,347 0 0
ADEIA INC EQUITY US CM 00676P107   10,841 875 SH   SOLE 8 875 0 0
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ADOBE INC EQUITY US CM 00724F101   585,954,867 982,157 SH   DFND 8 477,661 10,321 494,175
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ADOBE INC EQUITY US CM 00724F101   52,887,994 88,649 SH   DFND   17,194 13,357 58,098
ADOBE INC EQUITY US CM 00724F101   7,657,958 12,836 SH   OTR   12,836 0 0
ADOBE INC EQUITY US CM 00724F101   427,182,901 716,029 SH   SOLE   87,525 0 628,504
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ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   688,540 11,282 SH   DFND 7 0 0 11,282
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   1,588,306 26,025 SH   SOLE 7 3,890 0 22,135
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   1,151,209 18,863 SH   DFND 8 18,863 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   434,900 7,126 SH   OTR 8 7,126 0 0
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ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106   299,169 4,902 SH   DFND 9 4,902 0 0
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AEHR TEST SYSTEMS EQUITY US CM 00760J108   225,505 8,500 SH   DFND 8 7,400 0 1,100
AEHR TEST SYSTEMS EQUITY US CM 00760J108   184,384 6,950 SH   OTR 8 6,950 0 0
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ADVANSIX INC EQUITY US CM 00773T101   5,782 193 SH   SOLE 8 193 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   180,191,920 1,222,386 SH   DFND 1 392,491 0 829,895
ADVANCED MICRO DEVICES EQUITY US CM 007903107   2,538,106 17,218 SH   OTR 1 17,218 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   45,748,399 310,348 SH   SOLE 1 304,752 0 5,596
ADVANCED MICRO DEVICES EQUITY US CM 007903107   33,817,328 229,410 SH   DFND 2 229,410 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   24,485,833 166,107 SH   DFND 7 107,226 0 58,881
ADVANCED MICRO DEVICES EQUITY US CM 007903107   2,724,727 18,484 SH   OTR 7 18,484 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   583,704,979 3,959,738 SH   SOLE 7 2,649,178 0 1,310,560
ADVANCED MICRO DEVICES EQUITY US CM 007903107   346,348,640 2,349,560 SH   DFND 8 954,776 0 1,394,784
ADVANCED MICRO DEVICES EQUITY US CM 007903107   29,169,491 197,880 SH   OTR 8 197,880 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   137,916,648 935,599 SH   SOLE 8 902,837 0 32,762
ADVANCED MICRO DEVICES EQUITY US CM 007903107   19,468,734 132,072 SH   DFND 9 132,072 0 0
ADVANCED MICRO DEVICES EQUITY US CM 007903107   24,646,657 167,198 SH   DFND   12,301 0 154,897
ADVANCED MICRO DEVICES EQUITY US CM 007903107   388,542,246 2,635,793 SH   SOLE   183,490 0 2,452,303
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ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   3,509,249 24,952 SH   DFND 7 24,952 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   36,988 263 SH   OTR 7 263 0 0
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ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   1,325,251 9,423 SH   OTR 8 9,423 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104   1,183,064 8,412 SH   SOLE 8 8,412 0 0
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ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   2,427,064 22,283 SH   SOLE 7 1,958 0 20,325
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ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100   25,378 233 SH   SOLE 8 233 0 0
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AEROVIRONMENT INC EQUITY US CM 008073108   3,211,247 25,478 SH   SOLE 1 25,478 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   886,313 7,032 SH   DFND 7 0 0 7,032
AEROVIRONMENT INC EQUITY US CM 008073108   1,710,489 13,571 SH   SOLE 7 1,866 0 11,705
AEROVIRONMENT INC EQUITY US CM 008073108   1,129,318 8,960 SH   DFND 8 7,623 0 1,337
AEROVIRONMENT INC EQUITY US CM 008073108   856,694 6,797 SH   OTR 8 6,797 0 0
AEROVIRONMENT INC EQUITY US CM 008073108   21,175 168 SH   SOLE 8 168 0 0
AERSALE CORP EQUITY US CM 00810F106   398,331 31,377 SH   DFND 7 0 0 31,377
AERSALE CORP EQUITY US CM 00810F106   261,517 20,600 SH   SOLE 7 2,400 0 18,200
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   5,963,677 39,385 SH   DFND 1 16,338 0 23,047
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   964,848 6,372 SH   DFND 7 0 0 6,372
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   2,749,787 18,160 SH   SOLE 7 2,716 0 15,444
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   1,817,495 12,003 SH   DFND 8 9,699 0 2,304
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   478,639 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   624,910 4,127 SH   SOLE 8 4,127 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108   215,622 1,424 SH   OTR   0 0 1,424
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   5,914,687 120,364 SH   DFND 1 0 0 120,364
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   5,385,695 109,599 SH   SOLE 7 12,615 0 96,984
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   3,266,091 66,465 SH   DFND 8 55,690 0 10,775
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   1,503,684 30,600 SH   OTR 8 30,600 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   62,654 1,275 SH   SOLE 8 1,275 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106   349,729 7,117 SH   OTR   0 0 7,117
AFFRIM HOLDINGS CONV BD US 00827BAB2   58,761,572 72,100,000 PRN   SOLE 7 72,100,000 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   23,852,821 171,566 SH   DFND 1 12,254 0 159,312
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   462,692 3,328 SH   OTR 1 3,328 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   4,176,044 30,037 SH   DFND 7 10,076 0 19,961
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   498,701 3,587 SH   OTR 7 3,587 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   89,470,393 643,533 SH   SOLE 7 337,678 0 305,855
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   119,046,523 856,265 SH   DFND 8 393,204 0 463,061
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   5,089,749 36,609 SH   OTR 8 36,609 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   40,259,195 289,572 SH   SOLE 8 270,556 0 19,016
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   7,540,014 54,233 SH   DFND 9 54,233 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   4,210,524 30,285 SH   DFND   6,389 0 23,896
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   679,857 4,890 SH   OTR   4,890 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   12,737,928 91,620 SH   SOLE   68,938 0 22,682
AGNICO EAGLE MINES LTD NON US EQTY 008474108   6,191,249 112,876 SH   OTR   0 0 112,876
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AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104   96,875 4,350 SH   OTR 8 4,350 0 0
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AGILITI INC EQUITY US CM 00848J104   100,608 12,703 SH   DFND 8 10,903 0 1,800
AGREE REALTY CORP REST INV TS 008492100   3,248,472 51,604 SH   DFND 1 2,528 0 49,076
AGREE REALTY CORP REST INV TS 008492100   7,440,186 118,192 SH   DFND 7 0 0 118,192
AGREE REALTY CORP REST INV TS 008492100   17,911,856 284,541 SH   SOLE 7 95,914 0 188,627
AGREE REALTY CORP REST INV TS 008492100   5,224,724 82,998 SH   DFND 8 23,992 0 59,006
AGREE REALTY CORP REST INV TS 008492100   491,954 7,815 SH   OTR 8 7,815 0 0
AGREE REALTY CORP REST INV TS 008492100   34,811 553 SH   SOLE 8 553 0 0
AGREE REALTY CORP REST INV TS 008492100   1,501,483 23,852 SH   DFND   0 0 23,852
AGREE REALTY CORP REST INV TS 008492100   243,931 3,875 SH   OTR   0 0 3,875
AGREE REALTY CORP REST INV TS 008492100   2,805,241 44,563 SH   SOLE   44,563 0 0
AGILON HEALTH INC EQUITY US CM 00857U107   1,565,311 124,726 SH   DFND 1 0 0 124,726
AGILON HEALTH INC EQUITY US CM 00857U107   2,996,991 238,804 SH   SOLE 7 100,003 0 138,801
AGILON HEALTH INC EQUITY US CM 00857U107   1,070,478 85,297 SH   DFND 8 71,974 0 13,323
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AIRBNB INC EQUITY US CM 009066101   46,151 339 SH   OTR 1 339 0 0
AIRBNB INC EQUITY US CM 009066101   4,429,451 32,536 SH   DFND 7 15,658 0 16,878
AIRBNB INC EQUITY US CM 009066101   753,126 5,532 SH   OTR 7 5,532 0 0
AIRBNB INC EQUITY US CM 009066101   80,965,181 594,720 SH   SOLE 7 221,201 0 373,519
AIRBNB INC EQUITY US CM 009066101   70,227,138 515,845 SH   DFND 8 182,130 0 333,715
AIRBNB INC EQUITY US CM 009066101   6,742,742 49,528 SH   OTR 8 49,528 0 0
AIRBNB INC EQUITY US CM 009066101   9,118,793 66,981 SH   SOLE 8 66,981 0 0
AIRBNB INC EQUITY US CM 009066101   5,452,952 40,054 SH   DFND 9 40,054 0 0
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AIRBNB INC EQUITY US CM 009066101   12,295,620 90,316 SH   SOLE   47,343 0 42,973
ABNB 0 03 15 26 CONV BD US 009066AB7   3,949,502 4,400,000 PRN   SOLE 7 4,400,000 0 0
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AIR LEASE CORP EQUITY US CM 00912X302   1,839,531 43,861 SH   SOLE 7 6,856 0 37,005
AIR LEASE CORP EQUITY US CM 00912X302   1,374,877 32,782 SH   DFND 8 25,521 0 7,261
AIR LEASE CORP EQUITY US CM 00912X302   627,380 14,959 SH   OTR 8 14,959 0 0
AIR LEASE CORP EQUITY US CM 00912X302   25,206 601 SH   SOLE 8 601 0 0
AIR LEASE CORP EQUITY US CM 00912X302   204,835 4,884 SH   OTR   0 0 4,884
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   31,962,590 116,737 SH   DFND 1 2,114 0 114,623
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   2,058,429 7,518 SH   DFND 7 7,322 0 196
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   504,887 1,844 SH   OTR 7 1,844 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   67,669,670 247,150 SH   SOLE 7 117,709 0 129,441
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   37,813,971 138,108 SH   DFND 8 44,581 0 93,527
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   7,101,277 25,936 SH   OTR 8 25,936 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   15,641,921 57,129 SH   SOLE 8 56,727 0 402
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   717,630 2,621 SH   DFND 9 2,621 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   6,340,660 23,158 SH   DFND   0 0 23,158
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   3,834,569 14,005 SH   OTR   0 0 14,005
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   10,630,285 38,825 SH   SOLE   24,327 0 14,498
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105   431,903 24,526 SH   DFND 7 0 0 24,526
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   17,654,033 149,168 SH   DFND 1 67,075 0 82,093
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   13,847 117 SH   OTR 1 117 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   3,388,479 28,631 SH   DFND 7 23,946 0 4,685
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   135,629 1,146 SH   OTR 7 1,146 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   42,562,211 359,630 SH   SOLE 7 240,051 0 119,579
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   51,494,085 435,100 SH   DFND 8 191,919 0 243,181
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,175,155 18,379 SH   OTR 8 18,379 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   13,041,342 110,193 SH   SOLE 8 100,730 0 9,463
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   2,122,371 17,933 SH   DFND 9 17,933 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,980,233 16,732 SH   DFND   3,290 0 13,442
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   13,972,401 118,060 SH   OTR   2,564 0 115,496
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   4,547,362 38,423 SH   SOLE   21,886 0 16,537
AKAMAI TECHNOLOGIES INC CONV BD US 00971TAL5   69,946,866 62,700,000 PRN   SOLE 7 62,700,000 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   585,128 25,059 SH   SOLE 7 2,020 0 23,039
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   324,915 13,915 SH   DFND 8 11,377 0 2,538
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   169,568 7,262 SH   OTR 8 7,262 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   7,075 303 SH   SOLE 8 303 0 0
ALAMO GROUP INC EQUITY US CM 011311107   620,061 2,950 SH   DFND 7 0 0 2,950
ALAMO GROUP INC EQUITY US CM 011311107   1,074,702 5,113 SH   SOLE 7 587 0 4,526
ALAMO GROUP INC EQUITY US CM 011311107   627,838 2,987 SH   DFND 8 2,340 0 647
ALAMO GROUP INC EQUITY US CM 011311107   145,451 692 SH   OTR 8 692 0 0
ALAMO GROUP INC EQUITY US CM 011311107   753,952 3,587 SH   SOLE 8 3,587 0 0
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ALARM COM HOLDINGS INC EQUITY US CM 011642105   2,059,633 31,873 SH   SOLE 7 3,610 0 28,263
ALARM COM HOLDINGS INC EQUITY US CM 011642105   1,041,933 16,124 SH   DFND 8 13,347 0 2,777
ALARM COM HOLDINGS INC EQUITY US CM 011642105   198,900 3,078 SH   OTR 8 3,078 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105   24,233 375 SH   SOLE 8 375 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   3,739,273 95,707 SH   DFND 1 23,137 0 72,570
ALASKA AIR GROUP INC EQUITY US CM 011659109   252,822 6,471 SH   DFND 7 0 0 6,471
ALASKA AIR GROUP INC EQUITY US CM 011659109   469,739 12,023 SH   SOLE 7 2,539 0 9,484
ALASKA AIR GROUP INC EQUITY US CM 011659109   436,646 11,176 SH   DFND 8 8,376 0 2,800
ALASKA AIR GROUP INC EQUITY US CM 011659109   83,258 2,131 SH   OTR 8 2,131 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   1,133 29 SH   SOLE 8 29 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   1,419,083 14,448 SH   SOLE 7 1,226 0 13,222
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   885,650 9,017 SH   DFND 8 7,341 0 1,676
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   557,202 5,673 SH   OTR 8 5,673 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   16,206 165 SH   SOLE 8 165 0 0
ALBEMARLE CORP EQUITY US CM 012653101   8,461,326 58,564 SH   DFND 1 1,838 0 56,726
ALBEMARLE CORP EQUITY US CM 012653101   1,051,092 7,275 SH   SOLE 1 0 0 7,275
ALBEMARLE CORP EQUITY US CM 012653101   1,771,180 12,259 SH   DFND 7 3,659 0 8,600
ALBEMARLE CORP EQUITY US CM 012653101   140,146 970 SH   OTR 7 970 0 0
ALBEMARLE CORP EQUITY US CM 012653101   25,557,645 176,894 SH   SOLE 7 62,306 0 114,588
ALBEMARLE CORP EQUITY US CM 012653101   16,921,208 117,118 SH   DFND 8 41,624 0 75,494
ALBEMARLE CORP EQUITY US CM 012653101   1,932,709 13,377 SH   OTR 8 13,377 0 0
ALBEMARLE CORP EQUITY US CM 012653101   5,413,666 37,470 SH   SOLE 8 37,470 0 0
ALBEMARLE CORP EQUITY US CM 012653101   496,722 3,438 SH   DFND 9 3,438 0 0
ALBEMARLE CORP EQUITY US CM 012653101   1,400,156 9,691 SH   DFND   0 0 9,691
ALBEMARLE CORP EQUITY US CM 012653101   2,962,851 20,507 SH   OTR   0 0 20,507
ALBEMARLE CORP EQUITY US CM 012653101   4,735,765 32,778 SH   SOLE   14,023 0 18,755
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   9,449,527 410,849 SH   DFND 1 200,845 0 210,004
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   800,216 34,792 SH   DFND 7 34,452 0 340
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   85,905 3,735 SH   OTR 7 3,735 0 0
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   10,202,984 443,608 SH   SOLE 7 178,361 0 265,247
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   8,372,483 364,021 SH   DFND 8 181,063 0 182,958
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   747,500 32,500 SH   OTR 8 32,500 0 0
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   1,340,509 58,283 SH   SOLE 8 58,283 0 0
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   266,800 11,600 SH   DFND 9 11,600 0 0
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   126,086 5,482 SH   DFND   0 0 5,482
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   1,412,200 61,400 SH   OTR   0 0 61,400
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103   854,404 37,148 SH   SOLE   34,312 0 2,836
ALCOA CORP EQUITY US CM 013872106   3,000,806 88,259 SH   DFND 1 0 0 88,259
ALCOA CORP EQUITY US CM 013872106   953,428 28,042 SH   DFND 7 0 0 28,042
ALCOA CORP EQUITY US CM 013872106   2,764,608 81,312 SH   SOLE 7 11,322 0 69,990
ALCOA CORP EQUITY US CM 013872106   2,158,014 63,471 SH   DFND 8 57,773 0 5,698
ALCOA CORP EQUITY US CM 013872106   749,054 22,031 SH   OTR 8 22,031 0 0
ALCOA CORP EQUITY US CM 013872106   34,306 1,009 SH   SOLE 8 1,009 0 0
ALCOA CORP EQUITY US CM 013872106   330,650 9,725 SH   DFND 9 9,725 0 0
ALECTOR INC EQUITY US CM 014442107   207,400 25,990 SH   DFND 7 0 0 25,990
ALECTOR INC EQUITY US CM 014442107   161,013 20,177 SH   SOLE 7 1,814 0 18,363
ALECTOR INC EQUITY US CM 014442107   121,057 15,170 SH   DFND 8 12,262 0 2,908
ALECTOR INC EQUITY US CM 014442107   23,876 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC EQUITY US CM 014442107   3,120 391 SH   SOLE 8 391 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   2,023,119 106,368 SH   DFND 7 0 0 106,368
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   4,046,619 212,756 SH   SOLE 7 73,159 0 139,597
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   316,018 16,615 SH   DFND 8 15,425 0 1,190
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   336,426 17,688 SH   OTR 8 17,688 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   3,823 201 SH   SOLE 8 201 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   347,362 18,263 SH   DFND   0 0 18,263
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   36,347 1,911 SH   OTR   0 0 1,911
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   635,667 33,421 SH   SOLE   33,421 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   10,902,727 86,004 SH   DFND 1 2,244 0 83,760
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   14,198 112 SH   OTR 1 112 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   15,724,298 124,038 SH   DFND 7 5,793 0 118,245
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   167,843 1,324 SH   OTR 7 1,324 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   80,690,500 636,511 SH   SOLE 7 238,622 0 397,889
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   32,604,610 257,195 SH   DFND 8 43,578 0 213,617
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   2,449,323 19,321 SH   OTR 8 19,321 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   5,944,626 46,893 SH   SOLE 8 46,893 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   451,682 3,563 SH   DFND 9 3,563 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   6,833,030 53,901 SH   DFND   0 0 53,901
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   15,205,047 119,942 SH   SOLE   96,424 0 23,518
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   1,433,547 18,495 SH   DFND 1 18,495 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   12,142,794 156,661 SH   DFND 2 156,661 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   273,697,576 3,531,126 SH   SOLE 7 3,239,018 0 292,108
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   10,577,635 136,468 SH   SOLE 8 0 0 136,468
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   430,801 5,558 SH   SOLE   0 0 5,558
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   11,704,458 42,717 SH   DFND 1 3,429 0 39,288
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   12,878 47 SH   OTR 1 47 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,762,368 6,432 SH   DFND 7 2,340 0 4,092
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   249,888 912 SH   OTR 7 912 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   37,845,154 138,121 SH   SOLE 7 76,541 0 61,580
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   29,481,578 107,597 SH   DFND 8 18,876 0 88,721
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   2,331,466 8,509 SH   OTR 8 8,509 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   12,199,028 44,522 SH   SOLE 8 40,548 0 3,974
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   569,098 2,077 SH   DFND 9 2,077 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,259,578 4,597 SH   DFND   1,731 0 2,866
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   301,948 1,102 SH   OTR   1,102 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   3,771,062 13,763 SH   SOLE   10,342 0 3,421
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   284,130 33,000 SH   DFND 7 0 0 33,000
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   453,532 52,675 SH   SOLE 7 11,372 0 41,303
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   337,839 39,238 SH   DFND 8 33,338 0 5,900
ALIGHT INC CLASS A EQUITY US CM 01626W101   769,244 90,181 SH   DFND 7 0 0 90,181
ALIGHT INC CLASS A EQUITY US CM 01626W101   1,355,690 158,932 SH   SOLE 7 26,518 0 132,414
ALIGHT INC CLASS A EQUITY US CM 01626W101   874,411 102,510 SH   DFND 8 81,922 0 20,588
ALIGHT INC CLASS A EQUITY US CM 01626W101   483,361 56,666 SH   OTR 8 56,666 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   17,666 2,071 SH   SOLE 8 2,071 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   140,421 16,462 SH   OTR   0 0 16,462
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   315,080 12,993 SH   DFND 7 0 0 12,993
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   520,114 21,448 SH   SOLE 7 6,305 0 15,143
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   303,028 12,496 SH   DFND 8 11,596 0 900
ATI INC EQUITY US CM 01741R102   7,568,891 166,459 SH   DFND 1 166,459 0 0
ATI INC EQUITY US CM 01741R102   3,424,164 75,306 SH   SOLE 1 75,306 0 0
ATI INC EQUITY US CM 01741R102   938,683 20,644 SH   DFND 7 0 0 20,644
ATI INC EQUITY US CM 01741R102   2,679,548 58,930 SH   SOLE 7 6,114 0 52,816
ATI INC EQUITY US CM 01741R102   1,770,920 38,947 SH   DFND 8 32,246 0 6,701
ATI INC EQUITY US CM 01741R102   401,909 8,839 SH   OTR 8 8,839 0 0
ATI INC EQUITY US CM 01741R102   31,420 691 SH   SOLE 8 691 0 0
ATI INC EQUITY US CM 01741R102   258,361 5,682 SH   OTR   0 0 5,682
ATI 3 1 2 06 15 25 3 500000 CONV BD US 01741RAK8   23,679,680 8,000,000 PRN   SOLE 7 8,000,000 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102   259,891 3,146 SH   SOLE 7 512 0 2,634
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   938,703 31,011 SH   DFND 1 14,674 0 16,337
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   615,177 20,323 SH   DFND 7 0 0 20,323
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   25,215 833 SH   OTR 7 833 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   1,252,966 41,393 SH   SOLE 7 3,322 0 38,071
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   750,273 24,786 SH   DFND 8 21,754 0 3,032
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   176,535 5,832 SH   OTR 8 5,832 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   9,807 324 SH   SOLE 8 324 0 0
ALLETE INC EQUITY US CM 018522300   2,644,192 43,234 SH   SOLE 7 6,073 0 37,161
ALLETE INC EQUITY US CM 018522300   5,443 89 SH   DFND 8 89 0 0
ALLETE INC EQUITY US CM 018522300   221,766 3,626 SH   OTR 8 3,626 0 0
ALLETE INC EQUITY US CM 018522300   19,388 317 SH   SOLE 8 317 0 0
ALLETE INC EQUITY US CM 018522300   2,224,145 36,366 SH   SOLE   35,554 0 812
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   257,854 7,828 SH   DFND 7 0 0 7,828
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   1,013,959 30,782 SH   SOLE 7 3,083 0 27,699
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   527,929 16,027 SH   DFND 8 12,433 0 3,594
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   103,992 3,157 SH   OTR 8 3,157 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   197,607 5,999 SH   SOLE 8 5,999 0 0
ALLIANT ENERGY EQUITY US CM 018802108   8,513,030 165,946 SH   DFND 1 15,399 0 150,547
ALLIANT ENERGY EQUITY US CM 018802108   18,519 361 SH   OTR 1 361 0 0
ALLIANT ENERGY EQUITY US CM 018802108   103 2 SH   DFND 7 2 0 0
ALLIANT ENERGY EQUITY US CM 018802108   12,460,308 242,891 SH   SOLE 7 142,181 0 100,710
ALLIANT ENERGY EQUITY US CM 018802108   9,411,087 183,452 SH   DFND 8 83,644 0 99,808
ALLIANT ENERGY EQUITY US CM 018802108   1,778,981 34,678 SH   OTR 8 34,678 0 0
ALLIANT ENERGY EQUITY US CM 018802108   1,936,267 37,744 SH   SOLE 8 37,744 0 0
ALLIANT ENERGY EQUITY US CM 018802108   473,089 9,222 SH   DFND   0 0 9,222
ALLIANT ENERGY EQUITY US CM 018802108   9,980,723 194,556 SH   SOLE   188,025 0 6,531
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   5,482,963 94,290 SH   DFND 1 45,774 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   2,331,291 40,091 SH   SOLE 7 4,828 0 35,263
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   1,705,307 29,326 SH   DFND 8 25,138 0 4,188
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   563,997 9,699 SH   OTR 8 9,699 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   27,621 475 SH   SOLE 8 475 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   261,733 4,501 SH   OTR   0 0 4,501
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   136,550 42,539 SH   DFND 7 0 0 42,539
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   189,220 58,947 SH   SOLE 7 2,300 0 56,647
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   78,135 24,341 SH   DFND 8 21,280 0 3,061
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   97,045 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   2,087 650 SH   SOLE 8 650 0 0
VERADIGM INC EQUITY US CM 01988P108   247,186 23,564 SH   DFND 7 0 0 23,564
VERADIGM INC EQUITY US CM 01988P108   711,012 67,780 SH   SOLE 7 5,861 0 61,919
VERADIGM INC EQUITY US CM 01988P108   354,058 33,752 SH   DFND 8 30,952 0 2,800
VERADIGM INC EQUITY US CM 01988P108   115,296 10,991 SH   OTR 8 10,991 0 0
VERADIGM INC EQUITY US CM 01988P108   5,811 554 SH   SOLE 8 554 0 0
ALLSTATE CORP EQUITY US CM 020002101   53,719,285 383,764 SH   DFND 1 250,756 0 133,008
ALLSTATE CORP EQUITY US CM 020002101   558,100 3,987 SH   OTR 1 3,987 0 0
ALLSTATE CORP EQUITY US CM 020002101   6,843,902 48,892 SH   SOLE 1 38,793 0 10,099
ALLSTATE CORP EQUITY US CM 020002101   2,275,515 16,256 SH   DFND 7 8,674 0 7,582
ALLSTATE CORP EQUITY US CM 020002101   274,781 1,963 SH   OTR 7 1,963 0 0
ALLSTATE CORP EQUITY US CM 020002101   67,670,812 483,432 SH   SOLE 7 214,458 0 268,974
ALLSTATE CORP EQUITY US CM 020002101   116,764,037 834,148 SH   DFND 8 275,759 0 558,389
ALLSTATE CORP EQUITY US CM 020002101   4,346,099 31,048 SH   OTR 8 31,048 0 0
ALLSTATE CORP EQUITY US CM 020002101   14,934,746 106,692 SH   SOLE 8 89,478 0 17,214
ALLSTATE CORP EQUITY US CM 020002101   5,476,438 39,123 SH   DFND 9 39,123 0 0
ALLSTATE CORP EQUITY US CM 020002101   4,656,155 33,263 SH   DFND   6,790 0 26,473
ALLSTATE CORP EQUITY US CM 020002101   10,843,831 77,467 SH   OTR   4,017 0 73,450
ALLSTATE CORP EQUITY US CM 020002101   7,922,868 56,600 SH   SOLE   44,401 0 12,199
ALLY FINANCIAL INC EQUITY US CM 02005N100   6,210,836 177,859 SH   DFND 1 13,162 0 164,697
ALLY FINANCIAL INC EQUITY US CM 02005N100   664,562 19,031 SH   DFND 7 8,312 0 10,719
ALLY FINANCIAL INC EQUITY US CM 02005N100   69,421 1,988 SH   OTR 7 1,988 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   18,232,815 522,131 SH   SOLE 7 288,904 0 233,227
ALLY FINANCIAL INC EQUITY US CM 02005N100   11,001,127 315,038 SH   DFND 8 102,195 0 212,843
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,444,850 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   6,934,065 198,570 SH   SOLE 8 180,089 0 18,481
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,397,673 40,025 SH   DFND 9 40,025 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   537,314 15,387 SH   DFND   5,803 0 9,584
ALLY FINANCIAL INC EQUITY US CM 02005N100   158,921 4,551 SH   OTR   4,551 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,708,670 48,931 SH   SOLE   33,072 0 15,859
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   12,327,570 64,404 SH   DFND 1 0 0 64,404
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   4,183,648 21,857 SH   DFND 2 21,857 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   3,559,461 18,596 SH   DFND 7 16,460 0 2,136
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   310,659 1,623 SH   OTR 7 1,623 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   79,609,333 415,910 SH   SOLE 7 326,797 0 89,113
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   29,591,029 154,595 SH   DFND 8 50,981 0 103,614
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   2,666,916 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   2,792,480 14,589 SH   SOLE 8 14,589 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   1,032,083 5,392 SH   DFND 9 5,392 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   986,910 5,156 SH   DFND   295 0 4,861
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   4,786,399 25,006 SH   SOLE   13,377 0 11,629
ALNYLAM PHARMACE CONV BD US 02043QAB3   73,624,605 74,600,000 PRN   SOLE 7 74,600,000 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   1,740,354 5,135 SH   SOLE 7 889 0 4,246
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   713,088 2,104 SH   OTR 8 2,104 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   24,402 72 SH   SOLE 8 72 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   367,557,137 2,608,083 SH   DFND 1 17,873 0 2,590,210
ALPHABET INC CL C EQUITY US CM 02079K107   647,996 4,598 SH   OTR 1 4,598 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   57,470,550 407,795 SH   DFND 7 224,635 0 183,160
ALPHABET INC CL C EQUITY US CM 02079K107   9,955,718 70,643 SH   OTR 7 70,643 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   1,145,575,577 8,128,685 SH   SOLE 7 3,159,968 0 4,968,717
ALPHABET INC CL C EQUITY US CM 02079K107   855,825,471 6,072,699 SH   DFND 8 2,836,563 0 3,236,136
ALPHABET INC CL C EQUITY US CM 02079K107   89,604,421 635,808 SH   OTR 8 635,808 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   321,628,332 2,282,185 SH   SOLE 8 1,965,079 0 317,106
ALPHABET INC CL C EQUITY US CM 02079K107   56,245,445 399,102 SH   DFND 9 399,102 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   72,702,545 515,877 SH   DFND   134,825 0 381,052
ALPHABET INC CL C EQUITY US CM 02079K107   18,557,240 131,677 SH   OTR   131,677 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   378,043,034 2,682,488 SH   SOLE   743,205 0 1,939,283
ALPHABET INC CL A EQUITY US CM 02079K305   652,508,614 4,671,119 SH   DFND 1 1,584,640 5,868 3,080,611
ALPHABET INC CL A EQUITY US CM 02079K305   6,166,196 44,142 SH   OTR 1 44,142 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   79,310,255 567,759 SH   SOLE 1 507,861 0 59,898
ALPHABET INC CL A EQUITY US CM 02079K305   711,860 5,096 SH   DFND 2 5,096 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   102,571,853 734,282 SH   DFND 7 537,351 0 196,931
ALPHABET INC CL A EQUITY US CM 02079K305   11,380,684 81,471 SH   OTR 7 81,471 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   1,301,413,084 9,316,437 SH   SOLE 7 3,601,724 0 5,714,713
ALPHABET INC CL A EQUITY US CM 02079K305   1,095,702,239 7,843,813 SH   DFND 8 3,586,000 84,654 4,173,159
ALPHABET INC CL A EQUITY US CM 02079K305   100,216,539 717,421 SH   OTR 8 717,421 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   592,347,343 4,240,442 SH   SOLE 8 3,883,732 0 356,710
ALPHABET INC CL A EQUITY US CM 02079K305   89,626,082 641,607 SH   DFND 9 641,607 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   108,974,125 780,114 SH   DFND   161,552 113,679 504,883
ALPHABET INC CL A EQUITY US CM 02079K305   38,839,687 278,042 SH   OTR   95,422 0 182,620
ALPHABET INC CL A EQUITY US CM 02079K305   467,129,786 3,344,046 SH   SOLE   909,310 0 2,434,736
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   421,493 27,895 SH   DFND 7 0 0 27,895
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   574,074 37,993 SH   SOLE 7 4,726 0 33,267
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   551,273 36,484 SH   DFND 8 31,745 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   459,661 30,421 SH   OTR 8 30,421 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   175,034 11,584 SH   SOLE 8 11,584 0 0
ALPINE IMMUNE SCIENCES INC EQUITY US CM 02083G100   108,642 5,700 SH   DFND 7 0 0 5,700
ALPINE IMMUNE SCIENCES INC EQUITY US CM 02083G100   120,250 6,309 SH   SOLE 7 3,992 0 2,317
ALTAIR ENGINEERING INC EQUITY US CM 021369103   925,398 10,997 SH   DFND 7 0 0 10,997
ALTAIR ENGINEERING INC EQUITY US CM 021369103   2,201,700 26,164 SH   SOLE 7 3,421 0 22,743
ALTAIR ENGINEERING INC EQUITY US CM 021369103   1,410,354 16,760 SH   DFND 8 13,713 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103   637,352 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103   32,145 382 SH   SOLE 8 382 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,079,964 22,900 SH   DFND 1 0 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103   34,804 738 SH   OTR 7 738 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   1,505,866 31,931 SH   SOLE 7 3,819 0 28,112
ALTERYX INC CLASS A EQUITY US CM 02156B103   909,527 19,286 SH   DFND 8 15,534 0 3,752
ALTERYX INC CLASS A EQUITY US CM 02156B103   422,035 8,949 SH   OTR 8 8,949 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103   10,894 231 SH   SOLE 8 231 0 0
AYX 1 08 01 26 1 000000 CONV BD US 02156BAF0   4,871,554 5,016,000 PRN   SOLE 7 5,016,000 0 0
ALTICE USA INC EQUITY US CM 02156K103   408,570 125,714 SH   SOLE 7 12,873 0 112,841
ALTICE USA INC EQUITY US CM 02156K103   200,899 61,815 SH   DFND 8 58,256 0 3,559
ALTICE USA INC EQUITY US CM 02156K103   119,405 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103   4,872 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103   120,400 37,046 SH   DFND 9 37,046 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   39,892,750 988,913 SH   DFND 1 70,733 0 918,180
ALTRIA GROUP INC EQUITY US CM 02209S103   13,716 340 SH   OTR 1 340 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   77,651,434 1,924,924 SH   SOLE 7 932,752 0 992,172
ALTRIA GROUP INC EQUITY US CM 02209S103   34,293,639 850,115 SH   DFND 8 165,238 0 684,877
ALTRIA GROUP INC EQUITY US CM 02209S103   8,416,497 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   8,905,337 220,757 SH   SOLE 8 220,757 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   6,141,039 152,232 SH   DFND 9 152,232 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   826,526 20,489 SH   DFND   0 0 20,489
ALTRIA GROUP INC EQUITY US CM 02209S103   6,241,042 154,711 SH   SOLE   55,862 0 98,849
KINETIK HOLDINGS INC EQUITY US CM 02215L209   507,480 15,194 SH   SOLE 7 800 0 14,394
KINETIK HOLDINGS INC EQUITY US CM 02215L209   241,916 7,243 SH   DFND 8 7,243 0 0
ALTUS POWER INC EQUITY US CM 02217A102   508,808 74,496 SH   DFND 7 0 0 74,496
ALTUS POWER INC EQUITY US CM 02217A102   245,620 35,962 SH   SOLE 7 0 0 35,962
ALTUS POWER INC EQUITY US CM 02217A102   94,534 13,841 SH   DFND 8 10,706 0 3,135
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   285,322 10,591 SH   DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   462,021 17,150 SH   SOLE 7 0 0 17,150
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   150,729 5,595 SH   DFND 8 5,595 0 0
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   25,809 958 SH   OTR 8 958 0 0
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   52,722 1,957 SH   SOLE 8 1,957 0 0
AMAZON COM INC EQUITY US CM 023135106   999,626,175 6,579,085 SH   DFND 1 1,924,309 6,145 4,648,631
AMAZON COM INC EQUITY US CM 023135106   3,104,286 20,431 SH   OTR 1 20,431 0 0
AMAZON COM INC EQUITY US CM 023135106   99,106,208 652,272 SH   SOLE 1 618,060 0 34,212
AMAZON COM INC EQUITY US CM 023135106   38,957,872 256,403 SH   DFND 2 256,403 0 0
AMAZON COM INC EQUITY US CM 023135106   148,629,836 978,214 SH   DFND 7 677,269 0 300,945
AMAZON COM INC EQUITY US CM 023135106   18,993,715 125,008 SH   OTR 7 125,008 0 0
AMAZON COM INC EQUITY US CM 023135106   2,049,224,503 13,487,064 SH   SOLE 7 5,765,975 0 7,721,089
AMAZON COM INC EQUITY US CM 023135106   1,595,318,646 10,499,662 SH   DFND 8 4,503,439 100,866 5,895,357
AMAZON COM INC EQUITY US CM 023135106   171,426,913 1,128,254 SH   OTR 8 1,128,254 0 0
AMAZON COM INC EQUITY US CM 023135106   620,281,223 4,082,409 SH   SOLE 8 4,032,266 0 50,143
AMAZON COM INC EQUITY US CM 023135106   117,384,590 772,572 SH   DFND 9 772,572 0 0
AMAZON COM INC EQUITY US CM 023135106   156,091,913 1,027,326 SH   DFND   68,579 158,103 800,644
AMAZON COM INC EQUITY US CM 023135106   25,087,877 165,117 SH   OTR   52,825 0 112,292
AMAZON COM INC EQUITY US CM 023135106   906,544,692 5,966,465 SH   SOLE   1,163,210 0 4,803,255
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   158,933 9,644 SH   DFND 7 0 0 9,644
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   489,802 29,721 SH   SOLE 7 1,758 0 27,963
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   272,909 16,560 SH   DFND 8 10,050 0 6,510
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   52,967 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   4,202 255 SH   SOLE 8 255 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103   390,460 139,450 SH   SOLE 1 49,650 0 89,800
AMEDISYS INC EQUITY US CM 023436108   1,437,402 15,121 SH   DFND 1 1,187 0 13,934
AMEDISYS INC EQUITY US CM 023436108   523,495 5,507 SH   DFND 7 0 0 5,507
AMEDISYS INC EQUITY US CM 023436108   1,461,262 15,372 SH   SOLE 7 1,354 0 14,018
AMEDISYS INC EQUITY US CM 023436108   853,924 8,983 SH   DFND 8 7,176 0 1,807
AMEDISYS INC EQUITY US CM 023436108   425,489 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC EQUITY US CM 023436108   348,775 3,669 SH   SOLE 8 3,669 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   688,525 28,023 SH   SOLE 7 0 0 28,023
AMERANT BANCORP INC EQUITY US CM 023576101   171,867 6,995 SH   DFND 8 5,495 0 1,500
AMERANT BANCORP INC EQUITY US CM 023576101   213,784 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   2,899 118 SH   SOLE 8 118 0 0
U HAUL HOLDING CO EQUITY US CM 023586100   511,503 7,124 SH   DFND 1 3,155 0 3,969
U HAUL HOLDING CO EQUITY US CM 023586100   483,358 6,732 SH   OTR   0 0 6,732
U HAUL HOLDING CO EQUITY US CM 023586506   3,519,041 49,958 SH   DFND 1 12,237 0 37,721
U HAUL HOLDING CO EQUITY US CM 023586506   795,197 11,289 SH   DFND 7 4,230 0 7,059
U HAUL HOLDING CO EQUITY US CM 023586506   56,352 800 SH   OTR 7 800 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   10,817,471 153,570 SH   SOLE 7 55,074 0 98,496
U HAUL HOLDING CO EQUITY US CM 023586506   5,762,344 81,805 SH   DFND 8 11,467 0 70,338
U HAUL HOLDING CO EQUITY US CM 023586506   741,099 10,521 SH   OTR 8 10,521 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   1,483,959 21,067 SH   SOLE 8 21,067 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   267,109 3,792 SH   DFND   1,659 0 2,133
U HAUL HOLDING CO EQUITY US CM 023586506   938,824 13,328 SH   OTR   0 0 13,328
U HAUL HOLDING CO EQUITY US CM 023586506   1,713,876 24,331 SH   SOLE   13,747 0 10,584
AMEREN CORP EQUITY US CM 023608102   11,172,262 154,441 SH   DFND 1 17,688 0 136,753
AMEREN CORP EQUITY US CM 023608102   26,621 368 SH   OTR 1 368 0 0
AMEREN CORP EQUITY US CM 023608102   693,813 9,591 SH   DFND 7 9,591 0 0
AMEREN CORP EQUITY US CM 023608102   16,542,350 228,675 SH   SOLE 7 140,102 0 88,573
AMEREN CORP EQUITY US CM 023608102   13,421,312 185,531 SH   DFND 8 76,560 0 108,971
AMEREN CORP EQUITY US CM 023608102   2,259,106 31,229 SH   OTR 8 31,229 0 0
AMEREN CORP EQUITY US CM 023608102   2,251,221 31,120 SH   SOLE 8 31,120 0 0
AMEREN CORP EQUITY US CM 023608102   232,935 3,220 SH   DFND   0 0 3,220
AMEREN CORP EQUITY US CM 023608102   1,744,334 24,113 SH   OTR   0 0 24,113
AMEREN CORP EQUITY US CM 023608102   14,323,827 198,007 SH   SOLE   191,214 0 6,793
AMERESCO INC CLASS A EQUITY US CM 02361E108   4,065,225 128,362 SH   DFND 1 128,362 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   1,852,442 58,492 SH   SOLE 1 58,492 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   897,845 28,350 SH   DFND 7 0 0 28,350
AMERESCO INC CLASS A EQUITY US CM 02361E108   305,203 9,637 SH   SOLE 7 1,096 0 8,541
AMERESCO INC CLASS A EQUITY US CM 02361E108   386,437 12,202 SH   DFND 8 9,523 0 2,679
AMERESCO INC CLASS A EQUITY US CM 02361E108   230,526 7,279 SH   OTR 8 7,279 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   11,781 372 SH   SOLE 8 372 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   4,953,545 360,520 SH   DFND 1 26,148 0 334,372
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   5,221 380 SH   OTR 1 380 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   434,747 31,641 SH   DFND 7 0 0 31,641
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   12,009 874 SH   OTR 7 874 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   848,211 61,733 SH   SOLE 7 8,791 0 52,942
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   1,073,314 78,116 SH   DFND 8 69,035 0 9,081
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   391,315 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   2,677,294 194,854 SH   SOLE 8 194,854 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   290,738 21,160 SH   DFND   0 0 21,160
AMERICAN ASSETS TRUST REST INV TS 024013104   1,524,332 67,718 SH   DFND 7 0 0 67,718
AMERICAN ASSETS TRUST REST INV TS 024013104   3,429,511 152,355 SH   SOLE 7 46,847 0 105,508
AMERICAN ASSETS TRUST REST INV TS 024013104   1,210,273 53,766 SH   DFND 8 18,137 0 35,629
AMERICAN ASSETS TRUST REST INV TS 024013104   265,325 11,787 SH   OTR 8 11,787 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   11,615 516 SH   SOLE 8 516 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   263,975 11,727 SH   DFND   0 0 11,727
AMERICAN ASSETS TRUST REST INV TS 024013104   33,945 1,508 SH   OTR   0 0 1,508
AMERICAN ASSETS TRUST REST INV TS 024013104   523,222 23,244 SH   SOLE   23,244 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   222,241 25,226 SH   DFND 7 0 0 25,226
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   544,361 61,789 SH   SOLE 7 4,908 0 56,881
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   442,817 50,263 SH   DFND 8 36,246 0 14,017
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   69,361 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   8,590 975 SH   SOLE 8 975 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   24,834,071 305,763 SH   DFND 1 37,309 0 268,454
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   60,590 746 SH   OTR 1 746 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   1,534,571 18,894 SH   DFND 7 18,894 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   40,622,671 500,156 SH   SOLE 7 294,676 0 205,480
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   29,497,318 363,178 SH   DFND 8 159,907 0 203,271
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   5,005,589 61,630 SH   OTR 8 61,630 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   5,974,218 73,556 SH   SOLE 8 73,556 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   483,178 5,949 SH   DFND   0 0 5,949
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   15,590,179 191,950 SH   OTR   0 0 191,950
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   31,690,420 390,180 SH   SOLE   375,985 0 14,195
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   929,559 43,930 SH   DFND 7 0 0 43,930
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   1,801,647 85,144 SH   SOLE 7 9,129 0 76,015
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   1,194,461 56,449 SH   DFND 8 50,444 0 6,005
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   506,761 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106   26,704 1,262 SH   SOLE 8 1,262 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   846,765 15,175 SH   DFND 7 0 0 15,175
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   1,861,097 33,353 SH   SOLE 7 4,868 0 28,485
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   1,091,113 19,554 SH   DFND 8 17,293 0 2,261
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   357,399 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   26,672 478 SH   SOLE 8 478 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   59,730,924 318,837 SH   DFND 1 12,319 1,690 304,828
AMERICAN EXPRESS CO EQUITY US CM 025816109   538,977 2,877 SH   OTR 1 2,877 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   2,365,168 12,625 SH   SOLE 1 0 0 12,625
AMERICAN EXPRESS CO EQUITY US CM 025816109   15,801,567 84,347 SH   DFND 7 54,857 0 29,490
AMERICAN EXPRESS CO EQUITY US CM 025816109   1,132,658 6,046 SH   OTR 7 6,046 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   245,410,342 1,309,973 SH   SOLE 7 703,115 0 606,858
AMERICAN EXPRESS CO EQUITY US CM 025816109   182,208,008 972,606 SH   DFND 8 397,661 0 574,945
AMERICAN EXPRESS CO EQUITY US CM 025816109   13,931,352 74,364 SH   OTR 8 74,364 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   112,087,957 598,313 SH   SOLE 8 558,507 0 39,806
AMERICAN EXPRESS CO EQUITY US CM 025816109   13,248,685 70,720 SH   DFND 9 70,720 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   6,102,039 32,572 SH   DFND   15,143 0 17,429
AMERICAN EXPRESS CO EQUITY US CM 025816109   7,474,866 39,900 SH   OTR   10,029 0 29,871
AMERICAN EXPRESS CO EQUITY US CM 025816109   32,068,861 171,180 SH   SOLE   106,261 0 64,919
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   4,575,838 38,488 SH   DFND 1 3,360 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   525,969 4,424 SH   DFND 7 2,264 0 2,160
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   71,334 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   10,550,774 88,744 SH   SOLE 7 41,607 0 47,137
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   9,735,902 81,890 SH   DFND 8 22,621 0 59,269
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   998,914 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,794,051 15,090 SH   SOLE 8 14,086 0 1,004
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   313,751 2,639 SH   DFND 9 2,639 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   225,178 1,894 SH   DFND   1,085 0 809
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,286,747 10,823 SH   SOLE   8,492 0 2,331
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   7,514,597 208,971 SH   DFND 1 24,377 0 184,594
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   9,686,185 269,360 SH   DFND 7 10,819 0 258,541
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   109,822 3,054 SH   OTR 7 3,054 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   42,831,453 1,191,086 SH   SOLE 7 452,185 0 738,901
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   18,422,057 512,293 SH   DFND 8 59,234 0 453,059
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   1,539,124 42,801 SH   OTR 8 42,801 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   1,953,347 54,320 SH   SOLE 8 54,320 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   3,127,873 86,982 SH   DFND   0 0 86,982
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   6,706,540 186,500 SH   SOLE   183,285 0 3,215
AMERICAN INTL GROUP INC EQUITY US CM 026874784   26,148,858 385,961 SH   DFND 1 16,872 0 369,089
AMERICAN INTL GROUP INC EQUITY US CM 026874784   42,479 627 SH   OTR 1 627 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   4,796,090 70,791 SH   DFND 7 25,444 0 45,347
AMERICAN INTL GROUP INC EQUITY US CM 026874784   400,809 5,916 SH   OTR 7 5,916 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   71,925,026 1,061,624 SH   SOLE 7 382,942 0 678,682
AMERICAN INTL GROUP INC EQUITY US CM 026874784   94,570,802 1,395,879 SH   DFND 8 567,168 0 828,711
AMERICAN INTL GROUP INC EQUITY US CM 026874784   5,776,162 85,257 SH   OTR 8 85,257 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   16,611,216 245,184 SH   SOLE 8 228,440 0 16,744
AMERICAN INTL GROUP INC EQUITY US CM 026874784   8,179,458 120,730 SH   DFND 9 120,730 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   3,220,497 47,535 SH   DFND   1,846 0 45,689
AMERICAN INTL GROUP INC EQUITY US CM 026874784   8,472,544 125,056 SH   SOLE   77,613 0 47,443
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   189,592 16,778 SH   DFND 8 10,422 0 6,356
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   23,775 2,104 SH   OTR 8 2,104 0 0
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   1,808 160 SH   SOLE 8 160 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   862,263 10,722 SH   DFND 7 0 0 10,722
AMERICAN STATES WATER CO EQUITY US CM 029899101   2,355,020 29,284 SH   SOLE 7 10,823 0 18,461
AMERICAN STATES WATER CO EQUITY US CM 029899101   862,263 10,722 SH   DFND 8 9,386 0 1,336
AMERICAN STATES WATER CO EQUITY US CM 029899101   463,782 5,767 SH   OTR 8 5,767 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   14,636 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   260,320 3,237 SH   OTR   0 0 3,237
AMERICAN STATES WATER CO EQUITY US CM 029899101   1,913,755 23,797 SH   SOLE   23,272 0 525
AMERICAN TOWER CORP CL A REST INV TS 03027X100   56,813,787 263,173 SH   DFND 1 23,799 0 239,374
AMERICAN TOWER CORP CL A REST INV TS 03027X100   75,126 348 SH   OTR 1 348 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   8,289,792 38,400 SH   DFND 7 15,928 0 22,472
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,455,678 6,743 SH   OTR 7 6,743 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   178,492,174 826,812 SH   SOLE 7 358,940 0 467,872
AMERICAN TOWER CORP CL A REST INV TS 03027X100   116,656,803 540,378 SH   DFND 8 260,499 0 279,879
AMERICAN TOWER CORP CL A REST INV TS 03027X100   12,125,116 56,166 SH   OTR 8 56,166 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   62,295,843 288,567 SH   SOLE 8 259,271 0 29,296
AMERICAN TOWER CORP CL A REST INV TS 03027X100   6,788,778 31,447 SH   DFND 9 31,447 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   5,612,449 25,998 SH   DFND   10,319 0 15,679
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,600,966 7,416 SH   OTR   7,416 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   79,506,445 368,290 SH   SOLE   317,380 0 50,910
AMERICAN WATER WORKS EQUITY US CM 030420103   113,272,762 858,192 SH   DFND 1 15,584 0 842,608
AMERICAN WATER WORKS EQUITY US CM 030420103   704,958 5,341 SH   OTR 1 5,341 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   7,405,431 56,106 SH   DFND 7 47,617 0 8,489
AMERICAN WATER WORKS EQUITY US CM 030420103   195,741 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   57,609,807 436,471 SH   SOLE 7 252,292 0 184,179
AMERICAN WATER WORKS EQUITY US CM 030420103   46,829,128 354,793 SH   DFND 8 135,300 0 219,493
AMERICAN WATER WORKS EQUITY US CM 030420103   3,283,515 24,877 SH   OTR 8 24,877 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   28,747,422 217,800 SH   SOLE 8 206,239 0 11,561
AMERICAN WATER WORKS EQUITY US CM 030420103   1,131,022 8,569 SH   DFND 9 8,569 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   5,957,104 45,133 SH   DFND   3,667 0 41,466
AMERICAN WATER WORKS EQUITY US CM 030420103   1,874,390 14,201 SH   OTR   3,113 0 11,088
AMERICAN WATER WORKS EQUITY US CM 030420103   44,372,267 336,179 SH   SOLE   153,349 0 182,830
AMERICAN WOODMARK CORP EQUITY US CM 030506109   1,052,362 11,334 SH   SOLE 7 556 0 10,778
AMERICAN WOODMARK CORP EQUITY US CM 030506109   544,008 5,859 SH   DFND 8 4,921 0 938
AMERICAN WOODMARK CORP EQUITY US CM 030506109   104,828 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109   10,399 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   329,978 4,355 SH   SOLE 7 100 0 4,255
AMERICA S CAR MART INC EQUITY US CM 03062T105   175,332 2,314 SH   DFND 8 1,740 0 574
AMERICA S CAR MART INC EQUITY US CM 03062T105   32,581 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   2,803 37 SH   SOLE 8 37 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   4,635,941 153,153 SH   DFND 1 5,978 0 147,175
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   8,702,383 287,492 SH   DFND 7 0 0 287,492
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   23,830,845 787,276 SH   SOLE 7 262,403 0 524,873
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   2,480,838 81,957 SH   DFND 8 67,748 0 14,209
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,191,185 39,352 SH   OTR 8 39,352 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   47,978 1,585 SH   SOLE 8 1,585 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,966,551 64,967 SH   DFND   0 0 64,967
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   3,663,124 121,015 SH   SOLE   121,015 0 0
AMERISAFE INC EQUITY US CM 03071H100   154,140 3,295 SH   DFND 7 0 0 3,295
AMERISAFE INC EQUITY US CM 03071H100   202,277 4,324 SH   SOLE 7 551 0 3,773
AMERISAFE INC EQUITY US CM 03071H100   317,074 6,778 SH   DFND 8 5,421 0 1,357
AMERISAFE INC EQUITY US CM 03071H100   63,200 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100   7,111 152 SH   SOLE 8 152 0 0
CENCORA INC EQUITY US CM 03073E105   26,357,853 128,337 SH   DFND 1 44,716 0 83,621
CENCORA INC EQUITY US CM 03073E105   19,511 95 SH   OTR 1 95 0 0
CENCORA INC EQUITY US CM 03073E105   4,869,765 23,711 SH   SOLE 1 23,711 0 0
CENCORA INC EQUITY US CM 03073E105   6,757,824 32,904 SH   DFND 7 28,829 0 4,075
CENCORA INC EQUITY US CM 03073E105   449,166 2,187 SH   OTR 7 2,187 0 0
CENCORA INC EQUITY US CM 03073E105   69,504,700 338,420 SH   SOLE 7 184,581 0 153,839
CENCORA INC EQUITY US CM 03073E105   62,582,777 304,717 SH   DFND 8 134,301 0 170,416
CENCORA INC EQUITY US CM 03073E105   3,956,235 19,263 SH   OTR 8 19,263 0 0
CENCORA INC EQUITY US CM 03073E105   42,680,017 207,810 SH   SOLE 8 187,651 0 20,159
CENCORA INC EQUITY US CM 03073E105   1,380,770 6,723 SH   DFND 9 6,723 0 0
CENCORA INC EQUITY US CM 03073E105   2,619,006 12,752 SH   DFND   3,431 0 9,321
CENCORA INC EQUITY US CM 03073E105   23,318,845 113,540 SH   OTR   2,656 0 110,884
CENCORA INC EQUITY US CM 03073E105   9,775,677 47,598 SH   SOLE   24,031 0 23,567
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   83,967,119 221,065 SH   DFND 1 159,095 0 61,970
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,833,624 10,093 SH   OTR 1 10,093 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   89,731,039 236,240 SH   SOLE 1 231,828 0 4,412
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   298,926 787 SH   DFND 2 787 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,932,000 10,352 SH   DFND 7 7,253 0 3,099
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   574,303 1,512 SH   OTR 7 1,512 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   294,589,691 775,583 SH   SOLE 7 662,343 0 113,240
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   82,959,810 218,413 SH   DFND 8 82,817 0 135,596
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   6,612,081 17,408 SH   OTR 8 17,408 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   30,321,449 79,829 SH   SOLE 8 74,287 0 5,542
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   2,544,101 6,698 SH   DFND 9 6,698 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   17,580,051 46,284 SH   DFND   8,269 0 38,015
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   8,163,307 21,492 SH   OTR   6,642 0 14,850
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   34,982,723 92,101 SH   SOLE   18,184 0 73,917
AMERIS BANCORP EQUITY US CM 03076K108   842,275 15,877 SH   DFND 7 0 0 15,877
AMERIS BANCORP EQUITY US CM 03076K108   2,026,404 38,198 SH   SOLE 7 4,700 0 33,498
AMERIS BANCORP EQUITY US CM 03076K108   931,823 17,565 SH   DFND 8 15,582 0 1,983
AMERIS BANCORP EQUITY US CM 03076K108   562,118 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108   19,363 365 SH   SOLE 8 365 0 0
AMETEK INC EQUITY US CM 031100100   53,099,032 322,027 SH   DFND 1 201,273 0 120,754
AMETEK INC EQUITY US CM 031100100   25,393 154 SH   OTR 1 154 0 0
AMETEK INC EQUITY US CM 031100100   2,864,799 17,374 SH   SOLE 1 17,374 0 0
AMETEK INC EQUITY US CM 031100100   5,699,093 34,563 SH   DFND 7 26,197 0 8,366
AMETEK INC EQUITY US CM 031100100   347,093 2,105 SH   OTR 7 2,105 0 0
AMETEK INC EQUITY US CM 031100100   44,735,151 271,303 SH   SOLE 7 119,415 0 151,888
AMETEK INC EQUITY US CM 031100100   62,069,873 376,432 SH   DFND 8 69,792 0 306,640
AMETEK INC EQUITY US CM 031100100   4,573,554 27,737 SH   OTR 8 27,737 0 0
AMETEK INC EQUITY US CM 031100100   7,012,772 42,530 SH   SOLE 8 42,530 0 0
AMETEK INC EQUITY US CM 031100100   523,361 3,174 SH   DFND 9 3,174 0 0
AMETEK INC EQUITY US CM 031100100   1,617,901 9,812 SH   DFND   4,010 0 5,802
AMETEK INC EQUITY US CM 031100100   8,086,206 49,040 SH   SOLE   38,394 0 10,646
AMGEN INC EQUITY US CM 031162100   79,706,079 276,738 SH   DFND 1 4,312 0 272,426
AMGEN INC EQUITY US CM 031162100   90,150 313 SH   OTR 1 313 0 0
AMGEN INC EQUITY US CM 031162100   16,673,478 57,890 SH   DFND 7 28,194 0 29,696
AMGEN INC EQUITY US CM 031162100   1,930,310 6,702 SH   OTR 7 6,702 0 0
AMGEN INC EQUITY US CM 031162100   357,056,954 1,239,695 SH   SOLE 7 721,109 0 518,586
AMGEN INC EQUITY US CM 031162100   270,339,892 938,615 SH   DFND 8 325,496 0 613,119
AMGEN INC EQUITY US CM 031162100   18,048,197 62,663 SH   OTR 8 62,663 0 0
AMGEN INC EQUITY US CM 031162100   157,209,380 545,828 SH   SOLE 8 511,854 0 33,974
AMGEN INC EQUITY US CM 031162100   15,975,893 55,468 SH   DFND 9 55,468 0 0
AMGEN INC EQUITY US CM 031162100   15,752,966 54,694 SH   DFND   11,950 0 42,744
AMGEN INC EQUITY US CM 031162100   19,052,811 66,151 SH   OTR   8,614 0 57,537
AMGEN INC EQUITY US CM 031162100   91,128,376 316,396 SH   SOLE   74,327 0 242,069
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   849,399 59,859 SH   DFND 7 0 0 59,859
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   1,489,056 104,937 SH   SOLE 7 11,977 0 92,960
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   1,074,013 75,688 SH   DFND 8 63,682 0 12,006
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   231,964 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   13,750 969 SH   SOLE 8 969 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   819,507 24,632 SH   DFND 7 0 0 24,632
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   2,206,998 66,336 SH   SOLE 7 5,961 0 60,375
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   1,071,859 32,217 SH   DFND 8 26,183 0 6,034
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   252,852 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   22,757 684 SH   SOLE 8 684 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   36,893,014 372,168 SH   DFND 1 67,585 0 304,583
AMPHENOL CORP CL A EQUITY US CM 032095101   48,078 485 SH   OTR 1 485 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   5,778,882 58,296 SH   DFND 7 44,501 0 13,795
AMPHENOL CORP CL A EQUITY US CM 032095101   753,189 7,598 SH   OTR 7 7,598 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   114,587,241 1,155,929 SH   SOLE 7 611,218 0 544,711
AMPHENOL CORP CL A EQUITY US CM 032095101   89,487,130 902,725 SH   DFND 8 520,620 0 382,105
AMPHENOL CORP CL A EQUITY US CM 032095101   7,100,484 71,628 SH   OTR 8 71,628 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   12,962,239 130,760 SH   SOLE 8 127,320 0 3,440
AMPHENOL CORP CL A EQUITY US CM 032095101   8,442,506 85,166 SH   DFND 9 85,166 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   3,843,369 38,771 SH   DFND   0 0 38,771
AMPHENOL CORP CL A EQUITY US CM 032095101   19,149,239 193,173 SH   OTR   0 0 193,173
AMPHENOL CORP CL A EQUITY US CM 032095101   9,197,282 92,780 SH   SOLE   65,189 0 27,591
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   547,805 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   1,203,972 19,466 SH   SOLE 7 2,454 0 17,012
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   868,807 14,047 SH   DFND 8 11,774 0 2,273
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   164,459 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   16,267 263 SH   SOLE 8 263 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   259,526 20,403 SH   DFND 7 0 0 20,403
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   307,392 24,166 SH   SOLE 7 3,116 0 21,050
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   220,972 17,372 SH   DFND 8 15,172 0 2,200
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   124,974 9,825 SH   OTR 8 9,825 0 0
AMYLYX PHARMACEUTICALS INC EQUITY US CM 03237H101   289,984 19,700 SH   SOLE 7 0 0 19,700
ANALOG DEVICES INC EQUITY US CM 032654105   61,854,220 311,514 SH   DFND 1 52,449 1,848 257,217
ANALOG DEVICES INC EQUITY US CM 032654105   78,431 395 SH   OTR 1 395 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   6,118,626 30,815 SH   SOLE 1 30,815 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   12,715,584 64,039 SH   DFND 7 53,075 0 10,964
ANALOG DEVICES INC EQUITY US CM 032654105   823,031 4,145 SH   OTR 7 4,145 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   173,267,427 872,620 SH   SOLE 7 519,416 0 353,204
ANALOG DEVICES INC EQUITY US CM 032654105   111,846,664 563,289 SH   DFND 8 226,737 0 336,552
ANALOG DEVICES INC EQUITY US CM 032654105   11,919,755 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   17,287,229 87,063 SH   SOLE 8 87,063 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   7,120,163 35,859 SH   DFND 9 35,859 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   7,856,225 39,566 SH   DFND   4,074 0 35,492
ANALOG DEVICES INC EQUITY US CM 032654105   1,352,194 6,810 SH   OTR   0 0 6,810
ANALOG DEVICES INC EQUITY US CM 032654105   15,630,445 78,719 SH   SOLE   54,862 0 23,857
ANAPTYSBIO INC EQUITY US CM 032724106   362,448 16,921 SH   SOLE 7 875 0 16,046
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   551,496 59,237 SH   SOLE 7 2,800 0 56,437
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   209,503 22,503 SH   DFND 8 18,311 0 4,192
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   136,680 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   4,683 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103   623,849 10,842 SH   DFND 7 0 0 10,842
ANDERSONS INC THE EQUITY US CM 034164103   880,132 15,296 SH   SOLE 7 1,161 0 14,135
ANDERSONS INC THE EQUITY US CM 034164103   503,820 8,756 SH   DFND 8 6,935 0 1,821
ANDERSONS INC THE EQUITY US CM 034164103   125,552 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC THE EQUITY US CM 034164103   222,104 3,860 SH   SOLE 8 3,860 0 0
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   6,343,908 327,512 SH   DFND 1 59,564 0 267,948
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   744,486 38,435 SH   DFND 7 13,467 0 24,968
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   69,500 3,588 SH   OTR 7 3,588 0 0
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   20,800,029 1,073,827 SH   SOLE 7 525,201 0 548,626
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   18,722,151 966,554 SH   DFND 8 316,913 0 649,641
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   834,382 43,076 SH   OTR 8 43,076 0 0
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   6,322,291 326,396 SH   SOLE 8 290,045 0 36,351
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   1,710,274 88,295 SH   DFND 9 88,295 0 0
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   1,013,400 52,318 SH   DFND   12,724 0 39,594
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   557,023 28,757 SH   OTR   8,418 0 20,339
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   1,731,000 89,365 SH   SOLE   62,724 0 26,641
ANSYS INC EQUITY US CM 03662Q105   20,544,451 56,615 SH   DFND 1 14,066 0 42,549
ANSYS INC EQUITY US CM 03662Q105   25,402 70 SH   OTR 1 70 0 0
ANSYS INC EQUITY US CM 03662Q105   1,991,122 5,487 SH   DFND 7 3,064 0 2,423
ANSYS INC EQUITY US CM 03662Q105   537,063 1,480 SH   OTR 7 1,480 0 0
ANSYS INC EQUITY US CM 03662Q105   67,394,437 185,721 SH   SOLE 7 108,244 0 77,477
ANSYS INC EQUITY US CM 03662Q105   50,739,696 139,825 SH   DFND 8 40,825 0 99,000
ANSYS INC EQUITY US CM 03662Q105   3,562,393 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105   13,612,717 37,513 SH   SOLE 8 32,472 0 5,041
ANSYS INC EQUITY US CM 03662Q105   2,978,882 8,209 SH   DFND 9 8,209 0 0
ANSYS INC EQUITY US CM 03662Q105   2,770,952 7,636 SH   DFND   1,717 0 5,919
ANSYS INC EQUITY US CM 03662Q105   486,622 1,341 SH   OTR   1,341 0 0
ANSYS INC EQUITY US CM 03662Q105   12,048,342 33,202 SH   SOLE   12,061 0 21,141
ANTERO RES CORP EQUITY US CM 03674X106   3,003,694 132,438 SH   DFND 1 0 0 132,438
ANTERO RES CORP EQUITY US CM 03674X106   3,032,294 133,699 SH   SOLE 7 18,879 0 114,820
ANTERO RES CORP EQUITY US CM 03674X106   1,691,338 74,574 SH   DFND 8 74,574 0 0
ANTERO RES CORP EQUITY US CM 03674X106   742,634 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP EQUITY US CM 03674X106   39,985 1,763 SH   SOLE 8 1,763 0 0
ANTERO RES CORP EQUITY US CM 03674X106   261,705 11,539 SH   OTR   0 0 11,539
ELEVANCE HEALTH INC EQUITY US CM 036752103   59,028,938 125,178 SH   DFND 1 4,664 0 120,514
ELEVANCE HEALTH INC EQUITY US CM 036752103   65,547 139 SH   OTR 1 139 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   22,739,567 48,222 SH   DFND 7 35,026 0 13,196
ELEVANCE HEALTH INC EQUITY US CM 036752103   1,038,847 2,203 SH   OTR 7 2,203 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   260,732,125 552,914 SH   SOLE 7 314,658 0 238,256
ELEVANCE HEALTH INC EQUITY US CM 036752103   272,368,813 577,591 SH   DFND 8 212,428 12,960 352,203
ELEVANCE HEALTH INC EQUITY US CM 036752103   14,286,853 30,297 SH   OTR 8 30,297 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   110,345,512 234,001 SH   SOLE 8 212,962 0 21,039
ELEVANCE HEALTH INC EQUITY US CM 036752103   19,788,544 41,964 SH   DFND 9 41,964 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   6,625,418 14,050 SH   DFND   6,077 0 7,973
ELEVANCE HEALTH INC EQUITY US CM 036752103   11,424,013 24,226 SH   OTR   11,721 0 12,505
ELEVANCE HEALTH INC EQUITY US CM 036752103   26,670,962 56,559 SH   SOLE   34,289 0 22,270
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   2,129,962 169,989 SH   DFND 1 0 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,188,608 94,861 SH   DFND 7 0 0 94,861
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   2,374,710 189,522 SH   SOLE 7 14,333 0 175,189
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,391,833 111,080 SH   DFND 8 95,224 0 15,856
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   249,861 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   29,095 2,322 SH   SOLE 8 2,322 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   159,933 12,764 SH   OTR   0 0 12,764
ANTERIX INC EQUITY US CM 03676C100   456,217 13,692 SH   SOLE 7 2,354 0 11,338
APA CORPORATION EQUITY US CM 03743Q108   12,321,659 343,413 SH   DFND 1 192,826 0 150,587
APA CORPORATION EQUITY US CM 03743Q108   561,450 15,648 SH   OTR 1 15,648 0 0
APA CORPORATION EQUITY US CM 03743Q108   20,106,147 560,372 SH   SOLE 1 560,372 0 0
APA CORPORATION EQUITY US CM 03743Q108   11,236,432 313,167 SH   DFND 2 313,167 0 0
APA CORPORATION EQUITY US CM 03743Q108   1,171,805 32,659 SH   DFND 7 32,659 0 0
APA CORPORATION EQUITY US CM 03743Q108   44,850 1,250 SH   OTR 7 1,250 0 0
APA CORPORATION EQUITY US CM 03743Q108   13,983,082 389,718 SH   SOLE 7 232,891 0 156,827
APA CORPORATION EQUITY US CM 03743Q108   26,442,304 736,965 SH   DFND 8 152,239 0 584,726
APA CORPORATION EQUITY US CM 03743Q108   1,307,467 36,440 SH   OTR 8 36,440 0 0
APA CORPORATION EQUITY US CM 03743Q108   3,093,179 86,209 SH   SOLE 8 86,209 0 0
APA CORPORATION EQUITY US CM 03743Q108   133,402 3,718 SH   DFND   0 0 3,718
APA CORPORATION EQUITY US CM 03743Q108   22,333,936 622,462 SH   SOLE   58,491 0 563,971
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   925,263 118,169 SH   DFND 7 0 0 118,169
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   3,264,108 416,872 SH   SOLE 7 135,023 0 281,849
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   354,965 45,334 SH   DFND 8 41,460 0 3,874
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   81,737 10,439 SH   OTR 8 10,439 0 0
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   3,383 432 SH   SOLE 8 432 0 0
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   295,332 37,718 SH   DFND   0 0 37,718
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   60,424 7,717 SH   OTR   0 0 7,717
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   520,648 66,494 SH   SOLE   66,494 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   5,235,894 150,760 SH   DFND 1 59,358 0 91,402
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   6,612,002 190,383 SH   DFND 7 0 0 190,383
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   18,352,339 528,429 SH   SOLE 7 141,803 0 386,626
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   6,223,442 179,195 SH   DFND 8 38,493 0 140,702
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   617,847 17,790 SH   OTR 8 17,790 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   29,416 847 SH   SOLE 8 847 0 0
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APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   29,571 494 SH   SOLE 8 494 0 0
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APOLLO COMMERCIAL REST INV TS 03762U105   490,215 41,756 SH   DFND 8 34,068 0 7,688
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APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   10,227,491 615,743 SH   SOLE 7 206,520 0 409,223
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   2,940,501 177,032 SH   DFND 8 56,323 0 120,709
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APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   1,624,524 97,804 SH   SOLE   97,804 0 0
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ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   1,874,995 151,576 SH   DFND 7 0 0 151,576
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   2,338,635 189,057 SH   SOLE 7 65,930 0 123,127
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   364,247 29,446 SH   DFND 8 26,275 0 3,171
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   50,061 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   5,653 457 SH   SOLE 8 457 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   184,919 14,949 SH   DFND   0 0 14,949
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   11,195 905 SH   OTR   0 0 905
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108   381,874 30,871 SH   SOLE   30,871 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315705   180,198 9,327 SH   DFND 7 0 0 9,327
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315705   581,706 30,109 SH   SOLE 7 4,697 0 25,412
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   3,249,279 33,048 SH   DFND 1 11,245 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,119,275 11,384 SH   DFND 7 0 0 11,384
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   2,432,732 24,743 SH   SOLE 7 2,106 0 22,637
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   1,321,421 13,440 SH   DFND 8 10,847 0 2,593
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   621,284 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   23,498 239 SH   SOLE 8 239 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   544,673 32,421 SH   DFND 7 0 0 32,421
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   1,432,788 85,285 SH   SOLE 7 10,217 0 75,068
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   825,116 49,114 SH   DFND 8 40,627 0 8,487
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   402,646 23,967 SH   OTR 8 23,967 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   12,583 749 SH   SOLE 8 749 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   5,529,735 45,233 SH   DFND 1 16,718 0 28,515
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,332,036 10,896 SH   DFND 7 0 0 10,896
ARROW ELECTRONICS INC EQUITY US CM 042735100   3,187,669 26,075 SH   SOLE 7 3,620 0 22,455
ARROW ELECTRONICS INC EQUITY US CM 042735100   6,018,612 49,232 SH   DFND 8 47,651 0 1,581
ARROW ELECTRONICS INC EQUITY US CM 042735100   945,726 7,736 SH   OTR 8 7,736 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   162,715 1,331 SH   SOLE 8 1,331 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,572,624 12,864 SH   DFND 9 12,864 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,791,941 14,658 SH   OTR   0 0 14,658
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   3,340,112 109,154 SH   DFND 1 109,154 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   1,540,404 50,340 SH   SOLE 1 50,340 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   1,086,269 35,499 SH   DFND 7 0 0 35,499
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   21,355,832 697,903 SH   SOLE 7 650,221 0 47,682
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   924,457 30,211 SH   DFND 8 24,653 0 5,558
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   379,868 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   14,107 461 SH   SOLE 8 461 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   103,734 3,390 SH   OTR   0 0 3,390
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   364,813 11,922 SH   SOLE   0 0 11,922
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   492,077 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   1,640,978 37,143 SH   SOLE 7 3,251 0 33,892
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   877,062 19,852 SH   DFND 8 16,003 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   515,890 11,677 SH   OTR 8 11,677 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   352,821 7,986 SH   SOLE 8 7,986 0 0
ARVINAS INC EQUITY US CM 04335A105   4,383,170 106,491 SH   DFND 1 106,491 0 0
ARVINAS INC EQUITY US CM 04335A105   2,001,940 48,638 SH   SOLE 1 48,638 0 0
ARVINAS INC EQUITY US CM 04335A105   1,034,145 25,125 SH   DFND 7 0 0 25,125
ARVINAS INC EQUITY US CM 04335A105   865,266 21,022 SH   SOLE 7 1,500 0 19,522
ARVINAS INC EQUITY US CM 04335A105   671,320 16,310 SH   DFND 8 13,849 0 2,461
ARVINAS INC EQUITY US CM 04335A105   607,522 14,760 SH   OTR 8 14,760 0 0
ARVINAS INC EQUITY US CM 04335A105   11,154 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104   381,949 20,092 SH   DFND 7 0 0 20,092
ASANA INC CL A EQUITY US CM 04342Y104   908,108 47,770 SH   SOLE 7 3,853 0 43,917
ASANA INC CL A EQUITY US CM 04342Y104   460,993 24,250 SH   DFND 8 20,289 0 3,961
ASANA INC CL A EQUITY US CM 04342Y104   195,974 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A EQUITY US CM 04342Y104   188,788 9,931 SH   SOLE 8 9,931 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   926,426 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   2,526,638 11,231 SH   SOLE 7 1,040 0 10,191
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   1,438,458 6,394 SH   DFND 8 5,176 0 1,218
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   714,955 3,178 SH   OTR 8 3,178 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   31,721 141 SH   SOLE 8 141 0 0
ASHLAND INC EQUITY US CM 044186104   2,356,380 27,949 SH   DFND 1 1,740 0 26,209
ASHLAND INC EQUITY US CM 044186104   908,525 10,776 SH   DFND 7 0 0 10,776
ASHLAND INC EQUITY US CM 044186104   1,909,116 22,644 SH   SOLE 7 2,890 0 19,754
ASHLAND INC EQUITY US CM 044186104   1,137,004 13,486 SH   DFND 8 12,217 0 1,269
ASHLAND INC EQUITY US CM 044186104   579,294 6,871 SH   OTR 8 6,871 0 0
ASHLAND INC EQUITY US CM 044186104   20,234 240 SH   SOLE 8 240 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   367,090 23,263 SH   DFND 7 0 0 23,263
ASPEN AEROGELS INC EQUITY US CM 04523Y105   257,656 16,328 SH   SOLE 7 2,477 0 13,851
ASPEN AEROGELS INC EQUITY US CM 04523Y105   232,723 14,748 SH   DFND 8 13,248 0 1,500
ASPEN AEROGELS INC EQUITY US CM 04523Y105   53,005 3,359 SH   OTR 8 3,359 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   2,241 142 SH   SOLE 8 142 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   107,790 3,599 SH   DFND 7 0 0 3,599
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   138,309 4,618 SH   SOLE 7 300 0 4,318
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   286,322 9,560 SH   DFND 8 8,360 0 1,200
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   37,258 1,244 SH   OTR 8 1,244 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   8,087 270 SH   SOLE 8 270 0 0
ASSOCIATED BANC CORP EQUITY US CM 045487105   1,782,771 83,346 SH   SOLE 7 11,412 0 71,934
ASSOCIATED BANC CORP EQUITY US CM 045487105   1,040,645 48,651 SH   DFND 8 37,326 0 11,325
ASSOCIATED BANC CORP EQUITY US CM 045487105   228,488 10,682 SH   OTR 8 10,682 0 0
ASSOCIATED BANC CORP EQUITY US CM 045487105   19,550 914 SH   SOLE 8 914 0 0
ASSURANT INC EQUITY US CM 04621X108   5,390,332 31,992 SH   DFND 1 4,577 0 27,415
ASSURANT INC EQUITY US CM 04621X108   7,077 42 SH   OTR 1 42 0 0
ASSURANT INC EQUITY US CM 04621X108   1,234,021 7,324 SH   DFND 7 5,984 0 1,340
ASSURANT INC EQUITY US CM 04621X108   74,304 441 SH   OTR 7 441 0 0
ASSURANT INC EQUITY US CM 04621X108   13,524,018 80,266 SH   SOLE 7 30,005 0 50,261
ASSURANT INC EQUITY US CM 04621X108   10,978,640 65,159 SH   DFND 8 17,286 0 47,873
ASSURANT INC EQUITY US CM 04621X108   1,244,130 7,384 SH   OTR 8 7,384 0 0
ASSURANT INC EQUITY US CM 04621X108   3,648,819 21,656 SH   SOLE 8 18,839 0 2,817
ASSURANT INC EQUITY US CM 04621X108   464,190 2,755 SH   DFND   1,543 0 1,212
ASSURANT INC EQUITY US CM 04621X108   4,816,455 28,586 SH   OTR   871 0 27,715
ASSURANT INC EQUITY US CM 04621X108   1,759,373 10,442 SH   SOLE   8,142 0 2,300
ASTEC INDUSTRIES INC EQUITY US CM 046224101   215,500 5,793 SH   DFND 7 0 0 5,793
ASTEC INDUSTRIES INC EQUITY US CM 046224101   273,643 7,356 SH   SOLE 7 632 0 6,724
ASTEC INDUSTRIES INC EQUITY US CM 046224101   370,103 9,949 SH   DFND 8 8,481 0 1,468
ASTEC INDUSTRIES INC EQUITY US CM 046224101   226,883 6,099 SH   OTR 8 6,099 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   5,878 158 SH   SOLE 8 158 0 0
ATKORE INC EQUITY US CM 047649108   1,466,880 9,168 SH   DFND 7 0 0 9,168
ATKORE INC EQUITY US CM 047649108   3,400,160 21,251 SH   SOLE 7 2,061 0 19,190
ATKORE INC EQUITY US CM 047649108   1,939,520 12,122 SH   DFND 8 10,036 0 2,086
ATKORE INC EQUITY US CM 047649108   969,920 6,062 SH   OTR 8 6,062 0 0
ATKORE INC EQUITY US CM 047649108   711,200 4,445 SH   SOLE 8 4,445 0 0
ATKORE INC EQUITY US CM 047649108   271,520 1,697 SH   OTR   0 0 1,697
ATLANTA BRAVES HOLDINGS IN A EQUITY US CM 047726104   390,538 9,129 SH   SOLE 7 1,708 0 7,421
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   104,333 2,636 SH   DFND 7 0 0 2,636
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   962,546 24,319 SH   SOLE 7 1,546 0 22,773
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   543,908 13,742 SH   DFND 8 11,437 0 2,305
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   553,605 13,987 SH   OTR 8 13,987 0 0
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   14,961 378 SH   SOLE 8 378 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   850,980 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   1,580,611 43,257 SH   SOLE 7 5,104 0 38,153
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   866,071 23,702 SH   DFND 8 20,405 0 3,297
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   468,297 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   323,233 8,846 SH   SOLE 8 8,846 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   20,295,404 85,325 SH   DFND 1 5,113 0 80,212
ATLASSIAN CORP CL A NON US EQTY 049468101   1,409,559 5,926 SH   DFND 7 5,296 0 630
ATLASSIAN CORP CL A NON US EQTY 049468101   547,554 2,302 SH   OTR 7 2,302 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   64,703,152 272,022 SH   SOLE 7 163,275 0 108,747
ATLASSIAN CORP CL A NON US EQTY 049468101   67,659,753 284,452 SH   DFND 8 93,642 0 190,810
ATLASSIAN CORP CL A NON US EQTY 049468101   4,533,374 19,059 SH   OTR 8 19,059 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   4,885,169 20,538 SH   SOLE 8 20,538 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   3,016,778 12,683 SH   DFND 9 12,683 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   2,481,118 10,431 SH   DFND   0 0 10,431
ATLASSIAN CORP CL A NON US EQTY 049468101   6,996,652 29,415 SH   SOLE   16,748 0 12,667
ATMOS ENERGY CORP EQUITY US CM 049560105   11,115,274 95,904 SH   DFND 1 31,180 0 64,724
ATMOS ENERGY CORP EQUITY US CM 049560105   24,803 214 SH   OTR 1 214 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   449,113 3,875 SH   DFND 7 3,875 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   153,336 1,323 SH   OTR 7 1,323 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   37,555,309 324,032 SH   SOLE 7 193,901 0 130,131
ATMOS ENERGY CORP EQUITY US CM 049560105   37,544,646 323,940 SH   DFND 8 117,320 0 206,620
ATMOS ENERGY CORP EQUITY US CM 049560105   1,960,449 16,915 SH   OTR 8 16,915 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   11,106,581 95,829 SH   SOLE 8 87,743 0 8,086
ATMOS ENERGY CORP EQUITY US CM 049560105   992,104 8,560 SH   DFND   2,731 0 5,829
ATMOS ENERGY CORP EQUITY US CM 049560105   1,418,384 12,238 SH   OTR   2,168 0 10,070
ATMOS ENERGY CORP EQUITY US CM 049560105   14,342,509 123,749 SH   SOLE   111,877 0 11,872
ATRICURE INC EQUITY US CM 04963C209   4,692,521 131,480 SH   DFND 1 131,480 0 0
ATRICURE INC EQUITY US CM 04963C209   2,098,286 58,792 SH   SOLE 1 58,792 0 0
ATRICURE INC EQUITY US CM 04963C209   890,109 24,940 SH   DFND 7 0 0 24,940
ATRICURE INC EQUITY US CM 04963C209   735,285 20,602 SH   SOLE 7 1,900 0 18,702
ATRICURE INC EQUITY US CM 04963C209   498,874 13,978 SH   DFND 8 11,505 0 2,473
ATRICURE INC EQUITY US CM 04963C209   272,636 7,639 SH   OTR 8 7,639 0 0
ATRICURE INC EQUITY US CM 04963C209   199,293 5,584 SH   SOLE 8 5,584 0 0
ATOUR LIFESTYLE HOLDINGS ADR ADR-EMG MKT 04965M106   4,847,034 279,207 SH   SOLE 7 0 0 279,207
ATRION CORPORATION EQUITY US CM 049904105   95,076 251 SH   DFND 7 0 0 251
ATRION CORPORATION EQUITY US CM 049904105   162,880 430 SH   SOLE 7 72 0 358
ATRION CORPORATION EQUITY US CM 049904105   209,471 553 SH   DFND 8 451 0 102
ATRION CORPORATION EQUITY US CM 049904105   45,455 120 SH   OTR 8 120 0 0
ATRION CORPORATION EQUITY US CM 049904105   9,470 25 SH   SOLE 8 25 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   817,838 90,972 SH   SOLE 7 5,100 0 85,872
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   511,486 56,895 SH   DFND 8 42,988 0 13,907
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   101,380 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   9,026 1,004 SH   SOLE 8 1,004 0 0
AURORA INNOVATION INC NON US EQTY 051774107   568,974 130,200 SH   DFND 7 0 0 130,200
AURORA INNOVATION INC NON US EQTY 051774107   1,487,718 340,439 SH   SOLE 7 21,000 0 319,439
AURORA INNOVATION INC NON US EQTY 051774107   766,061 175,300 SH   DFND 8 152,400 0 22,900
AURORA INNOVATION INC NON US EQTY 051774107   453,916 103,871 SH   OTR 8 103,871 0 0
AURORA INNOVATION INC NON US EQTY 051774107   18,240 4,174 SH   SOLE 8 4,174 0 0
AURORA INNOVATION INC NON US EQTY 051774107   68,609 15,700 SH   OTR   0 0 15,700
AUTODESK INC US 0 01 EQUITY US CM 052769106   35,227,904 144,685 SH   DFND 1 34,595 0 110,090
AUTODESK INC US 0 01 EQUITY US CM 052769106   41,148 169 SH   OTR 1 169 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   8,569,279 35,195 SH   DFND 7 19,268 0 15,927
AUTODESK INC US 0 01 EQUITY US CM 052769106   830,266 3,410 SH   OTR 7 3,410 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   166,623,833 684,343 SH   SOLE 7 452,694 0 231,649
AUTODESK INC US 0 01 EQUITY US CM 052769106   104,703,705 430,030 SH   DFND 8 175,329 0 254,701
AUTODESK INC US 0 01 EQUITY US CM 052769106   6,073,122 24,943 SH   OTR 8 24,943 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   59,383,311 243,894 SH   SOLE 8 231,491 0 12,403
AUTODESK INC US 0 01 EQUITY US CM 052769106   6,246,236 25,654 SH   DFND 9 25,654 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   5,450,299 22,385 SH   DFND   4,905 0 17,480
AUTODESK INC US 0 01 EQUITY US CM 052769106   836,354 3,435 SH   OTR   3,435 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   12,400,680 50,931 SH   SOLE   30,775 0 20,156
AUTOHOME INC ADR ADR-DEV MKT 05278C107   373,479 13,310 SH   DFND 7 0 0 13,310
AUTOHOME INC ADR ADR-DEV MKT 05278C107   7,405,736 263,925 SH   SOLE 7 104,731 0 159,194
AUTOHOME INC ADR ADR-DEV MKT 05278C107   2,269,381 80,876 SH   DFND 8 8,095 0 72,781
AUTOHOME INC ADR ADR-DEV MKT 05278C107   292,974 10,441 SH   SOLE 8 10,441 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107   251,389 8,959 SH   DFND   3,438 0 5,521
AUTOHOME INC ADR ADR-DEV MKT 05278C107   167,742 5,978 SH   SOLE   3,389 0 2,589
AUTOLIV INC EQUITY US CM 052800109   2,038,405 18,499 SH   DFND 7 0 0 18,499
AUTOLIV INC EQUITY US CM 052800109   4,563,188 41,412 SH   SOLE 7 5,810 0 35,602
AUTOLIV INC EQUITY US CM 052800109   4,524,622 41,062 SH   DFND 8 35,848 0 5,214
AUTOLIV INC EQUITY US CM 052800109   1,016,723 9,227 SH   OTR 8 9,227 0 0
AUTOLIV INC EQUITY US CM 052800109   51,459 467 SH   SOLE 8 467 0 0
AUTOLIV INC EQUITY US CM 052800109   563,291 5,112 SH   DFND 9 5,112 0 0
AUTOLIV INC EQUITY US CM 052800109   498,279 4,522 SH   DFND   0 0 4,522
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   54,999,557 236,080 SH   DFND 1 20,791 0 215,289
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   69,658 299 SH   OTR 1 299 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   13,553,030 58,175 SH   DFND 7 14,964 0 43,211
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   1,218,201 5,229 SH   OTR 7 5,229 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   205,183,668 880,730 SH   SOLE 7 472,801 0 407,929
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   168,516,753 723,341 SH   DFND 8 307,314 0 416,027
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   11,363,345 48,776 SH   OTR 8 48,776 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   94,648,256 406,268 SH   SOLE 8 380,287 0 25,981
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   7,282,642 31,260 SH   DFND 9 31,260 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   6,459,559 27,727 SH   DFND   9,590 0 18,137
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   2,372,100 10,182 SH   OTR   6,694 0 3,488
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   24,052,289 103,242 SH   SOLE   57,763 0 45,479
AUTONATION EQUITY US CM 05329W102   3,939,071 26,229 SH   DFND 1 11,310 0 14,919
AUTONATION EQUITY US CM 05329W102   961,152 6,400 SH   DFND 7 0 0 6,400
AUTONATION EQUITY US CM 05329W102   2,372,844 15,800 SH   SOLE 7 2,282 0 13,518
AUTONATION EQUITY US CM 05329W102   1,748,095 11,640 SH   DFND 8 9,786 0 1,854
AUTONATION EQUITY US CM 05329W102   598,617 3,986 SH   OTR 8 3,986 0 0
AUTONATION EQUITY US CM 05329W102   20,274 135 SH   SOLE 8 135 0 0
AUTONATION EQUITY US CM 05329W102   548,007 3,649 SH   DFND 9 3,649 0 0
AUTOZONE INC EQUITY US CM 053332102   39,740,826 15,370 SH   DFND 1 5,711 0 9,659
AUTOZONE INC EQUITY US CM 053332102   33,613 13 SH   OTR 1 13 0 0
AUTOZONE INC EQUITY US CM 053332102   6,621,747 2,561 SH   DFND 7 1,959 0 602
AUTOZONE INC EQUITY US CM 053332102   589,519 228 SH   OTR 7 228 0 0
AUTOZONE INC EQUITY US CM 053332102   72,673,740 28,107 SH   SOLE 7 10,118 0 17,989
AUTOZONE INC EQUITY US CM 053332102   81,446,715 31,500 SH   DFND 8 11,735 0 19,765
AUTOZONE INC EQUITY US CM 053332102   5,972,759 2,310 SH   OTR 8 2,310 0 0
AUTOZONE INC EQUITY US CM 053332102   12,302,332 4,758 SH   SOLE 8 3,763 0 995
AUTOZONE INC EQUITY US CM 053332102   5,429,781 2,100 SH   DFND 9 2,100 0 0
AUTOZONE INC EQUITY US CM 053332102   2,311,536 894 SH   DFND   406 0 488
AUTOZONE INC EQUITY US CM 053332102   17,623,518 6,816 SH   OTR   274 0 6,542
AUTOZONE INC EQUITY US CM 053332102   13,365,019 5,169 SH   SOLE   2,573 0 2,596
AVALONBAY COMMUNITIES INC REST INV TS 053484101   15,062,037 80,451 SH   DFND 1 12,226 0 68,225
AVALONBAY COMMUNITIES INC REST INV TS 053484101   19,284 103 SH   OTR 1 103 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101   3,892,117 20,789 SH   SOLE 1 15,200 0 5,589
AVALONBAY COMMUNITIES INC REST INV TS 053484101   19,446,916 103,872 SH   DFND 7 4,605 0 99,267
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AVALONBAY COMMUNITIES INC REST INV TS 053484101   118,263,692 631,683 SH   SOLE 7 286,157 0 345,526
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AXON ENTERPRISE INC EQUITY US CM 05464C101   300,954 1,165 SH   OTR   1,165 0 0
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AZEK CO INC THE EQUITY US CM 05478C105   4,637,392 121,239 SH   SOLE 1 121,239 0 0
AZEK CO INC THE EQUITY US CM 05478C105   7,969,005 208,340 SH   DFND 7 139,536 0 68,804
AZEK CO INC THE EQUITY US CM 05478C105   4,079,745 106,660 SH   SOLE 7 6,648 0 100,012
AZEK CO INC THE EQUITY US CM 05478C105   4,167,147 108,945 SH   DFND 8 33,794 0 75,151
AZEK CO INC THE EQUITY US CM 05478C105   604,427 15,802 SH   OTR 8 15,802 0 0
AZEK CO INC THE EQUITY US CM 05478C105   24,557 642 SH   SOLE 8 642 0 0
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100   2,684,553 34,987 SH   SOLE 1 34,987 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   767,530 10,003 SH   DFND 7 374 0 9,629
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   3,344,124 43,583 SH   SOLE 7 4,319 0 39,264
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   2,762 36 SH   DFND 8 36 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   1,019,512 13,287 SH   OTR 8 13,287 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   34,759 453 SH   SOLE 8 453 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   336,077 4,380 SH   SOLE   4,380 0 0
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BADGER METER INC COM USD1 EQUITY US CM 056525108   941,348 6,098 SH   DFND 7 0 0 6,098
BADGER METER INC COM USD1 EQUITY US CM 056525108   2,188,195 14,175 SH   SOLE 7 1,372 0 12,803
BADGER METER INC COM USD1 EQUITY US CM 056525108   1,452,777 9,411 SH   DFND 8 7,696 0 1,715
BADGER METER INC COM USD1 EQUITY US CM 056525108   764,440 4,952 SH   OTR 8 4,952 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108   539,986 3,498 SH   SOLE 8 3,498 0 0
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BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056525108   1,885,909 15,836 SH   SOLE 8 15,836 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   17,810,344 521,075 SH   DFND 1 1,482 0 519,593
BAKER HUGHES CO EQUITY US CM 05722G100   33,223 972 SH   OTR 1 972 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   9,630,181 281,749 SH   DFND 7 35,810 0 245,939
BAKER HUGHES CO EQUITY US CM 05722G100   299,998 8,777 SH   OTR 7 8,777 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   83,471,969 2,442,129 SH   SOLE 7 1,081,367 0 1,360,762
BAKER HUGHES CO EQUITY US CM 05722G100   93,469,073 2,734,613 SH   DFND 8 1,700,864 0 1,033,749
BAKER HUGHES CO EQUITY US CM 05722G100   4,162,406 121,779 SH   OTR 8 121,779 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   30,655,974 896,898 SH   SOLE 8 896,898 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   14,796,522 432,900 SH   DFND 9 432,900 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   4,037,923 118,137 SH   DFND   20,622 0 97,515
BAKER HUGHES CO EQUITY US CM 05722G100   576,104 16,855 SH   OTR   16,855 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   13,417,701 392,560 SH   SOLE   138,428 0 254,132
BALCHEM CORP EQUITY US CM 057665200   1,028,458 6,914 SH   DFND 7 0 0 6,914
BALCHEM CORP EQUITY US CM 057665200   2,808,549 18,881 SH   SOLE 7 1,949 0 16,932
BALCHEM CORP EQUITY US CM 057665200   1,692,031 11,375 SH   DFND 8 9,348 0 2,027
BALCHEM CORP EQUITY US CM 057665200   337,365 2,268 SH   OTR 8 2,268 0 0
BALCHEM CORP EQUITY US CM 057665200   24,246 163 SH   SOLE 8 163 0 0
BALCHEM CORP EQUITY US CM 057665200   239,339 1,609 SH   OTR   0 0 1,609
BALL CORP EQUITY US CM 058498106   10,133,126 176,167 SH   DFND 1 11,059 0 165,108
BALL CORP EQUITY US CM 058498106   764,211 13,286 SH   DFND 7 13,286 0 0
BALL CORP EQUITY US CM 058498106   124,646 2,167 SH   OTR 7 2,167 0 0
BALL CORP EQUITY US CM 058498106   34,443,667 598,812 SH   SOLE 7 337,036 0 261,776
BALL CORP EQUITY US CM 058498106   22,133,753 384,801 SH   DFND 8 64,774 0 320,027
BALL CORP EQUITY US CM 058498106   2,133,704 37,095 SH   OTR 8 37,095 0 0
BALL CORP EQUITY US CM 058498106   14,644,765 254,603 SH   SOLE 8 237,501 0 17,102
BALL CORP EQUITY US CM 058498106   772,896 13,437 SH   DFND 9 13,437 0 0
BALL CORP EQUITY US CM 058498106   1,969,197 34,235 SH   DFND   6,933 0 27,302
BALL CORP EQUITY US CM 058498106   288,003 5,007 SH   OTR   5,007 0 0
BALL CORP EQUITY US CM 058498106   4,527,227 78,707 SH   SOLE   43,778 0 34,929
BALLY S CORP EQUITY US CM 05875B106   113,778 8,162 SH   DFND 7 0 0 8,162
BALLY S CORP EQUITY US CM 05875B106   219,207 15,725 SH   SOLE 7 1,400 0 14,325
BALLY S CORP EQUITY US CM 05875B106   96,172 6,899 SH   DFND 8 6,899 0 0
BALLY S CORP EQUITY US CM 05875B106   43,786 3,141 SH   OTR 8 3,141 0 0
BALLY S CORP EQUITY US CM 05875B106   3,792 272 SH   SOLE 8 272 0 0
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BANCFIRST CORP EQUITY US CM 05945F103   1,064,401 10,936 SH   SOLE 7 600 0 10,336
BANCFIRST CORP EQUITY US CM 05945F103   752,750 7,734 SH   DFND 8 5,912 0 1,822
BANCFIRST CORP EQUITY US CM 05945F103   120,105 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP EQUITY US CM 05945F103   9,928 102 SH   SOLE 8 102 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   982,380 280,680 SH   SOLE 1 98,000 0 182,680
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   21,662,859 6,189,388 SH   DFND 7 5,419,069 0 770,319
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   39,197,596 11,199,313 SH   DFND 8 9,095,332 0 2,103,981
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   79,551,518 22,729,005 SH   SOLE   17,400 0 22,711,605
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   1,000,597 51,339 SH   SOLE 7 51,339 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   6,477,463 332,348 SH   SOLE   0 0 332,348
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   4,183,428 135,958 SH   SOLE 7 134,958 0 1,000
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   555,306 18,047 SH   SOLE   0 0 18,047
BANCORP INC THE EQUITY US CM 05969A105   484,738 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105   783,578 20,321 SH   SOLE 7 2,955 0 17,366
BANCORP INC THE EQUITY US CM 05969A105   670,790 17,396 SH   DFND 8 14,493 0 2,903
BANCORP INC THE EQUITY US CM 05969A105   140,243 3,637 SH   OTR 8 3,637 0 0
BANCORP INC THE EQUITY US CM 05969A105   18,702 485 SH   SOLE 8 485 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   246,064 18,322 SH   DFND 7 0 0 18,322
BANC OF CALIFORNIA EQUITY US CM 05990K106   1,082,001 80,566 SH   SOLE 7 6,359 0 74,207
BANC OF CALIFORNIA EQUITY US CM 05990K106   671,688 50,014 SH   DFND 8 37,706 0 12,308
BANC OF CALIFORNIA EQUITY US CM 05990K106   169,554 12,625 SH   OTR 8 12,625 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   7,857 585 SH   SOLE 8 585 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   120,943,145 3,592,015 SH   DFND 1 11,121 0 3,580,894
BANK OF AMERICA CORP EQUITY US CM 060505104   205,555 6,105 SH   OTR 1 6,105 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   584,478 17,359 SH   SOLE 1 0 0 17,359
BANK OF AMERICA CORP EQUITY US CM 060505104   17,080,623 507,295 SH   DFND 2 507,295 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   15,021,433 446,137 SH   DFND 7 247,003 0 199,134
BANK OF AMERICA CORP EQUITY US CM 060505104   1,957,170 58,128 SH   OTR 7 58,128 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   322,095,469 9,566,245 SH   SOLE 7 3,779,292 0 5,786,953
BANK OF AMERICA CORP EQUITY US CM 060505104   298,317,749 8,860,046 SH   DFND 8 4,150,543 0 4,709,503
BANK OF AMERICA CORP EQUITY US CM 060505104   28,239,029 838,700 SH   OTR 8 838,700 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   95,144,585 2,825,797 SH   SOLE 8 2,745,569 0 80,228
BANK OF AMERICA CORP EQUITY US CM 060505104   37,303,666 1,107,920 SH   DFND 9 1,107,920 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   21,623,749 642,226 SH   DFND   15,341 0 626,885
BANK OF AMERICA CORP EQUITY US CM 060505104   1,731,850 51,436 SH   OTR   0 0 51,436
BANK OF AMERICA CORP EQUITY US CM 060505104   49,009,008 1,455,569 SH   SOLE   800,233 0 655,336
BANK FIRST CORP EQUITY US CM 06211J100   249,234 2,876 SH   DFND 8 2,576 0 300
BANK FIRST CORP EQUITY US CM 06211J100   181,986 2,100 SH   OTR 8 2,100 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   640,619 8,841 SH   DFND 7 0 0 8,841
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   2,006,635 27,693 SH   SOLE 7 2,941 0 24,752
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   1,010,599 13,947 SH   DFND 8 10,844 0 3,103
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   203,033 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   15,941 220 SH   SOLE 8 220 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   23,843,533 458,089 SH   DFND 1 37,192 0 420,897
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   35,654 685 SH   OTR 1 685 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,033,057 58,272 SH   DFND 7 27,366 0 30,906
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   330,361 6,347 SH   OTR 7 6,347 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   82,064,268 1,576,643 SH   SOLE 7 831,078 0 745,565
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   100,793,159 1,936,468 SH   DFND 8 518,210 0 1,418,258
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   4,851,528 93,209 SH   OTR 8 93,209 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   44,585,978 856,599 SH   SOLE 8 801,376 0 55,223
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   6,317,100 121,366 SH   DFND 9 121,366 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   4,677,109 89,858 SH   DFND   19,055 0 70,803
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   681,491 13,093 SH   OTR   13,093 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   8,454,898 162,438 SH   SOLE   107,607 0 54,831
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BANK OZK EQUITY US CM 06417N103   1,498,288 30,068 SH   DFND 7 0 0 30,068
BANK OZK EQUITY US CM 06417N103   3,031,458 60,836 SH   SOLE 7 6,176 0 54,660
BANK OZK EQUITY US CM 06417N103   1,713,603 34,389 SH   DFND 8 28,115 0 6,274
BANK OZK EQUITY US CM 06417N103   423,156 8,492 SH   OTR 8 8,492 0 0
BANK OZK EQUITY US CM 06417N103   26,958 541 SH   SOLE 8 541 0 0
BANK OZK EQUITY US CM 06417N103   251,243 5,042 SH   OTR   0 0 5,042
BANKUNITED INC EQUITY US CM 06652K103   523,031 16,128 SH   DFND 7 0 0 16,128
BANKUNITED INC EQUITY US CM 06652K103   1,680,036 51,805 SH   SOLE 7 6,696 0 45,109
BANKUNITED INC EQUITY US CM 06652K103   808,382 24,927 SH   DFND 8 20,126 0 4,801
BANKUNITED INC EQUITY US CM 06652K103   438,648 13,526 SH   OTR 8 13,526 0 0
BANKUNITED INC EQUITY US CM 06652K103   9,080 280 SH   SOLE 8 280 0 0
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BANNER CORPORATION EQUITY US CM 06652V208   762,159 14,230 SH   SOLE 7 1,627 0 12,603
BANNER CORPORATION EQUITY US CM 06652V208   678,124 12,661 SH   DFND 8 9,967 0 2,694
BANNER CORPORATION EQUITY US CM 06652V208   385,418 7,196 SH   OTR 8 7,196 0 0
BANNER CORPORATION EQUITY US CM 06652V208   189,495 3,538 SH   SOLE 8 3,538 0 0
BAR HARBOR BANKSHARES EQUITY US CM 066849100   178,362 6,075 SH   DFND 8 5,316 0 759
BAR HARBOR BANKSHARES EQUITY US CM 066849100   108,838 3,707 SH   OTR 8 3,707 0 0
BAR HARBOR BANKSHARES EQUITY US CM 066849100   7,546 257 SH   SOLE 8 257 0 0
BAOZUN INC ADR-EMG MKT 06684L103   270,276 98,641 SH   SOLE   0 0 98,641
BARNES GROUP INC EQUITY US CM 067806109   749,446 22,968 SH   DFND 7 0 0 22,968
BARNES GROUP INC EQUITY US CM 067806109   986,634 30,237 SH   SOLE 7 1,763 0 28,474
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BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   220,831 1,907 SH   SOLE 7 0 0 1,907
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108   399,163 3,447 SH   DFND 8 2,321 0 1,126
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   7,078 164 SH   OTR 1 164 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   852,928 19,762 SH   DFND 7 11,474 0 8,288
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   71,214 1,650 SH   OTR 7 1,650 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   11,180,295 259,043 SH   SOLE 7 111,290 0 147,753
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   7,083,850 164,130 SH   DFND 8 58,146 0 105,984
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,315,042 30,469 SH   OTR 8 30,469 0 0
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   584,214 13,536 SH   DFND   0 0 13,536
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,551,472 35,947 SH   SOLE   23,220 0 12,727
BAXTER INTERNATIONAL EQUITY US CM 071813109   11,314,932 292,678 SH   DFND 1 12,492 0 280,186
BAXTER INTERNATIONAL EQUITY US CM 071813109   12,603 326 SH   OTR 1 326 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   1,315,213 34,020 SH   DFND 7 19,306 0 14,714
BAXTER INTERNATIONAL EQUITY US CM 071813109   164,808 4,263 SH   OTR 7 4,263 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   27,848,035 720,332 SH   SOLE 7 262,129 0 458,203
BAXTER INTERNATIONAL EQUITY US CM 071813109   27,247,606 704,801 SH   DFND 8 364,034 0 340,767
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,372,758 61,375 SH   OTR 8 61,375 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   7,331,869 189,650 SH   SOLE 8 189,650 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   3,146,035 81,377 SH   DFND 9 81,377 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   981,965 25,400 SH   DFND   925 0 24,475
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BAXTER INTERNATIONAL EQUITY US CM 071813109   3,795,213 98,169 SH   SOLE   54,332 0 43,837
BAYTEX ENERGY CORP NON US EQTY 07317Q105   241,580 72,765 SH   SOLE 7 19,062 0 53,703
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BEAM THERAPEUTICS INC EQUITY US CM 07373V105   6,742,040 247,687 SH   SOLE 7 220,318 0 27,369
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   594,566 21,843 SH   DFND 8 18,682 0 3,161
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   208,723 7,668 SH   OTR 8 7,668 0 0
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BEAZER HOMES USA INC EQUITY US CM 07556Q881   182,365 5,397 SH   DFND 7 0 0 5,397
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BEAZER HOMES USA INC EQUITY US CM 07556Q881   255,723 7,568 SH   DFND 8 7,568 0 0
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BECTON DICKINSON &#38 CO EQUITY US CM 075887109   40,720 167 SH   OTR 1 167 0 0
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BECTON DICKINSON &#38 CO EQUITY US CM 075887109   131,081,301 537,593 SH   SOLE 7 301,227 0 236,366
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   108,970,553 446,912 SH   DFND 8 208,140 0 238,772
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   8,507,473 34,891 SH   OTR 8 34,891 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   51,438,377 210,960 SH   SOLE 8 210,960 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   8,981,234 36,834 SH   DFND 9 36,834 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   5,442,286 22,320 SH   DFND   838 0 21,482
BECTON DICKINSON &#38 CO EQUITY US CM 075887109   10,304,256 42,260 SH   OTR   0 0 42,260
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BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   364,507 2,021 SH   SOLE 7 753 0 1,268
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   347,013 1,924 SH   DFND 8 1,924 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102   7,395 41 SH   SOLE 8 41 0 0
BEL FUSE INC CL B EQUITY US CM 077347300   416,645 6,240 SH   SOLE 7 1,496 0 4,744
BEL FUSE INC CL B EQUITY US CM 077347300   287,111 4,300 SH   DFND 8 4,300 0 0
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BELLRING BRANDS INC EQUITY US CM 07831C103   8,917,190 160,873 SH   DFND 1 160,873 0 0
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BELLRING BRANDS INC EQUITY US CM 07831C103   2,737,799 49,392 SH   DFND 7 0 0 49,392
BELLRING BRANDS INC EQUITY US CM 07831C103   3,544,416 63,944 SH   SOLE 7 6,784 0 57,160
BELLRING BRANDS INC EQUITY US CM 07831C103   2,437,534 43,975 SH   DFND 8 36,473 0 7,502
BELLRING BRANDS INC EQUITY US CM 07831C103   982,330 17,722 SH   OTR 8 17,722 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103   40,519 731 SH   SOLE 8 731 0 0
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BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   692,133 25,041 SH   SOLE 7 2,444 0 22,597
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   298,070 10,784 SH   DFND 8 10,444 0 340
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   70,316 2,544 SH   OTR 8 2,544 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101   128,802 4,660 SH   SOLE 8 4,660 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   5,712,927 109,485 SH   DFND 1 3,216 0 106,269
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   683,767 13,104 SH   DFND 7 9,390 0 3,714
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   211,068 4,045 SH   OTR 7 4,045 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   19,079,773 365,653 SH   SOLE 7 217,257 0 148,396
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   6,290,090 120,546 SH   DFND 8 20,830 0 99,716
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,365,864 26,176 SH   OTR 8 26,176 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,544,163 29,593 SH   SOLE 8 29,593 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   223,226 4,278 SH   DFND   0 0 4,278
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   2,116,682 40,565 SH   SOLE   25,421 0 15,144
WR BERKLEY CORP EQUITY US CM 084423102   10,054,616 142,175 SH   DFND 1 30,128 0 112,047
WR BERKLEY CORP EQUITY US CM 084423102   12,871 182 SH   OTR 1 182 0 0
WR BERKLEY CORP EQUITY US CM 084423102   2,191,967 30,995 SH   DFND 7 25,012 0 5,983
WR BERKLEY CORP EQUITY US CM 084423102   111,808 1,581 SH   OTR 7 1,581 0 0
WR BERKLEY CORP EQUITY US CM 084423102   21,219,323 300,047 SH   SOLE 7 110,363 0 189,684
WR BERKLEY CORP EQUITY US CM 084423102   29,058,565 410,896 SH   DFND 8 261,300 0 149,596
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WR BERKLEY CORP EQUITY US CM 084423102   1,612,911 22,807 SH   DFND 9 22,807 0 0
WR BERKLEY CORP EQUITY US CM 084423102   1,340,215 18,951 SH   DFND   2,028 0 16,923
WR BERKLEY CORP EQUITY US CM 084423102   5,233,068 73,997 SH   OTR   0 0 73,997
WR BERKLEY CORP EQUITY US CM 084423102   2,104,203 29,754 SH   SOLE   23,357 0 6,397
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   1,085,250 2 SH   SOLE 7 2 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   88,447,875 163 SH   DFND 8 163 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   3,798,375 7 SH   SOLE 8 7 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   17,906,625 33 SH   DFND 9 33 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   331,412,039 929,210 SH   DFND 1 2,427 0 926,783
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   572,083 1,604 SH   OTR 1 1,604 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   21,831,159 61,210 SH   DFND 7 58,089 0 3,121
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   3,809,129 10,680 SH   OTR 7 10,680 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   588,806,784 1,650,891 SH   SOLE 7 688,452 0 962,439
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   452,273,056 1,268,079 SH   DFND 8 731,793 0 536,286
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   55,633,610 155,985 SH   OTR 8 155,985 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   126,702,395 355,247 SH   SOLE 8 355,247 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   44,877,458 125,827 SH   DFND 9 125,827 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   8,740,667 24,507 SH   DFND   0 0 24,507
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   40,911,042 114,706 SH   OTR   0 0 114,706
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   72,265,379 202,617 SH   SOLE   146,030 0 56,587
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   357,800 14,410 SH   DFND 7 0 0 14,410
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   610,793 24,599 SH   SOLE 7 1,722 0 22,877
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   371,705 14,970 SH   DFND 8 13,443 0 1,527
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   78,637 3,167 SH   OTR 8 3,167 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   145,529 5,861 SH   SOLE 8 5,861 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   5,205,810 77,249 SH   DFND 1 15,988 0 61,261
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   1,716,086 25,465 SH   DFND 7 0 0 25,465
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   4,318,419 64,081 SH   SOLE 7 8,551 0 55,530
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   2,254,398 33,453 SH   DFND 8 33,453 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   1,060,449 15,736 SH   OTR 8 15,736 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   41,580 617 SH   SOLE 8 617 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   316,329 4,694 SH   OTR   0 0 4,694
BERRY CORPORATION EQUITY US CM 08579X101   289,636 41,200 SH   SOLE 7 0 0 41,200
BERRY CORPORATION EQUITY US CM 08579X101   144,206 20,513 SH   DFND 8 17,213 0 3,300
BERRY CORPORATION EQUITY US CM 08579X101   239,315 34,042 SH   OTR 8 34,042 0 0
BERRY CORPORATION EQUITY US CM 08579X101   1,125 160 SH   SOLE 8 160 0 0
BEST BUY EQUITY US CM 086516101   32,354,063 413,312 SH   DFND 1 315,532 0 97,780
BEST BUY EQUITY US CM 086516101   10,803 138 SH   OTR 1 138 0 0
BEST BUY EQUITY US CM 086516101   6,054,332 77,342 SH   SOLE 1 77,342 0 0
BEST BUY EQUITY US CM 086516101   1,017,640 13,000 SH   DFND 7 8,013 0 4,987
BEST BUY EQUITY US CM 086516101   114,054 1,457 SH   OTR 7 1,457 0 0
BEST BUY EQUITY US CM 086516101   49,642,906 634,171 SH   SOLE 7 435,849 0 198,322
BEST BUY EQUITY US CM 086516101   47,483,474 606,585 SH   DFND 8 187,892 0 418,693
BEST BUY EQUITY US CM 086516101   2,001,463 25,568 SH   OTR 8 25,568 0 0
BEST BUY EQUITY US CM 086516101   21,069,218 269,152 SH   SOLE 8 252,201 0 16,951
BEST BUY EQUITY US CM 086516101   2,104,088 26,879 SH   DFND 9 26,879 0 0
BEST BUY EQUITY US CM 086516101   1,946,746 24,869 SH   DFND   4,245 0 20,624
BEST BUY EQUITY US CM 086516101   268,344 3,428 SH   OTR   3,428 0 0
BEST BUY EQUITY US CM 086516101   3,238,365 41,369 SH   SOLE   29,944 0 11,425
BEYOND MEAT INC EQUITY US CM 08862E109   286,687 32,212 SH   DFND 7 0 0 32,212
BEYOND MEAT INC EQUITY US CM 08862E109   268,424 30,160 SH   SOLE 7 2,300 0 27,860
BEYOND MEAT INC EQUITY US CM 08862E109   194,305 21,832 SH   DFND 8 18,555 0 3,277
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BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   378,742 2,961 SH   DFND   483 0 2,478
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   7,611,285 59,505 SH   OTR   0 0 59,505
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106   5,074,574 39,673 SH   SOLE   12,837 0 26,836
BORGWARNER INC EQUITY US CM 099724106   7,064,314 197,052 SH   DFND 1 85,099 0 111,953
BORGWARNER INC EQUITY US CM 099724106   5,844 163 SH   OTR 1 163 0 0
BORGWARNER INC EQUITY US CM 099724106   286,442 7,990 SH   DFND 7 7,990 0 0
BORGWARNER INC EQUITY US CM 099724106   53,237 1,485 SH   OTR 7 1,485 0 0
BORGWARNER INC EQUITY US CM 099724106   11,733,991 327,308 SH   SOLE 7 121,177 0 206,131
BORGWARNER INC EQUITY US CM 099724106   12,786,620 356,670 SH   DFND 8 101,735 0 254,935
BORGWARNER INC EQUITY US CM 099724106   954,793 26,633 SH   OTR 8 26,633 0 0
BORGWARNER INC EQUITY US CM 099724106   10,912,059 304,381 SH   SOLE 8 289,841 0 14,540
BORGWARNER INC EQUITY US CM 099724106   379,436 10,584 SH   DFND 9 10,584 0 0
BORGWARNER INC EQUITY US CM 099724106   753,065 21,006 SH   DFND   3,954 0 17,052
BORGWARNER INC EQUITY US CM 099724106   116,584 3,252 SH   OTR   3,252 0 0
BORGWARNER INC EQUITY US CM 099724106   4,788,843 133,580 SH   SOLE   32,638 0 100,942
BOSTON BEER COMPANY EQUITY US CM 100557107   705,004 2,040 SH   DFND 1 2,040 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107   1,819,532 5,265 SH   SOLE 7 589 0 4,676
BOSTON BEER COMPANY EQUITY US CM 100557107   988,387 2,860 SH   DFND 8 2,311 0 549
BOSTON BEER COMPANY EQUITY US CM 100557107   470,002 1,360 SH   OTR 8 1,360 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107   22,463 65 SH   SOLE 8 65 0 0
BOSTON OMAHA CORP EQUITY US CM 101044105   172,527 10,968 SH   DFND 8 7,472 0 3,496
BOSTON OMAHA CORP EQUITY US CM 101044105   16,957 1,078 SH   OTR 8 1,078 0 0
BOSTON OMAHA CORP EQUITY US CM 101044105   1,620 103 SH   SOLE 8 103 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   5,665,456 80,739 SH   DFND 1 10,922 0 69,817
BOSTON PROPERTIES INC REST INV TS 101121101   6,526 93 SH   OTR 1 93 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   9,220,899 131,408 SH   DFND 7 6,153 0 125,255
BOSTON PROPERTIES INC REST INV TS 101121101   91,782 1,308 SH   OTR 7 1,308 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   47,587,469 678,174 SH   SOLE 7 225,337 0 452,837
BOSTON PROPERTIES INC REST INV TS 101121101   49,052,829 699,057 SH   DFND 8 324,119 0 374,938
BOSTON PROPERTIES INC REST INV TS 101121101   1,155,910 16,473 SH   OTR 8 16,473 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   7,106,958 101,282 SH   SOLE 8 93,339 0 7,943
BOSTON PROPERTIES INC REST INV TS 101121101   5,108,446 72,801 SH   DFND 9 72,801 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   3,419,033 48,725 SH   DFND   4,689 0 44,036
BOSTON PROPERTIES INC REST INV TS 101121101   165,040 2,352 SH   OTR   2,352 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   10,309,306 146,919 SH   SOLE   124,025 0 22,894
BOSTON SCIENTIFIC EQUITY US CM 101137107   46,413,105 802,856 SH   DFND 1 72,995 0 729,861
BOSTON SCIENTIFIC EQUITY US CM 101137107   47,346 819 SH   OTR 1 819 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   1,358,708 23,503 SH   SOLE 1 0 0 23,503
BOSTON SCIENTIFIC EQUITY US CM 101137107   19,247,262 332,940 SH   DFND 7 295,606 0 37,334
BOSTON SCIENTIFIC EQUITY US CM 101137107   678,747 11,741 SH   OTR 7 11,741 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   154,848,825 2,678,582 SH   SOLE 7 1,351,071 0 1,327,511
BOSTON SCIENTIFIC EQUITY US CM 101137107   131,661,928 2,277,494 SH   DFND 8 739,382 128,030 1,410,082
BOSTON SCIENTIFIC EQUITY US CM 101137107   11,030,148 190,800 SH   OTR 8 190,800 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   42,175,343 729,551 SH   SOLE 8 720,983 0 8,568
BOSTON SCIENTIFIC EQUITY US CM 101137107   7,440,436 128,705 SH   DFND 9 128,705 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   6,563,574 113,537 SH   DFND   6,332 0 107,205
BOSTON SCIENTIFIC EQUITY US CM 101137107   7,363,780 127,379 SH   OTR   71,100 0 56,279
BOSTON SCIENTIFIC EQUITY US CM 101137107   30,455,522 526,821 SH   SOLE   173,436 0 353,385
BOWLERO CORP CLASS A NON US EQTY 10258P102   408,431 28,844 SH   SOLE 7 2,333 0 26,511
BOWLERO CORP CLASS A NON US EQTY 10258P102   145,721 10,291 SH   DFND 8 10,291 0 0
BOX INC CLASS A EQUITY US CM 10316T104   821,979 32,096 SH   DFND 7 0 0 32,096
BOX INC CLASS A EQUITY US CM 10316T104   1,953,659 76,285 SH   SOLE 7 6,852 0 69,433
BOX INC CLASS A EQUITY US CM 10316T104   1,129,094 44,088 SH   DFND 8 35,896 0 8,192
BOX INC CLASS A EQUITY US CM 10316T104   582,423 22,742 SH   OTR 8 22,742 0 0
BOX INC CLASS A EQUITY US CM 10316T104   443,821 17,330 SH   SOLE 8 17,330 0 0
BOYD GAMING CORP EQUITY US CM 103304101   1,095,550 17,498 SH   DFND 7 0 0 17,498
BOYD GAMING CORP EQUITY US CM 103304101   2,774,186 44,309 SH   SOLE 7 3,774 0 40,535
BOYD GAMING CORP EQUITY US CM 103304101   1,600,186 25,558 SH   DFND 8 20,084 0 5,474
BOYD GAMING CORP EQUITY US CM 103304101   675,499 10,789 SH   OTR 8 10,789 0 0
BOYD GAMING CORP EQUITY US CM 103304101   21,100 337 SH   SOLE 8 337 0 0
BOYD GAMING CORP EQUITY US CM 103304101   202,669 3,237 SH   OTR   0 0 3,237
BRADY CORPORATION EQUITY US CM 104674106   845,136 14,400 SH   DFND 7 0 0 14,400
BRADY CORPORATION EQUITY US CM 104674106   1,268,937 21,621 SH   SOLE 7 2,469 0 19,152
BRADY CORPORATION EQUITY US CM 104674106   879,587 14,987 SH   DFND 8 12,228 0 2,759
BRADY CORPORATION EQUITY US CM 104674106   532,905 9,080 SH   OTR 8 9,080 0 0
BRADY CORPORATION EQUITY US CM 104674106   29,521 503 SH   SOLE 8 503 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   779,814 144,410 SH   DFND 7 0 0 144,410
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   3,552,315 657,836 SH   SOLE 7 158,874 0 498,962
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   4,894,090 906,313 SH   DFND 8 66,417 0 839,896
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   188,233 34,858 SH   OTR 8 34,858 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   122,710 22,724 SH   SOLE 8 22,724 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   242,460 44,900 SH   DFND   0 0 44,900
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   27,151 5,028 SH   OTR   0 0 5,028
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   432,146 80,027 SH   SOLE   80,027 0 0
BRAZE INC A EQUITY US CM 10576N102   8,630,915 162,449 SH   DFND 1 162,449 0 0
BRAZE INC A EQUITY US CM 10576N102   3,914,990 73,687 SH   SOLE 1 73,687 0 0
BRAZE INC A EQUITY US CM 10576N102   1,666,369 31,364 SH   DFND 7 670 0 30,694
BRAZE INC A EQUITY US CM 10576N102   1,262,156 23,756 SH   SOLE 7 1,719 0 22,037
BRAZE INC A EQUITY US CM 10576N102   632,034 11,896 SH   DFND 8 10,796 0 1,100
BRAZE INC A EQUITY US CM 10576N102   285,255 5,369 SH   OTR 8 5,369 0 0
BRAZE INC A EQUITY US CM 10576N102   17,214 324 SH   SOLE 8 324 0 0
BRAZE INC A EQUITY US CM 10576N102   72,416 1,363 SH   OTR   0 0 1,363
BRAZE INC A EQUITY US CM 10576N102   413,086 7,775 SH   SOLE   7,775 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   1,042,111 25,814 SH   DFND 7 0 0 25,814
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   23,178,112 574,142 SH   SOLE 7 526,922 0 47,220
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   1,116,392 27,654 SH   DFND 8 22,587 0 5,067
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   541,039 13,402 SH   OTR 8 13,402 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   21,558 534 SH   SOLE 8 534 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   114,045 2,825 SH   OTR   0 0 2,825
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   639,743 15,847 SH   SOLE   0 0 15,847
BRIDGEBIO PHARMA INC CONV BD US 10806XAB8   8,469,860 7,000,000 PRN   SOLE 7 7,000,000 0 0
BRIDGEBIO PHARMA INC 144A CONV BD US 10806XAD4   45,217,928 53,388,000 PRN   SOLE 7 53,388,000 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   2,914,938 30,931 SH   DFND 1 5,924 0 25,007
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   2,848,687 30,228 SH   SOLE 7 3,724 0 26,504
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   1,652,781 17,538 SH   DFND 8 15,127 0 2,411
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   662,978 7,035 SH   OTR 8 7,035 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   639,041 6,781 SH   SOLE 8 6,781 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,501,764 28,378 SH   DFND 1 0 0 28,378
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   568,837 10,749 SH   DFND 7 0 0 10,749
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,895,435 35,817 SH   SOLE 7 5,998 0 29,819
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,413,970 26,719 SH   DFND 8 22,278 0 4,441
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   617,894 11,676 SH   OTR 8 11,676 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   20,903 395 SH   SOLE 8 395 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   229,639 27,273 SH   DFND 7 0 0 27,273
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   150,718 17,900 SH   SOLE 7 2,500 0 15,400
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   80,226 9,528 SH   DFND 8 9,528 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   18,196 2,161 SH   OTR 8 2,161 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   53,476 2,791 SH   DFND 7 0 0 2,791
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   510,499 26,644 SH   SOLE 7 3,117 0 23,527
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   133,756 6,981 SH   DFND 8 6,981 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   85,894 4,483 SH   OTR 8 4,483 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   384,009 51,614 SH   SOLE 7 16,683 0 34,931
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   294,840 39,629 SH   DFND 8 33,099 0 6,530
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   43,621 5,863 SH   OTR 8 5,863 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   3,043 409 SH   SOLE 8 409 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   379,595 8,791 SH   DFND 7 0 0 8,791
BRINKER INTERNATIONAL EQUITY US CM 109641100   889,422 20,598 SH   SOLE 7 2,638 0 17,960
BRINKER INTERNATIONAL EQUITY US CM 109641100   518,419 12,006 SH   DFND 8 11,206 0 800
BRINKER INTERNATIONAL EQUITY US CM 109641100   136,060 3,151 SH   OTR 8 3,151 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   238,095 5,514 SH   SOLE 8 5,514 0 0
BRINK S CO THE EQUITY US CM 109696104   1,110,984 12,632 SH   DFND 7 0 0 12,632
BRINK S CO THE EQUITY US CM 109696104   1,685,122 19,160 SH   SOLE 7 3,144 0 16,016
BRINK S CO THE EQUITY US CM 109696104   1,276,770 14,517 SH   DFND 8 11,635 0 2,882
BRINK S CO THE EQUITY US CM 109696104   676,072 7,687 SH   OTR 8 7,687 0 0
BRINK S CO THE EQUITY US CM 109696104   25,945 295 SH   SOLE 8 295 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   56,121,544 1,093,774 SH   DFND 1 10,967 0 1,082,807
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   60,135 1,172 SH   OTR 1 1,172 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   5,606,490 109,267 SH   SOLE 1 109,267 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   13,711,212 267,223 SH   DFND 7 125,571 0 141,652
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   855,338 16,670 SH   OTR 7 16,670 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   165,040,052 3,216,528 SH   SOLE 7 1,114,423 0 2,102,105
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   209,606,173 4,085,094 SH   DFND 8 1,265,798 0 2,819,296
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   12,825,294 249,957 SH   OTR 8 249,957 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   60,760,379 1,184,182 SH   SOLE 8 1,021,841 0 162,341
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   11,286,148 219,960 SH   DFND 9 219,960 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   6,985,960 136,152 SH   DFND   50,063 0 86,089
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   21,850,723 425,857 SH   OTR   33,190 0 392,667
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   25,273,562 492,566 SH   SOLE   292,432 0 200,134
BRISTOW GROUP INC EQUITY US CM 11040G103   233,652 8,265 SH   DFND 7 0 0 8,265
BRISTOW GROUP INC EQUITY US CM 11040G103   69,431 2,456 SH   SOLE 7 2,456 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   3,799,898 163,296 SH   DFND 1 25,277 0 138,019
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   8,012,140 344,312 SH   DFND 7 0 0 344,312
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   21,947,729 943,177 SH   SOLE 7 291,438 0 651,739
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   7,423,246 319,005 SH   DFND 8 78,679 0 240,326
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   801,907 34,461 SH   OTR 8 34,461 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   829,413 35,643 SH   SOLE 8 35,643 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,668,203 71,689 SH   DFND   0 0 71,689
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   283,917 12,201 SH   OTR   0 0 12,201
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   3,153,411 135,514 SH   SOLE   135,514 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   16,449,095 79,947 SH   DFND 1 23,356 0 56,591
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   16,872 82 SH   OTR 1 82 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,396,014 6,785 SH   DFND 7 4,017 0 2,768
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   289,696 1,408 SH   OTR 7 1,408 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   47,552,735 231,119 SH   SOLE 7 126,146 0 104,973
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   51,674,935 251,154 SH   DFND 8 111,259 0 139,895
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,664,463 12,950 SH   OTR 8 12,950 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   19,757,555 96,027 SH   SOLE 8 89,187 0 6,840
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,258,367 6,116 SH   DFND 9 6,116 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,928,440 14,233 SH   DFND   3,157 0 11,076
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,198,288 5,824 SH   OTR   1,823 0 4,001
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   5,724,171 27,821 SH   SOLE   17,132 0 10,689
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   4,856,264 282,013 SH   DFND 7 0 0 282,013
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   10,701,627 621,465 SH   SOLE 7 181,513 0 439,952
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   2,918,084 169,459 SH   DFND 8 43,252 0 126,207
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   201,508 11,702 SH   OTR 8 11,702 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   20,785 1,207 SH   SOLE 8 1,207 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   765,515 44,455 SH   DFND   0 0 44,455
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   106,902 6,208 SH   OTR   0 0 6,208
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   1,510,366 87,710 SH   SOLE   87,710 0 0
BROADCOM INC EQUITY US CM 11135F101   367,665,961 329,376 SH   DFND 1 105,583 562 223,231
BROADCOM INC EQUITY US CM 11135F101   2,716,952 2,434 SH   OTR 1 2,434 0 0
BROADCOM INC EQUITY US CM 11135F101   36,427,703 32,634 SH   SOLE 1 29,822 0 2,812
BROADCOM INC EQUITY US CM 11135F101   19,878,180 17,808 SH   DFND 2 17,808 0 0
BROADCOM INC EQUITY US CM 11135F101   71,768,178 64,294 SH   DFND 7 48,522 0 15,772
BROADCOM INC EQUITY US CM 11135F101   6,766,707 6,062 SH   OTR 7 6,062 0 0
BROADCOM INC EQUITY US CM 11135F101   1,205,935,106 1,080,345 SH   SOLE 7 695,845 0 384,500
BROADCOM INC EQUITY US CM 11135F101   685,266,992 613,901 SH   DFND 8 328,182 9,923 275,796
BROADCOM INC EQUITY US CM 11135F101   61,024,271 54,669 SH   OTR 8 54,669 0 0
BROADCOM INC EQUITY US CM 11135F101   121,478,139 108,827 SH   SOLE 8 106,094 0 2,733
BROADCOM INC EQUITY US CM 11135F101   40,227,418 36,038 SH   DFND 9 36,038 0 0
BROADCOM INC EQUITY US CM 11135F101   49,079,280 43,968 SH   DFND   3,497 8,113 32,358
BROADCOM INC EQUITY US CM 11135F101   39,235,072 35,149 SH   OTR   5,672 0 29,477
BROADCOM INC EQUITY US CM 11135F101   292,943,069 262,435 SH   SOLE   60,944 0 201,491
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   310,369 53,328 SH   DFND 7 0 0 53,328
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   616,547 105,936 SH   SOLE 7 17,992 0 87,944
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   307,628 52,857 SH   DFND 8 36,456 0 16,401
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   71,342 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   121,778 20,924 SH   SOLE 8 20,924 0 0
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105   1,922,769 66,786 SH   DFND 1 12,748 0 54,038
BROOKLINE BANCORP INC EQUITY US CM 11373M107   603,726 55,337 SH   SOLE 7 3,642 0 51,695
BROOKLINE BANCORP INC EQUITY US CM 11373M107   244,940 22,451 SH   DFND 8 22,451 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   248,584 22,785 SH   OTR 8 22,785 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   5,324 488 SH   SOLE 8 488 0 0
AZENTA INC EQUITY US CM 114340102   2,354,225 36,141 SH   DFND 1 2,377 0 33,764
AZENTA INC EQUITY US CM 114340102   959,903 14,736 SH   DFND 7 0 0 14,736
AZENTA INC EQUITY US CM 114340102   2,058,359 31,599 SH   SOLE 7 3,572 0 28,027
AZENTA INC EQUITY US CM 114340102   1,362,143 20,911 SH   DFND 8 16,775 0 4,136
AZENTA INC EQUITY US CM 114340102   563,917 8,657 SH   OTR 8 8,657 0 0
AZENTA INC EQUITY US CM 114340102   25,014 384 SH   SOLE 8 384 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   11,378,311 160,010 SH   DFND 1 38,116 0 121,894
BROWN &#38 BROWN INC EQUITY US CM 115236101   14,933 210 SH   OTR 1 210 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   2,076,127 29,196 SH   DFND 7 23,277 0 5,919
BROWN &#38 BROWN INC EQUITY US CM 115236101   186,948 2,629 SH   OTR 7 2,629 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   20,793,346 292,411 SH   SOLE 7 126,382 0 166,029
BROWN &#38 BROWN INC EQUITY US CM 115236101   22,845,510 321,270 SH   DFND 8 149,671 0 171,599
BROWN &#38 BROWN INC EQUITY US CM 115236101   1,926,939 27,098 SH   OTR 8 27,098 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   3,468,746 48,780 SH   SOLE 8 48,780 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   1,448,084 20,364 SH   DFND 9 20,364 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   502,606 7,068 SH   DFND   1,416 0 5,652
BROWN &#38 BROWN INC EQUITY US CM 115236101   2,217,992 31,191 SH   OTR   0 0 31,191
BROWN &#38 BROWN INC EQUITY US CM 115236101   2,387,660 33,577 SH   SOLE   24,320 0 9,257
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   542,793 9,506 SH   DFND 1 3,570 0 5,936
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   2,741 48 SH   OTR 1 48 0 0
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   1,110,823 19,454 SH   DFND 7 11,650 0 7,804
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   157,539 2,759 SH   OTR 7 2,759 0 0
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   24,466,094 428,478 SH   SOLE 7 165,479 0 262,999
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   30,544,960 534,938 SH   DFND 8 114,308 0 420,630
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   2,311,979 40,490 SH   OTR 8 40,490 0 0
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   4,718,230 82,631 SH   SOLE 8 79,557 0 3,074
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   1,279,097 22,401 SH   DFND 9 22,401 0 0
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   768,852 13,465 SH   DFND   1,576 0 11,889
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   4,557,722 79,820 SH   SOLE   36,596 0 43,224
BRUKER CORP EQUITY US CM 116794108   4,316,876 58,749 SH   DFND 1 5,586 0 53,163
BRUKER CORP EQUITY US CM 116794108   1,718,844 23,392 SH   DFND 7 0 0 23,392
BRUKER CORP EQUITY US CM 116794108   2,719 37 SH   OTR 7 37 0 0
BRUKER CORP EQUITY US CM 116794108   3,853,292 52,440 SH   SOLE 7 6,568 0 45,872
BRUKER CORP EQUITY US CM 116794108   2,447,252 33,305 SH   DFND 8 27,437 0 5,868
BRUKER CORP EQUITY US CM 116794108   938,413 12,771 SH   OTR 8 12,771 0 0
BRUKER CORP EQUITY US CM 116794108   36,593 498 SH   SOLE 8 498 0 0
BRUKER CORP EQUITY US CM 116794108   290,540 3,954 SH   OTR   0 0 3,954
BRUNSWICK CORP EQUITY US CM 117043109   37,426,093 386,833 SH   DFND 1 350,508 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109   1,453,185 15,020 SH   OTR 1 15,020 0 0
BRUNSWICK CORP EQUITY US CM 117043109   23,972,328 247,776 SH   SOLE 1 247,776 0 0
BRUNSWICK CORP EQUITY US CM 117043109   15,770,927 163,007 SH   DFND 2 163,007 0 0
BRUNSWICK CORP EQUITY US CM 117043109   1,638,848 16,939 SH   DFND 7 0 0 16,939
BRUNSWICK CORP EQUITY US CM 117043109   18,074,931 186,821 SH   SOLE 7 128,154 0 58,667
BRUNSWICK CORP EQUITY US CM 117043109   22,839,385 236,066 SH   DFND 8 57,035 0 179,031
BRUNSWICK CORP EQUITY US CM 117043109   1,267,135 13,097 SH   OTR 8 13,097 0 0
BRUNSWICK CORP EQUITY US CM 117043109   794,801 8,215 SH   SOLE 8 8,215 0 0
BRUNSWICK CORP EQUITY US CM 117043109   4,422,636 45,712 SH   DFND   7,447 0 38,265
BRUNSWICK CORP EQUITY US CM 117043109   241,682 2,498 SH   OTR   0 0 2,498
BRUNSWICK CORP EQUITY US CM 117043109   15,626,092 161,510 SH   SOLE   7,011 0 154,499
BUCKLE INC THE EQUITY US CM 118440106   377,689 7,948 SH   DFND 7 0 0 7,948
BUCKLE INC THE EQUITY US CM 118440106   636,958 13,404 SH   SOLE 7 1,517 0 11,887
BUCKLE INC THE EQUITY US CM 118440106   387,859 8,162 SH   DFND 8 8,153 0 9
BUCKLE INC THE EQUITY US CM 118440106   98,176 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106   1,473 31 SH   SOLE 8 31 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   40,711,491 243,869 SH   DFND 1 175,007 0 68,862
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   14,524 87 SH   OTR 1 87 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   682,451 4,088 SH   DFND 7 4,088 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   166,940 1,000 SH   OTR 7 1,000 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   31,228,130 187,062 SH   SOLE 7 71,813 0 115,249
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   47,711,953 285,803 SH   DFND 8 100,891 0 184,912
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   3,046,655 18,250 SH   OTR 8 18,250 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   5,510,022 33,006 SH   SOLE 8 25,006 0 8,000
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   913,830 5,474 SH   DFND 9 5,474 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   1,086,612 6,509 SH   DFND   2,677 0 3,832
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   317,186 1,900 SH   OTR   1,900 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   4,292,528 25,713 SH   SOLE   17,816 0 7,897
BUMBLE INC EQUITY US CM 12047B105   341,511 23,169 SH   DFND 7 0 0 23,169
BUMBLE INC EQUITY US CM 12047B105   548,358 37,202 SH   SOLE 7 5,262 0 31,940
BUMBLE INC EQUITY US CM 12047B105   392,334 26,617 SH   DFND 8 22,649 0 3,968
BUMBLE INC EQUITY US CM 12047B105   156,052 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC EQUITY US CM 12047B105   3,140 213 SH   SOLE 8 213 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   5,947,004 30,579 SH   DFND 1 532 0 30,047
BURLINGTON STORES INC EQUITY US CM 122017106   973,761 5,007 SH   DFND 7 2,476 0 2,531
BURLINGTON STORES INC EQUITY US CM 122017106   151,500 779 SH   OTR 7 779 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   19,416,495 99,838 SH   SOLE 7 35,349 0 64,489
BURLINGTON STORES INC EQUITY US CM 122017106   29,449,523 151,427 SH   DFND 8 81,625 0 69,802
BURLINGTON STORES INC EQUITY US CM 122017106   1,471,047 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   2,616,923 13,456 SH   SOLE 8 9,948 0 3,508
BURLINGTON STORES INC EQUITY US CM 122017106   2,869,552 14,755 SH   DFND 9 14,755 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   1,287,846 6,622 SH   DFND   1,792 0 4,830
BURLINGTON STORES INC EQUITY US CM 122017106   185,534 954 SH   OTR   954 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   3,062,088 15,745 SH   SOLE   8,502 0 7,243
BYLINE BANCORP INC EQUITY US CM 124411109   352,999 14,983 SH   DFND 7 0 0 14,983
BYLINE BANCORP INC EQUITY US CM 124411109   554,649 23,542 SH   SOLE 7 4,197 0 19,345
BYLINE BANCORP INC EQUITY US CM 124411109   195,430 8,295 SH   DFND 8 8,147 0 148
BYLINE BANCORP INC EQUITY US CM 124411109   40,570 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   2,380 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104   1,540,865 53,670 SH   SOLE 7 5,013 0 48,657
C3 AI INC A EQUITY US CM 12468P104   1,023,397 35,646 SH   DFND 8 28,680 0 6,966
C3 AI INC A EQUITY US CM 12468P104   468,834 16,330 SH   OTR 8 16,330 0 0
C3 AI INC A EQUITY US CM 12468P104   12,029 419 SH   SOLE 8 419 0 0
CBIZ INC EQUITY US CM 124805102   915,316 14,624 SH   DFND 7 0 0 14,624
CBIZ INC EQUITY US CM 124805102   1,991,238 31,814 SH   SOLE 7 2,631 0 29,183
CBIZ INC EQUITY US CM 124805102   932,027 14,891 SH   DFND 8 11,743 0 3,148
CBIZ INC EQUITY US CM 124805102   707,017 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102   15,147 242 SH   SOLE 8 242 0 0
CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878   217,729 8,916 SH   SOLE 7 0 0 8,916
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   10,910,016 61,100 SH   DFND 1 11,188 0 49,912
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   15,356 86 SH   OTR 1 86 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,025,763 11,345 SH   SOLE 1 11,345 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   3,942,426 22,079 SH   DFND 7 19,584 0 2,495
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   147,133 824 SH   OTR 7 824 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   29,590,071 165,715 SH   SOLE 7 77,260 0 88,455
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   30,928,556 173,211 SH   DFND 8 100,078 0 73,133
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,205,752 12,353 SH   OTR 8 12,353 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   9,228,338 51,682 SH   SOLE 8 45,566 0 6,116
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,829,883 10,248 SH   DFND 9 10,248 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,903,450 10,660 SH   DFND   2,762 0 7,898
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   21,086,507 118,092 SH   OTR   1,545 0 116,547
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   3,923,321 21,972 SH   SOLE   15,978 0 5,994
CBRE GROUP INC EQUITY US CM 12504L109   19,037,463 204,506 SH   DFND 1 39,649 0 164,857
CBRE GROUP INC EQUITY US CM 12504L109   19,456 209 SH   OTR 1 209 0 0
CBRE GROUP INC EQUITY US CM 12504L109   5,654,566 60,743 SH   DFND 7 11,713 0 49,030
CBRE GROUP INC EQUITY US CM 12504L109   254,880 2,738 SH   OTR 7 2,738 0 0
CBRE GROUP INC EQUITY US CM 12504L109   67,862,424 728,998 SH   SOLE 7 335,563 0 393,435
CBRE GROUP INC EQUITY US CM 12504L109   57,654,547 619,342 SH   DFND 8 157,690 0 461,652
CBRE GROUP INC EQUITY US CM 12504L109   3,514,148 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109   41,177,897 442,345 SH   SOLE 8 424,306 0 18,039
CBRE GROUP INC EQUITY US CM 12504L109   3,045,532 32,716 SH   DFND 9 32,716 0 0
CBRE GROUP INC EQUITY US CM 12504L109   3,406,442 36,593 SH   DFND   6,388 0 30,205
CBRE GROUP INC EQUITY US CM 12504L109   495,146 5,319 SH   OTR   5,319 0 0
CBRE GROUP INC EQUITY US CM 12504L109   7,666,055 82,351 SH   SOLE   48,328 0 34,023
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   1,432,474 125,766 SH   DFND 1 22,965 0 102,801
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   885,037 77,703 SH   SOLE 7 14,574 0 63,129
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   681,543 59,837 SH   DFND 8 47,154 0 12,683
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   337,645 29,644 SH   OTR 8 29,644 0 0
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   11,823 1,038 SH   SOLE 8 1,038 0 0
CECO ENVIRONMENTAL CORP EQUITY US CM 125141101   286,495 14,127 SH   SOLE 7 887 0 13,240
CDW CORP DE EQUITY US CM 12514G108   25,877,427 113,837 SH   DFND 1 48,294 0 65,543
CDW CORP DE EQUITY US CM 12514G108   24,323 107 SH   OTR 1 107 0 0
CDW CORP DE EQUITY US CM 12514G108   1,881,754 8,278 SH   DFND 7 4,789 0 3,489
CDW CORP DE EQUITY US CM 12514G108   505,105 2,222 SH   OTR 7 2,222 0 0
CDW CORP DE EQUITY US CM 12514G108   53,379,282 234,820 SH   SOLE 7 141,457 0 93,363
CDW CORP DE EQUITY US CM 12514G108   45,872,266 201,796 SH   DFND 8 64,389 0 137,407
CDW CORP DE EQUITY US CM 12514G108   3,476,405 15,293 SH   OTR 8 15,293 0 0
CDW CORP DE EQUITY US CM 12514G108   4,212,012 18,529 SH   SOLE 8 18,529 0 0
CDW CORP DE EQUITY US CM 12514G108   3,758,509 16,534 SH   DFND 9 16,534 0 0
CDW CORP DE EQUITY US CM 12514G108   1,136,827 5,001 SH   DFND   1,687 0 3,314
CDW CORP DE EQUITY US CM 12514G108   5,653,448 24,870 SH   OTR   0 0 24,870
CDW CORP DE EQUITY US CM 12514G108   4,696,886 20,662 SH   SOLE   14,943 0 5,719
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   53,258,800 669,922 SH   DFND 1 573,909 0 96,013
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   445,200 5,600 SH   OTR 1 5,600 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   13,685,289 172,142 SH   SOLE 1 172,142 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,079,800 26,161 SH   DFND 7 26,161 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   151,686 1,908 SH   OTR 7 1,908 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   141,174,987 1,775,786 SH   SOLE 7 1,597,988 0 177,798
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   30,701,151 386,178 SH   DFND 8 100,706 0 285,472
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,589,236 32,569 SH   OTR 8 32,569 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   5,485,818 69,004 SH   SOLE 8 69,004 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   4,847,035 60,969 SH   DFND   13,324 0 47,645
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,690,439 33,842 SH   OTR   438 0 33,404
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   21,741,660 273,480 SH   SOLE   23,820 0 249,660
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   22,656,383 262,257 SH   DFND 1 202,289 0 59,968
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   7,084 82 SH   OTR 1 82 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   4,609,080 53,352 SH   DFND 7 20,404 0 32,948
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   82,156 951 SH   OTR 7 951 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   31,469,026 364,267 SH   SOLE 7 131,501 0 232,766
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   38,042,009 440,352 SH   DFND 8 242,052 0 198,300
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,272,438 14,729 SH   OTR 8 14,729 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   10,451,894 120,985 SH   SOLE 8 114,248 0 6,737
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   5,766,878 66,754 SH   DFND 9 66,754 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,450,488 16,790 SH   DFND   2,492 0 14,298
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   7,927,060 91,759 SH   OTR   1,576 0 90,183
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   3,142,609 36,377 SH   SOLE   16,596 0 19,781
THE CIGNA GROUP EQUITY US CM 125523100   47,224,463 157,704 SH   DFND 1 8,490 0 149,214
THE CIGNA GROUP EQUITY US CM 125523100   51,206 171 SH   OTR 1 171 0 0
THE CIGNA GROUP EQUITY US CM 125523100   5,282,298 17,640 SH   SOLE 1 17,640 0 0
THE CIGNA GROUP EQUITY US CM 125523100   6,972,992 23,286 SH   DFND 7 13,294 0 9,992
THE CIGNA GROUP EQUITY US CM 125523100   704,007 2,351 SH   OTR 7 2,351 0 0
THE CIGNA GROUP EQUITY US CM 125523100   139,089,435 464,483 SH   SOLE 7 164,659 0 299,824
THE CIGNA GROUP EQUITY US CM 125523100   173,960,088 580,932 SH   DFND 8 278,413 0 302,519
THE CIGNA GROUP EQUITY US CM 125523100   10,296,888 34,386 SH   OTR 8 34,386 0 0
THE CIGNA GROUP EQUITY US CM 125523100   56,827,225 189,772 SH   SOLE 8 168,463 0 21,309
THE CIGNA GROUP EQUITY US CM 125523100   14,097,507 47,078 SH   DFND 9 47,078 0 0
THE CIGNA GROUP EQUITY US CM 125523100   8,990,987 30,025 SH   DFND   6,010 0 24,015
THE CIGNA GROUP EQUITY US CM 125523100   10,306,470 34,418 SH   OTR   4,701 0 29,717
THE CIGNA GROUP EQUITY US CM 125523100   22,057,786 73,661 SH   SOLE   41,303 0 32,358
CME GROUP INC EQUITY US CM 12572Q105   39,252,471 186,384 SH   DFND 1 4,653 0 181,731
CME GROUP INC EQUITY US CM 12572Q105   66,339 315 SH   OTR 1 315 0 0
CME GROUP INC EQUITY US CM 12572Q105   832,923 3,955 SH   SOLE 1 0 0 3,955
CME GROUP INC EQUITY US CM 12572Q105   5,926,916 28,143 SH   DFND 7 18,980 0 9,163
CME GROUP INC EQUITY US CM 12572Q105   629,273 2,988 SH   OTR 7 2,988 0 0
CME GROUP INC EQUITY US CM 12572Q105   146,367,843 695,004 SH   SOLE 7 376,876 0 318,128
CME GROUP INC EQUITY US CM 12572Q105   121,713,111 577,935 SH   DFND 8 267,171 0 310,764
CME GROUP INC EQUITY US CM 12572Q105   8,979,352 42,637 SH   OTR 8 42,637 0 0
CME GROUP INC EQUITY US CM 12572Q105   55,429,920 263,200 SH   SOLE 8 263,200 0 0
CME GROUP INC EQUITY US CM 12572Q105   6,160,682 29,253 SH   DFND 9 29,253 0 0
CME GROUP INC EQUITY US CM 12572Q105   2,936,817 13,945 SH   DFND   3,748 0 10,197
CME GROUP INC EQUITY US CM 12572Q105   15,585,664 74,006 SH   OTR   0 0 74,006
CME GROUP INC EQUITY US CM 12572Q105   15,947,474 75,724 SH   SOLE   40,259 0 35,465
CMS ENERGY CORP EQUITY US CM 125896100   11,609,297 199,919 SH   DFND 1 38,096 0 161,823
CMS ENERGY CORP EQUITY US CM 125896100   534,244 9,200 SH   OTR 1 9,200 0 0
CMS ENERGY CORP EQUITY US CM 125896100   1,396,177 24,043 SH   DFND 7 24,043 0 0
CMS ENERGY CORP EQUITY US CM 125896100   142,446 2,453 SH   OTR 7 2,453 0 0
CMS ENERGY CORP EQUITY US CM 125896100   22,459,559 386,767 SH   SOLE 7 171,106 0 215,661
CMS ENERGY CORP EQUITY US CM 125896100   12,479,591 214,906 SH   DFND 8 87,220 0 127,686
CMS ENERGY CORP EQUITY US CM 125896100   2,169,844 37,366 SH   OTR 8 37,366 0 0
CMS ENERGY CORP EQUITY US CM 125896100   4,283,127 73,758 SH   SOLE 8 56,223 0 17,535
CMS ENERGY CORP EQUITY US CM 125896100   1,950,514 33,589 SH   DFND   6,581 0 27,008
CMS ENERGY CORP EQUITY US CM 125896100   5,831,564 100,423 SH   OTR   4,910 0 95,513
CMS ENERGY CORP EQUITY US CM 125896100   21,852,438 376,312 SH   SOLE   368,185 0 8,127
CNA FINANCIAL CORP EQUITY US CM 126117100   491,811 11,624 SH   DFND 1 314 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100   1,067,693 25,235 SH   DFND 8 25,235 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105   191,275 1,935 SH   DFND 7 0 0 1,935
CRA INTERNATIONAL INC EQUITY US CM 12618T105   182,477 1,846 SH   SOLE 7 100 0 1,746
CRA INTERNATIONAL INC EQUITY US CM 12618T105   175,558 1,776 SH   DFND 8 1,776 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105   343,800 3,478 SH   OTR 8 3,478 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   556,689 19,953 SH   DFND 7 0 0 19,953
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   1,329,184 47,641 SH   SOLE 7 4,149 0 43,492
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   1,015,364 36,393 SH   DFND 8 28,776 0 7,617
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   257,573 9,232 SH   OTR 8 9,232 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   379,217 13,592 SH   SOLE 8 13,592 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   616,119 11,579 SH   DFND 7 0 0 11,579
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   665,178 12,501 SH   SOLE 7 1,476 0 11,025
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   397,373 7,468 SH   DFND 8 6,832 0 636
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   122,011 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   184,585 3,469 SH   SOLE 8 3,469 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   1,358,950 6,552 SH   SOLE 7 547 0 6,005
CSW INDUSTRIALS INC EQUITY US CM 126402106   951,182 4,586 SH   DFND 8 3,640 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106   215,292 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   31,526 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103   46,649,421 1,345,527 SH   DFND 1 300,054 0 1,045,473
CSX CORP EQUITY US CM 126408103   49,890 1,439 SH   OTR 1 1,439 0 0
CSX CORP EQUITY US CM 126408103   3,939,032 113,615 SH   DFND 7 71,500 0 42,115
CSX CORP EQUITY US CM 126408103   621,945 17,939 SH   OTR 7 17,939 0 0
CSX CORP EQUITY US CM 126408103   114,312,155 3,297,149 SH   SOLE 7 1,081,426 0 2,215,723
CSX CORP EQUITY US CM 126408103   47,369,135 1,366,286 SH   DFND 8 472,923 0 893,363
CSX CORP EQUITY US CM 126408103   8,754,452 252,508 SH   OTR 8 252,508 0 0
CSX CORP EQUITY US CM 126408103   30,537,336 880,800 SH   SOLE 8 762,395 0 118,405
CSX CORP EQUITY US CM 126408103   211,036 6,087 SH   DFND 9 6,087 0 0
CSX CORP EQUITY US CM 126408103   8,126,613 234,399 SH   DFND   41,344 0 193,055
CSX CORP EQUITY US CM 126408103   1,134,298 32,717 SH   OTR   32,717 0 0
CSX CORP EQUITY US CM 126408103   32,694,192 943,011 SH   SOLE   740,558 0 202,453
CTS CORP EQUITY US CM 126501105   284,879 6,513 SH   DFND 7 0 0 6,513
CTS CORP EQUITY US CM 126501105   417,717 9,550 SH   SOLE 7 1,500 0 8,050
CTS CORP EQUITY US CM 126501105   382,813 8,752 SH   DFND 8 8,327 0 425
CTS CORP EQUITY US CM 126501105   89,667 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105   8,442 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   8,016,100 400,805 SH   DFND 1 400,805 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   930,140 46,507 SH   DFND 7 46,507 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   1,637,860 81,893 SH   SOLE 7 11,114 0 70,779
CNX RESOURCES CORP EQUITY US CM 12653C108   2,379,580 118,979 SH   DFND 8 118,979 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   312,200 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   13,300 665 SH   SOLE 8 665 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3   42,735,133 26,300,000 PRN   SOLE 7 26,300,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   961,185 47,607 SH   DFND 7 0 0 47,607
CVB FINANCIAL CORP EQUITY US CM 126600105   1,450,652 71,850 SH   SOLE 7 6,762 0 65,088
CVB FINANCIAL CORP EQUITY US CM 126600105   993,227 49,194 SH   DFND 8 38,572 0 10,622
CVB FINANCIAL CORP EQUITY US CM 126600105   451,448 22,360 SH   OTR 8 22,360 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   21,200 1,050 SH   SOLE 8 1,050 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   566,095 18,683 SH   SOLE 7 2,103 0 16,580
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   341,147 11,259 SH   DFND 8 9,451 0 1,808
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   63,721 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   1,848 61 SH   SOLE 8 61 0 0
CVS HEALTH CORP EQUITY US CM 126650100   53,542,618 678,098 SH   DFND 1 20,743 0 657,355
CVS HEALTH CORP EQUITY US CM 126650100   58,509 741 SH   OTR 1 741 0 0
CVS HEALTH CORP EQUITY US CM 126650100   6,259,239 79,271 SH   DFND 7 45,334 0 33,937
CVS HEALTH CORP EQUITY US CM 126650100   860,269 10,895 SH   OTR 7 10,895 0 0
CVS HEALTH CORP EQUITY US CM 126650100   137,418,036 1,740,350 SH   SOLE 7 683,649 0 1,056,701
CVS HEALTH CORP EQUITY US CM 126650100   164,395,193 2,082,006 SH   DFND 8 960,191 0 1,121,815
CVS HEALTH CORP EQUITY US CM 126650100   12,064,851 152,797 SH   OTR 8 152,797 0 0
CVS HEALTH CORP EQUITY US CM 126650100   39,697,062 502,749 SH   SOLE 8 479,787 0 22,962
CVS HEALTH CORP EQUITY US CM 126650100   16,029,591 203,009 SH   DFND 9 203,009 0 0
CVS HEALTH CORP EQUITY US CM 126650100   8,156,173 103,295 SH   DFND   2,900 0 100,395
CVS HEALTH CORP EQUITY US CM 126650100   2,467,263 31,247 SH   OTR   0 0 31,247
CVS HEALTH CORP EQUITY US CM 126650100   56,195,200 711,692 SH   SOLE   142,252 0 569,440
CABALETTA BIO INC EQUITY US CM 12674W109   254,263 11,201 SH   SOLE 7 0 0 11,201
CABLE ONE INC EQUITY US CM 12685J105   1,512,255 2,717 SH   DFND 1 565 0 2,152
CABLE ONE INC EQUITY US CM 12685J105   438,036 787 SH   DFND 7 0 0 787
CABLE ONE INC EQUITY US CM 12685J105   1,105,388 1,986 SH   SOLE 7 232 0 1,754
CABLE ONE INC EQUITY US CM 12685J105   844,904 1,518 SH   DFND 8 1,220 0 298
CABLE ONE INC EQUITY US CM 12685J105   346,756 623 SH   OTR 8 623 0 0
CABLE ONE INC EQUITY US CM 12685J105   284,417 511 SH   SOLE 8 511 0 0
CABOT CORPORTATION EQUITY US CM 127055101   908,981 10,886 SH   DFND 7 0 0 10,886
CABOT CORPORTATION EQUITY US CM 127055101   2,617,892 31,352 SH   SOLE 7 3,128 0 28,224
CABOT CORPORTATION EQUITY US CM 127055101   1,455,990 17,437 SH   DFND 8 14,254 0 3,183
CABOT CORPORTATION EQUITY US CM 127055101   777,803 9,315 SH   OTR 8 9,315 0 0
CABOT CORPORTATION EQUITY US CM 127055101   20,875 250 SH   SOLE 8 250 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   36,958,677 1,448,224 SH   DFND 1 1,062,336 0 385,888
COTERRA ENERGY INC EQUITY US CM 127097103   18,272 716 SH   OTR 1 716 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   6,014,477 235,677 SH   SOLE 1 235,677 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   20,684,394 810,517 SH   SOLE 7 417,285 0 393,232
COTERRA ENERGY INC EQUITY US CM 127097103   19,789,561 775,453 SH   DFND 8 109,802 0 665,651
COTERRA ENERGY INC EQUITY US CM 127097103   2,248,950 88,125 SH   OTR 8 88,125 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   2,678,936 104,974 SH   SOLE 8 104,974 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   515,121 20,185 SH   DFND 9 20,185 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   345,056 13,521 SH   DFND   0 0 13,521
COTERRA ENERGY INC EQUITY US CM 127097103   2,263,726 88,704 SH   SOLE   81,588 0 7,116
CACI INTERNATIONAL INC EQUITY US CM 127190304   6,005,984 18,545 SH   DFND 1 7,652 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304   3,691,356 11,398 SH   SOLE 7 1,649 0 9,749
CACI INTERNATIONAL INC EQUITY US CM 127190304   13,278 41 SH   DFND 8 41 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   1,025,665 3,167 SH   OTR 8 3,167 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   46,960 145 SH   SOLE 8 145 0 0
CACTUS INC ORD EQUITY US CM 127203107   833,045 18,349 SH   DFND 7 0 0 18,349
CACTUS INC ORD EQUITY US CM 127203107   1,472,231 32,428 SH   SOLE 7 3,862 0 28,566
CACTUS INC ORD EQUITY US CM 127203107   927,477 20,429 SH   DFND 8 17,017 0 3,412
CACTUS INC ORD EQUITY US CM 127203107   444,330 9,787 SH   OTR 8 9,787 0 0
CACTUS INC ORD EQUITY US CM 127203107   350,261 7,715 SH   SOLE 8 7,715 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   76,604,607 281,252 SH   DFND 1 132,216 1,024 148,012
