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   3,069,580 34,842 SH   SOLE 7 3,564 0 31,278
AAON INC EQUITY US CM 000360206   1,861,025 21,124 SH   DFND 8 18,355 0 2,769
AAON INC EQUITY US CM 000360206   782,416 8,881 SH   OTR 8 8,881 0 0
AAON INC EQUITY US CM 000360206   28,192 320 SH   SOLE 8 320 0 0
AAON INC EQUITY US CM 000360206   212,585 2,413 SH   OTR   0 0 2,413
AAR CORP EQUITY US CM 000361105   1,399,761 23,380 SH   SOLE 7 1,300 0 22,080
AAR CORP EQUITY US CM 000361105   648,272 10,828 SH   DFND 8 7,504 0 3,324
AAR CORP EQUITY US CM 000361105   140,515 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105   18,739 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   195,458 34,841 SH   DFND 7 0 0 34,841
ACCO BRANDS CORP EQUITY US CM 00081T108   199,324 35,530 SH   SOLE 7 2,614 0 32,916
ACCO BRANDS CORP EQUITY US CM 00081T108   146,247 26,069 SH   DFND 8 26,069 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108   36,544 6,514 SH   OTR 8 6,514 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   280,500 42,500 SH   DFND 7 0 0 42,500
ADMA BIOLOGICS INC EQUITY US CM 000899104   700,194 106,090 SH   SOLE 7 12,590 0 93,500
ADMA BIOLOGICS INC EQUITY US CM 000899104   462,000 70,000 SH   DFND 8 70,000 0 0
ADMA BIOLOGICS INC EQUITY US CM 000899104   4,600 697 SH   SOLE 8 697 0 0
ADT INC EQUITY US CM 00090Q103   294,249 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103   693,182 103,152 SH   SOLE 7 15,347 0 87,805
ADT INC EQUITY US CM 00090Q103   472,947 70,379 SH   DFND 8 62,968 0 7,411
ADT INC EQUITY US CM 00090Q103   71,279 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103   387,919 57,726 SH   SOLE 8 57,726 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   1,296,688 69,083 SH   SOLE 7 7,200 0 61,883
ACV AUCTIONS INC A EQUITY US CM 00091G104   715,306 38,109 SH   DFND 8 32,709 0 5,400
ACV AUCTIONS INC A EQUITY US CM 00091G104   172,478 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104   10,042 535 SH   SOLE 8 535 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   896,773 20,098 SH   DFND 7 0 0 20,098
ABM INDUSTRIES INC EQUITY US CM 000957100   1,553,445 34,815 SH   SOLE 7 3,736 0 31,079
ABM INDUSTRIES INC EQUITY US CM 000957100   810,835 18,172 SH   DFND 8 16,143 0 2,029
ABM INDUSTRIES INC EQUITY US CM 000957100   523,750 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100   34,224 767 SH   SOLE 8 767 0 0
AFLAC INC EQUITY US CM 001055102   28,137,696 327,716 SH   DFND 1 23,132 0 304,584
AFLAC INC EQUITY US CM 001055102   39,667 462 SH   OTR 1 462 0 0
AFLAC INC EQUITY US CM 001055102   3,150,289 36,691 SH   DFND 7 18,130 0 18,561
AFLAC INC EQUITY US CM 001055102   395,815 4,610 SH   OTR 7 4,610 0 0
AFLAC INC EQUITY US CM 001055102   73,047,284 850,772 SH   SOLE 7 300,110 0 550,662
AFLAC INC EQUITY US CM 001055102   117,043,064 1,363,185 SH   DFND 8 607,350 0 755,835
AFLAC INC EQUITY US CM 001055102   5,981,437 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102   19,525,165 227,407 SH   SOLE 8 187,538 0 39,869
AFLAC INC EQUITY US CM 001055102   10,375,666 120,844 SH   DFND 9 120,844 0 0
AFLAC INC EQUITY US CM 001055102   5,565,446 64,820 SH   DFND   17,474 0 47,346
AFLAC INC EQUITY US CM 001055102   714,870 8,326 SH   OTR   8,326 0 0
AFLAC INC EQUITY US CM 001055102   12,376,977 144,153 SH   SOLE   73,272 0 70,881
AGCO CORP EQUITY US CM 001084102   4,442,621 36,113 SH   DFND 1 8,747 0 27,366
AGCO CORP EQUITY US CM 001084102   1,689,311 13,732 SH   DFND 7 0 0 13,732
AGCO CORP EQUITY US CM 001084102   3,934,057 31,979 SH   SOLE 7 3,689 0 28,290
AGCO CORP EQUITY US CM 001084102   2,482,667 20,181 SH   DFND 8 16,734 0 3,447
AGCO CORP EQUITY US CM 001084102   938,643 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102   2,170,565 17,644 SH   SOLE 8 17,644 0 0
AGCO CORP EQUITY US CM 001084102   385,299 3,132 SH   DFND 9 3,132 0 0
AGCO CORP EQUITY US CM 001084102   291,311 2,368 SH   OTR   0 0 2,368
ACM RESEARCH INC EQUITY US CM 00108J109   899,144 30,856 SH   SOLE 7 2,818 0 28,038
ACM RESEARCH INC EQUITY US CM 00108J109   617,943 21,206 SH   DFND 8 13,579 0 7,627
ACM RESEARCH INC EQUITY US CM 00108J109   69,936 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109   8,217 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,455,002 247,980 SH   DFND 1 0 0 247,980
AGNC INVESTMENT CORP REST INV TS 00123Q104   1,410,423 142,467 SH   DFND 7 0 0 142,467
AGNC INVESTMENT CORP REST INV TS 00123Q104   3,122,005 315,354 SH   SOLE 7 33,825 0 281,529
AGNC INVESTMENT CORP REST INV TS 00123Q104   2,203,681 222,594 SH   DFND 8 189,643 0 32,951
AGNC INVESTMENT CORP REST INV TS 00123Q104   576,606 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   33,185 3,352 SH   SOLE 8 3,352 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104   229,730 23,205 SH   OTR   0 0 23,205
AES CORP EQUITY US CM 00130H105   6,349,676 354,137 SH   DFND 1 7,811 0 346,326
AES CORP EQUITY US CM 00130H105   12,336 688 SH   OTR 1 688 0 0
AES CORP EQUITY US CM 00130H105   28,509 1,590 SH   OTR 7 1,590 0 0
AES CORP EQUITY US CM 00130H105   16,443,424 917,090 SH   SOLE 7 345,078 0 572,012
AES CORP EQUITY US CM 00130H105   4,434,340 247,314 SH   DFND 8 193,955 0 53,359
AES CORP EQUITY US CM 00130H105   1,616,784 90,172 SH   OTR 8 90,172 0 0
AES CORP EQUITY US CM 00130H105   1,761,784 98,259 SH   SOLE 8 91,884 0 6,375
AES CORP EQUITY US CM 00130H105   66,341 3,700 SH   DFND   0 0 3,700
AES CORP EQUITY US CM 00130H105   1,569,251 87,521 SH   SOLE   75,385 0 12,136
AMC NETWORKS INC EQUITY US CM 00164V103   159,800 13,174 SH   DFND 8 11,465 0 1,709
AMC NETWORKS INC EQUITY US CM 00164V103   22,295 1,838 SH   OTR 8 1,838 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   95,675 25,650 SH   DFND 1 0 0 25,650
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   305,629 81,938 SH   SOLE 7 9,363 0 72,575
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   196,787 52,758 SH   DFND 8 45,054 0 7,704
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   46,882 12,569 SH   OTR 8 12,569 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C302   3,275 878 SH   SOLE 8 878 0 0
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   508,644 8,137 SH   DFND 7 0 0 8,137
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   1,402,662 22,439 SH   SOLE 7 2,207 0 20,232
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   787,250 12,594 SH   DFND 8 9,948 0 2,646
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   205,033 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES INC EQUITY US CM 001744101   671,107 10,736 SH   SOLE 8 10,736 0 0
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   182,084 5,933 SH   DFND 7 0 0 5,933
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   239,382 7,800 SH   SOLE 7 0 0 7,800
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   224,068 7,301 SH   DFND 8 6,301 0 1,000
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107   264,364 8,614 SH   OTR 8 8,614 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   721,994 10,444 SH   SOLE 7 400 0 10,044
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   294,839 4,265 SH   DFND 8 4,100 0 165
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   54,682 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103   2,489 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102   67,156 25,632 SH   DFND 7 0 0 25,632
ANGI INC EQUITY US CM 00183L102   160,127 61,117 SH   SOLE 7 19,880 0 41,237
ANGI INC EQUITY US CM 00183L102   67,284 25,681 SH   DFND 8 18,831 0 6,850
ANGI INC EQUITY US CM 00183L102   13,527 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102   1,137 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100   3,647,319 92,878 SH   SOLE 7 9,285 0 83,593
API GROUP CORP EQUITY US CM 00187Y100   2,223,153 56,612 SH   DFND 8 44,504 0 12,108
API GROUP CORP EQUITY US CM 00187Y100   925,987 23,580 SH   OTR 8 23,580 0 0
API GROUP CORP EQUITY US CM 00187Y100   36,835 938 SH   SOLE 8 938 0 0
API GROUP CORP EQUITY US CM 00187Y100   245,477 6,251 SH   OTR   0 0 6,251
ASGN INC EQUITY US CM 00191U102   1,302,586 12,434 SH   DFND 7 0 0 12,434
ASGN INC EQUITY US CM 00191U102   2,683,218 25,613 SH   SOLE 7 2,835 0 22,778
ASGN INC EQUITY US CM 00191U102   1,729,902 16,513 SH   DFND 8 13,024 0 3,489
ASGN INC EQUITY US CM 00191U102   386,460 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102   1,375,185 13,127 SH   SOLE 8 13,127 0 0
ASGN INC EQUITY US CM 00191U102   221,044 2,110 SH   OTR   0 0 2,110
AT&#38T INC EQUITY US CM 00206R102   66,408,479 3,773,209 SH   DFND 1 105,713 0 3,667,496
AT&#38T INC EQUITY US CM 00206R102   108,152 6,145 SH   OTR 1 6,145 0 0
AT&#38T INC EQUITY US CM 00206R102   11,798,530 670,371 SH   DFND 7 307,358 0 363,013
AT&#38T INC EQUITY US CM 00206R102   1,041,621 59,183 SH   OTR 7 59,183 0 0
AT&#38T INC EQUITY US CM 00206R102   185,210,801 10,523,341 SH   SOLE 7 4,726,747 0 5,796,594
AT&#38T INC EQUITY US CM 00206R102   187,460,856 10,651,185 SH   DFND 8 4,320,202 0 6,330,983
AT&#38T INC EQUITY US CM 00206R102   14,995,341 852,008 SH   OTR 8 852,008 0 0
AT&#38T INC EQUITY US CM 00206R102   43,881,341 2,493,258 SH   SOLE 8 2,420,641 0 72,617
AT&#38T INC EQUITY US CM 00206R102   15,833,998 899,659 SH   DFND 9 899,659 0 0
AT&#38T INC EQUITY US CM 00206R102   10,276,886 583,914 SH   DFND   0 0 583,914
AT&#38T INC EQUITY US CM 00206R102   9,150,346 519,906 SH   OTR   0 0 519,906
AT&#38T INC EQUITY US CM 00206R102   25,765,062 1,463,924 SH   SOLE   753,365 0 710,559
A10 NETWORKS INC EQUITY US CM 002121101   337,595 24,660 SH   DFND 7 0 0 24,660
A10 NETWORKS INC EQUITY US CM 002121101   607,165 44,351 SH   SOLE 7 2,738 0 41,613
A10 NETWORKS INC EQUITY US CM 002121101   216,001 15,778 SH   DFND 8 13,475 0 2,303
A10 NETWORKS INC EQUITY US CM 002121101   413,151 30,179 SH   OTR 8 30,179 0 0
AZZ INC EQUITY US CM 002474104   843,839 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104   504,680 6,528 SH   SOLE 7 800 0 5,728
AZZ INC EQUITY US CM 002474104   506,535 6,552 SH   DFND 8 6,499 0 53
AZZ INC EQUITY US CM 002474104   141,709 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104   537,536 6,953 SH   SOLE 8 6,953 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   111,723,120 982,959 SH   DFND 1 82,172 0 900,787
ABBOTT LABORATORIES EQUITY US CM 002824100   110,250 970 SH   OTR 1 970 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   11,754,603 103,419 SH   DFND 7 60,193 0 43,226
ABBOTT LABORATORIES EQUITY US CM 002824100   1,743,772 15,342 SH   OTR 7 15,342 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   249,022,809 2,190,945 SH   SOLE 7 898,138 0 1,292,807
ABBOTT LABORATORIES EQUITY US CM 002824100   230,758,783 2,030,255 SH   DFND 8 888,935 0 1,141,320
ABBOTT LABORATORIES EQUITY US CM 002824100   23,966,120 210,858 SH   OTR 8 210,858 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   77,491,001 681,779 SH   SOLE 8 653,293 0 28,486
ABBOTT LABORATORIES EQUITY US CM 002824100   18,185,373 159,998 SH   DFND 9 159,998 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100   15,238,283 134,069 SH   DFND   0 0 134,069
ABBOTT LABORATORIES EQUITY US CM 002824100   8,473,921 74,555 SH   OTR   0 0 74,555
ABBOTT LABORATORIES EQUITY US CM 002824100   42,950,864 377,889 SH   SOLE   188,521 0 189,368
ABBVIE INC EQUITY US CM 00287Y109   242,914,298 1,333,961 SH   DFND 1 416,533 0 917,428
ABBVIE INC EQUITY US CM 00287Y109   2,623,515 14,407 SH   OTR 1 14,407 0 0
ABBVIE INC EQUITY US CM 00287Y109   1,386,692 7,615 SH   SOLE 1 7,615 0 0
ABBVIE INC EQUITY US CM 00287Y109   366,932 2,015 SH   DFND 2 2,015 0 0
ABBVIE INC EQUITY US CM 00287Y109   23,544,437 129,294 SH   DFND 7 72,163 0 57,131
ABBVIE INC EQUITY US CM 00287Y109   4,628,618 25,418 SH   OTR 7 25,418 0 0
ABBVIE INC EQUITY US CM 00287Y109   474,948,121 2,608,172 SH   SOLE 7 1,211,404 0 1,396,768
ABBVIE INC EQUITY US CM 00287Y109   396,718,325 2,178,574 SH   DFND 8 972,910 0 1,205,664
ABBVIE INC EQUITY US CM 00287Y109   38,951,008 213,899 SH   OTR 8 213,899 0 0
ABBVIE INC EQUITY US CM 00287Y109   266,815,833 1,465,216 SH   SOLE 8 1,436,212 0 29,004
ABBVIE INC EQUITY US CM 00287Y109   26,297,061 144,410 SH   DFND 9 144,410 0 0
ABBVIE INC EQUITY US CM 00287Y109   15,587,760 85,600 SH   DFND   8,811 0 76,789
ABBVIE INC EQUITY US CM 00287Y109   32,450,402 178,201 SH   OTR   0 0 178,201
ABBVIE INC EQUITY US CM 00287Y109   67,045,396 368,179 SH   SOLE   188,207 0 179,972
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   1,458,089 11,634 SH   DFND 7 0 0 11,634
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   3,029,602 24,173 SH   SOLE 7 2,855 0 21,318
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   1,928,954 15,391 SH   DFND 8 13,369 0 2,022
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   745,839 5,951 SH   OTR 8 5,951 0 0
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   32,586 260 SH   SOLE 8 260 0 0
ABERCROMBIE &#38 FITCH CO CL A EQUITY US CM 002896207   232,111 1,852 SH   OTR   0 0 1,852
ACACIA RESEARCH CORP Equity 003881307   4,834 907 SH   DFND 1 0 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   1,105,427 16,367 SH   DFND 7 0 0 16,367
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   2,145,205 31,762 SH   SOLE 7 3,810 0 27,952
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   14,791 219 SH   DFND 8 219 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   801,700 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107   21,748 322 SH   SOLE 8 322 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,139,330 39,628 SH   DFND 1 2,233 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109   3,506,990 44,269 SH   SOLE 7 5,506 0 38,763
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,413,834 30,470 SH   DFND 8 24,744 0 5,726
ACADIA HEALTHCARE EQUITY US CM 00404A109   886,709 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   2,022,407 25,529 SH   SOLE 8 25,529 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109   270,378 3,413 SH   OTR   0 0 3,413
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   1,129,832 61,105 SH   SOLE 7 6,365 0 54,740
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   669,042 36,184 SH   DFND 8 29,456 0 6,728
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   396,869 21,464 SH   OTR 8 21,464 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108   10,909 590 SH   SOLE 8 590 0 0
ACADIA REALTY TRUS REST INV TS 004239109   2,061,680 121,204 SH   DFND 7 0 0 121,204
ACADIA REALTY TRUS REST INV TS 004239109   4,438,946 260,961 SH   SOLE 7 93,515 0 167,446
ACADIA REALTY TRUS REST INV TS 004239109   1,725,103 101,417 SH   DFND 8 26,469 0 74,948
ACADIA REALTY TRUS REST INV TS 004239109   102,264 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109   11,686 687 SH   SOLE 8 687 0 0
ACADIA REALTY TRUS REST INV TS 004239109   407,577 23,961 SH   DFND   0 0 23,961
ACADIA REALTY TRUS REST INV TS 004239109   53,020 3,117 SH   OTR   0 0 3,117
ACADIA REALTY TRUS REST INV TS 004239109   750,736 44,135 SH   SOLE   44,135 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   272,762 23,135 SH   SOLE 7 7,435 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   191,305 16,226 SH   DFND 8 13,526 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   41,536 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106   4,457 378 SH   SOLE 8 378 0 0
ACCOLADE INC EQUITY US CM 00437E102   215,919 20,603 SH   DFND 7 0 0 20,603
ACCOLADE INC EQUITY US CM 00437E102   280,560 26,771 SH   SOLE 7 1,843 0 24,928
ACCOLADE INC EQUITY US CM 00437E102   230,759 22,019 SH   DFND 8 20,458 0 1,561
ACCOLADE INC EQUITY US CM 00437E102   94,613 9,028 SH   OTR 8 9,028 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   705,580 21,246 SH   DFND 7 0 0 21,246
ACI WORLDWIDE INC EQUITY US CM 004498101   1,647,581 49,611 SH   SOLE 7 4,528 0 45,083
ACI WORLDWIDE INC EQUITY US CM 004498101   1,037,314 31,235 SH   DFND 8 27,986 0 3,249
ACI WORLDWIDE INC EQUITY US CM 004498101   269,798 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101   992,248 29,878 SH   SOLE 8 29,878 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   272,348 50,064 SH   SOLE 7 4,412 0 45,652
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   157,145 28,887 SH   DFND 8 26,351 0 2,536
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   18,202 3,346 SH   OTR 8 3,346 0 0
ADTRAN HOLDINGS INC EQUITY US CM 00486H105   1,632 300 SH   SOLE 8 300 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   7,426,085 27,634 SH   DFND 1 10,464 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   1,952,323 7,265 SH   DFND 7 0 0 7,265
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   4,390,242 16,337 SH   SOLE 7 1,912 0 14,425
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   2,725,191 10,141 SH   DFND 8 8,206 0 1,935
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   1,152,852 4,290 SH   OTR 8 4,290 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   2,259,482 8,408 SH   SOLE 8 8,408 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102   343,974 1,280 SH   OTR   0 0 1,280
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   639,781 9,701 SH   DFND 7 0 0 9,701
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   843,303 12,787 SH   SOLE 7 2,557 0 10,230
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   616,765 9,352 SH   DFND 8 8,725 0 627
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   171,008 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108   15,828 240 SH   SOLE 8 240 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   134,666 41,952 SH   DFND 7 0 0 41,952
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   294,531 91,754 SH   SOLE 7 3,846 0 87,908
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   109,666 34,164 SH   DFND 8 29,739 0 4,425
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   19,857 6,186 SH   OTR 8 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109   95,931 29,885 SH   SOLE 8 29,885 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102   266,560 23,159 SH   DFND 7 0 0 23,159
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AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101   127,246,458 874,486 SH   DFND 8 393,361 0 481,125
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AIRBNB INC EQUITY US CM 009066101   96,932,311 587,611 SH   SOLE 7 225,557 0 362,054
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   1,825,989 7,537 SH   DFND 7 7,341 0 196
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   57,799,807 238,576 SH   SOLE 7 116,420 0 122,156
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   39,884,667 164,629 SH   DFND 8 63,157 0 101,472
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   6,283,515 25,936 SH   OTR 8 25,936 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106   13,889,097 57,329 SH   SOLE 8 55,045 0 2,284
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AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   12,725 117 SH   OTR 1 117 0 0
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AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   38,139,739 350,678 SH   SOLE 7 239,096 0 111,582
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   43,301,598 398,139 SH   DFND 8 153,256 0 244,883
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,998,900 18,379 SH   OTR 8 18,379 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   11,765,222 108,176 SH   SOLE 8 99,435 0 8,741
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   786,770 7,234 SH   DFND 9 7,234 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   1,829,669 16,823 SH   DFND   3,290 0 13,533
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   12,973,872 119,289 SH   OTR   2,122 0 117,167
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101   4,099,382 37,692 SH   SOLE   19,801 0 17,891
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AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   351,493 13,915 SH   DFND 8 11,377 0 2,538
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108   183,438 7,262 SH   OTR 8 7,262 0 0
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ALAMO GROUP INC EQUITY US CM 011311107   1,037,075 4,542 SH   SOLE 7 587 0 3,955
ALAMO GROUP INC EQUITY US CM 011311107   682,022 2,987 SH   DFND 8 2,340 0 647
ALAMO GROUP INC EQUITY US CM 011311107   158,004 692 SH   OTR 8 692 0 0
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ALARM COM HOLDINGS INC EQUITY US CM 011642105   2,309,837 31,873 SH   SOLE 7 3,610 0 28,263
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ALARM COM HOLDINGS INC EQUITY US CM 011642105   223,063 3,078 SH   OTR 8 3,078 0 0
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ALASKA AIR GROUP INC EQUITY US CM 011659109   278,188 6,471 SH   DFND 7 0 0 6,471
ALASKA AIR GROUP INC EQUITY US CM 011659109   407,717 9,484 SH   SOLE 7 0 0 9,484
ALASKA AIR GROUP INC EQUITY US CM 011659109   480,456 11,176 SH   DFND 8 8,376 0 2,800
ALASKA AIR GROUP INC EQUITY US CM 011659109   91,612 2,131 SH   OTR 8 2,131 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109   1,247 29 SH   SOLE 8 29 0 0
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ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   843,180 9,017 SH   DFND 8 7,341 0 1,676
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   530,482 5,673 SH   OTR 8 5,673 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108   15,429 165 SH   SOLE 8 165 0 0
ALBEMARLE CORP EQUITY US CM 012653101   7,635,123 57,956 SH   DFND 1 1,230 0 56,726
ALBEMARLE CORP EQUITY US CM 012653101   1,604,988 12,183 SH   DFND 7 3,583 0 8,600
ALBEMARLE CORP EQUITY US CM 012653101   127,788 970 SH   OTR 7 970 0 0
ALBEMARLE CORP EQUITY US CM 012653101   22,867,034 173,577 SH   SOLE 7 61,357 0 112,220
ALBEMARLE CORP EQUITY US CM 012653101   19,337,456 146,785 SH   DFND 8 71,273 0 75,512
ALBEMARLE CORP EQUITY US CM 012653101   1,762,286 13,377 SH   OTR 8 13,377 0 0
ALBEMARLE CORP EQUITY US CM 012653101   5,730,426 43,498 SH   SOLE 8 42,245 0 1,253
ALBEMARLE CORP EQUITY US CM 012653101   1,476,410 11,207 SH   DFND 9 11,207 0 0
ALBEMARLE CORP EQUITY US CM 012653101   1,334,790 10,132 SH   DFND   0 0 10,132
ALBEMARLE CORP EQUITY US CM 012653101   2,673,136 20,291 SH   OTR   0 0 20,291
ALBEMARLE CORP EQUITY US CM 012653101   3,339,741 25,351 SH   SOLE   13,751 0 11,600
ALBERTSONS COS INC EQUITY US CM 013091103   8,620,681 402,084 SH   DFND 1 192,080 0 210,004
ALBERTSONS COS INC EQUITY US CM 013091103   563,143 26,266 SH   DFND 7 25,926 0 340
ALBERTSONS COS INC EQUITY US CM 013091103   80,078 3,735 SH   OTR 7 3,735 0 0
ALBERTSONS COS INC EQUITY US CM 013091103   10,763,888 502,047 SH   SOLE 7 182,061 0 319,986
ALBERTSONS COS INC EQUITY US CM 013091103   8,063,799 376,110 SH   DFND 8 183,302 0 192,808
ALBERTSONS COS INC EQUITY US CM 013091103   696,800 32,500 SH   OTR 8 32,500 0 0
ALBERTSONS COS INC EQUITY US CM 013091103   1,274,029 59,423 SH   SOLE 8 56,730 0 2,693
ALBERTSONS COS INC EQUITY US CM 013091103   117,534 5,482 SH   DFND   0 0 5,482
ALBERTSONS COS INC EQUITY US CM 013091103   1,316,416 61,400 SH   OTR   0 0 61,400
ALBERTSONS COS INC EQUITY US CM 013091103   893,598 41,679 SH   SOLE   33,436 0 8,243
ALCOA CORP EQUITY US CM 013872106   2,982,272 88,259 SH   DFND 1 0 0 88,259
ALCOA CORP EQUITY US CM 013872106   1,159,031 34,301 SH   DFND 7 0 0 34,301
ALCOA CORP EQUITY US CM 013872106   2,899,216 85,801 SH   SOLE 7 13,532 0 72,269
ALCOA CORP EQUITY US CM 013872106   2,358,271 69,792 SH   DFND 8 60,617 0 9,175
ALCOA CORP EQUITY US CM 013872106   744,427 22,031 SH   OTR 8 22,031 0 0
ALCOA CORP EQUITY US CM 013872106   34,094 1,009 SH   SOLE 8 1,009 0 0
ALCOA CORP EQUITY US CM 013872106   337,258 9,981 SH   DFND 9 9,981 0 0
ALECTOR INC EQUITY US CM 014442107   212,657 35,325 SH   DFND 7 0 0 35,325
ALECTOR INC EQUITY US CM 014442107   121,465 20,177 SH   SOLE 7 1,814 0 18,363
ALECTOR INC EQUITY US CM 014442107   91,323 15,170 SH   DFND 8 12,262 0 2,908
ALECTOR INC EQUITY US CM 014442107   18,012 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC EQUITY US CM 014442107   2,354 391 SH   SOLE 8 391 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   1,994,237 121,083 SH   DFND 7 0 0 121,083
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   3,270,514 198,574 SH   SOLE 7 69,253 0 129,321
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   273,649 16,615 SH   DFND 8 15,425 0 1,190
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   291,321 17,688 SH   OTR 8 17,688 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   3,310 201 SH   SOLE 8 201 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   263,026 15,970 SH   DFND   0 0 15,970
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   31,474 1,911 SH   OTR   0 0 1,911
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104   495,385 30,078 SH   SOLE   30,078 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   10,992,027 85,269 SH   DFND 1 1,509 0 83,760
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   14,438 112 SH   OTR 1 112 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   16,326,194 126,648 SH   DFND 7 5,793 0 120,855
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   170,677 1,324 SH   OTR 7 1,324 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   77,284,510 599,523 SH   SOLE 7 229,685 0 369,838
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   35,696,468 276,910 SH   DFND 8 44,445 0 232,465
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   2,490,670 19,321 SH   OTR 8 19,321 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   5,983,874 46,419 SH   SOLE 8 44,683 0 1,736
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   459,306 3,563 SH   DFND 9 3,563 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   7,073,807 54,874 SH   DFND   0 0 54,874
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109   14,859,198 115,268 SH   SOLE   90,327 0 24,941
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   1,214,563 16,785 SH   DFND 1 16,785 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   11,335,990 156,661 SH   DFND 2 156,661 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   226,958,515 3,136,519 SH   SOLE 7 2,844,411 0 292,108
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   9,874,824 136,468 SH   SOLE 8 0 0 136,468
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102   480,615 6,642 SH   SOLE   1,084 0 5,558
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   14,007,759 42,717 SH   DFND 1 3,429 0 39,288
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   15,412 47 SH   OTR 1 47 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   1,914,725 5,839 SH   DFND 7 2,325 0 3,514
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   332,839 1,015 SH   OTR 7 1,015 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   45,152,288 137,693 SH   SOLE 7 77,523 0 60,170
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   33,758,380 102,947 SH   DFND 8 15,458 0 87,489
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   2,790,271 8,509 SH   OTR 8 8,509 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   14,821,984 45,200 SH   SOLE 8 40,998 0 4,202
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   681,090 2,077 SH   DFND 9 2,077 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   7,011,258 21,381 SH   DFND   1,731 0 19,650
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   361,368 1,102 SH   OTR   1,102 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101   4,749,921 14,485 SH   SOLE   10,214 0 4,271
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   163,680 33,000 SH   DFND 7 0 0 33,000
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   261,268 52,675 SH   SOLE 7 11,372 0 41,303
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104   194,620 39,238 SH   DFND 8 33,338 0 5,900
ALIGHT INC CLASS A EQUITY US CM 01626W101   1,027,552 104,320 SH   DFND 7 0 0 104,320
ALIGHT INC CLASS A EQUITY US CM 01626W101   1,441,351 146,330 SH   SOLE 7 13,916 0 132,414
ALIGHT INC CLASS A EQUITY US CM 01626W101   1,012,728 102,815 SH   DFND 8 82,227 0 20,588
ALIGHT INC CLASS A EQUITY US CM 01626W101   558,160 56,666 SH   OTR 8 56,666 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   20,399 2,071 SH   SOLE 8 2,071 0 0
ALIGHT INC CLASS A EQUITY US CM 01626W101   162,151 16,462 SH   OTR   0 0 16,462
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   319,238 12,993 SH   DFND 7 0 0 12,993
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   454,202 18,486 SH   SOLE 7 3,343 0 15,143
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   307,027 12,496 SH   DFND 8 11,596 0 900
ALKAMI TECHNOLOGY INC EQUITY US CM 01644J108   9,509 387 SH   SOLE 8 387 0 0
ATI INC EQUITY US CM 01741R102   8,558,490 167,256 SH   DFND 1 167,256 0 0
ATI INC EQUITY US CM 01741R102   3,708,290 72,470 SH   SOLE 1 72,470 0 0
ATI INC EQUITY US CM 01741R102   1,067,560 20,863 SH   DFND 7 0 0 20,863
ATI INC EQUITY US CM 01741R102   3,052,700 59,658 SH   SOLE 7 6,842 0 52,816
ATI INC EQUITY US CM 01741R102   1,992,918 38,947 SH   DFND 8 32,246 0 6,701
ATI INC EQUITY US CM 01741R102   452,292 8,839 SH   OTR 8 8,839 0 0
ATI INC EQUITY US CM 01741R102   1,815,205 35,474 SH   SOLE 8 35,474 0 0
ATI INC EQUITY US CM 01741R102   275,960 5,393 SH   OTR   0 0 5,393
ATI 3 1 2 06 15 25 3 500000 CONV BD US 01741RAK8   23,185,050 7,000,000 PRN   SOLE 7 7,000,000 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102   236,611 3,146 SH   SOLE 7 512 0 2,634
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   788,175 29,235 SH   DFND 1 11,938 0 16,622
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   547,908 20,323 SH   DFND 7 0 0 20,323
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   1,429 53 SH   OTR 7 53 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   1,115,955 41,393 SH   SOLE 7 3,322 0 38,071
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   585,652 21,723 SH   DFND 8 18,691 0 3,032
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   507,172 18,812 SH   OTR 8 18,812 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105   8,735 324 SH   SOLE 8 324 0 0
ALLETE INC EQUITY US CM 018522300   2,612,888 43,811 SH   SOLE 7 5,781 0 38,030
ALLETE INC EQUITY US CM 018522300   5,308 89 SH   DFND 8 89 0 0
ALLETE INC EQUITY US CM 018522300   216,255 3,626 SH   OTR 8 3,626 0 0
ALLETE INC EQUITY US CM 018522300   18,906 317 SH   SOLE 8 317 0 0
ALLETE INC EQUITY US CM 018522300   2,168,869 36,366 SH   SOLE   35,554 0 812
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   291,515 7,828 SH   DFND 7 0 0 7,828
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   1,146,322 30,782 SH   SOLE 7 3,083 0 27,699
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   596,846 16,027 SH   DFND 8 12,433 0 3,594
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   117,567 3,157 SH   OTR 8 3,157 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108   498,383 13,383 SH   SOLE 8 13,383 0 0
ALLIANT ENERGY EQUITY US CM 018581108   8,354,556 165,765 SH   DFND 1 15,218 0 150,547
ALLIANT ENERGY EQUITY US CM 018581108   12,449 247 SH   OTR 1 247 0 0
ALLIANT ENERGY EQUITY US CM 018581108   1,814 36 SH   DFND 7 36 0 0
ALLIANT ENERGY EQUITY US CM 018581108   11,144,498 221,121 SH   SOLE 7 143,920 0 77,201
ALLIANT ENERGY EQUITY US CM 018581108   9,168,264 181,910 SH   DFND 8 77,680 0 104,230
ALLIANT ENERGY EQUITY US CM 018581108   1,747,771 34,678 SH   OTR 8 34,678 0 0
ALLIANT ENERGY EQUITY US CM 018581108   2,209,587 43,841 SH   SOLE 8 40,999 0 2,842
ALLIANT ENERGY EQUITY US CM 018581108   322,661 6,402 SH   DFND   0 0 6,402
ALLIANT ENERGY EQUITY US CM 018581108   9,947,347 197,368 SH   SOLE   188,040 0 9,328
ALLIANT ENERGY CONV BD US 018802AC2   3,460,338 3,500,000 PRN   SOLE 7 3,500,000 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   7,519,799 92,654 SH   DFND 1 44,138 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   7,399,601 91,173 SH   SOLE 1 91,173 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   3,253,785 40,091 SH   SOLE 7 4,828 0 35,263
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   2,137,267 26,334 SH   DFND 8 22,146 0 4,188
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   787,171 9,699 SH   OTR 8 9,699 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   39,200 483 SH   SOLE 8 483 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101   363,353 4,477 SH   OTR   0 0 4,477
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   250,843 56,117 SH   DFND 7 0 0 56,117
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   263,493 58,947 SH   SOLE 7 2,300 0 56,647
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   108,805 24,341 SH   DFND 8 21,280 0 3,061
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   135,137 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106   2,906 650 SH   SOLE 8 650 0 0
ALLSTATE CORP EQUITY US CM 020002101   57,792,260 334,040 SH   DFND 1 201,032 0 133,008
ALLSTATE CORP EQUITY US CM 020002101   637,888 3,687 SH   OTR 1 3,687 0 0
ALLSTATE CORP EQUITY US CM 020002101   5,262,791 30,419 SH   SOLE 1 30,419 0 0
ALLSTATE CORP EQUITY US CM 020002101   2,806,222 16,220 SH   DFND 7 8,638 0 7,582
ALLSTATE CORP EQUITY US CM 020002101   339,619 1,963 SH   OTR 7 1,963 0 0
ALLSTATE CORP EQUITY US CM 020002101   82,432,691 476,462 SH   SOLE 7 214,074 0 262,388
ALLSTATE CORP EQUITY US CM 020002101   133,353,167 770,783 SH   DFND 8 276,725 0 494,058
ALLSTATE CORP EQUITY US CM 020002101   5,371,614 31,048 SH   OTR 8 31,048 0 0
ALLSTATE CORP EQUITY US CM 020002101   17,691,310 102,256 SH   SOLE 8 85,435 0 16,821
ALLSTATE CORP EQUITY US CM 020002101   6,270,401 36,243 SH   DFND 9 36,243 0 0
ALLSTATE CORP EQUITY US CM 020002101   5,646,873 32,639 SH   DFND   7,398 0 25,241
ALLSTATE CORP EQUITY US CM 020002101   13,268,483 76,692 SH   OTR   3,940 0 72,752
ALLSTATE CORP EQUITY US CM 020002101   9,267,626 53,567 SH   SOLE   41,938 0 11,629
ALLY FINANCIAL INC EQUITY US CM 02005N100   7,219,297 177,859 SH   DFND 1 13,162 0 164,697
ALLY FINANCIAL INC EQUITY US CM 02005N100   764,188 18,827 SH   DFND 7 8,108 0 10,719
ALLY FINANCIAL INC EQUITY US CM 02005N100   80,693 1,988 SH   OTR 7 1,988 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   20,993,188 517,201 SH   SOLE 7 297,968 0 219,233
ALLY FINANCIAL INC EQUITY US CM 02005N100   12,765,068 314,488 SH   DFND 8 98,285 0 216,203
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,679,452 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   7,821,977 192,707 SH   SOLE 8 177,159 0 15,548
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,624,615 40,025 SH   DFND 9 40,025 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   700,421 17,256 SH   DFND   5,803 0 11,453
ALLY FINANCIAL INC EQUITY US CM 02005N100   184,725 4,551 SH   OTR   4,551 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100   1,852,528 45,640 SH   SOLE   32,979 0 12,661
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   9,625,178 64,404 SH   DFND 1 0 0 64,404
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   6,691,175 44,772 SH   DFND 2 44,772 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   3,062,380 20,491 SH   DFND 7 18,355 0 2,136
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   242,558 1,623 SH   OTR 7 1,623 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   60,541,597 405,096 SH   SOLE 7 318,562 0 86,534
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   23,261,294 155,646 SH   DFND 8 50,945 0 104,701
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   2,082,287 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   2,466,672 16,505 SH   SOLE 8 14,789 0 1,716
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   805,834 5,392 SH   DFND 9 5,392 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   770,564 5,156 SH   DFND   295 0 4,861
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107   3,830,703 25,632 SH   SOLE   13,406 0 12,226
ALNYLAM PHARMACE CONV BD US 02043QAB3   66,340,702 70,600,000 PRN   SOLE 7 70,600,000 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   1,632,006 4,928 SH   SOLE 7 682 0 4,246
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   696,782 2,104 SH   OTR 8 2,104 0 0
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106   23,844 72 SH   SOLE 8 72 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   398,398,035 2,616,564 SH   DFND 1 16,664 0 2,599,900
ALPHABET INC CL C EQUITY US CM 02079K107   646,800 4,248 SH   OTR 1 4,248 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   58,374,961 383,390 SH   DFND 7 199,512 0 183,878
ALPHABET INC CL C EQUITY US CM 02079K107   10,963,786 72,007 SH   OTR 7 72,007 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   1,171,660,037 7,695,127 SH   SOLE 7 2,976,686 0 4,718,441
ALPHABET INC CL C EQUITY US CM 02079K107   987,375,495 6,484,799 SH   DFND 8 3,231,746 0 3,253,053
ALPHABET INC CL C EQUITY US CM 02079K107   96,716,009 635,203 SH   OTR 8 635,203 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   610,135,206 4,007,193 SH   SOLE 8 3,675,118 0 332,075
ALPHABET INC CL C EQUITY US CM 02079K107   61,257,548 402,322 SH   DFND 9 402,322 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   79,474,391 521,965 SH   DFND   141,076 0 380,889
ALPHABET INC CL C EQUITY US CM 02079K107   18,188,218 119,455 SH   OTR   119,455 0 0
ALPHABET INC CL C EQUITY US CM 02079K107   374,044,352 2,456,616 SH   SOLE   700,323 0 1,756,293
ALPHABET INC CL A EQUITY US CM 02079K305   751,751,238 4,980,794 SH   DFND 1 1,871,271 0 3,109,523
ALPHABET INC CL A EQUITY US CM 02079K305   6,272,349 41,558 SH   OTR 1 41,558 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   84,791,417 561,793 SH   SOLE 1 561,793 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   711,635 4,715 SH   DFND 2 4,715 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   101,340,892 671,443 SH   DFND 7 473,140 0 198,303
ALPHABET INC CL A EQUITY US CM 02079K305   12,577,752 83,335 SH   OTR 7 83,335 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   1,372,016,487 9,090,416 SH   SOLE 7 3,606,904 0 5,483,512
ALPHABET INC CL A EQUITY US CM 02079K305   1,241,720,428 8,227,128 SH   DFND 8 3,778,710 0 4,448,418
ALPHABET INC CL A EQUITY US CM 02079K305   108,956,065 721,898 SH   OTR 8 721,898 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   685,182,808 4,539,739 SH   SOLE 8 4,179,519 0 360,220
ALPHABET INC CL A EQUITY US CM 02079K305   91,120,365 603,726 SH   DFND 9 603,726 0 0
ALPHABET INC CL A EQUITY US CM 02079K305   133,365,370 883,624 SH   DFND   170,059 0 713,565
ALPHABET INC CL A EQUITY US CM 02079K305   32,021,610 212,162 SH   OTR   87,009 0 125,153
ALPHABET INC CL A EQUITY US CM 02079K305   538,183,175 3,565,780 SH   SOLE   847,340 0 2,718,440
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   384,672 27,895 SH   DFND 7 0 0 27,895
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   396,215 28,732 SH   SOLE 7 4,726 0 24,006
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   416,279 30,187 SH   DFND 8 25,448 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   419,506 30,421 SH   OTR 8 30,421 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201   377,653 27,386 SH   SOLE 8 27,386 0 0
ALPINE IMMUNE SCIENCES INC EQUITY US CM 02083G100   479,644 12,100 SH   DFND 7 0 0 12,100
ALPINE IMMUNE SCIENCES INC EQUITY US CM 02083G100   611,447 15,425 SH   SOLE 7 3,992 0 11,433
ALPINE IMMUNE SCIENCES INC EQUITY US CM 02083G100   412,256 10,400 SH   DFND 8 10,400 0 0
ALPINE INCOME PPTY TR Equity 02083X103   24,830 1,625 SH   DFND 1 0 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103   1,088,936 12,640 SH   DFND 7 0 0 12,640
ALTAIR ENGINEERING INC EQUITY US CM 021369103   2,254,028 26,164 SH   SOLE 7 3,421 0 22,743
ALTAIR ENGINEERING INC EQUITY US CM 021369103   1,443,874 16,760 SH   DFND 8 13,713 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103   652,500 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103   32,909 382 SH   SOLE 8 382 0 0
ALTIMMUNE INC EQUITY US CM 02155H200   185,276 18,200 SH   DFND 8 12,900 0 5,300
ALTICE USA INC EQUITY US CM 02156K103   328,114 125,714 SH   SOLE 7 12,873 0 112,841
ALTICE USA INC EQUITY US CM 02156K103   161,337 61,815 SH   DFND 8 58,256 0 3,559
ALTICE USA INC EQUITY US CM 02156K103   95,891 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103   3,912 1,499 SH   SOLE 8 1,499 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   43,057,782 987,111 SH   DFND 1 68,931 0 918,180
ALTRIA GROUP INC EQUITY US CM 02209S103   35,987 825 SH   OTR 1 825 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   82,804,020 1,898,304 SH   SOLE 7 935,155 0 963,149
ALTRIA GROUP INC EQUITY US CM 02209S103   37,661,988 863,411 SH   DFND 8 173,860 0 689,551
ALTRIA GROUP INC EQUITY US CM 02209S103   9,100,833 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   10,677,653 244,788 SH   SOLE 8 226,527 0 18,261
ALTRIA GROUP INC EQUITY US CM 02209S103   6,398,661 146,691 SH   DFND 9 146,691 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103   1,025,157 23,502 SH   DFND   0 0 23,502
ALTRIA GROUP INC EQUITY US CM 02209S103   5,973,846 136,952 SH   SOLE   52,087 0 84,865
KINETIK HOLDINGS INC EQUITY US CM 02215L209   605,785 15,194 SH   SOLE 7 800 0 14,394
KINETIK HOLDINGS INC EQUITY US CM 02215L209   409,624 10,274 SH   DFND 8 10,274 0 0
KINETIK HOLDINGS INC EQUITY US CM 02215L209   393,397 9,867 SH   SOLE 8 9,867 0 0
ALTUS POWER INC EQUITY US CM 02217A102   484,305 101,319 SH   DFND 7 0 0 101,319
ALTUS POWER INC EQUITY US CM 02217A102   171,898 35,962 SH   SOLE 7 0 0 35,962
ALTUS POWER INC EQUITY US CM 02217A102   66,160 13,841 SH   DFND 8 10,706 0 3,135
ALTUS POWER INC EQUITY US CM 02217A102   75,634 15,823 SH   SOLE 8 15,823 0 0
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   254,184 10,591 SH   DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   411,600 17,150 SH   SOLE 7 0 0 17,150
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   134,280 5,595 SH   DFND 8 5,595 0 0
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   22,992 958 SH   OTR 8 958 0 0
AMALGAMATED FINANCIAL CORP EQUITY US CM 022671101   88,464 3,686 SH   SOLE 8 3,686 0 0
AMAZON COM INC EQUITY US CM 023135106   1,201,242,594 6,659,511 SH   DFND 1 1,965,610 0 4,693,901
AMAZON COM INC EQUITY US CM 023135106   3,467,806 19,225 SH   OTR 1 19,225 0 0
AMAZON COM INC EQUITY US CM 023135106   111,584,511 618,608 SH   SOLE 1 618,608 0 0
AMAZON COM INC EQUITY US CM 023135106   38,360,513 212,665 SH   DFND 2 212,665 0 0
AMAZON COM INC EQUITY US CM 023135106   166,298,996 921,937 SH   DFND 7 617,096 0 304,841
AMAZON COM INC EQUITY US CM 023135106   23,312,311 129,240 SH   OTR 7 129,240 0 0
AMAZON COM INC EQUITY US CM 023135106   2,356,895,405 13,066,279 SH   SOLE 7 5,610,622 0 7,455,657
AMAZON COM INC EQUITY US CM 023135106   1,911,588,954 10,597,566 SH   DFND 8 4,584,143 0 6,013,423
AMAZON COM INC EQUITY US CM 023135106   205,991,795 1,141,988 SH   OTR 8 1,141,988 0 0
AMAZON COM INC EQUITY US CM 023135106   1,064,374,940 5,900,737 SH   SOLE 8 5,751,377 0 149,360
AMAZON COM INC EQUITY US CM 023135106   137,545,522 762,532 SH   DFND 9 762,532 0 0
AMAZON COM INC EQUITY US CM 023135106   211,364,593 1,171,774 SH   DFND   67,069 0 1,104,705
AMAZON COM INC EQUITY US CM 023135106   33,868,149 187,760 SH   OTR   52,825 0 134,935
AMAZON COM INC EQUITY US CM 023135106   882,918,612 4,894,770 SH   SOLE   1,078,364 0 3,816,406
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   150,736 9,644 SH   DFND 7 0 0 9,644
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   464,540 29,721 SH   SOLE 7 1,758 0 27,963
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   258,833 16,560 SH   DFND 8 10,050 0 6,510
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   50,235 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884   3,986 255 SH   SOLE 8 255 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103   335,916 135,450 SH   SOLE 1 49,650 0 85,800
AMEDISYS INC EQUITY US CM 023436108   1,471,887 15,971 SH   DFND 1 2,037 0 13,934
AMEDISYS INC EQUITY US CM 023436108   507,525 5,507 SH   DFND 7 0 0 5,507
AMEDISYS INC EQUITY US CM 023436108   1,416,684 15,372 SH   SOLE 7 1,354 0 14,018
AMEDISYS INC EQUITY US CM 023436108   827,873 8,983 SH   DFND 8 7,176 0 1,807
AMEDISYS INC EQUITY US CM 023436108   412,508 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC EQUITY US CM 023436108   828,795 8,993 SH   SOLE 8 8,993 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   652,656 28,023 SH   SOLE 7 0 0 28,023
AMERANT BANCORP INC EQUITY US CM 023576101   162,914 6,995 SH   DFND 8 5,495 0 1,500
AMERANT BANCORP INC EQUITY US CM 023576101   202,646 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC EQUITY US CM 023576101   2,748 118 SH   SOLE 8 118 0 0
U HAUL HOLDING CO EQUITY US CM 023586100   481,155 7,124 SH   DFND 1 3,155 0 3,969
U HAUL HOLDING CO EQUITY US CM 023586100   454,679 6,732 SH   OTR   0 0 6,732
U HAUL HOLDING CO EQUITY US CM 023586506   3,331,199 49,958 SH   DFND 1 12,237 0 37,721
U HAUL HOLDING CO EQUITY US CM 023586506   752,750 11,289 SH   DFND 7 4,230 0 7,059
U HAUL HOLDING CO EQUITY US CM 023586506   69,947 1,049 SH   OTR 7 1,049 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   10,171,033 152,535 SH   SOLE 7 55,074 0 97,461
U HAUL HOLDING CO EQUITY US CM 023586506   5,449,423 81,725 SH   DFND 8 14,087 0 67,638
U HAUL HOLDING CO EQUITY US CM 023586506   701,540 10,521 SH   OTR 8 10,521 0 0
U HAUL HOLDING CO EQUITY US CM 023586506   1,504,100 22,557 SH   SOLE 8 21,411 0 1,146
U HAUL HOLDING CO EQUITY US CM 023586506   326,065 4,890 SH   DFND   1,659 0 3,231
U HAUL HOLDING CO EQUITY US CM 023586506   888,711 13,328 SH   OTR   0 0 13,328
U HAUL HOLDING CO EQUITY US CM 023586506   1,595,519 23,928 SH   SOLE   13,155 0 10,773
AMEREN CORP EQUITY US CM 023608102   11,328,897 153,176 SH   DFND 1 16,423 0 136,753
AMEREN CORP EQUITY US CM 023608102   17,602 238 SH   OTR 1 238 0 0
AMEREN CORP EQUITY US CM 023608102   709,350 9,591 SH   DFND 7 9,591 0 0
AMEREN CORP EQUITY US CM 023608102   16,046,510 216,962 SH   SOLE 7 135,505 0 81,457
AMEREN CORP EQUITY US CM 023608102   14,167,038 191,550 SH   DFND 8 81,633 0 109,917
AMEREN CORP EQUITY US CM 023608102   2,309,697 31,229 SH   OTR 8 31,229 0 0
AMEREN CORP EQUITY US CM 023608102   2,593,999 35,073 SH   SOLE 8 32,256 0 2,817
AMEREN CORP EQUITY US CM 023608102   1,783,397 24,113 SH   OTR   0 0 24,113
AMEREN CORP EQUITY US CM 023608102   14,946,724 202,092 SH   SOLE   192,194 0 9,898
AMERESCO INC CLASS A EQUITY US CM 02361E108   568,334 23,553 SH   DFND 7 0 0 23,553
AMERESCO INC CLASS A EQUITY US CM 02361E108   232,540 9,637 SH   SOLE 7 1,096 0 8,541
AMERESCO INC CLASS A EQUITY US CM 02361E108   294,434 12,202 SH   DFND 8 9,523 0 2,679
AMERESCO INC CLASS A EQUITY US CM 02361E108   175,642 7,279 SH   OTR 8 7,279 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108   8,976 372 SH   SOLE 8 372 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   5,533,982 360,520 SH   DFND 1 26,148 0 334,372
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   5,833 380 SH   OTR 1 380 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   485,689 31,641 SH   DFND 7 0 0 31,641
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   947,602 61,733 SH   SOLE 7 8,791 0 52,942
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   1,199,080 78,116 SH   DFND 8 69,035 0 9,081
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   437,168 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   3,426,335 223,214 SH   SOLE 8 223,214 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   316,809 20,639 SH   DFND 9 20,639 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102   385,792 25,133 SH   DFND   0 0 25,133
AMERICAN ASSETS TRUST REST INV TS 024013104   1,719,234 78,468 SH   DFND 7 0 0 78,468
AMERICAN ASSETS TRUST REST INV TS 024013104   3,162,007 144,318 SH   SOLE 7 43,710 0 100,608
AMERICAN ASSETS TRUST REST INV TS 024013104   1,166,072 53,221 SH   DFND 8 14,145 0 39,076
AMERICAN ASSETS TRUST REST INV TS 024013104   258,253 11,787 SH   OTR 8 11,787 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   11,306 516 SH   SOLE 8 516 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104   256,939 11,727 SH   DFND   0 0 11,727
AMERICAN ASSETS TRUST REST INV TS 024013104   33,040 1,508 SH   OTR   0 0 1,508
AMERICAN ASSETS TRUST REST INV TS 024013104   447,227 20,412 SH   SOLE   20,412 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   185,663 25,226 SH   DFND 7 0 0 25,226
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   454,767 61,789 SH   SOLE 7 4,908 0 56,881
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   369,936 50,263 SH   DFND 8 36,246 0 14,017
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   57,945 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103   251,153 34,124 SH   SOLE 8 34,124 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   25,316,758 294,039 SH   DFND 1 25,585 0 268,454
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   44,428 516 SH   OTR 1 516 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   1,626,773 18,894 SH   DFND 7 18,894 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   41,705,979 484,390 SH   SOLE 7 297,652 0 186,738
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   32,162,999 373,554 SH   DFND 8 166,835 0 206,719
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   5,306,343 61,630 SH   OTR 8 61,630 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   6,865,270 79,736 SH   SOLE 8 74,459 0 5,277
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   16,711,321 194,092 SH   OTR   0 0 194,092
AMERICAN ELECTRIC POWER EQUITY US CM 025537101   34,762,702 403,748 SH   SOLE   383,334 0 20,414
AMERICAN EAGLE OUTFITTERS EQUITY US CM 00255E106   1,132,955 43,930 SH   DFND 7 0 0 43,930
AMERICAN EAGLE OUTFITTERS EQUITY US CM 00255E106   2,195,864 85,144 SH   SOLE 7 9,129 0 76,015
AMERICAN EAGLE OUTFITTERS EQUITY US CM 00255E106   1,455,820 56,449 SH   DFND 8 50,444 0 6,005
AMERICAN EAGLE OUTFITTERS EQUITY US CM 00255E106   617,645 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 00255E106   20,916 811 SH   SOLE 8 811 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   708,428 12,601 SH   DFND 7 0 0 12,601
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   1,759,293 31,293 SH   SOLE 7 2,808 0 28,485
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   1,007,743 17,925 SH   DFND 8 15,664 0 2,261
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   360,089 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206   17,766 316 SH   SOLE 8 316 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   72,230,099 317,230 SH   DFND 1 11,658 0 305,572
AMERICAN EXPRESS CO EQUITY US CM 025816109   616,585 2,708 SH   OTR 1 2,708 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   18,305,593 80,397 SH   DFND 7 51,089 0 29,308
AMERICAN EXPRESS CO EQUITY US CM 025816109   1,409,401 6,190 SH   OTR 7 6,190 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   278,789,556 1,224,426 SH   SOLE 7 668,349 0 556,077
AMERICAN EXPRESS CO EQUITY US CM 025816109   199,093,274 874,405 SH   DFND 8 311,993 0 562,412
AMERICAN EXPRESS CO EQUITY US CM 025816109   16,265,035 71,435 SH   OTR 8 71,435 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   130,347,743 572,479 SH   SOLE 8 533,799 0 38,680
AMERICAN EXPRESS CO EQUITY US CM 025816109   12,835,796 56,374 SH   DFND 9 56,374 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109   7,356,436 32,309 SH   DFND   15,273 0 17,036
AMERICAN EXPRESS CO EQUITY US CM 025816109   8,540,880 37,511 SH   OTR   8,556 0 28,955
AMERICAN EXPRESS CO EQUITY US CM 025816109   37,433,374 164,405 SH   SOLE   93,929 0 70,476
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   5,252,842 38,488 SH   DFND 1 3,360 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   603,788 4,424 SH   DFND 7 2,264 0 2,160
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   81,888 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   12,854,233 94,184 SH   SOLE 7 42,860 0 51,324
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   10,908,573 79,928 SH   DFND 8 21,963 0 57,965
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,146,705 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   2,082,549 15,259 SH   SOLE 8 13,545 0 1,714
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   360,171 2,639 SH   DFND 9 2,639 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   272,141 1,994 SH   DFND   1,185 0 809
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104   1,572,523 11,522 SH   SOLE   8,460 0 3,062
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   7,824,320 212,733 SH   DFND 1 24,377 0 188,356
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   9,907,061 269,360 SH   DFND 7 10,819 0 258,541
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   112,326 3,054 SH   OTR 7 3,054 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   41,131,184 1,118,303 SH   SOLE 7 443,285 0 675,018
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   20,583,891 559,649 SH   DFND 8 59,070 0 500,579
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   1,574,221 42,801 SH   OTR 8 42,801 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   2,003,333 54,468 SH   SOLE 8 51,222 0 3,246
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   3,191,401 86,770 SH   DFND   0 0 86,770
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306   6,736,294 183,151 SH   SOLE   175,993 0 7,158
AMERICAN INTL GROUP INC EQUITY US CM 026874784   30,317,140 387,836 SH   DFND 1 16,831 0 371,005
AMERICAN INTL GROUP INC EQUITY US CM 026874784   48,700 623 SH   OTR 1 623 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   5,328,536 68,166 SH   DFND 7 22,819 0 45,347
AMERICAN INTL GROUP INC EQUITY US CM 026874784   430,248 5,504 SH   OTR 7 5,504 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   79,149,861 1,012,535 SH   SOLE 7 365,231 0 647,304
AMERICAN INTL GROUP INC EQUITY US CM 026874784   107,627,661 1,376,841 SH   DFND 8 569,169 0 807,672
AMERICAN INTL GROUP INC EQUITY US CM 026874784   6,664,540 85,257 SH   OTR 8 85,257 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   18,842,175 241,041 SH   SOLE 8 216,964 0 24,077
AMERICAN INTL GROUP INC EQUITY US CM 026874784   9,803,456 125,412 SH   DFND 9 125,412 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784   4,380,021 56,032 SH   DFND   1,665 0 54,367
AMERICAN INTL GROUP INC EQUITY US CM 026874784   9,770,859 124,995 SH   SOLE   75,570 0 49,425
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   192,108 16,778 SH   DFND 8 10,422 0 6,356
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   24,091 2,104 SH   OTR 8 2,104 0 0
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109   1,832 160 SH   SOLE 8 160 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   897,943 12,430 SH   DFND 7 0 0 12,430
AMERICAN STATES WATER CO EQUITY US CM 029899101   2,043,742 28,291 SH   SOLE 7 9,830 0 18,461
AMERICAN STATES WATER CO EQUITY US CM 029899101   774,558 10,722 SH   DFND 8 9,386 0 1,336
AMERICAN STATES WATER CO EQUITY US CM 029899101   416,608 5,767 SH   OTR 8 5,767 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   13,148 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101   233,841 3,237 SH   OTR   0 0 3,237
AMERICAN STATES WATER CO EQUITY US CM 029899101   1,646,855 22,797 SH   SOLE   22,272 0 525
AMERICAN TOWER CORP CL A REST INV TS 03027X100   51,370,634 259,986 SH   DFND 1 20,612 0 239,374
AMERICAN TOWER CORP CL A REST INV TS 03027X100   68,761 348 SH   OTR 1 348 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   7,387,890 37,390 SH   DFND 7 14,918 0 22,472
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,337,486 6,769 SH   OTR 7 6,769 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   154,721,664 783,044 SH   SOLE 7 342,841 0 440,203
AMERICAN TOWER CORP CL A REST INV TS 03027X100   104,428,883 528,513 SH   DFND 8 256,794 0 271,719
AMERICAN TOWER CORP CL A REST INV TS 03027X100   11,097,840 56,166 SH   OTR 8 56,166 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   60,876,689 308,096 SH   SOLE 8 278,273 0 29,823
AMERICAN TOWER CORP CL A REST INV TS 03027X100   5,939,358 30,059 SH   DFND 9 30,059 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   5,202,149 26,328 SH   DFND   11,348 0 14,980
AMERICAN TOWER CORP CL A REST INV TS 03027X100   1,358,826 6,877 SH   OTR   6,877 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100   69,626,369 352,378 SH   SOLE   297,987 0 54,391
AMERICAN WATER WORKS EQUITY US CM 030420103   104,746,680 857,104 SH   DFND 1 14,496 0 842,608
AMERICAN WATER WORKS EQUITY US CM 030420103   621,438 5,085 SH   OTR 1 5,085 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   6,389,017 52,279 SH   DFND 7 42,970 0 9,309
AMERICAN WATER WORKS EQUITY US CM 030420103   181,237 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   53,014,454 433,798 SH   SOLE 7 252,693 0 181,105
AMERICAN WATER WORKS EQUITY US CM 030420103   44,518,170 364,276 SH   DFND 8 135,985 0 228,291
AMERICAN WATER WORKS EQUITY US CM 030420103   3,040,218 24,877 SH   OTR 8 24,877 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   26,566,865 217,387 SH   SOLE 8 206,320 0 11,067
AMERICAN WATER WORKS EQUITY US CM 030420103   1,047,217 8,569 SH   DFND 9 8,569 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103   3,212,656 26,288 SH   DFND   4,144 0 22,144
AMERICAN WATER WORKS EQUITY US CM 030420103   1,735,504 14,201 SH   OTR   3,113 0 11,088
AMERICAN WATER WORKS EQUITY US CM 030420103   24,858,125 203,405 SH   SOLE   149,224 0 54,181
AMERICAN WOODMARK CORP EQUITY US CM 030506109   1,192,675 11,732 SH   SOLE 7 954 0 10,778
AMERICAN WOODMARK CORP EQUITY US CM 030506109   595,626 5,859 SH   DFND 8 4,921 0 938
AMERICAN WOODMARK CORP EQUITY US CM 030506109   114,774 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109   445,576 4,383 SH   SOLE 8 4,383 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   278,154 4,355 SH   SOLE 7 100 0 4,255
AMERICA S CAR MART INC EQUITY US CM 03062T105   147,795 2,314 SH   DFND 8 1,740 0 574
AMERICA S CAR MART INC EQUITY US CM 03062T105   27,464 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105   79,135 1,239 SH   SOLE 8 1,239 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   3,816,573 153,153 SH   DFND 1 5,978 0 147,175
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   8,119,733 325,832 SH   DFND 7 0 0 325,832
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   19,135,171 767,864 SH   SOLE 7 255,393 0 512,471
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   2,152,041 86,358 SH   DFND 8 72,149 0 14,209
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   980,652 39,352 SH   OTR 8 39,352 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   39,498 1,585 SH   SOLE 8 1,585 0 0
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   1,655,610 66,437 SH   DFND   0 0 66,437
AMERICOLD REALTY TRUST INC EQUITY US CM 03064D108   2,932,411 117,673 SH   SOLE   117,673 0 0
AMERISAFE INC EQUITY US CM 03071H100   165,310 3,295 SH   DFND 7 0 0 3,295
AMERISAFE INC EQUITY US CM 03071H100   216,935 4,324 SH   SOLE 7 551 0 3,773
AMERISAFE INC EQUITY US CM 03071H100   340,053 6,778 SH   DFND 8 5,421 0 1,357
AMERISAFE INC EQUITY US CM 03071H100   67,780 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100   7,626 152 SH   SOLE 8 152 0 0
CENCORA INC EQUITY US CM 03073E105   30,542,142 125,693 SH   DFND 1 42,072 0 83,621
CENCORA INC EQUITY US CM 03073E105   23,084 95 SH   OTR 1 95 0 0
CENCORA INC EQUITY US CM 03073E105   5,633,966 23,186 SH   SOLE 1 23,186 0 0
CENCORA INC EQUITY US CM 03073E105   7,733,642 31,827 SH   DFND 7 27,752 0 4,075
CENCORA INC EQUITY US CM 03073E105   594,840 2,448 SH   OTR 7 2,448 0 0
CENCORA INC EQUITY US CM 03073E105   81,636,378 335,966 SH   SOLE 7 185,778 0 150,188
CENCORA INC EQUITY US CM 03073E105   75,358,975 310,132 SH   DFND 8 139,705 0 170,427
CENCORA INC EQUITY US CM 03073E105   4,680,716 19,263 SH   OTR 8 19,263 0 0
CENCORA INC EQUITY US CM 03073E105   49,995,193 205,750 SH   SOLE 8 185,516 0 20,234
CENCORA INC EQUITY US CM 03073E105   1,633,622 6,723 SH   DFND 9 6,723 0 0
CENCORA INC EQUITY US CM 03073E105   2,401,470 9,883 SH   DFND   3,627 0 6,256
CENCORA INC EQUITY US CM 03073E105   27,910,317 114,862 SH   OTR   2,463 0 112,399
CENCORA INC EQUITY US CM 03073E105   11,412,997 46,969 SH   SOLE   22,161 0 24,808
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   90,151,156 205,618 SH   DFND 1 143,648 0 61,970
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,465,868 7,905 SH   OTR 1 7,905 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   91,431,839 208,539 SH   SOLE 1 208,539 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,981,036 9,080 SH   DFND 7 5,981 0 3,099
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   686,158 1,565 SH   OTR 7 1,565 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   274,666,000 626,462 SH   SOLE 7 523,672 0 102,790
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   95,283,534 217,324 SH   DFND 8 80,103 0 137,221
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   7,542,922 17,204 SH   OTR 8 17,204 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   34,742,424 79,241 SH   SOLE 8 73,221 0 6,020
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   3,245,333 7,402 SH   DFND 9 7,402 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   20,139,742 45,935 SH   DFND   8,431 0 37,504
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   6,677,441 15,230 SH   OTR   5,613 0 9,617
AMERIPRISE FINANCIAL EQUITY US CM 03076C106   30,816,194 70,286 SH   SOLE   16,103 0 54,183
AMERIS BANCORP EQUITY US CM 03076K108   768,129 15,877 SH   DFND 7 0 0 15,877
AMERIS BANCORP EQUITY US CM 03076K108   1,848,019 38,198 SH   SOLE 7 4,700 0 33,498
AMERIS BANCORP EQUITY US CM 03076K108   849,795 17,565 SH   DFND 8 15,582 0 1,983
AMERIS BANCORP EQUITY US CM 03076K108   512,634 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108   17,659 365 SH   SOLE 8 365 0 0
AMETEK INC EQUITY US CM 031100100   80,277,737 438,916 SH   DFND 1 318,162 0 120,754
AMETEK INC EQUITY US CM 031100100   28,350 155 SH   OTR 1 155 0 0
AMETEK INC EQUITY US CM 031100100   2,947,068 16,113 SH   SOLE 1 16,113 0 0
AMETEK INC EQUITY US CM 031100100   5,643,745 30,857 SH   DFND 7 22,491 0 8,366
AMETEK INC EQUITY US CM 031100100   385,005 2,105 SH   OTR 7 2,105 0 0
AMETEK INC EQUITY US CM 031100100   50,318,534 275,115 SH   SOLE 7 117,034 0 158,081
AMETEK INC EQUITY US CM 031100100   72,343,717 395,537 SH   DFND 8 102,218 0 293,319
AMETEK INC EQUITY US CM 031100100   5,073,097 27,737 SH   OTR 8 27,737 0 0
AMETEK INC EQUITY US CM 031100100   8,729,086 47,726 SH   SOLE 8 44,312 0 3,414
AMETEK INC EQUITY US CM 031100100   580,525 3,174 SH   DFND 9 3,174 0 0
AMETEK INC EQUITY US CM 031100100   5,860,665 32,043 SH   DFND   6,773 0 25,270
AMETEK INC EQUITY US CM 031100100   8,744,815 47,812 SH   SOLE   36,081 0 11,731
AMGEN INC EQUITY US CM 031162100   78,672,765 276,705 SH   DFND 1 4,279 0 272,426
AMGEN INC EQUITY US CM 031162100   85,296 300 SH   OTR 1 300 0 0
AMGEN INC EQUITY US CM 031162100   16,170,132 56,873 SH   DFND 7 27,177 0 29,696
AMGEN INC EQUITY US CM 031162100   1,900,679 6,685 SH   OTR 7 6,685 0 0
AMGEN INC EQUITY US CM 031162100   342,727,857 1,205,430 SH   SOLE 7 710,810 0 494,620
AMGEN INC EQUITY US CM 031162100   253,806,493 892,679 SH   DFND 8 327,944 0 564,735
AMGEN INC EQUITY US CM 031162100   18,178,284 63,936 SH   OTR 8 63,936 0 0
AMGEN INC EQUITY US CM 031162100   154,684,011 544,049 SH   SOLE 8 509,807 0 34,242
AMGEN INC EQUITY US CM 031162100   15,725,739 55,310 SH   DFND 9 55,310 0 0
AMGEN INC EQUITY US CM 031162100   15,917,939 55,986 SH   DFND   12,939 0 43,047
AMGEN INC EQUITY US CM 031162100   22,594,058 79,467 SH   OTR   7,846 0 71,621
AMGEN INC EQUITY US CM 031162100   36,709,693 129,114 SH   SOLE   70,552 0 58,562
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   705,139 59,859 SH   DFND 7 0 0 59,859
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   1,236,158 104,937 SH   SOLE 7 11,977 0 92,960
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   814,246 69,121 SH   DFND 8 57,115 0 12,006
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   192,568 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109   11,415 969 SH   SOLE 8 969 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   794,136 24,632 SH   DFND 7 0 0 24,632
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   2,138,673 66,336 SH   SOLE 7 5,961 0 60,375
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   1,038,676 32,217 SH   DFND 8 26,183 0 6,034
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   245,024 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100   12,026 373 SH   SOLE 8 373 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   62,988 10,394 SH   DFND 7 0 0 10,394
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   47,965 7,915 SH   SOLE 7 7,915 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105   109,807 18,120 SH   DFND 8 18,120 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   42,392,625 367,513 SH   DFND 1 62,930 0 304,583
AMPHENOL CORP CL A EQUITY US CM 032095101   51,331 445 SH   OTR 1 445 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   6,493,743 56,296 SH   DFND 7 42,501 0 13,795
AMPHENOL CORP CL A EQUITY US CM 032095101   843,785 7,315 SH   OTR 7 7,315 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   131,451,476 1,139,588 SH   SOLE 7 615,812 0 523,776
AMPHENOL CORP CL A EQUITY US CM 032095101   104,858,571 909,047 SH   DFND 8 524,532 0 384,515
AMPHENOL CORP CL A EQUITY US CM 032095101   8,262,290 71,628 SH   OTR 8 71,628 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   15,740,431 136,458 SH   SOLE 8 126,936 0 9,522
AMPHENOL CORP CL A EQUITY US CM 032095101   9,517,644 82,511 SH   DFND 9 82,511 0 0
AMPHENOL CORP CL A EQUITY US CM 032095101   7,540,545 65,371 SH   DFND   0 0 65,371
AMPHENOL CORP CL A EQUITY US CM 032095101   22,475,025 194,842 SH   OTR   0 0 194,842
AMPHENOL CORP CL A EQUITY US CM 032095101   11,455,178 99,308 SH   SOLE   64,079 0 35,229
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   388,911 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   854,752 19,466 SH   SOLE 7 2,454 0 17,012
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   552,870 12,591 SH   DFND 8 10,318 0 2,273
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   116,757 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103   11,548 263 SH   SOLE 8 263 0 0
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   221,985 20,403 SH   DFND 7 0 0 20,403
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   262,926 24,166 SH   SOLE 7 3,116 0 21,050
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   189,007 17,372 SH   DFND 8 15,172 0 2,200
AMPLITUDE INC CLASS A EQUITY US CM 03213A104   106,896 9,825 SH   OTR 8 9,825 0 0
AMYLYX PHARMACEUTICALS INC EQUITY US CM 03237H101   55,948 19,700 SH   SOLE 7 0 0 19,700
ANALOG DEVICES INC EQUITY US CM 032654105   63,065,144 318,849 SH   DFND 1 60,233 0 258,616
ANALOG DEVICES INC EQUITY US CM 032654105   75,358 381 SH   OTR 1 381 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   17,319,284 87,564 SH   SOLE 1 87,564 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   10,982,488 55,526 SH   DFND 7 44,562 0 10,964
ANALOG DEVICES INC EQUITY US CM 032654105   819,840 4,145 SH   OTR 7 4,145 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   167,450,794 846,609 SH   SOLE 7 515,985 0 330,624
ANALOG DEVICES INC EQUITY US CM 032654105   114,383,539 578,308 SH   DFND 8 241,467 0 336,841
ANALOG DEVICES INC EQUITY US CM 032654105   11,873,531 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   18,366,581 92,859 SH   SOLE 8 87,722 0 5,137
ANALOG DEVICES INC EQUITY US CM 032654105   7,386,468 37,345 SH   DFND 9 37,345 0 0
ANALOG DEVICES INC EQUITY US CM 032654105   7,937,115 40,129 SH   DFND   4,075 0 36,054
ANALOG DEVICES INC EQUITY US CM 032654105   1,346,950 6,810 SH   OTR   0 0 6,810
ANALOG DEVICES INC EQUITY US CM 032654105   16,053,824 81,166 SH   SOLE   52,488 0 28,678
ANAPTYSBIO INC EQUITY US CM 032724106   381,061 16,921 SH   SOLE 7 875 0 16,046
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   301,516 59,237 SH   SOLE 7 2,800 0 56,437
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   114,540 22,503 SH   DFND 8 18,311 0 4,192
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   74,726 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300   2,560 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103   622,006 10,842 SH   DFND 7 0 0 10,842
ANDERSONS INC THE EQUITY US CM 034164103   877,532 15,296 SH   SOLE 7 1,161 0 14,135
ANDERSONS INC THE EQUITY US CM 034164103   502,332 8,756 SH   DFND 8 6,935 0 1,821
ANDERSONS INC THE EQUITY US CM 034164103   125,181 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC THE EQUITY US CM 034164103   498,316 8,686 SH   SOLE 8 8,686 0 0
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   6,374,618 323,749 SH   DFND 1 55,801 0 267,948
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   756,785 38,435 SH   DFND 7 13,467 0 24,968
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   70,648 3,588 SH   OTR 7 3,588 0 0
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   20,735,146 1,053,080 SH   SOLE 7 524,966 0 528,114
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   19,833,974 1,007,312 SH   DFND 8 323,450 0 683,862
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   848,166 43,076 SH   OTR 8 43,076 0 0
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   6,223,713 316,085 SH   SOLE 8 281,005 0 35,080
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   1,577,543 80,119 SH   DFND 9 80,119 0 0
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   938,367 47,657 SH   DFND   12,724 0 34,933
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   566,225 28,757 SH   OTR   8,418 0 20,339
ANNALY CAPITAL MANAGEMENT IN REST INV TS 035710839   1,647,345 83,664 SH   SOLE   58,127 0 25,537
ANSYS INC EQUITY US CM 03662Q105   19,487,132 56,133 SH   DFND 1 13,584 0 42,549
ANSYS INC EQUITY US CM 03662Q105   24,301 70 SH   OTR 1 70 0 0
ANSYS INC EQUITY US CM 03662Q105   1,872,929 5,395 SH   DFND 7 2,972 0 2,423
ANSYS INC EQUITY US CM 03662Q105   517,963 1,492 SH   OTR 7 1,492 0 0
ANSYS INC EQUITY US CM 03662Q105   64,396,097 185,494 SH   SOLE 7 108,537 0 76,957
ANSYS INC EQUITY US CM 03662Q105   48,998,856 141,142 SH   DFND 8 41,002 0 100,140
ANSYS INC EQUITY US CM 03662Q105   3,408,070 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105   12,538,725 36,118 SH   SOLE 8 31,017 0 5,101
ANSYS INC EQUITY US CM 03662Q105   2,849,836 8,209 SH   DFND 9 8,209 0 0
ANSYS INC EQUITY US CM 03662Q105   1,961,801 5,651 SH   DFND   1,912 0 3,739
ANSYS INC EQUITY US CM 03662Q105   465,542 1,341 SH   OTR   1,341 0 0
ANSYS INC EQUITY US CM 03662Q105   7,099,769 20,451 SH   SOLE   11,975 0 8,476
ANTERO RES CORP EQUITY US CM 03674X106   3,840,702 132,438 SH   DFND 1 0 0 132,438
ANTERO RES CORP EQUITY US CM 03674X106   3,877,271 133,699 SH   SOLE 7 18,879 0 114,820
ANTERO RES CORP EQUITY US CM 03674X106   2,240,453 77,257 SH   DFND 8 77,257 0 0
ANTERO RES CORP EQUITY US CM 03674X106   949,576 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP EQUITY US CM 03674X106   40,977 1,413 SH   SOLE 8 1,413 0 0
ANTERO RES CORP EQUITY US CM 03674X106   321,552 11,088 SH   OTR   0 0 11,088
ELEVANCE HEALTH INC EQUITY US CM 036752103   64,735,053 124,841 SH   DFND 1 4,327 0 120,514
ELEVANCE HEALTH INC EQUITY US CM 036752103   68,447 132 SH   OTR 1 132 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   19,002,417 36,646 SH   DFND 7 23,450 0 13,196
ELEVANCE HEALTH INC EQUITY US CM 036752103   1,095,157 2,112 SH   OTR 7 2,112 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   267,496,637 515,865 SH   SOLE 7 285,345 0 230,520
ELEVANCE HEALTH INC EQUITY US CM 036752103   305,661,699 589,466 SH   DFND 8 216,432 0 373,034
ELEVANCE HEALTH INC EQUITY US CM 036752103   15,462,344 29,819 SH   OTR 8 29,819 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   121,273,543 233,875 SH   SOLE 8 212,701 0 21,174
ELEVANCE HEALTH INC EQUITY US CM 036752103   21,594,080 41,644 SH   DFND 9 41,644 0 0
ELEVANCE HEALTH INC EQUITY US CM 036752103   8,502,500 16,397 SH   DFND   6,419 0 9,978
ELEVANCE HEALTH INC EQUITY US CM 036752103   11,298,987 21,790 SH   OTR   9,285 0 12,505
ELEVANCE HEALTH INC EQUITY US CM 036752103   29,284,547 56,475 SH   SOLE   32,070 0 24,405
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   2,472,816 175,876 SH   DFND 1 5,887 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,481,193 105,348 SH   DFND 7 0 0 105,348
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   16,760 1,192 SH   OTR 7 1,192 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   2,664,679 189,522 SH   SOLE 7 14,333 0 175,189
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   1,561,784 111,080 SH   DFND 8 95,224 0 15,856
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   280,370 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   32,647 2,322 SH   SOLE 8 2,322 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102   166,906 11,871 SH   OTR   0 0 11,871
ANTERIX INC EQUITY US CM 03676C100   460,188 13,692 SH   SOLE 7 2,354 0 11,338
AN2 THERAPEUTICS INC EQUITY US CM 037326105   247,650 76,200 SH   SOLE 7 9,900 0 66,300
APA CORPORATION EQUITY US CM 03743Q108   9,972,641 290,071 SH   DFND 1 139,484 0 150,587
APA CORPORATION EQUITY US CM 03743Q108   552,830 16,080 SH   OTR 1 16,080 0 0
APA CORPORATION EQUITY US CM 03743Q108   23,744,753 690,656 SH   SOLE 1 690,656 0 0
APA CORPORATION EQUITY US CM 03743Q108   2,079,440 60,484 SH   DFND 7 60,484 0 0
APA CORPORATION EQUITY US CM 03743Q108   42,975 1,250 SH   OTR 7 1,250 0 0
APA CORPORATION EQUITY US CM 03743Q108   13,881,441 403,765 SH   SOLE 7 267,334 0 136,431
APA CORPORATION EQUITY US CM 03743Q108   33,795,506 982,999 SH   DFND 8 146,792 0 836,207
APA CORPORATION EQUITY US CM 03743Q108   1,252,807 36,440 SH   OTR 8 36,440 0 0
APA CORPORATION EQUITY US CM 03743Q108   3,038,057 88,367 SH   SOLE 8 85,222 0 3,145
APA CORPORATION EQUITY US CM 03743Q108   26,111,988 759,511 SH   SOLE   53,696 0 705,815
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   1,613,741 197,038 SH   DFND 7 0 0 197,038
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   3,244,075 396,102 SH   SOLE 7 125,853 0 270,249
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   371,285 45,334 SH   DFND 8 41,460 0 3,874
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   85,495 10,439 SH   OTR 8 10,439 0 0
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   3,538 432 SH   SOLE 8 432 0 0
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   268,124 32,738 SH   DFND   0 0 32,738
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   63,202 7,717 SH   OTR   0 0 7,717
APARTMENT INVT &#38 MGMT CO A EQUITY US CM 03748R747   480,368 58,653 SH   SOLE   58,653 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   4,895,177 150,760 SH   DFND 1 59,358 0 91,402
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   6,319,246 194,618 SH   DFND 7 0 0 194,618
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   16,386,083 504,653 SH   SOLE 7 149,022 0 355,631
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   6,172,352 190,094 SH   DFND 8 38,493 0 151,601
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   577,641 17,790 SH   OTR 8 17,790 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   27,502 847 SH   SOLE 8 847 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   1,113,851 34,304 SH   DFND   0 0 34,304
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   196,411 6,049 SH   OTR   0 0 6,049
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109   2,082,756 64,144 SH   SOLE   64,144 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   2,599,898 44,231 SH   DFND 1 0 0 44,231
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,051,868 17,895 SH   DFND 7 0 0 17,895
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   37,384 636 SH   OTR 7 636 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   2,481,457 42,216 SH   SOLE 7 4,165 0 38,051
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   1,505,473 25,612 SH   DFND 8 19,535 0 6,077
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   492,929 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106   20,514 349 SH   SOLE 8 349 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109   856,328 14,465 SH   SOLE 7 600 0 13,865
APOGEE ENTERPRISES INC EQUITY US CM 037598109   569,386 9,618 SH   DFND 8 6,843 0 2,775
APOGEE ENTERPRISES INC EQUITY US CM 037598109   495,741 8,374 SH   OTR 8 8,374 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109   10,123 171 SH   SOLE 8 171 0 0
APOLLO COMMERCIAL REST INV TS 03762U105   952,727 85,523 SH   SOLE 7 7,605 0 77,918
APOLLO COMMERCIAL REST INV TS 03762U105   465,162 41,756 SH   DFND 8 34,068 0 7,688
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APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   77,698,789 690,963 SH   DFND 8 223,880 0 467,083
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106   6,329,023 56,283 SH   OTR 8 56,283 0 0
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APPLE INC EQUITY US CM 037833100   35,662,524 207,969 SH   OTR 7 207,969 0 0
APPLE INC EQUITY US CM 037833100   4,637,100,255 27,041,639 SH   SOLE 7 15,316,513 0 11,725,126
APPLE INC EQUITY US CM 037833100   3,079,644,987 17,959,208 SH   DFND 8 9,428,166 0 8,531,042
APPLE INC EQUITY US CM 037833100   303,082,497 1,767,451 SH   OTR 8 1,767,451 0 0
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APPLE HOSPITALITY REIT INC REST INV TS 03784Y200   1,532,775 93,576 SH   SOLE   93,576 0 0
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ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   784,946 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102   29,689 239 SH   SOLE 8 239 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   483,397 32,421 SH   DFND 7 0 0 32,421
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   1,271,599 85,285 SH   SOLE 7 10,217 0 75,068
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   732,290 49,114 SH   DFND 8 40,627 0 8,487
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   357,348 23,967 SH   OTR 8 23,967 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100   11,168 749 SH   SOLE 8 749 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   5,855,864 45,233 SH   DFND 1 16,718 0 28,515
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,410,596 10,896 SH   DFND 7 0 0 10,896
ARROW ELECTRONICS INC EQUITY US CM 042735100   3,375,669 26,075 SH   SOLE 7 3,620 0 22,455
ARROW ELECTRONICS INC EQUITY US CM 042735100   2,570,687 19,857 SH   DFND 8 17,342 0 2,515
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,001,503 7,736 SH   OTR 8 7,736 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   40,909 316 SH   SOLE 8 316 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   873,855 6,750 SH   DFND 9 6,750 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100   1,897,625 14,658 SH   OTR   0 0 14,658
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   3,168,136 110,774 SH   DFND 1 110,774 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   1,387,786 48,524 SH   SOLE 1 48,524 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   1,099,556 38,446 SH   DFND 7 0 0 38,446
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   19,292,502 674,563 SH   SOLE 7 626,881 0 47,682
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   970,055 33,918 SH   DFND 8 28,360 0 5,558
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   355,040 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   20,592 720 SH   SOLE 8 720 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   108,823 3,805 SH   OTR   0 0 3,805
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100   307,050 10,736 SH   SOLE   0 0 10,736
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   509,786 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   1,700,035 37,143 SH   SOLE 7 3,251 0 33,892
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   908,626 19,852 SH   DFND 8 16,003 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   534,456 11,677 SH   OTR 8 11,677 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108   870,179 19,012 SH   SOLE 8 19,012 0 0
ARVINAS INC EQUITY US CM 04335A105   3,459,883 83,815 SH   DFND 1 83,815 0 0
ARVINAS INC EQUITY US CM 04335A105   1,498,794 36,308 SH   SOLE 1 36,308 0 0
ARVINAS INC EQUITY US CM 04335A105   909,192 22,025 SH   DFND 7 0 0 22,025
ARVINAS INC EQUITY US CM 04335A105   867,788 21,022 SH   SOLE 7 1,500 0 19,522
ARVINAS INC EQUITY US CM 04335A105   672,658 16,295 SH   DFND 8 13,834 0 2,461
ARVINAS INC EQUITY US CM 04335A105   609,293 14,760 SH   OTR 8 14,760 0 0
ARVINAS INC EQUITY US CM 04335A105   11,187 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104   311,225 20,092 SH   DFND 7 0 0 20,092
ASANA INC CL A EQUITY US CM 04342Y104   739,957 47,770 SH   SOLE 7 3,853 0 43,917
ASANA INC CL A EQUITY US CM 04342Y104   375,633 24,250 SH   DFND 8 20,289 0 3,961
ASANA INC CL A EQUITY US CM 04342Y104   159,686 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A EQUITY US CM 04342Y104   358,547 23,147 SH   SOLE 8 23,147 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   970,942 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   2,142,297 9,086 SH   SOLE 7 1,240 0 7,846
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   1,507,577 6,394 SH   DFND 8 5,176 0 1,218
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   749,309 3,178 SH   OTR 8 3,178 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104   23,342 99 SH   SOLE 8 99 0 0
ASHLAND INC EQUITY US CM 043436104   2,721,394 27,949 SH   DFND 1 1,740 0 26,209
ASHLAND INC EQUITY US CM 043436104   1,049,259 10,776 SH   DFND 7 0 0 10,776
ASHLAND INC EQUITY US CM 043436104   2,204,846 22,644 SH   SOLE 7 2,890 0 19,754
ASHLAND INC EQUITY US CM 043436104   1,428,320 14,669 SH   DFND 8 12,217 0 2,452
ASHLAND INC EQUITY US CM 043436104   669,029 6,871 SH   OTR 8 6,871 0 0
ASHLAND INC EQUITY US CM 043436104   23,369 240 SH   SOLE 8 240 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   409,429 23,263 SH   DFND 7 0 0 23,263
ASPEN AEROGELS INC EQUITY US CM 04523Y105   287,373 16,328 SH   SOLE 7 2,477 0 13,851
ASPEN AEROGELS INC EQUITY US CM 04523Y105   259,565 14,748 SH   DFND 8 13,248 0 1,500
ASPEN AEROGELS INC EQUITY US CM 04523Y105   59,118 3,359 SH   OTR 8 3,359 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105   2,499 142 SH   SOLE 8 142 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   127,441 3,599 SH   DFND 7 0 0 3,599
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   462,844 13,071 SH   SOLE 7 300 0 12,771
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   338,520 9,560 SH   DFND 8 8,360 0 1,200
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   44,050 1,244 SH   OTR 8 1,244 0 0
ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106   9,561 270 SH   SOLE 8 270 0 0
ASSOCIATED BANC CORP EQUITY US CM 045487105   66,595 3,096 SH   DFND 1 0 0 0
ASSOCIATED BANC CORP EQUITY US CM 045487105   1,673,650 77,808 SH   SOLE 7 5,874 0 71,934
ASSOCIATED BANC CORP EQUITY US CM 045487105   1,046,698 48,661 SH   DFND 8 37,336 0 11,325
ASSOCIATED BANC CORP EQUITY US CM 045487105   229,770 10,682 SH   OTR 8 10,682 0 0
ASSOCIATED BANC CORP EQUITY US CM 045487105   9,809 456 SH   SOLE 8 456 0 0
ASSURANT INC EQUITY US CM 04621X108   6,022,174 31,992 SH   DFND 1 4,577 0 27,415
ASSURANT INC EQUITY US CM 04621X108   7,906 42 SH   OTR 1 42 0 0
ASSURANT INC EQUITY US CM 04621X108   1,378,670 7,324 SH   DFND 7 5,984 0 1,340
ASSURANT INC EQUITY US CM 04621X108   83,014 441 SH   OTR 7 441 0 0
ASSURANT INC EQUITY US CM 04621X108   14,645,448 77,802 SH   SOLE 7 28,571 0 49,231
ASSURANT INC EQUITY US CM 04621X108   12,014,606 63,826 SH   DFND 8 18,151 0 45,675
ASSURANT INC EQUITY US CM 04621X108   1,389,964 7,384 SH   OTR 8 7,384 0 0
ASSURANT INC EQUITY US CM 04621X108   4,101,373 21,788 SH   SOLE 8 18,426 0 3,362
ASSURANT INC EQUITY US CM 04621X108   531,966 2,826 SH   DFND   1,614 0 1,212
ASSURANT INC EQUITY US CM 04621X108   5,381,029 28,586 SH   OTR   871 0 27,715
ASSURANT INC EQUITY US CM 04621X108   2,106,218 11,189 SH   SOLE   8,120 0 3,069
ASTEC INDUSTRIES INC EQUITY US CM 046224101   253,212 5,793 SH   DFND 7 0 0 5,793
ASTEC INDUSTRIES INC EQUITY US CM 046224101   654,688 14,978 SH   SOLE 7 1,700 0 13,278
ASTEC INDUSTRIES INC EQUITY US CM 046224101   434,871 9,949 SH   DFND 8 8,481 0 1,468
ASTEC INDUSTRIES INC EQUITY US CM 046224101   266,587 6,099 SH   OTR 8 6,099 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101   6,906 158 SH   SOLE 8 158 0 0
ASTERA LABS INC EQUITY US CM 04626A103   489,654 6,600 SH   DFND 1 6,600 0 0
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ASTERA LABS INC EQUITY US CM 04626A103   430,302 5,800 SH   DFND 7 5,000 0 800
ATKORE INC EQUITY US CM 047649108   1,745,220 9,168 SH   DFND 7 0 0 9,168
ATKORE INC EQUITY US CM 047649108   4,083,983 21,454 SH   SOLE 7 2,264 0 19,190
ATKORE INC EQUITY US CM 047649108   2,307,544 12,122 SH   DFND 8 10,036 0 2,086
ATKORE INC EQUITY US CM 047649108   1,153,962 6,062 SH   OTR 8 6,062 0 0
ATKORE INC EQUITY US CM 047649108   1,928,156 10,129 SH   SOLE 8 10,129 0 0
ATKORE INC EQUITY US CM 047649108   323,041 1,697 SH   OTR   0 0 1,697
ATLANTA BRAVES HOLDINGS IN A EQUITY US CM 047726104   260,995 6,229 SH   SOLE 7 1,708 0 4,521
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   102,962 2,636 SH   DFND 7 0 0 2,636
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   824,908 21,119 SH   SOLE 7 1,546 0 19,573
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   536,762 13,742 SH   DFND 8 11,437 0 2,305
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   546,332 13,987 SH   OTR 8 13,987 0 0
ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302   14,765 378 SH   SOLE 8 378 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   822,335 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   1,527,404 43,257 SH   SOLE 7 5,104 0 38,153
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   836,918 23,702 SH   DFND 8 20,405 0 3,297
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   452,533 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107   704,788 19,960 SH   SOLE 8 19,960 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   16,565,424 84,903 SH   DFND 1 4,691 0 80,212
ATLASSIAN CORP CL A NON US EQTY 049468101   1,159,343 5,942 SH   DFND 7 5,312 0 630
ATLASSIAN CORP CL A NON US EQTY 049468101   466,312 2,390 SH   OTR 7 2,390 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   52,905,052 271,155 SH   SOLE 7 161,875 0 109,280
ATLASSIAN CORP CL A NON US EQTY 049468101   56,132,367 287,696 SH   DFND 8 92,944 0 194,752
ATLASSIAN CORP CL A NON US EQTY 049468101   3,718,601 19,059 SH   OTR 8 19,059 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   4,630,351 23,732 SH   SOLE 8 22,089 0 1,643
ATLASSIAN CORP CL A NON US EQTY 049468101   2,474,580 12,683 SH   DFND 9 12,683 0 0
ATLASSIAN CORP CL A NON US EQTY 049468101   2,037,924 10,445 SH   DFND   0 0 10,445
ATLASSIAN CORP CL A NON US EQTY 049468101   6,081,189 31,168 SH   SOLE   16,650 0 14,518
ATMOS ENERGY CORP EQUITY US CM 049560105   12,426,195 104,536 SH   DFND 1 30,094 0 74,442
ATMOS ENERGY CORP EQUITY US CM 049560105   14,859 125 SH   OTR 1 125 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   460,621 3,875 SH   DFND 7 3,875 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   157,265 1,323 SH   OTR 7 1,323 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   40,772,053 342,997 SH   SOLE 7 191,712 0 151,285
ATMOS ENERGY CORP EQUITY US CM 049560105   39,839,875 335,155 SH   DFND 8 121,136 0 214,019
ATMOS ENERGY CORP EQUITY US CM 049560105   2,383,938 20,055 SH   OTR 8 20,055 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105   12,008,129 101,019 SH   SOLE 8 91,347 0 9,672
ATMOS ENERGY CORP EQUITY US CM 049560105   1,160,053 9,759 SH   DFND   3,319 0 6,440
ATMOS ENERGY CORP EQUITY US CM 049560105   1,454,731 12,238 SH   OTR   2,168 0 10,070
ATMOS ENERGY CORP EQUITY US CM 049560105   14,864,575 125,049 SH   SOLE   113,295 0 11,754
ATMUS FILTRATION TECHNOLOGIE EQUITY US CM 04956D107   119,325 3,700 SH   DFND 8 3,700 0 0
ATMUS FILTRATION TECHNOLOGIE EQUITY US CM 04956D107   86,495 2,682 SH   OTR 8 2,682 0 0
ATRICURE INC EQUITY US CM 04963C209   3,990,587 131,183 SH   DFND 1 131,183 0 0
ATRICURE INC EQUITY US CM 04963C209   1,737,012 57,101 SH   SOLE 1 57,101 0 0
ATRICURE INC EQUITY US CM 04963C209   764,911 25,145 SH   DFND 7 0 0 25,145
ATRICURE INC EQUITY US CM 04963C209   626,713 20,602 SH   SOLE 7 1,900 0 18,702
ATRICURE INC EQUITY US CM 04963C209   425,211 13,978 SH   DFND 8 11,505 0 2,473
ATRICURE INC EQUITY US CM 04963C209   232,378 7,639 SH   OTR 8 7,639 0 0
ATRICURE INC EQUITY US CM 04963C209   378,607 12,446 SH   SOLE 8 12,446 0 0
ATOUR LIFESTYLE HOLDINGS ADR ADR-EMG MKT 04965M106   1,314,374 73,265 SH   SOLE   0 0 73,265
ATRION CORPORATION EQUITY US CM 049904105   116,351 251 SH   DFND 7 0 0 251
ATRION CORPORATION EQUITY US CM 049904105   199,327 430 SH   SOLE 7 72 0 358
ATRION CORPORATION EQUITY US CM 049904105   256,343 553 SH   DFND 8 451 0 102
ATRION CORPORATION EQUITY US CM 049904105   55,626 120 SH   OTR 8 120 0 0
ATRION CORPORATION EQUITY US CM 049904105   11,589 25 SH   SOLE 8 25 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   455,770 90,972 SH   SOLE 7 5,100 0 85,872
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   285,044 56,895 SH   DFND 8 42,988 0 13,907
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   56,498 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102   5,030 1,004 SH   SOLE 8 1,004 0 0
AURORA INNOVATION INC NON US EQTY 051774107   447,816 158,800 SH   DFND 7 0 0 158,800
AURORA INNOVATION INC NON US EQTY 051774107   960,038 340,439 SH   SOLE 7 21,000 0 319,439
AURORA INNOVATION INC NON US EQTY 051774107   494,346 175,300 SH   DFND 8 152,400 0 22,900
AURORA INNOVATION INC NON US EQTY 051774107   292,916 103,871 SH   OTR 8 103,871 0 0
AURORA INNOVATION INC NON US EQTY 051774107   11,771 4,174 SH   SOLE 8 4,174 0 0
AURORA INNOVATION INC NON US EQTY 051774107   70,782 25,100 SH   OTR   0 0 25,100
AUTODESK INC US 0 01 EQUITY US CM 052769106   37,224,175 142,939 SH   DFND 1 32,849 0 110,090
AUTODESK INC US 0 01 EQUITY US CM 052769106   40,626 156 SH   OTR 1 156 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   9,524,601 36,574 SH   DFND 7 20,647 0 15,927
AUTODESK INC US 0 01 EQUITY US CM 052769106   965,637 3,708 SH   OTR 7 3,708 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   173,913,163 667,818 SH   SOLE 7 444,870 0 222,948
AUTODESK INC US 0 01 EQUITY US CM 052769106   113,902,239 437,379 SH   DFND 8 180,728 0 256,651
AUTODESK INC US 0 01 EQUITY US CM 052769106   6,495,656 24,943 SH   OTR 8 24,943 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   66,481,580 255,286 SH   SOLE 8 242,901 0 12,385
AUTODESK INC US 0 01 EQUITY US CM 052769106   6,680,815 25,654 SH   DFND 9 25,654 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   5,936,013 22,794 SH   DFND   5,160 0 17,634
AUTODESK INC US 0 01 EQUITY US CM 052769106   847,407 3,254 SH   OTR   3,254 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106   13,433,506 51,584 SH   SOLE   28,980 0 22,604
AUTOHOME INC ADR ADR-DEV MKT 05278C107   348,988 13,310 SH   DFND 7 0 0 13,310
AUTOHOME INC ADR ADR-DEV MKT 05278C107   6,920,114 263,925 SH   SOLE 7 104,731 0 159,194
AUTOHOME INC ADR ADR-DEV MKT 05278C107   2,120,569 80,876 SH   DFND 8 8,095 0 72,781
AUTOHOME INC ADR ADR-DEV MKT 05278C107   297,545 11,348 SH   SOLE 8 11,348 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107   470,963 17,962 SH   DFND   3,438 0 14,524
AUTOHOME INC ADR ADR-DEV MKT 05278C107   156,744 5,978 SH   SOLE   3,389 0 2,589
AUTOLIV INC EQUITY US CM 052800109   2,227,835 18,499 SH   DFND 7 0 0 18,499
AUTOLIV INC EQUITY US CM 052800109   4,939,677 41,017 SH   SOLE 7 5,415 0 35,602
AUTOLIV INC EQUITY US CM 052800109   4,802,267 39,876 SH   DFND 8 34,662 0 5,214
AUTOLIV INC EQUITY US CM 052800109   1,111,208 9,227 SH   OTR 8 9,227 0 0
AUTOLIV INC EQUITY US CM 052800109   56,241 467 SH   SOLE 8 467 0 0
AUTOLIV INC EQUITY US CM 052800109   430,056 3,571 SH   DFND 9 3,571 0 0
AUTOLIV INC EQUITY US CM 052800109   544,584 4,522 SH   DFND   0 0 4,522
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   60,606,154 242,677 SH   DFND 1 27,388 0 215,289
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   74,922 300 SH   OTR 1 300 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   14,032,391 56,188 SH   DFND 7 13,147 0 43,041
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   1,394,798 5,585 SH   OTR 7 5,585 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   216,959,877 868,743 SH   SOLE 7 473,940 0 394,803
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   178,001,686 712,748 SH   DFND 8 305,148 0 407,600
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   12,181,318 48,776 SH   OTR 8 48,776 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   100,789,570 403,578 SH   SOLE 8 377,497 0 26,081
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   7,636,799 30,579 SH   DFND 9 30,579 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   12,237,010 48,999 SH   DFND   10,202 0 38,797
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   2,376,026 9,514 SH   OTR   6,026 0 3,488
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103   25,817,122 103,376 SH   SOLE   54,601 0 48,775
AUTONATION EQUITY US CM 05329W102   4,342,998 26,229 SH   DFND 1 11,310 0 14,919
AUTONATION EQUITY US CM 05329W102   1,059,712 6,400 SH   DFND 7 0 0 6,400
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AUTONATION EQUITY US CM 05329W102   1,824,691 11,020 SH   DFND 8 9,166 0 1,854
AUTONATION EQUITY US CM 05329W102   660,002 3,986 SH   OTR 8 3,986 0 0
AUTONATION EQUITY US CM 05329W102   22,353 135 SH   SOLE 8 135 0 0
AUTONATION EQUITY US CM 05329W102   604,201 3,649 SH   DFND 9 3,649 0 0
AUTONATION EQUITY US CM 05329W102   206,975 1,250 SH   OTR   0 0 1,250
AUTOZONE INC EQUITY US CM 053332102   42,345,569 13,436 SH   DFND 1 3,777 0 9,659
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AUTOZONE INC EQUITY US CM 053332102   7,998,887 2,538 SH   DFND 7 1,936 0 602
AUTOZONE INC EQUITY US CM 053332102   740,638 235 SH   OTR 7 235 0 0
AUTOZONE INC EQUITY US CM 053332102   86,916,204 27,578 SH   SOLE 7 9,857 0 17,721
AUTOZONE INC EQUITY US CM 053332102   99,960,883 31,717 SH   DFND 8 12,083 0 19,634
AUTOZONE INC EQUITY US CM 053332102   6,857,990 2,176 SH   OTR 8 2,176 0 0
AUTOZONE INC EQUITY US CM 053332102   14,484,983 4,596 SH   SOLE 8 3,523 0 1,073
AUTOZONE INC EQUITY US CM 053332102   6,921,023 2,196 SH   DFND 9 2,196 0 0
AUTOZONE INC EQUITY US CM 053332102   2,893,215 918 SH   DFND   430 0 488
AUTOZONE INC EQUITY US CM 053332102   21,718,020 6,891 SH   OTR   274 0 6,617
AUTOZONE INC EQUITY US CM 053332102   16,123,842 5,116 SH   SOLE   2,344 0 2,772
AVALONBAY COMMUNITIES INC REST INV TS 053484101   14,928,488 80,451 SH   DFND 1 12,226 0 68,225
AVALONBAY COMMUNITIES INC REST INV TS 053484101   19,113 103 SH   OTR 1 103 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101   2,761,318 14,881 SH   SOLE 1 14,881 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101   19,253,892 103,761 SH   DFND 7 4,494 0 99,267
AVALONBAY COMMUNITIES INC REST INV TS 053484101   201,518 1,086 SH   OTR 7 1,086 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101   103,081,549 555,516 SH   SOLE 7 237,518 0 317,998
AVALONBAY COMMUNITIES INC REST INV TS 053484101   94,680,876 510,244 SH   DFND 8 171,290 0 338,954
AVALONBAY COMMUNITIES INC REST INV TS 053484101   2,902,530 15,642 SH   OTR 8 15,642 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101   8,643,199 46,579 SH   SOLE 8 44,371 0 2,208
AVALONBAY COMMUNITIES INC REST INV TS 053484101   5,675,909 30,588 SH   DFND 9 30,588 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101   8,454,485 45,562 SH   DFND   1,023 0 44,539
AVALONBAY COMMUNITIES INC REST INV TS 053484101   5,413,527 29,174 SH   OTR   0 0 29,174
AVALONBAY COMMUNITIES INC REST INV TS 053484101   18,157,974 97,855 SH   SOLE   80,143 0 17,712
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AVANTOR INC EQUITY US CM 05352A100   37,759,603 1,476,715 SH   DFND 8 483,250 0 993,465
AVANTOR INC EQUITY US CM 05352A100   1,952,116 76,344 SH   OTR 8 76,344 0 0
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AVANTOR INC EQUITY US CM 05352A100   1,850,578 72,373 SH   DFND 9 72,373 0 0
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AVANTOR INC EQUITY US CM 05352A100   231,409 9,050 SH   OTR   9,050 0 0
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AVEPOINT INC EQUITY US CM 053604104   314,574 39,719 SH   DFND 8 34,219 0 5,500
AVEPOINT INC EQUITY US CM 053604104   397,782 50,225 SH   OTR 8 50,225 0 0
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AVERY DENNISON CORP EQUITY US CM 053611109   500,973 2,244 SH   DFND 7 2,244 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   214,543 961 SH   OTR 7 961 0 0
AVERY DENNISON CORP EQUITY US CM 053611109   41,662,022 186,616 SH   SOLE 7 89,046 0 97,570
AVERY DENNISON CORP EQUITY US CM 053611109   54,461,391 243,948 SH   DFND 8 148,979 0 94,969
AVERY DENNISON CORP EQUITY US CM 053611109   2,066,179 9,255 SH   OTR 8 9,255 0 0
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AVERY DENNISON CORP EQUITY US CM 053611109   1,950,089 8,735 SH   DFND   1,579 0 7,156
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AVERY DENNISON CORP EQUITY US CM 053611109   6,047,843 27,090 SH   SOLE   10,851 0 16,239
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AXON ENTERPRISE INC EQUITY US CM 05464C101   1,265,912 4,046 SH   DFND   1,605 0 2,441
AXON ENTERPRISE INC EQUITY US CM 05464C101   364,505 1,165 SH   OTR   1,165 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101   4,289,272 13,709 SH   SOLE   9,425 0 4,284
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AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   156,009 1,955 SH   OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104   15,002 188 SH   SOLE 8 188 0 0
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AXOS FINANCIAL INC EQUITY US CM 05465C100   901,874 16,689 SH   DFND 8 13,516 0 3,173
AXOS FINANCIAL INC EQUITY US CM 05465C100   199,948 3,700 SH   OTR 8 3,700 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100   20,157 373 SH   SOLE 8 373 0 0
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AXONICS INC EQUITY US CM 05465P101   1,796,944 26,054 SH   SOLE 7 2,227 0 23,827
AXONICS INC EQUITY US CM 05465P101   1,086,967 15,760 SH   DFND 8 12,887 0 2,873
AXONICS INC EQUITY US CM 05465P101   533,897 7,741 SH   OTR 8 7,741 0 0
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AZEK CO INC THE EQUITY US CM 05478C105   137,757,679 2,743,084 SH   DFND 1 368,159 0 2,374,925
AZEK CO INC THE EQUITY US CM 05478C105   2,018,442 40,192 SH   OTR 1 40,192 0 0
AZEK CO INC THE EQUITY US CM 05478C105   5,926,864 118,018 SH   SOLE 1 118,018 0 0
AZEK CO INC THE EQUITY US CM 05478C105   8,125,697 161,802 SH   DFND 7 92,908 0 68,894
AZEK CO INC THE EQUITY US CM 05478C105   5,262,253 104,784 SH   SOLE 7 6,648 0 98,136
AZEK CO INC THE EQUITY US CM 05478C105   3,734,661 74,366 SH   DFND 8 33,794 0 40,572
AZEK CO INC THE EQUITY US CM 05478C105   793,576 15,802 SH   OTR 8 15,802 0 0
AZEK CO INC THE EQUITY US CM 05478C105   32,743 652 SH   SOLE 8 652 0 0
AZEK CO INC THE EQUITY US CM 05478C105   233,674 4,653 SH   OTR   0 0 4,653
AZEK CO INC THE EQUITY US CM 05478C105   5,443,798 108,399 SH   SOLE   108,399 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   280,017 24,477 SH   DFND 7 0 0 24,477
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   421,976 36,886 SH   SOLE 7 5,191 0 31,695
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   282,876 24,727 SH   DFND 8 22,317 0 2,410
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   304,293 26,599 SH   OTR 8 26,599 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106   5,606 490 SH   SOLE 8 490 0 0
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BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   2,159,581 28,547 SH   DFND 7 0 0 28,547
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   32,530 430 SH   OTR 7 430 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   4,985,033 65,896 SH   SOLE 7 6,961 0 58,935
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101   2,753,433 36,397 SH   DFND 8 36,397 0 0
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BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   462,116 5,023 SH   DFND 7 0 0 5,023
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   1,876,800 20,400 SH   SOLE 7 2,438 0 17,962
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   936,652 10,181 SH   DFND 8 8,259 0 1,922
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   202,952 2,206 SH   OTR 8 2,206 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201   16,744 182 SH   SOLE 8 182 0 0
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Baldwin Insurance Group Inc EQUITY US CM 05589G102   939,335 32,458 SH   SOLE 7 5,700 0 26,758
Baldwin Insurance Group Inc EQUITY US CM 05589G102   520,978 18,002 SH   DFND 8 14,302 0 3,700
Baldwin Insurance Group Inc EQUITY US CM 05589G102   80,685 2,788 SH   OTR 8 2,788 0 0
Baldwin Insurance Group Inc EQUITY US CM 05589G102   7,901 273 SH   SOLE 8 273 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   13,703,670 133,538 SH   DFND 1 90,667 0 42,871
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   3,469,787 33,812 SH   SOLE 1 33,812 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   1,026,405 10,002 SH   DFND 7 482 0 9,520
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   4,110,444 40,055 SH   SOLE 7 4,319 0 35,736
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   16,009 156 SH   DFND 8 156 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   1,363,512 13,287 SH   OTR 8 13,287 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   46,487 453 SH   SOLE 8 453 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100   511,355 4,983 SH   SOLE   4,983 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108   43,842,096 270,948 SH   DFND 1 0 0 270,948
BADGER METER INC COM USD1 EQUITY US CM 056525108   986,717 6,098 SH   DFND 7 0 0 6,098
BADGER METER INC COM USD1 EQUITY US CM 056525108   2,293,656 14,175 SH   SOLE 7 1,372 0 12,803
BADGER METER INC COM USD1 EQUITY US CM 056525108   1,522,794 9,411 SH   DFND 8 7,696 0 1,715
BADGER METER INC COM USD1 EQUITY US CM 056525108   801,283 4,952 SH   OTR 8 4,952 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108   1,303,218 8,054 SH   SOLE 8 8,054 0 0
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BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056525108   1,779,337 16,901 SH   SOLE 8 16,901 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   17,437,856 520,533 SH   DFND 1 940 0 519,593
BAKER HUGHES CO EQUITY US CM 05722G100   21,273 635 SH   OTR 1 635 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   10,641,108 317,645 SH   DFND 7 34,740 0 282,905
BAKER HUGHES CO EQUITY US CM 05722G100   294,030 8,777 SH   OTR 7 8,777 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   83,185,927 2,483,162 SH   SOLE 7 1,081,981 0 1,401,181
BAKER HUGHES CO EQUITY US CM 05722G100   88,058,904 2,628,624 SH   DFND 8 1,589,646 0 1,038,978
BAKER HUGHES CO EQUITY US CM 05722G100   4,079,597 121,779 SH   OTR 8 121,779 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   30,595,718 913,305 SH   SOLE 8 903,040 0 10,265
BAKER HUGHES CO EQUITY US CM 05722G100   12,798,507 382,045 SH   DFND 9 382,045 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   4,165,960 124,357 SH   DFND   22,959 0 101,398
BAKER HUGHES CO EQUITY US CM 05722G100   501,596 14,973 SH   OTR   14,973 0 0
BAKER HUGHES CO EQUITY US CM 05722G100   12,541,530 374,374 SH   SOLE   134,671 0 239,703
BALCHEM CORP EQUITY US CM 057665200   1,071,324 6,914 SH   DFND 7 0 0 6,914
BALCHEM CORP EQUITY US CM 057665200   2,370,426 15,298 SH   SOLE 7 1,949 0 13,349
BALCHEM CORP EQUITY US CM 057665200   1,762,557 11,375 SH   DFND 8 9,348 0 2,027
BALCHEM CORP EQUITY US CM 057665200   351,427 2,268 SH   OTR 8 2,268 0 0
BALCHEM CORP EQUITY US CM 057665200   25,257 163 SH   SOLE 8 163 0 0
BALCHEM CORP EQUITY US CM 057665200   249,315 1,609 SH   OTR   0 0 1,609
BALL CORP EQUITY US CM 058498106   11,857,852 176,037 SH   DFND 1 8,620 0 167,417
BALL CORP EQUITY US CM 058498106   665,247 9,876 SH   DFND 7 9,876 0 0
BALL CORP EQUITY US CM 058498106   198,443 2,946 SH   OTR 7 2,946 0 0
BALL CORP EQUITY US CM 058498106   39,770,018 590,410 SH   SOLE 7 337,035 0 253,375
BALL CORP EQUITY US CM 058498106   26,525,493 393,787 SH   DFND 8 70,585 0 323,202
BALL CORP EQUITY US CM 058498106   2,498,719 37,095 SH   OTR 8 37,095 0 0
BALL CORP EQUITY US CM 058498106   17,333,682 257,329 SH   SOLE 8 238,724 0 18,605
BALL CORP EQUITY US CM 058498106   905,116 13,437 SH   DFND 9 13,437 0 0
BALL CORP EQUITY US CM 058498106   2,300,950 34,159 SH   DFND   6,955 0 27,204
BALL CORP EQUITY US CM 058498106   337,272 5,007 SH   OTR   5,007 0 0
BALL CORP EQUITY US CM 058498106   5,307,361 78,791 SH   SOLE   42,740 0 36,051
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
BANCFIRST CORP EQUITY US CM 05945F103   304,584 3,460 SH   DFND 7 0 0 3,460
BANCFIRST CORP EQUITY US CM 05945F103   962,696 10,936 SH   SOLE 7 600 0 10,336
BANCFIRST CORP EQUITY US CM 05945F103   680,824 7,734 SH   DFND 8 5,912 0 1,822
BANCFIRST CORP EQUITY US CM 05945F103   108,629 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP EQUITY US CM 05945F103   8,979 102 SH   SOLE 8 102 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   797,611 278,885 SH   SOLE 1 99,504 0 179,381
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   16,949,961 5,926,560 SH   DFND 7 5,156,241 0 770,319
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   29,817,285 10,425,624 SH   DFND 8 8,913,887 0 1,511,737
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303   64,997,804 22,726,505 SH   SOLE   14,900 0 22,711,605
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   1,018,052 51,339 SH   SOLE 7 51,339 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109   6,590,461 332,348 SH   SOLE   0 0 332,348
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   4,607,997 134,658 SH   SOLE 7 132,458 0 2,200
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102   665,476 19,447 SH   SOLE   0 0 19,447
BANCORP INC THE EQUITY US CM 05969A105   420,626 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105   679,940 20,321 SH   SOLE 7 2,955 0 17,366
BANCORP INC THE EQUITY US CM 05969A105   582,070 17,396 SH   DFND 8 14,493 0 2,903
BANCORP INC THE EQUITY US CM 05969A105   121,694 3,637 SH   OTR 8 3,637 0 0
BANCORP INC THE EQUITY US CM 05969A105   9,369 280 SH   SOLE 8 280 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   698,823 45,945 SH   DFND 7 0 0 45,945
BANC OF CALIFORNIA EQUITY US CM 05990K106   1,225,408 80,566 SH   SOLE 7 6,359 0 74,207
BANC OF CALIFORNIA EQUITY US CM 05990K106   760,713 50,014 SH   DFND 8 37,706 0 12,308
BANC OF CALIFORNIA EQUITY US CM 05990K106   192,026 12,625 SH   OTR 8 12,625 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106   8,898 585 SH   SOLE 8 585 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   136,281,067 3,593,910 SH   DFND 1 13,016 0 3,580,894
BANK OF AMERICA CORP EQUITY US CM 060505104   227,937 6,011 SH   OTR 1 6,011 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   16,132,116 425,425 SH   DFND 7 227,266 0 198,159
BANK OF AMERICA CORP EQUITY US CM 060505104   2,189,084 57,729 SH   OTR 7 57,729 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   353,031,749 9,309,909 SH   SOLE 7 3,737,440 0 5,572,469
BANK OF AMERICA CORP EQUITY US CM 060505104   331,166,584 8,733,296 SH   DFND 8 4,155,721 0 4,577,575
BANK OF AMERICA CORP EQUITY US CM 060505104   32,193,739 848,991 SH   OTR 8 848,991 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   107,858,283 2,844,364 SH   SOLE 8 2,689,653 0 154,711
BANK OF AMERICA CORP EQUITY US CM 060505104   40,932,327 1,079,439 SH   DFND 9 1,079,439 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104   10,015,317 264,117 SH   DFND   14,961 0 249,156
BANK OF AMERICA CORP EQUITY US CM 060505104   91,084 2,402 SH   OTR   0 0 2,402
BANK OF AMERICA CORP EQUITY US CM 060505104   56,267,137 1,483,838 SH   SOLE   763,483 0 720,355
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BANK FIRST CORP EQUITY US CM 06211J100   182,007 2,100 SH   OTR 8 2,100 0 0
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   1,727,766 27,693 SH   SOLE 7 2,941 0 24,752
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   870,153 13,947 SH   DFND 8 10,844 0 3,103
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   174,817 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109   13,726 220 SH   SOLE 8 220 0 0
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   39,239 681 SH   OTR 1 681 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   3,105,603 53,898 SH   DFND 7 23,632 0 30,266
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   365,714 6,347 SH   OTR 7 6,347 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   88,107,836 1,529,119 SH   SOLE 7 826,412 0 702,707
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   112,673,951 1,955,466 SH   DFND 8 539,949 0 1,415,517
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   5,370,703 93,209 SH   OTR 8 93,209 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   50,599,752 878,163 SH   SOLE 8 825,511 0 52,652
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   6,658,740 115,563 SH   DFND 9 115,563 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   5,164,884 89,637 SH   DFND   19,525 0 70,112
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   608,006 10,552 SH   OTR   10,552 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100   9,318,479 161,723 SH   SOLE   96,715 0 65,008
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BANK OZK EQUITY US CM 06417N103   1,366,891 30,068 SH   DFND 7 0 0 30,068
BANK OZK EQUITY US CM 06417N103   1,816,354 39,955 SH   SOLE 7 6,176 0 33,779
BANK OZK EQUITY US CM 06417N103   1,563,324 34,389 SH   DFND 8 28,115 0 6,274
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BANKUNITED INC EQUITY US CM 06652K103   697,956 24,927 SH   DFND 8 20,126 0 4,801
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   8,203 164 SH   OTR 1 164 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   776,761 15,529 SH   DFND 7 7,241 0 8,288
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   82,533 1,650 SH   OTR 7 1,650 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   12,624,198 252,383 SH   SOLE 7 111,583 0 140,800
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   8,389,855 167,730 SH   DFND 8 61,898 0 105,832
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BATH &#38 BODY WORKS IN EQUITY US CM 070830104   860,944 17,212 SH   DFND   0 0 17,212
BATH &#38 BODY WORKS IN EQUITY US CM 070830104   1,673,369 33,454 SH   SOLE   22,516 0 10,938
BAXTER INTERNATIONAL EQUITY US CM 071813109   12,586,759 294,496 SH   DFND 1 14,310 0 280,186
BAXTER INTERNATIONAL EQUITY US CM 071813109   10,813 253 SH   OTR 1 253 0 0
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BAXTER INTERNATIONAL EQUITY US CM 071813109   182,201 4,263 SH   OTR 7 4,263 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   30,291,377 708,736 SH   SOLE 7 264,675 0 444,061
BAXTER INTERNATIONAL EQUITY US CM 071813109   30,596,027 715,864 SH   DFND 8 369,284 0 346,580
BAXTER INTERNATIONAL EQUITY US CM 071813109   2,623,168 61,375 SH   OTR 8 61,375 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109   8,365,928 195,740 SH   SOLE 8 190,632 0 5,108
BAXTER INTERNATIONAL EQUITY US CM 071813109   3,478,053 81,377 SH   DFND 9 81,377 0 0
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BAYTEX ENERGY CORP NON US EQTY 07317Q105   264,137 72,765 SH   SOLE 7 19,062 0 53,703
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BEAM THERAPEUTICS INC EQUITY US CM 07373V105   721,692 21,843 SH   DFND 8 18,682 0 3,161
BEAM THERAPEUTICS INC EQUITY US CM 07373V105   253,351 7,668 SH   OTR 8 7,668 0 0
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BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   684,291 13,104 SH   DFND 7 9,390 0 3,714
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   243,711 4,667 SH   OTR 7 4,667 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   18,671,940 357,563 SH   SOLE 7 216,245 0 141,318
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   6,246,139 119,612 SH   DFND 8 19,867 0 99,745
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,366,911 26,176 SH   OTR 8 26,176 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   1,520,177 29,111 SH   SOLE 8 26,967 0 2,144
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BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208   2,276,845 43,601 SH   SOLE   25,021 0 18,580
WR BERKLEY CORP EQUITY US CM 084423102   12,492,327 141,252 SH   DFND 1 29,205 0 112,047
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WR BERKLEY CORP EQUITY US CM 084423102   25,932,819 293,225 SH   SOLE 7 105,624 0 187,601
WR BERKLEY CORP EQUITY US CM 084423102   36,094,398 408,123 SH   DFND 8 261,150 0 146,973
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WR BERKLEY CORP EQUITY US CM 084423102   6,544,295 73,997 SH   OTR   0 0 73,997
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BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   95,800,440 151 SH   DFND 8 151 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108   4,441,080 7 SH   SOLE 8 7 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   32,550,771 77,406 SH   DFND 7 74,178 0 3,228
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   4,486,948 10,670 SH   OTR 7 10,670 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   698,070,769 1,660,018 SH   SOLE 7 735,918 0 924,100
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   538,435,910 1,280,405 SH   DFND 8 740,992 0 539,413
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   67,281,518 159,996 SH   OTR 8 159,996 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   160,101,216 380,722 SH   SOLE 8 367,253 0 13,469
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   51,381,657 122,186 SH   DFND 9 122,186 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   10,424,270 24,789 SH   DFND   0 0 24,789
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   51,525,896 122,529 SH   OTR   7,700 0 114,829
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702   88,367,232 210,138 SH   SOLE   141,325 0 68,813
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   330,277 14,410 SH   DFND 7 0 0 14,410
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BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   343,113 14,970 SH   DFND 8 13,443 0 1,527
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107   72,588 3,167 SH   OTR 8 3,167 0 0
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   4,595,754 75,988 SH   DFND 1 14,727 0 61,261
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   1,540,123 25,465 SH   DFND 7 0 0 25,465
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   3,597,471 59,482 SH   SOLE 7 6,606 0 52,876
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   2,020,516 33,408 SH   DFND 8 33,408 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   951,713 15,736 SH   OTR 8 15,736 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   1,944,855 32,157 SH   SOLE 8 32,157 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103   283,893 4,694 SH   OTR   0 0 4,694
BERRY CORPORATION EQUITY US CM 08579X101   331,660 41,200 SH   SOLE 7 0 0 41,200
BERRY CORPORATION EQUITY US CM 08579X101   165,130 20,513 SH   DFND 8 17,213 0 3,300
BERRY CORPORATION EQUITY US CM 08579X101   274,038 34,042 SH   OTR 8 34,042 0 0
BERRY CORPORATION EQUITY US CM 08579X101   1,288 160 SH   SOLE 8 160 0 0
BEST BUY EQUITY US CM 086516101   34,413,225 419,520 SH   DFND 1 321,740 0 97,780
BEST BUY EQUITY US CM 086516101   11,320 138 SH   OTR 1 138 0 0
BEST BUY EQUITY US CM 086516101   14,056,743 171,361 SH   SOLE 1 171,361 0 0
BEST BUY EQUITY US CM 086516101   1,158,099 14,118 SH   DFND 7 7,711 0 6,407
BEST BUY EQUITY US CM 086516101   119,518 1,457 SH   OTR 7 1,457 0 0
BEST BUY EQUITY US CM 086516101   49,039,093 597,819 SH   SOLE 7 415,855 0 181,964
BEST BUY EQUITY US CM 086516101   50,321,878 613,457 SH   DFND 8 194,523 0 418,934
BEST BUY EQUITY US CM 086516101   2,097,343 25,568 SH   OTR 8 25,568 0 0
BEST BUY EQUITY US CM 086516101   22,313,800 272,020 SH   SOLE 8 254,272 0 17,748
BEST BUY EQUITY US CM 086516101   2,026,551 24,705 SH   DFND 9 24,705 0 0
BEST BUY EQUITY US CM 086516101   1,967,571 23,986 SH   DFND   4,245 0 19,741
BEST BUY EQUITY US CM 086516101   229,930 2,803 SH   OTR   2,803 0 0
BEST BUY EQUITY US CM 086516101   7,210,109 87,896 SH   SOLE   74,324 0 13,572
BEYOND MEAT INC EQUITY US CM 08862E109   266,715 32,212 SH   DFND 7 0 0 32,212
BEYOND MEAT INC EQUITY US CM 08862E109   249,725 30,160 SH   SOLE 7 2,300 0 27,860
BEYOND MEAT INC EQUITY US CM 08862E109   177,375 21,422 SH   DFND 8 18,145 0 3,277
BEYOND MEAT INC EQUITY US CM 08862E109   71,647 8,653 SH   OTR 8 8,653 0 0
BEYOND MEAT INC EQUITY US CM 08862E109   3,577 432 SH   SOLE 8 432 0 0
BGC GROUP INC A EQUITY US CM 088929104   478,500 61,583 SH   DFND 7 0 0 61,583
BGC GROUP INC A EQUITY US CM 088929104   1,387,544 178,577 SH   SOLE 7 26,963 0 151,614
BGC GROUP INC A EQUITY US CM 088929104   895,003 115,187 SH   DFND 8 82,116 0 33,071
BGC GROUP INC A EQUITY US CM 088929104   155,517 20,015 SH   OTR 8 20,015 0 0
BGC GROUP INC A EQUITY US CM 088929104   15,890 2,045 SH   SOLE 8 2,045 0 0
BGC GROUP INC A EQUITY US CM 088929104   96,962 12,479 SH   OTR   0 0 12,479
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BOSTON BEER COMPANY EQUITY US CM 100557107   1,602,771 5,265 SH   SOLE 7 589 0 4,676
BOSTON BEER COMPANY EQUITY US CM 100557107   870,642 2,860 SH   DFND 8 2,311 0 549
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BOSTON OMAHA CORP EQUITY US CM 101044105   1,592 103 SH   SOLE 8 103 0 0
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BOSTON PROPERTIES INC REST INV TS 101121101   6,074 93 SH   OTR 1 93 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   8,566,517 131,167 SH   DFND 7 5,912 0 125,255
BOSTON PROPERTIES INC REST INV TS 101121101   85,425 1,308 SH   OTR 7 1,308 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   42,706,078 653,898 SH   SOLE 7 214,733 0 439,165
BOSTON PROPERTIES INC REST INV TS 101121101   45,140,901 691,179 SH   DFND 8 306,087 0 385,092
BOSTON PROPERTIES INC REST INV TS 101121101   1,075,852 16,473 SH   OTR 8 16,473 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   6,687,091 102,390 SH   SOLE 8 92,975 0 9,415
BOSTON PROPERTIES INC REST INV TS 101121101   4,147,577 63,506 SH   DFND 9 63,506 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   3,052,328 46,736 SH   DFND   4,490 0 42,246
BOSTON PROPERTIES INC REST INV TS 101121101   153,609 2,352 SH   OTR   2,352 0 0
BOSTON PROPERTIES INC REST INV TS 101121101   10,908,468 167,026 SH   SOLE   145,291 0 21,735
BOSTON SCIENTIFIC EQUITY US CM 101137107   56,567,603 825,925 SH   DFND 1 62,770 0 763,155
BOSTON SCIENTIFIC EQUITY US CM 101137107   55,271 807 SH   OTR 1 807 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   14,940,888 218,147 SH   DFND 7 179,358 0 38,789
BOSTON SCIENTIFIC EQUITY US CM 101137107   820,921 11,986 SH   OTR 7 11,986 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   151,816,783 2,216,627 SH   SOLE 7 1,067,961 0 1,148,666
BOSTON SCIENTIFIC EQUITY US CM 101137107   155,007,116 2,263,208 SH   DFND 8 734,188 0 1,529,020
BOSTON SCIENTIFIC EQUITY US CM 101137107   12,799,617 186,883 SH   OTR 8 186,883 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   49,204,997 718,426 SH   SOLE 8 694,375 0 24,051
BOSTON SCIENTIFIC EQUITY US CM 101137107   8,508,718 124,233 SH   DFND 9 124,233 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107   9,072,460 132,464 SH   DFND   6,332 0 126,132
BOSTON SCIENTIFIC EQUITY US CM 101137107   6,373,885 93,063 SH   OTR   52,600 0 40,463
BOSTON SCIENTIFIC EQUITY US CM 101137107   36,410,311 531,615 SH   SOLE   167,008 0 364,607
BOWLERO CORP CLASS A NON US EQTY 10258P102   395,163 28,844 SH   SOLE 7 2,333 0 26,511
BOWLERO CORP CLASS A NON US EQTY 10258P102   140,987 10,291 SH   DFND 8 10,291 0 0
BOX INC CLASS A EQUITY US CM 10316T104   908,959 32,096 SH   DFND 7 0 0 32,096
BOX INC CLASS A EQUITY US CM 10316T104   2,038,785 71,991 SH   SOLE 7 6,852 0 65,139
BOX INC CLASS A EQUITY US CM 10316T104   1,248,572 44,088 SH   DFND 8 35,896 0 8,192
BOX INC CLASS A EQUITY US CM 10316T104   644,053 22,742 SH   OTR 8 22,742 0 0
BOX INC CLASS A EQUITY US CM 10316T104   1,130,336 39,913 SH   SOLE 8 39,913 0 0
BOYD GAMING CORP EQUITY US CM 103304101   1,177,965 17,498 SH   DFND 7 0 0 17,498
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BOYD GAMING CORP EQUITY US CM 103304101   1,599,793 23,764 SH   DFND 8 18,290 0 5,474
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BOYD GAMING CORP EQUITY US CM 103304101   202,027 3,001 SH   OTR   0 0 3,001
BRADY CORPORATION EQUITY US CM 104674106   853,632 14,400 SH   DFND 7 0 0 14,400
BRADY CORPORATION EQUITY US CM 104674106   1,281,693 21,621 SH   SOLE 7 2,469 0 19,152
BRADY CORPORATION EQUITY US CM 104674106   801,466 13,520 SH   DFND 8 10,761 0 2,759
BRADY CORPORATION EQUITY US CM 104674106   538,262 9,080 SH   OTR 8 9,080 0 0
BRADY CORPORATION EQUITY US CM 104674106   9,900 167 SH   SOLE 8 167 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   1,445,472 301,140 SH   DFND 7 0 0 301,140
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   2,031,490 423,227 SH   SOLE 7 156,952 0 266,275
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   3,435,567 715,743 SH   DFND 8 66,417 0 649,326
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   167,318 34,858 SH   OTR 8 34,858 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   237,811 49,544 SH   SOLE 8 49,544 0 0
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BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   24,134 5,028 SH   OTR   0 0 5,028
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203   384,130 80,027 SH   SOLE   80,027 0 0
BRAZE INC A EQUITY US CM 10576N102   7,254,790 163,765 SH   DFND 1 163,765 0 0
BRAZE INC A EQUITY US CM 10576N102   3,338,448 75,360 SH   SOLE 1 75,360 0 0
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BRAZE INC A EQUITY US CM 10576N102   1,052,391 23,756 SH   SOLE 7 1,719 0 22,037
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BRAZE INC A EQUITY US CM 10576N102   237,847 5,369 SH   OTR 8 5,369 0 0
BRAZE INC A EQUITY US CM 10576N102   14,353 324 SH   SOLE 8 324 0 0
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BRAZE INC A EQUITY US CM 10576N102   316,789 7,151 SH   SOLE   7,151 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   798,169 25,814 SH   DFND 7 0 0 25,814
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   17,139,729 554,325 SH   SOLE 7 507,105 0 47,220
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   949,986 30,724 SH   DFND 8 25,657 0 5,067
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   414,390 13,402 SH   OTR 8 13,402 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   16,511 534 SH   SOLE 8 534 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   87,349 2,825 SH   OTR   0 0 2,825
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102   441,259 14,271 SH   SOLE   0 0 14,271
BRIDGEBIO PHARMA INC CONV BD US 10806XAB8   7,511,140 7,000,000 PRN   SOLE 7 7,000,000 0 0
BRIDGEBIO PHARMA INC 144A CONV BD US 10806XAD4   38,810,203 47,388,000 PRN   SOLE 7 47,388,000 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   3,506,339 30,931 SH   DFND 1 5,924 0 25,007
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   3,426,646 30,228 SH   SOLE 7 3,724 0 26,504
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   1,988,108 17,538 SH   DFND 8 15,127 0 2,411
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   797,488 7,035 SH   OTR 8 7,035 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   42,283 373 SH   SOLE 8 373 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100   244,404 2,156 SH   OTR   0 0 2,156
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,462,602 28,378 SH   DFND 1 0 0 28,378
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   468,344 9,087 SH   DFND 7 0 0 9,087
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,717,003 33,314 SH   SOLE 7 3,495 0 29,819
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   1,285,665 24,945 SH   DFND 8 20,504 0 4,441
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   601,781 11,676 SH   OTR 8 11,676 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103   20,358 395 SH   SOLE 8 395 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   324,549 27,273 SH   DFND 7 0 0 27,273
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   213,010 17,900 SH   SOLE 7 2,500 0 15,400
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   113,383 9,528 SH   DFND 8 9,528 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107   25,716 2,161 SH   OTR 8 2,161 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   63,746 2,791 SH   DFND 7 0 0 2,791
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   608,549 26,644 SH   SOLE 7 3,117 0 23,527
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   159,446 6,981 SH   DFND 8 6,981 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103   102,392 4,483 SH   OTR 8 4,483 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   355,621 51,614 SH   SOLE 7 16,683 0 34,931
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   273,044 39,629 SH   DFND 8 33,099 0 6,530
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   40,396 5,863 SH   OTR 8 5,863 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109   2,818 409 SH   SOLE 8 409 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   436,737 8,791 SH   DFND 7 0 0 8,791
BRINKER INTERNATIONAL EQUITY US CM 109641100   1,023,309 20,598 SH   SOLE 7 2,638 0 17,960
BRINKER INTERNATIONAL EQUITY US CM 109641100   596,458 12,006 SH   DFND 8 11,206 0 800
BRINKER INTERNATIONAL EQUITY US CM 109641100   156,542 3,151 SH   OTR 8 3,151 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100   612,554 12,330 SH   SOLE 8 12,330 0 0
BRINK S CO THE EQUITY US CM 109696104   1,166,944 12,632 SH   DFND 7 0 0 12,632
BRINK S CO THE EQUITY US CM 109696104   1,770,001 19,160 SH   SOLE 7 3,144 0 16,016
BRINK S CO THE EQUITY US CM 109696104   1,341,080 14,517 SH   DFND 8 11,635 0 2,882
BRINK S CO THE EQUITY US CM 109696104   710,125 7,687 SH   OTR 8 7,687 0 0
BRINK S CO THE EQUITY US CM 109696104   27,252 295 SH   SOLE 8 295 0 0
BRINK S CO THE EQUITY US CM 109696104   201,573 2,182 SH   OTR   0 0 2,182
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   67,261,578 1,240,302 SH   DFND 1 157,495 0 1,082,807
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   1,036,390 19,111 SH   OTR 1 19,111 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   277,549 5,118 SH   DFND 2 5,118 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   14,201,156 261,869 SH   DFND 7 118,234 0 143,635
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   904,014 16,670 SH   OTR 7 16,670 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   169,761,863 3,130,405 SH   SOLE 7 1,133,168 0 1,997,237
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   262,609,913 4,842,521 SH   DFND 8 1,261,997 0 3,580,524
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   13,555,168 249,957 SH   OTR 8 249,957 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   64,258,809 1,184,931 SH   SOLE 8 1,000,824 0 184,107
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   11,996,544 221,216 SH   DFND 9 221,216 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   5,983,576 110,337 SH   DFND   52,182 0 58,155
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   23,091,677 425,810 SH   OTR   29,577 0 396,233
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108   26,401,062 486,835 SH   SOLE   271,747 0 215,088
BRISTOW GROUP INC EQUITY US CM 11040G103   224,808 8,265 SH   DFND 7 0 0 8,265
BRISTOW GROUP INC EQUITY US CM 11040G103   66,803 2,456 SH   SOLE 7 2,456 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   3,729,535 159,042 SH   DFND 1 21,023 0 138,019
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   8,179,477 348,805 SH   DFND 7 0 0 348,805
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   19,555,142 833,908 SH   SOLE 7 267,745 0 566,163
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   8,108,259 345,768 SH   DFND 8 74,643 0 271,125
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   808,110 34,461 SH   OTR 8 34,461 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,996,627 85,144 SH   SOLE 8 85,144 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   1,680,568 71,666 SH   DFND   0 0 71,666
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   286,113 12,201 SH   OTR   0 0 12,201
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105   3,007,791 128,264 SH   SOLE   128,264 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   16,186,398 79,012 SH   DFND 1 22,421 0 56,591
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   16,799 82 SH   OTR 1 82 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   4,631,885 22,610 SH   SOLE 1 22,610 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,389,975 6,785 SH   DFND 7 4,017 0 2,768
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   317,738 1,551 SH   OTR 7 1,551 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   46,467,575 226,826 SH   SOLE 7 126,782 0 100,044
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   50,242,530 245,253 SH   DFND 8 111,653 0 133,600
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,652,937 12,950 SH   OTR 8 12,950 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   19,184,524 93,647 SH   SOLE 8 87,027 0 6,620
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,252,924 6,116 SH   DFND 9 6,116 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   2,984,195 14,567 SH   DFND   3,491 0 11,076
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   1,187,369 5,796 SH   OTR   1,795 0 4,001
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103   5,701,664 27,832 SH   SOLE   15,717 0 12,115
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   4,951,626 315,994 SH   DFND 7 0 0 315,994
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   9,217,517 588,227 SH   SOLE 7 173,330 0 414,897
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   5,178,951 330,501 SH   DFND 8 50,710 0 279,791
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   183,370 11,702 SH   OTR 8 11,702 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   18,914 1,207 SH   SOLE 8 1,207 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   696,610 44,455 SH   DFND   0 0 44,455
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   84,571 5,397 SH   OTR   0 0 5,397
BROADSTONE NET LEASE INC EQUITY US CM 11135E203   1,246,611 79,554 SH   SOLE   79,554 0 0
BROADCOM INC EQUITY US CM 11135F101   464,846,470 350,719 SH   DFND 1 69,732 0 280,987
BROADCOM INC EQUITY US CM 11135F101   2,824,449 2,131 SH   OTR 1 2,131 0 0
BROADCOM INC EQUITY US CM 11135F101   51,616,767 38,944 SH   SOLE 1 38,944 0 0
BROADCOM INC EQUITY US CM 11135F101   304,844 230 SH   DFND 2 230 0 0
BROADCOM INC EQUITY US CM 11135F101   73,292,522 55,298 SH   DFND 7 40,162 0 15,136
BROADCOM INC EQUITY US CM 11135F101   8,360,686 6,308 SH   OTR 7 6,308 0 0
BROADCOM INC EQUITY US CM 11135F101   1,419,295,418 1,070,835 SH   SOLE 7 706,299 0 364,536
BROADCOM INC EQUITY US CM 11135F101   840,639,967 634,249 SH   DFND 8 340,451 0 293,798
BROADCOM INC EQUITY US CM 11135F101   73,524,469 55,473 SH   OTR 8 55,473 0 0
BROADCOM INC EQUITY US CM 11135F101   197,162,690 148,756 SH   SOLE 8 141,441 0 7,315
BROADCOM INC EQUITY US CM 11135F101   46,748,536 35,271 SH   DFND 9 35,271 0 0
BROADCOM INC EQUITY US CM 11135F101   53,773,209 40,571 SH   DFND   2,356 0 38,215
BROADCOM INC EQUITY US CM 11135F101   49,174,036 37,101 SH   OTR   5,800 0 31,301
BROADCOM INC EQUITY US CM 11135F101   194,484,036 146,735 SH   SOLE   54,467 0 92,268
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   352,498 53,328 SH   DFND 7 0 0 53,328
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   662,071 100,162 SH   SOLE 7 12,218 0 87,944
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   349,385 52,857 SH   DFND 8 36,456 0 16,401
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   81,025 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104   325,833 49,294 SH   SOLE 8 49,294 0 0
BROOKFILED BUSINESS CORP Equity 11259V106   11,369 471 SH   DFND 1 0 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   551,156 55,337 SH   SOLE 7 3,642 0 51,695
BROOKLINE BANCORP INC EQUITY US CM 11373M107   223,612 22,451 SH   DFND 8 22,451 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   226,939 22,785 SH   OTR 8 22,785 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107   4,860 488 SH   SOLE 8 488 0 0
AZENTA INC EQUITY US CM 114340102   2,178,580 36,141 SH   DFND 1 2,377 0 33,764
AZENTA INC EQUITY US CM 114340102   888,286 14,736 SH   DFND 7 0 0 14,736
AZENTA INC EQUITY US CM 114340102   1,868,500 30,997 SH   SOLE 7 2,970 0 28,027
AZENTA INC EQUITY US CM 114340102   1,174,073 19,477 SH   DFND 8 15,341 0 4,136
AZENTA INC EQUITY US CM 114340102   521,844 8,657 SH   OTR 8 8,657 0 0
AZENTA INC EQUITY US CM 114340102   15,191 252 SH   SOLE 8 252 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   13,821,078 157,883 SH   DFND 1 35,989 0 121,894
BROWN &#38 BROWN INC EQUITY US CM 115236101   18,296 209 SH   OTR 1 209 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   9,665,116 110,408 SH   DFND 7 104,489 0 5,919
BROWN &#38 BROWN INC EQUITY US CM 115236101   230,142 2,629 SH   OTR 7 2,629 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   42,552,406 486,091 SH   SOLE 7 319,743 0 166,348
BROWN &#38 BROWN INC EQUITY US CM 115236101   34,215,009 390,850 SH   DFND 8 160,156 0 230,694
BROWN &#38 BROWN INC EQUITY US CM 115236101   3,148,289 35,964 SH   OTR 8 35,964 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   4,790,363 54,722 SH   SOLE 8 52,062 0 2,660
BROWN &#38 BROWN INC EQUITY US CM 115236101   1,782,665 20,364 SH   DFND 9 20,364 0 0
BROWN &#38 BROWN INC EQUITY US CM 115236101   3,125,003 35,698 SH   DFND   1,416 0 34,282
BROWN &#38 BROWN INC EQUITY US CM 115236101   5,575,510 63,691 SH   OTR   32,500 0 31,191
BROWN &#38 BROWN INC EQUITY US CM 115236101   3,674,316 41,973 SH   SOLE   29,691 0 12,282
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100   222,761 4,207 SH   DFND 8 4,207 0 0
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   427,620 8,284 SH   DFND 1 2,348 0 5,936
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   6,143 119 SH   OTR 1 119 0 0
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   992,910 19,235 SH   DFND 7 11,431 0 7,804
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   171,637 3,325 SH   OTR 7 3,325 0 0
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   21,042,790 407,648 SH   SOLE 7 161,174 0 246,474
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   27,375,686 530,331 SH   DFND 8 116,550 0 413,781
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   2,090,094 40,490 SH   OTR 8 40,490 0 0
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   4,372,318 84,702 SH   SOLE 8 78,167 0 6,535
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   1,156,340 22,401 SH   DFND 9 22,401 0 0
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   725,622 14,057 SH   DFND   1,576 0 12,481
BROWN FORMAN CORP CLASS B EQUITY US CM 115637209   4,002,615 77,540 SH   SOLE   31,148 0 46,392
BRUKER CORP EQUITY US CM 116794108   5,422,686 57,725 SH   DFND 1 4,562 0 53,163
BRUKER CORP EQUITY US CM 116794108   2,197,444 23,392 SH   DFND 7 0 0 23,392
BRUKER CORP EQUITY US CM 116794108   55,612 592 SH   OTR 7 592 0 0
BRUKER CORP EQUITY US CM 116794108   4,193,670 44,642 SH   SOLE 7 5,624 0 39,018
BRUKER CORP EQUITY US CM 116794108   2,829,943 30,125 SH   DFND 8 24,257 0 5,868
BRUKER CORP EQUITY US CM 116794108   1,199,708 12,771 SH   OTR 8 12,771 0 0
BRUKER CORP EQUITY US CM 116794108   47,064 501 SH   SOLE 8 501 0 0
BRUKER CORP EQUITY US CM 116794108   358,945 3,821 SH   OTR   0 0 3,821
BRUNSWICK CORP EQUITY US CM 117043109   36,476,452 377,916 SH   DFND 1 341,591 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109   1,827,413 18,933 SH   OTR 1 18,933 0 0
BRUNSWICK CORP EQUITY US CM 117043109   24,030,391 248,968 SH   SOLE 1 248,968 0 0
BRUNSWICK CORP EQUITY US CM 117043109   1,634,952 16,939 SH   DFND 7 0 0 16,939
BRUNSWICK CORP EQUITY US CM 117043109   18,582,609 192,526 SH   SOLE 7 132,839 0 59,687
BRUNSWICK CORP EQUITY US CM 117043109   22,439,742 232,488 SH   DFND 8 53,457 0 179,031
BRUNSWICK CORP EQUITY US CM 117043109   1,264,122 13,097 SH   OTR 8 13,097 0 0
BRUNSWICK CORP EQUITY US CM 117043109   1,830,984 18,970 SH   SOLE 8 18,970 0 0
BRUNSWICK CORP EQUITY US CM 117043109   4,473,895 46,352 SH   DFND   7,447 0 38,905
BRUNSWICK CORP EQUITY US CM 117043109   241,107 2,498 SH   OTR   0 0 2,498
BRUNSWICK CORP EQUITY US CM 117043109   15,550,820 161,115 SH   SOLE   6,831 0 154,284
BUCKLE INC THE EQUITY US CM 118440106   320,066 7,948 SH   DFND 7 0 0 7,948
BUCKLE INC THE EQUITY US CM 118440106   539,779 13,404 SH   SOLE 7 1,517 0 11,887
BUCKLE INC THE EQUITY US CM 118440106   328,683 8,162 SH   DFND 8 8,153 0 9
BUCKLE INC THE EQUITY US CM 118440106   83,198 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106   1,248 31 SH   SOLE 8 31 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   44,197,167 211,926 SH   DFND 1 143,064 0 68,862
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   18,144 87 SH   OTR 1 87 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   7,357,018 35,277 SH   SOLE 1 35,277 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   852,552 4,088 SH   DFND 7 4,088 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   208,550 1,000 SH   OTR 7 1,000 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   33,600,116 161,113 SH   SOLE 7 69,504 0 91,609
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   57,717,463 276,756 SH   DFND 8 92,910 0 183,846
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   3,410,001 16,351 SH   OTR 8 16,351 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   6,717,813 32,212 SH   SOLE 8 24,958 0 7,254
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   1,141,603 5,474 SH   DFND 9 5,474 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   1,344,939 6,449 SH   DFND   2,684 0 3,765
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   404,170 1,938 SH   OTR   1,938 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107   5,387,889 25,835 SH   SOLE   16,146 0 9,689
BUMBLE INC EQUITY US CM 12047B105   262,968 23,169 SH   DFND 7 0 0 23,169
BUMBLE INC EQUITY US CM 12047B105   422,243 37,202 SH   SOLE 7 5,262 0 31,940
BUMBLE INC EQUITY US CM 12047B105   302,103 26,617 SH   DFND 8 22,649 0 3,968
BUMBLE INC EQUITY US CM 12047B105   120,162 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC EQUITY US CM 12047B105   2,418 213 SH   SOLE 8 213 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   7,100,138 30,579 SH   DFND 1 532 0 30,047
BURLINGTON STORES INC EQUITY US CM 122017106   1,195,779 5,150 SH   DFND 7 2,452 0 2,698
BURLINGTON STORES INC EQUITY US CM 122017106   215,937 930 SH   OTR 7 930 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   23,962,008 103,200 SH   SOLE 7 34,475 0 68,725
BURLINGTON STORES INC EQUITY US CM 122017106   32,837,007 141,423 SH   DFND 8 70,929 0 70,494
BURLINGTON STORES INC EQUITY US CM 122017106   1,756,285 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   3,538,808 15,241 SH   SOLE 8 11,089 0 4,152
BURLINGTON STORES INC EQUITY US CM 122017106   3,014,291 12,982 SH   DFND 9 12,982 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   1,673,161 7,206 SH   DFND   1,733 0 5,473
BURLINGTON STORES INC EQUITY US CM 122017106   221,509 954 SH   OTR   954 0 0
BURLINGTON STORES INC EQUITY US CM 122017106   3,554,364 15,308 SH   SOLE   8,395 0 6,913
BYLINE BANCORP INC EQUITY US CM 124411109   325,431 14,983 SH   DFND 7 0 0 14,983
BYLINE BANCORP INC EQUITY US CM 124411109   511,332 23,542 SH   SOLE 7 4,197 0 19,345
BYLINE BANCORP INC EQUITY US CM 124411109   180,168 8,295 SH   DFND 8 8,147 0 148
BYLINE BANCORP INC EQUITY US CM 124411109   37,402 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109   2,194 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104   1,452,847 53,670 SH   SOLE 7 5,013 0 48,657
C3 AI INC A EQUITY US CM 12468P104   872,088 32,216 SH   DFND 8 25,250 0 6,966
C3 AI INC A EQUITY US CM 12468P104   442,053 16,330 SH   OTR 8 16,330 0 0
C3 AI INC A EQUITY US CM 12468P104   9,989 369 SH   SOLE 8 369 0 0
CBIZ INC EQUITY US CM 124805102   1,147,984 14,624 SH   DFND 7 0 0 14,624
CBIZ INC EQUITY US CM 124805102   2,364,185 30,117 SH   SOLE 7 2,631 0 27,486
CBIZ INC EQUITY US CM 124805102   1,168,944 14,891 SH   DFND 8 11,743 0 3,148
CBIZ INC EQUITY US CM 124805102   886,736 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102   18,997 242 SH   SOLE 8 242 0 0
CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878   204,266 8,916 SH   SOLE 7 0 0 8,916
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   10,991,831 59,826 SH   DFND 1 9,914 0 49,912
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   15,801 86 SH   OTR 1 86 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,030,768 11,053 SH   SOLE 1 11,053 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   4,056,574 22,079 SH   DFND 7 19,584 0 2,495
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   151,394 824 SH   OTR 7 824 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   26,264,020 142,949 SH   SOLE 7 56,488 0 86,461
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   34,001,809 185,064 SH   DFND 8 111,727 0 73,337
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,269,617 12,353 SH   OTR 8 12,353 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   8,390,214 45,666 SH   SOLE 8 39,563 0 6,103
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   1,882,865 10,248 SH   DFND 9 10,248 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   2,093,052 11,392 SH   DFND   2,426 0 8,966
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   21,885,918 119,120 SH   OTR   1,545 0 117,575
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108   4,280,542 23,298 SH   SOLE   15,926 0 7,372
CBRE GROUP INC EQUITY US CM 12504L109   19,592,791 201,489 SH   DFND 1 36,632 0 164,857
CBRE GROUP INC EQUITY US CM 12504L109   20,323 209 SH   OTR 1 209 0 0
CBRE GROUP INC EQUITY US CM 12504L109   5,658,201 58,188 SH   DFND 7 9,158 0 49,030
CBRE GROUP INC EQUITY US CM 12504L109   266,243 2,738 SH   OTR 7 2,738 0 0
CBRE GROUP INC EQUITY US CM 12504L109   68,754,029 707,055 SH   SOLE 7 326,657 0 380,398
CBRE GROUP INC EQUITY US CM 12504L109   60,613,970 623,344 SH   DFND 8 163,006 0 460,338
CBRE GROUP INC EQUITY US CM 12504L109   3,670,810 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109   42,468,792 436,742 SH   SOLE 8 419,191 0 17,551
CBRE GROUP INC EQUITY US CM 12504L109   2,998,201 30,833 SH   DFND 9 30,833 0 0
CBRE GROUP INC EQUITY US CM 12504L109   3,861,887 39,715 SH   DFND   7,150 0 32,565
CBRE GROUP INC EQUITY US CM 12504L109   415,701 4,275 SH   OTR   4,275 0 0
CBRE GROUP INC EQUITY US CM 12504L109   7,691,392 79,097 SH   SOLE   43,558 0 35,539
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   2,884,321 241,164 SH   DFND 1 22,965 0 218,199
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   1,205,401 100,786 SH   SOLE 7 14,574 0 86,212
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   830,096 69,406 SH   DFND 8 56,723 0 12,683
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   354,542 29,644 SH   OTR 8 29,644 0 0
CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100   12,414 1,038 SH   SOLE 8 1,038 0 0
CECO ENVIRONMENTAL CORP EQUITY US CM 125141101   325,204 14,127 SH   SOLE 7 887 0 13,240
CDW CORP DE EQUITY US CM 12514G108   28,499,008 111,420 SH   DFND 1 45,877 0 65,543
CDW CORP DE EQUITY US CM 12514G108   24,299 95 SH   OTR 1 95 0 0
CDW CORP DE EQUITY US CM 12514G108   2,117,346 8,278 SH   DFND 7 4,789 0 3,489
CDW CORP DE EQUITY US CM 12514G108   475,495 1,859 SH   OTR 7 1,859 0 0
CDW CORP DE EQUITY US CM 12514G108   58,759,060 229,725 SH   SOLE 7 141,012 0 88,713
CDW CORP DE EQUITY US CM 12514G108   51,348,346 200,752 SH   DFND 8 64,549 0 136,203
CDW CORP DE EQUITY US CM 12514G108   3,911,644 15,293 SH   OTR 8 15,293 0 0
CDW CORP DE EQUITY US CM 12514G108   5,224,818 20,427 SH   SOLE 8 18,967 0 1,460
CDW CORP DE EQUITY US CM 12514G108   4,229,067 16,534 SH   DFND 9 16,534 0 0
CDW CORP DE EQUITY US CM 12514G108   1,189,633 4,651 SH   DFND   1,634 0 3,017
CDW CORP DE EQUITY US CM 12514G108   6,361,249 24,870 SH   OTR   0 0 24,870
CDW CORP DE EQUITY US CM 12514G108   5,656,831 22,116 SH   SOLE   14,878 0 7,238
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   62,270,453 748,353 SH   DFND 1 652,340 0 96,013
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   476,044 5,721 SH   OTR 1 5,721 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   18,094,015 217,450 SH   SOLE 1 217,450 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   1,895,690 22,782 SH   DFND 7 22,782 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   158,765 1,908 SH   OTR 7 1,908 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   151,865,406 1,825,086 SH   SOLE 7 1,660,022 0 165,064
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   41,447,816 498,111 SH   DFND 8 117,634 0 380,477
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,858,763 34,356 SH   OTR 8 34,356 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   5,474,386 65,790 SH   SOLE 8 63,766 0 2,024
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   6,293,422 75,633 SH   DFND   16,455 0 59,178
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   2,779,547 33,404 SH   OTR   0 0 33,404
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100   5,532,549 66,489 SH   SOLE   20,302 0 46,187
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   7,139,648 93,770 SH   DFND 1 33,802 0 59,968
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   6,243 82 SH   OTR 1 82 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   4,098,464 53,828 SH   DFND 7 20,404 0 33,424
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   87,942 1,155 SH   OTR 7 1,155 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   28,086,752 368,883 SH   SOLE 7 126,322 0 242,561
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   34,163,029 448,687 SH   DFND 8 245,833 0 202,854
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,121,466 14,729 SH   OTR 8 14,729 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   8,818,230 115,816 SH   SOLE 8 109,127 0 6,689
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   5,082,650 66,754 SH   DFND 9 66,754 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   1,356,739 17,819 SH   DFND   2,506 0 15,313
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   7,171,322 94,186 SH   OTR   1,576 0 92,610
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209   2,654,773 34,867 SH   SOLE   16,238 0 18,629
THE CIGNA GROUP EQUITY US CM 125523100   57,041,169 157,056 SH   DFND 1 7,842 0 149,214
THE CIGNA GROUP EQUITY US CM 125523100   59,926 165 SH   OTR 1 165 0 0
THE CIGNA GROUP EQUITY US CM 125523100   7,917,542 21,800 SH   DFND 7 11,808 0 9,992
THE CIGNA GROUP EQUITY US CM 125523100   893,811 2,461 SH   OTR 7 2,461 0 0
THE CIGNA GROUP EQUITY US CM 125523100   161,332,267 444,209 SH   SOLE 7 159,668 0 284,541
THE CIGNA GROUP EQUITY US CM 125523100   190,200,787 523,695 SH   DFND 8 216,230 0 307,465
THE CIGNA GROUP EQUITY US CM 125523100   12,488,651 34,386 SH   OTR 8 34,386 0 0
THE CIGNA GROUP EQUITY US CM 125523100   68,616,397 188,927 SH   SOLE 8 167,128 0 21,799
THE CIGNA GROUP EQUITY US CM 125523100   17,855,510 49,163 SH   DFND 9 49,163 0 0
THE CIGNA GROUP EQUITY US CM 125523100   10,816,162 29,781 SH   DFND   6,372 0 23,409
THE CIGNA GROUP EQUITY US CM 125523100   12,344,465 33,989 SH   OTR   4,272 0 29,717
THE CIGNA GROUP EQUITY US CM 125523100   26,529,214 73,045 SH   SOLE   38,625 0 34,420
CME GROUP INC EQUITY US CM 12572Q105   40,023,918 185,907 SH   DFND 1 4,176 0 181,731
CME GROUP INC EQUITY US CM 12572Q105   67,601 314 SH   OTR 1 314 0 0
CME GROUP INC EQUITY US CM 12572Q105   5,834,574 27,101 SH   DFND 7 17,938 0 9,163
CME GROUP INC EQUITY US CM 12572Q105   643,287 2,988 SH   OTR 7 2,988 0 0
CME GROUP INC EQUITY US CM 12572Q105   153,099,177 711,130 SH   SOLE 7 404,739 0 306,391
CME GROUP INC EQUITY US CM 12572Q105   125,093,609 581,047 SH   DFND 8 267,464 0 313,583
CME GROUP INC EQUITY US CM 12572Q105   9,179,320 42,637 SH   OTR 8 42,637 0 0
CME GROUP INC EQUITY US CM 12572Q105   57,130,861 265,367 SH   SOLE 8 261,707 0 3,660
CME GROUP INC EQUITY US CM 12572Q105   6,094,645 28,309 SH   DFND 9 28,309 0 0
CME GROUP INC EQUITY US CM 12572Q105   2,595,536 12,056 SH   DFND   1,748 0 10,308
CME GROUP INC EQUITY US CM 12572Q105   11,563,441 53,711 SH   OTR   0 0 53,711
CME GROUP INC EQUITY US CM 12572Q105   16,625,555 77,224 SH   SOLE   38,423 0 38,801
CMS ENERGY CORP EQUITY US CM 125896100   11,999,816 198,870 SH   DFND 1 37,047 0 161,823
CMS ENERGY CORP EQUITY US CM 125896100   522,182 8,654 SH   OTR 1 8,654 0 0
CMS ENERGY CORP EQUITY US CM 125896100   1,450,755 24,043 SH   DFND 7 24,043 0 0
CMS ENERGY CORP EQUITY US CM 125896100   148,014 2,453 SH   OTR 7 2,453 0 0
CMS ENERGY CORP EQUITY US CM 125896100   22,070,924 365,776 SH   SOLE 7 171,392 0 194,384
CMS ENERGY CORP EQUITY US CM 125896100   13,293,747 220,314 SH   DFND 8 89,806 0 130,508
CMS ENERGY CORP EQUITY US CM 125896100   2,254,664 37,366 SH   OTR 8 37,366 0 0
CMS ENERGY CORP EQUITY US CM 125896100   4,601,468 76,259 SH   SOLE 8 57,439 0 18,820
CMS ENERGY CORP EQUITY US CM 125896100   2,466,518 40,877 SH   DFND   6,620 0 34,257
CMS ENERGY CORP EQUITY US CM 125896100   6,008,958 99,585 SH   OTR   4,072 0 95,513
CMS ENERGY CORP EQUITY US CM 125896100   19,133,633 317,097 SH   SOLE   305,772 0 11,325
CNA FINANCIAL CORP EQUITY US CM 126117100   654,366 14,407 SH   DFND 1 3,097 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100   1,146,174 25,235 SH   DFND 8 25,235 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105   289,437 1,935 SH   DFND 7 0 0 1,935
CRA INTERNATIONAL INC EQUITY US CM 12618T105   651,122 4,353 SH   SOLE 7 100 0 4,253
CRA INTERNATIONAL INC EQUITY US CM 12618T105   265,654 1,776 SH   DFND 8 1,776 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105   520,239 3,478 SH   OTR 8 3,478 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   409,012 14,884 SH   DFND 7 0 0 14,884
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   1,309,175 47,641 SH   SOLE 7 4,149 0 43,492
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   1,000,079 36,393 SH   DFND 8 28,776 0 7,617
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   253,695 9,232 SH   OTR 8 9,232 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103   876,475 31,895 SH   SOLE 8 31,895 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   596,782 11,579 SH   DFND 7 0 0 11,579
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   644,302 12,501 SH   SOLE 7 1,476 0 11,025
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   384,900 7,468 SH   DFND 8 6,832 0 636
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   118,181 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109   446,646 8,666 SH   SOLE 8 8,666 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   1,537,099 6,552 SH   SOLE 7 547 0 6,005
CSW INDUSTRIALS INC EQUITY US CM 126402106   1,075,876 4,586 SH   DFND 8 3,640 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106   243,515 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106   26,510 113 SH   SOLE 8 113 0 0
CSX CORP EQUITY US CM 126408103   75,818,453 2,045,278 SH   DFND 1 747,734 0 1,085,897
CSX CORP EQUITY US CM 126408103   52,714 1,422 SH   OTR 1 1,422 0 0
CSX CORP EQUITY US CM 126408103   16,299,012 439,682 SH   SOLE 1 439,682 0 0
CSX CORP EQUITY US CM 126408103   3,820,323 103,057 SH   DFND 7 60,942 0 42,115
CSX CORP EQUITY US CM 126408103   679,456 18,329 SH   OTR 7 18,329 0 0
CSX CORP EQUITY US CM 126408103   112,960,074 3,047,210 SH   SOLE 7 1,058,490 0 1,988,720
CSX CORP EQUITY US CM 126408103   50,958,980 1,374,669 SH   DFND 8 478,022 0 896,647
CSX CORP EQUITY US CM 126408103   9,360,472 252,508 SH   OTR 8 252,508 0 0
CSX CORP EQUITY US CM 126408103   31,680,096 854,602 SH   SOLE 8 738,368 0 116,234
CSX CORP EQUITY US CM 126408103   225,645 6,087 SH   DFND 9 6,087 0 0
CSX CORP EQUITY US CM 126408103   9,253,747 249,629 SH   DFND   43,513 0 206,116
CSX CORP EQUITY US CM 126408103   1,063,501 28,689 SH   OTR   28,689 0 0
CSX CORP EQUITY US CM 126408103   32,729,956 882,923 SH   SOLE   666,115 0 216,808
CTS CORP EQUITY US CM 126501105   304,743 6,513 SH   DFND 7 0 0 6,513
CTS CORP EQUITY US CM 126501105   446,845 9,550 SH   SOLE 7 1,500 0 8,050
CTS CORP EQUITY US CM 126501105   409,506 8,752 SH   DFND 8 8,327 0 425
CTS CORP EQUITY US CM 126501105   95,920 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105   9,030 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   1,328,201 55,995 SH   DFND 7 55,995 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   1,942,502 81,893 SH   SOLE 7 11,114 0 70,779
CNX RESOURCES CORP EQUITY US CM 12653C108   1,039,861 43,839 SH   DFND 8 43,839 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   370,269 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108   15,774 665 SH   SOLE 8 665 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3   48,386,684 26,200,000 PRN   SOLE 7 26,200,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   849,309 47,607 SH   DFND 7 0 0 47,607
CVB FINANCIAL CORP EQUITY US CM 126600105   1,325,530 74,301 SH   SOLE 7 9,213 0 65,088
CVB FINANCIAL CORP EQUITY US CM 126600105   795,699 44,602 SH   DFND 8 33,980 0 10,622
CVB FINANCIAL CORP EQUITY US CM 126600105   398,902 22,360 SH   OTR 8 22,360 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105   9,634 540 SH   SOLE 8 540 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   666,236 18,683 SH   SOLE 7 2,103 0 16,580
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   401,496 11,259 SH   DFND 8 9,451 0 1,808
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   74,993 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108   2,175 61 SH   SOLE 8 61 0 0
CVS HEALTH CORP EQUITY US CM 126650100   54,077,121 677,998 SH   DFND 1 20,643 0 657,355
CVS HEALTH CORP EQUITY US CM 126650100   55,672 698 SH   OTR 1 698 0 0
CVS HEALTH CORP EQUITY US CM 126650100   6,197,990 77,708 SH   DFND 7 42,512 0 35,196
CVS HEALTH CORP EQUITY US CM 126650100   822,565 10,313 SH   OTR 7 10,313 0 0
CVS HEALTH CORP EQUITY US CM 126650100   135,364,924 1,697,153 SH   SOLE 7 686,947 0 1,010,206
CVS HEALTH CORP EQUITY US CM 126650100   159,205,426 1,996,056 SH   DFND 8 857,728 0 1,138,328
CVS HEALTH CORP EQUITY US CM 126650100   12,187,089 152,797 SH   OTR 8 152,797 0 0
CVS HEALTH CORP EQUITY US CM 126650100   38,323,722 480,488 SH   SOLE 8 440,923 0 39,565
CVS HEALTH CORP EQUITY US CM 126650100   16,759,889 210,129 SH   DFND 9 210,129 0 0
CVS HEALTH CORP EQUITY US CM 126650100   2,934,929 36,797 SH   DFND   2,900 0 33,897
CVS HEALTH CORP EQUITY US CM 126650100   2,492,261 31,247 SH   OTR   0 0 31,247
CVS HEALTH CORP EQUITY US CM 126650100   21,102,502 264,575 SH   SOLE   136,202 0 128,373
CABALETTA BIO INC EQUITY US CM 12674W109   220,432 12,921 SH   SOLE 7 0 0 12,921
CABLE ONE INC EQUITY US CM 12685J105   1,149,644 2,717 SH   DFND 1 565 0 2,152
CABLE ONE INC EQUITY US CM 12685J105   333,003 787 SH   DFND 7 0 0 787
CABLE ONE INC EQUITY US CM 12685J105   840,336 1,986 SH   SOLE 7 232 0 1,754
CABLE ONE INC EQUITY US CM 12685J105   642,312 1,518 SH   DFND 8 1,220 0 298
CABLE ONE INC EQUITY US CM 12685J105   263,610 623 SH   OTR 8 623 0 0
CABLE ONE INC EQUITY US CM 12685J105   490,831 1,160 SH   SOLE 8 1,160 0 0
CABOT CORPORTATION EQUITY US CM 127055101   1,003,689 10,886 SH   DFND 7 0 0 10,886
CABOT CORPORTATION EQUITY US CM 127055101   2,388,534 25,906 SH   SOLE 7 3,128 0 22,778
CABOT CORPORTATION EQUITY US CM 127055101   1,607,692 17,437 SH   DFND 8 14,254 0 3,183
CABOT CORPORTATION EQUITY US CM 127055101   858,843 9,315 SH   OTR 8 9,315 0 0
CABOT CORPORTATION EQUITY US CM 127055101   23,050 250 SH   SOLE 8 250 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   37,739,929 1,353,656 SH   DFND 1 967,768 0 385,888
COTERRA ENERGY INC EQUITY US CM 127097103   15,557 558 SH   OTR 1 558 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   6,898,767 247,445 SH   SOLE 1 247,445 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   21,685,621 777,820 SH   SOLE 7 399,624 0 378,196
COTERRA ENERGY INC EQUITY US CM 127097103   21,840,161 783,363 SH   DFND 8 114,701 0 668,662
COTERRA ENERGY INC EQUITY US CM 127097103   2,456,925 88,125 SH   OTR 8 88,125 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   3,066,549 109,991 SH   SOLE 8 101,831 0 8,160
COTERRA ENERGY INC EQUITY US CM 127097103   863,248 30,963 SH   DFND 9 30,963 0 0
COTERRA ENERGY INC EQUITY US CM 127097103   376,965 13,521 SH   DFND   0 0 13,521
COTERRA ENERGY INC EQUITY US CM 127097103   2,696,971 96,735 SH   SOLE   80,680 0 16,055
CACI INTERNATIONAL INC EQUITY US CM 127190304   6,920,845 18,269 SH   DFND 1 7,376 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304   4,281,916 11,303 SH   SOLE 7 1,554 0 9,749
CACI INTERNATIONAL INC EQUITY US CM 127190304   15,532 41 SH   DFND 8 41 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   1,199,755 3,167 SH   OTR 8 3,167 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304   54,930 145 SH   SOLE 8 145 0 0
CACTUS INC ORD EQUITY US CM 127203107   919,101 18,349 SH   DFND 7 0 0 18,349
CACTUS INC ORD EQUITY US CM 127203107   1,624,319 32,428 SH   SOLE 7 3,862 0 28,566
CACTUS INC ORD EQUITY US CM 127203107   1,023,289 20,429 SH   DFND 8 17,017 0 3,412
CACTUS INC ORD EQUITY US CM 127203107   490,231 9,787 SH   OTR 8 9,787 0 0
CACTUS INC ORD EQUITY US CM 127203107   874,822 17,465 SH   SOLE 8 17,465 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   92,868,831 298,345 SH   DFND 1 150,333 0 148,012
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   2,202,929 7,077 SH   OTR 1 7,077 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   46,604,219 149,718 SH   SOLE 1 149,718 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   7,508,385 24,121 SH   DFND 7 9,281 0 14,840
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   1,342,551 4,313 SH   OTR 7 4,313 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   355,118,497 1,140,833 SH   SOLE 7 874,495 0 266,338
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   239,246,384 768,589 SH   DFND 8 390,686 0 377,903
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   10,928,107 35,107 SH   OTR 8 35,107 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   122,236,854 392,691 SH   SOLE 8 376,979 0 15,712
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   8,634,285 27,738 SH   DFND 9 27,738 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   16,654,102 53,502 SH   DFND   10,269 0 43,233
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   1,238,583 3,979 SH   OTR   3,979 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108   58,537,138 188,053 SH   SOLE   47,086 0 140,967
CADENCE BANK EQUITY US CM 12740C103   1,322,516 45,604 SH   DFND 7 0 0 45,604
CADENCE BANK EQUITY US CM 12740C103   2,314,809 79,821 SH   SOLE 7 10,098 0 69,723
CADENCE BANK EQUITY US CM 12740C103   1,752,209 60,421 SH   DFND 8 47,877 0 12,544
CADENCE BANK EQUITY US CM 12740C103   663,404 22,876 SH   OTR 8 22,876 0 0
CADENCE BANK EQUITY US CM 12740C103   24,998 862 SH   SOLE 8 862 0 0
CADRE HOLDING INC EQUITY US CM 12763L105   283,953 7,844 SH   SOLE 7 0 0 7,844
CADRE HOLDING INC EQUITY US CM 12763L105   219,553 6,065 SH   DFND 8 6,065 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   458,745 10,488 SH   DFND 7 6,172 0 4,316
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   92,860 2,123 SH   OTR 7 2,123 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   11,413,209 260,933 SH   SOLE 7 111,438 0 149,495
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   10,496,638 239,978 SH   DFND 8 107,204 0 132,774
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,065,944 24,370 SH   OTR 8 24,370 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   2,872,231 65,666 SH   SOLE 8 63,634 0 2,032
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   498,898 11,406 SH   DFND 9 11,406 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   320,877 7,336 SH   DFND   0 0 7,336
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100   1,124,337 25,705 SH   SOLE   22,108 0 3,597
CAL MAINE FOODS INC EQUITY US CM 128030202   1,049,825 17,839 SH   SOLE 7 1,835 0 16,004
CAL MAINE FOODS INC EQUITY US CM 128030202   733,565 12,465 SH   DFND 8 10,968 0 1,497
CAL MAINE FOODS INC EQUITY US CM 128030202   152,598 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202   12,712 216 SH   SOLE 8 216 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   145,140 5,219 SH   DFND 7 0 0 5,219
CALAVO GROWERS INC EQUITY US CM 128246105   192,640 6,927 SH   SOLE 7 643 0 6,284
CALAVO GROWERS INC EQUITY US CM 128246105   174,258 6,266 SH   DFND 8 5,159 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105   32,510 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105   4,950 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104   304,237 7,415 SH   DFND 7 0 0 7,415
CALERES INC EQUITY US CM 129500104   542,581 13,224 SH   SOLE 7 2,669 0 10,555
CALERES INC EQUITY US CM 129500104   457,936 11,161 SH   DFND 8 8,688 0 2,473
CALERES INC EQUITY US CM 129500104   506,146 12,336 SH   OTR 8 12,336 0 0
CALERES INC EQUITY US CM 129500104   11,653 284 SH   SOLE 8 284 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   5,636,950 102,304 SH   DFND 7 83,493 0 18,811
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   2,140,249 38,843 SH   SOLE 7 18,212 0 20,631
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   778,067 14,121 SH   DFND 8 14,121 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   241,228 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   15,208 276 SH   SOLE 8 276 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305   3,049,124 55,338 SH   SOLE   55,338 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   886,234 19,067 SH   DFND 7 0 0 19,067
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   2,580,941 55,528 SH   SOLE 7 15,777 0 39,751
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   870,896 18,737 SH   DFND 8 14,663 0 4,074