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   1,756,787 6,450 SH   OTR 1 6,450 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   38,506,853 141,377 SH   SOLE 1 141,377 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   12,252,292 44,984 SH   DFND 7 30,144 0 14,840
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   1,110,180 4,076 SH   OTR 7 4,076 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   317,952,754 1,167,356 SH   SOLE 7 888,700 0 278,656
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   198,963,561 730,490 SH   DFND 8 360,285 0 370,205
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   9,461,317 34,737 SH   OTR 8 34,737 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   52,898,339 194,215 SH   SOLE 8 178,522 0 15,693
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   7,717,876 28,336 SH   DFND 9 28,336 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   13,447,179 49,371 SH   DFND   9,294 0 40,077
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   1,167,105 4,285 SH   OTR   4,285 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   50,939,999 187,025 SH   SOLE   49,116 0 137,909
CADENCE BANK EQUITY US CM 12740C103   1,349,422 45,604 SH   DFND 7 0 0 45,604
CADENCE BANK EQUITY US CM 12740C103   2,480,915 83,843 SH   SOLE 7 14,120 0 69,723
CADENCE BANK EQUITY US CM 12740C103   1,787,857 60,421 SH   DFND 8 47,877 0 12,544
CADENCE BANK EQUITY US CM 12740C103   676,901 22,876 SH   OTR 8 22,876 0 0
CADENCE BANK EQUITY US CM 12740C103   35,064 1,185 SH   SOLE 8 1,185 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   526,556 11,232 SH   DFND 7 6,172 0 5,060
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   99,526 2,123 SH   OTR 7 2,123 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   12,355,131 263,548 SH   SOLE 7 110,544 0 153,004
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   11,625,349 247,981 SH   DFND 8 114,889 0 133,092
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,142,466 24,370 SH   OTR 8 24,370 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   3,428,147 73,126 SH   SOLE 8 73,126 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   534,713 11,406 SH   DFND 9 11,406 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   261,590 5,580 SH   DFND   0 0 5,580
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,132,152 24,150 SH   SOLE   22,570 0 1,580
CAL MAINE FOODS INC EQUITY US CM 128030202   1,023,781 17,839 SH   SOLE 7 1,835 0 16,004
CAL MAINE FOODS INC EQUITY US CM 128030202   715,367 12,465 SH   DFND 8 10,968 0 1,497
CAL MAINE FOODS INC EQUITY US CM 128030202   148,812 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202   12,396 216 SH   SOLE 8 216 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   153,491 5,219 SH   DFND 7 0 0 5,219
CALAVO GROWERS INC EQUITY US CM 128246105   203,723 6,927 SH   SOLE 7 643 0 6,284
CALAVO GROWERS INC EQUITY US CM 128246105   184,283 6,266 SH   DFND 8 5,159 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105   34,380 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   5,235 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104   227,863 7,415 SH   DFND 7 0 0 7,415
CALERES INC EQUITY US CM 129500104   406,373 13,224 SH   SOLE 7 2,669 0 10,555
CALERES INC EQUITY US CM 129500104   434,245 14,131 SH   DFND 8 11,658 0 2,473
CALERES INC EQUITY US CM 129500104   379,085 12,336 SH   OTR 8 12,336 0 0
CALERES INC EQUITY US CM 129500104   8,727 284 SH   SOLE 8 284 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   12,503,129 228,660 SH   DFND 2 228,660 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   4,793,904 87,672 SH   DFND 7 68,861 0 18,811
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   2,214,431 40,498 SH   SOLE 7 19,867 0 20,631
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   774,816 14,170 SH   DFND 8 14,170 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   239,389 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   15,092 276 SH   SOLE 8 276 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   145,503 2,661 SH   OTR   2,661 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   5,897,730 107,859 SH   SOLE   107,859 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   851,757 16,421 SH   DFND 7 0 0 16,421
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   2,523,735 48,655 SH   SOLE 7 17,099 0 31,556
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   971,888 18,737 SH   DFND 8 14,663 0 4,074
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   426,994 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   24,846 479 SH   SOLE 8 479 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   212,460 4,096 SH   OTR   0 0 4,096
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   1,832,619 35,331 SH   SOLE   34,515 0 816
CALIX INC EQUITY US CM 13100M509   409,463 9,372 SH   DFND 7 0 0 9,372
CALIX INC EQUITY US CM 13100M509   989,229 22,642 SH   SOLE 7 3,139 0 19,503
CALIX INC EQUITY US CM 13100M509   817,483 18,711 SH   DFND 8 15,415 0 3,296
CALIX INC EQUITY US CM 13100M509   328,767 7,525 SH   OTR 8 7,525 0 0
CALIX INC EQUITY US CM 13100M509   12,146 278 SH   SOLE 8 278 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   553,983 38,632 SH   DFND 7 0 0 38,632
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   974,919 67,986 SH   SOLE 7 9,970 0 58,016
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   741,091 51,680 SH   DFND 8 41,229 0 10,451
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   89,467 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   250,061 17,438 SH   SOLE 8 17,438 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   865,695 26,719 SH   SOLE 7 4,658 0 22,061
CALLON PETROLEUM CO EQUITY US CM 13123X508   471,258 14,545 SH   DFND 8 14,545 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   152,150 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   11,437 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   324,709 8,629 SH   SOLE 7 578 0 8,051
CAMDEN NATIONAL CORP EQUITY US CM 133034108   195,451 5,194 SH   DFND 8 4,717 0 477
CAMDEN NATIONAL CORP EQUITY US CM 133034108   38,533 1,024 SH   OTR 8 1,024 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   5,419 144 SH   SOLE 8 144 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,829,515 58,712 SH   DFND 1 7,340 0 51,372
CAMDEN PROPERTY TRUST REST INV TS 133131102   8,539 86 SH   OTR 1 86 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   9,053,163 91,179 SH   DFND 7 4,241 0 86,938
CAMDEN PROPERTY TRUST REST INV TS 133131102   106,637 1,074 SH   OTR 7 1,074 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   36,126,766 363,851 SH   SOLE 7 147,683 0 216,168
CAMDEN PROPERTY TRUST REST INV TS 133131102   11,982,019 120,677 SH   DFND 8 23,818 0 96,859
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,114,927 11,229 SH   OTR 8 11,229 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,592,115 16,035 SH   SOLE 8 16,035 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   2,676,858 26,960 SH   DFND   0 0 26,960
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,982,819 60,256 SH   SOLE   59,347 0 909
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   4,910,626 113,593 SH   DFND 1 10,869 0 102,724
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   2,959,872 68,468 SH   DFND 7 38,038 0 30,430
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   64,672 1,496 SH   OTR 7 1,496 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   18,931,455 437,924 SH   SOLE 7 108,543 0 329,381
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   22,658,615 524,141 SH   DFND 8 364,436 0 159,705
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   978,814 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   7,456,138 172,476 SH   SOLE 8 161,130 0 11,346
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   2,580,010 59,681 SH   DFND 9 59,681 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,165,697 26,965 SH   DFND   4,743 0 22,222
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   9,360,247 216,522 SH   OTR   3,537 0 212,985
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,868,962 43,233 SH   SOLE   27,576 0 15,657
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   292,011 11,120 SH   DFND 7 0 0 11,120
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   743,814 28,325 SH   SOLE 7 1,700 0 26,625
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   215,489 8,206 SH   DFND 8 7,101 0 1,105
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   70,272 2,676 SH   OTR 8 2,676 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   109,480,469 1,384,777 SH   DFND 1 130,024 0 1,254,753
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   16,563,386 209,504 SH   SOLE 1 209,504 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   31,589,530 399,564 SH   SOLE 7 310,137 0 89,427
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   3,597,468 45,503 SH   DFND 8 24,876 0 20,627
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   892,271 11,286 SH   OTR 8 11,286 0 0
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   9,659,551 122,180 SH   DFND   19,649 0 102,531
CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108   501,082 6,338 SH   SOLE   2,602 0 3,736
CANNAE HOLDINGS INC EQUITY US CM 13765N107   373,402 19,139 SH   DFND 7 0 0 19,139
CANNAE HOLDINGS INC EQUITY US CM 13765N107   527,277 27,026 SH   SOLE 7 6,185 0 20,841
CANNAE HOLDINGS INC EQUITY US CM 13765N107   489,467 25,088 SH   DFND 8 20,723 0 4,365
CANNAE HOLDINGS INC EQUITY US CM 13765N107   111,909 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107   5,112 262 SH   SOLE 8 262 0 0
CANTALOUPE INC EQUITY US CM 138103106   141,531 19,100 SH   SOLE 7 2,400 0 16,700
CANTALOUPE INC EQUITY US CM 138103106   78,020 10,529 SH   DFND 8 10,529 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   26,563,076 202,586 SH   DFND 1 12,101 0 190,485
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   44,187 337 SH   OTR 1 337 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   3,346,182 25,520 SH   DFND 7 12,702 0 12,818
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   419,322 3,198 SH   OTR 7 3,198 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   64,899,680 494,964 SH   SOLE 7 207,291 0 287,673
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   67,679,162 516,162 SH   DFND 8 197,249 0 318,913
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   6,384,626 48,693 SH   OTR 8 48,693 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   17,325,672 132,136 SH   SOLE 8 129,482 0 2,654
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   5,290,692 40,350 SH   DFND 9 40,350 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   1,724,490 13,152 SH   DFND   1,193 0 11,959
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   7,763,353 59,208 SH   SOLE   42,603 0 16,605
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   72,911 11,304 SH   DFND 7 0 0 11,304
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   539,904 83,706 SH   SOLE 7 10,946 0 72,760
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   191,913 29,754 SH   DFND 8 22,641 0 7,113
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   59,192 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   290 45 SH   SOLE 8 45 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   38,105,525 378,031 SH   DFND 1 247,552 0 130,479
CARDINAL HEALTH INC EQUITY US CM 14149Y108   12,802 127 SH   OTR 1 127 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   28,820,736 285,920 SH   SOLE 1 285,920 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   1,626,106 16,132 SH   DFND 7 9,447 0 6,685
CARDINAL HEALTH INC EQUITY US CM 14149Y108   240,106 2,382 SH   OTR 7 2,382 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   40,570,085 402,481 SH   SOLE 7 135,317 0 267,164
CARDINAL HEALTH INC EQUITY US CM 14149Y108   43,588,239 432,423 SH   DFND 8 218,606 0 213,817
CARDINAL HEALTH INC EQUITY US CM 14149Y108   3,330,734 33,043 SH   OTR 8 33,043 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   13,326,163 132,204 SH   SOLE 8 123,348 0 8,856
CARDINAL HEALTH INC EQUITY US CM 14149Y108   6,910,042 68,552 SH   DFND 9 68,552 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   2,264,371 22,464 SH   DFND   0 0 22,464
CARDINAL HEALTH INC EQUITY US CM 14149Y108   2,683,598 26,623 SH   OTR   0 0 26,623
CARDINAL HEALTH INC EQUITY US CM 14149Y108   6,461,482 64,102 SH   SOLE   27,151 0 36,951
CARETRUST REIT INC REST INV TS 14174T107   4,244,994 189,678 SH   DFND 7 0 0 189,678
CARETRUST REIT INC REST INV TS 14174T107   6,261,768 279,793 SH   SOLE 7 91,865 0 187,928
CARETRUST REIT INC REST INV TS 14174T107   2,000,392 89,383 SH   DFND 8 25,904 0 63,479
CARETRUST REIT INC REST INV TS 14174T107   149,096 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107   8,683 388 SH   SOLE 8 388 0 0
CARETRUST REIT INC REST INV TS 14174T107   520,201 23,244 SH   DFND   0 0 23,244
CARETRUST REIT INC REST INV TS 14174T107   56,263 2,514 SH   OTR   0 0 2,514
CARETRUST REIT INC REST INV TS 14174T107   1,065,736 47,620 SH   SOLE   47,620 0 0
CARGURUS INC EQUITY US CM 141788109   485,302 20,087 SH   DFND 7 0 0 20,087
CARGURUS INC EQUITY US CM 141788109   1,043,446 43,189 SH   SOLE 7 3,300 0 39,889
CARGURUS INC EQUITY US CM 141788109   795,419 32,923 SH   DFND 8 24,164 0 8,759
CARGURUS INC EQUITY US CM 141788109   142,568 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109   7,755 321 SH   SOLE 8 321 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   10,763,526 34,451 SH   DFND 1 9,594 0 24,857
CARLISLE COMPANIES INC EQUITY US CM 142339100   475,518 1,522 SH   DFND 7 1,522 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   140,906 451 SH   OTR 7 451 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   25,866,705 82,792 SH   SOLE 7 26,793 0 55,999
CARLISLE COMPANIES INC EQUITY US CM 142339100   10,752,903 34,417 SH   DFND 8 4,565 0 29,852
CARLISLE COMPANIES INC EQUITY US CM 142339100   1,834,277 5,871 SH   OTR 8 5,871 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   3,028,384 9,693 SH   SOLE 8 9,693 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   771,702 2,470 SH   DFND 9 2,470 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   209,953 672 SH   DFND   0 0 672
CARLISLE COMPANIES INC EQUITY US CM 142339100   4,572,413 14,635 SH   SOLE   5,815 0 8,820
CARMAX INC EQUITY US CM 143130102   7,858,944 102,410 SH   DFND 1 10,997 0 91,413
CARMAX INC EQUITY US CM 143130102   8,441 110 SH   OTR 1 110 0 0
CARMAX INC EQUITY US CM 143130102   970,838 12,651 SH   DFND 7 6,147 0 6,504
CARMAX INC EQUITY US CM 143130102   110,122 1,435 SH   OTR 7 1,435 0 0
CARMAX INC EQUITY US CM 143130102   25,497,402 332,257 SH   SOLE 7 90,153 0 242,104
CARMAX INC EQUITY US CM 143130102   30,856,157 402,087 SH   DFND 8 293,866 0 108,221
CARMAX INC EQUITY US CM 143130102   1,422,990 18,543 SH   OTR 8 18,543 0 0
CARMAX INC EQUITY US CM 143130102   5,365,661 69,920 SH   SOLE 8 61,481 0 8,439
CARMAX INC EQUITY US CM 143130102   3,590,588 46,789 SH   DFND 9 46,789 0 0
CARMAX INC EQUITY US CM 143130102   750,977 9,786 SH   DFND   3,353 0 6,433
CARMAX INC EQUITY US CM 143130102   178,114 2,321 SH   OTR   2,321 0 0
CARMAX INC EQUITY US CM 143130102   3,954,643 51,533 SH   SOLE   20,974 0 30,559
CARLYLE GROUP INC THE EQUITY US CM 14316J108   5,286,608 129,924 SH   DFND 1 29,458 0 100,466
CARLYLE GROUP INC THE EQUITY US CM 14316J108   605,142 14,872 SH   DFND 7 9,211 0 5,661
CARLYLE GROUP INC THE EQUITY US CM 14316J108   56,193 1,381 SH   OTR 7 1,381 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   10,787,530 265,115 SH   SOLE 7 109,178 0 155,937
CARLYLE GROUP INC THE EQUITY US CM 14316J108   5,318,875 130,717 SH   DFND 8 51,398 0 79,319
CARLYLE GROUP INC THE EQUITY US CM 14316J108   1,128,374 27,731 SH   OTR 8 27,731 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   1,358,069 33,376 SH   SOLE 8 33,376 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   210,978 5,185 SH   DFND 9 5,185 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   201,538 4,953 SH   DFND   0 0 4,953
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,492,914 61,266 SH   SOLE   23,266 0 38,000
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CARNIVAL CORP EQUITY US CM 143658300   147,449 7,953 SH   OTR 7 7,953 0 0
CARNIVAL CORP EQUITY US CM 143658300   23,390,156 1,261,605 SH   SOLE 7 535,569 0 726,036
CARNIVAL CORP EQUITY US CM 143658300   10,295,410 555,308 SH   DFND 8 143,010 0 412,298
CARNIVAL CORP EQUITY US CM 143658300   2,410,682 130,026 SH   OTR 8 130,026 0 0
CARNIVAL CORP EQUITY US CM 143658300   2,730,738 147,289 SH   SOLE 8 147,289 0 0
CARNIVAL CORP EQUITY US CM 143658300   474,142 25,574 SH   DFND 9 25,574 0 0
CARNIVAL CORP EQUITY US CM 143658300   502,045 27,079 SH   DFND   0 0 27,079
CARNIVAL CORP EQUITY US CM 143658300   2,249,569 121,336 SH   SOLE   111,323 0 10,013
CARRIAGE SERVICES INC EQUITY US CM 143905107   131,803 5,270 SH   DFND 8 4,198 0 1,072
CARRIAGE SERVICES INC EQUITY US CM 143905107   33,688 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107   38,265 1,530 SH   SOLE 8 1,530 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   727,824 10,280 SH   DFND 7 0 0 10,280
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   1,772,973 25,042 SH   SOLE 7 3,453 0 21,589
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   1,053,504 14,880 SH   DFND 8 12,037 0 2,843
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   236,826 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   23,293 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   28,820,080 501,655 SH   DFND 1 59,668 0 441,987
CARRIER GLOBAL CORP EQUITY US CM 14448C104   36,021 627 SH   OTR 1 627 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   4,855,789 84,522 SH   DFND 7 31,430 0 53,092
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CARRIER GLOBAL CORP EQUITY US CM 14448C104   96,924,239 1,687,106 SH   SOLE 7 885,670 0 801,436
CARRIER GLOBAL CORP EQUITY US CM 14448C104   95,135,362 1,655,968 SH   DFND 8 453,519 0 1,202,449
CARRIER GLOBAL CORP EQUITY US CM 14448C104   5,653,999 98,416 SH   OTR 8 98,416 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   51,605,898 898,275 SH   SOLE 8 798,123 0 100,152
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CARRIER GLOBAL CORP EQUITY US CM 14448C104   2,810,166 48,915 SH   DFND   17,234 0 31,681
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CARRIER GLOBAL CORP EQUITY US CM 14448C104   12,216,455 212,645 SH   SOLE   117,538 0 95,107
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CARS COM INC EQUITY US CM 14575E105   9,409 496 SH   SOLE 8 496 0 0
CARTER S INC EQUITY US CM 146229109   2,035,360 27,178 SH   DFND 1 7,444 0 19,734
CARTER S INC EQUITY US CM 146229109   571,860 7,636 SH   DFND 7 0 0 7,636
CARTER S INC EQUITY US CM 146229109   1,128,742 15,072 SH   SOLE 7 1,901 0 13,171
CARTER S INC EQUITY US CM 146229109   836,222 11,166 SH   DFND 8 8,853 0 2,313
CARTER S INC EQUITY US CM 146229109   465,441 6,215 SH   OTR 8 6,215 0 0
CARTER S INC EQUITY US CM 146229109   16,326 218 SH   SOLE 8 218 0 0
CARVANA CO EQUITY US CM 146869102   2,682,788 50,676 SH   SOLE 7 6,058 0 44,618
CARVANA CO EQUITY US CM 146869102   1,497,514 28,287 SH   DFND 8 24,651 0 3,636
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CARVANA CO EQUITY US CM 146869102   29,064 549 SH   SOLE 8 549 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,193,791 13,969 SH   DFND 7 0 0 13,969
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,939,344 22,693 SH   SOLE 7 2,872 0 19,821
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,458,460 17,066 SH   DFND 8 14,124 0 2,942
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   631,208 7,386 SH   OTR 8 7,386 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   29,056 340 SH   SOLE 8 340 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   9,586,778 34,894 SH   DFND 1 18,847 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103   4,535,957 16,510 SH   SOLE 7 2,454 0 14,056
CASEY S GENERAL STORES INC EQUITY US CM 147528103   2,644,098 9,624 SH   DFND 8 9,624 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   1,172,316 4,267 SH   OTR 8 4,267 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   60,443 220 SH   SOLE 8 220 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   397,824 1,448 SH   OTR   0 0 1,448
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CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   281,698 6,253 SH   SOLE 7 733 0 5,520
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   179,524 3,985 SH   DFND 8 3,897 0 88
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CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   120,848 5,600 SH   DFND 7 0 0 5,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   198,536 9,200 SH   SOLE 7 600 0 8,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   188,890 8,753 SH   DFND 8 7,353 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   26,846 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   53,173 2,464 SH   SOLE 8 2,464 0 0
CATALENT INC EQUITY US CM 148806102   3,855,623 85,814 SH   DFND 1 2,026 0 83,788
CATALENT INC EQUITY US CM 148806102   4,538 101 SH   OTR 1 101 0 0
CATALENT INC EQUITY US CM 148806102   478,459 10,649 SH   DFND 7 8,365 0 2,284
CATALENT INC EQUITY US CM 148806102   67,440 1,501 SH   OTR 7 1,501 0 0
CATALENT INC EQUITY US CM 148806102   9,651,503 214,812 SH   SOLE 7 89,780 0 125,032
CATALENT INC EQUITY US CM 148806102   7,329,476 163,131 SH   DFND 8 35,676 0 127,455
CATALENT INC EQUITY US CM 148806102   870,698 19,379 SH   OTR 8 19,379 0 0
CATALENT INC EQUITY US CM 148806102   1,303,150 29,004 SH   SOLE 8 29,004 0 0
CATALENT INC EQUITY US CM 148806102   221,100 4,921 SH   DFND   827 0 4,094
CATALENT INC EQUITY US CM 148806102   1,855,429 41,296 SH   SOLE   21,330 0 19,966
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   550,477 32,747 SH   DFND 7 0 0 32,747
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   778,370 46,304 SH   SOLE 7 5,600 0 40,704
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   486,885 28,964 SH   DFND 8 23,464 0 5,500
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   113,686 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   11,952 711 SH   SOLE 8 711 0 0
CAVA GROUP INC EQUITY US CM 148929102   4,083,100 95,000 SH   SOLE 1 95,000 0 0
CAVA GROUP INC EQUITY US CM 148929102   2,338,112 54,400 SH   SOLE 7 54,400 0 0
CATERPILLAR INC EQUITY US CM 149123101   80,655,524 272,789 SH   DFND 1 6,080 0 266,709
CATERPILLAR INC EQUITY US CM 149123101   108,215 366 SH   OTR 1 366 0 0
CATERPILLAR INC EQUITY US CM 149123101   5,194,331 17,568 SH   DFND 7 17,568 0 0
CATERPILLAR INC EQUITY US CM 149123101   1,950,535 6,597 SH   OTR 7 6,597 0 0
CATERPILLAR INC EQUITY US CM 149123101   287,113,310 971,060 SH   SOLE 7 539,279 0 431,781
CATERPILLAR INC EQUITY US CM 149123101   134,228,858 453,982 SH   DFND 8 166,391 0 287,591
CATERPILLAR INC EQUITY US CM 149123101   18,275,067 61,809 SH   OTR 8 61,809 0 0
CATERPILLAR INC EQUITY US CM 149123101   120,787,404 408,521 SH   SOLE 8 379,244 0 29,277
CATERPILLAR INC EQUITY US CM 149123101   11,099,156 37,539 SH   DFND 9 37,539 0 0
CATERPILLAR INC EQUITY US CM 149123101   7,958,846 26,918 SH   DFND   10,553 0 16,365
CATERPILLAR INC EQUITY US CM 149123101   2,439,869 8,252 SH   OTR   8,252 0 0
CATERPILLAR INC EQUITY US CM 149123101   27,652,833 93,526 SH   SOLE   71,343 0 22,183
CATHAY GENERAL BANCORP EQUITY US CM 149150104   529,046 11,870 SH   DFND 7 0 0 11,870
CATHAY GENERAL BANCORP EQUITY US CM 149150104   1,966,161 44,114 SH   SOLE 7 2,982 0 41,132
CATHAY GENERAL BANCORP EQUITY US CM 149150104   1,047,840 23,510 SH   DFND 8 18,018 0 5,492
CATHAY GENERAL BANCORP EQUITY US CM 149150104   234,884 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104   13,505 303 SH   SOLE 8 303 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   1,131,714 3,265 SH   SOLE 7 300 0 2,965
CAVCO INDUSTRIES INC EQUITY US CM 149568107   937,607 2,705 SH   DFND 8 2,239 0 466
CAVCO INDUSTRIES INC EQUITY US CM 149568107   202,079 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   27,730 80 SH   SOLE 8 80 0 0
CELANESE CORP EQUITY US CM 150870103   8,613,713 55,440 SH   DFND 1 2,944 0 52,496
CELANESE CORP EQUITY US CM 150870103   22,445,216 144,463 SH   SOLE 7 57,670 0 86,793
CELANESE CORP EQUITY US CM 150870103   10,554,750 67,933 SH   DFND 8 22,643 0 45,290
CELANESE CORP EQUITY US CM 150870103   1,888,212 12,153 SH   OTR 8 12,153 0 0
CELANESE CORP EQUITY US CM 150870103   2,590,950 16,676 SH   SOLE 8 16,676 0 0
CELANESE CORP EQUITY US CM 150870103   562,906 3,623 SH   DFND 9 3,623 0 0
CELANESE CORP EQUITY US CM 150870103   370,868 2,387 SH   DFND   0 0 2,387
CELANESE CORP EQUITY US CM 150870103   2,574,792 16,572 SH   SOLE   11,972 0 4,600
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   769,642 19,406 SH   SOLE 7 1,800 0 17,606
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   493,767 12,450 SH   DFND 8 10,307 0 2,143
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   107,756 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   11,700 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   19,089,033 350,129 SH   DFND 1 272,154 0 77,975
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   3,401,285 62,386 SH   SOLE 1 62,386 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   290,537 5,329 SH   DFND 7 5,329 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   77,364 1,419 SH   OTR 7 1,419 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   11,409,291 209,268 SH   SOLE 7 65,568 0 143,700
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   7,619,879 139,763 SH   DFND 8 91,061 0 48,702
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   846,096 15,519 SH   OTR 8 15,519 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   793,539 14,555 SH   SOLE 8 14,555 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   2,682,493 49,202 SH   DFND   6,452 40,951 1,799
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   3,119,525 57,218 SH   OTR   0 0 57,218
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   1,302,647 23,893 SH   SOLE   17,307 0 6,586
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   4,134,780 533,520 SH   DFND 1 0 0 533,520
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   20,331,350 2,623,400 SH   DFND 7 2,297,000 0 326,400
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   1,794,699 231,574 SH   SOLE 7 231,574 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   23,064,225 2,976,029 SH   DFND 8 2,430,089 0 545,940
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   79,251,864 10,226,047 SH   SOLE   0 0 10,226,047
CENTENE CORP DEL COM EQUITY US CM 15135B101   182,600,829 2,460,596 SH   DFND 1 77,511 0 2,383,085
CENTENE CORP DEL COM EQUITY US CM 15135B101   649,857 8,757 SH   OTR 1 8,757 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   17,880,009 240,938 SH   DFND 7 228,312 0 12,626
CENTENE CORP DEL COM EQUITY US CM 15135B101   320,068 4,313 SH   OTR 7 4,313 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   114,768,881 1,546,542 SH   SOLE 7 1,074,954 0 471,588
CENTENE CORP DEL COM EQUITY US CM 15135B101   89,671,951 1,208,354 SH   DFND 8 343,636 100,137 764,581
CENTENE CORP DEL COM EQUITY US CM 15135B101   5,881,736 79,258 SH   OTR 8 79,258 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   29,991,675 404,146 SH   SOLE 8 404,146 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   6,284,325 84,683 SH   DFND 9 84,683 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   2,806,696 37,821 SH   DFND   0 0 37,821
CENTENE CORP DEL COM EQUITY US CM 15135B101   3,860,478 52,021 SH   OTR   51,000 0 1,021
CENTENE CORP DEL COM EQUITY US CM 15135B101   13,644,696 183,866 SH   SOLE   159,835 0 24,031
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   11,344,090 397,063 SH   DFND 1 48,063 0 349,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   25,742 901 SH   OTR 1 901 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   104,709 3,665 SH   DFND 7 3,665 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   26,085,324 913,032 SH   SOLE 7 490,733 0 422,299
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   19,065,475 667,325 SH   DFND 8 295,865 0 371,460
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   2,252,430 78,839 SH   OTR 8 78,839 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   4,565,715 159,808 SH   SOLE 8 159,808 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   528,288 18,491 SH   DFND   0 0 18,491
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   13,659,088 478,092 SH   SOLE   462,239 0 15,853
CENTERSPACE REST INV TS 15202L107   1,164,524 20,009 SH   DFND 7 0 0 20,009
CENTERSPACE REST INV TS 15202L107   2,179,066 37,441 SH   SOLE 7 13,351 0 24,090
CENTERSPACE REST INV TS 15202L107   309,508 5,318 SH   DFND 8 3,463 0 1,855
CENTERSPACE REST INV TS 15202L107   53,020 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107   9,719 167 SH   SOLE 8 167 0 0
CENTERSPACE REST INV TS 15202L107   215,864 3,709 SH   DFND   0 0 3,709
CENTERSPACE REST INV TS 15202L107   29,275 503 SH   OTR   0 0 503
CENTERSPACE REST INV TS 15202L107   343,031 5,894 SH   SOLE   5,894 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   111,445 2,224 SH   DFND 7 0 0 2,224
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   424,181 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   213,719 4,265 SH   DFND 8 3,470 0 795
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   181,549 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   2,305 46 SH   SOLE 8 46 0 0
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CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   986,232 22,394 SH   SOLE 7 1,600 0 20,794
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   635,673 14,434 SH   DFND 8 10,374 0 4,060
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   423,357 9,613 SH   OTR 8 9,613 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   17,924 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   137,504 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   660,835 33,579 SH   SOLE 7 1,400 0 32,179
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   209,119 10,626 SH   DFND 8 8,008 0 2,618
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   38,770 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   71,793 3,648 SH   SOLE 8 3,648 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   215,570 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108   344,327 28,363 SH   SOLE 7 3,100 0 25,263
CENTURY ALUNINUM INC EQUITY US CM 156431108   235,552 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108   45,513 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   4,795 395 SH   SOLE 8 395 0 0
CENTRUS ENERGY CORP CLASS A EQUITY US CM 15643U104   217,749 4,002 SH   DFND 8 3,502 0 500
CENTRUS ENERGY CORP CLASS A EQUITY US CM 15643U104   3,156 58 SH   SOLE 8 58 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300   637,798 6,998 SH   DFND 7 0 0 6,998
CENTURY COMMUNITIES INC EQUITY US CM 156504300   1,808,764 19,846 SH   SOLE 7 1,679 0 18,167
CENTURY COMMUNITIES INC EQUITY US CM 156504300   847,694 9,301 SH   DFND 8 7,540 0 1,761
CENTURY COMMUNITIES INC EQUITY US CM 156504300   587,215 6,443 SH   OTR 8 6,443 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300   304,225 3,338 SH   SOLE 8 3,338 0 0
CERENCE INC EQUITY US CM 156727109   151,756 7,719 SH   DFND 7 0 0 7,719
CERENCE INC EQUITY US CM 156727109   317,273 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109   270,227 13,745 SH   DFND 8 10,894 0 2,851
CERENCE INC EQUITY US CM 156727109   51,273 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109   97,061 4,937 SH   SOLE 8 4,937 0 0
DAYFORCE INC EQUITY US CM 15677J108   5,533,776 82,446 SH   DFND 1 4,522 0 77,924
DAYFORCE INC EQUITY US CM 15677J108   6,712 100 SH   OTR 1 100 0 0
DAYFORCE INC EQUITY US CM 15677J108   641,600 9,559 SH   DFND 7 4,149 0 5,410
DAYFORCE INC EQUITY US CM 15677J108   117,997 1,758 SH   OTR 7 1,758 0 0
DAYFORCE INC EQUITY US CM 15677J108   19,283,509 287,299 SH   SOLE 7 157,913 0 129,386
DAYFORCE INC EQUITY US CM 15677J108   9,061,938 135,011 SH   DFND 8 39,967 0 95,044
DAYFORCE INC EQUITY US CM 15677J108   1,041,434 15,516 SH   OTR 8 15,516 0 0
DAYFORCE INC EQUITY US CM 15677J108   6,329,818 94,306 SH   SOLE 8 84,695 0 9,611
DAYFORCE INC EQUITY US CM 15677J108   221,832 3,305 SH   DFND 9 3,305 0 0
DAYFORCE INC EQUITY US CM 15677J108   837,993 12,485 SH   DFND   2,601 0 9,884
DAYFORCE INC EQUITY US CM 15677J108   145,248 2,164 SH   OTR   2,164 0 0
DAYFORCE INC EQUITY US CM 15677J108   2,308,189 34,389 SH   SOLE   22,360 0 12,029
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   885,990 20,896 SH   DFND 7 0 0 20,896
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   1,365,153 32,197 SH   SOLE 7 3,949 0 28,248
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   965,066 22,761 SH   DFND 8 18,055 0 4,706
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   356,796 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   15,900 375 SH   SOLE 8 375 0 0
CERTARA INC EQUITY US CM 15687V109   714,664 40,629 SH   DFND 1 0 0 40,629
CERTARA INC EQUITY US CM 15687V109   1,157,686 65,815 SH   SOLE 7 5,264 0 60,551
CERTARA INC EQUITY US CM 15687V109   624,691 35,514 SH   DFND 8 29,841 0 5,673
CERTARA INC EQUITY US CM 15687V109   307,350 17,473 SH   OTR 8 17,473 0 0
CERTARA INC EQUITY US CM 15687V109   6,860 390 SH   SOLE 8 390 0 0
CEVA INC EQUITY US CM 157210105   469,098 20,656 SH   SOLE 7 777 0 19,879
CEVA INC EQUITY US CM 157210105   181,612 7,997 SH   DFND 8 6,506 0 1,491
CEVA INC EQUITY US CM 157210105   35,382 1,558 SH   OTR 8 1,558 0 0
CEVA INC EQUITY US CM 157210105   5,042 222 SH   SOLE 8 222 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   1,327,741 45,455 SH   DFND 7 0 0 45,455
CHAMPIONX CORP EQUITY US CM 15872M104   2,994,142 102,504 SH   SOLE 7 10,049 0 92,455
CHAMPIONX CORP EQUITY US CM 15872M104   311,554 10,666 SH   DFND 8 298 0 10,368
CHAMPIONX CORP EQUITY US CM 15872M104   771,173 26,401 SH   OTR 8 26,401 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   678,052 23,213 SH   SOLE 8 23,213 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   230,817 7,902 SH   OTR   0 0 7,902
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   271,265 115,925 SH   DFND 1 0 0 115,925
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   161,434 68,989 SH   DFND 7 0 0 68,989
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   283,467 121,140 SH   SOLE 7 11,148 0 109,992
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   278,853 119,168 SH   DFND 8 104,039 0 15,129
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   65,623 28,044 SH   OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   5,314 2,271 SH   SOLE 8 2,271 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   6,044,748 25,570 SH   DFND 1 3,409 0 22,161
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   6,619 28 SH   OTR 1 28 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   3,112,206 13,165 SH   DFND 7 12,902 0 263
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   113,945 482 SH   OTR 7 482 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   28,832,526 121,965 SH   SOLE 7 88,659 0 33,306
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   7,669,761 32,444 SH   DFND 8 10,421 0 22,023
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   1,368,047 5,787 SH   OTR 8 5,787 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   1,653,145 6,993 SH   SOLE 8 6,993 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   585,563 2,477 SH   DFND   0 0 2,477
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   2,608,201 11,033 SH   SOLE   6,067 0 4,966
CHART INDUSTRIES INC EQUITY US CM 16115Q308   5,332,275 39,113 SH   DFND 1 39,113 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   2,436,490 17,872 SH   SOLE 1 17,872 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   1,938,885 14,222 SH   DFND 7 286 0 13,936
CHART INDUSTRIES INC EQUITY US CM 16115Q308   2,890,332 21,201 SH   SOLE 7 2,465 0 18,736
CHART INDUSTRIES INC EQUITY US CM 16115Q308   1,816,188 13,322 SH   DFND 8 10,968 0 2,354
CHART INDUSTRIES INC EQUITY US CM 16115Q308   673,198 4,938 SH   OTR 8 4,938 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   682,059 5,003 SH   SOLE 8 5,003 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   206,404 1,514 SH   OTR   0 0 1,514
CHART INDUSTRIES INC EQUITY US CM 16115Q308   455,206 3,339 SH   SOLE   3,339 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   26,694,931 68,681 SH   DFND 1 14,301 0 54,380
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   36,536 94 SH   OTR 1 94 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   2,754,575 7,087 SH   DFND 7 3,459 0 3,628
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   535,601 1,378 SH   OTR 7 1,378 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   56,239,664 144,694 SH   SOLE 7 53,168 0 91,526
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   57,759,403 148,604 SH   DFND 8 80,215 0 68,389
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   4,764,051 12,257 SH   OTR 8 12,257 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   10,881,485 27,996 SH   SOLE 8 27,996 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   6,707,839 17,258 SH   DFND 9 17,258 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   1,056,432 2,718 SH   DFND   313 0 2,405
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   236,317 608 SH   OTR   0 0 608
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   6,165,631 15,863 SH   SOLE   11,041 0 4,822
CHATHAM LODGING TRUST REST INV TS 16208T102   114,758 10,705 SH   DFND 7 0 0 10,705
CHATHAM LODGING TRUST REST INV TS 16208T102   520,713 48,574 SH   SOLE 7 2,800 0 45,774
CHATHAM LODGING TRUST REST INV TS 16208T102   236,805 22,090 SH   DFND 8 19,000 0 3,090
CHATHAM LODGING TRUST REST INV TS 16208T102   35,494 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102   6,078 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   419,770 11,990 SH   DFND 7 0 0 11,990
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   999,991 28,563 SH   SOLE 7 1,805 0 26,758
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   491,260 14,032 SH   DFND 8 13,224 0 808
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   395,928 11,309 SH   OTR 8 11,309 0 0
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   12,604 360 SH   SOLE 8 360 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   247,359 8,405 SH   DFND 7 0 0 8,405
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   380,324 12,923 SH   SOLE 7 1,303 0 11,620
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   346,067 11,759 SH   DFND 8 9,738 0 2,021
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   65,717 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   8,505 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109   1,237,592 108,943 SH   DFND 1 108,943 0 0
CHEGG INC EQUITY US CM 163092109   540,850 47,610 SH   OTR 1 47,610 0 0
CHEGG INC EQUITY US CM 163092109   3,507,321 308,743 SH   SOLE 1 308,743 0 0
CHEGG INC EQUITY US CM 163092109   144,249 12,698 SH   DFND 2 12,698 0 0
CHEGG INC EQUITY US CM 163092109   243,070 21,397 SH   DFND 7 0 0 21,397
CHEGG INC EQUITY US CM 163092109   8,537,279 751,521 SH   SOLE 7 688,757 0 62,764
CHEGG INC EQUITY US CM 163092109   6,922,432 609,369 SH   DFND 8 26,936 0 582,433
CHEGG INC EQUITY US CM 163092109   228,836 20,144 SH   OTR 8 20,144 0 0
CHEGG INC EQUITY US CM 163092109   146,635 12,908 SH   SOLE 8 12,908 0 0
CHEGG INC EQUITY US CM 163092109   59,810 5,265 SH   OTR   0 0 5,265
CHEGG INC EQUITY US CM 163092109   68,478 6,028 SH   SOLE   6,028 0 0
CHEGG INC CONV BD US 163092AD1   48,136,160 52,400,000 PRN   SOLE 7 52,400,000 0 0
CHEGG INC CONV BD US 163092AF6   4,516,276 5,500,000 PRN   SOLE 7 5,500,000 0 0
CHEMED CORP EQUITY US CM 16359R103   6,450,377 11,031 SH   DFND 1 4,220 0 6,811
CHEMED CORP EQUITY US CM 16359R103   19,297 33 SH   OTR 7 33 0 0
CHEMED CORP EQUITY US CM 16359R103   3,985,071 6,815 SH   SOLE 7 821 0 5,994
CHEMED CORP EQUITY US CM 16359R103   2,802,707 4,793 SH   DFND 8 3,849 0 944
CHEMED CORP EQUITY US CM 16359R103   1,051,381 1,798 SH   OTR 8 1,798 0 0
CHEMED CORP EQUITY US CM 16359R103   58,475 100 SH   SOLE 8 100 0 0
CHEMED CORP EQUITY US CM 16359R103   352,604 603 SH   OTR   0 0 603
CHEMOURS CO THE EQUITY US CM 163851108   2,478,287 78,576 SH   DFND 1 0 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108   798,151 25,306 SH   DFND 7 0 0 25,306
CHEMOURS CO THE EQUITY US CM 163851108   214,157 6,790 SH   SOLE 7 1,005 0 5,785
CHEMOURS CO THE EQUITY US CM 163851108   1,541,202 48,865 SH   DFND 8 39,441 0 9,424
CHEMOURS CO THE EQUITY US CM 163851108   646,917 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO THE EQUITY US CM 163851108   26,935 854 SH   SOLE 8 854 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   25,721,900 150,676 SH   DFND 1 30,759 0 119,917
CHENIERE ENERGY INC EQUITY US CM 16411R208   2,701,486 15,825 SH   SOLE 1 15,825 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   4,728,838 27,701 SH   DFND 7 12,238 0 15,463
CHENIERE ENERGY INC EQUITY US CM 16411R208   582,292 3,411 SH   OTR 7 3,411 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   77,923,993 456,470 SH   SOLE 7 132,382 0 324,088
CHENIERE ENERGY INC EQUITY US CM 16411R208   45,717,675 267,809 SH   DFND 8 67,232 0 200,577
CHENIERE ENERGY INC EQUITY US CM 16411R208   4,717,229 27,633 SH   OTR 8 27,633 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   16,184,844 94,809 SH   SOLE 8 94,809 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   5,068,380 29,690 SH   DFND   4,887 0 24,803
CHENIERE ENERGY INC EQUITY US CM 16411R208   664,403 3,892 SH   OTR   3,892 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   34,985,649 204,942 SH   SOLE   162,800 0 42,142
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   13,269,380 172,464 SH   DFND 1 108,794 0 63,670
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   2,720,906 35,364 SH   SOLE 1 35,364 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   741,009 9,631 SH   DFND 7 0 0 9,631
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   9,092,615 118,178 SH   SOLE 7 60,898 0 57,280
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   3,490,768 45,370 SH   DFND 8 3,450 0 41,920
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,097,934 14,270 SH   OTR 8 14,270 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,278,743 16,620 SH   SOLE 8 16,620 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   101,407 1,318 SH   DFND   0 0 1,318
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,112,475 14,459 SH   SOLE   13,263 0 1,196
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   747,755 7,079 SH   DFND 7 0 0 7,079
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   909,051 8,606 SH   SOLE 7 996 0 7,610
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   591,422 5,599 SH   DFND 8 4,916 0 683
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   129,608 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   14,154 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100   165,219,162 1,107,664 SH   DFND 1 208,220 0 899,444
CHEVRON CORP EQUITY US CM 166764100   259,837 1,742 SH   OTR 1 1,742 0 0
CHEVRON CORP EQUITY US CM 166764100   34,056,510 228,322 SH   SOLE 1 228,322 0 0
CHEVRON CORP EQUITY US CM 166764100   156,469 1,049 SH   DFND 7 1,049 0 0
CHEVRON CORP EQUITY US CM 166764100   325,465,181 2,181,987 SH   SOLE 7 1,077,016 0 1,104,971
CHEVRON CORP EQUITY US CM 166764100   211,439,073 1,417,532 SH   DFND 8 537,396 0 880,136
CHEVRON CORP EQUITY US CM 166764100   32,217,218 215,991 SH   OTR 8 215,991 0 0
CHEVRON CORP EQUITY US CM 166764100   75,047,915 503,137 SH   SOLE 8 503,137 0 0
CHEVRON CORP EQUITY US CM 166764100   21,374,330 143,298 SH   DFND 9 143,298 0 0
CHEVRON CORP EQUITY US CM 166764100   4,607,105 30,887 SH   DFND   0 0 30,887
CHEVRON CORP EQUITY US CM 166764100   37,690,644 252,686 SH   SOLE   202,769 0 49,917
CHEWY INC CLASS A EQUITY US CM 16679L109   1,081,474 45,767 SH   SOLE 7 6,032 0 39,735
CHEWY INC CLASS A EQUITY US CM 16679L109   641,649 27,154 SH   DFND 8 27,154 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   271,296 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   15,170 642 SH   SOLE 8 642 0 0
CHICO S FAS INC EQUITY US CM 168615102   284,447 37,526 SH   DFND 7 0 0 37,526
CHICO S FAS INC EQUITY US CM 168615102   476,600 62,876 SH   SOLE 7 3,583 0 59,293
CHICO S FAS INC EQUITY US CM 168615102   308,347 40,679 SH   DFND 8 40,679 0 0
CHICO S FAS INC EQUITY US CM 168615102   112,942 14,900 SH   SOLE 8 14,900 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107   175,102 7,541 SH   DFND 7 0 0 7,541
CHILDREN S PLACE INC THE EQUITY US CM 168905107   167,439 7,211 SH   SOLE 7 600 0 6,611
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   133,677 26,789 SH   DFND 7 0 0 26,789
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   551,395 110,500 SH   SOLE 7 13,944 0 96,556
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   303,238 60,769 SH   DFND 8 46,846 0 13,923
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   81,112 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   8,952 1,794 SH   SOLE 8 1,794 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   73,797,912 32,269 SH   DFND 1 18,224 156 13,889
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   509,992 223 SH   OTR 1 223 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   10,668,668 4,665 SH   DFND 7 3,972 0 693
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   871,332 381 SH   OTR 7 381 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   92,100,454 40,272 SH   SOLE 7 16,987 0 23,285
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   53,903,647 23,570 SH   DFND 8 7,594 0 15,976
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   7,213,072 3,154 SH   OTR 8 3,154 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   9,840,789 4,303 SH   SOLE 8 4,303 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   336,183 147 SH   DFND 9 147 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   7,505,803 3,282 SH   DFND   350 2,233 699
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   18,801,098 8,221 SH   SOLE   3,131 0 5,090
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   2,032,829 17,942 SH   DFND 1 4,059 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   916,257 8,087 SH   DFND 7 0 0 8,087
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   9,631 85 SH   OTR 7 85 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   2,256,029 19,912 SH   SOLE 7 5,364 0 14,548
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   1,318,246 11,635 SH   DFND 8 9,635 0 2,000
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   284,156 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   25,266 223 SH   SOLE 8 223 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   13,845,003 146,415 SH   DFND 1 21,873 0 124,542
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   5,012 53 SH   OTR 1 53 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   3,202,936 33,872 SH   DFND 7 33,473 0 399
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   275,170 2,910 SH   OTR 7 2,910 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   44,854,819 474,353 SH   SOLE 7 262,824 0 211,529
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   68,100,126 720,179 SH   DFND 8 227,109 0 493,070
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   2,961,336 31,317 SH   OTR 8 31,317 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   35,087,528 371,061 SH   SOLE 8 356,282 0 14,779
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   512,326 5,418 SH   DFND 9 5,418 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   2,308,777 24,416 SH   DFND   4,528 0 19,888
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   12,973,254 137,196 SH   OTR   3,812 0 133,384
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   7,537,188 79,708 SH   SOLE   33,154 0 46,554
CHURCHILL DOWNS INC EQUITY US CM 171484108   8,419,632 62,400 SH   DFND 1 62,400 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   3,721,100 27,578 SH   SOLE 1 27,578 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   1,076,202 7,976 SH   DFND 7 388 0 7,588
CHURCHILL DOWNS INC EQUITY US CM 171484108   31,843 236 SH   OTR 7 236 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   4,797,841 35,558 SH   SOLE 7 3,810 0 31,748
CHURCHILL DOWNS INC EQUITY US CM 171484108   2,877,247 21,324 SH   DFND 8 17,880 0 3,444
CHURCHILL DOWNS INC EQUITY US CM 171484108   1,071,884 7,944 SH   OTR 8 7,944 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   55,591 412 SH   SOLE 8 412 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   352,302 2,611 SH   OTR   0 0 2,611
CHURCHILL DOWNS INC EQUITY US CM 171484108   611,098 4,529 SH   SOLE   4,529 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   476,193 12,456 SH   SOLE 7 2,497 0 9,959
CHUY S HOLDINGS INC EQUITY US CM 171604101   196,158 5,131 SH   DFND 8 4,026 0 1,105
CHUY S HOLDINGS INC EQUITY US CM 171604101   448,629 11,735 SH   OTR 8 11,735 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   4,205 110 SH   SOLE 8 110 0 0
CIENA CORP EQUITY US CM 171779309   3,923,342 87,166 SH   DFND 1 3,078 0 84,088
CIENA CORP EQUITY US CM 171779309   1,491,361 33,134 SH   DFND 7 0 0 33,134
CIENA CORP EQUITY US CM 171779309   3,102,404 68,927 SH   SOLE 7 8,918 0 60,009
CIENA CORP EQUITY US CM 171779309   1,983,951 44,078 SH   DFND 8 37,083 0 6,995
CIENA CORP EQUITY US CM 171779309   833,810 18,525 SH   OTR 8 18,525 0 0
CIENA CORP EQUITY US CM 171779309   41,004 911 SH   SOLE 8 911 0 0
CIENA CORP EQUITY US CM 171779309   253,631 5,635 SH   OTR   0 0 5,635
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   8,440,784 81,585 SH   DFND 1 1,434 0 80,151
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   13,553 131 SH   OTR 1 131 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   840,509 8,124 SH   DFND 7 5,176 0 2,948
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   133,774 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   20,588,850 199,003 SH   SOLE 7 82,485 0 116,518
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   30,038,576 290,340 SH   DFND 8 80,913 0 209,427
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,790,272 17,304 SH   OTR 8 17,304 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   3,101,628 29,979 SH   SOLE 8 28,919 0 1,060
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,522,207 14,713 SH   DFND 9 14,713 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,488,375 14,386 SH   DFND   931 0 13,455
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   2,325,056 22,473 SH   SOLE   18,533 0 3,940
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   350,841 24,900 SH   DFND 7 0 0 24,900
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   1,056,200 74,961 SH   SOLE 7 8,901 0 66,060
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   477,637 33,899 SH   DFND 8 29,584 0 4,315
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   110,001 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   10,793 766 SH   SOLE 8 766 0 0
CIRRUS LOGIC INC EQUITY US CM 172755100   4,414,976 53,071 SH   DFND 1 27,548 0 25,523
CIRRUS LOGIC INC EQUITY US CM 172755100   944,040 11,348 SH   DFND 7 0 0 11,348
CIRRUS LOGIC INC EQUITY US CM 172755100   2,443,706 29,375 SH   SOLE 7 2,926 0 26,449
CIRRUS LOGIC INC EQUITY US CM 172755100   1,298,013 15,603 SH   DFND 8 13,275 0 2,328
CIRRUS LOGIC INC EQUITY US CM 172755100   610,947 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC INC EQUITY US CM 172755100   532,915 6,406 SH   SOLE 8 6,406 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   139,565,391 2,762,577 SH   DFND 1 647,726 0 2,114,851
CISCO SYSTEMS INC EQUITY US CM 17275R102   165,301 3,272 SH   OTR 1 3,272 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   35,957,863 711,755 SH   SOLE 1 711,755 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   22,840,496 452,108 SH   DFND 7 283,837 0 168,271
CISCO SYSTEMS INC EQUITY US CM 17275R102   1,649,326 32,647 SH   OTR 7 32,647 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   446,387,951 8,835,866 SH   SOLE 7 5,326,401 0 3,509,465
CISCO SYSTEMS INC EQUITY US CM 17275R102   415,191,851 8,218,366 SH   DFND 8 4,375,973 0 3,842,393
CISCO SYSTEMS INC EQUITY US CM 17275R102   24,430,411 483,579 SH   OTR 8 483,579 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   123,026,506 2,435,204 SH   SOLE 8 2,387,825 0 47,379
CISCO SYSTEMS INC EQUITY US CM 17275R102   27,857,738 551,420 SH   DFND 9 551,420 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   18,313,904 362,508 SH   DFND   12,602 0 349,906
CISCO SYSTEMS INC EQUITY US CM 17275R102   45,736,665 905,318 SH   OTR   0 0 905,318
CISCO SYSTEMS INC EQUITY US CM 17275R102   47,827,991 946,714 SH   SOLE   543,258 0 403,456
CINTAS CORP NPV EQUITY US CM 172908105   28,552,826 47,378 SH   DFND 1 3,760 0 43,618
CINTAS CORP NPV EQUITY US CM 172908105   37,365 62 SH   OTR 1 62 0 0
CINTAS CORP NPV EQUITY US CM 172908105   2,964,485 4,919 SH   DFND 7 2,757 0 2,162
CINTAS CORP NPV EQUITY US CM 172908105   691,853 1,148 SH   OTR 7 1,148 0 0
CINTAS CORP NPV EQUITY US CM 172908105   74,054,258 122,879 SH   SOLE 7 50,258 0 72,621
CINTAS CORP NPV EQUITY US CM 172908105   108,029,818 179,255 SH   DFND 8 85,491 0 93,764
CINTAS CORP NPV EQUITY US CM 172908105   6,799,813 11,283 SH   OTR 8 11,283 0 0
CINTAS CORP NPV EQUITY US CM 172908105   18,413,674 30,554 SH   SOLE 8 25,083 0 5,471
CINTAS CORP NPV EQUITY US CM 172908105   1,342,124 2,227 SH   DFND 9 2,227 0 0
CINTAS CORP NPV EQUITY US CM 172908105   5,481,192 9,095 SH   DFND   1,902 0 7,193
CINTAS CORP NPV EQUITY US CM 172908105   895,553 1,486 SH   OTR   1,486 0 0
CINTAS CORP NPV EQUITY US CM 172908105   50,232,314 83,351 SH   SOLE   15,601 0 67,750
CITIGROUP INC EQUITY US CM 172967424   52,045,038 1,011,762 SH   DFND 1 20,983 0 990,779
CITIGROUP INC EQUITY US CM 172967424   86,985 1,691 SH   OTR 1 1,691 0 0
CITIGROUP INC EQUITY US CM 172967424   1,008,636 19,608 SH   SOLE 1 0 0 19,608
CITIGROUP INC EQUITY US CM 172967424   7,618,881 148,112 SH   DFND 7 68,061 0 80,051
CITIGROUP INC EQUITY US CM 172967424   792,896 15,414 SH   OTR 7 15,414 0 0
CITIGROUP INC EQUITY US CM 172967424   137,532,710 2,673,653 SH   SOLE 7 1,025,967 0 1,647,686
CITIGROUP INC EQUITY US CM 172967424   126,259,326 2,454,497 SH   DFND 8 1,113,143 0 1,341,354
CITIGROUP INC EQUITY US CM 172967424   11,399,361 221,605 SH   OTR 8 221,605 0 0
CITIGROUP INC EQUITY US CM 172967424   43,087,379 837,624 SH   SOLE 8 815,491 0 22,133
CITIGROUP INC EQUITY US CM 172967424   19,674,771 382,480 SH   DFND 9 382,480 0 0
CITIGROUP INC EQUITY US CM 172967424   8,115,020 157,757 SH   DFND   0 0 157,757
CITIGROUP INC EQUITY US CM 172967424   3,194,938 62,110 SH   OTR   0 0 62,110
CITIGROUP INC EQUITY US CM 172967424   60,630,991 1,178,674 SH   SOLE   237,358 0 941,316
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   8,639,664 260,702 SH   DFND 1 9,992 0 250,710
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   13,819 417 SH   OTR 1 417 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,861,772 56,179 SH   DFND 7 19,532 0 36,647
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   116,520 3,516 SH   OTR 7 3,516 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   25,087,709 757,022 SH   SOLE 7 250,123 0 506,899
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   23,369,765 705,183 SH   DFND 8 313,564 0 391,619
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,706,544 51,495 SH   OTR 8 51,495 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   5,297,264 159,845 SH   SOLE 8 123,270 0 36,575
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,998,077 60,292 SH   DFND 9 60,292 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,742,767 52,588 SH   DFND   10,320 0 42,268
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   234,432 7,074 SH   OTR   7,074 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   3,277,115 98,887 SH   SOLE   61,829 0 37,058
CITY HOLDING CO EQUITY US CM 177835105   1,197,313 10,859 SH   SOLE 7 761 0 10,098
CITY HOLDING CO EQUITY US CM 177835105   493,413 4,475 SH   DFND 8 3,659 0 816
CITY HOLDING CO EQUITY US CM 177835105   122,389 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105   7,828 71 SH   SOLE 8 71 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   1,993,619 29,155 SH   SOLE 7 4,056 0 25,099
CIVITAS RESOURCES INC EQUITY US CM 17888H103   1,134,903 16,597 SH   DFND 8 16,597 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   330,959 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   29,403 430 SH   SOLE 8 430 0 0
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   586,090 43,000 SH   SOLE 7 3,300 0 39,700
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   404,811 29,700 SH   DFND 8 27,900 0 1,800
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   372,440 27,325 SH   OTR 8 27,325 0 0
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   10,809 793 SH   SOLE 8 793 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   5,844,340 33,490 SH   DFND 1 12,221 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107   1,838,812 10,537 SH   DFND 7 0 0 10,537
CLEAN HARBORS INC EQUITY US CM 184496107   4,504,277 25,811 SH   SOLE 7 3,663 0 22,148
CLEAN HARBORS INC EQUITY US CM 184496107   2,828,807 16,210 SH   DFND 8 13,332 0 2,878
CLEAN HARBORS INC EQUITY US CM 184496107   988,076 5,662 SH   OTR 8 5,662 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   54,098 310 SH   SOLE 8 310 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   526,345 137,427 SH   DFND 7 0 0 137,427
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   95,409 24,911 SH   SOLE 8 24,911 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   86,800 22,663 SH   OTR   10,596 0 12,067
CLEANSPARK INC EQUITY US CM 18452B209   462,157 41,900 SH   DFND 7 0 0 41,900
CLEANSPARK INC EQUITY US CM 18452B209   614,537 55,715 SH   SOLE 7 12,531 0 43,184
CLEANSPARK INC EQUITY US CM 18452B209   504,071 45,700 SH   DFND 8 38,200 0 7,500
CLEANSPARK INC EQUITY US CM 18452B209   274,614 24,897 SH   OTR 8 24,897 0 0
CLEANSPARK INC EQUITY US CM 18452B209   14,074 1,276 SH   SOLE 8 1,276 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   178,850 98,269 SH   DFND 7 0 0 98,269
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   297,874 163,667 SH   SOLE 7 9,500 0 154,167
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   215,938 118,647 SH   DFND 8 95,447 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   43,817 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   5,396 2,965 SH   SOLE 8 2,965 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   289,658 14,027 SH   DFND 7 0 0 14,027
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   771,215 37,347 SH   SOLE 7 5,693 0 31,654
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   477,800 23,138 SH   DFND 8 19,311 0 3,827
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   227,398 11,012 SH   OTR 8 11,012 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   7,537 365 SH   SOLE 8 365 0 0
CLEARFIELD INC EQUITY US CM 18482P103   201,728 6,937 SH   DFND 8 6,537 0 400
CLEARFIELD INC EQUITY US CM 18482P103   133,419 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC EQUITY US CM 18482P103   1,570 54 SH   SOLE 8 54 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   7,085,572 353,748 SH   DFND 1 353,748 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   3,448,084 172,146 SH   SOLE 1 172,146 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   1,279,196 63,864 SH   DFND 7 0 0 63,864
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   883,563 44,112 SH   SOLE 7 4,349 0 39,763
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   628,401 31,373 SH   DFND 8 26,228 0 5,145
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   316,975 15,825 SH   OTR 8 15,825 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   11,938 596 SH   SOLE 8 596 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   219,935 6,089 SH   DFND 7 0 0 6,089
CLEARWATER PAPER CORP EQUITY US CM 18538R103   97,127 2,689 SH   SOLE 7 657 0 2,032
CLEARWATER PAPER CORP EQUITY US CM 18538R103   184,826 5,117 SH   DFND 8 3,588 0 1,529
CLEARWATER PAPER CORP EQUITY US CM 18538R103   41,646 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   76,502 2,118 SH   SOLE 8 2,118 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   571,432 22,339 SH   DFND 7 0 0 22,339
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   303,583 11,868 SH   SOLE 7 1,000 0 10,868
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   322,052 12,590 SH   DFND 8 10,628 0 1,962
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   58,911 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   2,379 93 SH   SOLE 8 93 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   800,161 29,171 SH   DFND 7 0 0 29,171
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   1,380,086 50,313 SH   SOLE 7 3,435 0 46,878
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   639,091 23,299 SH   DFND 8 18,824 0 4,475
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   148,533 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   7,104 259 SH   SOLE 8 259 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   5,862,807 287,111 SH   DFND 1 16,354 0 270,757
CLEVELAND CLIFFS INC EQUITY US CM 185899101   13,190,605 645,965 SH   SOLE 7 271,996 0 373,969
CLEVELAND CLIFFS INC EQUITY US CM 185899101   6,393,563 313,103 SH   DFND 8 95,845 0 217,258
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,142,274 55,939 SH   OTR 8 55,939 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,072,683 52,531 SH   SOLE 8 52,531 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   162,359 7,951 SH   DFND   0 0 7,951
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,129,736 55,325 SH   SOLE   51,358 0 3,967
CLOROX CO DEL EQUITY US CM 189054109   10,869,351 76,228 SH   DFND 1 9,357 0 66,871
CLOROX CO DEL EQUITY US CM 189054109   3,707 26 SH   OTR 1 26 0 0
CLOROX CO DEL EQUITY US CM 189054109   1,940,365 13,608 SH   DFND 7 4,473 0 9,135
CLOROX CO DEL EQUITY US CM 189054109   224,579 1,575 SH   OTR 7 1,575 0 0
CLOROX CO DEL EQUITY US CM 189054109   33,622,152 235,796 SH   SOLE 7 133,368 0 102,428
CLOROX CO DEL EQUITY US CM 189054109   39,379,935 276,176 SH   DFND 8 55,877 0 220,299
CLOROX CO DEL EQUITY US CM 189054109   1,993,266 13,979 SH   OTR 8 13,979 0 0
CLOROX CO DEL EQUITY US CM 189054109   24,990,181 175,259 SH   SOLE 8 168,069 0 7,190
CLOROX CO DEL EQUITY US CM 189054109   2,113,754 14,824 SH   DFND   2,264 0 12,560
CLOROX CO DEL EQUITY US CM 189054109   407,808 2,860 SH   OTR   1,984 0 876
CLOROX CO DEL EQUITY US CM 189054109   4,506,414 31,604 SH   SOLE   15,582 0 16,022
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   14,575 15,308 SH   SOLE 7 10,508 0 4,800
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   84,567 88,821 SH   DFND 8 70,398 0 18,423
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   34,171 35,890 SH   OTR 8 35,890 0 0
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   1,761 1,850 SH   SOLE 8 1,850 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   11,882,201 142,712 SH   DFND 1 0 0 142,712
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   762,079 9,153 SH   DFND 7 9,153 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   340,617 4,091 SH   OTR 7 4,091 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   40,329,895 484,385 SH   SOLE 7 289,495 0 194,890
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   29,412,511 353,261 SH   DFND 8 132,383 0 220,878
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   2,880,963 34,602 SH   OTR 8 34,602 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   2,736,506 32,867 SH   SOLE 8 32,867 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,963,521 23,583 SH   DFND 9 23,583 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,399,101 16,804 SH   DFND   0 0 16,804
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   5,259,285 63,167 SH   SOLE   29,941 0 33,226
CLOUDFLARE INC 144A CONV BD US 18915MAC1   4,145,023 4,600,000 PRN   SOLE 7 4,600,000 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   2,795,412 3,011 SH   SOLE 7 388 0 2,623
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   1,504,936 1,621 SH   DFND 8 1,333 0 288
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   327,725 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   29,709 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100   127,286,914 2,159,968 SH   DFND 1 167,595 0 1,992,373
COCA COLA EQUITY US CM 191216100   44,256 751 SH   OTR 1 751 0 0
COCA COLA EQUITY US CM 191216100   1,245,957 21,143 SH   SOLE 1 0 0 21,143
COCA COLA EQUITY US CM 191216100   24,449,703 414,894 SH   DFND 7 252,557 0 162,337
COCA COLA EQUITY US CM 191216100   728,375 12,360 SH   OTR 7 12,360 0 0
COCA COLA EQUITY US CM 191216100   529,391,938 8,983,403 SH   SOLE 7 5,312,753 0 3,670,650
COCA COLA EQUITY US CM 191216100   362,209,003 6,146,428 SH   DFND 8 2,603,033 132,693 3,410,702
COCA COLA EQUITY US CM 191216100   30,165,206 511,882 SH   OTR 8 511,882 0 0
COCA COLA EQUITY US CM 191216100   237,514,183 4,030,446 SH   SOLE 8 3,792,649 0 237,797
COCA COLA EQUITY US CM 191216100   17,938,763 304,408 SH   DFND 9 304,408 0 0
COCA COLA EQUITY US CM 191216100   25,113,963 426,166 SH   DFND   83,961 0 342,205
COCA COLA EQUITY US CM 191216100   15,929,781 270,317 SH   OTR   144,097 0 126,220
COCA COLA EQUITY US CM 191216100   57,346,374 973,127 SH   SOLE   585,026 0 388,101
COEUR MINING INC EQUITY US CM 192108504   215,747 66,180 SH   DFND 7 0 0 66,180
COEUR MINING INC EQUITY US CM 192108504   420,984 129,136 SH   SOLE 7 11,526 0 117,610
COEUR MINING INC EQUITY US CM 192108504   470,523 144,332 SH   DFND 8 113,056 0 31,276
COEUR MINING INC EQUITY US CM 192108504   55,518 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504   6,080 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   1,922,949 25,282 SH   SOLE 7 1,988 0 23,294
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   1,096,786 14,420 SH   DFND 8 11,876 0 2,544
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   225,138 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   394,980 5,193 SH   SOLE 8 5,193 0 0
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   114,698 1,508 SH   OTR   0 0 1,508
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   1,718,727 22,597 SH   SOLE   21,974 0 623
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   91,140 15,500 SH   DFND 7 0 0 15,500
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   181,439 30,857 SH   SOLE 7 8,657 0 22,200
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   77,616 13,200 SH   DFND 8 13,200 0 0
COGNEX CORP EQUITY US CM 192422103   3,524,150 84,431 SH   DFND 1 9,174 0 75,257
COGNEX CORP EQUITY US CM 192422103   3,268,910 78,316 SH   SOLE 7 7,445 0 70,871
COGNEX CORP EQUITY US CM 192422103   2,017,336 48,331 SH   DFND 8 43,651 0 4,680
COGNEX CORP EQUITY US CM 192422103   852,080 20,414 SH   OTR 8 20,414 0 0
COGNEX CORP EQUITY US CM 192422103   42,199 1,011 SH   SOLE 8 1,011 0 0
COGNEX CORP EQUITY US CM 192422103   249,313 5,973 SH   OTR   0 0 5,973
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   58,956,679 780,573 SH   DFND 1 512,797 3,637 264,139
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   29,759 394 SH   OTR 1 394 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   41,982,293 555,836 SH   SOLE 1 539,232 0 16,604
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   8,501,657 112,560 SH   DFND 7 100,762 0 11,798
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   295,549 3,913 SH   OTR 7 3,913 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   82,982,848 1,098,674 SH   SOLE 7 704,035 0 394,639
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   93,312,708 1,235,439 SH   DFND 8 545,894 0 689,545
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   4,474,699 59,244 SH   OTR 8 59,244 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   8,413,664 111,395 SH   SOLE 8 111,395 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   5,018,364 66,442 SH   DFND 9 66,442 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   2,524,666 33,426 SH   DFND   0 0 33,426
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   16,240,687 215,023 SH   OTR   0 0 215,023
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   6,675,341 88,380 SH   SOLE   54,840 0 33,540
COHEN &#38 STEERS INC EQUITY US CM 19247A100   317,006 4,186 SH   DFND 7 0 0 4,186
COHEN &#38 STEERS INC EQUITY US CM 19247A100   1,267,039 16,731 SH   SOLE 7 2,209 0 14,522
COHEN &#38 STEERS INC EQUITY US CM 19247A100   700,882 9,255 SH   DFND 8 7,868 0 1,387
COHEN &#38 STEERS INC EQUITY US CM 19247A100   127,454 1,683 SH   OTR 8 1,683 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100   11,890 157 SH   SOLE 8 157 0 0
COHERENT CORP EQUITY US CM 19247G107   2,671,784 61,378 SH   DFND 1 0 0 61,378
COHERENT CORP EQUITY US CM 19247G107   3,420,414 78,576 SH   SOLE 7 8,788 0 69,788
COHERENT CORP EQUITY US CM 19247G107   1,925,376 44,231 SH   DFND 8 37,145 0 7,086
COHERENT CORP EQUITY US CM 19247G107   637,366 14,642 SH   OTR 8 14,642 0 0
COHERENT CORP EQUITY US CM 19247G107   40,309 926 SH   SOLE 8 926 0 0
COHERENT CORP EQUITY US CM 19247G107   220,088 5,056 SH   OTR   0 0 5,056
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   100,493 30,178 SH   DFND 7 0 0 30,178
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   221,222 66,433 SH   SOLE 7 2,304 0 64,129
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   115,727 34,753 SH   DFND 8 30,649 0 4,104
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   13,420 4,030 SH   OTR 8 4,030 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103   1,365 410 SH   SOLE 8 410 0 0
COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9   16,582,170 30,000,000 PRN   SOLE 7 30,000,000 0 0
COHU INC EQUITY US CM 192576106   479,535 13,550 SH   DFND 7 0 0 13,550
COHU INC EQUITY US CM 192576106   754,268 21,313 SH   SOLE 7 3,609 0 17,704
COHU INC EQUITY US CM 192576106   413,673 11,689 SH   DFND 8 11,083 0 606
COHU INC EQUITY US CM 192576106   115,902 3,275 SH   OTR 8 3,275 0 0
COHU INC EQUITY US CM 192576106   4,848 137 SH   SOLE 8 137 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   15,634,364 89,894 SH   DFND 1 0 0 89,894
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   977,256 5,619 SH   DFND 7 5,619 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   239,488 1,377 SH   OTR 7 1,377 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   36,356,759 209,043 SH   SOLE 7 87,639 0 121,404
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   22,665,950 130,324 SH   DFND 8 20,314 0 110,010
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   3,693,713 21,238 SH   OTR 8 21,238 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   3,225,172 18,544 SH   SOLE 8 18,544 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   525,586 3,022 SH   DFND   0 0 3,022
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107   4,630,272 26,623 SH   SOLE   19,028 0 7,595
ENOVIS CORP EQUITY US CM 194014502   1,849,500 33,015 SH   DFND 1 15,661 0 17,354
ENOVIS CORP EQUITY US CM 194014502   1,490,020 26,598 SH   SOLE 7 3,755 0 22,843
ENOVIS CORP EQUITY US CM 194014502   856,826 15,295 SH   DFND 8 12,298 0 2,997
ENOVIS CORP EQUITY US CM 194014502   288,727 5,154 SH   OTR 8 5,154 0 0
ENOVIS CORP EQUITY US CM 194014502   17,366 310 SH   SOLE 8 310 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   35,603,189 446,659 SH   DFND 1 20,235 0 426,424
COLGATE PALMOLIVE CO EQUITY US CM 194162103   12,674 159 SH   OTR 1 159 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   11,808,000 148,137 SH   SOLE 1 148,137 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   15,267,176 191,534 SH   DFND 7 191,534 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   119,666,551 1,501,274 SH   SOLE 7 813,974 0 687,300
COLGATE PALMOLIVE CO EQUITY US CM 194162103   128,701,281 1,614,619 SH   DFND 8 438,655 86,752 1,089,212
COLGATE PALMOLIVE CO EQUITY US CM 194162103   8,421,122 105,647 SH   OTR 8 105,647 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   31,298,769 392,658 SH   SOLE 8 346,493 0 46,165
COLGATE PALMOLIVE CO EQUITY US CM 194162103   3,386,718 42,488 SH   DFND 9 42,488 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103   6,687,271 83,895 SH   DFND   16,459 0 67,436
COLGATE PALMOLIVE CO EQUITY US CM 194162103   20,885,933 262,024 SH   OTR   59,377 0 202,647
COLGATE PALMOLIVE CO EQUITY US CM 194162103   12,466,405 156,397 SH   SOLE   116,394 0 40,003
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   481,091 15,630 SH   SOLE 7 2,808 0 12,822
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   388,813 12,632 SH   DFND 8 10,347 0 2,285
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   65,777 2,137 SH   OTR 8 2,137 0 0
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104   10,157 330 SH   SOLE 8 330 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   8,221,682 308,159 SH   DFND 1 200,672 0 107,487
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   2,345,732 87,921 SH   SOLE 1 87,921 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   2,025,065 75,902 SH   DFND 7 0 0 75,902
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   3,061,957 114,766 SH   SOLE 7 15,270 0 99,496
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   1,717,979 64,392 SH   DFND 8 52,457 0 11,935
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   834,817 31,290 SH   OTR 8 31,290 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102   35,725 1,339 SH   SOLE 8 1,339 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   270,691 14,040 SH   DFND 7 0 0 14,040
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   635,565 32,965 SH   SOLE 7 4,800 0 28,165
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   258,487 13,407 SH   DFND 8 11,075 0 2,332
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   67,133 3,482 SH   OTR 8 3,482 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103   13,072 678 SH   SOLE 8 678 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   1,657,375 20,837 SH   DFND 1 8,283 0 12,554
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   510,726 6,421 SH   DFND 7 0 0 6,421
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   1,207,736 15,184 SH   SOLE 7 2,192 0 12,992
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   867,224 10,903 SH   DFND 8 8,843 0 2,060
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   418,142 5,257 SH   OTR 8 5,257 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106   14,158 178 SH   SOLE 8 178 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   273,374 7,006 SH   DFND 7 0 0 7,006
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   282,778 7,247 SH   SOLE 7 1,236 0 6,011
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   447,754 11,475 SH   DFND 8 10,123 0 1,352
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   345,639 8,858 SH   OTR 8 8,858 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105   119,050 3,051 SH   SOLE 8 3,051 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   1,623,353 7,893 SH   DFND 7 0 0 7,893
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   3,881,198 18,871 SH   SOLE 7 1,739 0 17,132
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   2,343,815 11,396 SH   DFND 8 9,211 0 2,185
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   518,905 2,523 SH   OTR 8 2,523 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   873,480 4,247 SH   SOLE 8 4,247 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   284,853 1,385 SH   OTR   0 0 1,385
COMCAST CORP CLASS A EQUITY US CM 20030N101   153,190,589 3,493,514 SH   DFND 1 1,417,053 0 2,076,461
COMCAST CORP CLASS A EQUITY US CM 20030N101   1,068,274 24,362 SH   OTR 1 24,362 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   49,436,709 1,127,405 SH   SOLE 1 1,127,405 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   11,569,209 263,836 SH   DFND 2 263,836 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   15,897,862 362,551 SH   DFND 7 243,721 0 118,830
COMCAST CORP CLASS A EQUITY US CM 20030N101   1,494,496 34,082 SH   OTR 7 34,082 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   292,354,747 6,667,155 SH   SOLE 7 2,666,714 0 4,000,441
COMCAST CORP CLASS A EQUITY US CM 20030N101   303,822,793 6,928,684 SH   DFND 8 2,838,757 55,605 4,034,322
COMCAST CORP CLASS A EQUITY US CM 20030N101   22,072,775 503,370 SH   OTR 8 503,370 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   71,986,747 1,641,659 SH   SOLE 8 1,398,599 0 243,060
COMCAST CORP CLASS A EQUITY US CM 20030N101   22,090,183 503,767 SH   DFND 9 503,767 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   10,430,030 237,857 SH   DFND   92,088 0 145,769
COMCAST CORP CLASS A EQUITY US CM 20030N101   10,146,320 231,387 SH   OTR   96,951 0 134,436
COMCAST CORP CLASS A EQUITY US CM 20030N101   50,633,990 1,154,709 SH   SOLE   591,587 0 563,122
COMERICA EQUITY US CM 200340107   4,083,171 73,162 SH   DFND 1 8,163 0 64,999
COMERICA EQUITY US CM 200340107   6,530 117 SH   OTR 1 117 0 0
COMERICA EQUITY US CM 200340107   1,714,260 30,716 SH   DFND 7 0 0 30,716
COMERICA EQUITY US CM 200340107   3,494,431 62,613 SH   SOLE 7 7,704 0 54,909
COMERICA EQUITY US CM 200340107   2,712,645 48,605 SH   DFND 8 42,198 0 6,407
COMERICA EQUITY US CM 200340107   842,675 15,099 SH   OTR 8 15,099 0 0
COMERICA EQUITY US CM 200340107   1,398,599 25,060 SH   SOLE 8 25,060 0 0
COMERICA EQUITY US CM 200340107   377,387 6,762 SH   DFND 9 6,762 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   3,120,373 58,423 SH   DFND 1 2,926 0 55,497
COMMERCE BANCSHARES INC EQUITY US CM 200525103   1,556,421 29,141 SH   DFND 7 0 0 29,141
COMMERCE BANCSHARES INC EQUITY US CM 200525103   3,007,090 56,302 SH   SOLE 7 7,117 0 49,185
COMMERCE BANCSHARES INC EQUITY US CM 200525103   2,082,937 38,999 SH   DFND 8 31,460 0 7,539
COMMERCE BANCSHARES INC EQUITY US CM 200525103   848,685 15,890 SH   OTR 8 15,890 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   52,344 980 SH   SOLE 8 980 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   223,628 4,187 SH   OTR   0 0 4,187
COMMERCIAL METALS CO EQUITY US CM 201723103   1,376,300 27,504 SH   DFND 7 0 0 27,504
COMMERCIAL METALS CO EQUITY US CM 201723103   3,165,080 63,251 SH   SOLE 7 7,389 0 55,862
COMMERCIAL METALS CO EQUITY US CM 201723103   1,956,864 39,106 SH   DFND 8 31,328 0 7,778
COMMERCIAL METALS CO EQUITY US CM 201723103   860,488 17,196 SH   OTR 8 17,196 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103   701,561 14,020 SH   SOLE 8 14,020 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   104,129 36,925 SH   DFND 7 0 0 36,925
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   304,720 108,057 SH   SOLE 7 16,915 0 91,142
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   190,401 67,518 SH   DFND 8 47,546 0 19,972
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   38,989 13,826 SH   OTR 8 13,826 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109   80,889 28,684 SH   SOLE 8 28,684 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   434,233 8,333 SH   DFND 7 0 0 8,333
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   1,308,743 25,115 SH   SOLE 7 3,882 0 21,233
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   876,802 16,826 SH   DFND 8 13,949 0 2,877
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   194,110 3,725 SH   OTR 8 3,725 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   336,005 6,448 SH   SOLE 8 6,448 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   65,439 20,907 SH   DFND 7 0 0 20,907
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   332,384 106,193 SH   SOLE 7 12,651 0 93,542
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   123,394 39,423 SH   DFND 8 32,562 0 6,861
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   19,525 6,238 SH   OTR 8 6,238 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   2,654 848 SH   SOLE 8 848 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   1,313,832 49,318 SH   DFND 7 0 0 49,318
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   2,069,075 77,668 SH   SOLE 7 26,733 0 50,935
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   274,099 10,289 SH   DFND 8 9,875 0 414
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   210,909 7,917 SH   OTR 8 7,917 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   6,873 258 SH   SOLE 8 258 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   165,514 6,213 SH   DFND   0 0 6,213
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   8,045 302 SH   OTR   0 0 302
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   382,977 14,376 SH   SOLE   14,376 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   648,781 8,125 SH   DFND 7 0 0 8,125
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   1,821,219 22,808 SH   SOLE 7 1,955 0 20,853
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   993,734 12,445 SH   DFND 8 10,075 0 2,370
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   599,274 7,505 SH   OTR 8 7,505 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102   395,417 4,952 SH   SOLE 8 4,952 0 0
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   156,972 10,300 SH   DFND 1 0 0 10,300
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   3,277,880 215,084 SH   DFND 7 32,500 0 182,584
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   14,354,510 941,897 SH   SOLE 7 307,556 0 634,341
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   3,254,365 213,541 SH   DFND 8 16,854 0 196,687
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   131,415 8,623 SH   SOLE 8 8,623 0 0
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   609,402 39,987 SH   DFND   18,605 0 21,382
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   307,863 20,201 SH   SOLE   11,721 0 8,480
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   182,532 7,209 SH   DFND 7 0 0 7,209
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   409,703 16,181 SH   SOLE 7 1,526 0 14,655
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   291,231 11,502 SH   DFND 8 9,575 0 1,927
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   60,084 2,373 SH   OTR 8 2,373 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101   100,900 3,985 SH   SOLE 8 3,985 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   934,706 41,635 SH   SOLE 7 4,258 0 37,377
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   330,644 14,728 SH   DFND 8 14,728 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   269,220 11,992 SH   OTR 8 11,992 0 0
COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104   12,505 557 SH   SOLE 8 557 0 0
COMPASS INC CLASS A EQUITY US CM 20464U100   315,494 83,908 SH   DFND 7 0 0 83,908
COMPASS INC CLASS A EQUITY US CM 20464U100   794,672 211,349 SH   SOLE 7 18,457 0 192,892
COMPASS INC CLASS A EQUITY US CM 20464U100   354,903 94,389 SH   DFND 8 84,189 0 10,200
COMPASS INC CLASS A EQUITY US CM 20464U100   117,530 31,258 SH   OTR 8 31,258 0 0
COMPASS INC CLASS A EQUITY US CM 20464U100   8,076 2,148 SH   SOLE 8 2,148 0 0
COMSTOCK RESOURCES INC EQUITY US CM 205768302   389,276 43,986 SH   SOLE 7 4,920 0 39,066
COMSTOCK RESOURCES INC EQUITY US CM 205768302   199,196 22,508 SH   DFND 8 22,508 0 0
COMSTOCK RESOURCES INC EQUITY US CM 205768302   86,261 9,747 SH   OTR 8 9,747 0 0
COMSTOCK RESOURCES INC EQUITY US CM 205768302   5,381 608 SH   SOLE 8 608 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   7,937,329 276,948 SH   DFND 1 16,914 0 260,034
CONAGRA BRANDS INC EQUITY US CM 205887102   2,293 80 SH   OTR 1 80 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   1,333,549 46,530 SH   DFND 7 36,687 0 9,843
CONAGRA BRANDS INC EQUITY US CM 205887102   100,855 3,519 SH   OTR 7 3,519 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   34,108,323 1,190,102 SH   SOLE 7 766,094 0 424,008
CONAGRA BRANDS INC EQUITY US CM 205887102   19,608,771 684,186 SH   DFND 8 214,015 0 470,171
CONAGRA BRANDS INC EQUITY US CM 205887102   1,560,308 54,442 SH   OTR 8 54,442 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   11,276,162 393,446 SH   SOLE 8 361,934 0 31,512
CONAGRA BRANDS INC EQUITY US CM 205887102   662,017 23,099 SH   DFND 9 23,099 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102   1,632,416 56,958 SH   DFND   8,353 0 48,605
CONAGRA BRANDS INC EQUITY US CM 205887102   6,955,868 242,703 SH   OTR   7,310 0 235,393
CONAGRA BRANDS INC EQUITY US CM 205887102   2,501,932 87,297 SH   SOLE   68,830 0 18,467
CONCENTRIX CORP EQUITY US CM 20602D101   2,674,848 27,236 SH   DFND 1 0 0 27,236
CONCENTRIX CORP EQUITY US CM 20602D101   2,291,632 23,334 SH   SOLE 7 3,220 0 20,114
CONCENTRIX CORP EQUITY US CM 20602D101   1,376,610 14,017 SH   DFND 8 12,005 0 2,012
CONCENTRIX CORP EQUITY US CM 20602D101   502,933 5,121 SH   OTR 8 5,121 0 0
CONCENTRIX CORP EQUITY US CM 20602D101   24,160 246 SH   SOLE 8 246 0 0
CONDUENT INC EQUITY US CM 206787103   194,870 53,389 SH   DFND 7 0 0 53,389
CONDUENT INC EQUITY US CM 206787103   277,188 75,942 SH   SOLE 7 7,800 0 68,142
CONDUENT INC EQUITY US CM 206787103   230,480 63,145 SH   DFND 8 39,310 0 23,835
CONDUENT INC EQUITY US CM 206787103   42,866 11,744 SH   OTR 8 11,744 0 0
CONDUENT INC EQUITY US CM 206787103   5,314 1,456 SH   SOLE 8 1,456 0 0
CONFLUENT INC CLASS A EQUITY US CM 20717M103   9,549,165 408,084 SH   DFND 1 309,338 0 98,746
CONFLUENT INC CLASS A EQUITY US CM 20717M103   3,390,777 144,905 SH   SOLE 1 144,905 0 0
CONFLUENT INC CLASS A EQUITY US CM 20717M103   1,049,327 44,843 SH   DFND 7 6,209 0 38,634
CONFLUENT INC CLASS A EQUITY US CM 20717M103   48,181 2,059 SH   OTR 7 2,059 0 0
CONFLUENT INC CLASS A EQUITY US CM 20717M103   7,326,072 313,080 SH   SOLE 7 185,509 0 127,571
CONFLUENT INC CLASS A EQUITY US CM 20717M103   2,114,822 90,377 SH   DFND 8 21,200 0 69,177
CONFLUENT INC CLASS A EQUITY US CM 20717M103   473,405 20,231 SH   OTR 8 20,231 0 0
CONFLUENT INC CLASS A EQUITY US CM 20717M103   524,230 22,403 SH   SOLE 8 22,403 0 0
CONFLUENT INC CLASS A EQUITY US CM 20717M103   92,360 3,947 SH   DFND   0 0 3,947
CONFLUENT INC CLASS A EQUITY US CM 20717M103   582,145 24,878 SH   SOLE   23,115 0 1,763
CONMED CORPORATION EQUITY US CM 207410101   6,521,649 59,553 SH   DFND 1 59,553 0 0
CONMED CORPORATION EQUITY US CM 207410101   2,969,145 27,113 SH   SOLE 1 27,113 0 0
CONMED CORPORATION EQUITY US CM 207410101   1,469,295 13,417 SH   DFND 7 291 0 13,126
CONMED CORPORATION EQUITY US CM 207410101   1,565,226 14,293 SH   SOLE 7 2,295 0 11,998
CONMED CORPORATION EQUITY US CM 207410101   987,561 9,018 SH   DFND 8 7,234 0 1,784
CONMED CORPORATION EQUITY US CM 207410101   218,910 1,999 SH   OTR 8 1,999 0 0
CONMED CORPORATION EQUITY US CM 207410101   24,421 223 SH   SOLE 8 223 0 0
CONMED CORPORATION EQUITY US CM 207410101   132,179 1,207 SH   OTR   0 0 1,207
CONMED CORPORATION EQUITY US CM 207410101   371,896 3,396 SH   SOLE   3,396 0 0
CONNECTONE BANCORP EQUITY US CM 20786W107   602,739 26,309 SH   SOLE 7 3,479 0 22,830
CONNECTONE BANCORP EQUITY US CM 20786W107   296,593 12,946 SH   DFND 8 12,511 0 435
CONNECTONE BANCORP EQUITY US CM 20786W107   63,781 2,784 SH   OTR 8 2,784 0 0
CONNECTONE BANCORP EQUITY US CM 20786W107   4,559 199 SH   SOLE 8 199 0 0
CONOCOPHILLIPS EQUITY US CM 20825C104   100,548,423 866,274 SH   DFND 1 244,743 0 621,531
CONOCOPHILLIPS EQUITY US CM 20825C104   138,820 1,196 SH   OTR 1 1,196 0 0
CONOCOPHILLIPS EQUITY US CM 20825C104   13,187,525 113,617 SH   SOLE 1 103,599 0 10,018
CONOCOPHILLIPS EQUITY US CM 20825C104   175,730 1,514 SH   DFND 7 1,514 0 0
CONOCOPHILLIPS EQUITY US CM 20825C104   174,832,526 1,506,268 SH   SOLE 7 717,361 0 788,907
CONOCOPHILLIPS EQUITY US CM 20825C104   88,735,863 764,503 SH   DFND 8 520,632 0 243,871
CONOCOPHILLIPS EQUITY US CM 20825C104   16,790,106 144,655 SH   OTR 8 144,655 0 0
CONOCOPHILLIPS EQUITY US CM 20825C104   64,734,560 557,720 SH   SOLE 8 557,720 0 0
CONOCOPHILLIPS EQUITY US CM 20825C104   15,119,742 130,264 SH   DFND 9 130,264 0 0
CONOCOPHILLIPS EQUITY US CM 20825C104   2,987,294 25,737 SH   DFND   0 0 25,737
CONOCOPHILLIPS EQUITY US CM 20825C104   17,991,546 155,006 SH   SOLE   133,456 0 21,550
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105   215,813 8,234 SH   SOLE 7 600 0 7,634
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CONSOLIDATED EDISON INC EQUITY US CM 209115104   71,768,962 788,930 SH   SOLE   263,436 0 525,494
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COPART INC EQUITY US CM 217204106   51,912,756 1,059,444 SH   SOLE 7 440,611 0 618,833
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COPART INC EQUITY US CM 217204106   427,476 8,724 SH   DFND 9 8,724 0 0
COPART INC EQUITY US CM 217204106   1,246,364 25,436 SH   DFND   1,425 0 24,011
COPART INC EQUITY US CM 217204106   7,208,243 147,107 SH   SOLE   101,845 0 45,262
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CORE LABORATORIES INC NON US EQTY 21867A105   300,043 16,990 SH   DFND 7 0 0 16,990
CORE LABORATORIES INC NON US EQTY 21867A105   507,601 28,743 SH   SOLE 7 1,600 0 27,143
CORE LABORATORIES INC NON US EQTY 21867A105   307,302 17,401 SH   DFND 8 15,244 0 2,157
CORE LABORATORIES INC NON US EQTY 21867A105   54,817 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES INC NON US EQTY 21867A105   90,649 5,133 SH   SOLE 8 5,133 0 0
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CORECIVIC INC REST INV TS 21871N101   447,553 30,802 SH   DFND 8 26,910 0 3,892
CORECIVIC INC REST INV TS 21871N101   120,730 8,309 SH   OTR 8 8,309 0 0
CORECIVIC INC REST INV TS 21871N101   11,130 766 SH   SOLE 8 766 0 0
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CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   5,580,984 138,109 SH   DFND 1 70,386 0 67,723
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   2,102,896 52,039 SH   SOLE 7 6,322 0 45,717
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   1,718,718 42,532 SH   DFND 8 37,273 0 5,259
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COPT DEFENSE PROPERTIES REST INV TS 22002T108   15,224 594 SH   SOLE 8 594 0 0
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COUSINS PROPERTIES INC REST INV TS 222795502   252,631 10,375 SH   OTR 8 10,375 0 0
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COUSINS PROPERTIES INC REST INV TS 222795502   127,107 5,220 SH   OTR   0 0 5,220
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CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   677,842 8,794 SH   SOLE 7 1,211 0 7,583
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   439,356 5,700 SH   DFND 8 4,379 0 1,321
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   120,707 1,566 SH   OTR 8 1,566 0 0
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CRANE CO EQUITY US CM 224408104   3,080,028 26,071 SH   SOLE 7 2,905 0 23,166
CRANE CO EQUITY US CM 224408104   1,836,959 15,549 SH   DFND 8 12,972 0 2,577
CRANE CO EQUITY US CM 224408104   721,008 6,103 SH   OTR 8 6,103 0 0
CRANE CO EQUITY US CM 224408104   33,552 284 SH   SOLE 8 284 0 0
CRANE CO EQUITY US CM 224408104   247,267 2,093 SH   OTR   0 0 2,093
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CRANE NXT CO EQUITY US CM 224441105   1,462,867 25,723 SH   SOLE 7 2,201 0 23,522
CRANE NXT CO EQUITY US CM 224441105   922,033 16,213 SH   DFND 8 13,636 0 2,577
CRANE NXT CO EQUITY US CM 224441105   347,078 6,103 SH   OTR 8 6,103 0 0
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CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   550,850 15,482 SH   DFND 8 12,877 0 2,605
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   521,425 14,655 SH   OTR 8 14,655 0 0
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CROCS INC EQUITY US CM 227046109   1,390,781 14,889 SH   DFND 7 0 0 14,889
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CROCS INC EQUITY US CM 227046109   2,829,576 30,292 SH   SOLE 7 3,360 0 26,932
CROCS INC EQUITY US CM 227046109   1,817,385 19,456 SH   DFND 8 15,565 0 3,891
CROCS INC EQUITY US CM 227046109   645,183 6,907 SH   OTR 8 6,907 0 0
CROCS INC EQUITY US CM 227046109   36,617 392 SH   SOLE 8 392 0 0
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CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   662,809 29,276 SH   SOLE 7 1,817 0 27,459
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   205,934 9,096 SH   DFND 8 7,929 0 1,167
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CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   266,141 19,598 SH   DFND 8 16,498 0 3,100
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   165,825 12,211 SH   OTR 8 12,211 0 0
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CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   5,793,977 22,693 SH   SOLE 1 22,693 0 0
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CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   817,790 3,203 SH   OTR 7 3,203 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   104,076,602 407,632 SH   SOLE 7 233,018 0 174,614
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   65,947,879 258,295 SH   DFND 8 109,189 0 149,106
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   6,775,937 26,539 SH   OTR 8 26,539 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   6,505,554 25,480 SH   SOLE 8 25,480 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   4,170,908 16,336 SH   DFND 9 16,336 0 0
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CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   18,364,912 71,929 SH   SOLE   25,110 0 46,819
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CROWN CASTLE INC REST INV TS 22822V101   37,552 326 SH   OTR 1 326 0 0
CROWN CASTLE INC REST INV TS 22822V101   6,309,532 54,775 SH   DFND 7 17,034 0 37,741
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CROWN CASTLE INC REST INV TS 22822V101   124,012,287 1,076,589 SH   SOLE 7 627,457 0 449,132
CROWN CASTLE INC REST INV TS 22822V101   96,571,265 838,365 SH   DFND 8 260,820 0 577,545
CROWN CASTLE INC REST INV TS 22822V101   5,828,614 50,600 SH   OTR 8 50,600 0 0
CROWN CASTLE INC REST INV TS 22822V101   50,610,915 439,369 SH   SOLE 8 393,915 0 45,454
CROWN CASTLE INC REST INV TS 22822V101   3,041,707 26,406 SH   DFND 9 26,406 0 0
CROWN CASTLE INC REST INV TS 22822V101   3,089,050 26,817 SH   DFND   10,026 0 16,791
CROWN CASTLE INC REST INV TS 22822V101   798,382 6,931 SH   OTR   6,931 0 0
CROWN CASTLE INC REST INV TS 22822V101   40,237,941 349,318 SH   SOLE   299,551 0 49,767
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   6,723,215 73,007 SH   DFND 1 14,974 0 58,033
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   319,184 3,466 SH   DFND 7 3,466 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   88,498 961 SH   OTR 7 961 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   12,281,859 133,368 SH   SOLE 7 63,886 0 69,482
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   6,304,390 68,459 SH   DFND 8 16,241 0 52,218
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   1,389,638 15,090 SH   OTR 8 15,090 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   1,655,226 17,974 SH   SOLE 8 17,974 0 0
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CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   2,548,406 27,673 SH   SOLE   12,481 0 15,192
ARTIVION INC EQUITY US CM 228903100   112,590 6,297 SH   DFND 7 0 0 6,297
ARTIVION INC EQUITY US CM 228903100   456,548 25,534 SH   SOLE 7 2,252 0 23,282
ARTIVION INC EQUITY US CM 228903100   152,070 8,505 SH   DFND 8 5,926 0 2,579
ARTIVION INC EQUITY US CM 228903100   48,222 2,697 SH   OTR 8 2,697 0 0
ARTIVION INC EQUITY US CM 228903100   4,935 276 SH   SOLE 8 276 0 0
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CRYOPORT INC EQUITY US CM 229050307   341,261 22,031 SH   SOLE 7 2,044 0 19,987
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CUBESMART REST INV TS 229663109   6,408,537 138,264 SH   DFND 1 25,473 0 112,791
CUBESMART REST INV TS 229663109   34,612,326 746,760 SH   SOLE 7 215,459 0 531,301
CUBESMART REST INV TS 229663109   8,511,900 183,644 SH   DFND 8 60,785 0 122,859
CUBESMART REST INV TS 229663109   1,081,763 23,339 SH   OTR 8 23,339 0 0
CUBESMART REST INV TS 229663109   56,176 1,212 SH   SOLE 8 1,212 0 0
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CUBESMART REST INV TS 229663109   391,611 8,449 SH   OTR   0 0 8,449
CUBESMART REST INV TS 229663109   4,606,078 99,376 SH   SOLE   99,376 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109   2,817,810 25,973 SH   DFND 1 1,954 0 24,019
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CULLEN FROST BANKERS INC EQUITY US CM 229899109   2,129,442 19,628 SH   DFND 8 15,793 0 3,835
CULLEN FROST BANKERS INC EQUITY US CM 229899109   710,393 6,548 SH   OTR 8 6,548 0 0
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CUMMINS INC EQUITY US CM 231021106   975,050 4,070 SH   DFND 7 4,070 0 0
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CUMMINS INC EQUITY US CM 231021106   12,438,954 51,922 SH   DFND 9 51,922 0 0
CUMMINS INC EQUITY US CM 231021106   4,038,671 16,858 SH   DFND   2,667 0 14,191
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CUMMINS INC EQUITY US CM 231021106   23,369,095 97,546 SH   SOLE   20,425 0 77,121
CURTISS WRIGHT CORP EQUITY US CM 231561101   5,098,772 22,886 SH   DFND 1 4,715 0 18,171
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CUSTOMERS BANCORP INC EQUITY US CM 23204G100   718,751 12,474 SH   SOLE 7 3,749 0 8,725
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CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103   195,288 31,600 SH   DFND 8 31,600 0 0
CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103   263,596 42,653 SH   OTR 8 42,653 0 0
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CYTOKINETICS INC EQUITY US CM 23282W605   51,680 619 SH   SOLE 8 619 0 0
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CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   627,483 68,803 SH   SOLE 7 4,759 0 64,044
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   255,551 28,021 SH   DFND 8 27,485 0 536
DMC GLOBAL INC EQUITY US CM 23291C103   203,331 10,804 SH   DFND 7 0 0 10,804
DMC GLOBAL INC EQUITY US CM 23291C103   11,292 600 SH   SOLE 7 600 0 0
DMC GLOBAL INC EQUITY US CM 23291C103   173,332 9,210 SH   DFND 8 8,310 0 900
DMC GLOBAL INC EQUITY US CM 23291C103   19,065 1,013 SH   OTR 8 1,013 0 0
DMC GLOBAL INC EQUITY US CM 23291C103   34,271 1,821 SH   SOLE 8 1,821 0 0
DR HORTON INC WI EQUITY US CM 23331A109   30,574,273 201,173 SH   DFND 1 49,172 0 152,001
DR HORTON INC WI EQUITY US CM 23331A109   35,563 234 SH   OTR 1 234 0 0
DR HORTON INC WI EQUITY US CM 23331A109   1,749,897 11,514 SH   DFND 7 10,586 0 928
DR HORTON INC WI EQUITY US CM 23331A109   367,792 2,420 SH   OTR 7 2,420 0 0
DR HORTON INC WI EQUITY US CM 23331A109   60,663,273 399,153 SH   SOLE 7 160,188 0 238,965
DR HORTON INC WI EQUITY US CM 23331A109   99,394,920 654,000 SH   DFND 8 279,144 0 374,856
DR HORTON INC WI EQUITY US CM 23331A109   5,677,973 37,360 SH   OTR 8 37,360 0 0
DR HORTON INC WI EQUITY US CM 23331A109   10,351,358 68,110 SH   SOLE 8 68,110 0 0
DR HORTON INC WI EQUITY US CM 23331A109   7,676,814 50,512 SH   DFND 9 50,512 0 0
DR HORTON INC WI EQUITY US CM 23331A109   1,181,493 7,774 SH   DFND   0 0 7,774
DR HORTON INC WI EQUITY US CM 23331A109   7,464,498 49,115 SH   SOLE   34,499 0 14,616
DTE ENERGY EQUITY US CM 233331107   12,190,456 110,561 SH   DFND 1 14,484 0 96,077
DTE ENERGY EQUITY US CM 233331107   32,857 298 SH   OTR 1 298 0 0
DTE ENERGY EQUITY US CM 233331107   21,390 194 SH   DFND 7 194 0 0
DTE ENERGY EQUITY US CM 233331107   20,316,176 184,257 SH   SOLE 7 109,298 0 74,959
DTE ENERGY EQUITY US CM 233331107   15,574,115 141,249 SH   DFND 8 60,666 0 80,583
DTE ENERGY EQUITY US CM 233331107   2,543,257 23,066 SH   OTR 8 23,066 0 0
DTE ENERGY EQUITY US CM 233331107   2,962,796 26,871 SH   SOLE 8 26,871 0 0
DTE ENERGY EQUITY US CM 233331107   272,122 2,468 SH   DFND   0 0 2,468
DTE ENERGY EQUITY US CM 233331107   2,671,158 24,226 SH   SOLE   22,290 0 1,936
DXP ENTERPRISES INC EQUITY US CM 233377407   190,405 5,650 SH   DFND 7 0 0 5,650
DXP ENTERPRISES INC EQUITY US CM 233377407   299,930 8,900 SH   SOLE 7 900 0 8,000
DXP ENTERPRISES INC EQUITY US CM 233377407   236,776 7,026 SH   DFND 8 6,194 0 832
DXP ENTERPRISES INC EQUITY US CM 233377407   39,126 1,161 SH   OTR 8 1,161 0 0
DXP ENTERPRISES INC EQUITY US CM 233377407   2,460 73 SH   SOLE 8 73 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107   2,697,256 49,220 SH   DFND 1 7,035 0 42,185
DT MIDSTREAM INC W I EQUITY US CM 23345M107   2,599,438 47,435 SH   SOLE 7 7,224 0 40,211
DT MIDSTREAM INC W I EQUITY US CM 23345M107   1,668,495 30,447 SH   DFND 8 23,923 0 6,524
DT MIDSTREAM INC W I EQUITY US CM 23345M107   682,972 12,463 SH   OTR 8 12,463 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107   25,318 462 SH   SOLE 8 462 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   3,289,415 143,831 SH   DFND 1 22,422 0 121,409
DXC TECHNOLOGY CO EQUITY US CM 23355L106   978,950 42,805 SH   DFND 7 0 0 42,805
DXC TECHNOLOGY CO EQUITY US CM 23355L106   2,375,393 103,865 SH   SOLE 7 15,080 0 88,785
DXC TECHNOLOGY CO EQUITY US CM 23355L106   1,668,664 72,963 SH   DFND 8 60,908 0 12,055
DXC TECHNOLOGY CO EQUITY US CM 23355L106   685,071 29,955 SH   OTR 8 29,955 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   549,497 24,027 SH   SOLE 8 24,027 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   340,809 14,902 SH   DFND 9 14,902 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   212,165 9,277 SH   OTR   0 0 9,277
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DANA INC EQUITY US CM 235825205   1,168,537 79,982 SH   SOLE 7 6,183 0 73,799
DANA INC EQUITY US CM 235825205   566,619 38,783 SH   DFND 8 35,656 0 3,127
DANA INC EQUITY US CM 235825205   347,426 23,780 SH   OTR 8 23,780 0 0
DANA INC EQUITY US CM 235825205   4,909 336 SH   SOLE 8 336 0 0
DANAHER CORP EQUITY US CM 235851102   80,631,938 348,543 SH   DFND 1 11,225 0 337,318
DANAHER CORP EQUITY US CM 235851102   88,835 384 SH   OTR 1 384 0 0
DANAHER CORP EQUITY US CM 235851102   19,827,226 85,706 SH   DFND 7 53,156 0 32,550
DANAHER CORP EQUITY US CM 235851102   1,346,630 5,821 SH   OTR 7 5,821 0 0
DANAHER CORP EQUITY US CM 235851102   323,670,802 1,399,113 SH   SOLE 7 745,420 0 653,693
DANAHER CORP EQUITY US CM 235851102   234,339,786 1,012,967 SH   DFND 8 382,562 0 630,405
DANAHER CORP EQUITY US CM 235851102   19,337,942 83,591 SH   OTR 8 83,591 0 0
DANAHER CORP EQUITY US CM 235851102   128,398,095 555,019 SH   SOLE 8 514,459 0 40,560
DANAHER CORP EQUITY US CM 235851102   11,520,038 49,797 SH   DFND 9 49,797 0 0
DANAHER CORP EQUITY US CM 235851102   14,141,583 61,129 SH   DFND   16,251 0 44,878
DANAHER CORP EQUITY US CM 235851102   2,625,709 11,350 SH   OTR   11,350 0 0
DANAHER CORP EQUITY US CM 235851102   53,238,736 230,132 SH   SOLE   159,166 0 70,966
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   4,987,766 187,510 SH   SOLE 7 66,111 0 121,399
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   3,308,854 124,393 SH   DFND 8 9,462 0 114,931
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   170,692 6,417 SH   SOLE 8 6,417 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   401,394 15,090 SH   DFND   0 0 15,090
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   134,569 5,059 SH   SOLE   2,862 0 2,197
DARDEN RESTAURANTS INC EQUITY US CM 237194105   11,367,096 69,185 SH   DFND 1 7,666 0 61,519
DARDEN RESTAURANTS INC EQUITY US CM 237194105   14,623 89 SH   OTR 1 89 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   761,366 4,634 SH   DFND 7 4,634 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   149,842 912 SH   OTR 7 912 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   25,985,688 158,160 SH   SOLE 7 65,843 0 92,317
DARDEN RESTAURANTS INC EQUITY US CM 237194105   15,041,994 91,552 SH   DFND 8 20,173 0 71,379
DARDEN RESTAURANTS INC EQUITY US CM 237194105   2,415,867 14,704 SH   OTR 8 14,704 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   5,890,812 35,854 SH   SOLE 8 35,854 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   364,746 2,220 SH   DFND 9 2,220 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   608,074 3,701 SH   DFND   0 0 3,701
DARDEN RESTAURANTS INC EQUITY US CM 237194105   2,775,849 16,895 SH   SOLE   12,946 0 3,949
DARLING INGREDIENTS INC EQUITY US CM 237266101   3,983,861 79,933 SH   DFND 1 3,150 0 76,783
DARLING INGREDIENTS INC EQUITY US CM 237266101   264,351 5,304 SH   DFND 7 5,304 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   72,717 1,459 SH   OTR 7 1,459 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   21,312,980 427,628 SH   SOLE 7 174,390 0 253,238
DARLING INGREDIENTS INC EQUITY US CM 237266101   13,687,210 274,623 SH   DFND 8 20,561 0 254,062
DARLING INGREDIENTS INC EQUITY US CM 237266101   927,074 18,601 SH   OTR 8 18,601 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   4,630,584 92,909 SH   SOLE 8 83,817 0 9,092
DARLING INGREDIENTS INC EQUITY US CM 237266101   437,545 8,779 SH   DFND   3,632 0 5,147
DARLING INGREDIENTS INC EQUITY US CM 237266101   319,375 6,408 SH   OTR   6,408 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   1,905,134 38,225 SH   SOLE   20,895 0 17,330
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DATADOG INC CLASS A EQUITY US CM 23804L103   2,831,553 23,328 SH   SOLE 1 23,328 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   7,648,275 63,011 SH   DFND 7 58,758 0 4,253
DATADOG INC CLASS A EQUITY US CM 23804L103   467,920 3,855 SH   OTR 7 3,855 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   58,794,530 484,384 SH   SOLE 7 261,924 0 222,460
DATADOG INC CLASS A EQUITY US CM 23804L103   46,183,633 380,488 SH   DFND 8 192,327 0 188,161
DATADOG INC CLASS A EQUITY US CM 23804L103   3,837,429 31,615 SH   OTR 8 31,615 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   3,615,789 29,789 SH   SOLE 8 29,789 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   2,931,327 24,150 SH   DFND 9 24,150 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   5,784,000 47,652 SH   DFND   5,561 35,305 6,786
DATADOG INC CLASS A EQUITY US CM 23804L103   4,666,575 38,446 SH   SOLE   28,353 0 10,093
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DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   3,201,652 59,455 SH   SOLE 1 59,455 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   1,328,910 24,678 SH   DFND 7 0 0 24,678
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   1,012,110 18,795 SH   SOLE 7 2,638 0 16,157
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   641,946 11,921 SH   DFND 8 11,367 0 554
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   159,719 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   15,563 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108   5,093,012 48,616 SH   DFND 1 17,190 0 31,426
DAVITA INC EQUITY US CM 23918K108   3,876 37 SH   OTR 1 37 0 0
DAVITA INC EQUITY US CM 23918K108   529,038 5,050 SH   DFND 7 1,772 0 3,278
DAVITA INC EQUITY US CM 23918K108   53,113 507 SH   OTR 7 507 0 0
DAVITA INC EQUITY US CM 23918K108   11,589,494 110,629 SH   SOLE 7 58,120 0 52,509
DAVITA INC EQUITY US CM 23918K108   6,837,790 65,271 SH   DFND 8 19,328 0 45,943
DAVITA INC EQUITY US CM 23918K108   858,299 8,193 SH   OTR 8 8,193 0 0
DAVITA INC EQUITY US CM 23918K108   4,854,893 46,343 SH   SOLE 8 43,064 0 3,279
DAVITA INC EQUITY US CM 23918K108   447,325 4,270 SH   DFND 9 4,270 0 0
DAVITA INC EQUITY US CM 23918K108   682,616 6,516 SH   DFND   1,104 0 5,412
DAVITA INC EQUITY US CM 23918K108   111,569 1,065 SH   OTR   1,065 0 0
DAVITA INC EQUITY US CM 23918K108   1,094,533 10,448 SH   SOLE   8,226 0 2,222
DAY ONE BIOPHARMACEUTICALS I EQUITY US CM 23954D109   208,780 14,300 SH   DFND 8 14,300 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   3,505,001 217,297 SH   DFND 1 217,297 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   1,575,546 97,678 SH   SOLE 1 97,678 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   766,982 47,550 SH   DFND 7 0 0 47,550
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   331,198 20,533 SH   SOLE 7 4,004 0 16,529
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   227,772 14,121 SH   DFND 8 13,628 0 493
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   41,632 2,581 SH   OTR 8 2,581 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   4,581 284 SH   SOLE 8 284 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   10,414,808 15,581 SH   DFND 1 3,056 0 12,525
DECKERS OUTDOOR CORP EQUITY US CM 243537107   2,657,678 3,976 SH   SOLE 1 3,976 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   1,969,195 2,946 SH   DFND 7 774 0 2,172
DECKERS OUTDOOR CORP EQUITY US CM 243537107   226,598 339 SH   OTR 7 339 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   31,819,942 47,604 SH   SOLE 7 28,297 0 19,307
DECKERS OUTDOOR CORP EQUITY US CM 243537107   23,288,770 34,841 SH   DFND 8 14,837 0 20,004
DECKERS OUTDOOR CORP EQUITY US CM 243537107   2,114,913 3,164 SH   OTR 8 3,164 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   11,104,628 16,613 SH   SOLE 8 14,709 0 1,904
DECKERS OUTDOOR CORP EQUITY US CM 243537107   933,797 1,397 SH   DFND   490 0 907
DECKERS OUTDOOR CORP EQUITY US CM 243537107   267,372 400 SH   OTR   400 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   3,036,009 4,542 SH   SOLE   3,913 0 629
DEERE &#38 CO EQUITY US CM 244199105   61,432,828 153,632 SH   DFND 1 17,006 0 136,626
DEERE &#38 CO EQUITY US CM 244199105   77,575 194 SH   OTR 1 194 0 0
DEERE &#38 CO EQUITY US CM 244199105   7,288,831 18,228 SH   DFND 7 9,655 0 8,573
DEERE &#38 CO EQUITY US CM 244199105   1,536,700 3,843 SH   OTR 7 3,843 0 0
DEERE &#38 CO EQUITY US CM 244199105   150,068,012 375,292 SH   SOLE 7 148,548 0 226,744
DEERE &#38 CO EQUITY US CM 244199105   115,181,754 288,048 SH   DFND 8 127,540 0 160,508
DEERE &#38 CO EQUITY US CM 244199105   13,347,261 33,379 SH   OTR 8 33,379 0 0
DEERE &#38 CO EQUITY US CM 244199105   43,680,999 109,238 SH   SOLE 8 109,238 0 0
DEERE &#38 CO EQUITY US CM 244199105   8,037,387 20,100 SH   DFND 9 20,100 0 0
DEERE &#38 CO EQUITY US CM 244199105   8,002,599 20,013 SH   DFND   388 0 19,625
DEERE &#38 CO EQUITY US CM 244199105   23,647,512 59,138 SH   SOLE   30,525 0 28,613
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   380,255 38,255 SH   SOLE 7 0 0 38,255
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   74,461 7,491 SH   DFND 8 7,491 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   95,861 9,644 SH   OTR 8 9,644 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   6,590 663 SH   SOLE 8 663 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   677,327 26,253 SH   DFND 7 0 0 26,253
DELEK US HOLDINGS INC EQUITY US CM 24665A103   760,764 29,487 SH   SOLE 7 3,393 0 26,094
DELEK US HOLDINGS INC EQUITY US CM 24665A103   465,845 18,056 SH   DFND 8 18,056 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   138,443 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   191,281 7,414 SH   SOLE 8 7,414 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   413,024 5,399 SH   DFND 1 0 0 5,399
DELL TECHNOLOGIES C EQUITY US CM 24703L202   782,136 10,224 SH   DFND 7 10,224 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   183,524 2,399 SH   OTR 7 2,399 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   44,305,740 579,160 SH   SOLE 7 267,492 0 311,668
DELL TECHNOLOGIES C EQUITY US CM 24703L202   21,197,462 277,091 SH   DFND 8 64,482 0 212,609
DELL TECHNOLOGIES C EQUITY US CM 24703L202   2,388,483 31,222 SH   OTR 8 31,222 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   23,930,348 312,815 SH   SOLE 8 296,982 0 15,833
DELL TECHNOLOGIES C EQUITY US CM 24703L202   370,948 4,849 SH   DFND 9 4,849 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   656,523 8,582 SH   DFND   0 0 8,582
DELL TECHNOLOGIES C EQUITY US CM 24703L202   73,796,720 964,663 SH   SOLE   27,553 0 937,110
DELTA AIR LINES INC EQUITY US CM 247361702   14,773,502 367,226 SH   DFND 1 65,433 0 301,793
DELTA AIR LINES INC EQUITY US CM 247361702   18,546 461 SH   OTR 1 461 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   315,162 7,834 SH   DFND 7 7,834 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   65,293 1,623 SH   OTR 7 1,623 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   8,269,800 205,563 SH   SOLE 7 85,465 0 120,098
DELTA AIR LINES INC EQUITY US CM 247361702   7,090,095 176,239 SH   DFND 8 58,061 0 118,178
DELTA AIR LINES INC EQUITY US CM 247361702   789,715 19,630 SH   OTR 8 19,630 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   4,258,788 105,861 SH   SOLE 8 95,069 0 10,792
DELTA AIR LINES INC EQUITY US CM 247361702   743,732 18,487 SH   DFND   4,182 0 14,305
DELTA AIR LINES INC EQUITY US CM 247361702   99,609 2,476 SH   OTR   2,476 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   1,008,365 25,065 SH   SOLE   22,066 0 2,999
DELUXE CORP EQUITY US CM 248019101   228,207 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101   417,911 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP EQUITY US CM 248019101   283,740 13,228 SH   DFND 8 10,403 0 2,825
DELUXE CORP EQUITY US CM 248019101   273,552 12,753 SH   OTR 8 12,753 0 0
DELUXE CORP EQUITY US CM 248019101   7,894 368 SH   SOLE 8 368 0 0
DENALI THERAPT EQUITY US CM 24823R105   553,668 25,800 SH   DFND 7 0 0 25,800
DENALI THERAPT EQUITY US CM 24823R105   13,102,296 610,545 SH   SOLE 7 577,711 0 32,834
DENALI THERAPT EQUITY US CM 24823R105   724,103 33,742 SH   DFND 8 28,966 0 4,776
DENALI THERAPT EQUITY US CM 24823R105   358,489 16,705 SH   OTR 8 16,705 0 0
DENALI THERAPT EQUITY US CM 24823R105   10,902 508 SH   SOLE 8 508 0 0
DENALI THERAPT EQUITY US CM 24823R105   63,586 2,963 SH   OTR   0 0 2,963
DENALI THERAPT EQUITY US CM 24823R105   387,911 18,076 SH   SOLE   0 0 18,076
DENNY S CORP EQUITY US CM 24869P104   154,735 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104   330,632 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104   263,481 24,217 SH   DFND 8 15,516 0 8,701
DENNY S CORP EQUITY US CM 24869P104   48,362 4,445 SH   OTR 8 4,445 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   4,369,491 122,773 SH   DFND 1 7,121 0 115,652
DENTSPLY SIRONA INC EQUITY US CM 24906P109   4,947 139 SH   OTR 1 139 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   1,613,864 45,346 SH   DFND 7 0 0 45,346
DENTSPLY SIRONA INC EQUITY US CM 24906P109   3,407,279 95,737 SH   SOLE 7 13,465 0 82,272
DENTSPLY SIRONA INC EQUITY US CM 24906P109   11,217,043 315,174 SH   DFND 8 102,028 0 213,146
DENTSPLY SIRONA INC EQUITY US CM 24906P109   884,696 24,858 SH   OTR 8 24,858 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   244,966 6,883 SH   SOLE 8 6,883 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   267,174 7,507 SH   OTR   0 0 7,507
DESIGNER BRANDS INC EQUITY US CM 250565108   144,237 16,298 SH   DFND 7 0 0 16,298
DESIGNER BRANDS INC EQUITY US CM 250565108   286,713 32,397 SH   SOLE 7 2,699 0 29,698
DESIGNER BRANDS INC EQUITY US CM 250565108   133,210 15,052 SH   DFND 8 11,818 0 3,234
DESIGNER BRANDS INC EQUITY US CM 250565108   37,781 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108   4,009 453 SH   SOLE 8 453 0 0
DESKTOP METAL INC EQUITY US CM 25058X105   89,828 119,612 SH   SOLE 7 6,746 0 112,866
DESKTOP METAL INC EQUITY US CM 25058X105   122,118 162,607 SH   DFND 8 151,373 0 11,234
DESKTOP METAL INC EQUITY US CM 25058X105   10,169 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105   1,268 1,689 SH   SOLE 8 1,689 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   22,561,484 498,046 SH   DFND 1 175,609 0 322,437
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   28,131 621 SH   OTR 1 621 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   4,317,588 95,311 SH   SOLE 1 78,360 0 16,951
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   52,729 1,164 SH   DFND 7 1,164 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   54,816,352 1,210,074 SH   SOLE 7 579,753 0 630,321
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   57,851,362 1,277,072 SH   DFND 8 963,160 0 313,912
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   3,360,037 74,173 SH   OTR 8 74,173 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   14,246,578 314,494 SH   SOLE 8 314,494 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   8,373,932 184,855 SH   DFND 9 184,855 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   516,012 11,391 SH   DFND   0 0 11,391
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   4,195,550 92,617 SH   OTR   0 0 92,617
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   7,529,403 166,212 SH   SOLE   160,354 0 5,858
DEXCOM INC EQUITY US CM 252131107   159,818,737 1,287,926 SH   DFND 1 434,934 1,583 851,409
DEXCOM INC EQUITY US CM 252131107   1,124,132 9,059 SH   OTR 1 9,059 0 0
DEXCOM INC EQUITY US CM 252131107   19,219,803 154,886 SH   SOLE 1 146,303 0 8,583
DEXCOM INC EQUITY US CM 252131107   10,099,313 81,387 SH   DFND 2 81,387 0 0
DEXCOM INC EQUITY US CM 252131107   12,925,339 104,161 SH   DFND 7 89,799 0 14,362
DEXCOM INC EQUITY US CM 252131107   657,553 5,299 SH   OTR 7 5,299 0 0
DEXCOM INC EQUITY US CM 252131107   177,857,577 1,433,295 SH   SOLE 7 1,028,251 0 405,044
DEXCOM INC EQUITY US CM 252131107   92,725,880 747,247 SH   DFND 8 278,171 0 469,076
DEXCOM INC EQUITY US CM 252131107   5,742,637 46,278 SH   OTR 8 46,278 0 0
DEXCOM INC EQUITY US CM 252131107   19,678,440 158,582 SH   SOLE 8 134,322 0 24,260
DEXCOM INC EQUITY US CM 252131107   2,793,266 22,510 SH   DFND 9 22,510 0 0
DEXCOM INC EQUITY US CM 252131107   8,346,418 67,261 SH   DFND   12,995 27,001 27,265
DEXCOM INC EQUITY US CM 252131107   4,672,113 37,651 SH   OTR   6,219 0 31,432
DEXCOM INC EQUITY US CM 252131107   28,082,312 226,306 SH   SOLE   95,273 0 131,033
DIAGEO PLC ADR ADR-DEV MKT 25243Q205   804,189 5,521 SH   DFND 1 5,521 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   413,643 2,498 SH   SOLE 7 233 0 2,265
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   176,519 1,066 SH   DFND 8 686 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   33,946 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   3,477 21 SH   SOLE 8 21 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   594,100 45,700 SH   DFND 7 0 0 45,700
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   591,500 45,500 SH   SOLE 7 6,400 0 39,100
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   382,200 29,400 SH   DFND 8 26,500 0 2,900
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   380,809 29,293 SH   OTR 8 29,293 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   11,505 885 SH   SOLE 8 885 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   1,792,664 190,912 SH   DFND 7 0 0 190,912
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   5,935,626 632,122 SH   SOLE 7 207,733 0 424,389
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   649,056 69,122 SH   DFND 8 57,741 0 11,381
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   428,165 45,598 SH   OTR 8 45,598 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   16,799 1,789 SH   SOLE 8 1,789 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   456,579 48,624 SH   DFND   0 0 48,624
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   70,819 7,542 SH   OTR   0 0 7,542
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   890,942 94,882 SH   SOLE   94,882 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   15,019,653 96,851 SH   DFND 1 4,535 0 92,316
DIAMONDBACK ENERGY EQUITY US CM 25278X109   27,604 178 SH   OTR 1 178 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   13,802 89 SH   DFND 7 89 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   29,264,992 188,709 SH   SOLE 7 91,671 0 97,038
DIAMONDBACK ENERGY EQUITY US CM 25278X109   26,580,247 171,397 SH   DFND 8 17,413 0 153,984
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,091,520 19,935 SH   OTR 8 19,935 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,362,910 21,685 SH   SOLE 8 21,685 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,959,658 25,533 SH   DFND 9 25,533 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   314,502 2,028 SH   DFND   0 0 2,028
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,295,140 21,248 SH   SOLE   19,638 0 1,610
DICK S SPORTING GOODS INC EQUITY US CM 253393102   5,946,920 40,469 SH   DFND 1 9,687 0 30,782
DICK S SPORTING GOODS INC EQUITY US CM 253393102   215,870 1,469 SH   DFND 7 1,469 0 0
DICK S SPORTING GOODS INC EQUITY US CM 253393102   58,780 400 SH   OTR 7 400 0 0
DICK S SPORTING GOODS INC EQUITY US CM 253393102   10,094,437 68,693 SH   SOLE 7 33,086 0 35,607
DICK S SPORTING GOODS INC EQUITY US CM 253393102   5,198,063 35,373 SH   DFND 8 6,624 0 28,749
DICK S SPORTING GOODS INC EQUITY US CM 253393102   1,158,701 7,885 SH   OTR 8 7,885 0 0
DICK S SPORTING GOODS INC EQUITY US CM 253393102   1,821,445 12,395 SH   SOLE 8 12,395 0 0
DICK S SPORTING GOODS INC EQUITY US CM 253393102   339,748 2,312 SH   DFND 9 2,312 0 0
DICK S SPORTING GOODS INC EQUITY US CM 253393102   170,609 1,161 SH   DFND   0 0 1,161
DICK S SPORTING GOODS INC EQUITY US CM 253393102   2,721,514 18,520 SH   SOLE   7,561 0 10,959
DIGI INTERNATIONAL INC EQUITY US CM 253798102   69,264 2,664 SH   DFND 7 0 0 2,664
DIGI INTERNATIONAL INC EQUITY US CM 253798102   328,744 12,644 SH   SOLE 7 1,400 0 11,244
DIGI INTERNATIONAL INC EQUITY US CM 253798102   334,932 12,882 SH   DFND 8 10,882 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102   59,306 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102   5,018 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   99,115,209 736,478 SH   DFND 1 11,688 0 724,790
DIGITAL REALTY TRUST INC REST INV TS 253868103   31,088 231 SH   OTR 1 231 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   27,784,983 206,457 SH   DFND 7 10,383 0 196,074
DIGITAL REALTY TRUST INC REST INV TS 253868103   330,528 2,456 SH   OTR 7 2,456 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   173,425,440 1,288,642 SH   SOLE 7 588,950 0 699,692
DIGITAL REALTY TRUST INC REST INV TS 253868103   88,662,785 658,811 SH   DFND 8 104,741 0 554,070
DIGITAL REALTY TRUST INC REST INV TS 253868103   4,727,661 35,129 SH   OTR 8 35,129 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   22,612,939 168,026 SH   SOLE 8 150,619 0 17,407
DIGITAL REALTY TRUST INC REST INV TS 253868103   713,409 5,301 SH   DFND 9 5,301 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   12,467,491 92,640 SH   DFND   10,307 0 82,333
DIGITAL REALTY TRUST INC REST INV TS 253868103   642,485 4,774 SH   OTR   4,774 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   30,222,765 224,571 SH   SOLE   195,093 0 29,478
DIGITAL TURBINE INC EQUITY US CM 25400W102   181,090 26,398 SH   DFND 7 0 0 26,398
DIGITAL TURBINE INC EQUITY US CM 25400W102   466,006 67,931 SH   SOLE 7 4,454 0 63,477
DIGITAL TURBINE INC EQUITY US CM 25400W102   225,893 32,929 SH   DFND 8 29,887 0 3,042
DIGITAL TURBINE INC EQUITY US CM 25400W102   84,200 12,274 SH   OTR 8 12,274 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102   4,390 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   792,685 45,193 SH   DFND 7 0 0 45,193
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   1,250,216 71,278 SH   SOLE 7 10,348 0 60,930
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   757,956 43,213 SH   DFND 8 37,771 0 5,442
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   325,314 18,547 SH   OTR 8 18,547 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   17,803 1,015 SH   SOLE 8 1,015 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   4,019,940 109,565 SH   DFND 1 109,565 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   1,833,913 49,984 SH   SOLE 1 49,984 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   1,012,791 27,604 SH   DFND 7 0 0 27,604
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   1,258,320 34,296 SH   SOLE 7 4,410 0 29,886
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   602,963 16,434 SH   DFND 8 13,834 0 2,600
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   193,099 5,263 SH   OTR 8 5,263 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   16,804 458 SH   SOLE 8 458 0 0
DIGITALOCEAN HLD CONV BD US 25402DAB8   52,946,935 64,600,000 PRN   SOLE 7 64,600,000 0 0
DILLARDS INC CL A EQUITY US CM 254067101   587,714 1,456 SH   DFND 7 0 0 1,456
DILLARDS INC CL A EQUITY US CM 254067101   618,392 1,532 SH   SOLE 7 148 0 1,384
DILLARDS INC CL A EQUITY US CM 254067101   643,822 1,595 SH   DFND 8 1,235 0 360
DILLARDS INC CL A EQUITY US CM 254067101   234,924 582 SH   OTR 8 582 0 0
DILLARDS INC CL A EQUITY US CM 254067101   8,477 21 SH   SOLE 8 21 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   539,731 20,042 SH   SOLE 7 1,248 0 18,794
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   307,029 11,401 SH   DFND 8 11,117 0 284
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   51,436 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   2,693 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   123,579 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   327,243 6,591 SH   SOLE 7 700 0 5,891
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   327,542 6,597 SH   DFND 8 5,507 0 1,090
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   53,970 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   6,802 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101   802,140 9,962 SH   DFND 7 0 0 9,962
DIODES INC EQUITY US CM 254543101   1,418,601 17,618 SH   SOLE 7 1,800 0 15,818
DIODES INC EQUITY US CM 254543101   1,143,062 14,196 SH   DFND 8 11,453 0 2,743
DIODES INC EQUITY US CM 254543101   505,021 6,272 SH   OTR 8 6,272 0 0
DIODES INC EQUITY US CM 254543101   22,385 278 SH   SOLE 8 278 0 0
WALT DISNEY CO EQUITY US CM 254687106   85,372,355 945,535 SH   DFND 1 8,989 0 936,546
WALT DISNEY CO EQUITY US CM 254687106   152,680 1,691 SH   OTR 1 1,691 0 0
WALT DISNEY CO EQUITY US CM 254687106   10,921,840 120,964 SH   DFND 7 65,854 0 55,110
WALT DISNEY CO EQUITY US CM 254687106   1,333,132 14,765 SH   OTR 7 14,765 0 0
WALT DISNEY CO EQUITY US CM 254687106   331,072,392 3,666,767 SH   SOLE 7 1,928,745 0 1,738,022
WALT DISNEY CO EQUITY US CM 254687106   207,915,388 2,302,751 SH   DFND 8 1,006,417 0 1,296,334
WALT DISNEY CO EQUITY US CM 254687106   19,313,392 213,904 SH   OTR 8 213,904 0 0
WALT DISNEY CO EQUITY US CM 254687106   260,716,257 2,887,543 SH   SOLE 8 2,783,076 0 104,467
WALT DISNEY CO EQUITY US CM 254687106   16,027,197 177,508 SH   DFND 9 177,508 0 0
WALT DISNEY CO EQUITY US CM 254687106   16,884,772 187,006 SH   DFND   41,928 0 145,078
WALT DISNEY CO EQUITY US CM 254687106   2,669,063 29,561 SH   OTR   29,561 0 0
WALT DISNEY CO EQUITY US CM 254687106   38,676,805 428,362 SH   SOLE   253,959 0 174,403
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   17,334,665 154,223 SH   DFND 1 15,313 0 138,910
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   24,840 221 SH   OTR 1 221 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   2,242,043 19,947 SH   DFND 7 9,374 0 10,573
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   227,610 2,025 SH   OTR 7 2,025 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   41,859,109 372,412 SH   SOLE 7 135,493 0 236,919
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   42,866,438 381,374 SH   DFND 8 116,304 0 265,070
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   3,828,906 34,065 SH   OTR 8 34,065 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   12,670,515 112,727 SH   SOLE 8 96,258 0 16,469
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   2,881,037 25,632 SH   DFND 9 25,632 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   1,783,563 15,868 SH   DFND   6,061 0 9,807
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   458,367 4,078 SH   OTR   4,078 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   4,456,660 39,650 SH   SOLE   33,867 0 5,783
DISH NETWORK CORPORATION EQUITY US CM 25470M109   798,563 138,399 SH   SOLE 7 14,528 0 123,871
DISH NETWORK CORPORATION EQUITY US CM 25470M109   635,196 110,086 SH   DFND 8 94,711 0 15,375
DISH NETWORK CORPORATION EQUITY US CM 25470M109   167,134 28,966 SH   OTR 8 28,966 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   10,669 1,849 SH   SOLE 8 1,849 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109   87,421 15,151 SH   OTR   0 0 15,151
DISH NETWORK CORP CONV BD US 25470MAB5   49,253,362 91,800,000 PRN   SOLE 7 91,800,000 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107   102,682 27,455 SH   DFND 7 0 0 27,455
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107   258,561 69,134 SH   SOLE 7 0 0 69,134
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107   112,873 30,180 SH   DFND 8 30,180 0 0
DOCGO INC EQUITY US CM 256086109   115,042 20,580 SH   DFND 7 0 0 20,580
DOCGO INC EQUITY US CM 256086109   296,337 53,012 SH   SOLE 7 5,500 0 47,512
DOCGO INC EQUITY US CM 256086109   149,527 26,749 SH   DFND 8 23,364 0 3,385
DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203   552,952 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106   6,483,676 109,061 SH   DFND 1 3,832 0 105,229
DOCUSIGN INC EQUITY US CM 256163106   2,487,091 41,835 SH   SOLE 1 41,835 0 0
DOCUSIGN INC EQUITY US CM 256163106   406,876 6,844 SH   DFND 7 6,844 0 0
DOCUSIGN INC EQUITY US CM 256163106   203,082 3,416 SH   OTR 7 3,416 0 0
DOCUSIGN INC EQUITY US CM 256163106   34,244,984 576,030 SH   SOLE 7 404,779 0 171,251
DOCUSIGN INC EQUITY US CM 256163106   18,402,213 309,541 SH   DFND 8 91,353 0 218,188
DOCUSIGN INC EQUITY US CM 256163106   1,354,747 22,788 SH   OTR 8 22,788 0 0
DOCUSIGN INC EQUITY US CM 256163106   7,565,013 127,250 SH   SOLE 8 115,404 0 11,846
DOCUSIGN INC EQUITY US CM 256163106   1,126,875 18,955 SH   DFND 9 18,955 0 0
DOCUSIGN INC EQUITY US CM 256163106   579,340 9,745 SH   DFND   3,612 0 6,133
DOCUSIGN INC EQUITY US CM 256163106   170,324 2,865 SH   OTR   2,865 0 0
DOCUSIGN INC EQUITY US CM 256163106   2,514,438 42,295 SH   SOLE   29,559 0 12,736
DOLBY LABORATORIES INC EQUITY US CM 25659T107   5,146,066 59,713 SH   DFND 1 33,367 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107   6,470,567 75,082 SH   SOLE 1 75,082 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   1,212,294 14,067 SH   DFND 7 0 0 14,067
DOLBY LABORATORIES INC EQUITY US CM 25659T107   2,621,251 30,416 SH   SOLE 7 3,941 0 26,475
DOLBY LABORATORIES INC EQUITY US CM 25659T107   1,652,760 19,178 SH   DFND 8 14,973 0 4,205
DOLBY LABORATORIES INC EQUITY US CM 25659T107   675,306 7,836 SH   OTR 8 7,836 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   600,847 6,972 SH   SOLE 8 6,972 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   205,884 2,389 SH   OTR   0 0 2,389
DOLLAR GENERAL CORP EQUITY US CM 256677105   15,826,348 116,413 SH   DFND 1 4,303 0 112,110
DOLLAR GENERAL CORP EQUITY US CM 256677105   6,254 46 SH   OTR 1 46 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   1,145,787 8,428 SH   DFND 7 7,198 0 1,230
DOLLAR GENERAL CORP EQUITY US CM 256677105   369,648 2,719 SH   OTR 7 2,719 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   39,131,848 287,840 SH   SOLE 7 115,894 0 171,946
DOLLAR GENERAL CORP EQUITY US CM 256677105   32,823,904 241,441 SH   DFND 8 53,953 0 187,488
DOLLAR GENERAL CORP EQUITY US CM 256677105   3,523,824 25,920 SH   OTR 8 25,920 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   9,666,589 71,104 SH   SOLE 8 71,104 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   2,132,376 15,685 SH   DFND 9 15,685 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   826,440 6,079 SH   DFND   732 0 5,347
DOLLAR GENERAL CORP EQUITY US CM 256677105   285,903 2,103 SH   OTR   0 0 2,103
DOLLAR GENERAL CORP EQUITY US CM 256677105   4,540,866 33,401 SH   SOLE   23,416 0 9,985
DOLLAR TREE INC EQUITY US CM 256746108   66,137,770 465,595 SH   DFND 1 355,315 0 110,280
DOLLAR TREE INC EQUITY US CM 256746108   2,691,279 18,946 SH   OTR 1 18,946 0 0
DOLLAR TREE INC EQUITY US CM 256746108   27,769,070 195,488 SH   SOLE 1 195,488 0 0
DOLLAR TREE INC EQUITY US CM 256746108   15,175,486 106,832 SH   DFND 2 106,832 0 0
DOLLAR TREE INC EQUITY US CM 256746108   1,251,603 8,811 SH   DFND 7 7,433 0 1,378
DOLLAR TREE INC EQUITY US CM 256746108   229,695 1,617 SH   OTR 7 1,617 0 0
DOLLAR TREE INC EQUITY US CM 256746108   49,884,125 351,173 SH   SOLE 7 165,757 0 185,416
DOLLAR TREE INC EQUITY US CM 256746108   79,063,894 556,592 SH   DFND 8 121,058 0 435,534
DOLLAR TREE INC EQUITY US CM 256746108   3,650,685 25,700 SH   OTR 8 25,700 0 0
DOLLAR TREE INC EQUITY US CM 256746108   9,088,359 63,980 SH   SOLE 8 63,980 0 0
DOLLAR TREE INC EQUITY US CM 256746108   2,619,118 18,438 SH   DFND 9 18,438 0 0
DOLLAR TREE INC EQUITY US CM 256746108   2,429,339 17,102 SH   DFND   683 0 16,419
DOLLAR TREE INC EQUITY US CM 256746108   53,461,512 376,357 SH   SOLE   30,196 0 346,161
DOMINION ENERGY INC EQUITY US CM 25746U109   21,014,358 447,114 SH   DFND 1 13,528 0 433,586
DOMINION ENERGY INC EQUITY US CM 25746U109   55,178 1,174 SH   OTR 1 1,174 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   48,117,613 1,023,779 SH   SOLE 7 433,685 0 590,094
DOMINION ENERGY INC EQUITY US CM 25746U109   26,748,875 569,125 SH   DFND 8 242,425 0 326,700
DOMINION ENERGY INC EQUITY US CM 25746U109   4,649,569 98,927 SH   OTR 8 98,927 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   5,231,053 111,299 SH   SOLE 8 111,299 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   457,263 9,729 SH   DFND   0 0 9,729
DOMINION ENERGY INC EQUITY US CM 25746U109   4,541,187 96,621 SH   OTR   0 0 96,621
DOMINION ENERGY INC EQUITY US CM 25746U109   29,644,263 630,729 SH   SOLE   609,420 0 21,309
DOMINO S PIZZA INC EQUITY US CM 25754A201   10,538,248 25,564 SH   DFND 1 7,400 0 18,164
DOMINO S PIZZA INC EQUITY US CM 25754A201   10,718 26 SH   OTR 1 26 0 0
DOMINO S PIZZA INC EQUITY US CM 25754A201   2,110,618 5,120 SH   DFND 7 4,316 0 804
DOMINO S PIZZA INC EQUITY US CM 25754A201   197,046 478 SH   OTR 7 478 0 0
DOMINO S PIZZA INC EQUITY US CM 25754A201   17,222,970 41,780 SH   SOLE 7 18,112 0 23,668
DOMINO S PIZZA INC EQUITY US CM 25754A201   13,007,506 31,554 SH   DFND 8 9,676 0 21,878
DOMINO S PIZZA INC EQUITY US CM 25754A201   1,729,717 4,196 SH   OTR 8 4,196 0 0
DOMINO S PIZZA INC EQUITY US CM 25754A201   3,132,124 7,598 SH   SOLE 8 7,500 0 98
DOMINO S PIZZA INC EQUITY US CM 25754A201   470,767 1,142 SH   DFND   0 0 1,142
DOMINO S PIZZA INC EQUITY US CM 25754A201   8,687,747 21,075 SH   OTR   0 0 21,075
DOMINO S PIZZA INC EQUITY US CM 25754A201   2,262,318 5,488 SH   SOLE   3,832 0 1,656
DOMO INC CLASS B EQUITY US CM 257554105   94,781 9,211 SH   DFND 7 0 0 9,211
DOMO INC CLASS B EQUITY US CM 257554105   70,662 6,867 SH   SOLE 7 2,527 0 4,340
DOMO INC CLASS B EQUITY US CM 257554105   136,486 13,264 SH   DFND 8 6,866 0 6,398
DOMO INC CLASS B EQUITY US CM 257554105   15,991 1,554 SH   OTR 8 1,554 0 0
DOMO INC CLASS B EQUITY US CM 257554105   2,017 196 SH   SOLE 8 196 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   5,408,824 82,767 SH   DFND 1 29,973 0 52,794
DONALDSON COMPANY INC EQUITY US CM 257651109   588 9 SH   OTR 7 9 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   4,105,745 62,827 SH   SOLE 7 6,042 0 56,785
DONALDSON COMPANY INC EQUITY US CM 257651109   2,504,538 38,325 SH   DFND 8 31,290 0 7,035
DONALDSON COMPANY INC EQUITY US CM 257651109   904,444 13,840 SH   OTR 8 13,840 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   931,238 14,250 SH   SOLE 8 14,250 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   305,185 4,670 SH   OTR   0 0 4,670
DONEGAL GROUP INC EQUITY US CM 257701201   64,228 4,591 SH   DFND 7 0 0 4,591
DONEGAL GROUP INC EQUITY US CM 257701201   236,935 16,936 SH   SOLE 7 0 0 16,936
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   423,679 6,793 SH   DFND 7 0 0 6,793
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   1,046,194 16,774 SH   SOLE 7 1,058 0 15,716
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   391,871 6,283 SH   DFND 8 6,272 0 11
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   495,654 7,947 SH   OTR 8 7,947 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   186,549 2,991 SH   SOLE 8 2,991 0 0
DOORDASH INC A EQUITY US CM 25809K105   15,163,100 153,333 SH   DFND 1 0 0 153,333
DOORDASH INC A EQUITY US CM 25809K105   1,187,471 12,008 SH   DFND 7 8,988 0 3,020
DOORDASH INC A EQUITY US CM 25809K105   360,256 3,643 SH   OTR 7 3,643 0 0
DOORDASH INC A EQUITY US CM 25809K105   36,208,178 366,146 SH   SOLE 7 133,612 0 232,534
DOORDASH INC A EQUITY US CM 25809K105   32,269,290 326,315 SH   DFND 8 106,917 0 219,398
DOORDASH INC A EQUITY US CM 25809K105   2,845,263 28,772 SH   OTR 8 28,772 0 0
DOORDASH INC A EQUITY US CM 25809K105   3,090,609 31,253 SH   SOLE 8 31,253 0 0
DOORDASH INC A EQUITY US CM 25809K105   2,879,578 29,119 SH   DFND 9 29,119 0 0
DOORDASH INC A EQUITY US CM 25809K105   494,450 5,000 SH   DFND   0 0 5,000
DOORDASH INC A EQUITY US CM 25809K105   4,139,041 41,855 SH   SOLE   28,652 0 13,203
DORMAN PRODUCTS INC EQUITY US CM 258278100   484,612 5,810 SH   DFND 7 0 0 5,810
DORMAN PRODUCTS INC EQUITY US CM 258278100   1,020,021 12,229 SH   SOLE 7 1,131 0 11,098
DORMAN PRODUCTS INC EQUITY US CM 258278100   785,389 9,416 SH   DFND 8 7,560 0 1,856
DORMAN PRODUCTS INC EQUITY US CM 258278100   160,397 1,923 SH   OTR 8 1,923 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100   17,266 207 SH   SOLE 8 207 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   10,843,553 294,822 SH   DFND 1 217,886 0 76,936
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   3,427,528 93,190 SH   SOLE 1 93,190 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   935,389 25,432 SH   DFND 7 803 0 24,629
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   46,306 1,259 SH   OTR 7 1,259 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   2,109,075 57,343 SH   SOLE 7 7,213 0 50,130
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   1,378,477 37,479 SH   DFND 8 31,690 0 5,789
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   689,993 18,760 SH   OTR 8 18,760 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   27,916 759 SH   SOLE 8 759 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   140,463 3,819 SH   OTR   0 0 3,819
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   345,364 9,390 SH   SOLE   9,390 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   2,369,344 163,403 SH   DFND 7 0 0 163,403
DOUGLAS EMMETT INC REST INV TS 25960P109   6,972,644 480,872 SH   SOLE 7 159,142 0 321,730
DOUGLAS EMMETT INC REST INV TS 25960P109   1,845,618 127,284 SH   DFND 8 37,620 0 89,664
DOUGLAS EMMETT INC REST INV TS 25960P109   314,230 21,671 SH   OTR 8 21,671 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   296,815 20,470 SH   SOLE 8 20,470 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   549,260 37,880 SH   DFND   0 0 37,880
DOUGLAS EMMETT INC REST INV TS 25960P109   87,305 6,021 SH   OTR   0 0 6,021
DOUGLAS EMMETT INC REST INV TS 25960P109   1,054,121 72,698 SH   SOLE   72,698 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   260,531 8,778 SH   DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   570,093 19,208 SH   SOLE 7 2,511 0 16,697
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   232,186 7,823 SH   DFND 8 6,349 0 1,474
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   47,340 1,595 SH   OTR 8 1,595 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   3,799 128 SH   SOLE 8 128 0 0
DOVER CORP EQUITY US CM 260003108   12,720,548 82,703 SH   DFND 1 10,221 0 72,482
DOVER CORP EQUITY US CM 260003108   14,304 93 SH   OTR 1 93 0 0
DOVER CORP EQUITY US CM 260003108   1,237,555 8,046 SH   DFND 7 4,824 0 3,222
DOVER CORP EQUITY US CM 260003108   187,341 1,218 SH   OTR 7 1,218 0 0
DOVER CORP EQUITY US CM 260003108   41,168,938 267,661 SH   SOLE 7 150,808 0 116,853
DOVER CORP EQUITY US CM 260003108   33,291,098 216,443 SH   DFND 8 60,290 0 156,153
DOVER CORP EQUITY US CM 260003108   2,361,753 15,355 SH   OTR 8 15,355 0 0
DOVER CORP EQUITY US CM 260003108   21,902,698 142,401 SH   SOLE 8 134,605 0 7,796
DOVER CORP EQUITY US CM 260003108   1,322,458 8,598 SH   DFND 9 8,598 0 0
DOVER CORP EQUITY US CM 260003108   1,400,287 9,104 SH   DFND   2,928 0 6,176
DOVER CORP EQUITY US CM 260003108   364,991 2,373 SH   OTR   2,373 0 0
DOVER CORP EQUITY US CM 260003108   6,438,948 41,863 SH   SOLE   19,176 0 22,687
DOW INC EQUITY US CM 260557103   23,923,401 436,240 SH   DFND 1 81,649 0 354,591
DOW INC EQUITY US CM 260557103   1,364,639 24,884 SH   DFND 7 24,884 0 0
DOW INC EQUITY US CM 260557103   317,414 5,788 SH   OTR 7 5,788 0 0
DOW INC EQUITY US CM 260557103   68,992,723 1,258,073 SH   SOLE 7 707,086 0 550,987
DOW INC EQUITY US CM 260557103   30,097,508 548,824 SH   DFND 8 138,489 0 410,335
DOW INC EQUITY US CM 260557103   4,375,574 79,788 SH   OTR 8 79,788 0 0
DOW INC EQUITY US CM 260557103   24,360,147 444,204 SH   SOLE 8 444,204 0 0
DOW INC EQUITY US CM 260557103   1,359,374 24,788 SH   DFND 9 24,788 0 0
DOW INC EQUITY US CM 260557103   4,084,428 74,479 SH   DFND   0 0 74,479
DOW INC EQUITY US CM 260557103   5,721,896 104,338 SH   SOLE   75,793 0 28,545
DRAFTKINGS INC EQUITY US CM 26142V105   322,150 9,139 SH   DFND 1 0 0 9,139
DRAFTKINGS INC EQUITY US CM 26142V105   473,513 13,433 SH   DFND 7 13,433 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   194,263 5,511 SH   OTR 7 5,511 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   18,050,891 512,082 SH   SOLE 7 220,819 0 291,263
DRAFTKINGS INC EQUITY US CM 26142V105   7,994,947 226,807 SH   DFND 8 28,152 0 198,655
DRAFTKINGS INC EQUITY US CM 26142V105   1,784,355 50,620 SH   OTR 8 50,620 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   1,607,083 45,591 SH   SOLE 8 45,591 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   248,231 7,042 SH   DFND   0 0 7,042
DRAFTKINGS INC EQUITY US CM 26142V105   2,190,788 62,150 SH   SOLE   49,023 0 13,127
DREAM FINDERS HOMES INC A EQUITY US CM 26154D100   507,866 14,294 SH   SOLE 7 0 0 14,294
DREAM FINDERS HOMES INC A EQUITY US CM 26154D100   407,067 11,457 SH   DFND 8 10,357 0 1,100
DRIL QUIP INC EQUITY US CM 262037104   503,982 21,658 SH   DFND 7 0 0 21,658
DRIL QUIP INC EQUITY US CM 262037104   593,362 25,499 SH   SOLE 7 3,960 0 21,539
DRIL QUIP INC EQUITY US CM 262037104   281,311 12,089 SH   DFND 8 9,477 0 2,612
DRIL QUIP INC EQUITY US CM 262037104   57,361 2,465 SH   OTR 8 2,465 0 0
DRIL QUIP INC EQUITY US CM 262037104   96,826 4,161 SH   SOLE 8 4,161 0 0
DROPBOX INC EQUITY US CM 26210C104   30,448,035 1,032,837 SH   DFND 1 888,622 0 144,215
DROPBOX INC EQUITY US CM 26210C104   36,951,677 1,253,449 SH   SOLE 1 1,253,449 0 0
DROPBOX INC EQUITY US CM 26210C104   511,507 17,351 SH   DFND 7 9,717 0 7,634
DROPBOX INC EQUITY US CM 26210C104   176,644 5,992 SH   OTR 7 5,992 0 0
DROPBOX INC EQUITY US CM 26210C104   14,855,709 503,925 SH   SOLE 7 271,069 0 232,856
DROPBOX INC EQUITY US CM 26210C104   5,675,077 192,506 SH   DFND 8 31,309 0 161,197
DROPBOX INC EQUITY US CM 26210C104   1,095,182 37,150 SH   OTR 8 37,150 0 0
DROPBOX INC EQUITY US CM 26210C104   8,702,408 295,197 SH   SOLE 8 295,197 0 0
DROPBOX INC EQUITY US CM 26210C104   181,155 6,145 SH   DFND   0 0 6,145
DROPBOX INC EQUITY US CM 26210C104   1,479,218 50,177 SH   OTR   0 0 50,177
DROPBOX INC EQUITY US CM 26210C104   3,232,629 109,655 SH   SOLE   21,678 0 87,977
DBX 0 03 01 26 CONV BD US 26210CAC8   4,214,430 4,300,000 PRN   SOLE 7 4,300,000 0 0
DROPBOX INC 144A CONV BD US 26210CAD6   50,086,000 50,000,000 PRN   SOLE 7 50,000,000 0 0
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   262,413 18,402 SH   DFND 1 0 0 18,402
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   452,142 31,707 SH   SOLE 7 1,599 0 30,108
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   572,882 40,174 SH   DFND 8 35,010 0 5,164
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   80,056 5,614 SH   SOLE 8 5,614 0 0
DUCOMMUN INC EQUITY US CM 264147109   263,892 5,069 SH   SOLE 7 300 0 4,769
DUCOMMUN INC EQUITY US CM 264147109   189,707 3,644 SH   DFND 8 3,144 0 500
DUCOMMUN INC EQUITY US CM 264147109   39,722 763 SH   OTR 8 763 0 0
DUCOMMUN INC EQUITY US CM 264147109   4,998 96 SH   SOLE 8 96 0 0
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   234,075 23,764 SH   DFND 7 0 0 23,764
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   213,223 21,647 SH   SOLE 7 2,600 0 19,047
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   177,014 17,971 SH   DFND 8 12,927 0 5,044
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   191,908 19,483 SH   OTR 8 19,483 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   39,615,027 408,234 SH   DFND 1 12,029 0 396,205
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   101,601 1,047 SH   OTR 1 1,047 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   7,349,519 75,737 SH   DFND 7 50,547 0 25,190
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   75,703,427 780,126 SH   SOLE 7 443,339 0 336,787
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   53,042,064 546,600 SH   DFND 8 246,721 0 299,879
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   8,884,594 91,556 SH   OTR 8 91,556 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   11,427,139 117,757 SH   SOLE 8 117,757 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   866,664 8,931 SH   DFND   0 0 8,931
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   31,130,917 320,805 SH   OTR   0 0 320,805
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   56,751,030 584,821 SH   SOLE   563,518 0 21,303
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   1,828,628 156,293 SH   DFND 1 28,007 0 128,286
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   877,266 74,980 SH   DFND 7 0 0 74,980
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   1,338,679 114,417 SH   SOLE 7 18,325 0 96,092
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   855,247 73,098 SH   DFND 8 57,621 0 15,477
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   290,991 24,871 SH   OTR 8 24,871 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   15,257 1,304 SH   SOLE 8 1,304 0 0
DUOLINGO EQUITY US CM 26603R106   9,620,255 42,408 SH   DFND 1 42,408 0 0
DUOLINGO EQUITY US CM 26603R106   4,407,015 19,427 SH   SOLE 1 19,427 0 0
DUOLINGO EQUITY US CM 26603R106   2,755,093 12,145 SH   DFND 7 161 0 11,984
DUOLINGO EQUITY US CM 26603R106   3,389,592 14,942 SH   SOLE 7 1,644 0 13,298
DUOLINGO EQUITY US CM 26603R106   2,119,006 9,341 SH   DFND 8 8,071 0 1,270
DUOLINGO EQUITY US CM 26603R106   624,518 2,753 SH   OTR 8 2,753 0 0
DUOLINGO EQUITY US CM 26603R106   37,657 166 SH   SOLE 8 166 0 0
DUOLINGO EQUITY US CM 26603R106   233,656 1,030 SH   OTR   0 0 1,030
DUOLINGO EQUITY US CM 26603R106   425,797 1,877 SH   SOLE   1,877 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   39,948,287 519,281 SH   DFND 1 277,922 0 241,359
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   1,218,033 15,833 SH   DFND 7 15,833 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   272,178 3,538 SH   OTR 7 3,538 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   48,332,504 628,266 SH   SOLE 7 243,050 0 385,216
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   41,441,653 538,693 SH   DFND 8 124,405 0 414,288
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   4,329,082 56,273 SH   OTR 8 56,273 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   13,855,862 180,110 SH   SOLE 8 179,969 0 141
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   2,306,746 29,985 SH   DFND 9 29,985 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   2,450,759 31,857 SH   DFND   0 0 31,857
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   8,032,185 104,409 SH   SOLE   58,531 0 45,878
DOXIMITY INC EQUITY US CM 26622P107   2,510,954 89,549 SH   DFND 1 0 0 89,549
DOXIMITY INC EQUITY US CM 26622P107   647,724 23,100 SH   DFND 7 0 0 23,100
DOXIMITY INC EQUITY US CM 26622P107   1,494,027 53,282 SH   SOLE 7 9,087 0 44,195
DOXIMITY INC EQUITY US CM 26622P107   989,812 35,300 SH   DFND 8 29,700 0 5,600
DOXIMITY INC EQUITY US CM 26622P107   316,011 11,270 SH   OTR 8 11,270 0 0
DOXIMITY INC EQUITY US CM 26622P107   20,189 720 SH   SOLE 8 720 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   1,187,784 37,505 SH   SOLE 7 5,346 0 32,159
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   499,278 15,765 SH   DFND 8 14,565 0 1,200
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   159,237 5,028 SH   OTR 8 5,028 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   12,193 385 SH   SOLE 8 385 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101   938,674 8,156 SH   DFND 7 0 0 8,156
DYCOM INDUSTRIES INC EQUITY US CM 267475101   1,933,397 16,799 SH   SOLE 7 1,895 0 14,904
DYCOM INDUSTRIES INC EQUITY US CM 267475101   1,063,547 9,241 SH   DFND 8 7,396 0 1,845
DYCOM INDUSTRIES INC EQUITY US CM 267475101   255,615 2,221 SH   OTR 8 2,221 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101   26,701 232 SH   SOLE 8 232 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   9,420,134 172,246 SH   DFND 1 30,124 6,019 136,103
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   359,149 6,567 SH   OTR 1 6,567 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   5,212,832 95,316 SH   SOLE 1 95,316 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   7,240,464 132,391 SH   DFND 7 125,274 0 7,117
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   238,886 4,368 SH   OTR 7 4,368 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   27,125,967 495,995 SH   SOLE 7 322,991 0 173,004
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   7,521,625 137,532 SH   DFND 8 25,050 0 112,482
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   1,548,657 28,317 SH   OTR 8 28,317 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   1,490,412 27,252 SH   SOLE 8 27,252 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   234,839 4,294 SH   DFND   0 0 4,294
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   4,848,651 88,657 SH   OTR   0 0 88,657
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   6,123,365 111,965 SH   SOLE   104,231 0 7,734
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   518,588 37,095 SH   DFND 7 0 0 37,095
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   769,781 55,063 SH   SOLE 7 5,903 0 49,160
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   616,881 44,126 SH   DFND 8 36,933 0 7,193
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   394,390 28,211 SH   OTR 8 28,211 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   13,099 937 SH   SOLE 8 937 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886   200,445 16,010 SH   SOLE 7 2,388 0 13,622
DYNEX CAPITAL INC REST INV TS 26817Q886   217,548 17,376 SH   DFND 8 17,376 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886   26,367 2,106 SH   OTR 8 2,106 0 0
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   82,021 6,167 SH   DFND 7 0 0 6,167
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   93,100 7,000 SH   SOLE 7 900 0 6,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   160,518 12,069 SH   DFND 8 10,969 0 1,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   2,035 153 SH   SOLE 8 153 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   1,839,902 12,747 SH   DFND 7 0 0 12,747
ELF BEAUTY INC EQUITY US CM 26856L103   3,806,101 26,369 SH   SOLE 7 2,612 0 23,757
ELF BEAUTY INC EQUITY US CM 26856L103   2,577,912 17,860 SH   DFND 8 14,586 0 3,274
ELF BEAUTY INC EQUITY US CM 26856L103   900,537 6,239 SH   OTR 8 6,239 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   48,498 336 SH   SOLE 8 336 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   284,061 1,968 SH   OTR   0 0 1,968
EOG RESOURCES EQUITY US CM 26875P101   54,812,000 453,179 SH   DFND 1 154,348 0 298,831
EOG RESOURCES EQUITY US CM 26875P101   321,122 2,655 SH   OTR 1 2,655 0 0
EOG RESOURCES EQUITY US CM 26875P101   916,680 7,579 SH   SOLE 1 0 0 7,579
EOG RESOURCES EQUITY US CM 26875P101   371,438 3,071 SH   DFND 7 1,007 0 2,064
EOG RESOURCES EQUITY US CM 26875P101   86,607,941 716,064 SH   SOLE 7 309,722 0 406,342
EOG RESOURCES EQUITY US CM 26875P101   111,520,012 922,034 SH   DFND 8 609,383 0 312,651
EOG RESOURCES EQUITY US CM 26875P101   8,340,712 68,960 SH   OTR 8 68,960 0 0
EOG RESOURCES EQUITY US CM 26875P101   22,544,354 186,394 SH   SOLE 8 186,394 0 0
EOG RESOURCES EQUITY US CM 26875P101   11,297,940 93,410 SH   DFND 9 93,410 0 0
EOG RESOURCES EQUITY US CM 26875P101   3,878,142 32,064 SH   DFND   5,429 16,908 9,727
EOG RESOURCES EQUITY US CM 26875P101   2,681,582 22,171 SH   OTR   0 0 22,171
EOG RESOURCES EQUITY US CM 26875P101   15,018,120 124,168 SH   SOLE   118,829 0 5,339
EQT CORP NPV EQUITY US CM 26884L109   7,580,723 196,087 SH   DFND 1 16,850 0 179,237
EQT CORP NPV EQUITY US CM 26884L109   15,619 404 SH   OTR 1 404 0 0
EQT CORP NPV EQUITY US CM 26884L109   15,661,321 405,104 SH   SOLE 7 204,503 0 200,601
EQT CORP NPV EQUITY US CM 26884L109   11,897,770 307,754 SH   DFND 8 41,679 0 266,075
EQT CORP NPV EQUITY US CM 26884L109   1,775,731 45,932 SH   OTR 8 45,932 0 0
EQT CORP NPV EQUITY US CM 26884L109   4,459,238 115,345 SH   SOLE 8 115,345 0 0
EQT CORP NPV EQUITY US CM 26884L109   252,334 6,527 SH   DFND   0 0 6,527
EQT CORP NPV EQUITY US CM 26884L109   1,654,996 42,809 SH   SOLE   39,084 0 3,725
EPR PROPERTIES REST INV TS 26884U109   1,841,197 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109   10,301,681 212,625 SH   SOLE 7 72,778 0 139,847
EPR PROPERTIES REST INV TS 26884U109   3,186,411 65,767 SH   DFND 8 20,847 0 44,920
EPR PROPERTIES REST INV TS 26884U109   251,892 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109   17,636 364 SH   SOLE 8 364 0 0
EPR PROPERTIES REST INV TS 26884U109   868,321 17,922 SH   DFND   0 0 17,922
EPR PROPERTIES REST INV TS 26884U109   137,404 2,836 SH   OTR   0 0 2,836
EPR PROPERTIES REST INV TS 26884U109   1,683,492 34,747 SH   SOLE   34,747 0 0
EAGLE BANCORP INC EQUITY US CM 268948106   290,369 9,634 SH   DFND 7 0 0 9,634
EAGLE BANCORP INC EQUITY US CM 268948106   524,225 17,393 SH   SOLE 7 3,351 0 14,042
EAGLE BANCORP INC EQUITY US CM 268948106   341,758 11,339 SH   DFND 8 9,148 0 2,191
EAGLE BANCORP INC EQUITY US CM 268948106   214,024 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC EQUITY US CM 268948106   8,861 294 SH   SOLE 8 294 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   7,448,894 36,723 SH   DFND 1 18,314 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108   1,026,573 5,061 SH   SOLE 1 5,061 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   3,553,756 17,520 SH   SOLE 7 1,673 0 15,847
EAGLE MATERIALS INC EQUITY US CM 26969P108   5,885,403 29,015 SH   DFND 8 16,276 0 12,739
EAGLE MATERIALS INC EQUITY US CM 26969P108   561,461 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   40,365 199 SH   SOLE 8 199 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   6,413,479 89,138 SH   DFND 1 12,624 0 76,514
EAST WEST BANCORP EQUITY US CM 27579R104   2,157,996 29,993 SH   DFND 7 0 0 29,993
EAST WEST BANCORP EQUITY US CM 27579R104   5,616,848 78,066 SH   SOLE 7 8,175 0 69,891
EAST WEST BANCORP EQUITY US CM 27579R104   3,230,051 44,893 SH   DFND 8 37,957 0 6,936
EAST WEST BANCORP EQUITY US CM 27579R104   1,132,565 15,741 SH   OTR 8 15,741 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   1,764,718 24,527 SH   SOLE 8 24,527 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   395,077 5,491 SH   OTR   0 0 5,491
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   3,078,674 229,068 SH   DFND 7 0 0 229,068
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   3,640,869 270,898 SH   SOLE 7 92,023 0 178,875
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   1,036,144 77,094 SH   DFND 8 17,908 0 59,186
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   75,949 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   160,191 11,919 SH   SOLE 8 11,919 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   293,086 21,807 SH   DFND   0 0 21,807
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   13,521 1,006 SH   OTR   0 0 1,006
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   597,663 44,469 SH   SOLE   44,469 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   484,646 34,130 SH   DFND 7 0 0 34,130
EASTERN BANKSHARES INC EQUITY US CM 27627N105   1,229,891 86,612 SH   SOLE 7 7,293 0 79,319
EASTERN BANKSHARES INC EQUITY US CM 27627N105   780,091 54,936 SH   DFND 8 46,217 0 8,719
EASTERN BANKSHARES INC EQUITY US CM 27627N105   155,107 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   8,889 626 SH   SOLE 8 626 0 0
EASTGROUP PROPERTIES INC REST INV TS 277276101   5,087,729 27,720 SH   DFND 1 7,483 0 20,237
EASTGROUP PROPERTIES INC REST INV TS 277276101   9,036,959 49,237 SH   DFND 7 0 0 49,237
EASTGROUP PROPERTIES INC REST INV TS 277276101   24,321,986 132,516 SH   SOLE 7 43,512 0 89,004
EASTGROUP PROPERTIES INC REST INV TS 277276101   12,180,082 66,362 SH   DFND 8 11,705 0 54,657
EASTGROUP PROPERTIES INC REST INV TS 277276101   827,949 4,511 SH   OTR 8 4,511 0 0
EASTGROUP PROPERTIES INC REST INV TS 277276101   52,125 284 SH   SOLE 8 284 0 0
EASTGROUP PROPERTIES INC REST INV TS 277276101   1,992,694 10,857 SH   DFND   0 0 10,857
EASTGROUP PROPERTIES INC REST INV TS 277276101   295,316 1,609 SH   OTR   0 0 1,609
EASTGROUP PROPERTIES INC REST INV TS 277276101   3,735,957 20,355 SH   SOLE   20,355 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   7,445,628 82,895 SH   DFND 1 17,581 0 65,314
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   13,727,280 152,831 SH   SOLE 7 65,699 0 87,132
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   6,747,368 75,121 SH   DFND 8 22,354 0 52,767
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,373,168 15,288 SH   OTR 8 15,288 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,495,593 16,651 SH   SOLE 8 16,651 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   543,680 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   143,712 1,600 SH   DFND   0 0 1,600
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,589,455 17,696 SH   SOLE   13,510 0 4,186
EBAY INC EQUITY US CM 278642103   14,246,467 326,604 SH   DFND 1 51,090 0 275,514
EBAY INC EQUITY US CM 278642103   16,576 380 SH   OTR 1 380 0 0
EBAY INC EQUITY US CM 278642103   12,189,042 279,437 SH   SOLE 1 279,437 0 0
EBAY INC EQUITY US CM 278642103   2,149,332 49,274 SH   DFND 7 21,194 0 28,080
EBAY INC EQUITY US CM 278642103   194,240 4,453 SH   OTR 7 4,453 0 0
EBAY INC EQUITY US CM 278642103   38,017,273 871,556 SH   SOLE 7 291,689 0 579,867
EBAY INC EQUITY US CM 278642103   48,260,776 1,106,391 SH   DFND 8 206,251 0 900,140
EBAY INC EQUITY US CM 278642103   2,868,364 65,758 SH   OTR 8 65,758 0 0
EBAY INC EQUITY US CM 278642103   12,442,954 285,258 SH   SOLE 8 245,058 0 40,200
EBAY INC EQUITY US CM 278642103   3,473,286 79,626 SH   DFND 9 79,626 0 0
EBAY INC EQUITY US CM 278642103   2,529,480 57,989 SH   DFND   14,081 0 43,908
EBAY INC EQUITY US CM 278642103   408,109 9,356 SH   OTR   9,356 0 0
EBAY INC EQUITY US CM 278642103   13,487,696 309,209 SH   SOLE   69,426 0 239,783
ECHOSTAR CORP A EQUITY US CM 278768106   423,827 25,578 SH   SOLE 7 1,834 0 23,744
ECHOSTAR CORP A EQUITY US CM 278768106   129,279 7,802 SH   DFND 8 5,464 0 2,338
ECHOSTAR CORP A EQUITY US CM 278768106   55,394 3,343 SH   OTR 8 3,343 0 0
ECOLAB INC EQUITY US CM 278865100   144,123,093 726,610 SH   DFND 1 66,524 0 660,086
ECOLAB INC EQUITY US CM 278865100   1,012,378 5,104 SH   OTR 1 5,104 0 0
ECOLAB INC EQUITY US CM 278865100   12,607,919 63,564 SH   SOLE 1 63,564 0 0
ECOLAB INC EQUITY US CM 278865100   18,486,617 93,202 SH   DFND 7 47,105 0 46,097
ECOLAB INC EQUITY US CM 278865100   654,159 3,298 SH   OTR 7 3,298 0 0
ECOLAB INC EQUITY US CM 278865100   270,020,797 1,361,335 SH   SOLE 7 1,003,192 0 358,143
ECOLAB INC EQUITY US CM 278865100   147,383,372 743,047 SH   DFND 8 361,438 0 381,609
ECOLAB INC EQUITY US CM 278865100   6,660,990 33,582 SH   OTR 8 33,582 0 0
ECOLAB INC EQUITY US CM 278865100   72,426,313 365,144 SH   SOLE 8 350,485 0 14,659
ECOLAB INC EQUITY US CM 278865100   14,748,909 74,358 SH   DFND 9 74,358 0 0
ECOLAB INC EQUITY US CM 278865100   13,257,515 66,839 SH   DFND   11,132 0 55,707
ECOLAB INC EQUITY US CM 278865100   811,053 4,089 SH   OTR   4,089 0 0
ECOLAB INC EQUITY US CM 278865100   16,276,204 82,058 SH   SOLE   45,212 0 36,846
ECOVYST INC EQUITY US CM 27923Q109   194,423 19,900 SH   DFND 7 0 0 19,900
ECOVYST INC EQUITY US CM 27923Q109   581,285 59,497 SH   SOLE 7 11,712 0 47,785
ECOVYST INC EQUITY US CM 27923Q109   277,302 28,383 SH   DFND 8 28,383 0 0
ECOVYST INC EQUITY US CM 27923Q109   27,434 2,808 SH   OTR 8 2,808 0 0
ECOVYST INC EQUITY US CM 27923Q109   4,289 439 SH   SOLE 8 439 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   361,245 9,862 SH   DFND 7 0 0 9,862
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   1,234,541 33,703 SH   SOLE 7 4,228 0 29,475
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   615,640 16,807 SH   DFND 8 12,427 0 4,380
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   131,685 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   12,015 328 SH   SOLE 8 328 0 0
EDGEWISE THERAPEUTICS INC EQUITY US CM 28036F105   258,326 23,613 SH   SOLE 7 2,792 0 20,821
EDISON INTERNATIONAL EQUITY US CM 281020107   16,629,146 232,608 SH   DFND 1 34,639 0 197,969
EDISON INTERNATIONAL EQUITY US CM 281020107   39,105 547 SH   OTR 1 547 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   3,096,947 43,320 SH   DFND 7 13,169 0 30,151
EDISON INTERNATIONAL EQUITY US CM 281020107   231,485 3,238 SH   OTR 7 3,238 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   69,389,480 970,618 SH   SOLE 7 461,968 0 508,650
EDISON INTERNATIONAL EQUITY US CM 281020107   141,000,298 1,972,308 SH   DFND 8 1,013,554 0 958,754
EDISON INTERNATIONAL EQUITY US CM 281020107   3,380,834 47,291 SH   OTR 8 47,291 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   14,187,262 198,451 SH   SOLE 8 177,573 0 20,878
EDISON INTERNATIONAL EQUITY US CM 281020107   13,387,074 187,258 SH   DFND 9 187,258 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   3,894,203 54,472 SH   DFND   25,345 0 29,127
EDISON INTERNATIONAL EQUITY US CM 281020107   487,633 6,821 SH   OTR   6,821 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   23,821,255 333,211 SH   SOLE   287,716 0 45,495
EDITAS MEDICINE INC EQUITY US CM 28106W103   318,943 31,485 SH   DFND 7 0 0 31,485
EDITAS MEDICINE INC EQUITY US CM 28106W103   265,609 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103   307,861 30,391 SH   DFND 8 26,248 0 4,143
EDITAS MEDICINE INC EQUITY US CM 28106W103   44,015 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103   5,156 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   26,480,100 347,280 SH   DFND 1 27,916 0 319,364
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   26,230 344 SH   OTR 1 344 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   4,750,299 62,299 SH   DFND 7 21,540 0 40,759
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   631,808 8,286 SH   OTR 7 8,286 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   93,273,651 1,223,261 SH   SOLE 7 651,124 0 572,137
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   97,071,511 1,273,069 SH   DFND 8 554,524 0 718,545
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   5,597,818 73,414 SH   OTR 8 73,414 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   53,800,246 705,577 SH   SOLE 8 666,768 0 38,809
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   3,571,321 46,837 SH   DFND 9 46,837 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   5,824,509 76,387 SH   DFND   23,031 0 53,356
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   777,293 10,194 SH   OTR   10,194 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   12,620,442 165,514 SH   SOLE   109,313 0 56,201
89BIO INC EQUITY US CM 282559103   199,943 17,900 SH   DFND 7 0 0 17,900
89BIO INC EQUITY US CM 282559103   296,005 26,500 SH   SOLE 7 5,500 0 21,000
89BIO INC EQUITY US CM 282559103   164,199 14,700 SH   DFND 8 10,900 0 3,800
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   3,201,101 214,839 SH   DFND 1 8,701 0 206,138
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   1,729,190 116,053 SH   DFND 7 0 0 116,053
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   3,431,098 230,275 SH   SOLE 7 33,033 0 197,242
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   2,457,576 164,938 SH   DFND 8 136,091 0 28,847
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   722,382 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   38,457 2,581 SH   SOLE 8 2,581 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   299,937 20,130 SH   OTR   0 0 20,130
ELECTRONIC ARTS INC EQUITY US CM 285512109   23,718,066 173,365 SH   DFND 1 33,753 0 139,612
ELECTRONIC ARTS INC EQUITY US CM 285512109   31,740 232 SH   OTR 1 232 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   25,174,682 184,012 SH   SOLE 1 184,012 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   6,814,506 49,810 SH   DFND 7 32,457 0 17,353
ELECTRONIC ARTS INC EQUITY US CM 285512109   278,545 2,036 SH   OTR 7 2,036 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   72,729,017 531,606 SH   SOLE 7 277,336 0 254,270
ELECTRONIC ARTS INC EQUITY US CM 285512109   91,736,030 670,536 SH   DFND 8 260,019 0 410,517
ELECTRONIC ARTS INC EQUITY US CM 285512109   4,432,234 32,397 SH   OTR 8 32,397 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   33,037,700 241,486 SH   SOLE 8 226,553 0 14,933
ELECTRONIC ARTS INC EQUITY US CM 285512109   3,770,894 27,563 SH   DFND 9 27,563 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   2,067,472 15,112 SH   DFND   5,346 0 9,766
ELECTRONIC ARTS INC EQUITY US CM 285512109   16,141,391 117,984 SH   OTR   4,009 0 113,975
ELECTRONIC ARTS INC EQUITY US CM 285512109   9,015,916 65,901 SH   SOLE   43,668 0 22,233
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   2,875,955 124,285 SH   DFND 1 22,502 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   1,029,522 44,491 SH   DFND 7 0 0 44,491
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   2,981,797 128,859 SH   SOLE 7 10,478 0 118,381
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   1,686,327 72,875 SH   DFND 8 56,815 0 16,060
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   663,239 28,662 SH   OTR 8 28,662 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   29,411 1,271 SH   SOLE 8 1,271 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   328,889 14,213 SH   OTR   0 0 14,213
ELLINGTON FINL INC EQUITY US CM 28852N109   584,596 45,995 SH   SOLE 7 2,600 0 43,395
ELLINGTON FINL INC EQUITY US CM 28852N109   230,941 18,170 SH   DFND 8 18,139 0 31
ELLINGTON FINL INC EQUITY US CM 28852N109   248,862 19,580 SH   OTR 8 19,580 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109   3,330 262 SH   SOLE 8 262 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   182,883 9,661 SH   DFND 7 0 0 9,661
EMBECTA CORP W I EQUITY US CM 29082K105   644,642 34,054 SH   SOLE 7 3,157 0 30,897
EMBECTA CORP W I EQUITY US CM 29082K105   267,841 14,149 SH   DFND 8 12,149 0 2,000
EMBECTA CORP W I EQUITY US CM 29082K105   122,742 6,484 SH   OTR 8 6,484 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   120,338 6,357 SH   SOLE 8 6,357 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   9,047,845 41,999 SH   DFND 1 20,367 0 21,632
EMCOR GROUP INC EQUITY US CM 29084Q100   2,077,822 9,645 SH   DFND 7 0 0 9,645
EMCOR GROUP INC EQUITY US CM 29084Q100   5,647,282 26,214 SH   SOLE 7 3,007 0 23,207
EMCOR GROUP INC EQUITY US CM 29084Q100   3,381,174 15,695 SH   DFND 8 12,555 0 3,140
EMCOR GROUP INC EQUITY US CM 29084Q100   1,358,071 6,304 SH   OTR 8 6,304 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   1,204,685 5,592 SH   SOLE 8 5,592 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   419,227 1,946 SH   OTR   0 0 1,946
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   31,060,339 319,124 SH   DFND 1 29,317 0 289,807
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   984,785 10,118 SH   OTR 1 10,118 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   5,069,725 52,088 SH   SOLE 1 29,492 0 22,596
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   8,497,590 87,307 SH   DFND 7 69,709 0 17,598
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   466,016 4,788 SH   OTR 7 4,788 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   82,461,188 847,233 SH   SOLE 7 345,128 0 502,105
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   80,285,765 824,882 SH   DFND 8 406,296 0 418,586
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   6,536,488 67,158 SH   OTR 8 67,158 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   20,081,904 206,328 SH   SOLE 8 172,800 0 33,528
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   5,178,929 53,210 SH   DFND 9 53,210 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   3,050,614 31,343 SH   DFND   11,774 0 19,569
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   5,594,528 57,480 SH   OTR   9,188 0 48,292
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   15,009,259 154,210 SH   SOLE   84,410 0 69,800
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   2,853,584 12,962 SH   DFND 1 0 0 12,962
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   628,748 2,856 SH   DFND 7 2,856 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   39,407 179 SH   OTR 7 179 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   10,969,414 49,827 SH   SOLE 7 28,720 0 21,107
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   4,238,768 19,254 SH   DFND 8 3,751 0 15,503
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   710,204 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   1,273,127 5,783 SH   SOLE 8 5,783 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   65,385 297 SH   DFND   0 0 297
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   2,571,352 11,680 SH   OTR   0 0 11,680
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   977,246 4,439 SH   SOLE   3,050 0 1,389
EMPIRE ST RLTY TR EQUITY US CM 292104106   1,090,135 112,501 SH   DFND 7 0 0 112,501
EMPIRE ST RLTY TR EQUITY US CM 292104106   3,575,881 369,028 SH   SOLE 7 119,941 0 249,087
EMPIRE ST RLTY TR EQUITY US CM 292104106   1,488,820 153,645 SH   DFND 8 31,581 0 122,064
EMPIRE ST RLTY TR EQUITY US CM 292104106   419,403 43,282 SH   OTR 8 43,282 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   159,168 16,426 SH   SOLE 8 16,426 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   300,293 30,990 SH   DFND   0 0 30,990
EMPIRE ST RLTY TR EQUITY US CM 292104106   59,235 6,113 SH   OTR   0 0 6,113
EMPIRE ST RLTY TR EQUITY US CM 292104106   632,980 65,323 SH   SOLE   65,323 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   266,305 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   731,185 18,558 SH   SOLE 7 3,316 0 15,242
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   405,663 10,296 SH   DFND 8 9,054 0 1,242
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   80,455 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   13,160 334 SH   SOLE 8 334 0 0
ENACT HOLDINGS INC EQUITY US CM 29249E109   466,053 16,132 SH   DFND 7 0 0 16,132
ENACT HOLDINGS INC EQUITY US CM 29249E109   715,230 24,757 SH   SOLE 7 0 0 24,757
ENACT HOLDINGS INC EQUITY US CM 29249E109   244,612 8,467 SH   DFND 8 8,467 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105   572,970 15,907 SH   SOLE 7 2,165 0 13,742
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   1,955,323 207,792 SH   SOLE 7 207,792 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   153,167 16,277 SH   SOLE   0 0 16,277
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   249,335 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   470,910 9,279 SH   SOLE 7 2,345 0 6,934
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   424,017 8,355 SH   DFND 8 6,865 0 1,490
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   100,282 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   145,500 2,867 SH   SOLE 8 2,867 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   670,277 3,138 SH   DFND 7 0 0 3,138
ENCORE WIRE CORP EQUITY US CM 292562105   1,428,130 6,686 SH   SOLE 7 733 0 5,953
ENCORE WIRE CORP EQUITY US CM 292562105   1,274,764 5,968 SH   DFND 8 4,699 0 1,269
ENCORE WIRE CORP EQUITY US CM 292562105   869,779 4,072 SH   OTR 8 4,072 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   26,059 122 SH   SOLE 8 122 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   873,834 36,824 SH   DFND 7 0 0 36,824
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   1,936,392 81,601 SH   SOLE 7 11,940 0 69,661
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   1,229,142 51,797 SH   DFND 8 45,695 0 6,102
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   298,428 12,576 SH   OTR 8 12,576 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   19,720 831 SH   SOLE 8 831 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   4,461,299 66,866 SH   DFND 1 26,502 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   1,499,599 22,476 SH   DFND 7 0 0 22,476
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   3,218,306 48,236 SH   SOLE 7 5,304 0 42,932
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   2,159,126 32,361 SH   DFND 8 26,318 0 6,043
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   780,224 11,694 SH   OTR 8 11,694 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   801,240 12,009 SH   SOLE 8 12,009 0 0
ENERGY RECOVERY EQUITY US CM 29270J100   405,889 21,544 SH   DFND 7 0 0 21,544
ENERGY RECOVERY EQUITY US CM 29270J100   643,744 34,169 SH   SOLE 7 3,129 0 31,040
ENERGY RECOVERY EQUITY US CM 29270J100   332,846 17,667 SH   DFND 8 16,161 0 1,506
ENERGY RECOVERY EQUITY US CM 29270J100   37,755 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100   1,338 71 SH   SOLE 8 71 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   545,720 17,226 SH   DFND 7 0 0 17,226
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   1,066,761 33,673 SH   SOLE 7 5,364 0 28,309
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   667,782 21,079 SH   DFND 8 19,124 0 1,955
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   136,319 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   14,414 455 SH   SOLE 8 455 0 0
ENERSYS EQUITY US CM 29275Y102   1,117,122 11,065 SH   DFND 7 0 0 11,065
ENERSYS EQUITY US CM 29275Y102   2,247,067 22,257 SH   SOLE 7 2,026 0 20,231
ENERSYS EQUITY US CM 29275Y102   1,270,682 12,586 SH   DFND 8 10,318 0 2,268
ENERSYS EQUITY US CM 29275Y102   698,845 6,922 SH   OTR 8 6,922 0 0
ENERSYS EQUITY US CM 29275Y102   29,581 293 SH   SOLE 8 293 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   529,121 17,019 SH   DFND 7 0 0 17,019
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   1,551,204 49,894 SH   SOLE 7 2,900 0 46,994
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   621,054 19,976 SH   DFND 8 16,576 0 3,400
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   130,889 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   13,493 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105   347,704 107,316 SH   SOLE 7 0 0 107,316
ENHABIT INC W I EQUITY US CM 29332G102   125,825 12,157 SH   DFND 7 0 0 12,157
ENHABIT INC W I EQUITY US CM 29332G102   281,293 27,178 SH   SOLE 7 2,505 0 24,673
ENHABIT INC W I EQUITY US CM 29332G102   220,424 21,297 SH   DFND 8 13,938 0 7,359
ENHABIT INC W I EQUITY US CM 29332G102   60,516 5,847 SH   OTR 8 5,847 0 0
ENHABIT INC W I EQUITY US CM 29332G102   51,760 5,001 SH   SOLE 8 5,001 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   1,019,081 83,806 SH   DFND 7 0 0 83,806
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   1,286,175 105,771 SH   SOLE 7 15,343 0 90,428
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   985,556 81,049 SH   DFND 8 61,381 0 19,668
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   229,398 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   18,179 1,495 SH   SOLE 8 1,495 0 0
ENNIS INC EQUITY US CM 293389102   525,643 23,991 SH   SOLE 7 1,000 0 22,991
ENNIS INC EQUITY US CM 293389102   218,092 9,954 SH   DFND 8 9,954 0 0
ENNIS INC EQUITY US CM 293389102   39,044 1,782 SH   OTR 8 1,782 0 0
ENNIS INC EQUITY US CM 293389102   2,235 102 SH   SOLE 8 102 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   9,290,103 70,305 SH   DFND 1 1,792 0 68,513
ENPHASE ENERGY INC EQUITY US CM 29355A107   14,271 108 SH   OTR 1 108 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   1,407,820 10,654 SH   DFND 7 5,498 0 5,156
ENPHASE ENERGY INC EQUITY US CM 29355A107   201,117 1,522 SH   OTR 7 1,522 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   53,463,316 404,596 SH   SOLE 7 142,949 0 261,647
ENPHASE ENERGY INC EQUITY US CM 29355A107   49,825,501 377,066 SH   DFND 8 217,137 0 159,929
ENPHASE ENERGY INC EQUITY US CM 29355A107   2,103,008 15,915 SH   OTR 8 15,915 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   6,183,756 46,797 SH   SOLE 8 46,797 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   3,709,038 28,069 SH   DFND 9 28,069 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   1,195,471 9,047 SH   DFND   5,477 0 3,570
ENPHASE ENERGY INC EQUITY US CM 29355A107   3,934,469 29,775 SH   SOLE   14,190 0 15,585
ENPRO INC EQUITY US CM 29355X107   994,045 6,342 SH   DFND 7 0 0 6,342
ENPRO INC EQUITY US CM 29355X107   1,779,156 11,351 SH   SOLE 7 1,154 0 10,197
ENPRO INC EQUITY US CM 29355X107   931,819 5,945 SH   DFND 8 4,735 0 1,210
ENPRO INC EQUITY US CM 29355X107   653,919 4,172 SH   OTR 8 4,172 0 0
ENPRO INC EQUITY US CM 29355X107   365,361 2,331 SH   SOLE 8 2,331 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   393,167 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   851,105 15,374 SH   SOLE 7 2,846 0 12,528
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   442,160 7,987 SH   DFND 8 6,401 0 1,586
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   137,902 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   15,445 279 SH   SOLE 8 279 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   1,442,796 12,858 SH   DFND 7 0 0 12,858
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   3,097,333 27,603 SH   SOLE 7 3,605 0 23,998
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   2,013,496 17,944 SH   DFND 8 15,010 0 2,934
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   843,146 7,514 SH   OTR 8 7,514 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   39,049 348 SH   SOLE 8 348 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   221,727 1,976 SH   OTR   0 0 1,976
ENOVIX CORP EQUITY US CM 293594107   499,235 39,875 SH   DFND 7 0 0 39,875
ENOVIX CORP EQUITY US CM 293594107   1,002,125 80,042 SH   SOLE 7 10,043 0 69,999
ENOVIX CORP EQUITY US CM 293594107   612,916 48,955 SH   DFND 8 40,072 0 8,883
ENOVIX CORP EQUITY US CM 293594107   191,531 15,298 SH   OTR 8 15,298 0 0
ENOVIX CORP EQUITY US CM 293594107   12,357 987 SH   SOLE 8 987 0 0
ENTEGRIS INC EQUITY US CM 29362U104   9,787,617 81,686 SH   DFND 1 0 0 81,686
ENTEGRIS INC EQUITY US CM 29362U104   787,817 6,575 SH   DFND 7 4,396 0 2,179
ENTEGRIS INC EQUITY US CM 29362U104   141,268 1,179 SH   OTR 7 1,179 0 0
ENTEGRIS INC EQUITY US CM 29362U104   29,977,646 250,189 SH   SOLE 7 152,366 0 97,823
ENTEGRIS INC EQUITY US CM 29362U104   9,209,485 76,861 SH   DFND 8 15,230 0 61,631
ENTEGRIS INC EQUITY US CM 29362U104   2,070,969 17,284 SH   OTR 8 17,284 0 0
ENTEGRIS INC EQUITY US CM 29362U104   2,035,981 16,992 SH   SOLE 8 16,992 0 0
ENTEGRIS INC EQUITY US CM 29362U104   315,486 2,633 SH   DFND   0 0 2,633
ENTEGRIS INC EQUITY US CM 29362U104   2,562,830 21,389 SH   SOLE   17,520 0 3,869
ENTERGY CORP EQUITY US CM 29364G103   11,468,470 113,336 SH   DFND 1 13,969 0 99,367
ENTERGY CORP EQUITY US CM 29364G103   31,672 313 SH   OTR 1 313 0 0
ENTERGY CORP EQUITY US CM 29364G103   24,404,498 241,175 SH   SOLE 7 107,528 0 133,647
ENTERGY CORP EQUITY US CM 29364G103   14,085,041 139,194 SH   DFND 8 60,208 0 78,986
ENTERGY CORP EQUITY US CM 29364G103   2,258,156 22,316 SH   OTR 8 22,316 0 0
ENTERGY CORP EQUITY US CM 29364G103   4,940,197 48,821 SH   SOLE 8 48,821 0 0
ENTERGY CORP EQUITY US CM 29364G103   257,124 2,541 SH   DFND   0 0 2,541
ENTERGY CORP EQUITY US CM 29364G103   16,114,407 159,249 SH   SOLE   154,319 0 4,930
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   433,775 9,715 SH   DFND 7 0 0 9,715
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   696,317 15,595 SH   SOLE 7 1,000 0 14,595
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   592,952 13,280 SH   DFND 8 10,688 0 2,592
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   359,656 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   7,992 179 SH   SOLE 8 179 0 0
ENVESTNET INC EQUITY US CM 29404K106   487,376 9,842 SH   DFND 7 0 0 9,842
ENVESTNET INC EQUITY US CM 29404K106   1,100,730 22,228 SH   SOLE 7 2,531 0 19,697
ENVESTNET INC EQUITY US CM 29404K106   742,700 14,998 SH   DFND 8 11,949 0 3,049
ENVESTNET INC EQUITY US CM 29404K106   186,047 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC EQUITY US CM 29404K106   9,954 201 SH   SOLE 8 201 0 0
EPAM SYS INC EQUITY US CM 29414B104   10,914,162 36,706 SH   DFND 1 7,218 289 29,199
EPAM SYS INC EQUITY US CM 29414B104   13,975 47 SH   OTR 1 47 0 0
EPAM SYS INC EQUITY US CM 29414B104   2,751,287 9,253 SH   DFND 7 7,351 0 1,902
EPAM SYS INC EQUITY US CM 29414B104   249,468 839 SH   OTR 7 839 0 0
EPAM SYS INC EQUITY US CM 29414B104   30,668,837 103,144 SH   SOLE 7 60,396 0 42,748
EPAM SYS INC EQUITY US CM 29414B104   20,298,213 68,266 SH   DFND 8 32,373 0 35,893
EPAM SYS INC EQUITY US CM 29414B104   1,944,009 6,538 SH   OTR 8 6,538 0 0
EPAM SYS INC EQUITY US CM 29414B104   2,459,596 8,272 SH   SOLE 8 8,272 0 0
EPAM SYS INC EQUITY US CM 29414B104   1,020,174 3,431 SH   DFND 9 3,431 0 0
EPAM SYS INC EQUITY US CM 29414B104   476,041 1,601 SH   DFND   89 0 1,512
EPAM SYS INC EQUITY US CM 29414B104   2,902,633 9,762 SH   SOLE   6,672 0 3,090
ENVIVA INC EQUITY US CM 29415B103   18,959 19,038 SH   SOLE 7 1,072 0 17,966
ENVIVA INC EQUITY US CM 29415B103   12,788 12,842 SH   DFND 8 11,387 0 1,455
ENVIVA INC EQUITY US CM 29415B103   2,402 2,412 SH   OTR 8 2,412 0 0
ENVIVA INC EQUITY US CM 29415B103   2,992 3,005 SH   SOLE 8 3,005 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,493,500 62,074 SH   DFND 1 0 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   868,229 36,086 SH   DFND 7 0 0 36,086
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   2,104,215 87,457 SH   SOLE 7 11,772 0 75,685
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,359,222 56,493 SH   DFND 8 45,848 0 10,645
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   461,326 19,174 SH   OTR 8 19,174 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   465,200 19,335 SH   SOLE 8 19,335 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107   820,436 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM USD0 01 EQUITY US CM 294268107   916,882 11,484 SH   SOLE 7 668 0 10,816
EPLUS INC COM USD0 01 EQUITY US CM 294268107   595,846 7,463 SH   DFND 8 5,681 0 1,782
EPLUS INC COM USD0 01 EQUITY US CM 294268107   152,494 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107   17,245 216 SH   SOLE 8 216 0 0
VESTIS CORP W I EQUITY US CM 29430C102   1,964,265 92,917 SH   DFND 1 40,116 0 52,801
VESTIS CORP W I EQUITY US CM 29430C102   1,181,493 55,889 SH   SOLE 7 8,908 0 46,981
VESTIS CORP W I EQUITY US CM 29430C102   854,902 40,440 SH   DFND 8 40,440 0 0
VESTIS CORP W I EQUITY US CM 29430C102   277,040 13,105 SH   OTR 8 13,105 0 0
VESTIS CORP W I EQUITY US CM 29430C102   79,360 3,754 SH   SOLE 8 3,754 0 0
VESTIS CORP W I EQUITY US CM 29430C102   135,148 6,393 SH   DFND   0 0 6,393
VESTIS CORP W I EQUITY US CM 29430C102   114,156 5,400 SH   OTR   0 0 5,400
EQUIFAX INC EQUITY US CM 294429105   42,595,208 172,248 SH   DFND 1 105,846 0 66,402
EQUIFAX INC EQUITY US CM 294429105   21,267 86 SH   OTR 1 86 0 0
EQUIFAX INC EQUITY US CM 294429105   7,420,926 30,009 SH   SOLE 1 24,744 0 5,265
EQUIFAX INC EQUITY US CM 294429105   1,774,059 7,174 SH   DFND 7 4,289 0 2,885
EQUIFAX INC EQUITY US CM 294429105   310,844 1,257 SH   OTR 7 1,257 0 0
EQUIFAX INC EQUITY US CM 294429105   41,994,046 169,817 SH   SOLE 7 63,847 0 105,970
EQUIFAX INC EQUITY US CM 294429105   31,974,597 129,300 SH   DFND 8 51,373 0 77,927
EQUIFAX INC EQUITY US CM 294429105   3,428,429 13,864 SH   OTR 8 13,864 0 0
EQUIFAX INC EQUITY US CM 294429105   4,325,844 17,493 SH   SOLE 8 17,493 0 0
EQUIFAX INC EQUITY US CM 294429105   658,533 2,663 SH   DFND 9 2,663 0 0
EQUIFAX INC EQUITY US CM 294429105   6,653,832 26,907 SH   DFND   2,660 15,234 9,013
EQUIFAX INC EQUITY US CM 294429105   4,177,223 16,892 SH   OTR   0 0 16,892
EQUIFAX INC EQUITY US CM 294429105   4,889,665 19,773 SH   SOLE   14,236 0 5,537
EQUINIX INC REST INV TS 29444U700   39,092,020 48,538 SH   DFND 1 1,068 0 47,470
EQUINIX INC REST INV TS 29444U700   53,961 67 SH   OTR 1 67 0 0
EQUINIX INC REST INV TS 29444U700   50,864,406 63,155 SH   DFND 7 2,956 0 60,199
EQUINIX INC REST INV TS 29444U700   843,244 1,047 SH   OTR 7 1,047 0 0
EQUINIX INC REST INV TS 29444U700   298,866,538 371,083 SH   SOLE 7 135,866 0 235,217
EQUINIX INC REST INV TS 29444U700   91,474,585 113,578 SH   DFND 8 41,390 0 72,188
EQUINIX INC REST INV TS 29444U700   8,589,484 10,665 SH   OTR 8 10,665 0 0
EQUINIX INC REST INV TS 29444U700   36,902,970 45,820 SH   SOLE 8 40,517 0 5,303
EQUINIX INC REST INV TS 29444U700   4,006,815 4,975 SH   DFND 9 4,975 0 0
EQUINIX INC REST INV TS 29444U700   27,783,539 34,497 SH   DFND   3,149 0 31,348
EQUINIX INC REST INV TS 29444U700   1,175,869 1,460 SH   OTR   1,460 0 0
EQUINIX INC REST INV TS 29444U700   52,775,596 65,528 SH   SOLE   55,336 0 10,192
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102   2,397,173 75,764 SH   DFND 1 75,764 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   6,528,366 196,047 SH   DFND 1 10,892 0 185,155
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,187,411 35,658 SH   DFND 7 11,584 0 24,074
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   99,700 2,994 SH   OTR 7 2,994 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   21,670,142 650,755 SH   SOLE 7 180,535 0 470,220
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   10,620,103 318,922 SH   DFND 8 107,502 0 211,420
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,441,091 43,276 SH   OTR 8 43,276 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   3,003,927 90,208 SH   SOLE 8 67,355 0 22,853
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,463,668 43,954 SH   DFND 9 43,954 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   811,454 24,368 SH   DFND   12,528 0 11,840
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   208,791 6,270 SH   OTR   6,270 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   2,851,945 85,644 SH   SOLE   47,631 0 38,013
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,117,428 109,767 SH   DFND 7 0 0 109,767
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,991,411 195,620 SH   SOLE 7 31,346 0 164,274
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,423,642 139,847 SH   DFND 8 116,479 0 23,368
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   621,306 61,032 SH   OTR 8 61,032 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   21,856 2,147 SH   SOLE 8 2,147 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   162,157 15,929 SH   OTR   0 0 15,929
EQUITY COMMONWEALTH REST INV TS 294628102   677,741 35,299 SH   DFND 7 0 0 35,299
EQUITY COMMONWEALTH REST INV TS 294628102   1,276,358 66,477 SH   SOLE 7 5,452 0 61,025
EQUITY COMMONWEALTH REST INV TS 294628102   3,128,198 162,927 SH   DFND 8 26,690 0 136,237
EQUITY COMMONWEALTH REST INV TS 294628102   369,216 19,230 SH   OTR 8 19,230 0 0
EQUITY COMMONWEALTH REST INV TS 294628102   10,925 569 SH   SOLE 8 569 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   7,584,531 107,521 SH   DFND 1 18,411 0 89,110
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   10,576,556 149,937 SH   DFND 7 7,389 0 142,548
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   111,101 1,575 SH   OTR 7 1,575 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   44,409,444 629,564 SH   SOLE 7 257,671 0 371,893
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   20,303,669 287,832 SH   DFND 8 35,845 0 251,987
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,365,795 19,362 SH   OTR 8 19,362 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,987,535 28,176 SH   SOLE 8 28,176 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   3,871,306 54,881 SH   DFND   0 0 54,881
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   7,133,781 101,131 SH   SOLE   99,577 0 1,554
EQUITY RESIDENTIAL REST INV TS 29476L107   12,894,730 210,836 SH   DFND 1 15,868 0 194,968
EQUITY RESIDENTIAL REST INV TS 29476L107   14,067 230 SH   OTR 1 230 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   17,022,785 278,332 SH   DFND 7 13,611 0 264,721
EQUITY RESIDENTIAL REST INV TS 29476L107   192,532 3,148 SH   OTR 7 3,148 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   85,501,924 1,398,004 SH   SOLE 7 514,120 0 883,884
EQUITY RESIDENTIAL REST INV TS 29476L107   76,649,137 1,253,256 SH   DFND 8 480,626 0 772,630
EQUITY RESIDENTIAL REST INV TS 29476L107   2,699,419 44,137 SH   OTR 8 44,137 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   7,200,122 117,726 SH   SOLE 8 117,369 0 357
EQUITY RESIDENTIAL REST INV TS 29476L107   5,455,289 89,197 SH   DFND 9 89,197 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   7,382,624 120,710 SH   DFND   2,181 0 118,529
EQUITY RESIDENTIAL REST INV TS 29476L107   15,699,466 256,695 SH   SOLE   207,090 0 49,605
ERASCA INC EQUITY US CM 29479A108   101,103 47,466 SH   DFND 7 0 0 47,466
ERASCA INC EQUITY US CM 29479A108   50,856 23,876 SH   SOLE 7 1,000 0 22,876
ERIE INDTY CO CL A EQUITY US CM 29530P102   36,109,065 107,814 SH   DFND 1 107,226 0 588
ERIE INDTY CO CL A EQUITY US CM 29530P102   3,185,089 9,510 SH   SOLE 1 9,510 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   1,752,302 5,232 SH   DFND 7 4,305 0 927
ERIE INDTY CO CL A EQUITY US CM 29530P102   63,635 190 SH   OTR 7 190 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   9,651,055 28,816 SH   SOLE 7 14,979 0 13,837
ERIE INDTY CO CL A EQUITY US CM 29530P102   32,965,171 98,427 SH   DFND 8 33,035 0 65,392
ERIE INDTY CO CL A EQUITY US CM 29530P102   1,139,398 3,402 SH   OTR 8 3,402 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   2,414,438 7,209 SH   SOLE 8 7,209 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   127,939 382 SH   DFND   182 0 200
ERIE INDTY CO CL A EQUITY US CM 29530P102   8,969,827 26,782 SH   OTR   0 0 26,782
ERIE INDTY CO CL A EQUITY US CM 29530P102   5,025,139 15,004 SH   SOLE   14,008 0 996
ESAB CORP W I EQUITY US CM 29605J106   3,060,024 35,327 SH   DFND 1 17,973 0 17,354
ESAB CORP W I EQUITY US CM 29605J106   2,161,256 24,951 SH   SOLE 7 2,869 0 22,082
ESAB CORP W I EQUITY US CM 29605J106   1,625,771 18,769 SH   DFND 8 15,772 0 2,997
ESAB CORP W I EQUITY US CM 29605J106   500,057 5,773 SH   OTR 8 5,773 0 0
ESAB CORP W I EQUITY US CM 29605J106   28,065 324 SH   SOLE 8 324 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   1,255,732 10,730 SH   SOLE 7 1,211 0 9,519
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   879,480 7,515 SH   DFND 8 6,001 0 1,514
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   213,580 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   18,959 162 SH   SOLE 8 162 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   5,803,756 227,064 SH   DFND 7 0 0 227,064
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   11,548,723 451,828 SH   SOLE 7 154,029 0 297,799
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   3,849,310 150,599 SH   DFND 8 37,463 0 113,136
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   484,439 18,953 SH   OTR 8 18,953 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   26,148 1,023 SH   SOLE 8 1,023 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   938,717 36,726 SH   DFND   0 0 36,726
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   93,524 3,659 SH   OTR   0 0 3,659
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   1,829,329 71,570 SH   SOLE   71,570 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   4,860,580 130,136 SH   DFND 1 9,468 0 120,668
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   1,204,612 32,252 SH   DFND 7 11,980 0 20,272
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   69,359 1,857 SH   OTR 7 1,857 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   22,461,543 601,380 SH   SOLE 7 322,100 0 279,280
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   11,300,990 302,570 SH   DFND 8 60,662 0 241,908
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   1,201,251 32,162 SH   OTR 8 32,162 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   6,533,113 174,916 SH   SOLE 8 158,231 0 16,685
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   505,682 13,539 SH   DFND   5,677 0 7,862
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   655,642 17,554 SH   OTR   5,261 0 12,293
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   11,541,710 309,015 SH   SOLE   186,743 0 122,272
ESSEX PROPERTY TRUST REST INV TS 297178105   8,489,466 34,240 SH   DFND 1 4,269 0 29,971
ESSEX PROPERTY TRUST REST INV TS 297178105   11,901 48 SH   OTR 1 48 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   12,634,279 50,957 SH   DFND 7 1,686 0 49,271
ESSEX PROPERTY TRUST REST INV TS 297178105   128,433 518 SH   OTR 7 518 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   62,617,991 252,553 SH   SOLE 7 91,369 0 161,184
ESSEX PROPERTY TRUST REST INV TS 297178105   66,643,049 268,787 SH   DFND 8 107,998 0 160,789
ESSEX PROPERTY TRUST REST INV TS 297178105   1,798,805 7,255 SH   OTR 8 7,255 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   5,151,945 20,779 SH   SOLE 8 20,779 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   3,739,431 15,082 SH   DFND 9 15,082 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   5,158,143 20,804 SH   DFND   542 0 20,262
ESSEX PROPERTY TRUST REST INV TS 297178105   10,430,588 42,069 SH   SOLE   36,665 0 5,404
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   273,299 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   244,603 7,663 SH   SOLE 7 2,567 0 5,096
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   295,643 9,262 SH   DFND 8 7,721 0 1,541
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   52,189 1,635 SH   OTR 8 1,635 0 0
ETSY INC EQUITY US CM 29786A106   4,821,746 59,491 SH   DFND 1 117 0 59,374
ETSY INC EQUITY US CM 29786A106   5,917 73 SH   OTR 1 73 0 0
ETSY INC EQUITY US CM 29786A106   595,717 7,350 SH   DFND 7 4,782 0 2,568
ETSY INC EQUITY US CM 29786A106   110,472 1,363 SH   OTR 7 1,363 0 0
ETSY INC EQUITY US CM 29786A106   12,584,795 155,272 SH   SOLE 7 61,610 0 93,662
ETSY INC EQUITY US CM 29786A106   11,997,831 148,030 SH   DFND 8 48,205 0 99,825
ETSY INC EQUITY US CM 29786A106   1,184,870 14,619 SH   OTR 8 14,619 0 0
ETSY INC EQUITY US CM 29786A106   11,673,388 144,027 SH   SOLE 8 144,027 0 0
ETSY INC EQUITY US CM 29786A106   509,886 6,291 SH   DFND 9 6,291 0 0
ETSY INC EQUITY US CM 29786A106   252,471 3,115 SH   DFND   317 0 2,798
ETSY INC EQUITY US CM 29786A106   3,384,729 41,761 SH   SOLE   14,662 0 27,099
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   251,011 57,178 SH   DFND 7 0 0 57,178
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   372,983 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   252,464 57,509 SH   DFND 8 50,093 0 7,416
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   60,038 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   9,316 2,122 SH   SOLE 8 2,122 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   3,109,553 30,639 SH   DFND 1 10,591 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109   2,209,742 21,773 SH   SOLE 7 2,418 0 19,355
EURONET WORLDWIDE INC EQUITY US CM 298736109   1,502,154 14,801 SH   DFND 8 12,457 0 2,344
EURONET WORLDWIDE INC EQUITY US CM 298736109   642,533 6,331 SH   OTR 8 6,331 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   24,358 240 SH   SOLE 8 240 0 0
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   115,325 8,486 SH   DFND 7 0 0 8,486
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   222,102 16,343 SH   SOLE 7 3,642 0 12,701
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   210,505 25,180 SH   DFND 7 0 0 25,180
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   434,762 52,005 SH   SOLE 7 5,344 0 46,661
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   273,473 32,712 SH   DFND 8 27,691 0 5,021
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   33,891 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   5,192 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105   6,023,184 35,213 SH   DFND 1 20,500 0 14,713
EVERCORE INC EQUITY US CM 29977A105   8,138,559 47,580 SH   SOLE 1 47,580 0 0
EVERCORE INC EQUITY US CM 29977A105   1,486,425 8,690 SH   DFND 7 0 0 8,690
EVERCORE INC EQUITY US CM 29977A105   2,865,943 16,755 SH   SOLE 7 2,083 0 14,672
EVERCORE INC EQUITY US CM 29977A105   2,142,914 12,528 SH   DFND 8 10,401 0 2,127
EVERCORE INC EQUITY US CM 29977A105   889,460 5,200 SH   OTR 8 5,200 0 0
EVERCORE INC EQUITY US CM 29977A105   38,486 225 SH   SOLE 8 225 0 0
EVERCORE INC EQUITY US CM 29977A105   266,496 1,558 SH   OTR   0 0 1,558
EVERBRIDGE INC EQUITY US CM 29978A104   149,725 6,159 SH   DFND 7 0 0 6,159
EVERBRIDGE INC EQUITY US CM 29978A104   381,740 15,703 SH   SOLE 7 1,445 0 14,258
EVERBRIDGE INC EQUITY US CM 29978A104   314,839 12,951 SH   DFND 8 10,718 0 2,233
EVERBRIDGE INC EQUITY US CM 29978A104   199,901 8,223 SH   OTR 8 8,223 0 0
EVERBRIDGE INC EQUITY US CM 29978A104   6,904 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103   297,167 26,368 SH   DFND 7 0 0 26,368
EVERI HOLDINGS INC EQUITY US CM 30034T103   713,300 63,292 SH   SOLE 7 3,535 0 59,757
EVERI HOLDINGS INC EQUITY US CM 30034T103   372,079 33,015 SH   DFND 8 31,310 0 1,705
EVERI HOLDINGS INC EQUITY US CM 30034T103   67,361 5,977 SH   OTR 8 5,977 0 0
EVERGY INC EQUITY US CM 30034W106   7,806,927 149,558 SH   DFND 1 18,536 0 131,022
EVERGY INC EQUITY US CM 30034W106   16,913 324 SH   OTR 1 324 0 0
EVERGY INC EQUITY US CM 30034W106   11,876,231 227,514 SH   SOLE 7 129,580 0 97,934
EVERGY INC EQUITY US CM 30034W106   5,328,733 102,083 SH   DFND 8 84,829 0 17,254
EVERGY INC EQUITY US CM 30034W106   1,344,411 25,755 SH   OTR 8 25,755 0 0
EVERGY INC EQUITY US CM 30034W106   1,477,625 28,307 SH   SOLE 8 28,307 0 0
EVERGY INC EQUITY US CM 30034W106   149,396 2,862 SH   DFND   0 0 2,862
EVERGY INC EQUITY US CM 30034W106   6,283,471 120,373 SH   OTR   0 0 120,373
EVERGY INC EQUITY US CM 30034W106   9,004,447 172,499 SH   SOLE   167,767 0 4,732
EVERTEC INC NON US EQTY 30040P103   416,851 10,182 SH   DFND 7 0 0 10,182
EVERTEC INC NON US EQTY 30040P103   1,380,046 33,709 SH   SOLE 7 3,113 0 30,596
EVERTEC INC NON US EQTY 30040P103   761,279 18,595 SH   DFND 8 15,235 0 3,360
EVERTEC INC NON US EQTY 30040P103   451,159 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC NON US EQTY 30040P103   319,332 7,800 SH   SOLE 8 7,800 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   12,317,954 199,578 SH   DFND 1 9,442 0 190,136
EVERSOURCE ENERGY EQUITY US CM 30040W108   30,798 499 SH   OTR 1 499 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   5,589,364 90,560 SH   DFND 7 13,016 0 77,544
EVERSOURCE ENERGY EQUITY US CM 30040W108   159,361 2,582 SH   OTR 7 2,582 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   73,117,833 1,184,670 SH   SOLE 7 452,722 0 731,948
EVERSOURCE ENERGY EQUITY US CM 30040W108   95,530,031 1,547,797 SH   DFND 8 1,101,723 0 446,074
EVERSOURCE ENERGY EQUITY US CM 30040W108   2,603,905 42,189 SH   OTR 8 42,189 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   29,305,952 474,821 SH   SOLE 8 447,219 0 27,602
EVERSOURCE ENERGY EQUITY US CM 30040W108   12,384,673 200,659 SH   DFND 9 200,659 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   3,012,306 48,806 SH   DFND   7,363 0 41,443
EVERSOURCE ENERGY EQUITY US CM 30040W108   1,872,893 30,345 SH   OTR   5,684 0 24,661
EVERSOURCE ENERGY EQUITY US CM 30040W108   23,611,357 382,556 SH   SOLE   267,476 0 115,080
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   232,894 49,342 SH   DFND 7 0 0 49,342
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   327,290 69,341 SH   SOLE 7 2,800 0 66,541
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   132,056 27,978 SH   DFND 8 24,178 0 3,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101   790,573 23,935 SH   DFND 7 0 0 23,935
EVOLENT HEALTH INC A EQUITY US CM 30050B101   1,800,003 54,496 SH   SOLE 7 8,096 0 46,400
EVOLENT HEALTH INC A EQUITY US CM 30050B101   1,177,981 35,664 SH   DFND 8 28,948 0 6,716
EVOLENT HEALTH INC A EQUITY US CM 30050B101   574,722 17,400 SH   OTR 8 17,400 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101   15,689 475 SH   SOLE 8 475 0 0
EVOLUS INC EQUITY US CM 30052C107   209,463 19,892 SH   DFND 7 0 0 19,892
EVOLUS INC EQUITY US CM 30052C107   291,186 27,653 SH   SOLE 7 2,500 0 25,153
EVOLUS INC EQUITY US CM 30052C107   202,197 19,202 SH   DFND 8 16,002 0 3,200
EXACT SCIENCES CORP EQUITY US CM 30063P105   6,882,581 93,033 SH   DFND 1 0 0 93,033
EXACT SCIENCES CORP EQUITY US CM 30063P105   3,805,087 51,434 SH   SOLE 1 51,434 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   677,065 9,152 SH   DFND 7 6,445 0 2,707
EXACT SCIENCES CORP EQUITY US CM 30063P105   132,498 1,791 SH   OTR 7 1,791 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   17,198,649 232,477 SH   SOLE 7 91,410 0 141,067
EXACT SCIENCES CORP EQUITY US CM 30063P105   18,904,628 255,537 SH   DFND 8 80,769 0 174,768
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,480,636 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   2,097,629 28,354 SH   SOLE 8 27,434 0 920
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,313,293 17,752 SH   DFND 9 17,752 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,110,588 15,012 SH   DFND   237 0 14,775
EXACT SCIENCES CORP EQUITY US CM 30063P105   2,296,413 31,041 SH   OTR   0 0 31,041
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,867,403 25,242 SH   SOLE   20,503 0 4,739
EXELON CORP EQUITY US CM 30161N101   19,729,061 549,556 SH   DFND 1 52,332 0 497,224
EXELON CORP EQUITY US CM 30161N101   47,783 1,331 SH   OTR 1 1,331 0 0
EXELON CORP EQUITY US CM 30161N101   2,986,916 83,201 SH   DFND 7 39,222 0 43,979
EXELON CORP EQUITY US CM 30161N101   299,406 8,340 SH   OTR 7 8,340 0 0
EXELON CORP EQUITY US CM 30161N101   88,654,045 2,469,472 SH   SOLE 7 1,386,281 0 1,083,191
EXELON CORP EQUITY US CM 30161N101   92,899,256 2,587,723 SH   DFND 8 924,689 0 1,663,034
EXELON CORP EQUITY US CM 30161N101   4,182,206 116,496 SH   OTR 8 116,496 0 0
EXELON CORP EQUITY US CM 30161N101   30,453,970 848,300 SH   SOLE 8 789,559 0 58,741
EXELON CORP EQUITY US CM 30161N101   4,501,142 125,380 SH   DFND 9 125,380 0 0
EXELON CORP EQUITY US CM 30161N101   3,916,547 109,096 SH   DFND   20,914 0 88,182
EXELON CORP EQUITY US CM 30161N101   593,319 16,527 SH   OTR   16,527 0 0
EXELON CORP EQUITY US CM 30161N101   29,729,795 828,128 SH   SOLE   752,427 0 75,701
EXELIXIS INC EQUITY US CM 30161Q104   6,014,269 250,699 SH   DFND 1 68,953 0 181,746
EXELIXIS INC EQUITY US CM 30161Q104   1,659,196 69,162 SH   DFND 7 0 0 69,162
EXELIXIS INC EQUITY US CM 30161Q104   3,585,209 149,446 SH   SOLE 7 15,485 0 133,961
EXELIXIS INC EQUITY US CM 30161Q104   2,396,553 99,898 SH   DFND 8 78,513 0 21,385
EXELIXIS INC EQUITY US CM 30161Q104   910,636 37,959 SH   OTR 8 37,959 0 0
EXELIXIS INC EQUITY US CM 30161Q104   43,926 1,831 SH   SOLE 8 1,831 0 0
EXELIXIS INC EQUITY US CM 30161Q104   276,605 11,530 SH   OTR   0 0 11,530
F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104   138,000 3,000 SH   DFND 8 3,000 0 0
F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104   614,054 13,349 SH   OTR 8 13,349 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   1,271,359 41,211 SH   DFND 7 0 0 41,211
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   2,201,456 71,360 SH   SOLE 7 9,420 0 61,940
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   1,611,542 52,238 SH   DFND 8 44,598 0 7,640
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   364,184 11,805 SH   OTR 8 11,805 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   25,914 840 SH   SOLE 8 840 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   215,025 6,970 SH   OTR   0 0 6,970
EXPEDIA GROUP INC EQUITY US CM 30212P303   13,714,833 90,354 SH   DFND 1 14,789 0 75,565
EXPEDIA GROUP INC EQUITY US CM 30212P303   14,724 97 SH   OTR 1 97 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,743,452 18,074 SH   DFND 7 5,232 0 12,842
EXPEDIA GROUP INC EQUITY US CM 30212P303   225,408 1,485 SH   OTR 7 1,485 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   30,162,647 198,713 SH   SOLE 7 70,792 0 127,921
EXPEDIA GROUP INC EQUITY US CM 30212P303   25,302,634 166,695 SH   DFND 8 62,567 0 104,128
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,520,169 16,603 SH   OTR 8 16,603 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,799,767 18,445 SH   SOLE 8 18,445 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,466,891 16,252 SH   DFND 9 16,252 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   601,696 3,964 SH   DFND   0 0 3,964
EXPEDIA GROUP INC EQUITY US CM 30212P303   5,292,006 34,864 SH   SOLE   15,203 0 19,661
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   485,605 31,289 SH   DFND 7 0 0 31,289
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   612,512 39,466 SH   SOLE 7 2,400 0 37,066
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   393,013 25,323 SH   DFND 8 21,632 0 3,691
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   261,776 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   7,822 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   40,967,304 322,070 SH   DFND 1 237,020 0 85,050
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   12,593 99 SH   OTR 1 99 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   36,302,117 285,394 SH   SOLE 1 285,394 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   7,468,421 58,714 SH   DFND 7 28,138 0 30,576
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   145,390 1,143 SH   OTR 7 1,143 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   42,612,254 335,002 SH   SOLE 7 162,670 0 172,332
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   82,135,584 645,720 SH   DFND 8 314,943 0 330,777
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   2,416,800 19,000 SH   OTR 8 19,000 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   30,893,700 242,875 SH   SOLE 8 224,174 0 18,701
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   7,431,406 58,423 SH   DFND 9 58,423 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   1,628,160 12,800 SH   DFND   3,213 0 9,587
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   16,571,107 130,276 SH   OTR   2,280 0 127,996
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   5,775,897 45,408 SH   SOLE   21,927 0 23,481
EXPONENT INC EQUITY US CM 30214U102   1,178,856 13,390 SH   DFND 7 0 0 13,390
EXPONENT INC EQUITY US CM 30214U102   2,195,542 24,938 SH   SOLE 7 2,421 0 22,517
EXPONENT INC EQUITY US CM 30214U102   1,386,014 15,743 SH   DFND 8 12,819 0 2,924
EXPONENT INC EQUITY US CM 30214U102   590,748 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC EQUITY US CM 30214U102   27,997 318 SH   SOLE 8 318 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   18,197,775 113,502 SH   DFND 1 8,777 0 104,725
EXTRA SPACE STORAGE INC REST INV TS 30225T102   23,569 147 SH   OTR 1 147 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   23,704,951 147,851 SH   DFND 7 7,136 0 140,715
EXTRA SPACE STORAGE INC REST INV TS 30225T102   256,528 1,600 SH   OTR 7 1,600 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   128,446,295 801,137 SH   SOLE 7 299,170 0 501,967
EXTRA SPACE STORAGE INC REST INV TS 30225T102   86,460,839 539,268 SH   DFND 8 233,712 0 305,556
EXTRA SPACE STORAGE INC REST INV TS 30225T102   4,139,560 25,819 SH   OTR 8 25,819 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   10,145,041 63,276 SH   SOLE 8 63,276 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   6,700,992 41,795 SH   DFND 9 41,795 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   8,955,232 55,855 SH   DFND   631 0 55,224
EXTRA SPACE STORAGE INC REST INV TS 30225T102   20,153,481 125,700 SH   SOLE   116,830 0 8,870
EXTREME NETWORKS EQUITY US CM 30226D106   628,372 35,622 SH   DFND 7 0 0 35,622
EXTREME NETWORKS EQUITY US CM 30226D106   876,267 49,675 SH   SOLE 7 8,304 0 41,371
EXTREME NETWORKS EQUITY US CM 30226D106   764,342 43,330 SH   DFND 8 36,054 0 7,276
EXTREME NETWORKS EQUITY US CM 30226D106   150,575 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106   9,949 564 SH   SOLE 8 564 0 0
EZCORP INC CL A EQUITY US CM 302301106   150,363 17,204 SH   DFND 7 0 0 17,204
EZCORP INC CL A EQUITY US CM 302301106   366,495 41,933 SH   SOLE 7 3,962 0 37,971
EXXON MOBIL CORP EQUITY US CM 30231G102   215,104,371 2,151,474 SH   DFND 1 78,157 0 2,073,317
EXXON MOBIL CORP EQUITY US CM 30231G102   688,462 6,886 SH   OTR 1 6,886 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   1,159,568 11,598 SH   SOLE 1 0 0 11,598
EXXON MOBIL CORP EQUITY US CM 30231G102   13,820,335 138,231 SH   DFND 7 138,231 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   3,260,448 32,611 SH   OTR 7 32,611 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   447,511,080 4,476,006 SH   SOLE 7 2,132,594 0 2,343,412
EXXON MOBIL CORP EQUITY US CM 30231G102   68,194,559 682,082 SH   DFND 8 431,217 0 250,865
EXXON MOBIL CORP EQUITY US CM 30231G102   47,925,213 479,348 SH   OTR 8 479,348 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   62,897,618 629,102 SH   SOLE 8 629,102 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   12,583,083 125,856 SH   DFND 9 125,856 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   15,668,166 156,713 SH   DFND   0 0 156,713
EXXON MOBIL CORP EQUITY US CM 30231G102   3,755,749 37,565 SH   OTR   0 0 37,565
EXXON MOBIL CORP EQUITY US CM 30231G102   53,933,411 539,442 SH   SOLE   446,933 0 92,509
FMC CORP EQUITY US CM 302491303   3,920,449 62,180 SH   DFND 1 2,425 0 59,755
FMC CORP EQUITY US CM 302491303   1,024,373 16,247 SH   SOLE 1 0 0 16,247
FMC CORP EQUITY US CM 302491303   602,947 9,563 SH   DFND 7 5,119 0 4,444
FMC CORP EQUITY US CM 302491303   54,980 872 SH   OTR 7 872 0 0
FMC CORP EQUITY US CM 302491303   20,583,492 326,463 SH   SOLE 7 64,229 0 262,234
FMC CORP EQUITY US CM 302491303   31,525,189 500,003 SH   DFND 8 367,797 0 132,206
FMC CORP EQUITY US CM 302491303   919,773 14,588 SH   OTR 8 14,588 0 0
FMC CORP EQUITY US CM 302491303   4,087,342 64,827 SH   SOLE 8 58,448 0 6,379
FMC CORP EQUITY US CM 302491303   2,772,876 43,979 SH   DFND 9 43,979 0 0
FMC CORP EQUITY US CM 302491303   354,089 5,616 SH   DFND   0 0 5,616
FMC CORP EQUITY US CM 302491303   3,838,295 60,877 SH   SOLE   14,900 0 45,977
FLYWIRE CORP VOTING EQUITY US CM 302492103   5,836,856 252,132 SH   DFND 1 252,132 0 0
FLYWIRE CORP VOTING EQUITY US CM 302492103   2,661,393 114,963 SH   SOLE 1 114,963 0 0
FLYWIRE CORP VOTING EQUITY US CM 302492103   1,252,346 54,097 SH   DFND 7 0 0 54,097
FLYWIRE CORP VOTING EQUITY US CM 302492103   856,874 37,014 SH   SOLE 7 4,300 0 32,714
FLYWIRE CORP VOTING EQUITY US CM 302492103   808,838 34,939 SH   DFND 8 31,108 0 3,831
FLYWIRE CORP VOTING EQUITY US CM 302492103   226,569 9,787 SH   OTR 8 9,787 0 0
FLYWIRE CORP VOTING EQUITY US CM 302492103   8,797 380 SH   SOLE 8 380 0 0
FNB CORP EQUITY US CM 302520101   2,450,220 177,939 SH   DFND 1 31,543 0 146,396
FNB CORP EQUITY US CM 302520101   2,264,311 164,438 SH   SOLE 7 19,443 0 144,995
FNB CORP EQUITY US CM 302520101   1,570,372 114,043 SH   DFND 8 95,495 0 18,548
FNB CORP EQUITY US CM 302520101   624,855 45,378 SH   OTR 8 45,378 0 0
FNB CORP EQUITY US CM 302520101   27,333 1,985 SH   SOLE 8 1,985 0 0
FNB CORP EQUITY US CM 302520101   240,328 17,453 SH   OTR   0 0 17,453
FB FINANCIAL CORP EQUITY US CM 30257X104   308,917 7,752 SH   SOLE 7 1,792 0 5,960
FB FINANCIAL CORP EQUITY US CM 30257X104   530,124 13,303 SH   DFND 8 10,952 0 2,351
FB FINANCIAL CORP EQUITY US CM 30257X104   90,420 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104   7,133 179 SH   SOLE 8 179 0 0
FIGS INC CLASS A EQUITY US CM 30260D103   661,098 95,122 SH   SOLE 7 4,074 0 91,048
FIGS INC CLASS A EQUITY US CM 30260D103   284,950 41,000 SH   DFND 8 36,700 0 4,300
FIGS INC CLASS A EQUITY US CM 30260D103   247,260 35,577 SH   OTR 8 35,577 0 0
FTI CONSULTING INC EQUITY US CM 302941109   4,241,298 21,297 SH   DFND 1 8,153 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109   1,572,090 7,894 SH   DFND 7 0 0 7,894
FTI CONSULTING INC EQUITY US CM 302941109   3,724,702 18,703 SH   SOLE 7 2,156 0 16,547
FTI CONSULTING INC EQUITY US CM 302941109   2,355,944 11,830 SH   DFND 8 9,522 0 2,308
FTI CONSULTING INC EQUITY US CM 302941109   494,489 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109   44,809 225 SH   SOLE 8 225 0 0
FTI CONSULTING INC EQUITY US CM 302941109   229,819 1,154 SH   OTR   0 0 1,154
META PLATFORMS INC EQUITY US CM 30303M102   498,753,002 1,409,066 SH   DFND 1 272,095 1,412 1,135,559
META PLATFORMS INC EQUITY US CM 30303M102   1,176,917 3,325 SH   OTR 1 3,325 0 0
META PLATFORMS INC EQUITY US CM 30303M102   1,503,268 4,247 SH   SOLE 1 0 0 4,247
META PLATFORMS INC EQUITY US CM 30303M102   62,058,745 175,327 SH   DFND 7 105,177 0 70,150
META PLATFORMS INC EQUITY US CM 30303M102   10,710,830 30,260 SH   OTR 7 30,260 0 0
META PLATFORMS INC EQUITY US CM 30303M102   1,055,129,629 2,980,929 SH   SOLE 7 1,165,001 0 1,815,928
META PLATFORMS INC EQUITY US CM 30303M102   1,023,864,696 2,892,600 SH   DFND 8 1,443,922 0 1,448,678
META PLATFORMS INC EQUITY US CM 30303M102   93,840,813 265,117 SH   OTR 8 265,117 0 0
META PLATFORMS INC EQUITY US CM 30303M102   232,991,338 658,242 SH   SOLE 8 639,925 0 18,317
META PLATFORMS INC EQUITY US CM 30303M102   93,525,081 264,225 SH   DFND 9 264,225 0 0
META PLATFORMS INC EQUITY US CM 30303M102   66,059,556 186,630 SH   DFND   12,810 35,017 138,803
META PLATFORMS INC EQUITY US CM 30303M102   421,489,904 1,190,784 SH   SOLE   248,244 0 942,540
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   11,599,471 24,315 SH   DFND 1 7,097 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   14,312 30 SH   OTR 1 30 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   4,465,188 9,360 SH   SOLE 1 9,360 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   887,313 1,860 SH   DFND 7 1,158 0 702
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   232,323 487 SH   OTR 7 487 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   35,075,579 73,526 SH   SOLE 7 41,054 0 32,472
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   26,592,198 55,743 SH   DFND 8 6,224 0 49,519
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   2,067,535 4,334 SH   OTR 8 4,334 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   13,969,932 29,284 SH   SOLE 8 27,380 0 1,904
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   332,027 696 SH   DFND 9 696 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   1,742,664 3,653 SH   DFND   857 0 2,796
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   280,982 589 SH   OTR   589 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   4,340,678 9,099 SH   SOLE   6,386 0 2,713
FAIR ISAAC INC EQUITY US CM 303250104   17,732,529 15,234 SH   DFND 1 1,768 0 13,466
FAIR ISAAC INC EQUITY US CM 303250104   23,280 20 SH   OTR 1 20 0 0
FAIR ISAAC INC EQUITY US CM 303250104   1,874,056 1,610 SH   DFND 7 971 0 639
FAIR ISAAC INC EQUITY US CM 303250104   317,775 273 SH   OTR 7 273 0 0
FAIR ISAAC INC EQUITY US CM 303250104   71,379,421 61,322 SH   SOLE 7 39,544 0 21,778
FAIR ISAAC INC EQUITY US CM 303250104   55,746,767 47,892 SH   DFND 8 9,332 0 38,560
FAIR ISAAC INC EQUITY US CM 303250104   3,756,260 3,227 SH   OTR 8 3,227 0 0
FAIR ISAAC INC EQUITY US CM 303250104   18,106,176 15,555 SH   SOLE 8 14,172 0 1,383
FAIR ISAAC INC EQUITY US CM 303250104   760,099 653 SH   DFND 9 653 0 0
FAIR ISAAC INC EQUITY US CM 303250104   1,565,594 1,345 SH   DFND   486 0 859
FAIR ISAAC INC EQUITY US CM 303250104   2,225,587 1,912 SH   OTR   379 0 1,533
FAIR ISAAC INC EQUITY US CM 303250104   5,394,023 4,634 SH   SOLE   3,471 0 1,163
FARMERS NATL BANC CORP EQUITY US CM 309627107   124,270 8,600 SH   DFND 7 0 0 8,600
FARMERS NATL BANC CORP EQUITY US CM 309627107   82,365 5,700 SH   SOLE 7 2,600 0 3,100
FARMERS NATL BANC CORP EQUITY US CM 309627107   206,635 14,300 SH   DFND 8 14,300 0 0
FARMERS NATL BANC CORP EQUITY US CM 309627107   12,326 853 SH   SOLE 8 853 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   569,437 45,628 SH   SOLE 7 2,982 0 42,646
FARMLAND PARTNERS INC REST INV TS 31154R109   162,365 13,010 SH   DFND 8 13,010 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   243,672 19,525 SH   OTR 8 19,525 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100   502,921 28,254 SH   DFND 7 0 0 28,254
FASTLY INC CLASS A EQUITY US CM 31188V100   1,113,853 62,576 SH   SOLE 7 5,912 0 56,664
FASTLY INC CLASS A EQUITY US CM 31188V100   722,093 40,567 SH   DFND 8 27,946 0 12,621
FASTLY INC CLASS A EQUITY US CM 31188V100   404,487 22,724 SH   OTR 8 22,724 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100   13,777 774 SH   SOLE 8 774 0 0
FASTENAL CO EQUITY US CM 311900104   25,137,108 388,098 SH   DFND 1 84,540 0 303,558
FASTENAL CO EQUITY US CM 311900104   27,268 421 SH   OTR 1 421 0 0
FASTENAL CO EQUITY US CM 311900104   2,248,296 34,712 SH   DFND 7 21,121 0 13,591
FASTENAL CO EQUITY US CM 311900104   486,099 7,505 SH   OTR 7 7,505 0 0
FASTENAL CO EQUITY US CM 311900104   81,241,529 1,254,308 SH   SOLE 7 784,785 0 469,523
FASTENAL CO EQUITY US CM 311900104   134,466,341 2,076,059 SH   DFND 8 1,050,712 0 1,025,347
FASTENAL CO EQUITY US CM 311900104   4,462,653 68,900 SH   OTR 8 68,900 0 0
FASTENAL CO EQUITY US CM 311900104   27,384,174 422,791 SH   SOLE 8 354,015 0 68,776
FASTENAL CO EQUITY US CM 311900104   6,313,261 97,472 SH   DFND 9 97,472 0 0
FASTENAL CO EQUITY US CM 311900104   2,387,811 36,866 SH   DFND   15,541 0 21,325
FASTENAL CO EQUITY US CM 311900104   587,140 9,065 SH   OTR   9,065 0 0
FASTENAL CO EQUITY US CM 311900104   7,437,474 114,829 SH   SOLE   86,759 0 28,070
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   243,423 1,273 SH   DFND 7 0 0 1,273
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   1,125,712 5,887 SH   SOLE 7 485 0 5,402
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   592,017 3,096 SH   DFND 8 2,673 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   120,660 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   8,987 47 SH   SOLE 8 47 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   4,379,934 42,503 SH   DFND 1 6,406 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   6,801 66 SH   OTR 1 66 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   8,968,132 87,027 SH   DFND 7 0 0 87,027
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   23,384,518 226,924 SH   SOLE 7 75,744 0 151,180
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   26,775,585 259,831 SH   DFND 8 187,454 0 72,377
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   933,530 9,059 SH   OTR 8 9,059 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   2,087,587 20,258 SH   SOLE 8 20,258 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   4,246,484 41,208 SH   DFND 9 41,208 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   229,492 2,227 SH   DFND   0 0 2,227
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   293,486 2,848 SH   OTR   0 0 2,848
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   3,711,758 36,019 SH   SOLE   36,019 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   1,203,667 15,685 SH   DFND 7 0 0 15,685
FEDERAL SIGNAL CORP EQUITY US CM 313855108   2,517,763 32,809 SH   SOLE 7 2,996 0 29,813
FEDERAL SIGNAL CORP EQUITY US CM 313855108   1,464,890 19,089 SH   DFND 8 16,349 0 2,740
FEDERAL SIGNAL CORP EQUITY US CM 313855108   904,995 11,793 SH   OTR 8 11,793 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   25,478 332 SH   SOLE 8 332 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   491,986 14,530 SH   DFND 7 0 0 14,530
FEDERATED HERMES INC EQUITY US CM 314211103   1,648,406 48,683 SH   SOLE 7 6,443 0 42,240
FEDERATED HERMES INC EQUITY US CM 314211103   911,952 26,933 SH   DFND 8 22,324 0 4,609
FEDERATED HERMES INC EQUITY US CM 314211103   525,067 15,507 SH   OTR 8 15,507 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   11,749 347 SH   SOLE 8 347 0 0
FEDEX CORP EQUITY US CM 31428X106   33,668,536 133,093 SH   DFND 1 14,571 0 118,522
FEDEX CORP EQUITY US CM 31428X106   40,728 161 SH   OTR 1 161 0 0
FEDEX CORP EQUITY US CM 31428X106   2,163,905 8,554 SH   DFND 7 8,554 0 0
FEDEX CORP EQUITY US CM 31428X106   506,193 2,001 SH   OTR 7 2,001 0 0
FEDEX CORP EQUITY US CM 31428X106   88,950,576 351,625 SH   SOLE 7 127,534 0 224,091
FEDEX CORP EQUITY US CM 31428X106   115,754,265 457,581 SH   DFND 8 301,051 0 156,530
FEDEX CORP EQUITY US CM 31428X106   7,178,024 28,375 SH   OTR 8 28,375 0 0
FEDEX CORP EQUITY US CM 31428X106   12,147,366 48,019 SH   SOLE 8 47,132 0 887
FEDEX CORP EQUITY US CM 31428X106   11,989,513 47,395 SH   DFND 9 47,395 0 0
FEDEX CORP EQUITY US CM 31428X106   5,037,139 19,912 SH   DFND   0 0 19,912
FEDEX CORP EQUITY US CM 31428X106   11,084,133 43,816 SH   SOLE   26,224 0 17,592
F5 INC EQUITY US CM 315616102   11,332,656 63,318 SH   DFND 1 29,207 0 34,111
F5 INC EQUITY US CM 315616102   9,128 51 SH   OTR 1 51 0 0
F5 INC EQUITY US CM 315616102   2,257,833 12,615 SH   DFND 7 11,198 0 1,417
F5 INC EQUITY US CM 315616102   109,536 612 SH   OTR 7 612 0 0
F5 INC EQUITY US CM 315616102   18,019,885 100,681 SH   SOLE 7 63,691 0 36,990
F5 INC EQUITY US CM 315616102   30,120,902 168,292 SH   DFND 8 24,453 0 143,839
F5 INC EQUITY US CM 315616102   1,257,335 7,025 SH   OTR 8 7,025 0 0
F5 INC EQUITY US CM 315616102   4,084,861 22,823 SH   SOLE 8 22,823 0 0
F5 INC EQUITY US CM 315616102   447,629 2,501 SH   DFND 9 2,501 0 0
F5 INC EQUITY US CM 315616102   581,864 3,251 SH   DFND   2,193 0 1,058
F5 INC EQUITY US CM 315616102   9,141,046 51,073 SH   OTR   0 0 51,073
F5 INC EQUITY US CM 315616102   14,388,202 80,390 SH   SOLE   7,444 0 72,946
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   67,200,549 1,118,704 SH   DFND 1 814,642 0 304,062
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   1,583,926 26,368 SH   OTR 1 26,368 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   43,750,242 728,321 SH   SOLE 1 728,321 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   20,629,720 343,428 SH   DFND 2 343,428 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   3,200,469 53,279 SH   DFND 7 21,230 0 32,049
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   286,173 4,764 SH   OTR 7 4,764 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   96,514,529 1,606,701 SH   SOLE 7 1,017,666 0 589,035
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   102,894,203 1,712,905 SH   DFND 8 201,601 0 1,511,304
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   5,039,633 83,896 SH   OTR 8 83,896 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   32,295,614 537,633 SH   SOLE 8 470,645 0 66,988
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   1,840,064 30,632 SH   DFND 9 30,632 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   12,650,922 210,603 SH   DFND   37,399 0 173,204
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   639,085 10,639 SH   OTR   9,699 0 940
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   42,390,618 705,687 SH   SOLE   196,026 0 509,661
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   9,458,240 185,383 SH   DFND 1 52,262 0 133,121
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   819,331 16,059 SH   DFND 7 8,233 0 7,826
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   104,846 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   21,074,883 413,071 SH   SOLE 7 141,183 0 271,888
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   22,881,092 448,473 SH   DFND 8 101,011 0 347,462
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,558,814 30,553 SH   OTR 8 30,553 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   2,633,346 51,614 SH   SOLE 8 49,692 0 1,922
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,236,980 24,245 SH   DFND 9 24,245 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   314,232 6,159 SH   DFND   0 0 6,159
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   2,742,988 53,763 SH   SOLE   31,855 0 21,908
FIFTH THIRD BANCORP EQUITY US CM 316773100   14,031,256 406,821 SH   DFND 1 24,200 0 382,621
FIFTH THIRD BANCORP EQUITY US CM 316773100   21,039 610 SH   OTR 1 610 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,503,074 43,580 SH   DFND 7 27,366 0 16,214
FIFTH THIRD BANCORP EQUITY US CM 316773100   210,217 6,095 SH   OTR 7 6,095 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   31,892,351 924,684 SH   SOLE 7 365,361 0 559,323
FIFTH THIRD BANCORP EQUITY US CM 316773100   31,758,288 920,797 SH   DFND 8 478,392 0 442,405
FIFTH THIRD BANCORP EQUITY US CM 316773100   2,641,106 76,576 SH   OTR 8 76,576 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   8,455,948 245,171 SH   SOLE 8 243,614 0 1,557
FIFTH THIRD BANCORP EQUITY US CM 316773100   3,416,062 99,045 SH   DFND 9 99,045 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,996,902 57,898 SH   DFND   0 0 57,898
FIFTH THIRD BANCORP EQUITY US CM 316773100   7,280,218 211,082 SH   SOLE   75,221 0 135,861
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101   555,386 113,344 SH   SOLE 7 0 0 113,344
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   515,758 31,126 SH   DFND 7 0 0 31,126
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   311,516 18,800 SH   SOLE 7 3,800 0 15,000
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   185,037 11,167 SH   DFND 8 9,067 0 2,100
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   2,867 173 SH   SOLE 8 173 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   4,354,661 67,577 SH   DFND 1 14,435 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   3,073,466 47,695 SH   SOLE 7 6,481 0 41,214
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   2,345,423 36,397 SH   DFND 8 29,634 0 6,763
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   801,440 12,437 SH   OTR 8 12,437 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   801,505 12,438 SH   SOLE 8 12,438 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   287,918 4,468 SH   DFND 9 4,468 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   301,708 4,682 SH   OTR   0 0 4,682
FIRST BANCORP EQUITY US CM 318672706   917,762 55,791 SH   DFND 7 0 0 55,791
FIRST BANCORP EQUITY US CM 318672706   1,985,137 120,677 SH   SOLE 7 8,342 0 112,335
FIRST BANCORP EQUITY US CM 318672706   773,726 47,035 SH   DFND 8 41,122 0 5,913
FIRST BANCORP EQUITY US CM 318672706   583,794 35,489 SH   OTR 8 35,489 0 0
FIRST BANCORP EQUITY US CM 318672706   14,723 895 SH   SOLE 8 895 0 0
FIRST BANCORP EQUITY US CM 318672706   165,701 10,073 SH   OTR   0 0 10,073
FIRST BANCORP NC NPV EQUITY US CM 318910106   5,289,210 142,913 SH   DFND 1 142,913 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   2,415,088 65,255 SH   SOLE 1 65,255 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   665,292 17,976 SH   DFND 7 0 0 17,976
FIRST BANCORP NC NPV EQUITY US CM 318910106   434,682 11,745 SH   SOLE 7 2,916 0 8,829
FIRST BANCORP NC NPV EQUITY US CM 318910106   312,661 8,448 SH   DFND 8 8,079 0 369
FIRST BANCORP NC NPV EQUITY US CM 318910106   74,908 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   8,031 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103   176,919 6,032 SH   DFND 7 0 0 6,032
FIRST BANCSHARES INC MS EQUITY US CM 318916103   261,976 8,932 SH   SOLE 7 0 0 8,932
FIRST BANCSHARES INC MS EQUITY US CM 318916103   342,398 11,674 SH   DFND 8 10,774 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103   117,643 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204   232,191 9,355 SH   DFND 7 0 0 9,355
FIRST BUSEY CORP EQUITY US CM 319383204   551,675 22,227 SH   SOLE 7 2,341 0 19,886
FIRST BUSEY CORP EQUITY US CM 319383204   369,670 14,894 SH   DFND 8 14,608 0 286
FIRST BUSEY CORP EQUITY US CM 319383204   368,751 14,857 SH   OTR 8 14,857 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   8,140,631 5,737 SH   DFND 1 189 0 5,548
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,315,385 927 SH   DFND 7 927 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   141,897 100 SH   OTR 7 100 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   20,572,227 14,498 SH   SOLE 7 6,224 0 8,274
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   8,386,112 5,910 SH   DFND 8 1,020 0 4,890
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   1,942,570 1,369 SH   OTR 8 1,369 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   2,412,249 1,700 SH   SOLE 8 1,700 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   192,980 136 SH   DFND   0 0 136
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   2,439,210 1,719 SH   SOLE   1,305 0 414
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   683,482 44,267 SH   DFND 7 0 0 44,267
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   836,323 54,166 SH   SOLE 7 3,932 0 50,234
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   451,558 29,246 SH   DFND 8 27,242 0 2,004
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   396,916 25,707 SH   OTR 8 25,707 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   10,731 695 SH   SOLE 8 695 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   457,851 12,341 SH   SOLE 7 3,323 0 9,018
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   216,071 5,824 SH   DFND 8 5,308 0 516
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   40,625 1,095 SH   OTR 8 1,095 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   808,023 34,022 SH   DFND 7 0 0 34,022
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   923,519 38,885 SH   SOLE 7 6,673 0 32,212
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   772,588 32,530 SH   DFND 8 29,718 0 2,812
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   442,415 18,628 SH   OTR 8 18,628 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   20,948 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,067,136 35,219 SH   DFND 7 0 0 35,219
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   2,296,831 75,803 SH   SOLE 7 6,642 0 69,161
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,180,518 38,961 SH   DFND 8 32,348 0 6,613
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   460,560 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   23,846 787 SH   SOLE 8 787 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   695,150 16,155 SH   SOLE 7 800 0 15,355
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   181,845 4,226 SH   DFND 8 3,130 0 1,096
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   34,381 799 SH   OTR 8 799 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   1,205 28 SH   SOLE 8 28 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   3,901,731 275,546 SH   DFND 1 28,656 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105   1,689,911 119,344 SH   DFND 7 0 0 119,344
FIRST HORIZON CORPORATION EQUITY US CM 320517105   3,807,411 268,885 SH   SOLE 7 26,153 0 242,732
FIRST HORIZON CORPORATION EQUITY US CM 320517105   2,574,034 181,782 SH   DFND 8 157,785 0 23,997
FIRST HORIZON CORPORATION EQUITY US CM 320517105   828,841 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   480,590 33,940 SH   SOLE 8 33,940 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   750,678 53,014 SH   OTR   0 0 53,014
FIRST HAWAIIAN INC EQUITY US CM 32051X108   1,311,913 57,389 SH   DFND 1 3,467 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108   514,487 22,506 SH   DFND 7 0 0 22,506
FIRST HAWAIIAN INC EQUITY US CM 32051X108   1,017,224 44,498 SH   SOLE 7 5,230 0 39,268
FIRST HAWAIIAN INC EQUITY US CM 32051X108   854,461 37,378 SH   DFND 8 32,878 0 4,500
FIRST HAWAIIAN INC EQUITY US CM 32051X108   446,547 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108   361,965 15,834 SH   SOLE 8 15,834 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   5,295,758 100,546 SH   DFND 1 24,425 0 76,121
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   19,819,142 376,289 SH   SOLE 7 128,637 0 247,652
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   12,258,521 232,742 SH   DFND 8 33,798 0 198,944
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   728,689 13,835 SH   OTR 8 13,835 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   39,292 746 SH   SOLE 8 746 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   1,672,905 31,762 SH   DFND   0 0 31,762
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   272,673 5,177 SH   OTR   0 0 5,177
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   3,132,338 59,471 SH   SOLE   59,471 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   908,386 29,541 SH   DFND 7 0 0 29,541
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   1,453,122 47,256 SH   SOLE 7 7,697 0 39,559
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   861,707 28,023 SH   DFND 8 25,055 0 2,968
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   435,113 14,150 SH   OTR 8 14,150 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   334,652 10,883 SH   SOLE 8 10,883 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109   1,375,408 37,093 SH   SOLE 7 3,562 0 33,531
FIRST MERCHANTS CORP EQUITY US CM 320817109   662,101 17,856 SH   DFND 8 12,909 0 4,947
FIRST MERCHANTS CORP EQUITY US CM 320817109   398,165 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109   13,423 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106   186,262 5,374 SH   DFND 8 4,940 0 434
FIRST MID BANCSHARES INC EQUITY US CM 320866106   35,804 1,033 SH   OTR 8 1,033 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106   3,327 96 SH   SOLE 8 96 0 0
FIRST SOLAR INC EQUITY US CM 336433107   10,113,698 58,705 SH   DFND 1 2,596 0 56,109
FIRST SOLAR INC EQUITY US CM 336433107   14,644 85 SH   OTR 1 85 0 0
FIRST SOLAR INC EQUITY US CM 336433107   715,651 4,154 SH   DFND 7 4,154 0 0
FIRST SOLAR INC EQUITY US CM 336433107   151,779 881 SH   OTR 7 881 0 0
FIRST SOLAR INC EQUITY US CM 336433107   37,479,514 217,550 SH   SOLE 7 107,977 0 109,573
FIRST SOLAR INC EQUITY US CM 336433107   49,857,487 289,398 SH   DFND 8 150,475 0 138,923
FIRST SOLAR INC EQUITY US CM 336433107   1,883,365 10,932 SH   OTR 8 10,932 0 0
FIRST SOLAR INC EQUITY US CM 336433107   9,939,178 57,692 SH   SOLE 8 57,692 0 0
FIRST SOLAR INC EQUITY US CM 336433107   3,757,944 21,813 SH   DFND 9 21,813 0 0
FIRST SOLAR INC EQUITY US CM 336433107   2,093,891 12,154 SH   DFND   3,486 0 8,668
FIRST SOLAR INC EQUITY US CM 336433107   4,824,012 28,001 SH   SOLE   10,736 0 17,265
1ST SOURCE CORP EQUITY US CM 336901103   258,650 4,707 SH   DFND 8 2,939 0 1,768
1ST SOURCE CORP EQUITY US CM 336901103   78,798 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP EQUITY US CM 336901103   8,133 148 SH   SOLE 8 148 0 0
FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101   6,874,200 342,000 SH   DFND 1 342,000 0 0
FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101   3,087,360 153,600 SH   SOLE 1 153,600 0 0
FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101   1,063,290 52,900 SH   DFND 7 0 0 52,900
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   984,181 9,080 SH   DFND 7 0 0 9,080
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   2,231,859 20,591 SH   SOLE 7 2,686 0 17,905
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   313,030 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   23,304 215 SH   SOLE 8 215 0 0
FISERV INC EQUITY US CM 337738108   42,896,029 322,915 SH   DFND 1 10,888 0 312,027
FISERV INC EQUITY US CM 337738108   70,007 527 SH   OTR 1 527 0 0
FISERV INC EQUITY US CM 337738108   14,699,942 110,659 SH   DFND 7 92,321 0 18,338
FISERV INC EQUITY US CM 337738108   681,602 5,131 SH   OTR 7 5,131 0 0
FISERV INC EQUITY US CM 337738108   187,571,143 1,412,008 SH   SOLE 7 792,362 0 619,646
FISERV INC EQUITY US CM 337738108   128,307,499 965,880 SH   DFND 8 449,029 32,575 484,276
FISERV INC EQUITY US CM 337738108   10,255,779 77,204 SH   OTR 8 77,204 0 0
FISERV INC EQUITY US CM 337738108   54,818,020 412,662 SH   SOLE 8 375,682 0 36,980
FISERV INC EQUITY US CM 337738108   5,393,570 40,602 SH   DFND 9 40,602 0 0
FISERV INC EQUITY US CM 337738108   8,727,721 65,701 SH   DFND   13,982 0 51,719
FISERV INC EQUITY US CM 337738108   7,362,125 55,421 SH   OTR   28,455 0 26,966
FISERV INC EQUITY US CM 337738108   16,606,594 125,012 SH   SOLE   87,521 0 37,491
FIRSTENERGY INC EQUITY US CM 337932107   11,497,639 313,629 SH   DFND 1 31,794 0 281,835
FIRSTENERGY INC EQUITY US CM 337932107   27,312 745 SH   OTR 1 745 0 0
FIRSTENERGY INC EQUITY US CM 337932107   19,101,363 521,041 SH   SOLE 7 274,351 0 246,690
FIRSTENERGY INC EQUITY US CM 337932107   19,391,820 528,964 SH   DFND 8 155,668 0 373,296
FIRSTENERGY INC EQUITY US CM 337932107   2,245,425 61,250 SH   OTR 8 61,250 0 0
FIRSTENERGY INC EQUITY US CM 337932107   2,341,034 63,858 SH   SOLE 8 63,858 0 0
FIRSTENERGY INC EQUITY US CM 337932107   316,742 8,640 SH   DFND   0 0 8,640
FIRSTENERGY INC EQUITY US CM 337932107   15,146,042 413,149 SH   SOLE   399,585 0 13,564
FISKER INC EQUITY US CM 33813J106   149,443 85,396 SH   DFND 7 0 0 85,396
FISKER INC EQUITY US CM 33813J106   182,621 104,355 SH   SOLE 7 11,203 0 93,152
FISKER INC EQUITY US CM 33813J106   122,005 69,717 SH   DFND 8 55,643 0 14,074
FISKER INC EQUITY US CM 33813J106   23,970 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106   490 280 SH   SOLE 8 280 0 0
FIVE BELOW INC EQUITY US CM 33829M101   6,049,054 28,378 SH   DFND 1 5,250 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101   13,855 65 SH   OTR 7 65 0 0
FIVE BELOW INC EQUITY US CM 33829M101   6,172,048 28,955 SH   SOLE 7 3,392 0 25,563
FIVE BELOW INC EQUITY US CM 33829M101   3,767,603 17,675 SH   DFND 8 14,326 0 3,349
FIVE BELOW INC EQUITY US CM 33829M101   1,391,295 6,527 SH   OTR 8 6,527 0 0
FIVE BELOW INC EQUITY US CM 33829M101   1,407,709 6,604 SH   SOLE 8 6,604 0 0
FIVE BELOW INC EQUITY US CM 33829M101   385,180 1,807 SH   OTR   0 0 1,807
FIVE9 INC EQUITY US CM 338307101   2,570,881 32,671 SH   DFND 1 1,463 0 31,208
FIVE9 INC EQUITY US CM 338307101   54,060 687 SH   OTR 7 687 0 0
FIVE9 INC EQUITY US CM 338307101   64,737,555 822,691 SH   SOLE 7 788,877 0 33,814
FIVE9 INC EQUITY US CM 338307101   1,882,501 23,923 SH   DFND 8 20,091 0 3,832
FIVE9 INC EQUITY US CM 338307101   635,737 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC EQUITY US CM 338307101   658,714 8,371 SH   SOLE 8 8,371 0 0
FIVE9 INC EQUITY US CM 338307101   167,295 2,126 SH   OTR   0 0 2,126
FIVE9 INC EQUITY US CM 338307101   3,816,465 48,500 SH   SOLE   48,500 0 0
FIVE9 INC CONV BD US 338307AD3   3,927,476 4,100,000 PRN   SOLE 7 4,100,000 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   12,257,926 43,374 SH   DFND 1 5,640 0 37,734
FLEETCOR TECHNOLOG EQUITY US CM 339041105   17,522 62 SH   OTR 1 62 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   1,517,615 5,370 SH   DFND 7 2,099 0 3,271
FLEETCOR TECHNOLOG EQUITY US CM 339041105   171,544 607 SH   OTR 7 607 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   23,838,719 84,352 SH   SOLE 7 36,688 0 47,664
FLEETCOR TECHNOLOG EQUITY US CM 339041105   19,631,786 69,466 SH   DFND 8 18,536 0 50,930
FLEETCOR TECHNOLOG EQUITY US CM 339041105   2,519,751 8,916 SH   OTR 8 8,916 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   3,396,972 12,020 SH   SOLE 8 12,020 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   844,439 2,988 SH   DFND 9 2,988 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105   391,980 1,387 SH   DFND   221 0 1,166
FLEETCOR TECHNOLOG EQUITY US CM 339041105   3,354,299 11,869 SH   SOLE   7,678 0 4,191
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   5,850,095 52,439 SH   DFND 1 7,087 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   2,388,276 21,408 SH   DFND 7 0 0 21,408
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   12,718 114 SH   OTR 7 114 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   5,666,913 50,797 SH   SOLE 7 6,275 0 44,522
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   3,563,450 31,942 SH   DFND 8 26,805 0 5,137
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   1,344,521 12,052 SH   OTR 8 12,052 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   63,031 565 SH   SOLE 8 565 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   385,328 3,454 SH   OTR   0 0 3,454
FLUOR CORP EQUITY US CM 343412102   2,613,422 66,720 SH   SOLE 7 9,237 0 57,483
FLUOR CORP EQUITY US CM 343412102   10,576 270 SH   DFND 8 270 0 0
FLUOR CORP EQUITY US CM 343412102   915,207 23,365 SH   OTR 8 23,365 0 0
FLUOR CORP EQUITY US CM 343412102   581,557 14,847 SH   SOLE 8 14,847 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   2,812,962 124,965 SH   DFND 1 32,331 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101   1,150,869 51,127 SH   DFND 7 0 0 51,127
FLOWERS FOODS INC EQUITY US CM 343498101   2,506,984 111,372 SH   SOLE 7 15,020 0 96,352
FLOWERS FOODS INC EQUITY US CM 343498101   1,409,576 62,620 SH   DFND 8 50,406 0 12,214
FLOWERS FOODS INC EQUITY US CM 343498101   582,131 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   573,802 25,491 SH   SOLE 8 25,491 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   2,735,112 66,354 SH   DFND 1 9,055 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105   1,297,894 31,487 SH   DFND 7 0 0 31,487
FLOWSERVE CORPORATION EQUITY US CM 34354P105   2,890,758 70,130 SH   SOLE 7 6,929 0 63,201
FLOWSERVE CORPORATION EQUITY US CM 34354P105   392,621 9,525 SH   DFND 8 363 0 9,162
FLOWSERVE CORPORATION EQUITY US CM 34354P105   747,607 18,137 SH   OTR 8 18,137 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   26,875 652 SH   SOLE 8 652 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   216,364 5,249 SH   OTR   0 0 5,249
FLUENCE ENERGY INC EQUITY US CM 34379V103   233,730 9,800 SH   DFND 7 0 0 9,800
FLUENCE ENERGY INC EQUITY US CM 34379V103   451,624 18,936 SH   SOLE 7 2,400 0 16,536
FLUENCE ENERGY INC EQUITY US CM 34379V103   331,515 13,900 SH   DFND 8 11,000 0 2,900
FLUENCE ENERGY INC EQUITY US CM 34379V103   7,990 335 SH   SOLE 8 335 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   112,855 6,848 SH   DFND 7 0 0 6,848
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   402,409 24,418 SH   SOLE 7 1,100 0 23,318
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   235,021 14,261 SH   DFND 8 12,027 0 2,234
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   28,725 1,743 SH   OTR 8 1,743 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   3,329 202 SH   SOLE 8 202 0 0
FOOT LOCKER INC EQUITY US CM 344849104   664,554 21,334 SH   DFND 7 0 0 21,334
FOOT LOCKER INC EQUITY US CM 344849104   1,511,087 48,510 SH   SOLE 7 5,253 0 43,257
FOOT LOCKER INC EQUITY US CM 344849104   867,745 27,857 SH   DFND 8 23,195 0 4,662
FOOT LOCKER INC EQUITY US CM 344849104   215,371 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104   313,462 10,063 SH   SOLE 8 10,063 0 0
FOOT LOCKER INC EQUITY US CM 344849104   445,819 14,312 SH   DFND 9 14,312 0 0
FORD MOTOR CO EQUITY US CM 345370860   27,888,135 2,287,788 SH   DFND 1 239,496 0 2,048,292
FORD MOTOR CO EQUITY US CM 345370860   35,509 2,913 SH   OTR 1 2,913 0 0
FORD MOTOR CO EQUITY US CM 345370860   1,678,136 137,665 SH   DFND 7 137,665 0 0
FORD MOTOR CO EQUITY US CM 345370860   408,109 33,479 SH   OTR 7 33,479 0 0
FORD MOTOR CO EQUITY US CM 345370860   70,176,331 5,756,877 SH   SOLE 7 2,149,678 0 3,607,199
FORD MOTOR CO EQUITY US CM 345370860   78,228,045 6,417,395 SH   DFND 8 4,374,178 0 2,043,217
FORD MOTOR CO EQUITY US CM 345370860   5,435,509 445,899 SH   OTR 8 445,899 0 0
FORD MOTOR CO EQUITY US CM 345370860   15,286,662 1,254,033 SH   SOLE 8 1,254,033 0 0
FORD MOTOR CO EQUITY US CM 345370860   11,604,563 951,974 SH   DFND 9 951,974 0 0
FORD MOTOR CO EQUITY US CM 345370860   3,655,220 299,854 SH   DFND   0 0 299,854
FORD MOTOR CO EQUITY US CM 345370860   12,818,589 1,051,566 SH   SOLE   439,180 0 612,386
FORESTAR GROUP INC EQUITY US CM 346232101   344,887 10,429 SH   DFND 7 0 0 10,429
FORESTAR GROUP INC EQUITY US CM 346232101   298,060 9,013 SH   SOLE 7 345 0 8,668
FORESTAR GROUP INC EQUITY US CM 346232101   218,659 6,612 SH   DFND 8 4,069 0 2,543
FORESTAR GROUP INC EQUITY US CM 346232101   38,196 1,155 SH   OTR 8 1,155 0 0
FORESTAR GROUP INC EQUITY US CM 346232101   8,764 265 SH   SOLE 8 265 0 0
FORGE GLOBAL HOLDINGS INC NON US EQTY 34629L103   39,400 11,487 SH   SOLE 7 11,487 0 0
FORMFACTOR INC EQUITY US CM 346375108   1,071,155 25,681 SH   SOLE 7 3,418 0 22,263
FORMFACTOR INC EQUITY US CM 346375108   1,077,160 25,825 SH   DFND 8 21,109 0 4,716
FORMFACTOR INC EQUITY US CM 346375108   224,442 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108   14,348 344 SH   SOLE 8 344 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109   139,466 5,202 SH   DFND 7 0 0 5,202
FORRESTER RESEARCH INC EQUITY US CM 346563109   142,709 5,323 SH   SOLE 7 773 0 4,550
FORTIS INC NON US EQTY 349553107   524,531 12,753 SH   SOLE 7 12,753 0 0
FORTINET INC EQUITY US CM 34959E109   25,930,955 443,037 SH   DFND 1 94,640 0 348,397
FORTINET INC EQUITY US CM 34959E109   29,206 499 SH   OTR 1 499 0 0
FORTINET INC EQUITY US CM 34959E109   2,469,205 42,187 SH   DFND 7 22,863 0 19,324
FORTINET INC EQUITY US CM 34959E109   588,226 10,050 SH   OTR 7 10,050 0 0
FORTINET INC EQUITY US CM 34959E109   65,719,533 1,122,835 SH   SOLE 7 683,124 0 439,711
FORTINET INC EQUITY US CM 34959E109   79,924,062 1,365,523 SH   DFND 8 837,635 0 527,888
FORTINET INC EQUITY US CM 34959E109   4,639,966 79,275 SH   OTR 8 79,275 0 0
FORTINET INC EQUITY US CM 34959E109   19,232,899 328,599 SH   SOLE 8 328,599 0 0
FORTINET INC EQUITY US CM 34959E109   3,540,655 60,493 SH   DFND 9 60,493 0 0
FORTINET INC EQUITY US CM 34959E109   1,096,794 18,739 SH   DFND   1,681 0 17,058
FORTINET INC EQUITY US CM 34959E109   9,740,797 166,424 SH   SOLE   74,745 0 91,679
FORTIVE CORP EQUITY US CM 34959J108   15,108,287 205,192 SH   DFND 1 22,817 0 182,375
FORTIVE CORP EQUITY US CM 34959J108   17,303 235 SH   OTR 1 235 0 0
FORTIVE CORP EQUITY US CM 34959J108   4,523,459 61,435 SH   SOLE 1 61,435 0 0
FORTIVE CORP EQUITY US CM 34959J108   7,168,690 97,361 SH   DFND 7 13,191 0 84,170
FORTIVE CORP EQUITY US CM 34959J108   218,239 2,964 SH   OTR 7 2,964 0 0
FORTIVE CORP EQUITY US CM 34959J108   69,238,191 940,353 SH   SOLE 7 373,669 0 566,684
FORTIVE CORP EQUITY US CM 34959J108   68,683,242 932,816 SH   DFND 8 563,148 0 369,668
FORTIVE CORP EQUITY US CM 34959J108   3,085,097 41,900 SH   OTR 8 41,900 0 0
FORTIVE CORP EQUITY US CM 34959J108   21,791,903 295,965 SH   SOLE 8 274,268 0 21,697
FORTIVE CORP EQUITY US CM 34959J108   6,586,866 89,459 SH   DFND 9 89,459 0 0
FORTIVE CORP EQUITY US CM 34959J108   1,450,438 19,699 SH   DFND   9,171 0 10,528
FORTIVE CORP EQUITY US CM 34959J108   407,395 5,533 SH   OTR   5,533 0 0
FORTIVE CORP EQUITY US CM 34959J108   7,229,435 98,186 SH   SOLE   46,494 0 51,692
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   8,310,605 109,149 SH   DFND 1 42,259 0 66,890
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   3,217,753 42,261 SH   DFND 7 4,540 0 37,721
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   71,343 937 SH   OTR 7 937 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   17,448,623 229,165 SH   SOLE 7 131,192 0 97,973
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   27,813,485 365,294 SH   DFND 8 21,116 0 344,178
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   1,163,648 15,283 SH   OTR 8 15,283 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   7,883,460 103,539 SH   SOLE 8 96,218 0 7,321
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   255,907 3,361 SH   DFND 9 3,361 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   726,604 9,543 SH   DFND   2,215 0 7,328
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   213,269 2,801 SH   OTR   1,983 0 818
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   1,922,839 25,254 SH   SOLE   19,524 0 5,730
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   2,677,423 76,717 SH   DFND 1 34,347 0 42,370
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   1,471,419 42,161 SH   SOLE 7 5,521 0 36,640
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   1,018,382 29,180 SH   DFND 8 26,280 0 2,900
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   383,830 10,998 SH   OTR 8 10,998 0 0
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   18,497 530 SH   SOLE 8 530 0 0
FORWARD AIR CORP EQUITY US CM 349853101   620,213 9,865 SH   DFND 7 0 0 9,865
FORWARD AIR CORP EQUITY US CM 349853101   745,638 11,860 SH   SOLE 7 2,163 0 9,697
FORWARD AIR CORP EQUITY US CM 349853101   544,328 8,658 SH   DFND 8 7,135 0 1,523
FORWARD AIR CORP EQUITY US CM 349853101   295,992 4,708 SH   OTR 8 4,708 0 0
FORWARD AIR CORP EQUITY US CM 349853101   14,083 224 SH   SOLE 8 224 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   4,373,434 172,863 SH   DFND 7 0 0 172,863
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   8,563,089 338,462 SH   SOLE 7 87,286 0 251,176
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   2,015,044 79,646 SH   DFND 8 20,844 0 58,802
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   129,814 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   12,245 484 SH   SOLE 8 484 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   530,060 20,951 SH   DFND   0 0 20,951
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   40,708 1,609 SH   OTR   0 0 1,609
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   1,056,477 41,758 SH   SOLE   41,758 0 0
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100   477,893 23,588 SH   SOLE 7 919 0 22,669
FOX CORP A EQUITY US CM 35137L105   5,804,105 195,622 SH   DFND 1 41,928 0 153,694
FOX CORP A EQUITY US CM 35137L105   5,815 196 SH   OTR 1 196 0 0
FOX CORP A EQUITY US CM 35137L105   607,553 20,477 SH   DFND 7 11,304 0 9,173
FOX CORP A EQUITY US CM 35137L105   53,347 1,798 SH   OTR 7 1,798 0 0
FOX CORP A EQUITY US CM 35137L105   18,032,476 607,768 SH   SOLE 7 265,320 0 342,448
FOX CORP A EQUITY US CM 35137L105   29,614,606 998,133 SH   DFND 8 456,376 0 541,757
FOX CORP A EQUITY US CM 35137L105   1,112,655 37,501 SH   OTR 8 37,501 0 0
FOX CORP A EQUITY US CM 35137L105   6,520,784 219,777 SH   SOLE 8 199,459 0 20,318
FOX CORP A EQUITY US CM 35137L105   3,974,504 133,957 SH   DFND 9 133,957 0 0
FOX CORP A EQUITY US CM 35137L105   981,751 33,089 SH   DFND   7,149 0 25,940
FOX CORP A EQUITY US CM 35137L105   122,774 4,138 SH   OTR   4,138 0 0
FOX CORP A EQUITY US CM 35137L105   2,011,418 67,793 SH   SOLE   35,496 0 32,297
FOX CORP B EQUITY US CM 35137L204   2,738,733 99,050 SH   DFND 1 27,229 0 71,821
FOX CORP B EQUITY US CM 35137L204   3,760 136 SH   OTR 1 136 0 0
FOX CORP B EQUITY US CM 35137L204   246,804 8,926 SH   DFND 7 4,632 0 4,294
FOX CORP B EQUITY US CM 35137L204   48,609 1,758 SH   OTR 7 1,758 0 0
FOX CORP B EQUITY US CM 35137L204   9,082,085 328,466 SH   SOLE 7 133,422 0 195,044
FOX CORP B EQUITY US CM 35137L204   8,089,395 292,564 SH   DFND 8 164,186 0 128,378
FOX CORP B EQUITY US CM 35137L204   542,631 19,625 SH   OTR 8 19,625 0 0
FOX CORP B EQUITY US CM 35137L204   3,548,269 128,328 SH   SOLE 8 120,712 0 7,616
FOX CORP B EQUITY US CM 35137L204   235,550 8,519 SH   DFND 9 8,519 0 0
FOX CORP B EQUITY US CM 35137L204   507,681 18,361 SH   DFND   5,319 0 13,042
FOX CORP B EQUITY US CM 35137L204   2,303,301 83,302 SH   OTR   2,035 0 81,267
FOX CORP B EQUITY US CM 35137L204   873,159 31,579 SH   SOLE   15,962 0 15,617
FOX FACTORY HLDG COM EQUITY US CM 35138V102   493,144 7,308 SH   DFND 7 0 0 7,308
FOX FACTORY HLDG COM EQUITY US CM 35138V102   1,394,137 20,660 SH   SOLE 7 1,840 0 18,820
FOX FACTORY HLDG COM EQUITY US CM 35138V102   826,090 12,242 SH   DFND 8 10,067 0 2,175
FOX FACTORY HLDG COM EQUITY US CM 35138V102   196,029 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102   21,121 313 SH   SOLE 8 313 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   162,660 12,040 SH   DFND 7 0 0 12,040
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   725,649 53,712 SH   SOLE 7 1,118 0 52,594
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   355,529 26,316 SH   DFND 8 24,477 0 1,839
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   29,465 2,181 SH   OTR 8 2,181 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   3,148 233 SH   SOLE 8 233 0 0
FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109   176,732 4,060 SH   DFND 7 0 0 4,060
FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109   56,502 1,298 SH   SOLE 7 0 0 1,298
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,033,672 10,695 SH   DFND 7 0 0 10,695
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,907,968 19,741 SH   SOLE 7 1,634 0 18,107
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,231,708 12,744 SH   DFND 8 10,320 0 2,424
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   265,304 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   439,758 4,550 SH   SOLE 8 4,550 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   6,040,102 202,756 SH   DFND 1 23,254 0 179,502
FRANKLIN RESOURCES EQUITY US CM 354613101   7,448 250 SH   OTR 1 250 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   596,396 20,020 SH   DFND 7 11,466 0 8,554
FRANKLIN RESOURCES EQUITY US CM 354613101   59,371 1,993 SH   OTR 7 1,993 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   16,875,410 566,479 SH   SOLE 7 323,911 0 242,568
FRANKLIN RESOURCES EQUITY US CM 354613101   10,279,754 345,074 SH   DFND 8 155,738 0 189,336
FRANKLIN RESOURCES EQUITY US CM 354613101   1,041,697 34,968 SH   OTR 8 34,968 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   7,035,087 236,156 SH   SOLE 8 216,957 0 19,199
FRANKLIN RESOURCES EQUITY US CM 354613101   984,887 33,061 SH   DFND 9 33,061 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   943,509 31,672 SH   DFND   6,777 0 24,895
FRANKLIN RESOURCES EQUITY US CM 354613101   132,714 4,455 SH   OTR   4,455 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   3,871,597 129,963 SH   SOLE   73,712 0 56,251
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   380,996 4,727 SH   SOLE 7 500 0 4,227
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   513,664 6,373 SH   DFND 8 5,322 0 1,051
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   96,801 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   9,511 118 SH   SOLE 8 118 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   32,274,914 758,161 SH   DFND 1 6,642 0 751,519
FREEPORT MCMORAN INC EQUITY US CM 35671D857   6,618,103 155,464 SH   DFND 7 49,952 0 105,512
FREEPORT MCMORAN INC EQUITY US CM 35671D857   482,403 11,332 SH   OTR 7 11,332 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   83,569,891 1,963,117 SH   SOLE 7 744,133 0 1,218,984
FREEPORT MCMORAN INC EQUITY US CM 35671D857   75,225,022 1,767,090 SH   DFND 8 1,154,268 0 612,822
FREEPORT MCMORAN INC EQUITY US CM 35671D857   7,477,804 175,659 SH   OTR 8 175,659 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   28,286,020 664,459 SH   SOLE 8 654,670 0 9,789
FREEPORT MCMORAN INC EQUITY US CM 35671D857   8,774,358 206,116 SH   DFND 9 206,116 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   1,494,846 35,115 SH   DFND   0 0 35,115
FREEPORT MCMORAN INC EQUITY US CM 35671D857   11,062,410 259,864 SH   SOLE   155,655 0 104,209
FRESHPET INC EQUITY US CM 358039105   1,551,876 17,887 SH   DFND 1 0 0 17,887
FRESHPET INC EQUITY US CM 358039105   2,175,334 25,073 SH   SOLE 7 2,876 0 22,197
FRESHPET INC EQUITY US CM 358039105   1,333,675 15,372 SH   DFND 8 11,775 0 3,597
FRESHPET INC EQUITY US CM 358039105   521,775 6,014 SH   OTR 8 6,014 0 0
FRESHPET INC EQUITY US CM 358039105   465,901 5,370 SH   SOLE 8 5,370 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104   800,304 34,070 SH   DFND 7 0 0 34,070
FRESHWORKS INC CL A EQUITY US CM 358054104   1,782,915 75,901 SH   SOLE 7 7,771 0 68,130
FRESHWORKS INC CL A EQUITY US CM 358054104   1,100,131 46,834 SH   DFND 8 39,153 0 7,681
FRESHWORKS INC CL A EQUITY US CM 358054104   420,870 17,917 SH   OTR 8 17,917 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104   20,342 866 SH   SOLE 8 866 0 0
FRONTDOOR INC EQUITY US CM 35905A109   564,541 16,029 SH   DFND 7 0 0 16,029
FRONTDOOR INC EQUITY US CM 35905A109   1,574,018 44,691 SH   SOLE 7 3,725 0 40,966
FRONTDOOR INC EQUITY US CM 35905A109   928,223 26,355 SH   DFND 8 21,770 0 4,585
FRONTDOOR INC EQUITY US CM 35905A109   496,496 14,097 SH   OTR 8 14,097 0 0
FRONTDOOR INC EQUITY US CM 35905A109   333,745 9,476 SH   SOLE 8 9,476 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   3,320,199 131,026 SH   DFND 1 13,258 0 117,768
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   2,218,669 87,556 SH   SOLE 7 12,572 0 74,984
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   1,685,085 66,499 SH   DFND 8 56,979 0 9,520
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   607,374 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   29,268 1,155 SH   SOLE 8 1,155 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   95,545 17,499 SH   DFND 8 16,199 0 1,300
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   167,327 30,646 SH   OTR 8 30,646 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   1,070 196 SH   SOLE 8 196 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   267,779 167,362 SH   DFND 7 0 0 167,362
FUELCELL ENERGY INC EQUITY US CM 35952H601   508,624 317,890 SH   SOLE 7 31,029 0 286,861
FUELCELL ENERGY INC EQUITY US CM 35952H601   264,329 165,206 SH   DFND 8 153,137 0 12,069
FUELCELL ENERGY INC EQUITY US CM 35952H601   246,045 153,778 SH   OTR 8 153,778 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   3,946 2,466 SH   SOLE 8 2,466 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   19,840 12,400 SH   OTR   0 0 12,400
FUBOTV INC EQUITY US CM 35953D104   494,767 155,587 SH   SOLE 7 38,984 0 116,603
FUBOTV INC EQUITY US CM 35953D104   299,425 94,159 SH   DFND 8 82,336 0 11,823
FULGENT GENETICS INC EQUITY US CM 359664109   241,919 8,368 SH   DFND 7 0 0 8,368
FULGENT GENETICS INC EQUITY US CM 359664109   39,924 1,381 SH   SOLE 7 997 0 384
FULGENT GENETICS INC EQUITY US CM 359664109   208,094 7,198 SH   DFND 8 5,998 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109   27,118 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109   66,464 2,299 SH   SOLE 8 2,299 0 0
H B FULLER CO EQUITY US CM 359694106   905,605 11,124 SH   DFND 7 0 0 11,124
H B FULLER CO EQUITY US CM 359694106   2,562,298 31,474 SH   SOLE 7 3,298 0 28,176
H B FULLER CO EQUITY US CM 359694106   1,433,955 17,614 SH   DFND 8 14,852 0 2,762
H B FULLER CO EQUITY US CM 359694106   292,913 3,598 SH   OTR 8 3,598 0 0
H B FULLER CO EQUITY US CM 359694106   541,132 6,647 SH   SOLE 8 6,647 0 0
H B FULLER CO EQUITY US CM 359694106   295,437 3,629 SH   OTR   0 0 3,629
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   295,121 42,100 SH   DFND 8 42,100 0 0
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   575,521 82,100 SH   SOLE 8 82,100 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   890,980 54,130 SH   DFND 7 0 0 54,130
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   1,137,271 69,093 SH   SOLE 7 15,044 0 54,049
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   834,901 50,723 SH   DFND 8 46,324 0 4,399
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   185,833 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   12,674 770 SH   SOLE 8 770 0 0
FUNKO INC EQUITY US CM 361008105   201,204 26,029 SH   SOLE 7 700 0 25,329
FUNKO INC EQUITY US CM 361008105   153,842 19,902 SH   DFND 8 18,502 0 1,400
FUNKO INC EQUITY US CM 361008105   178,625 23,108 SH   OTR 8 23,108 0 0
FUNKO INC EQUITY US CM 361008105   1,160 150 SH   SOLE 8 150 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   225,185 4,122 SH   DFND 7 4,122 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   20,268 371 SH   OTR 7 371 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   12,964,573 237,316 SH   SOLE 7 64,365 0 172,951
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   2,865,944 52,461 SH   DFND 8 6,500 0 45,961
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   838,734 15,353 SH   OTR 8 0 0 15,353
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   1,884,571 34,497 SH   SOLE 8 5,440 0 29,057
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   32,778 600 SH   DFND   0 0 600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   434,636 7,956 SH   SOLE   4,748 0 3,208
GATX CORP EQUITY US CM 361448103   1,078,373 8,970 SH   DFND 7 0 0 8,970
GATX CORP EQUITY US CM 361448103   2,200,146 18,301 SH   SOLE 7 1,879 0 16,422
GATX CORP EQUITY US CM 361448103   1,332,399 11,083 SH   DFND 8 8,558 0 2,525
GATX CORP EQUITY US CM 361448103   604,947 5,032 SH   OTR 8 5,032 0 0
GATX CORP EQUITY US CM 361448103   27,290 227 SH   SOLE 8 227 0 0
GATX CORP EQUITY US CM 361448103   239,959 1,996 SH   OTR   0 0 1,996
GEO GROUP INC THE REST INV TS 36162J106   751,385 69,380 SH   SOLE 7 14,380 0 55,000
GEO GROUP INC THE REST INV TS 36162J106   466,448 43,070 SH   DFND 8 30,106 0 12,964
GEO GROUP INC THE REST INV TS 36162J106   91,297 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106   9,346 863 SH   SOLE 8 863 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   809,743 23,830 SH   SOLE 7 3,630 0 20,200
G III APPAREL GROUP LTD EQUITY US CM 36237H101   470,419 13,844 SH   DFND 8 13,844 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   102,891 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   12,437 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103   1,714,544 20,800 SH   SOLE 7 1,600 0 19,200
GMS INC EQUITY US CM 36251C103   934,921 11,342 SH   DFND 8 9,113 0 2,229
GMS INC EQUITY US CM 36251C103   245,394 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103   21,432 260 SH   SOLE 8 260 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   11,137,908 182,111 SH   DFND 1 124,283 0 57,828
GXO LOGISTICS INC EQUITY US CM 36262G101   3,097,326 50,643 SH   SOLE 1 50,643 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   2,485,971 40,647 SH   DFND 7 0 0 40,647
GXO LOGISTICS INC EQUITY US CM 36262G101   3,757,120 61,431 SH   SOLE 7 8,677 0 52,754
GXO LOGISTICS INC EQUITY US CM 36262G101   2,286,344 37,383 SH   DFND 8 31,058 0 6,325
GXO LOGISTICS INC EQUITY US CM 36262G101   739,853 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   853,121 13,949 SH   SOLE 8 13,949 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   228,433 3,735 SH   OTR   0 0 3,735
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   20,316,758 262,762 SH   DFND 1 53,325 0 209,437
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   16,392 212 SH   OTR 1 212 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   2,019,211 26,115 SH   DFND 7 14,351 0 11,764
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   246,883 3,193 SH   OTR 7 3,193 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   43,220,797 558,986 SH   SOLE 7 211,304 0 347,682
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   34,539,772 446,712 SH   DFND 8 219,532 0 227,180
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   3,858,113 49,898 SH   OTR 8 49,898 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   5,322,400 68,836 SH   SOLE 8 68,836 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   3,286,487 42,505 SH   DFND 9 42,505 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   2,260,296 29,233 SH   DFND   0 0 29,233
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   5,025,104 64,991 SH   SOLE   45,116 0 19,875
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   26,441,391 117,580 SH   DFND 1 7,876 0 109,704
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   41,603 185 SH   OTR 1 185 0 0
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   15,371,898 68,356 SH   DFND 7 64,038 0 4,318
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   465,952 2,072 SH   OTR 7 2,072 0 0
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   93,424,372 415,441 SH   SOLE 7 227,584 0 187,857
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   60,558,385 269,292 SH   DFND 8 121,675 25,100 122,517
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   6,350,386 28,239 SH   OTR 8 28,239 0 0
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   14,947,774 66,470 SH   SOLE 8 66,470 0 0
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   3,860,515 17,167 SH   DFND 9 17,167 0 0
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   2,276,236 10,122 SH   DFND   452 0 9,670
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   21,671,011 96,367 SH   OTR   13,829 0 82,538
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   8,085,111 35,953 SH   SOLE   26,117 0 9,836
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   671,110 13,599 SH   DFND 1 8,301 0 5,298
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   580,060 11,754 SH   DFND 7 11,754 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   128,261 2,599 SH   OTR 7 2,599 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   44,349,611 898,675 SH   SOLE 7 358,887 0 539,788
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   15,694,188 318,018 SH   DFND 8 48,807 0 269,211
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,602,098 32,464 SH   OTR 8 32,464 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,726,658 34,988 SH   SOLE 8 34,988 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   3,312,027 67,113 SH   DFND   0 0 67,113
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   7,776,967 157,588 SH   SOLE   143,421 0 14,167
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   2,297,482 131,060 SH   DFND 1 0 0 131,060
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   2,287,087 130,467 SH   SOLE 7 14,913 0 115,554
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   1,502,180 85,692 SH   DFND 8 69,948 0 15,744
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   522,885 29,828 SH   OTR 8 29,828 0 0
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   30,450 1,737 SH   SOLE 8 1,737 0 0
GAP INC EQUITY US CM 364760108   1,964,662 93,958 SH   DFND 1 4,349 0 89,609
GAP INC EQUITY US CM 364760108   965,247 46,162 SH   DFND 7 0 0 46,162
GAP INC EQUITY US CM 364760108   2,344,262 112,112 SH   SOLE 7 13,582 0 98,530
GAP INC EQUITY US CM 364760108   1,550,226 74,138 SH   DFND 8 61,935 0 12,203
GAP INC EQUITY US CM 364760108   669,308 32,009 SH   OTR 8 32,009 0 0
GAP INC EQUITY US CM 364760108   535,735 25,621 SH   SOLE 8 25,621 0 0
GAP INC EQUITY US CM 364760108   726,413 34,740 SH   DFND 9 34,740 0 0
GARRETT MOTION INC EQUITY US CM 366505105   151,819 15,700 SH   DFND 7 0 0 15,700
GARRETT MOTION INC EQUITY US CM 366505105   423,585 43,804 SH   SOLE 7 13,453 0 30,351
GARRETT MOTION INC EQUITY US CM 366505105   349,087 36,100 SH   DFND 8 36,100 0 0
GARTNER GROUP INC EQUITY US CM 366651107   22,365,583 49,579 SH   DFND 1 10,974 0 38,605
GARTNER GROUP INC EQUITY US CM 366651107   28,420 63 SH   OTR 1 63 0 0
GARTNER GROUP INC EQUITY US CM 366651107   2,637,190 5,846 SH   DFND 7 2,614 0 3,232
GARTNER GROUP INC EQUITY US CM 366651107   590,503 1,309 SH   OTR 7 1,309 0 0
GARTNER GROUP INC EQUITY US CM 366651107   86,861,230 192,550 SH   SOLE 7 125,430 0 67,120
GARTNER GROUP INC EQUITY US CM 366651107   58,633,925 129,977 SH   DFND 8 14,326 0 115,651
GARTNER GROUP INC EQUITY US CM 366651107   4,357,271 9,659 SH   OTR 8 9,659 0 0
GARTNER GROUP INC EQUITY US CM 366651107   21,988,455 48,743 SH   SOLE 8 44,347 0 4,396
GARTNER GROUP INC EQUITY US CM 366651107   3,313,854 7,346 SH   DFND   1,629 0 5,717
GARTNER GROUP INC EQUITY US CM 366651107   2,127,886 4,717 SH   OTR   1,183 0 3,534
GARTNER GROUP INC EQUITY US CM 366651107   6,611,919 14,657 SH   SOLE   10,568 0 4,089
GENERAC HLDGS INC EQUITY US CM 368736104   3,917,782 30,314 SH   DFND 1 2,665 0 27,649
GENERAC HLDGS INC EQUITY US CM 368736104   7,108 55 SH   OTR 1 55 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   5,931,211 45,893 SH   DFND 7 34,746 0 11,147
GENERAC HLDGS INC EQUITY US CM 368736104   3,603,470 27,882 SH   SOLE 7 3,053 0 24,829
GENERAC HLDGS INC EQUITY US CM 368736104   5,410,891 41,867 SH   DFND 8 22,645 0 19,222
GENERAC HLDGS INC EQUITY US CM 368736104   938,799 7,264 SH   OTR 8 7,264 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   1,244,193 9,627 SH   SOLE 8 9,627 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   273,084 2,113 SH   OTR   0 0 2,113
GENERAC HLDGS INC EQUITY US CM 368736104   6,114,344 47,310 SH   SOLE   47,310 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   34,342,136 132,253 SH   DFND 1 5,957 0 126,296
GENERAL DYNAMICS CORP EQUITY US CM 369550108   41,028 158 SH   OTR 1 158 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   60,713,183 233,809 SH   SOLE 7 106,687 0 127,122
GENERAL DYNAMICS CORP EQUITY US CM 369550108   9,777,874 37,655 SH   DFND 8 31,750 0 5,905
GENERAL DYNAMICS CORP EQUITY US CM 369550108   6,978,631 26,875 SH   OTR 8 26,875 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   6,945,913 26,749 SH   SOLE 8 26,749 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   2,303,792 8,872 SH   DFND 9 8,872 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   714,093 2,750 SH   DFND   0 0 2,750
GENERAL DYNAMICS CORP EQUITY US CM 369550108   9,627,785 37,077 SH   SOLE   26,195 0 10,882
GENERAL ELECTRIC CO EQUITY US CM 369604301   96,694,530 757,616 SH   DFND 1 206,480 0 551,136
GENERAL ELECTRIC CO EQUITY US CM 369604301   99,041 776 SH   OTR 1 776 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   9,163,834 71,800 SH   SOLE 1 71,800 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   4,898,184 38,378 SH   DFND 7 38,378 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   1,119,953 8,775 SH   OTR 7 8,775 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   175,298,018 1,373,486 SH   SOLE 7 579,889 0 793,597
GENERAL ELECTRIC CO EQUITY US CM 369604301   159,718,480 1,251,418 SH   DFND 8 648,439 0 602,979
GENERAL ELECTRIC CO EQUITY US CM 369604301   16,664,904 130,572 SH   OTR 8 130,572 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   46,890,496 367,394 SH   SOLE 8 367,394 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   16,231,601 127,177 SH   DFND 9 127,177 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   2,862,741 22,430 SH   DFND   0 0 22,430
GENERAL ELECTRIC CO EQUITY US CM 369604301   21,832,388 171,060 SH   SOLE   120,679 0 50,381
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   24,976,761 383,432 SH   DFND 1 93,504 0 289,928
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   6,384 98 SH   OTR 1 98 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   34,023,599 522,315 SH   SOLE 1 522,315 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   9,896,330 151,924 SH   DFND 7 73,784 0 78,140
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   318,600 4,891 SH   OTR 7 4,891 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   90,622,312 1,391,193 SH   SOLE 7 621,407 0 769,786
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   84,566,116 1,298,221 SH   DFND 8 632,704 0 665,517
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   4,462,481 68,506 SH   OTR 8 68,506 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   56,961,087 874,441 SH   SOLE 8 826,879 0 47,562
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   5,354,313 82,197 SH   DFND 9 82,197 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   4,990,180 76,607 SH   DFND   12,120 0 64,487
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   20,685,728 317,558 SH   OTR   8,995 0 308,563
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   9,866,235 151,462 SH   SOLE   82,963 0 68,499
GENERAL MOTORS CO EQUITY US CM 37045V100   25,877,666 720,425 SH   DFND 1 31,069 0 689,356
GENERAL MOTORS CO EQUITY US CM 37045V100   39,081 1,088 SH   OTR 1 1,088 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   1,748,765 48,685 SH   DFND 7 48,685 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   420,444 11,705 SH   OTR 7 11,705 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   61,594,898 1,714,780 SH   SOLE 7 743,974 0 970,806
GENERAL MOTORS CO EQUITY US CM 37045V100   58,125,492 1,618,193 SH   DFND 8 893,172 0 725,021
GENERAL MOTORS CO EQUITY US CM 37045V100   5,840,520 162,598 SH   OTR 8 162,598 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   51,817,007 1,442,567 SH   SOLE 8 1,442,567 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   8,759,703 243,867 SH   DFND 9 243,867 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   3,944,770 109,821 SH   DFND   0 0 109,821
GENERAL MOTORS CO EQUITY US CM 37045V100   13,483,829 375,385 SH   SOLE   153,439 0 221,946
GENESCO INC EQUITY US CM 371532102   65,913 1,872 SH   DFND 7 0 0 1,872
GENESCO INC EQUITY US CM 371532102   290,764 8,258 SH   SOLE 7 300 0 7,958
GENESCO INC EQUITY US CM 371532102   164,607 4,675 SH   DFND 8 4,493 0 182
GENESCO INC EQUITY US CM 371532102   35,386 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102   36,020 1,023 SH   SOLE 8 1,023 0 0
GENTEX CORP EQUITY US CM 371901109   7,008,379 214,586 SH   DFND 1 99,969 0 114,617
GENTEX CORP EQUITY US CM 371901109   1,604,586 49,130 SH   DFND 7 0 0 49,130
GENTEX CORP EQUITY US CM 371901109   3,990,138 122,172 SH   SOLE 7 13,230 0 108,942
GENTEX CORP EQUITY US CM 371901109   2,510,673 76,873 SH   DFND 8 61,719 0 15,154
GENTEX CORP EQUITY US CM 371901109   864,739 26,477 SH   OTR 8 26,477 0 0
GENTEX CORP EQUITY US CM 371901109   42,066 1,288 SH   SOLE 8 1,288 0 0
GENTEX CORP EQUITY US CM 371901109   334,210 10,233 SH   OTR   0 0 10,233
GENIE ENERGY LTD CLASS B EQUITY US CM 372284208   261,834 9,308 SH   SOLE 7 0 0 9,308
GENUINE PARTS CO EQUITY US CM 372460105   12,877,592 92,979 SH   DFND 1 18,836 0 74,143
GENUINE PARTS CO EQUITY US CM 372460105   14,404 104 SH   OTR 1 104 0 0
GENUINE PARTS CO EQUITY US CM 372460105   912,577 6,589 SH   DFND 7 6,589 0 0
GENUINE PARTS CO EQUITY US CM 372460105   142,932 1,032 SH   OTR 7 1,032 0 0
GENUINE PARTS CO EQUITY US CM 372460105   30,609,054 221,004 SH   SOLE 7 76,313 0 144,691
GENUINE PARTS CO EQUITY US CM 372460105   73,046,978 527,415 SH   DFND 8 354,216 0 173,199
GENUINE PARTS CO EQUITY US CM 372460105   2,188,993 15,805 SH   OTR 8 15,805 0 0
GENUINE PARTS CO EQUITY US CM 372460105   5,117,437 36,949 SH   SOLE 8 29,458 0 7,491
GENUINE PARTS CO EQUITY US CM 372460105   10,376,005 74,917 SH   DFND 9 74,917 0 0
GENUINE PARTS CO EQUITY US CM 372460105   1,109,385 8,010 SH   DFND   2,965 0 5,045
GENUINE PARTS CO EQUITY US CM 372460105   3,723,019 26,881 SH   OTR   2,408 0 24,473
GENUINE PARTS CO EQUITY US CM 372460105   3,784,374 27,324 SH   SOLE   18,992 0 8,332
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   692,168 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   2,015,717 301,754 SH   SOLE 7 43,760 0 257,994
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   1,045,326 156,486 SH   DFND 8 124,074 0 32,412
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   235,670 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   15,812 2,367 SH   SOLE 8 2,367 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   452,984 67,812 SH   DFND 9 67,812 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   148,463 22,225 SH   OTR   0 0 22,225
GENTHERM INC EQUITY US CM 37253A103   317,616 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103   879,229 16,792 SH   SOLE 7 1,200 0 15,592
GENTHERM INC EQUITY US CM 37253A103   608,947 11,630 SH   DFND 8 9,598 0 2,032
GENTHERM INC EQUITY US CM 37253A103   297,405 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC EQUITY US CM 37253A103   9,530 182 SH   SOLE 8 182 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   261,549 8,070 SH   DFND 8 6,343 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   163,638 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   4,246 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103   214,460 101,640 SH   DFND 7 0 0 101,640
GERON CORP EQUITY US CM 374163103   273,173 129,466 SH   SOLE 7 10,935 0 118,531
GERON CORP EQUITY US CM 374163103   278,813 132,139 SH   DFND 8 111,102 0 21,037
GERON CORP EQUITY US CM 374163103   27,050 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103   8,915 4,225 SH   SOLE 8 4,225 0 0
GERON CORP EQUITY US CM 374163103   28,603 13,556 SH   OTR   0 0 13,556
GETTY REALTY CORP REST INV TS 374297109   3,952,064 135,252 SH   SOLE 7 45,998 0 89,254
GETTY REALTY CORP REST INV TS 374297109   1,265,489 43,309 SH   DFND 8 12,239 0 31,070
GETTY REALTY CORP REST INV TS 374297109   365,688 12,515 SH   OTR 8 12,515 0 0
GETTY REALTY CORP REST INV TS 374297109   9,029 309 SH   SOLE 8 309 0 0
GETTY REALTY CORP REST INV TS 374297109   340,559 11,655 SH   DFND   0 0 11,655
GETTY REALTY CORP REST INV TS 374297109   14,698 503 SH   OTR   0 0 503
GETTY REALTY CORP REST INV TS 374297109   684,829 23,437 SH   SOLE   23,437 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   1,275,448 16,149 SH   SOLE 7 1,100 0 15,049
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   809,308 10,247 SH   DFND 8 8,254 0 1,993
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   178,495 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   17,928 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   62,135,318 767,008 SH   DFND 1 121,471 0 645,537
GILEAD SCIENCES INC EQUITY US CM 375558103   58,489 722 SH   OTR 1 722 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   33,453,647 412,957 SH   SOLE 1 412,957 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   17,795,953 219,676 SH   DFND 7 95,458 0 124,218
GILEAD SCIENCES INC EQUITY US CM 375558103   832,783 10,280 SH   OTR 7 10,280 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   241,065,508 2,975,750 SH   SOLE 7 1,745,854 0 1,229,896
GILEAD SCIENCES INC EQUITY US CM 375558103   216,129,900 2,667,941 SH   DFND 8 984,503 0 1,683,438
GILEAD SCIENCES INC EQUITY US CM 375558103   11,898,668 146,879 SH   OTR 8 146,879 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   108,828,996 1,343,402 SH   SOLE 8 1,250,002 0 93,400
GILEAD SCIENCES INC EQUITY US CM 375558103   11,914,384 147,073 SH   DFND 9 147,073 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   5,099,904 62,954 SH   DFND   25,369 0 37,585
GILEAD SCIENCES INC EQUITY US CM 375558103   29,900,305 369,094 SH   OTR   20,004 0 349,090
GILEAD SCIENCES INC EQUITY US CM 375558103   26,108,632 322,289 SH   SOLE   209,497 0 112,792
GILDAN ACTIVEWEAR INC NON US EQTY 375916103   6,899,622 208,700 SH   DFND 7 208,700 0 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103   14,701,782 444,700 SH   SOLE 7 420,700 0 24,000
GILDAN ACTIVEWEAR INC NON US EQTY 375916103   4,552,362 137,700 SH   DFND 8 23,700 114,000 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103   472,758 14,300 SH   OTR 8 14,300 0 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103   409,944 12,400 SH   SOLE 8 12,400 0 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103   1,636,470 49,500 SH   OTR   49,500 0 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103   323,988 9,800 SH   SOLE   9,800 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   644,777 381,525 SH   DFND 1 0 0 381,525
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   1,002,267 593,057 SH   SOLE 7 85,130 0 507,927
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   589,690 348,929 SH   DFND 8 319,629 0 29,300
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   111,158 65,774 SH   OTR 8 65,774 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   6,797 4,022 SH   SOLE 8 4,022 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   66,142 39,137 SH   OTR   0 0 39,137
GITLAB INC EQUITY US CM 37637K108   11,999,106 190,583 SH   DFND 1 143,922 0 46,661
GITLAB INC EQUITY US CM 37637K108   4,112,862 65,325 SH   SOLE 1 65,325 0 0
GITLAB INC EQUITY US CM 37637K108   2,192,519 34,824 SH   DFND 7 545 0 34,279
GITLAB INC EQUITY US CM 37637K108   32,991 524 SH   OTR 7 524 0 0
GITLAB INC EQUITY US CM 37637K108   2,518,463 40,001 SH   SOLE 7 5,103 0 34,898
GITLAB INC EQUITY US CM 37637K108   1,596,980 25,365 SH   DFND 8 21,772 0 3,593
GITLAB INC EQUITY US CM 37637K108   712,959 11,324 SH   OTR 8 11,324 0 0
GITLAB INC EQUITY US CM 37637K108   31,417 499 SH   SOLE 8 499 0 0
GITLAB INC EQUITY US CM 37637K108   156,770 2,490 SH   OTR   0 0 2,490
GITLAB INC EQUITY US CM 37637K108   397,278 6,310 SH   SOLE   6,310 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,251,831 30,296 SH   DFND 7 0 0 30,296
GLACIER BANCORP INC EQUITY US CM 37637Q105   2,365,611 57,251 SH   SOLE 7 5,862 0 51,389
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,467,770 35,522 SH   DFND 8 31,361 0 4,161
GLACIER BANCORP INC EQUITY US CM 37637Q105   700,829 16,961 SH   OTR 8 16,961 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   542,862 13,138 SH   SOLE 8 13,138 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   199,752 15,087 SH   SOLE 7 1,300 0 13,787
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   197,991 14,954 SH   DFND 8 12,148 0 2,806
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   31,617 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   8,818 666 SH   SOLE 8 666 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   219,178 15,168 SH   SOLE 7 3,400 0 11,768
GLADSTONE LAND COR EQUITY US CM 376549101   193,197 13,370 SH   DFND 8 11,470 0 1,900
GLADSTONE LAND COR EQUITY US CM 376549101   140,237 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   8,381 580 SH   SOLE 8 580 0 0
GLAUKOS CORP EQUITY US CM 377322102   840,845 10,578 SH   DFND 7 0 0 10,578
GLAUKOS CORP EQUITY US CM 377322102   1,679,306 21,126 SH   SOLE 7 1,939 0 19,187
GLAUKOS CORP EQUITY US CM 377322102   1,125,658 14,161 SH   DFND 8 12,518 0 1,643
GLAUKOS CORP EQUITY US CM 377322102   665,808 8,376 SH   OTR 8 8,376 0 0
GLAUKOS CORP EQUITY US CM 377322102   434,095 5,461 SH   SOLE 8 5,461 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   207,173 5,334 SH   DFND 7 0 0 5,334
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   337,248 8,683 SH   SOLE 7 2,821 0 5,862
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   285,085 7,340 SH   DFND 8 5,591 0 1,749
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   34,878 898 SH   OTR 8 898 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102   5,049 130 SH   SOLE 8 130 0 0
GLOBALSTAR INC EQUITY US CM 378973408   519,758 267,916 SH   SOLE 7 81,041 0 186,875
GLOBALSTAR INC EQUITY US CM 378973408   529,442 272,908 SH   DFND 8 229,723 0 43,185
GLOBALSTAR INC EQUITY US CM 378973408   89,048 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408   12,697 6,545 SH   SOLE 8 6,545 0 0
GLOBALSTAR INC EQUITY US CM 378973408   46,754 24,100 SH   OTR   0 0 24,100
GLOBAL NET LEASE INC REIT REST INV TS 379378201   6,023,054 605,332 SH   SOLE 7 201,830 0 403,502
GLOBAL NET LEASE INC REIT REST INV TS 379378201   1,784,503 179,347 SH   DFND 8 50,329 0 129,018
GLOBAL NET LEASE INC REIT REST INV TS 379378201   317,564 31,916 SH   OTR 8 31,916 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   6,706 674 SH   SOLE 8 674 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   444,596 44,683 SH   DFND   0 0 44,683
GLOBAL NET LEASE INC REIT REST INV TS 379378201   44,059 4,428 SH   OTR   0 0 4,428
GLOBAL NET LEASE INC REIT REST INV TS 379378201   874,635 87,903 SH   SOLE   87,903 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   18,655,792 146,896 SH   DFND 1 11,485 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   28,956 228 SH   OTR 1 228 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   2,128,393 16,759 SH   DFND 7 9,091 0 7,668
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   256,413 2,019 SH   OTR 7 2,019 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   43,216,449 340,287 SH   SOLE 7 137,938 0 202,349
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   29,529,405 232,515 SH   DFND 8 48,726 0 183,789
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   4,242,181 33,403 SH   OTR 8 33,403 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   5,875,274 46,262 SH   SOLE 8 44,874 0 1,388
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   1,974,088 15,544 SH   DFND 9 15,544 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   2,248,154 17,702 SH   DFND   678 0 17,024
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   5,488,432 43,216 SH   SOLE   28,275 0 14,941
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   573,604 51,676 SH   SOLE 7 7,220 0 44,456
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   236,209 21,280 SH   DFND 8 17,615 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   237,396 21,387 SH   OTR 8 21,387 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   8,503 766 SH   SOLE 8 766 0 0
GLOBUS MED INC EQUITY US CM 379577208   3,297,106 61,871 SH   DFND 1 5,447 0 56,424
GLOBUS MED INC EQUITY US CM 379577208   2,962,338 55,589 SH   SOLE 7 7,337 0 48,252
GLOBUS MED INC EQUITY US CM 379577208   1,860,940 34,921 SH   DFND 8 29,454 0 5,467
GLOBUS MED INC EQUITY US CM 379577208   889,144 16,685 SH   OTR 8 16,685 0 0
GLOBUS MED INC EQUITY US CM 379577208   36,344 682 SH   SOLE 8 682 0 0
GLOBUS MED INC EQUITY US CM 379577208   235,968 4,428 SH   OTR   0 0 4,428
GLOBE LIFE INC EQUITY US CM 37959E102   7,237,349 59,459 SH   DFND 1 9,813 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102   8,764 72 SH   OTR 1 72 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   1,246,169 10,238 SH   DFND 7 7,245 0 2,993
GLOBE LIFE INC EQUITY US CM 37959E102   86,908 714 SH   OTR 7 714 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   13,469,778 110,662 SH   SOLE 7 48,153 0 62,509
GLOBE LIFE INC EQUITY US CM 37959E102   15,895,536 130,591 SH   DFND 8 69,070 0 61,521
GLOBE LIFE INC EQUITY US CM 37959E102   1,280,981 10,524 SH   OTR 8 10,524 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   3,592,079 29,511 SH   SOLE 8 29,511 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   1,537,445 12,631 SH   DFND 9 12,631 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   368,812 3,030 SH   DFND   789 0 2,241
GLOBE LIFE INC EQUITY US CM 37959E102   2,415,412 19,844 SH   OTR   0 0 19,844
GLOBE LIFE INC EQUITY US CM 37959E102   1,599,036 13,137 SH   SOLE   9,836 0 3,301
GODADDY INC CLASS A EQUITY US CM 380237107   11,025,990 103,862 SH   DFND 1 24,763 0 79,099
GODADDY INC CLASS A EQUITY US CM 380237107   1,123,810 10,586 SH   DFND 7 4,641 0 5,945
GODADDY INC CLASS A EQUITY US CM 380237107   235,675 2,220 SH   OTR 7 2,220 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   26,373,860 248,435 SH   SOLE 7 151,888 0 96,547
GODADDY INC CLASS A EQUITY US CM 380237107   13,668,631 128,755 SH   DFND 8 21,468 0 107,287
GODADDY INC CLASS A EQUITY US CM 380237107   2,077,764 19,572 SH   OTR 8 19,572 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   1,996,339 18,805 SH   SOLE 8 18,805 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   714,244 6,728 SH   DFND 9 6,728 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   415,298 3,912 SH   DFND   222 0 3,690
GODADDY INC CLASS A EQUITY US CM 380237107   5,262,245 49,569 SH   OTR   0 0 49,569
GODADDY INC CLASS A EQUITY US CM 380237107   2,329,362 21,942 SH   SOLE   15,965 0 5,977
GOGO INC EQUITY US CM 38046C109   276,752 27,320 SH   DFND 7 0 0 27,320
GOGO INC EQUITY US CM 38046C109   216,630 21,385 SH   SOLE 7 3,992 0 17,393
GOGO INC EQUITY US CM 38046C109   201,314 19,873 SH   DFND 8 17,697 0 2,176
GOGO INC EQUITY US CM 38046C109   38,555 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109   65,065 6,423 SH   SOLE 8 6,423 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106   4,023,394 278,243 SH   SOLE 8 278,243 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   249,482 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   209,153 5,238 SH   DFND 8 5,238 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   262,620 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   4,392 110 SH   SOLE 8 110 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   64,255,394 166,564 SH   DFND 1 2,281 0 164,283
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   111,488 289 SH   OTR 1 289 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   792,757 2,055 SH   SOLE 1 0 0 2,055
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   7,757,449 20,109 SH   DFND 7 11,263 0 8,846
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   1,057,396 2,741 SH   OTR 7 2,741 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   172,382,096 446,852 SH   SOLE 7 174,646 0 272,206
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   144,456,206 374,462 SH   DFND 8 202,382 0 172,080
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   14,901,524 38,628 SH   OTR 8 38,628 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   51,231,799 132,804 SH   SOLE 8 129,978 0 2,826
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   17,130,503 44,406 SH   DFND 9 44,406 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   10,815,062 28,035 SH   DFND   0 0 28,035
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   2,511,363 6,510 SH   OTR   0 0 6,510
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   24,621,385 63,824 SH   SOLE   37,002 0 26,822
GOODRX HOLDINGS INC EQUITY US CM 38246G108   77,097 11,507 SH   DFND 7 0 0 11,507
GOODRX HOLDINGS INC EQUITY US CM 38246G108   55,630 8,303 SH   SOLE 7 0 0 8,303
GOODRX HOLDINGS INC EQUITY US CM 38246G108   150,790 22,506 SH   DFND 8 16,800 0 5,706
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   777,103 54,267 SH   DFND 7 0 0 54,267
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   2,145,308 149,812 SH   SOLE 7 27,834 0 121,978
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   1,548,321 108,123 SH   DFND 8 91,175 0 16,948
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   482,799 33,715 SH   OTR 8 33,715 0 0
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   20,964 1,464 SH   SOLE 8 1,464 0 0
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   320,840 22,405 SH   DFND 9 22,405 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   357,245 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   1,125,251 14,845 SH   SOLE 7 1,829 0 13,016
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   427,891 5,645 SH   DFND 8 4,492 0 1,153
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   84,214 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   10,915 144 SH   SOLE 8 144 0 0
GOPRO INC CLASS A EQUITY US CM 38268T103   89,012 25,652 SH   DFND 7 0 0 25,652
GOPRO INC CLASS A EQUITY US CM 38268T103   220,043 63,413 SH   SOLE 7 12,061 0 51,352
GOPRO INC CLASS A EQUITY US CM 38268T103   125,243 36,093 SH   DFND 8 28,878 0 7,215
GOPRO INC CLASS A EQUITY US CM 38268T103   28,048 8,083 SH   OTR 8 8,083 0 0
GORMAN RUPP CO EQUITY US CM 383082104   255,070 7,179 SH   DFND 7 0 0 7,179
GORMAN RUPP CO EQUITY US CM 383082104   358,533 10,091 SH   SOLE 7 2,611 0 7,480
GORMAN RUPP CO EQUITY US CM 383082104   291,879 8,215 SH   DFND 8 7,011 0 1,204
GORMAN RUPP CO EQUITY US CM 383082104   41,357 1,164 SH   OTR 8 1,164 0 0
GRACO INC EQUITY US CM 384109104   10,299,714 118,715 SH   DFND 1 29,552 0 89,163
GRACO INC EQUITY US CM 384109104   542,857 6,257 SH   DFND 7 6,257 0 0
GRACO INC EQUITY US CM 384109104   169,876 1,958 SH   OTR 7 1,958 0 0
GRACO INC EQUITY US CM 384109104   25,560,623 294,613 SH   SOLE 7 177,169 0 117,444
GRACO INC EQUITY US CM 384109104   18,563,343 213,962 SH   DFND 8 78,221 0 135,741
GRACO INC EQUITY US CM 384109104   1,567,493 18,067 SH   OTR 8 18,067 0 0
GRACO INC EQUITY US CM 384109104   9,352,467 107,797 SH   SOLE 8 98,244 0 9,553
GRACO INC EQUITY US CM 384109104   773,986 8,921 SH   DFND   3,758 0 5,163
GRACO INC EQUITY US CM 384109104   215,685 2,486 SH   OTR   2,486 0 0
GRACO INC EQUITY US CM 384109104   2,285,432 26,342 SH   SOLE   24,689 0 1,653
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   158,972 72,590 SH   DFND 7 0 0 72,590
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   70,336 32,117 SH   SOLE 7 7,500 0 24,617
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   153,620 70,146 SH   DFND 8 60,422 0 9,724
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   26,536 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   3,090 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   348,957 501 SH   DFND 7 0 0 501
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   936,820 1,345 SH   SOLE 7 138 0 1,207
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   768,261 1,103 SH   DFND 8 849 0 254
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   197,812 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   25,771 37 SH   SOLE 8 37 0 0
WW GRAINGER INC EQUITY US CM 384802104   23,106,364 27,883 SH   DFND 1 5,127 0 22,756
WW GRAINGER INC EQUITY US CM 384802104   26,518 32 SH   OTR 1 32 0 0
WW GRAINGER INC EQUITY US CM 384802104   6,431,463 7,761 SH   DFND 7 1,536 0 6,225
WW GRAINGER INC EQUITY US CM 384802104   489,755 591 SH   OTR 7 591 0 0
WW GRAINGER INC EQUITY US CM 384802104   95,948,214 115,783 SH   SOLE 7 48,418 0 67,365
WW GRAINGER INC EQUITY US CM 384802104   143,870,529 173,612 SH   DFND 8 100,872 0 72,740
WW GRAINGER INC EQUITY US CM 384802104   4,065,553 4,906 SH   OTR 8 4,906 0 0
WW GRAINGER INC EQUITY US CM 384802104   40,948,888 49,414 SH   SOLE 8 46,875 0 2,539
WW GRAINGER INC EQUITY US CM 384802104   12,729,507 15,361 SH   DFND 9 15,361 0 0
WW GRAINGER INC EQUITY US CM 384802104   4,401,172 5,311 SH   DFND   1,290 0 4,021
WW GRAINGER INC EQUITY US CM 384802104   595,828 719 SH   OTR   719 0 0
WW GRAINGER INC EQUITY US CM 384802104   25,818,666 31,156 SH   SOLE   7,058 0 24,098
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   4,512,467 34,175 SH   DFND 1 14,329 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   886,913 6,717 SH   DFND 7 0 0 6,717
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   2,323,112 17,594 SH   SOLE 7 2,072 0 15,522
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   1,323,701 10,025 SH   DFND 8 7,832 0 2,193
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   534,102 4,045 SH   OTR 8 4,045 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   23,239 176 SH   SOLE 8 176 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   783,753 15,410 SH   DFND 7 0 0 15,410
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   1,353,486 26,612 SH   SOLE 7 1,834 0 24,778
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   702,376 13,810 SH   DFND 8 11,949 0 1,861
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   584,687 11,496 SH   OTR 8 11,496 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   11,901 234 SH   SOLE 8 234 0 0
GRANITE RIDGE RESOURCES INC EQUITY US CM 387432107   92,106 15,300 SH   DFND 8 15,300 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114   4,355,720 75,476 SH   SOLE 7 23,797 0 51,679
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   12,609,732 511,551 SH   DFND 1 383,103 0 128,448
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   2,899,136 117,612 SH   SOLE 1 117,612 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   2,500,299 101,432 SH   DFND 7 1,160 0 100,272
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   3,821,736 155,040 SH   SOLE 7 13,620 0 141,420
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   2,434,533 98,764 SH   DFND 8 80,744 0 18,020
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   850,351 34,497 SH   OTR 8 34,497 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   894,894 36,304 SH   SOLE 8 36,304 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   205,877 8,352 SH   OTR   0 0 8,352
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   334,501 13,570 SH   SOLE   13,570 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   321,825 35,918 SH   DFND 7 0 0 35,918
GRAY TELEVISION INC COM EQUITY US CM 389375106   560,708 62,579 SH   SOLE 7 3,359 0 59,220
GRAY TELEVISION INC COM EQUITY US CM 389375106   232,315 25,928 SH   DFND 8 25,308 0 620
GRAY TELEVISION INC COM EQUITY US CM 389375106   179,935 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   5,349 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   440,479 57,354 SH   DFND 7 0 0 57,354
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   491,881 64,047 SH   SOLE 7 8,296 0 55,751
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   280,251 36,491 SH   DFND 8 22,959 0 13,532
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   34,767 4,527 SH   OTR 8 4,527 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   735,525 12,393 SH   SOLE 7 0 0 12,393
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   194,075 3,270 SH   DFND 8 3,065 0 205
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   295,860 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   7,003 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   376,253 7,244 SH   DFND 7 0 0 7,244
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   956,631 18,418 SH   SOLE 7 1,467 0 16,951
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   475,355 9,152 SH   DFND 8 7,168 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   108,295 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   10,959 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   88,872 8,977 SH   DFND 7 0 0 8,977
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   189,466 19,138 SH   SOLE 7 2,822 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   87,091 8,797 SH   DFND 8 8,743 0 54
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   35,096 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   68,181 6,887 SH   SOLE 8 6,887 0 0
GREEN PLAINS INC EQUITY US CM 393222104   576,756 22,869 SH   DFND 7 0 0 22,869
GREEN PLAINS INC EQUITY US CM 393222104   778,516 30,869 SH   SOLE 7 3,854 0 27,015
GREEN PLAINS INC EQUITY US CM 393222104   506,266 20,074 SH   DFND 8 16,796 0 3,278
GREEN PLAINS INC EQUITY US CM 393222104   323,724 12,836 SH   OTR 8 12,836 0 0
GREEN PLAINS INC EQUITY US CM 393222104   156,995 6,225 SH   SOLE 8 6,225 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   435,482 9,857 SH   DFND 7 0 0 9,857
GREENBRIER COMPANIES INC EQUITY US CM 393657101   249,175 5,640 SH   SOLE 7 1,472 0 4,168
GREENBRIER COMPANIES INC EQUITY US CM 393657101   543,104 12,293 SH   DFND 8 10,180 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101   101,481 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   10,117 229 SH   SOLE 8 229 0 0
GREIF INC CL A EQUITY US CM 397624107   450,931 6,875 SH   DFND 7 0 0 6,875
GREIF INC CL A EQUITY US CM 397624107   1,055,212 16,088 SH   SOLE 7 3,575 0 12,513
GREIF INC CL A EQUITY US CM 397624107   486,809 7,422 SH   DFND 8 6,886 0 536
GREIF INC CL A EQUITY US CM 397624107   115,504 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A EQUITY US CM 397624107   192,310 2,932 SH   SOLE 8 2,932 0 0
GREIF INC EQUITY US CM 397624206   97,299 1,474 SH   DFND 7 0 0 1,474
GREIF INC EQUITY US CM 397624206   503,920 7,634 SH   SOLE 7 1,421 0 6,213
GREIF INC EQUITY US CM 397624206   193,607 2,933 SH   DFND 8 1,747 0 1,186
GREIF INC EQUITY US CM 397624206   19,869 301 SH   SOLE 8 301 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   215,399 16,159 SH   DFND 7 0 0 16,159
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   519,124 38,944 SH   SOLE 7 1,000 0 37,944
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   239,580 17,973 SH   DFND 8 15,381 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   147,963 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   2,933 220 SH   SOLE 8 220 0 0
PEAKSTONE REALTY TRUST REST INV TS 39818P799   248,009 12,444 SH   SOLE 7 0 0 12,444
PEAKSTONE REALTY TRUST REST INV TS 39818P799   203,286 10,200 SH   DFND 8 10,200 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   1,389,233 22,793 SH   SOLE 7 3,818 0 18,975
GRIFFON CORPORATION EQUITY US CM 398433102   759,620 12,463 SH   DFND 8 11,519 0 944
GRIFFON CORPORATION EQUITY US CM 398433102   179,315 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   12,617 207 SH   SOLE 8 207 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,249,623 46,351 SH   DFND 1 19,918 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,274,965 47,291 SH   SOLE 7 5,267 0 42,024
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   778,282 28,868 SH   DFND 8 21,531 0 7,337
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   369,514 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   10,595 393 SH   SOLE 8 393 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   956,884 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   2,145,979 7,042 SH   SOLE 7 1,208 0 5,834
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,404,547 4,609 SH   DFND 8 3,766 0 843
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   369,954 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   484,841 1,591 SH   SOLE 8 1,591 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   214,537 704 SH   OTR   0 0 704
GUARDANT HEALTH INC EQUITY US CM 40131M109   15,318,794 566,314 SH   SOLE 7 522,854 0 43,460
GUARDANT HEALTH INC EQUITY US CM 40131M109   959,518 35,472 SH   DFND 8 29,678 0 5,794
GUARDANT HEALTH INC EQUITY US CM 40131M109   273,016 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   12,578 465 SH   SOLE 8 465 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   102,276 3,781 SH   OTR   0 0 3,781
GUARDANT HEALTH INC EQUITY US CM 40131M109   540,107 19,967 SH   SOLE   0 0 19,967
GH 0 11 15 27 0 15Nov2027 CONV BD US 40131MAB5   48,667,352 69,800,000 PRN   SOLE 7 69,800,000 0 0
GUESS INC EQUITY US CM 401617105   141,888 6,153 SH   DFND 7 0 0 6,153
GUESS INC EQUITY US CM 401617105   503,285 21,825 SH   SOLE 7 528 0 21,297
GUESS INC EQUITY US CM 401617105   217,525 9,433 SH   DFND 8 7,333 0 2,100
GUESS INC EQUITY US CM 401617105   71,278 3,091 SH   OTR 8 3,091 0 0
GUESS INC EQUITY US CM 401617105   6,595 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   4,609,230 42,271 SH   DFND 1 8,053 0 34,218
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   1,790,764 16,423 SH   DFND 7 0 0 16,423
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   4,526,795 41,515 SH   SOLE 7 4,532 0 36,983
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   2,800,256 25,681 SH   DFND 8 20,975 0 4,706
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   694,149 6,366 SH   OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   991,501 9,093 SH   SOLE 8 9,093 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   254,281 2,332 SH   OTR   0 0 2,332
GULFPORT ENERGY CORP EQUITY US CM 402635502   906,293 6,804 SH   SOLE 7 1,400 0 5,404
GULFPORT ENERGY CORP EQUITY US CM 402635502   402,797 3,024 SH   DFND 8 3,024 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   601,931 4,519 SH   OTR 8 4,519 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   9,058 68 SH   SOLE 8 68 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   7,968,738 143,400 SH   DFND 1 72,006 0 71,394
HF SINCLAIR CORP EQUITY US CM 403949100   283,685 5,105 SH   DFND 7 5,105 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   59,849 1,077 SH   OTR 7 1,077 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   10,282,172 185,031 SH   SOLE 7 81,085 0 103,946
HF SINCLAIR CORP EQUITY US CM 403949100   5,117,330 92,088 SH   DFND 8 14,060 0 78,028
HF SINCLAIR CORP EQUITY US CM 403949100   1,063,276 19,134 SH   OTR 8 19,134 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   1,420,091 25,555 SH   SOLE 8 25,555 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   610,325 10,983 SH   DFND 9 10,983 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   328,085 5,904 SH   DFND   3,200 0 2,704
HF SINCLAIR CORP EQUITY US CM 403949100   127,811 2,300 SH   OTR   2,300 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   1,175,139 21,147 SH   SOLE   19,647 0 1,500
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   412,334 7,881 SH   DFND 7 0 0 7,881
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   637,310 12,181 SH   SOLE 7 1,804 0 10,377
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   483,804 9,247 SH   DFND 8 9,111 0 136
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   490,814 9,381 SH   OTR 8 9,381 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   15,068 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   54,330,077 200,717 SH   DFND 1 92,802 0 107,915
HCA HEALTHCARE INC EQUITY US CM 40412C101   31,399 116 SH   OTR 1 116 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   38,585,705 142,551 SH   SOLE 1 142,551 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   3,651,203 13,489 SH   DFND 7 7,022 0 6,467
HCA HEALTHCARE INC EQUITY US CM 40412C101   501,300 1,852 SH   OTR 7 1,852 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   113,477,718 419,232 SH   SOLE 7 220,454 0 198,778
HCA HEALTHCARE INC EQUITY US CM 40412C101   77,025,513 284,563 SH   DFND 8 135,541 0 149,022