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   382,623 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   755,254 16,249 SH   SOLE 8 16,249 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   190,382 4,096 SH   OTR   0 0 4,096
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102   1,711,766 36,828 SH   SOLE   36,012 0 816
CALIX INC EQUITY US CM 13100M509   310,776 9,372 SH   DFND 7 0 0 9,372
CALIX INC EQUITY US CM 13100M509   944,629 28,487 SH   SOLE 7 3,139 0 25,348
CALIX INC EQUITY US CM 13100M509   620,456 18,711 SH   DFND 8 15,415 0 3,296
CALIX INC EQUITY US CM 13100M509   249,529 7,525 SH   OTR 8 7,525 0 0
CALIX INC EQUITY US CM 13100M509   9,218 278 SH   SOLE 8 278 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   624,679 38,632 SH   DFND 7 0 0 38,632
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   1,099,706 68,009 SH   SOLE 7 9,993 0 58,016
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   835,666 51,680 SH   DFND 8 41,229 0 10,451
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   100,885 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104   692,982 42,856 SH   SOLE 8 42,856 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   520,129 14,545 SH   DFND 8 14,545 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   167,929 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508   12,623 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   289,245 8,629 SH   SOLE 7 578 0 8,051
CAMDEN NATIONAL CORP EQUITY US CM 133034108   174,103 5,194 SH   DFND 8 4,717 0 477
CAMDEN NATIONAL CORP EQUITY US CM 133034108   34,324 1,024 SH   OTR 8 1,024 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108   4,827 144 SH   SOLE 8 144 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,777,261 58,712 SH   DFND 1 7,340 0 51,372
CAMDEN PROPERTY TRUST REST INV TS 133131102   8,462 86 SH   OTR 1 86 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   8,972,013 91,179 SH   DFND 7 4,241 0 86,938
CAMDEN PROPERTY TRUST REST INV TS 133131102   105,682 1,074 SH   OTR 7 1,074 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   33,824,607 343,746 SH   SOLE 7 141,857 0 201,889
CAMDEN PROPERTY TRUST REST INV TS 133131102   13,165,526 133,796 SH   DFND 8 23,823 0 109,973
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,104,934 11,229 SH   OTR 8 11,229 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102   1,996,929 20,294 SH   SOLE 8 19,283 0 1,011
CAMDEN PROPERTY TRUST REST INV TS 133131102   2,590,380 26,325 SH   DFND   0 0 26,325
CAMDEN PROPERTY TRUST REST INV TS 133131102   5,754,136 58,477 SH   SOLE   56,626 0 1,851
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   4,977,156 111,972 SH   DFND 1 9,248 0 102,724
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   3,245 73 SH   OTR 1 73 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   3,032,024 68,212 SH   DFND 7 37,782 0 30,430
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   66,497 1,496 SH   OTR 7 1,496 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   18,446,928 415,004 SH   SOLE 7 99,797 0 315,207
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   20,533,411 461,944 SH   DFND 8 302,242 0 159,702
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,006,437 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   7,684,339 172,876 SH   SOLE 8 159,746 0 13,130
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   2,652,820 59,681 SH   DFND 9 59,681 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,155,389 25,993 SH   DFND   4,838 0 21,155
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   9,573,907 215,386 SH   OTR   2,401 0 212,985
CAMPBELL SOUP COMPANY EQUITY US CM 134429109   1,750,041 39,371 SH   SOLE   20,823 0 18,548
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   309,692 11,120 SH   DFND 7 0 0 11,120
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   788,851 28,325 SH   SOLE 7 1,700 0 26,625
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   228,537 8,206 SH   DFND 8 7,101 0 1,105
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109   74,527 2,676 SH   OTR 8 2,676 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107   425,651 19,139 SH   DFND 7 0 0 19,139
CANNAE HOLDINGS INC EQUITY US CM 13765N107   601,058 27,026 SH   SOLE 7 6,185 0 20,841
CANNAE HOLDINGS INC EQUITY US CM 13765N107   456,565 20,529 SH   DFND 8 16,164 0 4,365
CANNAE HOLDINGS INC EQUITY US CM 13765N107   127,569 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107   5,827 262 SH   SOLE 8 262 0 0
CANTALOUPE INC EQUITY US CM 138103106   122,813 19,100 SH   SOLE 7 2,400 0 16,700
CANTALOUPE INC EQUITY US CM 138103106   67,701 10,529 SH   DFND 8 10,529 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   30,077,716 202,013 SH   DFND 1 11,528 0 190,485
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   50,027 336 SH   OTR 1 336 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   3,799,673 25,520 SH   DFND 7 12,702 0 12,818
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   476,150 3,198 SH   OTR 7 3,198 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   70,323,873 472,321 SH   SOLE 7 203,451 0 268,870
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   77,098,070 517,819 SH   DFND 8 198,941 0 318,878
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   7,249,901 48,693 SH   OTR 8 48,693 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   19,684,747 132,210 SH   SOLE 8 125,668 0 6,542
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   5,848,548 39,281 SH   DFND 9 39,281 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   1,892,690 12,712 SH   DFND   1,099 0 11,613
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105   8,735,674 58,672 SH   SOLE   39,818 0 18,854
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   67,372 11,304 SH   DFND 7 0 0 11,304
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   470,280 78,906 SH   SOLE 7 6,146 0 72,760
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   177,333 29,754 SH   DFND 8 22,641 0 7,113
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   54,695 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101   268 45 SH   SOLE 8 45 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   54,464,751 486,727 SH   DFND 1 356,248 0 130,479
CARDINAL HEALTH INC EQUITY US CM 14149Y108   14,323 128 SH   OTR 1 128 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   39,626,811 354,127 SH   SOLE 1 354,127 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   1,807,744 16,155 SH   DFND 7 8,597 0 7,558
CARDINAL HEALTH INC EQUITY US CM 14149Y108   282,659 2,526 SH   OTR 7 2,526 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   50,358,357 450,030 SH   SOLE 7 208,581 0 241,449
CARDINAL HEALTH INC EQUITY US CM 14149Y108   47,904,502 428,101 SH   DFND 8 217,245 0 210,856
CARDINAL HEALTH INC EQUITY US CM 14149Y108   3,697,512 33,043 SH   OTR 8 33,043 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   14,864,461 132,837 SH   SOLE 8 121,492 0 11,345
CARDINAL HEALTH INC EQUITY US CM 14149Y108   6,795,016 60,724 SH   DFND 9 60,724 0 0
CARDINAL HEALTH INC EQUITY US CM 14149Y108   2,378,658 21,257 SH   DFND   0 0 21,257
CARDINAL HEALTH INC EQUITY US CM 14149Y108   2,979,114 26,623 SH   OTR   0 0 26,623
CARDINAL HEALTH INC EQUITY US CM 14149Y108   7,395,024 66,086 SH   SOLE   25,745 0 40,341
CARETRUST REIT INC REST INV TS 14174T107   4,872,367 199,933 SH   DFND 7 0 0 199,933
CARETRUST REIT INC REST INV TS 14174T107   7,600,004 311,859 SH   SOLE 7 104,270 0 207,589
CARETRUST REIT INC REST INV TS 14174T107   2,971,386 121,928 SH   DFND 8 30,637 0 91,291
CARETRUST REIT INC REST INV TS 14174T107   541,769 22,231 SH   OTR 8 22,231 0 0
CARETRUST REIT INC REST INV TS 14174T107   10,138 416 SH   SOLE 8 416 0 0
CARETRUST REIT INC REST INV TS 14174T107   686,016 28,150 SH   DFND   0 0 28,150
CARETRUST REIT INC REST INV TS 14174T107   48,911 2,007 SH   OTR   0 0 2,007
CARETRUST REIT INC REST INV TS 14174T107   1,229,418 50,448 SH   SOLE   50,448 0 0
CARGURUS INC EQUITY US CM 141788109   463,608 20,087 SH   DFND 7 0 0 20,087
CARGURUS INC EQUITY US CM 141788109   996,802 43,189 SH   SOLE 7 3,300 0 39,889
CARGURUS INC EQUITY US CM 141788109   759,863 32,923 SH   DFND 8 24,164 0 8,759
CARGURUS INC EQUITY US CM 141788109   136,195 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109   7,409 321 SH   SOLE 8 321 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   13,499,624 34,451 SH   DFND 1 9,594 0 24,857
CARLISLE COMPANIES INC EQUITY US CM 142339100   596,396 1,522 SH   DFND 7 1,522 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   176,724 451 SH   OTR 7 451 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   32,292,359 82,410 SH   SOLE 7 28,282 0 54,128
CARLISLE COMPANIES INC EQUITY US CM 142339100   13,487,085 34,419 SH   DFND 8 4,518 0 29,901
CARLISLE COMPANIES INC EQUITY US CM 142339100   2,300,551 5,871 SH   OTR 8 5,871 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   3,941,619 10,059 SH   SOLE 8 9,566 0 493
CARLISLE COMPANIES INC EQUITY US CM 142339100   759,405 1,938 SH   DFND 9 1,938 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100   263,323 672 SH   DFND   0 0 672
CARLISLE COMPANIES INC EQUITY US CM 142339100   5,634,019 14,378 SH   SOLE   5,691 0 8,687
CARMAX INC EQUITY US CM 143130102   8,915,621 102,349 SH   DFND 1 10,936 0 91,413
CARMAX INC EQUITY US CM 143130102   9,582 110 SH   OTR 1 110 0 0
CARMAX INC EQUITY US CM 143130102   4,193,475 48,140 SH   SOLE 1 48,140 0 0
CARMAX INC EQUITY US CM 143130102   1,125,548 12,921 SH   DFND 7 5,957 0 6,964
CARMAX INC EQUITY US CM 143130102   125,003 1,435 SH   OTR 7 1,435 0 0
CARMAX INC EQUITY US CM 143130102   28,545,163 327,691 SH   SOLE 7 86,207 0 241,484
CARMAX INC EQUITY US CM 143130102   35,396,887 406,347 SH   DFND 8 296,216 0 110,131
CARMAX INC EQUITY US CM 143130102   1,615,281 18,543 SH   OTR 8 18,543 0 0
CARMAX INC EQUITY US CM 143130102   6,462,865 74,192 SH   SOLE 8 65,391 0 8,801
CARMAX INC EQUITY US CM 143130102   4,421,878 50,762 SH   DFND 9 50,762 0 0
CARMAX INC EQUITY US CM 143130102   880,508 10,108 SH   DFND   3,353 0 6,755
CARMAX INC EQUITY US CM 143130102   207,932 2,387 SH   OTR   2,387 0 0
CARMAX INC EQUITY US CM 143130102   4,534,076 52,050 SH   SOLE   19,487 0 32,563
CARLYLE GROUP INC THE EQUITY US CM 14316J108   6,002,979 127,968 SH   DFND 1 27,502 0 100,466
CARLYLE GROUP INC THE EQUITY US CM 14316J108   697,646 14,872 SH   DFND 7 9,211 0 5,661
CARLYLE GROUP INC THE EQUITY US CM 14316J108   64,783 1,381 SH   OTR 7 1,381 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   11,349,827 241,949 SH   SOLE 7 114,028 0 127,921
CARLYLE GROUP INC THE EQUITY US CM 14316J108   7,221,747 153,949 SH   DFND 8 50,373 0 103,576
CARLYLE GROUP INC THE EQUITY US CM 14316J108   1,300,861 27,731 SH   OTR 8 27,731 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   1,612,109 34,366 SH   SOLE 8 31,779 0 2,587
CARLYLE GROUP INC THE EQUITY US CM 14316J108   243,228 5,185 SH   DFND 9 5,185 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108   232,345 4,953 SH   DFND   0 0 4,953
CARLYLE GROUP INC THE EQUITY US CM 14316J108   2,778,291 59,226 SH   SOLE   22,307 0 36,919
CARNIVAL CORP EQUITY US CM 143658300   7,957,139 486,973 SH   DFND 1 1,145 0 485,828
CARNIVAL CORP EQUITY US CM 143658300   12,043 737 SH   OTR 1 737 0 0
CARNIVAL CORP EQUITY US CM 143658300   469,023 28,704 SH   DFND 7 28,704 0 0
CARNIVAL CORP EQUITY US CM 143658300   129,952 7,953 SH   OTR 7 7,953 0 0
CARNIVAL CORP EQUITY US CM 143658300   19,223,928 1,176,495 SH   SOLE 7 518,836 0 657,659
CARNIVAL CORP EQUITY US CM 143658300   9,293,653 568,767 SH   DFND 8 152,561 0 416,206
CARNIVAL CORP EQUITY US CM 143658300   2,124,625 130,026 SH   OTR 8 130,026 0 0
CARNIVAL CORP EQUITY US CM 143658300   2,167,746 132,665 SH   SOLE 8 121,298 0 11,367
CARNIVAL CORP EQUITY US CM 143658300   417,879 25,574 SH   DFND 9 25,574 0 0
CARNIVAL CORP EQUITY US CM 143658300   251,489 15,391 SH   DFND   0 0 15,391
CARNIVAL CORP EQUITY US CM 143658300   2,134,723 130,644 SH   SOLE   107,835 0 22,809
CARRIAGE SERVICES INC EQUITY US CM 143905107   142,501 5,270 SH   DFND 8 4,198 0 1,072
CARRIAGE SERVICES INC EQUITY US CM 143905107   36,423 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107   118,381 4,378 SH   SOLE 8 4,378 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   734,198 10,280 SH   DFND 7 0 0 10,280
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   1,788,499 25,042 SH   SOLE 7 3,453 0 21,589
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   1,062,730 14,880 SH   DFND 8 12,037 0 2,843
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   238,900 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103   23,497 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   28,863,405 496,532 SH   DFND 1 54,545 0 441,987
CARRIER GLOBAL CORP EQUITY US CM 14448C104   33,308 573 SH   OTR 1 573 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   3,461,409 59,546 SH   DFND 7 30,085 0 29,461
CARRIER GLOBAL CORP EQUITY US CM 14448C104   375,404 6,458 SH   OTR 7 6,458 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   94,681,853 1,628,795 SH   SOLE 7 876,265 0 752,530
CARRIER GLOBAL CORP EQUITY US CM 14448C104   99,267,496 1,707,681 SH   DFND 8 515,673 0 1,192,008
CARRIER GLOBAL CORP EQUITY US CM 14448C104   5,720,922 98,416 SH   OTR 8 98,416 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   51,361,691 883,566 SH   SOLE 8 783,241 0 100,325
CARRIER GLOBAL CORP EQUITY US CM 14448C104   5,229,375 89,960 SH   DFND 9 89,960 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   2,396,409 41,225 SH   DFND   17,426 0 23,799
CARRIER GLOBAL CORP EQUITY US CM 14448C104   683,144 11,752 SH   OTR   11,752 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104   12,103,015 208,206 SH   SOLE   107,500 0 100,706
CARS COM INC EQUITY US CM 14575E105   299,207 17,416 SH   DFND 7 0 0 17,416
CARS COM INC EQUITY US CM 14575E105   297,128 17,295 SH   SOLE 7 1,050 0 16,245
CARS COM INC EQUITY US CM 14575E105   215,661 12,553 SH   DFND 8 12,375 0 178
CARS COM INC EQUITY US CM 14575E105   80,660 4,695 SH   OTR 8 4,695 0 0
CARS COM INC EQUITY US CM 14575E105   8,521 496 SH   SOLE 8 496 0 0
CARTER S INC EQUITY US CM 146229109   2,301,433 27,178 SH   DFND 1 7,444 0 19,734
CARTER S INC EQUITY US CM 146229109   646,616 7,636 SH   DFND 7 0 0 7,636
CARTER S INC EQUITY US CM 146229109   1,567,004 18,505 SH   SOLE 7 1,901 0 16,604
CARTER S INC EQUITY US CM 146229109   945,537 11,166 SH   DFND 8 8,853 0 2,313
CARTER S INC EQUITY US CM 146229109   526,286 6,215 SH   OTR 8 6,215 0 0
CARTER S INC EQUITY US CM 146229109   18,460 218 SH   SOLE 8 218 0 0
CARVANA CO EQUITY US CM 146869102   4,295,195 48,859 SH   SOLE 7 6,058 0 42,801
CARVANA CO EQUITY US CM 146869102   2,477,919 28,187 SH   DFND 8 24,551 0 3,636
CARVANA CO EQUITY US CM 146869102   767,806 8,734 SH   OTR 8 8,734 0 0
CARVANA CO EQUITY US CM 146869102   48,263 549 SH   SOLE 8 549 0 0
CARVANA CO EQUITY US CM 146869102   276,917 3,150 SH   OTR   0 0 3,150
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,381,115 13,969 SH   DFND 7 0 0 13,969
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   2,860,705 28,934 SH   SOLE 7 2,872 0 26,062
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   1,687,316 17,066 SH   DFND 8 14,124 0 2,942
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   730,254 7,386 SH   OTR 8 7,386 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104   33,616 340 SH   SOLE 8 340 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   10,748,324 33,752 SH   DFND 1 17,705 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103   5,257,609 16,510 SH   SOLE 7 2,454 0 14,056
CASEY S GENERAL STORES INC EQUITY US CM 147528103   3,064,763 9,624 SH   DFND 8 9,624 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   1,358,826 4,267 SH   OTR 8 4,267 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   60,824 191 SH   SOLE 8 191 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103   476,401 1,496 SH   OTR   0 0 1,496
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   295,619 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   301,207 6,253 SH   SOLE 7 733 0 5,520
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   191,957 3,985 SH   DFND 8 3,897 0 88
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   40,511 841 SH   OTR 8 841 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109   6,358 132 SH   SOLE 8 132 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107   586,990 28,930 SH   SOLE 7 2,990 0 25,940
CASSAVA SCIENCES INC EQUITY US CM 14817C107   275,416 13,574 SH   DFND 8 11,904 0 1,670
CASSAVA SCIENCES INC EQUITY US CM 14817C107   70,873 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107   5,742 283 SH   SOLE 8 283 0 0
CASSAVA SCIENCES INC 28 RT/WT DEV 14817C115   45,023 11,172 SH   SOLE 7 1,196 0 9,976
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   124,040 5,600 SH   DFND 7 0 0 5,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   203,780 9,200 SH   SOLE 7 600 0 8,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   193,879 8,753 SH   DFND 8 7,353 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   27,555 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105   154,851 6,991 SH   SOLE 8 6,991 0 0
CATALENT INC EQUITY US CM 148806102   4,919,674 87,151 SH   DFND 1 3,363 0 83,788
CATALENT INC EQUITY US CM 148806102   5,701 101 SH   OTR 1 101 0 0
CATALENT INC EQUITY US CM 148806102   499,244 8,844 SH   DFND 7 4,909 0 3,935
CATALENT INC EQUITY US CM 148806102   84,731 1,501 SH   OTR 7 1,501 0 0
CATALENT INC EQUITY US CM 148806102   11,596,298 205,426 SH   SOLE 7 93,336 0 112,090
CATALENT INC EQUITY US CM 148806102   9,015,912 159,715 SH   DFND 8 31,577 0 128,138
CATALENT INC EQUITY US CM 148806102   1,093,945 19,379 SH   OTR 8 19,379 0 0
CATALENT INC EQUITY US CM 148806102   1,815,093 32,154 SH   SOLE 8 30,494 0 1,660
CATALENT INC EQUITY US CM 148806102   277,790 4,921 SH   DFND   827 0 4,094
CATALENT INC EQUITY US CM 148806102   2,254,782 39,943 SH   SOLE   21,238 0 18,705
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   521,987 32,747 SH   DFND 7 0 0 32,747
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   738,086 46,304 SH   SOLE 7 5,600 0 40,704
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   465,751 29,219 SH   DFND 8 23,719 0 5,500
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   107,802 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101   11,333 711 SH   SOLE 8 711 0 0
CAVA GROUP INC EQUITY US CM 148929102   1,538,088 21,957 SH   DFND 1 0 0 21,957
CAVA GROUP INC EQUITY US CM 148929102   4,420,155 63,100 SH   SOLE 1 63,100 0 0
CAVA GROUP INC EQUITY US CM 148929102   3,558,189 50,795 SH   SOLE 7 43,485 0 7,310
CAVA GROUP INC EQUITY US CM 148929102   637,455 9,100 SH   DFND 8 9,100 0 0
CAVA GROUP INC EQUITY US CM 148929102   372,036 5,311 SH   OTR 8 5,311 0 0
CAVA GROUP INC EQUITY US CM 148929102   15,411 220 SH   SOLE 8 220 0 0
CATERPILLAR INC EQUITY US CM 149123101   130,839,328 357,065 SH   DFND 1 90,356 0 266,709
CATERPILLAR INC EQUITY US CM 149123101   130,449 356 SH   OTR 1 356 0 0
CATERPILLAR INC EQUITY US CM 149123101   17,124,373 46,733 SH   SOLE 1 46,733 0 0
CATERPILLAR INC EQUITY US CM 149123101   5,890,729 16,076 SH   DFND 7 16,076 0 0
CATERPILLAR INC EQUITY US CM 149123101   2,390,590 6,524 SH   OTR 7 6,524 0 0
CATERPILLAR INC EQUITY US CM 149123101   345,388,857 942,578 SH   SOLE 7 543,392 0 399,186
CATERPILLAR INC EQUITY US CM 149123101   202,182,150 551,762 SH   DFND 8 257,243 0 294,519
CATERPILLAR INC EQUITY US CM 149123101   22,648,672 61,809 SH   OTR 8 61,809 0 0
CATERPILLAR INC EQUITY US CM 149123101   149,359,066 407,606 SH   SOLE 8 378,045 0 29,561
CATERPILLAR INC EQUITY US CM 149123101   18,657,516 50,917 SH   DFND 9 50,917 0 0
CATERPILLAR INC EQUITY US CM 149123101   9,855,501 26,896 SH   DFND   11,230 0 15,666
CATERPILLAR INC EQUITY US CM 149123101   2,733,568 7,460 SH   OTR   7,460 0 0
CATERPILLAR INC EQUITY US CM 149123101   34,556,181 94,305 SH   SOLE   67,388 0 26,917
CATHAY GENERAL BANCORP EQUITY US CM 149150104   449,042 11,870 SH   DFND 7 0 0 11,870
CATHAY GENERAL BANCORP EQUITY US CM 149150104   1,668,833 44,114 SH   SOLE 7 2,982 0 41,132
CATHAY GENERAL BANCORP EQUITY US CM 149150104   889,383 23,510 SH   DFND 8 18,018 0 5,492
CATHAY GENERAL BANCORP EQUITY US CM 149150104   199,364 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104   11,462 303 SH   SOLE 8 303 0 0
CATO CORP NEW CL A Equity 149205106   6,260 1,085 SH   DFND 1 0 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   1,302,931 3,265 SH   SOLE 7 300 0 2,965
CAVCO INDUSTRIES INC EQUITY US CM 149568107   1,079,457 2,705 SH   DFND 8 2,239 0 466
CAVCO INDUSTRIES INC EQUITY US CM 149568107   232,652 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107   22,746 57 SH   SOLE 8 57 0 0
CELANESE CORP EQUITY US CM 150870103   9,527,919 55,440 SH   DFND 1 2,944 0 52,496
CELANESE CORP EQUITY US CM 150870103   22,124,913 128,738 SH   SOLE 7 57,444 0 71,294
CELANESE CORP EQUITY US CM 150870103   11,809,016 68,713 SH   DFND 8 23,045 0 45,668
CELANESE CORP EQUITY US CM 150870103   2,088,615 12,153 SH   OTR 8 12,153 0 0
CELANESE CORP EQUITY US CM 150870103   2,897,560 16,860 SH   SOLE 8 15,836 0 1,024
CELANESE CORP EQUITY US CM 150870103   622,649 3,623 SH   DFND 9 3,623 0 0
CELANESE CORP EQUITY US CM 150870103   320,347 1,864 SH   DFND   0 0 1,864
CELANESE CORP EQUITY US CM 150870103   3,014,940 17,543 SH   SOLE   11,917 0 5,626
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   814,470 19,406 SH   SOLE 7 1,800 0 17,606
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   683,734 16,291 SH   DFND 8 14,148 0 2,143
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   114,032 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202   12,381 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   34,957,662 421,583 SH   DFND 1 343,608 0 77,975
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   2,724,585 32,858 SH   SOLE 1 32,858 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   563,608 6,797 SH   DFND 7 5,329 0 1,468
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   138,393 1,669 SH   OTR 7 1,669 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   19,091,335 230,238 SH   SOLE 7 77,658 0 152,580
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   15,333,981 184,925 SH   DFND 8 105,589 0 79,336
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   1,625,315 19,601 SH   OTR 8 19,601 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   1,556,243 18,768 SH   SOLE 8 17,626 0 1,142
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   4,874,535 58,786 SH   DFND   7,105 0 51,681
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   2,480,718 29,917 SH   OTR   0 0 29,917
CELSIUS HOLDINGS INC EQUITY US CM 15118V207   2,129,054 25,676 SH   SOLE   17,353 0 8,323
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   4,807,015 533,520 SH   DFND 1 0 0 533,520
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   23,126,868 2,566,800 SH   DFND 7 2,240,400 0 326,400
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   2,086,482 231,574 SH   SOLE 7 231,574 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   25,546,314 2,835,329 SH   DFND 8 2,430,089 0 405,240
CEMEX SA ADR PART CER ADR-EMG MKT 151290889   92,136,683 10,226,047 SH   SOLE   0 0 10,226,047
CENTENE CORP DEL COM EQUITY US CM 15135B101   146,132,820 1,862,039 SH   DFND 1 74,828 0 1,787,211
CENTENE CORP DEL COM EQUITY US CM 15135B101   804,734 10,254 SH   OTR 1 10,254 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   222,334 2,833 SH   DFND 2 2,833 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   14,412,302 183,643 SH   DFND 7 171,017 0 12,626
CENTENE CORP DEL COM EQUITY US CM 15135B101   338,484 4,313 SH   OTR 7 4,313 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   105,637,847 1,346,048 SH   SOLE 7 906,187 0 439,861
CENTENE CORP DEL COM EQUITY US CM 15135B101   94,985,050 1,210,309 SH   DFND 8 352,335 0 857,974
CENTENE CORP DEL COM EQUITY US CM 15135B101   6,105,901 77,802 SH   OTR 8 77,802 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   31,568,188 402,245 SH   SOLE 8 396,460 0 5,785
CENTENE CORP DEL COM EQUITY US CM 15135B101   6,930,333 88,307 SH   DFND 9 88,307 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101   3,076,416 39,200 SH   DFND   0 0 39,200
CENTENE CORP DEL COM EQUITY US CM 15135B101   3,478,312 44,321 SH   OTR   43,300 0 1,021
CENTENE CORP DEL COM EQUITY US CM 15135B101   11,485,234 146,346 SH   SOLE   120,330 0 26,016
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   11,140,758 391,041 SH   DFND 1 42,041 0 349,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   16,866 592 SH   OTR 1 592 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   100,456 3,526 SH   DFND 7 0 0 3,526
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   23,469,122 823,767 SH   SOLE 7 444,416 0 379,351
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   19,369,325 679,864 SH   DFND 8 305,925 0 373,939
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   2,246,123 78,839 SH   OTR 8 78,839 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   4,657,460 163,477 SH   SOLE 8 156,442 0 7,035
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   454,615 15,957 SH   DFND   0 0 15,957
CENTERPOINT ENERGY INC EQUITY US CM 15189T107   13,700,186 480,877 SH   SOLE   458,231 0 22,646
CENTERSPACE REST INV TS 15202L107   1,266,565 22,166 SH   DFND 7 0 0 22,166
CENTERSPACE REST INV TS 15202L107   2,198,633 38,478 SH   SOLE 7 13,351 0 25,127
CENTERSPACE REST INV TS 15202L107   303,871 5,318 SH   DFND 8 3,463 0 1,855
CENTERSPACE REST INV TS 15202L107   52,055 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107   9,542 167 SH   SOLE 8 167 0 0
CENTERSPACE REST INV TS 15202L107   211,932 3,709 SH   DFND   0 0 3,709
CENTERSPACE REST INV TS 15202L107   28,741 503 SH   OTR   0 0 503
CENTERSPACE REST INV TS 15202L107   336,783 5,894 SH   SOLE   5,894 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   95,254 2,224 SH   DFND 7 0 0 2,224
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   362,556 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   182,670 4,265 SH   DFND 8 3,470 0 795
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   155,173 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106   1,970 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   495,614 13,424 SH   DFND 7 0 0 13,424
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   552,213 14,957 SH   SOLE 7 2,053 0 12,904
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   705,393 19,106 SH   DFND 8 13,834 0 5,272
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   477,043 12,921 SH   OTR 8 12,921 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205   10,079 273 SH   SOLE 8 273 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   137,993 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   663,185 33,579 SH   SOLE 7 1,400 0 32,179
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   209,864 10,626 SH   DFND 8 8,008 0 2,618
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   38,908 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409   155,749 7,886 SH   SOLE 8 7,886 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   273,280 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108   436,507 28,363 SH   SOLE 7 3,100 0 25,263
CENTURY ALUNINUM INC EQUITY US CM 156431108   298,612 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108   57,697 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108   6,079 395 SH   SOLE 8 395 0 0
CENTRUS ENERGY CORP CLASS A EQUITY US CM 15643U104   256,738 6,182 SH   SOLE 7 0 0 6,182
CENTURY COMMUNITIES INC EQUITY US CM 156504300   675,307 6,998 SH   DFND 7 0 0 6,998
CENTURY COMMUNITIES INC EQUITY US CM 156504300   1,915,140 19,846 SH   SOLE 7 1,679 0 18,167
CENTURY COMMUNITIES INC EQUITY US CM 156504300   897,547 9,301 SH   DFND 8 7,540 0 1,761
CENTURY COMMUNITIES INC EQUITY US CM 156504300   621,750 6,443 SH   OTR 8 6,443 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300   780,203 8,085 SH   SOLE 8 8,085 0 0
CERENCE INC EQUITY US CM 156727109   121,574 7,719 SH   DFND 7 0 0 7,719
CERENCE INC EQUITY US CM 156727109   254,174 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109   216,484 13,745 SH   DFND 8 10,894 0 2,851
CERENCE INC EQUITY US CM 156727109   41,076 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109   180,905 11,486 SH   SOLE 8 11,486 0 0
DAYFORCE INC EQUITY US CM 15677J108   5,458,750 82,446 SH   DFND 1 4,522 0 77,924
DAYFORCE INC EQUITY US CM 15677J108   6,621 100 SH   OTR 1 100 0 0
DAYFORCE INC EQUITY US CM 15677J108   629,657 9,510 SH   DFND 7 4,100 0 5,410
DAYFORCE INC EQUITY US CM 15677J108   116,397 1,758 SH   OTR 7 1,758 0 0
DAYFORCE INC EQUITY US CM 15677J108   19,163,690 289,438 SH   SOLE 7 162,965 0 126,473
DAYFORCE INC EQUITY US CM 15677J108   8,871,213 133,986 SH   DFND 8 38,100 0 95,886
DAYFORCE INC EQUITY US CM 15677J108   1,454,766 21,972 SH   OTR 8 21,972 0 0
DAYFORCE INC EQUITY US CM 15677J108   6,379,532 96,353 SH   SOLE 8 86,619 0 9,734
DAYFORCE INC EQUITY US CM 15677J108   218,824 3,305 SH   DFND 9 3,305 0 0
DAYFORCE INC EQUITY US CM 15677J108   1,063,399 16,061 SH   DFND   2,601 0 13,460
DAYFORCE INC EQUITY US CM 15677J108   143,278 2,164 SH   OTR   2,164 0 0
DAYFORCE INC EQUITY US CM 15677J108   2,596,955 39,223 SH   SOLE   22,291 0 16,932
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   883,274 20,896 SH   DFND 7 0 0 20,896
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   1,360,967 32,197 SH   SOLE 7 3,949 0 28,248
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   970,266 22,954 SH   DFND 8 18,248 0 4,706
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   355,702 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128   15,851 375 SH   SOLE 8 375 0 0
CERTARA INC EQUITY US CM 15687V109   726,447 40,629 SH   DFND 1 0 0 40,629
CERTARA INC EQUITY US CM 15687V109   1,176,772 65,815 SH   SOLE 7 5,264 0 60,551
CERTARA INC EQUITY US CM 15687V109   634,990 35,514 SH   DFND 8 29,841 0 5,673
CERTARA INC EQUITY US CM 15687V109   312,417 17,473 SH   OTR 8 17,473 0 0
CERTARA INC EQUITY US CM 15687V109   6,973 390 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   11,117,502 309,766 SH   DFND 1 309,766 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   1,631,380 45,455 SH   DFND 7 0 0 45,455
CHAMPIONX CORP EQUITY US CM 15872M104   4,271,771 119,024 SH   SOLE 7 26,569 0 92,455
CHAMPIONX CORP EQUITY US CM 15872M104   382,803 10,666 SH   DFND 8 298 0 10,368
CHAMPIONX CORP EQUITY US CM 15872M104   947,532 26,401 SH   OTR 8 26,401 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   31,224 870 SH   SOLE 8 870 0 0
CHAMPIONX CORP EQUITY US CM 15872M104   283,603 7,902 SH   OTR   0 0 7,902
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   220,258 115,925 SH   DFND 1 0 0 115,925
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   131,079 68,989 SH   DFND 7 0 0 68,989
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   230,166 121,140 SH   SOLE 7 11,148 0 109,992
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   226,419 119,168 SH   DFND 8 104,039 0 15,129
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   53,284 28,044 SH   OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105   4,315 2,271 SH   SOLE 8 2,271 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   8,250,969 30,452 SH   DFND 1 3,075 0 27,377
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   7,587 28 SH   OTR 1 28 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   4,005,454 14,783 SH   DFND 7 14,520 0 263
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   130,598 482 SH   OTR 7 482 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   31,509,047 116,291 SH   SOLE 7 86,667 0 29,624
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   8,756,020 32,316 SH   DFND 8 10,325 0 21,991
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   1,567,988 5,787 SH   OTR 8 5,787 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   2,275,167 8,397 SH   SOLE 8 7,924 0 473
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   236,268 872 SH   DFND   0 0 872
CHARLES RIVER LABORATORIES EQUITY US CM 159864107   3,055,774 11,278 SH   SOLE   6,045 0 5,233
CHART INDUSTRIES INC EQUITY US CM 16115Q308   6,503,310 39,481 SH   DFND 1 39,481 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   2,840,926 17,247 SH   SOLE 1 17,247 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   2,352,696 14,283 SH   DFND 7 296 0 13,987
CHART INDUSTRIES INC EQUITY US CM 16115Q308   3,492,229 21,201 SH   SOLE 7 2,465 0 18,736
CHART INDUSTRIES INC EQUITY US CM 16115Q308   2,194,400 13,322 SH   DFND 8 10,968 0 2,354
CHART INDUSTRIES INC EQUITY US CM 16115Q308   813,387 4,938 SH   OTR 8 4,938 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   1,958,356 11,889 SH   SOLE 8 11,889 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308   249,386 1,514 SH   OTR   0 0 1,514
CHART INDUSTRIES INC EQUITY US CM 16115Q308   502,231 3,049 SH   SOLE   3,049 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   19,770,396 68,026 SH   DFND 1 13,646 0 54,380
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   24,413 84 SH   OTR 1 84 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   7,656,938 26,346 SH   DFND 2 26,346 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   2,059,695 7,087 SH   DFND 7 3,459 0 3,628
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   418,507 1,440 SH   OTR 7 1,440 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   40,515,276 139,405 SH   SOLE 7 52,639 0 86,766
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   41,837,351 143,954 SH   DFND 8 76,122 0 67,832
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   3,562,252 12,257 SH   OTR 8 12,257 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   8,414,320 28,952 SH   SOLE 8 27,985 0 967
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   4,859,915 16,722 SH   DFND 9 16,722 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   807,370 2,778 SH   DFND   313 0 2,465
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   176,703 608 SH   OTR   0 0 608
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108   4,660,833 16,037 SH   SOLE   10,794 0 5,243
CHATHAM LODGING TRUST REST INV TS 16208T102   108,228 10,705 SH   DFND 7 0 0 10,705
CHATHAM LODGING TRUST REST INV TS 16208T102   491,083 48,574 SH   SOLE 7 2,800 0 45,774
CHATHAM LODGING TRUST REST INV TS 16208T102   223,330 22,090 SH   DFND 8 19,000 0 3,090
CHATHAM LODGING TRUST REST INV TS 16208T102   33,474 3,311 SH   OTR 8 3,311 0 0
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   433,439 11,990 SH   DFND 7 0 0 11,990
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   1,032,553 28,563 SH   SOLE 7 1,805 0 26,758
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   507,257 14,032 SH   DFND 8 13,224 0 808
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   408,820 11,309 SH   OTR 8 11,309 0 0
CHEESECAKE FACTORY INC THE EQUITY US CM 163072101   3,904 108 SH   SOLE 8 108 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   316,532 8,405 SH   DFND 7 0 0 8,405
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   486,680 12,923 SH   SOLE 7 1,303 0 11,620
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   442,844 11,759 SH   DFND 8 9,738 0 2,021
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   84,095 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101   10,884 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109   997,544 131,776 SH   DFND 1 131,776 0 0
CHEGG INC EQUITY US CM 163092109   467,478 61,754 SH   OTR 1 61,754 0 0
CHEGG INC EQUITY US CM 163092109   2,141,144 282,846 SH   SOLE 1 282,846 0 0
CHEGG INC EQUITY US CM 163092109   11,444,038 1,511,762 SH   DFND 2 1,511,762 0 0
CHEGG INC EQUITY US CM 163092109   161,975 21,397 SH   DFND 7 0 0 21,397
CHEGG INC EQUITY US CM 163092109   5,391,861 712,267 SH   SOLE 7 649,503 0 62,764
CHEGG INC EQUITY US CM 163092109   4,615,543 609,715 SH   DFND 8 27,282 0 582,433
CHEGG INC EQUITY US CM 163092109   152,490 20,144 SH   OTR 8 20,144 0 0
CHEGG INC EQUITY US CM 163092109   939 124 SH   SOLE 8 124 0 0
CHEGG INC EQUITY US CM 163092109   1,460,314 192,908 SH   OTR   0 0 192,908
CHEGG INC EQUITY US CM 163092109   49,879 6,589 SH   SOLE   6,589 0 0
CHEGG INC CONV BD US 163092AD1   45,570,074 48,800,000 PRN   SOLE 7 48,800,000 0 0
CHEGG INC CONV BD US 163092AF6   4,055,720 4,900,000 PRN   SOLE 7 4,900,000 0 0
CHEMED CORP EQUITY US CM 16359R103   6,985,482 10,882 SH   DFND 1 4,071 0 6,811
CHEMED CORP EQUITY US CM 16359R103   21,184 33 SH   OTR 7 33 0 0
CHEMED CORP EQUITY US CM 16359R103   4,374,753 6,815 SH   SOLE 7 821 0 5,994
CHEMED CORP EQUITY US CM 16359R103   3,076,771 4,793 SH   DFND 8 3,849 0 944
CHEMED CORP EQUITY US CM 16359R103   1,154,190 1,798 SH   OTR 8 1,798 0 0
CHEMED CORP EQUITY US CM 16359R103   64,193 100 SH   SOLE 8 100 0 0
CHEMED CORP EQUITY US CM 16359R103   387,084 603 SH   OTR   0 0 603
CHEMOURS CO THE EQUITY US CM 163851108   2,242,577 85,399 SH   DFND 1 0 0 78,689
CHEMOURS CO THE EQUITY US CM 163851108   664,536 25,306 SH   DFND 7 0 0 25,306
CHEMOURS CO THE EQUITY US CM 163851108   178,305 6,790 SH   SOLE 7 1,005 0 5,785
CHEMOURS CO THE EQUITY US CM 163851108   1,283,195 48,865 SH   DFND 8 39,441 0 9,424
CHEMOURS CO THE EQUITY US CM 163851108   538,619 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO THE EQUITY US CM 163851108   22,426 854 SH   SOLE 8 854 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   24,143,132 149,697 SH   DFND 1 29,780 0 119,917
CHENIERE ENERGY INC EQUITY US CM 16411R208   2,148,733 13,323 SH   SOLE 1 13,323 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   4,212,957 26,122 SH   DFND 7 10,659 0 15,463
CHENIERE ENERGY INC EQUITY US CM 16411R208   565,932 3,509 SH   OTR 7 3,509 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   72,012,004 446,503 SH   SOLE 7 130,932 0 315,571
CHENIERE ENERGY INC EQUITY US CM 16411R208   44,647,788 276,834 SH   DFND 8 69,570 0 207,264
CHENIERE ENERGY INC EQUITY US CM 16411R208   4,456,650 27,633 SH   OTR 8 27,633 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   22,005,689 136,444 SH   SOLE 8 133,963 0 2,481
CHENIERE ENERGY INC EQUITY US CM 16411R208   6,335,885 39,285 SH   DFND   5,408 0 33,877
CHENIERE ENERGY INC EQUITY US CM 16411R208   577,382 3,580 SH   OTR   3,580 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208   31,504,436 195,340 SH   SOLE   152,902 0 42,438
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   15,065,390 169,598 SH   DFND 1 105,928 0 63,670
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   3,012,403 33,912 SH   SOLE 1 33,912 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   850,725 9,577 SH   DFND 7 0 0 9,577
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   9,911,917 111,583 SH   SOLE 7 59,627 0 51,956
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   4,155,378 46,779 SH   DFND 8 4,410 0 42,369
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,267,604 14,270 SH   OTR 8 14,270 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,651,705 18,594 SH   SOLE 8 17,283 0 1,311
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   300,690 3,385 SH   DFND   0 0 3,385
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735   1,414,973 15,929 SH   SOLE   13,203 0 2,726
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   759,577 7,079 SH   DFND 7 0 0 7,079
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   923,424 8,606 SH   SOLE 7 996 0 7,610
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   600,773 5,599 SH   DFND 8 4,916 0 683
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   131,657 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108   14,378 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100   175,113,957 1,110,143 SH   DFND 1 210,699 0 899,444
CHEVRON CORP EQUITY US CM 166764100   189,919 1,204 SH   OTR 1 1,204 0 0
CHEVRON CORP EQUITY US CM 166764100   41,416,372 262,561 SH   SOLE 1 262,561 0 0
CHEVRON CORP EQUITY US CM 166764100   83,918 532 SH   DFND 7 532 0 0
CHEVRON CORP EQUITY US CM 166764100   323,261,945 2,049,334 SH   SOLE 7 1,054,016 0 995,318
CHEVRON CORP EQUITY US CM 166764100   226,957,258 1,438,806 SH   DFND 8 545,583 0 893,223
CHEVRON CORP EQUITY US CM 166764100   34,070,420 215,991 SH   OTR 8 215,991 0 0
CHEVRON CORP EQUITY US CM 166764100   79,389,438 503,293 SH   SOLE 8 484,735 0 18,558
CHEVRON CORP EQUITY US CM 166764100   23,373,913 148,180 SH   DFND 9 148,180 0 0
CHEVRON CORP EQUITY US CM 166764100   4,615,630 29,261 SH   DFND   0 0 29,261
CHEVRON CORP EQUITY US CM 166764100   40,782,257 258,541 SH   SOLE   190,818 0 67,723
CHEWY INC CLASS A EQUITY US CM 16679L109   728,153 45,767 SH   SOLE 7 6,032 0 39,735
CHEWY INC CLASS A EQUITY US CM 16679L109   432,020 27,154 SH   DFND 8 27,154 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   182,663 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109   10,214 642 SH   SOLE 8 642 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   123,497 26,789 SH   DFND 7 0 0 26,789
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   509,405 110,500 SH   SOLE 7 13,944 0 96,556
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   280,145 60,769 SH   DFND 8 46,846 0 13,923
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   74,936 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208   8,270 1,794 SH   SOLE 8 1,794 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   86,473,501 29,749 SH   DFND 1 15,714 0 14,035
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   505,778 174 SH   OTR 1 174 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   13,342,075 4,590 SH   DFND 7 3,897 0 693
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   1,148,174 395 SH   OTR 7 395 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   112,236,203 38,612 SH   SOLE 7 16,670 0 21,942
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   67,096,972 23,083 SH   DFND 8 6,916 0 16,167
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   9,167,953 3,154 SH   OTR 8 3,154 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   13,760,649 4,734 SH   SOLE 8 4,457 0 277
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   427,295 147 SH   DFND 9 147 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   7,958,737 2,738 SH   DFND   254 0 2,484
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105   24,184,327 8,320 SH   SOLE   2,970 0 5,350
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   2,266,972 17,942 SH   DFND 1 4,059 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   1,021,792 8,087 SH   DFND 7 0 0 8,087
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   10,740 85 SH   OTR 7 85 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   2,004,543 15,865 SH   SOLE 7 1,317 0 14,548
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   1,315,683 10,413 SH   DFND 8 8,413 0 2,000
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   316,886 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106   17,815 141 SH   SOLE 8 141 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   15,196,924 145,690 SH   DFND 1 21,148 0 124,542
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   12,413 119 SH   OTR 1 119 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   3,310,695 31,739 SH   DFND 7 31,340 0 399
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   316,894 3,038 SH   OTR 7 3,038 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   49,339,047 473,004 SH   SOLE 7 267,214 0 205,790
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   75,368,043 722,539 SH   DFND 8 227,178 0 495,361
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   3,266,676 31,317 SH   OTR 8 31,317 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   38,741,778 371,410 SH   SOLE 8 357,518 0 13,892
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   565,152 5,418 SH   DFND 9 5,418 0 0
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   2,794,569 26,791 SH   DFND   5,151 0 21,640
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   14,498,881 138,998 SH   OTR   3,729 0 135,269
CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102   8,580,645 82,261 SH   SOLE   32,906 0 49,355
CHURCHILL DOWNS INC EQUITY US CM 171484108   7,650,720 61,824 SH   DFND 1 61,824 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   3,288,904 26,577 SH   SOLE 1 26,577 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   978,739 7,909 SH   DFND 7 401 0 7,508
CHURCHILL DOWNS INC EQUITY US CM 171484108   43,313 350 SH   OTR 7 350 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   3,884,266 31,388 SH   SOLE 7 3,810 0 27,578
CHURCHILL DOWNS INC EQUITY US CM 171484108   2,638,845 21,324 SH   DFND 8 17,880 0 3,444
CHURCHILL DOWNS INC EQUITY US CM 171484108   983,070 7,944 SH   OTR 8 7,944 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   41,951 339 SH   SOLE 8 339 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108   323,111 2,611 SH   OTR   0 0 2,611
CHURCHILL DOWNS INC EQUITY US CM 171484108   511,830 4,136 SH   SOLE   4,136 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   420,141 12,456 SH   SOLE 7 2,497 0 9,959
CHUY S HOLDINGS INC EQUITY US CM 171604101   173,069 5,131 SH   DFND 8 4,026 0 1,105
CHUY S HOLDINGS INC EQUITY US CM 171604101   395,822 11,735 SH   OTR 8 11,735 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101   3,710 110 SH   SOLE 8 110 0 0
CIENA CORP EQUITY US CM 171779309   4,240,140 85,746 SH   DFND 1 1,658 0 84,088
CIENA CORP EQUITY US CM 171779309   1,638,476 33,134 SH   DFND 7 0 0 33,134
CIENA CORP EQUITY US CM 171779309   3,918,764 79,247 SH   SOLE 7 8,918 0 70,329
CIENA CORP EQUITY US CM 171779309   2,177,037 44,025 SH   DFND 8 37,030 0 6,995
CIENA CORP EQUITY US CM 171779309   916,061 18,525 SH   OTR 8 18,525 0 0
CIENA CORP EQUITY US CM 171779309   37,236 753 SH   SOLE 8 753 0 0
CIENA CORP EQUITY US CM 171779309   266,239 5,384 SH   OTR   0 0 5,384
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   10,049,575 80,934 SH   DFND 1 783 0 80,151
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   16,266 131 SH   OTR 1 131 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,115,295 8,982 SH   DFND 7 5,176 0 3,806
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   160,552 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   24,819,596 199,884 SH   SOLE 7 82,384 0 117,500
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   35,987,819 289,827 SH   DFND 8 81,693 0 208,134
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   2,148,638 17,304 SH   OTR 8 17,304 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   3,911,231 31,499 SH   SOLE 8 28,922 0 2,577
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,826,913 14,713 SH   DFND 9 14,713 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   1,818,221 14,643 SH   DFND   931 0 13,712
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101   2,661,584 21,435 SH   SOLE   15,922 0 5,513
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   447,453 24,900 SH   DFND 7 0 0 24,900
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   997,694 55,520 SH   SOLE 7 8,901 0 46,619
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   609,165 33,899 SH   DFND 8 29,584 0 4,315
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   140,292 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102   13,765 766 SH   SOLE 8 766 0 0
CIPHER MINING INC EQUITY US CM 17253J106   331,207 64,312 SH   SOLE 7 0 0 64,312
CIRRUS LOGIC INC EQUITY US CM 172755100   4,912,252 53,071 SH   DFND 1 27,548 0 25,523
CIRRUS LOGIC INC EQUITY US CM 172755100   1,050,371 11,348 SH   DFND 7 0 0 11,348
CIRRUS LOGIC INC EQUITY US CM 172755100   2,718,950 29,375 SH   SOLE 7 2,926 0 26,449
CIRRUS LOGIC INC EQUITY US CM 172755100   1,444,214 15,603 SH   DFND 8 13,275 0 2,328
CIRRUS LOGIC INC EQUITY US CM 172755100   679,761 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC INC EQUITY US CM 172755100   1,376,923 14,876 SH   SOLE 8 14,876 0 0
CIRRUS LOGIC INC EQUITY US CM 172755100   221,311 2,391 SH   OTR   0 0 2,391
CISCO SYSTEMS INC EQUITY US CM 17275R102   138,410,862 2,773,209 SH   DFND 1 655,548 0 2,117,661
CISCO SYSTEMS INC EQUITY US CM 17275R102   150,578 3,017 SH   OTR 1 3,017 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   40,535,405 812,170 SH   SOLE 1 812,170 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   22,114,772 443,093 SH   DFND 7 273,371 0 169,722
CISCO SYSTEMS INC EQUITY US CM 17275R102   1,627,465 32,608 SH   OTR 7 32,608 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   437,210,802 8,759,984 SH   SOLE 7 5,363,382 0 3,396,602
CISCO SYSTEMS INC EQUITY US CM 17275R102   413,375,782 8,282,424 SH   DFND 8 4,399,044 0 3,883,380
CISCO SYSTEMS INC EQUITY US CM 17275R102   24,686,334 494,617 SH   OTR 8 494,617 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   119,917,359 2,402,672 SH   SOLE 8 2,304,808 0 97,864
CISCO SYSTEMS INC EQUITY US CM 17275R102   26,589,004 532,739 SH   DFND 9 532,739 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102   18,033,182 361,314 SH   DFND   12,602 0 348,712
CISCO SYSTEMS INC EQUITY US CM 17275R102   45,469,208 911,024 SH   OTR   0 0 911,024
CISCO SYSTEMS INC EQUITY US CM 17275R102   48,068,420 963,102 SH   SOLE   528,028 0 435,074
CINTAS CORP NPV EQUITY US CM 172908105   33,923,481 49,377 SH   DFND 1 3,417 0 45,960
CINTAS CORP NPV EQUITY US CM 172908105   42,596 62 SH   OTR 1 62 0 0
CINTAS CORP NPV EQUITY US CM 172908105   3,379,501 4,919 SH   DFND 7 2,757 0 2,162
CINTAS CORP NPV EQUITY US CM 172908105   805,886 1,173 SH   OTR 7 1,173 0 0
CINTAS CORP NPV EQUITY US CM 172908105   82,650,396 120,301 SH   SOLE 7 49,876 0 70,425
CINTAS CORP NPV EQUITY US CM 172908105   123,275,854 179,433 SH   DFND 8 85,412 0 94,021
CINTAS CORP NPV EQUITY US CM 172908105   7,751,759 11,283 SH   OTR 8 11,283 0 0
CINTAS CORP NPV EQUITY US CM 172908105   20,437,081 29,747 SH   SOLE 8 24,375 0 5,372
CINTAS CORP NPV EQUITY US CM 172908105   1,530,016 2,227 SH   DFND 9 2,227 0 0
CINTAS CORP NPV EQUITY US CM 172908105   6,398,997 9,314 SH   DFND   2,008 0 7,306
CINTAS CORP NPV EQUITY US CM 172908105   967,338 1,408 SH   OTR   1,408 0 0
CINTAS CORP NPV EQUITY US CM 172908105   13,963,885 20,325 SH   SOLE   15,087 0 5,238
CITIGROUP INC EQUITY US CM 172967424   63,890,360 1,010,284 SH   DFND 1 19,505 0 990,779
CITIGROUP INC EQUITY US CM 172967424   106,686 1,687 SH   OTR 1 1,687 0 0
CITIGROUP INC EQUITY US CM 172967424   8,876,050 140,355 SH   DFND 7 60,304 0 80,051
CITIGROUP INC EQUITY US CM 172967424   975,540 15,426 SH   OTR 7 15,426 0 0
CITIGROUP INC EQUITY US CM 172967424   163,051,503 2,578,297 SH   SOLE 7 1,010,207 0 1,568,090
CITIGROUP INC EQUITY US CM 172967424   155,237,441 2,454,735 SH   DFND 8 1,125,127 0 1,329,608
CITIGROUP INC EQUITY US CM 172967424   14,014,300 221,605 SH   OTR 8 221,605 0 0
CITIGROUP INC EQUITY US CM 172967424   52,570,843 831,291 SH   SOLE 8 786,854 0 44,437
CITIGROUP INC EQUITY US CM 172967424   24,893,224 393,631 SH   DFND 9 393,631 0 0
CITIGROUP INC EQUITY US CM 172967424   9,968,648 157,632 SH   DFND   0 0 157,632
CITIGROUP INC EQUITY US CM 172967424   6,310,150 99,781 SH   OTR   0 0 99,781
CITIGROUP INC EQUITY US CM 172967424   22,553,660 356,636 SH   SOLE   201,147 0 155,489
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   9,367,901 258,140 SH   DFND 1 7,430 0 250,710
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   12,556 346 SH   OTR 1 346 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,843,315 50,794 SH   DFND 7 14,147 0 36,647
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   127,596 3,516 SH   OTR 7 3,516 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   24,873,129 685,399 SH   SOLE 7 243,436 0 441,963
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   25,591,780 705,202 SH   DFND 8 316,449 0 388,753
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,868,754 51,495 SH   OTR 8 51,495 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   5,494,379 151,402 SH   SOLE 8 114,334 0 37,068
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   2,284,310 62,946 SH   DFND 9 62,946 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   1,939,047 53,432 SH   DFND   10,320 0 43,112
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   253,086 6,974 SH   OTR   6,974 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105   3,641,847 100,354 SH   SOLE   57,772 0 42,582
CITY HOLDING CO EQUITY US CM 177835105   1,001,554 9,610 SH   SOLE 7 761 0 8,849
CITY HOLDING CO EQUITY US CM 177835105   466,385 4,475 SH   DFND 8 3,659 0 816
CITY HOLDING CO EQUITY US CM 177835105   115,684 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105   7,400 71 SH   SOLE 8 71 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   2,488,026 32,776 SH   SOLE 7 4,712 0 28,064
CIVITAS RESOURCES INC EQUITY US CM 17888H103   1,259,878 16,597 SH   DFND 8 16,597 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   367,404 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103   32,641 430 SH   SOLE 8 430 0 0
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   419,680 43,000 SH   SOLE 7 3,300 0 39,700
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   289,872 29,700 SH   DFND 8 27,900 0 1,800
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   266,692 27,325 SH   OTR 8 27,325 0 0
CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106   7,740 793 SH   SOLE 8 793 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   6,553,043 32,552 SH   DFND 1 11,283 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107   2,299,363 11,422 SH   DFND 7 0 0 11,422
CLEAN HARBORS INC EQUITY US CM 184496107   5,151,523 25,590 SH   SOLE 7 3,442 0 22,148
CLEAN HARBORS INC EQUITY US CM 184496107   3,263,235 16,210 SH   DFND 8 13,332 0 2,878
CLEAN HARBORS INC EQUITY US CM 184496107   1,139,817 5,662 SH   OTR 8 5,662 0 0
CLEAN HARBORS INC EQUITY US CM 184496107   62,406 310 SH   SOLE 8 310 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   368,304 137,427 SH   DFND 7 0 0 137,427
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   309,880 115,627 SH   SOLE 7 6,400 0 109,227
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   142,196 53,058 SH   DFND 8 46,226 0 6,832
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   27,735 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   105,831 39,489 SH   SOLE 8 39,489 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101   32,340 12,067 SH   OTR   0 0 12,067
CLEANSPARK INC EQUITY US CM 18452B209   888,699 41,900 SH   DFND 7 0 0 41,900
CLEANSPARK INC EQUITY US CM 18452B209   1,469,557 69,286 SH   SOLE 7 12,531 0 56,755
CLEANSPARK INC EQUITY US CM 18452B209   1,200,486 56,600 SH   DFND 8 49,100 0 7,500
CLEANSPARK INC EQUITY US CM 18452B209   528,065 24,897 SH   OTR 8 24,897 0 0
CLEANSPARK INC EQUITY US CM 18452B209   16,480 777 SH   SOLE 8 777 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   162,144 98,269 SH   DFND 7 0 0 98,269
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   270,051 163,667 SH   SOLE 7 9,500 0 154,167
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   195,768 118,647 SH   DFND 8 95,447 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   39,724 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106   4,892 2,965 SH   SOLE 8 2,965 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   298,354 14,027 SH   DFND 7 0 0 14,027
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   794,371 37,347 SH   SOLE 7 5,693 0 31,654
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   492,145 23,138 SH   DFND 8 19,311 0 3,827
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   234,225 11,012 SH   OTR 8 11,012 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109   7,764 365 SH   SOLE 8 365 0 0
CLEARFIELD INC EQUITY US CM 18482P103   211,747 6,866 SH   SOLE 7 0 0 6,866
CLEARFIELD INC EQUITY US CM 18482P103   117,408 3,807 SH   DFND 8 3,407 0 400
CLEARFIELD INC EQUITY US CM 18482P103   141,494 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC EQUITY US CM 18482P103   1,665 54 SH   SOLE 8 54 0 0
CLEARPOINT NEURO INC Equity 18507C103   192,174 28,261 SH   DFND 1 0 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   2,569,809 145,269 SH   DFND 1 145,269 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   1,289,247 72,880 SH   SOLE 1 72,880 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   664,260 37,550 SH   DFND 7 0 0 37,550
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   780,341 44,112 SH   SOLE 7 4,349 0 39,763
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   670,097 37,880 SH   DFND 8 32,735 0 5,145
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   279,944 15,825 SH   OTR 8 15,825 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106   10,543 596 SH   SOLE 8 596 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   266,272 6,089 SH   DFND 7 0 0 6,089
CLEARWATER PAPER CORP EQUITY US CM 18538R103   438,743 10,033 SH   SOLE 7 657 0 9,376
CLEARWATER PAPER CORP EQUITY US CM 18538R103   223,766 5,117 SH   DFND 8 3,588 0 1,529
CLEARWATER PAPER CORP EQUITY US CM 18538R103   50,421 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103   204,525 4,677 SH   SOLE 8 4,677 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   613,616 28,527 SH   DFND 7 0 0 28,527
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   293,483 13,644 SH   SOLE 7 2,776 0 10,868
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   270,811 12,590 SH   DFND 8 10,628 0 1,962
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   49,538 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105   2,000 93 SH   SOLE 8 93 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   806,612 34,994 SH   DFND 7 0 0 34,994
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   1,206,137 52,327 SH   SOLE 7 5,449 0 46,878
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   537,042 23,299 SH   DFND 8 18,824 0 4,475
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   124,816 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204   5,970 259 SH   SOLE 8 259 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   6,396,171 281,274 SH   DFND 1 10,517 0 270,757
CLEVELAND CLIFFS INC EQUITY US CM 185899101   13,279,273 583,961 SH   SOLE 7 262,178 0 321,783
CLEVELAND CLIFFS INC EQUITY US CM 185899101   7,240,530 318,405 SH   DFND 8 99,486 0 218,919
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,272,053 55,939 SH   OTR 8 55,939 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,264,890 55,624 SH   SOLE 8 51,119 0 4,505
CLEVELAND CLIFFS INC EQUITY US CM 185899101   1,398,987 61,521 SH   SOLE   50,280 0 11,241
CLOROX CO DEL EQUITY US CM 189054109   11,573,279 75,588 SH   DFND 1 8,717 0 66,871
CLOROX CO DEL EQUITY US CM 189054109   9,340 61 SH   OTR 1 61 0 0
CLOROX CO DEL EQUITY US CM 189054109   2,065,607 13,491 SH   DFND 7 4,356 0 9,135
CLOROX CO DEL EQUITY US CM 189054109   271,310 1,772 SH   OTR 7 1,772 0 0
CLOROX CO DEL EQUITY US CM 189054109   35,681,520 233,045 SH   SOLE 7 133,508 0 99,537
CLOROX CO DEL EQUITY US CM 189054109   44,703,986 291,973 SH   DFND 8 56,208 0 235,765
CLOROX CO DEL EQUITY US CM 189054109   2,140,325 13,979 SH   OTR 8 13,979 0 0
CLOROX CO DEL EQUITY US CM 189054109   29,808,986 194,690 SH   SOLE 8 187,599 0 7,091
CLOROX CO DEL EQUITY US CM 189054109   2,382,851 15,563 SH   DFND   2,703 0 12,860
CLOROX CO DEL EQUITY US CM 189054109   390,124 2,548 SH   OTR   1,672 0 876
CLOROX CO DEL EQUITY US CM 189054109   5,068,094 33,101 SH   SOLE   15,568 0 17,533
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   12,154 15,308 SH   SOLE 7 10,508 0 4,800
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   70,524 88,821 SH   DFND 8 70,398 0 18,423
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   28,497 35,890 SH   OTR 8 35,890 0 0
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103   1,469 1,850 SH   SOLE 8 1,850 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   15,256,341 157,558 SH   DFND 1 0 0 157,558
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   883,090 9,120 SH   DFND 7 9,120 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   427,795 4,418 SH   OTR 7 4,418 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   48,235,961 498,151 SH   SOLE 7 301,389 0 196,762
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   34,924,354 360,677 SH   DFND 8 136,145 0 224,532
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   3,350,512 34,602 SH   OTR 8 34,602 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   3,888,790 40,161 SH   SOLE 8 37,138 0 3,023
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   2,283,542 23,583 SH   DFND 9 23,583 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   1,793,582 18,523 SH   DFND   0 0 18,523
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107   6,742,176 69,629 SH   SOLE   32,700 0 36,929
CLOUDFLARE INC 144A CONV BD US 18915MAC1   3,370,637 3,600,000 PRN   SOLE 7 3,600,000 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   2,564,622 3,030 SH   SOLE 7 388 0 2,642
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   1,372,031 1,621 SH   DFND 8 1,333 0 288
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   298,783 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102   27,085 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100   153,832,338 2,514,422 SH   DFND 1 519,907 0 1,994,515
COCA COLA EQUITY US CM 191216100   107,677 1,760 SH   OTR 1 1,760 0 0
COCA COLA EQUITY US CM 191216100   16,735,850 273,551 SH   SOLE 1 273,551 0 0
COCA COLA EQUITY US CM 191216100   21,882,923 357,681 SH   DFND 7 192,096 0 165,585
COCA COLA EQUITY US CM 191216100   784,572 12,824 SH   OTR 7 12,824 0 0
COCA COLA EQUITY US CM 191216100   537,766,510 8,789,907 SH   SOLE 7 5,196,340 0 3,593,567
COCA COLA EQUITY US CM 191216100   384,692,988 6,287,888 SH   DFND 8 2,654,509 0 3,633,379
COCA COLA EQUITY US CM 191216100   31,729,967 518,633 SH   OTR 8 518,633 0 0
COCA COLA EQUITY US CM 191216100   207,776,151 3,396,145 SH   SOLE 8 3,157,505 0 238,640
COCA COLA EQUITY US CM 191216100   18,109,525 296,004 SH   DFND 9 296,004 0 0
COCA COLA EQUITY US CM 191216100   27,074,658 442,541 SH   DFND   90,663 0 351,878
COCA COLA EQUITY US CM 191216100   15,948,586 260,683 SH   OTR   134,463 0 126,220
COCA COLA EQUITY US CM 191216100   54,736,644 894,682 SH   SOLE   556,163 0 338,519
COEUR MINING INC EQUITY US CM 192108504   249,499 66,180 SH   DFND 7 0 0 66,180
COEUR MINING INC EQUITY US CM 192108504   530,447 140,702 SH   SOLE 7 23,092 0 117,610
COEUR MINING INC EQUITY US CM 192108504   544,132 144,332 SH   DFND 8 113,056 0 31,276
COEUR MINING INC EQUITY US CM 192108504   64,203 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504   7,031 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   1,651,673 25,282 SH   SOLE 7 1,988 0 23,294
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   942,059 14,420 SH   DFND 8 11,876 0 2,544
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   193,377 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   783,045 11,986 SH   SOLE 8 11,986 0 0
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   112,172 1,717 SH   OTR   0 0 1,717
COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302   1,536,823 23,524 SH   SOLE   22,901 0 623
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   171,360 25,500 SH   DFND 7 0 0 25,500
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   207,359 30,857 SH   SOLE 7 8,657 0 22,200
COGENT BIOSCIENCES INC EQUITY US CM 19240Q201   88,704 13,200 SH   DFND 8 13,200 0 0
COGNEX CORP EQUITY US CM 192422103   3,497,868 82,458 SH   DFND 1 7,201 0 75,257
COGNEX CORP EQUITY US CM 192422103   3,235,119 76,264 SH   SOLE 7 8,318 0 67,946
COGNEX CORP EQUITY US CM 192422103   2,165,583 51,051 SH   DFND 8 43,651 0 7,400
COGNEX CORP EQUITY US CM 192422103   865,962 20,414 SH   OTR 8 20,414 0 0
COGNEX CORP EQUITY US CM 192422103   33,427 788 SH   SOLE 8 788 0 0
COGNEX CORP EQUITY US CM 192422103   240,734 5,675 SH   OTR   0 0 5,675
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   74,132,102 1,011,490 SH   DFND 1 743,258 0 268,232
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   26,018 355 SH   OTR 1 355 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   41,633,411 568,064 SH   SOLE 1 568,064 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   9,112,513 124,335 SH   DFND 7 111,295 0 13,040
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   286,784 3,913 SH   OTR 7 3,913 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   83,809,241 1,143,529 SH   SOLE 7 721,137 0 422,392
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   96,116,537 1,311,455 SH   DFND 8 611,236 0 700,219
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   4,341,993 59,244 SH   OTR 8 59,244 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   8,262,568 112,738 SH   SOLE 8 107,391 0 5,347
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   4,698,768 64,112 SH   DFND 9 64,112 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   5,297,768 72,285 SH   DFND   4,806 0 67,479
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   15,804,183 215,639 SH   OTR   0 0 215,639
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102   6,706,182 91,502 SH   SOLE   53,734 0 37,768
COHEN &#38 STEERS INC EQUITY US CM 19247A100   321,862 4,186 SH   DFND 7 0 0 4,186
COHEN &#38 STEERS INC EQUITY US CM 19247A100   1,286,447 16,731 SH   SOLE 7 2,209 0 14,522
COHEN &#38 STEERS INC EQUITY US CM 19247A100   711,617 9,255 SH   DFND 8 7,868 0 1,387
COHEN &#38 STEERS INC EQUITY US CM 19247A100   129,406 1,683 SH   OTR 8 1,683 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100   12,072 157 SH   SOLE 8 157 0 0
COHERENT CORP EQUITY US CM 19247G107   3,720,734 61,378 SH   DFND 1 0 0 61,378
COHERENT CORP EQUITY US CM 19247G107   4,831,354 79,699 SH   SOLE 7 8,788 0 70,911
COHERENT CORP EQUITY US CM 19247G107   2,795,915 46,122 SH   DFND 8 39,036 0 7,086
COHERENT CORP EQUITY US CM 19247G107   1,256,834 20,733 SH   OTR 8 20,733 0 0
COHERENT CORP EQUITY US CM 19247G107   47,647 786 SH   SOLE 8 786 0 0
COHERENT CORP EQUITY US CM 19247G107   306,495 5,056 SH   OTR   0 0 5,056
COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9   18,283,253 29,000,000 PRN   SOLE 7 29,000,000 0 0
COHU INC EQUITY US CM 192576106   451,622 13,550 SH   DFND 7 0 0 13,550
COHU INC EQUITY US CM 192576106   710,362 21,313 SH   SOLE 7 3,609 0 17,704
COHU INC EQUITY US CM 192576106   389,594 11,689 SH   DFND 8 11,083 0 606
COHU INC EQUITY US CM 192576106   109,156 3,275 SH   OTR 8 3,275 0 0
COHU INC EQUITY US CM 192576106   4,566 137 SH   SOLE 8 137 0 0
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COMFORT SYSTEMS USA INC EQUITY US CM 199908104   5,731,171 18,039 SH   SOLE 7 1,739 0 16,300
COMFORT SYSTEMS USA INC EQUITY US CM 199908104   3,620,623 11,396 SH   DFND 8 9,211 0 2,185
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COMCAST CORP CLASS A EQUITY US CM 20030N101   743,409 17,149 SH   OTR 1 17,149 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   58,341,384 1,345,822 SH   SOLE 1 1,345,822 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   11,928,663 275,171 SH   DFND 2 275,171 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   16,885,866 389,524 SH   DFND 7 271,470 0 118,054
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COMCAST CORP CLASS A EQUITY US CM 20030N101   265,640,997 6,127,820 SH   SOLE 7 2,373,778 0 3,754,042
COMCAST CORP CLASS A EQUITY US CM 20030N101   297,235,908 6,856,653 SH   DFND 8 2,753,136 0 4,103,517
COMCAST CORP CLASS A EQUITY US CM 20030N101   21,470,431 495,281 SH   OTR 8 495,281 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   69,380,895 1,600,482 SH   SOLE 8 1,349,565 0 250,917
COMCAST CORP CLASS A EQUITY US CM 20030N101   21,079,935 486,273 SH   DFND 9 486,273 0 0
COMCAST CORP CLASS A EQUITY US CM 20030N101   10,289,339 237,355 SH   DFND   97,640 0 139,715
COMCAST CORP CLASS A EQUITY US CM 20030N101   8,387,619 193,486 SH   OTR   59,050 0 134,436
COMCAST CORP CLASS A EQUITY US CM 20030N101   49,336,289 1,138,092 SH   SOLE   544,973 0 593,119
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COMERICA EQUITY US CM 200340107   6,434 117 SH   OTR 1 117 0 0
COMERICA EQUITY US CM 200340107   1,689,073 30,716 SH   DFND 7 0 0 30,716
COMERICA EQUITY US CM 200340107   3,443,089 62,613 SH   SOLE 7 7,704 0 54,909
COMERICA EQUITY US CM 200340107   2,672,734 48,604 SH   DFND 8 42,197 0 6,407
COMERICA EQUITY US CM 200340107   830,294 15,099 SH   OTR 8 15,099 0 0
COMERICA EQUITY US CM 200340107   2,525,636 45,929 SH   SOLE 8 45,929 0 0
COMERICA EQUITY US CM 200340107   371,842 6,762 SH   DFND 9 6,762 0 0
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COMMERCE BANCSHARES INC EQUITY US CM 200525103   1,550,301 29,141 SH   DFND 7 0 0 29,141
COMMERCE BANCSHARES INC EQUITY US CM 200525103   2,995,266 56,302 SH   SOLE 7 7,117 0 49,185
COMMERCE BANCSHARES INC EQUITY US CM 200525103   2,074,747 38,999 SH   DFND 8 31,460 0 7,539
COMMERCE BANCSHARES INC EQUITY US CM 200525103   845,348 15,890 SH   OTR 8 15,890 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   32,880 618 SH   SOLE 8 618 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103   222,748 4,187 SH   OTR   0 0 4,187
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COMMERCIAL METALS CO EQUITY US CM 201723103   3,717,262 63,251 SH   SOLE 7 7,389 0 55,862
COMMERCIAL METALS CO EQUITY US CM 201723103   2,191,533 37,290 SH   DFND 8 29,512 0 7,778
COMMERCIAL METALS CO EQUITY US CM 201723103   1,010,609 17,196 SH   OTR 8 17,196 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103   1,897,448 32,286 SH   SOLE 8 32,286 0 0
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COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106   808,537 16,834 SH   DFND 8 13,957 0 2,877
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COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   137,981 39,423 SH   DFND 8 32,562 0 6,861
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COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108   2,968 848 SH   SOLE 8 848 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   1,432,718 53,963 SH   DFND 7 0 0 53,963
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   1,983,338 74,702 SH   SOLE 7 24,267 0 50,435
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   273,173 10,289 SH   DFND 8 9,875 0 414
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   210,196 7,917 SH   OTR 8 7,917 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   6,850 258 SH   SOLE 8 258 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106   164,955 6,213 SH   DFND   0 0 6,213
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CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104   15,455,543 973,271 SH   SOLE 7 311,730 0 661,541
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CONSOLIDATED EDISON INC EQUITY US CM 209115104   94,644,634 1,042,227 SH   SOLE 7 534,470 0 507,757
CONSOLIDATED EDISON INC EQUITY US CM 209115104   133,306,356 1,467,970 SH   DFND 8 822,860 0 645,110
CONSOLIDATED EDISON INC EQUITY US CM 209115104   4,785,778 52,701 SH   OTR 8 52,701 0 0
CONSOLIDATED EDISON INC EQUITY US CM 209115104   14,008,351 154,260 SH   SOLE 8 112,701 0 41,559
CONSOLIDATED EDISON INC EQUITY US CM 209115104   9,536,049 105,011 SH   DFND 9 105,011 0 0
CONSOLIDATED EDISON INC EQUITY US CM 209115104   3,799,399 41,839 SH   DFND   7,729 0 34,110
CONSOLIDATED EDISON INC EQUITY US CM 209115104   37,491,998 412,862 SH   OTR   44,508 0 368,354
CONSOLIDATED EDISON INC EQUITY US CM 209115104   32,084,263 353,312 SH   SOLE   268,016 0 85,296
CONSTELLATION BRANDS EQUITY US CM 21036P108   41,123,267 151,322 SH   DFND 1 147,583 0 3,739
CONSTELLATION BRANDS EQUITY US CM 21036P108   473,678 1,743 SH   OTR 1 1,743 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   11,413,919 42,000 SH   DFND 7 37,335 0 4,665
CONSTELLATION BRANDS EQUITY US CM 21036P108   366,876 1,350 SH   OTR 7 1,350 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   88,848,127 326,936 SH   SOLE 7 152,413 0 174,523
CONSTELLATION BRANDS EQUITY US CM 21036P108   81,097,804 298,417 SH   DFND 8 163,222 0 135,195
CONSTELLATION BRANDS EQUITY US CM 21036P108   6,087,152 22,399 SH   OTR 8 22,399 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   14,514,158 53,408 SH   SOLE 8 51,699 0 1,709
CONSTELLATION BRANDS EQUITY US CM 21036P108   7,410,895 27,270 SH   DFND 9 27,270 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108   7,484,814 27,542 SH   DFND   2,824 0 24,718
CONSTELLATION BRANDS EQUITY US CM 21036P108   9,716,507 35,754 SH   OTR   12,500 0 23,254
CONSTELLATION BRANDS EQUITY US CM 21036P108   8,301,453 30,547 SH   SOLE   19,421 0 11,126
CONSTELLATION ENERGY EQUITY US CM 21037T109   32,187,931 174,130 SH   DFND 1 4,315 0 169,815
CONSTELLATION ENERGY EQUITY US CM 21037T109   56,379 305 SH   OTR 1 305 0 0
CONSTELLATION ENERGY EQUITY US CM 21037T109   7,503,061 40,590 SH   DFND 7 10,864 0 29,726
CONSTELLATION ENERGY EQUITY US CM 21037T109   451,958 2,445 SH   OTR 7 2,445 0 0
CONSTELLATION ENERGY EQUITY US CM 21037T109   75,559,471 408,761 SH   SOLE 7 169,189 0 239,572
CONSTELLATION ENERGY EQUITY US CM 21037T109   74,924,141 405,324 SH   DFND 8 144,671 0 260,653
CONSTELLATION ENERGY EQUITY US CM 21037T109   7,150,183 38,681 SH   OTR 8 38,681 0 0
CONSTELLATION ENERGY EQUITY US CM 21037T109   18,009,381 97,427 SH   SOLE 8 94,027 0 3,400
CONSTELLATION ENERGY EQUITY US CM 21037T109   1,450,333 7,846 SH   DFND 9 7,846 0 0
CONSTELLATION ENERGY EQUITY US CM 21037T109   6,120,938 33,113 SH   DFND   0 0 33,113
CONSTELLATION ENERGY EQUITY US CM 21037T109   9,764,701 52,825 SH   SOLE   33,705 0 19,120
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   1,278,536 22,770 SH   SOLE 7 3,219 0 19,551
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   797,892 14,210 SH   DFND 8 11,450 0 2,760
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   97,926 1,744 SH   OTR 8 1,744 0 0
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107   11,623 207 SH   SOLE 8 207 0 0
CONSUMER PORTFOLIO SVCS Equity 210502100   38 5 SH   DFND 1 0 0 0
COOPER COMPANIES INC EQUITY US CM 216648501   36,468,681 359,439 SH   DFND 1 260,335 0 99,104
COOPER COMPANIES INC EQUITY US CM 216648501   357,951 3,528 SH   OTR 1 3,528 0 0
COOPER COMPANIES INC EQUITY US CM 216648501   3,188,178 31,423 SH   SOLE 1 31,423 0 0
COOPER COMPANIES INC EQUITY US CM 216648501   2,653,788 26,156 SH   DFND 7 5,928 0 20,228
COOPER COMPANIES INC EQUITY US CM 216648501   123,375 1,216 SH   OTR 7 1,216 0 0
COOPER COMPANIES INC EQUITY US CM 216648501   41,580,438 409,821 SH   SOLE 7 223,094 0 186,727
COOPER COMPANIES INC EQUITY US CM 216648501   29,031,054 286,133 SH   DFND 8 93,167 0 192,966
COOPER COMPANIES INC EQUITY US CM 216648501   2,236,990 22,048 SH   OTR 8 22,048 0 0
COOPER COMPANIES INC EQUITY US CM 216648501   13,247,429 130,568 SH   SOLE 8 118,340 0 12,228
COOPER COMPANIES INC EQUITY US CM 216648501   12,239,525 120,634 SH   DFND   9,929 0 110,705
COOPER COMPANIES INC EQUITY US CM 216648501   5,472,651 53,939 SH   OTR   2,740 0 51,199
COOPER COMPANIES INC EQUITY US CM 216648501   3,577,784 35,263 SH   SOLE   24,677 0 10,586
COPART INC EQUITY US CM 217204106   29,516,438 509,607 SH   DFND 1 55,077 0 454,530
COPART INC EQUITY US CM 217204106   37,243 643 SH   OTR 1 643 0 0
COPART INC EQUITY US CM 217204106   2,705,907 46,718 SH   DFND 7 26,205 0 20,513
COPART INC EQUITY US CM 217204106   724,231 12,504 SH   OTR 7 12,504 0 0
COPART INC EQUITY US CM 217204106   58,693,348 1,013,352 SH   SOLE 7 449,137 0 564,215
COPART INC EQUITY US CM 217204106   62,347,405 1,076,440 SH   DFND 8 168,766 0 907,674
COPART INC EQUITY US CM 217204106   6,336,100 109,394 SH   OTR 8 109,394 0 0
COPART INC EQUITY US CM 217204106   8,920,086 154,007 SH   SOLE 8 145,216 0 8,791
COPART INC EQUITY US CM 217204106   505,294 8,724 SH   DFND 9 8,724 0 0
COPART INC EQUITY US CM 217204106   6,497,466 112,180 SH   DFND   1,425 0 110,755
COPART INC EQUITY US CM 217204106   8,171,237 141,078 SH   SOLE   93,809 0 47,269
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   554,482 22,012 SH   DFND 7 0 0 22,012
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   1,273,833 50,569 SH   SOLE 7 4,700 0 45,869
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   627,483 24,910 SH   DFND 8 21,035 0 3,875
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   590,655 23,448 SH   OTR 8 23,448 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102   14,132 561 SH   SOLE 8 561 0 0
CORE LABORATORIES INC NON US EQTY 21867A105   414,873 24,290 SH   DFND 7 0 0 24,290
CORE LABORATORIES INC NON US EQTY 21867A105   490,930 28,743 SH   SOLE 7 1,600 0 27,143
CORE LABORATORIES INC NON US EQTY 21867A105   297,210 17,401 SH   DFND 8 15,244 0 2,157
CORE LABORATORIES INC NON US EQTY 21867A105   53,016 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES INC NON US EQTY 21867A105   212,356 12,433 SH   SOLE 8 12,433 0 0
CORECIVIC INC REST INV TS 21871N101   983,524 63,006 SH   SOLE 7 8,193 0 54,813
CORECIVIC INC REST INV TS 21871N101   481,084 30,819 SH   DFND 8 26,927 0 3,892
CORECIVIC INC REST INV TS 21871N101   129,703 8,309 SH   OTR 8 8,309 0 0
CORECIVIC INC REST INV TS 21871N101   11,957 766 SH   SOLE 8 766 0 0
COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109   4,436,372 154,416 SH   DFND 1 43,007 0 111,409
COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109   373,490 13,000 SH   DFND 7 0 0 13,000
COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109   5,955,556 207,294 SH   SOLE 7 86,417 0 120,877
COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109   2,357,756 82,066 SH   DFND 8 11,567 0 70,499
COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109   515,186 17,932 SH   OTR 8 17,932 0 0
COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109   1,033,016 35,956 SH   SOLE 8 23,956 0 12,000
COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109   89,063 3,100 SH   DFND   0 0 3,100
COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109   609,478 21,214 SH   SOLE   17,414 0 3,800
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   7,564,729 132,135 SH   DFND 1 64,412 0 67,723
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   5,602,943 97,868 SH   SOLE 7 18,645 0 79,223
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   3,134,896 54,758 SH   DFND 8 47,003 0 7,755
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   1,168,415 20,409 SH   OTR 8 20,409 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   52,727 921 SH   SOLE 8 921 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102   296,383 5,177 SH   OTR   0 0 5,177
CORNING INC EQUITY US CM 219350105   16,507,456 500,833 SH   DFND 1 85,324 0 415,509
CORNING INC EQUITY US CM 219350105   19,974 606 SH   OTR 1 606 0 0
CORNING INC EQUITY US CM 219350105   927,264 28,133 SH   DFND 7 28,133 0 0
CORNING INC EQUITY US CM 219350105   219,942 6,673 SH   OTR 7 6,673 0 0
CORNING INC EQUITY US CM 219350105   45,709,950 1,386,831 SH   SOLE 7 845,260 0 541,571
CORNING INC EQUITY US CM 219350105   34,726,128 1,053,584 SH   DFND 8 251,618 0 801,966
CORNING INC EQUITY US CM 219350105   3,335,783 101,207 SH   OTR 8 101,207 0 0
CORNING INC EQUITY US CM 219350105   7,810,663 236,974 SH   SOLE 8 228,770 0 8,204
CORNING INC EQUITY US CM 219350105   598,092 18,146 SH   DFND 9 18,146 0 0
CORNING INC EQUITY US CM 219350105   251,320 7,625 SH   DFND   1,532 0 6,093
CORNING INC EQUITY US CM 219350105   4,588,559 139,216 SH   OTR   0 0 139,216
CORNING INC EQUITY US CM 219350105   5,053,064 153,309 SH   SOLE   83,416 0 69,893
QUIDELORTHO CORP EQUITY US CM 219798105   1,320,939 27,554 SH   DFND 1 0 0 27,554
QUIDELORTHO CORP EQUITY US CM 219798105   450,205 9,391 SH   DFND 7 0 0 9,391
QUIDELORTHO CORP EQUITY US CM 219798105   1,323,672 27,611 SH   SOLE 7 3,754 0 23,857
QUIDELORTHO CORP EQUITY US CM 219798105   789,955 16,478 SH   DFND 8 12,982 0 3,496
QUIDELORTHO CORP EQUITY US CM 219798105   317,794 6,629 SH   OTR 8 6,629 0 0
QUIDELORTHO CORP EQUITY US CM 219798105   656,059 13,685 SH   SOLE 8 13,685 0 0
CORPAY INC EQUITY US CM 219948106   13,382,614 43,374 SH   DFND 1 5,640 0 37,734
CORPAY INC EQUITY US CM 219948106   19,129 62 SH   OTR 1 62 0 0
CORPAY INC EQUITY US CM 219948106   1,656,859 5,370 SH   DFND 7 2,099 0 3,271
CORPAY INC EQUITY US CM 219948106   257,631 835 SH   OTR 7 835 0 0
CORPAY INC EQUITY US CM 219948106   25,626,407 83,057 SH   SOLE 7 36,688 0 46,369
CORPAY INC EQUITY US CM 219948106   21,602,429 70,015 SH   DFND 8 18,851 0 51,164
CORPAY INC EQUITY US CM 219948106   2,750,943 8,916 SH   OTR 8 8,916 0 0
CORPAY INC EQUITY US CM 219948106   4,120,243 13,354 SH   SOLE 8 12,639 0 715
CORPAY INC EQUITY US CM 219948106   921,918 2,988 SH   DFND 9 2,988 0 0
CORPAY INC EQUITY US CM 219948106   8,787,219 28,480 SH   DFND   221 0 28,259
CORPAY INC EQUITY US CM 219948106   3,520,133 11,409 SH   SOLE   7,576 0 3,833
COPT DEFENSE PROPERTIES REST INV TS 22002T108   4,730,818 195,731 SH   DFND 7 0 0 195,731
COPT DEFENSE PROPERTIES REST INV TS 22002T108   6,979,184 288,754 SH   SOLE 7 102,666 0 186,088
COPT DEFENSE PROPERTIES REST INV TS 22002T108   2,476,193 102,449 SH   DFND 8 29,833 0 72,616
COPT DEFENSE PROPERTIES REST INV TS 22002T108   471,919 19,525 SH   OTR 8 19,525 0 0
COPT DEFENSE PROPERTIES REST INV TS 22002T108   14,357 594 SH   SOLE 8 594 0 0
COPT DEFENSE PROPERTIES REST INV TS 22002T108   651,720 26,964 SH   DFND   0 0 26,964
COPT DEFENSE PROPERTIES REST INV TS 22002T108   1,184,668 49,014 SH   SOLE   49,014 0 0
CORSAIR GAMING INC EQUITY US CM 22041X102   144,255 11,690 SH   DFND 7 0 0 11,690