HCA HEALTHCARE INC EQUITY US CM 40412C101   6,964,326 25,729 SH   OTR 8 25,729 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   37,017,655 136,758 SH   SOLE 8 124,690 0 12,068
HCA HEALTHCARE INC EQUITY US CM 40412C101   4,372,565 16,154 SH   DFND 9 16,154 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   2,467,519 9,116 SH   DFND   4,143 0 4,973
HCA HEALTHCARE INC EQUITY US CM 40412C101   894,056 3,303 SH   OTR   3,303 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   10,200,035 37,683 SH   SOLE   28,091 0 9,592
HDFC BANK ADS ADR-EMG MKT 40415F101   8,299,494 123,670 SH   DFND 1 123,670 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   819,413 12,210 SH   SOLE 1 12,210 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   7,594,973 113,172 SH   DFND 7 38,472 0 74,700
HDFC BANK ADS ADR-EMG MKT 40415F101   5,557,648 82,814 SH   SOLE 7 82,814 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   1,773,516 26,427 SH   DFND 8 4,800 21,627 0
HDFC BANK ADS ADR-EMG MKT 40415F101   11,876,121 176,965 SH   SOLE 8 176,965 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   99,323 1,480 SH   DFND   1,480 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   68,485,016 1,020,489 SH   SOLE   840 0 1,019,649
HCI GROUP INC EQUITY US CM 40416E103   468,202 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103   436,388 4,993 SH   SOLE 7 1,493 0 3,500
HCI GROUP INC EQUITY US CM 40416E103   277,233 3,172 SH   DFND 8 2,544 0 628
HCI GROUP INC EQUITY US CM 40416E103   111,959 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC EQUITY US CM 40416E103   1,573 18 SH   SOLE 8 18 0 0
HNI CORP EQUITY US CM 404251100   633,975 15,156 SH   DFND 7 0 0 15,156
HNI CORP EQUITY US CM 404251100   972,213 23,242 SH   SOLE 7 1,900 0 21,342
HNI CORP EQUITY US CM 404251100   587,963 14,056 SH   DFND 8 11,325 0 2,731
HNI CORP EQUITY US CM 404251100   419,722 10,034 SH   OTR 8 10,034 0 0
HNI CORP EQUITY US CM 404251100   233,579 5,584 SH   SOLE 8 5,584 0 0
HP INC EQUITY US CM 40434L105   15,740,109 523,101 SH   DFND 1 71,092 0 452,009
HP INC EQUITY US CM 40434L105   20,672 687 SH   OTR 1 687 0 0
HP INC EQUITY US CM 40434L105   986,621 32,789 SH   DFND 7 30,916 0 1,873
HP INC EQUITY US CM 40434L105   373,988 12,429 SH   OTR 7 12,429 0 0
HP INC EQUITY US CM 40434L105   65,228,921 2,167,794 SH   SOLE 7 1,103,278 0 1,064,516
HP INC EQUITY US CM 40434L105   54,755,345 1,819,719 SH   DFND 8 997,452 0 822,267
HP INC EQUITY US CM 40434L105   3,366,349 111,876 SH   OTR 8 111,876 0 0
HP INC EQUITY US CM 40434L105   23,587,401 783,895 SH   SOLE 8 704,340 0 79,555
HP INC EQUITY US CM 40434L105   6,782,617 225,411 SH   DFND 9 225,411 0 0
HP INC EQUITY US CM 40434L105   2,777,277 92,299 SH   DFND   18,469 0 73,830
HP INC EQUITY US CM 40434L105   421,681 14,014 SH   OTR   14,014 0 0
HP INC EQUITY US CM 40434L105   12,894,076 428,517 SH   SOLE   123,394 0 305,123
HACKETT GROUP INC THE EQUITY US CM 404609109   214,083 9,402 SH   DFND 8 7,334 0 2,068
HACKETT GROUP INC THE EQUITY US CM 404609109   35,908 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109   2,505 110 SH   SOLE 8 110 0 0
HAEMONETICS CORP EQUITY US CM 405024100   853,903 9,986 SH   DFND 7 0 0 9,986
HAEMONETICS CORP EQUITY US CM 405024100   2,208,210 25,824 SH   SOLE 7 2,933 0 22,891
HAEMONETICS CORP EQUITY US CM 405024100   1,322,070 15,461 SH   DFND 8 12,373 0 3,088
HAEMONETICS CORP EQUITY US CM 405024100   302,705 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100   502,884 5,881 SH   SOLE 8 5,881 0 0
HAGERTY INC A EQUITY US CM 405166109   162,669 20,855 SH   SOLE 7 0 0 20,855
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   275,995 25,205 SH   DFND 7 0 0 25,205
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   565,764 51,668 SH   SOLE 7 5,732 0 45,936
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   269,819 24,641 SH   DFND 8 19,579 0 5,062
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   150,059 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   110,387 10,081 SH   SOLE 8 10,081 0 0
HALLIBURTON EQUITY US CM 406216101   17,143,161 474,223 SH   DFND 1 3,734 0 470,489
HALLIBURTON EQUITY US CM 406216101   31,306 866 SH   OTR 1 866 0 0
HALLIBURTON EQUITY US CM 406216101   7,407,605 204,913 SH   DFND 7 33,984 0 170,929
HALLIBURTON EQUITY US CM 406216101   255,327 7,063 SH   OTR 7 7,063 0 0
HALLIBURTON EQUITY US CM 406216101   61,424,127 1,699,146 SH   SOLE 7 951,743 0 747,403
HALLIBURTON EQUITY US CM 406216101   49,894,266 1,380,201 SH   DFND 8 485,221 0 894,980
HALLIBURTON EQUITY US CM 406216101   3,833,599 106,047 SH   OTR 8 106,047 0 0
HALLIBURTON EQUITY US CM 406216101   27,261,619 754,125 SH   SOLE 8 754,125 0 0
HALLIBURTON EQUITY US CM 406216101   4,929,161 136,353 SH   DFND 9 136,353 0 0
HALLIBURTON EQUITY US CM 406216101   1,583,912 43,815 SH   DFND   18,200 0 25,615
HALLIBURTON EQUITY US CM 406216101   508,486 14,066 SH   OTR   14,066 0 0
HALLIBURTON EQUITY US CM 406216101   12,100,453 334,729 SH   SOLE   129,041 0 205,688
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   1,059,015 28,653 SH   DFND 7 0 0 28,653
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   2,547,874 68,936 SH   SOLE 7 6,589 0 62,347
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   1,672,070 45,240 SH   DFND 8 36,426 0 8,814
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   646,726 17,498 SH   OTR 8 17,498 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   31,527 853 SH   SOLE 8 853 0 0
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   805,424 7,100 SH   DFND 7 0 0 7,100
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   2,309,412 20,358 SH   SOLE 7 1,854 0 18,504
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   1,217,212 10,730 SH   DFND 8 8,658 0 2,072
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   591,363 5,213 SH   OTR 8 5,213 0 0
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   31,877 281 SH   SOLE 8 281 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109   990,799 20,391 SH   DFND 7 0 0 20,391
HANCOCK WHITNEY CORP EQUITY US CM 410120109   2,150,496 44,258 SH   SOLE 7 3,600 0 40,658
HANCOCK WHITNEY CORP EQUITY US CM 410120109   1,348,955 27,762 SH   DFND 8 22,975 0 4,787
HANCOCK WHITNEY CORP EQUITY US CM 410120109   293,143 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109   484,539 9,972 SH   SOLE 8 9,972 0 0
HANESBRANDS INC EQUITY US CM 410345102   462,297 103,654 SH   DFND 7 0 0 103,654
HANESBRANDS INC EQUITY US CM 410345102   562,812 126,191 SH   SOLE 7 18,633 0 107,558
HANESBRANDS INC EQUITY US CM 410345102   541,966 121,517 SH   DFND 8 102,424 0 19,093
HANESBRANDS INC EQUITY US CM 410345102   190,192 42,644 SH   OTR 8 42,644 0 0
HANESBRANDS INC EQUITY US CM 410345102   193,662 43,422 SH   SOLE 8 43,422 0 0
HANESBRANDS INC EQUITY US CM 410345102   49,229 11,038 SH   OTR   0 0 11,038
HANMI FINANCIAL CO COM EQUITY US CM 410495204   174,542 8,997 SH   DFND 7 0 0 8,997
HANMI FINANCIAL CO COM EQUITY US CM 410495204   426,664 21,993 SH   SOLE 7 4,631 0 17,362
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   532,790 19,318 SH   DFND 7 0 0 19,318
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   1,512,515 54,841 SH   SOLE 7 5,178 0 49,663
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   875,830 31,756 SH   DFND 8 26,926 0 4,830
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   341,358 12,377 SH   OTR 8 12,377 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   350,873 12,722 SH   SOLE 8 12,722 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   2,335,757 19,237 SH   DFND 1 1,900 0 17,337
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   776,117 6,392 SH   DFND 7 0 0 6,392
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   2,068,511 17,036 SH   SOLE 7 2,367 0 14,669
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   1,399,851 11,529 SH   DFND 8 9,651 0 1,878
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   575,288 4,738 SH   OTR 8 4,738 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   512,271 4,219 SH   SOLE 8 4,219 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100   512,277 42,761 SH   SOLE 7 4,400 0 38,361
HARBORONE BANCORP INC EQUITY US CM 41165Y100   190,829 15,929 SH   DFND 8 14,889 0 1,040
HARBORONE BANCORP INC EQUITY US CM 41165Y100   43,200 3,606 SH   OTR 8 3,606 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100   371 31 SH   SOLE 8 31 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108   2,455,718 66,659 SH   DFND 1 3,583 0 63,076
HARLEY DAVIDSON INC EQUITY US CM 412822108   2,407,126 65,340 SH   SOLE 7 8,465 0 56,875
HARLEY DAVIDSON INC EQUITY US CM 412822108   1,533,723 41,632 SH   DFND 8 32,588 0 9,044
HARLEY DAVIDSON INC EQUITY US CM 412822108   708,691 19,237 SH   OTR 8 19,237 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108   582,183 15,803 SH   SOLE 8 15,803 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108   220,782 5,993 SH   OTR   0 0 5,993
HARMONIC LIGHTWAVES EQUITY US CM 413160102   443,347 33,999 SH   DFND 7 0 0 33,999
HARMONIC LIGHTWAVES EQUITY US CM 413160102   711,215 54,541 SH   SOLE 7 6,100 0 48,441
HARMONIC LIGHTWAVES EQUITY US CM 413160102   404,540 31,023 SH   DFND 8 27,893 0 3,130
HARMONIC LIGHTWAVES EQUITY US CM 413160102   446,046 34,206 SH   OTR 8 34,206 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102   174,814 13,406 SH   SOLE 8 13,406 0 0
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   754,722 23,366 SH   SOLE 7 3,321 0 20,045
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   225,519 6,982 SH   DFND 8 6,082 0 900
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   203,748 6,308 SH   OTR 8 6,308 0 0
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   3,973 123 SH   SOLE 8 123 0 0
ENVIRI CORP EQUITY US CM 415864107   278,577 30,953 SH   DFND 7 0 0 30,953
ENVIRI CORP EQUITY US CM 415864107   485,433 53,937 SH   SOLE 7 3,123 0 50,814
ENVIRI CORP EQUITY US CM 415864107   226,458 25,162 SH   DFND 8 11,958 0 13,204
ENVIRI CORP EQUITY US CM 415864107   49,536 5,504 SH   OTR 8 5,504 0 0
ENVIRI CORP EQUITY US CM 415864107   6,219 691 SH   SOLE 8 691 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   37,186,521 462,634 SH   DFND 1 300,610 0 162,024
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   20,658 257 SH   OTR 1 257 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   35,597,649 442,867 SH   SOLE 1 442,867 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   1,548,681 19,267 SH   DFND 7 11,030 0 8,237
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   221,447 2,755 SH   OTR 7 2,755 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   46,618,792 579,980 SH   SOLE 7 328,288 0 251,692
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   82,595,032 1,027,557 SH   DFND 8 415,129 0 612,428
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   3,163,837 39,361 SH   OTR 8 39,361 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   20,636,761 256,740 SH   SOLE 8 236,224 0 20,516
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   6,012,585 74,802 SH   DFND 9 74,802 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   2,976,471 37,030 SH   DFND   8,737 0 28,293
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   417,253 5,191 SH   OTR   5,191 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   7,668,091 95,398 SH   SOLE   48,174 0 47,224
HASBRO INC EQUITY US CM 418056107   2,968,578 58,139 SH   DFND 1 975 0 57,164
HASBRO INC EQUITY US CM 418056107   3,778 74 SH   OTR 1 74 0 0
HASBRO INC EQUITY US CM 418056107   4,264,276 83,515 SH   DFND 7 4,395 0 79,120
HASBRO INC EQUITY US CM 418056107   46,618 913 SH   OTR 7 913 0 0
HASBRO INC EQUITY US CM 418056107   13,288,263 260,248 SH   SOLE 7 141,249 0 118,999
HASBRO INC EQUITY US CM 418056107   13,041,694 255,419 SH   DFND 8 62,996 0 192,423
HASBRO INC EQUITY US CM 418056107   743,127 14,554 SH   OTR 8 14,554 0 0
HASBRO INC EQUITY US CM 418056107   17,614,781 344,982 SH   SOLE 8 336,818 0 8,164
HASBRO INC EQUITY US CM 418056107   594,951 11,652 SH   DFND 9 11,652 0 0
HASBRO INC EQUITY US CM 418056107   888,597 17,403 SH   DFND   3,133 0 14,270
HASBRO INC EQUITY US CM 418056107   92,316 1,808 SH   OTR   1,808 0 0
HASBRO INC EQUITY US CM 418056107   3,765,726 73,751 SH   SOLE   52,246 0 21,505
HASHICORP INC CL A EQUITY US CM 418100103   990,445 41,897 SH   DFND 1 0 0 41,897
HASHICORP INC CL A EQUITY US CM 418100103   574,452 24,300 SH   DFND 7 0 0 24,300
HASHICORP INC CL A EQUITY US CM 418100103   17,494 740 SH   OTR 7 740 0 0
HASHICORP INC CL A EQUITY US CM 418100103   1,326,204 56,100 SH   SOLE 7 4,000 0 52,100
HASHICORP INC CL A EQUITY US CM 418100103   680,832 28,800 SH   DFND 8 25,100 0 3,700
HASHICORP INC CL A EQUITY US CM 418100103   227,299 9,615 SH   OTR 8 9,615 0 0
HASHICORP INC CL A EQUITY US CM 418100103   15,508 656 SH   SOLE 8 656 0 0
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101   226,455 6,379 SH   DFND 8 5,374 0 1,005
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101   38,695 1,090 SH   OTR 8 1,090 0 0
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101   5,858 165 SH   SOLE 8 165 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   1,540,112 108,535 SH   DFND 1 58,600 0 49,935
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   693,309 48,859 SH   DFND 7 0 0 48,859
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   867,449 61,131 SH   SOLE 7 13,688 0 47,443
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   502,341 35,401 SH   DFND 8 27,803 0 7,598
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   206,621 14,561 SH   OTR 8 14,561 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   14,800 1,043 SH   SOLE 8 1,043 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   1,018,870 71,802 SH   SOLE   70,171 0 1,631
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   411,887 5,849 SH   DFND 7 0 0 5,849
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   668,567 9,494 SH   SOLE 7 2,017 0 7,477
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   593,993 8,435 SH   DFND 8 5,779 0 2,656
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   92,884 1,319 SH   OTR 8 1,319 0 0
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   156,473 2,222 SH   SOLE 8 2,222 0 0
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   168,469 2,953 SH   DFND 7 0 0 2,953
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   360,100 6,312 SH   SOLE 7 0 0 6,312
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   184,214 3,229 SH   DFND 8 3,229 0 0
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   325,756 5,710 SH   OTR 8 5,710 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   15,798,549 1,161,658 SH   DFND 1 1,101,022 0 60,636
HAYWARD HOLDINGS INC EQUITY US CM 421298100   1,029,289 75,683 SH   OTR 1 75,683 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   1,481,462 108,931 SH   SOLE 1 108,931 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   3,230,014 237,501 SH   SOLE 7 123,708 0 113,793
HAYWARD HOLDINGS INC EQUITY US CM 421298100   28,206,794 2,074,029 SH   DFND 8 191,587 0 1,882,442
HAYWARD HOLDINGS INC EQUITY US CM 421298100   105,971 7,792 SH   OTR 8 7,792 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   10,880 800 SH   SOLE 8 800 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   149,967 11,027 SH   OTR   0 0 11,027
HAYWARD HOLDINGS INC EQUITY US CM 421298100   3,795,828 279,105 SH   SOLE   279,105 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   365,263 35,223 SH   DFND 7 0 0 35,223
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   486,229 46,888 SH   SOLE 7 3,427 0 43,461
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   331,041 31,923 SH   DFND 8 22,839 0 9,084
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   53,696 5,178 SH   OTR 8 5,178 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   8,369 807 SH   SOLE 8 807 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103   156,585 5,793 SH   DFND 7 0 0 5,793
HEALTHSTREAM INC EQUITY US CM 42222N103   275,868 10,206 SH   SOLE 7 600 0 9,606
HEALTHSTREAM INC EQUITY US CM 42222N103   212,753 7,871 SH   DFND 8 7,778 0 93
HEALTHSTREAM INC EQUITY US CM 42222N103   51,006 1,887 SH   OTR 8 1,887 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103   973 36 SH   SOLE 8 36 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107   144,039 15,555 SH   DFND 7 0 0 15,555
HEALTH CATALYST INC EQUITY US CM 42225T107   106,490 11,500 SH   SOLE 7 1,000 0 10,500
HEALTH CATALYST INC EQUITY US CM 42225T107   172,699 18,650 SH   DFND 8 15,784 0 2,866
HEALTH CATALYST INC EQUITY US CM 42225T107   102,573 11,077 SH   OTR 8 11,077 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107   2,537 274 SH   SOLE 8 274 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107   1,292,983 19,502 SH   DFND 7 0 0 19,502
HEALTHEQUITY INC EQUITY US CM 42226A107   2,796,601 42,181 SH   SOLE 7 4,462 0 37,719
HEALTHEQUITY INC EQUITY US CM 42226A107   1,818,012 27,421 SH   DFND 8 21,703 0 5,718
HEALTHEQUITY INC EQUITY US CM 42226A107   721,543 10,883 SH   OTR 8 10,883 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107   32,156 485 SH   SOLE 8 485 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107   214,613 3,237 SH   OTR   0 0 3,237
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   3,322,185 192,814 SH   DFND 1 0 0 192,814
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   18,493,528 1,073,333 SH   SOLE 7 366,207 0 707,126
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   5,231,441 303,624 SH   DFND 8 96,209 0 207,415
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   780,329 45,289 SH   OTR 8 45,289 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   36,062 2,093 SH   SOLE 8 2,093 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   1,575,477 91,438 SH   DFND   0 0 91,438
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   224,800 13,047 SH   OTR   0 0 13,047
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   2,927,084 169,883 SH   SOLE   169,883 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104   569,615 39,945 SH   SOLE 7 6,940 0 33,005
HEARTLAND EXPRESS INC EQUITY US CM 422347104   248,637 17,436 SH   DFND 8 17,436 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104   43,522 3,052 SH   OTR 8 3,052 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   373,881 9,941 SH   DFND 7 0 0 9,941
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   727,264 19,337 SH   SOLE 7 1,676 0 17,661
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   586,227 15,587 SH   DFND 8 12,658 0 2,929
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   87,631 2,330 SH   OTR 8 2,330 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   7,898 210 SH   SOLE 8 210 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   5,548,019 280,203 SH   DFND 1 10,430 0 269,773
HEALTHPEAK PROPERTIES REST INV TS 42250P103   7,504 379 SH   OTR 1 379 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   9,584,190 484,050 SH   DFND 7 14,393 0 469,657
HEALTHPEAK PROPERTIES REST INV TS 42250P103   122,186 6,171 SH   OTR 7 6,171 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   45,606,726 2,303,370 SH   SOLE 7 774,275 0 1,529,095
HEALTHPEAK PROPERTIES REST INV TS 42250P103   25,978,372 1,312,039 SH   DFND 8 207,096 0 1,104,943
HEALTHPEAK PROPERTIES REST INV TS 42250P103   1,177,664 59,478 SH   OTR 8 59,478 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   5,335,051 269,447 SH   SOLE 8 231,476 0 37,971
HEALTHPEAK PROPERTIES REST INV TS 42250P103   290,585 14,676 SH   DFND 9 14,676 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   4,032,250 203,649 SH   DFND   12,076 0 191,573
HEALTHPEAK PROPERTIES REST INV TS 42250P103   206,257 10,417 SH   OTR   10,417 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   7,111,605 359,172 SH   SOLE   326,089 0 33,083
HECLA MINING CO EQUITY US CM 422704106   626,839 130,320 SH   DFND 7 0 0 130,320
HECLA MINING CO EQUITY US CM 422704106   1,300,706 270,417 SH   SOLE 7 35,849 0 234,568
HECLA MINING CO EQUITY US CM 422704106   933,871 194,152 SH   DFND 8 162,228 0 31,924
HECLA MINING CO EQUITY US CM 422704106   464,766 96,625 SH   OTR 8 96,625 0 0
HECLA MINING CO EQUITY US CM 422704106   19,678 4,091 SH   SOLE 8 4,091 0 0
HECLA MINING CO EQUITY US CM 422704106   177,254 36,851 SH   OTR   11,950 0 24,901
HEICO CORP EQUITY US CM 422806109   4,383,031 24,504 SH   DFND 1 2,570 0 21,934
HEICO CORP EQUITY US CM 422806109   1,397,511 7,813 SH   DFND 7 2,481 0 5,332
HEICO CORP EQUITY US CM 422806109   74,947 419 SH   OTR 7 419 0 0
HEICO CORP EQUITY US CM 422806109   15,737,520 87,983 SH   SOLE 7 25,003 0 62,980
HEICO CORP EQUITY US CM 422806109   6,667,379 37,275 SH   DFND 8 5,305 0 31,970
HEICO CORP EQUITY US CM 422806109   1,062,667 5,941 SH   OTR 8 5,941 0 0
HEICO CORP EQUITY US CM 422806109   925,473 5,174 SH   SOLE 8 5,174 0 0
HEICO CORP EQUITY US CM 422806109   131,112 733 SH   DFND   433 0 300
HEICO CORP EQUITY US CM 422806109   1,231,162 6,883 SH   SOLE   5,056 0 1,827
HEICO CORP CLASS A EQUITY US CM 422806208   6,727,299 47,229 SH   DFND 1 5,830 0 41,399
HEICO CORP CLASS A EQUITY US CM 422806208   5,248,059 36,844 SH   SOLE 1 36,844 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   1,025,853 7,202 SH   DFND 7 3,039 0 4,163
HEICO CORP CLASS A EQUITY US CM 422806208   108,682 763 SH   OTR 7 763 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   17,720,675 124,408 SH   SOLE 7 43,575 0 80,833
HEICO CORP CLASS A EQUITY US CM 422806208   6,660,636 46,761 SH   DFND 8 8,051 0 38,710
HEICO CORP CLASS A EQUITY US CM 422806208   1,216,580 8,541 SH   OTR 8 8,541 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   1,498,754 10,522 SH   SOLE 8 10,522 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   145,859 1,024 SH   DFND   138 0 886
HEICO CORP CLASS A EQUITY US CM 422806208   1,369,275 9,613 SH   SOLE   8,828 0 785
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   207,891 7,040 SH   DFND 7 0 0 7,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   135,897 4,602 SH   SOLE 7 562 0 4,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   154,649 5,237 SH   DFND 8 3,450 0 1,787
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   39,245 1,329 SH   OTR 8 1,329 0 0
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   65,616 2,222 SH   SOLE 8 2,222 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   335,182 7,391 SH   DFND 7 0 0 7,391
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   795,575 17,543 SH   SOLE 7 1,300 0 16,243
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   571,818 12,609 SH   DFND 8 10,691 0 1,918
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   97,004 2,139 SH   OTR 8 2,139 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   9,977 220 SH   SOLE 8 220 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   737,611 71,752 SH   DFND 7 0 0 71,752
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   798,283 77,654 SH   SOLE 7 8,200 0 69,454
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   460,595 44,805 SH   DFND 8 34,540 0 10,265
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   101,464 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   180,352 17,544 SH   SOLE 8 17,544 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101   966,169 26,675 SH   DFND 7 0 0 26,675
HELMERICH &#38 PAYNE EQUITY US CM 423452101   2,074,791 57,283 SH   SOLE 7 8,025 0 49,258
HELMERICH &#38 PAYNE EQUITY US CM 423452101   1,240,898 34,260 SH   DFND 8 28,844 0 5,416
HELMERICH &#38 PAYNE EQUITY US CM 423452101   271,215 7,488 SH   OTR 8 7,488 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101   17,494 483 SH   SOLE 8 483 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   6,833,970 41,821 SH   DFND 1 6,356 0 35,465
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   9,314 57 SH   OTR 1 57 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,703,877 10,427 SH   DFND 7 8,050 0 2,377
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   80,071 490 SH   OTR 7 490 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   16,243,771 99,405 SH   SOLE 7 39,529 0 59,876
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   27,089,129 165,774 SH   DFND 8 62,984 0 102,790
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,383,102 8,464 SH   OTR 8 8,464 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   3,280,619 20,076 SH   SOLE 8 20,076 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   278,451 1,704 SH   DFND 9 1,704 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   829,633 5,077 SH   DFND   0 0 5,077
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   9,073,994 55,529 SH   OTR   0 0 55,529
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   2,864,577 17,530 SH   SOLE   9,208 0 8,322
HERITAGE COMMERCE CORP EQUITY US CM 426927109   203,360 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE COMMERCE CORP EQUITY US CM 426927109   179,374 18,082 SH   DFND 8 17,029 0 1,053
HERITAGE COMMERCE CORP EQUITY US CM 426927109   38,410 3,872 SH   OTR 8 3,872 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   788,819 5,298 SH   DFND 7 0 0 5,298
HERC HOLDINGS INC EQUITY US CM 42704L104   1,991,255 13,374 SH   SOLE 7 1,364 0 12,010
HERC HOLDINGS INC EQUITY US CM 42704L104   1,184,867 7,958 SH   DFND 8 6,708 0 1,250
HERC HOLDINGS INC EQUITY US CM 42704L104   487,615 3,275 SH   OTR 8 3,275 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   488,955 3,284 SH   SOLE 8 3,284 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   170,992 7,994 SH   DFND 7 0 0 7,994
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   358,282 16,750 SH   SOLE 7 1,560 0 15,190
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   320,615 14,989 SH   DFND 8 12,133 0 2,856
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   54,031 2,526 SH   OTR 8 2,526 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   6,139 287 SH   SOLE 8 287 0 0
HERSHEY CO THE EQUITY US CM 427866108   15,347,927 82,321 SH   DFND 1 7,423 0 74,898
HERSHEY CO THE EQUITY US CM 427866108   6,153 33 SH   OTR 1 33 0 0
HERSHEY CO THE EQUITY US CM 427866108   5,563,743 29,842 SH   DFND 7 21,331 0 8,511
HERSHEY CO THE EQUITY US CM 427866108   380,524 2,041 SH   OTR 7 2,041 0 0
HERSHEY CO THE EQUITY US CM 427866108   34,751,857 186,397 SH   SOLE 7 78,448 0 107,949
HERSHEY CO THE EQUITY US CM 427866108   71,569,842 383,876 SH   DFND 8 144,018 0 239,858
HERSHEY CO THE EQUITY US CM 427866108   3,223,920 17,292 SH   OTR 8 17,292 0 0
HERSHEY CO THE EQUITY US CM 427866108   13,780,526 73,914 SH   SOLE 8 66,328 0 7,586
HERSHEY CO THE EQUITY US CM 427866108   543,845 2,917 SH   DFND 9 2,917 0 0
HERSHEY CO THE EQUITY US CM 427866108   2,392,584 12,833 SH   DFND   685 0 12,148
HERSHEY CO THE EQUITY US CM 427866108   27,061,207 145,147 SH   OTR   0 0 145,147
HERSHEY CO THE EQUITY US CM 427866108   7,332,499 39,329 SH   SOLE   16,240 0 23,089
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   932,492 89,749 SH   DFND 1 0 0 89,749
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   867,420 83,486 SH   SOLE 7 7,295 0 76,191
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   533,454 51,343 SH   DFND 8 40,385 0 10,958
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   214,076 20,604 SH   OTR 8 20,604 0 0
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   2,296 221 SH   SOLE 8 221 0 0
HESS CORP EQUITY US CM 42809H107   38,104,083 264,318 SH   DFND 1 125,172 0 139,146
HESS CORP EQUITY US CM 42809H107   39,500 274 SH   OTR 1 274 0 0
HESS CORP EQUITY US CM 42809H107   35,554,757 246,634 SH   SOLE 1 246,634 0 0
HESS CORP EQUITY US CM 42809H107   13,051,670 90,536 SH   DFND 7 61,508 0 29,028
HESS CORP EQUITY US CM 42809H107   131,041 909 SH   OTR 7 909 0 0
HESS CORP EQUITY US CM 42809H107   113,489,528 787,247 SH   SOLE 7 469,586 0 317,661
HESS CORP EQUITY US CM 42809H107   113,311,058 786,009 SH   DFND 8 425,737 35,092 325,180
HESS CORP EQUITY US CM 42809H107   6,206,665 43,054 SH   OTR 8 43,054 0 0
HESS CORP EQUITY US CM 42809H107   32,086,556 222,576 SH   SOLE 8 222,576 0 0
HESS CORP EQUITY US CM 42809H107   12,712,173 88,181 SH   DFND 9 88,181 0 0
HESS CORP EQUITY US CM 42809H107   6,633,234 46,013 SH   DFND   13,133 0 32,880
HESS CORP EQUITY US CM 42809H107   2,018,240 14,000 SH   OTR   14,000 0 0
HESS CORP EQUITY US CM 42809H107   31,543,650 218,810 SH   SOLE   36,873 0 181,937
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   740,110 23,399 SH   DFND 7 0 0 23,399
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   754,470 23,853 SH   SOLE 7 3,400 0 20,453
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   607,423 19,204 SH   DFND 8 17,804 0 1,400
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   318,704 10,076 SH   OTR 8 10,076 0 0
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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   71,038,954 4,183,684 SH   DFND 8 1,371,892 0 2,811,792
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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   6,914,935 407,240 SH   SOLE   203,489 0 203,751
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HIBBETT INC EQUITY US CM 428567101   129,636 1,800 SH   SOLE 7 1,243 0 557
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HIGHWOODS PROPERTIES REST INV TS 431284108   2,887,082 125,744 SH   DFND 7 0 0 125,744
HIGHWOODS PROPERTIES REST INV TS 431284108   8,201,657 357,215 SH   SOLE 7 99,680 0 257,535
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HIGHWOODS PROPERTIES REST INV TS 431284108   165,886 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   12,375 539 SH   SOLE 8 539 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   582,725 25,380 SH   DFND   0 0 25,380
HIGHWOODS PROPERTIES REST INV TS 431284108   87,914 3,829 SH   OTR   0 0 3,829
HIGHWOODS PROPERTIES REST INV TS 431284108   3,349,382 145,879 SH   SOLE   145,879 0 0
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HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   1,680,971 41,836 SH   SOLE 7 3,588 0 38,248
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HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   20,894 520 SH   SOLE 8 520 0 0
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HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   669,565 75,232 SH   SOLE 7 4,159 0 71,073
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   321,388 36,111 SH   DFND 8 31,211 0 4,900
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   251,176 28,222 SH   OTR 8 28,222 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   9,959 1,119 SH   SOLE 8 1,119 0 0
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HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203   70,559,875 387,500 SH   SOLE 7 141,146 0 246,354
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HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102   234,058 1,204 SH   SOLE 7 0 0 1,204
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HOLLEY INC NON US EQTY 43538H103   92,579 19,010 SH   DFND 8 19,010 0 0
HOLOGIC INC EQUITY US CM 436440101   10,610,182 148,498 SH   DFND 1 11,649 0 136,849
HOLOGIC INC EQUITY US CM 436440101   7,717 108 SH   OTR 1 108 0 0
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HOLOGIC INC EQUITY US CM 436440101   1,104,403 15,457 SH   DFND 9 15,457 0 0
HOLOGIC INC EQUITY US CM 436440101   1,258,449 17,613 SH   DFND   6,298 0 11,315
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HOLOGIC INC EQUITY US CM 436440101   3,399,163 47,574 SH   SOLE   32,899 0 14,675
HOME BANCSHARES INC EQUITY US CM 436893200   1,211,585 47,832 SH   DFND 7 0 0 47,832
HOME BANCSHARES INC EQUITY US CM 436893200   2,729,206 107,746 SH   SOLE 7 10,046 0 97,700
HOME BANCSHARES INC EQUITY US CM 436893200   1,384,791 54,670 SH   DFND 8 46,777 0 7,893
HOME BANCSHARES INC EQUITY US CM 436893200   721,398 28,480 SH   OTR 8 28,480 0 0
HOME BANCSHARES INC EQUITY US CM 436893200   31,587 1,247 SH   SOLE 8 1,247 0 0
HOME DEPOT INC EQUITY US CM 437076102   216,804,799 625,609 SH   DFND 1 106,984 0 518,625
HOME DEPOT INC EQUITY US CM 437076102   258,180 745 SH   OTR 1 745 0 0
HOME DEPOT INC EQUITY US CM 437076102   38,505,517 111,111 SH   SOLE 1 111,111 0 0
HOME DEPOT INC EQUITY US CM 437076102   27,543,101 79,478 SH   DFND 7 40,528 0 38,950
HOME DEPOT INC EQUITY US CM 437076102   4,817,392 13,901 SH   OTR 7 13,901 0 0
HOME DEPOT INC EQUITY US CM 437076102   712,155,052 2,054,985 SH   SOLE 7 1,093,061 0 961,924
HOME DEPOT INC EQUITY US CM 437076102   512,187,731 1,477,962 SH   DFND 8 540,313 0 937,649
HOME DEPOT INC EQUITY US CM 437076102   40,943,496 118,146 SH   OTR 8 118,146 0 0
HOME DEPOT INC EQUITY US CM 437076102   418,217,234 1,206,802 SH   SOLE 8 1,142,961 0 63,841
HOME DEPOT INC EQUITY US CM 437076102   37,754,543 108,944 SH   DFND 9 108,944 0 0
HOME DEPOT INC EQUITY US CM 437076102   39,066,235 112,729 SH   DFND   22,901 0 89,828
HOME DEPOT INC EQUITY US CM 437076102   15,767,678 45,499 SH   OTR   16,146 0 29,353
HOME DEPOT INC EQUITY US CM 437076102   154,666,652 446,304 SH   SOLE   138,401 0 307,903
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   218,937 1,044 SH   OTR 7 1,044 0 0
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   133,344,313 635,851 SH   DFND 8 575,951 0 59,900
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   16,529,132 78,819 SH   OTR 8 78,819 0 0
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   7,086,940 33,794 SH   DFND   3,489 22,280 8,025
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   21,980,124 104,812 SH   SOLE   73,226 0 31,586
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HOPE BANCORP INC EQUITY US CM 43940T109   320,409 26,524 SH   SOLE 7 6,543 0 19,981
HOPE BANCORP INC EQUITY US CM 43940T109   402,457 33,316 SH   DFND 8 24,281 0 9,035
HOPE BANCORP INC EQUITY US CM 43940T109   315,614 26,127 SH   OTR 8 26,127 0 0
HOPE BANCORP INC EQUITY US CM 43940T109   10,727 888 SH   SOLE 8 888 0 0
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HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   733,756 22,439 SH   SOLE 7 2,535 0 19,904
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   501,552 15,338 SH   DFND 8 12,732 0 2,606
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   348,778 10,666 SH   OTR 8 10,666 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   168,797 5,162 SH   SOLE 8 5,162 0 0
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HORIZON BANCORP INC EQUITY US CM 440407104   464,818 32,482 SH   SOLE 7 3,951 0 28,531
HORIZON BANCORP INC EQUITY US CM 440407104   170,417 11,909 SH   DFND 8 10,579 0 1,330
HORIZON BANCORP INC EQUITY US CM 440407104   38,809 2,712 SH   OTR 8 2,712 0 0
HORIZON BANCORP INC EQUITY US CM 440407104   3,248 227 SH   SOLE 8 227 0 0
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HORMEL FOODS CORP EQUITY US CM 440452100   13,100,752 407,996 SH   SOLE 7 161,598 0 246,398
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HORMEL FOODS CORP EQUITY US CM 440452100   4,767,982 148,489 SH   SOLE 8 128,554 0 19,935
HORMEL FOODS CORP EQUITY US CM 440452100   207,366 6,458 SH   DFND 9 6,458 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   1,031,791 32,133 SH   DFND   4,892 0 27,241
HORMEL FOODS CORP EQUITY US CM 440452100   9,744,133 303,461 SH   OTR   5,281 0 298,180
HORMEL FOODS CORP EQUITY US CM 440452100   2,409,952 75,053 SH   SOLE   39,390 0 35,663
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   8,504,204 436,785 SH   DFND 1 102,869 0 333,916
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   9,385 482 SH   OTR 1 482 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   10,880,615 558,840 SH   DFND 7 27,883 0 530,957
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   136,777 7,025 SH   OTR 7 7,025 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   55,330,022 2,841,809 SH   SOLE 7 1,001,978 0 1,839,831
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   21,108,128 1,084,136 SH   DFND 8 222,653 0 861,483
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   1,598,390 82,095 SH   OTR 8 82,095 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   4,982,529 255,908 SH   SOLE 8 255,908 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   791,709 40,663 SH   DFND 9 40,663 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   4,461,083 229,126 SH   DFND   0 0 229,126
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   10,951,972 562,505 SH   SOLE   399,143 0 163,362
HOULIHAN LOKEY INC EQUITY US CM 441593100   4,929,740 41,112 SH   DFND 1 16,049 0 25,063
HOULIHAN LOKEY INC EQUITY US CM 441593100   1,439,639 12,006 SH   DFND 7 0 0 12,006
HOULIHAN LOKEY INC EQUITY US CM 441593100   3,197,640 26,667 SH   SOLE 7 2,886 0 23,781
HOULIHAN LOKEY INC EQUITY US CM 441593100   2,071,446 17,275 SH   DFND 8 14,449 0 2,826
HOULIHAN LOKEY INC EQUITY US CM 441593100   761,069 6,347 SH   OTR 8 6,347 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100   34,414 287 SH   SOLE 8 287 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100   223,752 1,866 SH   OTR   0 0 1,866
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   1,596,961 18,667 SH   DFND 1 1,099 0 17,568
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   665,408 7,778 SH   DFND 7 0 0 7,778
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   1,196,759 13,989 SH   SOLE 7 1,571 0 12,418
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   1,060,992 12,402 SH   DFND 8 9,561 0 2,841
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   245,529 2,870 SH   OTR 8 2,870 0 0
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   356,829 4,171 SH   SOLE 8 4,171 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   12,649,035 233,722 SH   DFND 1 18,799 0 214,923
HOWMET AEROSPACE INC EQUITY US CM 443201108   13,801 255 SH   OTR 1 255 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   959,602 17,731 SH   DFND 7 17,731 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   198,350 3,665 SH   OTR 7 3,665 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   32,695,732 604,134 SH   SOLE 7 201,606 0 402,528
HOWMET AEROSPACE INC EQUITY US CM 443201108   27,764,859 513,024 SH   DFND 8 229,564 0 283,460
HOWMET AEROSPACE INC EQUITY US CM 443201108   2,421,491 44,743 SH   OTR 8 44,743 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   3,493,175 64,545 SH   SOLE 8 64,545 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   3,106,867 57,407 SH   DFND 9 57,407 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   1,676,692 30,981 SH   DFND   0 0 30,981
HOWMET AEROSPACE INC EQUITY US CM 443201108   3,624,308 66,968 SH   SOLE   40,579 0 26,389
HUB GROUP INC EQUITY US CM 443320106   1,309,226 14,240 SH   SOLE 7 1,200 0 13,040
HUB GROUP INC EQUITY US CM 443320106   1,024,763 11,146 SH   DFND 8 9,204 0 1,942
HUB GROUP INC EQUITY US CM 443320106   574,441 6,248 SH   OTR 8 6,248 0 0
HUB GROUP INC EQUITY US CM 443320106   19,215 209 SH   SOLE 8 209 0 0
H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,060,717 31,720 SH   DFND 7 0 0 31,720
H WORLD GROUP LTD ADR-EMG MKT 44332N106   18,524,589 553,965 SH   SOLE 7 290,919 0 263,046
H WORLD GROUP LTD ADR-EMG MKT 44332N106   6,567,515 196,397 SH   DFND 8 13,537 0 182,860
H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,484,636 44,397 SH   SOLE 8 44,397 0 0
H WORLD GROUP LTD ADR-EMG MKT 44332N106   875,058 26,168 SH   DFND   6,700 0 19,468
H WORLD GROUP LTD ADR-EMG MKT 44332N106   630,779 18,863 SH   SOLE   11,148 0 7,715
HUBBELL INC EQUITY US CM 443510607   12,544,075 38,136 SH   DFND 1 9,630 0 28,506
HUBBELL INC EQUITY US CM 443510607   14,802 45 SH   OTR 1 45 0 0
HUBBELL INC EQUITY US CM 443510607   531,880 1,617 SH   DFND 7 1,617 0 0
HUBBELL INC EQUITY US CM 443510607   159,202 484 SH   OTR 7 484 0 0
HUBBELL INC EQUITY US CM 443510607   21,626,161 65,747 SH   SOLE 7 26,783 0 38,964
HUBBELL INC EQUITY US CM 443510607   23,905,316 72,676 SH   DFND 8 15,136 0 57,540
HUBBELL INC EQUITY US CM 443510607   2,010,749 6,113 SH   OTR 8 6,113 0 0
HUBBELL INC EQUITY US CM 443510607   2,805,444 8,529 SH   SOLE 8 8,529 0 0
HUBBELL INC EQUITY US CM 443510607   948,634 2,884 SH   DFND   0 0 2,884
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HUBSPOT INC EQUITY US CM 443573100   60,815,630 104,757 SH   DFND 1 80,716 914 23,127
HUBSPOT INC EQUITY US CM 443573100   467,335 805 SH   OTR 1 805 0 0
HUBSPOT INC EQUITY US CM 443573100   6,792,318 11,700 SH   SOLE 1 11,700 0 0
HUBSPOT INC EQUITY US CM 443573100   11,863,916 20,436 SH   DFND 7 19,220 0 1,216
HUBSPOT INC EQUITY US CM 443573100   413,344 712 SH   OTR 7 712 0 0
HUBSPOT INC EQUITY US CM 443573100   71,173,042 122,598 SH   SOLE 7 69,762 0 52,836
HUBSPOT INC EQUITY US CM 443573100   54,432,011 93,761 SH   DFND 8 39,856 0 53,905
HUBSPOT INC EQUITY US CM 443573100   3,000,231 5,168 SH   OTR 8 5,168 0 0
HUBSPOT INC EQUITY US CM 443573100   12,098,453 20,840 SH   SOLE 8 17,962 0 2,878
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HUBSPOT INC EQUITY US CM 443573100   9,390,816 16,176 SH   DFND   2,803 11,601 1,772
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ICF INTERNATIONAL INC EQUITY US CM 44925C103   512,626 3,823 SH   DFND 7 0 0 3,823
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ICU MEDICAL INC EQUITY US CM 44930G107   843,701 8,459 SH   DFND 1 0 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107   1,015,653 10,183 SH   SOLE 7 866 0 9,317
ICU MEDICAL INC EQUITY US CM 44930G107   610,110 6,117 SH   DFND 8 4,724 0 1,393
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IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   552,326 5,160 SH   DFND 7 0 0 5,160
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ITT INC EQUITY US CM 45073V108   6,503,059 54,501 SH   DFND 1 18,412 0 36,089
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ITT INC EQUITY US CM 45073V108   2,978,585 24,963 SH   DFND 8 20,814 0 4,149
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ITT INC EQUITY US CM 45073V108   52,262 438 SH   SOLE 8 438 0 0
ITT INC EQUITY US CM 45073V108   342,687 2,872 SH   OTR   0 0 2,872
IDACORP INC EQUITY US CM 451107106   2,954,024 30,045 SH   DFND 1 8,178 0 21,867
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IDACORP INC EQUITY US CM 451107106   3,079,185 31,318 SH   SOLE   30,601 0 717
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IDEX CORP USD0 01 EQUITY US CM 45167R104   13,461 62 SH   OTR 1 62 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   4,000,251 18,425 SH   DFND 7 2,704 0 15,721
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IDEX CORP USD0 01 EQUITY US CM 45167R104   51,307,869 236,322 SH   SOLE 7 80,673 0 155,649
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IDEX CORP USD0 01 EQUITY US CM 45167R104   4,662,221 21,474 SH   SOLE   10,405 0 11,069
IDEXX LABORATORIES INC EQUITY US CM 45168D104   25,078,269 45,182 SH   DFND 1 4,343 0 40,839
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IDEXX LABORATORIES INC EQUITY US CM 45168D104   99,186,324 178,698 SH   SOLE 7 89,548 0 89,150
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ILLUMINA INC EQUITY US CM 452327109   34,875,164 250,468 SH   DFND 8 90,689 0 159,779
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IMAX CORP NON US EQTY 45245E109   429,782 28,614 SH   SOLE 7 3,400 0 25,214
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IMPINJ INC EQUITY US CM 453204109   955,399 10,612 SH   DFND 7 395 0 10,217
IMPINJ INC EQUITY US CM 453204109   1,030,033 11,441 SH   SOLE 7 1,174 0 10,267
IMPINJ INC EQUITY US CM 453204109   691,160 7,677 SH   DFND 8 6,243 0 1,434
IMPINJ INC EQUITY US CM 453204109   106,956 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109   10,443 116 SH   SOLE 8 116 0 0
IMPINJ INC EQUITY US CM 453204109   65,182 724 SH   OTR   0 0 724
IMPINJ INC EQUITY US CM 453204109   416,119 4,622 SH   SOLE   4,622 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   737,556 11,361 SH   DFND 7 0 0 11,361
INARI MEDICAL INC EQUITY US CM 45332Y109   1,804,905 27,802 SH   SOLE 7 2,458 0 25,344
INARI MEDICAL INC EQUITY US CM 45332Y109   926,863 14,277 SH   DFND 8 12,526 0 1,751
INARI MEDICAL INC EQUITY US CM 45332Y109   269,613 4,153 SH   OTR 8 4,153 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   387,572 5,970 SH   SOLE 8 5,970 0 0
INCYTE CORP EQUITY US CM 45337C102   6,981,809 111,193 SH   DFND 1 4,691 0 106,502
INCYTE CORP EQUITY US CM 45337C102   4,772 76 SH   OTR 1 76 0 0
INCYTE CORP EQUITY US CM 45337C102   2,358,518 37,562 SH   DFND 7 34,027 0 3,535
INCYTE CORP EQUITY US CM 45337C102   144,480 2,301 SH   OTR 7 2,301 0 0
INCYTE CORP EQUITY US CM 45337C102   13,678,864 217,851 SH   SOLE 7 95,772 0 122,079
INCYTE CORP EQUITY US CM 45337C102   29,765,034 474,041 SH   DFND 8 106,966 0 367,075
INCYTE CORP EQUITY US CM 45337C102   1,389,040 22,122 SH   OTR 8 22,122 0 0
INCYTE CORP EQUITY US CM 45337C102   5,123,790 81,602 SH   SOLE 8 74,452 0 7,150
INCYTE CORP EQUITY US CM 45337C102   897,834 14,299 SH   DFND 9 14,299 0 0
INCYTE CORP EQUITY US CM 45337C102   542,756 8,644 SH   DFND   241 0 8,403
INCYTE CORP EQUITY US CM 45337C102   12,667,255 201,740 SH   OTR   0 0 201,740
INCYTE CORP EQUITY US CM 45337C102   2,909,124 46,331 SH   SOLE   19,359 0 26,972
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   5,020,970 328,168 SH   DFND 7 0 0 328,168
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   10,110,332 660,806 SH   SOLE 7 219,497 0 441,309
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   2,789,894 182,346 SH   DFND 8 58,526 0 123,820
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   531,247 34,722 SH   OTR 8 34,722 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   18,544 1,212 SH   SOLE 8 1,212 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   822,130 53,734 SH   DFND   0 0 53,734
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   101,118 6,609 SH   OTR   0 0 6,609
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   1,603,731 104,819 SH   SOLE   104,819 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   1,610,503 24,472 SH   SOLE 7 2,749 0 21,723
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   997,416 15,156 SH   DFND 8 11,769 0 3,387
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   223,030 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   339,711 5,162 SH   SOLE 8 5,162 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   114,072 4,384 SH   DFND 7 0 0 4,384
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   200,328 7,699 SH   SOLE 7 4,836 0 2,863
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   159,659 6,136 SH   DFND 8 2,738 0 3,398
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   68,537 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   4,241 163 SH   SOLE 8 163 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   706,061 13,877 SH   SOLE 7 3,564 0 10,313
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   659,048 12,953 SH   DFND 8 10,856 0 2,097
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   130,762 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   11,753 231 SH   SOLE 8 231 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   437,421 53,936 SH   SOLE 7 7,044 0 46,892
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   354,642 43,729 SH   DFND 8 33,873 0 9,856
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   219,286 27,039 SH   OTR 8 27,039 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   8,824 1,088 SH   SOLE 8 1,088 0 0
INFINERA CORP EQUITY US CM 45667G103   175,679 36,985 SH   DFND 7 0 0 36,985
INFINERA CORP EQUITY US CM 45667G103   340,632 71,712 SH   SOLE 7 12,232 0 59,480
INFINERA CORP EQUITY US CM 45667G103   351,643 74,030 SH   DFND 8 54,249 0 19,781
INFINERA CORP EQUITY US CM 45667G103   57,447 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103   112,585 23,702 SH   SOLE 8 23,702 0 0
INFORMATICA INC CLASS A EQUITY US CM 45674M101   1,257,705 44,301 SH   DFND 1 0 0 44,301
INFORMATICA INC CLASS A EQUITY US CM 45674M101   22,712 800 SH   OTR 7 800 0 0
INFORMATICA INC CLASS A EQUITY US CM 45674M101   242,677 8,548 SH   SOLE 7 4,860 0 3,688
INFORMATICA INC CLASS A EQUITY US CM 45674M101   486,946 17,152 SH   DFND 8 11,409 0 5,743
INFORMATICA INC CLASS A EQUITY US CM 45674M101   8,744 308 SH   SOLE 8 308 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,280,682 69,678 SH   DFND 1 69,678 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,504,660 81,864 SH   SOLE 1 44,000 0 37,864
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   5,227,272 284,400 SH   DFND 8 7,700 0 276,700
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   2,105,337 114,545 SH   SOLE   0 0 114,545
INGERSOLL RAND INC EQUITY US CM 45687V106   121,367,806 1,569,276 SH   DFND 1 786,657 0 782,619
INGERSOLL RAND INC EQUITY US CM 45687V106   1,042,311 13,477 SH   OTR 1 13,477 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   49,559,008 640,794 SH   SOLE 1 640,794 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   271,386 3,509 SH   DFND 2 3,509 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   2,236,286 28,915 SH   DFND 7 14,302 0 14,613
INGERSOLL RAND INC EQUITY US CM 45687V106   273,397 3,535 SH   OTR 7 3,535 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   130,795,010 1,691,169 SH   SOLE 7 1,283,080 0 408,089
INGERSOLL RAND INC EQUITY US CM 45687V106   73,934,023 955,961 SH   DFND 8 164,878 0 791,083
INGERSOLL RAND INC EQUITY US CM 45687V106   4,300,491 55,605 SH   OTR 8 55,605 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   36,478,571 471,665 SH   SOLE 8 447,841 0 23,824
INGERSOLL RAND INC EQUITY US CM 45687V106   216,629 2,801 SH   DFND 9 2,801 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   9,767,965 126,299 SH   DFND   26,324 0 99,975
INGERSOLL RAND INC EQUITY US CM 45687V106   493,043 6,375 SH   OTR   6,375 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   51,854,846 670,479 SH   SOLE   203,883 0 466,596
INGEVITY CORP EQUITY US CM 45688C107   338,709 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107   1,048,047 22,195 SH   SOLE 7 2,611 0 19,584
INGEVITY CORP EQUITY US CM 45688C107   529,761 11,219 SH   DFND 8 8,286 0 2,933
INGEVITY CORP EQUITY US CM 45688C107   347,823 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP EQUITY US CM 45688C107   13,647 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   250,818 2,904 SH   DFND 7 0 0 2,904
INGLES MARKETS INC CL A EQUITY US CM 457030104   262,565 3,040 SH   SOLE 7 383 0 2,657
INGLES MARKETS INC CL A EQUITY US CM 457030104   360,854 4,178 SH   DFND 8 4,178 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   77,301 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   8,292 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102   5,117,732 47,155 SH   DFND 1 16,658 0 30,497
INGREDION INC EQUITY US CM 457187102   1,584,104 14,596 SH   DFND 7 0 0 14,596
INGREDION INC EQUITY US CM 457187102   3,843,047 35,410 SH   SOLE 7 3,493 0 31,917
INGREDION INC EQUITY US CM 457187102   2,342,512 21,584 SH   DFND 8 17,956 0 3,628
INGREDION INC EQUITY US CM 457187102   845,340 7,789 SH   OTR 8 7,789 0 0
INGREDION INC EQUITY US CM 457187102   47,211 435 SH   SOLE 8 435 0 0
INHIBRX INC EQUITY US CM 45720L107   293,702 7,729 SH   DFND 7 0 0 7,729
INHIBRX INC EQUITY US CM 45720L107   548,416 14,432 SH   SOLE 7 3,447 0 10,985
INHIBRX INC EQUITY US CM 45720L107   382,128 10,056 SH   DFND 8 9,851 0 205
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   1,220,839 6,890 SH   DFND 7 0 0 6,890
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   2,667,418 15,054 SH   SOLE 7 1,763 0 13,291
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   1,853,053 10,458 SH   DFND 8 8,324 0 2,134
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   433,761 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   655,603 3,700 SH   SOLE 8 3,700 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   218,121 1,231 SH   OTR   0 0 1,231
INSMED INC EQUITY US CM 457669307   4,682,496 151,097 SH   DFND 1 151,097 0 0
INSMED INC EQUITY US CM 457669307   2,153,061 69,476 SH   SOLE 1 69,476 0 0
INSMED INC EQUITY US CM 457669307   1,692,457 54,613 SH   DFND 7 0 0 54,613
INSMED INC EQUITY US CM 457669307   2,069,357 66,775 SH   SOLE 7 7,459 0 59,316
INSMED INC EQUITY US CM 457669307   1,381,255 44,571 SH   DFND 8 37,886 0 6,685
INSMED INC EQUITY US CM 457669307   624,634 20,156 SH   OTR 8 20,156 0 0
INSMED INC EQUITY US CM 457669307   27,333 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105   848,014 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105   1,719,445 13,952 SH   SOLE 7 1,978 0 11,974
INNOSPEC INC EQUITY US CM 45768S105   1,092,029 8,861 SH   DFND 8 7,484 0 1,377
INNOSPEC INC EQUITY US CM 45768S105   605,478 4,913 SH   OTR 8 4,913 0 0
INNOSPEC INC EQUITY US CM 45768S105   344,333 2,794 SH   SOLE 8 2,794 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   10,073,040 49,516 SH   DFND 1 35,512 0 14,004
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   3,245,726 15,955 SH   SOLE 1 15,955 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   2,139,066 10,515 SH   DFND 7 0 0 10,515
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   14,240 70 SH   OTR 7 70 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   2,898,877 14,250 SH   SOLE 7 1,728 0 12,522
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   1,892,916 9,305 SH   DFND 8 7,752 0 1,553
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   639,787 3,145 SH   OTR 8 3,145 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   40,686 200 SH   SOLE 8 200 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   279,517 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   380,679 9,942 SH   DFND 8 6,682 0 3,260
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   72,177 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   4,365 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107   1,100,813 9,391 SH   DFND 7 0 0 9,391
INSPERITY INC EQUITY US CM 45778Q107   2,183,574 18,628 SH   SOLE 7 1,936 0 16,692
INSPERITY INC EQUITY US CM 45778Q107   1,281,801 10,935 SH   DFND 8 8,905 0 2,030
INSPERITY INC EQUITY US CM 45778Q107   620,445 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC EQUITY US CM 45778Q107   25,437 217 SH   SOLE 8 217 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   1,016,845 5,562 SH   DFND 7 0 0 5,562
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   2,134,424 11,675 SH   SOLE 7 1,712 0 9,963
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   1,313,562 7,185 SH   DFND 8 5,701 0 1,484
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   303,664 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   30,897 169 SH   SOLE 8 169 0 0
INNOVIVA INC EQUITY US CM 45781M101   372,369 23,215 SH   SOLE 7 1,492 0 21,723
INNOVIVA INC EQUITY US CM 45781M101   275,743 17,191 SH   DFND 8 14,329 0 2,862
INNOVIVA INC EQUITY US CM 45781M101   74,009 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101   577 36 SH   SOLE 8 36 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   2,042,311 20,257 SH   SOLE 7 13,735 0 6,522
INNOVATIVE INDL PP EQUITY US CM 45781V101   2,506,284 24,859 SH   DFND 8 7,042 0 17,817
INNOVATIVE INDL PP EQUITY US CM 45781V101   320,204 3,176 SH   OTR 8 3,176 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   652,608 6,473 SH   DFND   0 0 6,473
INNOVATIVE INDL PP EQUITY US CM 45781V101   1,234,541 12,245 SH   SOLE   12,245 0 0
INSULET CORP EQUITY US CM 45784P101   7,203,085 33,197 SH   DFND 1 62 0 33,135
INSULET CORP EQUITY US CM 45784P101   9,547 44 SH   OTR 1 44 0 0
INSULET CORP EQUITY US CM 45784P101   1,531,879 7,060 SH   DFND 7 3,070 0 3,990
INSULET CORP EQUITY US CM 45784P101   200,923 926 SH   OTR 7 926 0 0
INSULET CORP EQUITY US CM 45784P101   30,169,984 139,045 SH   SOLE 7 73,513 0 65,532
INSULET CORP EQUITY US CM 45784P101   32,823,216 151,273 SH   DFND 8 61,964 0 89,309
INSULET CORP EQUITY US CM 45784P101   1,704,378 7,855 SH   OTR 8 7,855 0 0
INSULET CORP EQUITY US CM 45784P101   15,073,383 69,469 SH   SOLE 8 65,027 0 4,442
INSULET CORP EQUITY US CM 45784P101   1,654,689 7,626 SH   DFND 9 7,626 0 0
INSULET CORP EQUITY US CM 45784P101   809,552 3,731 SH   DFND   1,428 0 2,303
INSULET CORP EQUITY US CM 45784P101   212,857 981 SH   OTR   981 0 0
INSULET CORP EQUITY US CM 45784P101   17,635,483 81,277 SH   SOLE   10,493 0 70,784
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,553,646 35,675 SH   DFND 1 3,860 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   515,850 11,845 SH   DFND 7 0 0 11,845
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,577,033 36,212 SH   SOLE 7 3,683 0 32,529
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,035,401 23,775 SH   DFND 8 19,477 0 4,298
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   416,382 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   18,639 428 SH   SOLE 8 428 0 0
INTEL CORP EQUITY US CM 458140100   112,989,085 2,248,539 SH   DFND 1 88,678 0 2,159,861
INTEL CORP EQUITY US CM 458140100   171,302 3,409 SH   OTR 1 3,409 0 0
INTEL CORP EQUITY US CM 458140100   17,709,658 352,431 SH   DFND 7 149,716 0 202,715
INTEL CORP EQUITY US CM 458140100   1,742,419 34,675 SH   OTR 7 34,675 0 0
INTEL CORP EQUITY US CM 458140100   414,728,928 8,253,312 SH   SOLE 7 4,627,712 0 3,625,600
INTEL CORP EQUITY US CM 458140100   316,600,326 6,300,504 SH   DFND 8 2,774,537 0 3,525,967
INTEL CORP EQUITY US CM 458140100   24,965,758 496,831 SH   OTR 8 496,831 0 0
INTEL CORP EQUITY US CM 458140100   349,146,497 6,948,189 SH   SOLE 8 6,708,223 0 239,966
INTEL CORP EQUITY US CM 458140100   28,231,103 561,813 SH   DFND 9 561,813 0 0
INTEL CORP EQUITY US CM 458140100   20,484,463 407,651 SH   DFND   100,315 0 307,336
INTEL CORP EQUITY US CM 458140100   3,470,467 69,064 SH   OTR   67,470 0 1,594
INTEL CORP EQUITY US CM 458140100   112,481,711 2,238,442 SH   SOLE   676,871 0 1,561,571
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   604,586 6,102 SH   DFND 7 0 0 6,102
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   1,673,659 16,892 SH   SOLE 7 1,425 0 15,467
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   1,029,937 10,395 SH   DFND 8 8,450 0 1,945
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   226,992 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   22,590 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   1,227,344 40,254 SH   DFND 1 40,254 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   555,070 18,205 SH   SOLE 1 18,205 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   669,256 21,950 SH   DFND 7 0 0 21,950
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   9,276,705 304,254 SH   SOLE 7 272,536 0 31,718
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   813,077 26,667 SH   DFND 8 22,916 0 3,751
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   237,852 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   15,367 504 SH   SOLE 8 504 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   67,078 2,200 SH   OTR   0 0 2,200
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   310,297 10,177 SH   SOLE   0 0 10,177
INTAPP INC EQUITY US CM 45827U109   309,597 8,143 SH   DFND 7 0 0 8,143
INTAPP INC EQUITY US CM 45827U109   589,386 15,502 SH   SOLE 7 1,504 0 13,998
INTAPP INC EQUITY US CM 45827U109   282,299 7,425 SH   DFND 8 7,425 0 0
INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108   261,898 18,200 SH   DFND 7 0 0 18,200
INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108   584,939 40,649 SH   SOLE 7 5,554 0 35,095
INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108   208,655 14,500 SH   DFND 8 14,500 0 0
INTER PARFUMS INC EQUITY US CM 458334109   1,233,590 8,566 SH   SOLE 7 1,384 0 7,182
INTER PARFUMS INC EQUITY US CM 458334109   914,319 6,349 SH   DFND 8 5,138 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109   175,836 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109   16,849 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   5,811,290 70,100 SH   DFND 1 11,970 0 58,130
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   4,289,826 51,747 SH   SOLE 7 5,666 0 46,081
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   2,994,514 36,122 SH   DFND 8 29,973 0 6,149
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   804,296 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   49,160 593 SH   SOLE 8 593 0 0
ICPT 2 05 15 26 2 000000 CONV BD US 45845PAB4   2,973,750 3,000,000 PRN   SOLE 7 3,000,000 0 0
INTERFACE INC EQUITY US CM 458665304   278,473 22,066 SH   DFND 7 0 0 22,066
INTERFACE INC EQUITY US CM 458665304   98,297 7,789 SH   SOLE 7 1,600 0 6,189
INTERFACE INC EQUITY US CM 458665304   321,899 25,507 SH   DFND 8 20,846 0 4,661
INTERFACE INC EQUITY US CM 458665304   52,007 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304   4,770 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   37,514,917 292,104 SH   DFND 1 5,911 0 286,193
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   64,472 502 SH   OTR 1 502 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   4,436,743 34,546 SH   DFND 7 20,499 0 14,047
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   576,779 4,491 SH   OTR 7 4,491 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   106,394,109 828,421 SH   SOLE 7 301,879 0 526,542
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   91,215,095 710,232 SH   DFND 8 374,359 0 335,873
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   8,840,993 68,839 SH   OTR 8 68,839 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   26,986,739 210,128 SH   SOLE 8 174,937 0 35,191
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   6,235,919 48,555 SH   DFND 9 48,555 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   7,484,772 58,279 SH   DFND   13,179 0 45,100
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   7,258,992 56,521 SH   OTR   9,161 0 47,360
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   17,592,470 136,981 SH   SOLE   77,972 0 59,009
INTERDIGITAL INC EQUITY US CM 45867G101   523,597 4,824 SH   DFND 7 0 0 4,824
INTERDIGITAL INC EQUITY US CM 45867G101   1,032,650 9,514 SH   SOLE 7 1,077 0 8,437
INTERDIGITAL INC EQUITY US CM 45867G101   847,480 7,808 SH   DFND 8 6,061 0 1,747
INTERDIGITAL INC EQUITY US CM 45867G101   232,493 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101   17,366 160 SH   SOLE 8 160 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   609,959 11,229 SH   DFND 7 0 0 11,229
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   1,133,441 20,866 SH   SOLE 7 2,600 0 18,266
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   965,810 17,780 SH   DFND 8 14,444 0 3,336
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   205,004 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   23,195 427 SH   SOLE 8 427 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   104,294,854 637,694 SH   DFND 1 176,847 0 460,847
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   118,574 725 SH   OTR 1 725 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   14,702,000 89,893 SH   DFND 7 53,088 0 36,805
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   1,198,004 7,325 SH   OTR 7 7,325 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   321,677,337 1,966,844 SH   SOLE 7 1,081,283 0 885,561
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   227,895,640 1,393,431 SH   DFND 8 687,720 0 705,711
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   17,466,813 106,798 SH   OTR 8 106,798 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   65,460,069 400,245 SH   SOLE 8 348,195 0 52,050
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   17,092,938 104,512 SH   DFND 9 104,512 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   10,850,725 66,345 SH   DFND   25,747 0 40,598
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   36,106,606 220,768 SH   OTR   14,673 0 206,095
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   82,185,674 502,511 SH   SOLE   139,215 0 363,296
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   37,394,942 461,837 SH   DFND 1 324,050 0 137,787
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   1,596,162 19,713 SH   OTR 1 19,713 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   21,817,447 269,451 SH   SOLE 1 269,451 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   5,149,207 63,594 SH   DFND 7 52,013 0 11,581
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   168,741 2,084 SH   OTR 7 2,084 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   47,711,167 589,245 SH   SOLE 7 330,694 0 258,551
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   50,132,090 619,144 SH   DFND 8 178,440 0 440,704
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   2,557,033 31,580 SH   OTR 8 31,580 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   27,809,146 343,450 SH   SOLE 8 326,954 0 16,496
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   3,909,313 48,281 SH   DFND 9 48,281 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   2,596,546 32,068 SH   DFND   6,088 0 25,980
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   319,751 3,949 SH   OTR   3,949 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   31,864,367 393,533 SH   SOLE   107,215 0 286,318
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   253,880 11,493 SH   DFND 7 0 0 11,493
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   398,173 18,025 SH   SOLE 7 2,185 0 15,840
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   237,865 10,768 SH   DFND 8 9,968 0 800
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   43,318 1,961 SH   OTR 8 1,961 0 0
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   2,739 124 SH   SOLE 8 124 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   14,337,850 396,621 SH   DFND 1 221,531 0 175,090
INTERNATIONAL PAPER CO EQUITY US CM 460146103   451,694 12,495 SH   DFND 7 12,495 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   97,207 2,689 SH   OTR 7 2,689 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   27,119,115 750,183 SH   SOLE 7 361,015 0 389,168
INTERNATIONAL PAPER CO EQUITY US CM 460146103   23,319,967 645,089 SH   DFND 8 445,201 0 199,888
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,514,143 41,885 SH   OTR 8 41,885 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   9,512,367 263,136 SH   SOLE 8 243,499 0 19,637
INTERNATIONAL PAPER CO EQUITY US CM 460146103   4,562,745 126,217 SH   DFND 9 126,217 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,772,398 49,029 SH   DFND   7,475 0 41,554
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,546,027 42,767 SH   OTR   5,319 0 37,448
INTERNATIONAL PAPER CO EQUITY US CM 460146103   25,973,920 718,504 SH   SOLE   50,310 0 668,194
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   10,152,052 311,031 SH   DFND 1 87,704 0 223,327
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   12,925 396 SH   OTR 1 396 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   889,212 27,243 SH   DFND 7 16,189 0 11,054
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   86,463 2,649 SH   OTR 7 2,649 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   25,835,800 791,538 SH   SOLE 7 409,222 0 382,316
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   17,090,500 523,606 SH   DFND 8 153,239 0 370,367
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,468,702 44,997 SH   OTR 8 44,997 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   21,094,775 646,286 SH   SOLE 8 624,398 0 21,888
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,490,995 45,680 SH   DFND   8,432 0 37,248
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   206,415 6,324 SH   OTR   6,324 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   3,999,575 122,536 SH   SOLE   51,449 0 71,087
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   4,496,089 62,777 SH   DFND 1 62,777 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   2,017,822 28,174 SH   SOLE 1 28,174 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,947,706 27,195 SH   DFND 7 0 0 27,195
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   3,211,871 44,846 SH   SOLE 7 4,543 0 40,303
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,932,666 26,985 SH   DFND 8 22,324 0 4,661
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   805,653 11,249 SH   OTR 8 11,249 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   725,367 10,128 SH   SOLE 8 10,128 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   209,632 2,927 SH   OTR   0 0 2,927
INTUIT INC EQUITY US CM 461202103   98,972,251 158,348 SH   DFND 1 18,988 0 139,360
INTUIT INC EQUITY US CM 461202103   139,382 223 SH   OTR 1 223 0 0
INTUIT INC EQUITY US CM 461202103   12,636,232 20,217 SH   DFND 7 10,061 0 10,156
INTUIT INC EQUITY US CM 461202103   2,488,870 3,982 SH   OTR 7 3,982 0 0
INTUIT INC EQUITY US CM 461202103   437,722,260 700,322 SH   SOLE 7 442,358 0 257,964
INTUIT INC EQUITY US CM 461202103   307,809,149 492,471 SH   DFND 8 144,310 0 348,161
INTUIT INC EQUITY US CM 461202103   20,640,991 33,024 SH   OTR 8 33,024 0 0
INTUIT INC EQUITY US CM 461202103   157,118,166 251,377 SH   SOLE 8 227,796 0 23,581
INTUIT INC EQUITY US CM 461202103   16,125,774 25,800 SH   DFND 9 25,800 0 0
INTUIT INC EQUITY US CM 461202103   14,945,093 23,911 SH   DFND   6,524 0 17,387
INTUIT INC EQUITY US CM 461202103   2,830,761 4,529 SH   OTR   4,529 0 0
INTUIT INC EQUITY US CM 461202103   45,229,671 72,364 SH   SOLE   45,212 0 27,152
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   126,635,161 375,371 SH   DFND 1 58,906 1,074 315,391
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   69,496 206 SH   OTR 1 206 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   1,794,080 5,318 SH   SOLE 1 0 0 5,318
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   17,354,473 51,442 SH   DFND 7 39,934 0 11,508
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   1,677,692 4,973 SH   OTR 7 4,973 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   163,523,115 484,714 SH   SOLE 7 206,500 0 278,214
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   145,362,014 430,881 SH   DFND 8 202,343 0 228,538
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   14,065,550 41,693 SH   OTR 8 41,693 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   19,997,689 59,277 SH   SOLE 8 59,277 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   8,961,294 26,563 SH   DFND 9 26,563 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   6,153,784 18,241 SH   DFND   2,008 6,726 9,507
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   4,505,780 13,356 SH   OTR   0 0 13,356
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   35,511,189 105,262 SH   SOLE   39,388 0 65,874
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   1,836,694 72,482 SH   DFND 7 0 0 72,482
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   4,886,997 192,857 SH   SOLE 7 70,443 0 122,414
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   1,466,781 57,884 SH   DFND 8 16,852 0 41,032
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   323,389 12,762 SH   OTR 8 12,762 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   10,617 419 SH   SOLE 8 419 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   413,295 16,310 SH   DFND   0 0 16,310
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   62,032 2,448 SH   OTR   0 0 2,448
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   812,806 32,076 SH   SOLE   32,076 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   97,717 11,029 SH   SOLE 7 922 0 10,107
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   140,316 15,837 SH   DFND 8 14,403 0 1,434
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   14,265 1,610 SH   OTR 8 1,610 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   1,480 167 SH   SOLE 8 167 0 0
INVITATION HOMES INC REST INV TS 46187W107   12,424,943 364,261 SH   DFND 1 24,170 0 340,091
INVITATION HOMES INC REST INV TS 46187W107   15,384 451 SH   OTR 1 451 0 0
INVITATION HOMES INC REST INV TS 46187W107   1,215,749 35,642 SH   DFND 7 20,978 0 14,664
INVITATION HOMES INC REST INV TS 46187W107   186,855 5,478 SH   OTR 7 5,478 0 0
INVITATION HOMES INC REST INV TS 46187W107   81,722,921 2,395,864 SH   SOLE 7 855,637 0 1,540,227
INVITATION HOMES INC REST INV TS 46187W107   49,162,436 1,441,291 SH   DFND 8 213,411 0 1,227,880
INVITATION HOMES INC REST INV TS 46187W107   2,583,969 75,754 SH   OTR 8 75,754 0 0
INVITATION HOMES INC REST INV TS 46187W107   3,478,435 101,977 SH   SOLE 8 101,977 0 0
INVITATION HOMES INC REST INV TS 46187W107   5,560,783 163,025 SH   DFND   0 0 163,025
INVITATION HOMES INC REST INV TS 46187W107   12,549,955 367,926 SH   SOLE   338,413 0 29,513
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   2,848,571 56,307 SH   DFND 1 0 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   24,536 485 SH   OTR 7 485 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   3,185,855 62,974 SH   SOLE 7 6,389 0 56,585
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   2,149,367 42,486 SH   DFND 8 33,836 0 8,650
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   938,799 18,557 SH   OTR 8 18,557 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   40,067 792 SH   SOLE 8 792 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   239,088 4,726 SH   OTR   0 0 4,726
IONIS PHARMACEUTICALS IN CONV BD US 462222AD2   526,715 500,000 PRN   SOLE 7 500,000 0 0
IONQ INC EQUITY US CM 46222L108   892,600 72,042 SH   SOLE 7 9,919 0 62,123
IONQ INC EQUITY US CM 46222L108   655,852 52,934 SH   DFND 8 39,838 0 13,096
IONQ INC EQUITY US CM 46222L108   392,515 31,680 SH   OTR 8 31,680 0 0
IONQ INC EQUITY US CM 46222L108   15,165 1,224 SH   SOLE 8 1,224 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   754,538 92,809 SH   SOLE 7 6,966 0 85,843
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   493,393 60,688 SH   DFND 8 46,780 0 13,908
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   206,827 25,440 SH   OTR 8 25,440 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   7,805 960 SH   SOLE 8 960 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   49,986,641 216,037 SH   DFND 1 118,723 1,166 96,148
IQVIA HOLDINGS INC EQUITY US CM 46266C105   396,585 1,714 SH   OTR 1 1,714 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   4,825,199 20,854 SH   SOLE 1 20,854 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   8,883,835 38,395 SH   DFND 7 28,839 0 9,556
IQVIA HOLDINGS INC EQUITY US CM 46266C105   506,722 2,190 SH   OTR 7 2,190 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   82,435,372 356,277 SH   SOLE 7 195,255 0 161,022
IQVIA HOLDINGS INC EQUITY US CM 46266C105   46,795,911 202,247 SH   DFND 8 70,006 0 132,241
IQVIA HOLDINGS INC EQUITY US CM 46266C105   4,997,577 21,599 SH   OTR 8 21,599 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   24,412,441 105,508 SH   SOLE 8 105,508 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   2,292,744 9,909 SH   DFND 9 9,909 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   7,778,533 33,618 SH   DFND   3,202 16,718 13,698
IQVIA HOLDINGS INC EQUITY US CM 46266C105   8,453,700 36,536 SH   SOLE   19,958 0 16,578
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   16,592 3,400 SH   DFND 7 3,400 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   12,431,995 2,547,540 SH   SOLE 7 1,970,477 0 577,063
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   1,585,292 324,855 SH   DFND 8 58,850 0 266,005
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   485,677 99,524 SH   SOLE 8 99,524 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   264,984 54,300 SH   DFND   13,200 0 41,100
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   2,493,924 511,050 SH   SOLE   59,200 0 451,850
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   2,659,676 64,618 SH   DFND 1 3,334 0 61,284
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,194,422 29,019 SH   DFND 7 0 0 29,019
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   25,519 620 SH   OTR 7 620 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   2,260,466 54,919 SH   SOLE 7 5,550 0 49,369
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,511,724 36,728 SH   DFND 8 30,495 0 6,233
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   683,915 16,616 SH   OTR 8 16,616 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   544,012 13,217 SH   SOLE 8 13,217 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   196,210 4,767 SH   OTR   0 0 4,767
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   2,863,789 69,577 SH   SOLE   67,824 0 1,753
IROBOT CORP EQUITY US CM 462726100   252,556 6,526 SH   DFND 7 0 0 6,526
IROBOT CORP EQUITY US CM 462726100   756,508 19,548 SH   SOLE 7 1,295 0 18,253
IROBOT CORP EQUITY US CM 462726100   355,576 9,188 SH   DFND 8 8,605 0 583
IROBOT CORP EQUITY US CM 462726100   75,775 1,958 SH   OTR 8 1,958 0 0
IROBOT CORP EQUITY US CM 462726100   118,383 3,059 SH   SOLE 8 3,059 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   12,725,513 181,845 SH   DFND 1 27,786 0 154,059
IRON MOUNTAIN INC REST INV TS 46284V101   16,725 239 SH   OTR 1 239 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   1,466,151 20,951 SH   DFND 7 10,010 0 10,941
IRON MOUNTAIN INC REST INV TS 46284V101   202,942 2,900 SH   OTR 7 2,900 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   45,780,076 654,188 SH   SOLE 7 390,749 0 263,439
IRON MOUNTAIN INC REST INV TS 46284V101   27,285,202 389,900 SH   DFND 8 116,276 0 273,624
IRON MOUNTAIN INC REST INV TS 46284V101   2,646,294 37,815 SH   OTR 8 37,815 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   16,261,743 232,377 SH   SOLE 8 214,856 0 17,521
IRON MOUNTAIN INC REST INV TS 46284V101   1,491,064 21,307 SH   DFND 9 21,307 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   2,390,657 34,162 SH   DFND   6,599 0 27,563
IRON MOUNTAIN INC REST INV TS 46284V101   338,283 4,834 SH   OTR   4,834 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   3,541,338 50,605 SH   SOLE   38,205 0 12,400
IRONWOOD PHARMACEU EQUITY US CM 46333X108   509,538 44,540 SH   DFND 7 0 0 44,540
IRONWOOD PHARMACEU EQUITY US CM 46333X108   536,993 46,940 SH   SOLE 7 6,928 0 40,012
IRONWOOD PHARMACEU EQUITY US CM 46333X108   624,383 54,579 SH   DFND 8 46,078 0 8,501
IRONWOOD PHARMACEU EQUITY US CM 46333X108   121,344 10,607 SH   OTR 8 10,607 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108   3,844 336 SH   SOLE 8 336 0 0
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624   2,549,611 39,925 SH   DFND 1 0 0 39,925
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715   897,138 27,801 SH   DFND 1 0 0 27,801
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507   3,489,596 12,591 SH   DFND 1 12,591 0 0
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ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281   8,202,426 92,100 PRN   DFND 1 92,100 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281   5,967 67 PRN   SOLE 1 67 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281   4,309,079 48,384 PRN   DFND 2 48,384 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588   20,659,780 219,598 PRN   SOLE   219,598 0 0
ISHARES BARCLAYS 3 7 YR TSY FND FUNDS FIXINC 464288661   1,227,991 10,484 PRN   SOLE 7 10,484 0 0
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408   834,279 32,100 SH   DFND 1 0 0 32,100
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   23,478,879 481,026 SH   DFND 1 0 0 481,026
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   105,327,099 2,157,900 SH   DFND 8 0 0 2,157,900
ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606   1,392,250 61,468 SH   DFND 1 0 0 61,468
ISHARES MSCI EMR MRK EX CHNA FUNDS EQUITY 46434G764   3,197,157 57,700 SH   DFND 1 57,700 0 0
ISHARES MSCI EMR MRK EX CHNA FUNDS EQUITY 46434G764   2,216 40 SH   SOLE 1 40 0 0
ISHARES MSCI EMR MRK EX CHNA FUNDS EQUITY 46434G764   1,194,640 21,560 SH   DFND 2 21,560 0 0
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772   15,098,254 328,009 SH   DFND 1 0 0 328,009
ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853   2,863,907 78,787 PRN   DFND 2 78,787 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106   1,327,728 191,040 SH   SOLE 1 66,000 0 125,040
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   258,465 12,209 SH   SOLE 7 0 0 12,209
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   59,276 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   270,637 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   2,710 128 SH   SOLE 8 128 0 0
ITRON INC EQUITY US CM 465741106   653,766 8,658 SH   DFND 7 0 0 8,658
ITRON INC EQUITY US CM 465741106   1,552,636 20,562 SH   SOLE 7 1,936 0 18,626
ITRON INC EQUITY US CM 465741106   1,114,075 14,754 SH   DFND 8 12,223 0 2,531
ITRON INC EQUITY US CM 465741106   561,945 7,442 SH   OTR 8 7,442 0 0
ITRON INC EQUITY US CM 465741106   405,338 5,368 SH   SOLE 8 5,368 0 0
IVANHOE ELECTRIC INC US EQUITY US CM 46578C108   391,668 38,856 SH   SOLE 7 5,400 0 33,456
IVANHOE ELECTRIC INC US EQUITY US CM 46578C108   180,432 17,900 SH   DFND 8 17,900 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   1,913,064 112,467 SH   DFND 7 0 0 112,467
JBG SMITH PROPERTIES REST INV TS 46590V100   5,383,308 316,479 SH   SOLE 7 107,197 0 209,282
JBG SMITH PROPERTIES REST INV TS 46590V100   1,368,029 80,425 SH   DFND 8 27,002 0 53,423
JBG SMITH PROPERTIES REST INV TS 46590V100   141,353 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   195,836 11,513 SH   SOLE 8 11,513 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   403,817 23,740 SH   DFND   0 0 23,740
JBG SMITH PROPERTIES REST INV TS 46590V100   47,254 2,778 SH   OTR   0 0 2,778
JBG SMITH PROPERTIES REST INV TS 46590V100   774,754 45,547 SH   SOLE   45,547 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   222,717 5,610 SH   DFND 7 0 0 5,610
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   7,188,320 181,066 SH   SOLE 7 68,472 0 112,594
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   2,737,593 68,957 SH   DFND 8 7,036 0 61,921
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   430,507 10,844 SH   SOLE 8 10,844 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   354,799 8,937 SH   DFND 9 8,937 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   294,376 7,415 SH   DFND   3,790 0 3,625
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   161,063 4,057 SH   SOLE   2,517 0 1,540
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   659,869 3,948 SH   DFND 7 0 0 3,948
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   1,457,293 8,719 SH   SOLE 7 496 0 8,223
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   949,856 5,683 SH   DFND 8 4,644 0 1,039
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   177,001 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   16,881 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   258,828,413 1,521,625 SH   DFND 1 38,950 2,696 1,479,979
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   431,374 2,536 SH   OTR 1 2,536 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   1,948,155 11,453 SH   SOLE 1 0 0 11,453
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   58,864,636 346,059 SH   DFND 7 239,515 0 106,544
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   4,038,174 23,740 SH   OTR 7 23,740 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   674,284,225 3,964,046 SH   SOLE 7 1,686,216 0 2,277,830
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   585,628,106 3,442,846 SH   DFND 8 1,645,660 45,664 1,751,522
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   60,023,357 352,871 SH   OTR 8 352,871 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   172,171,818 1,012,180 SH   SOLE 8 976,859 0 35,321
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   63,950,796 375,960 SH   DFND 9 375,960 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   22,746,793 133,726 SH   DFND   13,450 0 120,276
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   9,482,225 55,745 SH   OTR   25,300 0 30,445
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   97,589,942 573,721 SH   SOLE   327,575 0 246,146
JABIL INC EQUITY US CM 466313103   18,766,657 147,305 SH   DFND 1 74,003 0 73,302
JABIL INC EQUITY US CM 466313103   12,740 100 SH   OTR 1 100 0 0
JABIL INC EQUITY US CM 466313103   658,276 5,167 SH   DFND 7 5,167 0 0
JABIL INC EQUITY US CM 466313103   294,676 2,313 SH   OTR 7 2,313 0 0
JABIL INC EQUITY US CM 466313103   27,948,375 219,375 SH   SOLE 7 137,566 0 81,809
JABIL INC EQUITY US CM 466313103   10,443,870 81,977 SH   DFND 8 27,159 0 54,818
JABIL INC EQUITY US CM 466313103   1,968,585 15,452 SH   OTR 8 15,452 0 0
JABIL INC EQUITY US CM 466313103   2,310,017 18,132 SH   SOLE 8 18,132 0 0
JABIL INC EQUITY US CM 466313103   487,815 3,829 SH   DFND 9 3,829 0 0
JABIL INC EQUITY US CM 466313103   289,198 2,270 SH   DFND   0 0 2,270
JABIL INC EQUITY US CM 466313103   2,031,903 15,949 SH   SOLE   14,730 0 1,219
JACK IN THE BOX INC EQUITY US CM 466367109   373,784 4,579 SH   DFND 7 0 0 4,579
JACK IN THE BOX INC EQUITY US CM 466367109   813,280 9,963 SH   SOLE 7 800 0 9,163
JACK IN THE BOX INC EQUITY US CM 466367109   529,207 6,483 SH   DFND 8 5,997 0 486
JACK IN THE BOX INC EQUITY US CM 466367109   122,690 1,503 SH   OTR 8 1,503 0 0
JACK IN THE BOX INC EQUITY US CM 466367109   13,306 163 SH   SOLE 8 163 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107   662,682 12,943 SH   DFND 7 0 0 12,943
JACKSON FINANCIAL INC EQUITY US CM 46817M107   1,767,680 34,525 SH   SOLE 7 4,511 0 30,014
JACKSON FINANCIAL INC EQUITY US CM 46817M107   1,347,328 26,315 SH   DFND 8 23,452 0 2,863
JACKSON FINANCIAL INC EQUITY US CM 46817M107   405,658 7,923 SH   OTR 8 7,923 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107   18,227 356 SH   SOLE 8 356 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   11,128,273 85,734 SH   DFND 1 21,610 0 64,124
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   11,422 88 SH   OTR 1 88 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   15,187 117 SH   DFND 7 117 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   22,376,352 172,391 SH   SOLE 7 66,432 0 105,959
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   12,505,711 96,346 SH   DFND 8 33,747 0 62,599
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   1,875,350 14,448 SH   OTR 8 14,448 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   2,818,607 21,715 SH   SOLE 8 21,715 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   1,489,585 11,476 SH   DFND 9 11,476 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   194,700 1,500 SH   DFND   0 0 1,500
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   2,408,698 18,557 SH   SOLE   14,064 0 4,493
JAMF HOLDING CORP EQUITY US CM 47074L105   4,567,338 252,898 SH   DFND 1 252,898 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   2,055,680 113,825 SH   SOLE 1 113,825 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   656,048 36,326 SH   DFND 7 0 0 36,326
JAMF HOLDING CORP EQUITY US CM 47074L105   359,521 19,907 SH   SOLE 7 992 0 18,915
JAMF HOLDING CORP EQUITY US CM 47074L105   344,115 19,054 SH   DFND 8 16,884 0 2,170
JAMF HOLDING CORP EQUITY US CM 47074L105   72,944 4,039 SH   OTR 8 4,039 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   4,262 236 SH   SOLE 8 236 0 0
JAMF HOLDING CONV BD US 47074LAB1   28,530,791 33,700,000 PRN   SOLE 7 33,700,000 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   326,798 25,042 SH   SOLE 7 4,042 0 21,000
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   393,614 30,162 SH   DFND 8 26,062 0 4,100
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   364,186 27,907 SH   OTR 8 27,907 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   2,258 173 SH   SOLE 8 173 0 0
JD COM INC ADR-EMG MKT 47215P106   3,908,817 135,300 SH   SOLE 7 135,300 0 0
JD COM INC ADR-EMG MKT 47215P106   540,821 18,720 SH   DFND 9 18,720 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   4,445,020 109,998 SH   DFND 1 9,416 0 100,582
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   1,653,375 40,915 SH   DFND 7 0 0 40,915
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   3,439,659 85,119 SH   SOLE 7 9,776 0 75,343
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   2,493,944 61,716 SH   DFND 8 49,895 0 11,821
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   989,722 24,492 SH   OTR 8 24,492 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   37,581 930 SH   SOLE 8 930 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   430,326 10,649 SH   DFND 9 10,649 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103   899,235 47,629 SH   SOLE 7 6,672 0 40,957
JELD WEN HOLDING INC EQUITY US CM 47580P103   503,530 26,670 SH   DFND 8 26,528 0 142
JELD WEN HOLDING INC EQUITY US CM 47580P103   329,909 17,474 SH   OTR 8 17,474 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103   3,134 166 SH   SOLE 8 166 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   228,976 41,257 SH   DFND 7 0 0 41,257
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   316,511 57,029 SH   SOLE 7 6,765 0 50,264
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   132,251 23,829 SH   DFND 8 10,632 0 13,197
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   30,381 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   3,813 687 SH   SOLE 8 687 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   16,130,691 162,199 SH   DFND 1 162,199 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,489,562 14,978 SH   SOLE 1 14,978 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   648,513 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,325,172 13,325 SH   SOLE 7 1,268 0 12,057
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   12,287,843 123,558 SH   DFND 8 30,285 0 93,273
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   438,575 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   371,645 3,737 SH   SOLE 8 3,737 0 0
JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0   35,398,024 39,400,000 PRN   SOLE 7 39,400,000 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   198,878,922 1,268,846 SH   DFND 1 32,874 0 1,235,972
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   218,496 1,394 SH   OTR 1 1,394 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   6,882,297 43,909 SH   SOLE 1 37,785 0 6,124
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   35,275,277 225,056 SH   DFND 7 121,414 0 103,642
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   3,080,411 19,653 SH   OTR 7 19,653 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   583,896,625 3,725,256 SH   SOLE 7 1,401,430 0 2,323,826
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   577,530,004 3,684,637 SH   DFND 8 1,798,186 0 1,886,451
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   44,839,396 286,075 SH   OTR 8 286,075 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   389,170,216 2,482,903 SH   SOLE 8 2,325,800 0 157,103
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   41,720,896 266,179 SH   DFND 9 266,179 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   36,892,991 235,377 SH   DFND   55,860 0 179,517
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   50,900,845 324,747 SH   OTR   38,834 0 285,913
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   247,123,180 1,576,644 SH   SOLE   373,634 0 1,203,010
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   149,576 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108   80,130 1,500 SH   SOLE 7 0 0 1,500
JONES LANG LASALLE INC EQUITY US CM 48020Q107   5,395,260 28,566 SH   DFND 1 7,023 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107   1,992,012 10,547 SH   DFND 7 0 0 10,547
JONES LANG LASALLE INC EQUITY US CM 48020Q107   4,708,907 24,932 SH   SOLE 7 3,040 0 21,892
JONES LANG LASALLE INC EQUITY US CM 48020Q107   2,988,490 15,823 SH   DFND 8 13,556 0 2,267
JONES LANG LASALLE INC EQUITY US CM 48020Q107   1,084,869 5,744 SH   OTR 8 5,744 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   1,049,173 5,555 SH   SOLE 8 5,555 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   1,049,173 5,555 SH   DFND 9 5,555 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   353,187 1,870 SH   OTR   0 0 1,870
ZIFF DAVIS INC EQUITY US CM 48123V102   611,093 9,095 SH   DFND 7 0 0 9,095
ZIFF DAVIS INC EQUITY US CM 48123V102   1,464,003 21,789 SH   SOLE 7 2,745 0 19,044
ZIFF DAVIS INC EQUITY US CM 48123V102   985,408 14,666 SH   DFND 8 11,971 0 2,695
ZIFF DAVIS INC EQUITY US CM 48123V102   202,712 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102   369,276 5,496 SH   SOLE 8 5,496 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   5,327,890 180,729 SH   DFND 1 24,728 0 156,001
JUNIPER NETWORKS INC EQUITY US CM 48203R104   6,898 234 SH   OTR 1 234 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   2,637,369 89,463 SH   DFND 7 60,507 0 28,956
JUNIPER NETWORKS INC EQUITY US CM 48203R104   80,068 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   23,883,310 810,153 SH   SOLE 7 334,452 0 475,701
JUNIPER NETWORKS INC EQUITY US CM 48203R104   31,898,509 1,082,039 SH   DFND 8 719,403 0 362,636
JUNIPER NETWORKS INC EQUITY US CM 48203R104   1,167,555 39,605 SH   OTR 8 39,605 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   5,192,077 176,122 SH   SOLE 8 174,604 0 1,518
JUNIPER NETWORKS INC EQUITY US CM 48203R104   3,532,323 119,821 SH   DFND 9 119,821 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   1,013,847 34,391 SH   DFND   7,772 0 26,619
JUNIPER NETWORKS INC EQUITY US CM 48203R104   9,381,538 318,234 SH   OTR   0 0 318,234
JUNIPER NETWORKS INC EQUITY US CM 48203R104   1,931,353 65,514 SH   SOLE   33,175 0 32,339
OPENLANE INC EQUITY US CM 48238T109   536,477 36,224 SH   DFND 7 0 0 36,224
OPENLANE INC EQUITY US CM 48238T109   961,332 64,911 SH   SOLE 7 4,928 0 59,983
OPENLANE INC EQUITY US CM 48238T109   384,601 25,969 SH   DFND 8 22,998 0 2,971
OPENLANE INC EQUITY US CM 48238T109   133,142 8,990 SH   OTR 8 8,990 0 0
OPENLANE INC EQUITY US CM 48238T109   196,899 13,295 SH   SOLE 8 13,295 0 0
KBR INC EQUITY US CM 48242W106   9,335,311 168,477 SH   DFND 1 104,563 0 63,914
KBR INC EQUITY US CM 48242W106   2,166,088 39,092 SH   SOLE 1 39,092 0 0
KBR INC EQUITY US CM 48242W106   620,648 11,201 SH   DFND 7 533 0 10,668
KBR INC EQUITY US CM 48242W106   134,702 2,431 SH   OTR 7 2,431 0 0
KBR INC EQUITY US CM 48242W106   3,330,363 60,104 SH   SOLE 7 7,172 0 52,932
KBR INC EQUITY US CM 48242W106   13,631 246 SH   DFND 8 246 0 0
KBR INC EQUITY US CM 48242W106   853,148 15,397 SH   OTR 8 15,397 0 0
KBR INC EQUITY US CM 48242W106   43,885 792 SH   SOLE 8 792 0 0
KBR INC EQUITY US CM 48242W106   345,260 6,231 SH   SOLE   6,231 0 0
KLA CORP EQUITY US CM 482480100   47,356,186 81,466 SH   DFND 1 12,727 0 68,739
KLA CORP EQUITY US CM 482480100   63,362 109 SH   OTR 1 109 0 0
KLA CORP EQUITY US CM 482480100   4,941,631 8,501 SH   DFND 7 4,784 0 3,717
KLA CORP EQUITY US CM 482480100   1,094,006 1,882 SH   OTR 7 1,882 0 0
KLA CORP EQUITY US CM 482480100   147,399,079 253,568 SH   SOLE 7 142,059 0 111,509
KLA CORP EQUITY US CM 482480100   143,280,568 246,483 SH   DFND 8 130,377 0 116,106
KLA CORP EQUITY US CM 482480100   9,707,129 16,699 SH   OTR 8 16,699 0 0
KLA CORP EQUITY US CM 482480100   25,169,128 43,298 SH   SOLE 8 42,485 0 813
KLA CORP EQUITY US CM 482480100   6,770,401 11,647 SH   DFND 9 11,647 0 0
KLA CORP EQUITY US CM 482480100   4,388,816 7,550 SH   DFND   415 0 7,135
KLA CORP EQUITY US CM 482480100   58,599,109 100,807 SH   SOLE   15,693 0 85,114
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   443,117 27,336 SH   DFND 1 20,955 0 6,381
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   1,501,046 92,600 SH   DFND 7 0 0 92,600
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   33,748,782 2,081,973 SH   SOLE 7 1,156,692 0 925,281
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   28,959,959 1,786,549 SH   DFND 8 201,161 0 1,585,388
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   1,942,234 119,817 SH   OTR 8 0 0 119,817
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   5,257,211 324,319 SH   SOLE 8 118,175 0 206,144
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   172,491 10,641 SH   DFND 9 10,641 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   2,898,380 178,802 SH   DFND   16,700 0 162,102
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   105,089 6,483 SH   OTR   0 0 6,483
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   924,165 57,012 SH   SOLE   33,950 0 23,062
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   425,953 32,196 SH   SOLE 7 3,377 0 28,819
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   239,119 18,074 SH   DFND 8 15,096 0 2,978
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   37,110 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   2,461 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   28,332,960 341,979 SH   DFND 1 1,038 0 340,941
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   2,869,096 34,630 SH   DFND 7 20,803 0 13,827
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   460,563 5,559 SH   OTR 7 5,559 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   59,500,882 718,176 SH   SOLE 7 300,055 0 418,121
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   39,597,577 477,943 SH   DFND 8 177,951 0 299,992
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   5,990,801 72,309 SH   OTR 8 72,309 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   7,345,482 88,660 SH   SOLE 8 86,870 0 1,790
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   4,484,753 54,131 SH   DFND 9 54,131 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   1,039,105 12,542 SH   DFND   1,474 0 11,068
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   10,130,815 122,279 SH   SOLE   63,379 0 58,900
KADANT INC EQUITY US CM 48282T104   893,348 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104   1,651,307 5,891 SH   SOLE 7 721 0 5,170
KADANT INC EQUITY US CM 48282T104   1,137,218 4,057 SH   DFND 8 3,328 0 729
KADANT INC EQUITY US CM 48282T104   225,369 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104   17,940 64 SH   SOLE 8 64 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704   448,283 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704   864,531 12,144 SH   SOLE 7 565 0 11,579
KAISER ALUMINUM CORP EQUITY US CM 483007704   346,695 4,870 SH   DFND 8 3,805 0 1,065
KAISER ALUMINUM CORP EQUITY US CM 483007704   298,856 4,198 SH   OTR 8 4,198 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704   8,044 113 SH   SOLE 8 113 0 0
KAMAN CORP EQUITY US CM 483548103   280,838 11,726 SH   SOLE 7 800 0 10,926
KAMAN CORP EQUITY US CM 483548103   238,207 9,946 SH   DFND 8 8,482 0 1,464
KAMAN CORP EQUITY US CM 483548103   39,326 1,642 SH   OTR 8 1,642 0 0
KAMAN CORP EQUITY US CM 483548103   5,389 225 SH   SOLE 8 225 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   1,185,439 71,369 SH   DFND 1 64,156 0 7,213
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   11,192,001 673,811 SH   DFND 2 673,811 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   186,032 11,200 SH   DFND 7 1,400 0 9,800
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   127,860,375 7,697,795 SH   SOLE 7 6,330,278 0 1,367,517
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   9,964,871 599,932 SH   DFND 8 30,373 0 569,559
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   2,914,773 175,483 SH   OTR 8 0 0 175,483
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   6,824,418 410,862 SH   SOLE 8 71,460 0 339,402
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   1,472,443 88,648 SH   DFND   10,900 0 77,748
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   74,097 4,461 SH   OTR   0 0 4,461
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   3,826,014 230,344 SH   SOLE   65,612 0 164,732
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   6,302,031 19,911 SH   DFND 1 0 0 19,911
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   2,358,633 7,452 SH   DFND 7 0 0 7,452
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   54,756 173 SH   OTR 7 173 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   30,640,384 96,807 SH   SOLE 7 81,607 0 15,200
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   3,186,939 10,069 SH   DFND 8 8,586 0 1,483
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   1,109,051 3,504 SH   OTR 8 3,504 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   66,151 209 SH   SOLE 8 209 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   300,051 948 SH   OTR   0 0 948
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100   507,049 1,602 SH   SOLE   0 0 1,602
KB HOME EQUITY US CM 48666K109   1,100,608 17,621 SH   DFND 7 0 0 17,621
KB HOME EQUITY US CM 48666K109   2,795,960 44,764 SH   SOLE 7 4,754 0 40,010
KB HOME EQUITY US CM 48666K109   1,500,601 24,025 SH   DFND 8 19,809 0 4,216
KB HOME EQUITY US CM 48666K109   791,368 12,670 SH   OTR 8 12,670 0 0
KB HOME EQUITY US CM 48666K109   573,945 9,189 SH   SOLE 8 9,189 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   390,545 43,539 SH   SOLE 7 9,347 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   205,422 22,901 SH   DFND 8 19,922 0 2,979
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   50,887 5,673 SH   OTR 8 5,673 0 0
KELLANOVA EQUITY US CM 487836108   7,886,777 141,062 SH   DFND 1 16,013 0 125,049
KELLANOVA EQUITY US CM 487836108   2,180 39 SH   OTR 1 39 0 0
KELLANOVA EQUITY US CM 487836108   5,210,924 93,202 SH   DFND 7 51,159 0 42,043
KELLANOVA EQUITY US CM 487836108   133,457 2,387 SH   OTR 7 2,387 0 0
KELLANOVA EQUITY US CM 487836108   40,235,073 719,640 SH   SOLE 7 468,305 0 251,335
KELLANOVA EQUITY US CM 487836108   27,580,962 493,310 SH   DFND 8 215,777 0 277,533
KELLANOVA EQUITY US CM 487836108   1,606,574 28,735 SH   OTR 8 28,735 0 0
KELLANOVA EQUITY US CM 487836108   34,052,209 609,054 SH   SOLE 8 592,156 0 16,898
KELLANOVA EQUITY US CM 487836108   718,891 12,858 SH   DFND 9 12,858 0 0
KELLANOVA EQUITY US CM 487836108   2,330,385 41,681 SH   DFND   5,925 0 35,756
KELLANOVA EQUITY US CM 487836108   16,928,262 302,777 SH   OTR   4,589 0 298,188
KELLANOVA EQUITY US CM 487836108   3,363,490 60,159 SH   SOLE   37,770 0 22,389
KELLY SERVICES INC A EQUITY US CM 488152208   290,032 13,415 SH   DFND 7 0 0 13,415
KELLY SERVICES INC A EQUITY US CM 488152208   285,665 13,213 SH   SOLE 7 2,000 0 11,213
KELLY SERVICES INC A EQUITY US CM 488152208   250,597 11,591 SH   DFND 8 9,226 0 2,365
KELLY SERVICES INC A EQUITY US CM 488152208   51,931 2,402 SH   OTR 8 2,402 0 0
KELLY SERVICES INC A EQUITY US CM 488152208   87,237 4,035 SH   SOLE 8 4,035 0 0
KEMPER CORP EQUITY US CM 488401100   1,265,128 25,994 SH   DFND 1 0 0 25,994
KEMPER CORP EQUITY US CM 488401100   1,630,299 33,497 SH   SOLE 7 5,484 0 28,013
KEMPER CORP EQUITY US CM 488401100   954,564 19,613 SH   DFND 8 16,084 0 3,529
KEMPER CORP EQUITY US CM 488401100   450,684 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP EQUITY US CM 488401100   22,632 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100   360,415 13,975 SH   DFND 7 0 0 13,975
KENNAMETAL INC EQUITY US CM 489170100   976,719 37,872 SH   SOLE 7 8,023 0 29,849
KENNAMETAL INC EQUITY US CM 489170100   476,548 18,478 SH   DFND 8 17,067 0 1,411
KENNAMETAL INC EQUITY US CM 489170100   149,530 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100   4,565 177 SH   SOLE 8 177 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   3,713,133 299,930 SH   DFND 7 0 0 299,930
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   4,186,854 338,195 SH   SOLE 7 111,652 0 226,543
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   939,196 75,864 SH   DFND 8 31,884 0 43,980
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   273,251 22,072 SH   OTR 8 22,072 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   2,798 226 SH   SOLE 8 226 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   348,559 28,155 SH   DFND   0 0 28,155
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   80,705 6,519 SH   OTR   0 0 6,519
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   662,590 53,521 SH   SOLE   53,521 0 0
KENVUE INC EQUITY US CM 49177J102   23,265,684 1,080,617 SH   DFND 1 121,798 0 958,819
KENVUE INC EQUITY US CM 49177J102   6,502 302 SH   OTR 1 302 0 0
KENVUE INC EQUITY US CM 49177J102   14,718,232 683,615 SH   DFND 7 668,797 0 14,818
KENVUE INC EQUITY US CM 49177J102   340,324 15,807 SH   OTR 7 15,807 0 0
KENVUE INC EQUITY US CM 49177J102   76,529,332 3,554,544 SH   SOLE 7 2,336,740 0 1,217,804
KENVUE INC EQUITY US CM 49177J102   41,777,932 1,940,452 SH   DFND 8 264,495 316,488 1,359,469
KENVUE INC EQUITY US CM 49177J102   5,310,482 246,655 SH   OTR 8 246,655 0 0
KENVUE INC EQUITY US CM 49177J102   7,282,221 338,236 SH   SOLE 8 338,236 0 0
KENVUE INC EQUITY US CM 49177J102   1,765,029 81,980 SH   DFND   7,000 0 74,980
KENVUE INC EQUITY US CM 49177J102   3,845,258 178,600 SH   OTR   178,600 0 0
KENVUE INC EQUITY US CM 49177J102   6,278,471 291,615 SH   SOLE   215,125 0 76,490
KEROS THERAPEUTICS INC EQUITY US CM 492327101   440,740 11,085 SH   SOLE 7 500 0 10,585
KEROS THERAPEUTICS INC EQUITY US CM 492327101   212,318 5,340 SH   DFND 8 4,640 0 700
KEROS THERAPEUTICS INC EQUITY US CM 492327101   24,850 625 SH   OTR 8 625 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101   3,380 85 SH   SOLE 8 85 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   17,333,630 520,217 SH   DFND 1 18,910 0 501,307
KEURIG DR PEPPER INC EQUITY US CM 49271V100   6,364 191 SH   OTR 1 191 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   7,894,241 236,922 SH   DFND 7 101,762 0 135,160
KEURIG DR PEPPER INC EQUITY US CM 49271V100   303,645 9,113 SH   OTR 7 9,113 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   48,211,675 1,446,929 SH   SOLE 7 558,058 0 888,871
KEURIG DR PEPPER INC EQUITY US CM 49271V100   70,175,019 2,106,093 SH   DFND 8 707,208 0 1,398,885
KEURIG DR PEPPER INC EQUITY US CM 49271V100   4,206,483 126,245 SH   OTR 8 126,245 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   16,762,260 503,069 SH   SOLE 8 407,908 0 95,161
KEURIG DR PEPPER INC EQUITY US CM 49271V100   936,025 28,092 SH   DFND 9 28,092 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   3,780,520 113,461 SH   DFND   26,135 0 87,326
KEURIG DR PEPPER INC EQUITY US CM 49271V100   13,966,711 419,169 SH   OTR   16,900 0 402,269
KEURIG DR PEPPER INC EQUITY US CM 49271V100   9,648,572 289,573 SH   SOLE   147,876 0 141,697
KEYCORP EQUITY US CM 493267108   8,340,681 579,214 SH   DFND 1 47,283 0 531,931
KEYCORP EQUITY US CM 493267108   11,837 822 SH   OTR 1 822 0 0
KEYCORP EQUITY US CM 493267108   1,688,184 117,235 SH   DFND 7 37,357 0 79,878
KEYCORP EQUITY US CM 493267108   123,149 8,552 SH   OTR 7 8,552 0 0
KEYCORP EQUITY US CM 493267108   18,535,882 1,287,214 SH   SOLE 7 512,184 0 775,030
KEYCORP EQUITY US CM 493267108   16,045,560 1,114,275 SH   DFND 8 560,015 0 554,260
KEYCORP EQUITY US CM 493267108   1,499,616 104,140 SH   OTR 8 104,140 0 0
KEYCORP EQUITY US CM 493267108   3,103,186 215,499 SH   SOLE 8 215,499 0 0
KEYCORP EQUITY US CM 493267108   1,665,821 115,682 SH   DFND 9 115,682 0 0
KEYCORP EQUITY US CM 493267108   1,212,566 84,206 SH   DFND   0 0 84,206
KEYCORP EQUITY US CM 493267108   3,038,458 211,004 SH   SOLE   152,839 0 58,165
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   19,148,231 120,361 SH   DFND 1 27,491 0 92,870
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   784,950 4,934 SH   OTR 1 4,934 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   3,794,615 23,852 SH   SOLE 1 23,852 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   15,850,932 99,635 SH   DFND 2 99,635 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   10,867,438 68,310 SH   DFND 7 45,730 0 22,580
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   411,088 2,584 SH   OTR 7 2,584 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   74,445,370 467,945 SH   SOLE 7 279,097 0 188,848
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   94,180,802 591,997 SH   DFND 8 184,472 0 407,525
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   3,662,411 23,021 SH   OTR 8 23,021 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   39,701,228 249,552 SH   SOLE 8 237,940 0 11,612
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   5,273,038 33,145 SH   DFND 9 33,145 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   3,400,708 21,376 SH   DFND   4,455 0 16,921
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   15,790,160 99,253 SH   OTR   2,742 0 96,511
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   33,602,354 211,216 SH   SOLE   23,954 0 187,262
KFORCE INC EQUITY US CM 493732101   358,203 5,302 SH   DFND 7 0 0 5,302
KFORCE INC EQUITY US CM 493732101   484,405 7,170 SH   SOLE 7 400 0 6,770
KFORCE INC EQUITY US CM 493732101   508,457 7,526 SH   DFND 8 5,162 0 2,364
KFORCE INC EQUITY US CM 493732101   383,741 5,680 SH   OTR 8 5,680 0 0
KFORCE INC EQUITY US CM 493732101   6,486 96 SH   SOLE 8 96 0 0
KILROY REALTY CORP REST INV TS 49427F108   2,171,639 54,509 SH   DFND 1 5,994 0 48,515
KILROY REALTY CORP REST INV TS 49427F108   4,227,701 106,117 SH   DFND 7 0 0 106,117
KILROY REALTY CORP REST INV TS 49427F108   15,093,026 378,841 SH   SOLE 7 113,163 0 265,678
KILROY REALTY CORP REST INV TS 49427F108   7,749,438 194,514 SH   DFND 8 27,713 0 166,801
KILROY REALTY CORP REST INV TS 49427F108   472,024 11,848 SH   OTR 8 11,848 0 0
KILROY REALTY CORP REST INV TS 49427F108   525,848 13,199 SH   SOLE 8 13,199 0 0
KILROY REALTY CORP REST INV TS 49427F108   1,132,850 28,435 SH   DFND   0 0 28,435
KILROY REALTY CORP REST INV TS 49427F108   164,699 4,134 SH   OTR   0 0 4,134
KILROY REALTY CORP REST INV TS 49427F108   2,141,679 53,757 SH   SOLE   53,757 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   332,105 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   770,339 28,584 SH   SOLE 7 4,960 0 23,624
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   238,507 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   46,516 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   73,978 2,745 SH   SOLE 8 2,745 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   303,664 20,177 SH   SOLE 7 6,878 0 13,299
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   302,129 20,075 SH   DFND 8 20,075 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   305,831 20,321 SH   OTR 8 20,321 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   7,871 523 SH   SOLE 8 523 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   22,697,947 186,799 SH   DFND 1 15,601 0 171,198
KIMBERLY CLARK CORP EQUITY US CM 494368103   8,627 71 SH   OTR 1 71 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   3,157,924 25,989 SH   DFND 7 23,605 0 2,384
KIMBERLY CLARK CORP EQUITY US CM 494368103   524,559 4,317 SH   OTR 7 4,317 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   74,112,351 609,928 SH   SOLE 7 269,292 0 340,636
KIMBERLY CLARK CORP EQUITY US CM 494368103   81,050,572 667,028 SH   DFND 8 326,277 0 340,751
KIMBERLY CLARK CORP EQUITY US CM 494368103   4,856,755 39,970 SH   OTR 8 39,970 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   26,875,947 221,183 SH   SOLE 8 201,274 0 19,909
KIMBERLY CLARK CORP EQUITY US CM 494368103   5,246,559 43,178 SH   DFND 9 43,178 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   4,895,030 40,285 SH   DFND   7,073 0 33,212
KIMBERLY CLARK CORP EQUITY US CM 494368103   8,927,461 73,471 SH   OTR   5,498 0 67,973
KIMBERLY CLARK CORP EQUITY US CM 494368103   7,005,295 57,652 SH   SOLE   46,892 0 10,760
KIMCO REALTY CORP REST INV TS 49446R109   6,628,348 311,044 SH   DFND 1 8,421 0 302,623
KIMCO REALTY CORP REST INV TS 49446R109   9,419 442 SH   OTR 1 442 0 0
KIMCO REALTY CORP REST INV TS 49446R109   10,927,299 512,778 SH   DFND 7 18,237 0 494,541
KIMCO REALTY CORP REST INV TS 49446R109   119,911 5,627 SH   OTR 7 5,627 0 0
KIMCO REALTY CORP REST INV TS 49446R109   47,484,839 2,228,289 SH   SOLE 7 903,642 0 1,324,647
KIMCO REALTY CORP REST INV TS 49446R109   28,773,188 1,350,220 SH   DFND 8 514,065 0 836,155
KIMCO REALTY CORP REST INV TS 49446R109   1,415,453 66,422 SH   OTR 8 66,422 0 0
KIMCO REALTY CORP REST INV TS 49446R109   4,721,273 221,552 SH   SOLE 8 221,552 0 0
KIMCO REALTY CORP REST INV TS 49446R109   2,345,251 110,054 SH   DFND 9 110,054 0 0
KIMCO REALTY CORP REST INV TS 49446R109   4,336,287 203,486 SH   DFND   0 0 203,486
KIMCO REALTY CORP REST INV TS 49446R109   8,875,232 416,482 SH   SOLE   367,364 0 49,118
KINDER MORGAN INC EQUITY US CM 49456B101   18,988,278 1,076,433 SH   DFND 1 45,269 0 1,031,164
KINDER MORGAN INC EQUITY US CM 49456B101   34,804 1,973 SH   OTR 1 1,973 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   3,397,852 192,622 SH   DFND 7 68,991 0 123,631
KINDER MORGAN INC EQUITY US CM 49456B101   302,702 17,160 SH   OTR 7 17,160 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   59,102,714 3,350,494 SH   SOLE 7 2,043,982 0 1,306,512
KINDER MORGAN INC EQUITY US CM 49456B101   23,392,492 1,326,105 SH   DFND 8 379,439 0 946,666
KINDER MORGAN INC EQUITY US CM 49456B101   4,310,016 244,332 SH   OTR 8 244,332 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   13,380,875 758,553 SH   SOLE 8 758,553 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   991,633 56,215 SH   DFND 9 56,215 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   4,686,860 265,695 SH   DFND   41,279 0 224,416
KINDER MORGAN INC EQUITY US CM 49456B101   553,614 31,384 SH   OTR   31,384 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   30,526,055 1,730,502 SH   SOLE   1,360,761 0 369,741
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   5,760,787 17,201 SH   DFND 1 5,115 0 12,086
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   1,567,714 4,681 SH   DFND 7 0 0 4,681
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   25,788 77 SH   OTR 7 77 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   4,014,231 11,986 SH   SOLE 7 1,240 0 10,746
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   3,099,257 9,254 SH   DFND 8 7,823 0 1,431
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   997,362 2,978 SH   OTR 8 2,978 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   342,278 1,022 SH   SOLE 8 1,022 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   269,603 805 SH   OTR   0 0 805
KIRBY CORP EQUITY US CM 497266106   2,890,418 36,830 SH   DFND 1 7,946 0 28,884
KIRBY CORP EQUITY US CM 497266106   606,023 7,722 SH   DFND 7 0 0 7,722
KIRBY CORP EQUITY US CM 497266106   429,913 5,478 SH   SOLE 7 1,184 0 4,294
KIRBY CORP EQUITY US CM 497266106   413,432 5,268 SH   DFND 8 5,092 0 176
KIRBY CORP EQUITY US CM 497266106   80,756 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106   6,043 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   6,500,584 284,365 SH   DFND 7 0 0 284,365
KITE REALTY GROUP TRUST REST INV TS 49803T300   14,078,720 615,867 SH   SOLE 7 209,421 0 406,446
KITE REALTY GROUP TRUST REST INV TS 49803T300   4,157,663 181,875 SH   DFND 8 55,739 0 126,136
KITE REALTY GROUP TRUST REST INV TS 49803T300   671,695 29,383 SH   OTR 8 29,383 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   29,489 1,290 SH   SOLE 8 1,290 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   1,186,685 51,911 SH   DFND   0 0 51,911
KITE REALTY GROUP TRUST REST INV TS 49803T300   175,039 7,657 SH   OTR   0 0 7,657
KITE REALTY GROUP TRUST REST INV TS 49803T300   2,218,060 97,028 SH   SOLE   97,028 0 0
KLAVIYO INC A EQUITY US CM 49845K101   13,890 500 SH   DFND 1 0 500 0
KLAVIYO INC A EQUITY US CM 49845K101   1,347,330 48,500 SH   SOLE 1 48,500 0 0
KLAVIYO INC A EQUITY US CM 49845K101   283,356 10,200 SH   DFND 7 10,200 0 0
KNIFE RIVER CORP W I EQUITY US CM 498894104   3,017,808 45,600 SH   SOLE 1 45,600 0 0
KNIFE RIVER CORP W I EQUITY US CM 498894104   1,783,484 26,949 SH   SOLE 7 2,608 0 24,341
KNIFE RIVER CORP W I EQUITY US CM 498894104   1,059,674 16,012 SH   DFND 8 13,330 0 2,682
KNIFE RIVER CORP W I EQUITY US CM 498894104   397,477 6,006 SH   OTR 8 6,006 0 0
KNIFE RIVER CORP W I EQUITY US CM 498894104   17,008 257 SH   SOLE 8 257 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   5,741,018 99,584 SH   DFND 1 24,732 0 74,852
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   730,483 12,671 SH   DFND 7 12,671 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   63,819 1,107 SH   OTR 7 1,107 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   11,693,899 202,843 SH   SOLE 7 85,478 0 117,365
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   9,470,051 164,268 SH   DFND 8 41,570 0 122,698
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   1,035,509 17,962 SH   OTR 8 17,962 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   2,098,979 36,409 SH   SOLE 8 25,346 0 11,063
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   235,731 4,089 SH   DFND 9 4,089 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   406,260 7,047 SH   DFND   2,820 0 4,227
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   148,276 2,572 SH   OTR   2,572 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   1,634,666 28,355 SH   SOLE   27,047 0 1,308
KNOWLES CORP EQUITY US CM 49926D109   721,612 40,291 SH   SOLE 7 3,736 0 36,555
KNOWLES CORP EQUITY US CM 49926D109   457,761 25,559 SH   DFND 8 19,520 0 6,039
KNOWLES CORP EQUITY US CM 49926D109   363,824 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP EQUITY US CM 49926D109   3,689 206 SH   SOLE 8 206 0 0
KODIAK GAS SERVICES INC EQUITY US CM 50012A108   333,891 16,628 SH   SOLE 7 3,907 0 12,721
KOHLS CORP EQUITY US CM 500255104   1,898,874 66,209 SH   DFND 1 0 0 66,209
KOHLS CORP EQUITY US CM 500255104   638,876 22,276 SH   DFND 7 0 0 22,276
KOHLS CORP EQUITY US CM 500255104   1,378,677 48,071 SH   SOLE 7 8,679 0 39,392
KOHLS CORP EQUITY US CM 500255104   1,459,698 50,896 SH   DFND 8 42,898 0 7,998
KOHLS CORP EQUITY US CM 500255104   244,526 8,526 SH   OTR 8 8,526 0 0
KOHLS CORP EQUITY US CM 500255104   19,101 666 SH   SOLE 8 666 0 0
KOHLS CORP EQUITY US CM 500255104   821,768 28,653 SH   DFND 9 28,653 0 0
KONINKLIJKE PHILIPS NVR NY OTHER DR DEV 500472303   4,234,395 181,500 SH   SOLE 1 181,500 0 0
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KONTOOR BRANDS INC EQUITY US CM 50050N103   1,512,686 24,234 SH   SOLE 7 4,224 0 20,010
KONTOOR BRANDS INC EQUITY US CM 50050N103   1,065,447 17,069 SH   DFND 8 14,193 0 2,876
KONTOOR BRANDS INC EQUITY US CM 50050N103   211,604 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103   24,032 385 SH   SOLE 8 385 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   244,422 4,772 SH   DFND 7 0 0 4,772
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   432,245 8,439 SH   SOLE 7 1,010 0 7,429
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   386,148 7,539 SH   DFND 8 6,898 0 641
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   74,064 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   123,696 2,415 SH   SOLE 8 2,415 0 0
KORN FERRY EQUITY US CM 500643200   963,132 16,228 SH   DFND 7 0 0 16,228
KORN FERRY EQUITY US CM 500643200   1,938,193 32,657 SH   SOLE 7 2,512 0 30,145
KORN FERRY EQUITY US CM 500643200   923,427 15,559 SH   DFND 8 12,150 0 3,409
KORN FERRY EQUITY US CM 500643200   488,154 8,225 SH   OTR 8 8,225 0 0
KORN FERRY EQUITY US CM 500643200   22,375 377 SH   SOLE 8 377 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   3,092,009 460,806 SH   DFND 7 308,081 0 152,725
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,495,014 222,804 SH   SOLE 7 26,102 0 196,702
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,056,731 157,486 SH   DFND 8 132,370 0 25,116
KOSMOS ENERGY LTD EQUITY US CM 500688106   349,007 52,013 SH   OTR 8 52,013 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   20,754 3,093 SH   SOLE 8 3,093 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   198,569 29,593 SH   OTR   0 0 29,593
KRAFT HEINZ CO THE EQUITY US CM 500754106   15,600,346 421,859 SH   DFND 1 14,025 0 407,834
KRAFT HEINZ CO THE EQUITY US CM 500754106   5,399 146 SH   OTR 1 146 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   3,795,516 102,637 SH   DFND 7 79,077 0 23,560
KRAFT HEINZ CO THE EQUITY US CM 500754106   262,780 7,106 SH   OTR 7 7,106 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   39,825,648 1,076,951 SH   SOLE 7 460,450 0 616,501
KRAFT HEINZ CO THE EQUITY US CM 500754106   73,070,890 1,975,957 SH   DFND 8 310,520 0 1,665,437
KRAFT HEINZ CO THE EQUITY US CM 500754106   3,789,267 102,468 SH   OTR 8 102,468 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   14,056,172 380,102 SH   SOLE 8 327,699 0 52,403
KRAFT HEINZ CO THE EQUITY US CM 500754106   1,289,456 34,869 SH   DFND 9 34,869 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   2,637,488 71,322 SH   DFND   0 0 71,322
KRAFT HEINZ CO THE EQUITY US CM 500754106   15,834,059 428,179 SH   OTR   0 0 428,179
KRAFT HEINZ CO THE EQUITY US CM 500754106   8,458,066 228,720 SH   SOLE   186,964 0 41,756
KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207   1,309,273 64,528 SH   SOLE 7 5,437 0 59,091
KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207   12,783 630 SH   DFND 8 630 0 0
KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207   173,378 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207   15,745 776 SH   SOLE 8 776 0 0
KRISPY KREME INC EQUITY US CM 50101L106   416,937 27,630 SH   DFND 7 0 0 27,630
KRISPY KREME INC EQUITY US CM 50101L106   564,004 37,376 SH   SOLE 7 2,218 0 35,158
KRISPY KREME INC EQUITY US CM 50101L106   441,473 29,256 SH   DFND 8 26,791 0 2,465
KRISPY KREME INC EQUITY US CM 50101L106   162,187 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC EQUITY US CM 50101L106   9,869 654 SH   SOLE 8 654 0 0
KROGER CO EQUITY US CM 501044101   19,748,731 432,044 SH   DFND 1 103,830 0 328,214
KROGER CO EQUITY US CM 501044101   5,851 128 SH   OTR 1 128 0 0
KROGER CO EQUITY US CM 501044101   4,569,081 99,958 SH   DFND 7 96,667 0 3,291
KROGER CO EQUITY US CM 501044101   267,861 5,860 SH   OTR 7 5,860 0 0
KROGER CO EQUITY US CM 501044101   49,432,119 1,081,429 SH   SOLE 7 375,309 0 706,120
KROGER CO EQUITY US CM 501044101   75,061,899 1,642,133 SH   DFND 8 935,462 0 706,671
KROGER CO EQUITY US CM 501044101   3,752,928 82,103 SH   OTR 8 82,103 0 0
KROGER CO EQUITY US CM 501044101   15,285,835 334,409 SH   SOLE 8 294,888 0 39,521
KROGER CO EQUITY US CM 501044101   6,036,508 132,061 SH   DFND 9 132,061 0 0
KROGER CO EQUITY US CM 501044101   3,377,969 73,900 SH   DFND   14,272 0 59,628
KROGER CO EQUITY US CM 501044101   15,037,355 328,973 SH   OTR   11,564 0 317,409
KROGER CO EQUITY US CM 501044101   7,898,231 172,790 SH   SOLE   95,667 0 77,123
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   120,075 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   157,778 15,873 SH   SOLE 7 6,174 0 9,699
KRYSTAL BIOTECH INC EQUITY US CM 501147102   1,077,585 8,686 SH   SOLE 7 1,040 0 7,646
KRYSTAL BIOTECH INC EQUITY US CM 501147102   714,586 5,760 SH   DFND 8 4,692 0 1,068
KRYSTAL BIOTECH INC EQUITY US CM 501147102   731,086 5,893 SH   OTR 8 5,893 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102   10,793 87 SH   SOLE 8 87 0 0
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   585,996 10,709 SH   DFND 7 0 0 10,709
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   1,694,131 30,960 SH   SOLE 7 2,400 0 28,560
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   1,010,185 18,461 SH   DFND 8 13,959 0 4,502
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   236,609 4,324 SH   OTR 8 4,324 0 0
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   12,914 236 SH   SOLE 8 236 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109   261,788 18,205 SH   DFND 7 0 0 18,205
KURA ONCOLOGY INC EQUITY US CM 50127T109   530,910 36,920 SH   SOLE 7 2,818 0 34,102
KURA ONCOLOGY INC EQUITY US CM 50127T109   323,320 22,484 SH   DFND 8 20,294 0 2,190
KURA ONCOLOGY INC EQUITY US CM 50127T109   55,190 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109   5,881 409 SH   SOLE 8 409 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   3,431,859 165,152 SH   DFND 1 15,101 0 150,051
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   959,600 46,179 SH   DFND 7 0 0 46,179
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   2,599,765 125,109 SH   SOLE 7 19,294 0 105,815
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   1,806,489 86,934 SH   DFND 8 73,941 0 12,993
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   786,855 37,866 SH   OTR 8 37,866 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   29,341 1,412 SH   SOLE 8 1,412 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   443,591 21,347 SH   DFND 9 21,347 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   2,260,288 88,778 SH   DFND 1 88,778 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   1,020,360 40,077 SH   SOLE 1 40,077 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   282,300 11,088 SH   DFND 7 0 0 11,088
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   546,219 21,454 SH   SOLE 7 600 0 20,854
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   265,141 10,414 SH   DFND 8 9,062 0 1,352
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   111,311 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   8,071 317 SH   SOLE 8 317 0 0
LGI HOMES INC EQUITY US CM 50187T106   1,083,789 8,139 SH   SOLE 7 1,701 0 6,438
LGI HOMES INC EQUITY US CM 50187T106   917,739 6,892 SH   DFND 8 5,460 0 1,432
LGI HOMES INC EQUITY US CM 50187T106   513,864 3,859 SH   OTR 8 3,859 0 0
LGI HOMES INC EQUITY US CM 50187T106   21,838 164 SH   SOLE 8 164 0 0
LKQ CORP EQUITY US CM 501889208   8,403,824 175,849 SH   DFND 1 34,769 0 141,080
LKQ CORP EQUITY US CM 501889208   9,367 196 SH   OTR 1 196 0 0
LKQ CORP EQUITY US CM 501889208   3,193,041 66,814 SH   DFND 7 8,020 0 58,794
LKQ CORP EQUITY US CM 501889208   129,606 2,712 SH   OTR 7 2,712 0 0
LKQ CORP EQUITY US CM 501889208   26,023,614 544,541 SH   SOLE 7 287,084 0 257,457
LKQ CORP EQUITY US CM 501889208   42,763,256 894,816 SH   DFND 8 233,451 0 661,365
LKQ CORP EQUITY US CM 501889208   1,509,113 31,578 SH   OTR 8 31,578 0 0
LKQ CORP EQUITY US CM 501889208   14,850,886 310,753 SH   SOLE 8 280,095 0 30,658
LKQ CORP EQUITY US CM 501889208   1,497,643 31,338 SH   DFND 9 31,338 0 0
LKQ CORP EQUITY US CM 501889208   1,247,893 26,112 SH   DFND   7,296 0 18,816
LKQ CORP EQUITY US CM 501889208   221,124 4,627 SH   OTR   4,627 0 0
LKQ CORP EQUITY US CM 501889208   4,434,099 92,783 SH   SOLE   43,722 0 49,061
LCI INDUSTRIES EQUITY US CM 50189K103   606,802 4,827 SH   DFND 7 0 0 4,827
LCI INDUSTRIES EQUITY US CM 50189K103   1,158,041 9,212 SH   SOLE 7 900 0 8,312
LCI INDUSTRIES EQUITY US CM 50189K103   1,046,913 8,328 SH   DFND 8 6,862 0 1,466
LCI INDUSTRIES EQUITY US CM 50189K103   523,205 4,162 SH   OTR 8 4,162 0 0
LCI INDUSTRIES EQUITY US CM 50189K103   378,261 3,009 SH   SOLE 8 3,009 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   948,701 25,346 SH   DFND 1 25,346 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102   5,345,565 142,815 SH   SOLE 7 122,331 0 20,484
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   32,973,488 144,862 SH   DFND 1 107,799 0 37,063
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   607,290 2,668 SH   DFND 7 2,668 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   264,039 1,160 SH   OTR 7 1,160 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   29,208,881 128,323 SH   SOLE 7 43,963 0 84,360
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   42,455,682 186,520 SH   DFND 8 132,883 0 53,637
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   2,100,022 9,226 SH   OTR 8 9,226 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   3,666,047 16,106 SH   SOLE 8 11,852 0 4,254
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   3,899,813 17,133 SH   DFND 9 17,133 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   1,616,785 7,103 SH   DFND   1,434 0 5,669
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   258,576 1,136 SH   OTR   1,136 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   5,124,864 22,515 SH   SOLE   11,784 0 10,731
LSB INDUSTRIES INC EQUITY US CM 502160104   218,534 23,473 SH   SOLE 7 3,492 0 19,981
LSB INDUSTRIES INC EQUITY US CM 502160104   199,634 21,443 SH   DFND 8 19,543 0 1,900
LSB INDUSTRIES INC EQUITY US CM 502160104   223 24 SH   SOLE 8 24 0 0
LSI INDUSTRIES INC EQUITY US CM 50216C108   286,261 20,331 SH   SOLE 7 2,682 0 17,649
LTC PROPERTIES REST INV TS 502175102   3,192,856 99,404 SH   DFND 7 0 0 99,404
LTC PROPERTIES REST INV TS 502175102   3,870,075 120,488 SH   SOLE 7 41,608 0 78,880
LTC PROPERTIES REST INV TS 502175102   1,099,179 34,221 SH   DFND 8 9,498 0 24,723
LTC PROPERTIES REST INV TS 502175102   351,264 10,936 SH   OTR 8 10,936 0 0
LTC PROPERTIES REST INV TS 502175102   4,786 149 SH   SOLE 8 149 0 0
LTC PROPERTIES REST INV TS 502175102   326,564 10,167 SH   DFND   0 0 10,167
LTC PROPERTIES REST INV TS 502175102   35,525 1,106 SH   OTR   0 0 1,106
LTC PROPERTIES REST INV TS 502175102   2,878,370 89,613 SH   SOLE   89,613 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   21,437,956 101,785 SH   DFND 1 2,404 0 99,381
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   27,802 132 SH   OTR 1 132 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   5,877,562 27,906 SH   DFND 7 6,780 0 21,126
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   339,730 1,613 SH   OTR 7 1,613 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   52,883,522 251,085 SH   SOLE 7 91,673 0 159,412
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   13,364,471 63,453 SH   DFND 8 26,337 0 37,116
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   4,795,817 22,770 SH   OTR 8 22,770 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   7,578,108 35,980 SH   SOLE 8 25,040 0 10,940
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   1,985,725 9,428 SH   DFND 9 9,428 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   1,664,530 7,903 SH   DFND   4,434 0 3,469
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   650,816 3,090 SH   OTR   3,090 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   7,351,691 34,905 SH   SOLE   25,863 0 9,042
LA Z BOY INC EQUITY US CM 505336107   356,426 9,654 SH   DFND 7 0 0 9,654
LA Z BOY INC EQUITY US CM 505336107   949,952 25,730 SH   SOLE 7 2,100 0 23,630
LA Z BOY INC EQUITY US CM 505336107   553,948 15,004 SH   DFND 8 12,225 0 2,779
LA Z BOY INC EQUITY US CM 505336107   415,904 11,265 SH   OTR 8 11,265 0 0
LA Z BOY INC EQUITY US CM 505336107   11,962 324 SH   SOLE 8 324 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   93,300,500 410,491 SH   DFND 1 50,168 0 360,323
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   690,962 3,040 SH   OTR 1 3,040 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   8,738,164 38,445 SH   SOLE 1 38,445 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   3,541,178 15,580 SH   DFND 7 12,956 0 2,624
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   178,423 785 SH   OTR 7 785 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   55,912,658 245,997 SH   SOLE 7 164,678 0 81,319
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   59,372,239 261,218 SH   DFND 8 43,496 0 217,722
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   2,961,361 13,029 SH   OTR 8 13,029 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   16,515,801 72,664 SH   SOLE 8 67,382 0 5,282
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,185,317 5,215 SH   DFND 9 5,215 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   6,947,119 30,565 SH   DFND   5,570 0 24,995
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,846,504 8,124 SH   OTR   1,404 0 6,720
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   20,067,888 88,292 SH   SOLE   35,832 0 52,460
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   228,381 19,842 SH   DFND 7 0 0 19,842
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   592,075 51,440 SH   SOLE 7 4,337 0 47,103
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   367,698 31,946 SH   DFND 8 30,863 0 1,083
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   91,355 7,937 SH   OTR 8 7,937 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   8,989 781 SH   SOLE 8 781 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   613,622 41,489 SH   SOLE 7 2,500 0 38,989
LAKELAND BANCORP INC EQUITY US CM 511637100   322,260 21,789 SH   DFND 8 17,464 0 4,325
LAKELAND BANCORP INC EQUITY US CM 511637100   294,365 19,903 SH   OTR 8 19,903 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   7,987 540 SH   SOLE 8 540 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   737,611 11,320 SH   SOLE 7 2,306 0 9,014
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   541,088 8,304 SH   DFND 8 6,701 0 1,603
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   118,265 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   9,969 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   60,820,922 77,651 SH   DFND 1 9,551 300 67,800
LAM RESEARCH CORP EQUITY US CM 512807108   83,026 106 SH   OTR 1 106 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   13,459,540 17,184 SH   DFND 7 10,481 0 6,703
LAM RESEARCH CORP EQUITY US CM 512807108   1,414,567 1,806 SH   OTR 7 1,806 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   232,394,808 296,702 SH   SOLE 7 141,724 0 154,978
LAM RESEARCH CORP EQUITY US CM 512807108   217,919,381 278,221 SH   DFND 8 117,695 0 160,526
LAM RESEARCH CORP EQUITY US CM 512807108   12,698,994 16,213 SH   OTR 8 16,213 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   71,492,840 91,276 SH   SOLE 8 83,680 0 7,596
LAM RESEARCH CORP EQUITY US CM 512807108   6,691,390 8,543 SH   DFND 9 8,543 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   8,983,992 11,470 SH   DFND   2,655 0 8,815
LAM RESEARCH CORP EQUITY US CM 512807108   1,622,915 2,072 SH   OTR   2,072 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   60,894,549 77,745 SH   SOLE   20,692 0 57,053
LAMAR ADVERTISING CO A REST INV TS 512816109   5,438,773 51,174 SH   DFND 1 13,559 0 37,615
LAMAR ADVERTISING CO A REST INV TS 512816109   1,964,161 18,481 SH   DFND 7 0 0 18,481
LAMAR ADVERTISING CO A REST INV TS 512816109   4,324,958 40,694 SH   SOLE 7 5,139 0 35,555
LAMAR ADVERTISING CO A REST INV TS 512816109   2,831,725 26,644 SH   DFND 8 22,477 0 4,167
LAMAR ADVERTISING CO A REST INV TS 512816109   1,037,505 9,762 SH   OTR 8 9,762 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   57,285 539 SH   SOLE 8 539 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   360,927 3,396 SH   OTR   0 0 3,396
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   8,817,010 81,571 SH   DFND 1 4,997 0 76,574
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   3,459 32 SH   OTR 1 32 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   432,900 4,005 SH   DFND 7 4,005 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   201,156 1,861 SH   OTR 7 1,861 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   22,353,660 206,806 SH   SOLE 7 79,016 0 127,790
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   17,452,536 161,463 SH   DFND 8 26,408 0 135,055
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   1,836,341 16,989 SH   OTR 8 16,989 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   5,987,862 55,397 SH   SOLE 8 46,834 0 8,563
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   1,355,233 12,538 SH   DFND   2,652 0 9,886
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   261,578 2,420 SH   OTR   2,420 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   3,791,473 35,077 SH   SOLE   19,619 0 15,458
LANCASTER COLONY CORP EQUITY US CM 513847103   701,999 4,219 SH   DFND 7 0 0 4,219
LANCASTER COLONY CORP EQUITY US CM 513847103   1,935,115 11,630 SH   SOLE 7 839 0 10,791
LANCASTER COLONY CORP EQUITY US CM 513847103   916,809 5,510 SH   DFND 8 4,458 0 1,052
LANCASTER COLONY CORP EQUITY US CM 513847103   224,127 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103   26,290 158 SH   SOLE 8 158 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   7,149,946 36,922 SH   DFND 1 19,672 0 17,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101   1,589,673 8,209 SH   DFND 7 0 0 8,209
LANDSTAR SYSTEM INC EQUITY US CM 515098101   3,150,879 16,271 SH   SOLE 7 1,785 0 14,486
LANDSTAR SYSTEM INC EQUITY US CM 515098101   2,159,972 11,154 SH   DFND 8 9,231 0 1,923
LANDSTAR SYSTEM INC EQUITY US CM 515098101   876,266 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   40,473 209 SH   SOLE 8 209 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   395,821 2,044 SH   OTR   0 0 2,044
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   866,078 13,969 SH   DFND 7 0 0 13,969
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   2,267,526 36,573 SH   SOLE 7 3,531 0 33,042
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   1,433,812 23,126 SH   DFND 8 18,161 0 4,965
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   469,526 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   21,514 347 SH   SOLE 8 347 0 0
VITAL ENERGY INC EQUITY US CM 516806205   496,023 10,904 SH   SOLE 7 1,428 0 9,476
VITAL ENERGY INC EQUITY US CM 516806205   226,722 4,984 SH   DFND 8 4,984 0 0
VITAL ENERGY INC EQUITY US CM 516806205   100,578 2,211 SH   OTR 8 2,211 0 0
VITAL ENERGY INC EQUITY US CM 516806205   1,319 29 SH   SOLE 8 29 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   2,264,792 46,023 SH   DFND 1 37,811 0 8,212
LAS VEGAS SANDS EQUITY US CM 517834107   442,890 9,000 SH   OTR 1 9,000 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   8,120,683 165,021 SH   SOLE 1 165,021 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   2,700,644 54,880 SH   DFND 7 38,821 0 16,059
LAS VEGAS SANDS EQUITY US CM 517834107   253,924 5,160 SH   OTR 7 5,160 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   28,674,569 582,698 SH   SOLE 7 277,361 0 305,337
LAS VEGAS SANDS EQUITY US CM 517834107   23,883,188 485,332 SH   DFND 8 238,222 0 247,110
LAS VEGAS SANDS EQUITY US CM 517834107   2,300,715 46,753 SH   OTR 8 46,753 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   8,152,768 165,673 SH   SOLE 8 165,673 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   2,379,008 48,344 SH   DFND 9 48,344 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   1,229,561 24,986 SH   DFND   0 0 24,986
LAS VEGAS SANDS EQUITY US CM 517834107   12,561,542 255,264 SH   SOLE   47,095 0 208,169
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   11,929,268 172,913 SH   DFND 1 108,373 0 64,540
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   2,789,266 40,430 SH   SOLE 1 40,430 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,301,428 18,864 SH   DFND 7 6,419 0 12,445
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   151,295 2,193 SH   OTR 7 2,193 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   15,526,407 225,053 SH   SOLE 7 143,226 0 81,827
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   4,939,615 71,599 SH   DFND 8 12,157 0 59,442
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,071,967 15,538 SH   OTR 8 15,538 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,161,240 16,832 SH   SOLE 8 16,832 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   196,621 2,850 SH   DFND   0 0 2,850
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,423,401 20,632 SH   SOLE   14,162 0 6,470
ESTEE LAUDER EQUITY US CM 518439104   40,223,430 275,032 SH   DFND 1 157,641 0 117,391
ESTEE LAUDER EQUITY US CM 518439104   975,195 6,668 SH   OTR 1 6,668 0 0
ESTEE LAUDER EQUITY US CM 518439104   17,716,725 121,140 SH   SOLE 1 121,140 0 0
ESTEE LAUDER EQUITY US CM 518439104   1,443,780 9,872 SH   DFND 7 8,283 0 1,589
ESTEE LAUDER EQUITY US CM 518439104   336,375 2,300 SH   OTR 7 2,300 0 0
ESTEE LAUDER EQUITY US CM 518439104   51,264,281 350,525 SH   SOLE 7 151,113 0 199,412
ESTEE LAUDER EQUITY US CM 518439104   79,570,676 544,073 SH   DFND 8 191,086 0 352,987
ESTEE LAUDER EQUITY US CM 518439104   4,027,140 27,536 SH   OTR 8 27,536 0 0
ESTEE LAUDER EQUITY US CM 518439104   11,994,987 82,017 SH   SOLE 8 74,715 0 7,302
ESTEE LAUDER EQUITY US CM 518439104   6,241,072 42,674 SH   DFND 9 42,674 0 0
ESTEE LAUDER EQUITY US CM 518439104   4,081,252 27,906 SH   DFND   5,493 0 22,413
ESTEE LAUDER EQUITY US CM 518439104   30,916,812 211,397 SH   SOLE   76,846 0 134,551
LAUREATE EDUCATION EQUITY US CM 518613203   476,573 34,761 SH   DFND 7 0 0 34,761
LAUREATE EDUCATION EQUITY US CM 518613203   1,003,778 73,215 SH   SOLE 7 4,646 0 68,569
LAUREATE EDUCATION EQUITY US CM 518613203   480,234 35,028 SH   DFND 8 28,916 0 6,112
LAUREATE EDUCATION EQUITY US CM 518613203   96,765 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION EQUITY US CM 518613203   9,076 662 SH   SOLE 8 662 0 0
LAZARD LTD EQUITY US CM 52110M109   2,101,642 60,392 SH   DFND 1 15,020 0 45,372
LAZARD LTD EQUITY US CM 52110M109   1,110,120 31,900 SH   SOLE   31,900 0 0
LEAR CORP COM EQUITY US CM 521865204   6,153,085 43,574 SH   DFND 1 16,341 0 27,233
LEAR CORP COM EQUITY US CM 521865204   254,743 1,804 SH   DFND 7 1,804 0 0
LEAR CORP COM EQUITY US CM 521865204   51,542 365 SH   OTR 7 365 0 0
LEAR CORP COM EQUITY US CM 521865204   14,462,729 102,420 SH   SOLE 7 63,217 0 39,203
LEAR CORP COM EQUITY US CM 521865204   6,640,118 47,023 SH   DFND 8 10,567 0 36,456
LEAR CORP COM EQUITY US CM 521865204   947,660 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM EQUITY US CM 521865204   7,405,335 52,442 SH   SOLE 8 49,187 0 3,255
LEAR CORP COM EQUITY US CM 521865204   553,543 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM EQUITY US CM 521865204   799,531 5,662 SH   DFND   1,080 0 4,582
LEAR CORP COM EQUITY US CM 521865204   135,703 961 SH   OTR   961 0 0
LEAR CORP COM EQUITY US CM 521865204   4,695,939 33,255 SH   SOLE   7,780 0 25,475
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,748,339 66,807 SH   DFND 1 11,071 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107   701,827 26,818 SH   DFND 7 0 0 26,818
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,874,034 71,610 SH   SOLE 7 9,416 0 62,194
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,074,932 41,075 SH   DFND 8 31,949 0 9,126
LEGGETT AND PLATT INC EQUITY US CM 524660107   435,678 16,648 SH   OTR 8 16,648 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   442,325 16,902 SH   SOLE 8 16,902 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   34,544 1,320 SH   OTR   0 0 1,320
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,798,978 68,742 SH   SOLE   68,742 0 0
LEGALZOOMCOM INC EQUITY US CM 52466B103   415,840 36,800 SH   DFND 7 0 0 36,800
LEGALZOOMCOM INC EQUITY US CM 52466B103   644,134 57,003 SH   SOLE 7 9,000 0 48,003
LEGALZOOMCOM INC EQUITY US CM 52466B103   249,730 22,100 SH   DFND 8 22,100 0 0
LEGALZOOMCOM INC EQUITY US CM 52466B103   328,446 29,066 SH   OTR 8 29,066 0 0
LEGALZOOMCOM INC EQUITY US CM 52466B103   181 16 SH   SOLE 8 16 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   445,258 7,400 SH   DFND 7 0 0 7,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   11,908,966 197,922 SH   SOLE 7 94,096 0 103,826
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   4,290,542 71,307 SH   DFND 8 8,340 0 62,967
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   447,544 7,438 SH   SOLE 8 7,438 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   558,017 9,274 SH   DFND   3,200 0 6,074
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   425,101 7,065 SH   SOLE   4,433 0 2,632
LEIDOS HOLDINGS INC EQUITY US CM 525327102   10,871,842 100,442 SH   DFND 1 31,188 0 69,254
LEIDOS HOLDINGS INC EQUITY US CM 525327102   10,499 97 SH   OTR 1 97 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   151,320 1,398 SH   DFND 7 95 0 1,303
LEIDOS HOLDINGS INC EQUITY US CM 525327102   22,226,002 205,340 SH   SOLE 7 69,340 0 136,000
LEIDOS HOLDINGS INC EQUITY US CM 525327102   7,307,391 67,511 SH   DFND 8 39,473 0 28,038
LEIDOS HOLDINGS INC EQUITY US CM 525327102   1,642,434 15,174 SH   OTR 8 15,174 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   7,295,917 67,405 SH   SOLE 8 67,405 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   567,611 5,244 SH   DFND 9 5,244 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   164,417 1,519 SH   DFND   0 0 1,519
LEIDOS HOLDINGS INC EQUITY US CM 525327102   2,298,692 21,237 SH   SOLE   14,281 0 6,956
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   190,089 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   821,998 14,482 SH   SOLE 7 1,300 0 13,182
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   312,805 5,511 SH   DFND 8 4,647 0 864
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   67,374 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   8,287 146 SH   SOLE 8 146 0 0
LEMONADE INC EQUITY US CM 52567D107   201,028 12,463 SH   DFND 7 0 0 12,463
LEMONADE INC EQUITY US CM 52567D107   510,289 31,636 SH   SOLE 7 1,400 0 30,236
LEMONADE INC EQUITY US CM 52567D107   381,313 23,640 SH   DFND 8 16,829 0 6,811
LEMONADE INC EQUITY US CM 52567D107   306,551 19,005 SH   OTR 8 19,005 0 0
LEMONADE INC EQUITY US CM 52567D107   4,645 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   169,320 19,373 SH   DFND 7 0 0 19,373
LENDINGCLUB CORP EQUITY US CM 52603A208   370,454 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP EQUITY US CM 52603A208   347,450 39,754 SH   DFND 8 35,975 0 3,779
LENDINGCLUB CORP EQUITY US CM 52603A208   42,843 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   6,459 739 SH   SOLE 8 739 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   24,238,971 162,634 SH   DFND 1 37,757 0 124,877
LENNAR CORP CLASS A EQUITY US CM 526057104   25,933 174 SH   OTR 1 174 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   1,906,668 12,793 SH   DFND 7 9,607 0 3,186
LENNAR CORP CLASS A EQUITY US CM 526057104   284,368 1,908 SH   OTR 7 1,908 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   47,969,716 321,858 SH   SOLE 7 131,580 0 190,278
LENNAR CORP CLASS A EQUITY US CM 526057104   61,650,843 413,653 SH   DFND 8 101,332 0 312,321
LENNAR CORP CLASS A EQUITY US CM 526057104   4,554,066 30,556 SH   OTR 8 30,556 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   7,139,016 47,900 SH   SOLE 8 47,900 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   4,036,599 27,084 SH   DFND 9 27,084 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   707,493 4,747 SH   DFND   0 0 4,747
LENNAR CORP CLASS A EQUITY US CM 526057104   6,224,656 41,765 SH   SOLE   28,097 0 13,668
LENNAR CORP CLASS B EQUITY US CM 526057302   1,460,877 10,898 SH   DFND 1 2,560 0 8,338
LENNAR CORP CLASS B EQUITY US CM 526057302   206,571 1,541 SH   DFND 8 1,541 0 0
LENNAR CORP CLASS B EQUITY US CM 526057302   3,619 27 SH   SOLE 8 27 0 0
LENNAR CORP CLASS B EQUITY US CM 526057302   576,415 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   9,133,436 20,409 SH   DFND 1 4,811 0 15,598
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   3,091,021 6,907 SH   DFND 7 1,126 0 5,781
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   127,543 285 SH   OTR 7 285 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   26,785,414 59,853 SH   SOLE 7 35,431 0 24,422
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   20,362,160 45,500 SH   DFND 8 17,506 0 27,994
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   1,647,321 3,681 SH   OTR 8 3,681 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   10,432,587 23,312 SH   SOLE 8 21,284 0 2,028
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   938,897 2,098 SH   DFND   757 0 1,341
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   207,202 463 SH   OTR   463 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   2,453,752 5,483 SH   SOLE   4,237 0 1,246
LEONARDO DRS INC EQUITY US CM 52661A108   637,312 31,802 SH   SOLE 7 5,902 0 25,900
LESLIE S INC EQUITY US CM 527064109   333,760 48,301 SH   DFND 7 0 0 48,301
LESLIE S INC EQUITY US CM 527064109   513,317 74,286 SH   SOLE 7 6,860 0 67,426
LESLIE S INC EQUITY US CM 527064109   258,137 37,357 SH   DFND 8 34,223 0 3,134
LESLIE S INC EQUITY US CM 527064109   139,762 20,226 SH   OTR 8 20,226 0 0
LESLIE S INC EQUITY US CM 527064109   155,662 22,527 SH   SOLE 8 22,527 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   406,305 24,565 SH   DFND 7 0 0 24,565
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   950,024 57,438 SH   SOLE 7 3,078 0 54,360
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   11,692,738 706,937 SH   DFND 8 21,462 0 685,475
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   71,734 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   10,371 627 SH   SOLE 8 627 0 0
LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103   219,503 119,295 SH   SOLE 7 0 0 119,295
LXP INDUSTRIAL TRUST REST INV TS 529043101   4,169,297 420,292 SH   DFND 7 0 0 420,292
LXP INDUSTRIAL TRUST REST INV TS 529043101   7,952,279 801,641 SH   SOLE 7 280,390 0 521,251
LXP INDUSTRIAL TRUST REST INV TS 529043101   2,635,377 265,663 SH   DFND 8 84,420 0 181,243
LXP INDUSTRIAL TRUST REST INV TS 529043101   191,020 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   23,471 2,366 SH   SOLE 8 2,366 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   687,516 69,306 SH   DFND   0 0 69,306
LXP INDUSTRIAL TRUST REST INV TS 529043101   108,862 10,974 SH   OTR   0 0 10,974
LXP INDUSTRIAL TRUST REST INV TS 529043101   1,329,806 134,053 SH   SOLE   134,053 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107   1,122,428 13,919 SH   DFND 1 2,905 0 11,014
LIBERTY BROADBAND A EQUITY US CM 530307107   849,704 10,537 SH   DFND 8 10,537 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   7,224,410 89,644 SH   DFND 1 23,983 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305   810,332 10,055 SH   DFND 7 5,382 0 4,673
LIBERTY BROADBAND C EQUITY US CM 530307305   64,069 795 SH   OTR 7 795 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   11,417,991 141,680 SH   SOLE 7 61,285 0 80,395
LIBERTY BROADBAND C EQUITY US CM 530307305   11,833,029 146,830 SH   DFND 8 30,699 0 116,131
LIBERTY BROADBAND C EQUITY US CM 530307305   1,332,636 16,536 SH   OTR 8 16,536 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   1,824,316 22,637 SH   SOLE 8 22,637 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   143,773 1,784 SH   DFND   0 0 1,784
LIBERTY BROADBAND C EQUITY US CM 530307305   1,514,044 18,787 SH   OTR   0 0 18,787
LIBERTY BROADBAND C EQUITY US CM 530307305   1,523,473 18,904 SH   SOLE   12,775 0 6,129
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6   6,015,755 24,500,000 PRN   SOLE 7 24,500,000 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   837,451 46,166 SH   DFND 7 0 0 46,166
LIBERTY ENERGY INC EQUITY US CM 53115L104   1,396,889 77,006 SH   SOLE 7 12,885 0 64,121
LIBERTY ENERGY INC EQUITY US CM 53115L104   962,400 53,054 SH   DFND 8 45,333 0 7,721
LIBERTY ENERGY INC EQUITY US CM 53115L104   318,629 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   20,172 1,112 SH   SOLE 8 1,112 0 0
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   1,137,928 30,434 SH   DFND 1 7,735 0 22,699
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   813,943 21,769 SH   SOLE 7 2,635 0 19,134
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   581,003 15,539 SH   DFND 8 15,539 0 0
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   214,432 5,735 SH   OTR 8 5,735 0 0
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   9,647 258 SH   SOLE 8 258 0 0
LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748   393,900 10,777 SH   DFND 1 1,212 0 9,565
LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748   323,358 8,847 SH   SOLE 7 1,046 0 7,801
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   6,939,186 109,919 SH   DFND 1 18,939 0 90,980
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   714,064 11,311 SH   DFND 7 6,074 0 5,237
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   116,601 1,847 SH   OTR 7 1,847 0 0
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   16,251,304 257,426 SH   SOLE 7 105,212 0 152,214
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   12,404,161 196,486 SH   DFND 8 31,083 0 165,403
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   1,401,865 22,206 SH   OTR 8 22,206 0 0
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   1,852,361 29,342 SH   SOLE 8 26,813 0 2,529
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   343,932 5,448 SH   DFND   2,080 0 3,368
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   1,953,937 30,951 SH   SOLE   21,845 0 9,106
LIBERTY MEDIA CORP LIB NEW A EQUITY US CM 531229771   652,681 11,257 SH   DFND 1 989 0 10,268
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   2,616,648 90,919 SH   DFND 1 11,703 0 79,216
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   713,543 24,793 SH   DFND 7 5,756 0 19,037
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   35,572 1,236 SH   OTR 7 1,236 0 0