CORSAIR GAMING INC EQUITY US CM 22041X102   152,917 12,392 SH   SOLE 7 1,429 0 10,963
CORSAIR GAMING INC EQUITY US CM 22041X102   244,665 19,827 SH   DFND 8 13,510 0 6,317
CORTEVA INC EQUITY US CM 22052L104   22,689,050 393,429 SH   DFND 1 16,344 0 377,085
CORTEVA INC EQUITY US CM 22052L104   7,039,950 122,073 SH   DFND 7 14,481 0 107,592
CORTEVA INC EQUITY US CM 22052L104   42,407,519 735,348 SH   SOLE 7 357,633 0 377,715
CORTEVA INC EQUITY US CM 22052L104   80,912,049 1,403,018 SH   DFND 8 718,850 0 684,168
CORTEVA INC EQUITY US CM 22052L104   4,791,339 83,082 SH   OTR 8 83,082 0 0
CORTEVA INC EQUITY US CM 22052L104   13,009,372 225,583 SH   SOLE 8 214,809 0 10,774
CORTEVA INC EQUITY US CM 22052L104   8,620,281 149,476 SH   DFND 9 149,476 0 0
CORTEVA INC EQUITY US CM 22052L104   804,150 13,944 SH   DFND   0 0 13,944
CORTEVA INC EQUITY US CM 22052L104   9,049,461 156,918 SH   SOLE   72,622 0 84,296
CORVEL CORP EQUITY US CM 221006109   1,017,918 3,871 SH   DFND 7 0 0 3,871
CORVEL CORP EQUITY US CM 221006109   895,116 3,404 SH   SOLE 7 559 0 2,845
CORVEL CORP EQUITY US CM 221006109   693,951 2,639 SH   DFND 8 2,119 0 520
CORVEL CORP EQUITY US CM 221006109   177,498 675 SH   OTR 8 675 0 0
CORVEL CORP EQUITY US CM 221006109   648,722 2,467 SH   SOLE 8 2,467 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   277,890,955 379,306 SH   DFND 1 78,559 0 300,747
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   2,895,353 3,952 SH   OTR 1 3,952 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   18,926,763 25,834 SH   SOLE 1 25,834 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   18,574,369 25,353 SH   DFND 7 14,293 0 11,060
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   4,765,758 6,505 SH   OTR 7 6,505 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   576,143,895 786,405 SH   SOLE 7 438,581 0 347,824
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   403,634,439 550,939 SH   DFND 8 239,440 0 311,499
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   39,892,436 54,451 SH   OTR 8 54,451 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   230,059,740 314,019 SH   SOLE 8 309,439 0 4,580
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   30,847,386 42,105 SH   DFND 9 42,105 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   17,042,439 23,262 SH   DFND   1,981 0 21,281
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   7,125,559 9,726 SH   OTR   0 0 9,726
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105   167,235,252 228,267 SH   SOLE   47,045 0 181,222
COSTAR GROUP INC EQUITY US CM 22160N109   21,295,180 220,447 SH   DFND 1 10,999 0 209,448
COSTAR GROUP INC EQUITY US CM 22160N109   26,758 277 SH   OTR 1 277 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   2,392,782 24,770 SH   DFND 7 13,125 0 11,645
COSTAR GROUP INC EQUITY US CM 22160N109   433,927 4,492 SH   OTR 7 4,492 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   47,654,712 493,320 SH   SOLE 7 212,058 0 281,262
COSTAR GROUP INC EQUITY US CM 22160N109   50,035,323 517,964 SH   DFND 8 222,743 0 295,221
COSTAR GROUP INC EQUITY US CM 22160N109   4,999,533 51,755 SH   OTR 8 51,755 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   6,491,037 67,195 SH   SOLE 8 62,602 0 4,593
COSTAR GROUP INC EQUITY US CM 22160N109   2,414,034 24,990 SH   DFND 9 24,990 0 0
COSTAR GROUP INC EQUITY US CM 22160N109   3,132,641 32,429 SH   DFND   837 0 31,592
COSTAR GROUP INC EQUITY US CM 22160N109   6,956,070 72,009 SH   SOLE   44,118 0 27,891
COTY INC EQUITY US CM 222070203   3,180,379 265,918 SH   DFND 1 0 0 265,918
COTY INC EQUITY US CM 222070203   1,126,680 94,204 SH   DFND 7 0 0 94,204
COTY INC EQUITY US CM 222070203   2,138,149 178,775 SH   SOLE 7 17,980 0 160,795
COTY INC EQUITY US CM 222070203   1,557,192 130,200 SH   DFND 8 104,923 0 25,277
COTY INC EQUITY US CM 222070203   550,650 46,041 SH   OTR 8 46,041 0 0
COTY INC EQUITY US CM 222070203   20,643 1,726 SH   SOLE 8 1,726 0 0
COTY INC EQUITY US CM 222070203   171,219 14,316 SH   OTR   0 0 14,316
COUCHBASE INC EQUITY US CM 22207T101   8,775,543 333,544 SH   DFND 1 333,544 0 0
COUCHBASE INC EQUITY US CM 22207T101   3,795,191 144,249 SH   SOLE 1 144,249 0 0
COUCHBASE INC EQUITY US CM 22207T101   1,389,826 52,825 SH   DFND 7 0 0 52,825
COUCHBASE INC EQUITY US CM 22207T101   126,288 4,800 SH   SOLE 7 500 0 4,300
COUCHBASE INC EQUITY US CM 22207T101   472,028 17,941 SH   DFND 8 12,689 0 5,252
COURSERA INC EQUITY US CM 22266M104   480,339 34,261 SH   DFND 1 34,261 0 0
COURSERA INC EQUITY US CM 22266M104   447,659 31,930 SH   DFND 7 0 0 31,930
COURSERA INC EQUITY US CM 22266M104   7,659,617 546,335 SH   SOLE 7 488,090 0 58,245
COURSERA INC EQUITY US CM 22266M104   447,967 31,952 SH   DFND 8 23,869 0 8,083
COURSERA INC EQUITY US CM 22266M104   94,004 6,705 SH   OTR 8 6,705 0 0
COURSERA INC EQUITY US CM 22266M104   7,136 509 SH   SOLE 8 509 0 0
COUPANG LLC A EQUITY US CM 22266T109   9,438,947 530,576 SH   DFND 1 9,375 0 521,201
COUPANG LLC A EQUITY US CM 22266T109   6,785,248 381,408 SH   DFND 8 381,408 0 0
COUPANG LLC A EQUITY US CM 22266T109   1,604,658 90,200 SH   DFND 9 90,200 0 0
COUSINS PROPERTIES INC REST INV TS 222795502   1,619,406 67,363 SH   DFND 1 3,606 0 63,757
COUSINS PROPERTIES INC REST INV TS 222795502   4,228,540 175,896 SH   DFND 7 0 0 175,896
COUSINS PROPERTIES INC REST INV TS 222795502   9,623,429 400,309 SH   SOLE 7 136,821 0 263,488
COUSINS PROPERTIES INC REST INV TS 222795502   3,496,113 145,429 SH   DFND 8 37,060 0 108,369
COUSINS PROPERTIES INC REST INV TS 222795502   249,415 10,375 SH   OTR 8 10,375 0 0
COUSINS PROPERTIES INC REST INV TS 222795502   1,024,080 42,599 SH   SOLE 8 42,599 0 0
COUSINS PROPERTIES INC REST INV TS 222795502   877,676 36,509 SH   DFND   0 0 36,509
COUSINS PROPERTIES INC REST INV TS 222795502   125,489 5,220 SH   OTR   0 0 5,220
COUSINS PROPERTIES INC REST INV TS 222795502   1,577,986 65,640 SH   SOLE   65,640 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   305,757 4,204 SH   DFND 7 0 0 4,204
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   639,588 8,794 SH   SOLE 7 1,211 0 7,583
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   414,561 5,700 SH   DFND 8 4,379 0 1,321
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   113,895 1,566 SH   OTR 8 1,566 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106   11,346 156 SH   SOLE 8 156 0 0
CRANE CO EQUITY US CM 224408104   2,728,140 20,189 SH   DFND 1 0 0 20,189
CRANE CO EQUITY US CM 224408104   3,522,975 26,071 SH   SOLE 7 2,905 0 23,166
CRANE CO EQUITY US CM 224408104   2,101,136 15,549 SH   DFND 8 12,972 0 2,577
CRANE CO EQUITY US CM 224408104   824,698 6,103 SH   OTR 8 6,103 0 0
CRANE CO EQUITY US CM 224408104   38,377 284 SH   SOLE 8 284 0 0
CRANE CO EQUITY US CM 224408104   282,827 2,093 SH   OTR   0 0 2,093
CRANE NXT CO EQUITY US CM 224441105   2,167,057 35,009 SH   DFND 1 14,820 0 20,189
CRANE NXT CO EQUITY US CM 224441105   1,573,684 25,423 SH   SOLE 7 1,901 0 23,522
CRANE NXT CO EQUITY US CM 224441105   902,440 14,579 SH   DFND 8 12,002 0 2,577
CRANE NXT CO EQUITY US CM 224441105   377,776 6,103 SH   OTR 8 6,103 0 0
CRANE NXT CO EQUITY US CM 224441105   13,309 215 SH   SOLE 8 215 0 0
CRAWFORD &#38 COMPANY CL A EQUITY US CM 224633206   212,175 22,500 SH   SOLE 7 2,900 0 19,600
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   3,289,444 5,964 SH   DFND 1 1,537 0 4,427
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   619,942 1,124 SH   DFND 7 0 0 1,124
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   2,409,170 4,368 SH   SOLE 7 435 0 3,933
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   1,188,039 2,154 SH   DFND 8 1,800 0 354
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   675,649 1,225 SH   OTR 8 1,225 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101   27,578 50 SH   SOLE 8 50 0 0
CREE INC CORP BOND US 225447AD3   4,927,452 5,200,000 PRN   SOLE 7 5,200,000 0 0
CRICUT INC CLASS A EQUITY US CM 22658D100   55,402 11,639 SH   DFND 8 10,639 0 1,000
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   4,353,096 92,995 SH   DFND 1 92,995 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   1,875,021 40,056 SH   SOLE 1 40,056 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   530,170 11,326 SH   DFND 7 0 0 11,326
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   1,525,819 32,596 SH   SOLE 7 4,253 0 28,343
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   924,497 19,750 SH   DFND 8 17,145 0 2,605
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   686,001 14,655 SH   OTR 8 14,655 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107   20,690 442 SH   SOLE 8 442 0 0
CROCS INC EQUITY US CM 227046109   4,759,492 33,098 SH   DFND 1 0 0 33,098
CROCS INC EQUITY US CM 227046109   2,141,038 14,889 SH   DFND 7 0 0 14,889
CROCS INC EQUITY US CM 227046109   50,186 349 SH   OTR 7 349 0 0
CROCS INC EQUITY US CM 227046109   4,355,990 30,292 SH   SOLE 7 3,360 0 26,932
CROCS INC EQUITY US CM 227046109   2,805,107 19,507 SH   DFND 8 15,616 0 3,891
CROCS INC EQUITY US CM 227046109   993,227 6,907 SH   OTR 8 6,907 0 0
CROCS INC EQUITY US CM 227046109   2,376,726 16,528 SH   SOLE 8 16,528 0 0
CROCS INC EQUITY US CM 227046109   301,261 2,095 SH   OTR   0 0 2,095
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   212,116 11,331 SH   DFND 7 0 0 11,331
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   548,046 29,276 SH   SOLE 7 1,817 0 27,459
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   170,277 9,096 SH   DFND 8 7,929 0 1,167
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   257,437 13,752 SH   OTR 8 13,752 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104   468 25 SH   SOLE 8 25 0 0
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   135,632 9,800 SH   DFND 7 0 0 9,800
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   193,815 14,004 SH   SOLE 7 1,300 0 12,704
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   271,236 19,598 SH   DFND 8 16,498 0 3,100
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   169,000 12,211 SH   OTR 8 12,211 0 0
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109   3,917 283 SH   SOLE 8 283 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   35,218,094 109,854 SH   DFND 1 1,059 0 108,795
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   7,113,892 22,190 SH   SOLE 1 22,190 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   3,880,101 12,103 SH   DFND 7 7,585 0 4,518
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   1,070,771 3,340 SH   OTR 7 3,340 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   127,331,936 397,180 SH   SOLE 7 235,159 0 162,021
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   74,150,864 231,295 SH   DFND 8 81,709 0 149,586
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   8,860,787 27,639 SH   OTR 8 27,639 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   9,459,008 29,505 SH   SOLE 8 27,128 0 2,377
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   4,096,499 12,778 SH   DFND 9 12,778 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   4,574,499 14,269 SH   DFND   0 0 14,269
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105   23,609,851 73,645 SH   SOLE   24,576 0 49,069
CROWN CASTLE INC REST INV TS 22822V101   23,641,893 223,395 SH   DFND 1 3,799 0 219,596
CROWN CASTLE INC REST INV TS 22822V101   34,501 326 SH   OTR 1 326 0 0
CROWN CASTLE INC REST INV TS 22822V101   5,559,356 52,531 SH   DFND 7 14,790 0 37,741
CROWN CASTLE INC REST INV TS 22822V101   407,975 3,855 SH   OTR 7 3,855 0 0
CROWN CASTLE INC REST INV TS 22822V101   111,950,678 1,057,835 SH   SOLE 7 646,018 0 411,817
CROWN CASTLE INC REST INV TS 22822V101   89,899,622 849,472 SH   DFND 8 262,820 0 586,652
CROWN CASTLE INC REST INV TS 22822V101   5,354,998 50,600 SH   OTR 8 50,600 0 0
CROWN CASTLE INC REST INV TS 22822V101   47,110,648 445,154 SH   SOLE 8 399,660 0 45,494
CROWN CASTLE INC REST INV TS 22822V101   2,794,547 26,406 SH   DFND 9 26,406 0 0
CROWN CASTLE INC REST INV TS 22822V101   2,985,253 28,208 SH   DFND   10,583 0 17,625
CROWN CASTLE INC REST INV TS 22822V101   686,943 6,491 SH   OTR   6,491 0 0
CROWN CASTLE INC REST INV TS 22822V101   35,889,810 339,127 SH   SOLE   284,923 0 54,204
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   6,260,512 78,987 SH   DFND 1 14,974 0 59,005
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   274,715 3,466 SH   DFND 7 3,466 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   76,169 961 SH   OTR 7 961 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   10,419,519 131,460 SH   SOLE 7 63,886 0 67,574
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   5,426,060 68,459 SH   DFND 8 15,782 0 52,677
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   1,196,033 15,090 SH   OTR 8 15,090 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   1,698,542 21,430 SH   SOLE 8 20,220 0 1,210
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   174,213 2,198 SH   DFND   0 0 2,198
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106   2,285,304 28,833 SH   SOLE   12,427 0 16,406
ARTIVION INC EQUITY US CM 228903100   133,245 6,297 SH   DFND 7 0 0 6,297
ARTIVION INC EQUITY US CM 228903100   540,299 25,534 SH   SOLE 7 2,252 0 23,282
ARTIVION INC EQUITY US CM 228903100   179,966 8,505 SH   DFND 8 5,926 0 2,579
ARTIVION INC EQUITY US CM 228903100   57,069 2,697 SH   OTR 8 2,697 0 0
ARTIVION INC EQUITY US CM 228903100   5,840 276 SH   SOLE 8 276 0 0
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CRYOPORT INC EQUITY US CM 229050307   389,949 22,031 SH   SOLE 7 2,044 0 19,987
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CUBESMART REST INV TS 229663109   6,161,496 136,256 SH   DFND 1 23,465 0 112,791
CUBESMART REST INV TS 229663109   29,980,814 662,999 SH   SOLE 7 200,165 0 462,834
CUBESMART REST INV TS 229663109   9,708,056 214,685 SH   DFND 8 60,872 0 153,813
CUBESMART REST INV TS 229663109   1,055,390 23,339 SH   OTR 8 23,339 0 0
CUBESMART REST INV TS 229663109   53,993 1,194 SH   SOLE 8 1,194 0 0
CUBESMART REST INV TS 229663109   2,376,718 52,559 SH   DFND   0 0 52,559
CUBESMART REST INV TS 229663109   368,724 8,154 SH   OTR   0 0 8,154
CUBESMART REST INV TS 229663109   4,328,820 95,728 SH   SOLE   95,728 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109   2,923,781 25,973 SH   DFND 1 1,954 0 24,019
CULLEN FROST BANKERS INC EQUITY US CM 229899109   3,741,038 33,233 SH   SOLE 7 4,613 0 28,620
CULLEN FROST BANKERS INC EQUITY US CM 229899109   2,212,563 19,655 SH   DFND 8 15,820 0 3,835
CULLEN FROST BANKERS INC EQUITY US CM 229899109   737,108 6,548 SH   OTR 8 6,548 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109   38,049 338 SH   SOLE 8 338 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109   268,367 2,384 SH   OTR   0 0 2,384
CUMMINS INC EQUITY US CM 231021106   23,068,149 78,290 SH   DFND 1 4,955 0 73,335
CUMMINS INC EQUITY US CM 231021106   29,465 100 SH   OTR 1 100 0 0
CUMMINS INC EQUITY US CM 231021106   1,213,663 4,119 SH   DFND 7 4,119 0 0
CUMMINS INC EQUITY US CM 231021106   356,821 1,211 SH   OTR 7 1,211 0 0
CUMMINS INC EQUITY US CM 231021106   88,285,096 299,627 SH   SOLE 7 154,186 0 145,441
CUMMINS INC EQUITY US CM 231021106   136,552,007 463,438 SH   DFND 8 261,584 0 201,854
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CUMMINS INC EQUITY US CM 231021106   69,179,990 234,787 SH   SOLE 8 226,527 0 8,260
CUMMINS INC EQUITY US CM 231021106   15,649,451 53,112 SH   DFND 9 53,112 0 0
CUMMINS INC EQUITY US CM 231021106   5,104,517 17,324 SH   DFND   3,261 0 14,063
CUMMINS INC EQUITY US CM 231021106   619,649 2,103 SH   OTR   2,103 0 0
CUMMINS INC EQUITY US CM 231021106   10,593,257 35,952 SH   SOLE   20,692 0 15,260
CURTISS WRIGHT CORP EQUITY US CM 231561101   5,773,751 22,559 SH   DFND 1 4,388 0 18,171
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CURTISS WRIGHT CORP EQUITY US CM 231561101   3,070,512 11,997 SH   DFND 8 9,814 0 2,183
CURTISS WRIGHT CORP EQUITY US CM 231561101   1,310,413 5,120 SH   OTR 8 5,120 0 0
CURTISS WRIGHT CORP EQUITY US CM 231561101   59,378 232 SH   SOLE 8 232 0 0
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CUSTOMERS BANCORP INC EQUITY US CM 23204G100   704,478 13,277 SH   DFND 7 0 0 13,277
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CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103   183,912 31,600 SH   DFND 8 31,600 0 0
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CYTOKINETICS INC EQUITY US CM 23282W605   1,555,951 22,193 SH   DFND 7 0 0 22,193
CYTOKINETICS INC EQUITY US CM 23282W605   3,315,783 47,294 SH   SOLE 7 4,435 0 42,859
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CYTOKINETICS INC EQUITY US CM 23282W605   36,387 519 SH   SOLE 8 519 0 0
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CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   176,419 26,292 SH   DFND 7 0 0 26,292
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   461,668 68,803 SH   SOLE 7 4,759 0 64,044
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   188,021 28,021 SH   DFND 8 27,485 0 536
CYTEK BIOSCIENCES INC EQUITY US CM 23285D109   6,811 1,015 SH   SOLE 8 1,015 0 0
DMC GLOBAL INC EQUITY US CM 23291C103   210,570 10,804 SH   DFND 7 0 0 10,804
DMC GLOBAL INC EQUITY US CM 23291C103   50,089 2,570 SH   SOLE 7 600 0 1,970
DMC GLOBAL INC EQUITY US CM 23291C103   179,503 9,210 SH   DFND 8 8,310 0 900
DMC GLOBAL INC EQUITY US CM 23291C103   19,743 1,013 SH   OTR 8 1,013 0 0
DMC GLOBAL INC EQUITY US CM 23291C103   115,030 5,902 SH   SOLE 8 5,902 0 0
DR HORTON INC WI EQUITY US CM 23331A109   32,666,302 198,519 SH   DFND 1 46,518 0 152,001
DR HORTON INC WI EQUITY US CM 23331A109   33,897 206 SH   OTR 1 206 0 0
DR HORTON INC WI EQUITY US CM 23331A109   1,885,743 11,460 SH   DFND 7 10,532 0 928
DR HORTON INC WI EQUITY US CM 23331A109   398,211 2,420 SH   OTR 7 2,420 0 0
DR HORTON INC WI EQUITY US CM 23331A109   65,307,920 396,888 SH   SOLE 7 156,909 0 239,979
DR HORTON INC WI EQUITY US CM 23331A109   110,877,575 673,823 SH   DFND 8 297,603 0 376,220
DR HORTON INC WI EQUITY US CM 23331A109   6,147,588 37,360 SH   OTR 8 37,360 0 0
DR HORTON INC WI EQUITY US CM 23331A109   11,855,170 72,046 SH   SOLE 8 68,781 0 3,265
DR HORTON INC WI EQUITY US CM 23331A109   7,542,478 45,837 SH   DFND 9 45,837 0 0
DR HORTON INC WI EQUITY US CM 23331A109   1,227,543 7,460 SH   DFND   0 0 7,460
DR HORTON INC WI EQUITY US CM 23331A109   8,041,559 48,870 SH   SOLE   31,912 0 16,958
DTE ENERGY EQUITY US CM 233331107   12,378,911 110,388 SH   DFND 1 14,311 0 96,077
DTE ENERGY EQUITY US CM 233331107   21,082 188 SH   OTR 1 188 0 0
DTE ENERGY EQUITY US CM 233331107   10,653 95 SH   DFND 7 95 0 0
DTE ENERGY EQUITY US CM 233331107   20,014,523 178,478 SH   SOLE 7 107,081 0 71,397
DTE ENERGY EQUITY US CM 233331107   15,951,017 142,242 SH   DFND 8 61,396 0 80,846
DTE ENERGY EQUITY US CM 233331107   2,586,621 23,066 SH   OTR 8 23,066 0 0
DTE ENERGY EQUITY US CM 233331107   3,136,444 27,969 SH   SOLE 8 25,813 0 2,156
DTE ENERGY EQUITY US CM 233331107   2,947,824 26,287 SH   SOLE   22,194 0 4,093
DXP ENTERPRISES INC EQUITY US CM 233377407   439,189 8,174 SH   DFND 7 0 0 8,174
DXP ENTERPRISES INC EQUITY US CM 233377407   478,197 8,900 SH   SOLE 7 900 0 8,000
DXP ENTERPRISES INC EQUITY US CM 233377407   377,507 7,026 SH   DFND 8 6,194 0 832
DXP ENTERPRISES INC EQUITY US CM 233377407   62,381 1,161 SH   OTR 8 1,161 0 0
DXP ENTERPRISES INC EQUITY US CM 233377407   3,922 73 SH   SOLE 8 73 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107   3,007,343 49,220 SH   DFND 1 7,035 0 42,185
DT MIDSTREAM INC W I EQUITY US CM 23345M107   2,735,569 44,772 SH   SOLE 7 4,561 0 40,211
DT MIDSTREAM INC W I EQUITY US CM 23345M107   1,860,311 30,447 SH   DFND 8 23,923 0 6,524
DT MIDSTREAM INC W I EQUITY US CM 23345M107   761,489 12,463 SH   OTR 8 12,463 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107   28,778 471 SH   SOLE 8 471 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   3,050,656 143,831 SH   DFND 1 22,422 0 121,409
DXC TECHNOLOGY CO EQUITY US CM 23355L106   907,894 42,805 SH   DFND 7 0 0 42,805
DXC TECHNOLOGY CO EQUITY US CM 23355L106   2,202,977 103,865 SH   SOLE 7 15,080 0 88,785
DXC TECHNOLOGY CO EQUITY US CM 23355L106   1,604,707 75,658 SH   DFND 8 63,603 0 12,055
DXC TECHNOLOGY CO EQUITY US CM 23355L106   635,346 29,955 SH   OTR 8 29,955 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   1,185,851 55,910 SH   SOLE 8 55,910 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106   316,071 14,902 SH   DFND 9 14,902 0 0
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DANA INC EQUITY US CM 235825205   1,015,771 79,982 SH   SOLE 7 6,183 0 73,799
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DANA INC EQUITY US CM 235825205   3,924 309 SH   SOLE 8 309 0 0
DANAHER CORP EQUITY US CM 235851102   88,451,324 354,202 SH   DFND 1 11,361 0 342,841
DANAHER CORP EQUITY US CM 235851102   92,396 370 SH   OTR 1 370 0 0
DANAHER CORP EQUITY US CM 235851102   20,000,075 80,090 SH   DFND 7 47,540 0 32,550
DANAHER CORP EQUITY US CM 235851102   1,406,423 5,632 SH   OTR 7 5,632 0 0
DANAHER CORP EQUITY US CM 235851102   343,266,860 1,374,607 SH   SOLE 7 751,387 0 623,220
DANAHER CORP EQUITY US CM 235851102   246,134,021 985,640 SH   DFND 8 394,766 0 590,874
DANAHER CORP EQUITY US CM 235851102   20,874,345 83,591 SH   OTR 8 83,591 0 0
DANAHER CORP EQUITY US CM 235851102   143,551,293 574,849 SH   SOLE 8 534,062 0 40,787
DANAHER CORP EQUITY US CM 235851102   12,435,307 49,797 SH   DFND 9 49,797 0 0
DANAHER CORP EQUITY US CM 235851102   17,668,939 70,755 SH   DFND   17,255 0 53,500
DANAHER CORP EQUITY US CM 235851102   2,567,371 10,281 SH   OTR   10,281 0 0
DANAHER CORP EQUITY US CM 235851102   53,762,469 215,291 SH   SOLE   137,290 0 78,001
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DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203   269,874 9,587 SH   DFND   0 0 9,587
DARDEN RESTAURANTS INC EQUITY US CM 237194105   11,559,760 69,158 SH   DFND 1 7,639 0 61,519
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DARDEN RESTAURANTS INC EQUITY US CM 237194105   774,573 4,634 SH   DFND 7 4,634 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   181,525 1,086 SH   OTR 7 1,086 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   25,261,547 151,131 SH   SOLE 7 64,100 0 87,031
DARDEN RESTAURANTS INC EQUITY US CM 237194105   15,398,527 92,124 SH   DFND 8 20,577 0 71,547
DARDEN RESTAURANTS INC EQUITY US CM 237194105   2,457,774 14,704 SH   OTR 8 14,704 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   6,027,430 36,060 SH   SOLE 8 34,830 0 1,230
DARDEN RESTAURANTS INC EQUITY US CM 237194105   371,073 2,220 SH   DFND 9 2,220 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105   686,652 4,108 SH   DFND   0 0 4,108
DARDEN RESTAURANTS INC EQUITY US CM 237194105   2,799,094 16,746 SH   SOLE   12,892 0 3,854
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DARLING INGREDIENTS INC EQUITY US CM 237266101   243,061 5,226 SH   DFND 7 5,226 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   67,858 1,459 SH   OTR 7 1,459 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   16,732,856 359,769 SH   SOLE 7 85,541 0 274,228
DARLING INGREDIENTS INC EQUITY US CM 237266101   12,462,261 267,948 SH   DFND 8 23,302 0 244,646
DARLING INGREDIENTS INC EQUITY US CM 237266101   865,133 18,601 SH   OTR 8 18,601 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   4,044,836 86,967 SH   SOLE 8 76,060 0 10,907
DARLING INGREDIENTS INC EQUITY US CM 237266101   344,546 7,408 SH   DFND   3,632 0 3,776
DARLING INGREDIENTS INC EQUITY US CM 237266101   95,020 2,043 SH   OTR   2,043 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101   1,740,357 37,419 SH   SOLE   18,981 0 18,438
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DATADOG INC CLASS A EQUITY US CM 23804L103   3,290,726 26,624 SH   SOLE 1 26,624 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   7,477,553 60,498 SH   DFND 7 56,245 0 4,253
DATADOG INC CLASS A EQUITY US CM 23804L103   522,704 4,229 SH   OTR 7 4,229 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   58,572,063 473,884 SH   SOLE 7 280,688 0 193,196
DATADOG INC CLASS A EQUITY US CM 23804L103   41,014,683 331,834 SH   DFND 8 133,138 0 198,696
DATADOG INC CLASS A EQUITY US CM 23804L103   3,907,614 31,615 SH   OTR 8 31,615 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   4,473,208 36,191 SH   SOLE 8 33,430 0 2,761
DATADOG INC CLASS A EQUITY US CM 23804L103   2,984,940 24,150 SH   DFND 9 24,150 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103   864,582 6,995 SH   DFND   0 0 6,995
DATADOG INC CLASS A EQUITY US CM 23804L103   5,284,889 42,758 SH   SOLE   29,586 0 13,172
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DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   3,581,596 57,214 SH   SOLE 1 57,214 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   1,549,976 24,760 SH   DFND 7 0 0 24,760
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   1,176,567 18,795 SH   SOLE 7 2,638 0 16,157
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   547,061 8,739 SH   DFND 8 8,185 0 554
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   185,672 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109   7,950 127 SH   SOLE 8 127 0 0
DAVITA INC EQUITY US CM 23918K108   6,858,325 49,680 SH   DFND 1 17,190 0 32,490
DAVITA INC EQUITY US CM 23918K108   5,108 37 SH   OTR 1 37 0 0
DAVITA INC EQUITY US CM 23918K108   697,153 5,050 SH   DFND 7 1,772 0 3,278
DAVITA INC EQUITY US CM 23918K108   87,385 633 SH   OTR 7 633 0 0
DAVITA INC EQUITY US CM 23918K108   14,604,861 105,794 SH   SOLE 7 58,108 0 47,686
DAVITA INC EQUITY US CM 23918K108   9,028,332 65,399 SH   DFND 8 19,598 0 45,801
DAVITA INC EQUITY US CM 23918K108   1,131,044 8,193 SH   OTR 8 8,193 0 0
DAVITA INC EQUITY US CM 23918K108   6,014,562 43,568 SH   SOLE 8 40,386 0 3,182
DAVITA INC EQUITY US CM 23918K108   589,473 4,270 SH   DFND 9 4,270 0 0
DAVITA INC EQUITY US CM 23918K108   930,181 6,738 SH   DFND   1,104 0 5,634
DAVITA INC EQUITY US CM 23918K108   98,016 710 SH   OTR   710 0 0
DAVITA INC EQUITY US CM 23918K108   1,501,432 10,876 SH   SOLE   7,437 0 3,439
DAY ONE BIOPHARMACEUTICALS I EQUITY US CM 23954D109   389,525 23,579 SH   SOLE 7 5,348 0 18,231
DAY ONE BIOPHARMACEUTICALS I EQUITY US CM 23954D109   236,236 14,300 SH   DFND 8 14,300 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   3,422,911 217,604 SH   DFND 1 217,604 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   1,505,392 95,702 SH   SOLE 1 95,702 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   750,557 47,715 SH   DFND 7 0 0 47,715
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   322,984 20,533 SH   SOLE 7 4,004 0 16,529
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   222,123 14,121 SH   DFND 8 13,628 0 493
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   40,599 2,581 SH   OTR 8 2,581 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101   4,467 284 SH   SOLE 8 284 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   14,534,937 15,442 SH   DFND 1 2,917 0 12,525
DECKERS OUTDOOR CORP EQUITY US CM 243537107   16,001 17 SH   OTR 1 17 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   3,637,970 3,865 SH   SOLE 1 3,865 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   2,774,835 2,948 SH   DFND 7 776 0 2,172
DECKERS OUTDOOR CORP EQUITY US CM 243537107   319,087 339 SH   OTR 7 339 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   49,662,761 52,762 SH   SOLE 7 28,129 0 24,633
DECKERS OUTDOOR CORP EQUITY US CM 243537107   42,799,092 45,470 SH   DFND 8 16,272 0 29,198
DECKERS OUTDOOR CORP EQUITY US CM 243537107   2,978,147 3,164 SH   OTR 8 3,164 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   16,842,906 17,894 SH   SOLE 8 15,190 0 2,704
DECKERS OUTDOOR CORP EQUITY US CM 243537107   1,309,293 1,391 SH   DFND   575 0 816
DECKERS OUTDOOR CORP EQUITY US CM 243537107   376,504 400 SH   OTR   400 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107   4,807,956 5,108 SH   SOLE   3,897 0 1,211
DEERE &#38 CO EQUITY US CM 244199105   73,718,793 179,478 SH   DFND 1 42,852 0 136,626
DEERE &#38 CO EQUITY US CM 244199105   73,112 178 SH   OTR 1 178 0 0
DEERE &#38 CO EQUITY US CM 244199105   10,728,940 26,121 SH   SOLE 1 26,121 0 0
DEERE &#38 CO EQUITY US CM 244199105   7,035,155 17,128 SH   DFND 7 8,555 0 8,573
DEERE &#38 CO EQUITY US CM 244199105   1,519,328 3,699 SH   OTR 7 3,699 0 0
DEERE &#38 CO EQUITY US CM 244199105   145,120,603 353,315 SH   SOLE 7 145,199 0 208,116
DEERE &#38 CO EQUITY US CM 244199105   122,778,811 298,921 SH   DFND 8 137,853 0 161,068
DEERE &#38 CO EQUITY US CM 244199105   13,710,090 33,379 SH   OTR 8 33,379 0 0
DEERE &#38 CO EQUITY US CM 244199105   45,520,671 110,826 SH   SOLE 8 107,972 0 2,854
DEERE &#38 CO EQUITY US CM 244199105   8,255,874 20,100 SH   DFND 9 20,100 0 0
DEERE &#38 CO EQUITY US CM 244199105   9,086,801 22,123 SH   DFND   388 0 21,735
DEERE &#38 CO EQUITY US CM 244199105   24,034,451 58,515 SH   SOLE   28,427 0 30,088
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   344,839 42,731 SH   SOLE 7 0 0 42,731
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   60,452 7,491 SH   DFND 8 7,491 0 0
DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103   77,827 9,644 SH   OTR 8 9,644 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   920,263 29,937 SH   DFND 7 0 0 29,937
DELEK US HOLDINGS INC EQUITY US CM 24665A103   906,431 29,487 SH   SOLE 7 3,393 0 26,094
DELEK US HOLDINGS INC EQUITY US CM 24665A103   555,041 18,056 SH   DFND 8 18,056 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   164,951 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103   553,136 17,994 SH   SOLE 8 17,994 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   616,080 5,399 SH   DFND 1 0 0 5,399
DELL TECHNOLOGIES C EQUITY US CM 24703L202   936,501 8,207 SH   DFND 7 8,207 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   213,842 1,874 SH   OTR 7 1,874 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   59,389,691 520,460 SH   SOLE 7 261,061 0 259,399
DELL TECHNOLOGIES C EQUITY US CM 24703L202   30,774,098 269,688 SH   DFND 8 58,328 0 211,360
DELL TECHNOLOGIES C EQUITY US CM 24703L202   3,562,742 31,222 SH   OTR 8 31,222 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   10,349,321 90,696 SH   SOLE 8 74,870 0 15,826
DELL TECHNOLOGIES C EQUITY US CM 24703L202   553,319 4,849 SH   DFND 9 4,849 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202   985,910 8,640 SH   DFND   0 0 8,640
DELL TECHNOLOGIES C EQUITY US CM 24703L202   8,176,096 71,651 SH   SOLE   27,501 0 44,150
DELTA AIR LINES INC EQUITY US CM 247361702   17,459,051 364,718 SH   DFND 1 62,925 0 301,793
DELTA AIR LINES INC EQUITY US CM 247361702   22,068 461 SH   OTR 1 461 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   147,870 3,089 SH   DFND 7 3,089 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   77,693 1,623 SH   OTR 7 1,623 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   9,700,808 202,649 SH   SOLE 7 87,162 0 115,487
DELTA AIR LINES INC EQUITY US CM 247361702   8,480,697 177,161 SH   DFND 8 58,189 0 118,972
DELTA AIR LINES INC EQUITY US CM 247361702   939,688 19,630 SH   OTR 8 19,630 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   4,748,417 99,194 SH   SOLE 8 90,452 0 8,742
DELTA AIR LINES INC EQUITY US CM 247361702   785,547 16,410 SH   DFND   2,853 0 13,557
DELTA AIR LINES INC EQUITY US CM 247361702   116,180 2,427 SH   OTR   2,427 0 0
DELTA AIR LINES INC EQUITY US CM 247361702   1,266,831 26,464 SH   SOLE   19,928 0 6,536
DELUXE CORP EQUITY US CM 248019101   219,057 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101   401,155 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP EQUITY US CM 248019101   272,365 13,228 SH   DFND 8 10,403 0 2,825
DELUXE CORP EQUITY US CM 248019101   262,584 12,753 SH   OTR 8 12,753 0 0
DELUXE CORP EQUITY US CM 248019101   7,577 368 SH   SOLE 8 368 0 0
DENALI THERAPT EQUITY US CM 24823R105   602,919 29,382 SH   DFND 7 0 0 29,382
DENALI THERAPT EQUITY US CM 24823R105   12,058,804 587,661 SH   SOLE 7 554,827 0 32,834
DENALI THERAPT EQUITY US CM 24823R105   692,386 33,742 SH   DFND 8 28,966 0 4,776
DENALI THERAPT EQUITY US CM 24823R105   342,787 16,705 SH   OTR 8 16,705 0 0
DENALI THERAPT EQUITY US CM 24823R105   10,424 508 SH   SOLE 8 508 0 0
DENALI THERAPT EQUITY US CM 24823R105   60,801 2,963 SH   OTR   0 0 2,963
DENALI THERAPT EQUITY US CM 24823R105   334,025 16,278 SH   SOLE   0 0 16,278
DENNY S CORP EQUITY US CM 24869P104   127,429 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104   272,285 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104   216,984 24,217 SH   DFND 8 15,516 0 8,701
DENNY S CORP EQUITY US CM 24869P104   39,827 4,445 SH   OTR 8 4,445 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   3,994,981 120,367 SH   DFND 1 4,715 0 115,652
DENTSPLY SIRONA INC EQUITY US CM 24906P109   4,613 139 SH   OTR 1 139 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   1,505,034 45,346 SH   DFND 7 0 0 45,346
DENTSPLY SIRONA INC EQUITY US CM 24906P109   3,035,790 91,467 SH   SOLE 7 9,195 0 82,272
DENTSPLY SIRONA INC EQUITY US CM 24906P109   9,187,723 276,822 SH   DFND 8 60,387 0 216,435
DENTSPLY SIRONA INC EQUITY US CM 24906P109   825,037 24,858 SH   OTR 8 24,858 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   233,259 7,028 SH   SOLE 8 7,028 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109   250,153 7,537 SH   OTR   0 0 7,537
DESIGNER BRANDS INC EQUITY US CM 250565108   178,137 16,298 SH   DFND 7 0 0 16,298
DESIGNER BRANDS INC EQUITY US CM 250565108   354,099 32,397 SH   SOLE 7 2,699 0 29,698
DESIGNER BRANDS INC EQUITY US CM 250565108   164,519 15,052 SH   DFND 8 11,818 0 3,234
DESIGNER BRANDS INC EQUITY US CM 250565108   46,660 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108   4,951 453 SH   SOLE 8 453 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   68,583,867 1,366,757 SH   DFND 1 1,044,320 0 322,437
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   693,688 13,824 SH   OTR 1 13,824 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   30,094,301 599,727 SH   SOLE 1 599,727 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   31,814 634 SH   DFND 7 634 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   69,422,624 1,383,472 SH   SOLE 7 809,914 0 573,558
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   97,903,539 1,951,047 SH   DFND 8 1,048,459 0 902,588
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   4,259,579 84,886 SH   OTR 8 84,886 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   15,124,654 301,408 SH   SOLE 8 294,582 0 6,826
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   9,260,217 184,540 SH   DFND 9 184,540 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   3,278,009 65,325 SH   DFND   18,811 0 46,514
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   4,585,097 91,373 SH   OTR   0 0 91,373
DEVON ENERGY CORPORATION EQUITY US CM 25179M103   24,703,363 492,295 SH   SOLE   134,834 0 357,461
DEXCOM INC EQUITY US CM 252131107   178,928,409 1,290,039 SH   DFND 1 437,139 0 852,900
DEXCOM INC EQUITY US CM 252131107   1,200,449 8,655 SH   OTR 1 8,655 0 0
DEXCOM INC EQUITY US CM 252131107   20,340,910 146,654 SH   SOLE 1 146,654 0 0
DEXCOM INC EQUITY US CM 252131107   9,199,416 66,326 SH   DFND 2 66,326 0 0
DEXCOM INC EQUITY US CM 252131107   13,470,544 97,120 SH   DFND 7 83,022 0 14,098
DEXCOM INC EQUITY US CM 252131107   779,216 5,618 SH   OTR 7 5,618 0 0
DEXCOM INC EQUITY US CM 252131107   201,108,342 1,449,952 SH   SOLE 7 1,054,957 0 394,995
DEXCOM INC EQUITY US CM 252131107   103,566,458 746,694 SH   DFND 8 276,920 0 469,774
DEXCOM INC EQUITY US CM 252131107   6,418,759 46,278 SH   OTR 8 46,278 0 0
DEXCOM INC EQUITY US CM 252131107   22,094,772 159,299 SH   SOLE 8 134,934 0 24,365
DEXCOM INC EQUITY US CM 252131107   3,122,137 22,510 SH   DFND 9 22,510 0 0
DEXCOM INC EQUITY US CM 252131107   8,620,066 62,149 SH   DFND   13,634 0 48,515
DEXCOM INC EQUITY US CM 252131107   5,013,867 36,149 SH   OTR   5,475 0 30,674
DEXCOM INC EQUITY US CM 252131107   29,351,278 211,617 SH   SOLE   77,836 0 133,781
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207   385,117 2,498 SH   SOLE 7 233 0 2,265
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   623,348 45,700 SH   DFND 7 0 0 45,700
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   620,620 45,500 SH   SOLE 7 6,400 0 39,100
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   401,016 29,400 SH   DFND 8 26,500 0 2,900
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   399,557 29,293 SH   OTR 8 29,293 0 0
DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201   12,071 885 SH   SOLE 8 885 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   2,205,091 229,458 SH   DFND 7 0 0 229,458
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   5,803,037 603,854 SH   SOLE 7 194,165 0 409,689
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   664,262 69,122 SH   DFND 8 57,741 0 11,381
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   438,197 45,598 SH   OTR 8 45,598 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   17,192 1,789 SH   SOLE 8 1,789 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   467,277 48,624 SH   DFND   0 0 48,624
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   72,479 7,542 SH   OTR   0 0 7,542
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301   846,324 88,067 SH   SOLE   88,067 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   19,083,177 96,297 SH   DFND 1 3,981 0 92,316
DIAMONDBACK ENERGY EQUITY US CM 25278X109   26,357 133 SH   OTR 1 133 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   8,918 45 SH   DFND 7 45 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   35,894,136 181,128 SH   SOLE 7 91,101 0 90,027
DIAMONDBACK ENERGY EQUITY US CM 25278X109   35,886,606 181,090 SH   DFND 8 18,927 0 162,163
DIAMONDBACK ENERGY EQUITY US CM 25278X109   3,950,519 19,935 SH   OTR 8 19,935 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   4,856,552 24,507 SH   SOLE 8 22,702 0 1,805
DIAMONDBACK ENERGY EQUITY US CM 25278X109   5,059,875 25,533 SH   DFND 9 25,533 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109   474,617 2,395 SH   DFND   0 0 2,395
DIAMONDBACK ENERGY EQUITY US CM 25278X109   4,275,320 21,574 SH   SOLE   17,969 0 3,605
DICK S SPORTING GOODS INC EQUITY US CM 253393102   8,989,004 39,976 SH   DFND 1 9,194 0 30,782
DICK S SPORTING GOODS INC EQUITY US CM 253393102   330,319 1,469 SH   DFND 7 1,469 0 0
DICK S SPORTING GOODS INC EQUITY US CM 253393102   89,944 400 SH   OTR 7 400 0 0
DICK S SPORTING GOODS INC EQUITY US CM 253393102   14,881,460 66,181 SH   SOLE 7 32,036 0 34,145
DICK S SPORTING GOODS INC EQUITY US CM 253393102   8,400,545 37,359 SH   DFND 8 7,985 0 29,374
DICK S SPORTING GOODS INC EQUITY US CM 253393102   1,773,021 7,885 SH   OTR 8 7,885 0 0
DICK S SPORTING GOODS INC EQUITY US CM 253393102   2,827,614 12,575 SH   SOLE 8 11,933 0 642
DICK S SPORTING GOODS INC EQUITY US CM 253393102   519,876 2,312 SH   DFND 9 2,312 0 0
DICK S SPORTING GOODS INC EQUITY US CM 253393102   261,062 1,161 SH   DFND   0 0 1,161
DICK S SPORTING GOODS INC EQUITY US CM 253393102   3,923,132 17,447 SH   SOLE   5,563 0 11,884
DIGI INTERNATIONAL INC EQUITY US CM 253798102   210,067 6,579 SH   DFND 7 0 0 6,579
DIGI INTERNATIONAL INC EQUITY US CM 253798102   403,723 12,644 SH   SOLE 7 1,400 0 11,244
DIGI INTERNATIONAL INC EQUITY US CM 253798102   411,322 12,882 SH   DFND 8 10,882 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102   72,832 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102   6,162 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   105,971,669 735,710 SH   DFND 1 10,920 0 724,790
DIGITAL REALTY TRUST INC REST INV TS 253868103   30,392 211 SH   OTR 1 211 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   29,736,482 206,446 SH   DFND 7 10,372 0 196,074
DIGITAL REALTY TRUST INC REST INV TS 253868103   353,762 2,456 SH   OTR 7 2,456 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   175,332,834 1,217,251 SH   SOLE 7 561,619 0 655,632
DIGITAL REALTY TRUST INC REST INV TS 253868103   115,465,777 801,623 SH   DFND 8 207,714 0 593,909
DIGITAL REALTY TRUST INC REST INV TS 253868103   5,416,336 37,603 SH   OTR 8 37,603 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   24,509,846 170,160 SH   SOLE 8 152,659 0 17,501
DIGITAL REALTY TRUST INC REST INV TS 253868103   4,933,658 34,252 SH   DFND 9 34,252 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   12,833,676 89,098 SH   DFND   11,030 0 78,068
DIGITAL REALTY TRUST INC REST INV TS 253868103   642,130 4,458 SH   OTR   4,458 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103   28,883,045 200,521 SH   SOLE   167,821 0 32,700
DIGITAL TURBINE INC EQUITY US CM 25400W102   69,163 26,398 SH   DFND 7 0 0 26,398
DIGITAL TURBINE INC EQUITY US CM 25400W102   177,979 67,931 SH   SOLE 7 4,454 0 63,477
DIGITAL TURBINE INC EQUITY US CM 25400W102   86,274 32,929 SH   DFND 8 29,887 0 3,042
DIGITAL TURBINE INC EQUITY US CM 25400W102   32,158 12,274 SH   OTR 8 12,274 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102   1,677 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   870,869 45,193 SH   DFND 7 0 0 45,193
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   1,373,527 71,278 SH   SOLE 7 10,348 0 60,930
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   830,016 43,073 SH   DFND 8 37,631 0 5,442
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   357,401 18,547 SH   OTR 8 18,547 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T603   19,559 1,015 SH   SOLE 8 1,015 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   5,806,605 152,085 SH   DFND 1 152,085 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   2,662,139 69,726 SH   SOLE 1 69,726 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   1,257,229 32,929 SH   DFND 7 0 0 32,929
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   1,309,421 34,296 SH   SOLE 7 4,410 0 29,886
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   627,450 16,434 SH   DFND 8 13,834 0 2,600
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   200,941 5,263 SH   OTR 8 5,263 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102   7,751 203 SH   SOLE 8 203 0 0
DIGITALOCEAN HLD CONV BD US 25402DAB8   49,903,616 59,600,000 PRN   SOLE 7 59,600,000 0 0
DILLARDS INC CL A EQUITY US CM 254067101   686,708 1,456 SH   DFND 7 0 0 1,456
DILLARDS INC CL A EQUITY US CM 254067101   722,553 1,532 SH   SOLE 7 148 0 1,384
DILLARDS INC CL A EQUITY US CM 254067101   752,265 1,595 SH   DFND 8 1,235 0 360
DILLARDS INC CL A EQUITY US CM 254067101   274,494 582 SH   OTR 8 582 0 0
DILLARDS INC CL A EQUITY US CM 254067101   9,904 21 SH   SOLE 8 21 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   386,008 20,042 SH   SOLE 7 1,248 0 18,794
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   219,583 11,401 SH   DFND 8 11,117 0 284
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   36,787 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102   1,926 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   115,689 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   340,931 7,335 SH   SOLE 7 700 0 6,635
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   306,628 6,597 SH   DFND 8 5,507 0 1,090
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   50,524 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106   6,368 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101   702,321 9,962 SH   DFND 7 0 0 9,962
DIODES INC EQUITY US CM 254543101   1,242,069 17,618 SH   SOLE 7 1,800 0 15,818
DIODES INC EQUITY US CM 254543101   1,000,819 14,196 SH   DFND 8 11,453 0 2,743
DIODES INC EQUITY US CM 254543101   442,176 6,272 SH   OTR 8 6,272 0 0
DIODES INC EQUITY US CM 254543101   19,599 278 SH   SOLE 8 278 0 0
DISC MEDICINE INC EQUITY US CM 254604101   301,961 4,850 SH   SOLE 7 0 0 4,850
WALT DISNEY CO EQUITY US CM 254687106   144,180,826 1,178,333 SH   DFND 1 241,787 0 936,546
WALT DISNEY CO EQUITY US CM 254687106   194,552 1,590 SH   OTR 1 1,590 0 0
WALT DISNEY CO EQUITY US CM 254687106   2,175,316 17,778 SH   SOLE 1 17,778 0 0
WALT DISNEY CO EQUITY US CM 254687106   18,534,603 151,476 SH   DFND 2 151,476 0 0
WALT DISNEY CO EQUITY US CM 254687106   18,345,067 149,927 SH   DFND 7 93,923 0 56,004
WALT DISNEY CO EQUITY US CM 254687106   1,806,645 14,765 SH   OTR 7 14,765 0 0
WALT DISNEY CO EQUITY US CM 254687106   445,386,485 3,639,968 SH   SOLE 7 1,951,732 0 1,688,236
WALT DISNEY CO EQUITY US CM 254687106   321,179,827 2,624,876 SH   DFND 8 1,040,611 0 1,584,265
WALT DISNEY CO EQUITY US CM 254687106   26,605,469 217,436 SH   OTR 8 217,436 0 0
WALT DISNEY CO EQUITY US CM 254687106   353,472,222 2,888,789 SH   SOLE 8 2,782,854 0 105,935
WALT DISNEY CO EQUITY US CM 254687106   21,075,898 172,245 SH   DFND 9 172,245 0 0
WALT DISNEY CO EQUITY US CM 254687106   23,295,386 190,384 SH   DFND   44,665 0 145,719
WALT DISNEY CO EQUITY US CM 254687106   3,296,011 26,937 SH   OTR   26,937 0 0
WALT DISNEY CO EQUITY US CM 254687106   52,982,002 433,001 SH   SOLE   241,478 0 191,523
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   20,074,205 153,133 SH   DFND 1 14,223 0 138,910
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   28,840 220 SH   OTR 1 220 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   2,584,702 19,717 SH   DFND 7 9,144 0 10,573
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   265,457 2,025 SH   OTR 7 2,025 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   48,721,172 371,662 SH   SOLE 7 136,217 0 235,445
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   49,879,745 380,500 SH   DFND 8 115,539 0 264,961
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   4,465,581 34,065 SH   OTR 8 34,065 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   14,399,843 109,847 SH   SOLE 8 94,132 0 15,715
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   3,360,099 25,632 SH   DFND 9 25,632 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   3,660,950 27,927 SH   DFND   6,657 0 21,270
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   481,756 3,675 SH   OTR   3,675 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108   5,475,891 41,772 SH   SOLE   33,311 0 8,461
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107   67,539 27,455 SH   DFND 7 0 0 27,455
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107   170,070 69,134 SH   SOLE 7 0 0 69,134
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107   74,243 30,180 SH   DFND 8 30,180 0 0
DOCGO INC EQUITY US CM 256086109   83,143 20,580 SH   DFND 7 0 0 20,580
DOCGO INC EQUITY US CM 256086109   214,168 53,012 SH   SOLE 7 5,500 0 47,512
DOCGO INC EQUITY US CM 256086109   108,066 26,749 SH   DFND 8 23,364 0 3,385
DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203   1,647,809 22,465 SH   DFND 1 0 0 905
DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203   582,912 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106   6,494,583 109,061 SH   DFND 1 3,832 0 105,229
DOCUSIGN INC EQUITY US CM 256163106   398,628 6,694 SH   DFND 7 6,694 0 0
DOCUSIGN INC EQUITY US CM 256163106   205,983 3,459 SH   OTR 7 3,459 0 0
DOCUSIGN INC EQUITY US CM 256163106   29,037,771 487,620 SH   SOLE 7 324,044 0 163,576
DOCUSIGN INC EQUITY US CM 256163106   18,595,024 312,259 SH   DFND 8 86,587 0 225,672
DOCUSIGN INC EQUITY US CM 256163106   1,357,025 22,788 SH   OTR 8 22,788 0 0
DOCUSIGN INC EQUITY US CM 256163106   7,633,952 128,194 SH   SOLE 8 116,866 0 11,328
DOCUSIGN INC EQUITY US CM 256163106   1,128,770 18,955 SH   DFND 9 18,955 0 0
DOCUSIGN INC EQUITY US CM 256163106   608,720 10,222 SH   DFND   4,977 0 5,245
DOCUSIGN INC EQUITY US CM 256163106   174,958 2,938 SH   OTR   2,938 0 0
DOCUSIGN INC EQUITY US CM 256163106   2,382,357 40,006 SH   SOLE   24,497 0 15,509
DOLBY LABORATORIES INC EQUITY US CM 25659T107   4,928,021 58,828 SH   DFND 1 32,482 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107   6,603,673 78,831 SH   SOLE 1 78,831 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   1,178,393 14,067 SH   DFND 7 0 0 14,067
DOLBY LABORATORIES INC EQUITY US CM 25659T107   2,547,949 30,416 SH   SOLE 7 3,941 0 26,475
DOLBY LABORATORIES INC EQUITY US CM 25659T107   1,606,541 19,178 SH   DFND 8 14,973 0 4,205
DOLBY LABORATORIES INC EQUITY US CM 25659T107   656,422 7,836 SH   OTR 8 7,836 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   1,364,865 16,293 SH   SOLE 8 16,293 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107   200,545 2,394 SH   OTR   0 0 2,394
DOLLAR GENERAL CORP EQUITY US CM 256677105   18,099,527 115,978 SH   DFND 1 3,868 0 112,110
DOLLAR GENERAL CORP EQUITY US CM 256677105   16,542 106 SH   OTR 1 106 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   1,412,655 9,052 SH   DFND 7 7,198 0 1,854
DOLLAR GENERAL CORP EQUITY US CM 256677105   457,880 2,934 SH   OTR 7 2,934 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   43,555,722 279,096 SH   SOLE 7 113,962 0 165,134
DOLLAR GENERAL CORP EQUITY US CM 256677105   37,026,171 237,256 SH   DFND 8 50,834 0 186,422
DOLLAR GENERAL CORP EQUITY US CM 256677105   4,045,075 25,920 SH   OTR 8 25,920 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   10,826,819 69,376 SH   SOLE 8 67,010 0 2,366
DOLLAR GENERAL CORP EQUITY US CM 256677105   2,447,801 15,685 SH   DFND 9 15,685 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105   948,689 6,079 SH   DFND   732 0 5,347
DOLLAR GENERAL CORP EQUITY US CM 256677105   328,194 2,103 SH   OTR   0 0 2,103
DOLLAR GENERAL CORP EQUITY US CM 256677105   5,400,457 34,605 SH   SOLE   23,495 0 11,110
DOLLAR TREE INC EQUITY US CM 256746108   54,949,008 412,685 SH   DFND 1 302,405 0 110,280
DOLLAR TREE INC EQUITY US CM 256746108   2,490,172 18,702 SH   OTR 1 18,702 0 0
DOLLAR TREE INC EQUITY US CM 256746108   26,029,227 195,488 SH   SOLE 1 195,488 0 0
DOLLAR TREE INC EQUITY US CM 256746108   12,871,611 96,670 SH   DFND 2 96,670 0 0
DOLLAR TREE INC EQUITY US CM 256746108   6,126,498 46,012 SH   DFND 7 44,634 0 1,378
DOLLAR TREE INC EQUITY US CM 256746108   215,304 1,617 SH   OTR 7 1,617 0 0
DOLLAR TREE INC EQUITY US CM 256746108   58,226,096 437,297 SH   SOLE 7 258,131 0 179,166
DOLLAR TREE INC EQUITY US CM 256746108   76,073,256 571,335 SH   DFND 8 129,211 0 442,124
DOLLAR TREE INC EQUITY US CM 256746108   3,940,841 29,597 SH   OTR 8 29,597 0 0
DOLLAR TREE INC EQUITY US CM 256746108   9,101,601 68,356 SH   SOLE 8 66,102 0 2,254
DOLLAR TREE INC EQUITY US CM 256746108   2,190,451 16,451 SH   DFND 9 16,451 0 0
DOLLAR TREE INC EQUITY US CM 256746108   3,012,252 22,623 SH   DFND   683 0 21,940
DOLLAR TREE INC EQUITY US CM 256746108   1,904,045 14,300 SH   OTR   14,300 0 0
DOLLAR TREE INC EQUITY US CM 256746108   33,018,803 247,982 SH   SOLE   48,653 0 199,329
DOMINION ENERGY INC EQUITY US CM 25746U109   22,106,921 449,419 SH   DFND 1 12,945 0 436,474
DOMINION ENERGY INC EQUITY US CM 25746U109   40,287 819 SH   OTR 1 819 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   48,202,560 979,926 SH   SOLE 7 433,618 0 546,308
DOMINION ENERGY INC EQUITY US CM 25746U109   28,513,033 579,651 SH   DFND 8 247,548 0 332,103
DOMINION ENERGY INC EQUITY US CM 25746U109   4,866,219 98,927 SH   OTR 8 98,927 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109   5,791,434 117,736 SH   SOLE 8 108,829 0 8,907
DOMINION ENERGY INC EQUITY US CM 25746U109   4,752,787 96,621 SH   OTR   0 0 96,621
DOMINION ENERGY INC EQUITY US CM 25746U109   31,447,364 639,304 SH   SOLE   608,296 0 31,008
DOMINO S PIZZA INC EQUITY US CM 25754A201   12,573,548 25,305 SH   DFND 1 7,141 0 18,164
DOMINO S PIZZA INC EQUITY US CM 25754A201   12,919 26 SH   OTR 1 26 0 0
DOMINO S PIZZA INC EQUITY US CM 25754A201   2,544,026 5,120 SH   DFND 7 4,316 0 804
DOMINO S PIZZA INC EQUITY US CM 25754A201   254,899 513 SH   OTR 7 513 0 0
DOMINO S PIZZA INC EQUITY US CM 25754A201   20,383,012 41,022 SH   SOLE 7 18,112 0 22,910
DOMINO S PIZZA INC EQUITY US CM 25754A201   17,101,616 34,418 SH   DFND 8 9,760 0 24,658
DOMINO S PIZZA INC EQUITY US CM 25754A201   2,084,908 4,196 SH   OTR 8 4,196 0 0
DOMINO S PIZZA INC EQUITY US CM 25754A201   3,739,519 7,526 SH   SOLE 8 6,976 0 550
DOMINO S PIZZA INC EQUITY US CM 25754A201   567,437 1,142 SH   DFND   0 0 1,142
DOMINO S PIZZA INC EQUITY US CM 25754A201   10,471,746 21,075 SH   OTR   0 0 21,075
DOMINO S PIZZA INC EQUITY US CM 25754A201   2,972,833 5,983 SH   SOLE   3,812 0 2,171
DOMO INC CLASS B EQUITY US CM 257554105   82,162 9,211 SH   DFND 7 0 0 9,211
DOMO INC CLASS B EQUITY US CM 257554105   61,254 6,867 SH   SOLE 7 2,527 0 4,340
DOMO INC CLASS B EQUITY US CM 257554105   118,315 13,264 SH   DFND 8 6,866 0 6,398
DOMO INC CLASS B EQUITY US CM 257554105   13,862 1,554 SH   OTR 8 1,554 0 0
DOMO INC CLASS B EQUITY US CM 257554105   1,748 196 SH   SOLE 8 196 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   5,944,453 79,599 SH   DFND 1 26,805 0 52,794
DONALDSON COMPANY INC EQUITY US CM 257651109   1,307,871 17,513 SH   DFND 7 0 0 17,513
DONALDSON COMPANY INC EQUITY US CM 257651109   672 9 SH   OTR 7 9 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   4,691,921 62,827 SH   SOLE 7 6,042 0 56,785
DONALDSON COMPANY INC EQUITY US CM 257651109   2,749,867 36,822 SH   DFND 8 29,787 0 7,035
DONALDSON COMPANY INC EQUITY US CM 257651109   1,033,571 13,840 SH   OTR 8 13,840 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   2,544,870 34,077 SH   SOLE 8 34,077 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109   326,725 4,375 SH   OTR   0 0 4,375
DONEGAL GROUP INC EQUITY US CM 257701201   64,917 4,591 SH   DFND 7 0 0 4,591
DONEGAL GROUP INC EQUITY US CM 257701201   239,475 16,936 SH   SOLE 7 0 0 16,936
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   421,234 6,793 SH   DFND 7 0 0 6,793
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   1,040,156 16,774 SH   SOLE 7 1,058 0 15,716
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   389,609 6,283 SH   DFND 8 6,272 0 11
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   492,793 7,947 SH   OTR 8 7,947 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100   423,466 6,829 SH   SOLE 8 6,829 0 0
DOORDASH INC A EQUITY US CM 25809K105   21,117,021 153,333 SH   DFND 1 0 0 153,333
DOORDASH INC A EQUITY US CM 25809K105   1,648,921 11,973 SH   DFND 7 8,953 0 3,020
DOORDASH INC A EQUITY US CM 25809K105   518,791 3,767 SH   OTR 7 3,767 0 0
DOORDASH INC A EQUITY US CM 25809K105   50,066,316 363,537 SH   SOLE 7 135,604 0 227,933
DOORDASH INC A EQUITY US CM 25809K105   49,700,531 360,881 SH   DFND 8 108,935 0 251,946
DOORDASH INC A EQUITY US CM 25809K105   4,334,875 31,476 SH   OTR 8 31,476 0 0
DOORDASH INC A EQUITY US CM 25809K105   4,971,554 36,099 SH   SOLE 8 33,177 0 2,922
DOORDASH INC A EQUITY US CM 25809K105   3,671,615 26,660 SH   DFND 9 26,660 0 0
DOORDASH INC A EQUITY US CM 25809K105   688,600 5,000 SH   DFND   0 0 5,000
DOORDASH INC A EQUITY US CM 25809K105   5,798,838 42,106 SH   SOLE   28,157 0 13,949
DORMAN PRODUCTS INC EQUITY US CM 258278100   560,026 5,810 SH   DFND 7 0 0 5,810
DORMAN PRODUCTS INC EQUITY US CM 258278100   1,178,753 12,229 SH   SOLE 7 1,131 0 11,098
DORMAN PRODUCTS INC EQUITY US CM 258278100   907,608 9,416 SH   DFND 8 7,560 0 1,856
DORMAN PRODUCTS INC EQUITY US CM 258278100   185,358 1,923 SH   OTR 8 1,923 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100   19,953 207 SH   SOLE 8 207 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   11,993,885 341,123 SH   DFND 1 264,187 0 76,936
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   3,902,444 110,991 SH   SOLE 1 110,991 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   1,105,852 31,452 SH   DFND 7 828 0 30,624
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   57,451 1,634 SH   OTR 7 1,634 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   2,197,957 62,513 SH   SOLE 7 7,213 0 55,300
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   1,409,951 40,101 SH   DFND 8 34,312 0 5,789
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   659,602 18,760 SH   OTR 8 18,760 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   26,686 759 SH   SOLE 8 759 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   150,696 4,286 SH   OTR   0 0 4,286
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105   300,126 8,536 SH   SOLE   8,536 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   2,514,853 181,316 SH   DFND 7 0 0 181,316
DOUGLAS EMMETT INC REST INV TS 25960P109   6,197,241 446,809 SH   SOLE 7 144,587 0 302,222
DOUGLAS EMMETT INC REST INV TS 25960P109   2,059,570 148,491 SH   DFND 8 37,620 0 110,871
DOUGLAS EMMETT INC REST INV TS 25960P109   300,577 21,671 SH   OTR 8 21,671 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   637,021 45,928 SH   SOLE 8 45,928 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109   525,396 37,880 SH   DFND   0 0 37,880
DOUGLAS EMMETT INC REST INV TS 25960P109   83,511 6,021 SH   OTR   0 0 6,021
DOUGLAS EMMETT INC REST INV TS 25960P109   946,711 68,256 SH   SOLE   68,256 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   211,725 8,778 SH   DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   463,297 19,208 SH   SOLE 7 2,511 0 16,697
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   188,691 7,823 SH   DFND 8 6,349 0 1,474
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   38,471 1,595 SH   OTR 8 1,595 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105   150,629 6,245 SH   SOLE 8 6,245 0 0
DOVER CORP EQUITY US CM 260003108   14,483,157 81,738 SH   DFND 1 9,256 0 72,482
DOVER CORP EQUITY US CM 260003108   16,479 93 SH   OTR 1 93 0 0
DOVER CORP EQUITY US CM 260003108   1,391,827 7,855 SH   DFND 7 4,633 0 3,222
DOVER CORP EQUITY US CM 260003108   215,817 1,218 SH   OTR 7 1,218 0 0
DOVER CORP EQUITY US CM 260003108   46,020,850 259,726 SH   SOLE 7 153,275 0 106,451
DOVER CORP EQUITY US CM 260003108   38,015,937 214,549 SH   DFND 8 64,694 0 149,855
DOVER CORP EQUITY US CM 260003108   2,720,752 15,355 SH   OTR 8 15,355 0 0
DOVER CORP EQUITY US CM 260003108   24,843,632 140,209 SH   SOLE 8 131,996 0 8,213
DOVER CORP EQUITY US CM 260003108   1,523,480 8,598 SH   DFND 9 8,598 0 0
DOVER CORP EQUITY US CM 260003108   1,513,734 8,543 SH   DFND   2,928 0 5,615
DOVER CORP EQUITY US CM 260003108   368,910 2,082 SH   OTR   2,082 0 0
DOVER CORP EQUITY US CM 260003108   7,642,559 43,132 SH   SOLE   18,877 0 24,255
DOW INC EQUITY US CM 260557103   24,995,347 431,475 SH   DFND 1 76,884 0 354,591
DOW INC EQUITY US CM 260557103   1,422,182 24,550 SH   DFND 7 24,550 0 0
DOW INC EQUITY US CM 260557103   335,299 5,788 SH   OTR 7 5,788 0 0
DOW INC EQUITY US CM 260557103   69,491,843 1,199,583 SH   SOLE 7 685,172 0 514,411
DOW INC EQUITY US CM 260557103   32,012,755 552,611 SH   DFND 8 137,399 0 415,212
DOW INC EQUITY US CM 260557103   4,622,119 79,788 SH   OTR 8 79,788 0 0
DOW INC EQUITY US CM 260557103   25,368,010 437,908 SH   SOLE 8 430,655 0 7,253
DOW INC EQUITY US CM 260557103   1,732,744 29,911 SH   DFND 9 29,911 0 0
DOW INC EQUITY US CM 260557103   4,902,558 84,629 SH   DFND   0 0 84,629
DOW INC EQUITY US CM 260557103   6,420,092 110,825 SH   SOLE   73,889 0 36,936
DRAFTKINGS INC EQUITY US CM 26142V105   415,002 9,139 SH   DFND 1 0 0 9,139
DRAFTKINGS INC EQUITY US CM 26142V105   716,343 15,775 SH   DFND 7 13,433 0 2,342
DRAFTKINGS INC EQUITY US CM 26142V105   282,314 6,217 SH   OTR 7 6,217 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   22,315,609 491,425 SH   SOLE 7 219,405 0 272,020
DRAFTKINGS INC EQUITY US CM 26142V105   11,486,323 252,947 SH   DFND 8 42,673 0 210,274
DRAFTKINGS INC EQUITY US CM 26142V105   2,298,654 50,620 SH   OTR 8 50,620 0 0
DRAFTKINGS INC EQUITY US CM 26142V105   3,172,525 69,864 SH   SOLE 8 65,772 0 4,092
DRAFTKINGS INC EQUITY US CM 26142V105   393,205 8,659 SH   DFND   0 0 8,659
DRAFTKINGS INC EQUITY US CM 26142V105   2,990,475 65,855 SH   SOLE   42,032 0 23,823
DREAM FINDERS HOMES INC A EQUITY US CM 26154D100   625,077 14,294 SH   SOLE 7 0 0 14,294
DREAM FINDERS HOMES INC A EQUITY US CM 26154D100   384,911 8,802 SH   DFND 8 7,702 0 1,100
DRIL QUIP INC EQUITY US CM 262037104   487,955 21,658 SH   DFND 7 0 0 21,658
DRIL QUIP INC EQUITY US CM 262037104   609,639 27,059 SH   SOLE 7 3,960 0 23,099
DRIL QUIP INC EQUITY US CM 262037104   272,365 12,089 SH   DFND 8 9,477 0 2,612
DRIL QUIP INC EQUITY US CM 262037104   55,536 2,465 SH   OTR 8 2,465 0 0
DRIL QUIP INC EQUITY US CM 262037104   223,836 9,935 SH   SOLE 8 9,935 0 0
DROPBOX INC EQUITY US CM 26210C104   31,736,602 1,306,033 SH   DFND 1 1,161,818 0 144,215
DROPBOX INC EQUITY US CM 26210C104   33,440,348 1,376,146 SH   SOLE 1 1,376,146 0 0
DROPBOX INC EQUITY US CM 26210C104   421,629 17,351 SH   DFND 7 9,717 0 7,634
DROPBOX INC EQUITY US CM 26210C104   116,543 4,796 SH   OTR 7 4,796 0 0
DROPBOX INC EQUITY US CM 26210C104   11,425,714 470,194 SH   SOLE 7 266,604 0 203,590
DROPBOX INC EQUITY US CM 26210C104   4,712,524 193,931 SH   DFND 8 31,515 0 162,416
DROPBOX INC EQUITY US CM 26210C104   902,745 37,150 SH   OTR 8 37,150 0 0
DROPBOX INC EQUITY US CM 26210C104   6,850,414 281,910 SH   SOLE 8 279,165 0 2,745
DROPBOX INC EQUITY US CM 26210C104   98,561 4,056 SH   DFND   0 0 4,056
DROPBOX INC EQUITY US CM 26210C104   1,219,301 50,177 SH   OTR   0 0 50,177
DROPBOX INC EQUITY US CM 26210C104   2,526,252 103,961 SH   SOLE   19,758 0 84,203
DBX 0 03 01 26 CONV BD US 26210CAC8   3,600,055 3,800,000 PRN   SOLE 7 3,800,000 0 0
DROPBOX INC 144A CONV BD US 26210CAD6   45,989,259 49,300,000 PRN   SOLE 7 49,300,000 0 0
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   290,568 18,402 SH   DFND 1 0 0 18,402
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   500,653 31,707 SH   SOLE 7 1,599 0 30,108
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102   357,012 22,610 SH   DFND 8 17,446 0 5,164
DUCOMMUN INC EQUITY US CM 264147109   260,040 5,069 SH   SOLE 7 300 0 4,769
DUCOMMUN INC EQUITY US CM 264147109   186,937 3,644 SH   DFND 8 3,144 0 500
DUCOMMUN INC EQUITY US CM 264147109   39,142 763 SH   OTR 8 763 0 0
DUCOMMUN INC EQUITY US CM 264147109   4,925 96 SH   SOLE 8 96 0 0
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   221,243 23,764 SH   DFND 7 0 0 23,764
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   201,534 21,647 SH   SOLE 7 2,600 0 19,047
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   167,310 17,971 SH   DFND 8 12,927 0 5,044
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106   181,387 19,483 SH   OTR 8 19,483 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   39,430,021 407,714 SH   DFND 1 11,509 0 396,205
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   72,242 747 SH   OTR 1 747 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   7,324,525 75,737 SH   DFND 7 50,547 0 25,190
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   73,284,807 757,779 SH   SOLE 7 436,057 0 321,722
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   53,453,938 552,724 SH   DFND 8 249,887 0 302,837
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   8,854,381 91,556 SH   OTR 8 91,556 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   11,686,436 120,840 SH   SOLE 8 112,861 0 7,979
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   105,897 1,095 SH   DFND   0 0 1,095
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   31,405,799 324,742 SH   OTR   0 0 324,742
DUKE ENERGY CORP NPV EQUITY US CM 26441C204   56,935,111 588,720 SH   SOLE   558,048 0 30,672
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   1,569,181 156,293 SH   DFND 1 28,007 0 128,286
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   752,799 74,980 SH   DFND 7 0 0 74,980
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   1,148,747 114,417 SH   SOLE 7 18,325 0 96,092
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   733,904 73,098 SH   DFND 8 57,621 0 15,477
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   249,705 24,871 SH   OTR 8 24,871 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106   13,092 1,304 SH   SOLE 8 1,304 0 0
DUOLINGO EQUITY US CM 26603R106   10,155,062 46,038 SH   DFND 1 46,038 0 0
DUOLINGO EQUITY US CM 26603R106   4,450,863 20,178 SH   SOLE 1 20,178 0 0
DUOLINGO EQUITY US CM 26603R106   2,772,911 12,571 SH   DFND 7 271 0 12,300
DUOLINGO EQUITY US CM 26603R106   3,295,907 14,942 SH   SOLE 7 1,644 0 13,298
DUOLINGO EQUITY US CM 26603R106   2,065,070 9,362 SH   DFND 8 8,092 0 1,270
DUOLINGO EQUITY US CM 26603R106   607,257 2,753 SH   OTR 8 2,753 0 0
DUOLINGO EQUITY US CM 26603R106   36,616 166 SH   SOLE 8 166 0 0
DUOLINGO EQUITY US CM 26603R106   227,197 1,030 SH   OTR   0 0 1,030
DUOLINGO EQUITY US CM 26603R106   620,712 2,814 SH   SOLE   2,814 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   45,091,391 588,123 SH   DFND 1 346,764 0 241,359
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   1,225,570 15,985 SH   DFND 7 15,985 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   271,258 3,538 SH   OTR 7 3,538 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   46,324,014 604,200 SH   SOLE 7 234,685 0 369,515
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   40,057,699 522,469 SH   DFND 8 104,077 0 418,392
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   4,314,451 56,273 SH   OTR 8 56,273 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   13,808,497 180,103 SH   SOLE 8 175,584 0 4,519
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   3,447,467 44,965 SH   DFND 9 44,965 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   2,911,927 37,980 SH   DFND   0 0 37,980
DUPONT DE NEMOURS INC EQUITY US CM 26614N102   7,894,173 102,963 SH   SOLE   57,706 0 45,257
DOXIMITY INC EQUITY US CM 26622P107   2,409,764 89,549 SH   DFND 1 0 0 89,549
DOXIMITY INC EQUITY US CM 26622P107   621,621 23,100 SH   DFND 7 0 0 23,100
DOXIMITY INC EQUITY US CM 26622P107   1,380,133 51,287 SH   SOLE 7 4,992 0 46,295
DOXIMITY INC EQUITY US CM 26622P107   949,923 35,300 SH   DFND 8 29,700 0 5,600
DOXIMITY INC EQUITY US CM 26622P107   303,276 11,270 SH   OTR 8 11,270 0 0
DOXIMITY INC EQUITY US CM 26622P107   10,872 404 SH   SOLE 8 404 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   1,237,665 37,505 SH   SOLE 7 5,346 0 32,159
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   520,245 15,765 SH   DFND 8 14,565 0 1,200
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   165,924 5,028 SH   OTR 8 5,028 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100   12,705 385 SH   SOLE 8 385 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101   1,170,631 8,156 SH   DFND 7 0 0 8,156
DYCOM INDUSTRIES INC EQUITY US CM 267475101   2,246,962 15,655 SH   SOLE 7 1,644 0 14,011
DYCOM INDUSTRIES INC EQUITY US CM 267475101   1,326,361 9,241 SH   DFND 8 7,396 0 1,845
DYCOM INDUSTRIES INC EQUITY US CM 267475101   318,780 2,221 SH   OTR 8 2,221 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101   24,257 169 SH   SOLE 8 169 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   7,959,630 171,396 SH   DFND 1 28,380 0 143,016
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   287,371 6,188 SH   OTR 1 6,188 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   4,828,924 103,982 SH   SOLE 1 103,982 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   7,262,008 156,374 SH   DFND 7 149,257 0 7,117
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   228,206 4,914 SH   OTR 7 4,914 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   26,972,259 580,798 SH   SOLE 7 414,720 0 166,078
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   6,614,960 142,441 SH   DFND 8 27,314 0 115,127
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   1,646,902 35,463 SH   OTR 8 35,463 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   1,548,960 33,354 SH   SOLE 8 31,036 0 2,318
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   229,042 4,932 SH   DFND   0 0 4,932
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   5,901,224 127,072 SH   OTR   0 0 127,072
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109   5,360,058 115,419 SH   SOLE   103,335 0 12,084
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   460,349 37,095 SH   DFND 7 0 0 37,095
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   683,332 55,063 SH   SOLE 7 5,903 0 49,160
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   547,604 44,126 SH   DFND 8 36,933 0 7,193
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   350,099 28,211 SH   OTR 8 28,211 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201   11,628 937 SH   SOLE 8 937 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886   199,325 16,010 SH   SOLE 7 2,388 0 13,622
DYNEX CAPITAL INC REST INV TS 26817Q886   216,331 17,376 SH   DFND 8 17,376 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886   26,220 2,106 SH   OTR 8 2,106 0 0
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   342,355 12,059 SH   DFND 7 0 0 12,059
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   198,730 7,000 SH   SOLE 7 900 0 6,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   342,639 12,069 SH   DFND 8 10,969 0 1,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108   4,344 153 SH   SOLE 8 153 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   2,954,564 15,072 SH   SOLE 1 15,072 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   2,498,794 12,747 SH   DFND 7 0 0 12,747
ELF BEAUTY INC EQUITY US CM 26856L103   5,377,495 27,432 SH   SOLE 7 2,612 0 24,820
ELF BEAUTY INC EQUITY US CM 26856L103   3,501,096 17,860 SH   DFND 8 14,586 0 3,274
ELF BEAUTY INC EQUITY US CM 26856L103   1,223,031 6,239 SH   OTR 8 6,239 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   55,673 284 SH   SOLE 8 284 0 0
ELF BEAUTY INC EQUITY US CM 26856L103   385,787 1,968 SH   OTR   0 0 1,968
ENI SPA IT SPON ADR Equity 26874R108   684,675 21,585 SH   DFND 1 0 0 106
EOG RESOURCES EQUITY US CM 26875P101   59,588,142 466,115 SH   DFND 1 155,983 0 310,132
EOG RESOURCES EQUITY US CM 26875P101   305,026 2,386 SH   OTR 1 2,386 0 0
EOG RESOURCES EQUITY US CM 26875P101   310,268 2,427 SH   DFND 7 363 0 2,064
EOG RESOURCES EQUITY US CM 26875P101   90,188,946 705,483 SH   SOLE 7 309,567 0 395,916
EOG RESOURCES EQUITY US CM 26875P101   120,230,069 940,473 SH   DFND 8 623,689 0 316,784
EOG RESOURCES EQUITY US CM 26875P101   8,815,846 68,960 SH   OTR 8 68,960 0 0
EOG RESOURCES EQUITY US CM 26875P101   23,274,167 182,057 SH   SOLE 8 176,018 0 6,039
EOG RESOURCES EQUITY US CM 26875P101   11,931,307 93,330 SH   DFND 9 93,330 0 0
EOG RESOURCES EQUITY US CM 26875P101   4,300,794 33,642 SH   DFND   5,309 0 28,333
EOG RESOURCES EQUITY US CM 26875P101   16,380,011 128,129 SH   SOLE   115,785 0 12,344
EQT CORP NPV EQUITY US CM 26884L109   7,262,681 195,918 SH   DFND 1 16,681 0 179,237
EQT CORP NPV EQUITY US CM 26884L109   11,195 302 SH   OTR 1 302 0 0
EQT CORP NPV EQUITY US CM 26884L109   14,917,116 402,404 SH   SOLE 7 207,198 0 195,206
EQT CORP NPV EQUITY US CM 26884L109   11,944,029 322,202 SH   DFND 8 44,665 0 277,537
EQT CORP NPV EQUITY US CM 26884L109   1,702,699 45,932 SH   OTR 8 45,932 0 0
EQT CORP NPV EQUITY US CM 26884L109   4,568,507 123,240 SH   SOLE 8 119,071 0 4,169
EQT CORP NPV EQUITY US CM 26884L109   445,507 12,018 SH   DFND   0 0 12,018
EQT CORP NPV EQUITY US CM 26884L109   1,720,419 46,410 SH   SOLE   38,544 0 7,866
EPR PROPERTIES REST INV TS 26884U109   1,613,185 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109   8,545,398 201,305 SH   SOLE 7 69,608 0 131,697
EPR PROPERTIES REST INV TS 26884U109   4,276,964 100,753 SH   DFND 8 18,972 0 81,781
EPR PROPERTIES REST INV TS 26884U109   220,698 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109   15,452 364 SH   SOLE 8 364 0 0
EPR PROPERTIES REST INV TS 26884U109   761,468 17,938 SH   DFND   0 0 17,938
EPR PROPERTIES REST INV TS 26884U109   107,781 2,539 SH   OTR   0 0 2,539
EPR PROPERTIES REST INV TS 26884U109   1,356,193 31,948 SH   SOLE   31,948 0 0
EAGLE BANCORP INC EQUITY US CM 268948106   226,303 9,634 SH   DFND 7 0 0 9,634
EAGLE BANCORP INC EQUITY US CM 268948106   408,562 17,393 SH   SOLE 7 3,351 0 14,042
EAGLE BANCORP INC EQUITY US CM 268948106   266,354 11,339 SH   DFND 8 9,148 0 2,191
EAGLE BANCORP INC EQUITY US CM 268948106   166,802 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC EQUITY US CM 268948106   6,906 294 SH   SOLE 8 294 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   9,291,405 34,191 SH   DFND 1 15,782 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108   1,011,725 3,723 SH   SOLE 1 3,723 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   16,577 61 SH   OTR 7 61 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   4,761,060 17,520 SH   SOLE 7 1,673 0 15,847
EAGLE MATERIALS INC EQUITY US CM 26969P108   4,451,265 16,380 SH   DFND 8 14,466 0 1,914
EAGLE MATERIALS INC EQUITY US CM 26969P108   752,204 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108   54,078 199 SH   SOLE 8 199 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   6,973,784 88,153 SH   DFND 1 11,639 0 76,514
EAST WEST BANCORP EQUITY US CM 27579R104   2,372,746 29,993 SH   DFND 7 0 0 29,993
EAST WEST BANCORP EQUITY US CM 27579R104   5,954,214 75,265 SH   SOLE 7 8,175 0 67,090
EAST WEST BANCORP EQUITY US CM 27579R104   3,548,084 44,850 SH   DFND 8 37,914 0 6,936
EAST WEST BANCORP EQUITY US CM 27579R104   1,245,271 15,741 SH   OTR 8 15,741 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   3,672,682 46,425 SH   SOLE 8 46,425 0 0
EAST WEST BANCORP EQUITY US CM 27579R104   434,393 5,491 SH   OTR   0 0 5,491
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   2,737,481 237,835 SH   DFND 7 0 0 237,835
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   2,966,357 257,720 SH   SOLE 7 86,145 0 171,575
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   964,642 83,809 SH   DFND 8 17,908 0 65,901
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   65,043 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   326,826 28,395 SH   SOLE 8 28,395 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   246,763 21,439 SH   DFND   0 0 21,439
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   11,579 1,006 SH   OTR   0 0 1,006
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103   455,370 39,563 SH   SOLE   39,563 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   470,311 34,130 SH   DFND 7 0 0 34,130
EASTERN BANKSHARES INC EQUITY US CM 27627N105   1,193,514 86,612 SH   SOLE 7 7,293 0 79,319
EASTERN BANKSHARES INC EQUITY US CM 27627N105   667,972 48,474 SH   DFND 8 39,755 0 8,719
EASTERN BANKSHARES INC EQUITY US CM 27627N105   150,519 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105   8,626 626 SH   SOLE 8 626 0 0
EASTGROUP PROPERTIES INC REST INV TS 277276101   4,983,224 27,720 SH   DFND 1 7,483 0 20,237
EASTGROUP PROPERTIES INC REST INV TS 277276101   8,851,335 49,237 SH   DFND 7 0 0 49,237
EASTGROUP PROPERTIES INC REST INV TS 277276101   22,602,122 125,728 SH   SOLE 7 41,430 0 84,298
EASTGROUP PROPERTIES INC REST INV TS 277276101   12,274,156 68,277 SH   DFND 8 11,705 0 56,572
EASTGROUP PROPERTIES INC REST INV TS 277276101   810,942 4,511 SH   OTR 8 4,511 0 0
EASTGROUP PROPERTIES INC REST INV TS 277276101   51,055 284 SH   SOLE 8 284 0 0
EASTGROUP PROPERTIES INC REST INV TS 277276101   1,951,763 10,857 SH   DFND   0 0 10,857
EASTGROUP PROPERTIES INC REST INV TS 277276101   289,250 1,609 SH   OTR   0 0 1,609
EASTGROUP PROPERTIES INC REST INV TS 277276101   3,486,819 19,396 SH   SOLE   19,396 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   8,307,737 82,895 SH   DFND 1 17,581 0 65,314
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   13,299,495 132,703 SH   SOLE 7 65,518 0 67,185
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   7,116,923 71,013 SH   DFND 8 18,394 0 52,619
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,532,163 15,288 SH   OTR 8 15,288 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,691,714 16,880 SH   SOLE 8 15,653 0 1,227
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   606,632 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   60,132 600 SH   DFND   0 0 600
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100   1,900,973 18,968 SH   SOLE   13,456 0 5,512
EBAY INC EQUITY US CM 278642103   23,339,897 442,211 SH   DFND 1 166,697 0 275,514
EBAY INC EQUITY US CM 278642103   16,731 317 SH   OTR 1 317 0 0
EBAY INC EQUITY US CM 278642103   20,639,038 391,039 SH   SOLE 1 391,039 0 0
EBAY INC EQUITY US CM 278642103   3,044,561 57,684 SH   DFND 7 15,231 0 42,453
EBAY INC EQUITY US CM 278642103   241,574 4,577 SH   OTR 7 4,577 0 0
EBAY INC EQUITY US CM 278642103   44,352,828 840,334 SH   SOLE 7 281,225 0 559,109
EBAY INC EQUITY US CM 278642103   62,044,420 1,175,529 SH   DFND 8 208,908 0 966,621
EBAY INC EQUITY US CM 278642103   3,470,707 65,758 SH   OTR 8 65,758 0 0
EBAY INC EQUITY US CM 278642103   14,850,444 281,365 SH   SOLE 8 242,480 0 38,885
EBAY INC EQUITY US CM 278642103   3,634,853 68,868 SH   DFND 9 68,868 0 0
EBAY INC EQUITY US CM 278642103   3,124,945 59,207 SH   DFND   14,081 0 45,126
EBAY INC EQUITY US CM 278642103   382,761 7,252 SH   OTR   7,252 0 0
EBAY INC EQUITY US CM 278642103   8,203,648 155,431 SH   SOLE   66,263 0 89,168
ECHOSTAR CORP A EQUITY US CM 278768106   1,089,327 76,444 SH   SOLE 7 9,239 0 67,205
ECHOSTAR CORP A EQUITY US CM 278768106   537,254 37,702 SH   DFND 8 29,971 0 7,731
ECHOSTAR CORP A EQUITY US CM 278768106   192,461 13,506 SH   OTR 8 13,506 0 0
ECHOSTAR CORP A EQUITY US CM 278768106   9,234 648 SH   SOLE 8 648 0 0
ECOLAB INC EQUITY US CM 278865100   167,154,744 723,927 SH   DFND 1 63,841 0 660,086
ECOLAB INC EQUITY US CM 278865100   1,144,571 4,957 SH   OTR 1 4,957 0 0
ECOLAB INC EQUITY US CM 278865100   14,679,006 63,573 SH   SOLE 1 63,573 0 0
ECOLAB INC EQUITY US CM 278865100   19,318,018 83,664 SH   DFND 7 38,640 0 45,024
ECOLAB INC EQUITY US CM 278865100   756,428 3,276 SH   OTR 7 3,276 0 0
ECOLAB INC EQUITY US CM 278865100   298,715,099 1,293,699 SH   SOLE 7 942,701 0 350,998
ECOLAB INC EQUITY US CM 278865100   175,283,810 759,133 SH   DFND 8 374,333 0 384,800
ECOLAB INC EQUITY US CM 278865100   7,754,084 33,582 SH   OTR 8 33,582 0 0
ECOLAB INC EQUITY US CM 278865100   83,814,160 362,989 SH   SOLE 8 348,181 0 14,808
ECOLAB INC EQUITY US CM 278865100   16,535,211 71,612 SH   DFND 9 71,612 0 0
ECOLAB INC EQUITY US CM 278865100   15,869,988 68,731 SH   DFND   11,439 0 57,292
ECOLAB INC EQUITY US CM 278865100   874,649 3,788 SH   OTR   3,788 0 0
ECOLAB INC EQUITY US CM 278865100   19,229,121 83,279 SH   SOLE   44,368 0 38,911
ECOVYST INC EQUITY US CM 27923Q109   221,885 19,900 SH   DFND 7 0 0 19,900
ECOVYST INC EQUITY US CM 27923Q109   663,392 59,497 SH   SOLE 7 11,712 0 47,785
ECOVYST INC EQUITY US CM 27923Q109   316,470 28,383 SH   DFND 8 28,383 0 0
ECOVYST INC EQUITY US CM 27923Q109   31,309 2,808 SH   OTR 8 2,808 0 0
ECOVYST INC EQUITY US CM 27923Q109   4,895 439 SH   SOLE 8 439 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   381,068 9,862 SH   DFND 7 0 0 9,862
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   1,302,284 33,703 SH   SOLE 7 4,228 0 29,475
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   649,422 16,807 SH   DFND 8 12,427 0 4,380
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   138,911 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102   12,674 328 SH   SOLE 8 328 0 0
EDGEWISE THERAPEUTICS INC EQUITY US CM 28036F105   160,512 8,800 SH   DFND 7 0 0 8,800
EDGEWISE THERAPEUTICS INC EQUITY US CM 28036F105   430,701 23,613 SH   SOLE 7 2,792 0 20,821
EDISON INTERNATIONAL EQUITY US CM 281020107   16,273,770 230,083 SH   DFND 1 32,114 0 197,969
EDISON INTERNATIONAL EQUITY US CM 281020107   26,948 381 SH   OTR 1 381 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   3,480,270 49,205 SH   DFND 7 13,193 0 36,012
EDISON INTERNATIONAL EQUITY US CM 281020107   183,757 2,598 SH   OTR 7 2,598 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   63,371,463 895,963 SH   SOLE 7 396,115 0 499,848
EDISON INTERNATIONAL EQUITY US CM 281020107   137,316,566 1,941,419 SH   DFND 8 1,015,803 0 925,616
EDISON INTERNATIONAL EQUITY US CM 281020107   3,344,892 47,291 SH   OTR 8 47,291 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   12,930,081 182,809 SH   SOLE 8 161,541 0 21,268
EDISON INTERNATIONAL EQUITY US CM 281020107   12,880,923 182,114 SH   DFND 9 182,114 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   4,625,883 65,402 SH   DFND   26,613 0 38,789
EDISON INTERNATIONAL EQUITY US CM 281020107   381,518 5,394 SH   OTR   5,394 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107   23,428,534 331,239 SH   SOLE   287,955 0 43,284
EDITAS MEDICINE INC EQUITY US CM 28106W103   233,619 31,485 SH   DFND 7 0 0 31,485
EDITAS MEDICINE INC EQUITY US CM 28106W103   194,553 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103   155,879 21,008 SH   DFND 8 16,865 0 4,143
EDITAS MEDICINE INC EQUITY US CM 28106W103   32,240 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103   3,777 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   33,008,431 345,421 SH   DFND 1 26,057 0 319,364
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   32,873 344 SH   OTR 1 344 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   11,636,054 121,767 SH   DFND 7 81,008 0 40,759
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   841,788 8,809 SH   OTR 7 8,809 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   129,566,555 1,355,866 SH   SOLE 7 790,892 0 564,974
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   129,283,984 1,352,909 SH   DFND 8 581,921 0 770,988
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   7,705,863 80,639 SH   OTR 8 80,639 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   72,005,703 753,513 SH   SOLE 8 715,221 0 38,292