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   6,173,943 214,522 SH   SOLE 7 83,590 0 130,932
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   5,280,554 183,480 SH   DFND 8 29,386 0 154,094
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   550,878 19,141 SH   OTR 8 19,141 0 0
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   891,144 30,964 SH   SOLE 8 21,262 0 9,702
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   169,025 5,873 SH   DFND   2,956 0 2,917
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   777,722 27,023 SH   SOLE   18,505 0 8,518
LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813   1,183,686 41,186 SH   DFND 1 4,681 0 36,505
LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813   840,444 29,243 SH   DFND 8 29,243 0 0
LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813   214,889 7,477 SH   DFND 9 7,477 0 0
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   266,795 17,692 SH   DFND 7 0 0 17,692
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   404,461 26,821 SH   SOLE 7 4,785 0 22,036
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   231,930 15,380 SH   DFND 8 15,380 0 0
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   7,766 515 SH   SOLE 8 515 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   291,394 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   405,808 5,682 SH   SOLE 7 800 0 4,882
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   338,102 4,734 SH   DFND 8 3,798 0 936
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   80,062 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   8,713 122 SH   SOLE 8 122 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   286,803 57,591 SH   SOLE 7 7,900 0 49,691
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   224,857 45,152 SH   DFND 8 40,052 0 5,100
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   117,239 23,542 SH   OTR 8 23,542 0 0
LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101   1,620,090 206,908 SH   SOLE 7 172,461 0 34,447
LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101   133,893 17,100 SH   DFND 8 17,100 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   434,416,467 745,242 SH   DFND 1 182,404 0 562,838
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   2,633,050 4,517 SH   OTR 1 4,517 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   26,381,794 45,258 SH   SOLE 1 41,016 0 4,242
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   13,912,552 23,867 SH   DFND 2 23,867 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   37,237,513 63,881 SH   DFND 7 34,763 0 29,118
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   6,591,660 11,308 SH   OTR 7 11,308 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   764,304,885 1,311,166 SH   SOLE 7 522,205 0 788,961
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   734,936,793 1,260,785 SH   DFND 8 615,441 0 645,344
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   57,026,481 97,829 SH   OTR 8 97,829 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   200,879,479 344,609 SH   SOLE 8 296,291 0 48,318
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   39,112,766 67,098 SH   DFND 9 67,098 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   71,013,646 121,824 SH   DFND   26,364 15,263 80,197
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   23,021,260 39,493 SH   OTR   12,978 0 26,515
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   210,698,183 361,453 SH   SOLE   121,291 0 240,162
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   7,403,643 34,046 SH   DFND 1 9,503 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   2,507,314 11,530 SH   DFND 7 0 0 11,530
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   36,968 170 SH   OTR 7 170 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   5,995,808 27,572 SH   SOLE 7 3,025 0 24,547
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   4,074,330 18,736 SH   DFND 8 15,677 0 3,059
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   1,601,158 7,363 SH   OTR 8 7,363 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   110,905 510 SH   SOLE 8 510 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   429,049 1,973 SH   OTR   0 0 1,973
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,336,141 86,620 SH   DFND 1 0 0 86,620
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   807,185 29,929 SH   DFND 7 0 0 29,929
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,367,562 87,785 SH   SOLE 7 12,702 0 75,083
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   1,965,655 72,883 SH   DFND 8 64,106 0 8,777
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   558,495 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   32,391 1,201 SH   SOLE 8 1,201 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   1,035,459 38,393 SH   DFND 9 38,393 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   122,888 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   131,690 11,685 SH   SOLE 7 3,423 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   164,452 14,592 SH   DFND 8 13,181 0 1,411
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   23,149 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   2,265 201 SH   SOLE 8 201 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   424,420 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   884,100 6,845 SH   SOLE 7 371 0 6,474
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   394,584 3,055 SH   DFND 8 2,326 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   99,453 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   173,074 1,340 SH   SOLE 8 1,340 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   240,650 22,078 SH   DFND 7 0 0 22,078
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   188,113 17,258 SH   SOLE 7 6,525 0 10,733
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   259,366 23,795 SH   DFND 8 18,172 0 5,623
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   43,862 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   5,744 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   296,600 29,107 SH   DFND 7 0 0 29,107
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   795,819 78,098 SH   SOLE 7 11,203 0 66,895
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   586,343 57,541 SH   DFND 8 41,351 0 16,190
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   364,751 35,795 SH   OTR 8 35,795 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   9,253 908 SH   SOLE 8 908 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   197,123 11,454 SH   DFND 7 0 0 11,454
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   275,894 16,031 SH   SOLE 7 0 0 16,031
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   215,280 12,509 SH   DFND 8 12,509 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   4,623,091 14,040 SH   DFND 1 1,198 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   1,975,680 6,000 SH   DFND 7 0 0 6,000
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   4,817,366 14,630 SH   SOLE 7 1,622 0 13,008
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   3,003,363 9,121 SH   DFND 8 7,356 0 1,765
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   1,132,723 3,440 SH   OTR 8 3,440 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   58,941 179 SH   SOLE 8 179 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   347,720 1,056 SH   OTR   0 0 1,056
LITTELFUSE INC EQUITY US CM 537008104   3,658,616 13,674 SH   DFND 1 3,717 0 9,957
LITTELFUSE INC EQUITY US CM 537008104   1,534,189 5,734 SH   DFND 7 0 0 5,734
LITTELFUSE INC EQUITY US CM 537008104   3,414,601 12,762 SH   SOLE 7 1,692 0 11,070
LITTELFUSE INC EQUITY US CM 537008104   2,055,396 7,682 SH   DFND 8 6,371 0 1,311
LITTELFUSE INC EQUITY US CM 537008104   774,854 2,896 SH   OTR 8 2,896 0 0
LITTELFUSE INC EQUITY US CM 537008104   38,261 143 SH   SOLE 8 143 0 0
LITTELFUSE INC EQUITY US CM 537008104   242,142 905 SH   OTR   0 0 905
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   35,999,870 384,614 SH   DFND 1 306,759 0 77,855
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   431,964 4,615 SH   OTR 1 4,615 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   6,171,141 65,931 SH   SOLE 1 49,442 0 16,489
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   766,022 8,184 SH   DFND 7 4,612 0 3,572
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   136,937 1,463 SH   OTR 7 1,463 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   22,786,265 243,443 SH   SOLE 7 86,955 0 156,488
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   16,777,987 179,252 SH   DFND 8 110,313 0 68,939
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   1,780,553 19,023 SH   OTR 8 19,023 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   2,075,861 22,178 SH   SOLE 8 21,152 0 1,026
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   430,279 4,597 SH   DFND 9 4,597 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   4,890,320 52,247 SH   DFND   6,501 41,428 4,318
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   4,237,272 45,270 SH   OTR   0 0 45,270
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   2,334,010 24,936 SH   SOLE   17,200 0 7,736
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   624,624 13,728 SH   SOLE 7 1,228 0 12,500
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   509,009 11,187 SH   DFND 8 10,877 0 310
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   84,312 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   10,056 221 SH   SOLE 8 221 0 0
LIVENT CORP EQUITY US CM 53814L108   649,599 36,129 SH   DFND 7 0 0 36,129
LIVENT CORP EQUITY US CM 53814L108   1,708,838 95,041 SH   SOLE 7 8,723 0 86,318
LIVENT CORP EQUITY US CM 53814L108   1,020,149 56,738 SH   DFND 8 47,706 0 9,032
LIVENT CORP EQUITY US CM 53814L108   750,287 41,729 SH   OTR 8 41,729 0 0
LIVENT CORP EQUITY US CM 53814L108   47,323 2,632 SH   SOLE 8 2,632 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   486,644 12,847 SH   DFND 7 0 0 12,847
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   1,295,988 34,213 SH   SOLE 7 2,700 0 31,513
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   820,519 21,661 SH   DFND 8 17,533 0 4,128
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   175,043 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   12,349 326 SH   SOLE 8 326 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   54,260,986 119,718 SH   DFND 1 2,109 0 117,609
LOCKHEED MARTIN CORP EQUITY US CM 539830109   72,518 160 SH   OTR 1 160 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   1,356,094 2,992 SH   DFND 7 2,992 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   650,853 1,436 SH   OTR 7 1,436 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   34,654,730 76,460 SH   SOLE 7 71,446 0 5,014
LOCKHEED MARTIN CORP EQUITY US CM 539830109   75,572,331 166,738 SH   DFND 8 163,799 0 2,939
LOCKHEED MARTIN CORP EQUITY US CM 539830109   12,555,654 27,702 SH   OTR 8 27,702 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   27,954,483 61,677 SH   SOLE 8 61,677 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   12,306,826 27,153 SH   DFND 9 27,153 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   3,957,238 8,731 SH   SOLE   6,992 0 1,739
LOEWS CORP EQUITY US CM 540424108   8,124,771 116,752 SH   DFND 1 24,082 0 92,670
LOEWS CORP EQUITY US CM 540424108   8,212 118 SH   OTR 1 118 0 0
LOEWS CORP EQUITY US CM 540424108   2,422,219 34,807 SH   DFND 7 34,807 0 0
LOEWS CORP EQUITY US CM 540424108   116,285 1,671 SH   OTR 7 1,671 0 0
LOEWS CORP EQUITY US CM 540424108   22,413,269 322,076 SH   SOLE 7 98,698 0 223,378
LOEWS CORP EQUITY US CM 540424108   23,400,611 336,264 SH   DFND 8 76,550 0 259,714
LOEWS CORP EQUITY US CM 540424108   1,732,652 24,898 SH   OTR 8 24,898 0 0
LOEWS CORP EQUITY US CM 540424108   3,897,040 56,000 SH   SOLE 8 56,000 0 0
LOEWS CORP EQUITY US CM 540424108   657,486 9,448 SH   DFND 9 9,448 0 0
LOEWS CORP EQUITY US CM 540424108   268,757 3,862 SH   DFND   0 0 3,862
LOEWS CORP EQUITY US CM 540424108   6,286,065 90,330 SH   OTR   0 0 90,330
LOEWS CORP EQUITY US CM 540424108   3,941,439 56,638 SH   SOLE   18,418 0 38,220
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   4,193,278 59,202 SH   DFND 1 14,024 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   2,444,131 34,507 SH   SOLE 7 3,560 0 30,947
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   1,437,991 20,302 SH   DFND 8 16,089 0 4,213
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   439,713 6,208 SH   OTR 8 6,208 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   24,791 350 SH   SOLE 8 350 0 0
LOWE S COS INC EQUITY US CM 548661107   116,644,242 524,126 SH   DFND 1 225,114 0 299,012
LOWE S COS INC EQUITY US CM 548661107   93,471 420 SH   OTR 1 420 0 0
LOWE S COS INC EQUITY US CM 548661107   861,936 3,873 SH   SOLE 1 0 0 3,873
LOWE S COS INC EQUITY US CM 548661107   9,354,666 42,034 SH   DFND 7 20,799 0 21,235
LOWE S COS INC EQUITY US CM 548661107   1,685,594 7,574 SH   OTR 7 7,574 0 0
LOWE S COS INC EQUITY US CM 548661107   268,982,609 1,208,639 SH   SOLE 7 630,040 0 578,599
LOWE S COS INC EQUITY US CM 548661107   195,296,082 877,538 SH   DFND 8 319,811 0 557,727
LOWE S COS INC EQUITY US CM 548661107   15,531,319 69,788 SH   OTR 8 69,788 0 0
LOWE S COS INC EQUITY US CM 548661107   133,050,850 597,847 SH   SOLE 8 563,913 0 33,934
LOWE S COS INC EQUITY US CM 548661107   13,080,821 58,777 SH   DFND 9 58,777 0 0
LOWE S COS INC EQUITY US CM 548661107   18,428,475 82,806 SH   DFND   15,495 14,635 52,676
LOWE S COS INC EQUITY US CM 548661107   5,430,442 24,401 SH   OTR   9,379 0 15,022
LOWE S COS INC EQUITY US CM 548661107   31,759,443 142,707 SH   SOLE   80,176 0 62,531
LUCID GROUP INC EQUITY US CM 549498103   1,929,717 458,365 SH   DFND 1 0 0 458,365
LUCID GROUP INC EQUITY US CM 549498103   186,520 44,304 SH   DFND 7 37,041 0 7,263
LUCID GROUP INC EQUITY US CM 549498103   21,804 5,179 SH   OTR 7 5,179 0 0
LUCID GROUP INC EQUITY US CM 549498103   4,503,315 1,069,671 SH   SOLE 7 497,190 0 572,481
LUCID GROUP INC EQUITY US CM 549498103   2,117,416 502,949 SH   DFND 8 44,274 0 458,675
LUCID GROUP INC EQUITY US CM 549498103   400,876 95,220 SH   OTR 8 95,220 0 0
LUCID GROUP INC EQUITY US CM 549498103   753,396 178,954 SH   SOLE 8 178,954 0 0
LUCID GROUP INC EQUITY US CM 549498103   216,394 51,400 SH   DFND   26,826 0 24,574
LUCID GROUP INC EQUITY US CM 549498103   337,680 80,209 SH   SOLE   73,592 0 6,617
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   115,279 37,550 SH   DFND 7 0 0 37,550
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   1,453,893 473,581 SH   SOLE 7 225,192 0 248,389
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   461,298 150,260 SH   DFND 8 0 0 150,260
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   226,852 73,893 SH   SOLE 8 73,893 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   153,221 49,909 SH   DFND 9 49,909 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   42,394 13,809 SH   DFND   0 0 13,809
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   85,530 27,860 SH   OTR   0 0 27,860
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   44,224 14,405 SH   SOLE   7,036 0 7,369
LULULEMON ATHLETIC EQUITY US CM 550021109   59,341,340 116,062 SH   DFND 1 58,818 826 56,418
LULULEMON ATHLETIC EQUITY US CM 550021109   404,430 791 SH   OTR 1 791 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   12,535,297 24,517 SH   DFND 7 20,135 0 4,382
LULULEMON ATHLETIC EQUITY US CM 550021109   814,996 1,594 SH   OTR 7 1,594 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   94,815,152 185,443 SH   SOLE 7 72,206 0 113,237
LULULEMON ATHLETIC EQUITY US CM 550021109   114,247,750 223,450 SH   DFND 8 120,528 0 102,922
LULULEMON ATHLETIC EQUITY US CM 550021109   6,817,541 13,334 SH   OTR 8 13,334 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   15,390,852 30,102 SH   SOLE 8 23,450 0 6,652
LULULEMON ATHLETIC EQUITY US CM 550021109   4,885,376 9,555 SH   DFND 9 9,555 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   8,130,022 15,901 SH   DFND   3,911 8,176 3,814
LULULEMON ATHLETIC EQUITY US CM 550021109   5,048,989 9,875 SH   OTR   1,840 0 8,035
LULULEMON ATHLETIC EQUITY US CM 550021109   13,955,150 27,294 SH   SOLE   15,626 0 11,668
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   892,822 487,881 SH   SOLE 7 98,159 0 389,722
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   1,512,179 826,327 SH   DFND 8 791,014 0 35,313
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   205,740 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   205,507 112,299 SH   SOLE 8 112,299 0 0
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   278,299 152,076 SH   DFND 9 152,076 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,558,604 29,733 SH   DFND 1 0 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   723,344 13,799 SH   DFND 7 0 0 13,799
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,787,155 34,093 SH   SOLE 7 4,310 0 29,783
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,185,058 22,607 SH   DFND 8 17,763 0 4,844
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   449,135 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   17,770 339 SH   SOLE 8 339 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   281,944 83,663 SH   DFND 7 0 0 83,663
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   529,289 157,059 SH   SOLE 7 11,494 0 145,565
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   250,270 74,264 SH   DFND 8 57,153 0 17,111
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   150,022 44,517 SH   OTR 8 44,517 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   4,219 1,252 SH   SOLE 8 1,252 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   36,932 10,959 SH   OTR   0 0 10,959
LYELL IMMUNOPHARMA INC EQUITY US CM 55083R104   64,020 33,000 SH   DFND 8 33,000 0 0
LYFT INC A EQUITY US CM 55087P104   29,296,127 1,954,378 SH   DFND 1 1,831,858 0 122,520
LYFT INC A EQUITY US CM 55087P104   628,681 41,940 SH   OTR 1 41,940 0 0
LYFT INC A EQUITY US CM 55087P104   26,827,633 1,789,702 SH   SOLE 1 1,789,702 0 0
LYFT INC A EQUITY US CM 55087P104   18,287,320 1,219,968 SH   DFND 2 1,219,968 0 0
LYFT INC A EQUITY US CM 55087P104   12,815,535 854,939 SH   DFND 7 769,354 0 85,585
LYFT INC A EQUITY US CM 55087P104   18,033 1,203 SH   OTR 7 1,203 0 0
LYFT INC A EQUITY US CM 55087P104   128,880,932 8,597,794 SH   SOLE 7 8,451,476 0 146,318
LYFT INC A EQUITY US CM 55087P104   25,840,511 1,723,850 SH   DFND 8 359,976 0 1,363,874
LYFT INC A EQUITY US CM 55087P104   456,371 30,445 SH   OTR 8 30,445 0 0
LYFT INC A EQUITY US CM 55087P104   9,249,280 617,030 SH   SOLE 8 617,030 0 0
LYFT INC A EQUITY US CM 55087P104   179,655 11,985 SH   OTR   0 0 11,985
LYFT INC A EQUITY US CM 55087P104   29,581,341 1,973,405 SH   SOLE   553,962 0 1,419,443
LYFT INC CONV BD US 55087PAB0   51,714,991 54,600,000 PRN   SOLE 7 54,600,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   11,618,900 84,760 SH   DFND 1 4,180 0 80,580
M &#38 T BANK CORP EQUITY US CM 55261F104   19,054 139 SH   OTR 1 139 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   1,908,291 13,921 SH   DFND 7 4,763 0 9,158
M &#38 T BANK CORP EQUITY US CM 55261F104   146,264 1,067 SH   OTR 7 1,067 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   31,169,799 227,384 SH   SOLE 7 90,371 0 137,013
M &#38 T BANK CORP EQUITY US CM 55261F104   29,506,470 215,250 SH   DFND 8 91,522 0 123,728
M &#38 T BANK CORP EQUITY US CM 55261F104   2,718,571 19,832 SH   OTR 8 19,832 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   8,518,014 62,139 SH   SOLE 8 60,805 0 1,334
M &#38 T BANK CORP EQUITY US CM 55261F104   2,054,555 14,988 SH   DFND 9 14,988 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   2,006,577 14,638 SH   DFND   699 0 13,939
M &#38 T BANK CORP EQUITY US CM 55261F104   3,661,818 26,713 SH   SOLE   19,705 0 7,008
MDC HOLDINGS INC EQUITY US CM 552676108   1,987,177 35,967 SH   SOLE 7 3,397 0 32,570
MDC HOLDINGS INC EQUITY US CM 552676108   1,080,083 19,549 SH   DFND 8 15,743 0 3,806
MDC HOLDINGS INC EQUITY US CM 552676108   551,727 9,986 SH   OTR 8 9,986 0 0
MDC HOLDINGS INC EQUITY US CM 552676108   11,989 217 SH   SOLE 8 217 0 0
MDU RESOURCES GROUP INC EQUITY US CM 552690109   2,969,326 149,966 SH   DFND 1 38,718 0 111,248
MDU RESOURCES GROUP INC EQUITY US CM 552690109   2,272,030 114,749 SH   SOLE 7 15,885 0 98,864
MDU RESOURCES GROUP INC EQUITY US CM 552690109   1,128,421 56,991 SH   DFND 8 46,263 0 10,728
MDU RESOURCES GROUP INC EQUITY US CM 552690109   475,695 24,025 SH   OTR 8 24,025 0 0
MDU RESOURCES GROUP INC EQUITY US CM 552690109   26,235 1,325 SH   SOLE 8 1,325 0 0
MFA FINANCIAL INC REST INV TS 55272X607   278,527 24,714 SH   DFND 7 0 0 24,714
MFA FINANCIAL INC REST INV TS 55272X607   516,481 45,828 SH   SOLE 7 8,990 0 36,838
MFA FINANCIAL INC REST INV TS 55272X607   343,499 30,479 SH   DFND 8 27,377 0 3,102
MFA FINANCIAL INC REST INV TS 55272X607   89,371 7,930 SH   OTR 8 7,930 0 0
MFA FINANCIAL INC REST INV TS 55272X607   7,957 706 SH   SOLE 8 706 0 0
MGE ENERGY INC EQUITY US CM 55277P104   1,519,161 21,009 SH   SOLE 7 3,488 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104   606,826 8,392 SH   DFND 8 8,392 0 0
MGE ENERGY INC EQUITY US CM 55277P104   460,109 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC EQUITY US CM 55277P104   16,053 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104   1,498,047 20,717 SH   SOLE   20,186 0 531
MGIC INVESTMENT CORP EQUITY US CM 552848103   5,742,594 297,698 SH   DFND 1 155,332 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,317,005 68,274 SH   DFND 7 0 0 68,274
MGIC INVESTMENT CORP EQUITY US CM 552848103   2,698,806 139,907 SH   SOLE 7 17,385 0 122,522
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,645,494 85,303 SH   DFND 8 73,412 0 11,891
MGIC INVESTMENT CORP EQUITY US CM 552848103   454,588 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   647,855 33,585 SH   SOLE 8 33,585 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   239,427 12,412 SH   OTR   0 0 12,412
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   501,846 11,232 SH   DFND 1 7,148 0 4,084
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   8,087 181 SH   OTR 1 181 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   1,359,255 30,422 SH   DFND 7 11,073 0 19,349
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   114,291 2,558 SH   OTR 7 2,558 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   20,372,740 455,970 SH   SOLE 7 165,822 0 290,148
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   55,780,121 1,248,436 SH   DFND 8 1,056,673 0 191,763
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   2,009,662 44,979 SH   OTR 8 44,979 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   4,471,575 100,080 SH   SOLE 8 97,595 0 2,485
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   10,376,528 232,241 SH   DFND 9 232,241 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   952,488 21,318 SH   DFND   0 0 21,318
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   3,033,817 67,901 SH   SOLE   30,009 0 37,892
MGP INGREDIENTS COM EQUITY US CM 55303J106   422,257 4,286 SH   SOLE 7 1,425 0 2,861
MGP INGREDIENTS COM EQUITY US CM 55303J106   477,921 4,851 SH   DFND 8 4,103 0 748
MGP INGREDIENTS COM EQUITY US CM 55303J106   91,427 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106   10,936 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101   931,673 6,764 SH   DFND 7 0 0 6,764
M I HOMES INC EQUITY US CM 55305B101   2,010,316 14,595 SH   SOLE 7 2,259 0 12,336
M I HOMES INC EQUITY US CM 55305B101   1,305,775 9,480 SH   DFND 8 7,942 0 1,538
M I HOMES INC EQUITY US CM 55305B101   277,684 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101   29,752 216 SH   SOLE 8 216 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   2,427,938 23,602 SH   DFND 1 0 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104   1,334,224 12,970 SH   DFND 7 0 0 12,970
MKS INSTRUMENTS EQUITY US CM 55306N104   3,322,598 32,299 SH   SOLE 7 3,466 0 28,833
MKS INSTRUMENTS EQUITY US CM 55306N104   1,908,135 18,549 SH   DFND 8 15,466 0 3,083
MKS INSTRUMENTS EQUITY US CM 55306N104   670,712 6,520 SH   OTR 8 6,520 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   38,268 372 SH   SOLE 8 372 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   255,838 2,487 SH   OTR   0 0 2,487
MP MATERIALS CORP EQUITY US CM 553368101   640,579 32,271 SH   DFND 1 0 0 32,271
MP MATERIALS CORP EQUITY US CM 553368101   1,542,702 77,718 SH   SOLE 7 8,864 0 68,854
MP MATERIALS CORP EQUITY US CM 553368101   731,751 36,864 SH   DFND 8 31,163 0 5,701
MP MATERIALS CORP EQUITY US CM 553368101   415,818 20,948 SH   OTR 8 20,948 0 0
MP MATERIALS CORP EQUITY US CM 553368101   4,585 231 SH   SOLE 8 231 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103   325,819 29,593 SH   DFND 7 0 0 29,593
MRC GLOBAL INC COM EQUITY US CM 55345K103   539,083 48,963 SH   SOLE 7 5,788 0 43,175
MRC GLOBAL INC COM EQUITY US CM 55345K103   345,340 31,366 SH   DFND 8 28,061 0 3,305
MRC GLOBAL INC COM EQUITY US CM 55345K103   63,153 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103   107,854 9,796 SH   SOLE 8 9,796 0 0
MSA SAFETY INC EQUITY US CM 553498106   27,007,566 159,969 SH   DFND 1 131,474 0 28,495
MSA SAFETY INC EQUITY US CM 553498106   1,342,874 7,954 SH   OTR 1 7,954 0 0
MSA SAFETY INC EQUITY US CM 553498106   20,067,134 118,860 SH   SOLE 1 118,860 0 0
MSA SAFETY INC EQUITY US CM 553498106   1,431,847 8,481 SH   DFND 7 0 0 8,481
MSA SAFETY INC EQUITY US CM 553498106   95,705,506 566,875 SH   SOLE 7 533,189 0 33,686
MSA SAFETY INC EQUITY US CM 553498106   9,068,028 53,711 SH   DFND 8 21,435 0 32,276
MSA SAFETY INC EQUITY US CM 553498106   1,265,043 7,493 SH   OTR 8 7,493 0 0
MSA SAFETY INC EQUITY US CM 553498106   61,961 367 SH   SOLE 8 367 0 0
MSA SAFETY INC EQUITY US CM 553498106   4,694,993 27,809 SH   DFND   4,852 0 22,957
MSA SAFETY INC EQUITY US CM 553498106   225,726 1,337 SH   OTR   0 0 1,337
MSA SAFETY INC EQUITY US CM 553498106   11,458,829 67,872 SH   SOLE   1,757 0 66,115
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   5,755,213 56,836 SH   DFND 1 26,415 0 30,421
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   1,172,490 11,579 SH   DFND 7 0 0 11,579
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   2,139,219 21,126 SH   SOLE 7 2,493 0 18,633
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   1,388,882 13,716 SH   DFND 8 11,242 0 2,474
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   321,906 3,179 SH   OTR 8 3,179 0 0
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   22,176 219 SH   SOLE 8 219 0 0
MSCI INC EQUITY US CM 55354G100   24,744,360 43,745 SH   DFND 1 6,007 0 37,738
MSCI INC EQUITY US CM 55354G100   279,997 495 SH   OTR 1 495 0 0
MSCI INC EQUITY US CM 55354G100   6,590,388 11,651 SH   SOLE 1 8,598 0 3,053
MSCI INC EQUITY US CM 55354G100   13,197,746 23,332 SH   DFND 2 23,332 0 0
MSCI INC EQUITY US CM 55354G100   1,401,681 2,478 SH   DFND 7 2,478 0 0
MSCI INC EQUITY US CM 55354G100   128,968 228 SH   OTR 7 228 0 0
MSCI INC EQUITY US CM 55354G100   51,281,263 90,659 SH   SOLE 7 41,477 0 49,182
MSCI INC EQUITY US CM 55354G100   36,282,488 64,143 SH   DFND 8 20,678 0 43,465
MSCI INC EQUITY US CM 55354G100   5,269,030 9,315 SH   OTR 8 9,315 0 0
MSCI INC EQUITY US CM 55354G100   9,539,121 16,864 SH   SOLE 8 16,391 0 473
MSCI INC EQUITY US CM 55354G100   1,056,069 1,867 SH   DFND 9 1,867 0 0
MSCI INC EQUITY US CM 55354G100   1,472,953 2,604 SH   DFND   0 0 2,604
MSCI INC EQUITY US CM 55354G100   2,995,682 5,296 SH   OTR   0 0 5,296
MSCI INC EQUITY US CM 55354G100   9,285,145 16,415 SH   SOLE   9,000 0 7,415
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   845,796 5,848 SH   DFND 7 0 0 5,848
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   1,097,597 7,589 SH   SOLE 7 1,662 0 5,927
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   913,772 6,318 SH   DFND 8 5,200 0 1,118
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   147,523 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   17,645 122 SH   SOLE 8 122 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   1,241,905 13,361 SH   DFND 7 0 0 13,361
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   2,176,703 23,418 SH   SOLE 7 2,839 0 20,579
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   1,649,676 17,748 SH   DFND 8 14,891 0 2,857
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   757,357 8,148 SH   OTR 8 8,148 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   30,395 327 SH   SOLE 8 327 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   259,702 2,794 SH   OTR   0 0 2,794
MACERICH CO REST INV TS 554382101   2,679,157 173,633 SH   DFND 7 0 0 173,633
MACERICH CO REST INV TS 554382101   11,084,896 718,399 SH   SOLE 7 208,838 0 509,561
MACERICH CO REST INV TS 554382101   4,124,084 267,277 SH   DFND 8 56,970 0 210,307
MACERICH CO REST INV TS 554382101   281,135 18,220 SH   OTR 8 18,220 0 0
MACERICH CO REST INV TS 554382101   397,924 25,789 SH   SOLE 8 25,789 0 0
MACERICH CO REST INV TS 554382101   786,097 50,946 SH   DFND   0 0 50,946
MACERICH CO REST INV TS 554382101   125,461 8,131 SH   OTR   0 0 8,131
MACERICH CO REST INV TS 554382101   1,502,913 97,402 SH   SOLE   97,402 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   1,317,167 83,736 SH   DFND 7 0 0 83,736
VERIS RESIDENTIAL INC REST INV TS 554489104   4,623,268 293,914 SH   SOLE 7 76,416 0 217,498
VERIS RESIDENTIAL INC REST INV TS 554489104   1,561,989 99,300 SH   DFND 8 22,872 0 76,428
VERIS RESIDENTIAL INC REST INV TS 554489104   99,083 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   131,393 8,353 SH   SOLE 8 8,353 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   304,910 19,384 SH   DFND   0 0 19,384
VERIS RESIDENTIAL INC REST INV TS 554489104   68,740 4,370 SH   OTR   0 0 4,370
VERIS RESIDENTIAL INC REST INV TS 554489104   572,761 36,412 SH   SOLE   36,412 0 0
MACY S INC EQUITY US CM 55616P104   3,064,880 152,330 SH   DFND 1 0 0 152,330
MACY S INC EQUITY US CM 55616P104   876,910 43,584 SH   DFND 7 0 0 43,584
MACY S INC EQUITY US CM 55616P104   2,940,780 146,162 SH   SOLE 7 20,347 0 125,815
MACY S INC EQUITY US CM 55616P104   2,266,538 112,651 SH   DFND 8 97,289 0 15,362
MACY S INC EQUITY US CM 55616P104   681,203 33,857 SH   OTR 8 33,857 0 0
MACY S INC EQUITY US CM 55616P104   646,999 32,157 SH   SOLE 8 32,157 0 0
MACY S INC EQUITY US CM 55616P104   745,687 37,062 SH   DFND 9 37,062 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108   695,058 16,549 SH   DFND 7 0 0 16,549
STEVEN MADDEN LTD EQUITY US CM 556269108   1,532,412 36,486 SH   SOLE 7 2,998 0 33,488
STEVEN MADDEN LTD EQUITY US CM 556269108   969,276 23,078 SH   DFND 8 18,919 0 4,159
STEVEN MADDEN LTD EQUITY US CM 556269108   532,896 12,688 SH   OTR 8 12,688 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108   356,370 8,485 SH   SOLE 8 8,485 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   222,339 6,994 SH   DFND 7 0 0 6,994
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   409,837 12,892 SH   SOLE 7 971 0 11,921
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   333,096 10,478 SH   DFND 8 10,329 0 149
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   49,465 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   6,930 218 SH   SOLE 8 218 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   2,233,418 12,283 SH   DFND 1 4,518 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   1,258,082 6,919 SH   SOLE 7 978 0 5,941
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   878,602 4,832 SH   DFND 8 3,981 0 851
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   198,377 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   18,728 103 SH   SOLE 8 103 0 0
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   221,963 6,536 SH   DFND 7 0 0 6,536
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   460,905 13,572 SH   SOLE 7 971 0 12,601
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   186,033 5,478 SH   DFND 8 5,329 0 149
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   52,842 1,556 SH   OTR 8 1,556 0 0
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   7,403 218 SH   SOLE 8 218 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   715,196 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   1,360,746 5,881 SH   SOLE 7 763 0 5,118
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   817,928 3,535 SH   DFND 8 2,813 0 722
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   378,075 1,634 SH   OTR 8 1,634 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   21,750 94 SH   SOLE 8 94 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203   174,098 23,213 SH   SOLE 7 1,100 0 22,113
MAGNACHIP SEMI CP EQUITY US CM 55933J203   85,365 11,382 SH   DFND 8 9,090 0 2,292
MAGNACHIP SEMI CP EQUITY US CM 55933J203   16,470 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203   2,100 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100   281,489 30,138 SH   DFND 7 0 0 30,138
MAGNITE INC EQUITY US CM 55955D100   677,719 72,561 SH   SOLE 7 5,272 0 67,289
MAGNITE INC EQUITY US CM 55955D100   366,446 39,234 SH   DFND 8 32,693 0 6,541
MAGNITE INC EQUITY US CM 55955D100   225,029 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC EQUITY US CM 55955D100   8,023 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   1,514,209 71,123 SH   SOLE 7 11,057 0 60,066
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   1,038,228 48,766 SH   DFND 8 48,766 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   479,728 22,533 SH   OTR 8 22,533 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   23,866 1,121 SH   SOLE 8 1,121 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   222,246 10,439 SH   OTR   0 0 10,439
MALIBU BOATS INC A EQUITY US CM 56117J100   294,438 5,371 SH   SOLE 7 2,318 0 3,053
MALIBU BOATS INC A EQUITY US CM 56117J100   328,262 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100   77,954 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100   7,730 141 SH   SOLE 8 141 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   10,104,752 46,929 SH   DFND 1 15,498 0 31,431
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   476,503 2,213 SH   DFND 7 2,213 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   284,653 1,322 SH   OTR 7 1,322 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   20,063,087 93,178 SH   SOLE 7 61,757 0 31,421
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   13,011,142 60,427 SH   DFND 8 38,624 0 21,803
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   1,584,325 7,358 SH   OTR 8 7,358 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   1,598,105 7,422 SH   SOLE 8 7,422 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   212,521 987 SH   DFND   0 0 987
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   1,844,215 8,565 SH   SOLE   7,992 0 573
MANITOWOC COMPANY INC EQUITY US CM 563571405   257,760 15,444 SH   DFND 7 0 0 15,444
MANITOWOC COMPANY INC EQUITY US CM 563571405   400,711 24,009 SH   SOLE 7 2,050 0 21,959
MANITOWOC COMPANY INC EQUITY US CM 563571405   227,000 13,601 SH   DFND 8 11,386 0 2,215
MANITOWOC COMPANY INC EQUITY US CM 563571405   40,707 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405   67,912 4,069 SH   SOLE 8 4,069 0 0
MANNKIND CORP EQUITY US CM 56400P706   237,634 65,284 SH   DFND 7 0 0 65,284
MANNKIND CORP EQUITY US CM 56400P706   612,827 168,359 SH   SOLE 7 16,517 0 151,842
MANNKIND CORP EQUITY US CM 56400P706   363,112 99,756 SH   DFND 8 92,811 0 6,945
MANNKIND CORP EQUITY US CM 56400P706   155,563 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706   6,486 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   3,317,077 41,740 SH   DFND 1 15,384 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100   1,015,944 12,784 SH   DFND 7 0 0 12,784
MANPOWERGROUP INC EQUITY US CM 56418H100   1,813,108 22,815 SH   SOLE 7 3,447 0 19,368
MANPOWERGROUP INC EQUITY US CM 56418H100   1,463,917 18,421 SH   DFND 8 16,321 0 2,100
MANPOWERGROUP INC EQUITY US CM 56418H100   542,701 6,829 SH   OTR 8 6,829 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   462,436 5,819 SH   SOLE 8 5,819 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   437,641 5,507 SH   DFND 9 5,507 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   2,320,390 98,782 SH   SOLE 7 12,346 0 86,436
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   1,370,477 58,343 SH   DFND 8 51,783 0 6,560
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   481,216 20,486 SH   OTR 8 20,486 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   26,379 1,123 SH   SOLE 8 1,123 0 0
MARATHON OIL CORP EQUITY US CM 565849106   7,334,275 303,571 SH   DFND 1 26,776 0 276,795
MARATHON OIL CORP EQUITY US CM 565849106   13,771 570 SH   OTR 1 570 0 0
MARATHON OIL CORP EQUITY US CM 565849106   15,685,735 649,244 SH   SOLE 7 349,650 0 299,594
MARATHON OIL CORP EQUITY US CM 565849106   9,382,464 388,347 SH   DFND 8 134,817 0 253,530
MARATHON OIL CORP EQUITY US CM 565849106   1,995,181 82,582 SH   OTR 8 82,582 0 0
MARATHON OIL CORP EQUITY US CM 565849106   3,373,727 139,641 SH   SOLE 8 139,641 0 0
MARATHON OIL CORP EQUITY US CM 565849106   392,479 16,245 SH   DFND 9 16,245 0 0
MARATHON OIL CORP EQUITY US CM 565849106   223,214 9,239 SH   DFND   0 0 9,239
MARATHON OIL CORP EQUITY US CM 565849106   2,067,130 85,560 SH   SOLE   79,893 0 5,667
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   37,433,602 252,316 SH   DFND 1 49,821 0 202,495
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   56,525 381 SH   OTR 1 381 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   1,195,188 8,056 SH   DFND 7 8,056 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   73,016,858 492,160 SH   SOLE 7 219,764 0 272,396
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   38,673,150 260,671 SH   DFND 8 49,194 0 211,477
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   7,324,088 49,367 SH   OTR 8 49,367 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   18,319,790 123,482 SH   SOLE 8 123,482 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   4,320,540 29,122 SH   DFND 9 29,122 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   6,818,774 45,961 SH   DFND   8,153 0 37,808
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   946,537 6,380 SH   OTR   6,380 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   57,028,991 384,396 SH   SOLE   55,641 0 328,755
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   401,698 61,328 SH   DFND 1 0 0 61,328
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   152,202 23,237 SH   DFND 7 0 0 23,237
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   438,981 67,020 SH   SOLE 7 6,545 0 60,475
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   217,866 33,262 SH   DFND 8 29,179 0 4,083
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   73,177 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   6,838 1,044 SH   SOLE 8 1,044 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   264,439 6,054 SH   DFND 7 0 0 6,054
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   736,357 16,858 SH   SOLE 7 553 0 16,305
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   391,548 8,964 SH   DFND 8 7,488 0 1,476
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   73,120 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   124,182 2,843 SH   SOLE 8 2,843 0 0
MARCUS CORP EQUITY US CM 566330106   149,080 10,225 SH   SOLE 7 854 0 9,371
MARINEMAX INC EQUITY US CM 567908108   189,910 4,882 SH   DFND 7 0 0 4,882
MARINEMAX INC EQUITY US CM 567908108   651,497 16,748 SH   SOLE 7 607 0 16,141
MARINEMAX INC EQUITY US CM 567908108   246,393 6,334 SH   DFND 8 6,334 0 0
MARINEMAX INC EQUITY US CM 567908108   57,922 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108   6,808 175 SH   SOLE 8 175 0 0
MARKEL GROUP INC EQUITY US CM 570535104   9,496,291 6,688 SH   DFND 1 386 0 6,302
MARKEL GROUP INC EQUITY US CM 570535104   3,331,086 2,346 SH   DFND 7 2,074 0 272
MARKEL GROUP INC EQUITY US CM 570535104   147,670 104 SH   OTR 7 104 0 0
MARKEL GROUP INC EQUITY US CM 570535104   22,004,191 15,497 SH   SOLE 7 7,283 0 8,214
MARKEL GROUP INC EQUITY US CM 570535104   41,178,520 29,001 SH   DFND 8 7,735 0 21,266
MARKEL GROUP INC EQUITY US CM 570535104   2,166,767 1,526 SH   OTR 8 1,526 0 0
MARKEL GROUP INC EQUITY US CM 570535104   3,772,674 2,657 SH   SOLE 8 2,657 0 0
MARKEL GROUP INC EQUITY US CM 570535104   1,820,312 1,282 SH   DFND 9 1,282 0 0
MARKEL GROUP INC EQUITY US CM 570535104   495,545 349 SH   DFND   84 0 265
MARKEL GROUP INC EQUITY US CM 570535104   11,329,382 7,979 SH   OTR   0 0 7,979
MARKEL GROUP INC EQUITY US CM 570535104   2,995,989 2,110 SH   SOLE   1,623 0 487
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   5,763,581 19,681 SH   DFND 1 3,033 0 16,648
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   9,078 31 SH   OTR 1 31 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   967,869 3,305 SH   DFND 7 1,513 0 1,792
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   145,839 498 SH   OTR 7 498 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   21,644,544 73,910 SH   SOLE 7 40,242 0 33,668
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   25,559,362 87,278 SH   DFND 8 35,727 0 51,551
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   1,270,969 4,340 SH   OTR 8 4,340 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   8,960,624 30,598 SH   SOLE 8 28,665 0 1,933
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   921,892 3,148 SH   DFND 9 3,148 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   1,065,974 3,640 SH   DFND   804 0 2,836
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   186,253 636 SH   OTR   636 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   3,553,735 12,135 SH   SOLE   6,002 0 6,133
MARQETA INC A EQUITY US CM 57142B104   593,384 85,012 SH   DFND 7 0 0 85,012
MARQETA INC A EQUITY US CM 57142B104   1,234,183 176,817 SH   SOLE 7 24,896 0 151,921
MARQETA INC A EQUITY US CM 57142B104   853,040 122,212 SH   DFND 8 95,362 0 26,850
MARQETA INC A EQUITY US CM 57142B104   264,228 37,855 SH   OTR 8 37,855 0 0
MARQETA INC A EQUITY US CM 57142B104   14,791 2,119 SH   SOLE 8 2,119 0 0
MARQETA INC A EQUITY US CM 57142B104   81,387 11,660 SH   OTR   0 0 11,660
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   1,614,947 19,024 SH   DFND 1 0 0 19,024
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   1,701,450 20,043 SH   SOLE 7 1,687 0 18,356
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   907,389 10,689 SH   DFND 8 8,432 0 2,257
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   397,879 4,687 SH   OTR 8 4,687 0 0
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   20,713 244 SH   SOLE 8 244 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   124,591,493 657,579 SH   DFND 1 404,972 0 252,607
MARSH &#38 MC LENNAN EQUITY US CM 571748102   2,956,490 15,604 SH   OTR 1 15,604 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   32,012,472 168,958 SH   SOLE 1 168,958 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   11,418,031 60,263 SH   DFND 7 47,321 0 12,942
MARSH &#38 MC LENNAN EQUITY US CM 571748102   1,217,534 6,426 SH   OTR 7 6,426 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   229,923,930 1,213,511 SH   SOLE 7 693,897 0 519,614
MARSH &#38 MC LENNAN EQUITY US CM 571748102   203,546,484 1,074,294 SH   DFND 8 391,987 13,677 668,630
MARSH &#38 MC LENNAN EQUITY US CM 571748102   11,982,083 63,240 SH   OTR 8 63,240 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   65,562,872 346,033 SH   SOLE 8 317,813 0 28,220
MARSH &#38 MC LENNAN EQUITY US CM 571748102   8,931,995 47,142 SH   DFND 9 47,142 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   20,067,525 105,914 SH   DFND   20,071 0 85,843
MARSH &#38 MC LENNAN EQUITY US CM 571748102   27,634,578 145,852 SH   OTR   8,047 0 137,805
MARSH &#38 MC LENNAN EQUITY US CM 571748102   31,069,290 163,980 SH   SOLE   73,337 0 90,643
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   28,939,698 128,330 SH   DFND 1 6,830 0 121,500
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   40,366 179 SH   OTR 1 179 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   1,922,698 8,526 SH   DFND 7 8,526 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   820,179 3,637 SH   OTR 7 3,637 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   69,915,316 310,032 SH   SOLE 7 136,146 0 173,886
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   32,861,542 145,721 SH   DFND 8 35,397 0 110,324
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   7,069,964 31,351 SH   OTR 8 31,351 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   11,880,318 52,682 SH   SOLE 8 52,682 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   593,768 2,633 SH   DFND 9 2,633 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   2,145,277 9,513 SH   DFND   0 0 9,513
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   55,915,204 247,950 SH   SOLE   28,599 0 219,351
MARTEN TRANSPORT LTD EQUITY US CM 573075108   757,966 36,128 SH   SOLE 7 2,103 0 34,025
MARTEN TRANSPORT LTD EQUITY US CM 573075108   373,108 17,784 SH   DFND 8 16,352 0 1,432
MARTEN TRANSPORT LTD EQUITY US CM 573075108   92,018 4,386 SH   OTR 8 4,386 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   27,994,339 56,111 SH   DFND 1 25,082 0 31,029
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   1,057,689 2,120 SH   DFND 7 2,120 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   257,438 516 SH   OTR 7 516 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   38,750,838 77,671 SH   SOLE 7 33,885 0 43,786
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   19,381,655 38,848 SH   DFND 8 12,218 0 26,630
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   3,545,753 7,107 SH   OTR 8 7,107 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   6,589,104 13,207 SH   SOLE 8 9,873 0 3,334
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   303,836 609 SH   DFND 9 609 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   1,703,279 3,414 SH   DFND   1,209 0 2,205
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   459,995 922 SH   OTR   922 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   4,549,062 9,118 SH   SOLE   8,593 0 525
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   50,237,085 832,981 SH   DFND 1 388,576 7,721 436,684
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   303,359 5,030 SH   OTR 1 5,030 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   13,267,718 219,992 SH   DFND 7 180,271 0 39,721
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   437,790 7,259 SH   OTR 7 7,259 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   139,838,506 2,318,662 SH   SOLE 7 1,415,163 0 903,499
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   64,540,324 1,070,143 SH   DFND 8 461,091 0 609,052
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   6,303,963 104,526 SH   OTR 8 104,526 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   39,504,195 655,019 SH   SOLE 8 600,924 0 54,095
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   3,293,529 54,610 SH   DFND 9 54,610 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   8,496,775 140,885 SH   DFND   31,143 55,640 54,102
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   5,076,534 84,174 SH   OTR   13,726 0 70,448
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   9,757,374 161,787 SH   SOLE   120,068 0 41,719
MASCO CORP EQUITY US CM 574599106   35,018,283 522,817 SH   DFND 1 145,346 0 377,471
MASCO CORP EQUITY US CM 574599106   9,578 143 SH   OTR 1 143 0 0
MASCO CORP EQUITY US CM 574599106   8,140,347 121,534 SH   SOLE 1 121,534 0 0
MASCO CORP EQUITY US CM 574599106   3,045,647 45,471 SH   DFND 7 9,095 0 36,376
MASCO CORP EQUITY US CM 574599106   123,645 1,846 SH   OTR 7 1,846 0 0
MASCO CORP EQUITY US CM 574599106   41,057,468 612,981 SH   SOLE 7 383,220 0 229,761
MASCO CORP EQUITY US CM 574599106   28,132,136 420,008 SH   DFND 8 74,413 0 345,595
MASCO CORP EQUITY US CM 574599106   2,248,787 33,574 SH   OTR 8 33,574 0 0
MASCO CORP EQUITY US CM 574599106   8,662,256 129,326 SH   SOLE 8 104,071 0 25,255
MASCO CORP EQUITY US CM 574599106   1,653,870 24,692 SH   DFND 9 24,692 0 0
MASCO CORP EQUITY US CM 574599106   5,313,122 79,324 SH   DFND   16,223 0 63,101
MASCO CORP EQUITY US CM 574599106   253,519 3,785 SH   OTR   3,785 0 0
MASCO CORP EQUITY US CM 574599106   4,385,583 65,476 SH   SOLE   32,767 0 32,709
MASIMO CORPORATION EQUITY US CM 574795100   3,206,866 27,360 SH   DFND 1 0 0 27,360
MASIMO CORPORATION EQUITY US CM 574795100   913,652 7,795 SH   DFND 7 0 0 7,795
MASIMO CORPORATION EQUITY US CM 574795100   20,277 173 SH   OTR 7 173 0 0
MASIMO CORPORATION EQUITY US CM 574795100   2,976,899 25,398 SH   SOLE 7 3,177 0 22,221
MASIMO CORPORATION EQUITY US CM 574795100   3,829,836 32,675 SH   DFND 8 32,187 0 488
MASIMO CORPORATION EQUITY US CM 574795100   703,494 6,002 SH   OTR 8 6,002 0 0
MASIMO CORPORATION EQUITY US CM 574795100   29,654 253 SH   SOLE 8 253 0 0
MASIMO CORPORATION EQUITY US CM 574795100   306,973 2,619 SH   DFND 9 2,619 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   579,752 6,848 SH   DFND 7 0 0 6,848
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   963,684 11,383 SH   SOLE 7 1,949 0 9,434
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   536,491 6,337 SH   DFND 8 5,024 0 1,313
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   137,657 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   13,715 162 SH   SOLE 8 162 0 0
MASTEC INC EQUITY US CM 576323109   8,813,884 116,401 SH   DFND 1 91,857 0 24,544
MASTEC INC EQUITY US CM 576323109   3,093,389 40,853 SH   SOLE 1 40,853 0 0
MASTEC INC EQUITY US CM 576323109   877,898 11,594 SH   DFND 7 454 0 11,140
MASTEC INC EQUITY US CM 576323109   2,153,628 28,442 SH   SOLE 7 3,760 0 24,682
MASTEC INC EQUITY US CM 576323109   1,561,195 20,618 SH   DFND 8 16,531 0 4,087
MASTEC INC EQUITY US CM 576323109   571,762 7,551 SH   OTR 8 7,551 0 0
MASTEC INC EQUITY US CM 576323109   19,611 259 SH   SOLE 8 259 0 0
MASTEC INC EQUITY US CM 576323109   173,853 2,296 SH   OTR   0 0 2,296
MASTEC INC EQUITY US CM 576323109   401,316 5,300 SH   SOLE   5,300 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   304,238,966 713,322 SH   DFND 1 284,354 1,369 427,599
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   1,422,411 3,335 SH   OTR 1 3,335 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   53,503,973 125,446 SH   SOLE 1 117,557 0 7,889
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   17,442,979 40,897 SH   DFND 2 40,897 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   53,991,474 126,589 SH   DFND 7 89,902 0 36,687
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   4,982,064 11,681 SH   OTR 7 11,681 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   604,062,275 1,416,291 SH   SOLE 7 576,109 0 840,182
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   614,680,242 1,441,186 SH   DFND 8 705,766 19,064 716,356
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   44,156,580 103,530 SH   OTR 8 103,530 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   181,377,642 425,260 SH   SOLE 8 362,450 0 62,810
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   40,427,603 94,787 SH   DFND 9 94,787 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   52,833,501 123,874 SH   DFND   24,129 30,779 68,966
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   19,568,279 45,880 SH   OTR   23,312 0 22,568
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   113,387,683 265,850 SH   SOLE   133,312 0 132,538
MASTERBRAND INC W I EQUITY US CM 57638P104   863,453 58,145 SH   SOLE 7 9,745 0 48,400
MASTERBRAND INC W I EQUITY US CM 57638P104   7,425,891 500,060 SH   DFND 8 30,960 0 469,100
MASTERBRAND INC W I EQUITY US CM 57638P104   226,953 15,283 SH   OTR 8 15,283 0 0
MASTERBRAND INC W I EQUITY US CM 57638P104   13,098 882 SH   SOLE 8 882 0 0
MATADOR RESOURCES EQUITY US CM 576485205   5,575,407 98,055 SH   DFND 1 98,055 0 0
MATADOR RESOURCES EQUITY US CM 576485205   2,528,166 44,463 SH   SOLE 1 44,463 0 0
MATADOR RESOURCES EQUITY US CM 576485205   696,251 12,245 SH   DFND 7 0 0 12,245
MATADOR RESOURCES EQUITY US CM 576485205   2,673,102 47,012 SH   SOLE 7 5,419 0 41,593
MATADOR RESOURCES EQUITY US CM 576485205   1,732,979 30,478 SH   DFND 8 30,478 0 0
MATADOR RESOURCES EQUITY US CM 576485205   815,031 14,334 SH   OTR 8 14,334 0 0
MATADOR RESOURCES EQUITY US CM 576485205   36,390 640 SH   SOLE 8 640 0 0
MATADOR RESOURCES EQUITY US CM 576485205   227,156 3,995 SH   OTR   0 0 3,995
MATCH GROUP INC EQUITY US CM 57667L107   5,467,445 149,793 SH   DFND 1 9,890 6,786 133,117
MATCH GROUP INC EQUITY US CM 57667L107   11,096 304 SH   OTR 1 304 0 0
MATCH GROUP INC EQUITY US CM 57667L107   5,526,173 151,402 SH   DFND 7 143,573 0 7,829
MATCH GROUP INC EQUITY US CM 57667L107   125,962 3,451 SH   OTR 7 3,451 0 0
MATCH GROUP INC EQUITY US CM 57667L107   11,678,357 319,955 SH   SOLE 7 141,251 0 178,704
MATCH GROUP INC EQUITY US CM 57667L107   10,498,605 287,633 SH   DFND 8 93,902 0 193,731
MATCH GROUP INC EQUITY US CM 57667L107   1,214,903 33,285 SH   OTR 8 33,285 0 0
MATCH GROUP INC EQUITY US CM 57667L107   2,653,112 72,688 SH   SOLE 8 72,688 0 0
MATCH GROUP INC EQUITY US CM 57667L107   465,521 12,754 SH   DFND 9 12,754 0 0
MATCH GROUP INC EQUITY US CM 57667L107   314,010 8,603 SH   DFND   394 0 8,209
MATCH GROUP INC EQUITY US CM 57667L107   1,402,440 38,423 SH   SOLE   26,819 0 11,604
MATERION CORP EQUITY US CM 576690101   573,353 4,406 SH   DFND 7 0 0 4,406
MATERION CORP EQUITY US CM 576690101   1,394,473 10,716 SH   SOLE 7 800 0 9,916
MATERION CORP EQUITY US CM 576690101   841,030 6,463 SH   DFND 8 5,056 0 1,407
MATERION CORP EQUITY US CM 576690101   185,305 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101   305,285 2,346 SH   SOLE 8 2,346 0 0
MATSON INC EQUITY US CM 57686G105   599,622 5,471 SH   DFND 7 0 0 5,471
MATSON INC EQUITY US CM 57686G105   834,166 7,611 SH   SOLE 7 200 0 7,411
MATSON INC EQUITY US CM 57686G105   429,412 3,918 SH   DFND 8 3,264 0 654
MATSON INC EQUITY US CM 57686G105   82,419 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105   2,082 19 SH   SOLE 8 19 0 0
MATTEL INC EQUITY US CM 577081102   4,366,321 231,267 SH   DFND 1 46,052 0 185,215
MATTEL INC EQUITY US CM 577081102   3,524,387 186,673 SH   SOLE 7 22,294 0 164,379
MATTEL INC EQUITY US CM 577081102   1,995,578 105,698 SH   DFND 8 89,480 0 16,218
MATTEL INC EQUITY US CM 577081102   757,447 40,119 SH   OTR 8 40,119 0 0
MATTEL INC EQUITY US CM 577081102   31,397 1,663 SH   SOLE 8 1,663 0 0
MATTEL INC EQUITY US CM 577081102   242,740 12,857 SH   OTR   0 0 12,857
MATTERPORT INC EQUITY US CM 577096100   172,647 64,181 SH   DFND 7 0 0 64,181
MATTERPORT INC EQUITY US CM 577096100   510,602 189,815 SH   SOLE 7 19,564 0 170,251
MATTERPORT INC EQUITY US CM 577096100   184,609 68,628 SH   DFND 8 56,728 0 11,900
MATTERPORT INC EQUITY US CM 577096100   135,008 50,189 SH   OTR 8 50,189 0 0
MATTERPORT INC EQUITY US CM 577096100   6,825 2,537 SH   SOLE 8 2,537 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   376,102 10,262 SH   DFND 7 0 0 10,262
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   717,387 19,574 SH   SOLE 7 3,211 0 16,363
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   367,160 10,018 SH   DFND 8 10,018 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   385,631 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   10,225 279 SH   SOLE 8 279 0 0
MAXLINEAR INC EQUITY US CM 57776J100   383,838 16,148 SH   DFND 7 0 0 16,148
MAXLINEAR INC EQUITY US CM 57776J100   776,447 32,665 SH   SOLE 7 3,652 0 29,013
MAXLINEAR INC EQUITY US CM 57776J100   541,766 22,792 SH   DFND 8 19,936 0 2,856
MAXLINEAR INC EQUITY US CM 57776J100   233,873 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC EQUITY US CM 57776J100   10,221 430 SH   SOLE 8 430 0 0
MAXCYTE INC EQUITY US CM 57777K106   262,533 55,858 SH   SOLE 7 0 0 55,858
MAXCYTE INC EQUITY US CM 57777K106   144,544 30,754 SH   DFND 8 15,000 0 15,754
MAXCYTE INC EQUITY US CM 57777K106   283,466 60,312 SH   OTR 8 60,312 0 0
MAXCYTE INC EQUITY US CM 57777K106   4,860 1,034 SH   SOLE 8 1,034 0 0
MAXIMUS INC EQUITY US CM 577933104   1,249,682 14,902 SH   DFND 7 0 0 14,902
MAXIMUS INC EQUITY US CM 577933104   2,801,092 33,402 SH   SOLE 7 3,465 0 29,937
MAXIMUS INC EQUITY US CM 577933104   1,559,209 18,593 SH   DFND 8 15,016 0 3,577
MAXIMUS INC EQUITY US CM 577933104   358,921 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104   35,389 422 SH   SOLE 8 422 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   8,951,936 130,838 SH   DFND 1 6,810 0 124,028
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   3,284 48 SH   OTR 1 48 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   3,512,340 51,335 SH   DFND 7 18,501 0 32,834
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   166,740 2,437 SH   OTR 7 2,437 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   43,715,180 638,924 SH   SOLE 7 137,576 0 501,348
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   63,902,638 933,976 SH   DFND 8 609,087 0 324,889
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   2,160,772 31,581 SH   OTR 8 31,581 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   14,327,627 209,407 SH   SOLE 8 180,839 0 28,568
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   4,529,062 66,195 SH   DFND 9 66,195 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   2,018,938 29,508 SH   DFND   5,452 0 24,056
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   4,645,855 67,902 SH   OTR   4,014 0 63,888
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   4,356,575 63,674 SH   SOLE   31,461 0 32,213
MCDONALDS CORP EQUITY US CM 580135101   115,444,983 389,346 SH   DFND 1 17,182 1,248 370,916
MCDONALDS CORP EQUITY US CM 580135101   160,115 540 SH   OTR 1 540 0 0
MCDONALDS CORP EQUITY US CM 580135101   2,477,638 8,356 SH   SOLE 1 0 0 8,356
MCDONALDS CORP EQUITY US CM 580135101   29,394,222 99,134 SH   DFND 7 66,783 0 32,351
MCDONALDS CORP EQUITY US CM 580135101   2,414,185 8,142 SH   OTR 7 8,142 0 0
MCDONALDS CORP EQUITY US CM 580135101   323,040,529 1,089,476 SH   SOLE 7 389,445 0 700,031
MCDONALDS CORP EQUITY US CM 580135101   241,739,562 815,283 SH   DFND 8 384,716 0 430,567
MCDONALDS CORP EQUITY US CM 580135101   25,871,387 87,253 SH   OTR 8 87,253 0 0
MCDONALDS CORP EQUITY US CM 580135101   203,421,872 686,054 SH   SOLE 8 639,435 0 46,619
MCDONALDS CORP EQUITY US CM 580135101   16,915,302 57,048 SH   DFND 9 57,048 0 0
MCDONALDS CORP EQUITY US CM 580135101   11,324,607 38,193 SH   DFND   16,919 0 21,274
MCDONALDS CORP EQUITY US CM 580135101   44,781,905 151,030 SH   OTR   11,689 0 139,341
MCDONALDS CORP EQUITY US CM 580135101   50,696,390 170,977 SH   SOLE   100,763 0 70,214
MCGRATH RENTACORP EQUITY US CM 580589109   837,220 6,999 SH   DFND 7 0 0 6,999
MCGRATH RENTACORP EQUITY US CM 580589109   1,638,674 13,699 SH   SOLE 7 1,673 0 12,026
MCGRATH RENTACORP EQUITY US CM 580589109   1,039,139 8,687 SH   DFND 8 7,002 0 1,685
MCGRATH RENTACORP EQUITY US CM 580589109   665,925 5,567 SH   OTR 8 5,567 0 0
MCGRATH RENTACORP EQUITY US CM 580589109   20,335 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   69,127,544 149,310 SH   DFND 1 79,196 0 70,114
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   36,112 78 SH   OTR 1 78 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   31,883,118 68,865 SH   SOLE 1 68,865 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   9,849,900 21,275 SH   DFND 7 14,919 0 6,356
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   707,433 1,528 SH   OTR 7 1,528 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   95,200,725 205,626 SH   SOLE 7 75,999 0 129,627
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   106,395,582 229,806 SH   DFND 8 106,745 0 123,061
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   7,733,618 16,704 SH   OTR 8 16,704 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   20,084,073 43,380 SH   SOLE 8 37,656 0 5,724
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   10,746,229 23,211 SH   DFND 9 23,211 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   5,237,230 11,312 SH   DFND   0 0 11,312
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   19,897,491 42,977 SH   OTR   0 0 42,977
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   9,888,790 21,359 SH   SOLE   14,748 0 6,611
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   1,280,204 260,734 SH   DFND 1 0 0 260,734
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   8,403,662 1,711,540 SH   SOLE 7 566,868 0 1,144,672
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   2,816,022 573,528 SH   DFND 8 211,307 0 362,221
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   312,595 63,665 SH   OTR 8 63,665 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   17,789 3,623 SH   SOLE 8 3,623 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   706,598 143,910 SH   DFND   0 0 143,910
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   134,657 27,425 SH   OTR   0 0 27,425
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   1,301,307 265,032 SH   SOLE   265,032 0 0
MEDIFAST INC EQUITY US CM 58470H101   478,673 7,121 SH   SOLE 7 1,219 0 5,902
MEDIFAST INC EQUITY US CM 58470H101   253,151 3,766 SH   DFND 8 3,000 0 766
MEDIFAST INC EQUITY US CM 58470H101   49,743 740 SH   OTR 8 740 0 0
MEDIFAST INC EQUITY US CM 58470H101   5,579 83 SH   SOLE 8 83 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   113,172 12,169 SH   DFND 7 0 0 12,169
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   437,100 47,000 SH   SOLE 7 5,451 0 41,549
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   285,863 30,738 SH   DFND 8 21,730 0 9,008
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   55,419 5,959 SH   OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   84,165 9,050 SH   SOLE 8 9,050 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   17,820,735 58,137 SH   DFND 1 46,867 0 11,270
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   5,988,677 19,537 SH   SOLE 1 19,537 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   3,348,534 10,924 SH   DFND 7 157 0 10,767
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   13,794 45 SH   OTR 7 45 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   3,654,451 11,922 SH   SOLE 7 1,367 0 10,555
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   2,465,114 8,042 SH   DFND 8 6,566 0 1,476
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   1,122,206 3,661 SH   OTR 8 3,661 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   43,221 141 SH   SOLE 8 141 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   302,239 986 SH   OTR   0 0 986
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   559,111 1,824 SH   SOLE   1,824 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   761,933 85,900 SH   DFND 7 0 0 85,900
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   861,277 97,100 SH   SOLE 7 8,700 0 88,400
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   567,680 64,000 SH   DFND 8 64,000 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   321,981 36,300 SH   DFND 9 36,300 0 0
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   57,423 8,065 SH   DFND 7 0 0 8,065
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   290,966 40,866 SH   SOLE 7 0 0 40,866
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   107,078 15,039 SH   DFND 8 13,639 0 1,400
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   1,111 156 SH   SOLE 8 156 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   40,127,702 25,534 SH   DFND 1 11,187 0 14,347
MERCADOLIBRE INC EQUITY US CM 58733R102   9,932,133 6,320 SH   SOLE 1 6,320 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   19,384,946 12,335 SH   DFND 2 12,335 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   38,972,620 24,799 SH   DFND 7 19,832 0 4,967
MERCADOLIBRE INC EQUITY US CM 58733R102   583,041 371 SH   OTR 7 371 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   127,183,161 80,929 SH   SOLE 7 36,737 0 44,192
MERCADOLIBRE INC EQUITY US CM 58733R102   182,650,665 116,224 SH   DFND 8 72,648 705 42,871
MERCADOLIBRE INC EQUITY US CM 58733R102   8,874,486 5,647 SH   OTR 8 5,647 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   20,653,178 13,142 SH   SOLE 8 10,323 0 2,819
MERCADOLIBRE INC EQUITY US CM 58733R102   6,864,487 4,368 SH   DFND 9 4,368 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   20,840,193 13,261 SH   DFND   1,668 6,979 4,614
MERCADOLIBRE INC EQUITY US CM 58733R102   1,096,935 698 SH   OTR   698 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   157,748,042 100,378 SH   SOLE   6,407 0 93,971
MERCANTILE BANK CORP EQUITY US CM 587376104   221,484 5,485 SH   SOLE 7 1,111 0 4,374
MERCANTILE BANK CORP EQUITY US CM 587376104   298,125 7,383 SH   DFND 8 5,464 0 1,919
MERCANTILE BANK CORP EQUITY US CM 587376104   42,722 1,058 SH   OTR 8 1,058 0 0
MERCANTILE BANK CORP EQUITY US CM 587376104   2,463 61 SH   SOLE 8 61 0 0
MERCER INTL INC SBI EQUITY US CM 588056101   144,352 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC SBI EQUITY US CM 588056101   138,171 14,575 SH   SOLE 7 1,475 0 13,100
MERCER INTL INC SBI EQUITY US CM 588056101   117,476 12,392 SH   DFND 8 9,183 0 3,209
MERCER INTL INC SBI EQUITY US CM 588056101   25,444 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101   2,560 270 SH   SOLE 8 270 0 0
MERCHANTS BANCORP EQUITY US CM 58844R108   214,092 5,028 SH   DFND 8 5,028 0 0
MERCHANTS BANCORP EQUITY US CM 58844R108   37,811 888 SH   OTR 8 888 0 0
MERCHANTS BANCORP EQUITY US CM 58844R108   10,219 240 SH   SOLE 8 240 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   142,722,879 1,309,144 SH   DFND 1 10,540 0 1,298,604
MERCK &#38 CO INC EQUITY US CM 58933Y105   160,259 1,470 SH   OTR 1 1,470 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   28,614,479 262,470 SH   DFND 7 151,469 0 111,001
MERCK &#38 CO INC EQUITY US CM 58933Y105   2,596,202 23,814 SH   OTR 7 23,814 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   416,056,950 3,816,336 SH   SOLE 7 1,351,724 0 2,464,612
MERCK &#38 CO INC EQUITY US CM 58933Y105   448,011,040 4,109,439 SH   DFND 8 1,772,853 0 2,336,586
MERCK &#38 CO INC EQUITY US CM 58933Y105   33,081,465 303,444 SH   OTR 8 303,444 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   142,989,323 1,311,588 SH   SOLE 8 1,166,319 0 145,269
MERCK &#38 CO INC EQUITY US CM 58933Y105   29,300,542 268,763 SH   DFND 9 268,763 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   28,274,773 259,354 SH   DFND   59,899 0 199,455
MERCK &#38 CO INC EQUITY US CM 58933Y105   46,337,316 425,035 SH   OTR   40,948 0 384,087
MERCK &#38 CO INC EQUITY US CM 58933Y105   63,134,572 579,110 SH   SOLE   351,870 0 227,240
MERCURY SYSTEMS INC EQUITY US CM 589378108   726,134 19,856 SH   DFND 1 0 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108   717,614 19,623 SH   SOLE 7 2,287 0 17,336
MERCURY SYSTEMS INC EQUITY US CM 589378108   667,695 18,258 SH   DFND 8 16,628 0 1,630
MERCURY SYSTEMS INC EQUITY US CM 589378108   142,806 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108   8,631 236 SH   SOLE 8 236 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   220,763 5,917 SH   DFND 7 0 0 5,917
MERCURY GENERAL CORP EQUITY US CM 589400100   594,684 15,939 SH   SOLE 7 2,200 0 13,739
MERCURY GENERAL CORP EQUITY US CM 589400100   380,637 10,202 SH   DFND 8 9,147 0 1,055
MERCURY GENERAL CORP EQUITY US CM 589400100   71,673 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   10,671 286 SH   SOLE 8 286 0 0
MERIDIANLINK INC EQUITY US CM 58985J105   329,986 13,322 SH   DFND 7 0 0 13,322
MERIDIANLINK INC EQUITY US CM 58985J105   238,436 9,626 SH   SOLE 7 3,526 0 6,100
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   930,434 12,249 SH   DFND 7 0 0 12,249
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   2,290,953 30,160 SH   SOLE 7 3,740 0 26,420
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   1,493,373 19,660 SH   DFND 8 15,589 0 4,071
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   264,265 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   489,638 6,446 SH   SOLE 8 6,446 0 0
MERITAGE CORP EQUITY US CM 59001A102   1,537,141 8,824 SH   DFND 7 0 0 8,824
MERITAGE CORP EQUITY US CM 59001A102   2,803,400 16,093 SH   SOLE 7 1,826 0 14,267
MERITAGE CORP EQUITY US CM 59001A102   1,926,304 11,058 SH   DFND 8 9,320 0 1,738
MERITAGE CORP EQUITY US CM 59001A102   961,236 5,518 SH   OTR 8 5,518 0 0
MERITAGE CORP EQUITY US CM 59001A102   757,596 4,349 SH   SOLE 8 4,349 0 0
MERITAGE CORP EQUITY US CM 59001A102   262,694 1,508 SH   OTR   0 0 1,508
MESA LABORATORIES INC EQUITY US CM 59064R109   202,415 1,932 SH   DFND 8 1,608 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109   35,622 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109   4,505 43 SH   SOLE 8 43 0 0
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   6,535,373 123,472 SH   DFND 7 115,154 0 8,318
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   469,807 8,876 SH   SOLE 7 2,019 0 6,857
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   3,631,210 68,604 SH   DFND 8 8,159 0 60,445
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   114,858 2,170 SH   OTR 8 2,170 0 0
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   15,773 298 SH   SOLE 8 298 0 0
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   74,525 1,408 SH   OTR   0 0 1,408
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   6,220,016 117,514 SH   SOLE   117,514 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200   107,377 4,724 SH   DFND 7 0 0 4,724
METHODE ELECTRONICS INC EQUITY US CM 591520200   320,220 14,088 SH   SOLE 7 1,400 0 12,688
METHODE ELECTRONICS INC EQUITY US CM 591520200   272,829 12,003 SH   DFND 8 9,794 0 2,209
METHODE ELECTRONICS INC EQUITY US CM 591520200   212,253 9,338 SH   OTR 8 9,338 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200   8,433 371 SH   SOLE 8 371 0 0
METLIFE INC EQUITY US CM 59156R108   31,887,688 482,197 SH   DFND 1 153,167 0 329,030
METLIFE INC EQUITY US CM 59156R108   37,363 565 SH   OTR 1 565 0 0
METLIFE INC EQUITY US CM 59156R108   3,762,665 56,898 SH   DFND 7 23,481 0 33,417
METLIFE INC EQUITY US CM 59156R108   322,450 4,876 SH   OTR 7 4,876 0 0
METLIFE INC EQUITY US CM 59156R108   58,495,225 884,549 SH   SOLE 7 350,839 0 533,710
METLIFE INC EQUITY US CM 59156R108   67,595,044 1,022,154 SH   DFND 8 342,002 0 680,152
METLIFE INC EQUITY US CM 59156R108   5,375,245 81,283 SH   OTR 8 81,283 0 0
METLIFE INC EQUITY US CM 59156R108   32,710,874 494,645 SH   SOLE 8 483,072 0 11,573
METLIFE INC EQUITY US CM 59156R108   6,226,536 94,156 SH   DFND 9 94,156 0 0
METLIFE INC EQUITY US CM 59156R108   3,994,979 60,411 SH   DFND   4,877 0 55,534
METLIFE INC EQUITY US CM 59156R108   10,934,728 165,352 SH   SOLE   72,561 0 92,791
METROCITY BANKSHARES INC EQUITY US CM 59165J105   336,280 14,000 SH   SOLE 7 0 0 14,000
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   77,532 1,400 SH   DFND 7 0 0 1,400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   220,855 3,988 SH   SOLE 7 0 0 3,988
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   99,684 1,800 SH   DFND 8 1,400 0 400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   163,869 2,959 SH   OTR 8 2,959 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   13,502,670 11,132 SH   DFND 1 389 0 10,743
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   16,981 14 SH   OTR 1 14 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   2,297,346 1,894 SH   DFND 7 852 0 1,042
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   361,462 298 SH   OTR 7 298 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   52,069,946 42,928 SH   SOLE 7 23,890 0 19,038
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   50,821,812 41,899 SH   DFND 8 10,536 0 31,363
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   3,167,039 2,611 SH   OTR 8 2,611 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   23,374,952 19,271 SH   SOLE 8 17,989 0 1,282
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   2,048,689 1,689 SH   DFND 9 1,689 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   3,424,186 2,823 SH   DFND   664 0 2,159
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   389,360 321 SH   OTR   321 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   6,353,485 5,238 SH   SOLE   3,232 0 2,006
MICROSOFT CORP EQUITY US CM 594918104   1,884,178,879 5,010,581 SH   DFND 1 1,180,252 2,732 3,827,597
MICROSOFT CORP EQUITY US CM 594918104   11,145,450 29,639 SH   OTR 1 29,639 0 0
MICROSOFT CORP EQUITY US CM 594918104   111,155,544 295,595 SH   SOLE 1 264,323 0 31,272
MICROSOFT CORP EQUITY US CM 594918104   987,857 2,627 SH   DFND 2 2,627 0 0
MICROSOFT CORP EQUITY US CM 594918104   284,267,816 755,951 SH   DFND 7 505,253 0 250,698
MICROSOFT CORP EQUITY US CM 594918104   34,574,998 91,945 SH   OTR 7 91,945 0 0
MICROSOFT CORP EQUITY US CM 594918104   5,871,291,514 15,613,476 SH   SOLE 7 8,864,707 0 6,748,769
MICROSOFT CORP EQUITY US CM 594918104   3,575,446,234 9,508,154 SH   DFND 8 4,720,066 83,982 4,704,106
MICROSOFT CORP EQUITY US CM 594918104   323,213,525 859,519 SH   OTR 8 859,519 0 0
MICROSOFT CORP EQUITY US CM 594918104   1,451,618,563 3,860,277 SH   SOLE 8 3,410,864 0 449,413
MICROSOFT CORP EQUITY US CM 594918104   248,885,082 661,858 SH   DFND 9 661,858 0 0
MICROSOFT CORP EQUITY US CM 594918104   320,710,228 852,862 SH   DFND   190,035 74,656 588,171
MICROSOFT CORP EQUITY US CM 594918104   122,349,503 325,363 SH   OTR   157,951 0 167,412
MICROSOFT CORP EQUITY US CM 594918104   1,224,652,477 3,256,708 SH   SOLE   1,020,437 0 2,236,271
MICROVISION INC WA EQUITY US CM 594960304   329,726 123,957 SH   SOLE 7 6,572 0 117,385
MICROVISION INC WA EQUITY US CM 594960304   211,531 79,523 SH   DFND 8 68,923 0 10,600
MICROVISION INC WA EQUITY US CM 594960304   32,040 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304   3,208 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   1,607,473 2,545 SH   DFND 7 0 0 2,545
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   4,145,954 6,564 SH   SOLE 7 666 0 5,898
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   2,300,992 3,643 SH   DFND 8 3,137 0 506
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   920,902 1,458 SH   OTR 8 1,458 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   42,950 68 SH   SOLE 8 68 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   264,017 418 SH   OTR   0 0 418
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   30,829,025 341,861 SH   DFND 1 66,231 0 275,630
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   38,056 422 SH   OTR 1 422 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   2,604,669 28,883 SH   DFND 7 17,631 0 11,252
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   641,991 7,119 SH   OTR 7 7,119 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   87,153,830 966,443 SH   SOLE 7 557,628 0 408,815
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   60,741,190 673,555 SH   DFND 8 330,535 0 343,020
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   5,923,113 65,681 SH   OTR 8 65,681 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   8,558,984 94,910 SH   SOLE 8 94,910 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   1,793,139 19,884 SH   DFND 9 19,884 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   1,421,417 15,762 SH   DFND   0 0 15,762
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   7,885,068 87,437 SH   SOLE   61,429 0 26,008
MICRON TECHNOLOGY INC EQUITY US CM 595112103   99,254,516 1,163,048 SH   DFND 1 578,701 2,778 581,569
MICRON TECHNOLOGY INC EQUITY US CM 595112103   1,833,615 21,486 SH   OTR 1 21,486 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   41,426,767 485,432 SH   SOLE 1 485,432 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   27,394,481 321,004 SH   DFND 2 321,004 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   13,482,355 157,984 SH   DFND 7 149,794 0 8,190
MICRON TECHNOLOGY INC EQUITY US CM 595112103   791,272 9,272 SH   OTR 7 9,272 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   311,961,394 3,655,512 SH   SOLE 7 2,836,918 0 818,594
MICRON TECHNOLOGY INC EQUITY US CM 595112103   132,199,852 1,549,096 SH   DFND 8 498,386 0 1,050,710
MICRON TECHNOLOGY INC EQUITY US CM 595112103   11,992,489 140,526 SH   OTR 8 140,526 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   35,225,706 412,769 SH   SOLE 8 412,769 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   6,941,214 81,336 SH   DFND 9 81,336 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   13,574,095 159,059 SH   DFND   13,027 0 146,032
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MICRON TECHNOLOGY INC EQUITY US CM 595112103   48,192,778 564,715 SH   SOLE   238,651 0 326,064
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MID AMERICA APARTMENT COMM REST INV TS 59522J103   12,234,113 90,987 SH   DFND 7 3,075 0 87,912
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MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   771,859 10,824 SH   DFND 8 8,600 0 2,224
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MODERNA INC EQUITY US CM 60770K107   21,793,572 219,141 SH   SOLE 1 210,894 0 8,247
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MODERNA INC EQUITY US CM 60770K107   4,795,081 48,216 SH   DFND 7 44,978 0 3,238
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MODERNA INC EQUITY US CM 60770K107   115,635,089 1,162,746 SH   SOLE 7 891,325 0 271,421
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MODERNA INC EQUITY US CM 60770K107   4,241,045 42,645 SH   OTR 8 42,645 0 0
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MODERNA INC EQUITY US CM 60770K107   5,066,779 50,948 SH   DFND   7,373 0 43,575
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MODINE MANUFACTURING CO EQUITY US CM 607828100   751,026 12,580 SH   DFND 7 0 0 12,580
MODINE MANUFACTURING CO EQUITY US CM 607828100   1,205,044 20,185 SH   SOLE 7 2,996 0 17,189
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MODINE MANUFACTURING CO EQUITY US CM 607828100   351,036 5,880 SH   SOLE 8 5,880 0 0
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MOHAWK INDS EQUITY US CM 608190104   808,232 7,809 SH   DFND 7 0 0 7,809
MOHAWK INDS EQUITY US CM 608190104   2,441,772 23,592 SH   SOLE 7 2,523 0 21,069
MOHAWK INDS EQUITY US CM 608190104   1,776,992 17,169 SH   DFND 8 17,169 0 0
MOHAWK INDS EQUITY US CM 608190104   698,625 6,750 SH   OTR 8 6,750 0 0
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100   14,827,801 41,039 SH   DFND 1 11,213 0 29,826
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100   39,431,928 109,136 SH   SOLE 7 63,164 0 45,972
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100   3,606,597 9,982 SH   SOLE   7,870 0 2,112
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MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   181,934 2,631 SH   DFND 8 2,631 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   60,645 877 SH   OTR 8 877 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   4,979 72 SH   SOLE 8 72 0 0
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MONDELEZ INTERNATIONAL EQUITY US CM 609207105   894,366 12,348 SH   OTR 1 12,348 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   29,950,022 413,503 SH   SOLE 1 413,503 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   233,080 3,218 SH   DFND 2 3,218 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   4,377,814 60,442 SH   DFND 7 20,372 0 40,070
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   146,180,109 2,018,226 SH   SOLE 7 796,201 0 1,222,025
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   152,732,997 2,108,698 SH   DFND 8 766,941 0 1,341,757
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   11,764,153 162,421 SH   OTR 8 162,421 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   53,209,106 734,628 SH   SOLE 8 707,509 0 27,119
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   11,985,572 165,478 SH   DFND 9 165,478 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   3,579,491 49,420 SH   DFND   10,250 0 39,170
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   8,075,583 111,495 SH   OTR   0 0 111,495
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   47,880,069 661,053 SH   SOLE   158,468 0 502,585
MONGODB INC EQUITY US CM 60937P106   13,878,822 33,946 SH   DFND 1 0 409 33,537
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MONGODB INC EQUITY US CM 60937P106   51,974,647 127,124 SH   SOLE 7 73,800 0 53,324
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MONGODB INC EQUITY US CM 60937P106   694,228 1,698 SH   DFND   63 0 1,635
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   18,337,405 29,071 SH   DFND 1 6,858 0 22,213
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   1,483,595 2,352 SH   DFND 7 1,609 0 743
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   391,084 620 SH   OTR 7 620 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   49,186,962 77,978 SH   SOLE 7 46,921 0 31,057
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   38,039,188 60,305 SH   DFND 8 9,843 0 50,462
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   3,111,007 4,932 SH   OTR 8 4,932 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   4,838,083 7,670 SH   SOLE 8 7,460 0 210
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   4,435,015 7,031 SH   SOLE   5,293 0 1,738
MONRO INC EQUITY US CM 610236101   146,143 4,981 SH   DFND 7 0 0 4,981
MONRO INC EQUITY US CM 610236101   418,242 14,255 SH   SOLE 7 1,335 0 12,920
MONRO INC EQUITY US CM 610236101   325,263 11,086 SH   DFND 8 9,038 0 2,048
MONRO INC EQUITY US CM 610236101   68,039 2,319 SH   OTR 8 2,319 0 0
MONRO INC EQUITY US CM 610236101   6,895 235 SH   SOLE 8 235 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   24,741,133 429,459 SH   DFND 1 39,334 0 390,125
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   262,414 4,555 SH   OTR 1 4,555 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   1,130,827 19,629 SH   SOLE 1 0 0 19,629
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   16,661,907 289,219 SH   DFND 7 264,992 0 24,227
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   534,448 9,277 SH   OTR 7 9,277 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   83,112,507 1,442,675 SH   SOLE 7 836,831 0 605,844
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   77,601,304 1,347,011 SH   DFND 8 181,582 120,387 1,045,042
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   6,485,215 112,571 SH   OTR 8 112,571 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   8,326,027 144,524 SH   SOLE 8 126,225 0 18,299
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   798,532 13,861 SH   DFND 9 13,861 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   2,184,687 37,922 SH   DFND   924 0 36,998
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   4,165,203 72,300 SH   OTR   72,300 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   18,216,628 316,206 SH   SOLE   99,501 0 216,705
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   432,705 48,564 SH   DFND 7 0 0 48,564
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   115,892 13,007 SH   SOLE 7 4,211 0 8,796
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   168,578 18,920 SH   DFND 8 16,905 0 2,015
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   7,297,141 227,113 SH   DFND 1 227,113 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   851,156 26,491 SH   OTR 1 26,491 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   8,023,054 249,706 SH   SOLE 1 249,706 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   2,878,656 89,594 SH   DFND 7 81,105 0 8,489
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   41,763,248 1,299,821 SH   SOLE 7 1,260,426 0 39,395
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   1,462,012 45,503 SH   DFND 8 5,327 0 40,176
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   473,371 14,733 SH   OTR 8 14,733 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   4,980 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   4,361,070 135,732 SH   DFND   23,335 0 112,397
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   29,078 905 SH   OTR   0 0 905
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   935,465 29,115 SH   SOLE   7,315 0 21,800
MOODY S CORP US 0 01 EQUITY US CM 615369105   34,984,802 89,576 SH   DFND 1 7,502 0 82,074
MOODY S CORP US 0 01 EQUITY US CM 615369105   53,897 138 SH   OTR 1 138 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   4,112,206 10,529 SH   DFND 7 5,888 0 4,641
MOODY S CORP US 0 01 EQUITY US CM 615369105   870,167 2,228 SH   OTR 7 2,228 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   127,322,951 326,001 SH   SOLE 7 175,798 0 150,203
MOODY S CORP US 0 01 EQUITY US CM 615369105   106,026,885 271,474 SH   DFND 8 92,602 0 178,872
MOODY S CORP US 0 01 EQUITY US CM 615369105   7,393,301 18,930 SH   OTR 8 18,930 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   82,635,466 211,582 SH   SOLE 8 202,031 0 9,551
MOODY S CORP US 0 01 EQUITY US CM 615369105   5,556,888 14,228 SH   DFND 9 14,228 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   6,960,560 17,822 SH   DFND   4,379 0 13,443
MOODY S CORP US 0 01 EQUITY US CM 615369105   1,020,533 2,613 SH   OTR   2,613 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   15,004,925 38,419 SH   SOLE   23,077 0 15,342
MOOG INC CLASS A EQUITY US CM 615394202   2,236,561 15,448 SH   SOLE 7 1,272 0 14,176
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MOOG INC CLASS A EQUITY US CM 615394202   26,640 184 SH   SOLE 8 184 0 0
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MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104   253,638 4,200 SH   DFND 8 4,200 0 0
MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104   3,201 53 SH   SOLE 8 53 0 0
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MORGAN STANLEY EQUITY US CM 617446448   104,813 1,124 SH   OTR 1 1,124 0 0
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   37,216,069 118,867 SH   SOLE 8 117,412 0 1,455
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   2,483,117 7,931 SH   DFND   1,155 0 6,776
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   36,046,678 115,132 SH   OTR   0 0 115,132
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   12,519,529 39,987 SH   SOLE   19,183 0 20,804
MOVADO GROUP INC EQUITY US CM 624580106   137,485 4,560 SH   DFND 8 3,050 0 1,510
MOVADO GROUP INC EQUITY US CM 624580106   62,742 2,081 SH   SOLE 8 2,081 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102   1,297,757 27,524 SH   DFND 7 0 0 27,524
MUELLER INDUSTRIES INC EQUITY US CM 624756102   2,360,848 50,071 SH   SOLE 7 6,606 0 43,465
MUELLER INDUSTRIES INC EQUITY US CM 624756102   1,562,740 33,144 SH   DFND 8 28,778 0 4,366
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MUELLER INDUSTRIES INC EQUITY US CM 624756102   30,082 638 SH   SOLE 8 638 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   728,050 50,559 SH   DFND 7 0 0 50,559
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   1,140,207 79,181 SH   SOLE 7 6,779 0 72,402
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   678,068 47,088 SH   DFND 8 43,574 0 3,514
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   481,421 33,432 SH   OTR 8 33,432 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   274,968 19,095 SH   SOLE 8 19,095 0 0
MR COOPER GRP INC EQUITY US CM 62482R107   2,041,447 31,349 SH   SOLE 7 3,546 0 27,803
MR COOPER GRP INC EQUITY US CM 62482R107   1,425,477 21,890 SH   DFND 8 16,671 0 5,219
MR COOPER GRP INC EQUITY US CM 62482R107   330,289 5,072 SH   OTR 8 5,072 0 0
MR COOPER GRP INC EQUITY US CM 62482R107   25,592 393 SH   SOLE 8 393 0 0
MULTIPLAN CORP EQUITY US CM 62548M100   68,054 47,260 SH   DFND 7 0 0 47,260
MULTIPLAN CORP EQUITY US CM 62548M100   170,926 118,699 SH   SOLE 7 11,494 0 107,205
MULTIPLAN CORP EQUITY US CM 62548M100   81,007 56,255 SH   DFND 8 39,982 0 16,273
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   3,110,383 72,911 SH   SOLE 7 10,130 0 62,781
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   1,647,273 38,614 SH   DFND 8 38,614 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   832,851 19,523 SH   OTR 8 19,523 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   35,621 835 SH   SOLE 8 835 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   266,924 6,257 SH   OTR   0 0 6,257
MURPHY USA INC EQUITY US CM 626755102   7,590,449 21,288 SH   DFND 1 11,332 0 9,956
MURPHY USA INC EQUITY US CM 626755102   1,669,057 4,681 SH   DFND 7 0 0 4,681
MURPHY USA INC EQUITY US CM 626755102   3,573,444 10,022 SH   SOLE 7 1,189 0 8,833
MURPHY USA INC EQUITY US CM 626755102   1,886,202 5,290 SH   DFND 8 5,290 0 0
MURPHY USA INC EQUITY US CM 626755102   773,022 2,168 SH   OTR 8 2,168 0 0
MURPHY USA INC EQUITY US CM 626755102   42,431 119 SH   SOLE 8 119 0 0
MURPHY USA INC EQUITY US CM 626755102   315,556 885 SH   OTR   0 0 885
MYERS INDUSTRIES INC EQUITY US CM 628464109   128,619 6,579 SH   DFND 7 0 0 6,579
MYERS INDUSTRIES INC EQUITY US CM 628464109   436,844 22,345 SH   SOLE 7 3,108 0 19,237
MYERS INDUSTRIES INC EQUITY US CM 628464109   207,679 10,623 SH   DFND 8 9,484 0 1,139
MYERS INDUSTRIES INC EQUITY US CM 628464109   40,860 2,090 SH   OTR 8 2,090 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109   70,712 3,617 SH   SOLE 8 3,617 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104   317,590 16,593 SH   DFND 7 0 0 16,593
MYRIAD GENETICS INC EQUITY US CM 62855J104   883,636 46,167 SH   SOLE 7 3,130 0 43,037
MYRIAD GENETICS INC EQUITY US CM 62855J104   473,677 24,748 SH   DFND 8 20,128 0 4,620
MYRIAD GENETICS INC EQUITY US CM 62855J104   100,370 5,244 SH   OTR 8 5,244 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104   11,848 619 SH   SOLE 8 619 0 0
N B T BANCORP INC EQUITY US CM 628778102   518,720 12,377 SH   DFND 7 0 0 12,377
N B T BANCORP INC EQUITY US CM 628778102   1,088,026 25,961 SH   SOLE 7 1,400 0 24,561
N B T BANCORP INC EQUITY US CM 628778102   594,367 14,182 SH   DFND 8 13,164 0 1,018
N B T BANCORP INC EQUITY US CM 628778102   447,431 10,676 SH   OTR 8 10,676 0 0
N B T BANCORP INC EQUITY US CM 628778102   8,172 195 SH   SOLE 8 195 0 0
N ABLE INC EQUITY US CM 62878D100   109,763 8,284 SH   DFND 7 0 0 8,284
N ABLE INC EQUITY US CM 62878D100   437,529 33,021 SH   SOLE 7 4,326 0 28,695
N ABLE INC EQUITY US CM 62878D100   342,102 25,819 SH   DFND 8 16,558 0 9,261
N ABLE INC EQUITY US CM 62878D100   28,978 2,187 SH   OTR 8 2,187 0 0
N ABLE INC EQUITY US CM 62878D100   3,790 286 SH   SOLE 8 286 0 0
NCR VOYIX CORP EQUITY US CM 62886E108   962,061 56,893 SH   DFND 1 4,825 0 52,068
NCR VOYIX CORP EQUITY US CM 62886E108   410,727 24,289 SH   DFND 7 0 0 24,289
NCR VOYIX CORP EQUITY US CM 62886E108   1,307,397 77,315 SH   SOLE 7 10,368 0 66,947
NCR VOYIX CORP EQUITY US CM 62886E108   817,734 48,358 SH   DFND 8 38,364 0 9,994
NCR VOYIX CORP EQUITY US CM 62886E108   283,226 16,749 SH   OTR 8 16,749 0 0
NCR VOYIX CORP EQUITY US CM 62886E108   6,984 413 SH   SOLE 8 413 0 0
NCLH 2 5 02 15 27 CONV BD US 62886HBK6   3,834,890 4,100,000 PRN   SOLE 7 4,100,000 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   316,371 34,881 SH   DFND 1 0 0 34,881
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   2,558,556 282,090 SH   DFND 7 0 0 282,090
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   51,289,471 5,654,848 SH   SOLE 7 3,841,458 0 1,813,390
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   28,655,068 3,159,324 SH   DFND 8 62,964 0 3,096,360
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   5,564,091 613,461 SH   SOLE 8 613,461 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   1,603,984 176,845 SH   DFND   0 0 176,845
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   840,163 92,631 SH   OTR   0 0 92,631
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   4,318,100 476,086 SH   SOLE   302,492 0 173,594
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   460,515 15,516 SH   DFND 7 0 0 15,516
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   842,230 28,377 SH   SOLE 7 3,339 0 25,038
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   705,434 23,768 SH   DFND 8 21,933 0 1,835
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   175,617 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   8,488 286 SH   SOLE 8 286 0 0
NRG ENERGY INC EQUITY US CM 629377508   9,675,810 187,153 SH   DFND 1 71,184 0 115,969
NRG ENERGY INC EQUITY US CM 629377508   16,647 322 SH   OTR 1 322 0 0
NRG ENERGY INC EQUITY US CM 629377508   392,662 7,595 SH   DFND 7 7,595 0 0
NRG ENERGY INC EQUITY US CM 629377508   111,103 2,149 SH   OTR 7 2,149 0 0
NRG ENERGY INC EQUITY US CM 629377508   12,591,380 243,547 SH   SOLE 7 121,630 0 121,917
NRG ENERGY INC EQUITY US CM 629377508   8,269,208 159,946 SH   DFND 8 66,209 0 93,737
NRG ENERGY INC EQUITY US CM 629377508   1,442,275 27,897 SH   OTR 8 27,897 0 0
NRG ENERGY INC EQUITY US CM 629377508   1,647,731 31,871 SH   SOLE 8 31,871 0 0
NRG ENERGY INC EQUITY US CM 629377508   292,984 5,667 SH   DFND 9 5,667 0 0
NRG ENERGY INC EQUITY US CM 629377508   227,066 4,392 SH   DFND   0 0 4,392
NRG ENERGY INC EQUITY US CM 629377508   1,555,394 30,085 SH   SOLE   28,063 0 2,022
NVR INC EQUITY US CM 62944T105   18,957,219 2,708 SH   DFND 1 1,178 0 1,530
NVR INC EQUITY US CM 62944T105   21,001 3 SH   OTR 1 3 0 0
NVR INC EQUITY US CM 62944T105   1,715,111 245 SH   DFND 7 126 0 119
NVR INC EQUITY US CM 62944T105   217,014 31 SH   OTR 7 31 0 0
NVR INC EQUITY US CM 62944T105   31,985,057 4,569 SH   SOLE 7 1,850 0 2,719
NVR INC EQUITY US CM 62944T105   67,519,341 9,645 SH   DFND 8 4,237 0 5,408
NVR INC EQUITY US CM 62944T105   2,639,170 377 SH   OTR 8 377 0 0
NVR INC EQUITY US CM 62944T105   4,844,311 692 SH   SOLE 8 516 0 176
NVR INC EQUITY US CM 62944T105   3,101,199 443 SH   DFND 9 443 0 0
NVR INC EQUITY US CM 62944T105   1,197,077 171 SH   DFND   78 0 93
NVR INC EQUITY US CM 62944T105   322,021 46 SH   OTR   46 0 0
NVR INC EQUITY US CM 62944T105   4,613,297 659 SH   SOLE   520 0 139
NV5 GLOBAL INC EQUITY US CM 62945V109   348,361 3,135 SH   DFND 7 0 0 3,135
NV5 GLOBAL INC EQUITY US CM 62945V109   853,402 7,680 SH   SOLE 7 308 0 7,372
NV5 GLOBAL INC EQUITY US CM 62945V109   385,586 3,470 SH   DFND 8 3,251 0 219
NV5 GLOBAL INC EQUITY US CM 62945V109   96,230 866 SH   OTR 8 866 0 0
NV5 GLOBAL INC EQUITY US CM 62945V109   9,223 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103   3,344,638 164,923 SH   DFND 1 0 0 164,923
NOV INC EQUITY US CM 62955J103   3,999,764 197,227 SH   SOLE 7 24,971 0 172,256
NOV INC EQUITY US CM 62955J103   2,592,372 127,829 SH   DFND 8 103,515 0 24,314
NOV INC EQUITY US CM 62955J103   913,411 45,040 SH   OTR 8 45,040 0 0
NOV INC EQUITY US CM 62955J103   941,560 46,428 SH   SOLE 8 46,428 0 0
NOV INC EQUITY US CM 62955J103   749,447 36,955 SH   DFND 9 36,955 0 0
NOV INC EQUITY US CM 62955J103   287,043 14,154 SH   OTR   0 0 14,154
NCR ATLEOS CORP W I EQUITY US CM 63001N106   837,495 34,479 SH   DFND 1 8,445 0 26,034
NCR ATLEOS CORP W I EQUITY US CM 63001N106   294,978 12,144 SH   DFND 7 0 0 12,144
NCR ATLEOS CORP W I EQUITY US CM 63001N106   871,719 35,888 SH   SOLE 7 5,184 0 30,704
NCR ATLEOS CORP W I EQUITY US CM 63001N106   587,259 24,177 SH   DFND 8 19,181 0 4,996
NCR ATLEOS CORP W I EQUITY US CM 63001N106   203,404 8,374 SH   OTR 8 8,374 0 0
NCR ATLEOS CORP W I EQUITY US CM 63001N106   11,781 485 SH   SOLE 8 485 0 0
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   351,309 146,379 SH   SOLE 7 10,698 0 135,681
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   241,394 100,581 SH   DFND 8 84,376 0 16,205
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   24,017 10,007 SH   OTR   0 0 10,007
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   519,264 15,161 SH   SOLE 7 3,161 0 12,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   356,782 10,417 SH   DFND 8 9,617 0 800
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   68,911 2,012 SH   OTR 8 2,012 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   3,494 102 SH   SOLE 8 102 0 0
NASDAQ INC EQUITY US CM 631103108   12,131,376 208,658 SH   DFND 1 23,498 0 185,160
NASDAQ INC EQUITY US CM 631103108   17,675 304 SH   OTR 1 304 0 0
NASDAQ INC EQUITY US CM 631103108   1,308,382 22,504 SH   DFND 7 12,060 0 10,444
NASDAQ INC EQUITY US CM 631103108   133,780 2,301 SH   OTR 7 2,301 0 0
NASDAQ INC EQUITY US CM 631103108   41,889,580 720,495 SH   SOLE 7 364,218 0 356,277
NASDAQ INC EQUITY US CM 631103108   33,916,085 583,352 SH   DFND 8 188,756 0 394,596
NASDAQ INC EQUITY US CM 631103108   2,648,277 45,550 SH   OTR 8 45,550 0 0
NASDAQ INC EQUITY US CM 631103108   20,326,558 349,614 SH   SOLE 8 329,214 0 20,400
NASDAQ INC EQUITY US CM 631103108   1,901,411 32,704 SH   DFND 9 32,704 0 0
NASDAQ INC EQUITY US CM 631103108   2,343,682 40,311 SH   DFND   8,318 0 31,993
NASDAQ INC EQUITY US CM 631103108   332,910 5,726 SH   OTR   5,726 0 0
NASDAQ INC EQUITY US CM 631103108   4,440,558 76,377 SH   SOLE   51,896 0 24,481
NATERA INC EQUITY US CM 632307104   4,164,620 66,485 SH   DFND 1 0 0 66,485
NATERA INC EQUITY US CM 632307104   21,110 337 SH   OTR 7 337 0 0
NATERA INC EQUITY US CM 632307104   3,522,561 56,235 SH   SOLE 7 5,298 0 50,937
NATERA INC EQUITY US CM 632307104   2,139,469 34,155 SH   DFND 8 28,497 0 5,658
NATERA INC EQUITY US CM 632307104   974,866 15,563 SH   OTR 8 15,563 0 0
NATERA INC EQUITY US CM 632307104   40,090 640 SH   SOLE 8 640 0 0
NATERA INC EQUITY US CM 632307104   216,546 3,457 SH   OTR   0 0 3,457
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   553,424 14,881 SH   SOLE 7 2,000 0 12,881
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   396,817 10,670 SH   DFND 8 8,465 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   322,251 8,665 SH   OTR 8 8,665 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   340,880 6,856 SH   SOLE 7 256 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   325,616 6,549 SH   DFND 8 6,538 0 11
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   80,944 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   9,944 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   193,620 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   481,508 5,210 SH   SOLE 7 329 0 4,881
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   464,318 5,024 SH   DFND 8 4,227 0 797
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   77,910 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   7,024 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   3,522,435 70,210 SH   DFND 1 15,466 0 54,744
NATIONAL FUEL GAS CO EQUITY US CM 636180101   2,138,898 42,633 SH   SOLE 7 4,165 0 38,468
NATIONAL FUEL GAS CO EQUITY US CM 636180101   1,143,475 22,792 SH   DFND 8 22,792 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   488,555 9,738 SH   OTR 8 9,738 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   22,878 456 SH   SOLE 8 456 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   6,928,025 124,047 SH   SOLE 7 40,472 0 83,575
NATL HEALTH INVESTORS INC REST INV TS 63633D104   2,180,273 39,038 SH   DFND 8 11,055 0 27,983
NATL HEALTH INVESTORS INC REST INV TS 63633D104   174,308 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   15,750 282 SH   SOLE 8 282 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   582,069 10,422 SH   DFND   0 0 10,422
NATL HEALTH INVESTORS INC REST INV TS 63633D104   84,222 1,508 SH   OTR   0 0 1,508
NATL HEALTH INVESTORS INC REST INV TS 63633D104   1,041,993 18,657 SH   SOLE   18,657 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   231,386 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   484,056 12,236 SH   SOLE 7 408 0 11,828
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   200,095 5,058 SH   DFND 8 4,130 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   151,238 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   81,177 2,052 SH   SOLE 8 2,052 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   4,701,951 109,094 SH   DFND 1 11,251 0 97,843
NNN REIT INC USD0 01 REST INV TS 637417106   22,628,706 525,028 SH   SOLE 7 176,094 0 348,934
NNN REIT INC USD0 01 REST INV TS 637417106   6,487,239 150,516 SH   DFND 8 46,412 0 104,104
NNN REIT INC USD0 01 REST INV TS 637417106   1,176,415 27,295 SH   OTR 8 27,295 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   49,651 1,152 SH   SOLE 8 1,152 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   1,883,384 43,698 SH   DFND   0 0 43,698
NNN REIT INC USD0 01 REST INV TS 637417106   292,821 6,794 SH   OTR   0 0 6,794
NNN REIT INC USD0 01 REST INV TS 637417106   3,570,576 82,844 SH   SOLE   82,844 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   1,132,048 27,298 SH   DFND 1 5,322 0 21,976
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   9,587,491 231,191 SH   SOLE 7 78,243 0 152,948
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   2,768,952 66,770 SH   DFND 8 22,625 0 44,145
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   331,470 7,993 SH   OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   22,021 531 SH   SOLE 8 531 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   799,707 19,284 SH   DFND   0 0 19,284
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   140,210 3,381 SH   OTR   0 0 3,381
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   1,523,608 36,740 SH   SOLE   36,740 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   464,437 22,190 SH   DFND 7 0 0 22,190
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   1,047,735 50,059 SH   SOLE 7 5,207 0 44,852
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   541,333 25,864 SH   DFND 8 22,709 0 3,155
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   118,275 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   185,586 8,867 SH   SOLE 8 8,867 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3   4,478,181 4,486,000 PRN   SOLE 7 4,486,000 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   753,994 1,561 SH   SOLE 7 171 0 1,390
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   370,476 767 SH   DFND 8 645 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   561,269 1,162 SH   OTR 8 1,162 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   5,796 12 SH   SOLE 8 12 0 0
NAVIENT CORP EQUITY US CM 63938C108   499,426 26,822 SH   DFND 7 0 0 26,822
NAVIENT CORP EQUITY US CM 63938C108   1,139,302 61,187 SH   SOLE 7 9,808 0 51,379
NAVIENT CORP EQUITY US CM 63938C108   540,334 29,019 SH   DFND 8 19,477 0 9,542
NAVIENT CORP EQUITY US CM 63938C108   241,948 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108   5,214 280 SH   SOLE 8 280 0 0
NAVIENT CORP EQUITY US CM 63938C108   265,130 14,239 SH   DFND 9 14,239 0 0
NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106   718,028 88,975 SH   SOLE 7 7,443 0 81,532
NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106   355,516 44,054 SH   DFND 8 38,854 0 5,200
NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106   360,051 44,616 SH   OTR 8 44,616 0 0
NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106   2,461 305 SH   SOLE 8 305 0 0
NCINO INC EQUITY US CM 63947X101   765,553 22,764 SH   DFND 1 0 0 22,764
NCINO INC EQUITY US CM 63947X101   741,037 22,035 SH   SOLE 7 3,724 0 18,311
NCINO INC EQUITY US CM 63947X101   597,404 17,764 SH   DFND 8 16,693 0 1,071
NCINO INC EQUITY US CM 63947X101   99,444 2,957 SH   OTR 8 2,957 0 0
NCINO INC EQUITY US CM 63947X101   8,239 245 SH   SOLE 8 245 0 0
NELNET INC CL A EQUITY US CM 64031N108   559,844 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A EQUITY US CM 64031N108   803,155 9,104 SH   SOLE 7 600 0 8,504
NELNET INC CL A EQUITY US CM 64031N108   461,126 5,227 SH   DFND 8 4,359 0 868
NELNET INC CL A EQUITY US CM 64031N108   116,450 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108   160,737 1,822 SH   SOLE 8 1,822 0 0
NEOGEN CORP EQUITY US CM 640491106   934,110 46,450 SH   DFND 7 0 0 46,450
NEOGEN CORP EQUITY US CM 640491106   2,267,845 112,772 SH   SOLE 7 10,187 0 102,585
NEOGEN CORP EQUITY US CM 640491106   1,370,296 68,140 SH   DFND 8 56,890 0 11,250
NEOGEN CORP EQUITY US CM 640491106   381,989 18,995 SH   OTR 8 18,995 0 0
NEOGEN CORP EQUITY US CM 640491106   27,631 1,374 SH   SOLE 8 1,374 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   2,415,027 149,260 SH   DFND 1 149,260 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   1,088,914 67,300 SH   SOLE 1 67,300 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   719,686 44,480 SH   DFND 7 0 0 44,480
NEOGENOMICS INC EQUITY US CM 64049M209   1,086,002 67,120 SH   SOLE 7 6,411 0 60,709
NEOGENOMICS INC EQUITY US CM 64049M209   649,400 40,136 SH   DFND 8 33,090 0 7,046
NEOGENOMICS INC EQUITY US CM 64049M209   331,253 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   242,425 14,983 SH   SOLE 8 14,983 0 0
NEOGENOMICS CONV BD US 64049MAA8   27,612,234 29,100,000 PRN   SOLE 7 29,100,000 0 0
NERDWALLET INC CL A EQUITY US CM 64082B102   147,200 10,000 SH   DFND 8 10,000 0 0
NETAPP INC EQUITY US CM 64110D104   34,839,685 395,187 SH   DFND 1 282,103 0 113,084
NETAPP INC EQUITY US CM 64110D104   14,282 162 SH   OTR 1 162 0 0
NETAPP INC EQUITY US CM 64110D104   32,945,216 373,698 SH   SOLE 1 373,698 0 0
NETAPP INC EQUITY US CM 64110D104   1,181,256 13,399 SH   DFND 7 7,601 0 5,798
NETAPP INC EQUITY US CM 64110D104   292,692 3,320 SH   OTR 7 3,320 0 0
NETAPP INC EQUITY US CM 64110D104   60,837,718 690,083 SH   SOLE 7 433,542 0 256,541
NETAPP INC EQUITY US CM 64110D104   53,676,657 608,855 SH   DFND 8 212,800 0 396,055
NETAPP INC EQUITY US CM 64110D104   2,231,418 25,311 SH   OTR 8 25,311 0 0
NETAPP INC EQUITY US CM 64110D104   13,349,717 151,426 SH   SOLE 8 136,016 0 15,410
NETAPP INC EQUITY US CM 64110D104   1,816,713 20,607 SH   DFND 9 20,607 0 0
NETAPP INC EQUITY US CM 64110D104   1,912,984 21,699 SH   DFND   5,336 0 16,363
NETAPP INC EQUITY US CM 64110D104   2,020,539 22,919 SH   OTR   3,435 0 19,484
NETAPP INC EQUITY US CM 64110D104   3,665,428 41,577 SH   SOLE   28,481 0 13,096
NETFLIX INC EQUITY US CM 64110L106   132,755,136 272,665 SH   DFND 1 46,529 0 226,136
NETFLIX INC EQUITY US CM 64110L106   196,213 403 SH   OTR 1 403 0 0
NETFLIX INC EQUITY US CM 64110L106   25,723,331 52,833 SH   SOLE 1 52,833 0 0
NETFLIX INC EQUITY US CM 64110L106   13,367,778 27,456 SH   DFND 7 15,177 0 12,279
NETFLIX INC EQUITY US CM 64110L106   2,950,979 6,061 SH   OTR 7 6,061 0 0
NETFLIX INC EQUITY US CM 64110L106   306,123,365 628,745 SH   SOLE 7 264,313 0 364,432
NETFLIX INC EQUITY US CM 64110L106   302,089,565 620,460 SH   DFND 8 305,812 0 314,648
NETFLIX INC EQUITY US CM 64110L106   26,270,097 53,956 SH   OTR 8 53,956 0 0
NETFLIX INC EQUITY US CM 64110L106   214,190,197 439,924 SH   SOLE 8 438,361 0 1,563
NETFLIX INC EQUITY US CM 64110L106   17,469,254 35,880 SH   DFND 9 35,880 0 0
NETFLIX INC EQUITY US CM 64110L106   12,264,021 25,189 SH   DFND   3,435 0 21,754
NETFLIX INC EQUITY US CM 64110L106   152,205,017 312,613 SH   SOLE   49,450 0 263,163
NETEASE INC ADR ADR-EMG MKT 64110W102   407,761 4,377 SH   DFND 7 4,377 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102   609,446,292 6,541,931 SH   SOLE 7 5,892,059 0 649,872
NETEASE INC ADR ADR-EMG MKT 64110W102   1,527,638 16,398 SH   DFND 8 0 0 16,398
NETEASE INC ADR ADR-EMG MKT 64110W102   9,241,658 99,202 SH   OTR 8 0 0 99,202
NETEASE INC ADR ADR-EMG MKT 64110W102   16,662,132 178,855 SH   SOLE 8 0 0 178,855
NETEASE INC ADR ADR-EMG MKT 64110W102   713,140 7,655 SH   DFND 9 7,655 0 0
NET LEASE OFFICE PROPERTY EQUITY US CM 64110Y108   112,654 6,096 SH   DFND 7 0 0 6,096
NET LEASE OFFICE PROPERTY EQUITY US CM 64110Y108   624,236 33,779 SH   SOLE 7 12,150 0 21,629
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   347,666 15,839 SH   DFND 7 0 0 15,839
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   922,910 42,046 SH   SOLE 7 2,836 0 39,210
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   525,878 23,958 SH   DFND 8 19,966 0 3,992
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   318,034 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   10,097 460 SH   SOLE 8 460 0 0
NETSTREIT CORP EQUITY US CM 64119V303   3,418,882 191,534 SH   DFND 7 0 0 191,534
NETSTREIT CORP EQUITY US CM 64119V303   3,551,364 198,956 SH   SOLE 7 71,477 0 127,479
NETSTREIT CORP EQUITY US CM 64119V303   1,185,347 66,406 SH   DFND 8 17,898 0 48,508
NETSTREIT CORP EQUITY US CM 64119V303   137,034 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP EQUITY US CM 64119V303   3,838 215 SH   SOLE 8 215 0 0
NETSTREIT CORP EQUITY US CM 64119V303   302,629 16,954 SH   DFND   0 0 16,954
NETSTREIT CORP EQUITY US CM 64119V303   10,764 603 SH   OTR   0 0 603
NETSTREIT CORP EQUITY US CM 64119V303   602,063 33,729 SH   SOLE   33,729 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   7,829,179 59,420 SH   DFND 1 7,787 0 51,633
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   2,681,184 20,349 SH   DFND 7 17,813 0 2,536
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   140,457 1,066 SH   OTR 7 1,066 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   38,611,082 293,041 SH   SOLE 7 228,790 0 64,251
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   14,496,367 110,021 SH   DFND 8 52,777 0 57,244
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,484,803 11,269 SH   OTR 8 11,269 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   2,928,893 22,229 SH   SOLE 8 22,229 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   294,879 2,238 SH   DFND   0 0 2,238
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   10,959,270 83,176 SH   OTR   0 0 83,176
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,929,494 14,644 SH   SOLE   11,422 0 3,222
NEVRO CORP EQUITY US CM 64157F103   163,810 7,612 SH   DFND 7 0 0 7,612
NEVRO CORP EQUITY US CM 64157F103   292,607 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103   230,372 10,705 SH   DFND 8 8,692 0 2,013
NEVRO CORP EQUITY US CM 64157F103   145,927 6,781 SH   OTR 8 6,781 0 0
NEVRO CORP EQUITY US CM 64157F103   5,724 266 SH   SOLE 8 266 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   938,006 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   1,290,593 34,206 SH   SOLE 7 2,449 0 31,757
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   679,555 18,011 SH   DFND 8 14,503 0 3,508
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   222,796 5,905 SH   OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   13,734 364 SH   SOLE 8 364 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,092,299 24,502 SH   DFND 7 0 0 24,502
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   3,520,349 78,967 SH   SOLE 7 28,512 0 50,455
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,400,302 31,411 SH   DFND 8 24,795 0 6,616
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   625,324 14,027 SH   OTR 8 14,027 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   520,917 11,685 SH   SOLE 8 11,685 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   396,628 8,897 SH   OTR   0 0 8,897
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   42,488,770 579,814 SH   SOLE 7 405,314 0 174,500
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   7,328,000 100,000 SH   SOLE   0 0 100,000
RITHM CAPITAL CORP REST INV TS 64828T201   3,186,816 298,391 SH   DFND 1 132,541 0 165,850
RITHM CAPITAL CORP REST INV TS 64828T201   2,880,759 269,734 SH   SOLE 7 40,433 0 229,301
RITHM CAPITAL CORP REST INV TS 64828T201   1,911,100 178,942 SH   DFND 8 153,465 0 25,477
RITHM CAPITAL CORP REST INV TS 64828T201   639,369 59,866 SH   OTR 8 59,866 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   28,654 2,683 SH   SOLE 8 2,683 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   244,935 22,934 SH   DFND 9 22,934 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   217,947 20,407 SH   OTR   0 0 20,407
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   3,448,564 337,103 SH   DFND 1 11,782 0 325,321
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   3,774,543 368,968 SH   SOLE 7 40,424 0 328,544
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   2,420,950 236,652 SH   DFND 8 197,746 0 38,906
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   767,649 75,039 SH   OTR 8 75,039 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   41,002 4,008 SH   SOLE 8 4,008 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   274,747 26,857 SH   OTR   0 0 26,857
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   323,091 37,877 SH   SOLE 7 3,250 0 34,627
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   246,636 28,914 SH   DFND 8 28,298 0 616
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   56,417 6,614 SH   OTR 8 6,614 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   5,434 637 SH   SOLE 8 637 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   5,687,200 116,089 SH   DFND 1 42,061 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107   1,760,260 35,931 SH   DFND 7 0 0 35,931
NEW YORK TIMES CO EQUITY US CM 650111107   4,023,745 82,134 SH   SOLE 7 7,794 0 74,340
NEW YORK TIMES CO EQUITY US CM 650111107   2,484,234 50,709 SH   DFND 8 41,734 0 8,975
NEW YORK TIMES CO EQUITY US CM 650111107   945,997 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   44,189 902 SH   SOLE 8 902 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   274,638 5,606 SH   OTR   0 0 5,606
NEWELL BRANDS INC EQUITY US CM 651229106   1,457,867 167,957 SH   DFND 1 0 0 167,957
NEWELL BRANDS INC EQUITY US CM 651229106   574,955 66,239 SH   DFND 7 0 0 66,239
NEWELL BRANDS INC EQUITY US CM 651229106   1,438,198 165,691 SH   SOLE 7 21,767 0 143,924
NEWELL BRANDS INC EQUITY US CM 651229106   1,251,413 144,172 SH   DFND 8 125,094 0 19,078
NEWELL BRANDS INC EQUITY US CM 651229106   377,832 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   25,163 2,899 SH   SOLE 8 2,899 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   312,680 36,023 SH   DFND 9 36,023 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   131,667 15,169 SH   OTR   0 0 15,169
NEWMARKET CORP EQUITY US CM 651587107   3,375,412 6,184 SH   DFND 1 3,422 0 2,762
NEWMARKET CORP EQUITY US CM 651587107   2,189,870 4,012 SH   SOLE 7 331 0 3,681
NEWMARKET CORP EQUITY US CM 651587107   1,331,825 2,440 SH   DFND 8 1,911 0 529
NEWMARKET CORP EQUITY US CM 651587107   811,103 1,486 SH   OTR 8 1,486 0 0
NEWMARKET CORP EQUITY US CM 651587107   29,475 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   422,727 38,570 SH   DFND 7 0 0 38,570
NEWMARK GRUP I EQUITY US CM 65158N102   821,781 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GRUP I EQUITY US CM 65158N102   398,242 36,336 SH   DFND 8 33,339 0 2,997
NEWMARK GRUP I EQUITY US CM 65158N102   116,351 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   15,333 1,399 SH   SOLE 8 1,399 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   110,795 10,109 SH   OTR   0 0 10,109
NEWMONT CORP EQUITY US CM 651639106   25,265,574 610,427 SH   DFND 1 3,299 0 607,128
NEWMONT CORP EQUITY US CM 651639106   1,485,984 35,902 SH   DFND 7 35,121 0 781
NEWMONT CORP EQUITY US CM 651639106   324,498 7,840 SH   OTR 7 7,840 0 0
NEWMONT CORP EQUITY US CM 651639106   84,122,775 2,032,442 SH   SOLE 7 1,008,866 0 1,023,576
NEWMONT CORP EQUITY US CM 651639106   57,043,988 1,378,207 SH   DFND 8 461,500 0 916,707
NEWMONT CORP EQUITY US CM 651639106   5,731,936 138,486 SH   OTR 8 138,486 0 0
NEWMONT CORP EQUITY US CM 651639106   137,232,353 3,315,592 SH   SOLE 8 3,268,585 0 47,007
NEWMONT CORP EQUITY US CM 651639106   1,226,096 29,623 SH   DFND 9 29,623 0 0
NEWMONT CORP EQUITY US CM 651639106   5,046,434 121,924 SH   DFND   22,131 0 99,793
NEWMONT CORP EQUITY US CM 651639106   29,213,269 705,805 SH   OTR   13,501 0 692,304
NEWMONT CORP EQUITY US CM 651639106   10,159,879 245,467 SH   SOLE   148,488 0 96,979
NEWPARK RESOURCES EQUITY US CM 651718504   60,378 9,093 SH   DFND 7 0 0 9,093
NEWPARK RESOURCES EQUITY US CM 651718504   215,886 32,513 SH   SOLE 7 0 0 32,513
NEWS CORP CLASS A EQUITY US CM 65249B109   6,385,996 260,122 SH   DFND 1 59,341 0 200,781
NEWS CORP CLASS A EQUITY US CM 65249B109   9,108 371 SH   OTR 1 371 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   616,549 25,114 SH   DFND 7 12,752 0 12,362
NEWS CORP CLASS A EQUITY US CM 65249B109   70,876 2,887 SH   OTR 7 2,887 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   11,387,002 463,829 SH   SOLE 7 209,262 0 254,567
NEWS CORP CLASS A EQUITY US CM 65249B109   7,485,982 304,928 SH   DFND 8 123,206 0 181,722
NEWS CORP CLASS A EQUITY US CM 65249B109   1,094,022 44,563 SH   OTR 8 44,563 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   3,090,919 125,903 SH   SOLE 8 125,903 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   885,911 36,086 SH   DFND 9 36,086 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   193,847 7,896 SH   DFND   0 0 7,896
NEWS CORP CLASS A EQUITY US CM 65249B109   2,527,570 102,956 SH   SOLE   43,040 0 59,916
NEWS CORP CLASS B EQUITY US CM 65249B208   1,670,463 64,948 SH   DFND 1 21,280 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208   2,109 82 SH   OTR 1 82 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   812,392 31,586 SH   DFND 8 31,586 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   829,547 32,253 SH   SOLE 8 32,253 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   285,672 11,107 SH   DFND 9 11,107 0 0
NEXTRACKER INC EQUITY US CM 65290E101   1,339,535 28,592 SH   SOLE 7 2,500 0 26,092
NEXTRACKER INC EQUITY US CM 65290E101   773,025 16,500 SH   DFND 8 14,600 0 1,900
NEXTRACKER INC EQUITY US CM 65290E101   349,923 7,469 SH   OTR 8 7,469 0 0
NEXTRACKER INC EQUITY US CM 65290E101   12,368 264 SH   SOLE 8 264 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   4,058,571 25,892 SH   DFND 1 7,705 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   1,325,321 8,455 SH   DFND 7 0 0 8,455
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   3,279,524 20,922 SH   SOLE 7 2,321 0 18,601
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   1,744,157 11,127 SH   DFND 8 9,112 0 2,015
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   771,994 4,925 SH   OTR 8 4,925 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   35,739 228 SH   SOLE 8 228 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   250,330 1,597 SH   OTR   0 0 1,597
NEXTERA ENERGY INC EQUITY US CM 65339F101   67,999,887 1,119,524 SH   DFND 1 83,795 0 1,035,729
NEXTERA ENERGY INC EQUITY US CM 65339F101   754,755 12,426 SH   OTR 1 12,426 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   1,210,487 19,929 SH   SOLE 1 0 0 19,929
NEXTERA ENERGY INC EQUITY US CM 65339F101   19,637,607 323,306 SH   DFND 7 276,409 0 46,897
NEXTERA ENERGY INC EQUITY US CM 65339F101   1,075,402 17,705 SH   OTR 7 17,705 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   194,246,035 3,197,992 SH   SOLE 7 1,620,775 0 1,577,217
NEXTERA ENERGY INC EQUITY US CM 65339F101   102,029,534 1,679,775 SH   DFND 8 614,324 105,986 959,465
NEXTERA ENERGY INC EQUITY US CM 65339F101   15,939,877 262,428 SH   OTR 8 262,428 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   46,202,306 760,657 SH   SOLE 8 760,657 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   2,238,755 36,858 SH   DFND 9 36,858 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   4,250,160 69,973 SH   DFND   9,500 0 60,473
NEXTERA ENERGY INC EQUITY US CM 65339F101   7,883,202 129,786 SH   OTR   65,161 0 64,625
NEXTERA ENERGY INC EQUITY US CM 65339F101   82,152,672 1,352,530 SH   SOLE   1,241,203 0 111,327
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   863,857 28,407 SH   DFND 7 0 0 28,407
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   2,084,331 68,541 SH   SOLE 7 4,989 0 63,552
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   912,239 29,998 SH   DFND 8 25,925 0 4,073
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   393,201 12,930 SH   OTR 8 12,930 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   335,696 11,039 SH   SOLE 8 11,039 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   2,301,749 66,853 SH   SOLE 7 21,769 0 45,084
NEXPOINT RESIDENTIAL REST INV TS 65341D102   3,816,015 110,834 SH   DFND 8 6,506 0 104,328
NEXPOINT RESIDENTIAL REST INV TS 65341D102   48,477 1,408 SH   OTR 8 1,408 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   4,373 127 SH   SOLE 8 127 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   188,676 5,480 SH   DFND   0 0 5,480
NEXPOINT RESIDENTIAL REST INV TS 65341D102   31,159 905 SH   OTR   0 0 905
NEXPOINT RESIDENTIAL REST INV TS 65341D102   344,197 9,997 SH   SOLE   9,997 0 0
NEXTDECADE CORP EQUITY US CM 65342K105   186,984 39,200 SH   SOLE 7 4,500 0 34,700
NEXTDECADE CORP EQUITY US CM 65342K105   165,108 34,614 SH   DFND 8 27,603 0 7,011
NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108   54,882 29,038 SH   DFND 7 0 0 29,038
NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108   191,153 101,139 SH   SOLE 7 0 0 101,139
NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108   102,306 54,130 SH   DFND 8 54,130 0 0
NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108   129,439 68,486 SH   OTR 8 68,486 0 0
NEXTNAV INC EQUITY US CM 65345N106   66,750 15,000 SH   DFND 7 0 0 15,000
NEXTNAV INC EQUITY US CM 65345N106   17,493 3,931 SH   SOLE 7 3,931 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102   388,638 4,829 SH   SOLE 7 1,534 0 3,295
NICOLET BANKSHARES INC EQUITY US CM 65406E102   285,784 3,551 SH   DFND 8 2,888 0 663
NICOLET BANKSHARES INC EQUITY US CM 65406E102   50,059 622 SH   OTR 8 622 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102   3,783 47 SH   SOLE 8 47 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   112,146,296 1,032,940 SH   DFND 1 419,941 2,157 610,842
NIKE INC CLASS B NPV EQUITY US CM 654106103   600,392 5,530 SH   OTR 1 5,530 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   13,701,751 126,202 SH   SOLE 1 112,445 0 13,757
NIKE INC CLASS B NPV EQUITY US CM 654106103   14,024,530 129,175 SH   DFND 2 129,175 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   16,876,446 155,443 SH   DFND 7 123,986 0 31,457
NIKE INC CLASS B NPV EQUITY US CM 654106103   1,516,831 13,971 SH   OTR 7 13,971 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   309,885,054 2,854,242 SH   SOLE 7 1,738,658 0 1,115,584
NIKE INC CLASS B NPV EQUITY US CM 654106103   169,671,676 1,562,786 SH   DFND 8 716,088 0 846,698
NIKE INC CLASS B NPV EQUITY US CM 654106103   15,902,791 146,475 SH   OTR 8 146,475 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   45,073,704 415,158 SH   SOLE 8 345,430 0 69,728
NIKE INC CLASS B NPV EQUITY US CM 654106103   15,231,285 140,290 SH   DFND 9 140,290 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   17,330,486 159,625 SH   DFND   30,755 24,934 103,936
NIKE INC CLASS B NPV EQUITY US CM 654106103   6,886,052 63,425 SH   OTR   19,874 0 43,551
NIKE INC CLASS B NPV EQUITY US CM 654106103   50,706,098 467,036 SH   SOLE   244,576 0 222,460
NIKOLA CORP EQUITY US CM 654110105   340,319 389,025 SH   SOLE 7 19,066 0 369,959
NIKOLA CORP EQUITY US CM 654110105   187,241 214,038 SH   DFND 8 167,048 0 46,990
NIKOLA CORP EQUITY US CM 654110105   31,062 35,508 SH   OTR 8 35,508 0 0
NIKOLA CORP EQUITY US CM 654110105   2,568 2,936 SH   SOLE 8 2,936 0 0
NIKOLA CORP EQUITY US CM 654110105   16,030 18,324 SH   OTR   0 0 18,324
NISOURCE INC EQUITY US CM 65473P105   7,352,518 276,931 SH   DFND 1 71,414 0 205,517
NISOURCE INC EQUITY US CM 65473P105   15,877 598 SH   OTR 1 598 0 0
NISOURCE INC EQUITY US CM 65473P105   13,868,499 522,354 SH   SOLE 7 299,307 0 223,047
NISOURCE INC EQUITY US CM 65473P105   9,145,731 344,472 SH   DFND 8 128,019 0 216,453
NISOURCE INC EQUITY US CM 65473P105   1,150,279 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC EQUITY US CM 65473P105   1,351,873 50,918 SH   SOLE 8 50,918 0 0
NISOURCE INC EQUITY US CM 65473P105   411,525 15,500 SH   DFND   0 0 15,500
NISOURCE INC EQUITY US CM 65473P105   8,521,143 320,947 SH   SOLE   310,089 0 10,858
NLIGHT INC EQUITY US CM 65487K100   85,050 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100   543,213 40,238 SH   SOLE 7 1,300 0 38,938
NLIGHT INC EQUITY US CM 65487K100   171,734 12,721 SH   DFND 8 10,938 0 1,783
NLIGHT INC EQUITY US CM 65487K100   32,846 2,433 SH   OTR 8 2,433 0 0
NLIGHT INC EQUITY US CM 65487K100   4,307 319 SH   SOLE 8 319 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   8,842,756 33,475 SH   DFND 1 7,262 0 26,213
NORDSON CORP COM NPV EQUITY US CM 655663102   12,944 49 SH   OTR 1 49 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   314,879 1,192 SH   DFND 7 1,192 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   71,059 269 SH   OTR 7 269 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   21,446,093 81,186 SH   SOLE 7 30,002 0 51,184
NORDSON CORP COM NPV EQUITY US CM 655663102   11,055,096 41,850 SH   DFND 8 14,570 0 27,280
NORDSON CORP COM NPV EQUITY US CM 655663102   1,526,581 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   3,845,905 14,559 SH   SOLE 8 14,559 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   242,763 919 SH   DFND   0 0 919
NORDSON CORP COM NPV EQUITY US CM 655663102   3,767,978 14,264 SH   SOLE   6,553 0 7,711
NORDSTROM INC EQUITY US CM 655664100   831,984 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100   379,996 20,596 SH   DFND 7 0 0 20,596
NORDSTROM INC EQUITY US CM 655664100   997,924 54,088 SH   SOLE 7 6,911 0 47,177
NORDSTROM INC EQUITY US CM 655664100   566,840 30,723 SH   DFND 8 25,737 0 4,986
NORDSTROM INC EQUITY US CM 655664100   141,844 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100   222,230 12,045 SH   SOLE 8 12,045 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   28,686,604 121,358 SH   DFND 1 4,526 0 116,832
NORFOLK SOUTHERN EQUITY US CM 655844108   37,584 159 SH   OTR 1 159 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   1,963,372 8,306 SH   DFND 7 7,124 0 1,182
NORFOLK SOUTHERN EQUITY US CM 655844108   403,264 1,706 SH   OTR 7 1,706 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   70,474,333 298,140 SH   SOLE 7 122,884 0 175,256
NORFOLK SOUTHERN EQUITY US CM 655844108   30,001,586 126,921 SH   DFND 8 30,872 0 96,049
NORFOLK SOUTHERN EQUITY US CM 655844108   6,560,254 27,753 SH   OTR 8 27,753 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   18,801,665 79,540 SH   SOLE 8 66,596 0 12,944
NORFOLK SOUTHERN EQUITY US CM 655844108   1,139,352 4,820 SH   DFND 9 4,820 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   2,819,068 11,926 SH   DFND   4,607 0 7,319
NORFOLK SOUTHERN EQUITY US CM 655844108   861,369 3,644 SH   OTR   3,644 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   23,553,849 99,644 SH   SOLE   85,284 0 14,360
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   1,414,204 37,894 SH   SOLE 7 5,509 0 32,385
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   946,062 25,350 SH   DFND 8 25,350 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   378,052 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   16,682 447 SH   SOLE 8 447 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   274,489 7,355 SH   OTR   0 0 7,355
NORTHERN TRUST CORP EQUITY US CM 665859104   10,168,549 120,509 SH   DFND 1 5,850 0 114,659
NORTHERN TRUST CORP EQUITY US CM 665859104   15,104 179 SH   OTR 1 179 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   1,155,584 13,695 SH   DFND 7 6,601 0 7,094
NORTHERN TRUST CORP EQUITY US CM 665859104   137,877 1,634 SH   OTR 7 1,634 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   33,739,850 399,856 SH   SOLE 7 224,212 0 175,644
NORTHERN TRUST CORP EQUITY US CM 665859104   33,690,487 399,271 SH   DFND 8 121,587 0 277,684
NORTHERN TRUST CORP EQUITY US CM 665859104   1,902,010 22,541 SH   OTR 8 22,541 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   15,391,756 182,410 SH   SOLE 8 171,970 0 10,440
NORTHERN TRUST CORP EQUITY US CM 665859104   1,757,635 20,830 SH   DFND 9 20,830 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   1,191,277 14,118 SH   DFND   5,344 0 8,774
NORTHERN TRUST CORP EQUITY US CM 665859104   305,034 3,615 SH   OTR   3,615 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   4,524,202 53,617 SH   SOLE   29,327 0 24,290
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   127,511 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   262,368 20,856 SH   SOLE 7 2,000 0 18,856
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   195,971 15,578 SH   DFND 8 13,835 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   41,866 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   4,101 326 SH   SOLE 8 326 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   34,393,310 73,468 SH   DFND 1 1,021 0 72,447
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   46,346 99 SH   OTR 1 99 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   1,918,438 4,098 SH   DFND 7 4,098 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   23,875 51 SH   OTR 7 51 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   71,053,821 151,779 SH   SOLE 7 72,351 0 79,428
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   12,213,773 26,090 SH   DFND 8 19,656 0 6,434
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   8,066,520 17,231 SH   OTR 8 17,231 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   7,607,275 16,250 SH   SOLE 8 16,250 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   1,615,083 3,450 SH   DFND 9 3,450 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   793,497 1,695 SH   DFND   0 0 1,695
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   5,311,517 11,346 SH   SOLE   4,497 0 6,849
NORTHWEST BANCSHAR EQUITY US CM 667340103   513,614 41,155 SH   DFND 7 0 0 41,155
NORTHWEST BANCSHAR EQUITY US CM 667340103   780,512 62,541 SH   SOLE 7 3,541 0 59,000
NORTHWEST BANCSHAR EQUITY US CM 667340103   533,645 42,760 SH   DFND 8 37,473 0 5,287
NORTHWEST BANCSHAR EQUITY US CM 667340103   382,849 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103   9,497 761 SH   SOLE 8 761 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   623,819 16,020 SH   DFND 7 0 0 16,020
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   1,004,184 25,788 SH   SOLE 7 10,796 0 14,992
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   459,531 11,801 SH   DFND 8 10,140 0 1,661
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   326,123 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   6,776 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   143,844 3,694 SH   OTR   0 0 3,694
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   860,029 22,086 SH   SOLE   21,578 0 508
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   1,579,575 31,039 SH   SOLE 7 7,267 0 23,772
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   802,281 15,765 SH   DFND 8 15,765 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   437,501 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   23,918 470 SH   SOLE 8 470 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   1,900,131 37,338 SH   SOLE   36,467 0 871
GEN DIGITAL INC EQUITY US CM 668771108   5,998,671 262,869 SH   DFND 1 7,372 0 255,497
GEN DIGITAL INC EQUITY US CM 668771108   11,136 488 SH   OTR 1 488 0 0
GEN DIGITAL INC EQUITY US CM 668771108   2,266,847 99,336 SH   DFND 7 79,927 0 19,409
GEN DIGITAL INC EQUITY US CM 668771108   178,658 7,829 SH   OTR 7 7,829 0 0
GEN DIGITAL INC EQUITY US CM 668771108   30,757,366 1,347,825 SH   SOLE 7 714,488 0 633,337
GEN DIGITAL INC EQUITY US CM 668771108   21,706,886 951,222 SH   DFND 8 489,276 0 461,946
GEN DIGITAL INC EQUITY US CM 668771108   1,510,547 66,194 SH   OTR 8 66,194 0 0
GEN DIGITAL INC EQUITY US CM 668771108   9,074,396 397,651 SH   SOLE 8 366,424 0 31,227
GEN DIGITAL INC EQUITY US CM 668771108   1,325,180 58,071 SH   DFND 9 58,071 0 0
GEN DIGITAL INC EQUITY US CM 668771108   1,283,306 56,236 SH   DFND   10,397 0 45,839
GEN DIGITAL INC EQUITY US CM 668771108   9,810,432 429,905 SH   OTR   10,206 0 419,699
GEN DIGITAL INC EQUITY US CM 668771108   3,024,609 132,542 SH   SOLE   71,613 0 60,929
NOVAVAX INC EQUITY US CM 670002401   195,428 40,714 SH   SOLE 7 4,407 0 36,307
NOVAVAX INC EQUITY US CM 670002401   101,035 21,049 SH   DFND 8 17,249 0 3,800
NOVAVAX INC EQUITY US CM 670002401   40,373 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC EQUITY US CM 670002401   2,971 619 SH   SOLE 8 619 0 0
NOVANTA INC NON US EQTY 67000B104   1,310,903 7,784 SH   DFND 7 0 0 7,784
NOVANTA INC NON US EQTY 67000B104   2,986,415 17,733 SH   SOLE 7 1,826 0 15,907
NOVANTA INC NON US EQTY 67000B104   2,077,506 12,336 SH   DFND 8 10,287 0 2,049
NOVANTA INC NON US EQTY 67000B104   774,181 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC NON US EQTY 67000B104   710,017 4,216 SH   SOLE 8 4,216 0 0
NOVANTA INC NON US EQTY 67000B104   220,112 1,307 SH   OTR   0 0 1,307
DNOW INC EQUITY US CM 67011P100   370,470 32,727 SH   DFND 7 0 0 32,727
DNOW INC EQUITY US CM 67011P100   593,507 52,430 SH   SOLE 7 4,879 0 47,551
DNOW INC EQUITY US CM 67011P100   382,639 33,802 SH   DFND 8 27,700 0 6,102
DNOW INC EQUITY US CM 67011P100   85,975 7,595 SH   OTR 8 7,595 0 0
DNOW INC EQUITY US CM 67011P100   2,196 194 SH   SOLE 8 194 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   542,167 27,918 SH   SOLE 7 1,817 0 26,101
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   369,174 19,010 SH   DFND 8 14,626 0 4,384
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   188,335 9,698 SH   OTR 8 9,698 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   8,273 426 SH   SOLE 8 426 0 0
NUCOR CORP EQUITY US CM 670346105   52,465,577 301,457 SH   DFND 1 173,740 0 127,717
NUCOR CORP EQUITY US CM 670346105   1,830,378 10,517 SH   DFND 7 7,881 0 2,636
NUCOR CORP EQUITY US CM 670346105   379,233 2,179 SH   OTR 7 2,179 0 0
NUCOR CORP EQUITY US CM 670346105   60,259,087 346,237 SH   SOLE 7 140,400 0 205,837
NUCOR CORP EQUITY US CM 670346105   46,504,358 267,205 SH   DFND 8 135,325 0 131,880
NUCOR CORP EQUITY US CM 670346105   5,592,601 32,134 SH   OTR 8 32,134 0 0
NUCOR CORP EQUITY US CM 670346105   9,888,082 56,815 SH   SOLE 8 47,157 0 9,658
NUCOR CORP EQUITY US CM 670346105   1,631,451 9,374 SH   DFND 9 9,374 0 0
NUCOR CORP EQUITY US CM 670346105   2,139,996 12,296 SH   DFND   5,007 0 7,289
NUCOR CORP EQUITY US CM 670346105   682,585 3,922 SH   OTR   3,922 0 0
NUCOR CORP EQUITY US CM 670346105   9,003,263 51,731 SH   SOLE   42,648 0 9,083
NUTANIX INC A EQUITY US CM 67059N108   5,426,693 113,791 SH   DFND 1 0 0 113,791
NUTANIX INC A EQUITY US CM 67059N108   2,282,014 47,851 SH   DFND 7 0 0 47,851
NUTANIX INC A EQUITY US CM 67059N108   43,159 905 SH   OTR 7 905 0 0
NUTANIX INC A EQUITY US CM 67059N108   5,778,359 121,165 SH   SOLE 7 14,036 0 107,129
NUTANIX INC A EQUITY US CM 67059N108   3,632,357 76,166 SH   DFND 8 62,042 0 14,124
NUTANIX INC A EQUITY US CM 67059N108   1,523,886 31,954 SH   OTR 8 31,954 0 0
NUTANIX INC A EQUITY US CM 67059N108   65,860 1,381 SH   SOLE 8 1,381 0 0
NUTANIX INC A EQUITY US CM 67059N108   387,958 8,135 SH   OTR   0 0 8,135
NVIDIA CORP EQUITY US CM 67066G104   752,039,112 1,518,596 SH   DFND 1 294,303 1,499 1,222,794
NVIDIA CORP EQUITY US CM 67066G104   2,656,855 5,365 SH   OTR 1 5,365 0 0
NVIDIA CORP EQUITY US CM 67066G104   4,853,651 9,801 SH   SOLE 1 0 0 9,801
NVIDIA CORP EQUITY US CM 67066G104   455,602 920 SH   DFND 2 920 0 0
NVIDIA CORP EQUITY US CM 67066G104   103,332,606 208,660 SH   DFND 7 116,030 0 92,630
NVIDIA CORP EQUITY US CM 67066G104   16,433,876 33,185 SH   OTR 7 33,185 0 0
NVIDIA CORP EQUITY US CM 67066G104   2,787,159,567 5,628,124 SH   SOLE 7 3,277,088 0 2,351,036
NVIDIA CORP EQUITY US CM 67066G104   1,505,732,753 3,040,533 SH   DFND 8 1,549,526 0 1,491,007
NVIDIA CORP EQUITY US CM 67066G104   145,563,976 293,938 SH   OTR 8 293,938 0 0
NVIDIA CORP EQUITY US CM 67066G104   825,927,421 1,667,799 SH   SOLE 8 1,507,771 0 160,028
NVIDIA CORP EQUITY US CM 67066G104   96,661,992 195,190 SH   DFND 9 195,190 0 0
NVIDIA CORP EQUITY US CM 67066G104   135,959,185 274,543 SH   DFND   64,481 38,080 171,982
NVIDIA CORP EQUITY US CM 67066G104   36,204,048 73,107 SH   OTR   39,719 0 33,388
NVIDIA CORP EQUITY US CM 67066G104   397,868,661 803,418 SH   SOLE   343,943 0 459,475
NUVALENT INC A EQUITY US CM 670703107   955,493 12,984 SH   SOLE 7 1,200 0 11,784
NUVALENT INC A EQUITY US CM 670703107   485,694 6,600 SH   DFND 8 6,600 0 0
NUVALENT INC A EQUITY US CM 670703107   372,660 5,064 SH   OTR 8 5,064 0 0
NUVALENT INC A EQUITY US CM 670703107   12,878 175 SH   SOLE 8 175 0 0
NUSCALE POWER CORP NON US EQTY 67079K100   145,418 44,200 SH   DFND 8 44,200 0 0
OGE ENERGY CORP EQUITY US CM 670837103   4,479,353 128,238 SH   DFND 1 33,322 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103   5,008,228 143,379 SH   SOLE 7 24,595 0 118,784
OGE ENERGY CORP EQUITY US CM 670837103   1,949,862 55,822 SH   DFND 8 55,822 0 0
OGE ENERGY CORP EQUITY US CM 670837103   842,616 24,123 SH   OTR 8 24,123 0 0
OGE ENERGY CORP EQUITY US CM 670837103   41,113 1,177 SH   SOLE 8 1,177 0 0
OGE ENERGY CORP EQUITY US CM 670837103   4,583,026 131,206 SH   SOLE   128,275 0 2,931
O I GLASS INC EQUITY US CM 67098H104   435,675 26,598 SH   DFND 7 0 0 26,598
O I GLASS INC EQUITY US CM 67098H104   1,593,528 97,285 SH   SOLE 7 9,671 0 87,614
O I GLASS INC EQUITY US CM 67098H104   862,128 52,633 SH   DFND 8 42,435 0 10,198
O I GLASS INC EQUITY US CM 67098H104   313,579 19,144 SH   OTR 8 19,144 0 0
O I GLASS INC EQUITY US CM 67098H104   9,648 589 SH   SOLE 8 589 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   37,814,134 39,801 SH   DFND 1 8,331 0 31,470
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   41,804 44 SH   OTR 1 44 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   1,879,258 1,978 SH   SOLE 1 0 0 1,978
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   6,192,622 6,518 SH   DFND 7 4,484 0 2,034
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   695,459 732 SH   OTR 7 732 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   78,763,532 82,902 SH   SOLE 7 32,977 0 49,925
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   113,222,934 119,172 SH   DFND 8 60,273 0 58,899
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   7,045,793 7,416 SH   OTR 8 7,416 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   10,290,316 10,831 SH   SOLE 8 10,831 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   8,116,533 8,543 SH   DFND 9 8,543 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   1,559,082 1,641 SH   DFND   272 0 1,369
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   14,165,693 14,910 SH   OTR   0 0 14,910
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   15,543,309 16,360 SH   SOLE   6,724 0 9,636
OFG BANCORP EQUITY US CM 67103X102   569,696 15,200 SH   DFND 7 0 0 15,200
OFG BANCORP EQUITY US CM 67103X102   1,126,274 30,050 SH   SOLE 7 3,498 0 26,552
OFG BANCORP EQUITY US CM 67103X102   699,976 18,676 SH   DFND 8 15,353 0 3,323
OFG BANCORP EQUITY US CM 67103X102   533,078 14,223 SH   OTR 8 14,223 0 0
OFG BANCORP EQUITY US CM 67103X102   11,844 316 SH   SOLE 8 316 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   263,907 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105   857,279 6,643 SH   SOLE 7 724 0 5,919
OSI SYSTEMS INC EQUITY US CM 671044105   726,551 5,630 SH   DFND 8 4,164 0 1,466
OSI SYSTEMS INC EQUITY US CM 671044105   613,504 4,754 SH   OTR 8 4,754 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   10,066 78 SH   SOLE 8 78 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   2,891,737 17,396 SH   SOLE 7 2,366 0 15,030
CHORD ENERGY CORP EQUITY US CM 674215207   1,728,958 10,401 SH   DFND 8 10,401 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   652,120 3,923 SH   OTR 8 3,923 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   41,059 247 SH   SOLE 8 247 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   21,180,689 354,726 SH   DFND 1 7,093 0 347,633
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   38,871 651 SH   OTR 1 651 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   9,434 158 SH   DFND 7 158 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   43,312,141 725,375 SH   SOLE 7 357,645 0 367,730
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   19,415,543 325,164 SH   DFND 8 61,081 0 264,083
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   4,966,499 83,177 SH   OTR 8 83,177 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   5,520,667 92,458 SH   SOLE 8 92,458 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   413,372 6,923 SH   DFND 9 6,923 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   503,415 8,431 SH   DFND   0 0 8,431
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   4,686,578 78,489 SH   SOLE   71,852 0 6,637
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162   425,777 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   933,937 43,888 SH   SOLE 7 4,374 0 39,514
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   716,497 33,670 SH   DFND 8 25,122 0 8,548
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   146,555 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   577,922 27,158 SH   SOLE 8 27,158 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   245,193 14,124 SH   DFND 7 0 0 14,124
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   817,222 47,075 SH   SOLE 7 6,521 0 40,554
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   209,900 12,091 SH   DFND 8 10,892 0 1,199
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   68,919 3,970 SH   OTR 8 3,970 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   3,975 229 SH   SOLE 8 229 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   131,760 18,000 SH   DFND 8 0 0 18,000
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   209,132 30,800 SH   DFND 7 0 0 30,800
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   59,847 8,814 SH   SOLE 7 3,900 0 4,914
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   163,639 24,100 SH   DFND 8 24,100 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   45,493 6,700 SH   SOLE 8 6,700 0 0
OKTA INC EQUITY US CM 679295105   6,666,448 73,638 SH   DFND 1 0 0 73,638
OKTA INC EQUITY US CM 679295105   2,217,261 24,492 SH   SOLE 1 24,492 0 0
OKTA INC EQUITY US CM 679295105   751,942 8,306 SH   DFND 7 6,600 0 1,706
OKTA INC EQUITY US CM 679295105   120,767 1,334 SH   OTR 7 1,334 0 0
OKTA INC EQUITY US CM 679295105   28,287,637 312,467 SH   SOLE 7 209,040 0 103,427
OKTA INC EQUITY US CM 679295105   16,120,767 178,071 SH   DFND 8 66,740 0 111,331
OKTA INC EQUITY US CM 679295105   1,803,901 19,926 SH   OTR 8 19,926 0 0
OKTA INC EQUITY US CM 679295105   2,126,550 23,490 SH   SOLE 8 23,490 0 0
OKTA INC EQUITY US CM 679295105   1,002,529 11,074 SH   DFND 9 11,074 0 0
OKTA INC EQUITY US CM 679295105   1,017,376 11,238 SH   DFND   198 0 11,040
OKTA INC EQUITY US CM 679295105   3,308,238 36,543 SH   SOLE   16,921 0 19,622
OKTA 0 3 8 06 15 26 0 375000 CONV BD US 679295AF2   4,402,930 5,000,000 PRN   SOLE 7 5,000,000 0 0
OLAPLEX HOLDINGS INC EQUITY US CM 679369108   95,288 37,515 SH   DFND 1 0 0 37,515
OLAPLEX HOLDINGS INC EQUITY US CM 679369108   73,660 29,000 SH   DFND 8 29,000 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   23,447,935 57,849 SH   DFND 1 7,584 0 50,265
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   25,536 63 SH   OTR 1 63 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   4,490,651 11,079 SH   SOLE 1 11,079 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   1,803,719 4,450 SH   DFND 7 4,450 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   506,257 1,249 SH   OTR 7 1,249 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   52,736,270 130,107 SH   SOLE 7 54,795 0 75,312
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   77,069,851 190,141 SH   DFND 8 82,049 0 108,092
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   4,498,758 11,099 SH   OTR 8 11,099 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   9,986,926 24,639 SH   SOLE 8 18,939 0 5,700
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   424,381 1,047 SH   DFND 9 1,047 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   2,134,873 5,267 SH   DFND   2,025 0 3,242
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   646,096 1,594 SH   OTR   1,594 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   8,948,876 22,078 SH   SOLE   16,652 0 5,426
OLD NATIONAL BANCORP EQUITY US CM 680033107   1,209,679 71,621 SH   DFND 7 0 0 71,621
OLD NATIONAL BANCORP EQUITY US CM 680033107   2,813,621 166,585 SH   SOLE 7 21,400 0 145,185
OLD NATIONAL BANCORP EQUITY US CM 680033107   1,541,364 91,259 SH   DFND 8 71,335 0 19,924
OLD NATIONAL BANCORP EQUITY US CM 680033107   345,485 20,455 SH   OTR 8 20,455 0 0
OLD NATIONAL BANCORP EQUITY US CM 680033107   589,208 34,885 SH   SOLE 8 34,885 0 0
OLD NATIONAL BANCORP EQUITY US CM 680033107   192,766 11,413 SH   OTR   0 0 11,413
OLD REPUBLIC EQUITY US CM 680223104   5,966,113 202,929 SH   DFND 1 73,974 0 128,955
OLD REPUBLIC EQUITY US CM 680223104   3,960,268 134,703 SH   SOLE 7 17,137 0 117,566
OLD REPUBLIC EQUITY US CM 680223104   2,745,166 93,373 SH   DFND 8 80,002 0 13,371
OLD REPUBLIC EQUITY US CM 680223104   964,144 32,794 SH   OTR 8 32,794 0 0
OLD REPUBLIC EQUITY US CM 680223104   47,834 1,627 SH   SOLE 8 1,627 0 0
OLD REPUBLIC EQUITY US CM 680223104   443,969 15,101 SH   DFND 9 15,101 0 0
OLD SECOND BANCORP INC EQUITY US CM 680277100   364,168 23,586 SH   SOLE 7 4,382 0 19,204
OLD SECOND BANCORP INC EQUITY US CM 680277100   188,599 12,215 SH   DFND 8 9,737 0 2,478
OLD SECOND BANCORP INC EQUITY US CM 680277100   4,107 266 SH   SOLE 8 266 0 0
OLEMA PHARMACEUTICALS INC EQUITY US CM 68062P106   69,926 4,984 SH   DFND 7 0 0 4,984
OLEMA PHARMACEUTICALS INC EQUITY US CM 68062P106   230,008 16,394 SH   SOLE 7 0 0 16,394
OLIN CORP EQUITY US CM 680665205   5,382,106 99,761 SH   DFND 1 31,742 0 68,019
OLIN CORP EQUITY US CM 680665205   3,381,424 62,677 SH   SOLE 7 16,599 0 46,078
OLIN CORP EQUITY US CM 680665205   7,553 140 SH   DFND 8 140 0 0
OLIN CORP EQUITY US CM 680665205   923,408 17,116 SH   OTR 8 17,116 0 0
OLIN CORP EQUITY US CM 680665205   36,308 673 SH   SOLE 8 673 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   2,693,943 35,498 SH   DFND 1 10,988 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   2,101,090 27,686 SH   SOLE 7 4,142 0 23,544
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   1,421,192 18,727 SH   DFND 8 16,273 0 2,454
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   779,314 10,269 SH   OTR 8 10,269 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   27,624 364 SH   SOLE 8 364 0 0
OLO INC CLASS A EQUITY US CM 68134L109   189,978 33,213 SH   DFND 7 0 0 33,213
OLO INC CLASS A EQUITY US CM 68134L109   204,496 35,751 SH   SOLE 7 6,051 0 29,700
OLO INC CLASS A EQUITY US CM 68134L109   178,413 31,191 SH   DFND 8 26,091 0 5,100
OLO INC CLASS A EQUITY US CM 68134L109   5,783 1,011 SH   SOLE 8 1,011 0 0
OLYMPIC STEEL INC EQUITY US CM 68162K106   146,740 2,200 SH   DFND 8 2,200 0 0
OLYMPIC STEEL INC EQUITY US CM 68162K106   53,360 800 SH   SOLE 8 800 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   17,201,475 198,838 SH   DFND 1 98,777 0 100,061
OMNICOM GROUP INC EQUITY US CM 681919106   14,966 173 SH   OTR 1 173 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   6,849,948 79,181 SH   SOLE 1 79,181 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   2,064,475 23,864 SH   DFND 7 6,688 0 17,176
OMNICOM GROUP INC EQUITY US CM 681919106   130,371 1,507 SH   OTR 7 1,507 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   27,874,301 322,209 SH   SOLE 7 113,399 0 208,810
OMNICOM GROUP INC EQUITY US CM 681919106   24,169,942 279,389 SH   DFND 8 125,906 0 153,483
OMNICOM GROUP INC EQUITY US CM 681919106   2,094,234 24,208 SH   OTR 8 24,208 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   6,561,524 75,847 SH   SOLE 8 63,875 0 11,972
OMNICOM GROUP INC EQUITY US CM 681919106   1,955,905 22,609 SH   DFND 9 22,609 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   1,097,033 12,681 SH   DFND   4,946 0 7,735
OMNICOM GROUP INC EQUITY US CM 681919106   292,490 3,381 SH   OTR   3,381 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   4,520,580 52,255 SH   SOLE   25,204 0 27,051
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   3,686,037 120,223 SH   DFND 1 16,197 0 104,026
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   21,750,327 709,404 SH   SOLE 7 239,129 0 470,275
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   13,126,159 428,120 SH   DFND 8 62,437 0 365,683
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   796,516 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   42,219 1,377 SH   SOLE 8 1,377 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   1,800,662 58,730 SH   DFND   0 0 58,730
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   276,185 9,008 SH   OTR   0 0 9,008
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   3,441,922 112,261 SH   SOLE   112,261 0 0
OMEGA FLEX INC EQUITY US CM 682095104   267,515 3,794 SH   SOLE 7 407 0 3,387
OMNICELL INC EQUITY US CM 68213N109   371,370 9,869 SH   DFND 7 0 0 9,869
OMNICELL INC EQUITY US CM 68213N109   886,563 23,560 SH   SOLE 7 2,359 0 21,201
OMNICELL INC EQUITY US CM 68213N109   502,548 13,355 SH   DFND 8 10,661 0 2,694
OMNICELL INC EQUITY US CM 68213N109   194,622 5,172 SH   OTR 8 5,172 0 0
OMNICELL INC EQUITY US CM 68213N109   11,515 306 SH   SOLE 8 306 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   49,291,972 590,111 SH   DFND 1 322,967 2,942 264,202
ON SEMICONDUCTOR EQUITY US CM 682189105   564,997 6,764 SH   OTR 1 6,764 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   29,009,551 347,295 SH   SOLE 1 347,295 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   20,312,491 243,176 SH   DFND 2 243,176 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   6,061,939 72,572 SH   DFND 7 72,572 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   318,416 3,812 SH   OTR 7 3,812 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   131,941,148 1,579,566 SH   SOLE 7 1,282,832 0 296,734
ON SEMICONDUCTOR EQUITY US CM 682189105   46,227,590 553,425 SH   DFND 8 245,400 0 308,025
ON SEMICONDUCTOR EQUITY US CM 682189105   4,463,509 53,436 SH   OTR 8 53,436 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   10,615,076 127,081 SH   SOLE 8 127,081 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   1,874,163 22,437 SH   DFND 9 22,437 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   6,454,447 77,271 SH   DFND   7,305 0 69,966
ON SEMICONDUCTOR EQUITY US CM 682189105   22,766,770 272,558 SH   SOLE   54,455 0 218,103
ON 0 05 01 27 CONV BD US 682189AS4   54,830,120 33,500,000 PRN   SOLE 7 33,500,000 0 0
OMNIAB INC NON US EQTY 68218J103   266,495 43,192 SH   DFND 7 0 0 43,192
OMNIAB INC NON US EQTY 68218J103   45,830 7,428 SH   SOLE 7 3,920 0 3,508
OMNIAB INC NON US EQTY 68218J103   143,120 23,196 SH   DFND 8 18,610 0 4,586
OMNIAB INC NON US EQTY 68218J103   33,886 5,492 SH   OTR 8 5,492 0 0
OMNIAB INC NON US EQTY 68218J103   3,683 597 SH   SOLE 8 597 0 0
ONE GAS INC EQUITY US CM 68235P108   928,910 14,578 SH   DFND 7 0 0 14,578
ONE GAS INC EQUITY US CM 68235P108   1,403,433 22,025 SH   SOLE 7 3,120 0 18,905
ONE GAS INC EQUITY US CM 68235P108   1,083,622 17,006 SH   DFND 8 14,095 0 2,911
ONE GAS INC EQUITY US CM 68235P108   477,008 7,486 SH   OTR 8 7,486 0 0
ONE GAS INC EQUITY US CM 68235P108   413,288 6,486 SH   SOLE 8 6,486 0 0
ONE GAS INC EQUITY US CM 68235P108   184,087 2,889 SH   OTR   0 0 2,889
ONE GAS INC EQUITY US CM 68235P108   2,357,768 37,002 SH   SOLE   36,197 0 805
ONE LIBERTY PROPERTIES INC REST INV TS 682406103   215,967 9,857 SH   SOLE 7 758 0 9,099
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   153,637 14,252 SH   DFND 7 0 0 14,252
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   198,147 18,381 SH   SOLE 7 1,492 0 16,889
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   157,992 14,656 SH   DFND 8 6,561 0 8,095
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   19,070 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   2,576 239 SH   SOLE 8 239 0 0
ONEOK INC EQUITY US CM 682680103   20,600,862 293,376 SH   DFND 1 10,111 0 283,265
ONEOK INC EQUITY US CM 682680103   40,868 582 SH   OTR 1 582 0 0
ONEOK INC EQUITY US CM 682680103   5,000,718 71,215 SH   DFND 7 20,648 0 50,567
ONEOK INC EQUITY US CM 682680103   318,026 4,529 SH   OTR 7 4,529 0 0
ONEOK INC EQUITY US CM 682680103   67,774,237 965,170 SH   SOLE 7 574,709 0 390,461
ONEOK INC EQUITY US CM 682680103   48,052,178 684,309 SH   DFND 8 83,496 0 600,813
ONEOK INC EQUITY US CM 682680103   4,831,487 68,805 SH   OTR 8 68,805 0 0
ONEOK INC EQUITY US CM 682680103   17,603,803 250,695 SH   SOLE 8 250,695 0 0
ONEOK INC EQUITY US CM 682680103   1,060,392 15,101 SH   DFND 9 15,101 0 0
ONEOK INC EQUITY US CM 682680103   4,742,097 67,532 SH   DFND   11,568 0 55,964
ONEOK INC EQUITY US CM 682680103   669,197 9,530 SH   OTR   9,530 0 0
ONEOK INC EQUITY US CM 682680103   36,794,086 523,983 SH   SOLE   392,159 0 131,824
ONEMAIN HLDGS INC EQUITY US CM 68268W103   3,062,651 62,249 SH   DFND 1 8,621 0 53,628
ONEMAIN HLDGS INC EQUITY US CM 68268W103   1,054,750 21,438 SH   DFND 7 0 0 21,438
ONEMAIN HLDGS INC EQUITY US CM 68268W103   2,557,613 51,984 SH   SOLE 7 8,131 0 43,853
ONEMAIN HLDGS INC EQUITY US CM 68268W103   2,166,030 44,025 SH   DFND 8 37,043 0 6,982
ONEMAIN HLDGS INC EQUITY US CM 68268W103   806,290 16,388 SH   OTR 8 16,388 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   658,591 13,386 SH   SOLE 8 13,386 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   288,656 5,867 SH   DFND 9 5,867 0 0
ONESPAN INC EQUITY US CM 68287N100   60,086 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100   227,778 21,248 SH   SOLE 7 4,439 0 16,809
ONESPAN INC EQUITY US CM 68287N100   127,364 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100   23,938 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100   2,316 216 SH   SOLE 8 216 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   1,639,394 10,722 SH   DFND 7 0 0 10,722
ONTO INNOVATION INC EQUITY US CM 683344105   3,833,968 25,075 SH   SOLE 7 2,834 0 22,241
ONTO INNOVATION INC EQUITY US CM 683344105   2,319,646 15,171 SH   DFND 8 12,336 0 2,835
ONTO INNOVATION INC EQUITY US CM 683344105   1,014,644 6,636 SH   OTR 8 6,636 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   42,812 280 SH   SOLE 8 280 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   307,482 2,011 SH   OTR   0 0 2,011
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   1,297,918 289,714 SH   SOLE 7 52,938 0 236,776
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   766,784 171,157 SH   DFND 8 144,383 0 26,774
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   215,009 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   16,083 3,590 SH   SOLE 8 3,590 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   68,741 15,344 SH   OTR   0 0 15,344
OPEN LENDING CORP EQUITY US CM 68373J104   311,228 36,572 SH   DFND 7 0 0 36,572
OPEN LENDING CORP EQUITY US CM 68373J104   255,300 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104   230,834 27,125 SH   DFND 8 22,096 0 5,029
OPEN LENDING CORP EQUITY US CM 68373J104   178,157 20,935 SH   OTR 8 20,935 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   341,442 226,120 SH   SOLE 7 17,958 0 208,162
OPKO HEALTH INC EQUITY US CM 68375N103   191,213 126,631 SH   DFND 8 83,723 0 42,908
OPKO HEALTH INC EQUITY US CM 68375N103   45,833 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   4,986 3,302 SH   SOLE 8 3,302 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   22,322 14,783 SH   OTR   0 0 14,783
ORACLE CORP COM EQUITY US CM 68389X105   137,674,923 1,305,842 SH   DFND 1 511,823 4,769 789,250
ORACLE CORP COM EQUITY US CM 68389X105   700,371 6,643 SH   OTR 1 6,643 0 0
ORACLE CORP COM EQUITY US CM 68389X105   2,405,596 22,817 SH   SOLE 1 0 0 22,817
ORACLE CORP COM EQUITY US CM 68389X105   22,434,238 212,788 SH   DFND 7 163,815 0 48,973
ORACLE CORP COM EQUITY US CM 68389X105   1,881,820 17,849 SH   OTR 7 17,849 0 0
ORACLE CORP COM EQUITY US CM 68389X105   342,143,123 3,245,216 SH   SOLE 7 1,779,012 0 1,466,204
ORACLE CORP COM EQUITY US CM 68389X105   244,267,288 2,316,867 SH   DFND 8 1,318,850 0 998,017
ORACLE CORP COM EQUITY US CM 68389X105   20,637,712 195,748 SH   OTR 8 195,748 0 0
ORACLE CORP COM EQUITY US CM 68389X105   101,951,021 967,002 SH   SOLE 8 950,055 0 16,947
ORACLE CORP COM EQUITY US CM 68389X105   18,409,659 174,615 SH   DFND 9 174,615 0 0
ORACLE CORP COM EQUITY US CM 68389X105   19,678,826 186,653 SH   DFND   20,809 62,374 103,470
ORACLE CORP COM EQUITY US CM 68389X105   18,768,965 178,023 SH   OTR   0 0 178,023
ORACLE CORP COM EQUITY US CM 68389X105   99,354,702 942,376 SH   SOLE   184,586 0 757,790
OPTION CARE HEALTH INC EQUITY US CM 68404L201   20,189,507 599,273 SH   DFND 1 599,273 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   602,344 17,879 SH   OTR 1 17,879 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   1,738,404 51,600 SH   SOLE 1 51,600 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   7,691,427 228,300 SH   DFND 2 228,300 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   4,537,369 134,680 SH   DFND 7 92,015 0 42,665
OPTION CARE HEALTH INC EQUITY US CM 68404L201   119,503,248 3,547,143 SH   SOLE 7 3,444,159 0 102,984
OPTION CARE HEALTH INC EQUITY US CM 68404L201   16,749,287 497,159 SH   DFND 8 137,429 0 359,730
OPTION CARE HEALTH INC EQUITY US CM 68404L201   678,854 20,150 SH   OTR 8 20,150 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   298,022 8,846 SH   SOLE 8 8,846 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   218,614 6,489 SH   OTR   0 0 6,489
OPTION CARE HEALTH INC EQUITY US CM 68404L201   3,773,684 112,012 SH   SOLE   112,012 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   164,730 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   141,803 17,293 SH   SOLE 7 3,323 0 13,970
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   250,551 30,555 SH   DFND 8 24,414 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   40,959 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   86,412 10,538 SH   SOLE 8 10,538 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   145,837 4,100 SH   DFND 7 0 0 4,100
ORIGIN BANCORP INC EQUITY US CM 68621T102   309,459 8,700 SH   SOLE 7 0 0 8,700
ORIGIN BANCORP INC EQUITY US CM 68621T102   355,202 9,986 SH   DFND 8 9,286 0 700
ORIGIN BANCORP INC EQUITY US CM 68621T102   182,439 5,129 SH   OTR 8 5,129 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   3,699 104 SH   SOLE 8 104 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   1,609,113 111,589 SH   DFND 1 0 0 111,589
ORGANON &#38 CO EQUITY US CM 68622V106   798,608 55,382 SH   DFND 7 0 0 55,382
ORGANON &#38 CO EQUITY US CM 68622V106   1,837,844 127,451 SH   SOLE 7 15,030 0 112,421
ORGANON &#38 CO EQUITY US CM 68622V106   1,483,343 102,867 SH   DFND 8 86,811 0 16,056
ORGANON &#38 CO EQUITY US CM 68622V106   413,147 28,651 SH   OTR 8 28,651 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   22,394 1,553 SH   SOLE 8 1,553 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   427,986 29,680 SH   DFND 9 29,680 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   144,748 10,038 SH   OTR   0 0 10,038
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,131,014 14,923 SH   DFND 7 0 0 14,923
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,984,182 26,180 SH   SOLE 7 3,690 0 22,490
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,320,944 17,429 SH   DFND 8 14,244 0 3,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   524,239 6,917 SH   OTR 8 6,917 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   479,220 6,323 SH   SOLE 8 6,323 0 0
ORMAT TECH CONV BD US 686688AB8   37,533,496 36,400,000 PRN   SOLE 7 36,400,000 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   81,275 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100   138,980 4,275 SH   SOLE 7 800 0 3,475
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   62,399 4,629 SH   DFND 7 0 0 4,629
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   122,425 9,082 SH   SOLE 7 300 0 8,782
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   189,987 14,094 SH   DFND 8 11,962 0 2,132
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   13,642 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   68,155 5,056 SH   SOLE 8 5,056 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   376,065 41,100 SH   DFND 7 0 0 41,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   628,761 68,717 SH   SOLE 7 1,700 0 67,017
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   306,177 33,462 SH   DFND 8 26,162 0 7,300
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   9,095 994 SH   SOLE 8 994 0 0
OSHKOSH CORP EQUITY US CM 688239201   5,743,237 52,977 SH   DFND 1 24,455 0 28,522
OSHKOSH CORP EQUITY US CM 688239201   3,907,204 36,041 SH   SOLE 7 3,657 0 32,384
OSHKOSH CORP EQUITY US CM 688239201   2,226,091 20,534 SH   DFND 8 16,915 0 3,619
OSHKOSH CORP EQUITY US CM 688239201   865,220 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP EQUITY US CM 688239201   42,497 392 SH   SOLE 8 392 0 0
OSHKOSH CORP EQUITY US CM 688239201   255,739 2,359 SH   OTR   0 0 2,359
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   21,257,267 237,591 SH   DFND 1 28,553 0 209,038
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   27,199 304 SH   OTR 1 304 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   6,617,201 73,960 SH   DFND 7 16,235 0 57,725
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   427,309 4,776 SH   OTR 7 4,776 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   77,669,533 868,107 SH   SOLE 7 432,822 0 435,285
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   117,036,244 1,308,106 SH   DFND 8 676,919 0 631,187
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   4,381,077 48,967 SH   OTR 8 48,967 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   32,506,508 363,323 SH   SOLE 8 313,256 0 50,067
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   8,222,651 91,904 SH   DFND 9 91,904 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   2,286,316 25,554 SH   DFND   8,603 0 16,951
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   628,169 7,021 SH   OTR   7,021 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   9,140,792 102,166 SH   SOLE   56,167 0 45,999
OTTER TAIL CORP EQUITY US CM 689648103   1,567,527 18,448 SH   SOLE 7 2,103 0 16,345
OTTER TAIL CORP EQUITY US CM 689648103   833,131 9,805 SH   DFND 8 9,805 0 0
OTTER TAIL CORP EQUITY US CM 689648103   615,183 7,240 SH   OTR 8 7,240 0 0
OTTER TAIL CORP EQUITY US CM 689648103   19,033 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   547,762 39,238 SH   DFND 7 0 0 39,238
OUTFRONT MEDIA INC REST INV TS 69007J106   1,304,841 93,470 SH   SOLE 7 13,417 0 80,053
OUTFRONT MEDIA INC REST INV TS 69007J106   664,636 47,610 SH   DFND 8 37,526 0 10,084
OUTFRONT MEDIA INC REST INV TS 69007J106   306,617 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   249,270 17,856 SH   SOLE 8 17,856 0 0
BEYOND INC EQUITY US CM 690370101   363,930 13,143 SH   DFND 7 0 0 13,143
BEYOND INC EQUITY US CM 690370101   546,822 19,748 SH   SOLE 7 1,762 0 17,986
BEYOND INC EQUITY US CM 690370101   297,114 10,730 SH   DFND 8 8,806 0 1,924
BEYOND INC EQUITY US CM 690370101   78,307 2,828 SH   OTR 8 2,828 0 0
BEYOND INC EQUITY US CM 690370101   8,999 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102   5,672,839 129,163 SH   DFND 1 1,752 0 127,411
OVINTIV INC EQUITY US CM 69047Q102   12,124,995 276,070 SH   SOLE 7 132,116 0 143,954
OVINTIV INC EQUITY US CM 69047Q102   6,192,237 140,989 SH   DFND 8 43,579 0 97,410
OVINTIV INC EQUITY US CM 69047Q102   1,340,087 30,512 SH   OTR 8 30,512 0 0
OVINTIV INC EQUITY US CM 69047Q102   2,398,866 54,619 SH   SOLE 8 54,619 0 0
OVINTIV INC EQUITY US CM 69047Q102   389,219 8,862 SH   DFND 9 8,862 0 0
OVINTIV INC EQUITY US CM 69047Q102   192,370 4,380 SH   DFND   0 0 4,380
OVINTIV INC EQUITY US CM 69047Q102   1,360,685 30,981 SH   SOLE   28,522 0 2,459
OWENS &#38 MINOR INC EQUITY US CM 690732102   277,835 14,418 SH   DFND 7 0 0 14,418
OWENS &#38 MINOR INC EQUITY US CM 690732102   851,117 44,168 SH   SOLE 7 4,571 0 39,597
OWENS &#38 MINOR INC EQUITY US CM 690732102   433,594 22,501 SH   DFND 8 20,257 0 2,244
OWENS &#38 MINOR INC EQUITY US CM 690732102   99,761 5,177 SH   OTR 8 5,177 0 0
OWENS &#38 MINOR INC EQUITY US CM 690732102   167,938 8,715 SH   SOLE 8 8,715 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   19,700,063 132,902 SH   DFND 1 81,354 0 51,548
OWENS CORNING USD0 01 EQUITY US CM 690742101   525,772 3,547 SH   DFND 7 3,547 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   112,210 757 SH   OTR 7 757 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   22,861,957 154,233 SH   SOLE 7 63,127 0 91,106
OWENS CORNING USD0 01 EQUITY US CM 690742101   15,915,900 107,373 SH   DFND 8 28,129 0 79,244
OWENS CORNING USD0 01 EQUITY US CM 690742101   1,729,992 11,671 SH   OTR 8 11,671 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   7,158,175 48,291 SH   SOLE 8 42,303 0 5,988
OWENS CORNING USD0 01 EQUITY US CM 690742101   619,305 4,178 SH   DFND 9 4,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   820,898 5,538 SH   DFND   1,913 0 3,625
OWENS CORNING USD0 01 EQUITY US CM 690742101   226,199 1,526 SH   OTR   1,526 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   4,651,754 31,382 SH   SOLE   14,864 0 16,518
OXFORD INDUSTRIES INC EQUITY US CM 691497309   627,300 6,273 SH   SOLE 7 547 0 5,726
OXFORD INDUSTRIES INC EQUITY US CM 691497309   437,700 4,377 SH   DFND 8 3,275 0 1,102
OXFORD INDUSTRIES INC EQUITY US CM 691497309   117,000 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309   7,800 78 SH   SOLE 8 78 0 0
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   1,220,945 27,774 SH   DFND 7 0 0 27,774
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   2,404,700 54,702 SH   SOLE 7 8,711 0 45,991
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   1,677,338 38,156 SH   DFND 8 32,687 0 5,469
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   569,062 12,945 SH   OTR 8 12,945 0 0
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   27,827 633 SH   SOLE 8 633 0 0
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   278,662 6,339 SH   DFND 9 6,339 0 0
PC CONNECTION INC EQUITY US CM 69318J100   576,998 8,585 SH   SOLE 7 296 0 8,289
PC CONNECTION INC EQUITY US CM 69318J100   308,427 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100   54,306 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100   1,882 28 SH   SOLE 8 28 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   672,883 20,936 SH   SOLE 7 759 0 20,177
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   341,648 10,630 SH   DFND 8 9,088 0 1,542
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   72,765 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   7,521 234 SH   SOLE 8 234 0 0
P G &#38 E CORP EQUITY US CM 69331C108   18,564,734 1,029,658 SH   DFND 1 4,570 0 1,025,088
P G &#38 E CORP EQUITY US CM 69331C108   54,433 3,019 SH   OTR 1 3,019 0 0
P G &#38 E CORP EQUITY US CM 69331C108   2,691,771 149,294 SH   DFND 7 101,993 0 47,301
P G &#38 E CORP EQUITY US CM 69331C108   323,188 17,925 SH   OTR 7 17,925 0 0
P G &#38 E CORP EQUITY US CM 69331C108   46,666,454 2,588,267 SH   SOLE 7 1,152,056 0 1,436,211
P G &#38 E CORP EQUITY US CM 69331C108   80,685,205 4,475,053 SH   DFND 8 2,368,315 0 2,106,738
P G &#38 E CORP EQUITY US CM 69331C108   4,213,304 233,683 SH   OTR 8 233,683 0 0
P G &#38 E CORP EQUITY US CM 69331C108   6,423,458 356,265 SH   SOLE 8 356,265 0 0
P G &#38 E CORP EQUITY US CM 69331C108   7,601,286 421,591 SH   DFND 9 421,591 0 0
P G &#38 E CORP EQUITY US CM 69331C108   2,770,310 153,650 SH   DFND   0 0 153,650
P G &#38 E CORP EQUITY US CM 69331C108   28,802,204 1,597,460 SH   SOLE   1,471,865 0 125,595
PGT INNOVATIONS INC EQUITY US CM 69336V101   994,382 24,432 SH   SOLE 7 2,512 0 21,920
PGT INNOVATIONS INC EQUITY US CM 69336V101   799,063 19,633 SH   DFND 8 16,153 0 3,480
PGT INNOVATIONS INC EQUITY US CM 69336V101   168,335 4,136 SH   OTR 8 4,136 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101   10,826 266 SH   SOLE 8 266 0 0
PJT PARTNERS INC EQUITY US CM 69343T107   461,879 4,534 SH   DFND 7 0 0 4,534
PJT PARTNERS INC EQUITY US CM 69343T107   1,176,090 11,545 SH   SOLE 7 1,103 0 10,442
PJT PARTNERS INC EQUITY US CM 69343T107   841,751 8,263 SH   DFND 8 6,912 0 1,351
PJT PARTNERS INC EQUITY US CM 69343T107   143,535 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107   282,282 2,771 SH   SOLE 8 2,771 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   31,765,310 205,136 SH   DFND 1 4,703 0 200,433
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   54,198 350 SH   OTR 1 350 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   5,233,620 33,798 SH   DFND 7 14,366 0 19,432
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   516,580 3,336 SH   OTR 7 3,336 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   124,736,630 805,532 SH   SOLE 7 424,997 0 380,535
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   103,919,371 671,097 SH   DFND 8 262,043 0 409,054
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   7,355,220 47,499 SH   OTR 8 47,499 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   50,790,645 327,999 SH   SOLE 8 301,766 0 26,233
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   7,096,621 45,829 SH   DFND 9 45,829 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   6,822,226 44,057 SH   DFND   9,505 0 34,552
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   975,400 6,299 SH   OTR   6,299 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   11,487,857 74,187 SH   SOLE   55,193 0 18,994
PNM RESOURCES INC EQUITY US CM 69349H107   1,645,072 39,545 SH   SOLE 7 11,247 0 28,298
PNM RESOURCES INC EQUITY US CM 69349H107   819,853 19,708 SH   DFND 8 19,708 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   465,629 11,193 SH   OTR 8 11,193 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   14,019 337 SH   SOLE 8 337 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   2,394,122 57,551 SH   SOLE   56,293 0 1,258
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   19,911,984 133,146 SH   DFND 1 8,549 0 124,597
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   1,269,530 8,489 SH   DFND 7 8,489 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   308,522 2,063 SH   OTR 7 2,063 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   56,214,948 375,894 SH   SOLE 7 128,509 0 247,385
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   76,305,046 510,231 SH   DFND 8 89,798 0 420,433
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   4,299,862 28,752 SH   OTR 8 28,752 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   23,487,276 157,053 SH   SOLE 8 136,634 0 20,419
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   5,300,351 35,442 SH   DFND 9 35,442 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   3,836,407 25,653 SH   DFND   4,801 0 20,852
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   584,441 3,908 SH   OTR   3,908 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   9,291,392 62,129 SH   SOLE   32,344 0 29,785
PPL CORPORATION EQUITY US CM 69351T106   11,505,170 424,545 SH   DFND 1 35,665 0 388,880
PPL CORPORATION EQUITY US CM 69351T106   25,230 931 SH   OTR 1 931 0 0
PPL CORPORATION EQUITY US CM 69351T106   19,230,051 709,596 SH   SOLE 7 367,562 0 342,034
PPL CORPORATION EQUITY US CM 69351T106   9,775,702 360,727 SH   DFND 8 83,258 0 277,469
PPL CORPORATION EQUITY US CM 69351T106   2,300,384 84,885 SH   OTR 8 84,885 0 0
PPL CORPORATION EQUITY US CM 69351T106   2,234,720 82,462 SH   SOLE 8 82,462 0 0
PPL CORPORATION EQUITY US CM 69351T106   584,113 21,554 SH   DFND   0 0 21,554
PPL CORPORATION EQUITY US CM 69351T106   852,702 31,465 SH   OTR   0 0 31,465
PPL CORPORATION EQUITY US CM 69351T106   15,081,827 556,525 SH   SOLE   538,271 0 18,254
PRA GROUP INC EQUITY US CM 69354N106   173,863 6,636 SH   DFND 7 0 0 6,636
PRA GROUP INC EQUITY US CM 69354N106   403,113 15,386 SH   SOLE 7 3,194 0 12,192
PRA GROUP INC EQUITY US CM 69354N106   315,003 12,023 SH   DFND 8 9,493 0 2,530
PRA GROUP INC EQUITY US CM 69354N106   83,211 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC EQUITY US CM 69354N106   118,476 4,522 SH   SOLE 8 4,522 0 0
PVH CORP EQUITY US CM 693656100   4,148,050 33,967 SH   DFND 1 1,873 0 32,094
PVH CORP EQUITY US CM 693656100   1,481,316 12,130 SH   DFND 7 0 0 12,130
PVH CORP EQUITY US CM 693656100   4,370,064 35,785 SH   SOLE 7 4,986 0 30,799
PVH CORP EQUITY US CM 693656100   2,395,750 19,618 SH   DFND 8 16,079 0 3,539
PVH CORP EQUITY US CM 693656100   1,012,008 8,287 SH   OTR 8 8,287 0 0
PVH CORP EQUITY US CM 693656100   866,319 7,094 SH   SOLE 8 7,094 0 0
PVH CORP EQUITY US CM 693656100   846,047 6,928 SH   DFND 9 6,928 0 0
PVH CORP EQUITY US CM 693656100   318,977 2,612 SH   OTR   0 0 2,612
PTC THERAPEUTICS INC EQUITY US CM 69366J200   463,339 16,812 SH   DFND 7 0 0 16,812
PTC THERAPEUTICS INC EQUITY US CM 69366J200   819,359 29,730 SH   SOLE 7 3,975 0 25,755
PTC THERAPEUTICS INC EQUITY US CM 69366J200   564,236 20,473 SH   DFND 8 16,784 0 3,689
PTC THERAPEUTICS INC EQUITY US CM 69366J200   320,523 11,630 SH   OTR 8 11,630 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200   12,457 452 SH   SOLE 8 452 0 0
PTC INC EQUITY US CM 69370C100   13,166,965 75,257 SH   DFND 1 7,983 0 67,274
PTC INC EQUITY US CM 69370C100   16,271 93 SH   OTR 1 93 0 0
PTC INC EQUITY US CM 69370C100   1,972,674 11,275 SH   DFND 7 9,244 0 2,031
PTC INC EQUITY US CM 69370C100   339,423 1,940 SH   OTR 7 1,940 0 0
PTC INC EQUITY US CM 69370C100   49,090,102 280,579 SH   SOLE 7 185,444 0 95,135
PTC INC EQUITY US CM 69370C100   25,987,858 148,536 SH   DFND 8 21,946 0 126,590
PTC INC EQUITY US CM 69370C100   2,262,758 12,933 SH   OTR 8 12,933 0 0
PTC INC EQUITY US CM 69370C100   13,900,922 79,452 SH   SOLE 8 72,412 0 7,040
PTC INC EQUITY US CM 69370C100   215,726 1,233 SH   DFND 9 1,233 0 0
PTC INC EQUITY US CM 69370C100   1,031,914 5,898 SH   DFND   2,575 0 3,323
PTC INC EQUITY US CM 69370C100   7,355,493 42,041 SH   OTR   1,872 0 40,169
PTC INC EQUITY US CM 69370C100   4,755,763 27,182 SH   SOLE   16,510 0 10,672
PACCAR INC EQUITY US CM 693718108   30,395,808 311,273 SH   DFND 1 50,097 0 261,176
PACCAR INC EQUITY US CM 693718108   38,279 392 SH   OTR 1 392 0 0
PACCAR INC EQUITY US CM 693718108   1,749,009 17,911 SH   DFND 7 17,911 0 0
PACCAR INC EQUITY US CM 693718108   428,293 4,386 SH   OTR 7 4,386 0 0
PACCAR INC EQUITY US CM 693718108   71,919,030 736,498 SH   SOLE 7 378,408 0 358,090
PACCAR INC EQUITY US CM 693718108   56,121,017 574,716 SH   DFND 8 95,451 0 479,265
PACCAR INC EQUITY US CM 693718108   5,700,514 58,377 SH   OTR 8 58,377 0 0
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PELOTON INTERACTIVE INC A EQUITY US CM 70614W100   1,121,388 184,136 SH   DFND 1 0 0 184,136
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100   992,250 162,931 SH   SOLE 7 15,045 0 147,886
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100   594,628 97,640 SH   DFND 8 80,510 0 17,130
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100   199,929 32,829 SH   OTR 8 32,829 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100   12,466 2,047 SH   SOLE 8 2,047 0 0
PENN ENTERTAINMENT INC EQUITY US CM 707569109   716,331 27,530 SH   DFND 7 0 0 27,530
PENN ENTERTAINMENT INC EQUITY US CM 707569109   1,853,275 71,225 SH   SOLE 7 8,732 0 62,493
PENN ENTERTAINMENT INC EQUITY US CM 707569109   1,076,447 41,370 SH   DFND 8 41,370 0 0
PENN ENTERTAINMENT INC EQUITY US CM 707569109   507,494 19,504 SH   OTR 8 19,504 0 0
PENN ENTERTAINMENT INC EQUITY US CM 707569109   23,730 912 SH   SOLE 8 912 0 0
PENNANT GROUP INC THE EQUITY US CM 70805E109   58,464 4,200 SH   DFND 7 0 0 4,200
PENNANT GROUP INC THE EQUITY US CM 70805E109   178,789 12,844 SH   SOLE 7 3,431 0 9,413
PENNANT GROUP INC THE EQUITY US CM 70805E109   148,610 10,676 SH   DFND 8 8,830 0 1,846
PENNANT GROUP INC THE EQUITY US CM 70805E109   26,197 1,882 SH   OTR 8 1,882 0 0
PENNANT GROUP INC THE EQUITY US CM 70805E109   56,195 4,037 SH   SOLE 8 4,037 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103   340,755 22,793 SH   DFND 7 0 0 22,793
PENNYMAC MORTGAGE REST INV TS 70931T103   994,190 66,501 SH   SOLE 7 6,300 0 60,201
PENNYMAC MORTGAGE REST INV TS 70931T103   491,885 32,902 SH   DFND 8 27,601 0 5,301
PENNYMAC MORTGAGE REST INV TS 70931T103   102,931 6,885 SH   OTR 8 6,885 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103   1,316 88 SH   SOLE 8 88 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   915,248 10,357 SH   DFND 7 0 0 10,357
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   2,289,755 25,911 SH   SOLE 7 2,893 0 23,018
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   1,155,084 13,071 SH   DFND 8 10,451 0 2,620
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   357,722 4,048 SH   OTR 8 4,048 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107   24,478 277 SH   SOLE 8 277 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   3,841,004 23,930 SH   DFND 1 8,769 0 15,161
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   934,810 5,824 SH   DFND 7 0 0 5,824
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   1,790,650 11,156 SH   SOLE 7 1,882 0 9,274
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   1,149,252 7,160 SH   DFND 8 5,743 0 1,417
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   291,165 1,814 SH   OTR 8 1,814 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   18,940 118 SH   SOLE 8 118 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103   242,852 1,513 SH   DFND 9 1,513 0 0
PENUMBRA INC EQUITY US CM 70975L107   3,720,025 14,789 SH   DFND 1 0 0 14,789
PENUMBRA INC EQUITY US CM 70975L107   2,026,155 8,055 SH   DFND 7 0 0 8,055
PENUMBRA INC EQUITY US CM 70975L107   29,179 116 SH   OTR 7 116 0 0
PENUMBRA INC EQUITY US CM 70975L107   4,419,307 17,569 SH   SOLE 7 1,988 0 15,581
PENUMBRA INC EQUITY US CM 70975L107   2,926,668 11,635 SH   DFND 8 9,615 0 2,020
PENUMBRA INC EQUITY US CM 70975L107   1,016,222 4,040 SH   OTR 8 4,040 0 0
PENUMBRA INC EQUITY US CM 70975L107   1,073,573 4,268 SH   SOLE 8 4,268 0 0
PENUMBRA INC EQUITY US CM 70975L107   302,100 1,201 SH   OTR   0 0 1,201
PEOPLES BANCORP INC EQUITY US CM 709789101   190,001 5,628 SH   DFND 7 0 0 5,628
PEOPLES BANCORP INC EQUITY US CM 709789101   841,197 24,917 SH   SOLE 7 3,069 0 21,848
PEOPLES BANCORP INC EQUITY US CM 709789101   331,017 9,805 SH   DFND 8 8,858 0 947
PEOPLES BANCORP INC EQUITY US CM 709789101   344,690 10,210 SH   OTR 8 10,210 0 0
PEPSICO INC EQUITY US CM 713448108   120,294,954 708,284 SH   DFND 1 4,197 0 704,087
PEPSICO INC EQUITY US CM 713448108   45,008 265 SH   OTR 1 265 0 0
PEPSICO INC EQUITY US CM 713448108   12,565,782 73,986 SH   DFND 7 36,763 0 37,223
PEPSICO INC EQUITY US CM 713448108   996,961 5,870 SH   OTR 7 5,870 0 0
PEPSICO INC EQUITY US CM 713448108   477,134,908 2,809,320 SH   SOLE 7 1,532,654 0 1,276,666
PEPSICO INC EQUITY US CM 713448108   407,929,185 2,401,844 SH   DFND 8 1,211,416 0 1,190,428
PEPSICO INC EQUITY US CM 713448108   27,846,797 163,959 SH   OTR 8 163,959 0 0
PEPSICO INC EQUITY US CM 713448108   391,982,228 2,307,950 SH   SOLE 8 2,219,492 0 88,458
PEPSICO INC EQUITY US CM 713448108   18,212,623 107,234 SH   DFND 9 107,234 0 0
PEPSICO INC EQUITY US CM 713448108   24,868,822 146,425 SH   DFND   28,144 0 118,281
PEPSICO INC EQUITY US CM 713448108   49,434,989 291,068 SH   OTR   22,282 0 268,786
PEPSICO INC EQUITY US CM 713448108   72,548,685 427,159 SH   SOLE   190,107 0 237,052
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   303,999 17,312 SH   DFND 7 0 0 17,312
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   698,186 39,760 SH   SOLE 7 2,700 0 37,060
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   483,216 27,518 SH   DFND 8 18,952 0 8,566
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   84,306 4,801 SH   OTR 8 4,801 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106   4,179 238 SH   SOLE 8 238 0 0
PERFICIENT INC EQUITY US CM 71375U101   484,830 7,366 SH   DFND 7 0 0 7,366
PERFICIENT INC EQUITY US CM 71375U101   1,024,489 15,565 SH   SOLE 7 1,657 0 13,908
PERFICIENT INC EQUITY US CM 71375U101   828,872 12,593 SH   DFND 8 9,775 0 2,818
PERFICIENT INC EQUITY US CM 71375U101   337,130 5,122 SH   OTR 8 5,122 0 0
PERFICIENT INC EQUITY US CM 71375U101   16,521 251 SH   SOLE 8 251 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   15,082,652 218,115 SH   DFND 1 147,223 0 70,892
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   4,640,864 67,113 SH   SOLE 1 67,113 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   3,487,995 50,441 SH   DFND 7 0 0 50,441
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   4,781,999 69,154 SH   SOLE 7 10,616 0 58,538
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   3,103,383 44,879 SH   DFND 8 44,879 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   1,252,237 18,109 SH   OTR 8 18,109 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103   64,794 937 SH   SOLE 8 937 0 0
REVVITY INC EQUITY US CM 714046109   7,219,051 66,042 SH   DFND 1 1,661 0 64,381
REVVITY INC EQUITY US CM 714046109   8,089 74 SH   OTR 1 74 0 0
REVVITY INC EQUITY US CM 714046109   658,593 6,025 SH   DFND 7 3,168 0 2,857
REVVITY INC EQUITY US CM 714046109   108,873 996 SH   OTR 7 996 0 0
REVVITY INC EQUITY US CM 714046109   15,937,944 145,805 SH   SOLE 7 64,465 0 81,340
REVVITY INC EQUITY US CM 714046109   20,411,457 186,730 SH   DFND 8 28,479 0 158,251
REVVITY INC EQUITY US CM 714046109   1,670,257 15,280 SH   OTR 8 15,280 0 0
REVVITY INC EQUITY US CM 714046109   3,154,796 28,861 SH   SOLE 8 21,389 0 7,472
REVVITY INC EQUITY US CM 714046109   397,888 3,640 SH   DFND   1,366 0 2,274
REVVITY INC EQUITY US CM 714046109   4,143,396 37,905 SH   SOLE   26,050 0 11,855
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   2,390,989 175,808 SH   SOLE 7 19,350 0 156,458
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   1,314,127 96,627 SH   DFND 8 96,627 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   467,051 34,342 SH   OTR 8 34,342 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   30,097 2,213 SH   SOLE 8 2,213 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   195,690 14,389 SH   OTR   0 0 14,389
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   68,111 21,554 SH   DFND 1 0 0 21,554
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   131,402 41,583 SH   DFND 7 0 0 41,583
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   74,851 23,687 SH   SOLE 7 9,880 0 13,807
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   119,593 37,846 SH   DFND 8 26,982 0 10,864
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   26,459 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   31,707 10,034 SH   SOLE 8 10,034 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   19,592,315 1,226,820 SH   DFND 1 736,720 0 490,100
PETROBRAS SA ADR ADR-EMG MKT 71654V408   20,232,393 1,266,900 SH   DFND 2 1,266,900 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   14,545,413 910,796 SH   DFND 7 697,446 0 213,350
PETROBRAS SA ADR ADR-EMG MKT 71654V408   4,669,404 292,386 SH   SOLE 7 292,386 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   44,657,279 2,796,323 SH   DFND 8 2,399,101 72,242 324,980
PETROBRAS SA ADR ADR-EMG MKT 71654V408   3,655,373 228,890 SH   SOLE 8 228,890 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   11,466,460 718,000 SH   DFND   0 718,000 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   40,523,188 2,537,457 SH   SOLE   0 0 2,537,457
PFIZER INC EQUITY US CM 717081103   96,469,878 3,350,812 SH   DFND 1 465,350 0 2,885,462
PFIZER INC EQUITY US CM 717081103   94,287 3,275 SH   OTR 1 3,275 0 0
PFIZER INC EQUITY US CM 717081103   7,757,696 269,458 SH   SOLE 1 269,458 0 0
PFIZER INC EQUITY US CM 717081103   11,996,563 416,692 SH   DFND 7 217,592 0 199,100
PFIZER INC EQUITY US CM 717081103   1,346,825 46,781 SH   OTR 7 46,781 0 0
PFIZER INC EQUITY US CM 717081103   232,693,505 8,082,442 SH   SOLE 7 3,425,380 0 4,657,062
PFIZER INC EQUITY US CM 717081103   230,705,383 8,013,386 SH   DFND 8 3,850,576 0 4,162,810
PFIZER INC EQUITY US CM 717081103   19,229,417 667,920 SH   OTR 8 667,920 0 0
PFIZER INC EQUITY US CM 717081103   65,136,079 2,262,455 SH   SOLE 8 2,229,099 0 33,356
PFIZER INC EQUITY US CM 717081103   20,580,128 714,836 SH   DFND 9 714,836 0 0
PFIZER INC EQUITY US CM 717081103   12,226,911 424,693 SH   DFND   11,438 0 413,255
PFIZER INC EQUITY US CM 717081103   10,258,222 356,312 SH   OTR   0 0 356,312
PFIZER INC EQUITY US CM 717081103   32,094,948 1,114,795 SH   SOLE   633,914 0 480,881
PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107   66,558 7,290 SH   DFND 7 0 0 7,290
PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107   51,155 5,603 SH   SOLE 7 100 0 5,503
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   58,039 5,012 SH   DFND 7 0 0 5,012
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   138,312 11,944 SH   SOLE 7 3,644 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   77,858,727 827,580 SH   DFND 1 36,884 0 790,696
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   27,942 297 SH   OTR 1 297 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   2,842,815 30,217 SH   SOLE 1 30,217 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   161,477,125 1,716,381 SH   SOLE 7 806,998 0 909,383
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   73,073,253 776,714 SH   DFND 8 178,773 0 597,941
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   17,470,468 185,698 SH   OTR 8 185,698 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   17,204,598 182,872 SH   SOLE 8 182,872 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   14,296,961 151,966 SH   DFND 9 151,966 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   1,685,914 17,920 SH   DFND   0 0 17,920
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   11,502,785 122,266 SH   SOLE   48,327 0 73,939
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   5,969,259 163,631 SH   DFND 7 0 0 163,631
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   12,246,846 335,714 SH   SOLE 7 111,005 0 224,709
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   7,284,764 199,692 SH   DFND 8 33,260 0 166,432
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   706,691 19,372 SH   OTR 8 19,372 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   20,940 574 SH   SOLE 8 574 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   1,030,195 28,240 SH   DFND   0 0 28,240
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   143,512 3,934 SH   OTR   0 0 3,934
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   1,930,777 52,927 SH   SOLE   52,927 0 0
PHILLIPS 66 EQUITY US CM 718546104   41,193,516 309,400 SH   DFND 1 67,922 0 241,478
PHILLIPS 66 EQUITY US CM 718546104   58,049 436 SH   OTR 1 436 0 0
PHILLIPS 66 EQUITY US CM 718546104   2,300,526 17,279 SH   DFND 7 17,279 0 0
PHILLIPS 66 EQUITY US CM 718546104   494,482 3,714 SH   OTR 7 3,714 0 0
PHILLIPS 66 EQUITY US CM 718546104   74,825,080 562,003 SH   SOLE 7 251,056 0 310,947
PHILLIPS 66 EQUITY US CM 718546104   44,244,419 332,315 SH   DFND 8 55,770 0 276,545
PHILLIPS 66 EQUITY US CM 718546104   7,178,643 53,918 SH   OTR 8 53,918 0 0
PHILLIPS 66 EQUITY US CM 718546104   19,592,749 147,159 SH   SOLE 8 147,159 0 0
PHILLIPS 66 EQUITY US CM 718546104   5,452,749 40,955 SH   DFND 9 40,955 0 0
PHILLIPS 66 EQUITY US CM 718546104   7,334,549 55,089 SH   DFND   9,043 0 46,046
PHILLIPS 66 EQUITY US CM 718546104   965,664 7,253 SH   OTR   7,253 0 0
PHILLIPS 66 EQUITY US CM 718546104   11,283,748 84,751 SH   SOLE   61,014 0 23,737
PHINIA INC W I EQUITY US CM 71880K101   1,343,452 44,353 SH   DFND 1 23,108 0 21,245
PHINIA INC W I EQUITY US CM 71880K101   679,799 22,443 SH   SOLE 7 3,879 0 18,564
PHINIA INC W I EQUITY US CM 71880K101   492,000 16,243 SH   DFND 8 16,243 0 0
PHINIA INC W I EQUITY US CM 71880K101   161,325 5,326 SH   OTR 8 5,326 0 0
PHINIA INC W I EQUITY US CM 71880K101   4,180 138 SH   SOLE 8 138 0 0
PHOTRONICS INC EQUITY US CM 719405102   633,894 20,207 SH   DFND 7 0 0 20,207
PHOTRONICS INC EQUITY US CM 719405102   1,635,318 52,130 SH   SOLE 7 6,392 0 45,738
PHOTRONICS INC EQUITY US CM 719405102   691,802 22,053 SH   DFND 8 20,047 0 2,006
PHOTRONICS INC EQUITY US CM 719405102   143,800 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102   13,677 436 SH   SOLE 8 436 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   5,279,758 396,676 SH   DFND 7 0 0 396,676
PHYSICIANS REALTY EQUITY US CM 71943U104   9,048,697 679,842 SH   SOLE 7 230,256 0 449,586
PHYSICIANS REALTY EQUITY US CM 71943U104   2,686,690 201,855 SH   DFND 8 62,040 0 139,815
PHYSICIANS REALTY EQUITY US CM 71943U104   408,151 30,665 SH   OTR 8 30,665 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   383,874 28,841 SH   SOLE 8 28,841 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104   762,676 57,301 SH   DFND   0 0 57,301
PHYSICIANS REALTY EQUITY US CM 71943U104   78,942 5,931 SH   OTR   0 0 5,931
PHYSICIANS REALTY EQUITY US CM 71943U104   1,450,058 108,945 SH   SOLE   108,945 0 0
PHREESIA INC EQUITY US CM 71944F106   329,633 14,239 SH   DFND 7 0 0 14,239
PHREESIA INC EQUITY US CM 71944F106   431,400 18,635 SH   SOLE 7 1,300 0 17,335
PHREESIA INC EQUITY US CM 71944F106   370,586 16,008 SH   DFND 8 13,924 0 2,084
PHREESIA INC EQUITY US CM 71944F106   71,395 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106   7,454 322 SH   SOLE 8 322 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   910,514 128,061 SH   DFND 7 0 0 128,061
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   3,518,454 494,860 SH   SOLE 7 124,176 0 370,684
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   859,912 120,944 SH   DFND 8 21,617 0 99,327
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   180,551 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   5,688 800 SH   SOLE 8 800 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   194,778 27,395 SH   DFND   0 0 27,395
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   17,875 2,514 SH   OTR   0 0 2,514
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   454,030 63,858 SH   SOLE   63,858 0 0
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   1,026,352 37,106 SH   DFND 1 16,314 0 20,792
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   545,704 19,729 SH   DFND 7 0 0 19,729
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   227,780 8,235 SH   SOLE 7 1,700 0 6,535
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   298,147 10,779 SH   DFND 8 10,779 0 0
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   93,712 3,388 SH   OTR 8 3,388 0 0
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   9,626 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   87,692,362 599,360 SH   DFND 1 202,450 2,523 394,387
PINDUODUO INC ADR ADR-EMG MKT 722304102   67,238,955 459,565 SH   DFND 2 459,565 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   94,036,510 642,721 SH   DFND 7 515,044 0 127,677
PINDUODUO INC ADR ADR-EMG MKT 722304102   635,538,891 4,343,783 SH   SOLE 7 2,280,051 0 2,063,732
PINDUODUO INC ADR ADR-EMG MKT 722304102   271,334,237 1,854,516 SH   DFND 8 1,026,367 49,557 778,592
PINDUODUO INC ADR ADR-EMG MKT 722304102   3,278,661 22,409 SH   OTR 8 4,403 0 18,006
PINDUODUO INC ADR ADR-EMG MKT 722304102   54,947,891 375,558 SH   SOLE 8 342,703 0 32,855
PINDUODUO INC ADR ADR-EMG MKT 722304102   1,062,211 7,260 SH   DFND 9 7,260 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   48,504,545 331,519 SH   DFND   22,945 200,695 107,879
PINDUODUO INC ADR ADR-EMG MKT 722304102   6,436,616 43,993 SH   OTR   17,100 0 26,893
PINDUODUO INC ADR ADR-EMG MKT 722304102   504,241,468 3,446,391 SH   SOLE   33,231 0 3,413,160
PINDUODUO INC CONV BD US 722304AC6   47,321,580 46,000,000 PRN   SOLE 7 46,000,000 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   3,050,171 34,971 SH   DFND 1 4,404 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   3,440,219 39,443 SH   SOLE 7 4,603 0 34,840
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   2,092,059 23,986 SH   DFND 8 18,946 0 5,040
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   908,135 10,412 SH   OTR 8 10,412 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   33,318 382 SH   SOLE 8 382 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   240,204 2,754 SH   OTR   0 0 2,754
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   4,799,774 66,812 SH   DFND 1 19,404 0 47,408
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   12,285 171 SH   OTR 1 171 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   4,160,973 57,920 SH   SOLE 7 14,051 0 43,869
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   2,730,423 38,007 SH   DFND 8 38,007 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   915,098 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   184,844 2,573 SH   SOLE 8 2,573 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   5,293,027 73,678 SH   SOLE   72,031 0 1,647
PINTEREST INC CLASS A EQUITY US CM 72352L106   11,387,467 307,437 SH   DFND 1 7,838 10,606 288,993
PINTEREST INC CLASS A EQUITY US CM 72352L106   3,343,082 90,256 SH   SOLE 1 90,256 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   8,787,073 237,232 SH   DFND 7 225,203 0 12,029
PINTEREST INC CLASS A EQUITY US CM 72352L106   321,507 8,680 SH   OTR 7 8,680 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   25,485,706 688,059 SH   SOLE 7 301,414 0 386,645
PINTEREST INC CLASS A EQUITY US CM 72352L106   41,517,839 1,120,892 SH   DFND 8 336,534 0 784,358
PINTEREST INC CLASS A EQUITY US CM 72352L106   2,732,774 73,779 SH   OTR 8 73,779 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   12,199,383 329,357 SH   SOLE 8 329,357 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   2,066,388 55,788 SH   DFND 9 55,788 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   597,752 16,138 SH   DFND   600 0 15,538
PINTEREST INC CLASS A EQUITY US CM 72352L106   5,404,284 145,904 SH   SOLE   62,122 0 83,782
PIONEER NATURAL EQUITY US CM 723787107   32,224,854 143,298 SH   DFND 1 18,633 0 124,665
PIONEER NATURAL EQUITY US CM 723787107   54,196 241 SH   OTR 1 241 0 0
PIONEER NATURAL EQUITY US CM 723787107   1,507,820 6,705 SH   DFND 7 424 0 6,281
PIONEER NATURAL EQUITY US CM 723787107   85,571,562 380,521 SH   SOLE 7 193,471 0 187,050
PIONEER NATURAL EQUITY US CM 723787107   49,602,006 220,571 SH   DFND 8 121,680 0 98,891
PIONEER NATURAL EQUITY US CM 723787107   6,219,956 27,659 SH   OTR 8 27,659 0 0
PIONEER NATURAL EQUITY US CM 723787107   19,606,613 87,187 SH   SOLE 8 87,187 0 0
PIONEER NATURAL EQUITY US CM 723787107   6,256,162 27,820 SH   DFND 9 27,820 0 0
PIONEER NATURAL EQUITY US CM 723787107   919,085 4,087 SH   DFND   0 0 4,087
PIONEER NATURAL EQUITY US CM 723787107   7,396,978 32,893 SH   SOLE   25,227 0 7,666
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2   44,010,693 18,100,000 PRN   SOLE 7 18,100,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100   485,089 2,774 SH   DFND 7 0 0 2,774
PIPER SANDLER COS EQUITY US CM 724078100   1,220,942 6,982 SH   SOLE 7 1,189 0 5,793
PIPER SANDLER COS EQUITY US CM 724078100   1,176,001 6,725 SH   DFND 8 5,549 0 1,176
PIPER SANDLER COS EQUITY US CM 724078100   543,496 3,108 SH   OTR 8 3,108 0 0
PIPER SANDLER COS EQUITY US CM 724078100   20,460 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100   208,727 47,438 SH   DFND 7 0 0 47,438
PITNEY BOWES INC EQUITY US CM 724479100   530,622 120,596 SH   SOLE 7 14,900 0 105,696
PITNEY BOWES INC EQUITY US CM 724479100   161,586 36,724 SH   DFND 8 26,710 0 10,014
PITNEY BOWES INC EQUITY US CM 724479100   53,099 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100   5,808 1,320 SH   SOLE 8 1,320 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   1,074,934 67,394 SH   DFND 7 0 0 67,394
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   1,224,210 76,753 SH   SOLE 7 8,852 0 67,901
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   182,867 11,465 SH   DFND 8 0 0 11,465
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   165,784 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   19,922 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   4,046,098 55,426 SH   DFND 1 0 0 55,426
PLANET FITNESS INC CL A EQUITY US CM 72703H101   1,446,422 19,814 SH   DFND 7 0 0 19,814
PLANET FITNESS INC CL A EQUITY US CM 72703H101   3,374,863 46,231 SH   SOLE 7 6,394 0 39,837
PLANET FITNESS INC CL A EQUITY US CM 72703H101   1,962,751 26,887 SH   DFND 8 21,506 0 5,381
PLANET FITNESS INC CL A EQUITY US CM 72703H101   698,829 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   724,014 9,918 SH   SOLE 8 9,918 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   240,973 3,301 SH   OTR   0 0 3,301
PLANET LABS PBC EQUITY US CM 72703X106   379,481 153,636 SH   SOLE 7 8,221 0 145,415
PLANET LABS PBC EQUITY US CM 72703X106   167,913 67,981 SH   DFND 8 59,281 0 8,700
PLANET LABS PBC EQUITY US CM 72703X106   4,905 1,986 SH   SOLE 8 1,986 0 0
PLAYSTUDIOS INC NON US EQTY 72815G108   48,165 17,773 SH   DFND 7 0 0 17,773
PLAYSTUDIOS INC NON US EQTY 72815G108   48,780 18,000 SH   DFND 8 18,000 0 0
PLEXUS CORP EQUITY US CM 729132100   1,680,557 15,542 SH   SOLE 7 1,067 0 14,475
PLEXUS CORP EQUITY US CM 729132100   885,584 8,190 SH   DFND 8 7,387 0 803
PLEXUS CORP EQUITY US CM 729132100   630,722 5,833 SH   OTR 8 5,833 0 0
PLEXUS CORP EQUITY US CM 729132100   342,988 3,172 SH   SOLE 8 3,172 0 0
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   233,619 12,900 SH   DFND 7 0 0 12,900
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   601,252 33,200 SH   SOLE 7 3,600 0 29,600
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   231,808 12,800 SH   DFND 8 10,700 0 2,100
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   87,272 4,819 SH   SOLE 8 4,819 0 0
PLUG POWER INC EQUITY US CM 72919P202   1,326,852 294,856 SH   DFND 1 0 0 294,856
PLUG POWER INC EQUITY US CM 72919P202   611,730 135,940 SH   DFND 7 0 0 135,940
PLUG POWER INC EQUITY US CM 72919P202   1,263,101 280,689 SH   SOLE 7 30,311 0 250,378
PLUG POWER INC EQUITY US CM 72919P202   856,026 190,228 SH   DFND 8 159,288 0 30,940
PLUG POWER INC EQUITY US CM 72919P202   270,729 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC EQUITY US CM 72919P202   277,875 61,750 SH   SOLE 8 61,750 0 0
PLUG POWER INC EQUITY US CM 72919P202   96,021 21,338 SH   OTR   0 0 21,338
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   588,295 24,441 SH   SOLE 7 1,700 0 22,741
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   178,118 7,400 SH   DFND 8 6,500 0 900
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   156,575 6,505 SH   OTR 8 6,505 0 0
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   12,829 533 SH   SOLE 8 533 0 0
POLARIS INC EQUITY US CM 731068102   9,945,353 104,942 SH   DFND 1 81,098 0 23,844
POLARIS INC EQUITY US CM 731068102   1,087,675 11,477 SH   DFND 7 0 0 11,477
POLARIS INC EQUITY US CM 731068102   3,323,678 35,071 SH   SOLE 7 8,147 0 26,924
POLARIS INC EQUITY US CM 731068102   1,729,268 18,247 SH   DFND 8 15,023 0 3,224
POLARIS INC EQUITY US CM 731068102   636,096 6,712 SH   OTR 8 6,712 0 0
POLARIS INC EQUITY US CM 731068102   58,189 614 SH   SOLE 8 614 0 0
POOL CORP EQUITY US CM 73278L105   12,292,229 30,830 SH   DFND 1 9,528 0 21,302
POOL CORP EQUITY US CM 73278L105   11,563 29 SH   OTR 1 29 0 0
POOL CORP EQUITY US CM 73278L105   1,981,589 4,970 SH   DFND 7 1,138 0 3,832
POOL CORP EQUITY US CM 73278L105   221,284 555 SH   OTR 7 555 0 0
POOL CORP EQUITY US CM 73278L105   29,294,819 73,474 SH   SOLE 7 41,359 0 32,115
POOL CORP EQUITY US CM 73278L105   18,353,020 46,031 SH   DFND 8 22,073 0 23,958
POOL CORP EQUITY US CM 73278L105   1,802,967 4,522 SH   OTR 8 4,522 0 0
POOL CORP EQUITY US CM 73278L105   10,346,525 25,950 SH   SOLE 8 23,742 0 2,208
POOL CORP EQUITY US CM 73278L105   1,602,017 4,018 SH   DFND   910 0 3,108
POOL CORP EQUITY US CM 73278L105   210,918 529 SH   OTR   529 0 0
POOL CORP EQUITY US CM 73278L105   4,524,960 11,349 SH   SOLE   5,810 0 5,539
POPULAR INC EQUITY US CM 733174700   4,371,951 53,271 SH   DFND 1 9,692 0 43,579
POPULAR INC EQUITY US CM 733174700   1,295,557 15,786 SH   DFND 7 0 0 15,786
POPULAR INC EQUITY US CM 733174700   3,257,112 39,687 SH   SOLE 7 4,939 0 34,748
POPULAR INC EQUITY US CM 733174700   1,874,479 22,840 SH   DFND 8 18,538 0 4,302
POPULAR INC EQUITY US CM 733174700   752,089 9,164 SH   OTR 8 9,164 0 0
POPULAR INC EQUITY US CM 733174700   37,916 462 SH   SOLE 8 462 0 0
POPULAR INC EQUITY US CM 733174700   291,513 3,552 SH   OTR   0 0 3,552
PORTILLO S INC CL A EQUITY US CM 73642K106   127,344 7,994 SH   DFND 7 0 0 7,994
PORTILLO S INC CL A EQUITY US CM 73642K106   207,967 13,055 SH   SOLE 7 1,863 0 11,192
PORTILLO S INC CL A EQUITY US CM 73642K106   255,167 16,018 SH   DFND 8 14,505 0 1,513
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   2,462,362 56,815 SH   SOLE 7 6,186 0 50,629
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   1,144,176 26,400 SH   DFND 8 26,400 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   513,666 11,852 SH   OTR 8 11,852 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   24,660 569 SH   SOLE 8 569 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   2,911,928 67,188 SH   SOLE   65,780 0 1,408
POST HOLDINGS INC EQUITY US CM 737446104   3,080,955 34,987 SH   DFND 1 8,958 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104   2,580,158 29,300 SH   SOLE 7 2,698 0 26,602
POST HOLDINGS INC EQUITY US CM 737446104   1,337,896 15,193 SH   DFND 8 12,680 0 2,513
POST HOLDINGS INC EQUITY US CM 737446104   635,177 7,213 SH   OTR 8 7,213 0 0
POST HOLDINGS INC EQUITY US CM 737446104   20,254 230 SH   SOLE 8 230 0 0
POST HOLDINGS INC EQUITY US CM 737446104   240,052 2,726 SH   OTR   0 0 2,726
POTLATCHDELTIC CORP REST INV TS 737630103   1,657,125 33,750 SH   SOLE 7 5,300 0 28,450
POTLATCHDELTIC CORP REST INV TS 737630103   1,272,231 25,911 SH   DFND 8 22,005 0 3,906
POTLATCHDELTIC CORP REST INV TS 737630103   267,595 5,450 SH   OTR 8 5,450 0 0
POTLATCHDELTIC CORP REST INV TS 737630103   466,990 9,511 SH   SOLE 8 9,511 0 0
POWELL INDUSTRIES INC EQUITY US CM 739128106   262,018 2,964 SH   DFND 7 0 0 2,964
POWELL INDUSTRIES INC EQUITY US CM 739128106   74,521 843 SH   SOLE 7 843 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   2,422,656 29,505 SH   SOLE 7 2,617 0 26,888
POWER INTEGRATIONS INC EQUITY US CM 739276103   1,565,345 19,064 SH   DFND 8 15,174 0 3,890
POWER INTEGRATIONS INC EQUITY US CM 739276103   644,399 7,848 SH   OTR 8 7,848 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   28,164 343 SH   SOLE 8 343 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   6,276,926 266,423 SH   DFND 1 266,423 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   2,845,271 120,767 SH   SOLE 1 120,767 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   1,203,563 51,085 SH   DFND 7 0 0 51,085
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   1,076,786 45,704 SH   SOLE 7 2,400 0 43,304
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   478,550 20,312 SH   DFND 8 14,756 0 5,556
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   11,097 471 SH   SOLE 8 471 0 0
PREFERED BANK LOS EQUITY US CM 740367404   374,016 5,120 SH   DFND 8 4,220 0 900
PREFERED BANK LOS EQUITY US CM 740367404   342,897 4,694 SH   OTR 8 4,694 0 0
PREFERED BANK LOS EQUITY US CM 740367404   2,922 40 SH   SOLE 8 40 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   1,746,853 78,124 SH   DFND 1 25,958 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102   532,459 23,813 SH   DFND 7 0 0 23,813
PREMIER INC CLASS A EQUITY US CM 74051N102   1,587,582 71,001 SH   SOLE 7 7,801 0 63,200
PREMIER INC CLASS A EQUITY US CM 74051N102   806,503 36,069 SH   DFND 8 31,387 0 4,682
PREMIER INC CLASS A EQUITY US CM 74051N102   363,551 16,259 SH   OTR 8 16,259 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   319,636 14,295 SH   SOLE 8 14,295 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   393,433 16,325 SH   SOLE 7 4,228 0 12,097
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   405,579 16,829 SH   DFND 8 13,961 0 2,868
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   62,925 2,611 SH   OTR 8 2,611 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   5,350 222 SH   SOLE 8 222 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   686,337 11,211 SH   DFND 7 0 0 11,211
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   1,596,862 26,084 SH   SOLE 7 3,643 0 22,441
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   1,130,611 18,468 SH   DFND 8 14,707 0 3,761
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   534,145 8,725 SH   OTR 8 8,725 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   20,937 342 SH   SOLE 8 342 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   14,662,640 136,156 SH   DFND 1 21,597 0 114,559
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   21,430 199 SH   OTR 1 199 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   1,386,401 12,874 SH   DFND 7 8,411 0 4,463
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   201,811 1,874 SH   OTR 7 1,874 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   53,524,730 497,026 SH   SOLE 7 314,174 0 182,852
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   49,846,147 462,867 SH   DFND 8 133,070 0 329,797
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,748,033 25,518 SH   OTR 8 25,518 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   20,208,890 187,658 SH   SOLE 8 175,651 0 12,007
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,378,334 22,085 SH   DFND 9 22,085 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,589,191 24,043 SH   DFND   5,516 0 18,527
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   414,822 3,852 SH   OTR   3,481 0 371
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   5,448,037 50,590 SH   SOLE   35,545 0 15,045
PRICESMART INC EQUITY US CM 741511109   536,371 7,078 SH   DFND 7 0 0 7,078
PRICESMART INC EQUITY US CM 741511109   887,536 11,712 SH   SOLE 7 715 0 10,997
PRICESMART INC EQUITY US CM 741511109   425,580 5,616 SH   DFND 8 5,616 0 0
PRICESMART INC EQUITY US CM 741511109   427,627 5,643 SH   OTR 8 5,643 0 0
PRICESMART INC EQUITY US CM 741511109   230,826 3,046 SH   SOLE 8 3,046 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   915,699 27,573 SH   SOLE 7 2,300 0 25,273
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   485,431 14,617 SH   DFND 8 10,994 0 3,623
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   487,157 14,669 SH   OTR 8 14,669 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   15,874 478 SH   SOLE 8 478 0 0
PRIMERICA INC EQUITY US CM 74164M108   5,229,597 25,416 SH   DFND 1 7,077 0 18,339
PRIMERICA INC EQUITY US CM 74164M108   1,605,340 7,802 SH   DFND 7 0 0 7,802
PRIMERICA INC EQUITY US CM 74164M108   3,933,720 19,118 SH   SOLE 7 2,330 0 16,788
PRIMERICA INC EQUITY US CM 74164M108   2,368,091 11,509 SH   DFND 8 9,623 0 1,886
PRIMERICA INC EQUITY US CM 74164M108   958,636 4,659 SH   OTR 8 4,659 0 0
PRIMERICA INC EQUITY US CM 74164M108   855,344 4,157 SH   SOLE 8 4,157 0 0
PRIMERICA INC EQUITY US CM 74164M108   293,002 1,424 SH   OTR   0 0 1,424
PRIMO WATER CORP NON US EQTY 74167P108   1,228,516 81,629 SH   DFND 1 81,629 0 0
PRIMO WATER CORP NON US EQTY 74167P108   6,208,185 412,504 SH   DFND 7 412,504 0 0
PRIMO WATER CORP NON US EQTY 74167P108   18,846,799 1,252,279 SH   SOLE 7 1,252,279 0 0
PRIMO WATER CORP NON US EQTY 74167P108   3,086,996 205,116 SH   DFND 8 0 0 205,116
PRIMO WATER CORP NON US EQTY 74167P108   5,089,474 338,171 SH   SOLE   338,171 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   10,802,571 137,315 SH   DFND 1 11,320 0 125,995
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   15,026 191 SH   OTR 1 191 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,643,495 20,891 SH   DFND 7 8,493 0 12,398
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   137,594 1,749 SH   OTR 7 1,749 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   26,538,538 337,340 SH   SOLE 7 131,330 0 206,010
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   30,220,924 384,148 SH   DFND 8 126,450 0 257,698
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   2,405,099 30,572 SH   OTR 8 30,572 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   7,260,376 92,289 SH   SOLE 8 73,068 0 19,221
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,228,983 15,622 SH   DFND 9 15,622 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   2,039,047 25,919 SH   DFND   5,041 0 20,878
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   301,463 3,832 SH   OTR   3,832 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   6,262,447 79,604 SH   SOLE   31,364 0 48,240
PROASSURANCE CORP EQUITY US CM 74267C106   182,649 13,245 SH   DFND 7 0 0 13,245
PROASSURANCE CORP EQUITY US CM 74267C106   362,263 26,270 SH   SOLE 7 2,300 0 23,970
PROASSURANCE CORP EQUITY US CM 74267C106   224,460 16,277 SH   DFND 8 12,543 0 3,734
PROASSURANCE CORP EQUITY US CM 74267C106   51,837 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP EQUITY US CM 74267C106   88,091 6,388 SH   SOLE 8 6,388 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   180,788,010 1,233,711 SH   DFND 1 30,540 0 1,203,171
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   66,822 456 SH   OTR 1 456 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   30,701,156 209,507 SH   SOLE 1 209,507 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   15,605,924 106,496 SH   DFND 7 57,338 0 49,158
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   469,807 3,206 SH   OTR 7 3,206 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   492,463,643 3,360,609 SH   SOLE 7 1,279,644 0 2,080,965
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   407,392,191 2,780,075 SH   DFND 8 1,366,017 0 1,414,058
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   41,248,812 281,485 SH   OTR 8 281,485 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   279,714,380 1,908,792 SH   SOLE 8 1,772,618 0 136,174
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   30,965,367 211,310 SH   DFND 9 211,310 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   32,273,383 220,236 SH   DFND   48,487 0 171,749
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   33,408,189 227,980 SH   OTR   38,024 0 189,956
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   183,544,134 1,252,519 SH   SOLE   372,778 0 879,741
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   3,088,804 44,623 SH   DFND 1 0 0 44,623
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   53,507 773 SH   OTR 7 773 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   2,702,487 39,042 SH   SOLE 7 4,468 0 34,574
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   1,741,645 25,161 SH   DFND 8 21,253 0 3,908
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   736,985 10,647 SH   OTR 8 10,647 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   38,902 562 SH   SOLE 8 562 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   234,310 3,385 SH   OTR   0 0 3,385
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   384,063 9,164 SH   DFND 7 0 0 9,164
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   802,577 19,150 SH   SOLE 7 3,038 0 16,112
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   653,168 15,585 SH   DFND 8 13,483 0 2,102
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   13,579 324 SH   SOLE 8 324 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   491,138 21,326 SH   DFND 7 0 0 21,326
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   945,727 41,065 SH   SOLE 7 5,196 0 35,869
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   788,524 34,239 SH   DFND 8 27,845 0 6,394
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   295,452 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   263,624 11,447 SH   SOLE 8 11,447 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101   323,442 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101   861,462 27,870 SH   SOLE 7 3,055 0 24,815
PROG HOLDINGS INC EQUITY US CM 74319R101   448,813 14,520 SH   DFND 8 11,407 0 3,113
PROG HOLDINGS INC EQUITY US CM 74319R101   145,617 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101   152,634 4,938 SH   SOLE 8 4,938 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   403,340 7,428 SH   DFND 7 0 0 7,428
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   847,895 15,615 SH   SOLE 7 1,716 0 13,899
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   729,412 13,433 SH   DFND 8 10,990 0 2,443
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   523,289 9,637 SH   OTR 8 9,637 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   268,731 4,949 SH   SOLE 8 4,949 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   49,596,766 311,381 SH   DFND 1 6,778 1,340 303,263
PROGRESSIVE CORP EQUITY US CM 743315103   82,188 516 SH   OTR 1 516 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   665,631 4,179 SH   SOLE 1 0 0 4,179
PROGRESSIVE CORP EQUITY US CM 743315103   12,416,991 77,957 SH   DFND 7 62,602 0 15,355
PROGRESSIVE CORP EQUITY US CM 743315103   1,208,617 7,588 SH   OTR 7 7,588 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   190,924,476 1,198,672 SH   SOLE 7 617,094 0 581,578
PROGRESSIVE CORP EQUITY US CM 743315103   139,067,209 873,099 SH   DFND 8 372,957 0 500,142
PROGRESSIVE CORP EQUITY US CM 743315103   10,840,915 68,062 SH   OTR 8 68,062 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   74,977,397 470,727 SH   SOLE 8 437,020 0 33,707
PROGRESSIVE CORP EQUITY US CM 743315103   10,168,435 63,840 SH   DFND 9 63,840 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   10,199,973 64,038 SH   DFND   13,489 0 50,549
PROGRESSIVE CORP EQUITY US CM 743315103   16,150,036 101,394 SH   OTR   9,335 0 92,059
PROGRESSIVE CORP EQUITY US CM 743315103   24,319,348 152,683 SH   SOLE   126,597 0 26,086
PROGYNY INC EQUITY US CM 74340E103   669,166 17,998 SH   DFND 7 0 0 17,998
PROGYNY INC EQUITY US CM 74340E103   1,633,541 43,936 SH   SOLE 7 4,082 0 39,854
PROGYNY INC EQUITY US CM 74340E103   981,626 26,402 SH   DFND 8 23,241 0 3,161
PROGYNY INC EQUITY US CM 74340E103   165,563 4,453 SH   OTR 8 4,453 0 0
PROGYNY INC EQUITY US CM 74340E103   13,087 352 SH   SOLE 8 352 0 0
PROLOGIS INC REST INV TS 74340W103   102,001,960 765,206 SH   DFND 1 283,082 0 482,124
PROLOGIS INC REST INV TS 74340W103   2,546,296 19,102 SH   OTR 1 19,102 0 0
PROLOGIS INC REST INV TS 74340W103   21,569,273 161,810 SH   SOLE 1 161,810 0 0
PROLOGIS INC REST INV TS 74340W103   85,368,253 640,422 SH   DFND 7 54,410 0 586,012
PROLOGIS INC REST INV TS 74340W103   1,027,476 7,708 SH   OTR 7 7,708 0 0
PROLOGIS INC REST INV TS 74340W103   562,617,043 4,220,683 SH   SOLE 7 1,917,188 0 2,303,495
PROLOGIS INC REST INV TS 74340W103   302,366,123 2,268,313 SH   DFND 8 537,158 0 1,731,155
PROLOGIS INC REST INV TS 74340W103   15,219,128 114,172 SH   OTR 8 114,172 0 0
PROLOGIS INC REST INV TS 74340W103   116,829,186 876,438 SH   SOLE 8 817,546 0 58,892
PROLOGIS INC REST INV TS 74340W103   10,317,820 77,403 SH   DFND 9 77,403 0 0
PROLOGIS INC REST INV TS 74340W103   42,544,962 319,167 SH   DFND   30,945 0 288,222
PROLOGIS INC REST INV TS 74340W103   2,025,893 15,198 SH   OTR   15,198 0 0
PROLOGIS INC REST INV TS 74340W103   102,573,417 769,493 SH   SOLE   574,982 0 194,511
PROS HOLDINGS INC EQUITY US CM 74346Y103   330,142 8,511 SH   DFND 7 0 0 8,511
PROS HOLDINGS INC EQUITY US CM 74346Y103   468,894 12,088 SH   SOLE 7 1,929 0 10,159
PROS HOLDINGS INC EQUITY US CM 74346Y103   609,275 15,707 SH   DFND 8 13,057 0 2,650
PROS HOLDINGS INC EQUITY US CM 74346Y103   111,832 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103   178,395 4,599 SH   SOLE 8 4,599 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108   453,123 54,072 SH   DFND 7 0 0 54,072
PROPETRO HOLDING CORP EQUITY US CM 74347M108   383,067 45,712 SH   SOLE 7 3,200 0 42,512
PROPETRO HOLDING CORP EQUITY US CM 74347M108   267,615 31,935 SH   DFND 8 28,238 0 3,697
PROPETRO HOLDING CORP EQUITY US CM 74347M108   50,079 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108   4,525 540 SH   SOLE 8 540 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAT9   3,450,808 3,488,000 PRN   SOLE 7 3,488,000 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   8,152,322 120,365 SH   DFND 1 82,331 0 38,034
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   2,452,842 36,215 SH   SOLE 1 36,215 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   706,220 10,427 SH   DFND 7 580 0 9,847
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   2,704,256 39,927 SH   SOLE 7 4,907 0 35,020
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   1,857,157 27,420 SH   DFND 8 23,372 0 4,048
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   860,171 12,700 SH   OTR 8 12,700 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   33,120 489 SH   SOLE 8 489 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   224,389 3,313 SH   OTR   0 0 3,313
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   456,907 6,746 SH   SOLE   6,746 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   3,086,882 134,622 SH   DFND 1 134,622 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   1,405,288 61,286 SH   SOLE 1 61,286 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   743,597 32,429 SH   DFND 7 0 0 32,429
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   611,979 26,689 SH   SOLE 7 1,400 0 25,289
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   460,985 20,104 SH   DFND 8 16,804 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   313,201 13,659 SH   OTR 8 13,659 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   6,650 290 SH   SOLE 8 290 0 0
PROTO LABS INC EQUITY US CM 743713109   391,782 10,056 SH   DFND 7 0 0 10,056
PROTO LABS INC EQUITY US CM 743713109   729,019 18,712 SH   SOLE 7 999 0 17,713
PROTO LABS INC EQUITY US CM 743713109   246,733 6,333 SH   DFND 8 6,213 0 120
PROTO LABS INC EQUITY US CM 743713109   69,115 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC EQUITY US CM 743713109   7,987 205 SH   SOLE 8 205 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   285,000 15,807 SH   DFND 7 0 0 15,807
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   502,730 27,883 SH   SOLE 7 3,500 0 24,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   306,384 16,993 SH   DFND 8 15,757 0 1,236
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   88,960 4,934 SH   OTR 8 4,934 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   19,363,798 186,711 SH   DFND 1 6,361 0 180,350
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   33,913 327 SH   OTR 1 327 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   6,332,429 61,059 SH   DFND 7 12,341 0 48,718
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   266,327 2,568 SH   OTR 7 2,568 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   81,855,918 789,277 SH   SOLE 7 466,256 0 323,021
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   72,383,669 697,943 SH   DFND 8 185,918 0 512,025
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   4,469,590 43,097 SH   OTR 8 43,097 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   36,244,882 349,483 SH   SOLE 8 320,681 0 28,802
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   4,937,529 47,609 SH   DFND 9 47,609 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   4,539,491 43,771 SH   DFND   8,905 0 34,866
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   635,639 6,129 SH   OTR   6,129 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   11,799,502 113,774 SH   SOLE   61,421 0 52,353
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   17,200,578 281,285 SH   DFND 1 29,651 0 251,634
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   42,499 695 SH   OTR 1 695 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   4,571,635 74,761 SH   DFND 7 20,019 0 54,742
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   261,844 4,282 SH   OTR 7 4,282 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   46,394,934 758,707 SH   SOLE 7 385,210 0 373,497
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   56,822,721 929,235 SH   DFND 8 345,817 0 583,418
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   3,467,755 56,709 SH   OTR 8 56,709 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   9,574,928 156,581 SH   SOLE 8 156,581 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   1,077,463 17,620 SH   DFND 9 17,620 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   3,609,501 59,027 SH   DFND   0 0 59,027
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   23,243,115 380,100 SH   SOLE   367,897 0 12,203
PUBLIC STORAGE REST INV TS 74460D109   26,339,190 86,358 SH   DFND 1 10,312 0 76,046
PUBLIC STORAGE REST INV TS 74460D109   33,855 111 SH   OTR 1 111 0 0
PUBLIC STORAGE REST INV TS 74460D109   36,611,590 120,038 SH   DFND 7 5,350 0 114,688
PUBLIC STORAGE REST INV TS 74460D109   529,175 1,735 SH   OTR 7 1,735 0 0
PUBLIC STORAGE REST INV TS 74460D109   201,964,595 662,179 SH   SOLE 7 255,088 0 407,091
PUBLIC STORAGE REST INV TS 74460D109   104,994,725 344,245 SH   DFND 8 88,078 0 256,167
PUBLIC STORAGE REST INV TS 74460D109   5,720,885 18,757 SH   OTR 8 18,757 0 0
PUBLIC STORAGE REST INV TS 74460D109   10,219,635 33,507 SH   SOLE 8 33,507 0 0
PUBLIC STORAGE REST INV TS 74460D109   2,091,995 6,859 SH   DFND 9 6,859 0 0
PUBLIC STORAGE REST INV TS 74460D109   12,772,180 41,876 SH   DFND   662 0 41,214
PUBLIC STORAGE REST INV TS 74460D109   29,243,095 95,879 SH   SOLE   87,976 0 7,903
PUBMATIC INC EQUITY US CM 74467Q103   206,338 12,651 SH   DFND 7 0 0 12,651
PUBMATIC INC EQUITY US CM 74467Q103   500,603 30,693 SH   SOLE 7 2,932 0 27,761
PUBMATIC INC EQUITY US CM 74467Q103   281,837 17,280 SH   DFND 8 14,967 0 2,313
PULMONX CORP EQUITY US CM 745848101   104,563 8,201 SH   DFND 7 0 0 8,201
PULMONX CORP EQUITY US CM 745848101   84,737 6,646 SH   SOLE 7 846 0 5,800
PULMONX CORP EQUITY US CM 745848101   166,757 13,079 SH   DFND 8 11,879 0 1,200
PULMONX CORP EQUITY US CM 745848101   1,811 142 SH   SOLE 8 142 0 0
PULTEGROUP INC EQUITY US CM 745867101   16,601,801 160,839 SH   DFND 1 41,187 0 119,652
PULTEGROUP INC EQUITY US CM 745867101   17,444 169 SH   OTR 1 169 0 0
PULTEGROUP INC EQUITY US CM 745867101   1,251,852 12,128 SH   DFND 7 7,945 0 4,183
PULTEGROUP INC EQUITY US CM 745867101   166,081 1,609 SH   OTR 7 1,609 0 0
PULTEGROUP INC EQUITY US CM 745867101   33,615,245 325,666 SH   SOLE 7 118,353 0 207,313
PULTEGROUP INC EQUITY US CM 745867101   30,326,759 293,807 SH   DFND 8 183,812 0 109,995
PULTEGROUP INC EQUITY US CM 745867101   2,884,689 27,947 SH   OTR 8 27,947 0 0
PULTEGROUP INC EQUITY US CM 745867101   9,150,246 88,648 SH   SOLE 8 74,902 0 13,746
PULTEGROUP INC EQUITY US CM 745867101   2,153,892 20,867 SH   DFND 9 20,867 0 0
PULTEGROUP INC EQUITY US CM 745867101   1,303,875 12,632 SH   DFND   4,529 0 8,103
PULTEGROUP INC EQUITY US CM 745867101   376,856 3,651 SH   OTR   3,651 0 0
PULTEGROUP INC EQUITY US CM 745867101   4,328,015 41,930 SH   SOLE   29,875 0 12,055
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   201,419 49,733 SH   DFND 7 0 0 49,733
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   275,999 68,148 SH   SOLE 7 4,100 0 64,048
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   138,474 34,191 SH   DFND 8 29,791 0 4,400
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   2,074 512 SH   SOLE 8 512 0 0
PURE STORAGE INC EQUITY US CM 74624M102   54,800,719 1,536,756 SH   DFND 1 334,470 0 1,202,286
PURE STORAGE INC EQUITY US CM 74624M102   6,037,737 169,314 SH   SOLE 1 169,314 0 0
PURE STORAGE INC EQUITY US CM 74624M102   1,245,354 34,923 SH   DFND 7 1,061 0 33,862
PURE STORAGE INC EQUITY US CM 74624M102   130,373 3,656 SH   OTR 7 3,656 0 0
PURE STORAGE INC EQUITY US CM 74624M102   17,493,654 490,568 SH   SOLE 7 354,528 0 136,040
PURE STORAGE INC EQUITY US CM 74624M102   3,392,870 95,145 SH   DFND 8 77,931 0 17,214
PURE STORAGE INC EQUITY US CM 74624M102   1,126,464 31,589 SH   OTR 8 31,589 0 0
PURE STORAGE INC EQUITY US CM 74624M102   58,054 1,628 SH   SOLE 8 1,628 0 0
PURE STORAGE INC EQUITY US CM 74624M102   375,036 10,517 SH   OTR   0 0 10,517
PURE STORAGE INC EQUITY US CM 74624M102   442,862 12,419 SH   SOLE   12,419 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104   116,430 1,994 SH   DFND 7 0 0 1,994
QCR HOLDINGS INC EQUITY US CM 74727A104   743,363 12,731 SH   SOLE 7 500 0 12,231
QCR HOLDINGS INC EQUITY US CM 74727A104   372,645 6,382 SH   DFND 8 5,954 0 428
QCR HOLDINGS INC EQUITY US CM 74727A104   60,083 1,029 SH   OTR 8 1,029 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104   7,532 129 SH   SOLE 8 129 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107   498,549 2,336 SH   DFND 7 0 0 2,336
QUAKER CHEMICAL CORP EQUITY US CM 747316107   1,862,517 8,727 SH   SOLE 7 497 0 8,230
QUAKER CHEMICAL CORP EQUITY US CM 747316107   872,887 4,090 SH   DFND 8 3,182 0 908
QUAKER CHEMICAL CORP EQUITY US CM 747316107   199,975 937 SH   OTR 8 937 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107   18,994 89 SH   SOLE 8 89 0 0
QORVO INC EQUITY US CM 74736K101   7,180,464 63,764 SH   DFND 1 10,880 0 52,884
QORVO INC EQUITY US CM 74736K101   10,135 90 SH   OTR 1 90 0 0
QORVO INC EQUITY US CM 74736K101   655,390 5,820 SH   DFND 7 3,407 0 2,413
QORVO INC EQUITY US CM 74736K101   73,760 655 SH   OTR 7 655 0 0
QORVO INC EQUITY US CM 74736K101   18,611,280 165,272 SH   SOLE 7 101,322 0 63,950
QORVO INC EQUITY US CM 74736K101   21,149,058 187,808 SH   DFND 8 35,268 0 152,540
QORVO INC EQUITY US CM 74736K101   1,380,936 12,263 SH   OTR 8 12,263 0 0
QORVO INC EQUITY US CM 74736K101   1,934,077 17,175 SH   SOLE 8 17,175 0 0
QORVO INC EQUITY US CM 74736K101   886,241 7,870 SH   DFND 9 7,870 0 0
QORVO INC EQUITY US CM 74736K101   595,820 5,291 SH   DFND   0 0 5,291
QORVO INC EQUITY US CM 74736K101   2,041,282 18,127 SH   SOLE   12,550 0 5,577
Q2 HOLDINGS INC EQUITY US CM 74736L109   519,227 11,961 SH   DFND 7 0 0 11,961
Q2 HOLDINGS INC EQUITY US CM 74736L109   1,485,490 34,220 SH   SOLE 7 2,200 0 32,020
Q2 HOLDINGS INC EQUITY US CM 74736L109   729,765 16,811 SH   DFND 8 13,608 0 3,203
Q2 HOLDINGS INC EQUITY US CM 74736L109   343,417 7,911 SH   OTR 8 7,911 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109   16,366 377 SH   SOLE 8 377 0 0
QUALCOMM INC EQUITY US CM 747525103   116,280,930 803,989 SH   DFND 1 232,858 0 571,131
QUALCOMM INC EQUITY US CM 747525103   130,601 903 SH   OTR 1 903 0 0
QUALCOMM INC EQUITY US CM 747525103   39,956,352 276,266 SH   SOLE 1 276,266 0 0
QUALCOMM INC EQUITY US CM 747525103   12,427,477 85,926 SH   DFND 7 38,345 0 47,581
QUALCOMM INC EQUITY US CM 747525103   2,221,083 15,357 SH   OTR 7 15,357 0 0
QUALCOMM INC EQUITY US CM 747525103   308,247,604 2,131,284 SH   SOLE 7 1,222,423 0 908,861
QUALCOMM INC EQUITY US CM 747525103   275,911,229 1,907,704 SH   DFND 8 985,880 0 921,824
QUALCOMM INC EQUITY US CM 747525103   19,181,554 132,625 SH   OTR 8 132,625 0 0
QUALCOMM INC EQUITY US CM 747525103   113,997,945 788,204 SH   SOLE 8 774,277 0 13,927
QUALCOMM INC EQUITY US CM 747525103   20,954,284 144,882 SH   DFND 9 144,882 0 0
QUALCOMM INC EQUITY US CM 747525103   11,946,149 82,598 SH   DFND   2,705 0 79,893
QUALCOMM INC EQUITY US CM 747525103   143,808,647 994,321 SH   SOLE   123,982 0 870,339
QUALYS INC EQUITY US CM 74758T303   9,215,739 46,952 SH   DFND 1 46,952 0 0
QUALYS INC EQUITY US CM 74758T303   9,871,314 50,292 SH   SOLE 1 50,292 0 0
QUALYS INC EQUITY US CM 74758T303   1,578,091 8,040 SH   DFND 7 0 0 8,040
QUALYS INC EQUITY US CM 74758T303   3,910,094 19,921 SH   SOLE 7 4,219 0 15,702
QUALYS INC EQUITY US CM 74758T303   2,330,040 11,871 SH   DFND 8 9,390 0 2,481
QUALYS INC EQUITY US CM 74758T303   907,206 4,622 SH   OTR 8 4,622 0 0
QUALYS INC EQUITY US CM 74758T303   39,060 199 SH   SOLE 8 199 0 0
QUALYS INC EQUITY US CM 74758T303   233,377 1,189 SH   OTR   0 0 1,189
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   421,805 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   305,608 9,997 SH   DFND 8 9,623 0 374
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   69,822 2,284 SH   OTR 8 2,284 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   5,350 175 SH   SOLE 8 175 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   19,178,794 88,873 SH   DFND 1 15,346 0 73,527
QUANTA SVCS INC EQUITY US CM 74762E102   21,580 100 SH   OTR 1 100 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   8,176,878 37,891 SH   DFND 7 37,891 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   350,460 1,624 SH   OTR 7 1,624 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   76,360,399 353,848 SH   SOLE 7 238,436 0 115,412
QUANTA SVCS INC EQUITY US CM 74762E102   53,312,095 247,044 SH   DFND 8 41,109 17,330 188,605
QUANTA SVCS INC EQUITY US CM 74762E102   3,970,073 18,397 SH   OTR 8 18,397 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   25,121,709 116,412 SH   SOLE 8 108,029 0 8,383
QUANTA SVCS INC EQUITY US CM 74762E102   452,101 2,095 SH   DFND 9 2,095 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   3,046,448 14,117 SH   DFND   5,619 0 8,498
QUANTA SVCS INC EQUITY US CM 74762E102   2,814,895 13,044 SH   OTR   13,044 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   6,379,911 29,564 SH   SOLE   22,459 0 7,105
QUANTERIX CORP EQUITY US CM 74766Q101   232,390 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP EQUITY US CM 74766Q101   6,355,155 232,449 SH   SOLE 7 213,333 0 19,116
QUANTERIX CORP EQUITY US CM 74766Q101   328,435 12,013 SH   DFND 8 10,471 0 1,542
QUANTERIX CORP EQUITY US CM 74766Q101   53,778 1,967 SH   OTR 8 1,967 0 0
QUANTERIX CORP EQUITY US CM 74766Q101   5,741 210 SH   SOLE 8 210 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   727,498 104,676 SH   DFND 1 0 0 104,676
QUANTUMSCAPE CORP EQUITY US CM 74767V109   1,080,030 155,400 SH   SOLE 7 13,300 0 142,100
QUANTUMSCAPE CORP EQUITY US CM 74767V109   765,890 110,200 SH   DFND 8 90,200 0 20,000
QUANTUMSCAPE CORP EQUITY US CM 74767V109   372,513 53,599 SH   OTR 8 53,599 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   12,295 1,769 SH   SOLE 8 1,769 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   72,280 10,400 SH   OTR   0 0 10,400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   9,953,695 72,191 SH   DFND 1 15,196 0 56,995
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   9,652 70 SH   OTR 1 70 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   25,054,450 181,712 SH   SOLE 1 173,755 0 7,957
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   3,214,258 23,312 SH   DFND 7 10,405 0 12,907
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   151,530 1,099 SH   OTR 7 1,099 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   30,400,058 220,482 SH   SOLE 7 120,367 0 100,115
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   35,857,762 260,065 SH   DFND 8 82,769 0 177,296
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,928,252 13,985 SH   OTR 8 13,985 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   13,526,994 98,107 SH   SOLE 8 91,079 0 7,028
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,097,525 7,960 SH   DFND 9 7,960 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,316,340 9,547 SH   DFND   2,357 0 7,190
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   13,724,989 99,543 SH   OTR   1,919 0 97,624
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   2,899,893 21,032 SH   SOLE   15,828 0 5,204
QUINSTREET INC EQUITY US CM 74874Q100   251,182 19,593 SH   DFND 7 0 0 19,593
QUINSTREET INC EQUITY US CM 74874Q100   328,307 25,609 SH   SOLE 7 783 0 24,826
QUINSTREET INC EQUITY US CM 74874Q100   194,787 15,194 SH   DFND 8 13,667 0 1,527
QUINSTREET INC EQUITY US CM 74874Q100   42,729 3,333 SH   OTR 8 3,333 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   29,056 33,188 SH   SOLE 7 33,188 0 0
QURATE RETAIL INC EQUITY US CM 74915M100   43,780 50,006 SH   DFND 9 50,006 0 0
RB GLOBAL INC NON US EQTY 74935Q107   9,144,398 136,708 SH   DFND 1 48,234 0 88,474
REV GROUP INC EQUITY US CM 749527107   268,571 14,781 SH   DFND 7 0 0 14,781
REV GROUP INC EQUITY US CM 749527107   222,110 12,224 SH   SOLE 7 1,500 0 10,724
REV GROUP INC EQUITY US CM 749527107   281,053 15,468 SH   DFND 8 8,338 0 7,130
REV GROUP INC EQUITY US CM 749527107   35,722 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107   3,634 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107   4,561,623 34,267 SH   DFND 1 13,993 0 20,274
RLI CORP EQUITY US CM 749607107   1,245,604 9,357 SH   DFND 7 0 0 9,357
RLI CORP EQUITY US CM 749607107   2,861,414 21,495 SH   SOLE 7 1,959 0 19,536
RLI CORP EQUITY US CM 749607107   1,788,867 13,438 SH   DFND 8 10,696 0 2,742
RLI CORP EQUITY US CM 749607107   375,798 2,823 SH   OTR 8 2,823 0 0
RLI CORP EQUITY US CM 749607107   37,540 282 SH   SOLE 8 282 0 0
RLI CORP EQUITY US CM 749607107   227,236 1,707 SH   OTR   0 0 1,707
RLJ LODGING TRUST REST INV TS 74965L101   5,570,610 475,308 SH   SOLE 7 152,019 0 323,289
RLJ LODGING TRUST REST INV TS 74965L101   1,481,888 126,441 SH   DFND 8 33,445 0 92,996
RLJ LODGING TRUST REST INV TS 74965L101   384,885 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TRUST REST INV TS 74965L101   5,415 462 SH   SOLE 8 462 0 0
RLJ LODGING TRUST REST INV TS 74965L101   431,132 36,786 SH   DFND   0 0 36,786
RLJ LODGING TRUST REST INV TS 74965L101   75,113 6,409 SH   OTR   0 0 6,409
RLJ LODGING TRUST REST INV TS 74965L101   850,415 72,561 SH   SOLE   72,561 0 0
RPC INC EQUITY US CM 749660106   464,522 63,808 SH   DFND 7 0 0 63,808
RPC INC EQUITY US CM 749660106   385,054 52,892 SH   SOLE 7 3,761 0 49,131
RPC INC EQUITY US CM 749660106   158,209 21,732 SH   DFND 8 17,087 0 4,645
RPC INC EQUITY US CM 749660106   15,070 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106   3,451 474 SH   SOLE 8 474 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106   225,134 7,975 SH   DFND 8 6,118 0 1,857
RMR GROUP INC THE A EQUITY US CM 74967R106   30,178 1,069 SH   OTR 8 1,069 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106   6,324 224 SH   SOLE 8 224 0 0
RH EQUITY US CM 74967X103   2,494,486 8,558 SH   DFND 1 1,067 0 7,491
RH EQUITY US CM 74967X103   2,481,369 8,513 SH   SOLE 7 1,079 0 7,434
RH EQUITY US CM 74967X103   1,510,158 5,181 SH   DFND 8 4,245 0 936
RH EQUITY US CM 74967X103   556,727 1,910 SH   OTR 8 1,910 0 0
RH EQUITY US CM 74967X103   27,108 93 SH   SOLE 8 93 0 0
RPM INTERNATIONAL INC EQUITY US CM 749685103   8,273,458 74,115 SH   DFND 1 12,031 0 62,084
RPM INTERNATIONAL INC EQUITY US CM 749685103   393,384 3,524 SH   DFND 7 3,524 0 0
RPM INTERNATIONAL INC EQUITY US CM 749685103   103,928 931 SH   OTR 7 931 0 0
RPM INTERNATIONAL INC EQUITY US CM 749685103   17,277,757 154,777 SH   SOLE 7 68,258 0 86,519
RPM INTERNATIONAL INC EQUITY US CM 749685103   13,910,214 124,610 SH   DFND 8 19,910 0 104,700
RPM INTERNATIONAL INC EQUITY US CM 749685103   1,611,937 14,440 SH   OTR 8 14,440 0 0
RPM INTERNATIONAL INC EQUITY US CM 749685103   3,201,214 28,677 SH   SOLE 8 20,930 0 7,747
RPM INTERNATIONAL INC EQUITY US CM 749685103   319,597 2,863 SH   DFND   0 0 2,863
RPM INTERNATIONAL INC EQUITY US CM 749685103   2,768,089 24,797 SH   SOLE   14,561 0 10,236
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   146,400 73,200 SH   SOLE 7 0 0 73,200
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   25,200 12,600 SH   SOLE 8 12,600 0 0
RPT REALTY REST INV TS 74971D101   957,580 74,636 SH   DFND 7 0 0 74,636
RPT REALTY REST INV TS 74971D101   1,585,134 123,549 SH   SOLE 7 0 0 123,549
RXO INC EQUITY US CM 74982T103   1,224,174 52,630 SH   SOLE 7 7,625 0 45,005
RXO INC EQUITY US CM 74982T103   964,429 41,463 SH   DFND 8 31,963 0 9,500
RXO INC EQUITY US CM 74982T103   258,930 11,132 SH   OTR 8 11,132 0 0
RXO INC EQUITY US CM 74982T103   318,685 13,701 SH   SOLE 8 13,701 0 0
RADIAN GROUP INC EQUITY US CM 750236101   870,632 30,495 SH   DFND 7 0 0 30,495
RADIAN GROUP INC EQUITY US CM 750236101   2,208,228 77,346 SH   SOLE 7 10,922 0 66,424
RADIAN GROUP INC EQUITY US CM 750236101   1,459,818 51,132 SH   DFND 8 41,666 0 9,466
RADIAN GROUP INC EQUITY US CM 750236101   380,572 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101   529,802 18,557 SH   SOLE 8 18,557 0 0
RADNET INC EQUITY US CM 750491102   7,719,983 222,030 SH   DFND 1 222,030 0 0
RADNET INC EQUITY US CM 750491102   3,522,792 101,317 SH   SOLE 1 101,317 0 0
RADNET INC EQUITY US CM 750491102   1,007,565 28,978 SH   DFND 7 1,146 0 27,832
RADNET INC EQUITY US CM 750491102   739,001 21,254 SH   SOLE 7 4,725 0 16,529
RADNET INC EQUITY US CM 750491102   678,084 19,502 SH   DFND 8 15,824 0 3,678
RADNET INC EQUITY US CM 750491102   104,762 3,013 SH   OTR 8 3,013 0 0
RADNET INC EQUITY US CM 750491102   251,874 7,244 SH   SOLE 8 7,244 0 0
RADNET INC EQUITY US CM 750491102   76,633 2,204 SH   OTR   0 0 2,204
RADNET INC EQUITY US CM 750491102   465,709 13,394 SH   SOLE   13,394 0 0
RAMBUS INC EQUITY US CM 750917106   1,728,295 25,323 SH   DFND 7 0 0 25,323
RAMBUS INC EQUITY US CM 750917106   3,366,909 49,332 SH   SOLE 7 6,738 0 42,594
RAMBUS INC EQUITY US CM 750917106   2,505,389 36,709 SH   DFND 8 30,764 0 5,945
RAMBUS INC EQUITY US CM 750917106   934,547 13,693 SH   OTR 8 13,693 0 0
RAMBUS INC EQUITY US CM 750917106   45,659 669 SH   SOLE 8 669 0 0
RAMBUS INC EQUITY US CM 750917106   324,802 4,759 SH   OTR   0 0 4,759
RALPH LAUREN CORP EQUITY US CM 751212101   5,080,743 35,234 SH   DFND 1 15,043 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101   4,759 33 SH   OTR 1 33 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   1,113,512 7,722 SH   DFND 7 0 0 7,722
RALPH LAUREN CORP EQUITY US CM 751212101   3,268,293 22,665 SH   SOLE 7 1,937 0 20,728
RALPH LAUREN CORP EQUITY US CM 751212101   17,311,210 120,050 SH   DFND 8 12,776 0 107,274
RALPH LAUREN CORP EQUITY US CM 751212101   869,238 6,028 SH   OTR 8 6,028 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   880,341 6,105 SH   SOLE 8 6,105 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   252,638 1,752 SH   DFND 9 1,752 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   283,353 1,965 SH   OTR   0 0 1,965
RAMACO RES INC EQUITY US CM 75134P600   603,877 35,150 SH   DFND 7 35,150 0 0
RAMACO RES INC EQUITY US CM 75134P600   3,007 175 SH   SOLE 7 175 0 0
RANGE RESOURCES EQUITY US CM 75281A109   3,861,922 126,870 SH   DFND 1 2,960 0 123,910
RANGE RESOURCES EQUITY US CM 75281A109   3,310,868 108,767 SH   SOLE 7 15,533 0 93,234
RANGE RESOURCES EQUITY US CM 75281A109   1,893,977 62,220 SH   DFND 8 62,220 0 0
RANGE RESOURCES EQUITY US CM 75281A109   957,308 31,449 SH   OTR 8 31,449 0 0
RANGE RESOURCES EQUITY US CM 75281A109   40,911 1,344 SH   SOLE 8 1,344 0 0
RANGE RESOURCES EQUITY US CM 75281A109   328,752 10,800 SH   OTR   0 0 10,800
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   91,956 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   136,625 23,475 SH   DFND 8 21,275 0 2,200
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   12,402 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   44,249 7,603 SH   SOLE 8 7,603 0 0
RAPID7 INC EQUITY US CM 753422104   656,479 11,497 SH   DFND 7 0 0 11,497
RAPID7 INC EQUITY US CM 753422104   1,818,578 31,849 SH   SOLE 7 3,126 0 28,723
RAPID7 INC EQUITY US CM 753422104   1,074,108 18,811 SH   DFND 8 15,761 0 3,050
RAPID7 INC EQUITY US CM 753422104   371,264 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC EQUITY US CM 753422104   19,186 336 SH   SOLE 8 336 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   4,164,860 167,600 SH   DFND 1 167,600 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   1,902,417 76,556 SH   SOLE 1 76,556 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   515,712 20,753 SH   DFND 7 0 0 20,753
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   272,256 10,956 SH   SOLE 7 3,938 0 7,018
RAYMOND JAMES EQUITY US CM 754730109   11,613,506 104,157 SH   DFND 1 3,451 0 100,706
RAYMOND JAMES EQUITY US CM 754730109   18,175 163 SH   OTR 1 163 0 0
RAYMOND JAMES EQUITY US CM 754730109   1,303,770 11,693 SH   DFND 7 6,773 0 4,920
RAYMOND JAMES EQUITY US CM 754730109   188,658 1,692 SH   OTR 7 1,692 0 0
RAYMOND JAMES EQUITY US CM 754730109   28,263,242 253,482 SH   SOLE 7 106,581 0 146,901
RAYMOND JAMES EQUITY US CM 754730109   32,026,703 287,235 SH   DFND 8 87,110 0 200,125
RAYMOND JAMES EQUITY US CM 754730109   2,391,675 21,450 SH   OTR 8 21,450 0 0
RAYMOND JAMES EQUITY US CM 754730109   15,111,372 135,528 SH   SOLE 8 123,192 0 12,336
RAYMOND JAMES EQUITY US CM 754730109   1,573,488 14,112 SH   DFND 9 14,112 0 0
RAYMOND JAMES EQUITY US CM 754730109   2,159,309 19,366 SH   DFND   4,592 0 14,774
RAYMOND JAMES EQUITY US CM 754730109   364,159 3,266 SH   OTR   3,266 0 0
RAYMOND JAMES EQUITY US CM 754730109   3,799,140 34,073 SH   SOLE   28,007 0 6,066
RAYONIER INCORPORATED REST INV TS 754907103   2,246,021 67,226 SH   DFND 1 5,271 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103   1,209,074 36,189 SH   DFND 7 0 0 36,189
RAYONIER INCORPORATED REST INV TS 754907103   2,693,648 80,624 SH   SOLE 7 7,572 0 73,052
RAYONIER INCORPORATED REST INV TS 754907103   1,542,573 46,171 SH   DFND 8 36,308 0 9,863
RAYONIER INCORPORATED REST INV TS 754907103   588,384 17,611 SH   OTR 8 17,611 0 0
RAYONIER INCORPORATED REST INV TS 754907103   31,004 928 SH   SOLE 8 928 0 0
RTX CORP EQUITY US CM 75513E101   63,608,831 755,988 SH   DFND 1 6,012 0 749,976
RTX CORP EQUITY US CM 75513E101   87,253 1,037 SH   OTR 1 1,037 0 0
RTX CORP EQUITY US CM 75513E101   160,779,003 1,910,851 SH   SOLE 7 760,617 0 1,150,234
RTX CORP EQUITY US CM 75513E101   112,181,001 1,333,266 SH   DFND 8 1,217,779 0 115,487
RTX CORP EQUITY US CM 75513E101   14,554,705 172,982 SH   OTR 8 172,982 0 0
RTX CORP EQUITY US CM 75513E101   31,231,758 371,188 SH   SOLE 8 371,188 0 0
RTX CORP EQUITY US CM 75513E101   21,951,453 260,892 SH   DFND 9 260,892 0 0
RTX CORP EQUITY US CM 75513E101   1,515,361 18,010 SH   DFND   0 0 18,010
RTX CORP EQUITY US CM 75513E101   19,295,405 229,325 SH   SOLE   161,403 0 67,922
RBC BEARINGS INC EQUITY US CM 75524B104   4,239,448 14,881 SH   DFND 1 1,356 0 13,525
RBC BEARINGS INC EQUITY US CM 75524B104   4,299,845 15,093 SH   SOLE 7 1,820 0 13,273
RBC BEARINGS INC EQUITY US CM 75524B104   2,522,986 8,856 SH   DFND 8 7,328 0 1,528
RBC BEARINGS INC EQUITY US CM 75524B104   967,486 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   59,542 209 SH   SOLE 8 209 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   315,088 1,106 SH   OTR   0 0 1,106
READY CAPITAL CORP EQUITY US CM 75574U101   1,163,683 113,530 SH   SOLE 7 8,055 0 105,475
READY CAPITAL CORP EQUITY US CM 75574U101   513,607 50,108 SH   DFND 8 47,272 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101   235,330 22,959 SH   OTR 8 22,959 0 0
READY CAPITAL CORP EQUITY US CM 75574U101   6,745 658 SH   SOLE 8 658 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   306,826 37,833 SH   DFND 7 0 0 37,833
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   347,189 42,810 SH   SOLE 7 5,108 0 37,702
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   284,198 35,043 SH   DFND 8 34,358 0 685
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   65,221 8,042 SH   OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   101,456 12,510 SH   SOLE 8 12,510 0 0
REALTY INCOME CORP REST INV TS 756109104   21,646,421 376,984 SH   DFND 1 6,143 0 370,841
REALTY INCOME CORP REST INV TS 756109104   31,236 544 SH   OTR 1 544 0 0
REALTY INCOME CORP REST INV TS 756109104   2,160,025 37,618 SH   DFND 7 25,696 0 11,922
REALTY INCOME CORP REST INV TS 756109104   333,725 5,812 SH   OTR 7 5,812 0 0
REALTY INCOME CORP REST INV TS 756109104   151,745,728 2,642,733 SH   SOLE 7 1,010,758 0 1,631,975
REALTY INCOME CORP REST INV TS 756109104   79,688,854 1,387,824 SH   DFND 8 247,450 0 1,140,374
REALTY INCOME CORP REST INV TS 756109104   4,663,652 81,220 SH   OTR 8 81,220 0 0
REALTY INCOME CORP REST INV TS 756109104   7,071,388 123,152 SH   SOLE 8 119,981 0 3,171
REALTY INCOME CORP REST INV TS 756109104   1,686,138 29,365 SH   DFND 9 29,365 0 0
REALTY INCOME CORP REST INV TS 756109104   13,118,920 228,473 SH   DFND   2,373 0 226,100
REALTY INCOME CORP REST INV TS 756109104   24,341,142 423,914 SH   SOLE   400,389 0 23,525
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   411,971 41,782 SH   DFND 7 0 0 41,782
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   1,012,237 102,661 SH   SOLE 7 6,897 0 95,764
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   572,688 58,082 SH   DFND 8 47,235 0 10,847
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   228,308 23,155 SH   OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   11,763 1,193 SH   SOLE 8 1,193 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   1,649,604 30,932 SH   SOLE 7 3,894 0 27,038
RED ROCK RESORTS INC EQUITY US CM 75700L108   775,472 14,541 SH   DFND 8 14,541 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   251,078 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   13,759 258 SH   SOLE 8 258 0 0
REDFIN CORP EQUITY US CM 75737F108   372,160 36,062 SH   DFND 7 0 0 36,062
REDFIN CORP EQUITY US CM 75737F108   421,056 40,800 SH   SOLE 7 4,096 0 36,704
REDFIN CORP EQUITY US CM 75737F108   345,782 33,506 SH   DFND 8 27,670 0 5,836
REDFIN CORP EQUITY US CM 75737F108   173,108 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP EQUITY US CM 75737F108   7,503 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC REST INV TS 758075402   240,781 32,494 SH   DFND 7 0 0 32,494
REDWOOD TRUST INC REST INV TS 758075402   430,269 58,066 SH   SOLE 7 10,836 0 47,230
REDWOOD TRUST INC REST INV TS 758075402   361,630 48,803 SH   DFND 8 33,913 0 14,890
REDWOOD TRUST INC REST INV TS 758075402   57,761 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402   6,091 822 SH   SOLE 8 822 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   48,691,919 328,955 SH   DFND 1 298,545 0 30,410
REGAL REXNORD CORP EQUITY US CM 758750103   1,624,668 10,976 SH   OTR 1 10,976 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   33,653,679 227,359 SH   SOLE 1 227,359 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   10,023,174 67,715 SH   DFND 7 45,400 0 22,315
REGAL REXNORD CORP EQUITY US CM 758750103   48,520,512 327,797 SH   SOLE 7 279,264 0 48,533
REGAL REXNORD CORP EQUITY US CM 758750103   21,676,197 146,441 SH   DFND 8 38,640 0 107,801
REGAL REXNORD CORP EQUITY US CM 758750103   1,706,375 11,528 SH   OTR 8 11,528 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   59,800 404 SH   SOLE 8 404 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   5,904,370 39,889 SH   DFND   6,538 0 33,351
REGAL REXNORD CORP EQUITY US CM 758750103   333,489 2,253 SH   OTR   0 0 2,253
REGAL REXNORD CORP EQUITY US CM 758750103   28,330,288 191,395 SH   SOLE   65,616 0 125,779
REGENCY CENTERS GROUP REST INV TS 758849103   7,045,653 105,159 SH   DFND 1 14,005 0 91,154
REGENCY CENTERS GROUP REST INV TS 758849103   7,035 105 SH   OTR 1 105 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   10,249,526 152,978 SH   DFND 7 6,146 0 146,832
REGENCY CENTERS GROUP REST INV TS 758849103   115,307 1,721 SH   OTR 7 1,721 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   46,953,801 700,803 SH   SOLE 7 243,234 0 457,569
REGENCY CENTERS GROUP REST INV TS 758849103   42,905,192 640,376 SH   DFND 8 335,040 0 305,336
REGENCY CENTERS GROUP REST INV TS 758849103   1,194,878 17,834 SH   OTR 8 17,834 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   4,339,791 64,773 SH   SOLE 8 63,847 0 926
REGENCY CENTERS GROUP REST INV TS 758849103   4,609,265 68,795 SH   DFND 9 68,795 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   3,907,909 58,327 SH   DFND   1,681 0 56,646
REGENCY CENTERS GROUP REST INV TS 758849103   8,892,575 132,725 SH   SOLE   96,983 0 35,742
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   48,081,108 54,744 SH   DFND 1 2,493 0 52,251
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   55,332 63 SH   OTR 1 63 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   10,050,273 11,443 SH   DFND 7 7,795 0 3,648
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   820,322 934 SH   OTR 7 934 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   154,277,786 175,657 SH   SOLE 7 85,142 0 90,515
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   186,022,700 211,801 SH   DFND 8 81,262 0 130,539
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   11,069,967 12,604 SH   OTR 8 12,604 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   82,904,428 94,393 SH   SOLE 8 93,763 0 630
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   7,676,255 8,740 SH   DFND 9 8,740 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   6,876,132 7,829 SH   DFND   235 0 7,594
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   15,630,927 17,797 SH   OTR   0 0 17,797
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   61,810,537 70,376 SH   SOLE   11,908 0 58,468
REGENXBIO INC EQUITY US CM 75901B107   201,291 11,214 SH   DFND 7 0 0 11,214
REGENXBIO INC EQUITY US CM 75901B107   288,780 16,088 SH   SOLE 7 1,260 0 14,828
REGENXBIO INC EQUITY US CM 75901B107   149,200 8,312 SH   DFND 8 8,312 0 0
REGENXBIO INC EQUITY US CM 75901B107   46,885 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107   5,708 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   10,033,743 517,737 SH   DFND 1 24,702 0 493,035
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   15,930 822 SH   OTR 1 822 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   3,626,153 187,108 SH   DFND 7 35,021 0 152,087
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   161,164 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   41,286,997 2,130,392 SH   SOLE 7 1,005,518 0 1,124,874
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   48,870,371 2,521,691 SH   DFND 8 1,119,175 0 1,402,516
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   2,027,497 104,618 SH   OTR 8 104,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   22,747,992 1,173,787 SH   SOLE 8 1,113,557 0 60,230
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   4,050,691 209,014 SH   DFND 9 209,014 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   2,308,604 119,123 SH   DFND   17,569 0 101,554
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   299,518 15,455 SH   OTR   15,455 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   4,287,825 221,250 SH   SOLE   144,553 0 76,697
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   5,871,320 36,292 SH   DFND 1 6,451 0 29,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   2,126,275 13,143 SH   DFND 7 0 0 13,143
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   5,689,317 35,167 SH   SOLE 7 4,191 0 30,976
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   3,945,329 24,387 SH   DFND 8 20,310 0 4,077
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   1,276,768 7,892 SH   OTR 8 7,892 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   64,388 398 SH   SOLE 8 398 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   713,126 4,408 SH   DFND 9 4,408 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   1,806,521 164,080 SH   DFND 1 164,080 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   846,977 76,928 SH   SOLE 1 76,928 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   534,536 48,550 SH   DFND 7 0 0 48,550
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   5,495,421 499,130 SH   SOLE 7 458,291 0 40,839
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   227,555 20,668 SH   DFND 8 18,168 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   144,892 13,160 SH   OTR 8 13,160 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   4,977 452 SH   SOLE 8 452 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   25,697 2,334 SH   OTR   0 0 2,334
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   182,370 16,564 SH   SOLE   0 0 16,564
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   17,111,102 61,181 SH   DFND 1 33,501 0 27,680
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   5,447,328 19,477 SH   DFND 7 2,548 0 16,929
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   111,872 400 SH   OTR 7 400 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   32,519,512 116,274 SH   SOLE 7 28,313 0 87,961
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   34,294,641 122,621 SH   DFND 8 27,161 0 95,460
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   1,910,494 6,831 SH   OTR 8 6,831 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   3,650,104 13,051 SH   SOLE 8 13,051 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   1,108,652 3,964 SH   DFND 9 3,964 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   286,392 1,024 SH   DFND   0 0 1,024
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102   3,866,855 13,826 SH   SOLE   7,446 0 6,380
REMITLY GLOBAL INC EQUITY US CM 75960P104   615,148 31,676 SH   DFND 7 0 0 31,676
REMITLY GLOBAL INC EQUITY US CM 75960P104   1,290,187 66,436 SH   SOLE 7 8,884 0 57,552
REMITLY GLOBAL INC EQUITY US CM 75960P104   796,026 40,990 SH   DFND 8 33,272 0 7,718
REMITLY GLOBAL INC EQUITY US CM 75960P104   317,789 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104   16,255 837 SH   SOLE 8 837 0 0
RENASANT CORP EQUITY US CM 75970E107   514,260 15,269 SH   DFND 7 0 0 15,269
RENASANT CORP EQUITY US CM 75970E107   554,811 16,473 SH   SOLE 7 2,294 0 14,179
RENASANT CORP EQUITY US CM 75970E107   647,868 19,236 SH   DFND 8 15,836 0 3,400
RENASANT CORP EQUITY US CM 75970E107   401,802 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP EQUITY US CM 75970E107   215,552 6,400 SH   SOLE 8 6,400 0 0
REPLIGEN CORP EQUITY US CM 759916109   10,019,715 55,727 SH   DFND 1 26,982 0 28,745
REPLIGEN CORP EQUITY US CM 759916109   2,131,889 11,857 SH   SOLE 1 11,857 0 0
REPLIGEN CORP EQUITY US CM 759916109   900,978 5,011 SH   DFND 7 1,815 0 3,196
REPLIGEN CORP EQUITY US CM 759916109   65,088 362 SH   OTR 7 362 0 0
REPLIGEN CORP EQUITY US CM 759916109   18,394,080 102,303 SH   SOLE 7 56,396 0 45,907
REPLIGEN CORP EQUITY US CM 759916109   6,124,348 34,062 SH   DFND 8 2,755 0 31,307
REPLIGEN CORP EQUITY US CM 759916109   1,106,130 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP EQUITY US CM 759916109   5,693,547 31,666 SH   SOLE 8 28,574 0 3,092
REPLIGEN CORP EQUITY US CM 759916109   494,990 2,753 SH   DFND   1,222 0 1,531
REPLIGEN CORP EQUITY US CM 759916109   126,040 701 SH   OTR   701 0 0
REPLIGEN CORP EQUITY US CM 759916109   2,241,207 12,465 SH   SOLE   9,339 0 3,126
UPBOUND GROUP INC EQUITY US CM 76009N100   348,634 10,263 SH   DFND 7 0 0 10,263
UPBOUND GROUP INC EQUITY US CM 76009N100   887,907 26,138 SH   SOLE 7 1,921 0 24,217
UPBOUND GROUP INC EQUITY US CM 76009N100   561,728 16,536 SH   DFND 8 12,908 0 3,628
UPBOUND GROUP INC EQUITY US CM 76009N100   353,696 10,412 SH   OTR 8 10,412 0 0
UPBOUND GROUP INC EQUITY US CM 76009N100   14,913 439 SH   SOLE 8 439 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   313,640 5,686 SH   SOLE 7 831 0 4,855
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   211,373 3,832 SH   DFND 8 3,832 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   115,009 2,085 SH   OTR 8 2,085 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   2,537 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   216,498 25,351 SH   DFND 7 0 0 25,351
REPAY HOLDINGS CORP NON US EQTY 76029L100   235,704 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100   255,602 29,930 SH   DFND 8 18,473 0 11,457
REPAY HOLDINGS CORP NON US EQTY 76029L100   182,705 21,394 SH   OTR 8 21,394 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   2,246 263 SH   SOLE 8 263 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106   106,353 12,616 SH   DFND 8 11,116 0 1,500
REPLIMUNE GROUP INC EQUITY US CM 76029N106   13,294 1,577 SH   OTR 8 1,577 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106   1,576 187 SH   SOLE 8 187 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   22,061,660 133,780 SH   DFND 1 29,423 0 104,357
REPUBLIC SERVICES EQUITY US CM 760759100   23,087 140 SH   OTR 1 140 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   6,645,378 40,297 SH   DFND 7 40,297 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   309,206 1,875 SH   OTR 7 1,875 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   44,440,936 269,486 SH   SOLE 7 115,530 0 153,956
REPUBLIC SERVICES EQUITY US CM 760759100   36,323,736 220,264 SH   DFND 8 119,585 0 100,679
REPUBLIC SERVICES EQUITY US CM 760759100   4,357,087 26,421 SH   OTR 8 26,421 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   13,193,460 80,004 SH   SOLE 8 80,004 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   331,964 2,013 SH   DFND 9 2,013 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   3,128,013 18,968 SH   DFND   0 0 18,968
REPUBLIC SERVICES EQUITY US CM 760759100   34,817,943 211,133 SH   OTR   0 0 211,133
REPUBLIC SERVICES EQUITY US CM 760759100   7,953,444 48,229 SH   SOLE   24,898 0 23,331
RESMED INC EQUITY US CM 761152107   13,813,034 80,299 SH   DFND 1 3,175 0 77,124
RESMED INC EQUITY US CM 761152107   13,590 79 SH   OTR 1 79 0 0
RESMED INC EQUITY US CM 761152107   2,216,993 12,888 SH   DFND 7 4,415 0 8,473
RESMED INC EQUITY US CM 761152107   317,033 1,843 SH   OTR 7 1,843 0 0
RESMED INC EQUITY US CM 761152107   33,362,763 193,947 SH   SOLE 7 77,257 0 116,690
RESMED INC EQUITY US CM 761152107   39,145,215 227,562 SH   DFND 8 52,841 0 174,721
RESMED INC EQUITY US CM 761152107   3,050,431 17,733 SH   OTR 8 17,733 0 0
RESMED INC EQUITY US CM 761152107   4,732,270 27,510 SH   SOLE 8 26,762 0 748
RESMED INC EQUITY US CM 761152107   891,924 5,185 SH   DFND 9 5,185 0 0
RESMED INC EQUITY US CM 761152107   1,172,316 6,815 SH   DFND   717 0 6,098
RESMED INC EQUITY US CM 761152107   4,038,686 23,478 SH   SOLE   16,788 0 6,690
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   893,687 47,486 SH   DFND 7 0 0 47,486
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   1,350,956 71,783 SH   SOLE 7 8,764 0 63,019
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   831,449 44,179 SH   DFND 8 39,751 0 4,428
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   473,210 25,144 SH   OTR 8 25,144 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   325,228 17,281 SH   SOLE 8 17,281 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   257,384 18,164 SH   DFND 7 0 0 18,164
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   54,200 3,825 SH   SOLE 7 3,583 0 242
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   214,831 15,161 SH   DFND 8 12,335 0 2,826
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   30,366 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   3,401 240 SH   SOLE 8 240 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   2,437,025 173,701 SH   DFND 7 0 0 173,701
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   6,116,477 435,957 SH   SOLE 7 118,089 0 317,868
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   4,855,853 346,105 SH   DFND 8 35,636 0 310,469
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   114,920 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   7,787 555 SH   SOLE 8 555 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   423,552 30,189 SH   DFND   0 0 30,189
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   57,972 4,132 SH   OTR   0 0 4,132
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   807,076 57,525 SH   SOLE   57,525 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   262,698 29,886 SH   DFND 7 0 0 29,886
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   442,269 50,315 SH   SOLE 7 4,677 0 45,638
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   229,112 26,065 SH   DFND 8 22,782 0 3,283
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   108,917 12,391 SH   OTR 8 12,391 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   6,188 704 SH   SOLE 8 704 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   738,739 25,758 SH   DFND 7 0 0 25,758
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   1,604,072 55,930 SH   SOLE 7 6,419 0 49,511
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   912,282 31,809 SH   DFND 8 28,676 0 3,133
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   549,107 19,146 SH   OTR 8 19,146 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   15,229 531 SH   SOLE 8 531 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   186,658 11,258 SH   DFND 7 0 0 11,258
REVOLVE GROUP INC EQUITY US CM 76156B107   448,738 27,065 SH   SOLE 7 1,900 0 25,165
REVOLVE GROUP INC EQUITY US CM 76156B107   253,127 15,267 SH   DFND 8 13,686 0 1,581
REVOLVE GROUP INC EQUITY US CM 76156B107   29,297 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   4,112 248 SH   SOLE 8 248 0 0
REX AMERICAN RESOURCES CORP EQUITY US CM 761624105   412,787 8,727 SH   SOLE 7 600 0 8,127
REX AMERICAN RESOURCES CORP EQUITY US CM 761624105   352,244 7,447 SH   DFND 8 6,442 0 1,005
REX AMERICAN RESOURCES CORP EQUITY US CM 761624105   134,379 2,841 SH   OTR 8 2,841 0 0
REX AMERICAN RESOURCES CORP EQUITY US CM 761624105   9,507 201 SH   SOLE 8 201 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   5,618,976 100,160 SH   DFND 1 3,053 0 97,107
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   11,660,217 207,847 SH   DFND 7 0 0 207,847
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   41,724,543 743,753 SH   SOLE 7 201,850 0 541,903
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   11,231,220 200,200 SH   DFND 8 54,028 0 146,172
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   1,433,972 25,561 SH   OTR 8 25,561 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   1,355,993 24,171 SH   SOLE 8 24,171 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   2,829,628 50,439 SH   DFND   0 0 50,439
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   414,467 7,388 SH   OTR   0 0 7,388
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   5,246,696 93,524 SH   SOLE   93,524 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   766,201 28,547 SH   DFND 1 7,924 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   952,015 35,470 SH   SOLE 7 2,837 0 32,633
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   446,135 16,622 SH   DFND 8 13,195 0 3,427
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   165,173 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   4,590 171 SH   SOLE 8 171 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   4,333,822 94,275 SH   DFND 1 94,275 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   1,994,500 43,387 SH   SOLE 1 43,387 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   981,597 21,353 SH   DFND 7 0 0 21,353
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   1,194,990 25,995 SH   SOLE 7 3,487 0 22,508
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   716,213 15,580 SH   DFND 8 13,914 0 1,666
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   418,373 9,101 SH   OTR 8 9,101 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   11,355 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   61,170 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104   336,417 116,006 SH   SOLE 7 1,200 0 114,806
RIBBON COMMUNICATION INC EQUITY US CM 762544104   18,972 6,542 SH   DFND 8 0 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104   14,863 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   25,511 8,797 SH   SOLE 8 8,797 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,157,491 34,094 SH   DFND 1 0 0 34,094
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   18,503 545 SH   OTR 7 545 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,473,532 43,403 SH   SOLE 7 3,414 0 39,989
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   855,608 25,202 SH   DFND 8 21,114 0 4,088
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   307,689 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   316,210 9,314 SH   SOLE 8 9,314 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   1,644,430 106,298 SH   SOLE 7 12,502 0 93,796
RIOT PLATFORMS INC EQUITY US CM 767292105   1,032,375 66,734 SH   DFND 8 48,889 0 17,845
RIOT PLATFORMS INC EQUITY US CM 767292105   509,798 32,954 SH   OTR 8 32,954 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   14,155 915 SH   SOLE 8 915 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   60,877,926 2,594,967 SH   DFND 1 415,294 0 2,179,673
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   1,059,665 45,169 SH   OTR 1 45,169 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   20,054,288 854,829 SH   SOLE 1 854,829 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   3,967,274 169,108 SH   DFND 7 164,036 0 5,072
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   115,587 4,927 SH   OTR 7 4,927 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   135,034,047 5,755,927 SH   SOLE 7 5,108,151 0 647,776
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   24,553,987 1,046,632 SH   DFND 8 87,445 0 959,187
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   2,477,775 105,617 SH   OTR 8 105,617 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   10,606,289 452,101 SH   SOLE 8 414,305 0 37,796
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   509,575 21,721 SH   DFND 9 21,721 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   6,269,826 267,256 SH   DFND   53,108 0 214,148
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   219,398 9,352 SH   OTR   9,352 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   14,605,609 622,575 SH   SOLE   118,233 0 504,342
ROBERT HALF INC EQUITY US CM 770323103   28,354,991 322,509 SH   DFND 1 271,283 0 51,226
ROBERT HALF INC EQUITY US CM 770323103   6,418 73 SH   OTR 1 73 0 0
ROBERT HALF INC EQUITY US CM 770323103   38,091,076 433,247 SH   SOLE 1 433,247 0 0
ROBERT HALF INC EQUITY US CM 770323103   1,266,927 14,410 SH   DFND 7 4,121 0 10,289
ROBERT HALF INC EQUITY US CM 770323103   67,523 768 SH   OTR 7 768 0 0
ROBERT HALF INC EQUITY US CM 770323103   18,546,636 210,949 SH   SOLE 7 118,150 0 92,799
ROBERT HALF INC EQUITY US CM 770323103   17,367,278 197,535 SH   DFND 8 93,968 0 103,567
ROBERT HALF INC EQUITY US CM 770323103   1,112,276 12,651 SH   OTR 8 12,651 0 0
ROBERT HALF INC EQUITY US CM 770323103   8,777,318 99,833 SH   SOLE 8 88,129 0 11,704
ROBERT HALF INC EQUITY US CM 770323103   716,196 8,146 SH   DFND 9 8,146 0 0
ROBERT HALF INC EQUITY US CM 770323103   1,150,961 13,091 SH   DFND   2,853 0 10,238
ROBERT HALF INC EQUITY US CM 770323103   146,475 1,666 SH   OTR   1,666 0 0
ROBERT HALF INC EQUITY US CM 770323103   2,172,151 24,706 SH   SOLE   15,197 0 9,509
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   4,637,882 364,041 SH   DFND 1 0 0 364,041
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   240,646 18,889 SH   DFND 7 16,089 0 2,800
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   46,756 3,670 SH   OTR 7 3,670 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   5,846,908 458,941 SH   SOLE 7 218,526 0 240,415
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   3,250,063 255,107 SH   DFND 8 96,443 0 158,664
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   419,592 32,935 SH   OTR 8 32,935 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   750,361 58,898 SH   SOLE 8 58,898 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   169,467 13,302 SH   DFND   0 0 13,302
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   504,046 39,564 SH   SOLE   35,482 0 4,082
ROBLOX CORP CLASS A EQUITY US CM 771049103   11,604,833 253,824 SH   DFND 1 0 0 253,824
ROBLOX CORP CLASS A EQUITY US CM 771049103   756,072 16,537 SH   DFND 7 16,537 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   245,608 5,372 SH   OTR 7 5,372 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   24,831,310 543,117 SH   SOLE 7 219,955 0 323,162
ROBLOX CORP CLASS A EQUITY US CM 771049103   19,856,699 434,311 SH   DFND 8 176,740 0 257,571
ROBLOX CORP CLASS A EQUITY US CM 771049103   2,446,660 53,514 SH   OTR 8 53,514 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   2,147,286 46,966 SH   SOLE 8 46,966 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,691,229 36,991 SH   DFND 9 36,991 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,332,647 29,148 SH   DFND   0 0 29,148
ROBLOX CORP CLASS A EQUITY US CM 771049103   3,247,720 71,035 SH   SOLE   49,753 0 21,282
ROCKET COS INC CLASS A EQUITY US CM 77311W101   621,192 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101   343,408 23,716 SH   SOLE 7 5,200 0 18,516
ROCKET COS INC CLASS A EQUITY US CM 77311W101   591,609 40,857 SH   DFND 8 40,646 0 211
ROCKET COS INC CLASS A EQUITY US CM 77311W101   116,216 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101   15,609 1,078 SH   SOLE 8 1,078 0 0
ROCKET LAB USA INC NON US EQTY 773122106   679,869 122,942 SH   DFND 7 0 0 122,942
ROCKET LAB USA INC NON US EQTY 773122106   549,688 99,401 SH   SOLE 7 14,600 0 84,801
ROCKET LAB USA INC NON US EQTY 773122106   347,306 62,804 SH   DFND 8 53,404 0 9,400
ROCKET LAB USA INC NON US EQTY 773122106   69,501 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC NON US EQTY 773122106   6,387 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   1,171,168 39,078 SH   SOLE 7 2,030 0 37,048
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   466,333 15,560 SH   DFND 8 13,920 0 1,640
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   484,016 16,150 SH   OTR 8 16,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   6,683 223 SH   SOLE 8 223 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   22,329,411 71,919 SH   DFND 1 15,954 0 55,965
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   24,838 80 SH   OTR 1 80 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   2,606,480 8,395 SH   DFND 7 4,247 0 4,148
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   448,023 1,443 SH   OTR 7 1,443 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   75,912,671 244,501 SH   SOLE 7 123,962 0 120,539
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   77,409,805 249,323 SH   DFND 8 88,346 0 160,977
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   4,079,086 13,138 SH   OTR 8 13,138 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   32,197,086 103,701 SH   SOLE 8 90,257 0 13,444
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   4,674,276 15,055 SH   DFND 9 15,055 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   4,361,312 14,047 SH   DFND   2,890 0 11,157
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   585,565 1,886 SH   OTR   1,886 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   29,665,433 95,547 SH   SOLE   15,597 0 79,950
ROGERS CORP EQUITY US CM 775133101   529,601 4,010 SH   DFND 7 0 0 4,010
ROGERS CORP EQUITY US CM 775133101   1,079,144 8,171 SH   SOLE 7 1,378 0 6,793
ROGERS CORP EQUITY US CM 775133101   704,990 5,338 SH   DFND 8 4,324 0 1,014
ROGERS CORP EQUITY US CM 775133101   315,383 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP EQUITY US CM 775133101   17,565 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102   5,361,652 58,495 SH   DFND 1 0 0 58,495
ROKU INC EQUITY US CM 77543R102   660,411 7,205 SH   DFND 7 4,669 0 2,536
ROKU INC EQUITY US CM 77543R102   101,651 1,109 SH   OTR 7 1,109 0 0
ROKU INC EQUITY US CM 77543R102   14,434,159 157,475 SH   SOLE 7 65,600 0 91,875
ROKU INC EQUITY US CM 77543R102   6,594,021 71,940 SH   DFND 8 19,215 0 52,725
ROKU INC EQUITY US CM 77543R102   1,228,336 13,401 SH   OTR 8 13,401 0 0
ROKU INC EQUITY US CM 77543R102   1,332,920 14,542 SH   SOLE 8 14,542 0 0
ROKU INC EQUITY US CM 77543R102   211,276 2,305 SH   DFND   0 0 2,305
ROKU INC EQUITY US CM 77543R102   1,783,796 19,461 SH   SOLE   14,598 0 4,863
ROLLINS INC EQUITY US CM 775711104   7,743,695 177,323 SH   DFND 1 42,533 0 134,790
ROLLINS INC EQUITY US CM 775711104   10,131 232 SH   OTR 1 232 0 0
ROLLINS INC EQUITY US CM 775711104   1,518,581 34,774 SH   DFND 7 29,334 0 5,440
ROLLINS INC EQUITY US CM 775711104   178,479 4,087 SH   OTR 7 4,087 0 0
ROLLINS INC EQUITY US CM 775711104   18,497,302 423,570 SH   SOLE 7 147,388 0 276,182
ROLLINS INC EQUITY US CM 775711104   18,887,013 432,494 SH   DFND 8 236,161 0 196,333
ROLLINS INC EQUITY US CM 775711104   1,770,600 40,545 SH   OTR 8 40,545 0 0
ROLLINS INC EQUITY US CM 775711104   2,760,992 63,224 SH   SOLE 8 63,224 0 0
ROLLINS INC EQUITY US CM 775711104   1,076,640 24,654 SH   DFND   1,196 0 23,458
ROLLINS INC EQUITY US CM 775711104   3,222,933 73,802 SH   OTR   0 0 73,802
ROLLINS INC EQUITY US CM 775711104   2,073,714 47,486 SH   SOLE   33,533 0 13,953
R1 RCM INC EQUITY US CM 77634L105   4,519,869 427,613 SH   DFND 1 362,314 0 65,299
R1 RCM INC EQUITY US CM 77634L105   1,723,660 163,071 SH   SOLE 1 163,071 0 0
R1 RCM INC EQUITY US CM 77634L105   981,583 92,865 SH   DFND 7 0 0 92,865
R1 RCM INC EQUITY US CM 77634L105   1,013,410 95,876 SH   SOLE 7 7,594 0 88,282
R1 RCM INC EQUITY US CM 77634L105   569,617 53,890 SH   DFND 8 45,762 0 8,128
R1 RCM INC EQUITY US CM 77634L105   204,403 19,338 SH   OTR 8 19,338 0 0
R1 RCM INC EQUITY US CM 77634L105   213,757 20,223 SH   SOLE 8 20,223 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   157,845,251 289,534 SH   DFND 1 4,375 0 285,159
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   46,885 86 SH   OTR 1 86 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   20,452,053 37,515 SH   DFND 7 26,640 0 10,875
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   442,133 811 SH   OTR 7 811 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   120,038,801 220,186 SH   SOLE 7 140,678 0 79,508
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   91,981,082 168,720 SH   DFND 8 91,183 0 77,537
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   6,733,395 12,351 SH   OTR 8 12,351 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   14,348,329 26,319 SH   SOLE 8 26,319 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   3,245,942 5,954 SH   DFND 9 5,954 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   1,317,131 2,416 SH   DFND   0 0 2,416
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   39,205,901 71,915 SH   OTR   0 0 71,915
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   18,770,748 34,431 SH   SOLE   23,330 0 11,101
ROSS STORES INC EQUITY US CM 778296103   25,934,009 187,398 SH   DFND 1 16,003 0 171,395
ROSS STORES INC EQUITY US CM 778296103   34,321 248 SH   OTR 1 248 0 0
ROSS STORES INC EQUITY US CM 778296103   6,542,110 47,273 SH   SOLE 1 47,273 0 0
ROSS STORES INC EQUITY US CM 778296103   2,606,299 18,833 SH   DFND 7 10,623 0 8,210
ROSS STORES INC EQUITY US CM 778296103   570,997 4,126 SH   OTR 7 4,126 0 0
ROSS STORES INC EQUITY US CM 778296103   61,328,221 443,155 SH   SOLE 7 178,897 0 264,258
ROSS STORES INC EQUITY US CM 778296103   61,544,109 444,715 SH   DFND 8 169,359 0 275,356
ROSS STORES INC EQUITY US CM 778296103   5,487,579 39,653 SH   OTR 8 39,653 0 0
ROSS STORES INC EQUITY US CM 778296103   8,835,925 63,848 SH   SOLE 8 63,848 0 0
ROSS STORES INC EQUITY US CM 778296103   4,001,132 28,912 SH   DFND 9 28,912 0 0
ROSS STORES INC EQUITY US CM 778296103   1,509,420 10,907 SH   DFND   1,144 0 9,763
ROSS STORES INC EQUITY US CM 778296103   10,587,803 76,507 SH   SOLE   36,614 0 39,893
ROVER GROUP INC EQUITY US CM 77936F103   476,370 43,784 SH   SOLE 7 4,700 0 39,084
ROVER GROUP INC EQUITY US CM 77936F103   254,592 23,400 SH   DFND 8 18,300 0 5,100
ROVER GROUP INC EQUITY US CM 77936F103   8,345 767 SH   SOLE 8 767 0 0
ROYAL GOLD INC EQUITY US CM 780287108   4,154,250 34,344 SH   DFND 1 6,177 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108   1,733,478 14,331 SH   DFND 7 0 0 14,331
ROYAL GOLD INC EQUITY US CM 780287108   4,190,538 34,644 SH   SOLE 7 3,599 0 31,045
ROYAL GOLD INC EQUITY US CM 780287108   2,575,360 21,291 SH   DFND 8 17,205 0 4,086
ROYAL GOLD INC EQUITY US CM 780287108   905,507 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC EQUITY US CM 780287108   937,319 7,749 SH   SOLE 8 7,749 0 0
ROYAL GOLD INC EQUITY US CM 780287108   402,918 3,331 SH   OTR   0 0 3,331
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   952,783 18,942 SH   DFND 7 0 0 18,942
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   1,396,731 27,768 SH   SOLE 7 7,525 0 20,243
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   1,044,882 20,773 SH   DFND 8 17,002 0 3,771
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   223,684 4,447 SH   OTR 8 4,447 0 0
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   20,573 409 SH   SOLE 8 409 0 0
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   158,357 2,989 SH   DFND 7 0 0 2,989
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   148,980 2,812 SH   SOLE 7 1,594 0 1,218
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   268,662 5,071 SH   DFND 8 5,071 0 0
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   30,675 579 SH   OTR 8 579 0 0
RXSIGHT INC EQUITY US CM 78349D107   383,040 9,500 SH   DFND 7 0 0 9,500
RXSIGHT INC EQUITY US CM 78349D107   305,948 7,588 SH   SOLE 7 0 0 7,588
RXSIGHT INC EQUITY US CM 78349D107   145,152 3,600 SH   DFND 8 3,600 0 0
RXSIGHT INC EQUITY US CM 78349D107   332,035 8,235 SH   OTR 8 8,235 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   2,600,689 60,453 SH   DFND 1 8,475 0 51,978
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   17,724 412 SH   OTR 7 412 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   1,739,686 40,439 SH   SOLE 7 5,997 0 34,442
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   1,375,349 31,970 SH   DFND 8 26,224 0 5,746
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   586,492 13,633 SH   OTR 8 13,633 0 0
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   19,832 461 SH   SOLE 8 461 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   5,507,347 47,865 SH   DFND 1 24,320 0 23,545
RYDER SYSTEM INC EQUITY US CM 783549108   1,242,648 10,800 SH   DFND 7 0 0 10,800
RYDER SYSTEM INC EQUITY US CM 783549108   2,594,488 22,549 SH   SOLE 7 3,770 0 18,779
RYDER SYSTEM INC EQUITY US CM 783549108   1,856,493 16,135 SH   DFND 8 14,012 0 2,123
RYDER SYSTEM INC EQUITY US CM 783549108   432,626 3,760 SH   OTR 8 3,760 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   612,004 5,319 SH   SOLE 8 5,319 0 0
RYDER SYSTEM INC EQUITY US CM 783549108   278,215 2,418 SH   OTR   0 0 2,418
RYERSON HOLDING CO EQUITY US CM 783754104   230,587 6,649 SH   DFND 7 0 0 6,649
RYERSON HOLDING CO EQUITY US CM 783754104   555,886 16,029 SH   SOLE 7 631 0 15,398
RYERSON HOLDING CO EQUITY US CM 783754104   388,659 11,207 SH   DFND 8 10,448 0 759
RYERSON HOLDING CO EQUITY US CM 783754104   128,732 3,712 SH   SOLE 8 3,712 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   15,562,484 141,400 SH   DFND 1 141,400 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   6,971,861 63,346 SH   SOLE 1 63,346 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   8,557,165 77,750 SH   DFND 7 621 0 77,129
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   20,919,104 190,070 SH   SOLE 7 55,386 0 134,684
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   1,855,832 16,862 SH   DFND 8 13,897 0 2,965
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   768,989 6,987 SH   OTR 8 6,987 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   40,722 370 SH   SOLE 8 370 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   1,519,929 13,810 SH   DFND   0 0 13,810
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   215,608 1,959 SH   OTR   0 0 1,959
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   3,665,548 33,305 SH   SOLE   33,305 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101   836,636 25,034 SH   SOLE 7 1,162 0 23,872
S &#38 T BANCORP INC EQUITY US CM 783859101   388,374 11,621 SH   DFND 8 10,780 0 841
S &#38 T BANCORP INC EQUITY US CM 783859101   408,526 12,224 SH   OTR 8 12,224 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101   6,417 192 SH   SOLE 8 192 0 0
SES AI CORP NON US EQTY 78397Q109   79,118 43,234 SH   DFND 8 43,234 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   95,776,977 217,418 SH   DFND 1 51,763 931 164,724
S&#38P GLOBAL INC EQUITY US CM 78409V104   125,548 285 SH   OTR 1 285 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   1,567,811 3,559 SH   SOLE 1 0 0 3,559
S&#38P GLOBAL INC EQUITY US CM 78409V104   18,527,830 42,059 SH   DFND 7 29,416 0 12,643
S&#38P GLOBAL INC EQUITY US CM 78409V104   1,284,997 2,917 SH   OTR 7 2,917 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   294,483,656 668,491 SH   SOLE 7 351,184 0 317,307
S&#38P GLOBAL INC EQUITY US CM 78409V104   201,540,543 457,506 SH   DFND 8 177,550 0 279,956
S&#38P GLOBAL INC EQUITY US CM 78409V104   17,237,107 39,129 SH   OTR 8 39,129 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   142,158,006 322,705 SH   SOLE 8 302,295 0 20,410
S&#38P GLOBAL INC EQUITY US CM 78409V104   12,194,475 27,682 SH   DFND 9 27,682 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104   18,239,730 41,405 SH   DFND   9,083 5,948 26,374
S&#38P GLOBAL INC EQUITY US CM 78409V104   8,841,677 20,071 SH   OTR   5,254 0 14,817
S&#38P GLOBAL INC EQUITY US CM 78409V104   34,249,108 77,747 SH   SOLE   45,222 0 32,525
SBA COMMUNICATIONS CORP REST INV TS 78410G104   14,916,465 58,798 SH   DFND 1 2,198 0 56,600
SBA COMMUNICATIONS CORP REST INV TS 78410G104   19,280 76 SH   OTR 1 76 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   2,552,882 10,063 SH   DFND 7 3,483 0 6,580
SBA COMMUNICATIONS CORP REST INV TS 78410G104   233,649 921 SH   OTR 7 921 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   49,676,815 195,817 SH   SOLE 7 83,416 0 112,401
SBA COMMUNICATIONS CORP REST INV TS 78410G104   29,697,712 117,063 SH   DFND 8 43,747 0 73,316
SBA COMMUNICATIONS CORP REST INV TS 78410G104   3,114,298 12,276 SH   OTR 8 12,276 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   9,402,767 37,064 SH   SOLE 8 30,966 0 6,098
SBA COMMUNICATIONS CORP REST INV TS 78410G104   1,378,551 5,434 SH   DFND 9 5,434 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   1,579,474 6,226 SH   DFND   2,386 0 3,840
SBA COMMUNICATIONS CORP REST INV TS 78410G104   417,827 1,647 SH   OTR   1,647 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104   20,877,419 82,295 SH   SOLE   72,836 0 9,459
SEI INVESTMENTS EQUITY US CM 784117103   5,604,220 88,186 SH   DFND 1 32,689 0 55,497
SEI INVESTMENTS EQUITY US CM 784117103   9,874,208 155,377 SH   SOLE 1 155,377 0 0
SEI INVESTMENTS EQUITY US CM 784117103   368,717 5,802 SH   DFND 7 5,802 0 0
SEI INVESTMENTS EQUITY US CM 784117103   67,427 1,061 SH   OTR 7 1,061 0 0
SEI INVESTMENTS EQUITY US CM 784117103   7,891,639 124,180 SH   SOLE 7 57,424 0 66,756
SEI INVESTMENTS EQUITY US CM 784117103   8,053,120 126,721 SH   DFND 8 60,214 0 66,507
SEI INVESTMENTS EQUITY US CM 784117103   924,398 14,546 SH   OTR 8 14,546 0 0
SEI INVESTMENTS EQUITY US CM 784117103   1,542,104 24,266 SH   SOLE 8 24,266 0 0
SEI INVESTMENTS EQUITY US CM 784117103   551,805 8,683 SH   DFND 9 8,683 0 0
SEI INVESTMENTS EQUITY US CM 784117103   455,844 7,173 SH   DFND   447 0 6,726
SEI INVESTMENTS EQUITY US CM 784117103   758,914 11,942 SH   SOLE   10,702 0 1,240
SJW GROUP EQUITY US CM 784305104   665,917 10,190 SH   DFND 7 0 0 10,190
SJW GROUP EQUITY US CM 784305104   1,602,840 24,527 SH   SOLE 7 8,013 0 16,514
SJW GROUP EQUITY US CM 784305104   621,283 9,507 SH   DFND 8 8,277 0 1,230
SJW GROUP EQUITY US CM 784305104   397,851 6,088 SH   OTR 8 6,088 0 0
SJW GROUP EQUITY US CM 784305104   14,246 218 SH   SOLE 8 218 0 0
SJW GROUP EQUITY US CM 784305104   152,396 2,332 SH   OTR   0 0 2,332
SJW GROUP EQUITY US CM 784305104   1,207,146 18,472 SH   SOLE   18,059 0 413
SL GREEN REALTY REST INV TS 78440X887   2,458,558 54,429 SH   DFND 7 0 0 54,429
SL GREEN REALTY REST INV TS 78440X887   8,538,711 189,035 SH   SOLE 7 61,571 0 127,464
SL GREEN REALTY REST INV TS 78440X887   3,551,763 78,631 SH   DFND 8 17,181 0 61,450
SL GREEN REALTY REST INV TS 78440X887   413,215 9,148 SH   OTR 8 9,148 0 0
SL GREEN REALTY REST INV TS 78440X887   12,151 269 SH   SOLE 8 269 0 0
SL GREEN REALTY REST INV TS 78440X887   692,546 15,332 SH   DFND   0 0 15,332
SL GREEN REALTY REST INV TS 78440X887   127,199 2,816 SH   OTR   0 0 2,816
SL GREEN REALTY REST INV TS 78440X887   1,305,503 28,902 SH   SOLE   28,902 0 0
SLM CORP EQUITY US CM 78442P106   25,838,367 1,351,379 SH   DFND 1 1,180,663 0 170,716
SLM CORP EQUITY US CM 78442P106   707,383 36,997 SH   OTR 1 36,997 0 0
SLM CORP EQUITY US CM 78442P106   12,019,673 628,644 SH   SOLE 1 628,644 0 0
SLM CORP EQUITY US CM 78442P106   1,010,110 52,830 SH   DFND 7 0 0 52,830
SLM CORP EQUITY US CM 78442P106   113,390,319 5,930,456 SH   SOLE 7 5,768,764 0 161,692
SLM CORP EQUITY US CM 78442P106   20,247,908 1,058,991 SH   DFND 8 208,705 0 850,286
SLM CORP EQUITY US CM 78442P106   751,148 39,286 SH   OTR 8 39,286 0 0
SLM CORP EQUITY US CM 78442P106   458,823 23,997 SH   SOLE 8 23,997 0 0
SLM CORP EQUITY US CM 78442P106   3,238,106 169,357 SH   DFND   27,434 0 141,923
SLM CORP EQUITY US CM 78442P106   245,807 12,856 SH   OTR   0 0 12,856
SLM CORP EQUITY US CM 78442P106   11,098,720 580,477 SH   SOLE   316,744 0 263,733
SM ENERGY CO EQUITY US CM 78454L100   2,268,178 58,579 SH   SOLE 7 7,534 0 51,045
SM ENERGY CO EQUITY US CM 78454L100   1,217,473 31,443 SH   DFND 8 31,443 0 0
SM ENERGY CO EQUITY US CM 78454L100   426,540 11,016 SH   OTR 8 11,016 0 0
SM ENERGY CO EQUITY US CM 78454L100   23,735 613 SH   SOLE 8 613 0 0
SM ENERGY CO EQUITY US CM 78454L100   223,956 5,784 SH   OTR   0 0 5,784
SPS COMMERCE INC EQUITY US CM 78463M107   1,620,696 8,361 SH   DFND 7 0 0 8,361
SPS COMMERCE INC EQUITY US CM 78463M107   3,183,822 16,425 SH   SOLE 7 1,775 0 14,650
SPS COMMERCE INC EQUITY US CM 78463M107   2,359,809 12,174 SH   DFND 8 10,303 0 1,871
SPS COMMERCE INC EQUITY US CM 78463M107   939,930 4,849 SH   OTR 8 4,849 0 0
SPS COMMERCE INC EQUITY US CM 78463M107   43,808 226 SH   SOLE 8 226 0 0
SPS COMMERCE INC EQUITY US CM 78463M107   253,349 1,307 SH   OTR   0 0 1,307
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   8,974,798 146,863 SH   DFND 1 35,349 0 111,514
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   2,031,480 33,243 SH   DFND 7 8,482 0 24,761
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   95,026 1,555 SH   OTR 7 1,555 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   18,637,145 304,977 SH   SOLE 7 108,144 0 196,833
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   13,606,997 222,664 SH   DFND 8 82,590 0 140,074
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100   1,559,038 25,512 SH   OTR 8 25,512 0 0
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SEACOAST BANKING CORP FL EQUITY US CM 811707801   855,110 30,046 SH   SOLE 7 3,821 0 26,225
SEACOAST BANKING CORP FL EQUITY US CM 811707801   921,251 32,370 SH   DFND 8 26,225 0 6,145
SEACOAST BANKING CORP FL EQUITY US CM 811707801   341,463 11,998 SH   OTR 8 11,998 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801   8,026 282 SH   SOLE 8 282 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   2,681,591 73,428 SH   DFND 1 7,707 0 65,721
SEALED AIR CORP NEW EQUITY US CM 81211K100   2,318,509 63,486 SH   SOLE 7 10,057 0 53,429
SEALED AIR CORP NEW EQUITY US CM 81211K100   1,408,321 38,563 SH   DFND 8 35,840 0 2,723
SEALED AIR CORP NEW EQUITY US CM 81211K100   625,624 17,131 SH   OTR 8 17,131 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   30,348 831 SH   SOLE 8 831 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   533,794 10,104 SH   DFND 7 0 0 10,104
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   939,899 17,791 SH   SOLE 7 2,200 0 15,591
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   592,013 11,206 SH   DFND 8 9,523 0 1,683
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   187,124 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100   13,577 257 SH   SOLE 8 257 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506   1,024,944 12,225 SH   DFND 2 12,225 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   292,139 38,490 SH   DFND 7 0 0 38,490
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   22,770 3,000 SH   SOLE 7 3,000 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   196,255 25,857 SH   DFND 8 22,129 0 3,728
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   17,966 2,367 SH   OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   1,898 250 SH   SOLE 8 250 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   453,527 19,299 SH   DFND 7 0 0 19,299
SELECT MED HLDGS EQUITY US CM 81619Q105   1,428,941 60,806 SH   SOLE 7 9,518 0 51,288
SELECT MED HLDGS EQUITY US CM 81619Q105   770,871 32,803 SH   DFND 8 29,354 0 3,449
SELECT MED HLDGS EQUITY US CM 81619Q105   176,838 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   303,667 12,922 SH   SOLE 8 12,922 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   1,356,410 13,635 SH   DFND 7 0 0 13,635
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   3,012,851 30,286 SH   SOLE 7 3,632 0 26,654
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   1,901,560 19,115 SH   DFND 8 15,823 0 3,292
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   787,782 7,919 SH   OTR 8 7,919 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   700,538 7,042 SH   SOLE 8 7,042 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   257,952 2,593 SH   OTR   0 0 2,593
SEMTECH CORP EQUITY US CM 816850101   344,403 15,719 SH   DFND 7 0 0 15,719
SEMTECH CORP EQUITY US CM 816850101   947,937 43,265 SH   SOLE 7 5,861 0 37,404
SEMTECH CORP EQUITY US CM 816850101   416,312 19,001 SH   DFND 8 17,538 0 1,463
SEMTECH CORP EQUITY US CM 816850101   190,595 8,699 SH   OTR 8 8,699 0 0
SEMTECH CORP EQUITY US CM 816850101   10,648 486 SH   SOLE 8 486 0 0
SEMPRA EQUITY US CM 816851109   24,314,153 325,360 SH   DFND 1 13,326 0 312,034
SEMPRA EQUITY US CM 816851109   63,894 855 SH   OTR 1 855 0 0
SEMPRA EQUITY US CM 816851109   1,744,946 23,350 SH   DFND 7 23,350 0 0
SEMPRA EQUITY US CM 816851109   396,742 5,309 SH   OTR 7 5,309 0 0
SEMPRA EQUITY US CM 816851109   72,911,371 975,664 SH   SOLE 7 344,196 0 631,468
SEMPRA EQUITY US CM 816851109   84,945,068 1,136,693 SH   DFND 8 552,952 0 583,741
SEMPRA EQUITY US CM 816851109   5,668,495 75,853 SH   OTR 8 75,853 0 0
SEMPRA EQUITY US CM 816851109   16,535,358 221,268 SH   SOLE 8 185,105 0 36,163
SEMPRA EQUITY US CM 816851109   4,422,521 59,180 SH   DFND 9 59,180 0 0
SEMPRA EQUITY US CM 816851109   6,143,553 82,210 SH   DFND   13,045 0 69,165
SEMPRA EQUITY US CM 816851109   772,260 10,334 SH   OTR   10,334 0 0
SEMPRA EQUITY US CM 816851109   43,376,207 580,439 SH   SOLE   475,831 0 104,608
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   180,394 13,206 SH   DFND 7 0 0 13,206
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   408,297 29,890 SH   SOLE 7 0 0 29,890
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   151,626 11,100 SH   DFND 8 11,100 0 0
SENECA FOODS A COM USD0 25 EQUITY US CM 817070501   340,860 6,500 SH   SOLE 7 0 0 6,500
SENSIENT TECH CORP EQUITY US CM 81725T100   528,990 8,015 SH   DFND 7 0 0 8,015
SENSIENT TECH CORP EQUITY US CM 81725T100   1,211,562 18,357 SH   SOLE 7 2,999 0 15,358
SENSIENT TECH CORP EQUITY US CM 81725T100   850,872 12,892 SH   DFND 8 10,658 0 2,234
SENSIENT TECH CORP EQUITY US CM 81725T100   194,370 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100   332,772 5,042 SH   SOLE 8 5,042 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   3,856,857 140,556 SH   DFND 1 0 0 140,556
SENTINELONE INC CLASS A EQUITY US CM 81730H109   1,448,832 52,800 SH   DFND 7 0 0 52,800
SENTINELONE INC CLASS A EQUITY US CM 81730H109   8,808 321 SH   OTR 7 321 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   3,364,144 122,600 SH   SOLE 7 14,600 0 108,000
SENTINELONE INC CLASS A EQUITY US CM 81730H109   2,085,440 76,000 SH   DFND 8 64,000 0 12,000
SENTINELONE INC CLASS A EQUITY US CM 81730H109   885,736 32,279 SH   OTR 8 32,279 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   36,276 1,322 SH   SOLE 8 1,322 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   146,645 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   97,791 10,459 SH   DFND 8 7,384 0 3,075
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   23,992 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   2,244 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   6,382,005 93,236 SH   DFND 1 11,937 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   2,161,651 31,580 SH   DFND 7 0 0 31,580
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   5,483,666 80,112 SH   SOLE 7 9,196 0 70,916
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   3,260,616 47,635 SH   DFND 8 38,178 0 9,457
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   1,291,583 18,869 SH   OTR 8 18,869 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   8,339,743 121,837 SH   SOLE 8 121,837 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   430,893 6,295 SH   OTR   0 0 6,295
SERVICE PROPERTIES TRUST REST INV TS 81761L102   1,424,771 166,835 SH   DFND 7 0 0 166,835
SERVICE PROPERTIES TRUST REST INV TS 81761L102   3,973,909 465,329 SH   SOLE 7 159,395 0 305,934
SERVICE PROPERTIES TRUST REST INV TS 81761L102   541,462 63,403 SH   DFND 8 53,540 0 9,863
SERVICE PROPERTIES TRUST REST INV TS 81761L102   387,280 45,349 SH   OTR 8 45,349 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   11,725 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   353,240 41,363 SH   DFND   0 0 41,363
SERVICE PROPERTIES TRUST REST INV TS 81761L102   42,085 4,928 SH   OTR   0 0 4,928
SERVICE PROPERTIES TRUST REST INV TS 81761L102   674,762 79,012 SH   SOLE   79,012 0 0
SERVICENOW INC EQUITY US CM 81762P102   111,517,327 157,847 SH   DFND 1 53,218 368 104,261
SERVICENOW INC EQUITY US CM 81762P102   1,518,954 2,150 SH   OTR 1 2,150 0 0
SERVICENOW INC EQUITY US CM 81762P102   55,475,714 78,523 SH   SOLE 1 77,378 0 1,145
SERVICENOW INC EQUITY US CM 81762P102   14,690,047 20,793 SH   DFND 2 20,793 0 0
SERVICENOW INC EQUITY US CM 81762P102   30,629,168 43,354 SH   DFND 7 36,218 0 7,136
SERVICENOW INC EQUITY US CM 81762P102   2,092,623 2,962 SH   OTR 7 2,962 0 0
SERVICENOW INC EQUITY US CM 81762P102   462,366,619 654,456 SH   SOLE 7 455,727 0 198,729
SERVICENOW INC EQUITY US CM 81762P102   214,444,443 303,535 SH   DFND 8 114,329 7,664 181,542
SERVICENOW INC EQUITY US CM 81762P102   18,310,101 25,917 SH   OTR 8 25,917 0 0
SERVICENOW INC EQUITY US CM 81762P102   78,554,623 111,190 SH   SOLE 8 98,249 0 12,941
SERVICENOW INC EQUITY US CM 81762P102   11,327,861 16,034 SH   DFND 9 16,034 0 0
SERVICENOW INC EQUITY US CM 81762P102   21,153,724 29,942 SH   DFND   6,979 0 22,963
SERVICENOW INC EQUITY US CM 81762P102   5,406,061 7,652 SH   OTR   7,652 0 0
SERVICENOW INC EQUITY US CM 81762P102   119,386,213 168,985 SH   SOLE   43,426 0 125,559
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   1,254,177 18,823 SH   SOLE 7 3,412 0 15,411
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   1,065,480 15,991 SH   DFND 8 14,122 0 1,869
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   214,482 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   20,322 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   7,978,129 107,638 SH   DFND 1 107,638 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   3,643,665 49,159 SH   SOLE 1 49,159 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   1,650,578 22,269 SH   DFND 7 524 0 21,745
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   1,719,436 23,198 SH   SOLE 7 3,101 0 20,097
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   847,636 11,436 SH   DFND 8 9,300 0 2,136
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   509,871 6,879 SH   OTR 8 6,879 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   13,490 182 SH   SOLE 8 182 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   96,875 1,307 SH   OTR   0 0 1,307
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   451,613 6,093 SH   SOLE   6,093 0 0
SHARECARE INC EQUITY US CM 81948W104   44,928 41,600 SH   DFND 7 0 0 41,600
SHARECARE INC EQUITY US CM 81948W104   71,496 66,200 SH   DFND 8 66,200 0 0
SHARECARE INC EQUITY US CM 81948W104   15,768 14,600 SH   OTR   0 0 14,600
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   395,343 18,286 SH   DFND 7 0 0 18,286
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   573,449 26,524 SH   SOLE 7 3,937 0 22,587
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   397,267 18,375 SH   DFND 8 12,470 0 5,905
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   71,843 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   6,897 319 SH   SOLE 8 319 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   42,776,773 137,149 SH   DFND 1 19,040 0 118,109
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   2,561,635 8,213 SH   DFND 7 8,213 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   950,671 3,048 SH   OTR 7 3,048 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   160,770,414 515,455 SH   SOLE 7 258,906 0 256,549
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   115,727,064 371,039 SH   DFND 8 136,712 0 234,327
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   9,114,030 29,221 SH   OTR 8 29,221 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   59,728,226 191,498 SH   SOLE 8 173,707 0 17,791
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   5,289,824 16,960 SH   DFND 9 16,960 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   4,951,412 15,875 SH   DFND   7,969 0 7,906
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   1,201,439 3,852 SH   OTR   3,852 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   14,743,513 47,270 SH   SOLE   33,724 0 13,546
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   10,063,926 135,377 SH   DFND 1 117,810 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   3,960,166 53,271 SH   SOLE 1 53,271 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,129,374 15,192 SH   DFND 7 514 0 14,678
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,536,013 20,662 SH   SOLE 7 2,697 0 17,965
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,210,553 16,284 SH   DFND 8 13,484 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   461,651 6,210 SH   OTR 8 6,210 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   25,201 339 SH   SOLE 8 339 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   119,687 1,610 SH   OTR   0 0 1,610
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   518,075 6,969 SH   SOLE   6,969 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   70,087 2,320 SH   DFND 7 0 0 2,320
SHOE CARNIVAL INC EQUITY US CM 824889109   632,869 20,949 SH   SOLE 7 1,600 0 19,349
SHOE CARNIVAL INC EQUITY US CM 824889109   235,910 7,809 SH   DFND 8 6,973 0 836
SHOE CARNIVAL INC EQUITY US CM 824889109   38,185 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   3,323 110 SH   SOLE 8 110 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   3,944,592 20,700 SH   DFND 1 681 0 20,019
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   1,592,510 8,357 SH   DFND 7 0 0 8,357
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   40,399 212 SH   OTR 7 212 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   3,474,290 18,232 SH   SOLE 7 1,891 0 16,341
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   2,256,993 11,844 SH   DFND 8 9,669 0 2,175
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   756,714 3,971 SH   OTR 8 3,971 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   38,684 203 SH   SOLE 8 203 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   238,962 1,254 SH   OTR   0 0 1,254
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   2,201,008 141,635 SH   DFND 1 141,635 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   121,725 7,833 SH   OTR 1 7,833 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   3,115,382 200,475 SH   SOLE 1 200,475 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   792,447 50,994 SH   DFND 7 0 0 50,994
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   2,286,494 147,136 SH   SOLE 7 69,933 0 77,203
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   769,650 49,527 SH   DFND 8 42,848 0 6,679
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   237,482 15,282 SH   OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   12,448 801 SH   SOLE 8 801 0 0
SHOPIFY INC CLASS A NON US EQTY 82509L107   233,700 3,000 SH   DFND 1 3,000 0 0
SHOPIFY INC CLASS A NON US EQTY 82509L107   630,990 8,100 SH   OTR 1 8,100 0 0
SHOPIFY INC CLASS A NON US EQTY 82509L107   428,450 5,500 SH   SOLE 7 5,500 0 0
SHOPCN 0 1 8 11 01 25 0 125 CONV BD US 82509LAA5   4,052,763 4,300,000 PRN   SOLE 7 4,300,000 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100   343,464 7,114 SH   DFND 7 0 0 7,114
SHUTTERSTOCK INC EQUITY US CM 825690100   479,179 9,925 SH   SOLE 7 961 0 8,964
SHUTTERSTOCK INC EQUITY US CM 825690100   353,023 7,312 SH   DFND 8 5,664 0 1,648
SHUTTERSTOCK INC EQUITY US CM 825690100   67,302 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100   8,208 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103   136,620 11,180 SH   DFND 7 0 0 11,180
SHYFT GROUP INC EQUITY US CM 825698103   234,600 19,198 SH   SOLE 7 3,522 0 15,676
SHYFT GROUP INC EQUITY US CM 825698103   174,209 14,256 SH   DFND 8 12,240 0 2,016
SHYFT GROUP INC EQUITY US CM 825698103   26,847 2,197 SH   OTR 8 2,197 0 0
SHYFT GROUP INC EQUITY US CM 825698103   54,697 4,476 SH   SOLE 8 4,476 0 0
SI BONE INC EQUITY US CM 825704109   163,281 7,779 SH   DFND 7 0 0 7,779
SI BONE INC EQUITY US CM 825704109   257,484 12,267 SH   SOLE 7 1,400 0 10,867
SI BONE INC EQUITY US CM 825704109   237,166 11,299 SH   DFND 8 9,999 0 1,300
SI BONE INC EQUITY US CM 825704109   39,650 1,889 SH   OTR 8 1,889 0 0
SI BONE INC EQUITY US CM 825704109   87,297 4,159 SH   SOLE 8 4,159 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   101,427 18,112 SH   DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   7,840 1,400 SH   SOLE 7 1,400 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   61,533 10,988 SH   DFND 8 9,288 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   19,348 3,455 SH   OTR 8 3,455 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102   967,952 7,318 SH   DFND 7 0 0 7,318
SILICON LABORATORIES INC EQUITY US CM 826919102   1,969,897 14,893 SH   SOLE 7 1,920 0 12,973
SILICON LABORATORIES INC EQUITY US CM 826919102   1,280,638 9,682 SH   DFND 8 7,833 0 1,849
SILICON LABORATORIES INC EQUITY US CM 826919102   691,243 5,226 SH   OTR 8 5,226 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102   26,454 200 SH   SOLE 8 200 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109   2,481,646 54,843 SH   DFND 1 21,054 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109   1,793,258 39,630 SH   SOLE 7 4,670 0 34,960
SILGAN HOLDINGS INC EQUITY US CM 827048109   1,194,691 26,402 SH   DFND 8 21,015 0 5,387
SILGAN HOLDINGS INC EQUITY US CM 827048109   542,367 11,986 SH   OTR 8 11,986 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109   24,254 536 SH   SOLE 8 536 0 0
ARS PHARMACEUTICALS INC EQUITY US CM 82835W108   70,911 12,940 SH   DFND 8 12,940 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   1,424,512 71,800 SH   SOLE 7 5,035 0 66,765
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   743,008 37,450 SH   DFND 8 33,297 0 4,153
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   150,744 7,598 SH   OTR 8 7,598 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   8,730 440 SH   SOLE 8 440 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   24,428,812 171,262 SH   DFND 1 7,297 0 163,965
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   35,517 249 SH   OTR 1 249 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   4,232,557 29,673 SH   DFND 7 10,967 0 18,706
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   449,459 3,151 SH   OTR 7 3,151 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   207,363,898 1,453,757 SH   SOLE 7 605,089 0 848,668
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   100,348,952 703,512 SH   DFND 8 178,054 0 525,458
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   5,701,463 39,971 SH   OTR 8 39,971 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   14,268,849 100,034 SH   SOLE 8 97,257 0 2,777
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   4,071,231 28,542 SH   DFND 9 28,542 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   12,495,835 87,604 SH   DFND   1,398 0 86,206
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   28,673,207 201,018 SH   SOLE   182,357 0 18,661
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   1,001,365 25,287 SH   DFND 7 0 0 25,287
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   2,043,994 51,616 SH   SOLE 7 8,533 0 43,083
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   1,201,227 30,334 SH   DFND 8 25,911 0 4,423
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   237,719 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   25,582 646 SH   SOLE 8 646 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   10,276,152 51,905 SH   DFND 1 51,905 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   4,654,312 23,509 SH   SOLE 1 23,509 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   1,277,565 6,453 SH   DFND 7 0 0 6,453
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   4,528,793 22,875 SH   SOLE 7 2,921 0 19,954
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   2,715,890 13,718 SH   DFND 8 11,213 0 2,505