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   4,475,744 46,837 SH   DFND 9 46,837 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   12,293,316 128,645 SH   DFND   23,559 0 105,086
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   3,343,167 34,985 SH   OTR   34,985 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108   16,218,061 169,716 SH   SOLE   108,990 0 60,726
89BIO INC EQUITY US CM 282559103   275,868 23,700 SH   DFND 7 0 0 23,700
89BIO INC EQUITY US CM 282559103   308,460 26,500 SH   SOLE 7 5,500 0 21,000
89BIO INC EQUITY US CM 282559103   261,900 22,500 SH   DFND 8 18,700 0 3,800
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   3,417,286 209,907 SH   DFND 1 3,769 0 206,138
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   1,889,343 116,053 SH   DFND 7 0 0 116,053
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   4,029,756 247,528 SH   SOLE 7 33,033 0 214,495
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   2,601,316 159,786 SH   DFND 8 130,939 0 28,847
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   789,287 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   42,019 2,581 SH   SOLE 8 2,581 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103   303,996 18,673 SH   OTR   0 0 18,673
ELECTRONIC ARTS INC EQUITY US CM 285512109   22,801,329 171,865 SH   DFND 1 32,253 0 139,612
ELECTRONIC ARTS INC EQUITY US CM 285512109   26,003 196 SH   OTR 1 196 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   36,846,704 277,732 SH   SOLE 1 277,732 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   6,456,784 48,668 SH   DFND 7 31,070 0 17,598
ELECTRONIC ARTS INC EQUITY US CM 285512109   270,116 2,036 SH   OTR 7 2,036 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   69,919,346 527,017 SH   SOLE 7 276,440 0 250,577
ELECTRONIC ARTS INC EQUITY US CM 285512109   88,001,072 663,308 SH   DFND 8 250,485 0 412,823
ELECTRONIC ARTS INC EQUITY US CM 285512109   4,298,110 32,397 SH   OTR 8 32,397 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   31,623,354 238,361 SH   SOLE 8 223,458 0 14,903
ELECTRONIC ARTS INC EQUITY US CM 285512109   3,502,355 26,399 SH   DFND 9 26,399 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109   1,988,193 14,986 SH   DFND   5,913 0 9,073
ELECTRONIC ARTS INC EQUITY US CM 285512109   15,777,382 118,922 SH   OTR   3,656 0 115,266
ELECTRONIC ARTS INC EQUITY US CM 285512109   8,929,752 67,308 SH   SOLE   42,203 0 25,105
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   3,104,639 124,285 SH   DFND 1 22,502 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   1,111,385 44,491 SH   DFND 7 0 0 44,491
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   3,218,897 128,859 SH   SOLE 7 10,478 0 118,381
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   1,820,418 72,875 SH   DFND 8 56,815 0 16,060
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   715,977 28,662 SH   OTR 8 28,662 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   1,621,402 64,908 SH   SOLE 8 64,908 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106   330,560 13,233 SH   OTR   0 0 13,233
ELLINGTON FINL INC EQUITY US CM 28852N109   543,201 45,995 SH   SOLE 7 2,600 0 43,395
ELLINGTON FINL INC EQUITY US CM 28852N109   214,588 18,170 SH   DFND 8 18,139 0 31
ELLINGTON FINL INC EQUITY US CM 28852N109   231,240 19,580 SH   OTR 8 19,580 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109   3,094 262 SH   SOLE 8 262 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   128,201 9,661 SH   DFND 7 0 0 9,661
EMBECTA CORP W I EQUITY US CM 29082K105   439,197 33,097 SH   SOLE 7 2,200 0 30,897
EMBECTA CORP W I EQUITY US CM 29082K105   187,757 14,149 SH   DFND 8 12,149 0 2,000
EMBECTA CORP W I EQUITY US CM 29082K105   86,043 6,484 SH   OTR 8 6,484 0 0
EMBECTA CORP W I EQUITY US CM 29082K105   221,768 16,712 SH   SOLE 8 16,712 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   14,233,528 40,644 SH   DFND 1 19,012 0 21,632
EMCOR GROUP INC EQUITY US CM 29084Q100   3,500,949 9,997 SH   DFND 7 0 0 9,997
EMCOR GROUP INC EQUITY US CM 29084Q100   21,362 61 SH   OTR 7 61 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   8,525,619 24,345 SH   SOLE 7 2,791 0 21,554
EMCOR GROUP INC EQUITY US CM 29084Q100   5,344,752 15,262 SH   DFND 8 12,122 0 3,140
EMCOR GROUP INC EQUITY US CM 29084Q100   2,207,661 6,304 SH   OTR 8 6,304 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   4,567,659 13,043 SH   SOLE 8 13,043 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100   668,182 1,908 SH   OTR   0 0 1,908
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   51,889,310 457,497 SH   DFND 1 154,616 0 302,881
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   1,112,310 9,807 SH   OTR 1 9,807 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   5,247,603 46,267 SH   SOLE 1 46,267 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   8,685,930 76,582 SH   DFND 7 60,217 0 16,365
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   543,055 4,788 SH   OTR 7 4,788 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   90,472,525 797,677 SH   SOLE 7 335,322 0 462,355
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   87,288,373 769,603 SH   DFND 8 286,656 0 482,947
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   7,617,060 67,158 SH   OTR 8 67,158 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   22,380,488 197,324 SH   SOLE 8 164,412 0 32,912
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   6,121,504 53,972 SH   DFND 9 53,972 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   4,917,665 43,358 SH   DFND   12,356 0 31,002
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   6,227,098 54,903 SH   OTR   8,298 0 46,605
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104   17,836,315 157,259 SH   SOLE   78,289 0 78,970
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   2,848,141 13,354 SH   DFND 1 392 0 12,962
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   609,128 2,856 SH   DFND 7 2,856 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   38,177 179 SH   OTR 7 179 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   10,564,398 49,533 SH   SOLE 7 28,898 0 20,635
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   4,106,493 19,254 SH   DFND 8 3,638 0 15,616
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   688,041 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   1,319,563 6,187 SH   SOLE 8 5,858 0 329
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   63,344 297 SH   DFND   0 0 297
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   2,491,110 11,680 SH   OTR   0 0 11,680
ASPEN TECHNOLOGY INC EQUITY US CM 29109X106   990,473 4,644 SH   SOLE   3,035 0 1,609
EMPIRE ST RLTY TR EQUITY US CM 292104106   1,753,554 173,105 SH   DFND 7 0 0 173,105
EMPIRE ST RLTY TR EQUITY US CM 292104106   3,646,070 359,928 SH   SOLE 7 119,941 0 239,987
EMPIRE ST RLTY TR EQUITY US CM 292104106   1,661,574 164,025 SH   DFND 8 31,581 0 132,444
EMPIRE ST RLTY TR EQUITY US CM 292104106   438,447 43,282 SH   OTR 8 43,282 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   369,897 36,515 SH   SOLE 8 36,515 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106   313,929 30,990 SH   DFND   0 0 30,990
EMPIRE ST RLTY TR EQUITY US CM 292104106   61,925 6,113 SH   OTR   0 0 6,113
EMPIRE ST RLTY TR EQUITY US CM 292104106   582,971 57,549 SH   SOLE   57,549 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   306,791 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   842,347 18,558 SH   SOLE 7 3,316 0 15,242
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   467,335 10,296 SH   DFND 8 9,054 0 1,242
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   92,686 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104   15,160 334 SH   SOLE 8 334 0 0
ENACT HOLDINGS INC EQUITY US CM 29249E109   502,996 16,132 SH   DFND 7 0 0 16,132
ENACT HOLDINGS INC EQUITY US CM 29249E109   646,486 20,734 SH   SOLE 7 0 0 20,734
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   3,377,288 193,430 SH   SOLE 7 193,430 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106   255,946 14,659 SH   SOLE   0 0 14,659
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   224,082 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   423,215 9,279 SH   SOLE 7 2,345 0 6,934
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   381,072 8,355 SH   DFND 8 6,865 0 1,490
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   90,125 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102   265,815 5,828 SH   SOLE 8 5,828 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   824,604 3,138 SH   DFND 7 0 0 3,138
ENCORE WIRE CORP EQUITY US CM 292562105   1,756,947 6,686 SH   SOLE 7 733 0 5,953
ENCORE WIRE CORP EQUITY US CM 292562105   1,568,271 5,968 SH   DFND 8 4,699 0 1,269
ENCORE WIRE CORP EQUITY US CM 292562105   1,070,040 4,072 SH   OTR 8 4,072 0 0
ENCORE WIRE CORP EQUITY US CM 292562105   32,059 122 SH   SOLE 8 122 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   947,482 36,824 SH   DFND 7 0 0 36,824
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   1,982,060 77,033 SH   SOLE 7 7,372 0 69,661
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   1,233,367 47,935 SH   DFND 8 41,833 0 6,102
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   323,580 12,576 SH   OTR 8 12,576 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109   22,025 856 SH   SOLE 8 856 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   5,286,193 64,013 SH   DFND 1 23,649 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   1,856,068 22,476 SH   DFND 7 0 0 22,476
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   3,983,329 48,236 SH   SOLE 7 5,304 0 42,932
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   2,563,036 31,037 SH   DFND 8 24,994 0 6,043
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   965,691 11,694 SH   OTR 8 11,694 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100   2,306,459 27,930 SH   SOLE 8 27,930 0 0
ENERGY RECOVERY EQUITY US CM 29270J100   340,180 21,544 SH   DFND 7 0 0 21,544
ENERGY RECOVERY EQUITY US CM 29270J100   614,784 38,935 SH   SOLE 7 3,129 0 35,806
ENERGY RECOVERY EQUITY US CM 29270J100   278,962 17,667 SH   DFND 8 16,161 0 1,506
ENERGY RECOVERY EQUITY US CM 29270J100   31,643 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100   264,688 16,763 SH   SOLE 8 16,763 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   507,133 17,226 SH   DFND 7 0 0 17,226
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   991,333 33,673 SH   SOLE 7 5,364 0 28,309
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   620,566 21,079 SH   DFND 8 19,124 0 1,955
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   126,680 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109   13,395 455 SH   SOLE 8 455 0 0
ENERSYS EQUITY US CM 29275Y102   1,045,200 11,065 SH   DFND 7 0 0 11,065
ENERSYS EQUITY US CM 29275Y102   2,102,396 22,257 SH   SOLE 7 2,026 0 20,231
ENERSYS EQUITY US CM 29275Y102   1,188,873 12,586 SH   DFND 8 10,318 0 2,268
ENERSYS EQUITY US CM 29275Y102   653,852 6,922 SH   OTR 8 6,922 0 0
ENERSYS EQUITY US CM 29275Y102   18,514 196 SH   SOLE 8 196 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   606,898 17,019 SH   DFND 7 0 0 17,019
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   1,632,443 45,778 SH   SOLE 7 2,900 0 42,878
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   712,344 19,976 SH   DFND 8 16,576 0 3,400
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   150,129 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104   15,476 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105   327,314 107,316 SH   SOLE 7 0 0 107,316
ENHABIT INC W I EQUITY US CM 29332G102   141,629 12,157 SH   DFND 7 0 0 12,157
ENHABIT INC W I EQUITY US CM 29332G102   316,623 27,178 SH   SOLE 7 2,505 0 24,673
ENHABIT INC W I EQUITY US CM 29332G102   248,110 21,297 SH   DFND 8 13,938 0 7,359
ENHABIT INC W I EQUITY US CM 29332G102   68,118 5,847 SH   OTR 8 5,847 0 0
ENHABIT INC W I EQUITY US CM 29332G102   138,647 11,901 SH   SOLE 8 11,901 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   1,143,114 83,806 SH   DFND 7 0 0 83,806
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   1,726,906 126,606 SH   SOLE 7 15,343 0 111,263
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   1,105,509 81,049 SH   DFND 8 61,381 0 19,668
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   257,319 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100   858,624 62,949 SH   SOLE 8 62,949 0 0
ENNIS INC EQUITY US CM 293389102   204,157 9,954 SH   DFND 8 9,954 0 0
ENNIS INC EQUITY US CM 293389102   36,549 1,782 SH   OTR 8 1,782 0 0
ENNIS INC EQUITY US CM 293389102   2,092 102 SH   SOLE 8 102 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   8,505,499 70,305 SH   DFND 1 1,792 0 68,513
ENPHASE ENERGY INC EQUITY US CM 29355A107   13,066 108 SH   OTR 1 108 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   1,278,154 10,565 SH   DFND 7 5,409 0 5,156
ENPHASE ENERGY INC EQUITY US CM 29355A107   200,827 1,660 SH   OTR 7 1,660 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   45,805,448 378,620 SH   SOLE 7 141,956 0 236,664
ENPHASE ENERGY INC EQUITY US CM 29355A107   45,107,030 372,847 SH   DFND 8 218,227 0 154,620
ENPHASE ENERGY INC EQUITY US CM 29355A107   1,925,397 15,915 SH   OTR 8 15,915 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   6,379,155 52,729 SH   SOLE 8 51,409 0 1,320
ENPHASE ENERGY INC EQUITY US CM 29355A107   3,395,788 28,069 SH   DFND 9 28,069 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107   1,865,391 15,419 SH   DFND   5,352 0 10,067
ENPHASE ENERGY INC EQUITY US CM 29355A107   3,709,609 30,663 SH   SOLE   13,430 0 17,233
ENPRO INC EQUITY US CM 29355X107   1,070,339 6,342 SH   DFND 7 0 0 6,342
ENPRO INC EQUITY US CM 29355X107   1,780,693 10,551 SH   SOLE 7 1,154 0 9,397
ENPRO INC EQUITY US CM 29355X107   1,003,338 5,945 SH   DFND 8 4,735 0 1,210
ENPRO INC EQUITY US CM 29355X107   704,108 4,172 SH   OTR 8 4,172 0 0
ENPRO INC EQUITY US CM 29355X107   884,186 5,239 SH   SOLE 8 5,239 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   446,219 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   965,948 15,374 SH   SOLE 7 2,846 0 12,528
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   501,823 7,987 SH   DFND 8 6,401 0 1,586
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   156,510 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103   8,608 137 SH   SOLE 8 137 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   474,165 3,811 SH   DFND 1 0 0 525
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   1,599,792 12,858 SH   DFND 7 0 0 12,858
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   3,434,365 27,603 SH   SOLE 7 3,605 0 23,998
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   2,546,379 20,466 SH   DFND 8 17,532 0 2,934
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   934,892 7,514 SH   OTR 8 7,514 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   181,653 1,460 SH   SOLE 8 1,460 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101   262,277 2,108 SH   OTR   0 0 2,108
ENOVIX CORP EQUITY US CM 293594107   416,977 52,057 SH   DFND 7 0 0 52,057
ENOVIX CORP EQUITY US CM 293594107   641,136 80,042 SH   SOLE 7 10,043 0 69,999
ENOVIX CORP EQUITY US CM 293594107   392,130 48,955 SH   DFND 8 40,072 0 8,883
ENOVIX CORP EQUITY US CM 293594107   122,537 15,298 SH   OTR 8 15,298 0 0
ENOVIX CORP EQUITY US CM 293594107   7,906 987 SH   SOLE 8 987 0 0
ENTEGRIS INC EQUITY US CM 29362U104   11,480,150 81,686 SH   DFND 1 0 0 81,686
ENTEGRIS INC EQUITY US CM 29362U104   924,051 6,575 SH   DFND 7 4,396 0 2,179
ENTEGRIS INC EQUITY US CM 29362U104   165,697 1,179 SH   OTR 7 1,179 0 0
ENTEGRIS INC EQUITY US CM 29362U104   34,943,725 248,639 SH   SOLE 7 152,835 0 95,804
ENTEGRIS INC EQUITY US CM 29362U104   10,768,455 76,622 SH   DFND 8 14,810 0 61,812
ENTEGRIS INC EQUITY US CM 29362U104   2,429,093 17,284 SH   OTR 8 17,284 0 0
ENTEGRIS INC EQUITY US CM 29362U104   2,923,935 20,805 SH   SOLE 8 19,155 0 1,650
ENTEGRIS INC EQUITY US CM 29362U104   370,042 2,633 SH   DFND   0 0 2,633
ENTEGRIS INC EQUITY US CM 29362U104   2,910,162 20,707 SH   SOLE   15,155 0 5,552
ENTERGY CORP EQUITY US CM 29364G103   11,772,964 111,402 SH   DFND 1 12,035 0 99,367
ENTERGY CORP EQUITY US CM 29364G103   21,453 203 SH   OTR 1 203 0 0
ENTERGY CORP EQUITY US CM 29364G103   25,016,041 236,715 SH   SOLE 7 108,153 0 128,562
ENTERGY CORP EQUITY US CM 29364G103   14,831,977 140,348 SH   DFND 8 61,085 0 79,263
ENTERGY CORP EQUITY US CM 29364G103   2,358,355 22,316 SH   OTR 8 22,316 0 0
ENTERGY CORP EQUITY US CM 29364G103   5,313,802 50,282 SH   SOLE 8 48,232 0 2,050
ENTERGY CORP EQUITY US CM 29364G103   17,198,046 162,737 SH   SOLE   155,158 0 7,579
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   394,040 9,715 SH   DFND 7 0 0 9,715
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   632,533 15,595 SH   SOLE 7 1,000 0 14,595
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   538,637 13,280 SH   DFND 8 10,688 0 2,592
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   326,711 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105   7,260 179 SH   SOLE 8 179 0 0
ENVESTNET INC EQUITY US CM 29404K106   569,950 9,842 SH   DFND 7 0 0 9,842
ENVESTNET INC EQUITY US CM 29404K106   1,287,223 22,228 SH   SOLE 7 2,531 0 19,697
ENVESTNET INC EQUITY US CM 29404K106   868,535 14,998 SH   DFND 8 11,949 0 3,049
ENVESTNET INC EQUITY US CM 29404K106   217,568 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC EQUITY US CM 29404K106   11,640 201 SH   SOLE 8 201 0 0
EPAM SYS INC EQUITY US CM 29414B104   10,044,768 36,373 SH   DFND 1 7,174 0 29,199
EPAM SYS INC EQUITY US CM 29414B104   12,980 47 SH   OTR 1 47 0 0
EPAM SYS INC EQUITY US CM 29414B104   1,015,440 3,677 SH   DFND 7 1,775 0 1,902
EPAM SYS INC EQUITY US CM 29414B104   231,699 839 SH   OTR 7 839 0 0
EPAM SYS INC EQUITY US CM 29414B104   28,237,636 102,251 SH   SOLE 7 60,919 0 41,332
EPAM SYS INC EQUITY US CM 29414B104   18,843,226 68,233 SH   DFND 8 32,291 0 35,942
EPAM SYS INC EQUITY US CM 29414B104   1,805,534 6,538 SH   OTR 8 6,538 0 0
EPAM SYS INC EQUITY US CM 29414B104   2,764,638 10,011 SH   SOLE 8 9,356 0 655
EPAM SYS INC EQUITY US CM 29414B104   947,505 3,431 SH   DFND 9 3,431 0 0
EPAM SYS INC EQUITY US CM 29414B104   442,132 1,601 SH   DFND   89 0 1,512
EPAM SYS INC EQUITY US CM 29414B104   2,600,047 9,415 SH   SOLE   6,292 0 3,123
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,327,142 62,074 SH   DFND 1 0 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   771,519 36,086 SH   DFND 7 0 0 36,086
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,914,066 89,526 SH   SOLE 7 13,841 0 75,685
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,126,833 52,705 SH   DFND 8 42,060 0 10,645
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   409,940 19,174 SH   OTR 8 19,174 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104   1,011,082 47,291 SH   SOLE 8 47,291 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107   807,077 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM USD0 01 EQUITY US CM 294268107   901,954 11,484 SH   SOLE 7 668 0 10,816
EPLUS INC COM USD0 01 EQUITY US CM 294268107   698,142 8,889 SH   DFND 8 7,107 0 1,782
EPLUS INC COM USD0 01 EQUITY US CM 294268107   150,011 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107   16,965 216 SH   SOLE 8 216 0 0
VESTIS CORP W I EQUITY US CM 29430C102   1,790,510 92,917 SH   DFND 1 40,116 0 52,801
VESTIS CORP W I EQUITY US CM 29430C102   1,111,339 57,672 SH   SOLE 7 8,908 0 48,764
VESTIS CORP W I EQUITY US CM 29430C102   811,922 42,134 SH   DFND 8 37,134 0 5,000
VESTIS CORP W I EQUITY US CM 29430C102   252,533 13,105 SH   OTR 8 13,105 0 0
VESTIS CORP W I EQUITY US CM 29430C102   10,309 535 SH   SOLE 8 535 0 0
EQUIFAX INC EQUITY US CM 294429105   18,778,031 70,193 SH   DFND 1 3,791 0 66,402
EQUIFAX INC EQUITY US CM 294429105   23,007 86 SH   OTR 1 86 0 0
EQUIFAX INC EQUITY US CM 294429105   3,421,848 12,791 SH   SOLE 1 12,791 0 0
EQUIFAX INC EQUITY US CM 294429105   1,919,188 7,174 SH   DFND 7 4,289 0 2,885
EQUIFAX INC EQUITY US CM 294429105   390,045 1,458 SH   OTR 7 1,458 0 0
EQUIFAX INC EQUITY US CM 294429105   40,921,999 152,968 SH   SOLE 7 64,604 0 88,364
EQUIFAX INC EQUITY US CM 294429105   27,874,781 104,197 SH   DFND 8 25,822 0 78,375
EQUIFAX INC EQUITY US CM 294429105   3,708,897 13,864 SH   OTR 8 13,864 0 0
EQUIFAX INC EQUITY US CM 294429105   5,240,984 19,591 SH   SOLE 8 18,279 0 1,312
EQUIFAX INC EQUITY US CM 294429105   712,406 2,663 SH   DFND 9 2,663 0 0
EQUIFAX INC EQUITY US CM 294429105   2,713,188 10,142 SH   DFND   258 0 9,884
EQUIFAX INC EQUITY US CM 294429105   2,089,866 7,812 SH   OTR   0 0 7,812
EQUIFAX INC EQUITY US CM 294429105   5,363,241 20,048 SH   SOLE   13,078 0 6,970
EQUINIX INC REST INV TS 29444U700   41,501,719 50,285 SH   DFND 1 1,063 0 49,222
EQUINIX INC REST INV TS 29444U700   55,297 67 SH   OTR 1 67 0 0
EQUINIX INC REST INV TS 29444U700   51,519,575 62,423 SH   DFND 7 2,926 0 59,497
EQUINIX INC REST INV TS 29444U700   906,212 1,098 SH   OTR 7 1,098 0 0
EQUINIX INC REST INV TS 29444U700   291,997,627 353,795 SH   SOLE 7 130,788 0 223,007
EQUINIX INC REST INV TS 29444U700   97,455,791 118,081 SH   DFND 8 47,462 0 70,619
EQUINIX INC REST INV TS 29444U700   8,802,144 10,665 SH   OTR 8 10,665 0 0
EQUINIX INC REST INV TS 29444U700   37,970,957 46,007 SH   SOLE 8 40,525 0 5,482
EQUINIX INC REST INV TS 29444U700   4,106,017 4,975 SH   DFND 9 4,975 0 0
EQUINIX INC REST INV TS 29444U700   23,237,166 28,155 SH   DFND   3,382 0 24,773
EQUINIX INC REST INV TS 29444U700   1,169,493 1,417 SH   OTR   1,417 0 0
EQUINIX INC REST INV TS 29444U700   52,400,201 63,490 SH   SOLE   52,313 0 11,177
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102   2,460,054 91,012 SH   DFND 1 91,012 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   7,451,747 196,047 SH   DFND 1 10,892 0 185,155
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,295,267 34,077 SH   DFND 7 6,675 0 27,402
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   161,391 4,246 SH   OTR 7 4,246 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   23,400,173 615,632 SH   SOLE 7 179,858 0 435,774
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   11,780,857 309,941 SH   DFND 8 107,431 0 202,510
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,644,921 43,276 SH   OTR 8 43,276 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   3,096,865 81,475 SH   SOLE 8 60,895 0 20,580
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   1,091,039 28,704 SH   DFND 9 28,704 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   808,434 21,269 SH   DFND   12,144 0 9,125
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   182,410 4,799 SH   OTR   4,799 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101   2,999,103 78,903 SH   SOLE   42,881 0 36,022
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,514,100 121,225 SH   DFND 7 0 0 121,225
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   2,443,294 195,620 SH   SOLE 7 31,346 0 164,274
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   1,743,941 139,627 SH   DFND 8 116,259 0 23,368
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   762,290 61,032 SH   OTR 8 61,032 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   26,816 2,147 SH   SOLE 8 2,147 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101   198,953 15,929 SH   OTR   0 0 15,929
EQUITY COMMONWEALTH REST INV TS 294628102   666,445 35,299 SH   DFND 7 0 0 35,299
EQUITY COMMONWEALTH REST INV TS 294628102   1,255,086 66,477 SH   SOLE 7 5,452 0 61,025
EQUITY COMMONWEALTH REST INV TS 294628102   2,741,697 145,217 SH   DFND 8 26,690 0 118,527
EQUITY COMMONWEALTH REST INV TS 294628102   363,062 19,230 SH   OTR 8 19,230 0 0
EQUITY COMMONWEALTH REST INV TS 294628102   10,743 569 SH   SOLE 8 569 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   6,924,352 107,521 SH   DFND 1 18,411 0 89,110
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   9,870,009 153,261 SH   DFND 7 7,389 0 145,872
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   101,430 1,575 SH   OTR 7 1,575 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   37,666,400 584,882 SH   SOLE 7 239,986 0 344,896
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   18,804,285 291,992 SH   DFND 8 35,419 0 256,573
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,246,913 19,362 SH   OTR 8 19,362 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   1,916,350 29,757 SH   SOLE 8 28,001 0 1,756
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   3,456,219 53,668 SH   DFND   0 0 53,668
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108   6,420,937 99,704 SH   SOLE   95,571 0 4,133
EQUITY RESIDENTIAL REST INV TS 29476L107   13,450,003 213,120 SH   DFND 1 15,868 0 197,252
EQUITY RESIDENTIAL REST INV TS 29476L107   15,083 239 SH   OTR 1 239 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   17,586,800 278,669 SH   DFND 7 13,948 0 264,721
EQUITY RESIDENTIAL REST INV TS 29476L107   198,670 3,148 SH   OTR 7 3,148 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   83,555,179 1,323,961 SH   SOLE 7 501,470 0 822,491
EQUITY RESIDENTIAL REST INV TS 29476L107   81,176,499 1,286,270 SH   DFND 8 484,594 0 801,676
EQUITY RESIDENTIAL REST INV TS 29476L107   2,785,486 44,137 SH   OTR 8 44,137 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   7,271,534 115,220 SH   SOLE 8 111,166 0 4,054
EQUITY RESIDENTIAL REST INV TS 29476L107   5,937,136 94,076 SH   DFND 9 94,076 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107   7,678,404 121,667 SH   DFND   1,966 0 119,701
EQUITY RESIDENTIAL REST INV TS 29476L107   15,716,094 249,027 SH   SOLE   198,931 0 50,096
ERIE INDTY CO CL A EQUITY US CM 29530P102   39,116,532 97,409 SH   DFND 1 96,821 0 588
ERIE INDTY CO CL A EQUITY US CM 29530P102   3,666,736 9,131 SH   SOLE 1 9,131 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   1,991,787 4,960 SH   DFND 7 4,305 0 655
ERIE INDTY CO CL A EQUITY US CM 29530P102   76,298 190 SH   OTR 7 190 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   11,391,738 28,368 SH   SOLE 7 14,979 0 13,389
ERIE INDTY CO CL A EQUITY US CM 29530P102   36,319,998 90,445 SH   DFND 8 34,969 0 55,476
ERIE INDTY CO CL A EQUITY US CM 29530P102   1,366,141 3,402 SH   OTR 8 3,402 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102   2,669,637 6,648 SH   SOLE 8 6,337 0 311
ERIE INDTY CO CL A EQUITY US CM 29530P102   153,400 382 SH   DFND   182 0 200
ERIE INDTY CO CL A EQUITY US CM 29530P102   11,000,207 27,393 SH   OTR   0 0 27,393
ERIE INDTY CO CL A EQUITY US CM 29530P102   3,267,976 8,138 SH   SOLE   6,953 0 1,185
ESAB CORP W I EQUITY US CM 29605J106   3,906,107 35,327 SH   DFND 1 17,973 0 17,354
ESAB CORP W I EQUITY US CM 29605J106   3,081,807 27,872 SH   SOLE 7 2,869 0 25,003
ESAB CORP W I EQUITY US CM 29605J106   2,075,288 18,769 SH   DFND 8 15,772 0 2,997
ESAB CORP W I EQUITY US CM 29605J106   638,321 5,773 SH   OTR 8 5,773 0 0
ESAB CORP W I EQUITY US CM 29605J106   35,825 324 SH   SOLE 8 324 0 0
ESAB CORP W I EQUITY US CM 29605J106   231,755 2,096 SH   OTR   0 0 2,096
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   1,148,647 10,730 SH   SOLE 7 1,211 0 9,519
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   804,481 7,515 SH   DFND 8 6,001 0 1,514
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   195,366 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104   17,342 162 SH   SOLE 8 162 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   6,053,526 227,064 SH   DFND 7 0 0 227,064
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   11,090,694 416,005 SH   SOLE 7 138,892 0 277,113
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   7,818,979 293,285 SH   DFND 8 37,463 0 255,822
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   505,287 18,953 SH   OTR 8 18,953 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   16,956 636 SH   SOLE 8 636 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   979,382 36,736 SH   DFND   0 0 36,736
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   97,549 3,659 SH   OTR   0 0 3,659
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107   1,776,249 66,626 SH   SOLE   66,626 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   6,176,606 166,710 SH   DFND 1 7,432 0 159,278
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   1,259,886 34,005 SH   DFND 7 6,195 0 27,810
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   68,802 1,857 SH   OTR 7 1,857 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   22,201,731 599,237 SH   SOLE 7 327,695 0 271,542
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   11,639,109 314,146 SH   DFND 8 59,547 0 254,599
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   1,191,602 32,162 SH   OTR 8 32,162 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   6,550,885 176,812 SH   SOLE 8 162,599 0 14,213
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   524,850 14,166 SH   DFND   5,677 0 8,489
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   601,766 16,242 SH   OTR   3,949 0 12,293
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102   11,549,819 311,736 SH   SOLE   187,171 0 124,565
ESSEX PROPERTY TRUST REST INV TS 297178105   8,382,295 34,240 SH   DFND 1 4,269 0 29,971
ESSEX PROPERTY TRUST REST INV TS 297178105   11,751 48 SH   OTR 1 48 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   12,474,784 50,957 SH   DFND 7 1,686 0 49,271
ESSEX PROPERTY TRUST REST INV TS 297178105   126,812 518 SH   OTR 7 518 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   55,256,066 225,710 SH   SOLE 7 88,376 0 137,334
ESSEX PROPERTY TRUST REST INV TS 297178105   66,301,158 270,827 SH   DFND 8 107,775 0 163,052
ESSEX PROPERTY TRUST REST INV TS 297178105   1,776,097 7,255 SH   OTR 8 7,255 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   5,266,597 21,513 SH   SOLE 8 20,862 0 651
ESSEX PROPERTY TRUST REST INV TS 297178105   3,409,958 13,929 SH   DFND 9 13,929 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105   5,061,447 20,675 SH   DFND   542 0 20,133
ESSEX PROPERTY TRUST REST INV TS 297178105   10,036,965 40,999 SH   SOLE   35,085 0 5,914
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   295,988 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   264,910 7,663 SH   SOLE 7 2,567 0 5,096
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   320,187 9,262 SH   DFND 8 7,721 0 1,541
ETHAN ALLEN INTERIORS EQUITY US CM 297602104   56,522 1,635 SH   OTR 8 1,635 0 0
ETSY INC EQUITY US CM 29786A106   4,088,221 59,491 SH   DFND 1 117 0 59,374
ETSY INC EQUITY US CM 29786A106   5,017 73 SH   OTR 1 73 0 0
ETSY INC EQUITY US CM 29786A106   502,962 7,319 SH   DFND 7 4,751 0 2,568
ETSY INC EQUITY US CM 29786A106   93,665 1,363 SH   OTR 7 1,363 0 0
ETSY INC EQUITY US CM 29786A106   10,752,549 156,469 SH   SOLE 7 61,610 0 94,859
ETSY INC EQUITY US CM 29786A106   10,028,447 145,932 SH   DFND 8 45,648 0 100,284
ETSY INC EQUITY US CM 29786A106   1,004,618 14,619 SH   OTR 8 14,619 0 0
ETSY INC EQUITY US CM 29786A106   9,439,654 137,364 SH   SOLE 8 136,177 0 1,187
ETSY INC EQUITY US CM 29786A106   432,318 6,291 SH   DFND 9 6,291 0 0
ETSY INC EQUITY US CM 29786A106   188,499 2,743 SH   DFND   317 0 2,426
ETSY INC EQUITY US CM 29786A106   2,982,241 43,397 SH   SOLE   14,002 0 29,395
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   253,870 57,178 SH   DFND 7 0 0 57,178
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   377,232 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   255,340 57,509 SH   DFND 8 50,093 0 7,416
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   60,721 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103   9,422 2,122 SH   SOLE 8 2,122 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   3,277,453 29,814 SH   DFND 1 9,766 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109   2,393,506 21,773 SH   SOLE 7 2,418 0 19,355
EURONET WORLDWIDE INC EQUITY US CM 298736109   1,627,074 14,801 SH   DFND 8 12,457 0 2,344
EURONET WORLDWIDE INC EQUITY US CM 298736109   695,967 6,331 SH   OTR 8 6,331 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109   26,383 240 SH   SOLE 8 240 0 0
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   110,148 8,486 SH   DFND 7 0 0 8,486
EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106   212,132 16,343 SH   SOLE 7 3,642 0 12,701
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   137,986 25,180 SH   DFND 7 0 0 25,180
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   284,987 52,005 SH   SOLE 7 5,344 0 46,661
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   179,262 32,712 SH   DFND 8 27,691 0 5,021
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   22,216 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109   3,403 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105   6,559,616 34,060 SH   DFND 1 19,347 0 14,713
EVERCORE INC EQUITY US CM 29977A105   9,620,833 49,955 SH   SOLE 1 49,955 0 0
EVERCORE INC EQUITY US CM 29977A105   1,673,607 8,690 SH   DFND 7 0 0 8,690
EVERCORE INC EQUITY US CM 29977A105   3,226,845 16,755 SH   SOLE 7 2,083 0 14,672
EVERCORE INC EQUITY US CM 29977A105   2,296,828 11,926 SH   DFND 8 9,799 0 2,127
EVERCORE INC EQUITY US CM 29977A105   1,001,468 5,200 SH   OTR 8 5,200 0 0
EVERCORE INC EQUITY US CM 29977A105   34,281 178 SH   SOLE 8 178 0 0
EVERCORE INC EQUITY US CM 29977A105   300,055 1,558 SH   OTR   0 0 1,558
EVERBRIDGE INC EQUITY US CM 29978A104   214,518 6,159 SH   DFND 7 0 0 6,159
EVERBRIDGE INC EQUITY US CM 29978A104   546,935 15,703 SH   SOLE 7 1,445 0 14,258
EVERBRIDGE INC EQUITY US CM 29978A104   451,083 12,951 SH   DFND 8 10,718 0 2,233
EVERBRIDGE INC EQUITY US CM 29978A104   286,407 8,223 SH   OTR 8 8,223 0 0
EVERBRIDGE INC EQUITY US CM 29978A104   9,892 284 SH   SOLE 8 284 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103   264,998 26,368 SH   DFND 7 0 0 26,368
EVERI HOLDINGS INC EQUITY US CM 30034T103   636,085 63,292 SH   SOLE 7 3,535 0 59,757
EVERI HOLDINGS INC EQUITY US CM 30034T103   249,421 24,818 SH   DFND 8 23,113 0 1,705
EVERI HOLDINGS INC EQUITY US CM 30034T103   60,069 5,977 SH   OTR 8 5,977 0 0
EVERGY INC EQUITY US CM 30034W106   7,863,674 147,315 SH   DFND 1 16,293 0 131,022
EVERGY INC EQUITY US CM 30034W106   12,171 228 SH   OTR 1 228 0 0
EVERGY INC EQUITY US CM 30034W106   11,550,418 216,381 SH   SOLE 7 126,804 0 89,577
EVERGY INC EQUITY US CM 30034W106   5,470,382 102,480 SH   DFND 8 84,224 0 18,256
EVERGY INC EQUITY US CM 30034W106   1,374,802 25,755 SH   OTR 8 25,755 0 0
EVERGY INC EQUITY US CM 30034W106   1,615,706 30,268 SH   SOLE 8 29,819 0 449
EVERGY INC EQUITY US CM 30034W106   6,425,511 120,373 SH   OTR   0 0 120,373
EVERGY INC EQUITY US CM 30034W106   9,127,766 170,996 SH   SOLE   160,593 0 10,403
EVERTEC INC NON US EQTY 30040P103   406,262 10,182 SH   DFND 7 0 0 10,182
EVERTEC INC NON US EQTY 30040P103   1,344,989 33,709 SH   SOLE 7 3,113 0 30,596
EVERTEC INC NON US EQTY 30040P103   741,941 18,595 SH   DFND 8 15,235 0 3,360
EVERTEC INC NON US EQTY 30040P103   439,698 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC NON US EQTY 30040P103   716,524 17,958 SH   SOLE 8 17,958 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   11,918,198 199,401 SH   DFND 1 9,265 0 190,136
EVERSOURCE ENERGY EQUITY US CM 30040W108   20,680 346 SH   OTR 1 346 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   5,854,472 97,950 SH   DFND 7 12,236 0 85,714
EVERSOURCE ENERGY EQUITY US CM 30040W108   154,326 2,582 SH   OTR 7 2,582 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   76,939,650 1,287,262 SH   SOLE 7 450,457 0 836,805
EVERSOURCE ENERGY EQUITY US CM 30040W108   94,267,929 1,577,178 SH   DFND 8 1,103,773 0 473,405
EVERSOURCE ENERGY EQUITY US CM 30040W108   2,521,637 42,189 SH   OTR 8 42,189 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   29,431,226 492,408 SH   SOLE 8 450,600 0 41,808
EVERSOURCE ENERGY EQUITY US CM 30040W108   12,003,191 200,823 SH   DFND 9 200,823 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108   2,316,447 38,756 SH   DFND   7,363 0 31,393
EVERSOURCE ENERGY EQUITY US CM 30040W108   1,765,247 29,534 SH   OTR   4,873 0 24,661
EVERSOURCE ENERGY EQUITY US CM 30040W108   22,872,126 382,669 SH   SOLE   263,013 0 119,656
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   219,572 49,342 SH   DFND 7 0 0 49,342
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   308,567 69,341 SH   SOLE 7 2,800 0 66,541
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102   124,502 27,978 SH   DFND 8 24,178 0 3,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101   784,829 23,935 SH   DFND 7 0 0 23,935
EVOLENT HEALTH INC A EQUITY US CM 30050B101   1,786,924 54,496 SH   SOLE 7 8,096 0 46,400
EVOLENT HEALTH INC A EQUITY US CM 30050B101   1,169,423 35,664 SH   DFND 8 28,948 0 6,716
EVOLENT HEALTH INC A EQUITY US CM 30050B101   570,546 17,400 SH   OTR 8 17,400 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101   15,575 475 SH   SOLE 8 475 0 0
EVOLUS INC EQUITY US CM 30052C107   278,488 19,892 SH   DFND 7 0 0 19,892
EVOLUS INC EQUITY US CM 30052C107   387,142 27,653 SH   SOLE 7 2,500 0 25,153
EVOLUS INC EQUITY US CM 30052C107   268,828 19,202 SH   DFND 8 16,002 0 3,200
EXACT SCIENCES CORP EQUITY US CM 30063P105   31,045,578 449,545 SH   DFND 1 356,512 0 93,033
EXACT SCIENCES CORP EQUITY US CM 30063P105   218,575 3,165 SH   OTR 1 3,165 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   3,315,156 48,004 SH   SOLE 1 48,004 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   423,614 6,134 SH   DFND 7 3,427 0 2,707
EXACT SCIENCES CORP EQUITY US CM 30063P105   138,465 2,005 SH   OTR 7 2,005 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   19,349,231 280,180 SH   SOLE 7 101,545 0 178,635
EXACT SCIENCES CORP EQUITY US CM 30063P105   22,675,644 328,347 SH   DFND 8 165,951 0 162,396
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,382,167 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,938,100 28,064 SH   SOLE 8 25,445 0 2,619
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,225,953 17,752 SH   DFND 9 17,752 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105   4,977,776 72,079 SH   DFND   7,446 0 64,633
EXACT SCIENCES CORP EQUITY US CM 30063P105   2,162,338 31,311 SH   OTR   0 0 31,311
EXACT SCIENCES CORP EQUITY US CM 30063P105   1,924,703 27,870 SH   SOLE   20,411 0 7,459
EXACT SCIENCES CORP CONV BD US 30063PAC9   48,534,485 53,000,000 PRN   SOLE 7 53,000,000 0 0
EXELON CORP EQUITY US CM 30161N101   20,620,370 548,852 SH   DFND 1 51,628 0 497,224
EXELON CORP EQUITY US CM 30161N101   33,512 892 SH   OTR 1 892 0 0
EXELON CORP EQUITY US CM 30161N101   3,340,800 88,922 SH   DFND 7 33,228 0 55,694
EXELON CORP EQUITY US CM 30161N101   313,334 8,340 SH   OTR 7 8,340 0 0
EXELON CORP EQUITY US CM 30161N101   90,067,538 2,397,326 SH   SOLE 7 1,121,794 0 1,275,532
EXELON CORP EQUITY US CM 30161N101   77,392,773 2,059,962 SH   DFND 8 683,587 0 1,376,375
EXELON CORP EQUITY US CM 30161N101   4,376,755 116,496 SH   OTR 8 116,496 0 0
EXELON CORP EQUITY US CM 30161N101   32,282,736 859,269 SH   SOLE 8 801,839 0 57,430
EXELON CORP EQUITY US CM 30161N101   4,710,527 125,380 SH   DFND 9 125,380 0 0
EXELON CORP EQUITY US CM 30161N101   4,706,356 125,269 SH   DFND   21,076 0 104,193
EXELON CORP EQUITY US CM 30161N101   565,015 15,039 SH   OTR   15,039 0 0
EXELON CORP EQUITY US CM 30161N101   31,086,469 827,428 SH   SOLE   743,871 0 83,557
EXELIXIS INC EQUITY US CM 30161Q104   5,870,494 247,387 SH   DFND 1 65,641 0 181,746
EXELIXIS INC EQUITY US CM 30161Q104   1,754,311 73,928 SH   DFND 7 0 0 73,928
EXELIXIS INC EQUITY US CM 30161Q104   17,370 732 SH   OTR 7 732 0 0
EXELIXIS INC EQUITY US CM 30161Q104   3,546,354 149,446 SH   SOLE 7 15,485 0 133,961
EXELIXIS INC EQUITY US CM 30161Q104   2,281,758 96,155 SH   DFND 8 74,770 0 21,385
EXELIXIS INC EQUITY US CM 30161Q104   900,767 37,959 SH   OTR 8 37,959 0 0
EXELIXIS INC EQUITY US CM 30161Q104   33,578 1,415 SH   SOLE 8 1,415 0 0
EXELIXIS INC EQUITY US CM 30161Q104   273,607 11,530 SH   OTR   0 0 11,530
F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104   121,650 3,000 SH   DFND 8 3,000 0 0
F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104   541,302 13,349 SH   OTR 8 13,349 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   1,310,510 41,211 SH   DFND 7 0 0 41,211
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   2,547,021 80,095 SH   SOLE 7 9,420 0 70,675
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   1,566,945 49,275 SH   DFND 8 41,635 0 7,640
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   375,399 11,805 SH   OTR 8 11,805 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   27,030 850 SH   SOLE 8 850 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104   208,958 6,571 SH   OTR   0 0 6,571
EXPEDIA GROUP INC EQUITY US CM 30212P303   12,367,471 89,782 SH   DFND 1 14,217 0 75,565
EXPEDIA GROUP INC EQUITY US CM 30212P303   13,362 97 SH   OTR 1 97 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,489,694 18,074 SH   DFND 7 5,232 0 12,842
EXPEDIA GROUP INC EQUITY US CM 30212P303   235,553 1,710 SH   OTR 7 1,710 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   26,895,136 195,246 SH   SOLE 7 73,814 0 121,432
EXPEDIA GROUP INC EQUITY US CM 30212P303   23,433,204 170,114 SH   DFND 8 62,954 0 107,160
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,287,063 16,603 SH   OTR 8 16,603 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,748,940 19,956 SH   SOLE 8 18,570 0 1,386
EXPEDIA GROUP INC EQUITY US CM 30212P303   2,238,713 16,252 SH   DFND 9 16,252 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303   599,213 4,350 SH   DFND   0 0 4,350
EXPEDIA GROUP INC EQUITY US CM 30212P303   4,790,670 34,778 SH   SOLE   14,790 0 19,988
EXPEDIA GROUP INC 144A CONV BD US 30212PBE4   3,966,759 4,300,000 PRN   SOLE 7 4,300,000 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   323,215 31,289 SH   DFND 7 0 0 31,289
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   407,684 39,466 SH   SOLE 7 2,400 0 37,066
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   261,587 25,323 SH   DFND 8 21,632 0 3,691
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   174,236 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100   5,206 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   39,171,921 322,217 SH   DFND 1 237,167 0 85,050
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   12,035 99 SH   OTR 1 99 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   41,070,966 337,838 SH   SOLE 1 337,838 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   7,102,484 58,423 SH   DFND 7 27,847 0 30,576
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   138,955 1,143 SH   OTR 7 1,143 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   40,367,926 332,055 SH   SOLE 7 160,434 0 171,621
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   75,551,379 621,464 SH   DFND 8 289,252 0 332,212
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   2,309,830 19,000 SH   OTR 8 19,000 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   28,952,990 238,159 SH   SOLE 8 220,044 0 18,115
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   6,319,087 51,979 SH   DFND 9 51,979 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   1,695,415 13,946 SH   DFND   3,213 0 10,733
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   16,017,699 131,757 SH   OTR   2,249 0 129,508
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109   5,368,775 44,162 SH   SOLE   20,622 0 23,540
EXPONENT INC EQUITY US CM 30214U102   1,107,219 13,390 SH   DFND 7 0 0 13,390
EXPONENT INC EQUITY US CM 30214U102   2,062,123 24,938 SH   SOLE 7 2,421 0 22,517
EXPONENT INC EQUITY US CM 30214U102   1,301,789 15,743 SH   DFND 8 12,819 0 2,924
EXPONENT INC EQUITY US CM 30214U102   554,850 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC EQUITY US CM 30214U102   26,295 318 SH   SOLE 8 318 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   18,973,143 129,069 SH   DFND 1 8,269 0 104,847
EXTRA SPACE STORAGE INC REST INV TS 30225T102   21,609 147 SH   OTR 1 147 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   1,511,895 10,285 SH   DFND 7 7,136 0 3,149
EXTRA SPACE STORAGE INC REST INV TS 30225T102   235,200 1,600 SH   OTR 7 1,600 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   112,245,084 763,572 SH   SOLE 7 286,261 0 477,311
EXTRA SPACE STORAGE INC REST INV TS 30225T102   71,370,117 485,511 SH   DFND 8 216,492 0 269,019
EXTRA SPACE STORAGE INC REST INV TS 30225T102   3,795,393 25,819 SH   OTR 8 25,819 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   9,448,572 64,276 SH   SOLE 8 61,960 0 2,316
EXTRA SPACE STORAGE INC REST INV TS 30225T102   5,675,817 38,611 SH   DFND 9 38,611 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102   8,099,847 55,101 SH   DFND   631 0 54,470
EXTRA SPACE STORAGE INC REST INV TS 30225T102   18,042,045 122,735 SH   SOLE   111,597 0 11,138
EXTREME NETWORKS EQUITY US CM 30226D106   411,078 35,622 SH   DFND 7 0 0 35,622
EXTREME NETWORKS EQUITY US CM 30226D106   573,249 49,675 SH   SOLE 7 8,304 0 41,371
EXTREME NETWORKS EQUITY US CM 30226D106   500,028 43,330 SH   DFND 8 36,054 0 7,276
EXTREME NETWORKS EQUITY US CM 30226D106   98,505 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106   6,509 564 SH   SOLE 8 564 0 0
EZCORP INC CL A EQUITY US CM 302301106   194,921 17,204 SH   DFND 7 0 0 17,204
EZCORP INC CL A EQUITY US CM 302301106   430,211 37,971 SH   SOLE 7 0 0 37,971
EXXON MOBIL CORP EQUITY US CM 30231G102   248,740,814 2,139,890 SH   DFND 1 66,573 0 2,073,317
EXXON MOBIL CORP EQUITY US CM 30231G102   644,318 5,543 SH   OTR 1 5,543 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   14,694,131 126,412 SH   DFND 7 126,412 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   3,726,538 32,059 SH   OTR 7 32,059 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   500,292,077 4,303,958 SH   SOLE 7 2,119,827 0 2,184,131
EXXON MOBIL CORP EQUITY US CM 30231G102   85,769,776 737,868 SH   DFND 8 471,330 0 266,538
EXXON MOBIL CORP EQUITY US CM 30231G102   55,719,412 479,348 SH   OTR 8 479,348 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   81,613,382 702,111 SH   SOLE 8 661,026 0 41,085
EXXON MOBIL CORP EQUITY US CM 30231G102   14,274,737 122,804 SH   DFND 9 122,804 0 0
EXXON MOBIL CORP EQUITY US CM 30231G102   11,641,087 100,147 SH   DFND   0 0 100,147
EXXON MOBIL CORP EQUITY US CM 30231G102   5,752,020 49,484 SH   OTR   0 0 49,484
EXXON MOBIL CORP EQUITY US CM 30231G102   65,023,377 559,389 SH   SOLE   424,430 0 134,959
EYEPOINT PHARMACEUTICALS INC EQUITY US CM 30233G209   208,767 10,100 SH   DFND 8 10,100 0 0
FMC CORP EQUITY US CM 302491303   22,482,916 352,950 SH   DFND 1 293,195 0 59,755
FMC CORP EQUITY US CM 302491303   4,898,721 76,903 SH   SOLE 1 76,903 0 0
FMC CORP EQUITY US CM 302491303   909,509 14,278 SH   DFND 7 5,044 0 9,234
FMC CORP EQUITY US CM 302491303   55,546 872 SH   OTR 7 872 0 0
FMC CORP EQUITY US CM 302491303   23,947,951 375,949 SH   SOLE 7 65,216 0 310,733
FMC CORP EQUITY US CM 302491303   41,406,274 650,020 SH   DFND 8 498,300 0 151,720
FMC CORP EQUITY US CM 302491303   929,256 14,588 SH   OTR 8 14,588 0 0
FMC CORP EQUITY US CM 302491303   6,125,583 96,163 SH   SOLE 8 87,189 0 8,974
FMC CORP EQUITY US CM 302491303   4,010,743 62,963 SH   DFND 9 62,963 0 0
FMC CORP EQUITY US CM 302491303   3,268,256 51,307 SH   DFND   5,964 0 45,343
FMC CORP EQUITY US CM 302491303   3,331,956 52,307 SH   SOLE   14,430 0 37,877
FLYWIRE CORP VOTING EQUITY US CM 302492103   6,307,173 254,219 SH   DFND 1 254,219 0 0
FLYWIRE CORP VOTING EQUITY US CM 302492103   2,740,488 110,459 SH   SOLE 1 110,459 0 0
FLYWIRE CORP VOTING EQUITY US CM 302492103   1,338,202 53,938 SH   DFND 7 0 0 53,938
FLYWIRE CORP VOTING EQUITY US CM 302492103   1,213,110 48,896 SH   SOLE 7 4,300 0 44,596
FLYWIRE CORP VOTING EQUITY US CM 302492103   866,836 34,939 SH   DFND 8 31,108 0 3,831
FLYWIRE CORP VOTING EQUITY US CM 302492103   242,815 9,787 SH   OTR 8 9,787 0 0
FLYWIRE CORP VOTING EQUITY US CM 302492103   19,253 776 SH   SOLE 8 776 0 0
FNB CORP EQUITY US CM 302520101   2,372,114 168,235 SH   DFND 1 21,839 0 146,396
FNB CORP EQUITY US CM 302520101   2,178,393 154,496 SH   SOLE 7 19,443 0 135,053
FNB CORP EQUITY US CM 302520101   1,504,174 106,679 SH   DFND 8 88,131 0 18,548
FNB CORP EQUITY US CM 302520101   639,830 45,378 SH   OTR 8 45,378 0 0
FNB CORP EQUITY US CM 302520101   27,989 1,985 SH   SOLE 8 1,985 0 0
FNB CORP EQUITY US CM 302520101   231,155 16,394 SH   OTR   0 0 16,394
FB FINANCIAL CORP EQUITY US CM 30257X104   291,941 7,752 SH   SOLE 7 1,792 0 5,960
FB FINANCIAL CORP EQUITY US CM 30257X104   500,991 13,303 SH   DFND 8 10,952 0 2,351
FB FINANCIAL CORP EQUITY US CM 30257X104   85,451 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104   6,741 179 SH   SOLE 8 179 0 0
FIGS INC CLASS A EQUITY US CM 30260D103   205,072 41,179 SH   SOLE 7 4,074 0 37,105
FIGS INC CLASS A EQUITY US CM 30260D103   204,180 41,000 SH   DFND 8 36,700 0 4,300
FIGS INC CLASS A EQUITY US CM 30260D103   177,173 35,577 SH   OTR 8 35,577 0 0
FTI CONSULTING INC EQUITY US CM 302941109   4,478,546 21,297 SH   DFND 1 8,153 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109   1,660,029 7,894 SH   DFND 7 0 0 7,894
FTI CONSULTING INC EQUITY US CM 302941109   3,933,054 18,703 SH   SOLE 7 2,156 0 16,547
FTI CONSULTING INC EQUITY US CM 302941109   2,385,950 11,346 SH   DFND 8 9,038 0 2,308
FTI CONSULTING INC EQUITY US CM 302941109   522,150 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109   47,315 225 SH   SOLE 8 225 0 0
FTI CONSULTING INC EQUITY US CM 302941109   257,816 1,226 SH   OTR   0 0 1,226
META PLATFORMS INC EQUITY US CM 30303M102   700,239,865 1,442,069 SH   DFND 1 295,327 0 1,146,742
META PLATFORMS INC EQUITY US CM 30303M102   2,160,831 4,450 SH   OTR 1 4,450 0 0
META PLATFORMS INC EQUITY US CM 30303M102   365,156 752 SH   DFND 2 752 0 0
META PLATFORMS INC EQUITY US CM 30303M102   100,416,001 206,796 SH   DFND 7 136,256 0 70,540
META PLATFORMS INC EQUITY US CM 30303M102   15,360,352 31,633 SH   OTR 7 31,633 0 0
META PLATFORMS INC EQUITY US CM 30303M102   1,437,552,307 2,960,485 SH   SOLE 7 1,203,327 0 1,757,158
META PLATFORMS INC EQUITY US CM 30303M102   1,377,834,221 2,837,502 SH   DFND 8 1,373,463 0 1,464,039
META PLATFORMS INC EQUITY US CM 30303M102   131,121,167 270,030 SH   OTR 8 270,030 0 0
META PLATFORMS INC EQUITY US CM 30303M102   512,669,537 1,055,788 SH   SOLE 8 1,017,255 0 38,533
META PLATFORMS INC EQUITY US CM 30303M102   109,830,427 226,184 SH   DFND 9 226,184 0 0
META PLATFORMS INC EQUITY US CM 30303M102   94,456,478 194,523 SH   DFND   12,478 0 182,045
META PLATFORMS INC EQUITY US CM 30303M102   21,362,607 43,994 SH   OTR   12,400 0 31,594
META PLATFORMS INC EQUITY US CM 30303M102   497,377,166 1,024,295 SH   SOLE   238,898 0 785,397
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   11,048,493 24,315 SH   DFND 1 7,097 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   13,632 30 SH   OTR 1 30 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   4,140,402 9,112 SH   SOLE 1 9,112 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   845,166 1,860 SH   DFND 7 1,158 0 702
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   234,465 516 SH   OTR 7 516 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   32,952,363 72,520 SH   SOLE 7 41,030 0 31,490
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   25,657,132 56,465 SH   DFND 8 6,227 0 50,238
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   1,969,326 4,334 SH   OTR 8 4,334 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   13,133,688 28,904 SH   SOLE 8 26,632 0 2,272
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   316,255 696 SH   DFND 9 696 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   1,684,878 3,708 SH   DFND   857 0 2,851
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   267,636 589 SH   OTR   589 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105   4,154,488 9,143 SH   SOLE   5,893 0 3,250
FAIR ISAAC INC EQUITY US CM 303250104   18,909,098 15,132 SH   DFND 1 1,666 0 13,466
FAIR ISAAC INC EQUITY US CM 303250104   24,992 20 SH   OTR 1 20 0 0
FAIR ISAAC INC EQUITY US CM 303250104   2,011,872 1,610 SH   DFND 7 971 0 639
FAIR ISAAC INC EQUITY US CM 303250104   448,610 359 SH   OTR 7 359 0 0
FAIR ISAAC INC EQUITY US CM 303250104   75,856,325 60,704 SH   SOLE 7 39,781 0 20,923
FAIR ISAAC INC EQUITY US CM 303250104   60,403,648 48,338 SH   DFND 8 9,521 0 38,817
FAIR ISAAC INC EQUITY US CM 303250104   4,032,491 3,227 SH   OTR 8 3,227 0 0
FAIR ISAAC INC EQUITY US CM 303250104   19,962,520 15,975 SH   SOLE 8 14,469 0 1,506
FAIR ISAAC INC EQUITY US CM 303250104   815,995 653 SH   DFND 9 653 0 0
FAIR ISAAC INC EQUITY US CM 303250104   1,745,705 1,397 SH   DFND   538 0 859
FAIR ISAAC INC EQUITY US CM 303250104   2,389,254 1,912 SH   OTR   379 0 1,533
FAIR ISAAC INC EQUITY US CM 303250104   5,900,658 4,722 SH   SOLE   3,456 0 1,266
FARMERS NATL BANC CORP EQUITY US CM 309627107   114,896 8,600 SH   DFND 7 0 0 8,600
FARMERS NATL BANC CORP EQUITY US CM 309627107   76,152 5,700 SH   SOLE 7 2,600 0 3,100
FARMERS NATL BANC CORP EQUITY US CM 309627107   191,048 14,300 SH   DFND 8 14,300 0 0
FARMERS NATL BANC CORP EQUITY US CM 309627107   11,396 853 SH   SOLE 8 853 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   506,471 45,628 SH   SOLE 7 2,982 0 42,646
FARMLAND PARTNERS INC REST INV TS 31154R109   144,411 13,010 SH   DFND 8 13,010 0 0
FARMLAND PARTNERS INC REST INV TS 31154R109   216,728 19,525 SH   OTR 8 19,525 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100   366,454 28,254 SH   DFND 7 0 0 28,254
FASTLY INC CLASS A EQUITY US CM 31188V100   811,611 62,576 SH   SOLE 7 5,912 0 56,664
FASTLY INC CLASS A EQUITY US CM 31188V100   526,154 40,567 SH   DFND 8 27,946 0 12,621
FASTLY INC CLASS A EQUITY US CM 31188V100   294,730 22,724 SH   OTR 8 22,724 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100   10,039 774 SH   SOLE 8 774 0 0
FASTENAL CO EQUITY US CM 311900104   29,673,367 384,669 SH   DFND 1 81,111 0 303,558
FASTENAL CO EQUITY US CM 311900104   32,322 419 SH   OTR 1 419 0 0
FASTENAL CO EQUITY US CM 311900104   2,633,714 34,142 SH   DFND 7 18,517 0 15,625
FASTENAL CO EQUITY US CM 311900104   595,907 7,725 SH   OTR 7 7,725 0 0
FASTENAL CO EQUITY US CM 311900104   92,374,070 1,197,486 SH   SOLE 7 754,769 0 442,717
FASTENAL CO EQUITY US CM 311900104   163,659,530 2,121,591 SH   DFND 8 1,073,108 0 1,048,483
FASTENAL CO EQUITY US CM 311900104   5,314,946 68,900 SH   OTR 8 68,900 0 0
FASTENAL CO EQUITY US CM 311900104   32,150,410 416,780 SH   SOLE 8 349,155 0 67,625
FASTENAL CO EQUITY US CM 311900104   8,272,725 107,243 SH   DFND 9 107,243 0 0
FASTENAL CO EQUITY US CM 311900104   2,756,136 35,729 SH   DFND   15,968 0 19,761
FASTENAL CO EQUITY US CM 311900104   652,142 8,454 SH   OTR   8,454 0 0
FASTENAL CO EQUITY US CM 311900104   8,674,162 112,447 SH   SOLE   82,814 0 29,633
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   250,628 1,273 SH   DFND 7 0 0 1,273
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   1,159,033 5,887 SH   SOLE 7 485 0 5,402
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   609,540 3,096 SH   DFND 8 2,673 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   124,231 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306   9,253 47 SH   SOLE 8 47 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   4,249,214 41,610 SH   DFND 1 5,513 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   6,740 66 SH   OTR 1 66 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   8,887,197 87,027 SH   DFND 7 0 0 87,027
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   21,865,832 214,119 SH   SOLE 7 71,893 0 142,226
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   28,651,604 280,568 SH   DFND 8 200,048 0 80,520
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   925,105 9,059 SH   OTR 8 9,059 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   3,240,778 31,735 SH   SOLE 8 31,735 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   4,208,161 41,208 SH   DFND 9 41,208 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   599,649 5,872 SH   DFND   0 0 5,872
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   290,838 2,848 SH   OTR   0 0 2,848
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101   3,476,165 34,040 SH   SOLE   34,040 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   1,331,186 15,685 SH   DFND 7 0 0 15,685
FEDERAL SIGNAL CORP EQUITY US CM 313855108   2,556,285 30,120 SH   SOLE 7 2,996 0 27,124
FEDERAL SIGNAL CORP EQUITY US CM 313855108   1,620,084 19,089 SH   DFND 8 16,349 0 2,740
FEDERAL SIGNAL CORP EQUITY US CM 313855108   1,000,872 11,793 SH   OTR 8 11,793 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108   28,177 332 SH   SOLE 8 332 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   524,824 14,530 SH   DFND 7 0 0 14,530
FEDERATED HERMES INC EQUITY US CM 314211103   1,636,236 45,300 SH   SOLE 7 3,060 0 42,240
FEDERATED HERMES INC EQUITY US CM 314211103   877,319 24,289 SH   DFND 8 19,680 0 4,609
FEDERATED HERMES INC EQUITY US CM 314211103   560,113 15,507 SH   OTR 8 15,507 0 0
FEDERATED HERMES INC EQUITY US CM 314211103   12,534 347 SH   SOLE 8 347 0 0
FEDEX CORP EQUITY US CM 31428X106   38,357,230 132,385 SH   DFND 1 13,863 0 118,522
FEDEX CORP EQUITY US CM 31428X106   46,648 161 SH   OTR 1 161 0 0
FEDEX CORP EQUITY US CM 31428X106   2,349,212 8,108 SH   DFND 7 7,722 0 386
FEDEX CORP EQUITY US CM 31428X106   579,770 2,001 SH   OTR 7 2,001 0 0
FEDEX CORP EQUITY US CM 31428X106   98,786,853 340,950 SH   SOLE 7 124,916 0 216,034
FEDEX CORP EQUITY US CM 31428X106   111,817,040 385,922 SH   DFND 8 228,693 0 157,229
FEDEX CORP EQUITY US CM 31428X106   8,221,373 28,375 SH   OTR 8 28,375 0 0
FEDEX CORP EQUITY US CM 31428X106   14,761,094 50,946 SH   SOLE 8 47,595 0 3,351
FEDEX CORP EQUITY US CM 31428X106   9,558,523 32,990 SH   DFND 9 32,990 0 0
FEDEX CORP EQUITY US CM 31428X106   6,746,886 23,286 SH   DFND   0 0 23,286
FEDEX CORP EQUITY US CM 31428X106   13,528,830 46,693 SH   SOLE   26,680 0 20,013
F5 INC EQUITY US CM 315616102   11,776,382 62,115 SH   DFND 1 28,004 0 34,111
F5 INC EQUITY US CM 315616102   9,669 51 SH   OTR 1 51 0 0
F5 INC EQUITY US CM 315616102   2,202,277 11,616 SH   DFND 7 10,199 0 1,417
F5 INC EQUITY US CM 315616102   116,029 612 SH   OTR 7 612 0 0
F5 INC EQUITY US CM 315616102   18,804,673 99,186 SH   SOLE 7 63,631 0 35,555
F5 INC EQUITY US CM 315616102   31,139,968 164,249 SH   DFND 8 24,148 0 140,101
F5 INC EQUITY US CM 315616102   1,331,870 7,025 SH   OTR 8 7,025 0 0
F5 INC EQUITY US CM 315616102   4,095,902 21,604 SH   SOLE 8 20,997 0 607
F5 INC EQUITY US CM 315616102   616,357 3,251 SH   DFND   2,193 0 1,058
F5 INC EQUITY US CM 315616102   9,682,930 51,073 SH   OTR   0 0 51,073
F5 INC EQUITY US CM 315616102   15,253,842 80,457 SH   SOLE   6,985 0 73,472
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   88,624,255 1,194,719 SH   DFND 1 890,657 0 304,062
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   2,726,560 36,756 SH   OTR 1 36,756 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   56,931,295 767,475 SH   SOLE 1 767,475 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   12,347,558 166,454 SH   DFND 2 166,454 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   6,749,193 90,984 SH   DFND 7 58,935 0 32,049
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   353,394 4,764 SH   OTR 7 4,764 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   119,429,577 1,609,997 SH   SOLE 7 1,043,112 0 566,885
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   133,596,474 1,800,977 SH   DFND 8 212,273 0 1,588,704
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   6,223,405 83,896 SH   OTR 8 83,896 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   39,092,119 526,990 SH   SOLE 8 463,853 0 63,137
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   2,079,488 28,033 SH   DFND 9 28,033 0 0
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   15,818,218 213,241 SH   DFND   38,888 0 174,353
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   688,835 9,286 SH   OTR   8,346 0 940
FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106   51,611,996 695,767 SH   SOLE   150,099 0 545,668
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   9,741,089 183,448 SH   DFND 1 50,327 0 133,121
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   852,733 16,059 SH   DFND 7 8,233 0 7,826
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   109,121 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   21,375,830 402,558 SH   SOLE 7 139,396 0 263,162
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   24,093,382 453,736 SH   DFND 8 97,686 0 356,050
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,622,364 30,553 SH   OTR 8 30,553 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   2,875,949 54,161 SH   SOLE 8 49,707 0 4,454
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   1,287,410 24,245 SH   DFND 9 24,245 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   470,891 8,868 SH   DFND   0 0 8,868
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303   2,421,201 45,597 SH   SOLE   25,251 0 20,346
FIFTH THIRD BANCORP EQUITY US CM 316773100   15,057,584 404,665 SH   DFND 1 22,044 0 382,621
FIFTH THIRD BANCORP EQUITY US CM 316773100   23,442 630 SH   OTR 1 630 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   1,437,980 38,645 SH   DFND 7 21,426 0 17,219
FIFTH THIRD BANCORP EQUITY US CM 316773100   226,795 6,095 SH   OTR 7 6,095 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   32,193,348 865,180 SH   SOLE 7 349,446 0 515,734
FIFTH THIRD BANCORP EQUITY US CM 316773100   35,064,472 942,340 SH   DFND 8 498,736 0 443,604
FIFTH THIRD BANCORP EQUITY US CM 316773100   2,849,393 76,576 SH   OTR 8 76,576 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   9,252,862 248,666 SH   SOLE 8 240,482 0 8,184
FIFTH THIRD BANCORP EQUITY US CM 316773100   3,685,464 99,045 SH   DFND 9 99,045 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100   2,137,566 57,446 SH   DFND   0 0 57,446
FIFTH THIRD BANCORP EQUITY US CM 316773100   8,056,189 216,506 SH   SOLE   72,784 0 143,722
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101   571,254 113,344 SH   SOLE 7 0 0 113,344
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   504,864 31,126 SH   DFND 7 0 0 31,126
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   304,936 18,800 SH   SOLE 7 3,800 0 15,000
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   181,129 11,167 SH   DFND 8 9,067 0 2,100
FIRST ADVANTAGE CORP EQUITY US CM 31846B108   2,806 173 SH   SOLE 8 173 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   4,043,219 66,228 SH   DFND 1 13,086 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   2,911,780 47,695 SH   SOLE 7 6,481 0 41,214
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   2,222,037 36,397 SH   DFND 8 29,634 0 6,763
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   759,279 12,437 SH   OTR 8 12,437 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   1,768,496 28,968 SH   SOLE 8 28,968 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   272,771 4,468 SH   DFND 9 4,468 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102   272,894 4,470 SH   OTR   0 0 4,470
FIRST BANCORP EQUITY US CM 318672706   978,574 55,791 SH   DFND 7 0 0 55,791
FIRST BANCORP EQUITY US CM 318672706   1,841,507 104,989 SH   SOLE 7 8,342 0 96,647
FIRST BANCORP EQUITY US CM 318672706   824,994 47,035 SH   DFND 8 41,122 0 5,913
FIRST BANCORP EQUITY US CM 318672706   622,477 35,489 SH   OTR 8 35,489 0 0
FIRST BANCORP EQUITY US CM 318672706   15,698 895 SH   SOLE 8 895 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   5,223,999 144,629 SH   DFND 1 144,629 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   2,287,480 63,330 SH   SOLE 1 63,330 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   651,822 18,046 SH   DFND 7 0 0 18,046
FIRST BANCORP NC NPV EQUITY US CM 318910106   424,229 11,745 SH   SOLE 7 2,916 0 8,829
FIRST BANCORP NC NPV EQUITY US CM 318910106   305,141 8,448 SH   DFND 8 8,079 0 369
FIRST BANCORP NC NPV EQUITY US CM 318910106   73,107 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106   7,838 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103   156,530 6,032 SH   DFND 7 0 0 6,032
FIRST BANCSHARES INC MS EQUITY US CM 318916103   231,785 8,932 SH   SOLE 7 0 0 8,932
FIRST BANCSHARES INC MS EQUITY US CM 318916103   302,940 11,674 SH   DFND 8 10,774 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103   104,085 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204   224,988 9,355 SH   DFND 7 0 0 9,355
FIRST BUSEY CORP EQUITY US CM 319383204   534,559 22,227 SH   SOLE 7 2,341 0 19,886
FIRST BUSEY CORP EQUITY US CM 319383204   358,200 14,894 SH   DFND 8 14,608 0 286
FIRST BUSEY CORP EQUITY US CM 319383204   357,311 14,857 SH   OTR 8 14,857 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   9,379,995 5,737 SH   DFND 1 189 0 5,548
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   626,205 383 SH   DFND 7 383 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   163,500 100 SH   OTR 7 100 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   21,585,270 13,202 SH   SOLE 7 5,888 0 7,314
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   9,608,895 5,877 SH   DFND 8 984 0 4,893
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   2,238,315 1,369 SH   OTR 8 1,369 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   2,921,745 1,787 SH   SOLE 8 1,663 0 124
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   222,360 136 SH   DFND   0 0 136
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103   2,918,475 1,785 SH   SOLE   1,294 0 491
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   616,197 44,267 SH   DFND 7 0 0 44,267
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   699,257 50,234 SH   SOLE 7 0 0 50,234
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   407,105 29,246 SH   DFND 8 27,242 0 2,004
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   357,841 25,707 SH   OTR 8 25,707 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107   195 14 SH   SOLE 8 14 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   427,368 12,341 SH   SOLE 7 3,323 0 9,018
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   201,685 5,824 SH   DFND 8 5,308 0 516
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103   37,920 1,095 SH   OTR 8 1,095 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   762,773 34,022 SH   DFND 7 0 0 34,022
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   916,821 40,893 SH   SOLE 7 8,681 0 32,212
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   642,355 28,651 SH   DFND 8 25,839 0 2,812
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   417,640 18,628 SH   OTR 8 18,628 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109   10,717 478 SH   SOLE 8 478 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,155,535 35,219 SH   DFND 7 0 0 35,219
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   2,487,096 75,803 SH   SOLE 7 6,642 0 69,161
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   1,278,311 38,961 SH   DFND 8 32,348 0 6,613
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   498,712 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109   25,821 787 SH   SOLE 8 787 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   3,872 101 SH   DFND 1 0 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100   619,221 16,155 SH   SOLE 7 800 0 15,355
FIRST HORIZON CORPORATION EQUITY US CM 320517105   4,243,408 275,546 SH   DFND 1 28,656 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105   1,837,898 119,344 SH   DFND 7 0 0 119,344
FIRST HORIZON CORPORATION EQUITY US CM 320517105   4,353,118 282,670 SH   SOLE 7 34,999 0 247,671
FIRST HORIZON CORPORATION EQUITY US CM 320517105   2,799,443 181,782 SH   DFND 8 157,785 0 23,997
FIRST HORIZON CORPORATION EQUITY US CM 320517105   901,424 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   491,260 31,900 SH   SOLE 8 31,900 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105   816,416 53,014 SH   OTR   0 0 53,014
FIRST HORIZON CORPORATION EQUITY US CM 320517105   1,634,618 106,144 SH   SOLE   106,144 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108   1,260,262 57,389 SH   DFND 1 3,467 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108   494,232 22,506 SH   DFND 7 0 0 22,506
FIRST HAWAIIAN INC EQUITY US CM 32051X108   977,176 44,498 SH   SOLE 7 5,230 0 39,268
FIRST HAWAIIAN INC EQUITY US CM 32051X108   818,098 37,254 SH   DFND 8 32,754 0 4,500
FIRST HAWAIIAN INC EQUITY US CM 32051X108   428,967 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108   800,047 36,432 SH   SOLE 8 36,432 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   5,102,054 97,108 SH   DFND 1 20,987 0 76,121
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   18,381,750 349,862 SH   SOLE 7 120,005 0 229,857
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   9,754,104 185,651 SH   DFND 8 33,798 0 151,853
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   726,891 13,835 SH   OTR 8 13,835 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   38,932 741 SH   SOLE 8 741 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   1,631,314 31,049 SH   DFND   0 0 31,049
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   269,162 5,123 SH   OTR   0 0 5,123
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103   2,989,473 56,899 SH   SOLE   56,899 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   803,811 29,541 SH   DFND 7 0 0 29,541
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   1,345,126 49,435 SH   SOLE 7 9,876 0 39,559
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   682,780 25,093 SH   DFND 8 22,125 0 2,968
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   385,022 14,150 SH   OTR 8 14,150 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   697,664 25,640 SH   SOLE 8 25,640 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   70,556 2,593 SH   OTR   0 0 2,593
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201   2,011,853 73,938 SH   SOLE   73,938 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109   1,294,546 37,093 SH   SOLE 7 3,562 0 33,531
FIRST MERCHANTS CORP EQUITY US CM 320817109   623,174 17,856 SH   DFND 8 12,909 0 4,947
FIRST MERCHANTS CORP EQUITY US CM 320817109   374,756 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109   12,634 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106   175,622 5,374 SH   DFND 8 4,940 0 434
FIRST MID BANCSHARES INC EQUITY US CM 320866106   33,758 1,033 SH   OTR 8 1,033 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106   3,137 96 SH   SOLE 8 96 0 0
FIRST SOLAR INC EQUITY US CM 336433107   9,803,229 58,076 SH   DFND 1 1,967 0 56,109
FIRST SOLAR INC EQUITY US CM 336433107   14,348 85 SH   OTR 1 85 0 0
FIRST SOLAR INC EQUITY US CM 336433107   639,752 3,790 SH   DFND 7 2,864 0 926
FIRST SOLAR INC EQUITY US CM 336433107   148,713 881 SH   OTR 7 881 0 0
FIRST SOLAR INC EQUITY US CM 336433107   36,277,990 214,917 SH   SOLE 7 106,330 0 108,587
FIRST SOLAR INC EQUITY US CM 336433107   47,641,268 282,235 SH   DFND 8 147,534 0 134,701
FIRST SOLAR INC EQUITY US CM 336433107   2,221,070 13,158 SH   OTR 8 13,158 0 0
FIRST SOLAR INC EQUITY US CM 336433107   9,963,758 59,027 SH   SOLE 8 58,021 0 1,006
FIRST SOLAR INC EQUITY US CM 336433107   4,009,338 23,752 SH   DFND 9 23,752 0 0
FIRST SOLAR INC EQUITY US CM 336433107   2,132,619 12,634 SH   DFND   3,486 0 9,148
FIRST SOLAR INC EQUITY US CM 336433107   3,592,401 21,282 SH   SOLE   10,509 0 10,773
1ST SOURCE CORP EQUITY US CM 336901103   246,741 4,707 SH   DFND 8 2,939 0 1,768
1ST SOURCE CORP EQUITY US CM 336901103   75,170 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP EQUITY US CM 336901103   7,758 148 SH   SOLE 8 148 0 0
FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101   8,469,280 344,000 SH   DFND 1 344,000 0 0
FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101   3,680,690 149,500 SH   SOLE 1 149,500 0 0
FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101   1,292,550 52,500 SH   DFND 7 0 0 52,500
FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101   214,194 8,700 SH   DFND 8 8,700 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   1,158,063 9,080 SH   DFND 7 0 0 9,080
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   2,626,176 20,591 SH   SOLE 7 2,686 0 17,905
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   368,336 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107   27,421 215 SH   SOLE 8 215 0 0
FISERV INC EQUITY US CM 337738108   51,473,867 322,074 SH   DFND 1 10,047 0 312,027
FISERV INC EQUITY US CM 337738108   83,106 520 SH   OTR 1 520 0 0
FISERV INC EQUITY US CM 337738108   9,470,134 59,255 SH   SOLE 1 59,255 0 0
FISERV INC EQUITY US CM 337738108   16,878,270 105,608 SH   DFND 7 86,632 0 18,976
FISERV INC EQUITY US CM 337738108   945,176 5,914 SH   OTR 7 5,914 0 0
FISERV INC EQUITY US CM 337738108   216,129,540 1,352,331 SH   SOLE 7 768,999 0 583,332
FISERV INC EQUITY US CM 337738108   141,686,344 886,537 SH   DFND 8 356,708 0 529,829
FISERV INC EQUITY US CM 337738108   12,614,593 78,930 SH   OTR 8 78,930 0 0
FISERV INC EQUITY US CM 337738108   65,536,109 410,062 SH   SOLE 8 373,291 0 36,771
FISERV INC EQUITY US CM 337738108   5,295,636 33,135 SH   DFND 9 33,135 0 0
FISERV INC EQUITY US CM 337738108   5,786,283 36,205 SH   DFND   14,704 0 21,501
FISERV INC EQUITY US CM 337738108   9,536,140 59,668 SH   OTR   32,702 0 26,966
FISERV INC EQUITY US CM 337738108   20,675,594 129,368 SH   SOLE   83,699 0 45,669
FIRSTENERGY INC EQUITY US CM 337932107   11,978,804 310,171 SH   DFND 1 28,336 0 281,835
FIRSTENERGY INC EQUITY US CM 337932107   20,082 520 SH   OTR 1 520 0 0
FIRSTENERGY INC EQUITY US CM 337932107   18,767,428 485,951 SH   SOLE 7 270,000 0 215,951
FIRSTENERGY INC EQUITY US CM 337932107   14,717,811 381,093 SH   DFND 8 163,023 0 218,070
FIRSTENERGY INC EQUITY US CM 337932107   2,365,475 61,250 SH   OTR 8 61,250 0 0
FIRSTENERGY INC EQUITY US CM 337932107   2,745,419 71,088 SH   SOLE 8 65,240 0 5,848
FIRSTENERGY INC EQUITY US CM 337932107   82,724 2,142 SH   DFND   0 0 2,142
FIRSTENERGY INC EQUITY US CM 337932107   15,961,453 413,295 SH   SOLE   393,640 0 19,655
FIVE BELOW INC EQUITY US CM 33829M101   5,074,469 27,977 SH   DFND 1 4,849 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101   55,140 304 SH   OTR 7 304 0 0
FIVE BELOW INC EQUITY US CM 33829M101   5,004,818 27,593 SH   SOLE 7 2,837 0 24,756
FIVE BELOW INC EQUITY US CM 33829M101   3,205,892 17,675 SH   DFND 8 14,326 0 3,349
FIVE BELOW INC EQUITY US CM 33829M101   1,183,867 6,527 SH   OTR 8 6,527 0 0
FIVE BELOW INC EQUITY US CM 33829M101   2,783,276 15,345 SH   SOLE 8 15,345 0 0
FIVE BELOW INC EQUITY US CM 33829M101   327,754 1,807 SH   OTR   0 0 1,807
FIVE9 INC EQUITY US CM 338307101   2,029,196 32,671 SH   DFND 1 1,463 0 31,208
FIVE9 INC EQUITY US CM 338307101   42,670 687 SH   OTR 7 687 0 0
FIVE9 INC EQUITY US CM 338307101   2,332,852 37,560 SH   SOLE 7 3,746 0 33,814
FIVE9 INC EQUITY US CM 338307101   1,410,581 22,711 SH   DFND 8 18,879 0 3,832
FIVE9 INC EQUITY US CM 338307101   501,787 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC EQUITY US CM 338307101   1,210,959 19,497 SH   SOLE 8 19,497 0 0
FIVE9 INC EQUITY US CM 338307101   132,046 2,126 SH   OTR   0 0 2,126
FIVE9 INC EQUITY US CM 338307101   3,077,302 49,546 SH   SOLE   49,546 0 0
FIVE9 INC CONV BD US 338307AD3   3,856,173 4,100,000 PRN   SOLE 7 4,100,000 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   6,661,042 51,389 SH   DFND 1 6,037 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   2,842,567 21,930 SH   DFND 7 0 0 21,930
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   66,884 516 SH   OTR 7 516 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   6,464,150 49,870 SH   SOLE 7 5,348 0 44,522
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   4,140,322 31,942 SH   DFND 8 26,805 0 5,137
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   1,562,180 12,052 SH   OTR 8 12,052 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   63,773 492 SH   SOLE 8 492 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101   435,264 3,358 SH   OTR   0 0 3,358
FLUOR CORP EQUITY US CM 343412102   2,820,921 66,720 SH   SOLE 7 9,237 0 57,483
FLUOR CORP EQUITY US CM 343412102   8,710 206 SH   DFND 8 206 0 0
FLUOR CORP EQUITY US CM 343412102   987,872 23,365 SH   OTR 8 23,365 0 0
FLUOR CORP EQUITY US CM 343412102   627,731 14,847 SH   SOLE 8 14,847 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   2,872,753 120,958 SH   DFND 1 28,324 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101   1,214,266 51,127 SH   DFND 7 0 0 51,127
FLOWERS FOODS INC EQUITY US CM 343498101   2,525,551 106,339 SH   SOLE 7 9,987 0 96,352
FLOWERS FOODS INC EQUITY US CM 343498101   1,487,226 62,620 SH   DFND 8 50,406 0 12,214
FLOWERS FOODS INC EQUITY US CM 343498101   614,199 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC EQUITY US CM 343498101   1,326,248 55,842 SH   SOLE 8 55,842 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   2,947,821 64,532 SH   DFND 1 7,233 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105   1,438,326 31,487 SH   DFND 7 0 0 31,487
FLOWSERVE CORPORATION EQUITY US CM 34354P105   2,918,587 63,892 SH   SOLE 7 6,929 0 56,963
FLOWSERVE CORPORATION EQUITY US CM 34354P105   435,102 9,525 SH   DFND 8 363 0 9,162
FLOWSERVE CORPORATION EQUITY US CM 34354P105   828,498 18,137 SH   OTR 8 18,137 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   29,692 650 SH   SOLE 8 650 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105   227,441 4,979 SH   OTR   0 0 4,979
FLUENCE ENERGY INC EQUITY US CM 34379V103   310,386 17,900 SH   DFND 7 0 0 17,900
FLUENCE ENERGY INC EQUITY US CM 34379V103   328,350 18,936 SH   SOLE 7 2,400 0 16,536
FLUENCE ENERGY INC EQUITY US CM 34379V103   332,928 19,200 SH   DFND 8 16,300 0 2,900
FLUENCE ENERGY INC EQUITY US CM 34379V103   5,809 335 SH   SOLE 8 335 0 0
STANDARD BIOTOOLS INC EQUITY US CM 34385P108   139,473 51,466 SH   DFND 7 0 0 51,466
STANDARD BIOTOOLS INC EQUITY US CM 34385P108   57,401 21,181 SH   SOLE 7 21,181 0 0
STANDARD BIOTOOLS INC EQUITY US CM 34385P108   85,129 31,413 SH   DFND 8 24,309 0 7,104
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   86,353 6,848 SH   DFND 7 0 0 6,848
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   307,911 24,418 SH   SOLE 7 1,100 0 23,318
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   179,831 14,261 SH   DFND 8 12,027 0 2,234
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   21,979 1,743 SH   OTR 8 1,743 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105   2,547 202 SH   SOLE 8 202 0 0
FOOT LOCKER INC EQUITY US CM 344849104   608,019 21,334 SH   DFND 7 0 0 21,334
FOOT LOCKER INC EQUITY US CM 344849104   1,382,536 48,510 SH   SOLE 7 5,253 0 43,257
FOOT LOCKER INC EQUITY US CM 344849104   797,772 27,992 SH   DFND 8 23,330 0 4,662
FOOT LOCKER INC EQUITY US CM 344849104   197,049 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104   676,334 23,731 SH   SOLE 8 23,731 0 0
FOOT LOCKER INC EQUITY US CM 344849104   407,892 14,312 SH   DFND 9 14,312 0 0
FORD MOTOR CO EQUITY US CM 345370860   30,285,266 2,280,517 SH   DFND 1 232,225 0 2,048,292
FORD MOTOR CO EQUITY US CM 345370860   35,418 2,667 SH   OTR 1 2,667 0 0
FORD MOTOR CO EQUITY US CM 345370860   1,797,395 135,346 SH   DFND 7 135,346 0 0
FORD MOTOR CO EQUITY US CM 345370860   444,601 33,479 SH   OTR 7 33,479 0 0
FORD MOTOR CO EQUITY US CM 345370860   77,090,931 5,805,040 SH   SOLE 7 2,132,254 0 3,672,786
FORD MOTOR CO EQUITY US CM 345370860   89,186,860 6,715,878 SH   DFND 8 4,662,902 0 2,052,976
FORD MOTOR CO EQUITY US CM 345370860   5,921,539 445,899 SH   OTR 8 445,899 0 0
FORD MOTOR CO EQUITY US CM 345370860   16,309,168 1,228,100 SH   SOLE 8 1,188,398 0 39,702
FORD MOTOR CO EQUITY US CM 345370860   13,247,902 997,583 SH   DFND 9 997,583 0 0
FORD MOTOR CO EQUITY US CM 345370860   3,850,164 289,922 SH   DFND   0 0 289,922
FORD MOTOR CO EQUITY US CM 345370860   13,981,955 1,052,858 SH   SOLE   411,388 0 641,470
FORESTAR GROUP INC EQUITY US CM 346232101   419,142 10,429 SH   DFND 7 0 0 10,429
FORESTAR GROUP INC EQUITY US CM 346232101   362,233 9,013 SH   SOLE 7 345 0 8,668
FORESTAR GROUP INC EQUITY US CM 346232101   265,736 6,612 SH   DFND 8 4,069 0 2,543
FORESTAR GROUP INC EQUITY US CM 346232101   46,419 1,155 SH   OTR 8 1,155 0 0
FORESTAR GROUP INC EQUITY US CM 346232101   10,650 265 SH   SOLE 8 265 0 0
FORGE GLOBAL HOLDINGS INC NON US EQTY 34629L103   22,170 11,487 SH   SOLE 7 11,487 0 0
FORMFACTOR INC EQUITY US CM 346375108   1,171,824 25,681 SH   SOLE 7 3,418 0 22,263
FORMFACTOR INC EQUITY US CM 346375108   1,074,176 23,541 SH   DFND 8 18,825 0 4,716
FORMFACTOR INC EQUITY US CM 346375108   245,535 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108   15,697 344 SH   SOLE 8 344 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109   112,155 5,202 SH   DFND 7 0 0 5,202
FORRESTER RESEARCH INC EQUITY US CM 346563109   114,764 5,323 SH   SOLE 7 773 0 4,550
FORTINET INC EQUITY US CM 34959E109   35,759,124 523,483 SH   DFND 1 175,086 0 348,397
FORTINET INC EQUITY US CM 34959E109   31,149 456 SH   OTR 1 456 0 0
FORTINET INC EQUITY US CM 34959E109   2,603,294 38,110 SH   DFND 7 20,193 0 17,917
FORTINET INC EQUITY US CM 34959E109   711,517 10,416 SH   OTR 7 10,416 0 0
FORTINET INC EQUITY US CM 34959E109   73,817,903 1,080,631 SH   SOLE 7 685,453 0 395,178
FORTINET INC EQUITY US CM 34959E109   78,608,279 1,150,758 SH   DFND 8 623,940 0 526,818
FORTINET INC EQUITY US CM 34959E109   5,415,275 79,275 SH   OTR 8 79,275 0 0
FORTINET INC EQUITY US CM 34959E109   22,663,687 331,777 SH   SOLE 8 324,947 0 6,830
FORTINET INC EQUITY US CM 34959E109   1,476,999 21,622 SH   DFND 9 21,622 0 0
FORTINET INC EQUITY US CM 34959E109   1,186,954 17,376 SH   DFND   1,681 0 15,695
FORTINET INC EQUITY US CM 34959E109   11,346,905 166,109 SH   SOLE   69,398 0 96,711
FORTIVE CORP EQUITY US CM 34959J108   17,414,491 202,447 SH   DFND 1 20,072 0 182,375
FORTIVE CORP EQUITY US CM 34959J108   20,731 241 SH   OTR 1 241 0 0
FORTIVE CORP EQUITY US CM 34959J108   5,167,479 60,073 SH   SOLE 1 60,073 0 0
FORTIVE CORP EQUITY US CM 34959J108   8,291,382 96,389 SH   DFND 7 12,689 0 83,700
FORTIVE CORP EQUITY US CM 34959J108   254,963 2,964 SH   OTR 7 2,964 0 0
FORTIVE CORP EQUITY US CM 34959J108   81,360,211 945,829 SH   SOLE 7 371,887 0 573,942
FORTIVE CORP EQUITY US CM 34959J108   81,085,807 942,639 SH   DFND 8 588,556 0 354,083
FORTIVE CORP EQUITY US CM 34959J108   3,604,238 41,900 SH   OTR 8 41,900 0 0
FORTIVE CORP EQUITY US CM 34959J108   25,448,931 295,849 SH   SOLE 8 275,488 0 20,361
FORTIVE CORP EQUITY US CM 34959J108   7,695,263 89,459 SH   DFND 9 89,459 0 0
FORTIVE CORP EQUITY US CM 34959J108   1,822,936 21,192 SH   DFND   10,155 0 11,037
FORTIVE CORP EQUITY US CM 34959J108   428,982 4,987 SH   OTR   4,987 0 0
FORTIVE CORP EQUITY US CM 34959J108   8,043,730 93,510 SH   SOLE   44,653 0 48,857
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   8,954,699 105,760 SH   DFND 1 38,870 0 66,890
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   3,578,239 42,261 SH   DFND 7 4,540 0 37,721
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   79,336 937 SH   OTR 7 937 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   19,658,681 232,180 SH   SOLE 7 134,106 0 98,074
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   31,176,933 368,217 SH   DFND 8 23,481 0 344,736
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   1,294,012 15,283 SH   OTR 8 15,283 0 0
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   12,014,588 141,899 SH   SOLE 8 134,866 0 7,033
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   934,164 11,033 SH   DFND   3,018 0 8,015
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   237,161 2,801 SH   OTR   1,983 0 818
FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106   2,276,353 26,885 SH   SOLE   19,553 0 7,332
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   3,079,421 76,717 SH   DFND 1 34,347 0 42,370
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   1,673,076 41,681 SH   SOLE 7 5,041 0 36,640
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   1,171,285 29,180 SH   DFND 8 26,280 0 2,900
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   441,460 10,998 SH   OTR 8 10,998 0 0
FORTREA HOLDINGS INC W I EQUITY US CM 34965K107   21,274 530 SH   SOLE 8 530 0 0
FORWARD AIR CORP EQUITY US CM 349853101   306,900 9,865 SH   DFND 7 0 0 9,865
FORWARD AIR CORP EQUITY US CM 349853101   368,965 11,860 SH   SOLE 7 2,163 0 9,697
FORWARD AIR CORP EQUITY US CM 349853101   269,351 8,658 SH   DFND 8 7,135 0 1,523
FORWARD AIR CORP EQUITY US CM 349853101   146,466 4,708 SH   OTR 8 4,708 0 0
FORWARD AIR CORP EQUITY US CM 349853101   6,969 224 SH   SOLE 8 224 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   4,336,035 177,198 SH   DFND 7 0 0 177,198
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   7,797,023 318,636 SH   SOLE 7 79,040 0 239,596
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   3,252,039 132,899 SH   DFND 8 20,844 0 112,055
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   125,556 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   11,843 484 SH   SOLE 8 484 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   512,671 20,951 SH   DFND   0 0 20,951
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   39,372 1,609 SH   OTR   0 0 1,609
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109   948,751 38,772 SH   SOLE   38,772 0 0
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100   751,513 23,588 SH   SOLE 7 919 0 22,669
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100   270,491 8,490 SH   DFND 8 8,490 0 0
FOX CORP A EQUITY US CM 35137L105   6,037,142 193,065 SH   DFND 1 39,371 0 153,694
FOX CORP A EQUITY US CM 35137L105   6,129 196 SH   OTR 1 196 0 0
FOX CORP A EQUITY US CM 35137L105   730,436 23,359 SH   DFND 7 10,938 0 12,421
FOX CORP A EQUITY US CM 35137L105   56,223 1,798 SH   OTR 7 1,798 0 0
FOX CORP A EQUITY US CM 35137L105   18,043,072 577,009 SH   SOLE 7 262,095 0 314,914
FOX CORP A EQUITY US CM 35137L105   32,144,935 1,027,980 SH   DFND 8 465,552 0 562,428
FOX CORP A EQUITY US CM 35137L105   1,172,656 37,501 SH   OTR 8 37,501 0 0
FOX CORP A EQUITY US CM 35137L105   6,573,017 210,202 SH   SOLE 8 194,332 0 15,870
FOX CORP A EQUITY US CM 35137L105   4,188,835 133,957 SH   DFND 9 133,957 0 0
FOX CORP A EQUITY US CM 35137L105   1,034,693 33,089 SH   DFND   7,149 0 25,940
FOX CORP A EQUITY US CM 35137L105   129,395 4,138 SH   OTR   4,138 0 0
FOX CORP A EQUITY US CM 35137L105   1,991,805 63,697 SH   SOLE   34,648 0 29,049
FOX CORP B EQUITY US CM 35137L204   2,651,729 92,653 SH   DFND 1 20,832 0 71,821
FOX CORP B EQUITY US CM 35137L204   3,892 136 SH   OTR 1 136 0 0
FOX CORP B EQUITY US CM 35137L204   241,896 8,452 SH   DFND 7 4,158 0 4,294
FOX CORP B EQUITY US CM 35137L204   50,314 1,758 SH   OTR 7 1,758 0 0
FOX CORP B EQUITY US CM 35137L204   9,492,281 331,666 SH   SOLE 7 140,525 0 191,141
FOX CORP B EQUITY US CM 35137L204   8,467,456 295,858 SH   DFND 8 166,535 0 129,323
FOX CORP B EQUITY US CM 35137L204   561,668 19,625 SH   OTR 8 19,625 0 0
FOX CORP B EQUITY US CM 35137L204   3,560,013 124,389 SH   SOLE 8 115,789 0 8,600
FOX CORP B EQUITY US CM 35137L204   243,814 8,519 SH   DFND 9 8,519 0 0
FOX CORP B EQUITY US CM 35137L204   525,492 18,361 SH   DFND   5,319 0 13,042
FOX CORP B EQUITY US CM 35137L204   2,384,104 83,302 SH   OTR   2,035 0 81,267
FOX CORP B EQUITY US CM 35137L204   902,046 31,518 SH   SOLE   14,738 0 16,780
FOX FACTORY HLDG COM EQUITY US CM 35138V102   380,528 7,308 SH   DFND 7 0 0 7,308
FOX FACTORY HLDG COM EQUITY US CM 35138V102   1,075,766 20,660 SH   SOLE 7 1,840 0 18,820
FOX FACTORY HLDG COM EQUITY US CM 35138V102   637,441 12,242 SH   DFND 8 10,067 0 2,175
FOX FACTORY HLDG COM EQUITY US CM 35138V102   151,263 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102   16,298 313 SH   SOLE 8 313 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   160,854 12,040 SH   DFND 7 0 0 12,040
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   717,592 53,712 SH   SOLE 7 1,118 0 52,594
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   351,582 26,316 SH   DFND 8 24,477 0 1,839
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   29,138 2,181 SH   OTR 8 2,181 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101   3,113 233 SH   SOLE 8 233 0 0
FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109   159,396 4,060 SH   DFND 7 0 0 4,060
FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109   50,959 1,298 SH   SOLE 7 0 0 1,298
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,142,333 10,695 SH   DFND 7 0 0 10,695
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,948,963 18,247 SH   SOLE 7 1,634 0 16,613
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,361,186 12,744 SH   DFND 8 10,320 0 2,424
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   293,193 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102   1,150,985 10,776 SH   SOLE 8 10,776 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   5,613,398 199,694 SH   DFND 1 20,192 0 179,502
FRANKLIN RESOURCES EQUITY US CM 354613101   7,028 250 SH   OTR 1 250 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   349,154 12,421 SH   DFND 7 3,867 0 8,554
FRANKLIN RESOURCES EQUITY US CM 354613101   56,023 1,993 SH   OTR 7 1,993 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   15,275,171 543,407 SH   SOLE 7 315,742 0 227,665
FRANKLIN RESOURCES EQUITY US CM 354613101   9,821,072 349,380 SH   DFND 8 160,398 0 188,982
FRANKLIN RESOURCES EQUITY US CM 354613101   982,950 34,968 SH   OTR 8 34,968 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   6,709,716 238,695 SH   SOLE 8 220,928 0 17,767
FRANKLIN RESOURCES EQUITY US CM 354613101   770,411 27,407 SH   DFND 9 27,407 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   806,982 28,708 SH   DFND   5,360 0 23,348
FRANKLIN RESOURCES EQUITY US CM 354613101   124,555 4,431 SH   OTR   4,431 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101   4,108,839 146,170 SH   SOLE   86,592 0 59,578
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   333,584 4,727 SH   SOLE 7 500 0 4,227
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   449,743 6,373 SH   DFND 8 5,322 0 1,051
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   84,755 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104   8,327 118 SH   SOLE 8 118 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   35,645,580 758,094 SH   DFND 1 6,575 0 751,519
FREEPORT MCMORAN INC EQUITY US CM 35671D857   6,982,470 148,500 SH   DFND 7 42,988 0 105,512
FREEPORT MCMORAN INC EQUITY US CM 35671D857   540,683 11,499 SH   OTR 7 11,499 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   92,229,071 1,961,486 SH   SOLE 7 742,265 0 1,219,221
FREEPORT MCMORAN INC EQUITY US CM 35671D857   74,463,270 1,583,651 SH   DFND 8 965,159 0 618,492
FREEPORT MCMORAN INC EQUITY US CM 35671D857   8,259,486 175,659 SH   OTR 8 175,659 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   31,607,503 672,214 SH   SOLE 8 647,475 0 24,739
FREEPORT MCMORAN INC EQUITY US CM 35671D857   9,241,452 196,543 SH   DFND 9 196,543 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857   1,522,178 32,373 SH   DFND   0 0 32,373
FREEPORT MCMORAN INC EQUITY US CM 35671D857   11,133,584 236,784 SH   SOLE   151,630 0 85,154
FRESHPET INC EQUITY US CM 358039105   2,072,388 17,887 SH   DFND 1 0 0 17,887
FRESHPET INC EQUITY US CM 358039105   2,904,957 25,073 SH   SOLE 7 2,876 0 22,197
FRESHPET INC EQUITY US CM 358039105   1,781,000 15,372 SH   DFND 8 11,775 0 3,597
FRESHPET INC EQUITY US CM 358039105   696,782 6,014 SH   OTR 8 6,014 0 0
FRESHPET INC EQUITY US CM 358039105   23,404 202 SH   SOLE 8 202 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104   620,415 34,070 SH   DFND 7 0 0 34,070
FRESHWORKS INC CL A EQUITY US CM 358054104   1,382,157 75,901 SH   SOLE 7 7,771 0 68,130
FRESHWORKS INC CL A EQUITY US CM 358054104   852,847 46,834 SH   DFND 8 39,153 0 7,681
FRESHWORKS INC CL A EQUITY US CM 358054104   326,269 17,917 SH   OTR 8 17,917 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104   15,770 866 SH   SOLE 8 866 0 0
FRONTDOOR INC EQUITY US CM 35905A109   522,225 16,029 SH   DFND 7 0 0 16,029
FRONTDOOR INC EQUITY US CM 35905A109   1,456,033 44,691 SH   SOLE 7 3,725 0 40,966
FRONTDOOR INC EQUITY US CM 35905A109   858,646 26,355 SH   DFND 8 21,770 0 4,585
FRONTDOOR INC EQUITY US CM 35905A109   459,280 14,097 SH   OTR 8 14,097 0 0
FRONTDOOR INC EQUITY US CM 35905A109   700,894 21,513 SH   SOLE 8 21,513 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   3,210,137 131,026 SH   DFND 1 13,258 0 117,768
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   2,145,122 87,556 SH   SOLE 7 12,572 0 74,984
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   1,709,071 69,758 SH   DFND 8 60,238 0 9,520
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   587,241 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109   19,404 792 SH   SOLE 8 792 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   141,917 17,499 SH   DFND 8 16,199 0 1,300
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   248,539 30,646 SH   OTR 8 30,646 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108   1,590 196 SH   SOLE 8 196 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   199,161 167,362 SH   DFND 7 0 0 167,362
FUELCELL ENERGY INC EQUITY US CM 35952H601   378,290 317,890 SH   SOLE 7 31,029 0 286,861
FUELCELL ENERGY INC EQUITY US CM 35952H601   196,595 165,206 SH   DFND 8 153,137 0 12,069
FUELCELL ENERGY INC EQUITY US CM 35952H601   182,996 153,778 SH   OTR 8 153,778 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   2,935 2,466 SH   SOLE 8 2,466 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601   14,756 12,400 SH   OTR   0 0 12,400
FUBOTV INC EQUITY US CM 35953D104   245,828 155,587 SH   SOLE 7 38,984 0 116,603
FUBOTV INC EQUITY US CM 35953D104   148,771 94,159 SH   DFND 8 82,336 0 11,823
FUBOTV INC EQUITY US CM 35953D104   4,516 2,858 SH   SOLE 8 2,858 0 0
FULGENT GENETICS INC EQUITY US CM 359664109   181,586 8,368 SH   DFND 7 0 0 8,368
FULGENT GENETICS INC EQUITY US CM 359664109   29,968 1,381 SH   SOLE 7 997 0 384
FULGENT GENETICS INC EQUITY US CM 359664109   156,197 7,198 SH   DFND 8 5,998 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109   20,355 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109   121,173 5,584 SH   SOLE 8 5,584 0 0
H B FULLER CO EQUITY US CM 359694106   887,028 11,124 SH   DFND 7 0 0 11,124
H B FULLER CO EQUITY US CM 359694106   2,509,737 31,474 SH   SOLE 7 3,298 0 28,176
H B FULLER CO EQUITY US CM 359694106   1,404,540 17,614 SH   DFND 8 14,852 0 2,762
H B FULLER CO EQUITY US CM 359694106   286,905 3,598 SH   OTR 8 3,598 0 0
H B FULLER CO EQUITY US CM 359694106   1,195,143 14,988 SH   SOLE 8 14,988 0 0
H B FULLER CO EQUITY US CM 359694106   306,202 3,840 SH   OTR   0 0 3,840
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   439,108 60,400 SH   DFND 8 60,400 0 0
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108   624,493 85,900 SH   SOLE 8 85,900 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   860,126 54,130 SH   DFND 7 0 0 54,130
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   984,465 61,955 SH   SOLE 7 7,906 0 54,049
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   717,354 45,145 SH   DFND 8 40,746 0 4,399
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   179,398 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100   12,235 770 SH   SOLE 8 770 0 0
FUNKO INC EQUITY US CM 361008105   162,421 26,029 SH   SOLE 7 700 0 25,329
FUNKO INC EQUITY US CM 361008105   124,188 19,902 SH   DFND 8 18,502 0 1,400
FUNKO INC EQUITY US CM 361008105   144,194 23,108 SH   OTR 8 23,108 0 0
FUNKO INC EQUITY US CM 361008105   936 150 SH   SOLE 8 150 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   7,581 140 SH   DFND 7 140 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   20,090 371 SH   OTR 7 371 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   12,923,764 238,666 SH   SOLE 7 33,442 0 205,224
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   2,924,641 54,010 SH   DFND 8 8,641 0 45,369
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   831,365 15,353 SH   OTR 8 0 0 15,353
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   2,006,907 37,062 SH   SOLE 8 5,240 0 31,822
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   32,490 600 SH   DFND   0 0 600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106   241,671 4,463 SH   SOLE   0 0 4,463
GATX CORP EQUITY US CM 361448103   1,202,249 8,970 SH   DFND 7 0 0 8,970
GATX CORP EQUITY US CM 361448103   2,452,883 18,301 SH   SOLE 7 1,879 0 16,422
GATX CORP EQUITY US CM 361448103   1,485,455 11,083 SH   DFND 8 8,558 0 2,525
GATX CORP EQUITY US CM 361448103   674,439 5,032 SH   OTR 8 5,032 0 0
GATX CORP EQUITY US CM 361448103   1,235,757 9,220 SH   SOLE 8 9,220 0 0
GATX CORP EQUITY US CM 361448103   267,524 1,996 SH   OTR   0 0 1,996
GEO GROUP INC THE REST INV TS 36162J106   979,646 69,380 SH   SOLE 7 14,380 0 55,000
GEO GROUP INC THE REST INV TS 36162J106   608,149 43,070 SH   DFND 8 30,106 0 12,964
GEO GROUP INC THE REST INV TS 36162J106   119,032 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106   12,186 863 SH   SOLE 8 863 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   691,308 23,830 SH   SOLE 7 3,630 0 20,200
G III APPAREL GROUP LTD EQUITY US CM 36237H101   321,837 11,094 SH   DFND 8 11,094 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   87,842 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101   10,618 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103   1,516,460 15,579 SH   SOLE 7 1,600 0 13,979
GMS INC EQUITY US CM 36251C103   1,104,030 11,342 SH   DFND 8 9,113 0 2,229
GMS INC EQUITY US CM 36251C103   289,781 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103   15,574 160 SH   SOLE 8 160 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   9,817,221 182,612 SH   DFND 1 124,784 0 57,828
GXO LOGISTICS INC EQUITY US CM 36262G101   2,656,013 49,405 SH   SOLE 1 49,405 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   2,403,180 44,702 SH   DFND 7 0 0 44,702
GXO LOGISTICS INC EQUITY US CM 36262G101   3,302,531 61,431 SH   SOLE 7 8,677 0 52,754
GXO LOGISTICS INC EQUITY US CM 36262G101   2,009,710 37,383 SH   DFND 8 31,058 0 6,325
GXO LOGISTICS INC EQUITY US CM 36262G101   650,335 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   30,536 568 SH   SOLE 8 568 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101   200,794 3,735 SH   OTR   0 0 3,735
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   25,117,887 276,294 SH   DFND 1 51,041 0 225,253
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   19,091 210 SH   OTR 1 210 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   7,770,259 85,472 SH   DFND 7 85,472 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   306,731 3,374 SH   OTR 7 3,374 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   64,105,914 705,158 SH   SOLE 7 358,179 0 346,979
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   47,821,023 526,026 SH   DFND 8 240,795 0 285,231
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   5,226,507 57,491 SH   OTR 8 57,491 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   7,403,437 81,437 SH   SOLE 8 77,308 0 4,129
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   4,109,587 45,205 SH   DFND 9 45,205 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   3,865,220 42,517 SH   DFND   0 0 42,517
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   2,090,930 23,000 SH   OTR   23,000 0 0
GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107   6,748,886 74,237 SH   SOLE   49,626 0 24,611
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   29,218,424 116,855 SH   DFND 1 7,151 0 109,704
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   47,258 189 SH   OTR 1 189 0 0
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   13,037,336 52,141 SH   DFND 7 47,823 0 4,318
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   489,078 1,956 SH   OTR 7 1,956 0 0
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   87,799,296 351,141 SH   SOLE 7 174,165 0 176,976
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   66,473,384 265,851 SH   DFND 8 120,320 0 145,531
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   6,984,867 27,935 SH   OTR 8 27,935 0 0
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   16,509,641 66,028 SH   SOLE 8 63,848 0 2,180
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   4,121,409 16,483 SH   DFND 9 16,483 0 0
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   6,579,052 26,312 SH   DFND   452 0 25,860
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   23,973,085 95,877 SH   OTR   12,600 0 83,277
ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109   9,367,749 37,465 SH   SOLE   25,823 0 11,642
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   522,756 11,347 SH   DFND 1 6,049 0 5,298
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   455,541 9,888 SH   DFND 7 7,723 0 2,165
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   119,736 2,599 SH   OTR 7 2,599 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   38,736,070 840,809 SH   SOLE 7 339,218 0 501,591
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   20,870,769 453,023 SH   DFND 8 51,534 0 401,489
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,495,616 32,464 SH   OTR 8 32,464 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   1,791,662 38,890 SH   SOLE 8 36,105 0 2,785
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   3,283,593 71,274 SH   DFND   0 0 71,274
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108   7,091,877 153,937 SH   SOLE   137,004 0 16,933
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   1,640,871 131,060 SH   DFND 1 0 0 131,060
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   1,633,447 130,467 SH   SOLE 7 14,913 0 115,554
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   1,072,864 85,692 SH   DFND 8 69,948 0 15,744
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   373,447 29,828 SH   OTR 8 29,828 0 0
GAMESTOP CORP CLASS A EQUITY US CM 36467W109   21,747 1,737 SH   SOLE 8 1,737 0 0
GAP INC EQUITY US CM 364760108   2,692,489 97,731 SH   DFND 1 8,122 0 89,609
GAP INC EQUITY US CM 364760108   1,519,217 55,144 SH   DFND 7 0 0 55,144
GAP INC EQUITY US CM 364760108   3,088,685 112,112 SH   SOLE 7 13,582 0 98,530
GAP INC EQUITY US CM 364760108   2,039,086 74,014 SH   DFND 8 61,811 0 12,203
GAP INC EQUITY US CM 364760108   881,848 32,009 SH   OTR 8 32,009 0 0
GAP INC EQUITY US CM 364760108   1,676,886 60,867 SH   SOLE 8 60,867 0 0
GAP INC EQUITY US CM 364760108   957,087 34,740 SH   DFND 9 34,740 0 0
GARRETT MOTION INC EQUITY US CM 366505105   156,058 15,700 SH   DFND 7 0 0 15,700
GARRETT MOTION INC EQUITY US CM 366505105   301,689 30,351 SH   SOLE 7 0 0 30,351
GARRETT MOTION INC EQUITY US CM 366505105   262,416 26,400 SH   DFND 8 26,400 0 0
GARTNER GROUP INC EQUITY US CM 366651107   23,322,033 48,927 SH   DFND 1 10,322 0 38,605
GARTNER GROUP INC EQUITY US CM 366651107   30,030 63 SH   OTR 1 63 0 0
GARTNER GROUP INC EQUITY US CM 366651107   2,786,612 5,846 SH   DFND 7 2,614 0 3,232
GARTNER GROUP INC EQUITY US CM 366651107   592,978 1,244 SH   OTR 7 1,244 0 0
GARTNER GROUP INC EQUITY US CM 366651107   89,039,573 186,795 SH   SOLE 7 125,091 0 61,704
GARTNER GROUP INC EQUITY US CM 366651107   62,731,202 131,603 SH   DFND 8 14,469 0 117,134
GARTNER GROUP INC EQUITY US CM 366651107   4,604,156 9,659 SH   OTR 8 9,659 0 0
GARTNER GROUP INC EQUITY US CM 366651107   23,861,147 50,058 SH   SOLE 8 45,473 0 4,585
GARTNER GROUP INC EQUITY US CM 366651107   3,547,378 7,442 SH   DFND   1,629 0 5,813
GARTNER GROUP INC EQUITY US CM 366651107   2,252,266 4,725 SH   OTR   1,191 0 3,534
GARTNER GROUP INC EQUITY US CM 366651107   7,222,027 15,151 SH   SOLE   10,570 0 4,581
GENERAC HLDGS INC EQUITY US CM 368736104   3,823,808 30,314 SH   DFND 1 2,665 0 27,649
GENERAC HLDGS INC EQUITY US CM 368736104   6,938 55 SH   OTR 1 55 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   5,290,438 41,941 SH   DFND 7 30,794 0 11,147
GENERAC HLDGS INC EQUITY US CM 368736104   3,517,035 27,882 SH   SOLE 7 3,053 0 24,829
GENERAC HLDGS INC EQUITY US CM 368736104   13,406,159 106,280 SH   DFND 8 91,945 0 14,335
GENERAC HLDGS INC EQUITY US CM 368736104   916,281 7,264 SH   OTR 8 7,264 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   1,154,938 9,156 SH   SOLE 8 9,156 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   1,196,942 9,489 SH   DFND 9 9,489 0 0
GENERAC HLDGS INC EQUITY US CM 368736104   266,534 2,113 SH   OTR   0 0 2,113
GENERAC HLDGS INC EQUITY US CM 368736104   4,039,633 32,025 SH   SOLE   32,025 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   37,185,006 131,633 SH   DFND 1 5,337 0 126,296
GENERAL DYNAMICS CORP EQUITY US CM 369550108   44,633 158 SH   OTR 1 158 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   65,212,252 230,848 SH   SOLE 7 106,736 0 124,112
GENERAL DYNAMICS CORP EQUITY US CM 369550108   11,112,309 39,337 SH   DFND 8 32,582 0 6,755
GENERAL DYNAMICS CORP EQUITY US CM 369550108   7,591,919 26,875 SH   OTR 8 26,875 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   8,541,651 30,237 SH   SOLE 8 27,842 0 2,395
GENERAL DYNAMICS CORP EQUITY US CM 369550108   2,215,852 7,844 SH   DFND 9 7,844 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108   776,848 2,750 SH   DFND   0 0 2,750
GENERAL DYNAMICS CORP EQUITY US CM 369550108   9,336,860 33,052 SH   SOLE   24,859 0 8,193
GENERAL ELECTRIC CO EQUITY US CM 369604301   124,343,697 708,390 SH   DFND 1 149,324 0 559,066
GENERAL ELECTRIC CO EQUITY US CM 369604301   572,579 3,262 SH   OTR 1 3,262 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   8,337,675 47,500 SH   SOLE 1 47,500 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   6,393,329 36,423 SH   DFND 7 36,423 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   1,540,276 8,775 SH   OTR 7 8,775 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   234,863,879 1,338,027 SH   SOLE 7 574,745 0 763,282
GENERAL ELECTRIC CO EQUITY US CM 369604301   228,619,926 1,302,455 SH   DFND 8 693,105 0 609,350
GENERAL ELECTRIC CO EQUITY US CM 369604301   22,919,303 130,572 SH   OTR 8 130,572 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   65,644,007 373,976 SH   SOLE 8 362,844 0 11,132
GENERAL ELECTRIC CO EQUITY US CM 369604301   23,485,914 133,800 SH   DFND 9 133,800 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301   8,005,572 45,608 SH   DFND   2,956 0 42,652
GENERAL ELECTRIC CO EQUITY US CM 369604301   8,113,172 46,221 SH   OTR   0 0 46,221
GENERAL ELECTRIC CO EQUITY US CM 369604301   30,569,778 174,157 SH   SOLE   114,959 0 59,198
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   29,312,812 418,934 SH   DFND 1 129,006 0 289,928
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   18,052 258 SH   OTR 1 258 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   42,782,387 611,439 SH   SOLE 1 611,439 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   10,438,054 149,179 SH   DFND 7 70,092 0 79,087
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   293,804 4,199 SH   OTR 7 4,199 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   95,394,859 1,363,368 SH   SOLE 7 625,607 0 737,761
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   80,128,105 1,145,178 SH   DFND 8 480,913 0 664,265
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   4,793,365 68,506 SH   OTR 8 68,506 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   60,013,059 857,697 SH   SOLE 8 810,217 0 47,480
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   4,020,056 57,454 SH   DFND 9 57,454 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   5,272,310 75,351 SH   DFND   12,173 0 63,178
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   22,361,642 319,589 SH   OTR   8,221 0 311,368
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104   10,330,441 147,641 SH   SOLE   74,934 0 72,707
GENERAL MOTORS CO EQUITY US CM 37045V100   29,881,796 658,915 SH   DFND 1 27,942 0 630,973
GENERAL MOTORS CO EQUITY US CM 37045V100   36,779 811 SH   OTR 1 811 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   2,157,617 47,577 SH   DFND 7 47,577 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   530,822 11,705 SH   OTR 7 11,705 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   76,838,138 1,694,336 SH   SOLE 7 734,830 0 959,506
GENERAL MOTORS CO EQUITY US CM 37045V100   90,083,602 1,986,408 SH   DFND 8 1,257,661 0 728,747
GENERAL MOTORS CO EQUITY US CM 37045V100   7,373,819 162,598 SH   OTR 8 162,598 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   28,990,622 639,264 SH   SOLE 8 624,867 0 14,397
GENERAL MOTORS CO EQUITY US CM 37045V100   12,956,087 285,691 SH   DFND 9 285,691 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100   4,196,689 92,540 SH   DFND   0 0 92,540
GENERAL MOTORS CO EQUITY US CM 37045V100   15,555,367 343,007 SH   SOLE   146,483 0 196,524
GENESCO INC EQUITY US CM 371532102   52,678 1,872 SH   DFND 7 0 0 1,872
GENESCO INC EQUITY US CM 371532102   232,380 8,258 SH   SOLE 7 300 0 7,958
GENESCO INC EQUITY US CM 371532102   131,554 4,675 SH   DFND 8 4,493 0 182
GENESCO INC EQUITY US CM 371532102   28,281 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102   69,196 2,459 SH   SOLE 8 2,459 0 0
GENTEX CORP EQUITY US CM 371901109   7,572,739 209,655 SH   DFND 1 95,038 0 114,617
GENTEX CORP EQUITY US CM 371901109   1,774,576 49,130 SH   DFND 7 0 0 49,130
GENTEX CORP EQUITY US CM 371901109   4,301,061 119,077 SH   SOLE 7 10,135 0 108,942
GENTEX CORP EQUITY US CM 371901109   2,627,043 72,731 SH   DFND 8 57,577 0 15,154
GENTEX CORP EQUITY US CM 371901109   956,349 26,477 SH   OTR 8 26,477 0 0
GENTEX CORP EQUITY US CM 371901109   46,523 1,288 SH   SOLE 8 1,288 0 0
GENTEX CORP EQUITY US CM 371901109   345,560 9,567 SH   OTR   0 0 9,567
GENMAB A S SP ADR ADR-DEV MKT 372303206   2,548,332 85,200 SH   DFND 7 85,200 0 0
GENUINE PARTS CO EQUITY US CM 372460105   14,142,475 91,283 SH   DFND 1 17,140 0 74,143
GENUINE PARTS CO EQUITY US CM 372460105   16,113 104 SH   OTR 1 104 0 0
GENUINE PARTS CO EQUITY US CM 372460105   1,020,834 6,589 SH   DFND 7 6,589 0 0
GENUINE PARTS CO EQUITY US CM 372460105   209,930 1,355 SH   OTR 7 1,355 0 0
GENUINE PARTS CO EQUITY US CM 372460105   33,408,021 215,633 SH   SOLE 7 76,972 0 138,661
GENUINE PARTS CO EQUITY US CM 372460105   82,680,098 533,661 SH   DFND 8 367,811 0 165,850
GENUINE PARTS CO EQUITY US CM 372460105   2,448,669 15,805 SH   OTR 8 15,805 0 0
GENUINE PARTS CO EQUITY US CM 372460105   5,825,678 37,602 SH   SOLE 8 29,507 0 8,095
GENUINE PARTS CO EQUITY US CM 372460105   11,606,891 74,917 SH   DFND 9 74,917 0 0
GENUINE PARTS CO EQUITY US CM 372460105   1,280,496 8,265 SH   DFND   3,443 0 4,822
GENUINE PARTS CO EQUITY US CM 372460105   4,114,011 26,554 SH   OTR   2,081 0 24,473
GENUINE PARTS CO EQUITY US CM 372460105   4,418,294 28,518 SH   SOLE   18,590 0 9,928
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   666,264 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   1,940,278 301,754 SH   SOLE 7 43,760 0 257,994
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   1,006,205 156,486 SH   DFND 8 124,074 0 32,412
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   226,850 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   15,220 2,367 SH   SOLE 8 2,367 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106   142,907 22,225 SH   OTR   0 0 22,225
GENTHERM INC EQUITY US CM 37253A103   349,280 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103   966,883 16,792 SH   SOLE 7 1,200 0 15,592
GENTHERM INC EQUITY US CM 37253A103   669,656 11,630 SH   DFND 8 9,598 0 2,032
GENTHERM INC EQUITY US CM 37253A103   327,054 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC EQUITY US CM 37253A103   10,480 182 SH   SOLE 8 182 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105   1,741,816 394,076 SH   DFND 7 394,076 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   279,545 8,070 SH   DFND 8 6,343 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   174,897 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104   4,538 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103   335,412 101,640 SH   DFND 7 0 0 101,640
GERON CORP EQUITY US CM 374163103   427,238 129,466 SH   SOLE 7 10,935 0 118,531
GERON CORP EQUITY US CM 374163103   436,059 132,139 SH   DFND 8 111,102 0 21,037
GERON CORP EQUITY US CM 374163103   42,306 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103   13,943 4,225 SH   SOLE 8 4,225 0 0
GERON CORP EQUITY US CM 374163103   44,735 13,556 SH   OTR   0 0 13,556
GETTY REALTY CORP REST INV TS 374297109   3,481,135 127,281 SH   SOLE 7 41,227 0 86,054
GETTY REALTY CORP REST INV TS 374297109   2,638,674 96,478 SH   DFND 8 12,239 0 84,239
GETTY REALTY CORP REST INV TS 374297109   342,285 12,515 SH   OTR 8 12,515 0 0
GETTY REALTY CORP REST INV TS 374297109   8,451 309 SH   SOLE 8 309 0 0
GETTY REALTY CORP REST INV TS 374297109   318,764 11,655 SH   DFND   0 0 11,655
GETTY REALTY CORP REST INV TS 374297109   13,757 503 SH   OTR   0 0 503
GETTY REALTY CORP REST INV TS 374297109   579,218 21,178 SH   SOLE   21,178 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   1,300,479 16,149 SH   SOLE 7 1,100 0 15,049
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   825,191 10,247 SH   DFND 8 8,254 0 1,993
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   181,998 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107   18,280 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   70,156,799 957,772 SH   DFND 1 312,235 0 645,537
GILEAD SCIENCES INC EQUITY US CM 375558103   50,543 690 SH   OTR 1 690 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   37,093,654 506,398 SH   SOLE 1 506,398 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   15,625,251 213,314 SH   DFND 7 89,495 0 123,819
GILEAD SCIENCES INC EQUITY US CM 375558103   765,756 10,454 SH   OTR 7 10,454 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   200,233,636 2,733,565 SH   SOLE 7 1,568,544 0 1,165,021
GILEAD SCIENCES INC EQUITY US CM 375558103   197,616,194 2,697,832 SH   DFND 8 974,972 0 1,722,860
GILEAD SCIENCES INC EQUITY US CM 375558103   11,114,149 151,729 SH   OTR 8 151,729 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   98,839,594 1,349,346 SH   SOLE 8 1,256,481 0 92,865
GILEAD SCIENCES INC EQUITY US CM 375558103   10,643,591 145,305 SH   DFND 9 145,305 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103   4,806,518 65,618 SH   DFND   27,298 0 38,320
GILEAD SCIENCES INC EQUITY US CM 375558103   27,079,060 369,680 SH   OTR   18,123 0 351,557
GILEAD SCIENCES INC EQUITY US CM 375558103   23,669,858 323,138 SH   SOLE   201,561 0 121,577
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   442,569 381,525 SH   DFND 1 0 0 381,525
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   687,946 593,057 SH   SOLE 7 85,130 0 507,927
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   404,758 348,929 SH   DFND 8 319,629 0 29,300
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   76,298 65,774 SH   OTR 8 65,774 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   4,666 4,022 SH   SOLE 8 4,022 0 0
GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100   45,399 39,137 SH   OTR   0 0 39,137
GITLAB INC EQUITY US CM 37637K108   11,196,857 191,990 SH   DFND 1 145,329 0 46,661
GITLAB INC EQUITY US CM 37637K108   3,883,062 66,582 SH   SOLE 1 66,582 0 0
GITLAB INC EQUITY US CM 37637K108   2,165,188 37,126 SH   DFND 7 545 0 36,581
GITLAB INC EQUITY US CM 37637K108   30,560 524 SH   OTR 7 524 0 0
GITLAB INC EQUITY US CM 37637K108   2,332,858 40,001 SH   SOLE 7 5,103 0 34,898
GITLAB INC EQUITY US CM 37637K108   1,390,466 23,842 SH   DFND 8 20,249 0 3,593
GITLAB INC EQUITY US CM 37637K108   660,416 11,324 SH   OTR 8 11,324 0 0
GITLAB INC EQUITY US CM 37637K108   21,812 374 SH   SOLE 8 374 0 0
GITLAB INC EQUITY US CM 37637K108   145,217 2,490 SH   OTR   0 0 2,490
GITLAB INC EQUITY US CM 37637K108   385,962 6,618 SH   SOLE   6,618 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,220,323 30,296 SH   DFND 7 0 0 30,296
GLACIER BANCORP INC EQUITY US CM 37637Q105   2,306,070 57,251 SH   SOLE 7 5,862 0 51,389
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,340,841 33,288 SH   DFND 8 29,127 0 4,161
GLACIER BANCORP INC EQUITY US CM 37637Q105   683,189 16,961 SH   OTR 8 16,961 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105   1,267,209 31,460 SH   SOLE 8 31,460 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   208,804 15,087 SH   SOLE 7 1,300 0 13,787
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   206,963 14,954 SH   DFND 8 12,148 0 2,806
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   33,050 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108   9,217 666 SH   SOLE 8 666 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   202,341 15,168 SH   SOLE 7 3,400 0 11,768
GLADSTONE LAND COR EQUITY US CM 376549101   178,356 13,370 SH   DFND 8 11,470 0 1,900
GLADSTONE LAND COR EQUITY US CM 376549101   129,465 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LAND COR EQUITY US CM 376549101   7,737 580 SH   SOLE 8 580 0 0
GLAUKOS CORP EQUITY US CM 377322102   997,400 10,578 SH   DFND 7 0 0 10,578
GLAUKOS CORP EQUITY US CM 377322102   1,991,970 21,126 SH   SOLE 7 1,939 0 19,187
GLAUKOS CORP EQUITY US CM 377322102   1,335,240 14,161 SH   DFND 8 12,518 0 1,643
GLAUKOS CORP EQUITY US CM 377322102   789,773 8,376 SH   OTR 8 8,376 0 0
GLAUKOS CORP EQUITY US CM 377322102   1,190,223 12,623 SH   SOLE 8 12,623 0 0
GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102   238,857 5,334 SH   DFND 7 0 0 5,334
GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102   388,824 8,683 SH   SOLE 7 2,821 0 5,862
GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102   328,685 7,340 SH   DFND 8 5,591 0 1,749
GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102   40,212 898 SH   OTR 8 898 0 0
GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102   5,821 130 SH   SOLE 8 130 0 0
GLOBALSTAR INC EQUITY US CM 378973408   393,836 267,916 SH   SOLE 7 81,041 0 186,875
GLOBALSTAR INC EQUITY US CM 378973408   401,175 272,908 SH   DFND 8 229,723 0 43,185
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GLOBALSTAR INC EQUITY US CM 378973408   9,621 6,545 SH   SOLE 8 6,545 0 0
GLOBALSTAR INC EQUITY US CM 378973408   35,427 24,100 SH   OTR   0 0 24,100
GLOBAL NET LEASE INC REIT REST INV TS 379378201   4,352,171 560,125 SH   SOLE 7 183,003 0 377,122
GLOBAL NET LEASE INC REIT REST INV TS 379378201   1,506,292 193,860 SH   DFND 8 50,329 0 143,531
GLOBAL NET LEASE INC REIT REST INV TS 379378201   247,987 31,916 SH   OTR 8 31,916 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   5,237 674 SH   SOLE 8 674 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201   347,187 44,683 SH   DFND   0 0 44,683
GLOBAL NET LEASE INC REIT REST INV TS 379378201   34,406 4,428 SH   OTR   0 0 4,428
GLOBAL NET LEASE INC REIT REST INV TS 379378201   622,571 80,125 SH   SOLE   80,125 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   19,556,329 146,314 SH   DFND 1 10,903 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   31,410 235 SH   OTR 1 235 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   2,027,088 15,166 SH   DFND 7 7,498 0 7,668
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   269,860 2,019 SH   OTR 7 2,019 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   44,230,633 330,919 SH   SOLE 7 136,190 0 194,729
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   30,927,587 231,390 SH   DFND 8 49,165 0 182,225
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   4,464,645 33,403 SH   OTR 8 33,403 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   6,670,169 49,904 SH   SOLE 8 45,819 0 4,085
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   1,794,519 13,426 SH   DFND 9 13,426 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   2,736,153 20,471 SH   DFND   678 0 19,793
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102   6,126,574 45,837 SH   SOLE   28,107 0 17,730
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   452,165 51,676 SH   SOLE 7 7,220 0 44,456
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   186,200 21,280 SH   DFND 8 17,615 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   187,136 21,387 SH   OTR 8 21,387 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204   6,703 766 SH   SOLE 8 766 0 0
GLOBUS MED INC EQUITY US CM 379577208   3,245,059 60,497 SH   DFND 1 4,073 0 56,424
GLOBUS MED INC EQUITY US CM 379577208   2,850,054 53,133 SH   SOLE 7 4,881 0 48,252
GLOBUS MED INC EQUITY US CM 379577208   1,873,163 34,921 SH   DFND 8 29,454 0 5,467
GLOBUS MED INC EQUITY US CM 379577208   894,983 16,685 SH   OTR 8 16,685 0 0
GLOBUS MED INC EQUITY US CM 379577208   27,839 519 SH   SOLE 8 519 0 0
GLOBUS MED INC EQUITY US CM 379577208   240,254 4,479 SH   OTR   0 0 4,479
GLOBE LIFE INC EQUITY US CM 37959E102   6,766,915 58,150 SH   DFND 1 8,504 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102   8,379 72 SH   OTR 1 72 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   1,191,396 10,238 SH   DFND 7 7,245 0 2,993
GLOBE LIFE INC EQUITY US CM 37959E102   83,088 714 SH   OTR 7 714 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   12,055,001 103,592 SH   SOLE 7 47,853 0 55,739
GLOBE LIFE INC EQUITY US CM 37959E102   15,146,836 130,161 SH   DFND 8 70,061 0 60,100
GLOBE LIFE INC EQUITY US CM 37959E102   1,224,678 10,524 SH   OTR 8 10,524 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   3,569,534 30,674 SH   SOLE 8 29,467 0 1,207
GLOBE LIFE INC EQUITY US CM 37959E102   1,089,921 9,366 SH   DFND 9 9,366 0 0
GLOBE LIFE INC EQUITY US CM 37959E102   379,948 3,265 SH   DFND   789 0 2,476
GLOBE LIFE INC EQUITY US CM 37959E102   2,309,246 19,844 SH   OTR   0 0 19,844
GLOBE LIFE INC EQUITY US CM 37959E102   1,609,979 13,835 SH   SOLE   9,789 0 4,046
GODADDY INC CLASS A EQUITY US CM 380237107   18,795,114 158,368 SH   DFND 1 79,269 0 79,099
GODADDY INC CLASS A EQUITY US CM 380237107   1,256,347 10,586 SH   DFND 7 4,641 0 5,945
GODADDY INC CLASS A EQUITY US CM 380237107   263,232 2,218 SH   OTR 7 2,218 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   27,129,655 228,595 SH   SOLE 7 145,532 0 83,063
GODADDY INC CLASS A EQUITY US CM 380237107   15,262,248 128,600 SH   DFND 8 21,471 0 107,129
GODADDY INC CLASS A EQUITY US CM 380237107   2,322,805 19,572 SH   OTR 8 19,572 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   2,213,976 18,655 SH   SOLE 8 17,120 0 1,535
GODADDY INC CLASS A EQUITY US CM 380237107   798,479 6,728 SH   DFND 9 6,728 0 0
GODADDY INC CLASS A EQUITY US CM 380237107   366,247 3,086 SH   DFND   222 0 2,864
GODADDY INC CLASS A EQUITY US CM 380237107   5,882,849 49,569 SH   OTR   0 0 49,569
GODADDY INC CLASS A EQUITY US CM 380237107   2,731,539 23,016 SH   SOLE   15,044 0 7,972
GOGO INC EQUITY US CM 38046C109   239,870 27,320 SH   DFND 7 0 0 27,320
GOGO INC EQUITY US CM 38046C109   187,761 21,385 SH   SOLE 7 3,992 0 17,393
GOGO INC EQUITY US CM 38046C109   174,485 19,873 SH   DFND 8 17,697 0 2,176
GOGO INC EQUITY US CM 38046C109   33,417 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109   154,704 17,620 SH   SOLE 8 17,620 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106   5,538,348 348,543 SH   SOLE 8 348,543 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   230,114 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   192,916 5,238 SH   DFND 8 5,238 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   242,231 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101   4,051 110 SH   SOLE 8 110 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   69,436,368 166,239 SH   DFND 1 1,956 0 164,283
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   120,295 288 SH   OTR 1 288 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   7,934,022 18,995 SH   DFND 7 10,149 0 8,846
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   1,097,272 2,627 SH   OTR 7 2,627 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   178,814,760 428,104 SH   SOLE 7 172,384 0 255,720
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   158,303,257 378,997 SH   DFND 8 204,136 0 174,861
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   16,134,529 38,628 SH   OTR 8 38,628 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   55,575,325 133,054 SH   SOLE 8 126,850 0 6,204
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   18,529,146 44,361 SH   DFND 9 44,361 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   11,862,396 28,400 SH   DFND   1,000 0 27,400
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   5,366,899 12,849 SH   OTR   0 0 12,849
GOLDMAN SACHS GROUP EQUITY US CM 38141G104   26,829,482 64,233 SH   SOLE   34,984 0 29,249
GOODRX HOLDINGS INC EQUITY US CM 38246G108   147,375 20,757 SH   DFND 7 0 0 20,757
GOODRX HOLDINGS INC EQUITY US CM 38246G108   58,951 8,303 SH   SOLE 7 0 0 8,303
GOODRX HOLDINGS INC EQUITY US CM 38246G108   159,793 22,506 SH   DFND 8 16,800 0 5,706
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   745,086 54,267 SH   DFND 7 0 0 54,267
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   1,929,587 140,538 SH   SOLE 7 18,560 0 121,978
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   1,481,796 107,924 SH   DFND 8 90,976 0 16,948
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   462,907 33,715 SH   OTR 8 33,715 0 0
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   20,101 1,464 SH   SOLE 8 1,464 0 0
GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101   307,621 22,405 SH   DFND 9 22,405 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   313,980 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   988,974 14,845 SH   SOLE 7 1,829 0 13,016
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   376,070 5,645 SH   DFND 8 4,492 0 1,153
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   74,015 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109   9,593 144 SH   SOLE 8 144 0 0
GOPRO INC CLASS A EQUITY US CM 38268T103   57,204 25,652 SH   DFND 7 0 0 25,652
GOPRO INC CLASS A EQUITY US CM 38268T103   141,411 63,413 SH   SOLE 7 12,061 0 51,352
GOPRO INC CLASS A EQUITY US CM 38268T103   80,487 36,093 SH   DFND 8 28,878 0 7,215
GOPRO INC CLASS A EQUITY US CM 38268T103   18,025 8,083 SH   OTR 8 8,083 0 0
GORMAN RUPP CO EQUITY US CM 383082104   283,929 7,179 SH   DFND 7 0 0 7,179
GORMAN RUPP CO EQUITY US CM 383082104   399,099 10,091 SH   SOLE 7 2,611 0 7,480
GORMAN RUPP CO EQUITY US CM 383082104   324,903 8,215 SH   DFND 8 7,011 0 1,204
GORMAN RUPP CO EQUITY US CM 383082104   46,036 1,164 SH   OTR 8 1,164 0 0
GRACO INC EQUITY US CM 384109104   10,823,883 115,813 SH   DFND 1 26,650 0 89,163
GRACO INC EQUITY US CM 384109104   584,779 6,257 SH   DFND 7 6,257 0 0
GRACO INC EQUITY US CM 384109104   182,995 1,958 SH   OTR 7 1,958 0 0
GRACO INC EQUITY US CM 384109104   27,026,483 289,177 SH   SOLE 7 182,775 0 106,402
GRACO INC EQUITY US CM 384109104   20,181,845 215,941 SH   DFND 8 78,651 0 137,290
GRACO INC EQUITY US CM 384109104   2,202,011 23,561 SH   OTR 8 23,561 0 0
GRACO INC EQUITY US CM 384109104   10,597,803 113,394 SH   SOLE 8 101,968 0 11,426
GRACO INC EQUITY US CM 384109104   833,757 8,921 SH   DFND   3,758 0 5,163
GRACO INC EQUITY US CM 384109104   232,342 2,486 SH   OTR   2,486 0 0
GRACO INC EQUITY US CM 384109104   2,692,956 28,814 SH   SOLE   24,685 0 4,129
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   100,174 72,590 SH   DFND 7 0 0 72,590
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   69,702 50,509 SH   SOLE 7 25,892 0 24,617
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   96,801 70,146 SH   DFND 8 60,422 0 9,724
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   16,721 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508   1,947 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   517,416 674 SH   DFND 7 0 0 674
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   1,032,530 1,345 SH   SOLE 7 138 0 1,207
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   846,751 1,103 SH   DFND 8 849 0 254
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   218,021 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104   28,404 37 SH   SOLE 8 37 0 0
WW GRAINGER INC EQUITY US CM 384802104   28,154,795 27,676 SH   DFND 1 4,920 0 22,756
WW GRAINGER INC EQUITY US CM 384802104   32,554 32 SH   OTR 1 32 0 0
WW GRAINGER INC EQUITY US CM 384802104   7,807,778 7,675 SH   DFND 7 1,450 0 6,225
WW GRAINGER INC EQUITY US CM 384802104   618,518 608 SH   OTR 7 608 0 0
WW GRAINGER INC EQUITY US CM 384802104   118,999,685 116,976 SH   SOLE 7 48,223 0 68,753
WW GRAINGER INC EQUITY US CM 384802104   173,960,334 171,002 SH   DFND 8 98,805 0 72,197
WW GRAINGER INC EQUITY US CM 384802104   4,990,874 4,906 SH   OTR 8 4,906 0 0
WW GRAINGER INC EQUITY US CM 384802104   50,177,305 49,324 SH   SOLE 8 46,674 0 2,650
WW GRAINGER INC EQUITY US CM 384802104   15,087,576 14,831 SH   DFND 9 14,831 0 0
WW GRAINGER INC EQUITY US CM 384802104   5,474,091 5,381 SH   DFND   1,360 0 4,021
WW GRAINGER INC EQUITY US CM 384802104   683,626 672 SH   OTR   672 0 0
WW GRAINGER INC EQUITY US CM 384802104   13,855,627 13,620 SH   SOLE   6,995 0 6,625
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   4,556,906 33,455 SH   DFND 1 13,609 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   914,923 6,717 SH   DFND 7 0 0 6,717
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   2,396,479 17,594 SH   SOLE 7 2,072 0 15,522
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   1,365,506 10,025 SH   DFND 8 7,832 0 2,193
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   550,969 4,045 SH   OTR 8 4,045 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106   23,973 176 SH   SOLE 8 176 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   880,373 15,410 SH   DFND 7 0 0 15,410
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   884,315 15,479 SH   SOLE 7 1,834 0 13,645
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   788,965 13,810 SH   DFND 8 11,949 0 1,861
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   656,766 11,496 SH   OTR 8 11,496 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107   13,368 234 SH   SOLE 8 234 0 0
GRANITE RIDGE RESOURCES INC EQUITY US CM 387432107   99,450 15,300 SH   DFND 8 15,300 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   14,618,130 500,964 SH   DFND 1 372,516 0 128,448
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   3,328,650 114,073 SH   SOLE 1 114,073 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   2,972,508 101,868 SH   DFND 7 1,196 0 100,672
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   17,741 608 SH   OTR 7 608 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   3,688,994 126,422 SH   SOLE 7 14,878 0 111,544
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   2,777,499 95,185 SH   DFND 8 77,165 0 18,020
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   1,006,622 34,497 SH   OTR 8 34,497 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   43,537 1,492 SH   SOLE 8 1,492 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   226,612 7,766 SH   OTR   0 0 7,766
GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101   359,848 12,332 SH   SOLE   12,332 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   227,002 35,918 SH   DFND 7 0 0 35,918
GRAY TELEVISION INC COM EQUITY US CM 389375106   395,499 62,579 SH   SOLE 7 3,359 0 59,220
GRAY TELEVISION INC COM EQUITY US CM 389375106   163,865 25,928 SH   DFND 8 25,308 0 620
GRAY TELEVISION INC COM EQUITY US CM 389375106   126,918 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106   3,773 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   501,848 57,354 SH   DFND 7 0 0 57,354
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   560,411 64,047 SH   SOLE 7 8,296 0 55,751
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   319,296 36,491 SH   DFND 8 22,959 0 13,532
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109   39,611 4,527 SH   OTR 8 4,527 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   679,384 12,393 SH   SOLE 7 0 0 12,393
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   179,261 3,270 SH   DFND 8 3,065 0 205
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   273,278 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107   6,469 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   436,306 7,244 SH   DFND 7 0 0 7,244
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   1,109,316 18,418 SH   SOLE 7 1,467 0 16,951
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   551,225 9,152 SH   DFND 8 7,168 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   125,580 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101   12,709 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   83,755 8,977 SH   DFND 7 0 0 8,977
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   178,557 19,138 SH   SOLE 7 2,822 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   82,076 8,797 SH   DFND 8 8,743 0 54
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   33,075 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102   162,753 17,444 SH   SOLE 8 17,444 0 0
GREEN PLAINS INC EQUITY US CM 393222104   579,826 25,079 SH   DFND 7 2,210 0 22,869
GREEN PLAINS INC EQUITY US CM 393222104   713,691 30,869 SH   SOLE 7 3,854 0 27,015
GREEN PLAINS INC EQUITY US CM 393222104   499,068 21,586 SH   DFND 8 18,308 0 3,278
GREEN PLAINS INC EQUITY US CM 393222104   296,768 12,836 SH   OTR 8 12,836 0 0
GREEN PLAINS INC EQUITY US CM 393222104   404,877 17,512 SH   SOLE 8 17,512 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   513,550 9,857 SH   DFND 7 0 0 9,857
GREENBRIER COMPANIES INC EQUITY US CM 393657101   863,140 16,567 SH   SOLE 7 1,472 0 15,095
GREENBRIER COMPANIES INC EQUITY US CM 393657101   536,317 10,294 SH   DFND 8 8,181 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101   119,674 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101   11,931 229 SH   SOLE 8 229 0 0
GREIF INC CL A EQUITY US CM 397624107   474,719 6,875 SH   DFND 7 0 0 6,875
GREIF INC CL A EQUITY US CM 397624107   1,110,877 16,088 SH   SOLE 7 3,575 0 12,513
GREIF INC CL A EQUITY US CM 397624107   512,489 7,422 SH   DFND 8 6,886 0 536
GREIF INC CL A EQUITY US CM 397624107   121,597 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A EQUITY US CM 397624107   499,508 7,234 SH   SOLE 8 7,234 0 0
GREIF INC EQUITY US CM 397624206   102,472 1,474 SH   DFND 7 0 0 1,474
GREIF INC EQUITY US CM 397624206   530,716 7,634 SH   SOLE 7 1,421 0 6,213
GREIF INC EQUITY US CM 397624206   203,902 2,933 SH   DFND 8 1,747 0 1,186
GREIF INC EQUITY US CM 397624206   60,621 872 SH   SOLE 8 872 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   198,594 16,159 SH   DFND 7 0 0 16,159
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   478,622 38,944 SH   SOLE 7 1,000 0 37,944
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   220,888 17,973 SH   DFND 8 15,381 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   136,419 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109   2,704 220 SH   SOLE 8 220 0 0
PEAKSTONE REALTY TRUST REST INV TS 39818P799   200,722 12,444 SH   SOLE 7 0 0 12,444
PEAKSTONE REALTY TRUST REST INV TS 39818P799   164,526 10,200 SH   DFND 8 10,200 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   1,527,745 20,831 SH   SOLE 7 1,856 0 18,975
GRIFFON CORPORATION EQUITY US CM 398433102   914,036 12,463 SH   DFND 8 11,519 0 944
GRIFFON CORPORATION EQUITY US CM 398433102   215,766 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102   15,181 207 SH   SOLE 8 207 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,333,982 46,351 SH   DFND 1 19,918 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   1,361,035 47,291 SH   SOLE 7 5,267 0 42,024
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   830,821 28,868 SH   DFND 8 21,531 0 7,337
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   394,459 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101   11,311 393 SH   SOLE 8 393 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   917,602 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,998,561 6,839 SH   SOLE 7 1,005 0 5,834
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,346,888 4,609 SH   DFND 8 3,766 0 843
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   354,767 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   1,096,447 3,752 SH   SOLE 8 3,752 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109   205,730 704 SH   OTR   0 0 704
GUARDANT HEALTH INC EQUITY US CM 40131M109   17,062,062 827,051 SH   SOLE 7 773,857 0 53,194
GUARDANT HEALTH INC EQUITY US CM 40131M109   731,787 35,472 SH   DFND 8 29,678 0 5,794
GUARDANT HEALTH INC EQUITY US CM 40131M109   208,219 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   9,593 465 SH   SOLE 8 465 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109   78,002 3,781 SH   OTR   0 0 3,781
GUARDANT HEALTH INC EQUITY US CM 40131M109   519,278 25,171 SH   SOLE   0 0 25,171
GH 0 11 15 27 0 15Nov2027 CONV BD US 40131MAB5   48,098,971 69,800,000 PRN   SOLE 7 69,800,000 0 0
GUESS INC EQUITY US CM 401617105   193,635 6,153 SH   DFND 7 0 0 6,153
GUESS INC EQUITY US CM 401617105   686,833 21,825 SH   SOLE 7 528 0 21,297
GUESS INC EQUITY US CM 401617105   296,857 9,433 SH   DFND 8 7,333 0 2,100
GUESS INC EQUITY US CM 401617105   97,274 3,091 SH   OTR 8 3,091 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   4,933,449 42,271 SH   DFND 1 8,053 0 34,218
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   2,088,409 17,894 SH   DFND 7 0 0 17,894
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   4,845,216 41,515 SH   SOLE 7 4,532 0 36,983
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   2,898,493 24,835 SH   DFND 8 20,129 0 4,706
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   742,976 6,366 SH   OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   2,494,910 21,377 SH   SOLE 8 21,377 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100   272,168 2,332 SH   OTR   0 0 2,332
GULFPORT ENERGY CORP EQUITY US CM 402635502   1,030,852 6,438 SH   SOLE 7 1,034 0 5,404
GULFPORT ENERGY CORP EQUITY US CM 402635502   484,203 3,024 SH   DFND 8 3,024 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   723,582 4,519 SH   OTR 8 4,519 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502   10,888 68 SH   SOLE 8 68 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   8,456,992 140,086 SH   DFND 1 68,692 0 71,394
HF SINCLAIR CORP EQUITY US CM 403949100   10,249,860 169,784 SH   SOLE 7 82,750 0 87,034
HF SINCLAIR CORP EQUITY US CM 403949100   5,344,797 88,534 SH   DFND 8 16,831 0 71,703
HF SINCLAIR CORP EQUITY US CM 403949100   1,155,120 19,134 SH   OTR 8 19,134 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   1,849,375 30,634 SH   SOLE 8 28,967 0 1,667
HF SINCLAIR CORP EQUITY US CM 403949100   663,044 10,983 SH   DFND 9 10,983 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   356,424 5,904 SH   DFND   3,200 0 2,704
HF SINCLAIR CORP EQUITY US CM 403949100   138,851 2,300 SH   OTR   2,300 0 0
HF SINCLAIR CORP EQUITY US CM 403949100   1,351,262 22,383 SH   SOLE   19,564 0 2,819
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   505,803 7,881 SH   DFND 7 0 0 7,881
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   781,777 12,181 SH   SOLE 7 1,804 0 10,377
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   593,472 9,247 SH   DFND 8 9,111 0 136
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   602,073 9,381 SH   OTR 8 9,381 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108   18,484 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   37,755,263 113,199 SH   DFND 1 5,284 0 107,915
HCA HEALTHCARE INC EQUITY US CM 40412C101   38,689 116 SH   OTR 1 116 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   41,568,844 124,633 SH   SOLE 1 124,633 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   4,300,870 12,895 SH   DFND 7 6,428 0 6,467
HCA HEALTHCARE INC EQUITY US CM 40412C101   602,022 1,805 SH   OTR 7 1,805 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   134,393,245 402,942 SH   SOLE 7 217,359 0 185,583
HCA HEALTHCARE INC EQUITY US CM 40412C101   95,834,175 287,333 SH   DFND 8 134,468 0 152,865
HCA HEALTHCARE INC EQUITY US CM 40412C101   8,581,393 25,729 SH   OTR 8 25,729 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   45,831,358 137,413 SH   SOLE 8 125,559 0 11,854
HCA HEALTHCARE INC EQUITY US CM 40412C101   5,152,705 15,449 SH   DFND 9 15,449 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   3,082,151 9,241 SH   DFND   4,357 0 4,884
HCA HEALTHCARE INC EQUITY US CM 40412C101   977,910 2,932 SH   OTR   2,932 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101   12,421,992 37,244 SH   SOLE   26,177 0 11,067
HDFC BANK ADS ADR-EMG MKT 40415F101   83,947,276 1,499,862 SH   DFND 1 114,503 0 1,385,359
HDFC BANK ADS ADR-EMG MKT 40415F101   683,394 12,210 SH   SOLE 1 12,210 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   2,421,542 43,265 SH   DFND 7 43,265 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   852,983 15,240 SH   SOLE 7 15,240 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   1,210,463 21,627 SH   DFND 8 0 0 21,627
HDFC BANK ADS ADR-EMG MKT 40415F101   9,904,731 176,965 SH   SOLE 8 176,965 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101   4,180,959 74,700 SH   DFND   0 0 74,700
HDFC BANK ADS ADR-EMG MKT 40415F101   57,148,897 1,021,063 SH   SOLE   1,414 0 1,019,649
HCI GROUP INC EQUITY US CM 40416E103   621,841 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103   978,554 8,430 SH   SOLE 7 714 0 7,716
HCI GROUP INC EQUITY US CM 40416E103   368,206 3,172 SH   DFND 8 2,544 0 628
HCI GROUP INC EQUITY US CM 40416E103   148,698 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC EQUITY US CM 40416E103   2,089 18 SH   SOLE 8 18 0 0
HNI CORP EQUITY US CM 404251100   683,990 15,156 SH   DFND 7 0 0 15,156
HNI CORP EQUITY US CM 404251100   1,048,911 23,242 SH   SOLE 7 1,900 0 21,342
HNI CORP EQUITY US CM 404251100   634,347 14,056 SH   DFND 8 11,325 0 2,731
HNI CORP EQUITY US CM 404251100   452,834 10,034 SH   OTR 8 10,034 0 0
HNI CORP EQUITY US CM 404251100   579,740 12,846 SH   SOLE 8 12,846 0 0
HP INC EQUITY US CM 40434L105   15,667,166 518,437 SH   DFND 1 66,428 0 452,009
HP INC EQUITY US CM 40434L105   17,558 581 SH   OTR 1 581 0 0
HP INC EQUITY US CM 40434L105   942,229 31,179 SH   DFND 7 30,418 0 761
HP INC EQUITY US CM 40434L105   239,887 7,938 SH   OTR 7 7,938 0 0
HP INC EQUITY US CM 40434L105   66,995,988 2,216,942 SH   SOLE 7 1,144,080 0 1,072,862
HP INC EQUITY US CM 40434L105   56,275,835 1,862,205 SH   DFND 8 1,029,709 0 832,496
HP INC EQUITY US CM 40434L105   3,380,893 111,876 SH   OTR 8 111,876 0 0
HP INC EQUITY US CM 40434L105   23,638,567 782,216 SH   SOLE 8 707,278 0 74,938
HP INC EQUITY US CM 40434L105   6,811,920 225,411 SH   DFND 9 225,411 0 0
HP INC EQUITY US CM 40434L105   2,816,927 93,214 SH   DFND   19,418 0 73,796
HP INC EQUITY US CM 40434L105   420,693 13,921 SH   OTR   13,921 0 0
HP INC EQUITY US CM 40434L105   6,297,878 208,401 SH   SOLE   122,172 0 86,229
HACKETT GROUP INC THE EQUITY US CM 404609109   228,468 9,402 SH   DFND 8 7,334 0 2,068
HACKETT GROUP INC THE EQUITY US CM 404609109   38,321 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109   2,673 110 SH   SOLE 8 110 0 0
HAEMONETICS CORP EQUITY US CM 405024100   852,305 9,986 SH   DFND 7 0 0 9,986
HAEMONETICS CORP EQUITY US CM 405024100   2,204,079 25,824 SH   SOLE 7 2,933 0 22,891
HAEMONETICS CORP EQUITY US CM 405024100   1,319,597 15,461 SH   DFND 8 12,373 0 3,088
HAEMONETICS CORP EQUITY US CM 405024100   302,139 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100   1,174,928 13,766 SH   SOLE 8 13,766 0 0
HAGERTY INC A EQUITY US CM 405166109   190,823 20,855 SH   SOLE 7 0 0 20,855
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   198,111 25,205 SH   DFND 7 0 0 25,205
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   406,111 51,668 SH   SOLE 7 5,732 0 45,936
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   193,678 24,641 SH   DFND 8 19,579 0 5,062
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   107,713 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100   5,958 758 SH   SOLE 8 758 0 0
HALLIBURTON EQUITY US CM 406216101   18,678,457 473,832 SH   DFND 1 3,343 0 470,489
HALLIBURTON EQUITY US CM 406216101   24,795 629 SH   OTR 1 629 0 0
HALLIBURTON EQUITY US CM 406216101   8,824,246 223,852 SH   DFND 7 27,653 0 196,199
HALLIBURTON EQUITY US CM 406216101   322,416 8,179 SH   OTR 7 8,179 0 0
HALLIBURTON EQUITY US CM 406216101   62,408,680 1,583,173 SH   SOLE 7 952,530 0 630,643
HALLIBURTON EQUITY US CM 406216101   42,861,366 1,087,300 SH   DFND 8 197,052 0 890,248
HALLIBURTON EQUITY US CM 406216101   4,180,373 106,047 SH   OTR 8 106,047 0 0
HALLIBURTON EQUITY US CM 406216101   26,114,961 662,480 SH   SOLE 8 653,201 0 9,279
HALLIBURTON EQUITY US CM 406216101   2,492,093 63,219 SH   DFND 9 63,219 0 0
HALLIBURTON EQUITY US CM 406216101   1,778,945 45,128 SH   DFND   20,151 0 24,977
HALLIBURTON EQUITY US CM 406216101   505,207 12,816 SH   OTR   12,816 0 0
HALLIBURTON EQUITY US CM 406216101   13,580,032 344,496 SH   SOLE   119,312 0 225,184
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   1,165,604 28,653 SH   DFND 7 0 0 28,653
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   2,804,317 68,936 SH   SOLE 7 6,589 0 62,347
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   1,840,364 45,240 SH   DFND 8 36,426 0 8,814
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   711,819 17,498 SH   OTR 8 17,498 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109   25,506 627 SH   SOLE 8 627 0 0
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   800,596 7,100 SH   DFND 7 0 0 7,100
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   2,295,568 20,358 SH   SOLE 7 1,854 0 18,504
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   1,209,915 10,730 SH   DFND 8 8,658 0 2,072
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   587,818 5,213 SH   OTR 8 5,213 0 0
HAMILTON LANE INC CLASS A EQUITY US CM 407497106   31,686 281 SH   SOLE 8 281 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109   938,802 20,391 SH   DFND 7 0 0 20,391
HANCOCK WHITNEY CORP EQUITY US CM 410120109   2,075,621 45,083 SH   SOLE 7 4,425 0 40,658
HANCOCK WHITNEY CORP EQUITY US CM 410120109   1,179,913 25,628 SH   DFND 8 20,841 0 4,787
HANCOCK WHITNEY CORP EQUITY US CM 410120109   277,759 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109   1,101,231 23,919 SH   SOLE 8 23,919 0 0
HANESBRANDS INC EQUITY US CM 410345102   601,193 103,654 SH   DFND 7 0 0 103,654
HANESBRANDS INC EQUITY US CM 410345102   1,129,092 194,671 SH   SOLE 7 25,315 0 169,356
HANESBRANDS INC EQUITY US CM 410345102   705,877 121,703 SH   DFND 8 102,610 0 19,093
HANESBRANDS INC EQUITY US CM 410345102   247,335 42,644 SH   OTR 8 42,644 0 0
HANESBRANDS INC EQUITY US CM 410345102   541,198 93,310 SH   SOLE 8 93,310 0 0
HANESBRANDS INC EQUITY US CM 410345102   64,020 11,038 SH   OTR   0 0 11,038
HANMI FINANCIAL CO COM EQUITY US CM 410495204   143,232 8,997 SH   DFND 7 0 0 8,997
HANMI FINANCIAL CO COM EQUITY US CM 410495204   350,129 21,993 SH   SOLE 7 4,631 0 17,362
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   548,631 19,318 SH   DFND 7 0 0 19,318
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   1,557,484 54,841 SH   SOLE 7 5,178 0 49,663
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   901,870 31,756 SH   DFND 8 26,926 0 4,830
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   351,507 12,377 SH   OTR 8 12,377 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100   885,739 31,188 SH   SOLE 8 31,188 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   2,619,502 19,237 SH   DFND 1 1,900 0 17,337
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   870,399 6,392 SH   DFND 7 0 0 6,392
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   2,596,625 19,069 SH   SOLE 7 2,367 0 16,702
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   1,569,904 11,529 SH   DFND 8 9,651 0 1,878
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   645,173 4,738 SH   OTR 8 4,738 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   1,370,279 10,063 SH   SOLE 8 10,063 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105   200,034 1,469 SH   OTR   0 0 1,469
HARBORONE BANCORP INC EQUITY US CM 41165Y100   455,832 42,761 SH   SOLE 7 4,400 0 38,361
HARBORONE BANCORP INC EQUITY US CM 41165Y100   169,803 15,929 SH   DFND 8 14,889 0 1,040
HARBORONE BANCORP INC EQUITY US CM 41165Y100   38,440 3,606 SH   OTR 8 3,606 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100   330 31 SH   SOLE 8 31 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108   2,835,664 64,830 SH   DFND 1 1,754 0 63,076
HARLEY DAVIDSON INC EQUITY US CM 412822108   2,857,971 65,340 SH   SOLE 7 8,465 0 56,875
HARLEY DAVIDSON INC EQUITY US CM 412822108   1,820,984 41,632 SH   DFND 8 32,588 0 9,044
HARLEY DAVIDSON INC EQUITY US CM 412822108   841,426 19,237 SH   OTR 8 19,237 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108   1,613,525 36,889 SH   SOLE 8 36,889 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108   249,537 5,705 SH   OTR   0 0 5,705
HARMONIC LIGHTWAVES EQUITY US CM 413160102   456,947 33,999 SH   DFND 7 0 0 33,999
HARMONIC LIGHTWAVES EQUITY US CM 413160102   733,031 54,541 SH   SOLE 7 6,100 0 48,441
HARMONIC LIGHTWAVES EQUITY US CM 413160102   416,949 31,023 SH   DFND 8 27,893 0 3,130
HARMONIC LIGHTWAVES EQUITY US CM 413160102   459,729 34,206 SH   OTR 8 34,206 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102   423,669 31,523 SH   SOLE 8 31,523 0 0
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   784,630 23,366 SH   SOLE 7 3,321 0 20,045
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   234,456 6,982 SH   DFND 8 6,082 0 900
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   211,823 6,308 SH   OTR 8 6,308 0 0
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104   4,130 123 SH   SOLE 8 123 0 0
ENVIRI CORP EQUITY US CM 415864107   283,220 30,953 SH   DFND 7 0 0 30,953
ENVIRI CORP EQUITY US CM 415864107   493,523 53,937 SH   SOLE 7 3,123 0 50,814
ENVIRI CORP EQUITY US CM 415864107   230,233 25,162 SH   DFND 8 11,958 0 13,204
ENVIRI CORP EQUITY US CM 415864107   50,362 5,504 SH   OTR 8 5,504 0 0
ENVIRI CORP EQUITY US CM 415864107   6,323 691 SH   SOLE 8 691 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   44,796,762 434,709 SH   DFND 1 272,685 0 162,024
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   27,514 267 SH   OTR 1 267 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   42,845,202 415,771 SH   SOLE 1 415,771 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   1,910,135 18,536 SH   DFND 7 9,103 0 9,433
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   230,935 2,241 SH   OTR 7 2,241 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   58,052,187 563,340 SH   SOLE 7 324,819 0 238,521
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   104,264,136 1,011,782 SH   DFND 8 408,231 0 603,551
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   4,056,151 39,361 SH   OTR 8 39,361 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   27,601,015 267,841 SH   SOLE 8 246,788 0 21,053
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   7,708,346 74,802 SH   DFND 9 74,802 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   3,654,154 35,460 SH   DFND   8,610 0 26,850
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   430,955 4,182 SH   OTR   4,182 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104   9,453,189 91,734 SH   SOLE   42,178 0 49,556
HASBRO INC EQUITY US CM 418056107   3,370,344 59,631 SH   DFND 1 2,467 0 57,164
HASBRO INC EQUITY US CM 418056107   4,182 74 SH   OTR 1 74 0 0
HASBRO INC EQUITY US CM 418056107   4,702,577 83,202 SH   DFND 7 4,082 0 79,120
HASBRO INC EQUITY US CM 418056107   51,603 913 SH   OTR 7 913 0 0
HASBRO INC EQUITY US CM 418056107   14,894,715 263,530 SH   SOLE 7 142,224 0 121,306
HASBRO INC EQUITY US CM 418056107   13,194,029 233,440 SH   DFND 8 40,503 0 192,937
HASBRO INC EQUITY US CM 418056107   822,592 14,554 SH   OTR 8 14,554 0 0
HASBRO INC EQUITY US CM 418056107   16,693,408 295,354 SH   SOLE 8 285,786 0 9,568
HASBRO INC EQUITY US CM 418056107   652,071 11,537 SH   DFND   3,133 0 8,404
HASBRO INC EQUITY US CM 418056107   102,188 1,808 SH   OTR   1,808 0 0
HASBRO INC EQUITY US CM 418056107   2,442,625 43,217 SH   SOLE   20,557 0 22,660
HASHICORP INC CL A EQUITY US CM 418100103   1,129,124 41,897 SH   DFND 1 0 0 41,897
HASHICORP INC CL A EQUITY US CM 418100103   654,885 24,300 SH   DFND 7 0 0 24,300
HASHICORP INC CL A EQUITY US CM 418100103   19,943 740 SH   OTR 7 740 0 0
HASHICORP INC CL A EQUITY US CM 418100103   1,511,895 56,100 SH   SOLE 7 4,000 0 52,100
HASHICORP INC CL A EQUITY US CM 418100103   776,160 28,800 SH   DFND 8 25,100 0 3,700
HASHICORP INC CL A EQUITY US CM 418100103   259,124 9,615 SH   OTR 8 9,615 0 0
HASHICORP INC CL A EQUITY US CM 418100103   17,679 656 SH   SOLE 8 656 0 0
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101   217,652 6,379 SH   DFND 8 5,374 0 1,005
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101   37,191 1,090 SH   OTR 8 1,090 0 0
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101   5,630 165 SH   SOLE 8 165 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   1,223,189 108,535 SH   DFND 1 58,600 0 49,935
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   550,641 48,859 SH   DFND 7 0 0 48,859
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   702,459 62,330 SH   SOLE 7 14,887 0 47,443
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   398,969 35,401 SH   DFND 8 27,803 0 7,598
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   164,102 14,561 SH   OTR 8 14,561 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   11,755 1,043 SH   SOLE 8 1,043 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100   813,040 72,142 SH   SOLE   70,511 0 1,631
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   449,203 5,849 SH   DFND 7 0 0 5,849
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   729,140 9,494 SH   SOLE 7 2,017 0 7,477
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   647,808 8,435 SH   DFND 8 5,779 0 2,656
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   101,299 1,319 SH   OTR 8 1,319 0 0
HAWKINS INC COM USD0 05 EQUITY US CM 420261109   406,579 5,294 SH   SOLE 8 5,294 0 0
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   177,534 2,953 SH   DFND 7 0 0 2,953
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   379,477 6,312 SH   SOLE 7 0 0 6,312
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   194,127 3,229 SH   DFND 8 3,229 0 0
HAYNES INTERNATIONAL INC EQUITY US CM 420877201   343,285 5,710 SH   OTR 8 5,710 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   16,459,811 1,075,102 SH   DFND 1 1,014,466 0 60,636
HAYWARD HOLDINGS INC EQUITY US CM 421298100   1,161,371 75,857 SH   OTR 1 75,857 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   1,667,734 108,931 SH   SOLE 1 108,931 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   15,221,784 994,238 SH   DFND 2 994,238 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   4,234,363 276,575 SH   SOLE 7 164,753 0 111,822
HAYWARD HOLDINGS INC EQUITY US CM 421298100   31,800,661 2,077,117 SH   DFND 8 194,675 0 1,882,442
HAYWARD HOLDINGS INC EQUITY US CM 421298100   119,296 7,792 SH   OTR 8 7,792 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   12,248 800 SH   SOLE 8 800 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100   156,208 10,203 SH   OTR   0 0 10,203
HAYWARD HOLDINGS INC EQUITY US CM 421298100   2,528,906 165,180 SH   SOLE   165,180 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   439,583 35,223 SH   DFND 7 0 0 35,223
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   585,162 46,888 SH   SOLE 7 3,427 0 43,461
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   398,399 31,923 SH   DFND 8 22,839 0 9,084
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   64,621 5,178 SH   OTR 8 5,178 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108   1,448 116 SH   SOLE 8 116 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103   154,441 5,793 SH   DFND 7 0 0 5,793
HEALTHSTREAM INC EQUITY US CM 42222N103   272,092 10,206 SH   SOLE 7 600 0 9,606
HEALTHSTREAM INC EQUITY US CM 42222N103   209,840 7,871 SH   DFND 8 7,778 0 93
HEALTHSTREAM INC EQUITY US CM 42222N103   50,307 1,887 SH   OTR 8 1,887 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103   960 36 SH   SOLE 8 36 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107   117,129 15,555 SH   DFND 7 0 0 15,555
HEALTH CATALYST INC EQUITY US CM 42225T107   86,595 11,500 SH   SOLE 7 1,000 0 10,500
HEALTH CATALYST INC EQUITY US CM 42225T107   140,435 18,650 SH   DFND 8 15,784 0 2,866
HEALTH CATALYST INC EQUITY US CM 42225T107   83,410 11,077 SH   OTR 8 11,077 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107   2,063 274 SH   SOLE 8 274 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107   1,651,048 20,226 SH   DFND 7 0 0 20,226
HEALTHEQUITY INC EQUITY US CM 42226A107   3,443,235 42,181 SH   SOLE 7 4,462 0 37,719
HEALTHEQUITY INC EQUITY US CM 42226A107   2,238,376 27,421 SH   DFND 8 21,703 0 5,718
HEALTHEQUITY INC EQUITY US CM 42226A107   888,379 10,883 SH   OTR 8 10,883 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107   39,591 485 SH   SOLE 8 485 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107   264,236 3,237 SH   OTR   0 0 3,237
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   2,728,318 192,814 SH   DFND 1 0 0 192,814
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   14,571,387 1,029,780 SH   SOLE 7 339,515 0 690,265
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   4,852,459 342,930 SH   DFND 8 96,236 0 246,694
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   640,839 45,289 SH   OTR 8 45,289 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   29,616 2,093 SH   SOLE 8 2,093 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   1,250,549 88,378 SH   DFND   0 0 88,378
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   190,586 13,469 SH   OTR   0 0 13,469
HEALTHCARE REALTY TRUST INC REST INV TS 42226K105   2,265,401 160,099 SH   SOLE   160,099 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104   476,944 39,945 SH   SOLE 7 6,940 0 33,005
HEARTLAND EXPRESS INC EQUITY US CM 422347104   130,122 10,898 SH   DFND 8 10,898 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104   36,441 3,052 SH   OTR 8 3,052 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   349,426 9,941 SH   DFND 7 0 0 9,941
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   679,695 19,337 SH   SOLE 7 1,676 0 17,661
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   547,883 15,587 SH   DFND 8 12,658 0 2,929
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   81,900 2,330 SH   OTR 8 2,330 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102   7,382 210 SH   SOLE 8 210 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   7,038,806 375,403 SH   DFND 1 10,696 0 364,707
HEALTHPEAK PROPERTIES REST INV TS 42250P103   10,519 561 SH   OTR 1 561 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   11,318,813 603,670 SH   DFND 7 14,393 0 589,277
HEALTHPEAK PROPERTIES REST INV TS 42250P103   125,681 6,703 SH   OTR 7 6,703 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   48,919,407 2,609,035 SH   SOLE 7 923,642 0 1,685,393
HEALTHPEAK PROPERTIES REST INV TS 42250P103   31,401,994 1,674,773 SH   DFND 8 257,429 0 1,417,344
HEALTHPEAK PROPERTIES REST INV TS 42250P103   1,502,738 80,146 SH   OTR 8 80,146 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   5,259,619 280,513 SH   SOLE 8 241,994 0 38,519
HEALTHPEAK PROPERTIES REST INV TS 42250P103   275,175 14,676 SH   DFND 9 14,676 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   4,750,369 253,353 SH   DFND   16,239 0 237,114
HEALTHPEAK PROPERTIES REST INV TS 42250P103   195,319 10,417 SH   OTR   10,417 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103   7,976,400 425,408 SH   SOLE   384,152 0 41,256
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   1,588,219 330,191 SH   SOLE 7 35,849 0 294,342
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   119,774 24,901 SH   OTR   0 0 24,901
HEICO CORP EQUITY US CM 422806109   4,601,763 24,093 SH   DFND 1 2,159 0 21,934
HEICO CORP EQUITY US CM 422806109   1,419,130 7,430 SH   DFND 7 2,098 0 5,332
HEICO CORP EQUITY US CM 422806109   124,723 653 SH   OTR 7 653 0 0
HEICO CORP EQUITY US CM 422806109   16,645,650 87,150 SH   SOLE 7 24,729 0 62,421
HEICO CORP EQUITY US CM 422806109   6,980,668 36,548 SH   DFND 8 5,185 0 31,363
HEICO CORP EQUITY US CM 422806109   1,134,731 5,941 SH   OTR 8 5,941 0 0
HEICO CORP EQUITY US CM 422806109   1,291,351 6,761 SH   SOLE 8 6,312 0 449
HEICO CORP EQUITY US CM 422806109   140,003 733 SH   DFND   433 0 300
HEICO CORP EQUITY US CM 422806109   1,249,522 6,542 SH   SOLE   5,028 0 1,514
HEICO CORP CLASS A EQUITY US CM 422806208   7,270,432 47,229 SH   DFND 1 5,830 0 41,399
HEICO CORP CLASS A EQUITY US CM 422806208   5,545,689 36,025 SH   SOLE 1 36,025 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   1,068,189 6,939 SH   DFND 7 2,776 0 4,163
HEICO CORP CLASS A EQUITY US CM 422806208   160,406 1,042 SH   OTR 7 1,042 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   19,577,935 127,179 SH   SOLE 7 43,501 0 83,678
HEICO CORP CLASS A EQUITY US CM 422806208   7,667,906 49,811 SH   DFND 8 7,856 0 41,955
HEICO CORP CLASS A EQUITY US CM 422806208   1,314,802 8,541 SH   OTR 8 8,541 0 0
HEICO CORP CLASS A EQUITY US CM 422806208   1,769,386 11,494 SH   SOLE 8 10,609 0 885
HEICO CORP CLASS A EQUITY US CM 422806208   214,593 1,394 SH   DFND   138 0 1,256
HEICO CORP CLASS A EQUITY US CM 422806208   1,368,373 8,889 SH   SOLE   8,791 0 98
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   236,966 7,040 SH   DFND 7 0 0 7,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   234,475 6,966 SH   SOLE 7 1,820 0 5,146
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   176,277 5,237 SH   DFND 8 3,450 0 1,787
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   44,734 1,329 SH   OTR 8 1,329 0 0
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102   182,505 5,422 SH   SOLE 8 5,422 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   583,428 13,055 SH   DFND 7 0 0 13,055
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   783,997 17,543 SH   SOLE 7 1,300 0 16,243
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   563,496 12,609 SH   DFND 8 10,691 0 1,918