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   1,059,391 5,351 SH   OTR 8 5,351 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   59,592 301 SH   SOLE 8 301 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   388,635 1,963 SH   OTR   0 0 1,963
SIMULATIONS PLUS INC EQUITY US CM 829214105   237,175 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC EQUITY US CM 829214105   152,463 3,407 SH   SOLE 7 500 0 2,907
SIMULATIONS PLUS INC EQUITY US CM 829214105   335,804 7,504 SH   DFND 8 4,860 0 2,644
SIMULATIONS PLUS INC EQUITY US CM 829214105   49,001 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105   4,654 104 SH   SOLE 8 104 0 0
SINCLAIR INC EQUITY US CM 829242106   268,144 20,579 SH   SOLE 7 2,700 0 17,879
SINCLAIR INC EQUITY US CM 829242106   231,947 17,801 SH   DFND 8 14,900 0 2,901
SINCLAIR INC EQUITY US CM 829242106   180,635 13,863 SH   OTR 8 13,863 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   2,560,239 468,051 SH   DFND 1 44,016 0 424,035
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   368,492 67,366 SH   DFND 7 19,995 0 47,371
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   13,631 2,492 SH   OTR 7 2,492 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   7,960,650 1,455,329 SH   SOLE 7 411,747 0 1,043,582
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   5,096,568 931,731 SH   DFND 8 270,803 0 660,928
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   749,543 137,028 SH   OTR 8 137,028 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   1,153,366 210,853 SH   SOLE 8 177,445 0 33,408
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   245,302 44,845 SH   DFND 9 44,845 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   519,267 94,930 SH   DFND   18,790 0 76,140
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   81,804 14,955 SH   OTR   14,955 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   974,721 178,194 SH   SOLE   140,805 0 37,389
SITE CENTERS CORP REST INV TS 82981J109   3,334,620 244,653 SH   DFND 7 0 0 244,653
SITE CENTERS CORP REST INV TS 82981J109   7,566,000 555,099 SH   SOLE 7 186,598 0 368,501
SITE CENTERS CORP REST INV TS 82981J109   2,347,440 172,226 SH   DFND 8 43,175 0 129,051
SITE CENTERS CORP REST INV TS 82981J109   419,341 30,766 SH   OTR 8 30,766 0 0
SITE CENTERS CORP REST INV TS 82981J109   17,746 1,302 SH   SOLE 8 1,302 0 0
SITE CENTERS CORP REST INV TS 82981J109   620,642 45,535 SH   DFND   0 0 45,535
SITE CENTERS CORP REST INV TS 82981J109   93,188 6,837 SH   OTR   0 0 6,837
SITE CENTERS CORP REST INV TS 82981J109   1,194,656 87,649 SH   SOLE   87,649 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   4,403,425 27,098 SH   DFND 1 7,294 0 19,804
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   1,146,275 7,054 SH   DFND 7 0 0 7,054
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   3,713,125 22,850 SH   SOLE 7 2,398 0 20,452
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   2,255,826 13,882 SH   DFND 8 11,373 0 2,509
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   839,313 5,165 SH   OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   852,800 5,248 SH   SOLE 8 5,248 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   230,100 1,416 SH   OTR   0 0 1,416
SITIME CORP EQUITY US CM 82982T106   393,952 3,227 SH   DFND 7 0 0 3,227
SITIME CORP EQUITY US CM 82982T106   1,188,937 9,739 SH   SOLE 7 983 0 8,756
SITIME CORP EQUITY US CM 82982T106   616,870 5,053 SH   DFND 8 4,263 0 790
SITIME CORP EQUITY US CM 82982T106   498,697 4,085 SH   OTR 8 4,085 0 0
SITIME CORP EQUITY US CM 82982T106   11,598 95 SH   SOLE 8 95 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   490,912 20,881 SH   SOLE 7 5,565 0 15,316
SITIO ROYALTIES CORP EQUITY US CM 82983N108   549,217 23,361 SH   DFND 8 23,361 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   354,460 15,077 SH   OTR 8 15,077 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   7,688 327 SH   SOLE 8 327 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   424,805 16,938 SH   DFND 7 0 0 16,938
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   1,075,907 42,899 SH   SOLE 7 4,316 0 38,583
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   419,965 16,745 SH   DFND 8 16,745 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   321,425 12,816 SH   OTR 8 12,816 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   4,991 199 SH   SOLE 8 199 0 0
SKECHERS U S A INC EQUITY US CM 830566105   7,055,829 113,183 SH   DFND 1 36,537 0 76,646
SKECHERS U S A INC EQUITY US CM 830566105   4,364,860 70,017 SH   SOLE 7 9,291 0 60,726
SKECHERS U S A INC EQUITY US CM 830566105   3,508,931 56,287 SH   DFND 8 48,151 0 8,136
SKECHERS U S A INC EQUITY US CM 830566105   1,027,613 16,484 SH   OTR 8 16,484 0 0
SKECHERS U S A INC EQUITY US CM 830566105   426,967 6,849 SH   SOLE 8 6,849 0 0
SKECHERS U S A INC EQUITY US CM 830566105   268,872 4,313 SH   OTR   0 0 4,313
SKYLINE CORP EQUITY US CM 830830105   826,365 11,128 SH   DFND 7 0 0 11,128
SKYLINE CORP EQUITY US CM 830830105   1,920,289 25,859 SH   SOLE 7 2,924 0 22,935
SKYLINE CORP EQUITY US CM 830830105   1,313,957 17,694 SH   DFND 8 14,510 0 3,184
SKYLINE CORP EQUITY US CM 830830105   264,514 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105   20,422 275 SH   SOLE 8 275 0 0
SKYWEST INC EQUITY US CM 830879102   332,201 6,364 SH   SOLE 7 831 0 5,533
SKYWEST INC EQUITY US CM 830879102   186,824 3,579 SH   DFND 8 3,579 0 0
SKYWEST INC EQUITY US CM 830879102   33,408 640 SH   OTR 8 640 0 0
SKYWEST INC EQUITY US CM 830879102   2,558 49 SH   SOLE 8 49 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   14,409,209 128,173 SH   DFND 1 44,174 0 83,999
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   13,940 124 SH   OTR 1 124 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,027,519 9,140 SH   DFND 7 5,574 0 3,566
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   163,121 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   38,964,435 346,597 SH   SOLE 7 161,176 0 185,421
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   29,580,400 263,124 SH   DFND 8 42,464 0 220,660
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   2,072,238 18,433 SH   OTR 8 18,433 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   3,795,299 33,760 SH   SOLE 8 33,760 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   727,695 6,473 SH   DFND 9 6,473 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,215,373 10,811 SH   DFND   0 0 10,811
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   2,979,130 26,500 SH   SOLE   16,685 0 9,815
SMITH &#38 WESSON BRANDS INC EQUITY US CM 831754106   355,855 26,243 SH   SOLE 7 3,181 0 23,062
SMITH A O CORP EQUITY US CM 831865209   8,163,126 99,019 SH   DFND 1 34,719 0 64,300
SMITH A O CORP EQUITY US CM 831865209   6,843 83 SH   OTR 1 83 0 0
SMITH A O CORP EQUITY US CM 831865209   746,494 9,055 SH   DFND 7 4,112 0 4,943
SMITH A O CORP EQUITY US CM 831865209   73,536 892 SH   OTR 7 892 0 0
SMITH A O CORP EQUITY US CM 831865209   13,119,667 159,142 SH   SOLE 7 63,195 0 95,947
SMITH A O CORP EQUITY US CM 831865209   7,587,695 92,039 SH   DFND 8 31,989 0 60,050
SMITH A O CORP EQUITY US CM 831865209   1,239,733 15,038 SH   OTR 8 15,038 0 0
SMITH A O CORP EQUITY US CM 831865209   2,114,998 25,655 SH   SOLE 8 25,655 0 0
SMITH A O CORP EQUITY US CM 831865209   407,006 4,937 SH   DFND   0 0 4,937
SMITH A O CORP EQUITY US CM 831865209   1,488,124 18,051 SH   SOLE   12,650 0 5,401
SMARTRENT INC EQUITY US CM 83193G107   152,010 47,652 SH   DFND 7 0 0 47,652
SMARTRENT INC EQUITY US CM 83193G107   239,575 75,102 SH   SOLE 7 0 0 75,102
SMARTRENT INC EQUITY US CM 83193G107   212,850 66,724 SH   DFND 8 60,224 0 6,500
SMARTRENT INC EQUITY US CM 83193G107   6,632 2,079 SH   SOLE 8 2,079 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   2,517,054 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   46,003 962 SH   OTR 7 962 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   3,139,096 65,644 SH   SOLE 7 6,594 0 59,050
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   1,985,774 41,526 SH   DFND 8 34,796 0 6,730
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   678,518 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   31,466 658 SH   SOLE 8 658 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   208,208 4,354 SH   OTR   0 0 4,354
JM SMUCKER CO THE EQUITY US CM 832696405   6,733,652 53,281 SH   DFND 1 5,238 0 48,043
JM SMUCKER CO THE EQUITY US CM 832696405   3,033 24 SH   OTR 1 24 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   2,949,204 23,336 SH   DFND 7 18,889 0 4,447
JM SMUCKER CO THE EQUITY US CM 832696405   92,005 728 SH   OTR 7 728 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   26,029,352 205,961 SH   SOLE 7 114,899 0 91,062
JM SMUCKER CO THE EQUITY US CM 832696405   36,136,339 285,934 SH   DFND 8 94,886 0 191,048
JM SMUCKER CO THE EQUITY US CM 832696405   1,647,616 13,037 SH   OTR 8 13,037 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   19,624,286 155,280 SH   SOLE 8 148,234 0 7,046
JM SMUCKER CO THE EQUITY US CM 832696405   675,501 5,345 SH   DFND 9 5,345 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   1,537,413 12,165 SH   DFND   1,907 0 10,258
JM SMUCKER CO THE EQUITY US CM 832696405   13,722,593 108,582 SH   OTR   1,648 0 106,934
JM SMUCKER CO THE EQUITY US CM 832696405   4,137,302 32,737 SH   SOLE   15,496 0 17,241
SNAP ON INC EQUITY US CM 833034101   10,147,527 35,132 SH   DFND 1 10,857 0 24,275
SNAP ON INC EQUITY US CM 833034101   11,842 41 SH   OTR 1 41 0 0
SNAP ON INC EQUITY US CM 833034101   719,211 2,490 SH   DFND 7 1,591 0 899
SNAP ON INC EQUITY US CM 833034101   96,473 334 SH   OTR 7 334 0 0
SNAP ON INC EQUITY US CM 833034101   17,878,907 61,899 SH   SOLE 7 28,899 0 33,000
SNAP ON INC EQUITY US CM 833034101   27,009,429 93,510 SH   DFND 8 16,920 0 76,590
SNAP ON INC EQUITY US CM 833034101   1,742,572 6,033 SH   OTR 8 6,033 0 0
SNAP ON INC EQUITY US CM 833034101   2,953,389 10,225 SH   SOLE 8 10,225 0 0
SNAP ON INC EQUITY US CM 833034101   406,687 1,408 SH   DFND 9 1,408 0 0
SNAP ON INC EQUITY US CM 833034101   456,078 1,579 SH   DFND   0 0 1,579
SNAP ON INC EQUITY US CM 833034101   2,479,980 8,586 SH   SOLE   6,288 0 2,298
SNAP ONE HOLDINGS CORP EQUITY US CM 83303Y105   286,341 32,137 SH   SOLE 7 800 0 31,337
SNAP ONE HOLDINGS CORP EQUITY US CM 83303Y105   94,419 10,597 SH   DFND 8 10,097 0 500
SNAP INC A EQUITY US CM 83304A106   300,220 17,733 SH   DFND 1 0 0 17,733
SNAP INC A EQUITY US CM 83304A106   2,798,360 165,290 SH   SOLE 1 165,290 0 0
SNAP INC A EQUITY US CM 83304A106   1,160,602 68,553 SH   DFND 7 35,487 0 33,066
SNAP INC A EQUITY US CM 83304A106   146,326 8,643 SH   OTR 7 8,643 0 0
SNAP INC A EQUITY US CM 83304A106   29,022,202 1,714,247 SH   SOLE 7 889,571 0 824,676
SNAP INC A EQUITY US CM 83304A106   17,999,925 1,063,197 SH   DFND 8 122,442 0 940,755
SNAP INC A EQUITY US CM 83304A106   2,049,461 121,055 SH   OTR 8 121,055 0 0
SNAP INC A EQUITY US CM 83304A106   3,127,801 184,749 SH   SOLE 8 126,803 0 57,946
SNAP INC A EQUITY US CM 83304A106   1,039,942 61,426 SH   DFND   23,953 0 37,473
SNAP INC A EQUITY US CM 83304A106   291,416 17,213 SH   OTR   17,213 0 0
SNAP INC A EQUITY US CM 83304A106   4,685,496 276,757 SH   SOLE   139,909 0 136,848
SNAP INC CONV BD US 83304AAB2   4,254,400 4,000,000 PRN   SOLE 7 4,000,000 0 0
SNAP INC CONV BD US 83304AAH9   43,499,790 55,500,000 PRN   SOLE 7 55,500,000 0 0
SNOWFLAKE INC EQUITY US CM 833445109   55,687,961 279,839 SH   DFND 1 117,036 1,696 161,107
SNOWFLAKE INC EQUITY US CM 833445109   2,140,444 10,756 SH   SOLE 1 10,756 0 0
SNOWFLAKE INC EQUITY US CM 833445109   9,414,491 47,309 SH   DFND 7 42,333 0 4,976
SNOWFLAKE INC EQUITY US CM 833445109   846,148 4,252 SH   OTR 7 4,252 0 0
SNOWFLAKE INC EQUITY US CM 833445109   104,656,090 525,910 SH   SOLE 7 298,757 0 227,153
SNOWFLAKE INC EQUITY US CM 833445109   74,077,153 372,247 SH   DFND 8 180,183 0 192,064
SNOWFLAKE INC EQUITY US CM 833445109   6,623,715 33,285 SH   OTR 8 33,285 0 0
SNOWFLAKE INC EQUITY US CM 833445109   8,828,038 44,362 SH   SOLE 8 44,362 0 0
SNOWFLAKE INC EQUITY US CM 833445109   5,272,704 26,496 SH   DFND 9 26,496 0 0
SNOWFLAKE INC EQUITY US CM 833445109   5,474,092 27,508 SH   DFND   2,733 17,324 7,451
SNOWFLAKE INC EQUITY US CM 833445109   8,816,894 44,306 SH   SOLE   31,717 0 12,589
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   4,613,964 463,715 SH   DFND 1 0 0 463,715
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   4,619,725 464,294 SH   SOLE 7 57,254 0 407,040
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   2,847,511 286,182 SH   DFND 8 243,882 0 42,300
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   941,091 94,582 SH   OTR 8 94,582 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   54,098 5,437 SH   SOLE 8 5,437 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   293,067 29,454 SH   OTR   0 0 29,454
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   35,736,574 381,801 SH   DFND 1 0 0 381,801
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,292,732 24,495 SH   DFND 7 14,842 0 9,653
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,293,106 24,499 SH   SOLE 7 2,577 0 21,922
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   21,134,318 225,794 SH   DFND 8 205,929 0 19,865
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   563,940 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   358,301 3,828 SH   SOLE 8 3,828 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,554,999 27,297 SH   DFND 9 27,297 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   260,863 2,787 SH   DFND   0 0 2,787
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   176,717 1,888 SH   OTR   0 0 1,888
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   127,577 1,363 SH   SOLE   1,363 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204   81,522 6,527 SH   DFND 7 0 0 6,527
SOLARWINDS CORP EQUITY US CM 83417Q204   191,984 15,371 SH   SOLE 7 4,877 0 10,494
SOLARWINDS CORP EQUITY US CM 83417Q204   153,303 12,274 SH   DFND 8 9,987 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204   27,328 2,188 SH   OTR 8 2,188 0 0
SOMALOGIC INC EQUITY US CM 83444K105   117,306 46,366 SH   DFND 7 0 0 46,366
SOMALOGIC INC EQUITY US CM 83444K105   48,277 19,082 SH   SOLE 7 19,082 0 0
SOMALOGIC INC EQUITY US CM 83444K105   71,599 28,300 SH   DFND 8 21,900 0 6,400
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   164,077 2,919 SH   DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   558,165 9,930 SH   SOLE 7 1,659 0 8,271
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   352,943 6,279 SH   DFND 8 4,665 0 1,614
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   88,081 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   8,656 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   3,110,060 55,666 SH   DFND 1 12,695 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,287,021 23,036 SH   DFND 7 0 0 23,036
SONOCO PRODUCTS CO EQUITY US CM 835495102   2,511,691 44,956 SH   SOLE 7 6,667 0 38,289
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,349,316 24,151 SH   DFND 8 24,151 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   705,694 12,631 SH   OTR 8 12,631 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   58,049 1,039 SH   SOLE 8 1,039 0 0
SONOS INC EQUITY US CM 83570H108   471,556 27,512 SH   DFND 7 0 0 27,512
SONOS INC EQUITY US CM 83570H108   824,485 48,103 SH   SOLE 7 6,022 0 42,081
SONOS INC EQUITY US CM 83570H108   707,488 41,277 SH   DFND 8 34,272 0 7,005
SONOS INC EQUITY US CM 83570H108   309,274 18,044 SH   OTR 8 18,044 0 0
SONOS INC EQUITY US CM 83570H108   253,723 14,803 SH   SOLE 8 14,803 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   535,881 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102   505,129 29,978 SH   DFND 7 0 0 29,978
SOTERA HEALTH CO EQUITY US CM 83601L102   967,578 57,423 SH   SOLE 7 4,300 0 53,123
SOTERA HEALTH CO EQUITY US CM 83601L102   576,674 34,224 SH   DFND 8 26,357 0 7,867
SOTERA HEALTH CO EQUITY US CM 83601L102   123,258 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   10,599 629 SH   SOLE 8 629 0 0
SOUNDHOUND AI INC A EQUITY US CM 836100107   297,131 140,156 SH   SOLE 7 0 0 140,156
SOUNDHOUND AI INC A EQUITY US CM 836100107   104,092 49,100 SH   DFND 8 49,100 0 0
SOUTH PLAINS FINANCIAL INC EQUITY US CM 83946P107   243,264 8,400 SH   SOLE 7 0 0 8,400
SOUTHSTATE CORP EQUITY US CM 840441109   1,509,797 17,878 SH   DFND 7 0 0 17,878
SOUTHSTATE CORP EQUITY US CM 840441109   3,186,129 37,728 SH   SOLE 7 3,707 0 34,021
SOUTHSTATE CORP EQUITY US CM 840441109   1,984,068 23,494 SH   DFND 8 19,376 0 4,118
SOUTHSTATE CORP EQUITY US CM 840441109   896,606 10,617 SH   OTR 8 10,617 0 0
SOUTHSTATE CORP EQUITY US CM 840441109   32,429 384 SH   SOLE 8 384 0 0
SOUTHSTATE CORP EQUITY US CM 840441109   206,480 2,445 SH   OTR   0 0 2,445
SOUTHERN CO EQUITY US CM 842587107   41,549,046 592,542 SH   DFND 1 27,121 0 565,421
SOUTHERN CO EQUITY US CM 842587107   105,601 1,506 SH   OTR 1 1,506 0 0
SOUTHERN CO EQUITY US CM 842587107   3,869,572 55,185 SH   DFND 7 55,185 0 0
SOUTHERN CO EQUITY US CM 842587107   76,254,027 1,087,479 SH   SOLE 7 626,850 0 460,629
SOUTHERN CO EQUITY US CM 842587107   59,144,327 843,473 SH   DFND 8 387,730 0 455,743
SOUTHERN CO EQUITY US CM 842587107   9,292,232 132,519 SH   OTR 8 132,519 0 0
SOUTHERN CO EQUITY US CM 842587107   11,078,820 157,998 SH   SOLE 8 157,998 0 0
SOUTHERN CO EQUITY US CM 842587107   880,777 12,561 SH   DFND   0 0 12,561
SOUTHERN CO EQUITY US CM 842587107   28,236,763 402,692 SH   OTR   0 0 402,692
SOUTHERN CO EQUITY US CM 842587107   96,044,696 1,369,719 SH   SOLE   793,354 0 576,365
SOUTHERN COPPER CORP EQUITY US CM 84265V105   4,915,716 57,113 SH   DFND 1 4,018 0 53,095
SOUTHERN COPPER CORP EQUITY US CM 84265V105   2,067,660 24,023 SH   DFND 7 0 0 24,023
SOUTHERN COPPER CORP EQUITY US CM 84265V105   23,841 277 SH   OTR 7 277 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   28,469,460 330,771 SH   SOLE 7 125,362 0 205,409
SOUTHERN COPPER CORP EQUITY US CM 84265V105   55,374,081 643,361 SH   DFND 8 556,076 0 87,285
SOUTHERN COPPER CORP EQUITY US CM 84265V105   833,932 9,689 SH   SOLE 8 9,689 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   10,303,870 119,715 SH   DFND 9 119,715 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   2,558,689 29,728 SH   DFND   18,100 0 11,628
SOUTHERN COPPER CORP EQUITY US CM 84265V105   372,597 4,329 SH   OTR   0 0 4,329
SOUTHERN COPPER CORP EQUITY US CM 84265V105   630,894 7,330 SH   SOLE   4,294 0 3,036
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   126,032 4,024 SH   DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   651,112 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   312,887 9,990 SH   DFND 8 7,860 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   290,900 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   7,830 250 SH   SOLE 8 250 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   9,492,018 328,671 SH   DFND 1 33,816 0 294,855
SOUTHWEST AIRLINES EQUITY US CM 844741108   13,371 463 SH   OTR 1 463 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   136,862 4,739 SH   DFND 7 4,739 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   40,288 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   4,032,659 139,635 SH   SOLE 7 61,387 0 78,248
SOUTHWEST AIRLINES EQUITY US CM 844741108   3,329,402 115,284 SH   DFND 8 52,168 0 63,116
SOUTHWEST AIRLINES EQUITY US CM 844741108   582,885 20,183 SH   OTR 8 20,183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   911,684 31,568 SH   SOLE 8 31,568 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   730,000 25,277 SH   DFND   0 0 25,277
SOUTHWEST AIRLINES EQUITY US CM 844741108   357,910 12,393 SH   SOLE   10,598 0 1,795
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,151,070 18,170 SH   DFND 7 0 0 18,170
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   2,024,603 31,959 SH   SOLE 7 4,316 0 27,643
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,514,889 23,913 SH   DFND 8 19,230 0 4,683
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   523,968 8,271 SH   OTR 8 8,271 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   528,529 8,343 SH   SOLE 8 8,343 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   14,397,391 2,198,075 SH   DFND 1 1,607,699 0 590,376
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   1,792,329 273,638 SH   DFND 7 273,638 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   3,131,477 478,088 SH   SOLE 7 73,018 0 405,070
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   10,361,812 1,581,956 SH   DFND 8 507,209 0 1,074,747
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   688,870 105,171 SH   OTR 8 105,171 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   38,743 5,915 SH   SOLE 8 5,915 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   251,232 38,356 SH   OTR   0 0 38,356
SOVOS BRANDS INC EQUITY US CM 84612U107   583,949 26,507 SH   SOLE 7 2,400 0 24,107
SOVOS BRANDS INC EQUITY US CM 84612U107   288,218 13,083 SH   DFND 8 13,083 0 0
SOVOS BRANDS INC EQUITY US CM 84612U107   403,568 18,319 SH   OTR 8 18,319 0 0
SOVOS BRANDS INC EQUITY US CM 84612U107   3,371 153 SH   SOLE 8 153 0 0
SPARTANNASH CO EQUITY US CM 847215100   309,871 13,502 SH   DFND 7 0 0 13,502
SPARTANNASH CO EQUITY US CM 847215100   292,268 12,735 SH   SOLE 7 2,713 0 10,022
SPARTANNASH CO EQUITY US CM 847215100   184,197 8,026 SH   DFND 8 8,026 0 0
SPARTANNASH CO EQUITY US CM 847215100   57,880 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100   99,442 4,333 SH   SOLE 8 4,333 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   2,241,776 28,103 SH   DFND 1 5,548 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   721,919 9,050 SH   DFND 7 0 0 9,050
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   1,459,393 18,295 SH   SOLE 7 2,102 0 16,193
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   816,287 10,233 SH   DFND 8 8,149 0 2,084
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   479,338 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   17,390 218 SH   SOLE 8 218 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   1,350,650 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   1,634,604 51,435 SH   SOLE 7 5,521 0 45,914
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   6,229 196 SH   DFND 8 196 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   448,225 14,104 SH   OTR 8 14,104 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   15,286 481 SH   SOLE 8 481 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   8,034,558 490,211 SH   DFND 2 490,211 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   247,833 15,121 SH   DFND 7 0 0 15,121
SPIRIT AIRLINES INC EQUITY US CM 848577102   166,653 10,168 SH   SOLE 7 734 0 9,434
SPIRIT AIRLINES INC EQUITY US CM 848577102   182,240 11,119 SH   DFND 8 6,200 0 4,919
SPIRIT AIRLINES INC EQUITY US CM 848577102   27,929 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   3,819 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0   17,954,244 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8   27,843,502 40,650,000 PRN   SOLE 7 40,650,000 0 0
SPIRE INC EQUITY US CM 84857L101   954,737 15,315 SH   DFND 7 0 0 15,315
SPIRE INC EQUITY US CM 84857L101   2,624,639 42,102 SH   SOLE 7 15,752 0 26,350
SPIRE INC EQUITY US CM 84857L101   1,007,414 16,160 SH   DFND 8 13,403 0 2,757
SPIRE INC EQUITY US CM 84857L101   224,549 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101   389,999 6,256 SH   SOLE 8 6,256 0 0
SPIRE INC EQUITY US CM 84857L101   181,846 2,917 SH   OTR   0 0 2,917
SPIRE INC EQUITY US CM 84857L101   2,019,691 32,398 SH   SOLE   31,683 0 715
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   3,937,474 90,123 SH   DFND 1 12,523 0 77,600
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   21,826,213 499,570 SH   SOLE 7 139,612 0 359,958
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   8,785,273 201,082 SH   DFND 8 36,401 0 164,681
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   939,291 21,499 SH   OTR 8 21,499 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   36,350 832 SH   SOLE 8 832 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   1,482,926 33,942 SH   DFND   0 0 33,942
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   234,572 5,369 SH   OTR   0 0 5,369
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300   2,810,927 64,338 SH   SOLE   64,338 0 0
SPLUNK INC EQUITY US CM 848637104   15,509,688 101,803 SH   DFND 1 22,110 0 79,693
SPLUNK INC EQUITY US CM 848637104   6,613,818 43,412 SH   SOLE 1 43,412 0 0
SPLUNK INC EQUITY US CM 848637104   2,180,585 14,313 SH   DFND 7 5,649 0 8,664
SPLUNK INC EQUITY US CM 848637104   355,737 2,335 SH   OTR 7 2,335 0 0
SPLUNK INC EQUITY US CM 848637104   109,003,988 715,484 SH   SOLE 7 565,788 0 149,696
SPLUNK INC EQUITY US CM 848637104   43,535,384 285,759 SH   DFND 8 70,037 0 215,722
SPLUNK INC EQUITY US CM 848637104   3,241,703 21,278 SH   OTR 8 21,278 0 0
SPLUNK INC EQUITY US CM 848637104   9,688,850 63,596 SH   SOLE 8 54,169 0 9,427
SPLUNK INC EQUITY US CM 848637104   1,398,116 9,177 SH   DFND 9 9,177 0 0
SPLUNK INC EQUITY US CM 848637104   6,260,366 41,092 SH   DFND   8,087 0 33,005
SPLUNK INC EQUITY US CM 848637104   411,650 2,702 SH   OTR   2,702 0 0
SPLUNK INC EQUITY US CM 848637104   6,011,731 39,460 SH   SOLE   22,302 0 17,158
SPLUNK INC CONV BD US 848637AF1   43,402,590 45,000,000 PRN   SOLE 7 45,000,000 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   461,105 12,633 SH   DFND 7 0 0 12,633
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   1,058,829 29,009 SH   SOLE 7 3,318 0 25,691
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   616,120 16,880 SH   DFND 8 13,266 0 3,614
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   394,821 10,817 SH   OTR 8 10,817 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   6,351 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   62,122,856 1,291,267 SH   DFND 1 172,543 0 1,118,724
SPROUTS FMRS MKT I EQUITY US CM 85208M102   917,987 19,081 SH   OTR 1 19,081 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   10,569,863 219,702 SH   SOLE 1 219,702 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   1,252,881 26,042 SH   DFND 7 0 0 26,042
SPROUTS FMRS MKT I EQUITY US CM 85208M102   17,445,648 362,620 SH   SOLE 7 290,885 0 71,735
SPROUTS FMRS MKT I EQUITY US CM 85208M102   18,639,979 387,445 SH   DFND 8 47,629 0 339,816
SPROUTS FMRS MKT I EQUITY US CM 85208M102   413,602 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   1,167,582 24,269 SH   SOLE 8 24,269 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   582,131 12,100 SH   DFND   0 0 12,100
SPROUTS FMRS MKT I EQUITY US CM 85208M102   299,677 6,229 SH   OTR   0 0 6,229
SPRINKLR INC A EQUITY US CM 85208T107   357,865 29,723 SH   DFND 7 0 0 29,723
SPRINKLR INC A EQUITY US CM 85208T107   389,121 32,319 SH   SOLE 7 3,352 0 28,967
SPRINKLR INC A EQUITY US CM 85208T107   432,874 35,953 SH   DFND 8 30,826 0 5,127
SPRINKLR INC A EQUITY US CM 85208T107   318,663 26,467 SH   OTR 8 26,467 0 0
SPRINKLR INC A EQUITY US CM 85208T107   10,427 866 SH   SOLE 8 866 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   6,783,959 110,416 SH   DFND 1 110,416 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   3,231,314 52,593 SH   SOLE 1 52,593 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   1,485,128 24,172 SH   DFND 7 452 0 23,720
SPROUT SOCIAL INC EQUITY US CM 85209W109   1,700,475 27,677 SH   SOLE 7 3,934 0 23,743
SPROUT SOCIAL INC EQUITY US CM 85209W109   911,094 14,829 SH   DFND 8 13,431 0 1,398
SPROUT SOCIAL INC EQUITY US CM 85209W109   245,883 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   17,940 292 SH   SOLE 8 292 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   86,016 1,400 SH   OTR   0 0 1,400
SPROUT SOCIAL INC EQUITY US CM 85209W109   324,956 5,289 SH   SOLE   5,289 0 0
BLOCK INC EQUITY US CM 852234103   21,302,654 275,406 SH   DFND 1 0 0 275,406
BLOCK INC EQUITY US CM 852234103   1,924,314 24,878 SH   DFND 7 20,248 0 4,630
BLOCK INC EQUITY US CM 852234103   404,773 5,233 SH   OTR 7 5,233 0 0
BLOCK INC EQUITY US CM 852234103   53,471,745 691,296 SH   SOLE 7 282,832 0 408,464
BLOCK INC EQUITY US CM 852234103   37,340,635 482,749 SH   DFND 8 150,254 0 332,495
BLOCK INC EQUITY US CM 852234103   4,937,947 63,839 SH   OTR 8 63,839 0 0
BLOCK INC EQUITY US CM 852234103   4,830,972 62,456 SH   SOLE 8 62,456 0 0
BLOCK INC EQUITY US CM 852234103   2,148,706 27,779 SH   DFND 9 27,779 0 0
BLOCK INC EQUITY US CM 852234103   1,094,116 14,145 SH   DFND   466 0 13,679
BLOCK INC EQUITY US CM 852234103   9,255,469 119,657 SH   SOLE   59,578 0 60,079
SQUARESPACE INC EQUITY US CM 85225A107   515,946 15,630 SH   DFND 7 0 0 15,630
SQUARESPACE INC EQUITY US CM 85225A107   934,843 28,320 SH   SOLE 7 1,928 0 26,392
SQUARESPACE INC EQUITY US CM 85225A107   621,281 18,821 SH   DFND 8 14,142 0 4,679
SQUARESPACE INC EQUITY US CM 85225A107   12,742 386 SH   SOLE 8 386 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   242,876 7,782 SH   DFND 7 0 0 7,782
STAAR SURGICAL CO EQUITY US CM 852312305   662,120 21,215 SH   SOLE 7 1,746 0 19,469
STAAR SURGICAL CO EQUITY US CM 852312305   424,861 13,613 SH   DFND 8 10,464 0 3,149
STAAR SURGICAL CO EQUITY US CM 852312305   162,573 5,209 SH   OTR 8 5,209 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   134,359 4,305 SH   SOLE 8 4,305 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   4,337,916 110,492 SH   DFND 1 20,809 0 89,683
STAG INDUSTRIAL INC REST INV TS 85254J102   8,161,526 207,884 SH   DFND 7 0 0 207,884
STAG INDUSTRIAL INC REST INV TS 85254J102   20,097,547 511,909 SH   SOLE 7 174,528 0 337,381
STAG INDUSTRIAL INC REST INV TS 85254J102   6,495,960 165,460 SH   DFND 8 44,702 0 120,758
STAG INDUSTRIAL INC REST INV TS 85254J102   1,075,645 27,398 SH   OTR 8 27,398 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   34,824 887 SH   SOLE 8 887 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   1,724,810 43,933 SH   DFND   0 0 43,933
STAG INDUSTRIAL INC REST INV TS 85254J102   265,515 6,763 SH   OTR   0 0 6,763
STAG INDUSTRIAL INC REST INV TS 85254J102   3,193,722 81,348 SH   SOLE   81,348 0 0
STAGWELL INC EQUITY US CM 85256A109   146,828 22,146 SH   DFND 7 0 0 22,146
STAGWELL INC EQUITY US CM 85256A109   143,977 21,716 SH   DFND 8 17,316 0 4,400
STANDARD MOTOR PRODS EQUITY US CM 853666105   287,946 7,233 SH   DFND 7 0 0 7,233
STANDARD MOTOR PRODS EQUITY US CM 853666105   451,166 11,333 SH   SOLE 7 714 0 10,619
STANDARD MOTOR PRODS EQUITY US CM 853666105   332,653 8,356 SH   DFND 8 7,043 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105   56,212 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105   7,484 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   384,388 2,427 SH   DFND 7 0 0 2,427
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   785,090 4,957 SH   SOLE 7 271 0 4,686
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   579,037 3,656 SH   DFND 8 2,560 0 1,096
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   596,459 3,766 SH   OTR 8 3,766 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   5,385 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   9,242,295 94,213 SH   DFND 1 7,971 0 86,242
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   10,497 107 SH   OTR 1 107 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   887,119 9,043 SH   DFND 7 5,785 0 3,258
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   139,694 1,424 SH   OTR 7 1,424 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   24,956,640 254,400 SH   SOLE 7 81,882 0 172,518
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   33,752,874 344,066 SH   DFND 8 224,765 0 119,301
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   1,777,278 18,117 SH   OTR 8 18,117 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   6,125,658 62,443 SH   SOLE 8 57,233 0 5,210
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   5,309,957 54,128 SH   DFND 9 54,128 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   474,608 4,838 SH   DFND   0 0 4,838
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   84,268 859 SH   OTR   0 0 859
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   3,537,780 36,063 SH   SOLE   17,852 0 18,211
STAR GROUP LP EQUITY US CM 85512C105   364,798 31,639 SH   SOLE 7 8,207 0 23,432
STAR GROUP LP EQUITY US CM 85512C105   89,219 7,738 SH   DFND 8 3,038 0 4,700
STAR GROUP LP EQUITY US CM 85512C105   186,025 16,134 SH   OTR 8 16,134 0 0
STAR GROUP LP EQUITY US CM 85512C105   4,923 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109   86,486,000 900,802 SH   DFND 1 319,544 0 581,258
STARBUCKS CORP EQUITY US CM 855244109   1,075,984 11,207 SH   OTR 1 11,207 0 0
STARBUCKS CORP EQUITY US CM 855244109   13,754,009 143,256 SH   SOLE 1 143,256 0 0
STARBUCKS CORP EQUITY US CM 855244109   8,344,325 86,911 SH   DFND 7 40,210 0 46,701
STARBUCKS CORP EQUITY US CM 855244109   1,573,316 16,387 SH   OTR 7 16,387 0 0
STARBUCKS CORP EQUITY US CM 855244109   171,411,262 1,785,348 SH   SOLE 7 778,960 0 1,006,388
STARBUCKS CORP EQUITY US CM 855244109   91,514,716 953,179 SH   DFND 8 169,180 0 783,999
STARBUCKS CORP EQUITY US CM 855244109   13,657,999 142,256 SH   OTR 8 142,256 0 0
STARBUCKS CORP EQUITY US CM 855244109   39,042,659 406,652 SH   SOLE 8 398,794 0 7,858
STARBUCKS CORP EQUITY US CM 855244109   2,128,446 22,169 SH   DFND 9 22,169 0 0
STARBUCKS CORP EQUITY US CM 855244109   16,766,610 174,634 SH   DFND   13,986 0 160,648
STARBUCKS CORP EQUITY US CM 855244109   262,779 2,737 SH   OTR   0 0 2,737
STARBUCKS CORP EQUITY US CM 855244109   54,079,072 563,265 SH   SOLE   128,731 0 434,534
STARWOOD PROPERTY TRUST REST INV TS 85571B105   3,207,715 152,603 SH   DFND 1 25,487 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,975,045 141,534 SH   SOLE 7 21,180 0 120,354
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,275,394 108,249 SH   DFND 8 88,177 0 20,072
STARWOOD PROPERTY TRUST REST INV TS 85571B105   689,246 32,790 SH   OTR 8 32,790 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   31,362 1,492 SH   SOLE 8 1,492 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   283,980 13,510 SH   OTR   0 0 13,510
STATE STREET CORP EQUITY US CM 857477103   14,500,434 187,199 SH   DFND 1 18,585 0 168,614
STATE STREET CORP EQUITY US CM 857477103   21,224 274 SH   OTR 1 274 0 0
STATE STREET CORP EQUITY US CM 857477103   2,266,634 29,262 SH   DFND 7 11,909 0 17,353
STATE STREET CORP EQUITY US CM 857477103   194,889 2,516 SH   OTR 7 2,516 0 0
STATE STREET CORP EQUITY US CM 857477103   49,488,962 638,897 SH   SOLE 7 341,549 0 297,348
STATE STREET CORP EQUITY US CM 857477103   61,511,838 794,111 SH   DFND 8 315,475 0 478,636
STATE STREET CORP EQUITY US CM 857477103   3,237,983 41,802 SH   OTR 8 41,802 0 0
STATE STREET CORP EQUITY US CM 857477103   22,595,856 291,710 SH   SOLE 8 269,155 0 22,555
STATE STREET CORP EQUITY US CM 857477103   3,216,294 41,522 SH   DFND 9 41,522 0 0
STATE STREET CORP EQUITY US CM 857477103   2,880,195 37,183 SH   DFND   6,672 0 30,511
STATE STREET CORP EQUITY US CM 857477103   396,518 5,119 SH   OTR   5,119 0 0
STATE STREET CORP EQUITY US CM 857477103   5,705,394 73,656 SH   SOLE   47,369 0 26,287
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   37,788,812 319,973 SH   DFND 1 239,178 0 80,795
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   563,928 4,775 SH   DFND 7 4,775 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   155,538 1,317 SH   OTR 7 1,317 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   33,013,674 279,540 SH   SOLE 7 146,842 0 132,698
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   27,801,685 235,408 SH   DFND 8 59,603 0 175,805
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   2,641,425 22,366 SH   OTR 8 22,366 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   10,218,839 86,527 SH   SOLE 8 70,195 0 16,332
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   730,094 6,182 SH   DFND 9 6,182 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   908,308 7,691 SH   DFND   2,905 0 4,786
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   286,511 2,426 SH   OTR   2,426 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   3,150,790 26,679 SH   SOLE   21,336 0 5,343
STEELCASE INC COM NPV EQUITY US CM 858155203   432,153 31,964 SH   DFND 7 0 0 31,964
STEELCASE INC COM NPV EQUITY US CM 858155203   599,206 44,320 SH   SOLE 7 3,900 0 40,420
STEELCASE INC COM NPV EQUITY US CM 858155203   306,755 22,689 SH   DFND 8 22,689 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   79,146 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   9,667 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100   364,490 3,855 SH   DFND 7 0 0 3,855
STEPAN CO EQUITY US CM 858586100   1,086,947 11,496 SH   SOLE 7 706 0 10,790
STEPAN CO EQUITY US CM 858586100   579,024 6,124 SH   DFND 8 4,879 0 1,245
STEPAN CO EQUITY US CM 858586100   133,221 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100   249,517 2,639 SH   SOLE 8 2,639 0 0
STEM INC EQUITY US CM 85859N102   253,325 65,290 SH   DFND 7 0 0 65,290
STEM INC EQUITY US CM 85859N102   55,205 14,228 SH   SOLE 7 2,400 0 11,828
STEM INC EQUITY US CM 85859N102   265,997 68,556 SH   DFND 8 58,535 0 10,021
STEM INC EQUITY US CM 85859N102   94,645 24,393 SH   OTR 8 24,393 0 0
STEM INC EQUITY US CM 85859N102   60,897 15,695 SH   SOLE 8 15,695 0 0
STERICYCLE INC EQUITY US CM 858912108   2,456,690 49,570 SH   DFND 1 11,467 0 38,103
STERICYCLE INC EQUITY US CM 858912108   2,274,011 45,884 SH   SOLE 7 5,184 0 40,700
STERICYCLE INC EQUITY US CM 858912108   1,340,103 27,040 SH   DFND 8 23,335 0 3,705
STERICYCLE INC EQUITY US CM 858912108   565,926 11,419 SH   OTR 8 11,419 0 0
STERICYCLE INC EQUITY US CM 858912108   22,946 463 SH   SOLE 8 463 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   655,994 23,563 SH   SOLE 7 1,102 0 22,461
STELLAR BANCORP INC EQUITY US CM 858927106   438,619 15,755 SH   DFND 8 13,964 0 1,791
STELLAR BANCORP INC EQUITY US CM 858927106   88,281 3,171 SH   OTR 8 3,171 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   7,851 282 SH   SOLE 8 282 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   297,515 9,347 SH   DFND 7 0 0 9,347
STEPSTONE GROUP INC EQUITY US CM 85914M107   633,736 19,910 SH   SOLE 7 4,019 0 15,891
STEPSTONE GROUP INC EQUITY US CM 85914M107   550,754 17,303 SH   DFND 8 14,203 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107   268,932 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   8,148 256 SH   SOLE 8 256 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   2,356,183 169,266 SH   DFND 1 169,266 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   1,065,840 76,569 SH   SOLE 1 76,569 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   478,918 34,405 SH   DFND 7 0 0 34,405
STERLING CHECK CORP EQUITY US CM 85917T109   454,502 32,651 SH   SOLE 7 3,777 0 28,874
STERLING CHECK CORP EQUITY US CM 85917T109   188,811 13,564 SH   DFND 8 11,951 0 1,613
STERLING CHECK CORP EQUITY US CM 85917T109   42,651 3,064 SH   SOLE 8 3,064 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   930,651 10,584 SH   DFND 7 0 0 10,584
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   1,330,821 15,135 SH   SOLE 7 1,500 0 13,635
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   849,491 9,661 SH   DFND 8 7,879 0 1,782
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   169,617 1,929 SH   OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   15,476 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   300,683 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   917,205 15,612 SH   SOLE 7 2,671 0 12,941
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   451,024 7,677 SH   DFND 8 7,374 0 303
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   109,451 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   192,641 3,279 SH   SOLE 8 3,279 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   3,813,623 55,150 SH   DFND 1 10,659 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102   1,662,504 24,042 SH   DFND 7 0 0 24,042
STIFEL FINANCIAL CORP EQUITY US CM 860630102   3,535,709 51,131 SH   SOLE 7 6,200 0 44,931
STIFEL FINANCIAL CORP EQUITY US CM 860630102   2,428,271 35,116 SH   DFND 8 28,335 0 6,781
STIFEL FINANCIAL CORP EQUITY US CM 860630102   867,418 12,544 SH   OTR 8 12,544 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   42,320 612 SH   SOLE 8 612 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   288,563 4,173 SH   OTR   0 0 4,173
STITCH FIX INC CLASS A EQUITY US CM 860897107   115,461 32,342 SH   DFND 7 0 0 32,342
STITCH FIX INC CLASS A EQUITY US CM 860897107   42,415 11,881 SH   SOLE 7 2,400 0 9,481
STITCH FIX INC CLASS A EQUITY US CM 860897107   176,697 49,495 SH   DFND 8 30,682 0 18,813
STITCH FIX INC CLASS A EQUITY US CM 860897107   14,330 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107   5,576 1,562 SH   SOLE 8 1,562 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   646,149 12,549 SH   SOLE 7 1,950 0 10,599
STOCK YARDS BANCORP INC EQUITY US CM 861025104   400,798 7,784 SH   DFND 8 5,710 0 2,074
STOCK YARDS BANCORP INC EQUITY US CM 861025104   43,509 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   16,322 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102   246,758 12,609 SH   DFND 8 10,764 0 1,845
STONERIDGE INC EQUITY US CM 86183P102   27,868 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC EQUITY US CM 86183P102   2,818 144 SH   SOLE 8 144 0 0
STONEX GROUP INC EQUITY US CM 861896108   652,731 8,841 SH   DFND 7 0 0 8,841
STONEX GROUP INC EQUITY US CM 861896108   988,806 13,393 SH   SOLE 7 820 0 12,573
STONEX GROUP INC EQUITY US CM 861896108   589,237 7,981 SH   DFND 8 6,258 0 1,723
STONEX GROUP INC EQUITY US CM 861896108   609,319 8,253 SH   OTR 8 8,253 0 0
STONEX GROUP INC EQUITY US CM 861896108   20,156 273 SH   SOLE 8 273 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   498,706 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   1,500,643 16,246 SH   SOLE 7 2,032 0 14,214
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   570,385 6,175 SH   DFND 8 5,867 0 308
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   157,029 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   15,426 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108   1,050,731 17,698 SH   SOLE 7 1,572 0 16,126
STRIDE INC EQUITY US CM 86333M108   745,866 12,563 SH   DFND 8 10,329 0 2,234
STRIDE INC EQUITY US CM 86333M108   171,757 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108   8,668 146 SH   SOLE 8 146 0 0
STRYKER CORP EQUITY US CM 863667101   55,040,149 183,798 SH   DFND 1 3,050 0 180,748
STRYKER CORP EQUITY US CM 863667101   58,994 197 SH   OTR 1 197 0 0
STRYKER CORP EQUITY US CM 863667101   6,096,108 20,357 SH   DFND 7 11,558 0 8,799
STRYKER CORP EQUITY US CM 863667101   1,044,516 3,488 SH   OTR 7 3,488 0 0
STRYKER CORP EQUITY US CM 863667101   131,768,988 440,022 SH   SOLE 7 179,054 0 260,968
STRYKER CORP EQUITY US CM 863667101   120,549,719 402,557 SH   DFND 8 152,002 0 250,555
STRYKER CORP EQUITY US CM 863667101   12,199,401 40,738 SH   OTR 8 40,738 0 0
STRYKER CORP EQUITY US CM 863667101   16,399,328 54,763 SH   SOLE 8 52,794 0 1,969
STRYKER CORP EQUITY US CM 863667101   6,810,020 22,741 SH   DFND 9 22,741 0 0
STRYKER CORP EQUITY US CM 863667101   3,242,254 10,827 SH   DFND   1,132 0 9,695
STRYKER CORP EQUITY US CM 863667101   21,395,519 71,447 SH   SOLE   38,293 0 33,154
STURM RUGER &#38 CO INC EQUITY US CM 864159108   625,028 13,752 SH   SOLE 7 700 0 13,052
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   816,991 121,576 SH   DFND 7 0 0 121,576
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   1,758,966 261,751 SH   SOLE 7 103,477 0 158,274
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   259,177 38,568 SH   DFND 8 32,698 0 5,870
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   49,802 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   6,780 1,009 SH   SOLE 8 1,009 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   190,579 28,360 SH   DFND   0 0 28,360
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   30,717 4,571 SH   OTR   0 0 4,571
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   333,836 49,678 SH   SOLE   49,678 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   983,153 25,563 SH   DFND 7 0 0 25,563
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   2,518,284 65,478 SH   SOLE 7 9,545 0 55,933
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   1,412,559 36,728 SH   DFND 8 29,923 0 6,805
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   636,051 16,538 SH   OTR 8 16,538 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   27,153 706 SH   SOLE 8 706 0 0
SUMMIT THERAPEUTICS INC EQUITY US CM 86627T108   150,858 57,800 SH   DFND 8 57,800 0 0
SUN COMMUNITIES INC REST INV TS 866674104   9,069,622 67,861 SH   DFND 1 1,345 0 66,516
SUN COMMUNITIES INC REST INV TS 866674104   12,531,424 93,763 SH   DFND 7 3,893 0 89,870
SUN COMMUNITIES INC REST INV TS 866674104   147,817 1,106 SH   OTR 7 1,106 0 0
SUN COMMUNITIES INC REST INV TS 866674104   64,802,475 484,867 SH   SOLE 7 175,529 0 309,338
SUN COMMUNITIES INC REST INV TS 866674104   46,852,344 350,560 SH   DFND 8 182,835 0 167,725
SUN COMMUNITIES INC REST INV TS 866674104   2,039,633 15,261 SH   OTR 8 15,261 0 0
SUN COMMUNITIES INC REST INV TS 866674104   2,949,656 22,070 SH   SOLE 8 22,070 0 0
SUN COMMUNITIES INC REST INV TS 866674104   4,859,514 36,360 SH   DFND 9 36,360 0 0
SUN COMMUNITIES INC REST INV TS 866674104   4,222,805 31,596 SH   DFND   0 0 31,596
SUN COMMUNITIES INC REST INV TS 866674104   9,802,559 73,345 SH   SOLE   69,819 0 3,526
SUNCOKE ENERGY INC EQUITY US CM 86722A103   617,539 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103   447,858 41,700 SH   SOLE 7 5,418 0 36,282
SUNCOKE ENERGY INC EQUITY US CM 86722A103   288,573 26,869 SH   DFND 8 26,869 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   42,144 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   6,498 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   714,585 46,858 SH   DFND 7 0 0 46,858
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   1,101,599 72,236 SH   SOLE 7 6,545 0 65,691
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   438,606 28,761 SH   DFND 8 21,330 0 7,431
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   288,561 18,922 SH   OTR 8 18,922 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   422,303 27,692 SH   SOLE 8 27,692 0 0
SUNPOWER CORP EQUITY US CM 867652406   171,281 35,462 SH   DFND 7 0 0 35,462
SUNPOWER CORP EQUITY US CM 867652406   269,973 55,895 SH   SOLE 7 3,943 0 51,952
SUNPOWER CORP EQUITY US CM 867652406   207,048 42,867 SH   DFND 8 42,867 0 0
SUNPOWER CORP EQUITY US CM 867652406   31,612 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406   3,067 635 SH   SOLE 8 635 0 0
SUNRUN INC EQUITY US CM 86771W105   1,744,754 88,882 SH   DFND 1 0 0 88,882
SUNRUN INC EQUITY US CM 86771W105   919,135 46,823 SH   DFND 7 0 0 46,823
SUNRUN INC EQUITY US CM 86771W105   2,300,263 117,181 SH   SOLE 7 18,075 0 99,106
SUNRUN INC EQUITY US CM 86771W105   1,374,120 70,001 SH   DFND 8 59,257 0 10,744
SUNRUN INC EQUITY US CM 86771W105   470,315 23,959 SH   OTR 8 23,959 0 0
SUNRUN INC EQUITY US CM 86771W105   9,536,333 485,804 SH   SOLE 8 485,804 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   2,538,976 236,624 SH   DFND 7 0 0 236,624
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   8,465,959 788,999 SH   SOLE 7 203,433 0 585,566
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   618,005 57,596 SH   DFND 8 57,596 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   441,507 41,147 SH   OTR 8 41,147 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   9,271 864 SH   SOLE 8 864 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   531,446 49,529 SH   DFND   0 0 49,529
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   1,042,334 97,142 SH   SOLE   97,142 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   8,512,450 29,946 SH   DFND 1 28,915 0 1,031
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   3,713,573 13,064 SH   SOLE 1 13,064 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,454,843 5,118 SH   DFND 7 1,510 0 3,608
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   115,978 408 SH   OTR 7 408 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   22,762,120 80,075 SH   SOLE 7 47,641 0 32,434
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   8,911,267 31,349 SH   DFND 8 11,104 0 20,245
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,657,236 5,830 SH   OTR 8 5,830 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   1,331,190 4,683 SH   SOLE 8 4,683 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   214,048 753 SH   DFND   0 0 753
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   2,044,966 7,194 SH   SOLE   5,178 0 2,016
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   535,824 18,515 SH   SOLE 7 2,200 0 16,315
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   554,635 19,165 SH   DFND 8 16,232 0 2,933
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   383,571 13,254 SH   OTR 8 13,254 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   12,531 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   7,167,935 224,068 SH   DFND 1 224,068 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   3,248,041 101,533 SH   SOLE 1 101,533 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   1,356,024 42,389 SH   DFND 7 890 0 41,499
SURGERY PARTNERS INC EQUITY US CM 86881A100   2,460,063 76,901 SH   SOLE 7 40,902 0 35,999
SURGERY PARTNERS INC EQUITY US CM 86881A100   687,465 21,490 SH   DFND 8 19,122 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100   500,995 15,661 SH   OTR 8 15,661 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   17,435 545 SH   SOLE 8 545 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   78,216 2,445 SH   OTR   0 0 2,445
SURGERY PARTNERS INC EQUITY US CM 86881A100   333,016 10,410 SH   SOLE   10,410 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   1,546,880 136,169 SH   DFND 1 136,169 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   10,191,942 897,178 SH   SOLE 7 897,178 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   376,290 33,300 SH   DFND 7 0 0 33,300
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   437,310 38,700 SH   SOLE 7 7,900 0 30,800
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   329,960 29,200 SH   DFND 8 20,300 0 8,900
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   343,520 30,400 SH   OTR 8 30,400 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   1,989 176 SH   SOLE 8 176 0 0
SYLVAMO CORP EQUITY US CM 871332102   342,984 6,984 SH   DFND 7 0 0 6,984
SYLVAMO CORP EQUITY US CM 871332102   852,206 17,353 SH   SOLE 7 2,199 0 15,154
SYLVAMO CORP EQUITY US CM 871332102   582,101 11,853 SH   DFND 8 9,653 0 2,200
SYLVAMO CORP EQUITY US CM 871332102   116,096 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP EQUITY US CM 871332102   9,134 186 SH   SOLE 8 186 0 0
SYMBOTIC INC NON US EQTY 87151X101   390,108 7,600 SH   SOLE 7 0 0 7,600
SYMBOTIC INC NON US EQTY 87151X101   246,384 4,800 SH   DFND 8 4,200 0 600
SYNAPTICS INC EQUITY US CM 87157D109   883,093 7,741 SH   DFND 7 0 0 7,741
SYNAPTICS INC EQUITY US CM 87157D109   2,522,994 22,116 SH   SOLE 7 2,444 0 19,672
SYNAPTICS INC EQUITY US CM 87157D109   1,392,461 12,206 SH   DFND 8 9,986 0 2,220
SYNAPTICS INC EQUITY US CM 87157D109   519,520 4,554 SH   OTR 8 4,554 0 0
SYNAPTICS INC EQUITY US CM 87157D109   25,440 223 SH   SOLE 8 223 0 0
SYNOPSYS INC EQUITY US CM 871607107   46,094,743 89,520 SH   DFND 1 12,292 0 77,228
SYNOPSYS INC EQUITY US CM 871607107   62,304 121 SH   OTR 1 121 0 0
SYNOPSYS INC EQUITY US CM 871607107   1,704,867 3,311 SH   SOLE 1 0 0 3,311
SYNOPSYS INC EQUITY US CM 871607107   6,378,190 12,387 SH   DFND 7 5,396 0 6,991
SYNOPSYS INC EQUITY US CM 871607107   1,183,778 2,299 SH   OTR 7 2,299 0 0
SYNOPSYS INC EQUITY US CM 871607107   191,552,699 372,012 SH   SOLE 7 240,458 0 131,554
SYNOPSYS INC EQUITY US CM 871607107   163,992,141 318,487 SH   DFND 8 97,743 0 220,744
SYNOPSYS INC EQUITY US CM 871607107   9,239,030 17,943 SH   OTR 8 17,943 0 0
SYNOPSYS INC EQUITY US CM 871607107   64,664,457 125,584 SH   SOLE 8 116,863 0 8,721
SYNOPSYS INC EQUITY US CM 871607107   4,596,602 8,927 SH   DFND 9 8,927 0 0
SYNOPSYS INC EQUITY US CM 871607107   7,441,994 14,453 SH   DFND   3,101 0 11,352
SYNOPSYS INC EQUITY US CM 871607107   1,223,426 2,376 SH   OTR   2,376 0 0
SYNOPSYS INC EQUITY US CM 871607107   21,661,749 42,069 SH   SOLE   25,438 0 16,631
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   2,710,461 71,991 SH   DFND 1 3,783 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,312,253 34,854 SH   DFND 7 0 0 34,854
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   3,086,998 81,992 SH   SOLE 7 7,796 0 74,196
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,804,715 47,934 SH   DFND 8 38,822 0 9,112
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   615,916 16,359 SH   OTR 8 16,359 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   645,735 17,151 SH   SOLE 8 17,151 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   238,475 6,334 SH   OTR   0 0 6,334
TD SYNNEX CORP EQUITY US CM 87162W100   5,153,120 47,887 SH   DFND 1 29,787 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100   1,234,394 11,471 SH   DFND 7 0 0 11,471
TD SYNNEX CORP EQUITY US CM 87162W100   2,627,836 24,420 SH   SOLE 7 2,962 0 21,458
TD SYNNEX CORP EQUITY US CM 87162W100   1,795,904 16,689 SH   DFND 8 14,332 0 2,357
TD SYNNEX CORP EQUITY US CM 87162W100   328,211 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   32,391 301 SH   SOLE 8 301 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   219,094 2,036 SH   DFND 9 2,036 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   628,203 29,070 SH   DFND 7 0 0 29,070
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   622,519 28,807 SH   SOLE 7 3,643 0 25,164
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   391,098 18,098 SH   DFND 8 14,977 0 3,121
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   361,881 16,746 SH   OTR 8 16,746 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   7,477 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   27,877,974 729,981 SH   DFND 1 464,468 0 265,513
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   14,130 370 SH   OTR 1 370 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,726,575 71,395 SH   DFND 7 18,934 0 52,461
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   126,180 3,304 SH   OTR 7 3,304 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   36,984,037 968,422 SH   SOLE 7 450,245 0 518,177
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   40,150,369 1,051,332 SH   DFND 8 208,697 0 842,635
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,503,927 65,565 SH   OTR 8 65,565 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   26,799,871 701,751 SH   SOLE 8 672,353 0 29,398
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,594,781 67,944 SH   DFND 9 67,944 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,093,576 54,820 SH   DFND   11,733 0 43,087
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   279,054 7,307 SH   OTR   7,307 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,914,966 76,328 SH   SOLE   68,202 0 8,126
SYSCO CORP EQUITY US CM 871829107   21,828,500 298,489 SH   DFND 1 30,519 0 267,970
SYSCO CORP EQUITY US CM 871829107   7,825 107 SH   OTR 1 107 0 0
SYSCO CORP EQUITY US CM 871829107   2,637,946 36,072 SH   DFND 7 19,950 0 16,122
SYSCO CORP EQUITY US CM 871829107   535,311 7,320 SH   OTR 7 7,320 0 0
SYSCO CORP EQUITY US CM 871829107   63,904,138 873,843 SH   SOLE 7 362,518 0 511,325
SYSCO CORP EQUITY US CM 871829107   72,659,920 993,572 SH   DFND 8 499,647 0 493,925
SYSCO CORP EQUITY US CM 871829107   4,552,708 62,255 SH   OTR 8 62,255 0 0
SYSCO CORP EQUITY US CM 871829107   18,294,494 250,164 SH   SOLE 8 239,336 0 10,828
SYSCO CORP EQUITY US CM 871829107   7,460,357 102,015 SH   DFND 9 102,015 0 0
SYSCO CORP EQUITY US CM 871829107   1,837,391 25,125 SH   DFND   0 0 25,125
SYSCO CORP EQUITY US CM 871829107   8,097,685 110,730 SH   SOLE   55,528 0 55,202
TFS FINANCIAL CORP EQUITY US CM 87240R107   526,857 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107   475,295 32,355 SH   SOLE 7 178 0 32,177
TFS FINANCIAL CORP EQUITY US CM 87240R107   320,800 21,838 SH   DFND 8 19,445 0 2,393
TFS FINANCIAL CORP EQUITY US CM 87240R107   57,129 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107   9,167 624 SH   SOLE 8 624 0 0
TJX COMPANIES INC EQUITY US CM 872540109   84,807,805 904,038 SH   DFND 1 314,476 0 589,562
TJX COMPANIES INC EQUITY US CM 872540109   2,448,910 26,105 SH   OTR 1 26,105 0 0
TJX COMPANIES INC EQUITY US CM 872540109   38,765,763 413,237 SH   SOLE 1 396,412 0 16,825
TJX COMPANIES INC EQUITY US CM 872540109   8,110,438 86,456 SH   DFND 7 56,607 0 29,849
TJX COMPANIES INC EQUITY US CM 872540109   1,530,791 16,318 SH   OTR 7 16,318 0 0
TJX COMPANIES INC EQUITY US CM 872540109   210,665,365 2,245,660 SH   SOLE 7 1,096,776 0 1,148,884
TJX COMPANIES INC EQUITY US CM 872540109   151,536,828 1,615,359 SH   DFND 8 569,510 0 1,045,849
TJX COMPANIES INC EQUITY US CM 872540109   13,628,154 145,274 SH   OTR 8 145,274 0 0
TJX COMPANIES INC EQUITY US CM 872540109   46,575,164 496,484 SH   SOLE 8 423,286 0 73,198
TJX COMPANIES INC EQUITY US CM 872540109   9,652,299 102,892 SH   DFND 9 102,892 0 0
TJX COMPANIES INC EQUITY US CM 872540109   22,142,443 236,035 SH   DFND   45,974 0 190,061
TJX COMPANIES INC EQUITY US CM 872540109   14,288,482 152,313 SH   OTR   18,505 0 133,808
TJX COMPANIES INC EQUITY US CM 872540109   55,733,646 594,112 SH   SOLE   252,188 0 341,924
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   4,485,350 54,981 SH   DFND 1 25,283 0 29,698
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   897,380 11,000 SH   DFND 7 0 0 11,000
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   15,092 185 SH   OTR 7 185 0 0
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   2,660,650 32,614 SH   SOLE 7 4,031 0 28,583
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   1,675,898 20,543 SH   DFND 8 17,554 0 2,989
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   596,023 7,306 SH   OTR 8 7,306 0 0
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   28,879 354 SH   SOLE 8 354 0 0
T MOBILE US INC EQUITY US CM 872590104   44,970,481 280,487 SH   DFND 1 9,406 0 271,081
T MOBILE US INC EQUITY US CM 872590104   74,874 467 SH   OTR 1 467 0 0
T MOBILE US INC EQUITY US CM 872590104   12,716,895 79,317 SH   SOLE 1 79,317 0 0
T MOBILE US INC EQUITY US CM 872590104   10,667,076 66,532 SH   DFND 2 66,532 0 0
T MOBILE US INC EQUITY US CM 872590104   10,989,820 68,545 SH   DFND 7 54,166 0 14,379
T MOBILE US INC EQUITY US CM 872590104   667,935 4,166 SH   OTR 7 4,166 0 0
T MOBILE US INC EQUITY US CM 872590104   114,454,937 713,871 SH   SOLE 7 283,022 0 430,849
T MOBILE US INC EQUITY US CM 872590104   139,748,918 871,633 SH   DFND 8 330,156 0 541,477
T MOBILE US INC EQUITY US CM 872590104   10,532,238 65,691 SH   OTR 8 65,691 0 0
T MOBILE US INC EQUITY US CM 872590104   19,356,481 120,729 SH   SOLE 8 103,614 0 17,115
T MOBILE US INC EQUITY US CM 872590104   6,406,306 39,957 SH   DFND 9 39,957 0 0
T MOBILE US INC EQUITY US CM 872590104   2,437,978 15,206 SH   DFND   2,600 0 12,606
T MOBILE US INC EQUITY US CM 872590104   25,590,592 159,612 SH   OTR   0 0 159,612
T MOBILE US INC EQUITY US CM 872590104   25,769,039 160,725 SH   SOLE   99,227 0 61,498
TPG INC EQUITY US CM 872657101   415,209 9,618 SH   DFND 1 9,618 0 0
TPG INC EQUITY US CM 872657101   402,215 9,317 SH   DFND 7 0 0 9,317
TPG INC EQUITY US CM 872657101   1,278,955 29,626 SH   SOLE 7 3,769 0 25,857
TPG INC EQUITY US CM 872657101   633,606 14,677 SH   DFND 8 14,677 0 0
TPG INC EQUITY US CM 872657101   9,800 227 SH   SOLE 8 227 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   854,025 24,125 SH   DFND 7 0 0 24,125
TRI POINTE HOMES INC EQUITY US CM 87265H109   1,797,576 50,779 SH   SOLE 7 4,858 0 45,921
TRI POINTE HOMES INC EQUITY US CM 87265H109   1,222,964 34,547 SH   DFND 8 28,647 0 5,900
TRI POINTE HOMES INC EQUITY US CM 87265H109   753,241 21,278 SH   OTR 8 21,278 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   406,569 11,485 SH   SOLE 8 11,485 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   140,478 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107   413,101 63,554 SH   SOLE 7 3,636 0 59,918
TPG RE FINANCE TRUST INC REST INV TS 87266M107   137,371 21,134 SH   DFND 8 18,284 0 2,850
TPG RE FINANCE TRUST INC REST INV TS 87266M107   13,962 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   1,898 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109   408,452 25,835 SH   SOLE 7 7,059 0 18,776
TTM TECH INC EQUITY US CM 87305R109   458,854 29,023 SH   DFND 8 27,527 0 1,496
TTM TECH INC EQUITY US CM 87305R109   111,081 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109   3,194 202 SH   SOLE 8 202 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   25,951,952 249,538 SH   DFND 1 190,891 4,547 54,100
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   33,633,600 323,400 SH   DFND 2 323,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   17,687,488 170,072 SH   DFND 7 170,072 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   22,744,384 218,696 SH   SOLE 7 20,202 0 198,494
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   7,890,896 75,874 SH   DFND 8 0 49,948 25,926
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   17,287,192 166,223 SH   SOLE   54,923 0 111,300
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   93,383,512 580,202 SH   DFND 1 482,229 1,780 96,193
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   3,453,504 21,457 SH   OTR 1 21,457 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   65,666,474 407,993 SH   SOLE 1 402,388 0 5,605
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   12,617,031 78,391 SH   DFND 2 78,391 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   10,084,322 62,655 SH   DFND 7 59,024 0 3,631
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   200,383 1,245 SH   OTR 7 1,245 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   100,152,747 622,260 SH   SOLE 7 409,284 0 212,976
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   107,788,537 669,702 SH   DFND 8 168,433 0 501,269
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   4,177,457 25,955 SH   OTR 8 25,955 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   17,095,626 106,217 SH   SOLE 8 96,458 0 9,759
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   1,472,371 9,148 SH   DFND 9 9,148 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   12,263,103 76,192 SH   DFND   14,516 18,847 42,829
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   2,638,937 16,396 SH   OTR   2,647 0 13,749
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   58,926,531 366,117 SH   SOLE   76,784 0 289,333
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   261,011 20,666 SH   DFND 1 12,480 0 8,186
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   3,862,292 305,803 SH   DFND 7 280,400 0 25,403
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   169,464,174 13,417,591 SH   SOLE 7 10,910,140 0 2,507,451
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   6,728,531 532,742 SH   DFND 8 28,275 0 504,467
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   2,869,713 227,214 SH   OTR 8 0 0 227,214
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   7,005,545 554,675 SH   SOLE 8 134,495 0 420,180
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   761,803 60,317 SH   DFND   22,345 0 37,972
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   989,245 78,325 SH   OTR   0 0 78,325
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   2,875,522 227,674 SH   SOLE   23,199 0 204,475
TALOS ENERGY INC EQUITY US CM 87484T108   2,665,549 187,319 SH   DFND 7 139,500 0 47,819
TALOS ENERGY INC EQUITY US CM 87484T108   836,397 58,777 SH   SOLE 7 4,811 0 53,966
TALOS ENERGY INC EQUITY US CM 87484T108   469,021 32,960 SH   DFND 8 29,790 0 3,170
TALOS ENERGY INC EQUITY US CM 87484T108   284,998 20,028 SH   OTR 8 20,028 0 0
TALOS ENERGY INC EQUITY US CM 87484T108   8,268 581 SH   SOLE 8 581 0 0
TALOS ENERGY INC EQUITY US CM 87484T108   173,947 12,224 SH   OTR   8,231 0 3,993
TANDEM DIABETES CARE INC EQUITY US CM 875372203   718,764 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203   1,082,657 36,601 SH   SOLE 7 3,495 0 33,106
TANDEM DIABETES CARE INC EQUITY US CM 875372203   493,454 16,682 SH   DFND 8 13,098 0 3,584
TANDEM DIABETES CARE INC EQUITY US CM 875372203   221,229 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   219,158 7,409 SH   SOLE 8 7,409 0 0
TANGER INC REST INV TS 875465106   4,073,010 146,934 SH   DFND 7 0 0 146,934
TANGER INC REST INV TS 875465106   8,530,636 307,743 SH   SOLE 7 99,417 0 208,326
TANGER INC REST INV TS 875465106   2,510,573 90,569 SH   DFND 8 29,989 0 60,580
TANGER INC REST INV TS 875465106   180,540 6,513 SH   OTR 8 6,513 0 0
TANGER INC REST INV TS 875465106   20,984 757 SH   SOLE 8 757 0 0
TANGER INC REST INV TS 875465106   664,753 23,981 SH   DFND   0 0 23,981
TANGER INC REST INV TS 875465106   127,041 4,583 SH   OTR   0 0 4,583
TANGER INC REST INV TS 875465106   1,302,895 47,002 SH   SOLE   47,002 0 0
TANGO THERAPEUTICS INC EQUITY US CM 87583X109   120,780 12,200 SH   DFND 8 12,200 0 0
TAPESTRY INC EQUITY US CM 876030107   16,426,205 446,243 SH   DFND 1 328,175 0 118,068
TAPESTRY INC EQUITY US CM 876030107   7,288 198 SH   OTR 1 198 0 0
TAPESTRY INC EQUITY US CM 876030107   1,900,243 51,623 SH   SOLE 1 51,623 0 0
TAPESTRY INC EQUITY US CM 876030107   2,417,055 65,663 SH   DFND 7 0 0 65,663
TAPESTRY INC EQUITY US CM 876030107   4,457,875 121,105 SH   SOLE 7 14,440 0 106,665
TAPESTRY INC EQUITY US CM 876030107   16,468,205 447,384 SH   DFND 8 70,642 0 376,742
TAPESTRY INC EQUITY US CM 876030107   1,172,730 31,859 SH   OTR 8 31,859 0 0
TAPESTRY INC EQUITY US CM 876030107   1,229,123 33,391 SH   SOLE 8 33,391 0 0
TAPESTRY INC EQUITY US CM 876030107   437,340 11,881 SH   DFND 9 11,881 0 0
TAPESTRY INC EQUITY US CM 876030107   375,757 10,208 SH   OTR   0 0 10,208
TARGET CORP EQUITY US CM 87612E106   36,397,995 255,568 SH   DFND 1 19,587 0 235,981
TARGET CORP EQUITY US CM 87612E106   877,450 6,161 SH   OTR 1 6,161 0 0
TARGET CORP EQUITY US CM 87612E106   15,432,489 108,359 SH   DFND 2 108,359 0 0
TARGET CORP EQUITY US CM 87612E106   5,173,692 36,327 SH   DFND 7 15,599 0 20,728
TARGET CORP EQUITY US CM 87612E106   853,665 5,994 SH   OTR 7 5,994 0 0
TARGET CORP EQUITY US CM 87612E106   105,104,820 737,992 SH   SOLE 7 254,744 0 483,248
TARGET CORP EQUITY US CM 87612E106   136,098,404 955,613 SH   DFND 8 537,523 0 418,090
TARGET CORP EQUITY US CM 87612E106   7,820,709 54,913 SH   OTR 8 54,913 0 0
TARGET CORP EQUITY US CM 87612E106   93,018,775 653,130 SH   SOLE 8 626,849 0 26,281
TARGET CORP EQUITY US CM 87612E106   13,167,726 92,457 SH   DFND 9 92,457 0 0
TARGET CORP EQUITY US CM 87612E106   7,331,069 51,475 SH   DFND   9,712 0 41,763
TARGET CORP EQUITY US CM 87612E106   1,047,642 7,356 SH   OTR   7,356 0 0
TARGET CORP EQUITY US CM 87612E106   56,212,035 394,692 SH   SOLE   62,749 0 331,943
TARGA RESOURCES CO EQUITY US CM 87612G101   10,007,424 115,200 SH   DFND 1 365 0 114,835
TARGA RESOURCES CO EQUITY US CM 87612G101   19,633 226 SH   OTR 1 226 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   1,274,557 14,672 SH   DFND 7 7,778 0 6,894
TARGA RESOURCES CO EQUITY US CM 87612G101   277,376 3,193 SH   OTR 7 3,193 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   28,656,762 329,881 SH   SOLE 7 121,705 0 208,176
TARGA RESOURCES CO EQUITY US CM 87612G101   14,446,134 166,296 SH   DFND 8 32,695 0 133,601
TARGA RESOURCES CO EQUITY US CM 87612G101   2,084,706 23,998 SH   OTR 8 23,998 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   3,426,240 39,441 SH   SOLE 8 39,441 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   562,310 6,473 SH   DFND 9 6,473 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   2,316,389 26,665 SH   DFND   4,470 0 22,195
TARGA RESOURCES CO EQUITY US CM 87612G101   290,754 3,347 SH   OTR   3,347 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   15,404,396 177,327 SH   SOLE   151,082 0 26,245
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   165,556 17,015 SH   DFND 7 0 0 17,015
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   223,468 22,967 SH   SOLE 7 4,602 0 18,365
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   101,562 10,438 SH   DFND 8 7,923 0 2,515
TASKUS INC A EQUITY US CM 87652V109   249,872 19,118 SH   DFND 7 0 0 19,118
TASKUS INC A EQUITY US CM 87652V109   124,688 9,540 SH   SOLE 7 1,140 0 8,400
TASKUS INC A EQUITY US CM 87652V109   166,590 12,746 SH   DFND 8 11,046 0 1,700
TASKUS INC A EQUITY US CM 87652V109   2,523 193 SH   SOLE 8 193 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   1,371,522 25,708 SH   DFND 7 0 0 25,708
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   3,162,535 59,279 SH   SOLE 7 6,854 0 52,425
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   1,809,846 33,924 SH   DFND 8 28,596 0 5,328
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   459,290 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   24,008 450 SH   SOLE 8 450 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   256,187 4,802 SH   OTR   0 0 4,802
TECHTARGET EQUITY US CM 87874R100   208,149 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100   470,959 13,510 SH   SOLE 7 1,181 0 12,329
TECHTARGET EQUITY US CM 87874R100   240,360 6,895 SH   DFND 8 5,273 0 1,622
TECHTARGET EQUITY US CM 87874R100   58,042 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100   8,332 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105   671,272 43,874 SH   DFND 7 0 0 43,874
TEGNA INC EQUITY US CM 87901J105   1,700,871 111,168 SH   SOLE 7 12,036 0 99,132
TEGNA INC EQUITY US CM 87901J105   1,003,435 65,584 SH   DFND 8 50,558 0 15,026
TEGNA INC EQUITY US CM 87901J105   456,139 29,813 SH   OTR 8 29,813 0 0
TEGNA INC EQUITY US CM 87901J105   355,388 23,228 SH   SOLE 8 23,228 0 0
TEJON RANCH CO EQUITY US CM 879080109   192,520 11,193 SH   SOLE 7 0 0 11,193
TELADOC HEALTH INC EQUITY US CM 87918A105   2,802,405 130,042 SH   DFND 1 0 0 130,042
TELADOC HEALTH INC EQUITY US CM 87918A105   1,930,342 89,575 SH   SOLE 7 10,345 0 79,230
TELADOC HEALTH INC EQUITY US CM 87918A105   1,424,864 66,119 SH   DFND 8 55,953 0 10,166
TELADOC HEALTH INC EQUITY US CM 87918A105   561,765 26,068 SH   OTR 8 26,068 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105   426,431 19,788 SH   SOLE 8 19,788 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   10,157,114 22,759 SH   DFND 1 2,044 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   18,298 41 SH   OTR 1 41 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   1,709,737 3,831 SH   DFND 7 2,939 0 892
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   164,235 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   34,931,118 78,270 SH   SOLE 7 49,838 0 28,432
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   19,336,407 43,327 SH   DFND 8 11,902 0 31,425
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   2,306,873 5,169 SH   OTR 8 5,169 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   3,286,926 7,365 SH   SOLE 8 7,365 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   584,640 1,310 SH   DFND   632 0 678
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   6,967,479 15,612 SH   OTR   0 0 15,612
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   3,459,194 7,751 SH   SOLE   5,834 0 1,917
TELEFLEX INC COM EQUITY US CM 879369106   5,646,553 22,646 SH   DFND 1 1,672 0 20,974
TELEFLEX INC COM EQUITY US CM 879369106   8,727 35 SH   OTR 1 35 0 0
TELEFLEX INC COM EQUITY US CM 879369106   800,381 3,210 SH   DFND 7 2,222 0 988
TELEFLEX INC COM EQUITY US CM 879369106   96,744 388 SH   OTR 7 388 0 0
TELEFLEX INC COM EQUITY US CM 879369106   16,570,887 66,459 SH   SOLE 7 26,853 0 39,606
TELEFLEX INC COM EQUITY US CM 879369106   24,219,392 97,134 SH   DFND 8 55,340 0 41,794
TELEFLEX INC COM EQUITY US CM 879369106   1,328,484 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INC COM EQUITY US CM 879369106   4,205,867 16,868 SH   SOLE 8 14,421 0 2,447
TELEFLEX INC COM EQUITY US CM 879369106   2,323,849 9,320 SH   DFND 9 9,320 0 0
TELEFLEX INC COM EQUITY US CM 879369106   584,702 2,345 SH   DFND   1,323 0 1,022
TELEFLEX INC COM EQUITY US CM 879369106   184,013 738 SH   OTR   738 0 0
TELEFLEX INC COM EQUITY US CM 879369106   2,944,207 11,808 SH   SOLE   7,330 0 4,478
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   1,125,314 61,325 SH   SOLE 7 7,329 0 53,996
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   705,998 38,474 SH   DFND 8 30,775 0 7,699
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   540,683 29,465 SH   OTR 8 29,465 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   218,659 11,916 SH   SOLE 8 11,916 0 0
TELLURIAN INC EQUITY US CM 87968A104   837,807 1,108,797 SH   DFND 7 1,108,797 0 0
TELLURIAN INC EQUITY US CM 87968A104   412,217 545,549 SH   SOLE 7 44,793 0 500,756
TELLURIAN INC EQUITY US CM 87968A104   90,222 119,404 SH   DFND 8 119,404 0 0
TELLURIAN INC EQUITY US CM 87968A104   44,058 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC EQUITY US CM 87968A104   3,034 4,016 SH   SOLE 8 4,016 0 0
TELLURIAN INC EQUITY US CM 87968A104   15,339 20,300 SH   OTR   0 0 20,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   4,338,465 85,118 SH   DFND 1 3,206 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   1,955,158 38,359 SH   DFND 7 0 0 38,359
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   4,552,895 89,325 SH   SOLE 7 10,108 0 79,217
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   2,793,105 54,799 SH   DFND 8 46,156 0 8,643
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   1,108,903 21,756 SH   OTR 8 21,756 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   50,409 989 SH   SOLE 8 989 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   306,890 6,021 SH   OTR   0 0 6,021
TENABLE HOLDINGS INC EQUITY US CM 88025T102   1,124,969 24,424 SH   DFND 7 0 0 24,424
TENABLE HOLDINGS INC EQUITY US CM 88025T102   2,784,834 60,461 SH   SOLE 7 7,530 0 52,931
TENABLE HOLDINGS INC EQUITY US CM 88025T102   1,741,483 37,809 SH   DFND 8 30,933 0 6,876
TENABLE HOLDINGS INC EQUITY US CM 88025T102   447,150 9,708 SH   OTR 8 9,708 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   26,761 581 SH   SOLE 8 581 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   3,219,099 57,525 SH   DFND 1 0 0 57,525
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   2,203,705 39,380 SH   SOLE 7 3,983 0 35,397
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   1,478,967 26,429 SH   DFND 8 22,309 0 4,120
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   516,231 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   22,664 405 SH   SOLE 8 405 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   3,627,662 48,004 SH   DFND 1 0 0 48,004
TENET HEALTHCARE CORP EQUITY US CM 88033G407   3,925,257 51,942 SH   SOLE 7 7,961 0 43,981
TENET HEALTHCARE CORP EQUITY US CM 88033G407   2,798,886 37,037 SH   DFND 8 31,246 0 5,791
TENET HEALTHCARE CORP EQUITY US CM 88033G407   798,699 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   38,919 515 SH   SOLE 8 515 0 0
TENNANT CO COM EQUITY US CM 880345103   398,196 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103   1,089,849 11,758 SH   SOLE 7 415 0 11,343
TENNANT CO COM EQUITY US CM 880345103   463,080 4,996 SH   DFND 8 4,766 0 230
TENNANT CO COM EQUITY US CM 880345103   469,197 5,062 SH   OTR 8 5,062 0 0
TENNANT CO COM EQUITY US CM 880345103   209,109 2,256 SH   SOLE 8 2,256 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   139,313 15,462 SH   DFND 1 0 0 15,462
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   1,156,074 128,310 SH   DFND 7 35,850 0 92,460
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   19,800,881 2,197,656 SH   SOLE 7 1,062,191 0 1,135,465
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   13,692,632 1,519,715 SH   DFND 8 100,821 0 1,418,894
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   1,649,172 183,038 SH   SOLE 8 183,038 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   347,759 38,597 SH   DFND 9 38,597 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   690,896 76,681 SH   DFND   10,100 0 66,581
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   2,708,018 300,557 SH   SOLE   38,722 0 261,835
TERADATA CORP EQUITY US CM 88076W103   12,406,616 285,144 SH   DFND 1 239,768 0 45,376
TERADATA CORP EQUITY US CM 88076W103   10,792,394 248,044 SH   SOLE 1 248,044 0 0
TERADATA CORP EQUITY US CM 88076W103   892,521 20,513 SH   DFND 7 0 0 20,513
TERADATA CORP EQUITY US CM 88076W103   55,127 1,267 SH   OTR 7 1,267 0 0
TERADATA CORP EQUITY US CM 88076W103   2,763,799 63,521 SH   SOLE 7 18,008 0 45,513
TERADATA CORP EQUITY US CM 88076W103   1,393,234 32,021 SH   DFND 8 25,831 0 6,190
TERADATA CORP EQUITY US CM 88076W103   650,039 14,940 SH   OTR 8 14,940 0 0
TERADATA CORP EQUITY US CM 88076W103   509,546 11,711 SH   SOLE 8 11,711 0 0
TERADYNE INC EQUITY US CM 880770102   12,743,937 117,434 SH   DFND 1 33,847 0 83,587
TERADYNE INC EQUITY US CM 880770102   12,154 112 SH   OTR 1 112 0 0
TERADYNE INC EQUITY US CM 880770102   1,227,687 11,313 SH   DFND 7 5,808 0 5,505
TERADYNE INC EQUITY US CM 880770102   238,201 2,195 SH   OTR 7 2,195 0 0
TERADYNE INC EQUITY US CM 880770102   33,280,371 306,675 SH   SOLE 7 166,142 0 140,533
TERADYNE INC EQUITY US CM 880770102   46,357,466 427,179 SH   DFND 8 181,349 0 245,830
TERADYNE INC EQUITY US CM 880770102   2,052,873 18,917 SH   OTR 8 18,917 0 0
TERADYNE INC EQUITY US CM 880770102   3,286,094 30,281 SH   SOLE 8 29,597 0 684
TERADYNE INC EQUITY US CM 880770102   4,202,871 38,729 SH   DFND 9 38,729 0 0
TERADYNE INC EQUITY US CM 880770102   522,849 4,818 SH   DFND   599 0 4,219
TERADYNE INC EQUITY US CM 880770102   2,612,727 24,076 SH   SOLE   17,837 0 6,239
TEREX CORP EQUITY US CM 880779103   726,754 12,648 SH   DFND 7 0 0 12,648
TEREX CORP EQUITY US CM 880779103   2,244,848 39,068 SH   SOLE 7 4,947 0 34,121
TEREX CORP EQUITY US CM 880779103   1,189,307 20,698 SH   DFND 8 17,422 0 3,276
TEREX CORP EQUITY US CM 880779103   684,119 11,906 SH   OTR 8 11,906 0 0
TEREX CORP EQUITY US CM 880779103   17,755 309 SH   SOLE 8 309 0 0
TERNS PHARMACEUTICALS INC EQUITY US CM 880881107   115,976 17,870 SH   SOLE 7 12,561 0 5,309
TERRENO REALTY COR REST INV TS 88146M101   6,744,483 107,619 SH   DFND 7 0 0 107,619
TERRENO REALTY COR REST INV TS 88146M101   14,199,267 226,572 SH   SOLE 7 78,335 0 148,237
TERRENO REALTY COR REST INV TS 88146M101   7,961,409 127,037 SH   DFND 8 22,836 0 104,201
TERRENO REALTY COR REST INV TS 88146M101   545,856 8,710 SH   OTR 8 8,710 0 0
TERRENO REALTY COR REST INV TS 88146M101   28,390 453 SH   SOLE 8 453 0 0
TERRENO REALTY COR REST INV TS 88146M101   1,225,010 19,547 SH   DFND   0 0 19,547
TERRENO REALTY COR REST INV TS 88146M101   171,402 2,735 SH   OTR   0 0 2,735
TERRENO REALTY COR REST INV TS 88146M101   2,299,989 36,700 SH   SOLE   36,700 0 0
TESLA INC EQUITY US CM 88160R101   520,053,980 2,092,941 SH   DFND 1 292,166 0 1,800,775
TESLA INC EQUITY US CM 88160R101   1,097,536 4,417 SH   OTR 1 4,417 0 0
TESLA INC EQUITY US CM 88160R101   5,507,311 22,164 SH   SOLE 1 11,617 0 10,547
TESLA INC EQUITY US CM 88160R101   48,982,863 197,130 SH   DFND 7 100,289 0 96,841
TESLA INC EQUITY US CM 88160R101   9,582,880 38,566 SH   OTR 7 38,566 0 0
TESLA INC EQUITY US CM 88160R101   1,386,209,042 5,578,755 SH   SOLE 7 2,846,207 0 2,732,548
TESLA INC EQUITY US CM 88160R101   951,397,370 3,828,869 SH   DFND 8 1,443,779 0 2,385,090
TESLA INC EQUITY US CM 88160R101   84,600,234 340,471 SH   OTR 8 340,471 0 0
TESLA INC EQUITY US CM 88160R101   539,965,179 2,173,073 SH   SOLE 8 1,990,465 0 182,608
TESLA INC EQUITY US CM 88160R101   58,761,047 236,482 SH   DFND 9 236,482 0 0
TESLA INC EQUITY US CM 88160R101   43,584,138 175,403 SH   DFND   72,177 25,818 77,408
TESLA INC EQUITY US CM 88160R101   16,853,156 67,825 SH   OTR   45,960 0 21,865
TESLA INC EQUITY US CM 88160R101   174,483,898 702,205 SH   SOLE   397,492 0 304,713
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   241,039 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   471,637 45,176 SH   DFND 7 45,176 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   120,927 11,583 SH   OTR 7 11,583 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   14,543,108 1,393,018 SH   SOLE 7 441,804 0 951,214
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   5,281,617 505,902 SH   DFND 8 69,453 0 436,449
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   1,263,073 120,984 SH   SOLE 8 120,984 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   516,780 49,500 SH   DFND 9 49,500 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   150,858 14,450 SH   DFND   0 0 14,450
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   1,036,160 99,249 SH   SOLE   46,693 0 52,556
TETRA TECHNOLOGIES EQUITY US CM 88162F105   239,551 52,998 SH   DFND 7 0 0 52,998
TETRA TECHNOLOGIES EQUITY US CM 88162F105   259,800 57,478 SH   SOLE 7 14,249 0 43,229
TETRA TECHNOLOGIES EQUITY US CM 88162F105   251,954 55,742 SH   DFND 8 55,742 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105   57,960 12,823 SH   SOLE 8 12,823 0 0
TETRA TECH INC EQUITY US CM 88162G103   4,974,014 29,797 SH   DFND 1 4,977 0 24,820
TETRA TECH INC EQUITY US CM 88162G103   1,888,312 11,312 SH   DFND 7 0 0 11,312
TETRA TECH INC EQUITY US CM 88162G103   2,337 14 SH   OTR 7 14 0 0
TETRA TECH INC EQUITY US CM 88162G103   4,546,339 27,235 SH   SOLE 7 2,918 0 24,317
TETRA TECH INC EQUITY US CM 88162G103   562,888 3,372 SH   DFND 8 42 0 3,330
TETRA TECH INC EQUITY US CM 88162G103   1,054,497 6,317 SH   OTR 8 6,317 0 0
TETRA TECH INC EQUITY US CM 88162G103   57,090 342 SH   SOLE 8 342 0 0
TETRA TECH INC EQUITY US CM 88162G103   340,871 2,042 SH   OTR   0 0 2,042
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   801,412 12,400 SH   DFND 7 0 0 12,400
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,628,094 25,191 SH   SOLE 7 2,200 0 22,991
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,016,694 15,731 SH   DFND 8 12,942 0 2,789
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   227,110 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   191,628 2,965 SH   SOLE 8 2,965 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   110,219,436 646,600 SH   DFND 1 174,619 0 471,981
TEXAS INSTRS INC EQUITY US CM 882508104   122,561 719 SH   OTR 1 719 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   38,420,832 225,395 SH   SOLE 1 225,395 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   14,746,665 86,511 SH   DFND 7 32,463 0 54,048
TEXAS INSTRS INC EQUITY US CM 882508104   1,701,702 9,983 SH   OTR 7 9,983 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   403,707,066 2,368,339 SH   SOLE 7 1,536,721 0 831,618
TEXAS INSTRS INC EQUITY US CM 882508104   292,186,850 1,714,108 SH   DFND 8 850,004 0 864,104
TEXAS INSTRS INC EQUITY US CM 882508104   18,485,194 108,443 SH   OTR 8 108,443 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   249,058,424 1,461,096 SH   SOLE 8 1,408,558 0 52,538
TEXAS INSTRS INC EQUITY US CM 882508104   11,176,380 65,566 SH   DFND 9 65,566 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   16,092,617 94,407 SH   DFND   20,365 0 74,042
TEXAS INSTRS INC EQUITY US CM 882508104   21,398,184 125,532 SH   OTR   14,629 0 110,903
TEXAS INSTRS INC EQUITY US CM 882508104   98,368,545 577,077 SH   SOLE   148,981 0 428,096
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   4,187,434 2,663 SH   DFND 1 0 0 2,663
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   22,014 14 SH   DFND 7 14 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   51,891 33 SH   OTR 7 33 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   11,557,507 7,350 SH   SOLE 7 3,267 0 4,083
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   4,195,297 2,668 SH   DFND 8 368 0 2,300
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,151,033 732 SH   OTR 8 732 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,099,143 699 SH   SOLE 8 699 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   111,644 71 SH   DFND   0 0 71
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   3,651,229 2,322 SH   SOLE   878 0 1,444
TEXAS ROADHOUSE INC EQUITY US CM 882681109   2,154,548 17,627 SH   DFND 1 17,627 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   1,776,369 14,533 SH   DFND 7 0 0 14,533
TEXAS ROADHOUSE INC EQUITY US CM 882681109   4,232,947 34,631 SH   SOLE 7 4,248 0 30,383
TEXAS ROADHOUSE INC EQUITY US CM 882681109   2,588,465 21,177 SH   DFND 8 17,042 0 4,135
TEXAS ROADHOUSE INC EQUITY US CM 882681109   985,296 8,061 SH   OTR 8 8,061 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   40,703 333 SH   SOLE 8 333 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   308,875 2,527 SH   OTR   0 0 2,527
TEXTRON INC EQUITY US CM 883203101   9,711,761 120,763 SH   DFND 1 17,959 0 102,804
TEXTRON INC EQUITY US CM 883203101   10,294 128 SH   OTR 1 128 0 0
TEXTRON INC EQUITY US CM 883203101   18,993,676 236,181 SH   SOLE 7 89,480 0 146,701
TEXTRON INC EQUITY US CM 883203101   11,137,526 138,492 SH   DFND 8 37,770 0 100,722
TEXTRON INC EQUITY US CM 883203101   2,078,294 25,843 SH   OTR 8 25,843 0 0
TEXTRON INC EQUITY US CM 883203101   2,403,673 29,889 SH   SOLE 8 29,889 0 0
TEXTRON INC EQUITY US CM 883203101   887,837 11,040 SH   DFND 9 11,040 0 0
TEXTRON INC EQUITY US CM 883203101   211,183 2,626 SH   DFND   0 0 2,626
TEXTRON INC EQUITY US CM 883203101   1,427,294 17,748 SH   SOLE   6,489 0 11,259
TG THERAPEUTICS INC EQUITY US CM 88322Q108   431,970 25,291 SH   DFND 7 0 0 25,291
TG THERAPEUTICS INC EQUITY US CM 88322Q108   1,208,239 70,740 SH   SOLE 7 7,536 0 63,204
TG THERAPEUTICS INC EQUITY US CM 88322Q108   723,867 42,381 SH   DFND 8 34,727 0 7,654
TG THERAPEUTICS INC EQUITY US CM 88322Q108   385,718 22,583 SH   OTR 8 22,583 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108   15,919 932 SH   SOLE 8 932 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   77,221 24,830 SH   DFND 7 0 0 24,830
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   130,931 42,100 SH   SOLE 7 3,100 0 39,000
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   77,716 24,989 SH   DFND 8 19,689 0 5,300
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   22,006 7,076 SH   OTR 8 7,076 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108   1,714 551 SH   SOLE 8 551 0 0
ODP CORP THE EQUITY US CM 88337F105   388,076 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE EQUITY US CM 88337F105   1,187,310 21,089 SH   SOLE 7 3,041 0 18,048
ODP CORP THE EQUITY US CM 88337F105   641,144 11,388 SH   DFND 8 9,891 0 1,497
ODP CORP THE EQUITY US CM 88337F105   206,734 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105   11,710 208 SH   SOLE 8 208 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   39,526,405 549,283 SH   DFND 1 322,413 5,287 221,583
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   360,376 5,008 SH   OTR 1 5,008 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   4,422,374 61,456 SH   SOLE 1 61,456 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   9,277,299 128,923 SH   DFND 7 117,858 0 11,065
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   420,606 5,845 SH   OTR 7 5,845 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   42,179,138 586,147 SH   SOLE 7 238,716 0 347,431
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   41,868,631 581,832 SH   DFND 8 301,736 0 280,096
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   3,586,127 49,835 SH   OTR 8 49,835 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   2,952,231 41,026 SH   SOLE 8 41,026 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   3,194,017 44,386 SH   DFND 9 44,386 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   4,727,197 65,692 SH   DFND   8,099 46,985 10,608
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   3,668,737 50,983 SH   OTR   0 0 50,983
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   4,892,848 67,994 SH   SOLE   47,464 0 20,530
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   109,280,106 205,882 SH   DFND 1 7,670 452 197,760
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   116,774 220 SH   OTR 1 220 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   1,936,322 3,648 SH   SOLE 1 0 0 3,648
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   21,211,430 39,962 SH   DFND 7 29,727 0 10,235
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   2,497,898 4,706 SH   OTR 7 4,706 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   290,364,954 547,043 SH   SOLE 7 218,464 0 328,579
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   250,017,483 471,029 SH   DFND 8 237,651 4,304 229,074
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   24,612,202 46,369 SH   OTR 8 46,369 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   71,221,402 134,180 SH   SOLE 8 134,180 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   20,980,536 39,527 SH   DFND 9 39,527 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   5,209,173 9,814 SH   DFND   1,843 0 7,971
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   7,806,859 14,708 SH   OTR   2,000 0 12,708
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   50,096,491 94,381 SH   SOLE   55,640 0 38,741
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   254,763 7,822 SH   DFND 7 0 0 7,822
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   872,648 26,793 SH   SOLE 7 700 0 26,093
THOMSON REUTERS CORP NON US EQTY 884903808   1,819,123 12,441 SH   SOLE 7 0 0 12,441
THOR INDUSTRIES INC EQUITY US CM 885160101   3,490,740 29,520 SH   DFND 1 6,405 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101   1,177,179 9,955 SH   DFND 7 0 0 9,955
THOR INDUSTRIES INC EQUITY US CM 885160101   3,479,270 29,423 SH   SOLE 7 3,499 0 25,924
THOR INDUSTRIES INC EQUITY US CM 885160101   21,973,924 185,826 SH   DFND 8 13,216 0 172,610
THOR INDUSTRIES INC EQUITY US CM 885160101   825,976 6,985 SH   OTR 8 6,985 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   37,485 317 SH   SOLE 8 317 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   312,416 2,642 SH   OTR   0 0 2,642
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   165,464 34,400 SH   DFND 7 0 0 34,400
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   241,072 50,119 SH   SOLE 7 14,010 0 36,109
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   70,226 14,600 SH   DFND 8 14,600 0 0
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   6,368 1,324 SH   SOLE 8 1,324 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205   279,273 43,980 SH   DFND 7 0 0 43,980
3D SYSTEMS CORP EQUITY US CM 88554D205   364,693 57,432 SH   SOLE 7 6,946 0 50,486
3D SYSTEMS CORP EQUITY US CM 88554D205   261,874 41,240 SH   DFND 8 37,191 0 4,049
3D SYSTEMS CORP EQUITY US CM 88554D205   54,858 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205   8,458 1,332 SH   SOLE 8 1,332 0 0
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   64,862 4,100 SH   DFND 7 0 0 4,100
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   5,836,140 368,909 SH   SOLE 7 169,503 0 199,406
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   3,528,350 223,031 SH   DFND 8 17,249 0 205,782
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   336,729 21,285 SH   SOLE 8 21,285 0 0
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   235,322 14,875 SH   DFND   0 0 14,875
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   186,645 11,798 SH   SOLE   7,613 0 4,185
3M CO EQUITY US CM 88579Y101   32,241,748 294,930 SH   DFND 1 9,656 0 285,274
3M CO EQUITY US CM 88579Y101   41,760 382 SH   OTR 1 382 0 0
3M CO EQUITY US CM 88579Y101   3,501,082 32,026 SH   DFND 7 20,813 0 11,213
3M CO EQUITY US CM 88579Y101   510,087 4,666 SH   OTR 7 4,666 0 0
3M CO EQUITY US CM 88579Y101   101,432,452 927,849 SH   SOLE 7 382,782 0 545,067
3M CO EQUITY US CM 88579Y101   107,242,701 980,998 SH   DFND 8 453,541 0 527,457
3M CO EQUITY US CM 88579Y101   7,146,248 65,370 SH   OTR 8 65,370 0 0
3M CO EQUITY US CM 88579Y101   21,002,777 192,122 SH   SOLE 8 161,149 0 30,973
3M CO EQUITY US CM 88579Y101   4,916,667 44,975 SH   DFND 9 44,975 0 0
3M CO EQUITY US CM 88579Y101   6,087,921 55,689 SH   DFND   11,195 0 44,494
3M CO EQUITY US CM 88579Y101   961,797 8,798 SH   OTR   8,798 0 0
3M CO EQUITY US CM 88579Y101   50,347,763 460,554 SH   SOLE   83,626 0 376,928
THRYV HOLDINGS INC EQUITY US CM 886029206   170,675 8,387 SH   DFND 7 0 0 8,387
THRYV HOLDINGS INC EQUITY US CM 886029206   204,721 10,060 SH   SOLE 7 1,300 0 8,760
SP FUNDS DOW JONES GLOBAL SU FUNDS FIXINC 886364702   17,832,360 994,000 PRN   DFND 8 994,000 0 0
TIDEWATER INC EQUITY US CM 88642R109   722,686 10,022 SH   DFND 7 0 0 10,022
TIDEWATER INC EQUITY US CM 88642R109   322,836 4,477 SH   SOLE 7 49 0 4,428
TIDEWATER INC EQUITY US CM 88642R109   424,945 5,893 SH   DFND 8 4,523 0 1,370
TIDEWATER INC EQUITY US CM 88642R109   489,050 6,782 SH   OTR 8 6,782 0 0
TIDEWATER INC EQUITY US CM 88642R109   5,841 81 SH   SOLE 8 81 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   337,277 146,642 SH   SOLE 7 24,823 0 121,819
TILRAY BRANDS INC EQUITY US CM 88688T100   420,404 182,784 SH   DFND 8 153,705 0 29,079
TILRAY BRANDS INC EQUITY US CM 88688T100   167,994 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   5,398 2,347 SH   SOLE 8 2,347 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   36,545 15,889 SH   OTR   0 0 15,889
TIMKEN CO EQUITY US CM 887389104   3,366,781 42,006 SH   DFND 1 10,900 0 31,106
TIMKEN CO EQUITY US CM 887389104   989,933 12,351 SH   DFND 7 0 0 12,351
TIMKEN CO EQUITY US CM 887389104   2,536,588 31,648 SH   SOLE 7 3,724 0 27,924
TIMKEN CO EQUITY US CM 887389104   1,646,121 20,538 SH   DFND 8 16,799 0 3,739
TIMKEN CO EQUITY US CM 887389104   733,453 9,151 SH   OTR 8 9,151 0 0
TIMKEN CO EQUITY US CM 887389104   23,484 293 SH   SOLE 8 293 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103   187,154 7,981 SH   DFND 7 0 0 7,981
TIMKENSTEEL CORP EQUITY US CM 887399103   408,264 17,410 SH   SOLE 7 2,574 0 14,836
TIMKENSTEEL CORP EQUITY US CM 887399103   208,119 8,875 SH   DFND 8 8,875 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103   1,642 70 SH   SOLE 8 70 0 0
TIPTREE FINANCIAL INC A EQUITY US CM 88822Q103   225,624 11,900 SH   SOLE 7 0 0 11,900
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   206,460 13,875 SH   DFND 7 0 0 13,875
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   334,844 22,503 SH   SOLE 7 2,781 0 19,722
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   303,284 20,382 SH   DFND 8 18,343 0 2,039
TITAN MACHINERY IN EQUITY US CM 88830R101   175,013 6,060 SH   DFND 7 0 0 6,060
TITAN MACHINERY IN EQUITY US CM 88830R101   262,808 9,100 SH   SOLE 7 0 0 9,100
TOAST INC CLASS A EQUITY US CM 888787108   2,997,762 164,171 SH   DFND 1 0 0 164,171
TOAST INC CLASS A EQUITY US CM 888787108   2,196,258 120,277 SH   SOLE 1 120,277 0 0
TOAST INC CLASS A EQUITY US CM 888787108   205,863 11,274 SH   DFND 7 11,274 0 0
TOAST INC CLASS A EQUITY US CM 888787108   85,658 4,691 SH   OTR 7 4,691 0 0
TOAST INC CLASS A EQUITY US CM 888787108   6,802,983 372,562 SH   SOLE 7 169,360 0 203,202
TOAST INC CLASS A EQUITY US CM 888787108   5,367,710 293,960 SH   DFND 8 37,100 0 256,860
TOAST INC CLASS A EQUITY US CM 888787108   674,524 36,940 SH   OTR 8 36,940 0 0
TOAST INC CLASS A EQUITY US CM 888787108   943,677 51,680 SH   SOLE 8 31,680 0 20,000
TOAST INC CLASS A EQUITY US CM 888787108   113,742 6,229 SH   DFND   0 0 6,229
TOAST INC CLASS A EQUITY US CM 888787108   608,295 33,313 SH   SOLE   29,373 0 3,940
TOLL BROTHERS INC EQUITY US CM 889478103   7,903,420 76,889 SH   DFND 1 27,227 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103   5,613,465 54,611 SH   SOLE 7 5,721 0 48,890
TOLL BROTHERS INC EQUITY US CM 889478103   3,626,534 35,281 SH   DFND 8 29,512 0 5,769
TOLL BROTHERS INC EQUITY US CM 889478103   1,373,994 13,367 SH   OTR 8 13,367 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   57,974 564 SH   SOLE 8 564 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   726,211 7,065 SH   DFND 9 7,065 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   478,693 4,657 SH   OTR   0 0 4,657
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   137,565 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   532,493 8,841 SH   SOLE 7 371 0 8,470
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   198,157 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   74,745 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   3,493 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   450,900 13,565 SH   SOLE 7 1,009 0 12,556
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   231,084 6,952 SH   DFND 8 5,330 0 1,622
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   44,508 1,339 SH   OTR 8 1,339 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   4,354 131 SH   SOLE 8 131 0 0
TOPBUILD CORP EQUITY US CM 89055F103   16,278,065 43,494 SH   DFND 1 29,260 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103   4,097,024 10,947 SH   SOLE 1 10,947 0 0
TOPBUILD CORP EQUITY US CM 89055F103   1,179,293 3,151 SH   DFND 7 127 0 3,024
TOPBUILD CORP EQUITY US CM 89055F103   6,421,554 17,158 SH   SOLE 7 1,979 0 15,179
TOPBUILD CORP EQUITY US CM 89055F103   3,736,238 9,983 SH   DFND 8 8,095 0 1,888
TOPBUILD CORP EQUITY US CM 89055F103   1,395,241 3,728 SH   OTR 8 3,728 0 0
TOPBUILD CORP EQUITY US CM 89055F103   1,402,726 3,748 SH   SOLE 8 3,748 0 0
TOPBUILD CORP EQUITY US CM 89055F103   451,732 1,207 SH   OTR   0 0 1,207
TOPBUILD CORP EQUITY US CM 89055F103   557,273 1,489 SH   SOLE   1,489 0 0
TORO CO EQUITY US CM 891092108   5,221,856 54,400 SH   DFND 1 4,564 0 49,836
TORO CO EQUITY US CM 891092108   374,361 3,900 SH   DFND 7 3,900 0 0
TORO CO EQUITY US CM 891092108   102,421 1,067 SH   OTR 7 1,067 0 0
TORO CO EQUITY US CM 891092108   17,014,899 177,257 SH   SOLE 7 106,291 0 70,966
TORO CO EQUITY US CM 891092108   13,070,287 136,163 SH   DFND 8 47,045 0 89,118
TORO CO EQUITY US CM 891092108   1,153,992 12,022 SH   OTR 8 12,022 0 0
TORO CO EQUITY US CM 891092108   6,011,566 62,627 SH   SOLE 8 56,994 0 5,633
TORO CO EQUITY US CM 891092108   477,743 4,977 SH   DFND   2,428 0 2,549
TORO CO EQUITY US CM 891092108   168,942 1,760 SH   OTR   1,760 0 0
TORO CO EQUITY US CM 891092108   1,347,027 14,033 SH   SOLE   13,269 0 764
TOWNE BANK EQUITY US CM 89214P109   310,724 10,441 SH   DFND 7 0 0 10,441
TOWNE BANK EQUITY US CM 89214P109   1,104,750 37,122 SH   SOLE 7 5,940 0 31,182
TOWNE BANK EQUITY US CM 89214P109   670,463 22,529 SH   DFND 8 16,384 0 6,145
TOWNE BANK EQUITY US CM 89214P109   432,383 14,529 SH   OTR 8 14,529 0 0
TOWNE BANK EQUITY US CM 89214P109   11,339 381 SH   SOLE 8 381 0 0
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307   458,450 2,500 SH   SOLE 8 2,500 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   15,517,425 72,164 SH   DFND 1 13,759 0 58,405
TRACTOR SUPPLY CO EQUITY US CM 892356106   17,202 80 SH   OTR 1 80 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   3,760,230 17,487 SH   SOLE 1 17,487 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,686,154 12,492 SH   DFND 7 3,176 0 9,316
TRACTOR SUPPLY CO EQUITY US CM 892356106   293,086 1,363 SH   OTR 7 1,363 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   50,616,127 235,391 SH   SOLE 7 135,926 0 99,465
TRACTOR SUPPLY CO EQUITY US CM 892356106   59,620,078 277,264 SH   DFND 8 85,190 0 192,074
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,795,390 13,000 SH   OTR 8 13,000 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   19,962,095 92,834 SH   SOLE 8 86,472 0 6,362
TRACTOR SUPPLY CO EQUITY US CM 892356106   1,970,105 9,162 SH   DFND 9 9,162 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,717,334 12,637 SH   DFND   2,276 0 10,361
TRACTOR SUPPLY CO EQUITY US CM 892356106   376,303 1,750 SH   OTR   1,750 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   6,625,720 30,813 SH   SOLE   15,421 0 15,392
TRADEWEB MARKETS EQUITY US CM 892672106   7,098,274 78,106 SH   DFND 1 19,845 0 58,261
TRADEWEB MARKETS EQUITY US CM 892672106   383,059 4,215 SH   DFND 7 4,215 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   72,341 796 SH   OTR 7 796 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   12,542,530 138,012 SH   SOLE 7 59,989 0 78,023
TRADEWEB MARKETS EQUITY US CM 892672106   5,775,515 63,551 SH   DFND 8 11,115 0 52,436
TRADEWEB MARKETS EQUITY US CM 892672106   1,100,284 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   1,437,358 15,816 SH   SOLE 8 15,816 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   151,225 1,664 SH   DFND   187 0 1,477
TRADEWEB MARKETS EQUITY US CM 892672106   341,254 3,755 SH   OTR   0 0 3,755
TRADEWEB MARKETS EQUITY US CM 892672106   2,926,609 32,203 SH   SOLE   10,843 0 21,360
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   655,105 5,992 SH   SOLE 7 1,092 0 4,900
TRANSDIGM GROUP INC EQUITY US CM 893641100   62,055,590 61,344 SH   DFND 1 34,919 0 26,425
TRANSDIGM GROUP INC EQUITY US CM 893641100   449,150 444 SH   OTR 1 444 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   1,768,277 1,748 SH   SOLE 1 0 0 1,748
TRANSDIGM GROUP INC EQUITY US CM 893641100   3,964,460 3,919 SH   DFND 7 1,689 0 2,230
TRANSDIGM GROUP INC EQUITY US CM 893641100   402,617 398 SH   OTR 7 398 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   65,211,783 64,464 SH   SOLE 7 29,831 0 34,633
TRANSDIGM GROUP INC EQUITY US CM 893641100   51,356,909 50,768 SH   DFND 8 16,166 0 34,602
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,341,720 6,269 SH   OTR 8 6,269 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   7,833,830 7,744 SH   SOLE 8 7,445 0 299
TRANSDIGM GROUP INC EQUITY US CM 893641100   849,744 840 SH   DFND 9 840 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,806,045 6,728 SH   DFND   800 5,041 887
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,226,398 6,155 SH   OTR   0 0 6,155
TRANSDIGM GROUP INC EQUITY US CM 893641100   8,777,653 8,677 SH   SOLE   6,392 0 2,285
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   683,613 8,661 SH   DFND 7 0 0 8,661
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   1,449,391 18,363 SH   SOLE 7 2,494 0 15,869
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   844,630 10,701 SH   DFND 8 8,901 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   388,651 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   14,286 181 SH   SOLE 8 181 0 0
TRANSUNION EQUITY US CM 89400J107   7,488,772 108,991 SH   DFND 1 7,262 0 101,729
TRANSUNION EQUITY US CM 89400J107   2,345,141 34,131 SH   DFND 7 7,154 0 26,977
TRANSUNION EQUITY US CM 89400J107   114,196 1,662 SH   OTR 7 1,662 0 0
TRANSUNION EQUITY US CM 89400J107   22,961,302 334,177 SH   SOLE 7 103,528 0 230,649
TRANSUNION EQUITY US CM 89400J107   9,767,401 142,154 SH   DFND 8 23,337 0 118,817
TRANSUNION EQUITY US CM 89400J107   1,451,224 21,121 SH   OTR 8 21,121 0 0
TRANSUNION EQUITY US CM 89400J107   2,815,599 40,978 SH   SOLE 8 27,008 0 13,970
TRANSUNION EQUITY US CM 89400J107   1,489,770 21,682 SH   DFND   3,461 0 18,221
TRANSUNION EQUITY US CM 89400J107   222,895 3,244 SH   OTR   3,244 0 0
TRANSUNION EQUITY US CM 89400J107   3,909,737 56,902 SH   SOLE   24,811 0 32,091
TRAVEL LEISURE CO EQUITY US CM 894164102   2,149,754 54,995 SH   DFND 1 14,901 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102   514,385 13,159 SH   DFND 7 0 0 13,159
TRAVEL LEISURE CO EQUITY US CM 894164102   1,835,705 46,961 SH   SOLE 7 5,804 0 41,157
TRAVEL LEISURE CO EQUITY US CM 894164102   967,868 24,760 SH   DFND 8 19,980 0 4,780
TRAVEL LEISURE CO EQUITY US CM 894164102   437,573 11,194 SH   OTR 8 11,194 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102   14,932 382 SH   SOLE 8 382 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   23,226,255 121,929 SH   DFND 1 7,710 0 114,219
TRAVELERS COS INC EQUITY US CM 89417E109   37,527 197 SH   OTR 1 197 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   8,776,827 46,075 SH   SOLE 1 46,075 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   5,152,755 27,050 SH   DFND 7 16,373 0 10,677
TRAVELERS COS INC EQUITY US CM 89417E109   389,933 2,047 SH   OTR 7 2,047 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   92,504,420 485,613 SH   SOLE 7 243,817 0 241,796
TRAVELERS COS INC EQUITY US CM 89417E109   127,039,877 666,911 SH   DFND 8 247,148 0 419,763
TRAVELERS COS INC EQUITY US CM 89417E109   5,019,792 26,352 SH   OTR 8 26,352 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   43,405,432 227,862 SH   SOLE 8 215,251 0 12,611
TRAVELERS COS INC EQUITY US CM 89417E109   6,154,922 32,311 SH   DFND 9 32,311 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   5,177,900 27,182 SH   DFND   5,795 0 21,387
TRAVELERS COS INC EQUITY US CM 89417E109   12,812,548 67,261 SH   OTR   3,592 0 63,669
TRAVELERS COS INC EQUITY US CM 89417E109   12,829,882 67,352 SH   SOLE   38,601 0 28,751
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   213,791 23,781 SH   DFND 7 0 0 23,781
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   334,644 37,224 SH   SOLE 7 2,000 0 35,224
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   194,490 21,634 SH   DFND 8 18,494 0 3,140
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   146,159 16,258 SH   OTR 8 16,258 0 0
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   4,747 528 SH   SOLE 8 528 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   103,326 8,104 SH   DFND 7 700 0 7,404
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   212,198 16,643 SH   SOLE 7 1,900 0 14,743
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   148,678 11,661 SH   DFND 8 10,761 0 900
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   2,155 169 SH   SOLE 8 169 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   582,373 14,050 SH   DFND 7 0 0 14,050
TREEHOUSE FOODS INC EQUITY US CM 89469A104   1,143,149 27,579 SH   SOLE 7 3,178 0 24,401
TREEHOUSE FOODS INC EQUITY US CM 89469A104   690,309 16,654 SH   DFND 8 13,768 0 2,886
TREEHOUSE FOODS INC EQUITY US CM 89469A104   479,659 11,572 SH   OTR 8 11,572 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   246,006 5,935 SH   SOLE 8 5,935 0 0
TREX COMPANY INC EQUITY US CM 89531P105   5,306,094 64,091 SH   DFND 1 12,921 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105   2,104,025 25,414 SH   DFND 7 0 0 25,414
TREX COMPANY INC EQUITY US CM 89531P105   27,652 334 SH   OTR 7 334 0 0
TREX COMPANY INC EQUITY US CM 89531P105   4,521,244 54,611 SH   SOLE 7 5,455 0 49,156
TREX COMPANY INC EQUITY US CM 89531P105   2,827,278 34,150 SH   DFND 8 28,728 0 5,422
TREX COMPANY INC EQUITY US CM 89531P105   1,111,704 13,428 SH   OTR 8 13,428 0 0
TREX COMPANY INC EQUITY US CM 89531P105   51,413 621 SH   SOLE 8 621 0 0
TREX COMPANY INC EQUITY US CM 89531P105   339,936 4,106 SH   OTR   0 0 4,106
TRICO BANCSHARES EQUITY US CM 896095106   572,533 13,324 SH   SOLE 7 2,745 0 10,579
TRICO BANCSHARES EQUITY US CM 896095106   272,473 6,341 SH   DFND 8 5,761 0 580
TRICO BANCSHARES EQUITY US CM 896095106   384,925 8,958 SH   OTR 8 8,958 0 0
TRICO BANCSHARES EQUITY US CM 896095106   7,563 176 SH   SOLE 8 176 0 0
TRIMAS CORP EQUITY US CM 896215209   450,367 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209   481,245 18,999 SH   SOLE 7 2,039 0 16,960
TRIMAS CORP EQUITY US CM 896215209   324,427 12,808 SH   DFND 8 12,296 0 512
TRIMAS CORP EQUITY US CM 896215209   76,623 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209   13,096 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100   114,648,766 2,155,052 SH   DFND 1 26,356 0 2,128,696
TRIMBLE INC EQUITY US CM 896239100   10,427 196 SH   OTR 1 196 0 0
TRIMBLE INC EQUITY US CM 896239100   1,061,712 19,957 SH   DFND 7 10,732 0 9,225
TRIMBLE INC EQUITY US CM 896239100   95,707 1,799 SH   OTR 7 1,799 0 0
TRIMBLE INC EQUITY US CM 896239100   45,260,379 850,759 SH   SOLE 7 649,240 0 201,519
TRIMBLE INC EQUITY US CM 896239100   28,572,816 537,083 SH   DFND 8 115,055 0 422,028
TRIMBLE INC EQUITY US CM 896239100   1,503,166 28,255 SH   OTR 8 28,255 0 0
TRIMBLE INC EQUITY US CM 896239100   6,988,991 131,372 SH   SOLE 8 117,884 0 13,488
TRIMBLE INC EQUITY US CM 896239100   656,382 12,338 SH   DFND 9 12,338 0 0
TRIMBLE INC EQUITY US CM 896239100   954,036 17,933 SH   DFND   6,083 0 11,850
TRIMBLE INC EQUITY US CM 896239100   234,878 4,415 SH   OTR   4,415 0 0
TRIMBLE INC EQUITY US CM 896239100   2,543,439 47,809 SH   SOLE   33,096 0 14,713
TRINET GROUP INC EQUITY US CM 896288107   1,031,361 8,672 SH   DFND 7 0 0 8,672
TRINET GROUP INC EQUITY US CM 896288107   1,896,458 15,946 SH   SOLE 7 2,148 0 13,798
TRINET GROUP INC EQUITY US CM 896288107   1,412,175 11,874 SH   DFND 8 9,464 0 2,410
TRINET GROUP INC EQUITY US CM 896288107   358,693 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107   457,048 3,843 SH   SOLE 8 3,843 0 0
TRINET GROUP INC EQUITY US CM 896288107   206,106 1,733 SH   OTR   0 0 1,733
TRINITY INDS INC EQUITY US CM 896522109   643,771 24,211 SH   SOLE 7 3,898 0 20,313
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TRINITY INDS INC EQUITY US CM 896522109   243,059 9,141 SH   SOLE 8 9,141 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   394,886 10,966 SH   DFND 8 10,966 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   9,183 255 SH   SOLE 8 255 0 0
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TWILIO INC A EQUITY US CM 90138F102   3,015,074 39,740 SH   SOLE   21,794 0 17,946
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   114,792 125,662 SH   SOLE 7 5,500 0 120,162
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   38,803 42,477 SH   DFND 8 37,877 0 4,600
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TYLER TECHNOLOGIES INC 144A CONV BD US 902252AB1   35,851,095 35,500,000 PRN   SOLE 7 35,500,000 0 0
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TYSON FOODS INC EQUITY US CM 902494103   1,290,376 24,007 SH   DFND   0 0 24,007
TYSON FOODS INC EQUITY US CM 902494103   1,774,395 33,012 SH   SOLE   30,537 0 2,475
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UDR INC REST INV TS 902653104   10,719,439 279,954 SH   DFND 7 13,459 0 266,495
UDR INC REST INV TS 902653104   56,057 1,464 SH   OTR 7 1,464 0 0
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UDR INC REST INV TS 902653104   27,186,819 710,024 SH   DFND 8 165,478 0 544,546
UDR INC REST INV TS 902653104   1,592,711 41,596 SH   OTR 8 41,596 0 0
UDR INC REST INV TS 902653104   3,311,549 86,486 SH   SOLE 8 86,486 0 0
UDR INC REST INV TS 902653104   1,370,629 35,796 SH   DFND 9 35,796 0 0
UDR INC REST INV TS 902653104   3,876,556 101,242 SH   DFND   0 0 101,242
UDR INC REST INV TS 902653104   8,765,730 228,930 SH   SOLE   180,703 0 48,227
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US BANCORP EQUITY US CM 902973304   35,152,059 812,201 SH   DFND 1 26,901 0 785,300
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US BANCORP EQUITY US CM 902973304   3,885,072 89,766 SH   DFND 7 54,654 0 35,112
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US BANCORP EQUITY US CM 902973304   134,024,916 3,096,694 SH   SOLE 7 1,628,766 0 1,467,928
US BANCORP EQUITY US CM 902973304   88,563,691 2,046,296 SH   DFND 8 846,114 0 1,200,182
US BANCORP EQUITY US CM 902973304   7,479,779 172,823 SH   OTR 8 172,823 0 0
US BANCORP EQUITY US CM 902973304   44,822,196 1,035,633 SH   SOLE 8 939,235 0 96,398
US BANCORP EQUITY US CM 902973304   7,964,039 184,012 SH   DFND 9 184,012 0 0
US BANCORP EQUITY US CM 902973304   6,970,764 161,062 SH   DFND   35,420 0 125,642
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UMH PROP INC COM STK USD0 10 REST INV TS 903002103   407,252 26,583 SH   DFND 7 0 0 26,583
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UMH PROP INC COM STK USD0 10 REST INV TS 903002103   229,402 14,974 SH   OTR 8 14,974 0 0
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U S PHYSICAL THERAPY INC EQUITY US CM 90337L108   7,451 80 SH   SOLE 8 80 0 0
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US SILICA HOLDINGS INC EQUITY US CM 90346E103   370,165 32,729 SH   SOLE 7 5,777 0 26,952
US SILICA HOLDINGS INC EQUITY US CM 90346E103   291,402 25,765 SH   DFND 8 20,654 0 5,111
US SILICA HOLDINGS INC EQUITY US CM 90346E103   169,978 15,029 SH   OTR 8 15,029 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103   8,483 750 SH   SOLE 8 750 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100   61,994,463 1,006,894 SH   DFND 1 2,248 7,788 996,858
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   2,277,105 36,984 SH   SOLE 1 36,984 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100   33,115,363 537,849 SH   DFND 7 451,688 0 86,161
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   175,558,851 2,851,370 SH   SOLE 7 1,551,997 0 1,299,373
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   20,694,292 336,110 SH   SOLE 8 325,771 0 10,339
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   5,986,020 97,223 SH   OTR   54,466 0 42,757
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UBER 0 12 15 25 0 15Dec2025 CONV BD US 90353TAJ9   4,095,840 4,000,000 PRN   SOLE 7 4,000,000 0 0
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UIPATH INC CLASS A EQUITY US CM 90364P105   16,240,069 653,787 SH   SOLE 7 411,480 0 242,307
UIPATH INC CLASS A EQUITY US CM 90364P105   8,008,764 322,414 SH   DFND 8 143,955 0 178,459
UIPATH INC CLASS A EQUITY US CM 90364P105   1,254,619 50,508 SH   OTR 8 50,508 0 0
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ULTA BEAUTY INC EQUITY US CM 90384S303   4,399,130 8,978 SH   SOLE 1 8,978 0 0
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ULTA BEAUTY INC EQUITY US CM 90384S303   330,744 675 SH   OTR 7 675 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303   45,921,372 93,719 SH   SOLE 7 53,062 0 40,657
ULTA BEAUTY INC EQUITY US CM 90384S303   60,393,227 123,254 SH   DFND 8 40,606 0 82,648
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ULTA BEAUTY INC EQUITY US CM 90384S303   17,066,842 34,831 SH   SOLE 8 31,998 0 2,833
ULTA BEAUTY INC EQUITY US CM 90384S303   514,000 1,049 SH   DFND 9 1,049 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303   1,413,621 2,885 SH   DFND   1,124 0 1,761
ULTA BEAUTY INC EQUITY US CM 90384S303   381,702 779 SH   OTR   779 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303   5,797,072 11,831 SH   SOLE   7,588 0 4,243
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ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107   721,959 21,147 SH   SOLE 7 2,191 0 18,956
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107   527,258 15,444 SH   DFND 8 12,641 0 2,803
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107   96,514 2,827 SH   OTR 8 2,827 0 0
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107   11,812 346 SH   SOLE 8 346 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108   2,196,420 45,931 SH   DFND 1 0 0 45,931
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108   13,294 278 SH   OTR 7 278 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108   1,552,094 32,457 SH   SOLE 7 4,284 0 28,173
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ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108   411,682 8,609 SH   OTR 8 8,609 0 0
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UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   896,712 102,015 SH   SOLE 7 9,513 0 92,502
UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   546,044 62,121 SH   DFND 8 51,968 0 10,153
UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   253,477 28,837 SH   OTR 8 28,837 0 0
UNDER ARMOUR INC CLASS A EQUITY US CM 904311107   13,176 1,499 SH   SOLE 8 1,499 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   683,848 81,898 SH   DFND 1 0 0 81,898
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   399,831 47,884 SH   DFND 7 0 0 47,884
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   851,199 101,940 SH   SOLE 7 7,924 0 94,016
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   563,541 67,490 SH   DFND 8 55,746 0 11,744
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   268,979 32,213 SH   OTR 8 32,213 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206   13,277 1,590 SH   SOLE 8 1,590 0 0
UNIFIRST CORP MA EQUITY US CM 904708104   612,566 3,349 SH   DFND 7 0 0 3,349
UNIFIRST CORP MA EQUITY US CM 904708104   1,456,696 7,964 SH   SOLE 7 549 0 7,415
UNIFIRST CORP MA EQUITY US CM 904708104   938,511 5,131 SH   DFND 8 4,232 0 899
UNIFIRST CORP MA EQUITY US CM 904708104   480,322 2,626 SH   OTR 8 2,626 0 0
UNIFIRST CORP MA EQUITY US CM 904708104   16,645 91 SH   SOLE 8 91 0 0
UNION PAC CORP EQUITY US CM 907818108   118,642,811 483,034 SH   DFND 1 172,037 0 310,997
UNION PAC CORP EQUITY US CM 907818108   535,452 2,180 SH   OTR 1 2,180 0 0
UNION PAC CORP EQUITY US CM 907818108   1,373,261 5,591 SH   SOLE 1 0 0 5,591
UNION PAC CORP EQUITY US CM 907818108   9,718,447 39,567 SH   DFND 7 20,845 0 18,722
UNION PAC CORP EQUITY US CM 907818108   1,632,637 6,647 SH   OTR 7 6,647 0 0
UNION PAC CORP EQUITY US CM 907818108   226,370,515 921,629 SH   SOLE 7 340,094 0 581,535
UNION PAC CORP EQUITY US CM 907818108   108,467,021 441,605 SH   DFND 8 153,151 0 288,454
UNION PAC CORP EQUITY US CM 907818108   17,981,595 73,209 SH   OTR 8 73,209 0 0
UNION PAC CORP EQUITY US CM 907818108   50,571,193 205,892 SH   SOLE 8 171,169 0 34,723
UNION PAC CORP EQUITY US CM 907818108   4,439,827 18,076 SH   DFND 9 18,076 0 0
UNION PAC CORP EQUITY US CM 907818108   13,868,688 56,464 SH   DFND   15,687 19,212 21,565
UNION PAC CORP EQUITY US CM 907818108   9,149,345 37,250 SH   OTR   9,768 0 27,482
UNION PAC CORP EQUITY US CM 907818108   65,064,001 264,897 SH   SOLE   227,820 0 37,077
UNITED COMMUNITY BKS EQUITY US CM 90984P303   1,040,661 35,566 SH   DFND 7 0 0 35,566
UNITED COMMUNITY BKS EQUITY US CM 90984P303   1,614,918 55,192 SH   SOLE 7 8,535 0 46,657
UNITED COMMUNITY BKS EQUITY US CM 90984P303   1,044,026 35,681 SH   DFND 8 27,746 0 7,935
UNITED COMMUNITY BKS EQUITY US CM 90984P303   430,502 14,713 SH   OTR 8 14,713 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303   22,325 763 SH   SOLE 8 763 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107   2,374,625 63,239 SH   SOLE 7 9,769 0 53,470
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107   1,722,719 45,878 SH   DFND 8 36,831 0 9,047
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107   654,534 17,431 SH   OTR 8 17,431 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107   22,342 595 SH   SOLE 8 595 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   6,928,503 167,923 SH   DFND 1 6,368 0 161,555
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   8,665 210 SH   OTR 1 210 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   873,433 21,169 SH   DFND 8 21,169 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109   505,270 12,246 SH   SOLE 8 12,246 0 0
UNITED FIRE GROUP EQUITY US CM 910340108   38,510 1,914 SH   DFND 7 0 0 1,914
UNITED FIRE GROUP EQUITY US CM 910340108   235,283 11,694 SH   SOLE 7 653 0 11,041
UNITED MICROELECTRON SP ADR ADR-EMG MKT 910873405   330,786 39,100 SH   DFND 1 39,100 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103   265,945 16,386 SH   DFND 7 0 0 16,386
UNITED NATURAL FOODS INC EQUITY US CM 911163103   659,506 40,635 SH   SOLE 7 6,061 0 34,574
UNITED NATURAL FOODS INC EQUITY US CM 911163103   218,229 13,446 SH   DFND 8 13,446 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103   63,459 3,910 SH   OTR 8 3,910 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103   112,652 6,941 SH   SOLE 8 6,941 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   64,636,624 411,096 SH   DFND 1 34,733 0 376,363
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   82,074 522 SH   OTR 1 522 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   31,585,306 200,886 SH   SOLE 1 200,886 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   3,989,868 25,376 SH   DFND 7 25,376 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   1,149,666 7,312 SH   OTR 7 7,312 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   194,639,419 1,237,928 SH   SOLE 7 467,331 0 770,597
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   182,058,504 1,157,912 SH   DFND 8 687,412 0 470,500
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   13,681,683 87,017 SH   OTR 8 87,017 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   52,561,203 334,295 SH   SOLE 8 287,473 0 46,822
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   18,965,240 120,621 SH   DFND 9 120,621 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   8,155,048 51,867 SH   DFND   16,013 0 35,854
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   1,817,422 11,559 SH   OTR   11,559 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106   75,554,360 480,534 SH   SOLE   121,784 0 358,750
UNITED RENTALS EQUITY US CM 911363109   23,040,590 40,181 SH   DFND 1 4,956 0 35,225
UNITED RENTALS EQUITY US CM 911363109   349,213 609 SH   OTR 1 609 0 0
UNITED RENTALS EQUITY US CM 911363109   3,684,224 6,425 SH   SOLE 1 4,559 0 1,866
UNITED RENTALS EQUITY US CM 911363109   10,245,869 17,868 SH   DFND 7 2,464 0 15,404
UNITED RENTALS EQUITY US CM 911363109   333,730 582 SH   OTR 7 582 0 0
UNITED RENTALS EQUITY US CM 911363109   82,263,980 143,462 SH   SOLE 7 79,974 0 63,488
UNITED RENTALS EQUITY US CM 911363109   58,787,591 102,521 SH   DFND 8 25,513 0 77,008
UNITED RENTALS EQUITY US CM 911363109   4,670,506 8,145 SH   OTR 8 8,145 0 0
UNITED RENTALS EQUITY US CM 911363109   33,100,096 57,724 SH   SOLE 8 51,046 0 6,678
UNITED RENTALS EQUITY US CM 911363109   811,389 1,415 SH   DFND 9 1,415 0 0
UNITED RENTALS EQUITY US CM 911363109   4,264,525 7,437 SH   DFND   1,395 0 6,042
UNITED RENTALS EQUITY US CM 911363109   4,329,321 7,550 SH   OTR   1,048 0 6,502
UNITED RENTALS EQUITY US CM 911363109   52,788,471 92,059 SH   SOLE   10,465 0 81,594
US CELLULAR CORP EQUITY US CM 911684108   553,604 13,327 SH   SOLE 7 1,542 0 11,785
US CELLULAR CORP EQUITY US CM 911684108   192,371 4,631 SH   DFND 8 3,697 0 934
US CELLULAR CORP EQUITY US CM 911684108   38,674 931 SH   OTR 8 931 0 0
US CELLULAR CORP EQUITY US CM 911684108   6,314 152 SH   SOLE 8 152 0 0
UNITED STATES LIME &#38 MINERAL EQUITY US CM 911922102   258,453 1,122 SH   SOLE 7 0 0 1,122
US FOODS HOLDING CORP EQUITY US CM 912008109   6,486,364 142,840 SH   DFND 1 23,115 0 119,725
US FOODS HOLDING CORP EQUITY US CM 912008109   2,170,189 47,791 SH   DFND 7 0 0 47,791
US FOODS HOLDING CORP EQUITY US CM 912008109   5,403,654 118,997 SH   SOLE 7 15,264 0 103,733
US FOODS HOLDING CORP EQUITY US CM 912008109   3,729,705 82,134 SH   DFND 8 69,376 0 12,758
US FOODS HOLDING CORP EQUITY US CM 912008109   1,118,766 24,637 SH   OTR 8 24,637 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109   1,263,806 27,831 SH   SOLE 8 27,831 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109   659,353 14,520 SH   DFND 9 14,520 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109   330,948 7,288 SH   OTR   0 0 7,288
UNITED STATES STEEL CORP EQUITY US CM 912909108   6,459,455 132,774 SH   DFND 1 19,126 0 113,648
UNITED STATES STEEL CORP EQUITY US CM 912909108   2,349,698 48,298 SH   DFND 7 0 0 48,298
UNITED STATES STEEL CORP EQUITY US CM 912909108   5,399,274 110,982 SH   SOLE 7 15,193 0 95,789
UNITED STATES STEEL CORP EQUITY US CM 912909108   4,079,253 83,849 SH   DFND 8 69,713 0 14,136
UNITED STATES STEEL CORP EQUITY US CM 912909108   1,238,483 25,457 SH   OTR 8 25,457 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108   64,364 1,323 SH   SOLE 8 1,323 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108   489,176 10,055 SH   DFND 9 10,055 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   5,343,107 24,299 SH   DFND 1 3,694 0 20,605
UNITED THERAPUTICS EQUITY US CM 91307C102   1,268,545 5,769 SH   DFND 7 5,769 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   79,160 360 SH   OTR 7 360 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   11,520,916 52,394 SH   SOLE 7 23,943 0 28,451
UNITED THERAPUTICS EQUITY US CM 91307C102   8,672,242 39,439 SH   DFND 8 21,471 0 17,968
UNITED THERAPUTICS EQUITY US CM 91307C102   1,151,344 5,236 SH   OTR 8 5,236 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   1,959,880 8,913 SH   SOLE 8 8,913 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102   218,571 994 SH   DFND   0 0 994
UNITED THERAPUTICS EQUITY US CM 91307C102   4,154,162 18,892 SH   OTR   0 0 18,892
UNITED THERAPUTICS EQUITY US CM 91307C102   1,565,397 7,119 SH   SOLE   5,527 0 1,592
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   415,096,851 788,453 SH   DFND 1 303,801 0 484,652
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   4,736,651 8,997 SH   OTR 1 8,997 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   73,769,503 140,121 SH   SOLE 1 133,965 0 6,156
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   20,745,024 39,404 SH   DFND 2 39,404 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   68,420,568 129,961 SH   DFND 7 91,283 0 38,678
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   6,346,069 12,054 SH   OTR 7 12,054 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   914,781,110 1,737,575 SH   SOLE 7 951,936 0 785,639
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   759,342,949 1,442,329 SH   DFND 8 731,449 14,204 696,676
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   60,604,068 115,114 SH   OTR 8 115,114 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   403,577,687 766,573 SH   SOLE 8 756,656 0 9,917
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   52,242,145 99,231 SH   DFND 9 99,231 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   62,477,248 118,672 SH   DFND   10,081 13,036 95,555
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   47,317,544 89,877 SH   OTR   7,400 0 82,477
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   186,238,763 353,750 SH   SOLE   119,168 0 234,582
UNITIL CORP EQUITY US CM 913259107   346,962 6,600 SH   DFND 7 0 0 6,600
UNITIL CORP EQUITY US CM 913259107   479,228 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107   169,538 3,225 SH   DFND 8 2,213 0 1,012
UNITIL CORP EQUITY US CM 913259107   55,566 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107   10,777 205 SH   SOLE 8 205 0 0
UNITI GROUP INC REST INV TS 91325V108   297,335 51,442 SH   DFND 7 0 0 51,442
UNITI GROUP INC REST INV TS 91325V108   758,550 131,237 SH   SOLE 7 27,504 0 103,733
UNITI GROUP INC REST INV TS 91325V108   504,484 87,281 SH   DFND 8 81,646 0 5,635
UNITI GROUP INC REST INV TS 91325V108   93,532 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108   164,516 28,463 SH   SOLE 8 28,463 0 0
UNITI GROUP INC REST INV TS 91325V108   49,985 8,648 SH   OTR   0 0 8,648
UNITI GROUP INC REST INV TS 91325V108   712,853 123,331 SH   SOLE   119,774 0 3,557
UNITY SOFTWARE INC EQUITY US CM 91332U101   6,588,483 161,127 SH   DFND 1 0 0 161,127
UNITY SOFTWARE INC EQUITY US CM 91332U101   485,651 11,877 SH   DFND 7 11,877 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   97,114 2,375 SH   OTR 7 2,375 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   17,309,759 423,325 SH   SOLE 7 256,132 0 167,193
UNITY SOFTWARE INC EQUITY US CM 91332U101   7,858,485 192,186 SH   DFND 8 80,715 0 111,471
UNITY SOFTWARE INC EQUITY US CM 91332U101   1,366,748 33,425 SH   OTR 8 33,425 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   1,039,628 25,425 SH   SOLE 8 25,425 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   876,068 21,425 SH   DFND 9 21,425 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   179,589 4,392 SH   DFND   0 0 4,392
UNITY SOFTWARE INC EQUITY US CM 91332U101   1,448,528 35,425 SH   SOLE   28,432 0 6,993
UNIVERSAL CORP VA EQUITY US CM 913456109   601,168 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   119,780,400 626,270 SH   DFND 1 236,531 2,024 387,715
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   25,110,334 131,289 SH   SOLE 1 131,289 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   13,322,215 69,655 SH   DFND 7 51,382 0 18,273
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   13,197 69 SH   OTR 7 69 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   94,961,929 496,507 SH   SOLE 7 449,033 0 47,474
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   8,974,876 46,925 SH   DFND 8 38,629 0 8,296
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   1,780,631 9,310 SH   OTR 8 9,310 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   48,006 251 SH   SOLE 8 251 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   11,951,646 62,489 SH   DFND   10,159 15,789 36,541
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   287,273 1,502 SH   OTR   0 0 1,502
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   6,150,730 32,159 SH   SOLE   24,793 0 7,366
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   1,534,900 35,489 SH   SOLE 7 10,003 0 25,486
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   212,618 4,916 SH   DFND 8 3,562 0 1,354
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   40,093 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   3,676 85 SH   SOLE 8 85 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   126,333 2,921 SH   DFND   0 0 2,921
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   17,387 402 SH   OTR   0 0 402
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   223,949 5,178 SH   SOLE   5,178 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107   118,524 7,417 SH   DFND 7 0 0 7,417
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107   266,195 16,658 SH   SOLE 7 1,300 0 15,358
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   7,276,571 47,734 SH   DFND 1 13,275 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   7,317 48 SH   OTR 1 48 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   9,683,446 63,523 SH   SOLE 7 31,413 0 32,110
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   17,114,896 112,273 SH   DFND 8 23,451 0 88,822
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,316,929 8,639 SH   OTR 8 8,639 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,156,257 7,585 SH   SOLE 8 7,585 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   416,619 2,733 SH   DFND 9 2,733 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   76,220 500 SH   DFND   0 0 500
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,268,758 8,323 SH   SOLE   7,711 0 612
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   120,240 5,458 SH   DFND 7 0 0 5,458
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   201,641 9,153 SH   SOLE 7 1,100 0 8,053
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   262,532 11,917 SH   DFND 8 7,665 0 4,252
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   53,863 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   3,855 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106   5,217,168 115,373 SH   DFND 1 25,298 0 90,075
UNUM GROUP EQUITY US CM 91529Y106   1,862,521 41,188 SH   DFND 7 0 0 41,188
UNUM GROUP EQUITY US CM 91529Y106   4,518,337 99,919 SH   SOLE 7 13,505 0 86,414
UNUM GROUP EQUITY US CM 91529Y106   3,043,803 67,311 SH   DFND 8 57,493 0 9,818
UNUM GROUP EQUITY US CM 91529Y106   1,168,123 25,832 SH   OTR 8 25,832 0 0
UNUM GROUP EQUITY US CM 91529Y106   51,370 1,136 SH   SOLE 8 1,136 0 0
UNUM GROUP EQUITY US CM 91529Y106   426,832 9,439 SH   DFND 9 9,439 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   1,700,389 41,615 SH   SOLE 7 4,616 0 36,999
UPSTART HOLDINGS INC EQUITY US CM 91680M107   954,816 23,368 SH   DFND 8 19,877 0 3,491
UPSTART HOLDINGS INC EQUITY US CM 91680M107   312,089 7,638 SH   OTR 8 7,638 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   16,099 394 SH   SOLE 8 394 0 0
UPWORK INC EQUITY US CM 91688F104   554,354 37,280 SH   DFND 7 0 0 37,280
UPWORK INC EQUITY US CM 91688F104   1,058,164 71,161 SH   SOLE 7 5,100 0 66,061
UPWORK INC EQUITY US CM 91688F104   529,372 35,600 SH   DFND 8 29,152 0 6,448
UPWORK INC EQUITY US CM 91688F104   451,215 30,344 SH   OTR 8 30,344 0 0
UPWORK INC EQUITY US CM 91688F104   228,879 15,392 SH   SOLE 8 15,392 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   1,159,514 181,174 SH   SOLE 7 32,190 0 148,984
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   758,458 118,509 SH   DFND 8 94,509 0 24,000
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   300,160 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   13,542 2,116 SH   SOLE 8 2,116 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   140,742 21,991 SH   OTR   0 0 21,991
URBAN OUTFITTERS EQUITY US CM 917047102   537,349 15,056 SH   DFND 7 0 0 15,056
URBAN OUTFITTERS EQUITY US CM 917047102   1,113,207 31,191 SH   SOLE 7 4,462 0 26,729
URBAN OUTFITTERS EQUITY US CM 917047102   738,783 20,700 SH   DFND 8 16,670 0 4,030
URBAN OUTFITTERS EQUITY US CM 917047102   157,893 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102   8,887 249 SH   SOLE 8 249 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   2,620,432 143,193 SH   DFND 7 0 0 143,193
URBAN EDGE PROPERTIES REST INV TS 91704F104   6,042,879 330,212 SH   SOLE 7 115,957 0 214,255
URBAN EDGE PROPERTIES REST INV TS 91704F104   5,038,667 275,337 SH   DFND 8 25,778 0 249,559
URBAN EDGE PROPERTIES REST INV TS 91704F104   148,962 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   5,508 301 SH   SOLE 8 301 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   491,392 26,852 SH   DFND   0 0 26,852
URBAN EDGE PROPERTIES REST INV TS 91704F104   80,502 4,399 SH   OTR   0 0 4,399
URBAN EDGE PROPERTIES REST INV TS 91704F104   976,305 53,350 SH   SOLE   53,350 0 0
UTZ BRANDS INC EQUITY US CM 918090101   492,446 30,323 SH   DFND 7 0 0 30,323
UTZ BRANDS INC EQUITY US CM 918090101   592,533 36,486 SH   SOLE 7 1,900 0 34,586
UTZ BRANDS INC EQUITY US CM 918090101   348,348 21,450 SH   DFND 8 19,438 0 2,012
UTZ BRANDS INC EQUITY US CM 918090101   347,861 21,420 SH   OTR 8 21,420 0 0
UTZ BRANDS INC EQUITY US CM 918090101   7,308 450 SH   SOLE 8 450 0 0
VF CORP EQUITY US CM 918204108   2,840,755 151,104 SH   DFND 1 284 0 150,820
VF CORP EQUITY US CM 918204108   4,512 240 SH   OTR 1 240 0 0
VF CORP EQUITY US CM 918204108   605,078 32,185 SH   DFND 7 13,890 0 18,295
VF CORP EQUITY US CM 918204108   73,452 3,907 SH   OTR 7 3,907 0 0
VF CORP EQUITY US CM 918204108   11,581,270 616,025 SH   SOLE 7 358,906 0 257,119
VF CORP EQUITY US CM 918204108   5,972,421 317,682 SH   DFND 8 99,943 0 217,739
VF CORP EQUITY US CM 918204108   699,492 37,207 SH   OTR 8 37,207 0 0
VF CORP EQUITY US CM 918204108   12,838,107 682,878 SH   SOLE 8 664,871 0 18,007
VF CORP EQUITY US CM 918204108   1,238,770 65,892 SH   DFND 9 65,892 0 0
VF CORP EQUITY US CM 918204108   824,417 43,852 SH   DFND   9,814 0 34,038
VF CORP EQUITY US CM 918204108   100,730 5,358 SH   OTR   5,358 0 0
VF CORP EQUITY US CM 918204108   1,194,495 63,537 SH   SOLE   41,479 0 22,058
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M502   1,339,758 68,008 SH   DFND 7 0 0 68,008
UWM HOLDINGS CORP EQUITY US CM 91823B109   81,045 11,335 SH   DFND 1 11,335 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109   318,082 44,487 SH   SOLE 7 0 0 44,487
UWM HOLDINGS CORP EQUITY US CM 91823B109   256,828 35,920 SH   DFND 8 26,200 0 9,720
UWM HOLDINGS CORP EQUITY US CM 91823B109   148,327 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109   4,755 665 SH   SOLE 8 665 0 0
VSE CORP EQUITY US CM 918284100   298,950 4,627 SH   SOLE 7 0 0 4,627
VSE CORP EQUITY US CM 918284100   200,808 3,108 SH   DFND 8 3,108 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   1,190,021 265,038 SH   DFND 7 147,438 0 117,600
VAALCO ENERGY INC EQUITY US CM 91851C201   107,760 24,000 SH   SOLE 7 11,500 0 12,500
VAALCO ENERGY INC EQUITY US CM 91851C201   156,252 34,800 SH   DFND 8 34,800 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   333,495 74,275 SH   OTR 8 74,275 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   6,371 1,419 SH   SOLE 8 1,419 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   5,138,223 24,070 SH   DFND 1 4,110 0 19,960
VAIL RESORTS INC EQUITY US CM 91879Q109   4,268,333 19,995 SH   DFND 7 17,108 0 2,887
VAIL RESORTS INC EQUITY US CM 91879Q109   43,975 206 SH   OTR 7 206 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   19,443,915 91,085 SH   SOLE 7 47,248 0 43,837
VAIL RESORTS INC EQUITY US CM 91879Q109   12,415,628 58,161 SH   DFND 8 6,107 0 52,054
VAIL RESORTS INC EQUITY US CM 91879Q109   983,029 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   5,649,270 26,464 SH   SOLE 8 23,174 0 3,290
VAIL RESORTS INC EQUITY US CM 91879Q109   498,879 2,337 SH   DFND   743 0 1,594
VAIL RESORTS INC EQUITY US CM 91879Q109   116,768 547 SH   OTR   547 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   2,015,157 9,440 SH   SOLE   7,341 0 2,099
VAIL RESORTS INC 144A CONV BD US 91879QAN9   48,589,789 55,400,000 PRN   SOLE 7 55,400,000 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   27,656,460 212,742 SH   DFND 1 35,535 0 177,207
VALERO ENERGY CORP EQUITY US CM 91913Y100   44,070 339 SH   OTR 1 339 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   25,870 199 SH   DFND 7 199 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   80,442,310 618,787 SH   SOLE 7 376,837 0 241,950
VALERO ENERGY CORP EQUITY US CM 91913Y100   53,916,590 414,743 SH   DFND 8 128,290 0 286,453
VALERO ENERGY CORP EQUITY US CM 91913Y100   5,767,710 44,367 SH   OTR 8 44,367 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   33,664,540 258,958 SH   SOLE 8 258,958 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   6,428,110 49,447 SH   DFND 9 49,447 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   4,522,570 34,789 SH   DFND   7,178 0 27,611
VALERO ENERGY CORP EQUITY US CM 91913Y100   751,270 5,779 SH   OTR   5,779 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   8,759,140 67,378 SH   SOLE   48,928 0 18,450
VALLEY NATL BANCORP EQUITY US CM 919794107   1,280,123 117,875 SH   DFND 7 0 0 117,875
VALLEY NATL BANCORP EQUITY US CM 919794107   2,205,536 203,088 SH   SOLE 7 34,567 0 168,521
VALLEY NATL BANCORP EQUITY US CM 919794107   1,538,102 141,630 SH   DFND 8 122,672 0 18,958
VALLEY NATL BANCORP EQUITY US CM 919794107   685,961 63,164 SH   OTR 8 63,164 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   544,879 50,173 SH   SOLE 8 50,173 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   160,728 14,800 SH   OTR   0 0 14,800
VALMONT INDUSTRIES EQUITY US CM 920253101   2,520,974 10,796 SH   DFND 1 1,270 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101   1,239,238 5,307 SH   DFND 7 0 0 5,307
VALMONT INDUSTRIES EQUITY US CM 920253101   2,377,599 10,182 SH   SOLE 7 1,265 0 8,917
VALMONT INDUSTRIES EQUITY US CM 920253101   1,562,882 6,693 SH   DFND 8 5,326 0 1,367
VALMONT INDUSTRIES EQUITY US CM 920253101   663,402 2,841 SH   OTR 8 2,841 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101   39,230 168 SH   SOLE 8 168 0 0
VALVOLINE INC EQUITY US CM 92047W101   4,893,856 130,225 SH   DFND 1 50,217 0 80,008
VALVOLINE INC EQUITY US CM 92047W101   1,300,569 34,608 SH   DFND 7 0 0 34,608
VALVOLINE INC EQUITY US CM 92047W101   2,536,650 67,500 SH   SOLE 7 8,815 0 58,685
VALVOLINE INC EQUITY US CM 92047W101   1,621,238 43,141 SH   DFND 8 33,287 0 9,854
VALVOLINE INC EQUITY US CM 92047W101   821,987 21,873 SH   OTR 8 21,873 0 0
VALVOLINE INC EQUITY US CM 92047W101   577,868 15,377 SH   SOLE 8 15,377 0 0
VALVOLINE INC EQUITY US CM 92047W101   222,586 5,923 SH   OTR   0 0 5,923
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300   4,123,583 162,666 PRN   DFND 2 162,666 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106   223,061 10,881 SH   DFND 7 0 0 10,881
VAREX IMAGING CORP EQUITY US CM 92214X106   450,590 21,980 SH   SOLE 7 900 0 21,080
VAREX IMAGING CORP EQUITY US CM 92214X106   309,756 15,110 SH   DFND 8 13,473 0 1,637
VAREX IMAGING CORP EQUITY US CM 92214X106   54,981 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106   109,614 5,347 SH   SOLE 8 5,347 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   25,005,382 552,239 SH   DFND 1 552,239 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   8,356,560 184,553 SH   SOLE 1 184,553 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   2,479,442 54,758 SH   DFND 7 0 0 54,758
VARONIS SYSTEMS INC EQUITY US CM 922280102   60,790,710 1,342,551 SH   SOLE 7 1,286,513 0 56,038
VARONIS SYSTEMS INC EQUITY US CM 922280102   3,264,869 72,104 SH   DFND 8 68,103 0 4,001
VARONIS SYSTEMS INC EQUITY US CM 922280102   660,228 14,581 SH   OTR 8 14,581 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   31,107 687 SH   SOLE 8 687 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   159,386 3,520 SH   OTR   0 0 3,520
VARONIS SYSTEMS INC EQUITY US CM 922280102   106,544 2,353 SH   SOLE   2,353 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   627,777 55,654 SH   SOLE 7 7,755 0 47,899
VECTOR GROUP LTD EQUITY US CM 92240M108   102,400 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   10,829 960 SH   SOLE 8 960 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   432,527 13,939 SH   DFND 7 0 0 13,939
VEECO INSTRUMENTS INC EQUITY US CM 922417100   635,091 20,467 SH   SOLE 7 1,726 0 18,741
VEECO INSTRUMENTS INC EQUITY US CM 922417100   565,895 18,237 SH   DFND 8 15,284 0 2,953
VEECO INSTRUMENTS INC EQUITY US CM 922417100   107,395 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   202,750 6,534 SH   SOLE 8 6,534 0 0
V2X INC EQUITY US CM 92242T101   242,324 5,218 SH   SOLE 7 300 0 4,918
V2X INC EQUITY US CM 92242T101   308,965 6,653 SH   DFND 8 4,400 0 2,253
V2X INC EQUITY US CM 92242T101   37,059 798 SH   OTR 8 798 0 0
V2X INC EQUITY US CM 92242T101   58,004 1,249 SH   SOLE 8 1,249 0 0
VAXCYTE INC EQUITY US CM 92243G108   2,516,585 40,073 SH   SOLE 7 3,887 0 36,186
VAXCYTE INC EQUITY US CM 92243G108   1,577,787 25,124 SH   DFND 8 20,938 0 4,186
VAXCYTE INC EQUITY US CM 92243G108   473,449 7,539 SH   OTR 8 7,539 0 0
VAXCYTE INC EQUITY US CM 92243G108   548,684 8,737 SH   SOLE 8 8,737 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   14,942,440 77,615 SH   DFND 1 3,792 0 73,823
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   2,598,250 13,496 SH   SOLE 1 13,496 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   10,387,994 53,958 SH   DFND 2 53,958 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   4,143,031 21,520 SH   DFND 7 18,334 0 3,186
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   347,883 1,807 SH   OTR 7 1,807 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   46,650,291 242,314 SH   SOLE 7 120,296 0 122,018
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   29,642,305 153,970 SH   DFND 8 51,753 0 102,217
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   3,310,381 17,195 SH   OTR 8 17,195 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   5,390,175 27,998 SH   SOLE 8 27,998 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   2,283,287 11,860 SH   DFND 9 11,860 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   930,834 4,835 SH   DFND   246 0 4,589
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   4,633,764 24,069 SH   SOLE   16,484 0 7,585
VENTAS INC REST INV TS 92276F100   10,855,003 217,797 SH   DFND 1 464 0 217,333
VENTAS INC REST INV TS 92276F100   15,500 311 SH   OTR 1 311 0 0
VENTAS INC REST INV TS 92276F100   14,429,627 289,519 SH   DFND 7 15,017 0 274,502
VENTAS INC REST INV TS 92276F100   171,350 3,438 SH   OTR 7 3,438 0 0
VENTAS INC REST INV TS 92276F100   74,349,019 1,491,754 SH   SOLE 7 562,668 0 929,086
VENTAS INC REST INV TS 92276F100   61,371,331 1,231,367 SH   DFND 8 299,307 0 932,060
VENTAS INC REST INV TS 92276F100   2,494,143 50,043 SH   OTR 8 50,043 0 0
VENTAS INC REST INV TS 92276F100   7,258,598 145,638 SH   SOLE 8 141,112 0 4,526
VENTAS INC REST INV TS 92276F100   2,510,441 50,370 SH   DFND 9 50,370 0 0
VENTAS INC REST INV TS 92276F100   6,571,304 131,848 SH   DFND   1,673 0 130,175
VENTAS INC REST INV TS 92276F100   12,992,540 260,685 SH   SOLE   219,235 0 41,450
VANGUARD REIT ETF FUNDS EQUITY 922908553   7,330,876 82,966 SH   DFND 2 0 82,966 0
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   95,342 38,600 SH   DFND 7 0 0 38,600
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   41,496 16,800 SH   SOLE 7 1,500 0 15,300
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   32,110 13,000 SH   DFND 8 10,100 0 2,900
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   21,077 8,533 SH   OTR 8 8,533 0 0
VENTYX BIOSCIENCES INC EQUITY US CM 92332V107   743 301 SH   SOLE 8 301 0 0
VERACYTE INC EQUITY US CM 92337F107   470,311 17,096 SH   DFND 7 0 0 17,096
VERACYTE INC EQUITY US CM 92337F107   1,021,804 37,143 SH   SOLE 7 2,900 0 34,243
VERACYTE INC EQUITY US CM 92337F107   620,020 22,538 SH   DFND 8 18,438 0 4,100
VERACYTE INC EQUITY US CM 92337F107   125,115 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107   15,048 547 SH   SOLE 8 547 0 0
VERA THERAPEUTICS INC EQUITY US CM 92337R101   327,855 21,317 SH   SOLE 7 0 0 21,317
VERALTO CORP W I EQUITY US CM 92338C103   10,635,724 129,294 SH   DFND 1 18,666 0 110,628
VERALTO CORP W I EQUITY US CM 92338C103   12,504 152 SH   OTR 1 152 0 0
VERALTO CORP W I EQUITY US CM 92338C103   3,874,611 47,102 SH   DFND 7 35,296 0 11,806
VERALTO CORP W I EQUITY US CM 92338C103   173,569 2,110 SH   OTR 7 2,110 0 0
VERALTO CORP W I EQUITY US CM 92338C103   34,191,863 415,656 SH   SOLE 7 181,634 0 234,022
VERALTO CORP W I EQUITY US CM 92338C103   31,990,914 388,900 SH   DFND 8 218,160 0 170,740
VERALTO CORP W I EQUITY US CM 92338C103   2,292,010 27,863 SH   OTR 8 27,863 0 0
VERALTO CORP W I EQUITY US CM 92338C103   6,661,333 80,979 SH   SOLE 8 80,979 0 0
VERALTO CORP W I EQUITY US CM 92338C103   1,178,457 14,326 SH   DFND 9 14,326 0 0
VERALTO CORP W I EQUITY US CM 92338C103   1,441,195 17,520 SH   DFND   693 0 16,827
VERALTO CORP W I EQUITY US CM 92338C103   5,237,000 63,664 SH   SOLE   39,197 0 24,467
VERISIGN INC EQUITY US CM 92343E102   14,735,409 71,545 SH   DFND 1 25,636 0 45,909
VERISIGN INC EQUITY US CM 92343E102   14,623 71 SH   OTR 1 71 0 0
VERISIGN INC EQUITY US CM 92343E102   3,166,224 15,373 SH   DFND 7 12,587 0 2,786
VERISIGN INC EQUITY US CM 92343E102   258,685 1,256 SH   OTR 7 1,256 0 0
VERISIGN INC EQUITY US CM 92343E102   33,157,707 160,991 SH   SOLE 7 99,984 0 61,007
VERISIGN INC EQUITY US CM 92343E102   43,886,781 213,084 SH   DFND 8 67,727 0 145,357
VERISIGN INC EQUITY US CM 92343E102   2,323,435 11,281 SH   OTR 8 11,281 0 0
VERISIGN INC EQUITY US CM 92343E102   3,835,387 18,622 SH   SOLE 8 18,622 0 0
VERISIGN INC EQUITY US CM 92343E102   1,139,989 5,535 SH   DFND 9 5,535 0 0
VERISIGN INC EQUITY US CM 92343E102   525,198 2,550 SH   DFND   132 0 2,418
VERISIGN INC EQUITY US CM 92343E102   11,896,662 57,762 SH   OTR   0 0 57,762
VERISIGN INC EQUITY US CM 92343E102   4,617,211 22,418 SH   SOLE   10,421 0 11,997
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   109,851,467 2,913,832 SH   DFND 1 744,335 0 2,169,497
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   145,711 3,865 SH   OTR 1 3,865 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   14,509,901 384,878 SH   SOLE 1 384,878 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   15,405,238 408,627 SH   DFND 7 242,427 0 166,200
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   1,316,597 34,923 SH   OTR 7 34,923 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   338,750,409 8,985,422 SH   SOLE 7 4,998,785 0 3,986,637
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   265,134,449 7,032,744 SH   DFND 8 2,649,944 0 4,382,800
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   18,492,981 490,530 SH   OTR 8 490,530 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   150,173,991 3,983,395 SH   SOLE 8 3,715,773 0 267,622
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   14,304,209 379,422 SH   DFND 9 379,422 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   17,446,429 462,770 SH   DFND   85,461 0 377,309
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   31,782,571 843,039 SH   OTR   67,845 0 775,194
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   40,838,865 1,083,259 SH   SOLE   658,558 0 424,701
VERINT SYSTEMS INC EQUITY US CM 92343X100   306,142 11,326 SH   DFND 7 0 0 11,326
VERINT SYSTEMS INC EQUITY US CM 92343X100   677,372 25,060 SH   SOLE 7 2,450 0 22,610
VERINT SYSTEMS INC EQUITY US CM 92343X100   520,139 19,243 SH   DFND 8 17,322 0 1,921
VERINT SYSTEMS INC EQUITY US CM 92343X100   122,905 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100   213,402 7,895 SH   SOLE 8 7,895 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   689,537 29,632 SH   SOLE 7 5,256 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108   262,881 11,297 SH   DFND 8 10,012 0 1,285
VERITEX HOLDINGS INC EQUITY US CM 923451108   244,731 10,517 SH   OTR 8 10,517 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   12,333 530 SH   SOLE 8 530 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   36,545,103 152,998 SH   DFND 1 79,453 914 72,631
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   24,125 101 SH   OTR 1 101 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   16,117,556 67,477 SH   SOLE 1 67,477 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   6,833,785 28,610 SH   DFND 7 22,585 0 6,025
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   428,037 1,792 SH   OTR 7 1,792 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   45,466,523 190,348 SH   SOLE 7 78,072 0 112,276
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   48,893,448 204,695 SH   DFND 8 92,264 0 112,431
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   4,070,174 17,040 SH   OTR 8 17,040 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   10,989,471 46,008 SH   SOLE 8 46,008 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   2,750,951 11,517 SH   DFND   421 0 11,096
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   7,977,446 33,398 SH   SOLE   15,899 0 17,499
VERICEL CORP EQUITY US CM 92346J108   358,806 10,076 SH   DFND 7 0 0 10,076
VERICEL CORP EQUITY US CM 92346J108   991,810 27,852 SH   SOLE 7 4,315 0 23,537
VERICEL CORP EQUITY US CM 92346J108   414,643 11,644 SH   DFND 8 9,213 0 2,431
VERICEL CORP EQUITY US CM 92346J108   96,467 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108   11,431 321 SH   SOLE 8 321 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   808,238 35,095 SH   DFND 7 0 0 35,095
VERRA MOBILITY CORP EQUITY US CM 92511U102   1,793,185 77,863 SH   SOLE 7 10,028 0 67,835
VERRA MOBILITY CORP EQUITY US CM 92511U102   1,063,019 46,158 SH   DFND 8 40,869 0 5,289
VERRA MOBILITY CORP EQUITY US CM 92511U102   540,675 23,477 SH   OTR 8 23,477 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   23,905 1,038 SH   SOLE 8 1,038 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   102,793,435 252,632 SH   DFND 1 121,220 0 131,412
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   1,942,086 4,773 SH   OTR 1 4,773 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   36,777,160 90,386 SH   SOLE 1 90,386 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   12,241,286 30,085 SH   DFND 7 22,421 0 7,664
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   1,439,984 3,539 SH   OTR 7 3,539 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   343,809,029 844,968 SH   SOLE 7 619,754 0 225,214
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   258,512,272 635,337 SH   DFND 8 192,060 0 443,277
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   13,269,904 32,613 SH   OTR 8 32,613 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   150,668,519 370,293 SH   SOLE 8 361,064 0 9,229
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   9,419,910 23,151 SH   DFND 9 23,151 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   13,563,678 33,335 SH   DFND   4,636 0 28,699
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   15,268,954 37,526 SH   OTR   0 0 37,526
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   98,168,723 241,266 SH   SOLE   30,357 0 210,909
VERTEX ENERGY INC EQUITY US CM 92534K107   144,075 42,500 SH   SOLE 7 4,700 0 37,800
VERTEX ENERGY INC EQUITY US CM 92534K107   85,767 25,300 SH   DFND 8 21,800 0 3,500
VERTIV HOLDINGS CO EQUITY US CM 92537N108   9,253,268 192,656 SH   DFND 1 4,825 0 187,831
VERTIV HOLDINGS CO EQUITY US CM 92537N108   577,417 12,022 SH   DFND 7 12,022 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   133,715 2,784 SH   OTR 7 2,784 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   18,658,310 388,472 SH   SOLE 7 168,941 0 219,531
VERTIV HOLDINGS CO EQUITY US CM 92537N108   8,950,390 186,350 SH   DFND 8 21,738 0 164,612
VERTIV HOLDINGS CO EQUITY US CM 92537N108   2,139,112 44,537 SH   OTR 8 44,537 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   1,670,579 34,782 SH   SOLE 8 34,782 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   244,953 5,100 SH   DFND   0 0 5,100
VERTIV HOLDINGS CO EQUITY US CM 92537N108   2,224,654 46,318 SH   SOLE   33,289 0 13,029
VERTEX INC CLASS A EQUITY US CM 92538J106   387,316 14,377 SH   DFND 7 0 0 14,377
VERTEX INC CLASS A EQUITY US CM 92538J106   724,067 26,877 SH   SOLE 7 5,189 0 21,688
VERTEX INC CLASS A EQUITY US CM 92538J106   373,793 13,875 SH   DFND 8 12,675 0 1,200
VERTEX INC CLASS A EQUITY US CM 92538J106   45,125 1,675 SH   OTR 8 1,675 0 0
VERTEX INC CLASS A EQUITY US CM 92538J106   4,391 163 SH   SOLE 8 163 0 0
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   432,628 31,035 SH   SOLE 7 1,333 0 29,702
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   215,359 15,449 SH   DFND 8 13,560 0 1,889
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   1,506 108 SH   SOLE 8 108 0 0
VIAD CORP EQUITY US CM 92552R406   276,821 7,647 SH   DFND 7 0 0 7,647
VIAD CORP EQUITY US CM 92552R406   131,587 3,635 SH   SOLE 7 735 0 2,900
VIAD CORP EQUITY US CM 92552R406   261,871 7,234 SH   DFND 8 6,066 0 1,168
VIAD CORP EQUITY US CM 92552R406   51,585 1,425 SH   OTR 8 1,425 0 0
VIAD CORP EQUITY US CM 92552R406   7,168 198 SH   SOLE 8 198 0 0
VIASAT INC EQUITY US CM 92552V100   861,503 30,823 SH   DFND 1 3,815 0 27,008
VIASAT INC EQUITY US CM 92552V100   843,419 30,176 SH   SOLE 7 2,779 0 27,397
VIASAT INC EQUITY US CM 92552V100   575,715 20,598 SH   DFND 8 17,390 0 3,208
VIASAT INC EQUITY US CM 92552V100   98,552 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100   10,956 392 SH   SOLE 8 392 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   410,705 40,785 SH   DFND 7 0 0 40,785
VIAVI SOLUTIONS INC EQUITY US CM 925550105   1,284,549 127,562 SH   SOLE 7 9,847 0 117,715
VIAVI SOLUTIONS INC EQUITY US CM 925550105   744,515 73,934 SH   DFND 8 64,548 0 9,386
VIAVI SOLUTIONS INC EQUITY US CM 925550105   160,496 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   9,738 967 SH   SOLE 8 967 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   4,444,913 300,535 SH   DFND 1 13,226 0 287,309
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   4,452 301 SH   OTR 1 301 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   772,200 52,211 SH   DFND 7 22,375 0 29,836
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   75,488 5,104 SH   OTR 7 5,104 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   10,431,490 705,307 SH   SOLE 7 274,522 0 430,785
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   11,517,727 778,751 SH   DFND 8 203,817 0 574,934
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,019,800 68,952 SH   OTR 8 68,952 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   2,849,663 192,675 SH   SOLE 8 192,675 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,010,645 68,333 SH   DFND 9 68,333 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   626,697 42,373 SH   DFND   0 0 42,373
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,942,978 131,371 SH   SOLE   57,445 0 73,926
VIATRIS INC EQUITY US CM 92556V106   6,953,152 642,027 SH   DFND 1 93,304 0 548,723
VIATRIS INC EQUITY US CM 92556V106   8,534 788 SH   OTR 1 788 0 0
VIATRIS INC EQUITY US CM 92556V106   926,269 85,528 SH   DFND 7 44,014 0 41,514
VIATRIS INC EQUITY US CM 92556V106   89,272 8,243 SH   OTR 7 8,243 0 0
VIATRIS INC EQUITY US CM 92556V106   18,302,267 1,689,960 SH   SOLE 7 624,289 0 1,065,671
VIATRIS INC EQUITY US CM 92556V106   14,293,282 1,319,786 SH   DFND 8 583,821 0 735,965
VIATRIS INC EQUITY US CM 92556V106   1,514,640 139,856 SH   OTR 8 139,856 0 0
VIATRIS INC EQUITY US CM 92556V106   3,836,592 354,256 SH   SOLE 8 354,256 0 0
VIATRIS INC EQUITY US CM 92556V106   1,250,118 115,431 SH   DFND 9 115,431 0 0
VIATRIS INC EQUITY US CM 92556V106   967,097 89,298 SH   DFND   0 0 89,298
VIATRIS INC EQUITY US CM 92556V106   2,615,749 241,528 SH   SOLE   145,444 0 96,084
VICI PROPERTIES INC REST INV TS 925652109   1,284,222 40,283 SH   DFND 1 19,028 0 21,255
VICI PROPERTIES INC REST INV TS 925652109   22,380 702 SH   OTR 1 702 0 0
VICI PROPERTIES INC REST INV TS 925652109   1,911,015 59,944 SH   DFND 7 36,045 0 23,899
VICI PROPERTIES INC REST INV TS 925652109   249,971 7,841 SH   OTR 7 7,841 0 0
VICI PROPERTIES INC REST INV TS 925652109   118,256,055 3,709,412 SH   SOLE 7 1,453,026 0 2,256,386
VICI PROPERTIES INC REST INV TS 925652109   73,792,222 2,314,687 SH   DFND 8 293,344 0 2,021,343
VICI PROPERTIES INC REST INV TS 925652109   3,715,231 116,538 SH   OTR 8 116,538 0 0
VICI PROPERTIES INC REST INV TS 925652109   5,994,396 188,030 SH   SOLE 8 186,149 0 1,881
VICI PROPERTIES INC REST INV TS 925652109   305,474 9,582 SH   DFND 9 9,582 0 0
VICI PROPERTIES INC REST INV TS 925652109   8,696,800 272,798 SH   DFND   0 0 272,798
VICI PROPERTIES INC REST INV TS 925652109   19,650,386 616,386 SH   SOLE   570,919 0 45,467
VICOR CORP EQUITY US CM 925815102   321,142 7,146 SH   SOLE 7 740 0 6,406
VICOR CORP EQUITY US CM 925815102   291,256 6,481 SH   DFND 8 5,155 0 1,326
VICOR CORP EQUITY US CM 925815102   64,129 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102   6,651 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   873,644 32,918 SH   DFND 1 0 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   353,141 13,306 SH   DFND 7 0 0 13,306
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   1,178,748 44,414 SH   SOLE 7 5,126 0 39,288
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   495,131 18,656 SH   DFND 8 15,555 0 3,101
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   308,979 11,642 SH   OTR 8 11,642 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   6,635 250 SH   SOLE 8 250 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   397,300 11,536 SH   DFND 7 0 0 11,536
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   420,375 12,206 SH   SOLE 7 3,206 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   319,810 9,286 SH   DFND 8 8,286 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   38,538 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   2,721 79 SH   SOLE 8 79 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   4,481,288 240,800 SH   DFND 1 240,800 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   2,026,629 108,900 SH   SOLE 1 108,900 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   562,022 30,200 SH   DFND 7 0 0 30,200
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   1,012,384 54,400 SH   SOLE 7 5,200 0 49,200
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   483,860 26,000 SH   DFND 8 21,300 0 4,700
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   260,670 14,007 SH   OTR 8 14,007 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   15,000 806 SH   SOLE 8 806 0 0
VIMEO INC EQUITY US CM 92719V100   149,003 38,011 SH   DFND 7 0 0 38,011
VIMEO INC EQUITY US CM 92719V100   224,730 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC EQUITY US CM 92719V100   223,907 57,119 SH   DFND 8 48,704 0 8,415
VIMEO INC EQUITY US CM 92719V100   35,276 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100   4,010 1,023 SH   SOLE 8 1,023 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   404,076 22,752 SH   DFND 1 13,000 0 9,752
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   1,724,212 97,084 SH   DFND 7 2,700 0 94,384
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   34,696,752 1,953,646 SH   SOLE 7 1,342,798 0 610,848
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   21,516,240 1,211,500 SH   DFND 8 14,195 0 1,197,305
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   3,085,125 173,712 SH   SOLE 8 173,712 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   874,804 49,257 SH   DFND 9 49,257 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   1,758,595 99,020 SH   DFND   0 0 99,020
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   332,219 18,706 SH   OTR   0 0 18,706
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   6,110,488 344,059 SH   SOLE   118,041 0 226,018
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   395,388 39,303 SH   SOLE 7 3,766 0 35,537
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   393,467 39,112 SH   DFND 8 32,184 0 6,928
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   129,724 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   7,535 749 SH   SOLE 8 749 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   301,933 123,238 SH   SOLE 7 13,425 0 109,813
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   305,329 124,624 SH   DFND 8 102,475 0 22,149
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   101,648 41,489 SH   OTR 8 41,489 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   6,172 2,519 SH   SOLE 8 2,519 0 0
VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104   330,206 15,161 SH   SOLE 7 2,226 0 12,935
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   1,026,440 32,710 SH   SOLE 7 4,183 0 28,527
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   528,879 16,854 SH   DFND 8 16,854 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   131,608 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   8,441 269 SH   SOLE 8 269 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   238,206 7,591 SH   OTR   0 0 7,591
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   912,996 45,064 SH   DFND 1 21,209 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   677,940 33,462 SH   SOLE 7 10,154 0 23,308
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   596,252 29,430 SH   DFND 8 23,524 0 5,906
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   280,115 13,826 SH   OTR 8 13,826 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   6,949 343 SH   SOLE 8 343 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   325,101,388 1,248,709 SH   DFND 1 423,521 1,272 823,916
VISA INC CLASS A SHARES EQUITY US CM 92826C839   3,537,115 13,586 SH   OTR 1 13,586 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   56,559,736 217,245 SH   SOLE 1 217,245 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   17,818,875 68,442 SH   DFND 2 68,442 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   72,494,718 278,451 SH   DFND 7 198,664 0 79,787
VISA INC CLASS A SHARES EQUITY US CM 92826C839   5,792,267 22,248 SH   OTR 7 22,248 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   708,620,629 2,721,800 SH   SOLE 7 1,148,530 0 1,573,270
VISA INC CLASS A SHARES EQUITY US CM 92826C839   644,012,175 2,473,640 SH   DFND 8 1,077,315 33,770 1,362,555
VISA INC CLASS A SHARES EQUITY US CM 92826C839   52,877,866 203,103 SH   OTR 8 203,103 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   212,903,816 817,760 SH   SOLE 8 694,341 0 123,419
VISA INC CLASS A SHARES EQUITY US CM 92826C839   33,782,235 129,757 SH   DFND 9 129,757 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   61,176,523 234,978 SH   DFND   52,130 0 182,848
VISA INC CLASS A SHARES EQUITY US CM 92826C839   30,734,317 118,050 SH   OTR   46,723 0 71,327
VISA INC CLASS A SHARES EQUITY US CM 92826C839   104,288,399 400,570 SH   SOLE   251,183 0 149,387
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   248,046 1,026 SH   DFND 7 0 0 1,026
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   926,666 3,833 SH   SOLE 7 287 0 3,546
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   585,301 2,421 SH   DFND 8 1,830 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   129,825 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   169,716 702 SH   SOLE 8 702 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   500,685 20,888 SH   DFND 7 0 0 20,888
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   1,390,739 58,020 SH   SOLE 7 6,269 0 51,751
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   921,263 38,434 SH   DFND 8 29,514 0 8,920
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   220,596 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   16,084 671 SH   SOLE 8 671 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103   17,035 500 SH   DFND 7 0 0 500
VISHAY PRECISION GROUP EQUITY US CM 92835K103   426,999 12,533 SH   SOLE 7 0 0 12,533
VISTA OUTDOOR INC EQUITY US CM 928377100   803,979 27,189 SH   SOLE 7 6,445 0 20,744
VISTEON CORP EQUITY US CM 92839U206   9,345,018 74,820 SH   DFND 1 74,820 0 0
VISTEON CORP EQUITY US CM 92839U206   4,219,996 33,787 SH   SOLE 1 33,787 0 0
VISTEON CORP EQUITY US CM 92839U206   1,748,226 13,997 SH   DFND 7 303 0 13,694
VISTEON CORP EQUITY US CM 92839U206   1,786,570 14,304 SH   SOLE 7 1,510 0 12,794
VISTEON CORP EQUITY US CM 92839U206   1,099,495 8,803 SH   DFND 8 7,199 0 1,604
VISTEON CORP EQUITY US CM 92839U206   606,889 4,859 SH   OTR 8 4,859 0 0
VISTEON CORP EQUITY US CM 92839U206   418,415 3,350 SH   SOLE 8 3,350 0 0
VISTEON CORP EQUITY US CM 92839U206   157,124 1,258 SH   OTR   0 0 1,258
VISTEON CORP EQUITY US CM 92839U206   443,395 3,550 SH   SOLE   3,550 0 0
VISTRA CORP EQUITY US CM 92840M102   9,340,907 242,495 SH   DFND 1 13,839 0 228,656
VISTRA CORP EQUITY US CM 92840M102   13,097 340 SH   OTR 7 340 0 0
VISTRA CORP EQUITY US CM 92840M102   10,957,052 284,451 SH   SOLE 7 175,183 0 109,268
VISTRA CORP EQUITY US CM 92840M102   6,800,745 176,551 SH   DFND 8 24,232 0 152,319
VISTRA CORP EQUITY US CM 92840M102   1,975,691 51,290 SH   OTR 8 51,290 0 0
VISTRA CORP EQUITY US CM 92840M102   1,283,833 33,329 SH   SOLE 8 33,329 0 0
VISTRA CORP EQUITY US CM 92840M102   144,373 3,748 SH   DFND   0 0 3,748
VISTRA CORP EQUITY US CM 92840M102   1,529,514 39,707 SH   SOLE   36,132 0 3,575
VITA COCO CO INC THE EQUITY US CM 92846Q107   364,230 14,200 SH   DFND 7 0 0 14,200
VITA COCO CO INC THE EQUITY US CM 92846Q107   244,573 9,535 SH   SOLE 7 0 0 9,535
VITAL FARMS INC EQUITY US CM 92847W103   226,030 14,406 SH   DFND 7 0 0 14,406
VITAL FARMS INC EQUITY US CM 92847W103   105,123 6,700 SH   SOLE 7 1,100 0 5,600
VITAL FARMS INC EQUITY US CM 92847W103   162,721 10,371 SH   DFND 8 9,871 0 500
VITAL FARMS INC EQUITY US CM 92847W103   16,992 1,083 SH   OTR 8 1,083 0 0
VITAL FARMS INC EQUITY US CM 92847W103   56,123 3,577 SH   SOLE 8 3,577 0 0
VITESSE ENERGY INC W I EQUITY US CM 92852X103   274,982 12,562 SH   SOLE 7 1,216 0 11,346
VIVID SEATS INC CLASS A EQUITY US CM 92854T100   55,136 8,724 SH   DFND 7 0 0 8,724
VIVID SEATS INC CLASS A EQUITY US CM 92854T100   34,514 5,461 SH   SOLE 7 0 0 5,461
VIZIO HOLDING CORP A EQUITY US CM 92858V101   79,102 10,273 SH   SOLE 7 10,273 0 0
VIZIO HOLDING CORP A EQUITY US CM 92858V101   110,110 14,300 SH   DFND 8 14,300 0 0
VONTIER CORP EQUITY US CM 928881101   3,962,021 114,675 SH   DFND 1 43,936 0 70,739
VONTIER CORP EQUITY US CM 928881101   1,284,085 37,166 SH   DFND 7 0 0 37,166
VONTIER CORP EQUITY US CM 928881101   97,604 2,825 SH   OTR 7 2,825 0 0
VONTIER CORP EQUITY US CM 928881101   2,729,346 78,997 SH   SOLE 7 7,437 0 71,560
VONTIER CORP EQUITY US CM 928881101   1,731,094 50,104 SH   DFND 8 41,072 0 9,032
VONTIER CORP EQUITY US CM 928881101   405,963 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101   635,305 18,388 SH   SOLE 8 18,388 0 0
VONTIER CORP EQUITY US CM 928881101   239,708 6,938 SH   OTR   0 0 6,938
VORNADO REALTY TRUST REST INV TS 929042109   2,188,895 77,483 SH   DFND 1 0 0 77,483
VORNADO REALTY TRUST REST INV TS 929042109   4,376,349 154,915 SH   DFND 7 0 0 154,915
VORNADO REALTY TRUST REST INV TS 929042109   14,342,978 507,716 SH   SOLE 7 169,558 0 338,158
VORNADO REALTY TRUST REST INV TS 929042109   5,602,653 198,324 SH   DFND 8 50,953 0 147,371
VORNADO REALTY TRUST REST INV TS 929042109   404,427 14,316 SH   OTR 8 14,316 0 0
VORNADO REALTY TRUST REST INV TS 929042109   25,058 887 SH   SOLE 8 887 0 0
VORNADO REALTY TRUST REST INV TS 929042109   444,599 15,738 SH   DFND 9 15,738 0 0
VORNADO REALTY TRUST REST INV TS 929042109   1,209,467 42,813 SH   DFND   0 0 42,813
VORNADO REALTY TRUST REST INV TS 929042109   157,522 5,576 SH   OTR   0 0 5,576
VORNADO REALTY TRUST REST INV TS 929042109   2,237,118 79,190 SH   SOLE   79,190 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   12,382,990 169,723 SH   DFND 1 81,244 0 88,479
VOYA FINANCIAL INC EQUITY US CM 929089100   1,938,547 26,570 SH   OTR 1 26,570 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   13,265,806 181,823 SH   SOLE 1 181,823 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   7,743,902 106,139 SH   DFND 7 84,035 0 22,104
VOYA FINANCIAL INC EQUITY US CM 929089100   6,925,874 94,927 SH   SOLE 7 30,195 0 64,732
VOYA FINANCIAL INC EQUITY US CM 929089100   7,469,644 102,380 SH   DFND 8 53,814 0 48,566
VOYA FINANCIAL INC EQUITY US CM 929089100   964,531 13,220 SH   OTR 8 13,220 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   923,674 12,660 SH   SOLE 8 12,660 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   413,756 5,671 SH   DFND   0 0 5,671
VOYA FINANCIAL INC EQUITY US CM 929089100   336,637 4,614 SH   OTR   0 0 4,614
VOYA FINANCIAL INC EQUITY US CM 929089100   21,426,455 293,674 SH   SOLE   113,235 0 180,439
VULCAN MATERIALS CO EQUITY US CM 929160109   17,696,564 77,955 SH   DFND 1 6,709 0 71,246
VULCAN MATERIALS CO EQUITY US CM 929160109   1,036,755 4,567 SH   DFND 7 4,567 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   353,000 1,555 SH   OTR 7 1,555 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   38,186,941 168,217 SH   SOLE 7 70,534 0 97,683
VULCAN MATERIALS CO EQUITY US CM 929160109   23,244,689 102,395 SH   DFND 8 22,728 0 79,667
VULCAN MATERIALS CO EQUITY US CM 929160109   3,437,612 15,143 SH   OTR 8 15,143 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   5,009,430 22,067 SH   SOLE 8 22,067 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   609,068 2,683 SH   DFND 9 2,683 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   794,308 3,499 SH   DFND   0 0 3,499
VULCAN MATERIALS CO EQUITY US CM 929160109   5,431,895 23,928 SH   SOLE   15,323 0 8,605
W&#38T OFFSHORE INC EQUITY US CM 92922P106   453,411 139,083 SH   DFND 7 0 0 139,083
W&#38T OFFSHORE INC EQUITY US CM 92922P106   181,911 55,801 SH   SOLE 7 7,369 0 48,432
W&#38T OFFSHORE INC EQUITY US CM 92922P106   127,082 38,982 SH   DFND 8 33,152 0 5,830
WD 40 CO EQUITY US CM 929236107   645,489 2,700 SH   DFND 7 0 0 2,700
WD 40 CO EQUITY US CM 929236107   1,189,612 4,976 SH   SOLE 7 700 0 4,276
WD 40 CO EQUITY US CM 929236107   1,163,075 4,865 SH   DFND 8 4,019 0 846
WD 40 CO EQUITY US CM 929236107   546,275 2,285 SH   OTR 8 2,285 0 0
WD 40 CO EQUITY US CM 929236107   20,560 86 SH   SOLE 8 86 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   525,347 11,438 SH   DFND 7 0 0 11,438
WSFS FINANCIAL CORP EQUITY US CM 929328102   1,623,121 35,339 SH   SOLE 7 2,305 0 33,034
WSFS FINANCIAL CORP EQUITY US CM 929328102   918,187 19,991 SH   DFND 8 15,914 0 4,077
WSFS FINANCIAL CORP EQUITY US CM 929328102   479,004 10,429 SH   OTR 8 10,429 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   20,163 439 SH   SOLE 8 439 0 0
WP CAREY INC EQUITY US CM 92936U109   7,390,609 114,035 SH   DFND 1 5,471 0 108,564
WP CAREY INC EQUITY US CM 92936U109   11,685,049 180,297 SH   DFND 7 6,847 0 173,450
WP CAREY INC EQUITY US CM 92936U109   134,740 2,079 SH   OTR 7 2,079 0 0
WP CAREY INC EQUITY US CM 92936U109   51,706,585 797,818 SH   SOLE 7 298,612 0 499,206
WP CAREY INC EQUITY US CM 92936U109   37,113,252 572,647 SH   DFND 8 82,637 0 490,010
WP CAREY INC EQUITY US CM 92936U109   1,465,030 22,605 SH   OTR 8 22,605 0 0
WP CAREY INC EQUITY US CM 92936U109   2,435,366 37,577 SH   SOLE 8 36,981 0 596
WP CAREY INC EQUITY US CM 92936U109   3,780,756 58,336 SH   DFND   842 0 57,494
WP CAREY INC EQUITY US CM 92936U109   9,455,649 145,898 SH   SOLE   119,595 0 26,303
WEC ENERGY GROUP INC EQUITY US CM 92939U106   15,458,409 183,657 SH   DFND 1 13,838 0 169,819
WEC ENERGY GROUP INC EQUITY US CM 92939U106   37,119 441 SH   OTR 1 441 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   2,926,759 34,772 SH   DFND 7 34,772 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   27,966,829 332,266 SH   SOLE 7 180,242 0 152,024
WEC ENERGY GROUP INC EQUITY US CM 92939U106   19,670,192 233,696 SH   DFND 8 105,412 0 128,284
WEC ENERGY GROUP INC EQUITY US CM 92939U106   3,241,218 38,508 SH   OTR 8 38,508 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   5,269,631 62,607 SH   SOLE 8 62,607 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   617,808 7,340 SH   DFND   0 0 7,340
WEC ENERGY GROUP INC EQUITY US CM 92939U106   13,739,911 163,240 SH   OTR   0 0 163,240
WEC ENERGY GROUP INC EQUITY US CM 92939U106   20,168,647 239,618 SH   SOLE   230,858 0 8,760
WIX 0 08 15 25 0 15Aug2025 CONV BD US 92940WAD1   4,550,685 5,000,000 PRN   SOLE 7 5,000,000 0 0
WK KELLOGG CO EQUITY US CM 92942W107   617,830 47,019 SH   DFND 1 16,761 0 30,258
WK KELLOGG CO EQUITY US CM 92942W107   434,225 33,046 SH   SOLE 7 9,820 0 23,226
WK KELLOGG CO EQUITY US CM 92942W107   338,775 25,782 SH   DFND 8 25,782 0 0
WK KELLOGG CO EQUITY US CM 92942W107   94,385 7,183 SH   OTR 8 7,183 0 0
WK KELLOGG CO EQUITY US CM 92942W107   376,106 28,623 SH   SOLE 8 28,623 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   258,941 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107   524,877 20,487 SH   SOLE 7 2,275 0 18,212
WABASH NATIONAL CORP EQUITY US CM 929566107   351,609 13,724 SH   DFND 8 9,979 0 3,745
WABASH NATIONAL CORP EQUITY US CM 929566107   93,257 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   146,393 5,714 SH   SOLE 8 5,714 0 0
WABTEC CORP EQUITY US CM 929740108   44,597,482 351,438 SH   DFND 1 12,226 0 339,212
WABTEC CORP EQUITY US CM 929740108   15,863 125 SH   OTR 1 125 0 0
WABTEC CORP EQUITY US CM 929740108   1,344,633 10,596 SH   DFND 7 6,061 0 4,535
WABTEC CORP EQUITY US CM 929740108   205,959 1,623 SH   OTR 7 1,623 0 0
WABTEC CORP EQUITY US CM 929740108   27,841,099 219,394 SH   SOLE 7 93,202 0 126,192
WABTEC CORP EQUITY US CM 929740108   22,915,476 180,579 SH   DFND 8 30,095 0 150,484
WABTEC CORP EQUITY US CM 929740108   2,599,673 20,486 SH   OTR 8 20,486 0 0
WABTEC CORP EQUITY US CM 929740108   7,056,401 55,606 SH   SOLE 8 55,606 0 0
WABTEC CORP EQUITY US CM 929740108   810,764 6,389 SH   DFND 9 6,389 0 0
WABTEC CORP EQUITY US CM 929740108   645,414 5,086 SH   DFND   242 0 4,844
WABTEC CORP EQUITY US CM 929740108   4,785,907 37,714 SH   SOLE   19,700 0 18,014
WALMART INC EQUITY US CM 931142103   168,391,167 1,068,133 SH   DFND 1 335,114 0 733,019
WALMART INC EQUITY US CM 931142103   506,845 3,215 SH   OTR 1 3,215 0 0
WALMART INC EQUITY US CM 931142103   18,612,790 118,064 SH   DFND 7 91,309 0 26,755
WALMART INC EQUITY US CM 931142103   1,899,210 12,047 SH   OTR 7 12,047 0 0
WALMART INC EQUITY US CM 931142103   325,642,943 2,065,607 SH   SOLE 7 802,753 0 1,262,854
WALMART INC EQUITY US CM 931142103   183,972,190 1,166,966 SH   DFND 8 862,008 0 304,958
WALMART INC EQUITY US CM 931142103   27,851,395 176,666 SH   OTR 8 176,666 0 0
WALMART INC EQUITY US CM 931142103   230,727,869 1,463,545 SH   SOLE 8 1,463,545 0 0
WALMART INC EQUITY US CM 931142103   30,614,842 194,195 SH   DFND 9 194,195 0 0
WALMART INC EQUITY US CM 931142103   22,791,933 144,573 SH   DFND   7,214 26,914 110,445
WALMART INC EQUITY US CM 931142103   2,877,428 18,252 SH   OTR   0 0 18,252
WALMART INC EQUITY US CM 931142103   36,939,129 234,311 SH   SOLE   165,154 0 69,157
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   9,633,311 368,951 SH   DFND 1 6,341 0 362,610
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   3,577 137 SH   OTR 1 137 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   1,118,944 42,855 SH   DFND 7 24,228 0 18,627
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   139,323 5,336 SH   OTR 7 5,336 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   32,602,721 1,248,668 SH   SOLE 7 399,630 0 849,038
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   51,960,493 1,990,061 SH   DFND 8 1,237,535 0 752,526
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   2,184,650 83,671 SH   OTR 8 83,671 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   21,286,831 815,275 SH   SOLE 8 791,787 0 23,488
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   9,889,580 378,766 SH   DFND 9 378,766 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   1,821,120 69,748 SH   DFND   0 0 69,748
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   14,742,619 564,635 SH   SOLE   146,795 0 417,840
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   540,730 4,871 SH   DFND 7 0 0 4,871
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   1,709,998 15,404 SH   SOLE 7 2,249 0 13,155
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   1,130,969 10,188 SH   DFND 8 8,147 0 2,041
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   230,124 2,073 SH   OTR 8 2,073 0 0
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   23,201 209 SH   SOLE 8 209 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   283,579 20,112 SH   DFND 7 0 0 20,112
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   694,270 49,239 SH   SOLE 7 3,162 0 46,077
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   363,272 25,764 SH   DFND 8 23,464 0 2,300
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   223,668 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   9,348 663 SH   SOLE 8 663 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   13,309,843 1,169,582 SH   DFND 1 3,146 0 1,166,436
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   23,443 2,060 SH   OTR 1 2,060 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   1,785,658 156,912 SH   DFND 7 83,822 0 73,090
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   199,082 17,494 SH   OTR 7 17,494 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   33,935,809 2,982,057 SH   SOLE 7 1,220,866 0 1,761,191
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   26,734,704 2,349,271 SH   DFND 8 1,000,127 0 1,349,144
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   3,257,445 286,243 SH   OTR 8 286,243 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   7,121,763 625,814 SH   SOLE 8 625,814 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   3,712,588 326,238 SH   DFND 9 326,238 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   494,518 43,455 SH   DFND   0 0 43,455
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   4,017,413 353,024 SH   SOLE   264,477 0 88,547
WARRIOR MET COAL INC EQUITY US CM 93627C101   757,979 12,432 SH   DFND 7 0 0 12,432
WARRIOR MET COAL INC EQUITY US CM 93627C101   1,648,446 27,037 SH   SOLE 7 2,574 0 24,463
WARRIOR MET COAL INC EQUITY US CM 93627C101   1,000,700 16,413 SH   DFND 8 12,257 0 4,156
WARRIOR MET COAL INC EQUITY US CM 93627C101   214,553 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101   17,255 283 SH   SOLE 8 283 0 0
WAFD INC EQUITY US CM 938824109   375,909 11,405 SH   DFND 7 0 0 11,405
WAFD INC EQUITY US CM 938824109   1,083,099 32,861 SH   SOLE 7 4,700 0 28,161
WAFD INC EQUITY US CM 938824109   732,668 22,229 SH   DFND 8 20,548 0 1,681
WAFD INC EQUITY US CM 938824109   172,776 5,242 SH   OTR 8 5,242 0 0
WAFD INC EQUITY US CM 938824109   5,603 170 SH   SOLE 8 170 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   1,973,993 135,205 SH   DFND 7 0 0 135,205
ELME COMMUNITIES REIT REST INV TS 939653101   4,870,911 333,624 SH   SOLE 7 86,576 0 247,048
ELME COMMUNITIES REIT REST INV TS 939653101   1,019,767 69,847 SH   DFND 8 18,161 0 51,686
ELME COMMUNITIES REIT REST INV TS 939653101   83,527 5,721 SH   OTR 8 5,721 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   172,324 11,803 SH   SOLE 8 11,803 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   287,722 19,707 SH   DFND   0 0 19,707
ELME COMMUNITIES REIT REST INV TS 939653101   56,400 3,863 SH   OTR   0 0 3,863
ELME COMMUNITIES REIT REST INV TS 939653101   623,011 42,672 SH   SOLE   42,672 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   637,497 19,688 SH   SOLE 7 0 0 19,688
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   136,385 4,212 SH   DFND 8 3,150 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   202,343 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   2,105 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   693,210 4,644 SH   DFND 1 0 0 4,644
WASTE CONNECTIONS INC EQUITY US CM 94106B101   3,135,267 21,004 SH   DFND 7 21,004 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   319,736 2,142 SH   OTR 7 2,142 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   45,998,297 308,155 SH   SOLE 7 133,077 0 175,078
WASTE CONNECTIONS INC EQUITY US CM 94106B101   21,383,824 143,256 SH   DFND 8 31,380 0 111,876
WASTE CONNECTIONS INC EQUITY US CM 94106B101   4,559,154 30,543 SH   OTR 8 30,543 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   5,453,430 36,534 SH   SOLE 8 36,534 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101   705,898 4,729 SH   DFND   0 0 4,729
WASTE CONNECTIONS INC EQUITY US CM 94106B101   24,254,733 162,489 SH   OTR   0 0 162,489
WASTE CONNECTIONS INC EQUITY US CM 94106B101   4,699,617 31,484 SH   SOLE   28,202 0 3,282
WASTE MANAGEMENT INC EQUITY US CM 94106L109   48,981,701 273,488 SH   DFND 1 64,522 0 208,966
WASTE MANAGEMENT INC EQUITY US CM 94106L109   899,619 5,023 SH   OTR 1 5,023 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   11,292,076 63,049 SH   SOLE 1 63,049 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   8,862,584 49,484 SH   DFND 7 49,484 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   1,048,630 5,855 SH   OTR 7 5,855 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   131,407,819 733,712 SH   SOLE 7 296,434 0 437,278
WASTE MANAGEMENT INC EQUITY US CM 94106L109   79,372,106 443,172 SH   DFND 8 264,416 0 178,756
WASTE MANAGEMENT INC EQUITY US CM 94106L109   9,290,096 51,871 SH   OTR 8 51,871 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   32,200,389 179,790 SH   SOLE 8 156,611 0 23,179
WASTE MANAGEMENT INC EQUITY US CM 94106L109   2,394,746 13,371 SH   DFND 9 13,371 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   11,285,987 63,015 SH   DFND   14,300 0 48,715
WASTE MANAGEMENT INC EQUITY US CM 94106L109   33,646,801 187,866 SH   OTR   6,420 0 181,446
WASTE MANAGEMENT INC EQUITY US CM 94106L109   17,005,186 94,948 SH   SOLE   56,945 0 38,003
WATERS CORPORATION EQUITY US CM 941848103   10,126,127 30,757 SH   DFND 1 2,038 0 28,719
WATERS CORPORATION EQUITY US CM 941848103   13,498 41 SH   OTR 1 41 0 0
WATERS CORPORATION EQUITY US CM 941848103   3,063,814 9,306 SH   DFND 7 2,189 0 7,117
WATERS CORPORATION EQUITY US CM 941848103   240,997 732 SH   OTR 7 732 0 0
WATERS CORPORATION EQUITY US CM 941848103   37,447,278 113,742 SH   SOLE 7 63,928 0 49,814
WATERS CORPORATION EQUITY US CM 941848103   54,243,276 164,758 SH   DFND 8 34,862 0 129,896
WATERS CORPORATION EQUITY US CM 941848103   2,287,490 6,948 SH   OTR 8 6,948 0 0
WATERS CORPORATION EQUITY US CM 941848103   15,682,871 47,635 SH   SOLE 8 40,923 0 6,712
WATERS CORPORATION EQUITY US CM 941848103   1,259,963 3,827 SH   DFND 9 3,827 0 0
WATERS CORPORATION EQUITY US CM 941848103   1,440,052 4,374 SH   DFND   1,259 0 3,115
WATERS CORPORATION EQUITY US CM 941848103   279,187 848 SH   OTR   848 0 0
WATERS CORPORATION EQUITY US CM 941848103   3,788,450 11,507 SH   SOLE   8,924 0 2,583
WATSCO INC EQUITY US CM 942622200   11,586,257 27,041 SH   DFND 1 11,632 0 15,409
WATSCO INC EQUITY US CM 942622200   514,164 1,200 SH   DFND 7 1,200 0 0
WATSCO INC EQUITY US CM 942622200   85,694 200 SH   OTR 7 200 0 0
WATSCO INC EQUITY US CM 942622200   23,905,199 55,792 SH   SOLE 7 36,148 0 19,644
WATSCO INC EQUITY US CM 942622200   11,916,179 27,811 SH   DFND 8 15,160 0 12,651
WATSCO INC EQUITY US CM 942622200   1,518,498 3,544 SH   OTR 8 3,544 0 0
WATSCO INC EQUITY US CM 942622200   1,838,565 4,291 SH   SOLE 8 4,291 0 0
WATSCO INC EQUITY US CM 942622200   294,787 688 SH   DFND   0 0 688
WATSCO INC EQUITY US CM 942622200   1,771,723 4,135 SH   SOLE   3,322 0 813
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   1,351,918 6,489 SH   DFND 7 0 0 6,489
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   78,661,059 377,561 SH   SOLE 7 363,840 0 13,721
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   1,944,853 9,335 SH   DFND 8 7,419 0 1,916
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   377,720 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   660,229 3,169 SH   SOLE 8 3,169 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   230,424 1,106 SH   OTR   0 0 1,106
WAYFAIR INC CLASS A EQUITY US CM 94419L101   2,843,506 46,086 SH   DFND 1 0 0 46,086
WAYFAIR INC CLASS A EQUITY US CM 94419L101   2,395,194 38,820 SH   SOLE 1 38,820 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   11,920,193 193,196 SH   DFND 2 193,196 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   3,981,563 64,531 SH   DFND 7 64,531 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   7,388,329 119,746 SH   SOLE 7 83,288 0 36,458
WAYFAIR INC CLASS A EQUITY US CM 94419L101   1,625,178 26,340 SH   DFND 8 22,412 0 3,928
WAYFAIR INC CLASS A EQUITY US CM 94419L101   520,933 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   26,654 432 SH   SOLE 8 432 0 0
WAYFAIR INC CONV BD US 94419LAF8   79,948,505 91,000,000 PRN   SOLE 7 91,000,000 0 0
WEAVE COMMUNICATIONS INC EQUITY US CM 94724R108   164,021 14,300 SH   DFND 7 0 0 14,300
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   4,414,851 86,975 SH   DFND 1 7,450 0 79,525
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,835,786 36,166 SH   DFND 7 0 0 36,166
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   4,042,070 79,631 SH   SOLE 7 9,125 0 70,506
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   2,512,416 49,496 SH   DFND 8 44,098 0 5,398
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,060,782 20,898 SH   OTR 8 20,898 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   53,704 1,058 SH   SOLE 8 1,058 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   277,251 5,462 SH   OTR   0 0 5,462
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   292,475 26,710 SH   DFND 7 0 0 26,710
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   2,923,212 266,960 SH   SOLE 7 97,601 0 169,359
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   599,403 54,740 SH   DFND 8 15,795 0 38,945
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   115,106 10,512 SH   SOLE 8 10,512 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   132,681 12,117 SH   DFND   4,875 0 7,242
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   96,776 8,838 SH   SOLE   3,927 0 4,911
WEIS MARKETS INC EQUITY US CM 948849104   343,209 5,366 SH   DFND 7 0 0 5,366
WEIS MARKETS INC EQUITY US CM 948849104   344,105 5,380 SH   SOLE 7 1,877 0 3,503
WEIS MARKETS INC EQUITY US CM 948849104   281,680 4,404 SH   DFND 8 4,404 0 0
WEIS MARKETS INC EQUITY US CM 948849104   76,752 1,200 SH   OTR 8 1,200 0 0
WEIS MARKETS INC EQUITY US CM 948849104   9,978 156 SH   SOLE 8 156 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   134,429,812 2,731,203 SH   DFND 1 817,464 0 1,913,739
WELLS FARGO AND CO EQUITY US CM 949746101   1,285,036 26,108 SH   OTR 1 26,108 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   44,491,681 903,935 SH   SOLE 1 903,935 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   300,734 6,110 SH   DFND 2 6,110 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   11,151,332 226,561 SH   DFND 7 124,047 0 102,514
WELLS FARGO AND CO EQUITY US CM 949746101   1,463,163 29,727 SH   OTR 7 29,727 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   269,248,757 5,470,312 SH   SOLE 7 2,598,498 0 2,871,814
WELLS FARGO AND CO EQUITY US CM 949746101   243,225,257 4,941,594 SH   DFND 8 2,373,987 0 2,567,607
WELLS FARGO AND CO EQUITY US CM 949746101   22,329,293 453,663 SH   OTR 8 453,663 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   43,591,250 885,641 SH   SOLE 8 856,146 0 29,495
WELLS FARGO AND CO EQUITY US CM 949746101   31,604,950 642,116 SH   DFND 9 642,116 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   7,331,713 148,958 SH   DFND   22,805 0 126,153
WELLS FARGO AND CO EQUITY US CM 949746101   94,207 1,914 SH   OTR   0 0 1,914
WELLS FARGO AND CO EQUITY US CM 949746101   68,602,000 1,393,783 SH   SOLE   592,894 0 800,889
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804   597,810 500 PRN   SOLE 7 500 0 0
WELLTOWER INC REST INV TS 95040Q104   25,130,830 278,705 SH   DFND 1 3,124 0 275,581
WELLTOWER INC REST INV TS 95040Q104   37,691 418 SH   OTR 1 418 0 0
WELLTOWER INC REST INV TS 95040Q104   34,105,089 378,231 SH   DFND 7 17,277 0 360,954
WELLTOWER INC REST INV TS 95040Q104   404,412 4,485 SH   OTR 7 4,485 0 0
WELLTOWER INC REST INV TS 95040Q104   222,256,787 2,464,864 SH   SOLE 7 1,032,707 0 1,432,157
WELLTOWER INC REST INV TS 95040Q104   133,228,700 1,477,528 SH   DFND 8 354,562 0 1,122,966
WELLTOWER INC REST INV TS 95040Q104   5,504,879 61,050 SH   OTR 8 61,050 0 0
WELLTOWER INC REST INV TS 95040Q104   37,804,494 419,258 SH   SOLE 8 384,492 0 34,766
WELLTOWER INC REST INV TS 95040Q104   4,452,955 49,384 SH   DFND 9 49,384 0 0
WELLTOWER INC REST INV TS 95040Q104   15,095,359 167,410 SH   DFND   12,985 0 154,425
WELLTOWER INC REST INV TS 95040Q104   778,888 8,638 SH   OTR   8,638 0 0
WELLTOWER INC REST INV TS 95040Q104   33,081,299 366,877 SH   SOLE   311,366 0 55,511
WENDY S COM EQUITY US CM 95058W100   1,639,924 84,185 SH   DFND 1 0 0 84,185
WENDY S COM EQUITY US CM 95058W100   823,166 42,257 SH   DFND 7 0 0 42,257
WENDY S COM EQUITY US CM 95058W100   1,500,661 77,036 SH   SOLE 7 9,083 0 67,953
WENDY S COM EQUITY US CM 95058W100   1,125,165 57,760 SH   DFND 8 44,717 0 13,043
WENDY S COM EQUITY US CM 95058W100   508,506 26,104 SH   OTR 8 26,104 0 0
WENDY S COM EQUITY US CM 95058W100   22,227 1,141 SH   SOLE 8 1,141 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   5,791,513 136,689 SH   DFND 1 136,689 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   2,620,330 61,844 SH   SOLE 1 61,844 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   719,273 16,976 SH   DFND 7 0 0 16,976
WERNER ENTERPRISES EQUITY US CM 950755108   1,228,306 28,990 SH   SOLE 7 2,949 0 26,041
WERNER ENTERPRISES EQUITY US CM 950755108   757,279 17,873 SH   DFND 8 15,168 0 2,705
WERNER ENTERPRISES EQUITY US CM 950755108   464,757 10,969 SH   OTR 8 10,969 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   11,779 278 SH   SOLE 8 278 0 0
WESBANCO INC EQUITY US CM 950810101   992,422 31,636 SH   SOLE 7 2,599 0 29,037
WESBANCO INC EQUITY US CM 950810101   520,773 16,601 SH   DFND 8 14,827 0 1,774
WESBANCO INC EQUITY US CM 950810101   147,219 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101   11,826 377 SH   SOLE 8 377 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   3,681,387 21,172 SH   DFND 1 1,967 0 19,205
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   1,784,009 10,260 SH   DFND 7 0 0 10,260
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   4,348,565 25,009 SH   SOLE 7 2,897 0 22,112
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   2,727,481 15,686 SH   DFND 8 12,738 0 2,948
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   1,029,022 5,918 SH   OTR 8 5,918 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   939,126 5,401 SH   SOLE 8 5,401 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   293,162 1,686 SH   OTR   0 0 1,686
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   16,977,818 48,216 SH   DFND 1 11,824 0 36,392
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   17,254 49 SH   OTR 1 49 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,448,974 4,115 SH   DFND 7 2,189 0 1,926
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   333,458 947 SH   OTR 7 947 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   48,552,770 137,887 SH   SOLE 7 78,960 0 58,927
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   36,733,510 104,321 SH   DFND 8 13,034 0 91,287
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   2,989,499 8,490 SH   OTR 8 8,490 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   17,544,380 49,825 SH   SOLE 8 45,879 0 3,946
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   299,654 851 SH   DFND 9 851 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,700,387 4,829 SH   DFND   1,843 0 2,986
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   394,727 1,121 SH   OTR   1,121 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   19,040,185 54,073 SH   SOLE   10,291 0 43,782
WESTAMERICA BANCORP EQUITY US CM 957090103   794,648 14,087 SH   SOLE 7 1,173 0 12,914
WESTAMERICA BANCORP EQUITY US CM 957090103   645,331 11,440 SH   DFND 8 8,702 0 2,738
WESTAMERICA BANCORP EQUITY US CM 957090103   105,261 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103   6,826 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   3,928,058 59,706 SH   DFND 1 5,910 0 53,796
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   3,291,737 50,034 SH   SOLE 7 6,872 0 43,162
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   2,233,044 33,942 SH   DFND 8 29,105 0 4,837
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   776,256 11,799 SH   OTR 8 11,799 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   434,280 6,601 SH   SOLE 8 6,601 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   232,502 3,534 SH   OTR   0 0 3,534
WESTERN DIGITAL EQUITY US CM 958102105   9,631,105 183,905 SH   DFND 1 4,216 0 179,689
WESTERN DIGITAL EQUITY US CM 958102105   13,407 256 SH   OTR 1 256 0 0
WESTERN DIGITAL EQUITY US CM 958102105   3,698,160 70,616 SH   SOLE 1 70,616 0 0
WESTERN DIGITAL EQUITY US CM 958102105   13,679,987 261,218 SH   DFND 2 261,218 0 0
WESTERN DIGITAL EQUITY US CM 958102105   606,235 11,576 SH   DFND 7 10,776 0 800
WESTERN DIGITAL EQUITY US CM 958102105   139,514 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL EQUITY US CM 958102105   49,261,422 940,642 SH   SOLE 7 648,481 0 292,161
WESTERN DIGITAL EQUITY US CM 958102105   24,289,520 463,806 SH   DFND 8 122,232 0 341,574
WESTERN DIGITAL EQUITY US CM 958102105   1,860,916 35,534 SH   OTR 8 35,534 0 0
WESTERN DIGITAL EQUITY US CM 958102105   11,611,267 221,716 SH   SOLE 8 202,799 0 18,917
WESTERN DIGITAL EQUITY US CM 958102105   1,674,374 31,972 SH   DFND 9 31,972 0 0
WESTERN DIGITAL EQUITY US CM 958102105   1,707,523 32,605 SH   DFND   7,147 0 25,458
WESTERN DIGITAL EQUITY US CM 958102105   280,337 5,353 SH   OTR   5,353 0 0
WESTERN DIGITAL EQUITY US CM 958102105   3,912,877 74,716 SH   SOLE   44,870 0 29,846
WESTERN UNION CO EQUITY US CM 959802109   12,699,842 1,065,423 SH   DFND 1 891,072 0 174,351
WESTERN UNION CO EQUITY US CM 959802109   801,501 67,240 SH   DFND 7 0 0 67,240
WESTERN UNION CO EQUITY US CM 959802109   2,336,797 196,040 SH   SOLE 7 26,054 0 169,986
WESTERN UNION CO EQUITY US CM 959802109   1,583,810 132,870 SH   DFND 8 114,949 0 17,921
WESTERN UNION CO EQUITY US CM 959802109   576,439 48,359 SH   OTR 8 48,359 0 0
WESTERN UNION CO EQUITY US CM 959802109   523,002 43,876 SH   SOLE 8 43,876 0 0
WESTERN UNION CO EQUITY US CM 959802109   475,000 39,849 SH   DFND 9 39,849 0 0
WESTERN UNION CO EQUITY US CM 959802109   401,656 33,696 SH   OTR   0 0 33,696
WESTERN UNION CO EQUITY US CM 959802109   1,994,919 167,359 SH   SOLE   167,359 0 0
WESTLAKE CORP EQUITY US CM 960413102   3,766,464 26,911 SH   DFND 1 10,949 0 15,962
WESTLAKE CORP EQUITY US CM 960413102   182,228 1,302 SH   DFND 7 1,302 0 0
WESTLAKE CORP EQUITY US CM 960413102   42,548 304 SH   OTR 7 304 0 0
WESTLAKE CORP EQUITY US CM 960413102   3,987,040 28,487 SH   SOLE 7 14,516 0 13,971
WESTLAKE CORP EQUITY US CM 960413102   19,090,124 136,397 SH   DFND 8 3,592 0 132,805
WESTLAKE CORP EQUITY US CM 960413102   373,553 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORP EQUITY US CM 960413102   535,347 3,825 SH   SOLE 8 3,825 0 0
WESTLAKE CORP EQUITY US CM 960413102   517,572 3,698 SH   DFND   0 0 3,698
WESTLAKE CORP EQUITY US CM 960413102   71,100 508 SH   OTR   0 0 508
WESTLAKE CORP EQUITY US CM 960413102   838,221 5,989 SH   SOLE   5,710 0 279
WESTROCK CO EQUITY US CM 96145D105   6,459,640 155,579 SH   DFND 1 25,507 0 130,072
WESTROCK CO EQUITY US CM 96145D105   479,058 11,538 SH   DFND 7 11,538 0 0
WESTROCK CO EQUITY US CM 96145D105   64,730 1,559 SH   OTR 7 1,559 0 0
WESTROCK CO EQUITY US CM 96145D105   15,528,065 373,990 SH   SOLE 7 179,737 0 194,253
WESTROCK CO EQUITY US CM 96145D105   7,825,192 188,468 SH   DFND 8 53,757 0 134,711
WESTROCK CO EQUITY US CM 96145D105   1,296,753 31,232 SH   OTR 8 31,232 0 0
WESTROCK CO EQUITY US CM 96145D105   5,908,504 142,305 SH   SOLE 8 127,846 0 14,459
WESTROCK CO EQUITY US CM 96145D105   861,623 20,752 SH   DFND 9 20,752 0 0
WESTROCK CO EQUITY US CM 96145D105   1,208,399 29,104 SH   DFND   5,753 0 23,351
WESTROCK CO EQUITY US CM 96145D105   192,321 4,632 SH   OTR   4,632 0 0
WESTROCK CO EQUITY US CM 96145D105   41,127,553 990,548 SH   SOLE   33,434 0 957,114
WEX INC EQUITY US CM 96208T104   4,258,505 21,889 SH   DFND 1 3,499 0 18,390
WEX INC EQUITY US CM 96208T104   1,800,171 9,253 SH   DFND 7 0 0 9,253
WEX INC EQUITY US CM 96208T104   4,457,919 22,914 SH   SOLE 7 2,330 0 20,584
WEX INC EQUITY US CM 96208T104   2,874,866 14,777 SH   DFND 8 12,010 0 2,767
WEX INC EQUITY US CM 96208T104   1,038,119 5,336 SH   OTR 8 5,336 0 0
WEX INC EQUITY US CM 96208T104   975,279 5,013 SH   SOLE 8 5,013 0 0
WEX INC EQUITY US CM 96208T104   310,696 1,597 SH   OTR   0 0 1,597
WEYERHAEUSER REST INV TS 962166104   19,119,780 549,893 SH   DFND 1 147,084 0 402,809
WEYERHAEUSER REST INV TS 962166104   19,923 573 SH   OTR 1 573 0 0
WEYERHAEUSER REST INV TS 962166104   876,726 25,215 SH   DFND 7 25,215 0 0
WEYERHAEUSER REST INV TS 962166104   222,389 6,396 SH   OTR 7 6,396 0 0
WEYERHAEUSER REST INV TS 962166104   38,173,740 1,097,893 SH   SOLE 7 390,892 0 707,001
WEYERHAEUSER REST INV TS 962166104   63,401,670 1,823,459 SH   DFND 8 851,244 0 972,215
WEYERHAEUSER REST INV TS 962166104   2,939,317 84,536 SH   OTR 8 84,536 0 0
WEYERHAEUSER REST INV TS 962166104   10,120,400 291,067 SH   SOLE 8 245,335 0 45,732
WEYERHAEUSER REST INV TS 962166104   5,361,569 154,201 SH   DFND 9 154,201 0 0
WEYERHAEUSER REST INV TS 962166104   2,496,173 71,791 SH   DFND   15,432 0 56,359
WEYERHAEUSER REST INV TS 962166104   413,311 11,887 SH   OTR   11,887 0 0
WEYERHAEUSER REST INV TS 962166104   5,199,401 149,537 SH   SOLE   113,037 0 36,500
WHEATON PRECIOUS METALS CORP NON US EQTY 962879102   15,267,326 309,431 SH   OTR   0 0 309,431
WHIRLPOOL CORP EQUITY US CM 963320106   3,954,359 32,474 SH   DFND 1 5,630 0 26,844
WHIRLPOOL CORP EQUITY US CM 963320106   4,749 39 SH   OTR 1 39 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   1,469,764 12,070 SH   DFND 7 0 0 12,070
WHIRLPOOL CORP EQUITY US CM 963320106   3,039,866 24,964 SH   SOLE 7 3,144 0 21,820
WHIRLPOOL CORP EQUITY US CM 963320106   3,712,402 30,487 SH   DFND 8 29,090 0 1,397
WHIRLPOOL CORP EQUITY US CM 963320106   855,069 7,022 SH   OTR 8 7,022 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   3,548,378 29,140 SH   SOLE 8 29,140 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   616,034 5,059 SH   DFND 9 5,059 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   351,550 2,887 SH   DFND   0 0 2,887
WHIRLPOOL CORP EQUITY US CM 963320106   214,072 1,758 SH   OTR   0 0 1,758
WHITESTONE REIT B REST INV TS 966084204   130,176 10,592 SH   DFND 7 0 0 10,592
WHITESTONE REIT B REST INV TS 966084204   73,494 5,980 SH   SOLE 7 0 0 5,980
WHITESTONE REIT B REST INV TS 966084204   98,738 8,034 SH   DFND 8 4,688 0 3,346
WHITESTONE REIT B REST INV TS 966084204   380,179 30,934 SH   OTR 8 30,934 0 0
WHITESTONE REIT B REST INV TS 966084204   2,532 206 SH   SOLE 8 206 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101   51,573 12,734 SH   SOLE 7 4,200 0 8,534
WIDEOPENWEST INC EQUITY US CM 96758W101   65,793 16,245 SH   DFND 8 7,390 0 8,855
WIDEOPENWEST INC EQUITY US CM 96758W101   14,495 3,579 SH   OTR 8 3,579 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101   1,636 404 SH   SOLE 8 404 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   291,532 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   925,539 29,160 SH   SOLE 7 2,159 0 27,001
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   510,347 16,079 SH   DFND 8 13,568 0 2,511
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   98,426 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   180,855 5,698 SH   SOLE 8 5,698 0 0
WILLIAMSCOS EQUITY US CM 969457100   43,749,650 1,256,091 SH   DFND 1 631,962 0 624,129
WILLIAMSCOS EQUITY US CM 969457100   1,147,649 32,950 SH   OTR 1 32,950 0 0
WILLIAMSCOS EQUITY US CM 969457100   12,841,403 368,688 SH   SOLE 1 368,688 0 0
WILLIAMSCOS EQUITY US CM 969457100   295,776 8,492 SH   DFND 2 8,492 0 0
WILLIAMSCOS EQUITY US CM 969457100   1,617,366 46,436 SH   DFND 7 46,436 0 0
WILLIAMSCOS EQUITY US CM 969457100   354,744 10,185 SH   OTR 7 10,185 0 0
WILLIAMSCOS EQUITY US CM 969457100   86,597,585 2,486,293 SH   SOLE 7 1,047,634 0 1,438,659
WILLIAMSCOS EQUITY US CM 969457100   54,800,372 1,573,367 SH   DFND 8 670,809 0 902,558
WILLIAMSCOS EQUITY US CM 969457100   5,056,515 145,177 SH   OTR 8 145,177 0 0
WILLIAMSCOS EQUITY US CM 969457100   15,551,351 446,493 SH   SOLE 8 446,493 0 0
WILLIAMSCOS EQUITY US CM 969457100   4,583,767 131,604 SH   DFND 9 131,604 0 0
WILLIAMSCOS EQUITY US CM 969457100   2,606,155 74,825 SH   DFND   25,472 0 49,353
WILLIAMSCOS EQUITY US CM 969457100   667,343 19,160 SH   OTR   19,160 0 0
WILLIAMSCOS EQUITY US CM 969457100   48,479,424 1,391,887 SH   SOLE   847,166 0 544,721
WILLIAMS SONOMA INC EQUITY US CM 969904101   19,551,675 96,896 SH   DFND 1 62,393 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101   11,435,478 56,673 SH   SOLE 1 56,673 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   2,652,802 13,147 SH   DFND 7 0 0 13,147
WILLIAMS SONOMA INC EQUITY US CM 969904101   6,963,832 34,512 SH   SOLE 7 6,829 0 27,683
WILLIAMS SONOMA INC EQUITY US CM 969904101   4,007,754 19,862 SH   DFND 8 16,614 0 3,248
WILLIAMS SONOMA INC EQUITY US CM 969904101   1,751,854 8,682 SH   OTR 8 8,682 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   1,455,641 7,214 SH   SOLE 8 7,214 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   493,554 2,446 SH   OTR   0 0 2,446
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   11,129,540 250,102 SH   DFND 1 146,009 0 104,093
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   1,899,571 42,687 SH   DFND 7 0 0 42,687
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   4,703,784 105,703 SH   SOLE 7 22,363 0 83,340
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   2,764,919 62,133 SH   DFND 8 50,454 0 11,679
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   1,222,237 27,466 SH   OTR 8 27,466 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   1,043,570 23,451 SH   SOLE 8 23,451 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   363,209 8,162 SH   OTR   0 0 8,162
WINGSTOP INC EQUITY US CM 974155103   4,749,809 18,512 SH   DFND 1 1,172 0 17,340
WINGSTOP INC EQUITY US CM 974155103   1,722,678 6,714 SH   DFND 7 0 0 6,714
WINGSTOP INC EQUITY US CM 974155103   26,684 104 SH   OTR 7 104 0 0
WINGSTOP INC EQUITY US CM 974155103   4,086,549 15,927 SH   SOLE 7 1,609 0 14,318
WINGSTOP INC EQUITY US CM 974155103   2,376,187 9,261 SH   DFND 8 7,645 0 1,616
WINGSTOP INC EQUITY US CM 974155103   1,025,807 3,998 SH   OTR 8 3,998 0 0
WINGSTOP INC EQUITY US CM 974155103   44,902 175 SH   SOLE 8 175 0 0
WINGSTOP INC EQUITY US CM 974155103   269,152 1,049 SH   OTR   0 0 1,049
WINMARK CORP EQUITY US CM 974250102   649,290 1,555 SH   SOLE 7 276 0 1,279
WINMARK CORP EQUITY US CM 974250102   348,237 834 SH   DFND 8 700 0 134
WINMARK CORP EQUITY US CM 974250102   85,598 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102   4,176 10 SH   SOLE 8 10 0 0
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   485,964 6,668 SH   DFND 7 0 0 6,668
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   1,054,282 14,466 SH   SOLE 7 1,400 0 13,066
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   611,318 8,388 SH   DFND 8 6,635 0 1,753
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   162,668 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   250,561 3,438 SH   SOLE 8 3,438 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   2,300,200 24,800 SH   DFND 1 3,033 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   3,282,887 35,395 SH   SOLE 7 4,318 0 31,077
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   1,794,527 19,348 SH   DFND 8 15,295 0 4,053
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   374,246 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   32,277 348 SH   SOLE 8 348 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   230,855 2,489 SH   OTR   0 0 2,489
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109   738,699 132,621 SH   DFND 7 132,621 0 0
WISDOMTREE INC EQUITY US CM 97717P104   302,093 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INC EQUITY US CM 97717P104   594,351 85,765 SH   SOLE 7 6,200 0 79,565
WISDOMTREE INC EQUITY US CM 97717P104   192,523 27,781 SH   DFND 8 21,618 0 6,163
WISDOMTREE INC EQUITY US CM 97717P104   58,094 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INC EQUITY US CM 97717P104   107,464 15,507 SH   SOLE 8 15,507 0 0
WOLFSPEED INC EQUITY US CM 977852102   58,959,531 1,355,080 SH   DFND 1 248,769 0 1,106,311
WOLFSPEED INC EQUITY US CM 977852102   5,445,407 125,153 SH   SOLE 1 125,153 0 0
WOLFSPEED INC EQUITY US CM 977852102   14,535,299 334,068 SH   DFND 2 334,068 0 0
WOLFSPEED INC EQUITY US CM 977852102   3,665,587 84,247 SH   DFND 7 61,801 0 22,446
WOLFSPEED INC EQUITY US CM 977852102   10,313,654 237,041 SH   SOLE 7 188,206 0 48,835
WOLFSPEED INC EQUITY US CM 977852102   14,760,680 339,248 SH   DFND 8 84,236 0 255,012
WOLFSPEED INC EQUITY US CM 977852102   587,429 13,501 SH   OTR 8 13,501 0 0
WOLFSPEED INC EQUITY US CM 977852102   31,023 713 SH   SOLE 8 713 0 0
WOLFSPEED INC EQUITY US CM 977852102   168,384 3,870 SH   OTR   0 0 3,870
WOLFSPEED INC EQUITY US CM 977852102   2,132,295 49,007 SH   SOLE   49,007 0 0
WOLFSPEED INC CONV BD US 977852AB8   407,788 600,000 PRN   SOLE 7 600,000 0 0
WOLFSPEED INC CONV BD US 977852AD4   62,936,423 93,800,000 PRN   SOLE 7 93,800,000 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103   169,541 19,071 SH   DFND 7 0 0 19,071
WOLVERINE WORLD WIDE EQUITY US CM 978097103   416,630 46,865 SH   SOLE 7 4,000 0 42,865
WOLVERINE WORLD WIDE EQUITY US CM 978097103   112,058 12,605 SH   DFND 8 11,223 0 1,382
WOLVERINE WORLD WIDE EQUITY US CM 978097103   150,108 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103   6,187 696 SH   SOLE 8 696 0 0
WOODWARD INC EQUITY US CM 980745103   5,462,080 40,124 SH   DFND 1 7,611 0 32,513
WOODWARD INC EQUITY US CM 980745103   4,035,029 29,641 SH   SOLE 7 3,284 0 26,357
WOODWARD INC EQUITY US CM 980745103   2,583,339 18,977 SH   DFND 8 15,948 0 3,029
WOODWARD INC EQUITY US CM 980745103   975,780 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC EQUITY US CM 980745103   49,143 361 SH   SOLE 8 361 0 0
WOODWARD INC EQUITY US CM 980745103   367,823 2,702 SH   OTR   0 0 2,702
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   29,606,330 107,246 SH   DFND 1 4,124 0 103,122
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   5,177,781 18,756 SH   DFND 7 6,998 0 11,758
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   840,326 3,044 SH   OTR 7 3,044 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   148,935,198 539,503 SH   SOLE 7 325,983 0 213,520
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   105,519,242 382,233 SH   DFND 8 125,961 0 256,272
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   6,780,586 24,562 SH   OTR 8 24,562 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   42,493,916 153,930 SH   SOLE 8 140,794 0 13,136
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   7,156,027 25,922 SH   DFND 9 25,922 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   5,486,969 19,876 SH   DFND   4,225 0 15,651
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   908,513 3,291 SH   OTR   3,291 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   16,991,493 61,550 SH   SOLE   28,835 0 32,715
WORKIVA INC EQUITY US CM 98139A105   948,290 9,340 SH   DFND 7 0 0 9,340
WORKIVA INC EQUITY US CM 98139A105   2,075,171 20,439 SH   SOLE 7 2,625 0 17,814
WORKIVA INC EQUITY US CM 98139A105   1,583,461 15,596 SH   DFND 8 12,316 0 3,280
WORKIVA INC EQUITY US CM 98139A105   508,056 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC EQUITY US CM 98139A105   562,476 5,540 SH   SOLE 8 5,540 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   195,795 1,500 SH   DFND 8 1,187 0 313
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   43,075 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   6,396 49 SH   SOLE 8 49 0 0
WORLD KINECT CORP EQUITY US CM 981475106   650,301 28,547 SH   DFND 7 0 0 28,547
WORLD KINECT CORP EQUITY US CM 981475106   708,640 31,108 SH   SOLE 7 4,030 0 27,078
WORLD KINECT CORP EQUITY US CM 981475106   458,948 20,147 SH   DFND 8 16,780 0 3,367
WORLD KINECT CORP EQUITY US CM 981475106   339,581 14,907 SH   OTR 8 14,907 0 0
WORLD KINECT CORP EQUITY US CM 981475106   162,649 7,140 SH   SOLE 8 7,140 0 0
WORLD KINECT CORP EQUITY US CM 981475106   276,185 12,124 SH   DFND 9 12,124 0 0
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   386,794 6,721 SH   DFND 7 0 0 6,721
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   664,818 11,552 SH   SOLE 7 2,000 0 9,552
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   503,332 8,746 SH   DFND 8 8,038 0 708
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   153,025 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   10,877 189 SH   SOLE 8 189 0 0
WORTHINGTON STEEL INC EQUITY US CM 982104101   188,860 6,721 SH   DFND 7 0 0 6,721
WORTHINGTON STEEL INC EQUITY US CM 982104101   292,746 10,418 SH   SOLE 7 2,000 0 8,418
WORTHINGTON STEEL INC EQUITY US CM 982104101   245,763 8,746 SH   DFND 8 8,038 0 708
WORTHINGTON STEEL INC EQUITY US CM 982104101   74,718 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON STEEL INC EQUITY US CM 982104101   5,311 189 SH   SOLE 8 189 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101   191,537 21,890 SH   DFND 7 0 0 21,890
WW INTERNATIONAL INC EQUITY US CM 98262P101   486,981 55,655 SH   SOLE 7 10,227 0 45,428
WW INTERNATIONAL INC EQUITY US CM 98262P101   181,676 20,763 SH   DFND 8 20,763 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   3,754,906 46,697 SH   DFND 1 6,220 0 40,477
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   1,549,340 19,268 SH   DFND 7 0 0 19,268
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   3,212,702 39,954 SH   SOLE 7 5,555 0 34,399
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   1,874,920 23,317 SH   DFND 8 23,317 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   869,473 10,813 SH   OTR 8 10,813 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   38,195 475 SH   SOLE 8 475 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   294,863 3,667 SH   OTR   0 0 3,667
WYNN RESORTS LTD EQUITY US CM 983134107   204,451 2,244 SH   DFND 1 124 0 2,120
WYNN RESORTS LTD EQUITY US CM 983134107   7,744 85 SH   OTR 1 85 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   690,887 7,583 SH   DFND 7 4,846 0 2,737
WYNN RESORTS LTD EQUITY US CM 983134107   65,964 724 SH   OTR 7 724 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   14,585,253 160,084 SH   SOLE 7 53,872 0 106,212
WYNN RESORTS LTD EQUITY US CM 983134107   24,593,960 269,937 SH   DFND 8 216,786 0 53,151
WYNN RESORTS LTD EQUITY US CM 983134107   1,123,660 12,333 SH   OTR 8 12,333 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   2,046,422 22,461 SH   SOLE 8 18,680 0 3,781
WYNN RESORTS LTD EQUITY US CM 983134107   3,704,168 40,656 SH   DFND 9 40,656 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   176,845 1,941 SH   DFND   0 0 1,941
WYNN RESORTS LTD EQUITY US CM 983134107   1,144,706 12,564 SH   SOLE   9,878 0 2,686
XPO INC EQUITY US CM 983793100   5,748,531 65,630 SH   DFND 1 9,675 0 55,955
XPO INC EQUITY US CM 983793100   5,166,409 58,984 SH   SOLE 7 7,274 0 51,710
XPO INC EQUITY US CM 983793100   3,266,231 37,290 SH   DFND 8 31,612 0 5,678
XPO INC EQUITY US CM 983793100   975,052 11,132 SH   OTR 8 11,132 0 0
XPO INC EQUITY US CM 983793100   63,415 724 SH   SOLE 8 724 0 0
XPO INC EQUITY US CM 983793100   243,237 2,777 SH   OTR   0 0 2,777
XPEL INC EQUITY US CM 98379L100   392,405 7,287 SH   SOLE 7 600 0 6,687
XPEL INC EQUITY US CM 98379L100   320,892 5,959 SH   DFND 8 5,193 0 766
XPEL INC EQUITY US CM 98379L100   56,112 1,042 SH   OTR 8 1,042 0 0
XPEL INC EQUITY US CM 98379L100   6,462 120 SH   SOLE 8 120 0 0
Xcel Energy Inc EQUITY US CM 98389B100   19,392,193 313,232 SH   DFND 1 24,796 0 288,436
Xcel Energy Inc EQUITY US CM 98389B100   48,228 779 SH   OTR 1 779 0 0
Xcel Energy Inc EQUITY US CM 98389B100   2,689,804 43,447 SH   DFND 7 43,447 0 0
Xcel Energy Inc EQUITY US CM 98389B100   36,472,666 589,124 SH   SOLE 7 309,195 0 279,929
Xcel Energy Inc EQUITY US CM 98389B100   27,415,543 442,829 SH   DFND 8 184,208 0 258,621
Xcel Energy Inc EQUITY US CM 98389B100   4,029,350 65,084 SH   OTR 8 65,084 0 0
Xcel Energy Inc EQUITY US CM 98389B100   6,607,902 106,734 SH   SOLE 8 106,734 0 0
Xcel Energy Inc EQUITY US CM 98389B100   422,412 6,823 SH   DFND   0 0 6,823
Xcel Energy Inc EQUITY US CM 98389B100   17,109,386 276,359 SH   OTR   0 0 276,359
Xcel Energy Inc EQUITY US CM 98389B100   26,074,758 421,172 SH   SOLE   405,152 0 16,020
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   1,459,819 107,182 SH   DFND 7 0 0 107,182
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   4,351,808 319,516 SH   SOLE 7 101,856 0 217,660
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   540,279 39,668 SH   DFND 8 33,396 0 6,272
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   340,418 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   1,648 121 SH   SOLE 8 121 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   355,768 26,121 SH   DFND   0 0 26,121
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   53,418 3,922 SH   OTR   0 0 3,922
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   656,007 48,165 SH   SOLE   48,165 0 0
XENCOR INC EQUITY US CM 98401F105   2,511,148 118,283 SH   DFND 1 118,283 0 0
XENCOR INC EQUITY US CM 98401F105   1,139,817 53,689 SH   SOLE 1 53,689 0 0
XENCOR INC EQUITY US CM 98401F105   666,898 31,413 SH   DFND 7 0 0 31,413
XENCOR INC EQUITY US CM 98401F105   723,497 34,079 SH   SOLE 7 2,091 0 31,988
XENCOR INC EQUITY US CM 98401F105   410,036 19,314 SH   DFND 8 16,452 0 2,862
XENCOR INC EQUITY US CM 98401F105   259,303 12,214 SH   OTR 8 12,214 0 0
XENCOR INC EQUITY US CM 98401F105   7,431 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100   104,911,348 917,378 SH   DFND 1 5,791 0 911,587
XYLEM INC COM EQUITY US CM 98419M100   18,755 164 SH   OTR 1 164 0 0
XYLEM INC COM EQUITY US CM 98419M100   3,105,675 27,157 SH   DFND 7 9,636 0 17,521
XYLEM INC COM EQUITY US CM 98419M100   268,060 2,344 SH   OTR 7 2,344 0 0
XYLEM INC COM EQUITY US CM 98419M100   55,999,691 489,679 SH   SOLE 7 254,188 0 235,491
XYLEM INC COM EQUITY US CM 98419M100   67,793,751 592,810 SH   DFND 8 216,273 0 376,537
XYLEM INC COM EQUITY US CM 98419M100   3,110,363 27,198 SH   OTR 8 27,198 0 0
XYLEM INC COM EQUITY US CM 98419M100   50,667,884 443,056 SH   SOLE 8 428,213 0 14,843
XYLEM INC COM EQUITY US CM 98419M100   3,539,556 30,951 SH   DFND 9 30,951 0 0
XYLEM INC COM EQUITY US CM 98419M100   4,323,266 37,804 SH   DFND   8,741 0 29,063
XYLEM INC COM EQUITY US CM 98419M100   471,735 4,125 SH   OTR   4,125 0 0
XYLEM INC COM EQUITY US CM 98419M100   7,894,156 69,029 SH   SOLE   35,689 0 33,340
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   793,752 17,233 SH   DFND 7 0 0 17,233
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   1,375,443 29,862 SH   SOLE 7 2,222 0 27,640
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   920,923 19,994 SH   DFND 8 17,404 0 2,590
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   458,896 9,963 SH   OTR 8 9,963 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   19,898 432 SH   SOLE 8 432 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   270,899 14,779 SH   DFND 7 0 0 14,779
XEROX HOLDINGS CORP EQUITY US CM 98421M106   1,093,073 59,633 SH   SOLE 7 8,466 0 51,167
XEROX HOLDINGS CORP EQUITY US CM 98421M106   699,491 38,161 SH   DFND 8 34,189 0 3,972
XEROX HOLDINGS CORP EQUITY US CM 98421M106   215,231 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   257,720 14,060 SH   SOLE 8 14,060 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   248,408 13,552 SH   DFND 9 13,552 0 0
XPONENTIAL FITNESS INC A EQUITY US CM 98422X101   128,900 10,000 SH   SOLE 7 0 0 10,000
XOMETRY INC EQUITY US CM 98423F109   448,085 12,478 SH   DFND 7 0 0 12,478
XOMETRY INC EQUITY US CM 98423F109   917,572 25,552 SH   SOLE 7 4,766 0 20,786
XOMETRY INC EQUITY US CM 98423F109   351,379 9,785 SH   DFND 8 7,807 0 1,978
XOMETRY INC EQUITY US CM 98423F109   2,729 76 SH   SOLE 8 76 0 0
XPERI INC W I EQUITY US CM 98423J101   125,628 11,400 SH   DFND 7 0 0 11,400
XPERI INC W I EQUITY US CM 98423J101   541,203 49,111 SH   SOLE 7 2,006 0 47,105
XPERI INC W I EQUITY US CM 98423J101   209,116 18,976 SH   DFND 8 16,694 0 2,282
XPERI INC W I EQUITY US CM 98423J101   32,377 2,938 SH   OTR 8 2,938 0 0
XPERI INC W I EQUITY US CM 98423J101   3,857 350 SH   SOLE 8 350 0 0
YELP INC EQUITY US CM 985817105   740,918 15,651 SH   DFND 7 0 0 15,651
YELP INC EQUITY US CM 985817105   1,184,731 25,026 SH   SOLE 7 2,900 0 22,126
YELP INC EQUITY US CM 985817105   1,002,045 21,167 SH   DFND 8 17,354 0 3,813
YELP INC EQUITY US CM 985817105   243,943 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105   15,386 325 SH   SOLE 8 325 0 0
YEXT INC EQUITY US CM 98585N106   195,466 33,186 SH   DFND 7 0 0 33,186
YEXT INC EQUITY US CM 98585N106   420,193 71,340 SH   SOLE 7 3,381 0 67,959
YEXT INC EQUITY US CM 98585N106   206,821 35,114 SH   DFND 8 24,069 0 11,045
YEXT INC EQUITY US CM 98585N106   34,386 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106   4,017 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   2,147,162 41,467 SH   DFND 1 4,461 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104   1,047,613 20,232 SH   DFND 7 0 0 20,232
YETI HOLDINGS INC EQUITY US CM 98585X104   2,205,362 42,591 SH   SOLE 7 4,305 0 38,286
YETI HOLDINGS INC EQUITY US CM 98585X104   1,541,853 29,777 SH   DFND 8 23,547 0 6,230
YETI HOLDINGS INC EQUITY US CM 98585X104   500,609 9,668 SH   OTR 8 9,668 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   520,493 10,052 SH   SOLE 8 10,052 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   212,796 5,510 SH   SOLE 7 0 0 5,510
YORK WATER CO COM NPV EQUITY US CM 987184108   214,611 5,557 SH   DFND 8 5,124 0 433
YORK WATER CO COM NPV EQUITY US CM 987184108   21,704 562 SH   OTR 8 562 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   2,858 74 SH   SOLE 8 74 0 0
YUM BRANDS INC EQUITY US CM 988498101   21,793,173 166,793 SH   DFND 1 19,546 0 147,247
YUM BRANDS INC EQUITY US CM 988498101   25,871 198 SH   OTR 1 198 0 0
YUM BRANDS INC EQUITY US CM 988498101   4,393,312 33,624 SH   DFND 7 23,644 0 9,980
YUM BRANDS INC EQUITY US CM 988498101   514,017 3,934 SH   OTR 7 3,934 0 0
YUM BRANDS INC EQUITY US CM 988498101   53,053,970 406,046 SH   SOLE 7 145,049 0 260,997
YUM BRANDS INC EQUITY US CM 988498101   72,799,441 557,167 SH   DFND 8 261,960 0 295,207
YUM BRANDS INC EQUITY US CM 988498101   4,281,467 32,768 SH   OTR 8 32,768 0 0
YUM BRANDS INC EQUITY US CM 988498101   14,105,792 107,958 SH   SOLE 8 89,788 0 18,170
YUM BRANDS INC EQUITY US CM 988498101   4,665,738 35,709 SH   DFND 9 35,709 0 0
YUM BRANDS INC EQUITY US CM 988498101   3,968,275 30,371 SH   DFND   5,906 0 24,465
YUM BRANDS INC EQUITY US CM 988498101   17,926,029 137,196 SH   OTR   4,438 0 132,758
YUM BRANDS INC EQUITY US CM 988498101   7,883,633 60,337 SH   SOLE   38,904 0 21,433
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   415,644 9,796 SH   DFND 1 0 0 9,796
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   1,828,309 43,090 SH   DFND 7 0 0 43,090
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   72,757,861 1,714,774 SH   SOLE 7 1,144,876 0 569,898
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   50,582,415 1,192,138 SH   DFND 8 26,738 0 1,165,400
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   7,733,419 182,263 SH   SOLE 8 182,263 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   295,058 6,954 SH   DFND 9 6,954 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   3,090,177 72,830 SH   DFND   18,951 0 53,879
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   1,267,469 29,872 SH   OTR   0 0 29,872
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   6,677,379 157,374 SH   SOLE   105,224 0 52,150
ZAI LAB LTD NON-CN EQTY 98887Q104   231,540 8,472 SH   DFND 8 8,472 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104   136,486 4,994 SH   SOLE 8 4,994 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   27,030,150 98,892 SH   DFND 1 74,231 0 24,661
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   12,027 44 SH   OTR 1 44 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   26,811,760 98,093 SH   SOLE 1 98,093 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   15,254,274 55,809 SH   DFND 2 55,809 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   3,162,974 11,572 SH   DFND 7 9,853 0 1,719
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   205,544 752 SH   OTR 7 752 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   111,148,278 406,645 SH   SOLE 7 337,897 0 68,748
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   35,492,994 129,854 SH   DFND 8 24,591 0 105,263
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   2,123,774 7,770 SH   OTR 8 7,770 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   4,490,265 16,428 SH   SOLE 8 16,428 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   517,414 1,893 SH   DFND 9 1,893 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   5,620,485 20,563 SH   DFND   3,169 0 17,394
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   18,953,522 69,343 SH   SOLE   8,539 0 60,804
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   184,906 12,205 SH   DFND 7 0 0 12,205
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   337,163 22,255 SH   SOLE 7 3,888 0 18,367
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   246,158 16,248 SH   DFND 8 13,318 0 2,930
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   184,542 12,181 SH   OTR 8 12,181 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   4,348 287 SH   SOLE 8 287 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101   1,446,984 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC EQUITY US CM 98954M101   2,139,478 37,720 SH   DFND 8 37,720 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   5,646,673 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC C EQUITY US CM 98954M200   572,814 9,900 SH   DFND 7 5,899 0 4,001
ZILLOW GROUP INC C EQUITY US CM 98954M200   61,158 1,057 SH   OTR 7 1,057 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   11,748,300 203,047 SH   SOLE 7 76,946 0 126,101
ZILLOW GROUP INC C EQUITY US CM 98954M200   9,847,425 170,194 SH   DFND 8 94,189 0 76,005
ZILLOW GROUP INC C EQUITY US CM 98954M200   1,137,759 19,664 SH   OTR 8 19,664 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   1,172,706 20,268 SH   SOLE 8 20,268 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   815,132 14,088 SH   DFND 9 14,088 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   194,756 3,366 SH   DFND   304 0 3,062
ZILLOW GROUP INC C EQUITY US CM 98954M200   1,565,229 27,052 SH   SOLE   16,271 0 10,781
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   297,384 33,717 SH   DFND 7 0 0 33,717
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   312,228 35,400 SH   SOLE 7 4,100 0 31,300
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   456,426 51,749 SH   DFND 8 46,849 0 4,900
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   290,090 32,890 SH   OTR 8 32,890 0 0
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   9,473 1,074 SH   SOLE 8 1,074 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   13,890,838 114,140 SH   DFND 1 5,280 0 108,860
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   16,064 132 SH   OTR 1 132 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   4,369,639 35,905 SH   SOLE 1 35,905 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   2,010,849 16,523 SH   DFND 7 8,331 0 8,192
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   234,638 1,928 SH   OTR 7 1,928 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   49,306,876 405,151 SH   SOLE 7 223,549 0 181,602
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   63,725,041 523,624 SH   DFND 8 168,910 0 354,714
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   3,121,848 25,652 SH   OTR 8 25,652 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   20,024,640 164,541 SH   SOLE 8 152,367 0 12,174
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   5,071,847 41,675 SH   DFND 9 41,675 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   1,698,689 13,958 SH   DFND   4,930 0 9,028
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   424,125 3,485 SH   OTR   3,485 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   6,214,002 51,060 SH   SOLE   28,502 0 22,558
ZIONS BANCORPORATION NA EQUITY US CM 989701107   3,848,276 87,720 SH   DFND 1 16,376 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107   6,844 156 SH   OTR 1 156 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   1,512,813 34,484 SH   DFND 7 0 0 34,484
ZIONS BANCORPORATION NA EQUITY US CM 989701107   3,042,779 69,359 SH   SOLE 7 10,743 0 58,616
ZIONS BANCORPORATION NA EQUITY US CM 989701107   2,466,635 56,226 SH   DFND 8 49,232 0 6,994
ZIONS BANCORPORATION NA EQUITY US CM 989701107   793,564 18,089 SH   OTR 8 18,089 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   527,054 12,014 SH   SOLE 8 12,014 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   372,149 8,483 SH   DFND 9 8,483 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   275,372 6,277 SH   OTR   0 0 6,277
ZOETIS INC EQUITY US CM 98978V103   48,296,241 244,699 SH   DFND 1 8,806 0 235,893
ZOETIS INC EQUITY US CM 98978V103   53,290 270 SH   OTR 1 270 0 0
ZOETIS INC EQUITY US CM 98978V103   10,168,305 51,519 SH   DFND 7 16,598 0 34,921
ZOETIS INC EQUITY US CM 98978V103   1,275,799 6,464 SH   OTR 7 6,464 0 0
ZOETIS INC EQUITY US CM 98978V103   180,791,710 916,004 SH   SOLE 7 488,937 0 427,067
ZOETIS INC EQUITY US CM 98978V103   181,399,609 919,084 SH   DFND 8 380,484 0 538,600
ZOETIS INC EQUITY US CM 98978V103   10,930,745 55,382 SH   OTR 8 55,382 0 0
ZOETIS INC EQUITY US CM 98978V103   75,163,233 380,824 SH   SOLE 8 354,365 0 26,459
ZOETIS INC EQUITY US CM 98978V103   5,568,795 28,215 SH   DFND 9 28,215 0 0
ZOETIS INC EQUITY US CM 98978V103   5,666,690 28,711 SH   DFND   11,181 0 17,530
ZOETIS INC EQUITY US CM 98978V103   1,479,091 7,494 SH   OTR   7,494 0 0
ZOETIS INC EQUITY US CM 98978V103   29,810,370 151,038 SH   SOLE   63,501 0 87,537
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   238,698 11,217 SH   DFND 1 0 0 11,217
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   2,312,285 108,660 SH   DFND 7 18,300 0 90,360
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   25,687,620 1,207,125 SH   SOLE 7 617,178 0 589,947
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   15,631,288 734,553 SH   DFND 8 51,376 0 683,177
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   5,488,367 257,912 SH   SOLE 8 257,912 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   1,166,165 54,801 SH   DFND   0 0 54,801
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   165,729 7,788 SH   OTR   0 0 7,788
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   3,204,279 150,577 SH   SOLE   96,809 0 53,768
ZIPRECRUITER INC A EQUITY US CM 98980B103   205,234 14,765 SH   DFND 7 0 0 14,765
ZIPRECRUITER INC A EQUITY US CM 98980B103   477,187 34,330 SH   SOLE 7 6,127 0 28,203
ZIPRECRUITER INC A EQUITY US CM 98980B103   224,777 16,171 SH   DFND 8 14,771 0 1,400
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   2,384,322 128,952 SH   DFND 1 0 0 128,952
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   989,585 53,520 SH   DFND 7 0 0 53,520
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   17,418 942 SH   OTR 7 942 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   2,332,088 126,127 SH   SOLE 7 19,384 0 106,743
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   4,375,584 236,646 SH   DFND 8 220,707 0 15,939
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   622,336 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   848,765 45,904 SH   SOLE 8 45,904 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   773,085 41,811 SH   DFND 9 41,811 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   289,461 15,655 SH   DFND   0 0 15,655
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   170,348 9,213 SH   OTR   0 0 9,213
ZSCALER INC EQUITY US CM 98980G102   10,092,058 45,550 SH   DFND 1 742 1,097 43,711
ZSCALER INC EQUITY US CM 98980G102   3,234,554 14,599 SH   SOLE 1 14,599 0 0
ZSCALER INC EQUITY US CM 98980G102   5,390,112 24,328 SH   DFND 7 24,328 0 0
ZSCALER INC EQUITY US CM 98980G102   296,891 1,340 SH   OTR 7 1,340 0 0
ZSCALER INC EQUITY US CM 98980G102   48,408,645 218,490 SH   SOLE 7 139,287 0 79,203
ZSCALER INC EQUITY US CM 98980G102   21,567,758 97,345 SH   DFND 8 43,988 0 53,357
ZSCALER INC EQUITY US CM 98980G102   2,588,929 11,685 SH   OTR 8 11,685 0 0
ZSCALER INC EQUITY US CM 98980G102   11,916,826 53,786 SH   SOLE 8 48,712 0 5,074
ZSCALER INC EQUITY US CM 98980G102   1,121,537 5,062 SH   DFND 9 5,062 0 0
ZSCALER INC EQUITY US CM 98980G102   1,127,297 5,088 SH   DFND   1,898 0 3,190
ZSCALER INC EQUITY US CM 98980G102   331,454 1,496 SH   OTR   1,496 0 0
ZSCALER INC EQUITY US CM 98980G102   3,720,214 16,791 SH   SOLE   13,461 0 3,330
ZOOM VIDEO COM EQUITY US CM 98980L101   140,140,869 1,948,837 SH   DFND 1 314,493 0 1,634,344
ZOOM VIDEO COM EQUITY US CM 98980L101   1,170,479 16,277 SH   OTR 1 16,277 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   3,338,638 46,428 SH   SOLE 1 46,428 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   12,325,734 171,405 SH   DFND 2 171,405 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   6,789,598 94,418 SH   DFND 7 90,366 0 4,052
ZOOM VIDEO COM EQUITY US CM 98980L101   133,896 1,862 SH   OTR 7 1,862 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   157,539,709 2,190,790 SH   SOLE 7 2,002,291 0 188,499
ZOOM VIDEO COM EQUITY US CM 98980L101   55,413,558 770,596 SH   DFND 8 138,431 0 632,165
ZOOM VIDEO COM EQUITY US CM 98980L101   2,022,541 28,126 SH   OTR 8 28,126 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   2,550,432 35,467 SH   SOLE 8 35,467 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   1,379,450 19,183 SH   DFND 9 19,183 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   985,023 13,698 SH   DFND   506 0 13,192
ZOOM VIDEO COM EQUITY US CM 98980L101   6,803,046 94,605 SH   SOLE   31,203 0 63,402
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,174,665 39,941 SH   DFND 7 0 0 39,941
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   2,071,935 70,450 SH   SOLE 7 7,021 0 63,429
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,325,449 45,068 SH   DFND 8 37,301 0 7,767
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   530,703 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   21,999 748 SH   SOLE 8 748 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   318,773 33,912 SH   DFND 7 0 0 33,912
ZUORA INC CLASS A EQUITY US CM 98983V106   847,983 90,211 SH   SOLE 7 4,106 0 86,105
ZUORA INC CLASS A EQUITY US CM 98983V106   487,831 51,897 SH   DFND 8 36,116 0 15,781
ZUORA INC CLASS A EQUITY US CM 98983V106   68,836 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   147,777 15,721 SH   SOLE 8 15,721 0 0
ZYMEWORKS INC EQUITY US CM 98985Y108   467,560 45,001 SH   SOLE 7 5,301 0 39,700
ZYMEWORKS INC EQUITY US CM 98985Y108   117,407 11,300 SH   DFND 8 11,300 0 0
ADIENT PLC NON US EQTY G0084W101   594,922 16,362 SH   DFND 7 0 0 16,362
ADIENT PLC NON US EQTY G0084W101   2,034,779 55,962 SH   SOLE 7 7,863 0 48,099
ADIENT PLC NON US EQTY G0084W101   1,235,804 33,988 SH   DFND 8 28,332 0 5,656
ADIENT PLC NON US EQTY G0084W101   482,279 13,264 SH   OTR 8 13,264 0 0
ADIENT PLC NON US EQTY G0084W101   21,307 586 SH   SOLE 8 586 0 0
ALKERMES PLC ORD NON US EQTY G01767105   918,028 33,094 SH   DFND 7 0 0 33,094
ALKERMES PLC ORD NON US EQTY G01767105   2,239,644 80,737 SH   SOLE 7 8,514 0 72,223
ALKERMES PLC ORD NON US EQTY G01767105   1,457,682 52,548 SH   DFND 8 43,748 0 8,800
ALKERMES PLC ORD NON US EQTY G01767105   629,226 22,683 SH   OTR 8 22,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105   23,413 844 SH   SOLE 8 844 0 0
ALLEGION PLC NON US EQTY G0176J109   5,855,105 46,216 SH   DFND 1 5,186 0 41,030
ALLEGION PLC NON US EQTY G0176J109   7,728 61 SH   OTR 1 61 0 0
ALLEGION PLC NON US EQTY G0176J109   660,815 5,216 SH   DFND 7 2,277 0 2,939
ALLEGION PLC NON US EQTY G0176J109   122,889 970 SH   OTR 7 970 0 0
ALLEGION PLC NON US EQTY G0176J109   20,469,937 161,575 SH   SOLE 7 90,727 0 70,848
ALLEGION PLC NON US EQTY G0176J109   17,576,084 138,733 SH   DFND 8 31,867 0 106,866
ALLEGION PLC NON US EQTY G0176J109   1,259,552 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC NON US EQTY G0176J109   7,889,367 62,273 SH   SOLE 8 57,340 0 4,933
ALLEGION PLC NON US EQTY G0176J109   530,831 4,190 SH   DFND 9 4,190 0 0
ALLEGION PLC NON US EQTY G0176J109   804,988 6,354 SH   DFND   2,984 0 3,370
ALLEGION PLC NON US EQTY G0176J109   198,650 1,568 SH   OTR   1,568 0 0
ALLEGION PLC NON US EQTY G0176J109   1,927,842 15,217 SH   SOLE   11,614 0 3,603
AMCOR PLC NON US EQTY G0250X107   7,776,038 806,643 SH   DFND 1 76,263 0 730,380
AMCOR PLC NON US EQTY G0250X107   18,625,126 1,932,067 SH   SOLE 7 814,067 0 1,118,000
AMCOR PLC NON US EQTY G0250X107   22,475,641 2,331,498 SH   DFND 8 1,176,564 0 1,154,934
AMCOR PLC NON US EQTY G0250X107   1,647,958 170,950 SH   OTR 8 170,950 0 0
AMCOR PLC NON US EQTY G0250X107   4,179,422 433,550 SH   SOLE 8 386,354 0 47,196
AMCOR PLC NON US EQTY G0250X107   135,943 14,102 SH   DFND 9 14,102 0 0
AMCOR PLC NON US EQTY G0250X107   885,829 91,891 SH   DFND   27,547 0 64,344
AMCOR PLC NON US EQTY G0250X107   8,560,359 888,004 SH   OTR   24,768 0 863,236
AMCOR PLC NON US EQTY G0250X107   2,412,487 250,258 SH   SOLE   198,927 0 51,331
AMDOCS LTD EQUITY US CM G02602103   10,178,541 115,810 SH   DFND 1 59,194 0 56,616
AMDOCS LTD EQUITY US CM G02602103   8,520,936 96,950 SH   SOLE 1 96,950 0 0
AMDOCS LTD EQUITY US CM G02602103   539,293 6,136 SH   SOLE 7 6,136 0 0
AMDOCS LTD EQUITY US CM G02602103   14,371,334 163,515 SH   DFND 8 43,211 0 120,304
AMDOCS LTD EQUITY US CM G02602103   2,373 27 SH   SOLE 8 27 0 0
AMDOCS LTD EQUITY US CM G02602103   1,179,923 13,425 SH   DFND 9 13,425 0 0
AMDOCS LTD EQUITY US CM G02602103   498,424 5,671 SH   DFND   0 0 5,671
ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100   1,478,379 79,100 SH   SOLE 7 79,100 0 0
ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100   3,700,807 198,010 SH   SOLE 8 198,010 0 0
ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100   9,667,814 517,272 SH   SOLE   0 0 517,272
AMBARELLA INC EQUITY US CM G037AX101   1,179,894 19,251 SH   SOLE 7 2,973 0 16,278
AMBARELLA INC EQUITY US CM G037AX101   690,677 11,269 SH   DFND 8 9,185 0 2,084
AMBARELLA INC EQUITY US CM G037AX101   277,399 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC EQUITY US CM G037AX101   15,813 258 SH   SOLE 8 258 0 0
AON PLC CLASS A NON US EQTY G0403H108   34,549,604 118,719 SH   DFND 1 18,031 0 100,688
AON PLC CLASS A NON US EQTY G0403H108   51,220 176 SH   OTR 1 176 0 0
AON PLC CLASS A NON US EQTY G0403H108   29,014,694 99,700 SH   SOLE 1 99,700 0 0
AON PLC CLASS A NON US EQTY G0403H108   10,830,018 37,214 SH   DFND 2 37,214 0 0
AON PLC CLASS A NON US EQTY G0403H108   5,044,250 17,333 SH   DFND 7 11,437 0 5,896
AON PLC CLASS A NON US EQTY G0403H108   503,465 1,730 SH   OTR 7 1,730 0 0
AON PLC CLASS A NON US EQTY G0403H108   184,265,133 633,170 SH   SOLE 7 455,754 0 177,416
AON PLC CLASS A NON US EQTY G0403H108   69,470,257 238,713 SH   DFND 8 118,699 0 120,014
AON PLC CLASS A NON US EQTY G0403H108   7,130,863 24,503 SH   OTR 8 24,503 0 0
AON PLC CLASS A NON US EQTY G0403H108   10,134,189 34,823 SH   SOLE 8 34,823 0 0
AON PLC CLASS A NON US EQTY G0403H108   5,547,423 19,062 SH   DFND 9 19,062 0 0
AON PLC CLASS A NON US EQTY G0403H108   4,481,999 15,401 SH   DFND   0 0 15,401
AON PLC CLASS A NON US EQTY G0403H108   12,437,031 42,736 SH   OTR   0 0 42,736
AON PLC CLASS A NON US EQTY G0403H108   13,708,206 47,104 SH   SOLE   22,617 0 24,487
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   16,008,378 215,543 SH   DFND 1 38,508 0 177,035
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   24,361 328 SH   OTR 1 328 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   2,187,549 29,454 SH   DFND 7 20,710 0 8,744
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   239,076 3,219 SH   OTR 7 3,219 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   40,812,553 549,516 SH   SOLE 7 198,555 0 350,961
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   55,214,918 743,435 SH   DFND 8 270,228 0 473,207
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   3,352,028 45,133 SH   OTR 8 45,133 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   10,769,225 145,001 SH   SOLE 8 118,406 0 26,595
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   2,334,752 31,436 SH   DFND 9 31,436 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   2,964,413 39,914 SH   DFND   10,201 0 29,713
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   437,302 5,888 SH   OTR   5,888 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   5,000,896 67,334 SH   SOLE   53,318 0 14,016
ASSURED GUARANTY LTD NON US EQTY G0585R106   3,279,051 43,820 SH   DFND 1 4,177 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106   860,470 11,499 SH   DFND 7 0 0 11,499
ASSURED GUARANTY LTD NON US EQTY G0585R106   2,329,757 31,134 SH   SOLE 7 3,957 0 27,177
ASSURED GUARANTY LTD NON US EQTY G0585R106   1,403,436 18,755 SH   DFND 8 14,445 0 4,310
ASSURED GUARANTY LTD NON US EQTY G0585R106   421,592 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   16,912 226 SH   SOLE 8 226 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   204,286 2,730 SH   OTR   0 0 2,730
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   2,283,238 41,236 SH   DFND 1 6,788 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   907,570 16,391 SH   DFND 7 0 0 16,391
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,805,117 32,601 SH   SOLE 7 3,898 0 28,703
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,313,487 23,722 SH   DFND 8 19,776 0 3,946
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   324,524 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   527,455 9,526 SH   SOLE 8 9,526 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   220,262 3,978 SH   OTR   0 0 3,978
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   3,914,499 115,234 SH   DFND 1 27,704 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   1,668,029 49,103 SH   DFND 7 0 0 49,103
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   3,353,484 98,719 SH   SOLE 7 13,021 0 85,698
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   2,352,864 69,263 SH   DFND 8 58,074 0 11,189
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   852,987 25,110 SH   OTR 8 25,110 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   889,980 26,199 SH   SOLE 8 26,199 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   430,977 12,687 SH   OTR   0 0 12,687
BIOHAVEN LTD W I NON US EQTY G1110E107   16,457,542 384,522 SH   SOLE 7 359,800 0 24,722
BIOHAVEN LTD W I NON US EQTY G1110E107   1,027,200 24,000 SH   DFND 8 17,000 0 7,000
BIOHAVEN LTD W I NON US EQTY G1110E107   547,198 12,785 SH   OTR 8 12,785 0 0
BIOHAVEN LTD W I NON US EQTY G1110E107   342,357 7,999 SH   SOLE 8 7,999 0 0
BIOHAVEN LTD W I NON US EQTY G1110E107   85,600 2,000 SH   OTR   0 0 2,000
BIOHAVEN LTD W I NON US EQTY G1110E107   338,120 7,900 SH   SOLE   0 0 7,900
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   129,386,833 368,718 SH   DFND 1 48,084 0 320,634
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   175,104 499 SH   OTR 1 499 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   16,436,625 46,840 SH   DFND 7 30,336 0 16,504
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   3,070,111 8,749 SH   OTR 7 8,749 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   449,837,845 1,281,918 SH   SOLE 7 685,424 0 596,494
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   350,922,282 1,000,035 SH   DFND 8 545,406 0 454,629
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   26,492,652 75,497 SH   OTR 8 75,497 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   111,090,737 316,579 SH   SOLE 8 271,127 0 45,452
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   18,355,751 52,309 SH   DFND 9 52,309 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   24,086,813 68,641 SH   DFND   15,013 0 53,628
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   25,413,253 72,421 SH   OTR   10,135 0 62,286
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   52,694,400 150,165 SH   SOLE   90,159 0 60,006
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   2,892,468 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   3,368,341 67,045 SH   SOLE 7 7,112 0 59,933
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   1,987,745 39,565 SH   DFND 8 32,531 0 7,034
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   885,229 17,620 SH   OTR 8 17,620 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   36,123 719 SH   SOLE 8 719 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   229,346 4,565 SH   OTR   0 0 4,565
CIMPRESS PLC NON US EQTY G2143T103   368,230 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103   660,653 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103   334,129 4,174 SH   DFND 8 4,174 0 0
CIMPRESS PLC NON US EQTY G2143T103   101,904 1,273 SH   OTR 8 1,273 0 0
CIMPRESS PLC NON US EQTY G2143T103   9,766 122 SH   SOLE 8 122 0 0
CLARIVATE PLC NON US EQTY G21810109   2,403,581 259,566 SH   DFND 1 10,873 0 248,693
CLARIVATE PLC NON US EQTY G21810109   446,378 48,205 SH   DFND 7 0 0 48,205
CLARIVATE PLC NON US EQTY G21810109   1,039,722 112,281 SH   SOLE 7 20,232 0 92,049
CLARIVATE PLC NON US EQTY G21810109   646,811 69,850 SH   DFND 8 69,850 0 0
CLARIVATE PLC NON US EQTY G21810109   450,990 48,703 SH   OTR 8 48,703 0 0
CLARIVATE PLC NON US EQTY G21810109   16,048 1,733 SH   SOLE 8 1,733 0 0
CLARIVATE PLC NON US EQTY G21810109   101,480 10,959 SH   OTR   0 0 10,959
CREDICORP LTD US REGD EQUITY PE G2519Y108   12,143,281 80,993 SH   DFND 7 65,445 0 15,548
CREDICORP LTD US REGD EQUITY PE G2519Y108   48,905,967 326,192 SH   SOLE 7 239,715 0 86,477
CREDICORP LTD US REGD EQUITY PE G2519Y108   47,260,935 315,220 SH   DFND 8 96,716 0 218,504
CREDICORP LTD US REGD EQUITY PE G2519Y108   3,120,043 20,810 SH   SOLE 8 20,810 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108   2,229,909 14,873 SH   DFND   5,514 0 9,359
CREDICORP LTD US REGD EQUITY PE G2519Y108   786,383 5,245 SH   OTR   0 0 5,245
CREDICORP LTD US REGD EQUITY PE G2519Y108   52,805,346 352,200 SH   SOLE   14,794 0 337,406
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   629,309 32,322 SH   DFND 7 0 0 32,322
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   1,020,267 52,402 SH   SOLE 7 4,090 0 48,312
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   719,182 36,938 SH   DFND 8 30,303 0 6,635
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   507,894 26,086 SH   OTR 8 26,086 0 0
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   14,622 751 SH   SOLE 8 751 0 0
CRH PLC NON US EQTY G25508105   325,052 4,700 SH   DFND   0 0 4,700
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   274,101 4,107 SH   DFND 1 0 0 4,107
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   1,909,965 28,618 SH   DFND 7 10,342 0 18,276
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   144,692 2,168 SH   OTR 7 2,168 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   42,165,264 631,784 SH   SOLE 7 453,924 0 177,860
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   29,306,335 439,112 SH   DFND 8 150,038 0 289,074
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   11,327,580 169,727 SH   SOLE 8 146,193 0 23,534
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   2,330,027 34,912 SH   DFND 9 34,912 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   4,922,809 73,761 SH   DFND   31,511 0 42,250
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   268,762 4,027 SH   OTR   4,027 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   4,771,976 71,501 SH   SOLE   19,545 0 51,956
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   344,293 31,879 SH   DFND 7 0 0 31,879
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   676,760 62,663 SH   SOLE 7 9,125 0 53,538
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   440,316 40,770 SH   DFND 8 33,056 0 7,714
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   83,408 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   208,246 19,282 SH   SOLE 8 19,282 0 0
EATON CORP PLC NON US EQTY G29183103   50,605,674 210,139 SH   DFND 1 7,958 0 202,181
EATON CORP PLC NON US EQTY G29183103   69,597 289 SH   OTR 1 289 0 0
EATON CORP PLC NON US EQTY G29183103   5,843,738 24,266 SH   DFND 7 14,010 0 10,256
EATON CORP PLC NON US EQTY G29183103   818,066 3,397 SH   OTR 7 3,397 0 0
EATON CORP PLC NON US EQTY G29183103   132,035,826 548,276 SH   SOLE 7 213,038 0 335,238
EATON CORP PLC NON US EQTY G29183103   78,871,199 327,511 SH   DFND 8 92,741 0 234,770
EATON CORP PLC NON US EQTY G29183103   11,197,167 46,496 SH   OTR 8 46,496 0 0
EATON CORP PLC NON US EQTY G29183103   40,931,453 169,967 SH   SOLE 8 134,312 0 35,655
EATON CORP PLC NON US EQTY G29183103   3,603,149 14,962 SH   DFND 9 14,962 0 0
EATON CORP PLC NON US EQTY G29183103   10,095,415 41,921 SH   DFND   9,417 0 32,504
EATON CORP PLC NON US EQTY G29183103   1,541,248 6,400 SH   OTR   6,400 0 0
EATON CORP PLC NON US EQTY G29183103   17,146,143 71,199 SH   SOLE   55,879 0 15,320
ENSTAR GROUP LTD NON US EQTY G3075P101   938,093 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101   1,650,126 5,606 SH   SOLE 7 600 0 5,006
ENSTAR GROUP LTD NON US EQTY G3075P101   1,109,111 3,768 SH   DFND 8 3,142 0 626
ENSTAR GROUP LTD NON US EQTY G3075P101   249,020 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101   22,665 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   330,977 12,784 SH   SOLE 7 814 0 11,970
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   95,198 3,677 SH   DFND 8 3,664 0 13
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   146,330 5,652 SH   OTR 8 5,652 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   45,774 1,768 SH   SOLE 8 1,768 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   4,357,695 82,626 SH   DFND 1 82,626 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   1,975,588 37,459 SH   SOLE 1 37,459 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   1,874,749 35,547 SH   DFND 7 0 0 35,547
ESSENT GROUP LTD EQUITY US CM G3198U102   2,921,057 55,386 SH   SOLE 7 5,057 0 50,329
ESSENT GROUP LTD EQUITY US CM G3198U102   1,773,224 33,622 SH   DFND 8 27,254 0 6,368
ESSENT GROUP LTD EQUITY US CM G3198U102   754,551 14,307 SH   OTR 8 14,307 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   31,169 591 SH   SOLE 8 591 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   10,263,720 29,028 SH   DFND 1 5,511 0 23,517
EVEREST GROUP LTD EQUITY US CM G3223R108   11,668 33 SH   OTR 1 33 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   1,282,435 3,627 SH   DFND 7 2,441 0 1,186
EVEREST GROUP LTD EQUITY US CM G3223R108   155,929 441 SH   OTR 7 441 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   21,320,521 60,299 SH   SOLE 7 22,515 0 37,784
EVEREST GROUP LTD EQUITY US CM G3223R108   39,948,529 112,983 SH   DFND 8 58,866 0 54,117
EVEREST GROUP LTD EQUITY US CM G3223R108   1,620,457 4,583 SH   OTR 8 4,583 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   5,127,617 14,502 SH   SOLE 8 13,673 0 829
EVEREST GROUP LTD EQUITY US CM G3223R108   2,173,810 6,148 SH   DFND 9 6,148 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   1,114,484 3,152 SH   DFND   122 0 3,030
EVEREST GROUP LTD EQUITY US CM G3223R108   2,990,933 8,459 SH   OTR   0 0 8,459
EVEREST GROUP LTD EQUITY US CM G3223R108   4,033,994 11,409 SH   SOLE   4,817 0 6,592
FABRINET NON US EQTY G3323L100   1,563,180 8,213 SH   DFND 7 0 0 8,213
FABRINET NON US EQTY G3323L100   3,257,117 17,113 SH   SOLE 7 2,295 0 14,818
FABRINET NON US EQTY G3323L100   2,338,775 12,288 SH   DFND 8 10,236 0 2,052
FABRINET NON US EQTY G3323L100   987,813 5,190 SH   OTR 8 5,190 0 0
FABRINET NON US EQTY G3323L100   48,534 255 SH   SOLE 8 255 0 0
FABRINET NON US EQTY G3323L100   240,196 1,262 SH   DFND 9 1,262 0 0
FABRINET NON US EQTY G3323L100   226,683 1,191 SH   OTR   0 0 1,191
FERGUSON PLC NON US EQTY G3421J106   23,517,664 121,809 SH   DFND 1 17,499 0 104,310
FERGUSON PLC NON US EQTY G3421J106   6,386,176 33,077 SH   DFND 7 3,477 0 29,600
FERGUSON PLC NON US EQTY G3421J106   104,065 539 SH   OTR 7 539 0 0
FERGUSON PLC NON US EQTY G3421J106   64,799,505 335,627 SH   SOLE 7 203,526 0 132,101
FERGUSON PLC NON US EQTY G3421J106   60,959,343 315,737 SH   DFND 8 121,042 0 194,695
FERGUSON PLC NON US EQTY G3421J106   4,817,869 24,954 SH   OTR 8 24,954 0 0
FERGUSON PLC NON US EQTY G3421J106   29,844,375 154,578 SH   SOLE 8 143,195 0 11,383
FERGUSON PLC NON US EQTY G3421J106   2,561,460 13,267 SH   DFND   4,180 0 9,087
FERGUSON PLC NON US EQTY G3421J106   15,345,397 79,481 SH   OTR   3,381 0 76,100
FERGUSON PLC NON US EQTY G3421J106   6,723,663 34,825 SH   SOLE   15,126 0 19,699
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   291,165 11,092 SH   DFND 7 0 0 11,092
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   390,758 14,886 SH   SOLE 7 1,703 0 13,183
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   203,097 7,737 SH   DFND 8 7,414 0 323
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   56,438 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   6,668 254 SH   SOLE 8 254 0 0
FTAI AVIATION LTD NON US EQTY G3730V105   1,772,480 38,200 SH   SOLE 7 4,800 0 33,400
FTAI AVIATION LTD NON US EQTY G3730V105   1,396,640 30,100 SH   DFND 8 25,300 0 4,800
FTAI AVIATION LTD NON US EQTY G3730V105   530,770 11,439 SH   OTR 8 11,439 0 0
FTAI AVIATION LTD NON US EQTY G3730V105   26,402 569 SH   SOLE 8 569 0 0
GEOPARK LTD NON US EQTY G38327105   2,863,366 334,115 SH   DFND 7 334,115 0 0
GATES INDSTL C d NON US EQTY G39108108   421,107 31,379 SH   DFND 1 10,437 0 20,942
GATES INDSTL C d NON US EQTY G39108108   549,589 40,953 SH   DFND 7 0 0 40,953
GATES INDSTL C d NON US EQTY G39108108   854,639 63,684 SH   SOLE 7 8,300 0 55,384
GATES INDSTL C d NON US EQTY G39108108   517,032 38,527 SH   DFND 8 38,527 0 0
GATES INDSTL C d NON US EQTY G39108108   353,966 26,376 SH   OTR 8 26,376 0 0
GATES INDSTL C d NON US EQTY G39108108   229,254 17,083 SH   SOLE 8 17,083 0 0
GENPACT LIMITED NON US EQTY G3922B107   3,892,032 112,130 SH   DFND 1 13,147 0 98,983
GLOBALFOUNDRIES INC NON US EQTY G39387108   2,643,554 43,623 SH   DFND 1 2,365 0 41,258
GLOBALFOUNDRIES INC NON US EQTY G39387108   6,687,998 110,363 SH   DFND 8 110,363 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108   1,739,220 28,700 SH   DFND 9 28,700 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   107,166 31,800 SH   DFND 1 0 0 31,800
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   541,869 160,792 SH   DFND 7 43,792 0 117,000
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   69,526 20,631 SH   OTR 7 20,631 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   9,638,247 2,860,014 SH   SOLE 7 1,300,128 0 1,559,886
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   3,063,164 908,951 SH   DFND 8 216,939 0 692,012
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   820,585 243,497 SH   SOLE 8 209,400 0 34,097
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   109,188 32,400 SH   DFND 9 32,400 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   374,070 111,000 SH   DFND   0 0 111,000
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   1,138,070 337,706 SH   SOLE   181,645 0 156,061
HELEN OF TROY LTD EQUITY US CM G4388N106   573,727 4,749 SH   DFND 7 0 0 4,749
HELEN OF TROY LTD EQUITY US CM G4388N106   1,554,463 12,867 SH   SOLE 7 1,839 0 11,028
HELEN OF TROY LTD EQUITY US CM G4388N106   951,741 7,878 SH   DFND 8 6,399 0 1,479
HELEN OF TROY LTD EQUITY US CM G4388N106   384,297 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY LTD EQUITY US CM G4388N106   334,644 2,770 SH   SOLE 8 2,770 0 0
HERBALIFE LTD NON US EQTY G4412G101   913,082 59,835 SH   SOLE 7 4,601 0 55,234
HERBALIFE LTD NON US EQTY G4412G101   430,851 28,234 SH   DFND 8 25,968 0 2,266
HERBALIFE LTD NON US EQTY G4412G101   211,137 13,836 SH   OTR 8 13,836 0 0
HERBALIFE LTD NON US EQTY G4412G101   11,582 759 SH   SOLE 8 759 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   3,507,108 116,322 SH   DFND 1 42,760 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214   732,313 24,289 SH   DFND 7 0 0 24,289
JANUS HENDERSON GR NON US EQTY G4474Y214   2,080,139 68,993 SH   SOLE 7 7,256 0 61,737
JANUS HENDERSON GR NON US EQTY G4474Y214   1,188,001 39,403 SH   DFND 8 31,625 0 7,778
JANUS HENDERSON GR NON US EQTY G4474Y214   567,453 18,821 SH   OTR 8 18,821 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   477,727 15,845 SH   SOLE 8 15,845 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   170,920 5,669 SH   OTR   0 0 5,669
JANUS HENDERSON GR NON US EQTY G4474Y214   1,784,428 59,185 SH   SOLE   59,185 0 0
ICON PLC ADR-DEV MKT G4705A100   12,928,373 45,672 SH   DFND 1 7,061 0 38,611
ICON PLC ADR-DEV MKT G4705A100   8,838,861 31,225 SH   DFND 8 15,125 0 16,100
ICON PLC ADR-DEV MKT G4705A100   169,842 600 SH   SOLE 8 600 0 0
ICON PLC ADR-DEV MKT G4705A100   820,903 2,900 SH   DFND 9 2,900 0 0
ICON PLC ADR-DEV MKT G4705A100   1,202,198 4,247 SH   DFND   0 0 4,247
ICON PLC ADR-DEV MKT G4705A100   1,664,452 5,880 SH   SOLE   0 0 5,880
ICHOR HOLDINGS LTD NON US EQTY G4740B105   97,628 2,903 SH   DFND 7 0 0 2,903
ICHOR HOLDINGS LTD NON US EQTY G4740B105   501,692 14,918 SH   SOLE 7 3,567 0 11,351
ICHOR HOLDINGS LTD NON US EQTY G4740B105   311,414 9,260 SH   DFND 8 8,066 0 1,194
ICHOR HOLDINGS LTD NON US EQTY G4740B105   63,460 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105   5,515 164 SH   SOLE 8 164 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   8,053,268 82,319 SH   DFND 1 82,319 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   3,868,492 39,543 SH   SOLE 1 39,543 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   2,524,111 25,801 SH   DFND 7 386 0 25,415
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   3,278,871 33,516 SH   SOLE 7 3,531 0 29,985
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   2,076,148 21,222 SH   DFND 8 17,636 0 3,586
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   671,016 6,859 SH   OTR 8 6,859 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   777,455 7,947 SH   SOLE 8 7,947 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   263,554 2,694 SH   OTR   0 0 2,694
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   433,778 4,434 SH   SOLE   4,434 0 0
INVESCO LTD NON US EQTY G491BT108   3,169,079 177,639 SH   DFND 1 20,016 0 157,623
INVESCO LTD NON US EQTY G491BT108   8,189 459 SH   OTR 1 459 0 0
INVESCO LTD NON US EQTY G491BT108   927,751 52,004 SH   DFND 7 0 0 52,004
INVESCO LTD NON US EQTY G491BT108   2,763,095 154,882 SH   SOLE 7 22,098 0 132,784
INVESCO LTD NON US EQTY G491BT108   2,159,728 121,061 SH   DFND 8 115,094 0 5,967
INVESCO LTD NON US EQTY G491BT108   718,114 40,253 SH   OTR 8 40,253 0 0
INVESCO LTD NON US EQTY G491BT108   1,151,501 64,546 SH   SOLE 8 64,546 0 0
INVESCO LTD NON US EQTY G491BT108   614,784 34,461 SH   DFND 9 34,461 0 0
INVESCO LTD NON US EQTY G491BT108   223,071 12,504 SH   OTR   0 0 12,504
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   59,921 6,485 SH   DFND 7 0 0 6,485
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   140,559 15,212 SH   SOLE 7 1,000 0 14,212
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   110,334 11,941 SH   DFND 8 10,481 0 1,460
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   116,313 12,588 SH   OTR 8 12,588 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   2,550 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   4,075,113 33,131 SH   DFND 1 4,017 0 29,114
JAZZ PHARMA PLC NON US EQTY G50871105   596,673 4,851 SH   DFND 7 2,870 0 1,981
JAZZ PHARMA PLC NON US EQTY G50871105   75,891 617 SH   OTR 7 617 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   12,303,936 100,032 SH   SOLE 7 34,906 0 65,126
JAZZ PHARMA PLC NON US EQTY G50871105   6,796,488 55,256 SH   DFND 8 8,523 0 46,733
JAZZ PHARMA PLC NON US EQTY G50871105   867,273 7,051 SH   OTR 8 7,051 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   1,844,877 14,999 SH   SOLE 8 11,888 0 3,111
JAZZ PHARMA PLC NON US EQTY G50871105   501,471 4,077 SH   DFND   2,085 0 1,992
JAZZ PHARMA PLC NON US EQTY G50871105   113,898 926 SH   OTR   926 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   1,468,620 11,940 SH   SOLE   8,394 0 3,546
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   22,197,798 385,111 SH   DFND 1 16,880 0 368,231
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   30,030 521 SH   OTR 1 521 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   1,886,615 32,731 SH   DFND 7 26,181 0 6,550
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   309,700 5,373 SH   OTR 7 5,373 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   88,895,060 1,542,246 SH   SOLE 7 718,867 0 823,379
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   53,374,352 925,995 SH   DFND 8 206,952 0 719,043
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   4,589,124 79,617 SH   OTR 8 79,617 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   55,506,456 962,985 SH   SOLE 8 923,079 0 39,906
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   2,051,350 35,589 SH   DFND 9 35,589 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   4,344,211 75,368 SH   DFND   14,202 0 61,166
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   658,768 11,429 SH   OTR   11,429 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   10,432,609 180,996 SH   SOLE   112,763 0 68,233
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   147,582 8,414 SH   DFND 8 7,114 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   33,712 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   4,771 272 SH   SOLE 8 272 0 0
LINDE PLC NON US EQTY G54950103   149,993,757 365,206 SH   DFND 1 108,594 0 256,612
LINDE PLC NON US EQTY G54950103   25,297,272 61,594 SH   SOLE 1 61,594 0 0
LINDE PLC NON US EQTY G54950103   15,581,516 37,938 SH   DFND 7 31,605 0 6,333
LINDE PLC NON US EQTY G54950103   1,860,106 4,529 SH   OTR 7 4,529 0 0
LINDE PLC NON US EQTY G54950103   415,483,272 1,011,622 SH   SOLE 7 560,459 0 451,163
LINDE PLC NON US EQTY G54950103   233,809,400 569,281 SH   DFND 8 176,891 0 392,390
LINDE PLC NON US EQTY G54950103   25,112,042 61,143 SH   OTR 8 61,143 0 0
LINDE PLC NON US EQTY G54950103   85,285,163 207,653 SH   SOLE 8 174,240 0 33,413
LINDE PLC NON US EQTY G54950103   9,431,955 22,965 SH   DFND 9 22,965 0 0
LINDE PLC NON US EQTY G54950103   38,248,601 93,128 SH   DFND   16,276 0 76,852
LINDE PLC NON US EQTY G54950103   7,696,295 18,739 SH   OTR   7,839 0 10,900
LINDE PLC NON US EQTY G54950103   42,716,715 104,007 SH   SOLE   78,471 0 25,536
LIVANOVA PLC NON US EQTY G5509L101   1,616,927 31,251 SH   DFND 1 31,251 0 0
LIVANOVA PLC NON US EQTY G5509L101   7,590,258 146,700 SH   SOLE 1 146,700 0 0
LIVANOVA PLC NON US EQTY G5509L101   435,496 8,417 SH   DFND 7 0 0 8,417
LIVANOVA PLC NON US EQTY G5509L101   18,219,103 352,128 SH   SOLE 7 334,648 0 17,480
LIVANOVA PLC NON US EQTY G5509L101   1,287,602 24,886 SH   DFND 8 21,720 0 3,166
LIVANOVA PLC NON US EQTY G5509L101   378,789 7,321 SH   OTR 8 7,321 0 0
LIVANOVA PLC NON US EQTY G5509L101   320,736 6,199 SH   SOLE 8 6,199 0 0
LIVANOVA PLC NON US EQTY G5509L101   1,650,506 31,900 SH   DFND   0 0 31,900
LIVANOVA PLC NON US EQTY G5509L101   109,275 2,112 SH   OTR   0 0 2,112
LIVANOVA PLC NON US EQTY G5509L101   7,934,743 153,358 SH   SOLE   5,405 0 147,953
MEDTRONIC PLC NON US EQTY G5960L103   57,508,572 698,089 SH   DFND 1 12,731 0 685,358
MEDTRONIC PLC NON US EQTY G5960L103   62,526 759 SH   OTR 1 759 0 0
MEDTRONIC PLC NON US EQTY G5960L103   7,896,205 95,851 SH   DFND 7 46,461 0 49,390
MEDTRONIC PLC NON US EQTY G5960L103   921,585 11,187 SH   OTR 7 11,187 0 0
MEDTRONIC PLC NON US EQTY G5960L103   160,429,943 1,947,438 SH   SOLE 7 804,513 0 1,142,925
MEDTRONIC PLC NON US EQTY G5960L103   168,756,501 2,048,513 SH   DFND 8 896,117 0 1,152,396
MEDTRONIC PLC NON US EQTY G5960L103   13,192,580 160,143 SH   OTR 8 160,143 0 0
MEDTRONIC PLC NON US EQTY G5960L103   45,267,398 549,495 SH   SOLE 8 542,007 0 7,488
MEDTRONIC PLC NON US EQTY G5960L103   15,838,544 192,262 SH   DFND 9 192,262 0 0
MEDTRONIC PLC NON US EQTY G5960L103   9,148,464 111,052 SH   DFND   4,083 0 106,969
MEDTRONIC PLC NON US EQTY G5960L103   9,619,595 116,771 SH   OTR   0 0 116,771
MEDTRONIC PLC NON US EQTY G5960L103   20,945,115 254,250 SH   SOLE   148,220 0 106,030
APTIV PLC NON US EQTY G6095L109   57,711,673 643,242 SH   DFND 1 480,687 0 162,555
APTIV PLC NON US EQTY G6095L109   2,064,098 23,006 SH   OTR 1 23,006 0 0
APTIV PLC NON US EQTY G6095L109   33,485,298 373,220 SH   SOLE 1 373,220 0 0
APTIV PLC NON US EQTY G6095L109   29,563,099 329,504 SH   DFND 2 329,504 0 0
APTIV PLC NON US EQTY G6095L109   5,392,082 60,099 SH   DFND 7 60,099 0 0
APTIV PLC NON US EQTY G6095L109   226,633 2,526 SH   OTR 7 2,526 0 0
APTIV PLC NON US EQTY G6095L109   170,806,065 1,903,768 SH   SOLE 7 1,584,570 0 319,198
APTIV PLC NON US EQTY G6095L109   75,843,007 845,330 SH   DFND 8 130,063 0 715,267
APTIV PLC NON US EQTY G6095L109   3,683,185 41,052 SH   OTR 8 41,052 0 0
APTIV PLC NON US EQTY G6095L109   29,722,980 331,286 SH   SOLE 8 313,058 0 18,228
APTIV PLC NON US EQTY G6095L109   1,184,573 13,203 SH   DFND 9 13,203 0 0
APTIV PLC NON US EQTY G6095L109   10,182,234 113,489 SH   DFND   20,948 0 92,541
APTIV PLC NON US EQTY G6095L109   465,826 5,192 SH   OTR   4,722 0 470
APTIV PLC NON US EQTY G6095L109   30,170,862 336,278 SH   SOLE   54,706 0 281,572
LIBERTY GLOBAL LTD A NON US EQTY G61188101   68,983,371 3,882,013 SH   DFND 1 0 0 3,882,013
LIBERTY GLOBAL LTD A NON US EQTY G61188101   1,488,255 83,751 SH   DFND 8 83,751 0 0
LIBERTY GLOBAL LTD A NON US EQTY G61188101   871 49 SH   SOLE 8 49 0 0
LIBERTY GLOBAL LTD A NON US EQTY G61188101   391,295 22,020 SH   DFND 9 22,020 0 0
LIBERTY GLOBAL LTD A NON US EQTY G61188101   110,316 6,208 SH   DFND   0 0 6,208
LIBERTY GLOBAL LTD A NON US EQTY G61188101   5,261,644 296,097 SH   SOLE   0 0 296,097
LIBERTY GLOBAL LTD C NON US EQTY G61188127   1,152,773 61,844 SH   DFND 7 3,065 0 58,779
LIBERTY GLOBAL LTD C NON US EQTY G61188127   57,169 3,067 SH   OTR 7 3,067 0 0
LIBERTY GLOBAL LTD C NON US EQTY G61188127   12,356,008 662,876 SH   SOLE 7 270,638 0 392,238
LIBERTY GLOBAL LTD C NON US EQTY G61188127   5,908,097 316,958 SH   DFND 8 145,438 0 171,520
LIBERTY GLOBAL LTD C NON US EQTY G61188127   751,602 40,322 SH   OTR 8 40,322 0 0
LIBERTY GLOBAL LTD C NON US EQTY G61188127   2,902,434 155,710 SH   SOLE 8 147,203 0 8,507
LIBERTY GLOBAL LTD C NON US EQTY G61188127   1,240,828 66,568 SH   DFND 9 66,568 0 0
LIBERTY GLOBAL LTD C NON US EQTY G61188127   570,309 30,596 SH   DFND   6,169 0 24,427
LIBERTY GLOBAL LTD C NON US EQTY G61188127   88,503 4,748 SH   OTR   4,748 0 0
LIBERTY GLOBAL LTD C NON US EQTY G61188127   1,614,318 86,605 SH   SOLE   26,268 0 60,337
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   83,053 3,187 SH   DFND 7 0 0 3,187
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   529,122 20,304 SH   SOLE 7 1,983 0 18,321
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   262,034 10,055 SH   DFND 8 6,727 0 3,328
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   171,188 6,569 SH   OTR 8 6,569 0 0
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   3,388 130 SH   SOLE 8 130 0 0
MURAL ONCOLOGY PLC W I NON US EQTY G63365103   19,589 3,309 SH   DFND 7 0 0 3,309
MURAL ONCOLOGY PLC W I NON US EQTY G63365103   47,786 8,072 SH   SOLE 7 851 0 7,221
NABORS INDUSTRIES LTD NON US EQTY G6359F137   317,541 3,890 SH   DFND 7 0 0 3,890
NABORS INDUSTRIES LTD NON US EQTY G6359F137   494,433 6,057 SH   SOLE 7 1,083 0 4,974
NABORS INDUSTRIES LTD NON US EQTY G6359F137   227,503 2,787 SH   DFND 8 2,314 0 473
NABORS INDUSTRIES LTD NON US EQTY G6359F137   3,837 47 SH   SOLE 8 47 0 0
JOBY AVIATION INC NON US EQTY G65163100   521,360 78,400 SH   DFND 7 0 0 78,400
JOBY AVIATION INC NON US EQTY G65163100   579,481 87,140 SH   SOLE 7 8,700 0 78,440
JOBY AVIATION INC NON US EQTY G65163100   412,300 62,000 SH   DFND 8 49,500 0 12,500
JOBY AVIATION INC NON US EQTY G65163100   336,104 50,542 SH   OTR 8 50,542 0 0
JOBY AVIATION INC NON US EQTY G65163100   11,837 1,780 SH   SOLE 8 1,780 0 0
NOBLE CORP PLC NON US EQTY G65431127   1,204,000 25,000 SH   DFND 7 0 0 25,000
NOBLE CORP PLC NON US EQTY G65431127   2,502,683 51,966 SH   SOLE 7 5,480 0 46,486
NOBLE CORP PLC NON US EQTY G65431127   1,789,915 37,166 SH   DFND 8 31,499 0 5,667
NOBLE CORP PLC NON US EQTY G65431127   577,005 11,981 SH   OTR 8 11,981 0 0
NOBLE CORP PLC NON US EQTY G65431127   30,967 643 SH   SOLE 8 643 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   4,878,156 243,421 SH   DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   7,555 377 SH   OTR 1 377 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   1,968,168 98,212 SH   DFND 7 0 0 98,212
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   4,154,031 207,287 SH   SOLE 7 26,083 0 181,204
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   2,483,517 123,928 SH   DFND 8 123,928 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   989,495 49,376 SH   OTR 8 49,376 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   1,447,830 72,247 SH   SOLE 8 72,247 0 0
NOVOCURE LTD NON US EQTY G6674U108   665,908 44,602 SH   DFND 1 0 0 44,602
NOVOCURE LTD NON US EQTY G6674U108   598,350 40,077 SH   SOLE 7 7,462 0 32,615
NOVOCURE LTD NON US EQTY G6674U108   486,285 32,571 SH   DFND 8 27,843 0 4,728
NOVOCURE LTD NON US EQTY G6674U108   166,096 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD NON US EQTY G6674U108   7,420 497 SH   SOLE 8 497 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   9,448,436 1,134,266 SH   DFND 1 0 0 1,134,266
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   1,723,652 206,921 SH   DFND 8 206,921 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   286,552 34,400 SH   DFND 9 34,400 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   778,022 93,400 SH   DFND   0 0 93,400
NVENT ELETRIC PLC NON US EQTY G6700G107   7,042,760 119,187 SH   DFND 1 30,442 0 88,745
NVENT ELETRIC PLC NON US EQTY G6700G107   2,051,250 34,714 SH   DFND 7 0 0 34,714
NVENT ELETRIC PLC NON US EQTY G6700G107   5,249,556 88,840 SH   SOLE 7 9,288 0 79,552
NVENT ELETRIC PLC NON US EQTY G6700G107   3,155,228 53,397 SH   DFND 8 43,892 0 9,505
NVENT ELETRIC PLC NON US EQTY G6700G107   1,170,573 19,810 SH   OTR 8 19,810 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   53,299 902 SH   SOLE 8 902 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   422,080 7,143 SH   OTR   0 0 7,143
PROTHENA CORP PLC NON US EQTY G72800108   1,699,694 46,772 SH   DFND 1 46,772 0 0
PROTHENA CORP PLC NON US EQTY G72800108   775,350 21,336 SH   SOLE 1 21,336 0 0
PROTHENA CORP PLC NON US EQTY G72800108   215,569 5,932 SH   DFND 7 0 0 5,932
PROTHENA CORP PLC NON US EQTY G72800108   7,128,381 196,158 SH   SOLE 7 182,939 0 13,219
PROTHENA CORP PLC NON US EQTY G72800108   398,577 10,968 SH   DFND 8 9,365 0 1,603
PROTHENA CORP PLC NON US EQTY G72800108   211,172 5,811 SH   OTR 8 5,811 0 0
PROTHENA CORP PLC NON US EQTY G72800108   177,703 4,890 SH   SOLE 8 4,890 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   4,390,008 22,398 SH   DFND 1 0 0 22,398
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   2,010,176 10,256 SH   DFND 7 0 0 10,256
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   5,205,956 26,561 SH   SOLE 7 3,138 0 23,423
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   6,865,292 35,027 SH   DFND 8 32,311 0 2,716
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   1,091,720 5,570 SH   OTR 8 5,570 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   56,252 287 SH   SOLE 8 287 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   758,520 3,870 SH   DFND 9 3,870 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   373,968 1,908 SH   OTR   0 0 1,908
ROIVANT SCIENCES LTD NON US EQTY G76279101   2,790,565 248,492 SH   DFND 1 0 0 248,492
ROIVANT SCIENCES LTD NON US EQTY G76279101   16,284 1,450 SH   OTR 7 1,450 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101   8,633,130 768,756 SH   SOLE 7 653,680 0 115,076
ROIVANT SCIENCES LTD NON US EQTY G76279101   902,679 80,381 SH   DFND 8 65,242 0 15,139
ROIVANT SCIENCES LTD NON US EQTY G76279101   522,195 46,500 SH   OTR 8 46,500 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101   11,825 1,053 SH   SOLE 8 1,053 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   5,880,361 209,340 SH   DFND 1 6,642 0 202,698
ROYALTY PHARMA PLC NON US EQTY G7709Q104   451,828 16,085 SH   DFND 7 11,901 0 4,184
ROYALTY PHARMA PLC NON US EQTY G7709Q104   88,708 3,158 SH   OTR 7 3,158 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   16,037,227 570,923 SH   SOLE 7 267,762 0 303,161
ROYALTY PHARMA PLC NON US EQTY G7709Q104   12,780,584 454,987 SH   DFND 8 251,394 0 203,593
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,392,758 49,582 SH   OTR 8 49,582 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,670,119 59,456 SH   SOLE 8 59,456 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,201,831 42,785 SH   DFND 9 42,785 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   351,041 12,497 SH   DFND   0 0 12,497
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,836,861 65,392 SH   SOLE   45,478 0 19,914
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   534,246 6,258 SH   DFND 1 2,686 0 3,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   13,062 153 SH   OTR 1 153 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   671,350 7,864 SH   DFND 7 7,864 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   148,971 1,745 SH   OTR 7 1,745 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   41,572,885 486,973 SH   SOLE 7 308,219 0 178,754
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   21,923,699 256,808 SH   DFND 8 103,500 0 153,308
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   2,007,988 23,521 SH   OTR 8 23,521 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   13,890,809 162,713 SH   SOLE 8 151,460 0 11,253
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   1,661,642 19,464 SH   DFND 9 19,464 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   1,678,801 19,665 SH   DFND   4,370 0 15,295
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   267,976 3,139 SH   OTR   3,139 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   7,203,350 84,378 SH   SOLE   65,262 0 19,116
PENTAIR PLC NON US EQTY G7S00T104   7,558,422 103,953 SH   DFND 1 9,585 0 94,368
PENTAIR PLC NON US EQTY G7S00T104   9,089 125 SH   OTR 1 125 0 0
PENTAIR PLC NON US EQTY G7S00T104   3,413,152 46,942 SH   DFND 7 6,654 0 40,288
PENTAIR PLC NON US EQTY G7S00T104   83,617 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC NON US EQTY G7S00T104   47,975,149 659,815 SH   SOLE 7 173,622 0 486,193
PENTAIR PLC NON US EQTY G7S00T104   51,603,741 709,720 SH   DFND 8 316,427 0 393,293
PENTAIR PLC NON US EQTY G7S00T104   1,349,934 18,566 SH   OTR 8 18,566 0 0
PENTAIR PLC NON US EQTY G7S00T104   28,993,113 398,750 SH   SOLE 8 389,870 0 8,880
PENTAIR PLC NON US EQTY G7S00T104   4,349,439 59,819 SH   DFND 9 59,819 0 0
PENTAIR PLC NON US EQTY G7S00T104   2,458,107 33,807 SH   DFND   9,923 0 23,884
PENTAIR PLC NON US EQTY G7S00T104   199,953 2,750 SH   OTR   2,750 0 0
PENTAIR PLC NON US EQTY G7S00T104   5,204,728 71,582 SH   SOLE   22,791 0 48,791
SAPIENS INTERNATIONAL CORP NON US EQTY G7T16G103   382,210 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   2,668,972 71,040 SH   DFND 1 5,234 0 65,806
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   925,687 24,639 SH   DFND 7 0 0 24,639
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   2,511,968 66,861 SH   SOLE 7 10,086 0 56,775
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   1,536,313 40,892 SH   DFND 8 37,938 0 2,954
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   689,034 18,340 SH   OTR 8 18,340 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   33,212 884 SH   SOLE 8 884 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   994,193 9,269 SH   DFND 7 0 0 9,269
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   2,487,252 23,189 SH   SOLE 7 3,030 0 20,159
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   1,509,363 14,072 SH   DFND 8 10,633 0 3,439
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   759,723 7,083 SH   OTR 8 7,083 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   28,853 269 SH   SOLE 8 269 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   464,220 40,019 SH   DFND 7 0 0 40,019
SIRIUSPONT LTD NON US EQTY G8192H106   479,126 41,304 SH   SOLE 7 4,870 0 36,434
SIRIUSPONT LTD NON US EQTY G8192H106   336,412 29,001 SH   DFND 8 29,001 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   69,229 5,968 SH   OTR 8 5,968 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   4,199 362 SH   SOLE 8 362 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   320,485 16,930 SH   DFND 7 0 0 16,930
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   364,270 19,243 SH   SOLE 7 4,037 0 15,206
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   301,309 15,917 SH   DFND 8 12,735 0 3,182
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   38,049 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   5,319 281 SH   SOLE 8 281 0 0
STERIS PLC NON US EQTY G8473T100   12,710,408 57,814 SH   DFND 1 7,338 0 50,476
STERIS PLC NON US EQTY G8473T100   14,510 66 SH   OTR 1 66 0 0
STERIS PLC NON US EQTY G8473T100   2,872,120 13,064 SH   DFND 7 2,838 0 10,226
STERIS PLC NON US EQTY G8473T100   183,355 834 SH   OTR 7 834 0 0
STERIS PLC NON US EQTY G8473T100   44,787,403 203,718 SH   SOLE 7 106,429 0 97,289
STERIS PLC NON US EQTY G8473T100   28,689,765 130,497 SH   DFND 8 14,191 0 116,306
STERIS PLC NON US EQTY G8473T100   2,758,458 12,547 SH   OTR 8 12,547 0 0
STERIS PLC NON US EQTY G8473T100   13,935,852 63,388 SH   SOLE 8 57,602 0 5,786
STERIS PLC NON US EQTY G8473T100   1,429,465 6,502 SH   DFND   2,034 0 4,468
STERIS PLC NON US EQTY G8473T100   315,485 1,435 SH   OTR   1,435 0 0
STERIS PLC NON US EQTY G8473T100   5,073,259 23,076 SH   SOLE   13,035 0 10,041
STONECO LTD NON US EQTY G85158106   198,330 11,000 SH   DFND 8 11,000 0 0
TECHNIPFMC PLC NON US EQTY G87110105   4,374,670 217,213 SH   DFND 1 6,551 0 210,662
TECHNIPFMC PLC NON US EQTY G87110105   1,925,988 95,630 SH   DFND 7 0 0 95,630
TECHNIPFMC PLC NON US EQTY G87110105   4,778,115 237,245 SH   SOLE 7 24,975 0 212,270
TECHNIPFMC PLC NON US EQTY G87110105   2,697,250 133,925 SH   DFND 8 111,090 0 22,835
TECHNIPFMC PLC NON US EQTY G87110105   1,165,280 57,859 SH   OTR 8 57,859 0 0
TECHNIPFMC PLC NON US EQTY G87110105   1,049,616 52,116 SH   SOLE 8 52,116 0 0
TECHNIPFMC PLC NON US EQTY G87110105   370,234 18,383 SH   OTR   0 0 18,383
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   213,448 18,990 SH   DFND 7 0 0 18,990
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   281,326 25,029 SH   SOLE 7 3,612 0 21,417
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   191,518 17,039 SH   DFND 8 14,405 0 2,634
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   35,147 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   3,855 343 SH   SOLE 8 343 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   32,432,115 132,973 SH   DFND 1 19,342 0 113,631
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   41,951 172 SH   OTR 1 172 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   7,072,368 28,997 SH   SOLE 1 21,651 0 7,346
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   6,677,982 27,380 SH   DFND 7 8,951 0 18,429
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   525,117 2,153 SH   OTR 7 2,153 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   138,044,473 565,988 SH   SOLE 7 260,015 0 305,973
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   173,256,560 710,359 SH   DFND 8 386,670 0 323,689
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   6,472,618 26,538 SH   OTR 8 26,538 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   71,903,916 294,809 SH   SOLE 8 281,345 0 13,464
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   14,225,224 58,324 SH   DFND 9 58,324 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   6,442,619 26,415 SH   DFND   4,660 0 21,755
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   894,869 3,669 SH   OTR   3,669 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   15,084,239 61,846 SH   SOLE   38,070 0 23,776
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   142,260 19,461 SH   DFND 7 0 0 19,461
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   302,020 41,316 SH   SOLE 7 3,000 0 38,316
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   80,578 11,023 SH   DFND 8 11,023 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   22,727 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   2,018 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   411,128 56,012 SH   DFND 7 0 0 56,012
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   349,134 47,566 SH   SOLE 7 7,913 0 39,653
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   395,897 53,937 SH   DFND 8 45,174 0 8,763
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   78,890 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   213 29 SH   SOLE 8 29 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   374,532 26,450 SH   DFND 7 0 0 26,450
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   1,004,213 70,919 SH   SOLE 7 6,101 0 64,818
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   405,840 28,661 SH   DFND 8 24,170 0 4,491
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   111,241 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   12,900 911 SH   SOLE 8 911 0 0
VALARIS LTD NON US EQTY G9460G101   1,092,937 15,939 SH   DFND 7 0 0 15,939
VALARIS LTD NON US EQTY G9460G101   1,928,463 28,124 SH   SOLE 7 4,007 0 24,117
VALARIS LTD NON US EQTY G9460G101   1,408,565 20,542 SH   DFND 8 17,263 0 3,279
VALARIS LTD NON US EQTY G9460G101   426,780 6,224 SH   OTR 8 6,224 0 0
VALARIS LTD NON US EQTY G9460G101   30,925 451 SH   SOLE 8 451 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,903,838 1,265 SH   DFND 1 0 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,840,627 1,223 SH   SOLE 7 124 0 1,099
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,158,858 770 SH   DFND 8 618 0 152
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   757,020 503 SH   OTR 8 503 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   30,100 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   30,109,961 124,834 SH   DFND 1 72,468 0 52,366
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   21,226 88 SH   OTR 1 88 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   19,763,446 81,938 SH   SOLE 1 81,938 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,157,052 8,943 SH   DFND 7 5,788 0 3,155
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   211,050 875 SH   OTR 7 875 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   37,183,874 154,162 SH   SOLE 7 59,457 0 94,705
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   37,695,218 156,282 SH   DFND 8 60,377 0 95,905
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   3,307,093 13,711 SH   OTR 8 13,711 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   9,547,661 39,584 SH   SOLE 8 32,661 0 6,923
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,397,528 9,940 SH   DFND 9 9,940 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   1,333,112 5,527 SH   DFND   2,497 0 3,030
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,417,306 10,022 SH   OTR   1,587 0 8,435
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   5,754,550 23,858 SH   SOLE   18,039 0 5,819
PERRIGO CO PLC NON US EQTY G97822103   1,861,999 57,862 SH   DFND 1 4,439 0 53,423
PERRIGO CO PLC NON US EQTY G97822103   889,166 27,631 SH   DFND 7 0 0 27,631
PERRIGO CO PLC NON US EQTY G97822103   1,939,263 60,263 SH   SOLE 7 7,380 0 52,883
PERRIGO CO PLC NON US EQTY G97822103   1,304,319 40,532 SH   DFND 8 33,780 0 6,752
PERRIGO CO PLC NON US EQTY G97822103   555,910 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC NON US EQTY G97822103   519,096 16,131 SH   SOLE 8 16,131 0 0
PERRIGO CO PLC NON US EQTY G97822103   328,751 10,216 SH   DFND 9 10,216 0 0
XP INC CLASS A NON US EQTY G98239109   4,768,151 182,898 SH   DFND 1 5,240 0 177,658
BUNGE GLOBAL SA NON US EQTY H11356104   63,637,164 630,383 SH   DFND 1 198,827 0 431,556
BUNGE GLOBAL SA NON US EQTY H11356104   957,309 9,483 SH   OTR 1 9,483 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   42,091,506 416,954 SH   SOLE 1 416,954 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   256,817 2,544 SH   DFND 2 2,544 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   143,527,378 1,421,767 SH   SOLE 7 1,274,591 0 147,176
BUNGE GLOBAL SA NON US EQTY H11356104   36,693,912 363,486 SH   DFND 8 57,668 0 305,818
BUNGE GLOBAL SA NON US EQTY H11356104   1,927,640 19,095 SH   OTR 8 19,095 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   11,026,768 109,230 SH   SOLE 8 91,253 0 17,977
BUNGE GLOBAL SA NON US EQTY H11356104   1,085,617 10,754 SH   DFND   3,488 0 7,266
BUNGE GLOBAL SA NON US EQTY H11356104   237,233 2,350 SH   OTR   2,350 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   36,586,803 362,425 SH   SOLE   76,752 0 285,673
CHUBB LTD NON US EQTY H1467J104   52,737,552 233,352 SH   DFND 1 27,517 0 205,835
CHUBB LTD NON US EQTY H1467J104   81,586 361 SH   OTR 1 361 0 0
CHUBB LTD NON US EQTY H1467J104   19,223,560 85,060 SH   DFND 7 73,168 0 11,892
CHUBB LTD NON US EQTY H1467J104   757,778 3,353 SH   OTR 7 3,353 0 0
CHUBB LTD NON US EQTY H1467J104   160,715,154 711,129 SH   SOLE 7 327,060 0 384,069
CHUBB LTD NON US EQTY H1467J104   158,640,700 701,950 SH   DFND 8 330,039 27,031 344,880
CHUBB LTD NON US EQTY H1467J104   11,766,012 52,062 SH   OTR 8 52,062 0 0
CHUBB LTD NON US EQTY H1467J104   30,521,978 135,053 SH   SOLE 8 135,053 0 0
CHUBB LTD NON US EQTY H1467J104   12,600,404 55,754 SH   DFND 9 55,754 0 0
CHUBB LTD NON US EQTY H1467J104   8,236,796 36,446 SH   DFND   1,566 0 34,880
CHUBB LTD NON US EQTY H1467J104   14,493,380 64,130 SH   OTR   14,900 0 49,230
CHUBB LTD NON US EQTY H1467J104   15,041,430 66,555 SH   SOLE   47,630 0 18,925
CRISPR THERAPEUTICS AG NON US EQTY H17182108   1,068,707 17,072 SH   DFND 7 0 0 17,072
CRISPR THERAPEUTICS AG NON US EQTY H17182108   2,342,179 37,415 SH   SOLE 7 4,072 0 33,343
CRISPR THERAPEUTICS AG NON US EQTY H17182108   1,498,143 23,932 SH   DFND 8 19,838 0 4,094
CRISPR THERAPEUTICS AG NON US EQTY H17182108   548,251 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108   549,190 8,773 SH   SOLE 8 8,773 0 0
GARMIN LTD EQUITY US CM H2906T109   13,544,774 105,374 SH   DFND 1 31,658 0 73,716
GARMIN LTD EQUITY US CM H2906T109   14,396 112 SH   OTR 1 112 0 0
GARMIN LTD EQUITY US CM H2906T109   1,093,104 8,504 SH   DFND 7 5,304 0 3,200
GARMIN LTD EQUITY US CM H2906T109   185,226 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD EQUITY US CM H2906T109   23,368,058 181,796 SH   SOLE 7 81,096 0 100,700
GARMIN LTD EQUITY US CM H2906T109   37,882,024 294,710 SH   DFND 8 71,027 0 223,683
GARMIN LTD EQUITY US CM H2906T109   2,172,712 16,903 SH   OTR 8 16,903 0 0
GARMIN LTD EQUITY US CM H2906T109   4,024,459 31,309 SH   SOLE 8 31,309 0 0
GARMIN LTD EQUITY US CM H2906T109   734,863 5,717 SH   DFND 9 5,717 0 0
GARMIN LTD EQUITY US CM H2906T109   747,332 5,814 SH   DFND   737 0 5,077
GARMIN LTD EQUITY US CM H2906T109   6,905,812 53,725 SH   OTR   0 0 53,725
GARMIN LTD EQUITY US CM H2906T109   5,035,554 39,175 SH   SOLE   16,436 0 22,739
TE CONNECTIVITY LTD NON US EQTY H84989104   1,505,458 10,715 SH   DFND 1 4,011 0 6,704
TE CONNECTIVITY LTD NON US EQTY H84989104   34,001 242 SH   OTR 1 242 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   2,560,192 18,222 SH   DFND 7 10,595 0 7,627
TE CONNECTIVITY LTD NON US EQTY H84989104   378,366 2,693 SH   OTR 7 2,693 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   88,041,234 626,628 SH   SOLE 7 325,089 0 301,539
TE CONNECTIVITY LTD NON US EQTY H84989104   93,172,435 663,149 SH   DFND 8 296,244 0 366,905
TE CONNECTIVITY LTD NON US EQTY H84989104   5,153,681 36,681 SH   OTR 8 36,681 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   15,632,030 111,260 SH   SOLE 8 109,460 0 1,800
TE CONNECTIVITY LTD NON US EQTY H84989104   8,063,014 57,388 SH   DFND 9 57,388 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   3,196,516 22,751 SH   DFND   1,055 0 21,696
TE CONNECTIVITY LTD NON US EQTY H84989104   27,821,670 198,019 SH   SOLE   35,291 0 162,728
TRANSOCEAN LTD NON US EQTY H8817H100   1,076,427 169,516 SH   DFND 7 0 0 169,516
TRANSOCEAN LTD NON US EQTY H8817H100   2,289,524 360,555 SH   SOLE 7 49,303 0 311,252
TRANSOCEAN LTD NON US EQTY H8817H100   1,593,297 250,913 SH   DFND 8 212,438 0 38,475
TRANSOCEAN LTD NON US EQTY H8817H100   673,792 106,109 SH   OTR 8 106,109 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   28,004 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   135,128 21,280 SH   OTR   0 0 21,280
ARDAGH METAL PACKAGING SA NON US EQTY L02235106   732,841 190,844 SH   DFND 1 0 0 190,844
FREYR BATTERY SA NON US EQTY L4135L100   107,347 57,405 SH   SOLE 7 5,100 0 52,305
FREYR BATTERY SA NON US EQTY L4135L100   131,615 70,382 SH   DFND 8 67,018 0 3,364
FREYR BATTERY SA NON US EQTY L4135L100   33,280 17,797 SH   OTR 8 17,797 0 0
FREYR BATTERY SA NON US EQTY L4135L100   1,657 886 SH   SOLE 8 886 0 0
GLOBANT SA NON US EQTY L44385109   6,090,147 25,591 SH   DFND 1 3,916 0 21,675
GLOBANT SA NON US EQTY L44385109   72,346 304 SH   OTR 7 304 0 0
GLOBANT SA NON US EQTY L44385109   4,759,600 20,000 SH   SOLE 7 20,000 0 0
ORION SA NON US EQTY L72967109   431,396 15,557 SH   DFND 7 0 0 15,557
ORION SA NON US EQTY L72967109   550,025 19,835 SH   SOLE 7 3,285 0 16,550
ORION SA NON US EQTY L72967109   463,424 16,712 SH   DFND 8 13,374 0 3,338
ORION SA NON US EQTY L72967109   115,190 4,154 SH   OTR 8 4,154 0 0
ORION SA NON US EQTY L72967109   15,529 560 SH   SOLE 8 560 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   327,162 71,122 SH   SOLE 7 5,181 0 65,941
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   216,545 47,075 SH   DFND 8 43,157 0 3,918
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   112,249 24,402 SH   OTR 8 24,402 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   3,519 765 SH   SOLE 8 765 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   47,164 10,253 SH   OTR   0 0 10,253
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   13,047,906 69,437 SH   DFND 1 1,297 0 68,140
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   31,889,079 169,704 SH   DFND 8 40,788 0 128,916
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   3,194 17 SH   SOLE 8 17 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   2,165,099 11,522 SH   DFND 9 11,522 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   1,084,241 5,770 SH   DFND   0 0 5,770
CELLEBRITE DI LTD NON US EQTY M2197Q107   157,612 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD NON US EQTY M2197Q107   157,612 18,200 SH   DFND 8 12,800 0 5,400
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   235,297 1,540 SH   DFND 1 0 0 1,540
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   2,764,429 18,093 SH   DFND 7 15,214 0 2,879
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   106,036 694 SH   OTR 7 694 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   24,559,006 160,737 SH   SOLE 7 84,605 0 76,132
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   35,379,594 231,557 SH   DFND 8 78,167 0 153,390
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   2,918,900 19,104 SH   SOLE 8 19,104 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   1,444,018 9,451 SH   DFND 9 9,451 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   187,473 1,227 SH   DFND   0 0 1,227
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   3,031,201 19,839 SH   OTR   0 0 19,839
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   7,834,307 51,275 SH   SOLE   11,109 0 40,166
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   10,402,466 47,489 SH   DFND 1 46,854 0 635
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   3,206,016 14,636 SH   SOLE 1 14,636 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   1,633,018 7,455 SH   DFND 7 1,454 0 6,001
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   77,106 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   16,945,270 77,358 SH   SOLE 7 39,174 0 38,184
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   5,242,524 23,933 SH   DFND 8 2,358 0 21,575
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   924,391 4,220 SH   SOLE 8 4,220 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   284,765 1,300 SH   DFND   0 0 1,300
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   7,109,925 32,458 SH   SOLE   5,327 0 27,131
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   269,124 9,887 SH   DFND 7 0 0 9,887
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   629,054 23,110 SH   SOLE 7 1,672 0 21,438
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   263,762 9,690 SH   DFND 8 8,525 0 1,165
GLOBAL E ONLINE LTD NON US EQTY M5216V106   176,116 4,444 SH   DFND 7 4,444 0 0
GLOBAL E ONLINE LTD NON US EQTY M5216V106   49,062 1,238 SH   OTR 7 1,238 0 0
GLOBAL E ONLINE LTD NON US EQTY M5216V106   3,605,458 90,978 SH   SOLE 7 33,569 0 57,409
GLOBAL E ONLINE LTD NON US EQTY M5216V106   1,200,789 30,300 SH   DFND 8 600 0 29,700
GLOBAL E ONLINE LTD NON US EQTY M5216V106   301,188 7,600 SH   SOLE 8 7,600 0 0
GLOBAL E ONLINE LTD NON US EQTY M5216V106   66,222 1,671 SH   DFND   0 0 1,671
GLOBAL E ONLINE LTD NON US EQTY M5216V106   294,926 7,442 SH   SOLE   7,442 0 0
ICL GROUP LTD NON US EQTY M53213100   86,568 17,279 SH   DFND 7 17,279 0 0
INMODE LTD NON US EQTY M5425M103   459,590 20,665 SH   DFND 7 0 0 20,665
INMODE LTD NON US EQTY M5425M103   986,500 44,357 SH   SOLE 7 3,574 0 40,783
INMODE LTD NON US EQTY M5425M103   1,072,702 48,233 SH   DFND 8 43,920 0 4,313
INMODE LTD NON US EQTY M5425M103   283,604 12,752 SH   SOLE 8 12,752 0 0
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   460,356 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   436,957 16,041 SH   SOLE 7 1,000 0 15,041
JFROG LTD NON US EQTY M6191J100   1,023,729 29,579 SH   SOLE 7 3,664 0 25,915
JFROG LTD NON US EQTY M6191J100   825,863 23,862 SH   DFND 8 20,140 0 3,722
JFROG LTD NON US EQTY M6191J100   521,192 15,059 SH   OTR 8 15,059 0 0
JFROG LTD NON US EQTY M6191J100   11,006 318 SH   SOLE 8 318 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113   294,834 15,388 SH   DFND 7 0 0 15,388
KORNIT DIGITAL LTD NON US EQTY M6372Q113   606,932 31,677 SH   SOLE 7 3,647 0 28,030
KORNIT DIGITAL LTD NON US EQTY M6372Q113   383,774 20,030 SH   DFND 8 16,678 0 3,352
NANO X IMAGING LTD NON US EQTY M70700105   167,448 26,287 SH   DFND 7 0 0 26,287
NANO X IMAGING LTD NON US EQTY M70700105   243,882 38,286 SH   SOLE 7 6,129 0 32,157
NANO X IMAGING LTD NON US EQTY M70700105   106,748 16,758 SH   DFND 8 14,458 0 2,300
ODDITY TECH LTD NON US EQTY M7518J104   257,311 5,530 SH   SOLE 7 0 0 5,530
MONDAY COM LTD NON US EQTY M7S64H106   123,391 657 SH   DFND 7 657 0 0
MONDAY COM LTD NON US EQTY M7S64H106   37,562 200 SH   OTR 7 200 0 0
MONDAY COM LTD NON US EQTY M7S64H106   7,371,355 39,249 SH   SOLE 7 23,171 0 16,078
MONDAY COM LTD NON US EQTY M7S64H106   3,760,707 20,024 SH   DFND 8 500 0 19,524
MONDAY COM LTD NON US EQTY M7S64H106   375,620 2,000 SH   SOLE 8 2,000 0 0
MONDAY COM LTD NON US EQTY M7S64H106   37,562 200 SH   DFND   0 0 200
MONDAY COM LTD NON US EQTY M7S64H106   458,632 2,442 SH   SOLE   2,442 0 0
PAGAYA TECHNOLOGIES LTD A NON US EQTY M7S64L115   345,940 250,681 SH   SOLE 7 26,602 0 224,079
RADWARE COM ILS0 1 NON US EQTY M81873107   228,516 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107   362,256 21,718 SH   SOLE 7 1,500 0 20,218
RADWARE COM ILS0 1 NON US EQTY M81873107   281,625 16,884 SH   DFND 8 12,957 0 3,927
RISKIFIED LTD A NON US EQTY M8216R109   143,676 30,700 SH   DFND 7 0 0 30,700
RISKIFIED LTD A NON US EQTY M8216R109   371,672 79,417 SH   SOLE 7 14,617 0 64,800
RISKIFIED LTD A NON US EQTY M8216R109   121,680 26,000 SH   DFND 8 26,000 0 0
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108   176,479 4,224 SH   DFND 7 0 0 4,224
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108   94,674 2,266 SH   SOLE 7 996 0 1,270
TABOOLA COM LTD NON US EQTY M8744T106   159,777 36,900 SH   DFND 7 0 0 36,900
TABOOLA COM LTD NON US EQTY M8744T106   203,384 46,971 SH   SOLE 7 0 0 46,971
TABOOLA COM LTD NON US EQTY M8744T106   192,252 44,400 SH   DFND 8 41,200 0 3,200
WIX COM LTD NON US EQTY M98068105   9,388,271 76,315 SH   DFND 1 74,949 0 1,366
WIX COM LTD NON US EQTY M98068105   2,880,759 23,417 SH   SOLE 1 23,417 0 0
WIX COM LTD NON US EQTY M98068105   1,353,343 11,001 SH   DFND 7 1,235 0 9,766
WIX COM LTD NON US EQTY M98068105   46,994 382 SH   OTR 7 382 0 0
WIX COM LTD NON US EQTY M98068105   11,110,428 90,314 SH   SOLE 7 51,310 0 39,004
WIX COM LTD NON US EQTY M98068105   7,458,703 60,630 SH   DFND 8 2,854 0 57,776
WIX COM LTD NON US EQTY M98068105   678,701 5,517 SH   SOLE 8 5,517 0 0
WIX COM LTD NON US EQTY M98068105   193,141 1,570 SH   DFND   0 0 1,570
WIX COM LTD NON US EQTY M98068105   582,992 4,739 SH   SOLE   3,226 0 1,513
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   363,216 36,800 SH   SOLE 7 5,300 0 31,500
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   309,049 31,312 SH   DFND 8 26,912 0 4,400
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   142,128 14,400 SH   DFND 9 14,400 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   286,950 3,861 SH   DFND 1 0 0 3,861
AERCAP HOLDINGS NV NON US EQTY N00985106   3,557,847 47,872 SH   DFND 7 7,803 0 40,069
AERCAP HOLDINGS NV NON US EQTY N00985106   112,669 1,516 SH   OTR 7 1,516 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   34,076,761 458,514 SH   SOLE 7 301,074 0 157,440
AERCAP HOLDINGS NV NON US EQTY N00985106   40,957,752 551,100 SH   DFND 8 21,439 0 529,661
AERCAP HOLDINGS NV NON US EQTY N00985106   3,703,737 49,835 SH   SOLE 8 32,060 0 17,775
AERCAP HOLDINGS NV NON US EQTY N00985106   552,941 7,440 SH   DFND 9 7,440 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   698,013 9,392 SH   DFND   0 0 9,392
AERCAP HOLDINGS NV NON US EQTY N00985106   2,264,679 30,472 SH   SOLE   16,064 0 14,408
ASML HOLDING NV NY REG SHS NON US EQTY N07059210   2,534,168 3,348 SH   DFND 1 3,348 0 0
ELASTIC NV NON US EQTY N14506104   14,595,664 129,509 SH   DFND 1 89,320 0 40,189
ELASTIC NV NON US EQTY N14506104   4,938,063 43,816 SH   SOLE 1 43,816 0 0
ELASTIC NV NON US EQTY N14506104   3,275,738 29,066 SH   DFND 7 259 0 28,807
ELASTIC NV NON US EQTY N14506104   51,842 460 SH   OTR 7 460 0 0
ELASTIC NV NON US EQTY N14506104   4,495,040 39,885 SH   SOLE 7 4,237 0 35,648
ELASTIC NV NON US EQTY N14506104   3,108,379 27,581 SH   DFND 8 22,705 0 4,876
ELASTIC NV NON US EQTY N14506104   1,165,769 10,344 SH   OTR 8 10,344 0 0
ELASTIC NV NON US EQTY N14506104   1,103,784 9,794 SH   SOLE 8 9,794 0 0
ELASTIC NV NON US EQTY N14506104   301,134 2,672 SH   OTR   0 0 2,672
ELASTIC NV NON US EQTY N14506104   341,256 3,028 SH   SOLE   3,028 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   6,494,827 533,237 SH   DFND 1 46,982 0 486,255
CNH INDUSTRIAL NV NON US EQTY N20944109   235,245 19,314 SH   DFND 7 19,314 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   5,306,655 435,686 SH   SOLE 7 119,397 0 316,289
CNH INDUSTRIAL NV NON US EQTY N20944109   1,270,471 104,308 SH   DFND 8 67,307 0 37,001
CNH INDUSTRIAL NV NON US EQTY N20944109   1,487,629 122,137 SH   OTR 8 122,137 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   2,957,304 242,800 SH   SOLE 8 242,800 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   704,004 57,800 SH   DFND   0 0 57,800
CNH INDUSTRIAL NV NON US EQTY N20944109   367,592 30,180 SH   SOLE   22,307 0 7,873
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   616,104 38,700 SH   DFND 7 0 0 38,700
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   554,335 34,820 SH   SOLE 7 4,264 0 30,556
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   479,001 30,088 SH   DFND 8 25,705 0 4,383
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   296,653 18,634 SH   OTR 8 18,634 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   184,704 11,602 SH   SOLE 8 11,602 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   19,115,929 201,051 SH   DFND 1 68,709 0 132,342
LYONDELLBASELL INDU CL A NON US EQTY N53745100   863,802 9,085 SH   DFND 7 9,085 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   197,957 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   66,155,523 695,788 SH   SOLE 7 456,188 0 239,600
LYONDELLBASELL INDU CL A NON US EQTY N53745100   15,501,368 163,035 SH   DFND 8 46,332 0 116,703
LYONDELLBASELL INDU CL A NON US EQTY N53745100   2,903,838 30,541 SH   OTR 8 30,541 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   19,678,898 206,972 SH   SOLE 8 192,677 0 14,295
LYONDELLBASELL INDU CL A NON US EQTY N53745100   1,132,403 11,910 SH   DFND 9 11,910 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   3,168,446 33,324 SH   DFND   5,486 0 27,838
LYONDELLBASELL INDU CL A NON US EQTY N53745100   385,930 4,059 SH   OTR   4,059 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   5,687,305 59,816 SH   SOLE   35,761 0 24,055
MERUS NV NON US EQTY N5749R100   603,021 21,928 SH   SOLE 7 1,719 0 20,209
MERUS NV NON US EQTY N5749R100   275,165 10,006 SH   DFND 8 9,006 0 1,000
MERUS NV NON US EQTY N5749R100   42,075 1,530 SH   OTR 8 1,530 0 0
MERUS NV NON US EQTY N5749R100   3,630 132 SH   SOLE 8 132 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   2,058,852 8,964 SH   DFND 1 3,492 0 5,472
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   47,084 205 SH   OTR 1 205 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   6,886,955 29,985 SH   DFND 7 9,187 0 20,798
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   492,893 2,146 SH   OTR 7 2,146 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   149,289,244 649,988 SH   SOLE 7 408,109 0 241,879
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   91,778,980 399,595 SH   DFND 8 144,604 0 254,991
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   6,862,609 29,879 SH   OTR 8 29,879 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   51,066,592 222,338 SH   SOLE 8 207,259 0 15,079
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   3,606,435 15,702 SH   DFND 9 15,702 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   5,631,983 24,521 SH   DFND   5,188 0 19,333
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   941,229 4,098 SH   OTR   4,098 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   15,606,067 67,947 SH   SOLE   35,451 0 32,496
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   351,207 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   464,159 53,660 SH   SOLE 7 8,786 0 44,874
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   262,424 30,338 SH   DFND 8 30,338 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   66,354 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   7,240 837 SH   SOLE 8 837 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 7 628,580 0 249,445
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 2,005,865 SH   DFND 8 1,678,175 24,767 302,923
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   327,543 23,230 SH   SOLE 7 10,630 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   477,835 33,889 SH   DFND 8 31,410 0 2,479
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   52,508 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   7,896 560 SH   SOLE 8 560 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   15,540,095 120,010 SH   DFND 1 282 0 119,728
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   22,272 172 SH   OTR 1 172 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   1,191,049 9,198 SH   DFND 7 9,198 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   311,165 2,403 SH   OTR 7 2,403 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   39,390,082 304,194 SH   SOLE 7 127,699 0 176,495
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   20,533,100 158,569 SH   DFND 8 43,710 0 114,859
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   3,442,103 26,582 SH   OTR 8 26,582 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   13,499,074 104,248 SH   SOLE 8 103,177 0 1,071
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   207,572 1,603 SH   DFND 9 1,603 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   750,395 5,795 SH   DFND   0 0 5,795
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   16,837,196 130,027 SH   SOLE   27,392 0 102,635
DHT HOLDINGS INC NON US EQTY Y2065G121   278,025 28,341 SH   DFND 8 28,341 0 0
DHT HOLDINGS INC NON US EQTY Y2065G121   106,929 10,900 SH   SOLE 8 10,900 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   551,797 12,578 SH   SOLE 7 1,818 0 10,760
DORIAN LPG LTD NON US EQTY Y2106R110   529,511 12,070 SH   DFND 8 9,630 0 2,440
DORIAN LPG LTD NON US EQTY Y2106R110   87,433 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   7,546 172 SH   SOLE 8 172 0 0
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   68,364 1,234 SH   DFND 7 1,234 0 0
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   261,654 4,723 SH   SOLE 7 1,000 0 3,723
FLEX LTD NON US EQTY Y2573F102   2,654,345 87,142 SH   DFND 7 0 0 87,142
FLEX LTD NON US EQTY Y2573F102   7,312,441 240,067 SH   SOLE 7 32,565 0 207,502
FLEX LTD NON US EQTY Y2573F102   25,524,596 837,971 SH   DFND 8 810,420 0 27,551
FLEX LTD NON US EQTY Y2573F102   1,719,619 56,455 SH   OTR 8 56,455 0 0
FLEX LTD NON US EQTY Y2573F102   10,095,876 331,447 SH   SOLE 8 331,447 0 0
FLEX LTD NON US EQTY Y2573F102   5,153,680 169,195 SH   DFND 9 169,195 0 0
FLEX LTD NON US EQTY Y2573F102   603,443 19,811 SH   DFND   0 0 19,811
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   404,995 24,412 SH   SOLE 7 2,108 0 22,304
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   259,036 15,614 SH   DFND 8 13,414 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   21,434 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   4,645 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   826,144 18,165 SH   SOLE 7 2,589 0 15,576
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   759,789 16,706 SH   DFND 8 14,460 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   74,269 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   6,231 137 SH   SOLE 8 137 0 0
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   68,832 9,600 SH   DFND 7 0 0 9,600
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   289,503 40,377 SH   SOLE 7 3,400 0 36,977
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   181,401 25,300 SH   DFND 8 24,500 0 800
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102   2,151 300 SH   SOLE 8 300 0 0
SCORPIO TANKERS INC NON US EQTY Y7542C130   346,560 5,700 SH   DFND 8 5,700 0 0
SCORPIO TANKERS INC NON US EQTY Y7542C130   182,400 3,000 SH   SOLE 8 3,000 0 0
TEEKAY TANKERS NON US EQTY Y8565N300   324,805 6,500 SH   DFND 8 6,500 0 0
TEEKAY TANKERS NON US EQTY Y8565N300   174,895 3,500 SH   SOLE 8 3,500 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105   287,981 57,026 SH   SOLE 7 6,739 0 50,287