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   95,592 2,139 SH   OTR 8 2,139 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109   9,832 220 SH   SOLE 8 220 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   777,792 71,752 SH   DFND 7 0 0 71,752
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   841,769 77,654 SH   SOLE 7 8,200 0 69,454
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   485,687 44,805 SH   DFND 8 34,540 0 10,265
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   106,991 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107   406,381 37,489 SH   SOLE 8 37,489 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101   1,050,743 24,982 SH   DFND 7 0 0 24,982
HELMERICH &#38 PAYNE EQUITY US CM 423452101   2,287,517 54,387 SH   SOLE 7 5,129 0 49,258
HELMERICH &#38 PAYNE EQUITY US CM 423452101   1,338,517 31,824 SH   DFND 8 26,408 0 5,416
HELMERICH &#38 PAYNE EQUITY US CM 423452101   700,678 16,659 SH   OTR 8 16,659 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101   20,315 483 SH   SOLE 8 483 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   7,270,079 41,847 SH   DFND 1 6,382 0 35,465
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   9,903 57 SH   OTR 1 57 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,765,270 10,161 SH   DFND 7 7,784 0 2,377
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   85,128 490 SH   OTR 7 490 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   16,973,421 97,700 SH   SOLE 7 39,322 0 58,378
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   29,041,575 167,165 SH   DFND 8 62,115 0 105,050
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   1,470,451 8,464 SH   OTR 8 8,464 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   3,294,790 18,965 SH   SOLE 8 18,260 0 705
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   296,036 1,704 SH   DFND 9 1,704 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   882,027 5,077 SH   DFND   0 0 5,077
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   9,647,053 55,529 SH   OTR   0 0 55,529
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101   3,008,135 17,315 SH   SOLE   9,165 0 8,150
HERITAGE COMMERCE CORP EQUITY US CM 426927109   175,890 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE COMMERCE CORP EQUITY US CM 426927109   155,144 18,082 SH   DFND 8 17,029 0 1,053
HERITAGE COMMERCE CORP EQUITY US CM 426927109   33,222 3,872 SH   OTR 8 3,872 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   891,653 5,298 SH   DFND 7 0 0 5,298
HERC HOLDINGS INC EQUITY US CM 42704L104   2,250,844 13,374 SH   SOLE 7 1,364 0 12,010
HERC HOLDINGS INC EQUITY US CM 42704L104   1,339,331 7,958 SH   DFND 8 6,708 0 1,250
HERC HOLDINGS INC EQUITY US CM 42704L104   551,183 3,275 SH   OTR 8 3,275 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104   1,314,591 7,811 SH   SOLE 8 7,811 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   155,004 7,994 SH   DFND 7 0 0 7,994
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   324,782 16,750 SH   SOLE 7 1,560 0 15,190
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   290,637 14,989 SH   DFND 8 12,133 0 2,856
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   48,979 2,526 SH   OTR 8 2,526 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106   5,565 287 SH   SOLE 8 287 0 0
HERSHEY CO THE EQUITY US CM 427866108   15,865,754 81,572 SH   DFND 1 6,674 0 74,898
HERSHEY CO THE EQUITY US CM 427866108   14,199 73 SH   OTR 1 73 0 0
HERSHEY CO THE EQUITY US CM 427866108   5,785,403 29,745 SH   DFND 7 21,234 0 8,511
HERSHEY CO THE EQUITY US CM 427866108   396,975 2,041 SH   OTR 7 2,041 0 0
HERSHEY CO THE EQUITY US CM 427866108   34,623,918 178,015 SH   SOLE 7 77,309 0 100,706
HERSHEY CO THE EQUITY US CM 427866108   72,812,630 374,358 SH   DFND 8 141,543 0 232,815
HERSHEY CO THE EQUITY US CM 427866108   3,697,056 19,008 SH   OTR 8 19,008 0 0
HERSHEY CO THE EQUITY US CM 427866108   13,663,625 70,250 SH   SOLE 8 61,138 0 9,112
HERSHEY CO THE EQUITY US CM 427866108   567,357 2,917 SH   DFND 9 2,917 0 0
HERSHEY CO THE EQUITY US CM 427866108   2,476,958 12,735 SH   DFND   685 0 12,050
HERSHEY CO THE EQUITY US CM 427866108   28,676,691 147,438 SH   OTR   0 0 147,438
HERSHEY CO THE EQUITY US CM 427866108   7,746,936 39,830 SH   SOLE   15,835 0 23,995
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   702,735 89,749 SH   DFND 1 0 0 89,749
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   717,886 91,684 SH   SOLE 7 15,493 0 76,191
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   309,841 39,571 SH   DFND 8 28,613 0 10,958
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   161,329 20,604 SH   OTR 8 20,604 0 0
HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700   1,730 221 SH   SOLE 8 221 0 0
HESS CORP EQUITY US CM 42809H107   24,126,889 158,064 SH   DFND 1 18,918 0 139,146
HESS CORP EQUITY US CM 42809H107   29,002 190 SH   OTR 1 190 0 0
HESS CORP EQUITY US CM 42809H107   9,834,748 64,431 SH   SOLE 1 64,431 0 0
HESS CORP EQUITY US CM 42809H107   11,417,472 74,800 SH   DFND 7 45,772 0 29,028
HESS CORP EQUITY US CM 42809H107   171,415 1,123 SH   OTR 7 1,123 0 0
HESS CORP EQUITY US CM 42809H107   92,884,341 608,519 SH   SOLE 7 253,268 0 355,251
HESS CORP EQUITY US CM 42809H107   111,025,604 727,369 SH   DFND 8 422,115 0 305,254
HESS CORP EQUITY US CM 42809H107   5,956,623 39,024 SH   OTR 8 39,024 0 0
HESS CORP EQUITY US CM 42809H107   34,393,303 225,323 SH   SOLE 8 222,493 0 2,830
HESS CORP EQUITY US CM 42809H107   13,459,948 88,181 SH   DFND 9 88,181 0 0
HESS CORP EQUITY US CM 42809H107   3,696,482 24,217 SH   DFND   6,032 0 18,185
HESS CORP EQUITY US CM 42809H107   2,136,960 14,000 SH   OTR   14,000 0 0
HESS CORP EQUITY US CM 42809H107   15,103,575 98,949 SH   SOLE   32,678 0 66,271
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   845,406 23,399 SH   DFND 7 0 0 23,399
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   1,405,132 38,891 SH   SOLE 7 3,400 0 35,491
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   709,304 19,632 SH   DFND 8 18,232 0 1,400
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   364,046 10,076 SH   OTR 8 10,076 0 0
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105   11,887 329 SH   SOLE 8 329 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   16,485,815 929,826 SH   DFND 1 278,434 0 651,392
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   18,226 1,028 SH   OTR 1 1,028 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   4,331,687 244,314 SH   DFND 7 47,523 0 196,791
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   168,435 9,500 SH   OTR 7 9,500 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   80,170,007 4,521,715 SH   SOLE 7 2,306,182 0 2,215,533
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   75,165,130 4,239,432 SH   DFND 8 1,439,676 0 2,799,756
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   2,624,891 148,048 SH   OTR 8 148,048 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   29,740,036 1,677,385 SH   SOLE 8 1,549,094 0 128,291
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   4,754,707 268,173 SH   DFND 9 268,173 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   2,574,130 145,185 SH   DFND   27,485 0 117,700
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   324,885 18,324 SH   OTR   18,324 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109   6,680,611 376,797 SH   SOLE   185,001 0 191,796
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HIBBETT INC EQUITY US CM 428567101   432,440 5,630 SH   SOLE 7 1,243 0 4,387
HIBBETT INC EQUITY US CM 428567101   179,965 2,343 SH   DFND 8 1,577 0 766
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HIBBETT INC EQUITY US CM 428567101   249,786 3,252 SH   SOLE 8 3,252 0 0
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HIGHWOODS PROPERTIES REST INV TS 431284108   1,242,136 47,446 SH   DFND 1 3,427 0 44,019
HIGHWOODS PROPERTIES REST INV TS 431284108   3,291,978 125,744 SH   DFND 7 0 0 125,744
HIGHWOODS PROPERTIES REST INV TS 431284108   9,209,286 351,768 SH   SOLE 7 92,355 0 259,413
HIGHWOODS PROPERTIES REST INV TS 431284108   2,611,664 99,758 SH   DFND 8 27,962 0 71,796
HIGHWOODS PROPERTIES REST INV TS 431284108   189,151 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   14,111 539 SH   SOLE 8 539 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108   663,427 25,341 SH   DFND   0 0 25,341
HIGHWOODS PROPERTIES REST INV TS 431284108   100,243 3,829 SH   OTR   0 0 3,829
HIGHWOODS PROPERTIES REST INV TS 431284108   8,324,167 317,959 SH   SOLE   317,959 0 0
HILLENBRAND INC EQUITY US CM 431571108   812,586 16,158 SH   DFND 7 0 0 16,158
HILLENBRAND INC EQUITY US CM 431571108   1,313,123 26,111 SH   SOLE 7 4,116 0 21,995
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HILTON GRAND VACATIONS INC EQUITY US CM 43283X105   14,493 307 SH   SOLE 8 307 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   545,580 35,267 SH   DFND 7 0 0 35,267
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   1,163,839 75,232 SH   SOLE 7 4,159 0 71,073
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   558,637 36,111 SH   DFND 8 31,211 0 4,900
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HIMS &#38 HERS HEALTH INC NON US EQTY 433000106   8,385 542 SH   SOLE 8 542 0 0
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HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203   75,983,155 356,210 SH   SOLE 7 134,924 0 221,286
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HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102   210,050 1,204 SH   SOLE 7 0 0 1,204
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HOLOGIC INC EQUITY US CM 436440101   3,739,585 47,968 SH   SOLE   29,999 0 17,969
HOME BANCSHARES INC EQUITY US CM 436893200   1,175,232 47,832 SH   DFND 7 0 0 47,832
HOME BANCSHARES INC EQUITY US CM 436893200   2,513,978 102,319 SH   SOLE 7 11,550 0 90,769
HOME BANCSHARES INC EQUITY US CM 436893200   1,340,539 54,560 SH   DFND 8 46,667 0 7,893
HOME BANCSHARES INC EQUITY US CM 436893200   699,754 28,480 SH   OTR 8 28,480 0 0
HOME BANCSHARES INC EQUITY US CM 436893200   19,214 782 SH   SOLE 8 782 0 0
HOME DEPOT INC EQUITY US CM 437076102   242,313,599 631,683 SH   DFND 1 113,058 0 518,625
HOME DEPOT INC EQUITY US CM 437076102   270,054 704 SH   OTR 1 704 0 0
HOME DEPOT INC EQUITY US CM 437076102   44,338,022 115,584 SH   SOLE 1 115,584 0 0
HOME DEPOT INC EQUITY US CM 437076102   29,400,255 76,643 SH   DFND 7 37,131 0 39,512
HOME DEPOT INC EQUITY US CM 437076102   5,516,935 14,382 SH   OTR 7 14,382 0 0
HOME DEPOT INC EQUITY US CM 437076102   771,965,079 2,012,422 SH   SOLE 7 1,093,514 0 918,908
HOME DEPOT INC EQUITY US CM 437076102   554,182,700 1,444,689 SH   DFND 8 524,275 0 920,414
HOME DEPOT INC EQUITY US CM 437076102   45,679,472 119,081 SH   OTR 8 119,081 0 0
HOME DEPOT INC EQUITY US CM 437076102   361,151,728 941,480 SH   SOLE 8 877,400 0 64,080
HOME DEPOT INC EQUITY US CM 437076102   39,978,025 104,218 SH   DFND 9 104,218 0 0
HOME DEPOT INC EQUITY US CM 437076102   43,311,509 112,908 SH   DFND   24,236 0 88,672
HOME DEPOT INC EQUITY US CM 437076102   16,862,673 43,959 SH   OTR   14,606 0 29,353
HOME DEPOT INC EQUITY US CM 437076102   87,600,047 228,363 SH   SOLE   131,007 0 97,356
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   76,021,111 370,383 SH   DFND 1 23,211 0 347,172
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   96,673 471 SH   OTR 1 471 0 0
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   49,169,485 239,559 SH   SOLE 8 232,768 0 6,791
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106   1,546,764 7,536 SH   DFND   0 0 7,536
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HOPE BANCORP INC EQUITY US CM 43940T109   305,291 26,524 SH   SOLE 7 6,543 0 19,981
HOPE BANCORP INC EQUITY US CM 43940T109   383,467 33,316 SH   DFND 8 24,281 0 9,035
HOPE BANCORP INC EQUITY US CM 43940T109   300,722 26,127 SH   OTR 8 26,127 0 0
HOPE BANCORP INC EQUITY US CM 43940T109   10,221 888 SH   SOLE 8 888 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   297,437 8,041 SH   DFND 7 0 0 8,041
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   830,019 22,439 SH   SOLE 7 2,535 0 19,904
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   467,924 12,650 SH   DFND 8 10,044 0 2,606
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   394,535 10,666 SH   OTR 8 10,666 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104   417,062 11,275 SH   SOLE 8 11,275 0 0
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HORIZON BANCORP INC EQUITY US CM 440407104   416,744 32,482 SH   SOLE 7 3,951 0 28,531
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HORIZON BANCORP INC EQUITY US CM 440407104   2,912 227 SH   SOLE 8 227 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   488,634 14,005 SH   DFND 1 7,272 0 6,733
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HORMEL FOODS CORP EQUITY US CM 440452100   421,262 12,074 SH   DFND 9 12,074 0 0
HORMEL FOODS CORP EQUITY US CM 440452100   1,347,487 38,621 SH   DFND   6,955 0 31,666
HORMEL FOODS CORP EQUITY US CM 440452100   10,743,364 307,921 SH   OTR   3,912 0 304,009
HORMEL FOODS CORP EQUITY US CM 440452100   2,731,852 78,299 SH   SOLE   39,233 0 39,066
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   8,952,744 432,918 SH   DFND 1 99,002 0 333,916
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   9,968 482 SH   OTR 1 482 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   12,041,488 582,277 SH   DFND 7 27,883 0 554,394
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   100,029 4,837 SH   OTR 7 4,837 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   54,187,638 2,620,292 SH   SOLE 7 953,983 0 1,666,309
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   22,567,980 1,091,295 SH   DFND 8 220,658 0 870,637
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   1,697,725 82,095 SH   OTR 8 82,095 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   5,277,887 255,217 SH   SOLE 8 248,461 0 6,756
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   586,547 28,363 SH   DFND 9 28,363 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   4,641,150 224,427 SH   DFND   0 0 224,427
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104   11,168,730 540,074 SH   SOLE   379,788 0 160,286
HOULIHAN LOKEY INC EQUITY US CM 441593100   5,270,147 41,112 SH   DFND 1 16,049 0 25,063
HOULIHAN LOKEY INC EQUITY US CM 441593100   1,598,273 12,468 SH   DFND 7 0 0 12,468
HOULIHAN LOKEY INC EQUITY US CM 441593100   3,418,442 26,667 SH   SOLE 7 2,886 0 23,781
HOULIHAN LOKEY INC EQUITY US CM 441593100   2,053,347 16,018 SH   DFND 8 13,192 0 2,826
HOULIHAN LOKEY INC EQUITY US CM 441593100   813,622 6,347 SH   OTR 8 6,347 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100   36,791 287 SH   SOLE 8 287 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100   239,203 1,866 SH   OTR   0 0 1,866
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   1,355,597 18,667 SH   DFND 1 1,099 0 17,568
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   564,838 7,778 SH   DFND 7 0 0 7,778
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   1,015,881 13,989 SH   SOLE 7 1,571 0 12,418
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   900,633 12,402 SH   DFND 8 9,561 0 2,841
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   208,419 2,870 SH   OTR 8 2,870 0 0
HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102   672,098 9,255 SH   SOLE 8 9,255 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108   15,989,149 233,657 SH   DFND 1 18,734 0 214,923
HOWMET AEROSPACE INC EQUITY US CM 443201108   17,655 258 SH   OTR 1 258 0 0
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HOWMET AEROSPACE INC EQUITY US CM 443201108   38,084,921 556,553 SH   SOLE 7 198,308 0 358,245
HOWMET AEROSPACE INC EQUITY US CM 443201108   34,871,518 509,594 SH   DFND 8 226,771 0 282,823
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HOWMET AEROSPACE INC EQUITY US CM 443201108   4,393,890 64,210 SH   SOLE 8 60,054 0 4,156
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HOWMET AEROSPACE INC EQUITY US CM 443201108   4,938,798 72,173 SH   SOLE   39,936 0 32,237
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HUB GROUP INC EQUITY US CM 443320106   18,066 418 SH   SOLE 8 418 0 0
H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,227,564 31,720 SH   DFND 7 0 0 31,720
H WORLD GROUP LTD ADR-EMG MKT 44332N106   21,862,481 564,922 SH   SOLE 7 295,076 0 269,846
H WORLD GROUP LTD ADR-EMG MKT 44332N106   8,039,461 207,738 SH   DFND 8 13,878 0 193,860
H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,836,315 47,450 SH   SOLE 8 47,450 0 0
H WORLD GROUP LTD ADR-EMG MKT 44332N106   1,047,532 27,068 SH   DFND   7,600 0 19,468
H WORLD GROUP LTD ADR-EMG MKT 44332N106   796,950 20,593 SH   SOLE   12,878 0 7,715
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HUBS 0 3 8 06 01 25 0 375000 CONV BD US 443573AD2   24,505,140 11,000,000 PRN   SOLE 7 11,000,000 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   1,419,968 220,150 SH   DFND 7 0 0 220,150
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   2,464,151 382,039 SH   SOLE 7 122,063 0 259,976
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HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   149,060 23,110 SH   OTR 8 23,110 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   7,972 1,236 SH   SOLE 8 1,236 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   213,708 33,133 SH   DFND   0 0 33,133
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   38,919 6,034 SH   OTR   0 0 6,034
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109   375,448 58,209 SH   SOLE   58,209 0 0
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HUMANA INC EQUITY US CM 444859102   17,609,215 50,788 SH   SOLE 8 40,370 0 10,418
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HUMANA INC EQUITY US CM 444859102   11,791,947 34,010 SH   OTR   1,857 0 32,153
HUMANA INC EQUITY US CM 444859102   10,973,341 31,649 SH   SOLE   19,600 0 12,049
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   10,985,250 55,133 SH   DFND 1 11,945 0 43,188
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   11,756 59 SH   OTR 1 59 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   1,184,542 5,945 SH   DFND 7 2,527 0 3,418
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   127,321 639 SH   OTR 7 639 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   28,712,523 144,103 SH   SOLE 7 46,818 0 97,285
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   30,204,507 151,591 SH   DFND 8 44,861 0 106,730
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   1,909,214 9,582 SH   OTR 8 9,582 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   19,389,815 97,314 SH   SOLE 8 92,123 0 5,191
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   369,609 1,855 SH   DFND 9 1,855 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   2,080,768 10,443 SH   DFND   1,685 0 8,758
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   225,750 1,133 SH   OTR   1,133 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107   4,733,782 23,758 SH   SOLE   12,095 0 11,663
HUNTINGTON BANCSHARES EQUITY US CM 446150104   10,828,227 776,217 SH   DFND 1 61,222 0 714,995
HUNTINGTON BANCSHARES EQUITY US CM 446150104   16,866 1,209 SH   OTR 1 1,209 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   2,307,540 165,415 SH   DFND 7 45,445 0 119,970
HUNTINGTON BANCSHARES EQUITY US CM 446150104   182,536 13,085 SH   OTR 7 13,085 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   43,206,219 3,097,220 SH   SOLE 7 1,558,155 0 1,539,065
HUNTINGTON BANCSHARES EQUITY US CM 446150104   53,116,215 3,807,614 SH   DFND 8 2,219,676 0 1,587,938
HUNTINGTON BANCSHARES EQUITY US CM 446150104   2,272,469 162,901 SH   OTR 8 162,901 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   15,417,736 1,105,214 SH   SOLE 8 1,008,705 0 96,509
HUNTINGTON BANCSHARES EQUITY US CM 446150104   6,026,372 431,998 SH   DFND 9 431,998 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   2,506,689 179,691 SH   DFND   32,313 0 147,378
HUNTINGTON BANCSHARES EQUITY US CM 446150104   285,584 20,472 SH   OTR   20,472 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104   5,937,608 425,635 SH   SOLE   336,477 0 89,158
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   7,140,723 24,499 SH   DFND 1 4,894 0 19,605
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   7,578 26 SH   OTR 1 26 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   18,560,227 63,678 SH   SOLE 7 23,304 0 40,374
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   4,184,926 14,358 SH   DFND 8 8,006 0 6,352
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   1,393,227 4,780 SH   OTR 8 4,780 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   1,809,154 6,207 SH   SOLE 8 5,835 0 372
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   273,982 940 SH   DFND 9 940 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   86,858 298 SH   DFND   0 0 298
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106   1,939,441 6,654 SH   SOLE   5,336 0 1,318
HUNTSMAN CORP EQUITY US CM 447011107   3,820,241 146,763 SH   DFND 1 49,288 0 97,475
HUNTSMAN CORP EQUITY US CM 447011107   876,586 33,676 SH   DFND 7 0 0 33,676
HUNTSMAN CORP EQUITY US CM 447011107   2,228,610 85,617 SH   SOLE 7 6,813 0 78,804
HUNTSMAN CORP EQUITY US CM 447011107   1,593,166 61,205 SH   DFND 8 49,731 0 11,474
HUNTSMAN CORP EQUITY US CM 447011107   655,149 25,169 SH   OTR 8 25,169 0 0
HUNTSMAN CORP EQUITY US CM 447011107   23,271 894 SH   SOLE 8 894 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102   763,974 7,907 SH   DFND 7 0 0 7,907
HURON CONSULTING GROUP INC EQUITY US CM 447462102   725,326 7,507 SH   SOLE 7 700 0 6,807
HURON CONSULTING GROUP INC EQUITY US CM 447462102   583,488 6,039 SH   DFND 8 4,536 0 1,503
HURON CONSULTING GROUP INC EQUITY US CM 447462102   154,109 1,595 SH   OTR 8 1,595 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102   12,754 132 SH   SOLE 8 132 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   3,901,752 24,444 SH   DFND 1 6,669 0 17,775
HYATT HOTELS CORP EQUITY US CM 448579102   4,975,675 31,172 SH   SOLE 1 31,172 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   264,331 1,656 SH   DFND 7 1,656 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   60,177 377 SH   OTR 7 377 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   7,181,303 44,990 SH   SOLE 7 19,178 0 25,812
HYATT HOTELS CORP EQUITY US CM 448579102   3,085,774 19,332 SH   DFND 8 2,030 0 17,302
HYATT HOTELS CORP EQUITY US CM 448579102   1,289,730 8,080 SH   OTR 8 8,080 0 0
HYATT HOTELS CORP EQUITY US CM 448579102   1,350,545 8,461 SH   SOLE 8 7,913 0 548
HYATT HOTELS CORP EQUITY US CM 448579102   67,200 421 SH   DFND   0 0 421
HYATT HOTELS CORP EQUITY US CM 448579102   693,549 4,345 SH   SOLE   3,658 0 687
IAC INC EQUITY US CM 44891N208   27,871,963 522,534 SH   DFND 1 489,789 0 32,745
IAC INC EQUITY US CM 44891N208   354,231 6,641 SH   OTR 1 6,641 0 0
IAC INC EQUITY US CM 44891N208   23,653,036 443,439 SH   SOLE 1 443,439 0 0
IAC INC EQUITY US CM 44891N208   17,256,930 323,527 SH   DFND 2 323,527 0 0
IAC INC EQUITY US CM 44891N208   7,944,513 148,941 SH   DFND 7 132,942 0 15,999
IAC INC EQUITY US CM 44891N208   15,022,251 281,632 SH   SOLE 7 245,776 0 35,856
IAC INC EQUITY US CM 44891N208   23,554,890 441,599 SH   DFND 8 88,577 0 353,022
IAC INC EQUITY US CM 44891N208   488,168 9,152 SH   OTR 8 9,152 0 0
IAC INC EQUITY US CM 44891N208   22,083 414 SH   SOLE 8 414 0 0
IAC INC EQUITY US CM 44891N208   3,178,264 59,585 SH   OTR   0 0 59,585
IAC INC EQUITY US CM 44891N208   19,317,721 362,162 SH   SOLE   46,703 0 315,459
IDT CORP CLASS B EQUITY US CM 448947507   252,533 6,679 SH   SOLE 7 179 0 6,500
IDT CORP CLASS B EQUITY US CM 448947507   299,191 7,913 SH   DFND 8 4,500 0 3,413
HYSTER YALE MATERIALS EQUITY US CM 449172105   200,852 3,130 SH   DFND 7 0 0 3,130
HYSTER YALE MATERIALS EQUITY US CM 449172105   278,819 4,345 SH   SOLE 7 345 0 4,000
HYSTER YALE MATERIALS EQUITY US CM 449172105   240,830 3,753 SH   DFND 8 3,753 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105   28,491 444 SH   OTR 8 444 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105   7,059 110 SH   SOLE 8 110 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103   575,858 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103   1,614,452 10,718 SH   SOLE 7 1,202 0 9,516
ICF INTERNATIONAL INC EQUITY US CM 44925C103   833,285 5,532 SH   DFND 8 4,491 0 1,041
ICF INTERNATIONAL INC EQUITY US CM 44925C103   200,037 1,328 SH   OTR 8 1,328 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103   21,691 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107   907,820 8,459 SH   DFND 1 0 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107   1,131,474 10,543 SH   SOLE 7 1,226 0 9,317
ICU MEDICAL INC EQUITY US CM 44930G107   656,477 6,117 SH   DFND 8 4,724 0 1,393
ICU MEDICAL INC EQUITY US CM 44930G107   148,960 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC EQUITY US CM 44930G107   18,244 170 SH   SOLE 8 170 0 0
IES HOLDINGS INC EQUITY US CM 44951W106   189,393 1,557 SH   DFND 8 1,557 0 0
IES HOLDINGS INC EQUITY US CM 44951W106   70,186 577 SH   OTR 8 577 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104   460,435 38,692 SH   SOLE 7 9,393 0 29,299
CRESCENT ENERGY INC A EQUITY US CM 44952J104   295,775 24,855 SH   DFND 8 24,855 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104   182,272 15,317 SH   OTR 8 15,317 0 0
CRESCENT ENERGY INC A EQUITY US CM 44952J104   8,520 716 SH   SOLE 8 716 0 0
I 80 GOLD CORP CAD Equity 44955L106   141 105 SH   DFND 1 0 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109   2,542,041 28,030 SH   DFND 1 12,420 0 15,610
IPG PHOTONICS CORP EQUITY US CM 44980X109   541,601 5,972 SH   DFND 7 0 0 5,972
IPG PHOTONICS CORP EQUITY US CM 44980X109   1,543,997 17,025 SH   SOLE 7 2,181 0 14,844
IPG PHOTONICS CORP EQUITY US CM 44980X109   889,216 9,805 SH   DFND 8 8,530 0 1,275
IPG PHOTONICS CORP EQUITY US CM 44980X109   409,375 4,514 SH   OTR 8 4,514 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109   19,498 215 SH   SOLE 8 215 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109   119,620 1,319 SH   OTR   0 0 1,319
IPG PHOTONICS CORP EQUITY US CM 44980X109   83,435 920 SH   SOLE   920 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   598,560 5,160 SH   DFND 7 0 0 5,160
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   1,701,024 14,664 SH   SOLE 7 1,659 0 13,005
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   1,122,300 9,675 SH   DFND 8 7,971 0 1,704
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   508,196 4,381 SH   OTR 8 4,381 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106   25,288 218 SH   SOLE 8 218 0 0
ITT INC EQUITY US CM 45073V108   7,336,234 53,931 SH   DFND 1 17,842 0 36,089
ITT INC EQUITY US CM 45073V108   5,306,258 39,008 SH   SOLE 7 4,594 0 34,414
ITT INC EQUITY US CM 45073V108   3,395,716 24,963 SH   DFND 8 20,814 0 4,149
ITT INC EQUITY US CM 45073V108   1,245,899 9,159 SH   OTR 8 9,159 0 0
ITT INC EQUITY US CM 45073V108   59,581 438 SH   SOLE 8 438 0 0
ITT INC EQUITY US CM 45073V108   390,678 2,872 SH   OTR   0 0 2,872
IDACORP INC EQUITY US CM 451107106   2,790,880 30,045 SH   DFND 1 8,178 0 21,867
IDACORP INC EQUITY US CM 451107106   2,361,914 25,427 SH   SOLE 7 5,385 0 20,042
IDACORP INC EQUITY US CM 451107106   1,183,233 12,738 SH   DFND 8 12,738 0 0
IDACORP INC EQUITY US CM 451107106   575,454 6,195 SH   OTR 8 6,195 0 0
IDACORP INC EQUITY US CM 451107106   28,610 308 SH   SOLE 8 308 0 0
IDACORP INC EQUITY US CM 451107106   3,056,917 32,909 SH   SOLE   32,192 0 717
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   4,200,808 95,734 SH   DFND 1 95,734 0 0
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   1,837,080 41,866 SH   SOLE 1 41,866 0 0
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   1,298,541 29,593 SH   DFND 7 0 0 29,593
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   1,090,594 24,854 SH   SOLE 7 4,220 0 20,634
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   706,775 16,107 SH   DFND 8 14,907 0 1,200
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   347,617 7,922 SH   OTR 8 7,922 0 0
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102   677,595 15,442 SH   SOLE 8 15,442 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   10,324,730 42,311 SH   DFND 1 2,562 0 39,749
IDEX CORP USD0 01 EQUITY US CM 45167R104   15,129 62 SH   OTR 1 62 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   4,496,068 18,425 SH   DFND 7 2,704 0 15,721
IDEX CORP USD0 01 EQUITY US CM 45167R104   161,541 662 SH   OTR 7 662 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   57,905,458 237,298 SH   SOLE 7 80,673 0 156,625
IDEX CORP USD0 01 EQUITY US CM 45167R104   29,825,832 122,227 SH   DFND 8 12,918 0 109,309
IDEX CORP USD0 01 EQUITY US CM 45167R104   1,985,347 8,136 SH   OTR 8 8,136 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   14,477,951 59,331 SH   SOLE 8 54,154 0 5,177
IDEX CORP USD0 01 EQUITY US CM 45167R104   1,016,587 4,166 SH   DFND   1,769 0 2,397
IDEX CORP USD0 01 EQUITY US CM 45167R104   292,824 1,200 SH   OTR   1,200 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104   5,406,751 22,157 SH   SOLE   10,368 0 11,789
IDEXX LABORATORIES INC EQUITY US CM 45168D104   24,315,747 45,035 SH   DFND 1 4,196 0 40,839
IDEXX LABORATORIES INC EQUITY US CM 45168D104   26,997 50 SH   OTR 1 50 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   5,775,091 10,696 SH   DFND 7 2,441 0 8,255
IDEXX LABORATORIES INC EQUITY US CM 45168D104   612,281 1,134 SH   OTR 7 1,134 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   96,166,392 178,109 SH   SOLE 7 89,584 0 88,525
IDEXX LABORATORIES INC EQUITY US CM 45168D104   96,660,428 179,024 SH   DFND 8 65,428 0 113,596
IDEXX LABORATORIES INC EQUITY US CM 45168D104   5,190,887 9,614 SH   OTR 8 9,614 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   42,189,590 78,139 SH   SOLE 8 72,898 0 5,241
IDEXX LABORATORIES INC EQUITY US CM 45168D104   2,117,605 3,922 SH   DFND 9 3,922 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   2,944,778 5,454 SH   DFND   2,089 0 3,365
IDEXX LABORATORIES INC EQUITY US CM 45168D104   671,133 1,243 SH   OTR   1,243 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104   11,982,666 22,193 SH   SOLE   13,510 0 8,683
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   48,868 23,382 SH   DFND 7 0 0 23,382
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   232,028 111,018 SH   SOLE 7 5,300 0 105,718
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   85,935 41,117 SH   DFND 8 33,899 0 7,218
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   39,802 19,044 SH   OTR 8 19,044 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509   36,964 17,686 SH   SOLE 8 17,686 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   44,044,491 164,143 SH   DFND 1 9,473 0 154,670
ILLINOIS TOOL WORKS EQUITY US CM 452308109   50,446 188 SH   OTR 1 188 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   6,044,401 22,526 SH   DFND 7 9,546 0 12,980
ILLINOIS TOOL WORKS EQUITY US CM 452308109   1,123,766 4,188 SH   OTR 7 4,188 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   156,482,274 583,171 SH   SOLE 7 350,016 0 233,155
ILLINOIS TOOL WORKS EQUITY US CM 452308109   153,376,086 571,595 SH   DFND 8 172,477 0 399,118
ILLINOIS TOOL WORKS EQUITY US CM 452308109   9,810,413 36,561 SH   OTR 8 36,561 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   63,106,654 235,183 SH   SOLE 8 217,653 0 17,530
ILLINOIS TOOL WORKS EQUITY US CM 452308109   1,659,353 6,184 SH   DFND 9 6,184 0 0
ILLINOIS TOOL WORKS EQUITY US CM 452308109   5,571,604 20,764 SH   DFND   10,977 0 9,787
ILLINOIS TOOL WORKS EQUITY US CM 452308109   5,074,925 18,913 SH   OTR   4,401 0 14,512
ILLINOIS TOOL WORKS EQUITY US CM 452308109   20,838,776 77,661 SH   SOLE   39,546 0 38,115
ILLUMINA INC EQUITY US CM 452327109   10,849,516 79,009 SH   DFND 1 134 0 78,875
ILLUMINA INC EQUITY US CM 452327109   11,123 81 SH   OTR 1 81 0 0
ILLUMINA INC EQUITY US CM 452327109   1,129,457 8,225 SH   DFND 7 4,806 0 3,419
ILLUMINA INC EQUITY US CM 452327109   213,670 1,556 SH   OTR 7 1,556 0 0
ILLUMINA INC EQUITY US CM 452327109   42,225,625 307,498 SH   SOLE 7 167,456 0 140,042
ILLUMINA INC EQUITY US CM 452327109   33,751,197 245,785 SH   DFND 8 91,930 0 153,855
ILLUMINA INC EQUITY US CM 452327109   2,626,382 19,126 SH   OTR 8 19,126 0 0
ILLUMINA INC EQUITY US CM 452327109   23,131,005 168,446 SH   SOLE 8 158,330 0 10,116
ILLUMINA INC EQUITY US CM 452327109   2,221,288 16,176 SH   DFND 9 16,176 0 0
ILLUMINA INC EQUITY US CM 452327109   2,131,756 15,524 SH   DFND   4,243 0 11,281
ILLUMINA INC EQUITY US CM 452327109   331,353 2,413 SH   OTR   2,413 0 0
ILLUMINA INC EQUITY US CM 452327109   4,960,273 36,122 SH   SOLE   20,729 0 15,393
IMAX CORP NON US EQTY 45245E109   226,930 14,034 SH   DFND 7 0 0 14,034
IMAX CORP NON US EQTY 45245E109   462,688 28,614 SH   SOLE 7 3,400 0 25,214
IMAX CORP NON US EQTY 45245E109   215,756 13,343 SH   DFND 8 13,343 0 0
IMAX CORP NON US EQTY 45245E109   56,207 3,476 SH   OTR 8 3,476 0 0
IMAX CORP NON US EQTY 45245E109   204,696 12,659 SH   SOLE 8 12,659 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103   378,945 70,567 SH   DFND 7 0 0 70,567
IMMUNITY BIO INC EQUITY US CM 45256X103   354,575 66,029 SH   SOLE 7 13,790 0 52,239
IMMUNITY BIO INC EQUITY US CM 45256X103   231,291 43,071 SH   DFND 8 30,677 0 12,394
IMMUNITY BIO INC EQUITY US CM 45256X103   12,013 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103   5,510 1,026 SH   SOLE 8 1,026 0 0
IMMUNOME INC EQUITY US CM 45257U108   288,756 11,700 SH   SOLE 7 0 0 11,700
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   3,900,455 60,007 SH   DFND 1 60,007 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   1,727,505 26,577 SH   SOLE 1 26,577 0 0
IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105   489,645 7,533 SH   DFND 7 0 0 7,533
IMMUNOVANT INC EQUITY US CM 45258J102   2,628,580 81,355 SH   DFND 1 81,355 0 0
IMMUNOVANT INC EQUITY US CM 45258J102   1,114,049 34,480 SH   SOLE 1 34,480 0 0
IMMUNOVANT INC EQUITY US CM 45258J102   900,480 27,870 SH   DFND 7 0 0 27,870
IMMUNOVANT INC EQUITY US CM 45258J102   927,717 28,713 SH   SOLE 7 2,270 0 26,443
IMMUNOVANT INC EQUITY US CM 45258J102   551,984 17,084 SH   DFND 8 14,184 0 2,900
IMMUNOVANT INC EQUITY US CM 45258J102   525,813 16,274 SH   OTR 8 16,274 0 0
IMMUNOVANT INC EQUITY US CM 45258J102   8,239 255 SH   SOLE 8 255 0 0
IMPINJ INC EQUITY US CM 453204109   10,569,299 82,309 SH   DFND 1 82,309 0 0
IMPINJ INC EQUITY US CM 453204109   4,744,107 36,945 SH   SOLE 1 36,945 0 0
IMPINJ INC EQUITY US CM 453204109   1,353,056 10,537 SH   DFND 7 408 0 10,129
IMPINJ INC EQUITY US CM 453204109   1,469,138 11,441 SH   SOLE 7 1,174 0 10,267
IMPINJ INC EQUITY US CM 453204109   985,804 7,677 SH   DFND 8 6,243 0 1,434
IMPINJ INC EQUITY US CM 453204109   152,551 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109   14,896 116 SH   SOLE 8 116 0 0
IMPINJ INC EQUITY US CM 453204109   92,969 724 SH   OTR   0 0 724
IMPINJ INC EQUITY US CM 453204109   540,478 4,209 SH   SOLE   4,209 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   545,101 11,361 SH   DFND 7 0 0 11,361
INARI MEDICAL INC EQUITY US CM 45332Y109   1,333,940 27,802 SH   SOLE 7 2,458 0 25,344
INARI MEDICAL INC EQUITY US CM 45332Y109   685,010 14,277 SH   DFND 8 12,526 0 1,751
INARI MEDICAL INC EQUITY US CM 45332Y109   199,261 4,153 SH   OTR 8 4,153 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109   674,935 14,067 SH   SOLE 8 14,067 0 0
INCYTE CORP EQUITY US CM 45337C102   6,255,876 109,810 SH   DFND 1 3,308 0 106,502
INCYTE CORP EQUITY US CM 45337C102   3,988 70 SH   OTR 1 70 0 0
INCYTE CORP EQUITY US CM 45337C102   2,135,293 37,481 SH   DFND 7 33,946 0 3,535
INCYTE CORP EQUITY US CM 45337C102   145,901 2,561 SH   OTR 7 2,561 0 0
INCYTE CORP EQUITY US CM 45337C102   12,119,000 212,726 SH   SOLE 7 96,002 0 116,724
INCYTE CORP EQUITY US CM 45337C102   26,503,242 465,214 SH   DFND 8 105,932 0 359,282
INCYTE CORP EQUITY US CM 45337C102   1,260,290 22,122 SH   OTR 8 22,122 0 0
INCYTE CORP EQUITY US CM 45337C102   4,671,141 81,993 SH   SOLE 8 69,568 0 12,425
INCYTE CORP EQUITY US CM 45337C102   814,614 14,299 SH   DFND 9 14,299 0 0
INCYTE CORP EQUITY US CM 45337C102   447,614 7,857 SH   DFND   241 0 7,616
INCYTE CORP EQUITY US CM 45337C102   11,661,303 204,692 SH   OTR   0 0 204,692
INCYTE CORP EQUITY US CM 45337C102   2,720,545 47,754 SH   SOLE   18,822 0 28,932
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   5,382,420 333,690 SH   DFND 7 0 0 333,690
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   10,034,602 622,108 SH   SOLE 7 202,996 0 419,112
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   3,349,959 207,685 SH   DFND 8 58,526 0 149,159
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   560,066 34,722 SH   OTR 8 34,722 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   19,550 1,212 SH   SOLE 8 1,212 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   866,649 53,729 SH   DFND   0 0 53,729
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   106,603 6,609 SH   OTR   0 0 6,609
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106   1,509,591 93,589 SH   SOLE   93,589 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   1,330,567 25,578 SH   SOLE 7 3,855 0 21,723
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   788,415 15,156 SH   DFND 8 11,769 0 3,387
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   176,296 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108   618,570 11,891 SH   SOLE 8 11,891 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   111,134 4,384 SH   DFND 7 0 0 4,384
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   195,170 7,699 SH   SOLE 7 4,836 0 2,863
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   155,547 6,136 SH   DFND 8 2,738 0 3,398
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   66,772 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609   4,132 163 SH   SOLE 8 163 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   633,485 13,877 SH   SOLE 7 3,564 0 10,313
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   591,304 12,953 SH   DFND 8 10,856 0 2,097
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   117,321 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106   10,545 231 SH   SOLE 8 231 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   381,867 53,936 SH   SOLE 7 7,044 0 46,892
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   309,601 43,729 SH   DFND 8 33,873 0 9,856
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   191,436 27,039 SH   OTR 8 27,039 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101   7,703 1,088 SH   SOLE 8 1,088 0 0
INFINERA CORP EQUITY US CM 45667G103   223,020 36,985 SH   DFND 7 0 0 36,985
INFINERA CORP EQUITY US CM 45667G103   432,423 71,712 SH   SOLE 7 12,232 0 59,480
INFINERA CORP EQUITY US CM 45667G103   446,400 74,030 SH   DFND 8 54,249 0 19,781
INFINERA CORP EQUITY US CM 45667G103   72,927 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103   335,787 55,686 SH   SOLE 8 55,686 0 0
INFORMATICA INC CLASS A EQUITY US CM 45674M101   1,550,535 44,301 SH   DFND 1 0 0 44,301
INFORMATICA INC CLASS A EQUITY US CM 45674M101   46,550 1,330 SH   OTR 7 1,330 0 0
INFORMATICA INC CLASS A EQUITY US CM 45674M101   458,990 13,114 SH   SOLE 7 1,171 0 11,943
INFORMATICA INC CLASS A EQUITY US CM 45674M101   600,320 17,152 SH   DFND 8 11,409 0 5,743
INFORMATICA INC CLASS A EQUITY US CM 45674M101   10,780 308 SH   SOLE 8 308 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,249,327 69,678 SH   DFND 1 69,678 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   1,447,004 80,703 SH   SOLE 1 43,766 0 36,937
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   4,961,231 276,700 SH   DFND 8 0 0 276,700
INFOSYS LTD SP ADR ADR-EMG MKT 456788108   2,053,792 114,545 SH   SOLE   0 0 114,545
INGERSOLL RAND INC EQUITY US CM 45687V106   108,737,879 1,145,212 SH   DFND 1 875,341 0 269,871
INGERSOLL RAND INC EQUITY US CM 45687V106   1,308,316 13,779 SH   OTR 1 13,779 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   50,380,185 530,597 SH   SOLE 1 530,597 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   366,032 3,855 SH   DFND 2 3,855 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   2,739,592 28,853 SH   DFND 7 14,240 0 14,613
INGERSOLL RAND INC EQUITY US CM 45687V106   335,648 3,535 SH   OTR 7 3,535 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   145,424,850 1,531,594 SH   SOLE 7 1,106,599 0 424,995
INGERSOLL RAND INC EQUITY US CM 45687V106   71,908,863 757,334 SH   DFND 8 224,424 0 532,910
INGERSOLL RAND INC EQUITY US CM 45687V106   5,532,737 58,270 SH   OTR 8 58,270 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   45,184,141 475,873 SH   SOLE 8 451,333 0 24,540
INGERSOLL RAND INC EQUITY US CM 45687V106   265,955 2,801 SH   DFND 9 2,801 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106   15,949,131 167,974 SH   DFND   31,463 0 136,511
INGERSOLL RAND INC EQUITY US CM 45687V106   6,371,240 67,101 SH   OTR   5,746 0 61,355
INGERSOLL RAND INC EQUITY US CM 45687V106   50,573,029 532,628 SH   SOLE   133,619 0 399,009
INGEVITY CORP EQUITY US CM 45688C107   342,152 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107   1,058,702 22,195 SH   SOLE 7 2,611 0 19,584
INGEVITY CORP EQUITY US CM 45688C107   535,146 11,219 SH   DFND 8 8,286 0 2,933
INGEVITY CORP EQUITY US CM 45688C107   351,358 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP EQUITY US CM 45688C107   13,785 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   222,679 2,904 SH   DFND 7 0 0 2,904
INGLES MARKETS INC CL A EQUITY US CM 457030104   504,171 6,575 SH   SOLE 7 383 0 6,192
INGLES MARKETS INC CL A EQUITY US CM 457030104   320,369 4,178 SH   DFND 8 4,178 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   68,629 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104   7,361 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102   5,412,375 46,319 SH   DFND 1 15,822 0 30,497
INGREDION INC EQUITY US CM 457187102   10,660,576 91,233 SH   SOLE 1 91,233 0 0
INGREDION INC EQUITY US CM 457187102   1,705,543 14,596 SH   DFND 7 0 0 14,596
INGREDION INC EQUITY US CM 457187102   4,137,658 35,410 SH   SOLE 7 3,493 0 31,917
INGREDION INC EQUITY US CM 457187102   2,406,643 20,596 SH   DFND 8 16,968 0 3,628
INGREDION INC EQUITY US CM 457187102   910,145 7,789 SH   OTR 8 7,789 0 0
INGREDION INC EQUITY US CM 457187102   41,832 358 SH   SOLE 8 358 0 0
INHIBRX INC EQUITY US CM 45720L107   270,206 7,729 SH   DFND 7 0 0 7,729
INHIBRX INC EQUITY US CM 45720L107   504,543 14,432 SH   SOLE 7 3,447 0 10,985
INHIBRX INC EQUITY US CM 45720L107   259,368 7,419 SH   DFND 8 7,214 0 205
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   1,278,233 6,890 SH   DFND 7 0 0 6,890
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   2,161,123 11,649 SH   SOLE 7 1,548 0 10,101
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   1,811,789 9,766 SH   DFND 8 7,632 0 2,134
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   454,153 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   1,433,142 7,725 SH   SOLE 8 7,725 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103   228,375 1,231 SH   OTR   0 0 1,231
INSMED INC EQUITY US CM 457669307   4,143,565 152,730 SH   DFND 1 152,730 0 0
INSMED INC EQUITY US CM 457669307   1,818,470 67,028 SH   SOLE 1 67,028 0 0
INSMED INC EQUITY US CM 457669307   1,488,976 54,883 SH   DFND 7 0 0 54,883
INSMED INC EQUITY US CM 457669307   1,811,606 66,775 SH   SOLE 7 7,459 0 59,316
INSMED INC EQUITY US CM 457669307   1,209,211 44,571 SH   DFND 8 37,886 0 6,685
INSMED INC EQUITY US CM 457669307   546,832 20,156 SH   OTR 8 20,156 0 0
INSMED INC EQUITY US CM 457669307   23,929 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105   887,236 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105   1,634,314 12,675 SH   SOLE 7 1,978 0 10,697
INNOSPEC INC EQUITY US CM 45768S105   1,142,537 8,861 SH   DFND 8 7,484 0 1,377
INNOSPEC INC EQUITY US CM 45768S105   633,482 4,913 SH   OTR 8 4,913 0 0
INNOSPEC INC EQUITY US CM 45768S105   26,175 203 SH   SOLE 8 203 0 0
INNOSPEC INC EQUITY US CM 45768S105   207,464 1,609 SH   OTR   0 0 1,609
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   3,007,919 14,004 SH   DFND 1 0 0 14,004
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   1,313,441 6,115 SH   DFND 7 0 0 6,115
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   28,137 131 SH   OTR 7 131 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   3,060,757 14,250 SH   SOLE 7 1,728 0 12,522
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   1,998,621 9,305 SH   DFND 8 7,752 0 1,553
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   675,515 3,145 SH   OTR 8 3,145 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109   34,152 159 SH   SOLE 8 159 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   319,175 8,351 SH   SOLE 7 1,551 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   379,983 9,942 SH   DFND 8 6,682 0 3,260
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   72,045 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108   4,357 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107   1,029,348 9,391 SH   DFND 7 0 0 9,391
INSPERITY INC EQUITY US CM 45778Q107   2,041,815 18,628 SH   SOLE 7 1,936 0 16,692
INSPERITY INC EQUITY US CM 45778Q107   1,198,585 10,935 SH   DFND 8 8,905 0 2,030
INSPERITY INC EQUITY US CM 45778Q107   580,166 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC EQUITY US CM 45778Q107   23,785 217 SH   SOLE 8 217 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   1,439,056 5,562 SH   DFND 7 0 0 5,562
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   2,897,517 11,199 SH   SOLE 7 1,236 0 9,963
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   1,858,975 7,185 SH   DFND 8 5,701 0 1,484
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   429,751 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101   31,824 123 SH   SOLE 8 123 0 0
INNOVIVA INC EQUITY US CM 45781M101   353,797 23,215 SH   SOLE 7 1,492 0 21,723
INNOVIVA INC EQUITY US CM 45781M101   261,991 17,191 SH   DFND 8 14,329 0 2,862
INNOVIVA INC EQUITY US CM 45781M101   70,317 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101   366 24 SH   SOLE 8 24 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   2,023,275 19,541 SH   SOLE 7 13,019 0 6,522
INNOVATIVE INDL PP EQUITY US CM 45781V101   5,433,262 52,475 SH   DFND 8 7,042 0 45,433
INNOVATIVE INDL PP EQUITY US CM 45781V101   328,843 3,176 SH   OTR 8 3,176 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101   670,214 6,473 SH   DFND   0 0 6,473
INNOVATIVE INDL PP EQUITY US CM 45781V101   1,203,135 11,620 SH   SOLE   11,620 0 0
INSULET CORP EQUITY US CM 45784P101   5,689,966 33,197 SH   DFND 1 62 0 33,135
INSULET CORP EQUITY US CM 45784P101   7,542 44 SH   OTR 1 44 0 0
INSULET CORP EQUITY US CM 45784P101   1,190,544 6,946 SH   DFND 7 2,956 0 3,990
INSULET CORP EQUITY US CM 45784P101   158,716 926 SH   OTR 7 926 0 0
INSULET CORP EQUITY US CM 45784P101   24,224,133 141,331 SH   SOLE 7 75,101 0 66,230
INSULET CORP EQUITY US CM 45784P101   27,126,792 158,266 SH   DFND 8 68,471 0 89,795
INSULET CORP EQUITY US CM 45784P101   1,346,347 7,855 SH   OTR 8 7,855 0 0
INSULET CORP EQUITY US CM 45784P101   11,984,460 69,921 SH   SOLE 8 65,554 0 4,367
INSULET CORP EQUITY US CM 45784P101   1,307,096 7,626 SH   DFND 9 7,626 0 0
INSULET CORP EQUITY US CM 45784P101   684,572 3,994 SH   DFND   1,839 0 2,155
INSULET CORP EQUITY US CM 45784P101   209,965 1,225 SH   OTR   1,225 0 0
INSULET CORP EQUITY US CM 45784P101   13,632,299 79,535 SH   SOLE   8,987 0 70,548
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,264,679 35,675 SH   DFND 1 3,860 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   419,905 11,845 SH   DFND 7 0 0 11,845
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   1,283,715 36,212 SH   SOLE 7 3,683 0 32,529
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   842,824 23,775 SH   DFND 8 19,477 0 4,298
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   338,937 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208   6,062 171 SH   SOLE 8 171 0 0
INTEL CORP EQUITY US CM 458140100   123,108,416 2,787,150 SH   DFND 1 594,692 0 2,192,458
INTEL CORP EQUITY US CM 458140100   609,016 13,788 SH   OTR 1 13,788 0 0
INTEL CORP EQUITY US CM 458140100   21,450,145 485,627 SH   SOLE 1 485,627 0 0
INTEL CORP EQUITY US CM 458140100   23,006,121 520,854 SH   DFND 2 520,854 0 0
INTEL CORP EQUITY US CM 458140100   18,100,027 409,781 SH   DFND 7 207,066 0 202,715
INTEL CORP EQUITY US CM 458140100   1,536,674 34,790 SH   OTR 7 34,790 0 0
INTEL CORP EQUITY US CM 458140100   436,291,692 9,877,557 SH   SOLE 7 6,443,648 0 3,433,909
INTEL CORP EQUITY US CM 458140100   325,806,843 7,376,202 SH   DFND 8 3,591,051 0 3,785,151
INTEL CORP EQUITY US CM 458140100   22,357,220 506,163 SH   OTR 8 506,163 0 0
INTEL CORP EQUITY US CM 458140100   295,372,034 6,687,164 SH   SOLE 8 6,440,830 0 246,334
INTEL CORP EQUITY US CM 458140100   28,955,158 655,539 SH   DFND 9 655,539 0 0
INTEL CORP EQUITY US CM 458140100   18,932,896 428,637 SH   DFND   107,164 0 321,473
INTEL CORP EQUITY US CM 458140100   5,436,841 123,089 SH   OTR   61,971 0 61,118
INTEL CORP EQUITY US CM 458140100   114,062,576 2,582,354 SH   SOLE   620,071 0 1,962,283
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   711,981 6,102 SH   DFND 7 0 0 6,102
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   1,970,959 16,892 SH   SOLE 7 1,425 0 15,467
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   1,212,889 10,395 SH   DFND 8 8,450 0 1,945
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   267,314 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109   26,603 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   467,560 16,996 SH   DFND 7 0 0 16,996
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   8,701,550 316,305 SH   SOLE 7 284,587 0 31,718
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   733,609 26,667 SH   DFND 8 22,916 0 3,751
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   214,606 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   13,865 504 SH   SOLE 8 504 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   60,522 2,200 SH   OTR   0 0 2,200
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105   252,129 9,165 SH   SOLE   0 0 9,165
INTAPP INC EQUITY US CM 45827U109   279,305 8,143 SH   DFND 7 0 0 8,143
INTAPP INC EQUITY US CM 45827U109   531,718 15,502 SH   SOLE 7 1,504 0 13,998
INTAPP INC EQUITY US CM 45827U109   254,678 7,425 SH   DFND 8 7,425 0 0
INTAPP INC EQUITY US CM 45827U109   10,324 301 SH   SOLE 8 301 0 0
INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108   181,454 18,200 SH   DFND 7 0 0 18,200
INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108   405,270 40,649 SH   SOLE 7 5,554 0 35,095
INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108   144,565 14,500 SH   DFND 8 14,500 0 0
INTER PARFUMS INC EQUITY US CM 458334109   1,203,609 8,566 SH   SOLE 7 1,384 0 7,182
INTER PARFUMS INC EQUITY US CM 458334109   892,098 6,349 SH   DFND 8 5,138 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109   171,563 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109   16,440 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   7,720,948 69,116 SH   DFND 1 10,986 0 58,130
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   5,647,611 50,556 SH   SOLE 7 5,666 0 44,890
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   3,915,659 35,052 SH   DFND 8 28,903 0 6,149
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   1,083,810 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107   64,345 576 SH   SOLE 8 576 0 0
INTERFACE INC EQUITY US CM 458665304   371,150 22,066 SH   DFND 7 0 0 22,066
INTERFACE INC EQUITY US CM 458665304   419,424 24,936 SH   SOLE 7 1,600 0 23,336
INTERFACE INC EQUITY US CM 458665304   429,028 25,507 SH   DFND 8 20,846 0 4,661
INTERFACE INC EQUITY US CM 458665304   69,315 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304   6,358 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   41,486,269 301,872 SH   DFND 1 5,252 0 296,620
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   68,578 499 SH   OTR 1 499 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   4,518,973 32,882 SH   DFND 7 18,835 0 14,047
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   617,198 4,491 SH   OTR 7 4,491 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   109,586,133 797,396 SH   SOLE 7 301,520 0 495,876
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   97,496,141 709,424 SH   DFND 8 376,811 0 332,613
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   9,460,544 68,839 SH   OTR 8 68,839 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   28,199,124 205,189 SH   SOLE 8 169,691 0 35,498
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   6,672,914 48,555 SH   DFND 9 48,555 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   8,258,719 60,094 SH   DFND   14,309 0 45,785
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   7,657,600 55,720 SH   OTR   8,360 0 47,360
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104   19,339,562 140,723 SH   SOLE   75,840 0 64,883
INTERDIGITAL INC EQUITY US CM 45867G101   513,563 4,824 SH   DFND 7 0 0 4,824
INTERDIGITAL INC EQUITY US CM 45867G101   1,273,261 11,960 SH   SOLE 7 1,077 0 10,883
INTERDIGITAL INC EQUITY US CM 45867G101   831,240 7,808 SH   DFND 8 6,061 0 1,747
INTERDIGITAL INC EQUITY US CM 45867G101   228,037 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101   17,034 160 SH   SOLE 8 160 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   630,396 11,229 SH   DFND 7 0 0 11,229
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   1,171,417 20,866 SH   SOLE 7 2,600 0 18,266
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   998,169 17,780 SH   DFND 8 14,444 0 3,336
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   211,872 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103   23,972 427 SH   SOLE 8 427 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   93,236,602 488,252 SH   DFND 1 21,241 0 467,011
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   130,808 685 SH   OTR 1 685 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   16,513,457 86,476 SH   DFND 7 49,696 0 36,780
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   1,398,782 7,325 SH   OTR 7 7,325 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   365,469,751 1,913,855 SH   SOLE 7 1,061,485 0 852,370
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   302,278,604 1,582,942 SH   DFND 8 887,820 0 695,122
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   20,394,146 106,798 SH   OTR 8 106,798 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   72,300,894 378,618 SH   SOLE 8 325,910 0 52,708
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   28,843,935 151,047 SH   DFND 9 151,047 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   10,917,756 57,173 SH   DFND   27,280 0 29,893
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   42,119,856 220,569 SH   OTR   13,371 0 207,198
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101   155,115,472 812,293 SH   SOLE   120,637 0 691,656
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   50,253,330 584,409 SH   DFND 1 446,622 0 137,787
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   1,776,725 20,662 SH   OTR 1 20,662 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   25,938,540 301,646 SH   SOLE 1 301,646 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   6,457,419 75,095 SH   DFND 7 63,514 0 11,581
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   179,203 2,084 SH   OTR 7 2,084 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   48,797,175 567,475 SH   SOLE 7 335,702 0 231,773
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   66,447,311 772,733 SH   DFND 8 185,701 0 587,032
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   2,715,564 31,580 SH   OTR 8 31,580 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   29,195,239 339,519 SH   SOLE 8 323,389 0 16,130
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   4,151,683 48,281 SH   DFND 9 48,281 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   2,925,036 34,016 SH   DFND   6,850 0 27,166
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   339,661 3,950 SH   OTR   3,950 0 0
INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101   35,343,265 411,016 SH   SOLE   98,954 0 312,062
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   262,385 11,493 SH   DFND 7 0 0 11,493
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   411,511 18,025 SH   SOLE 7 2,185 0 15,840
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   245,833 10,768 SH   DFND 8 9,968 0 800
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   44,770 1,961 SH   OTR 8 1,961 0 0
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101   2,831 124 SH   SOLE 8 124 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   9,514,247 243,830 SH   DFND 1 68,740 0 175,090
INTERNATIONAL PAPER CO EQUITY US CM 460146103   273,023 6,997 SH   DFND 7 6,997 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   104,925 2,689 SH   OTR 7 2,689 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   29,416,514 753,883 SH   SOLE 7 366,872 0 387,011
INTERNATIONAL PAPER CO EQUITY US CM 460146103   12,693,948 325,319 SH   DFND 8 120,627 0 204,692
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,634,353 41,885 SH   OTR 8 41,885 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   10,302,295 264,026 SH   SOLE 8 245,932 0 18,094
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,308,497 33,534 SH   DFND 9 33,534 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103   2,051,438 52,574 SH   DFND   7,475 0 45,099
INTERNATIONAL PAPER CO EQUITY US CM 460146103   1,667,169 42,726 SH   OTR   5,278 0 37,448
INTERNATIONAL PAPER CO EQUITY US CM 460146103   2,135,097 54,718 SH   SOLE   46,682 0 8,036
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   9,974,599 305,688 SH   DFND 1 82,361 0 223,327
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   9,724 298 SH   OTR 1 298 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   823,092 25,225 SH   DFND 7 9,979 0 15,246
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   86,437 2,649 SH   OTR 7 2,649 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   24,859,394 761,857 SH   SOLE 7 405,147 0 356,710
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   18,883,927 578,729 SH   DFND 8 165,762 0 412,967
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,468,252 44,997 SH   OTR 8 44,997 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   22,116,255 677,789 SH   SOLE 8 655,532 0 22,257
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   1,327,845 40,694 SH   DFND   8,432 0 32,262
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   206,352 6,324 SH   OTR   6,324 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100   4,114,153 126,085 SH   SOLE   48,653 0 77,432
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   4,364,998 63,078 SH   DFND 1 63,078 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,912,480 27,637 SH   SOLE 1 27,637 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   2,078,560 30,037 SH   DFND 7 0 0 30,037
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   3,103,344 44,846 SH   SOLE 7 4,543 0 40,303
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,867,362 26,985 SH   DFND 8 22,324 0 4,661
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   778,431 11,249 SH   OTR 8 11,249 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   1,671,249 24,151 SH   SOLE 8 24,151 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101   202,548 2,927 SH   OTR   0 0 2,927
INTUIT INC EQUITY US CM 461202103   104,212,550 160,327 SH   DFND 1 18,815 0 141,512
INTUIT INC EQUITY US CM 461202103   133,900 206 SH   OTR 1 206 0 0
INTUIT INC EQUITY US CM 461202103   12,594,400 19,376 SH   DFND 7 9,220 0 10,156
INTUIT INC EQUITY US CM 461202103   2,713,750 4,175 SH   OTR 7 4,175 0 0
INTUIT INC EQUITY US CM 461202103   449,721,350 691,879 SH   SOLE 7 444,820 0 247,059
INTUIT INC EQUITY US CM 461202103   333,098,350 512,459 SH   DFND 8 146,481 0 365,978
INTUIT INC EQUITY US CM 461202103   21,814,000 33,560 SH   OTR 8 33,560 0 0
INTUIT INC EQUITY US CM 461202103   163,537,400 251,596 SH   SOLE 8 227,768 0 23,828
INTUIT INC EQUITY US CM 461202103   16,474,250 25,345 SH   DFND 9 25,345 0 0
INTUIT INC EQUITY US CM 461202103   24,484,200 37,668 SH   DFND   7,019 0 30,649
INTUIT INC EQUITY US CM 461202103   2,676,050 4,117 SH   OTR   4,117 0 0
INTUIT INC EQUITY US CM 461202103   47,729,500 73,430 SH   SOLE   43,352 0 30,078
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   153,095,713 383,612 SH   DFND 1 63,752 0 319,860
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   79,818 200 SH   OTR 1 200 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   18,820,685 47,159 SH   DFND 7 35,744 0 11,415
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   2,040,547 5,113 SH   OTR 7 5,113 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   189,334,682 474,416 SH   SOLE 7 205,954 0 268,462
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   173,620,114 435,040 SH   DFND 8 205,031 0 230,009
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   16,639,259 41,693 SH   OTR 8 41,693 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   196,632,042 492,701 SH   SOLE 8 489,114 0 3,587
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   10,779,421 27,010 SH   DFND 9 27,010 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   15,344,213 38,448 SH   DFND   1,963 0 36,485
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   4,296,204 10,765 SH   OTR   0 0 10,765
INTUITIVE SURGICAL INC EQUITY US CM 46120E602   42,335,866 106,081 SH   SOLE   37,389 0 68,692
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   2,505,388 97,448 SH   DFND 7 0 0 97,448
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   4,483,721 174,396 SH   SOLE 7 60,545 0 113,851
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   2,059,397 80,101 SH   DFND 8 16,852 0 63,249
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   328,111 12,762 SH   OTR 8 12,762 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   10,772 419 SH   SOLE 8 419 0 0
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   419,330 16,310 SH   DFND   0 0 16,310
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   62,938 2,448 SH   OTR   0 0 2,448
INVENTRUST PROPERTIES CORP REST INV TS 46124J201   759,859 29,555 SH   SOLE   29,555 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   106,761 11,029 SH   SOLE 7 922 0 10,107
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   153,302 15,837 SH   DFND 8 14,403 0 1,434
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   15,585 1,610 SH   OTR 8 1,610 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704   1,617 167 SH   SOLE 8 167 0 0
INVITATION HOMES INC REST INV TS 46187W107   12,971,085 364,254 SH   DFND 1 24,163 0 340,091
INVITATION HOMES INC REST INV TS 46187W107   16,060 451 SH   OTR 1 451 0 0
INVITATION HOMES INC REST INV TS 46187W107   1,070,828 30,071 SH   DFND 7 15,407 0 14,664
INVITATION HOMES INC REST INV TS 46187W107   195,072 5,478 SH   OTR 7 5,478 0 0
INVITATION HOMES INC REST INV TS 46187W107   77,562,996 2,178,124 SH   SOLE 7 817,495 0 1,360,629
INVITATION HOMES INC REST INV TS 46187W107   55,023,183 1,545,161 SH   DFND 8 214,922 0 1,330,239
INVITATION HOMES INC REST INV TS 46187W107   2,697,600 75,754 SH   OTR 8 75,754 0 0
INVITATION HOMES INC REST INV TS 46187W107   3,899,366 109,502 SH   SOLE 8 103,335 0 6,167
INVITATION HOMES INC REST INV TS 46187W107   5,850,901 164,305 SH   DFND   0 0 164,305
INVITATION HOMES INC REST INV TS 46187W107   12,634,784 354,810 SH   SOLE   324,504 0 30,306
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   2,440,908 56,307 SH   DFND 1 0 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   21,025 485 SH   OTR 7 485 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   2,729,923 62,974 SH   SOLE 7 6,389 0 56,585
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   1,841,769 42,486 SH   DFND 8 33,836 0 8,650
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   804,446 18,557 SH   OTR 8 18,557 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   34,333 792 SH   SOLE 8 792 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100   204,872 4,726 SH   OTR   0 0 4,726
IONIS PHARMACEUTICALS IN CONV BD US 462222AD2   494,982 500,000 PRN   SOLE 7 500,000 0 0
IONQ INC EQUITY US CM 46222L108   719,700 72,042 SH   SOLE 7 9,919 0 62,123
IONQ INC EQUITY US CM 46222L108   528,811 52,934 SH   DFND 8 39,838 0 13,096
IONQ INC EQUITY US CM 46222L108   316,483 31,680 SH   OTR 8 31,680 0 0
IONQ INC EQUITY US CM 46222L108   12,228 1,224 SH   SOLE 8 1,224 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   1,267,673 85,538 SH   SOLE 7 13,524 0 72,014
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   1,006,456 67,912 SH   DFND 8 54,004 0 13,908
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   377,021 25,440 SH   OTR 8 25,440 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100   14,227 960 SH   SOLE 8 960 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   26,500,849 104,792 SH   DFND 1 7,557 0 97,235
IQVIA HOLDINGS INC EQUITY US CM 46266C105   411,199 1,626 SH   OTR 1 1,626 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   4,035,366 15,957 SH   SOLE 1 15,957 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   9,555,196 37,784 SH   DFND 7 28,228 0 9,556
IQVIA HOLDINGS INC EQUITY US CM 46266C105   622,615 2,462 SH   OTR 7 2,462 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   86,068,330 340,339 SH   SOLE 7 201,009 0 139,330
IQVIA HOLDINGS INC EQUITY US CM 46266C105   43,896,900 173,581 SH   DFND 8 42,086 0 131,495
IQVIA HOLDINGS INC EQUITY US CM 46266C105   5,462,171 21,599 SH   OTR 8 21,599 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   27,820,176 110,009 SH   SOLE 8 108,090 0 1,919
IQVIA HOLDINGS INC EQUITY US CM 46266C105   2,505,887 9,909 SH   DFND 9 9,909 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105   1,941,184 7,676 SH   DFND   577 0 7,099
IQVIA HOLDINGS INC EQUITY US CM 46266C105   9,726,403 38,461 SH   SOLE   19,593 0 18,868
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   12,577,659 2,973,442 SH   SOLE 7 2,405,979 0 567,463
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   1,374,137 324,855 SH   DFND 8 58,850 0 266,005
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   429,197 101,465 SH   SOLE 8 101,465 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   229,689 54,300 SH   DFND   13,200 0 41,100
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   1,819,784 430,209 SH   OTR   0 0 430,209
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108   2,037,109 481,586 SH   SOLE   35,599 0 445,987
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,603,189 61,284 SH   DFND 1 0 0 61,284
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   759,137 29,019 SH   DFND 7 0 0 29,019
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   16,219 620 SH   OTR 7 620 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,436,681 54,919 SH   SOLE 7 5,550 0 49,369
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   901,604 34,465 SH   DFND 8 28,232 0 6,233
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   434,675 16,616 SH   OTR 8 16,616 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   802,249 30,667 SH   SOLE 8 30,667 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   112,122 4,286 SH   OTR   0 0 4,286
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102   1,758,710 67,229 SH   SOLE   65,476 0 1,753
IROBOT CORP EQUITY US CM 462726100   57,168 6,526 SH   DFND 7 0 0 6,526
IROBOT CORP EQUITY US CM 462726100   171,240 19,548 SH   SOLE 7 1,295 0 18,253
IROBOT CORP EQUITY US CM 462726100   60,269 6,880 SH   DFND 8 6,297 0 583
IROBOT CORP EQUITY US CM 462726100   17,152 1,958 SH   OTR 8 1,958 0 0
IROBOT CORP EQUITY US CM 462726100   64,754 7,392 SH   SOLE 8 7,392 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   14,342,189 178,808 SH   DFND 1 24,749 0 154,059
IRON MOUNTAIN INC REST INV TS 46284V101   18,769 234 SH   OTR 1 234 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   1,669,331 20,812 SH   DFND 7 9,871 0 10,941
IRON MOUNTAIN INC REST INV TS 46284V101   232,609 2,900 SH   OTR 7 2,900 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   46,224,381 576,292 SH   SOLE 7 337,149 0 239,143
IRON MOUNTAIN INC REST INV TS 46284V101   30,186,954 376,349 SH   DFND 8 117,974 0 258,375
IRON MOUNTAIN INC REST INV TS 46284V101   3,033,141 37,815 SH   OTR 8 37,815 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   18,986,830 236,714 SH   SOLE 8 219,639 0 17,075
IRON MOUNTAIN INC REST INV TS 46284V101   1,709,034 21,307 SH   DFND 9 21,307 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   2,743,182 34,200 SH   DFND   6,599 0 27,601
IRON MOUNTAIN INC REST INV TS 46284V101   339,529 4,233 SH   OTR   4,233 0 0
IRON MOUNTAIN INC REST INV TS 46284V101   4,211,266 52,503 SH   SOLE   36,627 0 15,876
IRONWOOD PHARMACEU EQUITY US CM 46333X108   387,943 44,540 SH   DFND 7 0 0 44,540
IRONWOOD PHARMACEU EQUITY US CM 46333X108   408,848 46,940 SH   SOLE 7 6,928 0 40,012
IRONWOOD PHARMACEU EQUITY US CM 46333X108   412,567 47,367 SH   DFND 8 38,866 0 8,501
IRONWOOD PHARMACEU EQUITY US CM 46333X108   92,387 10,607 SH   OTR 8 10,607 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108   9,241 1,061 SH   SOLE 8 1,061 0 0
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624   2,332,019 39,925 SH   DFND 1 0 0 39,925
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715   999,446 27,801 SH   DFND 1 0 0 27,801
ISHARES GLOBAL ENERGY Equity 464287341   181,807 4,233 SH   DFND 1 0 0 391
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507   4,259,393 70,125 SH   DFND 1 70,125 0 0
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507   25,754 424 SH   SOLE 1 424 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648   3,087,120 11,400 SH   DFND 1 11,400 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281   4,808,105 53,620 PRN   DFND 1 53,620 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281   6,187 69 PRN   SOLE 1 69 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281   4,338,593 48,384 PRN   DFND 2 48,384 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588   17,522,647 189,598 PRN   SOLE   189,598 0 0
ISHARES BROAD USD INVT Equity 464288620   2,254,220,392 44,400,638 SH   DFND 1 0 0 4,225,377
ISHARES BARCLAYS 3 7 YR TSY FND FUNDS FIXINC 464288661   1,214,152 10,484 PRN   SOLE 7 10,484 0 0
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408   886,923 32,100 SH   DFND 1 0 0 32,100
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   25,806,659 500,226 SH   DFND 1 0 0 500,226
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598   118,022,443 2,287,700 SH   DFND 8 0 0 2,287,700
ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606   1,450,030 61,468 SH   DFND 1 0 0 61,468
ISHARES CORE MSCI EAFE Equity 46432F842   4,247,168,176 57,224,039 SH   DFND 1 293,523 0 5,098,306
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772   18,197,022 373,809 SH   DFND 1 0 0 373,809
ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853   2,882,816 78,787 PRN   DFND 2 78,787 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106   1,315,591 189,840 SH   SOLE 1 67,400 0 122,440
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   100,118 7,340 SH   DFND 7 0 0 7,340
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   288,309 21,137 SH   SOLE 7 0 0 21,137
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   197,944 14,512 SH   DFND 8 10,337 0 4,175
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104   3,628 266 SH   SOLE 8 266 0 0
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   279,464 12,209 SH   SOLE 7 0 0 12,209
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   64,092 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   292,626 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107   2,930 128 SH   SOLE 8 128 0 0
ITRON INC EQUITY US CM 465741106   801,038 8,658 SH   DFND 7 0 0 8,658
ITRON INC EQUITY US CM 465741106   1,902,397 20,562 SH   SOLE 7 1,936 0 18,626
ITRON INC EQUITY US CM 465741106   1,365,040 14,754 SH   DFND 8 12,223 0 2,531
ITRON INC EQUITY US CM 465741106   688,534 7,442 SH   OTR 8 7,442 0 0
ITRON INC EQUITY US CM 465741106   1,149,746 12,427 SH   SOLE 8 12,427 0 0
IVANHOE ELECTRIC INC US EQUITY US CM 46578C108   380,789 38,856 SH   SOLE 7 5,400 0 33,456
IVANHOE ELECTRIC INC US EQUITY US CM 46578C108   175,420 17,900 SH   DFND 8 17,900 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   1,925,294 119,956 SH   DFND 7 0 0 119,956
JBG SMITH PROPERTIES REST INV TS 46590V100   4,475,975 278,877 SH   SOLE 7 96,007 0 182,870
JBG SMITH PROPERTIES REST INV TS 46590V100   1,303,918 81,241 SH   DFND 8 27,002 0 54,239
JBG SMITH PROPERTIES REST INV TS 46590V100   133,376 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   421,858 26,284 SH   SOLE 8 26,284 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100   345,733 21,541 SH   DFND   0 0 21,541
JBG SMITH PROPERTIES REST INV TS 46590V100   44,587 2,778 SH   OTR   0 0 2,778
JBG SMITH PROPERTIES REST INV TS 46590V100   673,249 41,947 SH   SOLE   41,947 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   1,605,673 52,217 SH   SOLE 7 800 0 51,417
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109   279,887 9,102 SH   DFND 9 9,102 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   570,723 3,948 SH   DFND 7 0 0 3,948
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   1,260,419 8,719 SH   SOLE 7 496 0 8,223
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   821,535 5,683 SH   DFND 8 4,644 0 1,039
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   153,089 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109   14,601 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   306,255,896 1,528,986 SH   DFND 1 38,155 0 1,490,831
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   505,357 2,523 SH   OTR 1 2,523 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   64,868,557 323,857 SH   DFND 7 216,010 0 107,847
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   4,700,240 23,466 SH   OTR 7 23,466 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   765,335,283 3,820,945 SH   SOLE 7 1,648,805 0 2,172,140
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   690,008,662 3,444,876 SH   DFND 8 1,654,911 0 1,789,965
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   70,925,629 354,097 SH   OTR 8 354,097 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   205,467,539 1,025,799 SH   SOLE 8 962,364 0 63,435
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   73,091,673 364,911 SH   DFND 9 364,911 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   16,603,868 82,895 SH   DFND   13,451 0 69,444
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   12,615,295 62,982 SH   OTR   28,900 0 34,082
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100   117,066,136 584,454 SH   SOLE   312,500 0 271,954
JABIL INC EQUITY US CM 466313103   25,000,696 186,642 SH   DFND 1 113,340 0 73,302
JABIL INC EQUITY US CM 466313103   13,395 100 SH   OTR 1 100 0 0
JABIL INC EQUITY US CM 466313103   495,079 3,696 SH   DFND 7 3,696 0 0
JABIL INC EQUITY US CM 466313103   188,602 1,408 SH   OTR 7 1,408 0 0
JABIL INC EQUITY US CM 466313103   29,609,245 221,047 SH   SOLE 7 139,896 0 81,151
JABIL INC EQUITY US CM 466313103   11,532,157 86,093 SH   DFND 8 30,818 0 55,275
JABIL INC EQUITY US CM 466313103   2,069,795 15,452 SH   OTR 8 15,452 0 0
JABIL INC EQUITY US CM 466313103   2,904,170 21,681 SH   SOLE 8 20,285 0 1,396
JABIL INC EQUITY US CM 466313103   512,895 3,829 SH   DFND 9 3,829 0 0
JABIL INC EQUITY US CM 466313103   304,067 2,270 SH   DFND   0 0 2,270
JABIL INC EQUITY US CM 466313103   2,321,487 17,331 SH   SOLE   14,660 0 2,671
JACK IN THE BOX INC EQUITY US CM 466367109   313,570 4,579 SH   DFND 7 0 0 4,579
JACK IN THE BOX INC EQUITY US CM 466367109   682,266 9,963 SH   SOLE 7 800 0 9,163
JACK IN THE BOX INC EQUITY US CM 466367109   443,956 6,483 SH   DFND 8 5,997 0 486
JACK IN THE BOX INC EQUITY US CM 466367109   102,925 1,503 SH   OTR 8 1,503 0 0
JACK IN THE BOX INC EQUITY US CM 466367109   11,162 163 SH   SOLE 8 163 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107   856,050 12,943 SH   DFND 7 0 0 12,943
JACKSON FINANCIAL INC EQUITY US CM 46817M107   2,283,484 34,525 SH   SOLE 7 4,511 0 30,014
JACKSON FINANCIAL INC EQUITY US CM 46817M107   1,704,957 25,778 SH   DFND 8 22,915 0 2,863
JACKSON FINANCIAL INC EQUITY US CM 46817M107   524,027 7,923 SH   OTR 8 7,923 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107   23,546 356 SH   SOLE 8 356 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107   200,669 3,034 SH   OTR   0 0 3,034
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   13,056,443 84,931 SH   DFND 1 20,807 0 64,124
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   13,528 88 SH   OTR 1 88 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   26,810,358 174,399 SH   SOLE 7 66,332 0 108,067
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   15,305,205 99,559 SH   DFND 8 34,766 0 64,793
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   2,221,091 14,448 SH   OTR 8 14,448 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   3,595,591 23,389 SH   SOLE 8 22,159 0 1,230
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   1,764,205 11,476 SH   DFND 9 11,476 0 0
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   230,595 1,500 SH   DFND   0 0 1,500
JACOBS SOLUTIONS INC EQUITY US CM 46982L108   2,672,750 17,386 SH   SOLE   13,823 0 3,563
JAMF HOLDING CORP EQUITY US CM 47074L105   4,623,833 251,980 SH   DFND 1 251,980 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   2,009,013 109,483 SH   SOLE 1 109,483 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   677,372 36,914 SH   DFND 7 0 0 36,914
JAMF HOLDING CORP EQUITY US CM 47074L105   365,293 19,907 SH   SOLE 7 992 0 18,915
JAMF HOLDING CORP EQUITY US CM 47074L105   349,641 19,054 SH   DFND 8 16,884 0 2,170
JAMF HOLDING CORP EQUITY US CM 47074L105   74,116 4,039 SH   OTR 8 4,039 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105   4,331 236 SH   SOLE 8 236 0 0
JAMF HOLDING CONV BD US 47074LAB1   27,648,052 30,700,000 PRN   SOLE 7 30,700,000 0 0
JANUX THERAPEUTICS INC EQUITY US CM 47103J105   327,367 8,695 SH   SOLE 7 0 0 8,695
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   727,072 48,055 SH   SOLE 7 4,042 0 44,013
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   645,960 42,694 SH   DFND 8 38,594 0 4,100
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   422,233 27,907 SH   OTR 8 27,907 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106   11,726 775 SH   SOLE 8 775 0 0
JD COM INC ADR-EMG MKT 47215P106   334,761 12,222 SH   DFND 9 12,222 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   4,762,976 108,004 SH   DFND 1 7,422 0 100,582
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   1,804,352 40,915 SH   DFND 7 0 0 40,915
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   3,552,255 80,550 SH   SOLE 7 9,776 0 70,774
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   2,691,335 61,028 SH   DFND 8 49,207 0 11,821
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   1,080,097 24,492 SH   OTR 8 24,492 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   41,013 930 SH   SOLE 8 930 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109   469,621 10,649 SH   DFND 9 10,649 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103   1,011,164 47,629 SH   SOLE 7 6,672 0 40,957
JELD WEN HOLDING INC EQUITY US CM 47580P103   456,594 21,507 SH   DFND 8 21,365 0 142
JELD WEN HOLDING INC EQUITY US CM 47580P103   370,973 17,474 SH   OTR 8 17,474 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103   481,157 22,664 SH   SOLE 8 22,664 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   306,127 41,257 SH   DFND 7 0 0 41,257
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   423,155 57,029 SH   SOLE 7 6,765 0 50,264
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   176,811 23,829 SH   DFND 8 10,632 0 13,197
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   40,617 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101   5,098 687 SH   SOLE 8 687 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   16,875,123 160,884 SH   DFND 1 160,884 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,571,042 14,978 SH   SOLE 1 14,978 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   683,988 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   1,397,660 13,325 SH   SOLE 7 1,268 0 12,057
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   12,796,685 122,001 SH   DFND 8 28,728 0 93,273
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   462,565 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104   901,949 8,599 SH   SOLE 8 8,599 0 0
JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0   36,337,083 39,400,000 PRN   SOLE 7 39,400,000 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   202,866,020 1,282,420 SH   DFND 1 34,530 0 1,247,890
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   212,607 1,344 SH   OTR 1 1,344 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   34,607,701 218,773 SH   DFND 7 114,285 0 104,488
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   3,105,112 19,629 SH   OTR 7 19,629 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   570,413,840 3,605,878 SH   SOLE 7 1,382,465 0 2,223,413
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   590,237,736 3,731,195 SH   DFND 8 1,837,134 0 1,894,061
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   46,022,059 290,929 SH   OTR 8 290,929 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   425,669,833 2,690,877 SH   SOLE 8 2,531,378 0 159,499
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   41,267,342 260,872 SH   DFND 9 260,872 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   37,443,257 236,698 SH   DFND   59,361 0 177,337
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   48,591,538 307,172 SH   OTR   35,280 0 271,892
JOHNSON &#38 JOHNSON EQUITY US CM 478160104   92,189,493 582,777 SH   SOLE   357,243 0 225,534
JONES LANG LASALLE INC EQUITY US CM 48020Q107   5,572,941 28,566 SH   DFND 1 7,023 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107   2,057,614 10,547 SH   DFND 7 0 0 10,547
JONES LANG LASALLE INC EQUITY US CM 48020Q107   4,574,666 23,449 SH   SOLE 7 3,040 0 20,409
JONES LANG LASALLE INC EQUITY US CM 48020Q107   3,086,909 15,823 SH   DFND 8 13,556 0 2,267
JONES LANG LASALLE INC EQUITY US CM 48020Q107   1,120,597 5,744 SH   OTR 8 5,744 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   2,560,166 13,123 SH   SOLE 8 13,123 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   1,083,725 5,555 SH   DFND 9 5,555 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107   364,818 1,870 SH   OTR   0 0 1,870
ZIFF DAVIS INC EQUITY US CM 48123V102   573,349 9,095 SH   DFND 7 0 0 9,095
ZIFF DAVIS INC EQUITY US CM 48123V102   1,373,579 21,789 SH   SOLE 7 2,745 0 19,044
ZIFF DAVIS INC EQUITY US CM 48123V102   924,545 14,666 SH   DFND 8 11,971 0 2,695
ZIFF DAVIS INC EQUITY US CM 48123V102   190,192 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102   782,200 12,408 SH   SOLE 8 12,408 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   6,558,175 176,961 SH   DFND 1 20,960 0 156,001
JUNIPER NETWORKS INC EQUITY US CM 48203R104   8,672 234 SH   OTR 1 234 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   3,317,092 89,506 SH   DFND 7 60,550 0 28,956
JUNIPER NETWORKS INC EQUITY US CM 48203R104   100,655 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   24,608,470 664,017 SH   SOLE 7 333,478 0 330,539
JUNIPER NETWORKS INC EQUITY US CM 48203R104   39,493,619 1,065,667 SH   DFND 8 687,365 0 378,302
JUNIPER NETWORKS INC EQUITY US CM 48203R104   1,467,761 39,605 SH   OTR 8 39,605 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   6,449,626 174,032 SH   SOLE 8 168,562 0 5,470
JUNIPER NETWORKS INC EQUITY US CM 48203R104   4,728,634 127,594 SH   DFND 9 127,594 0 0
JUNIPER NETWORKS INC EQUITY US CM 48203R104   1,314,703 35,475 SH   DFND   7,772 0 27,703
JUNIPER NETWORKS INC EQUITY US CM 48203R104   11,793,752 318,234 SH   OTR   0 0 318,234
JUNIPER NETWORKS INC EQUITY US CM 48203R104   2,516,263 67,897 SH   SOLE   32,183 0 35,714
OPENLANE INC EQUITY US CM 48238T109   626,675 36,224 SH   DFND 7 0 0 36,224
OPENLANE INC EQUITY US CM 48238T109   1,162,128 67,175 SH   SOLE 7 7,192 0 59,983
OPENLANE INC EQUITY US CM 48238T109   446,565 25,813 SH   DFND 8 22,842 0 2,971
OPENLANE INC EQUITY US CM 48238T109   155,527 8,990 SH   OTR 8 8,990 0 0
OPENLANE INC EQUITY US CM 48238T109   539,103 31,162 SH   SOLE 8 31,162 0 0
KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105   1,254,887 24,100 SH   SOLE 7 24,100 0 0
KBR INC EQUITY US CM 48242W106   5,177,022 81,323 SH   DFND 1 17,409 0 63,914
KBR INC EQUITY US CM 48242W106   47,872 752 SH   OTR 7 752 0 0
KBR INC EQUITY US CM 48242W106   3,663,697 57,551 SH   SOLE 7 7,172 0 50,379
KBR INC EQUITY US CM 48242W106   15,660 246 SH   DFND 8 246 0 0
KBR INC EQUITY US CM 48242W106   980,173 15,397 SH   OTR 8 15,397 0 0
KBR INC EQUITY US CM 48242W106   39,342 618 SH   SOLE 8 618 0 0
KLA CORP EQUITY US CM 482480100   56,394,857 80,729 SH   DFND 1 11,990 0 68,739
KLA CORP EQUITY US CM 482480100   69,857 100 SH   OTR 1 100 0 0
KLA CORP EQUITY US CM 482480100   5,717,097 8,184 SH   DFND 7 4,467 0 3,717
KLA CORP EQUITY US CM 482480100   1,399,236 2,003 SH   OTR 7 2,003 0 0
KLA CORP EQUITY US CM 482480100   173,044,172 247,712 SH   SOLE 7 141,488 0 106,224
KLA CORP EQUITY US CM 482480100   172,079,447 246,331 SH   DFND 8 130,515 0 115,816
KLA CORP EQUITY US CM 482480100   11,665,420 16,699 SH   OTR 8 16,699 0 0
KLA CORP EQUITY US CM 482480100   30,766,420 44,042 SH   SOLE 8 41,816 0 2,226
KLA CORP EQUITY US CM 482480100   8,275,260 11,846 SH   DFND 9 11,846 0 0
KLA CORP EQUITY US CM 482480100   6,248,010 8,944 SH   DFND   434 0 8,510
KLA CORP EQUITY US CM 482480100   19,425,834 27,808 SH   SOLE   14,567 0 13,241
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   295,689 21,536 SH   DFND 1 15,155 0 6,381
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   1,271,398 92,600 SH   DFND 7 0 0 92,600
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   25,693,361 1,871,330 SH   SOLE 7 946,049 0 925,281
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   25,915,210 1,887,488 SH   DFND 8 207,200 0 1,680,288
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   1,645,087 119,817 SH   OTR 8 0 0 119,817
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   4,432,003 322,797 SH   SOLE 8 116,653 0 206,144
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   146,101 10,641 SH   DFND 9 10,641 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   1,104,592 80,451 SH   DFND   16,700 0 63,751
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   36,192 2,636 SH   OTR   0 0 2,636
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104   850,326 61,932 SH   SOLE   38,870 0 23,062
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   323,892 32,196 SH   SOLE 7 3,377 0 28,819
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   181,825 18,074 SH   DFND 8 15,096 0 2,978
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   28,218 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100   1,871 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   34,396,248 341,979 SH   DFND 1 1,038 0 340,941
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   3,084,890 30,671 SH   DFND 7 16,844 0 13,827
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   590,707 5,873 SH   OTR 7 5,873 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   70,804,598 703,963 SH   SOLE 7 297,368 0 406,595
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   47,800,242 475,246 SH   DFND 8 176,975 0 298,271
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   7,272,839 72,309 SH   OTR 8 72,309 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   9,230,830 91,776 SH   SOLE 8 83,867 0 7,909
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   5,099,507 50,701 SH   DFND 9 50,701 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   1,154,457 11,478 SH   DFND   1,474 0 10,004
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104   12,886,612 128,123 SH   SOLE   61,896 0 66,227
KADANT INC EQUITY US CM 48282T104   1,045,655 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104   1,932,837 5,891 SH   SOLE 7 721 0 5,170
KADANT INC EQUITY US CM 48282T104   1,331,102 4,057 SH   DFND 8 3,328 0 729
KADANT INC EQUITY US CM 48282T104   263,792 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104   20,998 64 SH   SOLE 8 64 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704   562,700 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704   1,085,187 12,144 SH   SOLE 7 565 0 11,579
KAISER ALUMINUM CORP EQUITY US CM 483007704   435,183 4,870 SH   DFND 8 3,805 0 1,065
KAISER ALUMINUM CORP EQUITY US CM 483007704   375,133 4,198 SH   OTR 8 4,198 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704   10,098 113 SH   SOLE 8 113 0 0
KAMAN CORP EQUITY US CM 483548103   537,872 11,726 SH   SOLE 7 800 0 10,926
KAMAN CORP EQUITY US CM 483548103   456,223 9,946 SH   DFND 8 8,482 0 1,464
KAMAN CORP EQUITY US CM 483548103   430,582 9,387 SH   OTR 8 9,387 0 0
KAMAN CORP EQUITY US CM 483548103   1,055 23 SH   SOLE 8 23 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   1,533,332 87,469 SH   DFND 1 80,256 0 7,213
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   15,663,248 893,511 SH   DFND 2 893,511 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   40,319 2,300 SH   DFND 7 0 0 2,300
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   134,590,607 7,677,730 SH   SOLE 7 6,234,984 0 1,442,746
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   11,435,380 652,332 SH   DFND 8 30,373 0 621,959
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   2,427,607 138,483 SH   OTR 8 0 0 138,483
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   5,818,487 331,916 SH   SOLE 8 79,514 0 252,402
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   1,830,237 104,406 SH   DFND   13,100 0 91,306
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   2,128,668 121,430 SH   OTR   0 0 121,430
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106   3,793,369 216,393 SH   SOLE   49,811 0 166,582
JSC KASPI KZ SPON GDR GDR-EMG MKT 48581R205   2,116,900 16,456 SH   DFND 7 0 0 16,456
KB HOME EQUITY US CM 48666K109   6,226,808 87,850 SH   DFND 1 87,850 0 0
KB HOME EQUITY US CM 48666K109   1,248,976 17,621 SH   DFND 7 0 0 17,621
KB HOME EQUITY US CM 48666K109   3,025,088 42,679 SH   SOLE 7 4,754 0 37,925
KB HOME EQUITY US CM 48666K109   1,702,892 24,025 SH   DFND 8 19,809 0 4,216
KB HOME EQUITY US CM 48666K109   898,050 12,670 SH   OTR 8 12,670 0 0
KB HOME EQUITY US CM 48666K109   1,539,655 21,722 SH   SOLE 8 21,722 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   280,391 43,539 SH   SOLE 7 9,347 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   147,483 22,901 SH   DFND 8 19,922 0 2,979
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108   36,534 5,673 SH   OTR 8 5,673 0 0
KELLANOVA EQUITY US CM 487836108   7,986,054 139,397 SH   DFND 1 14,348 0 125,049
KELLANOVA EQUITY US CM 487836108   6,818 119 SH   OTR 1 119 0 0
KELLANOVA EQUITY US CM 487836108   5,258,592 91,789 SH   DFND 7 50,351 0 41,438
KELLANOVA EQUITY US CM 487836108   136,751 2,387 SH   OTR 7 2,387 0 0
KELLANOVA EQUITY US CM 487836108   44,474,571 776,306 SH   SOLE 7 527,562 0 248,744
KELLANOVA EQUITY US CM 487836108   29,020,307 506,551 SH   DFND 8 227,461 0 279,090
KELLANOVA EQUITY US CM 487836108   1,982,807 34,610 SH   OTR 8 34,610 0 0
KELLANOVA EQUITY US CM 487836108   34,015,250 593,738 SH   SOLE 8 578,738 0 15,000
KELLANOVA EQUITY US CM 487836108   570,666 9,961 SH   DFND 9 9,961 0 0
KELLANOVA EQUITY US CM 487836108   2,319,271 40,483 SH   DFND   6,860 0 33,623
KELLANOVA EQUITY US CM 487836108   17,483,362 305,173 SH   OTR   3,747 0 301,426
KELLANOVA EQUITY US CM 487836108   3,270,170 57,081 SH   SOLE   35,632 0 21,449
KELLY SERVICES INC A EQUITY US CM 488152208   335,912 13,415 SH   DFND 7 0 0 13,415
KELLY SERVICES INC A EQUITY US CM 488152208   330,854 13,213 SH   SOLE 7 2,000 0 11,213
KELLY SERVICES INC A EQUITY US CM 488152208   290,239 11,591 SH   DFND 8 9,226 0 2,365
KELLY SERVICES INC A EQUITY US CM 488152208   60,146 2,402 SH   OTR 8 2,402 0 0
KELLY SERVICES INC A EQUITY US CM 488152208   243,264 9,715 SH   SOLE 8 9,715 0 0
KEMPER CORP EQUITY US CM 488401100   1,609,548 25,994 SH   DFND 1 0 0 25,994
KEMPER CORP EQUITY US CM 488401100   2,074,134 33,497 SH   SOLE 7 5,484 0 28,013
KEMPER CORP EQUITY US CM 488401100   1,214,437 19,613 SH   DFND 8 16,084 0 3,529
KEMPER CORP EQUITY US CM 488401100   573,379 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP EQUITY US CM 488401100   19,071 308 SH   SOLE 8 308 0 0
KENNAMETAL INC EQUITY US CM 489170100   348,537 13,975 SH   DFND 7 0 0 13,975
KENNAMETAL INC EQUITY US CM 489170100   829,704 33,268 SH   SOLE 7 3,419 0 29,849
KENNAMETAL INC EQUITY US CM 489170100   460,841 18,478 SH   DFND 8 17,067 0 1,411
KENNAMETAL INC EQUITY US CM 489170100   144,602 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100   4,315 173 SH   SOLE 8 173 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   2,573,399 299,930 SH   DFND 7 0 0 299,930
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   2,863,953 333,794 SH   SOLE 7 115,951 0 217,843
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   632,586 73,728 SH   DFND 8 24,479 0 49,249
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   189,378 22,072 SH   OTR 8 22,072 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   1,939 226 SH   SOLE 8 226 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   241,570 28,155 SH   DFND   0 0 28,155
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   55,933 6,519 SH   OTR   0 0 6,519
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107   459,210 53,521 SH   SOLE   53,521 0 0
KENVUE INC EQUITY US CM 49177J102   23,125,017 1,077,587 SH   DFND 1 118,768 0 958,819
KENVUE INC EQUITY US CM 49177J102   17,705 825 SH   OTR 1 825 0 0
KENVUE INC EQUITY US CM 49177J102   2,646,254 123,311 SH   DFND 7 54,993 0 68,318
KENVUE INC EQUITY US CM 49177J102   355,399 16,561 SH   OTR 7 16,561 0 0
KENVUE INC EQUITY US CM 49177J102   42,743,319 1,991,767 SH   SOLE 7 884,601 0 1,107,166
KENVUE INC EQUITY US CM 49177J102   32,381,509 1,508,924 SH   DFND 8 157,248 0 1,351,676
KENVUE INC EQUITY US CM 49177J102   4,590,745 213,921 SH   OTR 8 213,921 0 0
KENVUE INC EQUITY US CM 49177J102   6,644,788 309,636 SH   SOLE 8 291,903 0 17,733
KENVUE INC EQUITY US CM 49177J102   274,688 12,800 SH   DFND 9 12,800 0 0
KENVUE INC EQUITY US CM 49177J102   980,228 45,677 SH   DFND   7,000 0 38,677
KENVUE INC EQUITY US CM 49177J102   5,967,983 278,098 SH   SOLE   181,166 0 96,932
KEROS THERAPEUTICS INC EQUITY US CM 492327101   733,827 11,085 SH   SOLE 7 500 0 10,585
KEROS THERAPEUTICS INC EQUITY US CM 492327101   353,508 5,340 SH   DFND 8 4,640 0 700
KEROS THERAPEUTICS INC EQUITY US CM 492327101   41,375 625 SH   OTR 8 625 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101   5,627 85 SH   SOLE 8 85 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   15,967,784 520,632 SH   DFND 1 19,325 0 501,307
KEURIG DR PEPPER INC EQUITY US CM 49271V100   14,906 486 SH   OTR 1 486 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   7,235,881 235,927 SH   DFND 7 100,767 0 135,160
KEURIG DR PEPPER INC EQUITY US CM 49271V100   279,496 9,113 SH   OTR 7 9,113 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   46,344,793 1,511,079 SH   SOLE 7 586,759 0 924,320
KEURIG DR PEPPER INC EQUITY US CM 49271V100   64,732,255 2,110,605 SH   DFND 8 730,826 0 1,379,779
KEURIG DR PEPPER INC EQUITY US CM 49271V100   3,871,934 126,245 SH   OTR 8 126,245 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   15,030,048 490,057 SH   SOLE 8 395,617 0 94,440
KEURIG DR PEPPER INC EQUITY US CM 49271V100   881,977 28,757 SH   DFND 9 28,757 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100   3,739,103 121,914 SH   DFND   30,062 0 91,852
KEURIG DR PEPPER INC EQUITY US CM 49271V100   13,038,706 425,129 SH   OTR   16,900 0 408,229
KEURIG DR PEPPER INC EQUITY US CM 49271V100   9,044,460 294,896 SH   SOLE   137,885 0 157,011
KEYCORP EQUITY US CM 493267108   9,059,509 573,024 SH   DFND 1 41,093 0 531,931
KEYCORP EQUITY US CM 493267108   12,996 822 SH   OTR 1 822 0 0
KEYCORP EQUITY US CM 493267108   1,642,659 103,900 SH   DFND 7 24,022 0 79,878
KEYCORP EQUITY US CM 493267108   135,207 8,552 SH   OTR 7 8,552 0 0
KEYCORP EQUITY US CM 493267108   18,634,615 1,178,660 SH   SOLE 7 498,879 0 679,781
KEYCORP EQUITY US CM 493267108   18,942,815 1,198,154 SH   DFND 8 638,694 0 559,460
KEYCORP EQUITY US CM 493267108   1,646,453 104,140 SH   OTR 8 104,140 0 0
KEYCORP EQUITY US CM 493267108   3,604,997 228,020 SH   SOLE 8 218,476 0 9,544
KEYCORP EQUITY US CM 493267108   1,650,153 104,374 SH   DFND 9 104,374 0 0
KEYCORP EQUITY US CM 493267108   1,156,770 73,167 SH   DFND   0 0 73,167
KEYCORP EQUITY US CM 493267108   4,442,119 280,969 SH   SOLE   240,787 0 40,182
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   34,314,620 219,431 SH   DFND 1 126,561 0 92,870
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   789,875 5,051 SH   OTR 1 5,051 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   26,040,398 166,520 SH   SOLE 1 166,520 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   13,157,657 84,139 SH   DFND 2 84,139 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   7,211,932 46,118 SH   DFND 7 23,538 0 22,580
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   315,418 2,017 SH   OTR 7 2,017 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   149,450,021 955,685 SH   SOLE 7 762,762 0 192,923
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   100,200,329 640,749 SH   DFND 8 211,976 0 428,773
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   4,191,140 26,801 SH   OTR 8 26,801 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   39,767,591 254,301 SH   SOLE 8 242,994 0 11,307
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   5,183,215 33,145 SH   DFND 9 33,145 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   9,805,652 62,704 SH   DFND   11,560 0 51,144
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   17,512,527 111,987 SH   OTR   2,737 0 109,250
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103   41,160,155 263,206 SH   SOLE   28,473 0 234,733
KFORCE INC EQUITY US CM 493732101   373,897 5,302 SH   DFND 7 0 0 5,302
KFORCE INC EQUITY US CM 493732101   505,628 7,170 SH   SOLE 7 400 0 6,770
KFORCE INC EQUITY US CM 493732101   530,733 7,526 SH   DFND 8 5,162 0 2,364
KFORCE INC EQUITY US CM 493732101   400,554 5,680 SH   OTR 8 5,680 0 0
KFORCE INC EQUITY US CM 493732101   6,770 96 SH   SOLE 8 96 0 0
KILROY REALTY CORP REST INV TS 49427F108   1,985,762 54,509 SH   DFND 1 5,994 0 48,515
KILROY REALTY CORP REST INV TS 49427F108   3,986,826 109,438 SH   DFND 7 0 0 109,438
KILROY REALTY CORP REST INV TS 49427F108   12,788,715 351,049 SH   SOLE 7 105,556 0 245,493
KILROY REALTY CORP REST INV TS 49427F108   5,891,788 161,729 SH   DFND 8 27,713 0 134,016
KILROY REALTY CORP REST INV TS 49427F108   431,623 11,848 SH   OTR 8 11,848 0 0
KILROY REALTY CORP REST INV TS 49427F108   1,116,142 30,638 SH   SOLE 8 30,638 0 0
KILROY REALTY CORP REST INV TS 49427F108   996,871 27,364 SH   DFND   0 0 27,364
KILROY REALTY CORP REST INV TS 49427F108   150,602 4,134 SH   OTR   0 0 4,134
KILROY REALTY CORP REST INV TS 49427F108   1,812,939 49,765 SH   SOLE   49,765 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   266,793 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   618,844 28,584 SH   SOLE 7 4,960 0 23,624
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   191,602 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   37,368 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109   152,979 7,066 SH   SOLE 8 7,066 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   313,147 20,177 SH   SOLE 7 6,878 0 13,299
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   222,246 14,320 SH   DFND 8 14,320 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   315,382 20,321 SH   OTR 8 20,321 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102   8,117 523 SH   SOLE 8 523 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   24,042,026 185,868 SH   DFND 1 14,670 0 171,198
KIMBERLY CLARK CORP EQUITY US CM 494368103   21,343 165 SH   OTR 1 165 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   3,145,404 24,317 SH   DFND 7 21,933 0 2,384
KIMBERLY CLARK CORP EQUITY US CM 494368103   599,408 4,634 SH   OTR 7 4,634 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   76,839,074 594,040 SH   SOLE 7 265,355 0 328,685
KIMBERLY CLARK CORP EQUITY US CM 494368103   86,659,197 669,959 SH   DFND 8 326,825 0 343,134
KIMBERLY CLARK CORP EQUITY US CM 494368103   5,170,120 39,970 SH   OTR 8 39,970 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   28,561,644 220,809 SH   SOLE 8 201,624 0 19,185
KIMBERLY CLARK CORP EQUITY US CM 494368103   5,585,074 43,178 SH   DFND 9 43,178 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103   5,561,403 42,995 SH   DFND   7,326 0 35,669
KIMBERLY CLARK CORP EQUITY US CM 494368103   9,452,640 73,078 SH   OTR   5,105 0 67,973
KIMBERLY CLARK CORP EQUITY US CM 494368103   7,551,970 58,384 SH   SOLE   45,087 0 13,297
KIMCO REALTY CORP REST INV TS 49446R109   6,028,016 307,395 SH   DFND 1 4,772 0 302,623
KIMCO REALTY CORP REST INV TS 49446R109   8,668 442 SH   OTR 1 442 0 0
KIMCO REALTY CORP REST INV TS 49446R109   10,940,910 557,925 SH   DFND 7 18,237 0 539,688
KIMCO REALTY CORP REST INV TS 49446R109   110,345 5,627 SH   OTR 7 5,627 0 0
KIMCO REALTY CORP REST INV TS 49446R109   53,651,372 2,735,919 SH   SOLE 7 1,270,270 0 1,465,649
KIMCO REALTY CORP REST INV TS 49446R109   29,718,151 1,515,459 SH   DFND 8 513,791 0 1,001,668
KIMCO REALTY CORP REST INV TS 49446R109   1,369,876 69,856 SH   OTR 8 69,856 0 0
KIMCO REALTY CORP REST INV TS 49446R109   4,333,281 220,973 SH   SOLE 8 213,144 0 7,829
KIMCO REALTY CORP REST INV TS 49446R109   2,158,159 110,054 SH   DFND 9 110,054 0 0
KIMCO REALTY CORP REST INV TS 49446R109   3,900,762 198,917 SH   DFND   0 0 198,917
KIMCO REALTY CORP REST INV TS 49446R109   8,014,294 408,684 SH   SOLE   354,647 0 54,037
KINDER MORGAN INC EQUITY US CM 49456B101   19,640,141 1,070,891 SH   DFND 1 39,727 0 1,031,164
KINDER MORGAN INC EQUITY US CM 49456B101   22,503 1,227 SH   OTR 1 1,227 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   3,349,618 182,640 SH   DFND 7 57,138 0 125,502
KINDER MORGAN INC EQUITY US CM 49456B101   314,714 17,160 SH   OTR 7 17,160 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   61,215,270 3,337,801 SH   SOLE 7 2,106,409 0 1,231,392
KINDER MORGAN INC EQUITY US CM 49456B101   25,883,095 1,411,292 SH   DFND 8 391,617 0 1,019,675
KINDER MORGAN INC EQUITY US CM 49456B101   4,481,049 244,332 SH   OTR 8 244,332 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   11,909,409 649,368 SH   SOLE 8 628,298 0 21,070
KINDER MORGAN INC EQUITY US CM 49456B101   825,997 45,038 SH   DFND 9 45,038 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   5,335,381 290,915 SH   DFND   45,312 0 245,603
KINDER MORGAN INC EQUITY US CM 49456B101   572,611 31,222 SH   OTR   31,222 0 0
KINDER MORGAN INC EQUITY US CM 49456B101   30,024,304 1,637,094 SH   SOLE   1,259,601 0 377,493
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   9,026,053 17,201 SH   DFND 1 5,115 0 12,086
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   2,456,308 4,681 SH   DFND 7 0 0 4,681
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   58,771 112 SH   OTR 7 112 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   5,904,375 11,252 SH   SOLE 7 1,240 0 10,012
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   4,105,566 7,824 SH   DFND 8 6,393 0 1,431
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   1,562,676 2,978 SH   OTR 8 2,978 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   248,202 473 SH   SOLE 8 473 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108   422,416 805 SH   OTR   0 0 805
KIRBY CORP EQUITY US CM 497266106   3,510,636 36,830 SH   DFND 1 7,946 0 28,884
KIRBY CORP EQUITY US CM 497266106   736,061 7,722 SH   DFND 7 0 0 7,722
KIRBY CORP EQUITY US CM 497266106   409,304 4,294 SH   SOLE 7 0 0 4,294
KIRBY CORP EQUITY US CM 497266106   394,529 4,139 SH   DFND 8 3,963 0 176
KIRBY CORP EQUITY US CM 497266106   98,084 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106   7,340 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   6,363,384 293,514 SH   DFND 7 0 0 293,514
KITE REALTY GROUP TRUST REST INV TS 49803T300   12,474,304 575,383 SH   SOLE 7 194,829 0 380,554
KITE REALTY GROUP TRUST REST INV TS 49803T300   4,506,123 207,847 SH   DFND 8 55,739 0 152,108
KITE REALTY GROUP TRUST REST INV TS 49803T300   637,023 29,383 SH   OTR 8 29,383 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   27,837 1,284 SH   SOLE 8 1,284 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300   1,086,948 50,136 SH   DFND   0 0 50,136
KITE REALTY GROUP TRUST REST INV TS 49803T300   166,004 7,657 SH   OTR   0 0 7,657
KITE REALTY GROUP TRUST REST INV TS 49803T300   2,049,280 94,524 SH   SOLE   94,524 0 0
KNIFE RIVER CORP W I EQUITY US CM 498894104   3,608,060 44,500 SH   SOLE 1 44,500 0 0
KNIFE RIVER CORP W I EQUITY US CM 498894104   4,617,425 56,949 SH   SOLE 7 32,608 0 24,341
KNIFE RIVER CORP W I EQUITY US CM 498894104   1,298,253 16,012 SH   DFND 8 13,330 0 2,682
KNIFE RIVER CORP W I EQUITY US CM 498894104   486,966 6,006 SH   OTR 8 6,006 0 0
KNIFE RIVER CORP W I EQUITY US CM 498894104   20,838 257 SH   SOLE 8 257 0 0
KNIFE RIVER CORP W I EQUITY US CM 498894104   202,700 2,500 SH   OTR   0 0 2,500
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   5,359,058 97,402 SH   DFND 1 22,550 0 74,852
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   697,158 12,671 SH   DFND 7 12,671 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   60,907 1,107 SH   OTR 7 1,107 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   10,638,392 193,355 SH   SOLE 7 81,455 0 111,900
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   9,300,361 169,036 SH   DFND 8 46,808 0 122,228
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   988,269 17,962 SH   OTR 8 17,962 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   1,927,901 35,040 SH   SOLE 8 26,102 0 8,938
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   224,977 4,089 SH   DFND 9 4,089 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   378,537 6,880 SH   DFND   4,012 0 2,868
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   141,511 2,572 SH   OTR   2,572 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104   1,341,168 24,376 SH   SOLE   21,395 0 2,981
KNOWLES CORP EQUITY US CM 49926D109   648,686 40,291 SH   SOLE 7 3,736 0 36,555
KNOWLES CORP EQUITY US CM 49926D109   411,500 25,559 SH   DFND 8 19,520 0 6,039
KNOWLES CORP EQUITY US CM 49926D109   327,055 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP EQUITY US CM 49926D109   3,317 206 SH   SOLE 8 206 0 0
KODIAK GAS SERVICES INC EQUITY US CM 50012A108   347,792 12,721 SH   SOLE 7 0 0 12,721
KOHLS CORP EQUITY US CM 500255104   1,929,992 66,209 SH   DFND 1 0 0 66,209
KOHLS CORP EQUITY US CM 500255104   649,345 22,276 SH   DFND 7 0 0 22,276
KOHLS CORP EQUITY US CM 500255104   1,401,270 48,071 SH   SOLE 7 8,679 0 39,392
KOHLS CORP EQUITY US CM 500255104   1,483,619 50,896 SH   DFND 8 42,898 0 7,998
KOHLS CORP EQUITY US CM 500255104   248,533 8,526 SH   OTR 8 8,526 0 0
KOHLS CORP EQUITY US CM 500255104   900,356 30,887 SH   SOLE 8 30,887 0 0
KOHLS CORP EQUITY US CM 500255104   835,235 28,653 SH   DFND 9 28,653 0 0
KONINKLIJKE PHILIPS NVR NY OTHER DR DEV 500472303   3,759,180 187,959 SH   SOLE 1 187,959 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103   659,015 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC EQUITY US CM 50050N103   1,460,099 24,234 SH   SOLE 7 4,224 0 20,010
KONTOOR BRANDS INC EQUITY US CM 50050N103   936,225 15,539 SH   DFND 8 12,663 0 2,876
KONTOOR BRANDS INC EQUITY US CM 50050N103   204,248 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103   23,196 385 SH   SOLE 8 385 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   263,271 4,772 SH   DFND 7 0 0 4,772
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   465,580 8,439 SH   SOLE 7 1,010 0 7,429
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   415,927 7,539 SH   DFND 8 6,898 0 641
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   79,776 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106   300,290 5,443 SH   SOLE 8 5,443 0 0
KORN FERRY EQUITY US CM 500643200   1,067,153 16,228 SH   DFND 7 0 0 16,228
KORN FERRY EQUITY US CM 500643200   1,580,673 24,037 SH   SOLE 7 2,512 0 21,525
KORN FERRY EQUITY US CM 500643200   1,023,160 15,559 SH   DFND 8 12,150 0 3,409
KORN FERRY EQUITY US CM 500643200   540,876 8,225 SH   OTR 8 8,225 0 0
KORN FERRY EQUITY US CM 500643200   14,993 228 SH   SOLE 8 228 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   4,319,343 724,722 SH   DFND 7 543,446 0 181,276
KOSMOS ENERGY LTD EQUITY US CM 500688106   1,366,229 229,233 SH   SOLE 7 32,531 0 196,702
KOSMOS ENERGY LTD EQUITY US CM 500688106   938,616 157,486 SH   DFND 8 132,370 0 25,116
KOSMOS ENERGY LTD EQUITY US CM 500688106   309,997 52,013 SH   OTR 8 52,013 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   18,434 3,093 SH   SOLE 8 3,093 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106   176,374 29,593 SH   OTR   0 0 29,593
KRAFT HEINZ CO THE EQUITY US CM 500754106   15,504,606 420,179 SH   DFND 1 12,345 0 407,834
KRAFT HEINZ CO THE EQUITY US CM 500754106   13,653 370 SH   OTR 1 370 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   3,835,497 103,943 SH   DFND 7 80,383 0 23,560
KRAFT HEINZ CO THE EQUITY US CM 500754106   262,211 7,106 SH   OTR 7 7,106 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   52,274,201 1,416,645 SH   SOLE 7 812,802 0 603,843
KRAFT HEINZ CO THE EQUITY US CM 500754106   73,150,486 1,982,398 SH   DFND 8 338,419 0 1,643,979
KRAFT HEINZ CO THE EQUITY US CM 500754106   3,781,069 102,468 SH   OTR 8 102,468 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   14,025,801 380,103 SH   SOLE 8 318,175 0 61,928
KRAFT HEINZ CO THE EQUITY US CM 500754106   1,286,666 34,869 SH   DFND 9 34,869 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106   2,926,170 79,300 SH   DFND   0 0 79,300
KRAFT HEINZ CO THE EQUITY US CM 500754106   15,989,028 433,307 SH   OTR   0 0 433,307
KRAFT HEINZ CO THE EQUITY US CM 500754106   8,538,291 231,390 SH   SOLE   179,078 0 52,312
KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207   1,186,025 64,528 SH   SOLE 7 5,437 0 59,091
KRISPY KREME INC EQUITY US CM 50101L106   420,943 27,630 SH   DFND 7 0 0 27,630
KRISPY KREME INC EQUITY US CM 50101L106   569,423 37,376 SH   SOLE 7 2,218 0 35,158
KRISPY KREME INC EQUITY US CM 50101L106   351,380 23,064 SH   DFND 8 20,599 0 2,465
KRISPY KREME INC EQUITY US CM 50101L106   163,746 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC EQUITY US CM 50101L106   9,964 654 SH   SOLE 8 654 0 0
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KROGER CO EQUITY US CM 501044101   17,253 302 SH   OTR 1 302 0 0
KROGER CO EQUITY US CM 501044101   5,674,495 99,326 SH   DFND 7 96,035 0 3,291
KROGER CO EQUITY US CM 501044101   334,782 5,860 SH   OTR 7 5,860 0 0
KROGER CO EQUITY US CM 501044101   60,457,194 1,058,239 SH   SOLE 7 380,191 0 678,048
KROGER CO EQUITY US CM 501044101   94,095,910 1,647,049 SH   DFND 8 936,383 0 710,666
KROGER CO EQUITY US CM 501044101   4,690,544 82,103 SH   OTR 8 82,103 0 0
KROGER CO EQUITY US CM 501044101   17,507,146 306,444 SH   SOLE 8 266,106 0 40,338
KROGER CO EQUITY US CM 501044101   7,699,296 134,768 SH   DFND 9 134,768 0 0
KROGER CO EQUITY US CM 501044101   4,626,102 80,975 SH   DFND   15,678 0 65,297
KROGER CO EQUITY US CM 501044101   18,896,547 330,764 SH   OTR   9,632 0 321,132
KROGER CO EQUITY US CM 501044101   9,688,277 169,583 SH   SOLE   87,101 0 82,482
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   142,544 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105   187,301 15,873 SH   SOLE 7 6,174 0 9,699
KRYSTAL BIOTECH INC EQUITY US CM 501147102   1,545,500 8,686 SH   SOLE 7 1,040 0 7,646
KRYSTAL BIOTECH INC EQUITY US CM 501147102   1,024,877 5,760 SH   DFND 8 4,692 0 1,068
KRYSTAL BIOTECH INC EQUITY US CM 501147102   663,323 3,728 SH   OTR 8 3,728 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102   15,480 87 SH   SOLE 8 87 0 0
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   538,770 10,709 SH   DFND 7 0 0 10,709
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   1,557,598 30,960 SH   SOLE 7 2,400 0 28,560
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   928,773 18,461 SH   DFND 8 13,959 0 4,502
KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101   217,540 4,324 SH   OTR 8 4,324 0 0
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KURA ONCOLOGY INC EQUITY US CM 50127T109   787,504 36,920 SH   SOLE 7 2,818 0 34,102
KURA ONCOLOGY INC EQUITY US CM 50127T109   479,584 22,484 SH   DFND 8 20,294 0 2,190
KURA ONCOLOGY INC EQUITY US CM 50127T109   81,865 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109   8,724 409 SH   SOLE 8 409 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   3,514,001 161,489 SH   DFND 1 11,438 0 150,051
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   1,067,524 49,059 SH   DFND 7 0 0 49,059
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   2,603,148 119,630 SH   SOLE 7 13,815 0 105,815
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   1,869,554 85,917 SH   DFND 8 72,924 0 12,993
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   823,964 37,866 SH   OTR 8 37,866 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   30,725 1,412 SH   SOLE 8 1,412 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100   464,511 21,347 SH   DFND 9 21,347 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   3,613,055 89,877 SH   DFND 1 89,877 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   1,594,453 39,663 SH   SOLE 1 39,663 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   450,160 11,198 SH   DFND 7 0 0 11,198
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   968,700 24,097 SH   SOLE 7 3,243 0 20,854
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   418,642 10,414 SH   DFND 8 9,062 0 1,352
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   175,754 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104   12,743 317 SH   SOLE 8 317 0 0
LGI HOMES INC EQUITY US CM 50187T106   1,228,401 10,556 SH   SOLE 7 1,701 0 8,855
LGI HOMES INC EQUITY US CM 50187T106   802,022 6,892 SH   DFND 8 5,460 0 1,432
LGI HOMES INC EQUITY US CM 50187T106   449,072 3,859 SH   OTR 8 3,859 0 0
LGI HOMES INC EQUITY US CM 50187T106   19,085 164 SH   SOLE 8 164 0 0
LKQ CORP EQUITY US CM 501889208   9,244,951 173,094 SH   DFND 1 32,014 0 141,080
LKQ CORP EQUITY US CM 501889208   10,468 196 SH   OTR 1 196 0 0
LKQ CORP EQUITY US CM 501889208   3,605,763 67,511 SH   DFND 7 8,050 0 59,461
LKQ CORP EQUITY US CM 501889208   95,604 1,790 SH   OTR 7 1,790 0 0
LKQ CORP EQUITY US CM 501889208   28,425,816 532,219 SH   SOLE 7 284,067 0 248,152
LKQ CORP EQUITY US CM 501889208   41,850,260 783,566 SH   DFND 8 122,829 0 660,737
LKQ CORP EQUITY US CM 501889208   1,686,581 31,578 SH   OTR 8 31,578 0 0
LKQ CORP EQUITY US CM 501889208   16,473,460 308,434 SH   SOLE 8 277,499 0 30,935
LKQ CORP EQUITY US CM 501889208   926,023 17,338 SH   DFND 9 17,338 0 0
LKQ CORP EQUITY US CM 501889208   1,367,937 25,612 SH   DFND   7,296 0 18,316
LKQ CORP EQUITY US CM 501889208   197,083 3,690 SH   OTR   3,690 0 0
LKQ CORP EQUITY US CM 501889208   5,187,820 97,132 SH   SOLE   44,292 0 52,840
LCI INDUSTRIES EQUITY US CM 50189K103   594,011 4,827 SH   DFND 7 0 0 4,827
LCI INDUSTRIES EQUITY US CM 50189K103   1,133,629 9,212 SH   SOLE 7 900 0 8,312
LCI INDUSTRIES EQUITY US CM 50189K103   1,024,844 8,328 SH   DFND 8 6,862 0 1,466
LCI INDUSTRIES EQUITY US CM 50189K103   512,176 4,162 SH   OTR 8 4,162 0 0
LCI INDUSTRIES EQUITY US CM 50189K103   867,942 7,053 SH   SOLE 8 7,053 0 0
KYVERNA THERAPEUTICS INC EQUITY US CM 501976104   1,676,700 67,500 SH   DFND 1 67,500 0 0
KYVERNA THERAPEUTICS INC EQUITY US CM 501976104   737,748 29,700 SH   SOLE 1 29,700 0 0
KYVERNA THERAPEUTICS INC EQUITY US CM 501976104   216,108 8,700 SH   DFND 7 0 0 8,700
LI AUTO INC ADR ADR-DEV MKT 50202M102   620,256 20,484 SH   SOLE 7 0 0 20,484
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   38,675,710 146,388 SH   DFND 1 109,325 0 37,063
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   700,923 2,653 SH   DFND 7 2,653 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   306,472 1,160 SH   OTR 7 1,160 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   33,396,201 126,405 SH   SOLE 7 42,994 0 83,411
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   50,627,589 191,626 SH   DFND 8 137,704 0 53,922
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   2,437,509 9,226 SH   OTR 8 9,226 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   4,345,297 16,447 SH   SOLE 8 12,010 0 4,437
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   4,526,539 17,133 SH   DFND 9 17,133 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   1,942,927 7,354 SH   DFND   1,685 0 5,669
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   300,131 1,136 SH   OTR   1,136 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100   6,210,549 23,507 SH   SOLE   11,747 0 11,760
LSB INDUSTRIES INC EQUITY US CM 502160104   206,093 23,473 SH   SOLE 7 3,492 0 19,981
LSB INDUSTRIES INC EQUITY US CM 502160104   103,007 11,732 SH   DFND 8 9,832 0 1,900
LSB INDUSTRIES INC EQUITY US CM 502160104   211 24 SH   SOLE 8 24 0 0
LSI INDUSTRIES INC EQUITY US CM 50216C108   307,405 20,331 SH   SOLE 7 2,682 0 17,649
LTC PROPERTIES REST INV TS 502175102   3,451,229 106,159 SH   DFND 7 0 0 106,159
LTC PROPERTIES REST INV TS 502175102   3,746,193 115,232 SH   SOLE 7 39,452 0 75,780
LTC PROPERTIES REST INV TS 502175102   1,219,060 37,498 SH   DFND 8 9,498 0 28,000
LTC PROPERTIES REST INV TS 502175102   355,529 10,936 SH   OTR 8 10,936 0 0
LTC PROPERTIES REST INV TS 502175102   4,844 149 SH   SOLE 8 149 0 0
LTC PROPERTIES REST INV TS 502175102   330,529 10,167 SH   DFND   0 0 10,167
LTC PROPERTIES REST INV TS 502175102   35,956 1,106 SH   OTR   0 0 1,106
LTC PROPERTIES REST INV TS 502175102   594,478 18,286 SH   SOLE   18,286 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   21,690,597 101,786 SH   DFND 1 2,405 0 99,381
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   28,342 133 SH   OTR 1 133 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   4,501,951 21,126 SH   DFND 7 0 0 21,126
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   45,778,782 214,823 SH   SOLE 7 86,347 0 128,476
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   13,503,508 63,367 SH   DFND 8 26,861 0 36,506
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   4,852,287 22,770 SH   OTR 8 22,770 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   5,858,545 27,492 SH   SOLE 8 25,619 0 1,873
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   1,831,595 8,595 SH   DFND 9 8,595 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   630,777 2,960 SH   DFND   605 0 2,355
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109   5,794,615 27,192 SH   SOLE   20,482 0 6,710
LA Z BOY INC EQUITY US CM 505336107   363,183 9,654 SH   DFND 7 0 0 9,654
LA Z BOY INC EQUITY US CM 505336107   967,963 25,730 SH   SOLE 7 2,100 0 23,630
LA Z BOY INC EQUITY US CM 505336107   564,451 15,004 SH   DFND 8 12,225 0 2,779
LA Z BOY INC EQUITY US CM 505336107   423,789 11,265 SH   OTR 8 11,265 0 0
LA Z BOY INC EQUITY US CM 505336107   12,189 324 SH   SOLE 8 324 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   136,826,089 626,321 SH   DFND 1 113,038 0 198,648
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   12,015 55 SH   OTR 1 55 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   13,584,935 62,185 SH   SOLE 1 62,185 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,300,055 5,951 SH   DFND 7 3,327 0 2,624
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   171,491 785 SH   OTR 7 785 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   50,393,698 230,677 SH   SOLE 7 150,586 0 80,091
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   57,733,516 264,275 SH   DFND 8 45,868 0 218,407
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   2,788,860 12,766 SH   OTR 8 12,766 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   15,711,425 71,919 SH   SOLE 8 65,746 0 6,173
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,139,269 5,215 SH   DFND 9 5,215 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   6,352,162 29,077 SH   DFND   5,086 0 23,991
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   1,774,769 8,124 SH   OTR   1,404 0 6,720
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409   4,296,890 19,669 SH   SOLE   11,143 0 8,526
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   220,841 19,842 SH   DFND 7 0 0 19,842
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   572,527 51,440 SH   SOLE 7 4,337 0 47,103
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   355,559 31,946 SH   DFND 8 30,863 0 1,083
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   88,339 7,937 SH   OTR 8 7,937 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104   8,693 781 SH   SOLE 8 781 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   502,017 41,489 SH   SOLE 7 2,500 0 38,989
LAKELAND BANCORP INC EQUITY US CM 511637100   263,647 21,789 SH   DFND 8 17,464 0 4,325
LAKELAND BANCORP INC EQUITY US CM 511637100   240,826 19,903 SH   OTR 8 19,903 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100   6,534 540 SH   SOLE 8 540 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   750,742 11,320 SH   SOLE 7 2,306 0 9,014
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   550,721 8,304 SH   DFND 8 6,701 0 1,603
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   120,371 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100   10,147 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   75,082,930 77,280 SH   DFND 1 9,200 0 68,080
LAM RESEARCH CORP EQUITY US CM 512807108   94,242 97 SH   OTR 1 97 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   16,323,348 16,801 SH   DFND 7 10,098 0 6,703
LAM RESEARCH CORP EQUITY US CM 512807108   1,758,541 1,810 SH   OTR 7 1,810 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   325,005,710 334,516 SH   SOLE 7 187,075 0 147,441
LAM RESEARCH CORP EQUITY US CM 512807108   275,804,433 283,875 SH   DFND 8 121,871 0 162,004
LAM RESEARCH CORP EQUITY US CM 512807108   15,752,064 16,213 SH   OTR 8 16,213 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   101,358,068 104,324 SH   SOLE 8 96,571 0 7,753
LAM RESEARCH CORP EQUITY US CM 512807108   8,017,396 8,252 SH   DFND 9 8,252 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   12,854,842 13,231 SH   DFND   2,939 0 10,292
LAM RESEARCH CORP EQUITY US CM 512807108   1,907,192 1,963 SH   OTR   1,963 0 0
LAM RESEARCH CORP EQUITY US CM 512807108   95,379,027 98,170 SH   SOLE   19,632 0 78,538
LAMAR ADVERTISING CO A REST INV TS 512816109   6,004,054 50,281 SH   DFND 1 12,666 0 37,615
LAMAR ADVERTISING CO A REST INV TS 512816109   2,206,816 18,481 SH   DFND 7 0 0 18,481
LAMAR ADVERTISING CO A REST INV TS 512816109   32,718 274 SH   OTR 7 274 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   5,404,019 45,256 SH   SOLE 7 5,139 0 40,117
LAMAR ADVERTISING CO A REST INV TS 512816109   3,181,560 26,644 SH   DFND 8 22,477 0 4,167
LAMAR ADVERTISING CO A REST INV TS 512816109   1,165,680 9,762 SH   OTR 8 9,762 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   64,362 539 SH   SOLE 8 539 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109   405,516 3,396 SH   OTR   0 0 3,396
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   8,617,957 80,897 SH   DFND 1 4,323 0 76,574
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   7,138 67 SH   OTR 1 67 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   426,653 4,005 SH   DFND 7 4,005 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   213,805 2,007 SH   OTR 7 2,007 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   20,597,149 193,346 SH   SOLE 7 79,016 0 114,330
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   17,462,717 163,923 SH   DFND 8 28,798 0 135,125
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   1,809,838 16,989 SH   OTR 8 16,989 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   5,792,995 54,379 SH   SOLE 8 46,137 0 8,242
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   1,543,726 14,491 SH   DFND   3,209 0 11,282
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   257,803 2,420 SH   OTR   2,420 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104   3,709,055 34,817 SH   SOLE   19,289 0 15,528
LANCASTER COLONY CORP EQUITY US CM 513847103   875,991 4,219 SH   DFND 7 0 0 4,219
LANCASTER COLONY CORP EQUITY US CM 513847103   2,106,614 10,146 SH   SOLE 7 839 0 9,307
LANCASTER COLONY CORP EQUITY US CM 513847103   1,144,042 5,510 SH   DFND 8 4,458 0 1,052
LANCASTER COLONY CORP EQUITY US CM 513847103   279,678 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103   32,806 158 SH   SOLE 8 158 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   6,971,744 36,168 SH   DFND 1 18,918 0 17,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101   1,746,213 9,059 SH   DFND 7 0 0 9,059
LANDSTAR SYSTEM INC EQUITY US CM 515098101   3,136,398 16,271 SH   SOLE 7 1,785 0 14,486
LANDSTAR SYSTEM INC EQUITY US CM 515098101   2,150,045 11,154 SH   DFND 8 9,231 0 1,923
LANDSTAR SYSTEM INC EQUITY US CM 515098101   872,239 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   40,287 209 SH   SOLE 8 209 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101   395,158 2,050 SH   OTR   0 0 2,050
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   869,431 13,969 SH   DFND 7 0 0 13,969
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   2,276,303 36,573 SH   SOLE 7 3,531 0 33,042
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   1,439,363 23,126 SH   DFND 8 18,161 0 4,965
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   471,344 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103   21,597 347 SH   SOLE 8 347 0 0
VITAL ENERGY INC EQUITY US CM 516806205   572,896 10,904 SH   SOLE 7 1,428 0 9,476
VITAL ENERGY INC EQUITY US CM 516806205   377,763 7,190 SH   DFND 8 7,190 0 0
VITAL ENERGY INC EQUITY US CM 516806205   116,166 2,211 SH   OTR 8 2,211 0 0
VITAL ENERGY INC EQUITY US CM 516806205   1,524 29 SH   SOLE 8 29 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   2,681,937 51,875 SH   DFND 1 43,663 0 8,212
LAS VEGAS SANDS EQUITY US CM 517834107   480,655 9,297 SH   OTR 1 9,297 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   12,602,547 243,763 SH   SOLE 1 243,763 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   13,280,955 256,885 SH   DFND 2 256,885 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   3,102,828 60,016 SH   DFND 7 44,641 0 15,375
LAS VEGAS SANDS EQUITY US CM 517834107   295,724 5,720 SH   OTR 7 5,720 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   31,264,386 604,727 SH   SOLE 7 306,363 0 298,364
LAS VEGAS SANDS EQUITY US CM 517834107   25,388,526 491,074 SH   DFND 8 236,803 0 254,271
LAS VEGAS SANDS EQUITY US CM 517834107   2,417,130 46,753 SH   OTR 8 46,753 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   8,371,161 161,918 SH   SOLE 8 157,850 0 4,068
LAS VEGAS SANDS EQUITY US CM 517834107   2,499,385 48,344 SH   DFND 9 48,344 0 0
LAS VEGAS SANDS EQUITY US CM 517834107   1,438,501 27,824 SH   DFND   0 0 27,824
LAS VEGAS SANDS EQUITY US CM 517834107   17,721,105 342,768 SH   SOLE   48,226 0 294,542
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   13,097,345 167,421 SH   DFND 1 102,881 0 64,540
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   13,515,015 172,760 SH   SOLE 1 172,760 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   364,474 4,659 SH   DFND 7 3,400 0 1,259
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   155,208 1,984 SH   OTR 7 1,984 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   36,926,594 472,026 SH   SOLE 7 372,038 0 99,988
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   5,549,089 70,933 SH   DFND 8 11,635 0 59,298
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,805,392 23,078 SH   OTR 8 23,078 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,384,593 17,699 SH   SOLE 8 16,135 0 1,564
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   6,628,194 84,727 SH   DFND   13,224 0 71,503
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   1,842,708 23,555 SH   OTR   0 0 23,555
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104   2,490,765 31,839 SH   SOLE   14,098 0 17,741
ESTEE LAUDER EQUITY US CM 518439104   41,822,437 271,310 SH   DFND 1 153,919 0 117,391
ESTEE LAUDER EQUITY US CM 518439104   1,005,983 6,526 SH   OTR 1 6,526 0 0
ESTEE LAUDER EQUITY US CM 518439104   18,673,731 121,140 SH   SOLE 1 121,140 0 0
ESTEE LAUDER EQUITY US CM 518439104   7,273,259 47,183 SH   DFND 7 42,561 0 4,622
ESTEE LAUDER EQUITY US CM 518439104   354,545 2,300 SH   OTR 7 2,300 0 0
ESTEE LAUDER EQUITY US CM 518439104   66,171,508 429,267 SH   SOLE 7 231,593 0 197,674
ESTEE LAUDER EQUITY US CM 518439104   88,571,815 574,582 SH   DFND 8 194,940 0 379,642
ESTEE LAUDER EQUITY US CM 518439104   4,819,346 31,264 SH   OTR 8 31,264 0 0
ESTEE LAUDER EQUITY US CM 518439104   13,098,588 84,973 SH   SOLE 8 75,258 0 9,715
ESTEE LAUDER EQUITY US CM 518439104   6,649,723 43,138 SH   DFND 9 43,138 0 0
ESTEE LAUDER EQUITY US CM 518439104   7,212,062 46,786 SH   DFND   5,493 0 41,293
ESTEE LAUDER EQUITY US CM 518439104   2,111,855 13,700 SH   OTR   13,700 0 0
ESTEE LAUDER EQUITY US CM 518439104   30,310,360 196,629 SH   SOLE   58,966 0 137,663
LAUREATE EDUCATION EQUITY US CM 518613203   506,468 34,761 SH   DFND 7 0 0 34,761
LAUREATE EDUCATION EQUITY US CM 518613203   1,066,742 73,215 SH   SOLE 7 4,646 0 68,569
LAUREATE EDUCATION EQUITY US CM 518613203   510,358 35,028 SH   DFND 8 28,916 0 6,112
LAUREATE EDUCATION EQUITY US CM 518613203   102,835 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION EQUITY US CM 518613203   9,645 662 SH   SOLE 8 662 0 0
LAZARD LTD EQUITY US CM 52110M109   2,449,940 58,513 SH   DFND 1 13,141 0 45,372
LEAR CORP COM EQUITY US CM 521865204   6,194,055 42,753 SH   DFND 1 15,520 0 27,233
LEAR CORP COM EQUITY US CM 521865204   261,364 1,804 SH   DFND 7 1,804 0 0
LEAR CORP COM EQUITY US CM 521865204   52,881 365 SH   OTR 7 365 0 0
LEAR CORP COM EQUITY US CM 521865204   14,993,486 103,489 SH   SOLE 7 64,697 0 38,792
LEAR CORP COM EQUITY US CM 521865204   6,956,703 48,017 SH   DFND 8 11,709 0 36,308
LEAR CORP COM EQUITY US CM 521865204   972,290 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM EQUITY US CM 521865204   7,654,590 52,834 SH   SOLE 8 48,879 0 3,955
LEAR CORP COM EQUITY US CM 521865204   567,930 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM EQUITY US CM 521865204   820,310 5,662 SH   DFND   1,080 0 4,582
LEAR CORP COM EQUITY US CM 521865204   139,230 961 SH   OTR   961 0 0
LEAR CORP COM EQUITY US CM 521865204   4,863,477 33,569 SH   SOLE   7,753 0 25,816
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,279,354 66,807 SH   DFND 1 11,071 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107   513,565 26,818 SH   DFND 7 0 0 26,818
LEGGETT AND PLATT INC EQUITY US CM 524660107   1,371,331 71,610 SH   SOLE 7 9,416 0 62,194
LEGGETT AND PLATT INC EQUITY US CM 524660107   786,816 41,087 SH   DFND 8 31,961 0 9,126
LEGGETT AND PLATT INC EQUITY US CM 524660107   318,809 16,648 SH   OTR 8 16,648 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   770,883 40,255 SH   SOLE 8 40,255 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107   25,278 1,320 SH   OTR   0 0 1,320
LEGGETT AND PLATT INC EQUITY US CM 524660107   4,196,627 219,145 SH   SOLE   219,145 0 0
LEGALZOOMCOM INC EQUITY US CM 52466B103   490,912 36,800 SH   DFND 7 0 0 36,800
LEGALZOOMCOM INC EQUITY US CM 52466B103   760,420 57,003 SH   SOLE 7 9,000 0 48,003
LEGALZOOMCOM INC EQUITY US CM 52466B103   400,200 30,000 SH   DFND 8 30,000 0 0
LEGALZOOMCOM INC EQUITY US CM 52466B103   387,740 29,066 SH   OTR 8 29,066 0 0
LEGALZOOMCOM INC EQUITY US CM 52466B103   9,418 706 SH   SOLE 8 706 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   415,066 7,400 SH   DFND 7 0 0 7,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   12,347,541 220,138 SH   SOLE 7 103,943 0 116,195
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   4,246,406 75,707 SH   DFND 8 8,340 0 67,367
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   431,725 7,697 SH   SOLE 8 7,697 0 0
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   615,532 10,974 SH   DFND   3,700 0 7,274
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102   471,549 8,407 SH   SOLE   5,775 0 2,632
LEIDOS HOLDINGS INC EQUITY US CM 525327102   12,980,794 99,022 SH   DFND 1 29,768 0 69,254
LEIDOS HOLDINGS INC EQUITY US CM 525327102   12,716 97 SH   OTR 1 97 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   179,069 1,366 SH   DFND 7 63 0 1,303
LEIDOS HOLDINGS INC EQUITY US CM 525327102   25,812,801 196,909 SH   SOLE 7 68,113 0 128,796
LEIDOS HOLDINGS INC EQUITY US CM 525327102   18,971,213 144,719 SH   DFND 8 116,170 0 28,549
LEIDOS HOLDINGS INC EQUITY US CM 525327102   1,989,160 15,174 SH   OTR 8 15,174 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   5,614,453 42,829 SH   SOLE 8 41,537 0 1,292
LEIDOS HOLDINGS INC EQUITY US CM 525327102   2,560,974 19,536 SH   DFND 9 19,536 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102   199,126 1,519 SH   DFND   0 0 1,519
LEIDOS HOLDINGS INC EQUITY US CM 525327102   2,652,606 20,235 SH   SOLE   14,222 0 6,013
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   222,240 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   961,026 14,482 SH   SOLE 7 1,300 0 13,182
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   365,710 5,511 SH   DFND 8 4,647 0 864
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   78,769 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201   9,689 146 SH   SOLE 8 146 0 0
LEMONADE INC EQUITY US CM 52567D107   204,518 12,463 SH   DFND 7 0 0 12,463
LEMONADE INC EQUITY US CM 52567D107   519,147 31,636 SH   SOLE 7 1,400 0 30,236
LEMONADE INC EQUITY US CM 52567D107   298,039 18,162 SH   DFND 8 11,351 0 6,811
LEMONADE INC EQUITY US CM 52567D107   311,872 19,005 SH   OTR 8 19,005 0 0
LEMONADE INC EQUITY US CM 52567D107   4,726 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   170,289 19,373 SH   DFND 7 0 0 19,373
LENDINGCLUB CORP EQUITY US CM 52603A208   372,573 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP EQUITY US CM 52603A208   349,437 39,754 SH   DFND 8 35,975 0 3,779
LENDINGCLUB CORP EQUITY US CM 52603A208   43,089 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208   6,496 739 SH   SOLE 8 739 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   27,642,346 160,730 SH   DFND 1 34,970 0 125,760
LENNAR CORP CLASS A EQUITY US CM 526057104   29,925 174 SH   OTR 1 174 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   2,003,567 11,650 SH   DFND 7 8,464 0 3,186
LENNAR CORP CLASS A EQUITY US CM 526057104   328,138 1,908 SH   OTR 7 1,908 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   48,550,814 282,305 SH   SOLE 7 130,068 0 152,237
LENNAR CORP CLASS A EQUITY US CM 526057104   71,803,542 417,511 SH   DFND 8 106,745 0 310,766
LENNAR CORP CLASS A EQUITY US CM 526057104   5,255,021 30,556 SH   OTR 8 30,556 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   8,581,974 49,901 SH   SOLE 8 47,191 0 2,710
LENNAR CORP CLASS A EQUITY US CM 526057104   4,475,951 26,026 SH   DFND 9 26,026 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104   892,576 5,190 SH   DFND   0 0 5,190
LENNAR CORP CLASS A EQUITY US CM 526057104   6,868,537 39,938 SH   SOLE   25,788 0 14,150
LENNAR CORP CLASS B EQUITY US CM 526057302   1,680,254 10,898 SH   DFND 1 2,560 0 8,338
LENNAR CORP CLASS B EQUITY US CM 526057302   237,591 1,541 SH   DFND 8 1,541 0 0
LENNAR CORP CLASS B EQUITY US CM 526057302   4,163 27 SH   SOLE 8 27 0 0
LENNAR CORP CLASS B EQUITY US CM 526057302   662,974 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   9,891,524 20,238 SH   DFND 1 4,640 0 15,598
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   3,201,378 6,550 SH   DFND 7 1,111 0 5,439
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   139,297 285 SH   OTR 7 285 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   29,779,658 60,929 SH   SOLE 7 35,774 0 25,155
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   22,468,297 45,970 SH   DFND 8 17,859 0 28,111
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   1,799,126 3,681 SH   OTR 8 3,681 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   11,508,832 23,547 SH   SOLE 8 21,541 0 2,006
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   7,564,538 15,477 SH   DFND   757 0 14,720
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   226,296 463 SH   OTR   463 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107   2,621,220 5,363 SH   SOLE   4,351 0 1,012
LEONARDO DRS INC EQUITY US CM 52661A108   702,506 31,802 SH   SOLE 7 5,902 0 25,900
LESLIE S INC EQUITY US CM 527064109   313,957 48,301 SH   DFND 7 0 0 48,301
LESLIE S INC EQUITY US CM 527064109   482,859 74,286 SH   SOLE 7 6,860 0 67,426
LESLIE S INC EQUITY US CM 527064109   242,821 37,357 SH   DFND 8 34,223 0 3,134
LESLIE S INC EQUITY US CM 527064109   131,469 20,226 SH   OTR 8 20,226 0 0
LESLIE S INC EQUITY US CM 527064109   296,088 45,552 SH   SOLE 8 45,552 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   491,054 24,565 SH   DFND 7 0 0 24,565
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   1,148,185 57,438 SH   SOLE 7 3,078 0 54,360
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   14,131,670 706,937 SH   DFND 8 21,462 0 685,475
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   86,697 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102   12,534 627 SH   SOLE 8 627 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   4,185,506 464,025 SH   DFND 7 0 0 464,025
LXP INDUSTRIAL TRUST REST INV TS 529043101   6,806,474 754,598 SH   SOLE 7 263,614 0 490,984
LXP INDUSTRIAL TRUST REST INV TS 529043101   4,167,926 462,076 SH   DFND 8 75,231 0 386,845
LXP INDUSTRIAL TRUST REST INV TS 529043101   173,689 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   21,341 2,366 SH   SOLE 8 2,366 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101   625,140 69,306 SH   DFND   0 0 69,306
LXP INDUSTRIAL TRUST REST INV TS 529043101   98,985 10,974 SH   OTR   0 0 10,974
LXP INDUSTRIAL TRUST REST INV TS 529043101   1,076,005 119,291 SH   SOLE   119,291 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107   795,054 13,919 SH   DFND 1 2,905 0 11,014
LIBERTY BROADBAND A EQUITY US CM 530307107   604,729 10,587 SH   DFND 8 10,587 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   5,057,014 88,363 SH   DFND 1 22,702 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305   575,448 10,055 SH   DFND 7 5,382 0 4,673
LIBERTY BROADBAND C EQUITY US CM 530307305   45,498 795 SH   OTR 7 795 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   7,840,739 137,004 SH   SOLE 7 61,285 0 75,719
LIBERTY BROADBAND C EQUITY US CM 530307305   8,403,081 146,830 SH   DFND 8 30,259 0 116,571
LIBERTY BROADBAND C EQUITY US CM 530307305   946,355 16,536 SH   OTR 8 16,536 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305   1,299,235 22,702 SH   SOLE 8 21,435 0 1,267
LIBERTY BROADBAND C EQUITY US CM 530307305   102,098 1,784 SH   DFND   0 0 1,784
LIBERTY BROADBAND C EQUITY US CM 530307305   1,075,180 18,787 SH   OTR   0 0 18,787
LIBERTY BROADBAND C EQUITY US CM 530307305   967,302 16,902 SH   SOLE   12,721 0 4,181
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6   9,556,911 24,500,000 PRN   SOLE 7 24,500,000 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   956,560 46,166 SH   DFND 7 0 0 46,166
LIBERTY ENERGY INC EQUITY US CM 53115L104   1,678,465 81,007 SH   SOLE 7 6,745 0 74,262
LIBERTY ENERGY INC EQUITY US CM 53115L104   1,099,279 53,054 SH   DFND 8 45,333 0 7,721
LIBERTY ENERGY INC EQUITY US CM 53115L104   363,947 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104   23,041 1,112 SH   SOLE 8 1,112 0 0
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   1,333,618 30,434 SH   DFND 1 7,735 0 22,699
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   1,009,525 23,038 SH   SOLE 7 2,235 0 20,803
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   807,997 18,439 SH   DFND 8 15,539 0 2,900
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   251,308 5,735 SH   OTR 8 5,735 0 0
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722   11,306 258 SH   SOLE 8 258 0 0
LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748   533,144 12,589 SH   DFND 1 3,024 0 9,565
LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748   374,670 8,847 SH   SOLE 7 1,046 0 7,801
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   7,210,686 109,919 SH   DFND 1 18,939 0 90,980
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   742,001 11,311 SH   DFND 7 6,074 0 5,237
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   121,163 1,847 SH   OTR 7 1,847 0 0
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   16,794,256 256,010 SH   SOLE 7 105,212 0 150,798
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   15,961,399 243,314 SH   DFND 8 31,518 0 211,796
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   1,456,714 22,206 SH   OTR 8 22,206 0 0
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   2,726,467 41,562 SH   SOLE 8 28,803 0 12,759
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   849,389 12,948 SH   DFND   2,080 0 10,868
LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755   2,137,510 32,584 SH   SOLE   21,754 0 10,830
LIBERTY MEDIA CORP LIB NEW A EQUITY US CM 531229771   661,236 11,257 SH   DFND 1 989 0 10,268
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   2,701,203 90,919 SH   DFND 1 11,703 0 79,216
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   736,600 24,793 SH   DFND 7 5,756 0 19,037
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   36,722 1,236 SH   OTR 7 1,236 0 0
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   6,077,329 204,555 SH   SOLE 7 75,717 0 128,838
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   6,484,831 218,271 SH   DFND 8 31,283 0 186,988
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   568,679 19,141 SH   OTR 8 19,141 0 0
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   995,226 33,498 SH   SOLE 8 22,129 0 11,369
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   186,371 6,273 SH   DFND   3,356 0 2,917
LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789   1,041,632 35,060 SH   SOLE   18,423 0 16,637
LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813   1,223,225 41,186 SH   DFND 1 4,681 0 36,505
LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813   868,517 29,243 SH   DFND 8 29,243 0 0
LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813   222,067 7,477 SH   DFND 9 7,477 0 0
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   274,580 17,692 SH   DFND 7 0 0 17,692
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   416,262 26,821 SH   SOLE 7 4,785 0 22,036
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   238,698 15,380 SH   DFND 8 15,380 0 0
LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102   7,993 515 SH   SOLE 8 515 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   298,248 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   415,354 5,682 SH   SOLE 7 800 0 4,882
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   346,056 4,734 SH   DFND 8 3,798 0 936
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   81,945 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504   8,918 122 SH   SOLE 8 122 0 0
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   269,526 57,591 SH   SOLE 7 7,900 0 49,691
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   211,311 45,152 SH   DFND 8 40,052 0 5,100
LIGHTWAVE LOGIC INC EQUITY US CM 532275104   110,177 23,542 SH   OTR 8 23,542 0 0
LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101   1,766,841 286,360 SH   SOLE 7 251,913 0 34,447
LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101   105,507 17,100 SH   DFND 8 17,100 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   588,976,401 757,078 SH   DFND 1 192,053 0 565,025
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   3,524,159 4,530 SH   OTR 1 4,530 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   32,306,345 41,527 SH   SOLE 1 41,527 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   19,394,543 24,930 SH   DFND 2 24,930 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   48,883,894 62,836 SH   DFND 7 33,593 0 29,243
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   9,148,810 11,760 SH   OTR 7 11,760 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   1,026,497,215 1,319,473 SH   SOLE 7 563,398 0 756,075
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   992,272,421 1,275,480 SH   DFND 8 623,585 0 651,895
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   77,225,755 99,267 SH   OTR 8 99,267 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   469,656,008 603,702 SH   SOLE 8 553,525 0 50,177
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   51,433,269 66,113 SH   DFND 9 66,113 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   96,368,239 123,873 SH   DFND   27,032 0 96,841
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   29,490,129 37,907 SH   OTR   11,849 0 26,058
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108   148,885,206 191,379 SH   SOLE   113,065 0 78,314
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   8,696,710 34,046 SH   DFND 1 9,503 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   2,945,223 11,530 SH   DFND 7 0 0 11,530
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   43,425 170 SH   OTR 7 170 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   7,042,992 27,572 SH   SOLE 7 3,025 0 24,547
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   4,546,577 17,799 SH   DFND 8 14,740 0 3,059
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   1,880,805 7,363 SH   OTR 8 7,363 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   98,089 384 SH   SOLE 8 384 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106   503,983 1,973 SH   OTR   0 0 1,973
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,765,777 86,620 SH   DFND 1 0 0 86,620
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   955,633 29,929 SH   DFND 7 0 0 29,929
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,802,975 87,785 SH   SOLE 7 12,702 0 75,083
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   2,290,627 71,739 SH   DFND 8 62,962 0 8,777
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   661,206 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   28,162 882 SH   SOLE 8 882 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   1,025,943 32,131 SH   DFND 9 32,131 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109   206,555 6,469 SH   OTR   0 0 6,469
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   101,734 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   109,021 11,685 SH   SOLE 7 3,423 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   136,144 14,592 SH   DFND 8 13,181 0 1,411
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   19,164 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109   1,875 201 SH   SOLE 8 201 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   386,631 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   843,975 7,173 SH   SOLE 7 699 0 6,474
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   359,451 3,055 SH   DFND 8 2,326 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   90,598 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106   335,684 2,853 SH   SOLE 8 2,853 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   219,676 22,078 SH   DFND 7 0 0 22,078
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   277,496 27,889 SH   SOLE 7 3,325 0 24,564
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   236,760 23,795 SH   DFND 8 18,172 0 5,623
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   40,039 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401   5,244 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   270,986 29,107 SH   DFND 7 0 0 29,107
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   693,613 74,502 SH   SOLE 7 7,607 0 66,895
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   451,638 48,511 SH   DFND 8 32,321 0 16,190
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   333,251 35,795 SH   OTR 8 35,795 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500   8,453 908 SH   SOLE 8 908 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   213,044 11,454 SH   DFND 7 0 0 11,454
LIQUIDITY SERVICES INC EQUITY US CM 53635B107   298,177 16,031 SH   SOLE 7 0 0 16,031
LIQUIDIA TECHNOLOGIES INC EQUITY US CM 53635D202   169,625 11,500 SH   DFND 7 0 0 11,500
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   4,224,074 14,040 SH   DFND 1 1,198 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   1,805,160 6,000 SH   DFND 7 0 0 6,000
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   4,401,582 14,630 SH   SOLE 7 1,622 0 13,008
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   2,822,067 9,380 SH   DFND 8 7,615 0 1,765
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   1,034,958 3,440 SH   OTR 8 3,440 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   53,854 179 SH   SOLE 8 179 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103   317,708 1,056 SH   OTR   0 0 1,056
LITTELFUSE INC EQUITY US CM 537008104   3,313,894 13,674 SH   DFND 1 3,717 0 9,957
LITTELFUSE INC EQUITY US CM 537008104   1,389,635 5,734 SH   DFND 7 0 0 5,734
LITTELFUSE INC EQUITY US CM 537008104   3,092,871 12,762 SH   SOLE 7 1,692 0 11,070
LITTELFUSE INC EQUITY US CM 537008104   1,861,733 7,682 SH   DFND 8 6,371 0 1,311
LITTELFUSE INC EQUITY US CM 537008104   701,846 2,896 SH   OTR 8 2,896 0 0
LITTELFUSE INC EQUITY US CM 537008104   34,656 143 SH   SOLE 8 143 0 0
LITTELFUSE INC EQUITY US CM 537008104   219,327 905 SH   OTR   0 0 905
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   11,008,435 104,079 SH   DFND 1 26,224 0 77,855
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   458,090 4,331 SH   OTR 1 4,331 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   865,621 8,184 SH   DFND 7 4,612 0 3,572
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   138,030 1,305 SH   OTR 7 1,305 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   22,806,550 215,624 SH   SOLE 7 92,447 0 123,177
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   11,244,831 106,314 SH   DFND 8 37,977 0 68,337
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   2,012,063 19,023 SH   OTR 8 19,023 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   2,427,633 22,952 SH   SOLE 8 21,370 0 1,582
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   486,225 4,597 SH   DFND 9 4,597 0 0
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   380,349 3,596 SH   DFND   0 0 3,596
LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109   2,858,434 27,025 SH   SOLE   17,130 0 9,895
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   569,849 13,728 SH   SOLE 7 1,228 0 12,500
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   464,372 11,187 SH   DFND 8 10,877 0 310
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   76,918 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105   9,174 221 SH   SOLE 8 221 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   443,222 12,847 SH   DFND 7 0 0 12,847
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   1,180,349 34,213 SH   SOLE 7 2,700 0 31,513
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   747,305 21,661 SH   DFND 8 17,533 0 4,128
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   159,425 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108   11,247 326 SH   SOLE 8 326 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   52,916,847 116,334 SH   DFND 1 2,109 0 114,225
LOCKHEED MARTIN CORP EQUITY US CM 539830109   69,595 153 SH   OTR 1 153 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   1,360,971 2,992 SH   DFND 7 2,992 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   653,193 1,436 SH   OTR 7 1,436 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   34,701,122 76,288 SH   SOLE 7 71,274 0 5,014
LOCKHEED MARTIN CORP EQUITY US CM 539830109   79,478,980 174,729 SH   DFND 8 171,790 0 2,939
LOCKHEED MARTIN CORP EQUITY US CM 539830109   12,600,809 27,702 SH   OTR 8 27,702 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   24,864,559 54,663 SH   SOLE 8 52,924 0 1,739
LOCKHEED MARTIN CORP EQUITY US CM 539830109   12,655,393 27,822 SH   DFND 9 27,822 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109   3,020,337 6,640 SH   SOLE   6,640 0 0
LOEWS CORP EQUITY US CM 540424108   9,047,427 115,563 SH   DFND 1 22,893 0 92,670
LOEWS CORP EQUITY US CM 540424108   12,370 158 SH   OTR 1 158 0 0
LOEWS CORP EQUITY US CM 540424108   2,553,742 32,619 SH   DFND 7 32,619 0 0
LOEWS CORP EQUITY US CM 540424108   130,823 1,671 SH   OTR 7 1,671 0 0
LOEWS CORP EQUITY US CM 540424108   23,470,872 299,794 SH   SOLE 7 94,728 0 205,066
LOEWS CORP EQUITY US CM 540424108   26,886,508 343,422 SH   DFND 8 85,717 0 257,705
LOEWS CORP EQUITY US CM 540424108   1,949,264 24,898 SH   OTR 8 24,898 0 0
LOEWS CORP EQUITY US CM 540424108   4,318,163 55,156 SH   SOLE 8 53,280 0 1,876
LOEWS CORP EQUITY US CM 540424108   852,578 10,890 SH   DFND 9 10,890 0 0
LOEWS CORP EQUITY US CM 540424108   302,356 3,862 SH   DFND   0 0 3,862
LOEWS CORP EQUITY US CM 540424108   7,261,632 92,753 SH   OTR   0 0 92,753
LOEWS CORP EQUITY US CM 540424108   4,596,876 58,716 SH   SOLE   17,678 0 41,038
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   4,967,640 59,202 SH   DFND 1 14,024 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   2,895,483 34,507 SH   SOLE 7 3,560 0 30,947
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   1,700,856 20,270 SH   DFND 8 16,057 0 4,213
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   520,913 6,208 SH   OTR 8 6,208 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105   29,369 350 SH   SOLE 8 350 0 0
LOWE S COS INC EQUITY US CM 548661107   157,061,169 616,579 SH   DFND 1 317,567 0 299,012
LOWE S COS INC EQUITY US CM 548661107   103,166 405 SH   OTR 1 405 0 0
LOWE S COS INC EQUITY US CM 548661107   15,708,180 61,666 SH   SOLE 1 61,666 0 0
LOWE S COS INC EQUITY US CM 548661107   10,307,140 40,463 SH   DFND 7 19,372 0 21,091
LOWE S COS INC EQUITY US CM 548661107   1,862,331 7,311 SH   OTR 7 7,311 0 0
LOWE S COS INC EQUITY US CM 548661107   305,114,575 1,197,796 SH   SOLE 7 644,097 0 553,699
LOWE S COS INC EQUITY US CM 548661107   232,351,460 912,148 SH   DFND 8 343,789 0 568,359
LOWE S COS INC EQUITY US CM 548661107   17,777,097 69,788 SH   OTR 8 69,788 0 0
LOWE S COS INC EQUITY US CM 548661107   214,732,041 842,979 SH   SOLE 8 809,416 0 33,563
LOWE S COS INC EQUITY US CM 548661107   14,425,615 56,631 SH   DFND 9 56,631 0 0
LOWE S COS INC EQUITY US CM 548661107   24,602,078 96,581 SH   DFND   18,020 0 78,561
LOWE S COS INC EQUITY US CM 548661107   7,305,656 28,680 SH   OTR   8,441 0 20,239
LOWE S COS INC EQUITY US CM 548661107   36,321,441 142,588 SH   SOLE   75,326 0 67,262
LUCID GROUP INC EQUITY US CM 549498103   1,237,513 434,215 SH   DFND 1 0 0 434,215
LUCID GROUP INC EQUITY US CM 549498103   386,754 135,703 SH   DFND 7 0 0 135,703
LUCID GROUP INC EQUITY US CM 549498103   1,042,408 365,757 SH   SOLE 7 35,389 0 330,368
LUCID GROUP INC EQUITY US CM 549498103   702,901 246,632 SH   DFND 8 223,739 0 22,893
LUCID GROUP INC EQUITY US CM 549498103   271,377 95,220 SH   OTR 8 95,220 0 0
LUCID GROUP INC EQUITY US CM 549498103   10,556 3,704 SH   SOLE 8 3,704 0 0
LUCID GROUP INC EQUITY US CM 549498103   92,366 32,409 SH   OTR   0 0 32,409
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   144,383 34,214 SH   SOLE 7 6,193 0 28,021
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201   210,616 49,909 SH   DFND 9 49,909 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   42,417,558 108,582 SH   DFND 1 51,394 0 57,188
LULULEMON ATHLETIC EQUITY US CM 550021109   564,099 1,444 SH   OTR 1 1,444 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   9,249,029 23,676 SH   DFND 7 19,294 0 4,382
LULULEMON ATHLETIC EQUITY US CM 550021109   645,354 1,652 SH   OTR 7 1,652 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   67,961,380 173,970 SH   SOLE 7 66,339 0 107,631
LULULEMON ATHLETIC EQUITY US CM 550021109   86,890,717 222,426 SH   DFND 8 119,461 0 102,965
LULULEMON ATHLETIC EQUITY US CM 550021109   5,208,927 13,334 SH   OTR 8 13,334 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   11,764,425 30,115 SH   SOLE 8 23,460 0 6,655
LULULEMON ATHLETIC EQUITY US CM 550021109   3,732,661 9,555 SH   DFND 9 9,555 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   5,487,461 14,047 SH   DFND   3,823 0 10,224
LULULEMON ATHLETIC EQUITY US CM 550021109   673,871 1,725 SH   OTR   1,725 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109   10,847,569 27,768 SH   SOLE   15,162 0 12,606
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   727,155 466,125 SH   SOLE 7 76,403 0 389,722
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   1,347,531 863,802 SH   DFND 8 828,489 0 35,313
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   175,385 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   425,102 272,501 SH   SOLE 8 272,501 0 0
LUMEN TECHNOLOGIES INC EQUITY US CM 550241103   237,239 152,076 SH   DFND 9 152,076 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,407,858 29,733 SH   DFND 1 0 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   653,383 13,799 SH   DFND 7 0 0 13,799
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,614,303 34,093 SH   SOLE 7 4,310 0 29,783
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   1,070,441 22,607 SH   DFND 8 17,763 0 4,844
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   405,695 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109   16,052 339 SH   SOLE 8 339 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   218,018 110,669 SH   DFND 7 0 0 110,669
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   309,406 157,059 SH   SOLE 7 11,494 0 145,565
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   146,300 74,264 SH   DFND 8 57,153 0 17,111
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   87,698 44,517 SH   OTR 8 44,517 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   2,466 1,252 SH   SOLE 8 1,252 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105   21,589 10,959 SH   OTR   0 0 10,959
LYELL IMMUNOPHARMA INC EQUITY US CM 55083R104   73,590 33,000 SH   DFND 8 33,000 0 0
LYFT INC A EQUITY US CM 55087P104   35,290,279 1,823,787 SH   DFND 1 1,605,588 0 218,199
LYFT INC A EQUITY US CM 55087P104   588,937 30,436 SH   OTR 1 30,436 0 0
LYFT INC A EQUITY US CM 55087P104   34,678,586 1,792,175 SH   SOLE 1 1,792,175 0 0
LYFT INC A EQUITY US CM 55087P104   19,096,825 986,916 SH   DFND 2 986,916 0 0
LYFT INC A EQUITY US CM 55087P104   23,964,491 1,238,475 SH   DFND 7 1,152,890 0 85,585
LYFT INC A EQUITY US CM 55087P104   23,278 1,203 SH   OTR 7 1,203 0 0
LYFT INC A EQUITY US CM 55087P104   177,583,135 9,177,423 SH   SOLE 7 8,963,887 0 213,536
LYFT INC A EQUITY US CM 55087P104   36,189,279 1,870,247 SH   DFND 8 389,434 0 1,480,813
LYFT INC A EQUITY US CM 55087P104   1,771,415 91,546 SH   OTR 8 91,546 0 0
LYFT INC A EQUITY US CM 55087P104   11,878,210 613,861 SH   SOLE 8 613,861 0 0
LYFT INC A EQUITY US CM 55087P104   1,126,925 58,239 SH   DFND   0 0 58,239
LYFT INC A EQUITY US CM 55087P104   7,055,765 364,639 SH   OTR   156,001 0 208,638
LYFT INC A EQUITY US CM 55087P104   34,347,159 1,775,047 SH   SOLE   355,604 0 1,419,443
LYFT INC CONV BD US 55087PAB0   3,637,425 3,730,000 PRN   SOLE 7 3,730,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   12,327,494 84,760 SH   DFND 1 4,180 0 80,580
M &#38 T BANK CORP EQUITY US CM 55261F104   20,216 139 SH   OTR 1 139 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   2,024,671 13,921 SH   DFND 7 4,763 0 9,158
M &#38 T BANK CORP EQUITY US CM 55261F104   155,184 1,067 SH   OTR 7 1,067 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   30,755,033 211,462 SH   SOLE 7 90,339 0 121,123
M &#38 T BANK CORP EQUITY US CM 55261F104   31,580,114 217,135 SH   DFND 8 94,941 0 122,194
M &#38 T BANK CORP EQUITY US CM 55261F104   2,884,366 19,832 SH   OTR 8 19,832 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   8,866,604 60,964 SH   SOLE 8 57,997 0 2,967
M &#38 T BANK CORP EQUITY US CM 55261F104   2,179,855 14,988 SH   DFND 9 14,988 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104   1,988,747 13,674 SH   DFND   699 0 12,975
M &#38 T BANK CORP EQUITY US CM 55261F104   3,945,642 27,129 SH   SOLE   17,649 0 9,480
MDU RESOURCES GROUP INC EQUITY US CM 552690109   3,584,146 142,228 SH   DFND 1 30,980 0 111,248
MDU RESOURCES GROUP INC EQUITY US CM 552690109   2,612,408 103,667 SH   SOLE 7 10,126 0 93,541
MDU RESOURCES GROUP INC EQUITY US CM 552690109   1,436,174 56,991 SH   DFND 8 46,263 0 10,728
MDU RESOURCES GROUP INC EQUITY US CM 552690109   605,430 24,025 SH   OTR 8 24,025 0 0
MDU RESOURCES GROUP INC EQUITY US CM 552690109   21,924 870 SH   SOLE 8 870 0 0
MFA FINANCIAL INC REST INV TS 55272X607   281,987 24,714 SH   DFND 7 0 0 24,714
MFA FINANCIAL INC REST INV TS 55272X607   522,898 45,828 SH   SOLE 7 8,990 0 36,838
MFA FINANCIAL INC REST INV TS 55272X607   347,766 30,479 SH   DFND 8 27,377 0 3,102
MFA FINANCIAL INC REST INV TS 55272X607   90,481 7,930 SH   OTR 8 7,930 0 0
MFA FINANCIAL INC REST INV TS 55272X607   8,055 706 SH   SOLE 8 706 0 0
MGE ENERGY INC EQUITY US CM 55277P104   1,653,828 21,009 SH   SOLE 7 3,488 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104   660,618 8,392 SH   DFND 8 8,392 0 0
MGE ENERGY INC EQUITY US CM 55277P104   500,895 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC EQUITY US CM 55277P104   17,476 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104   1,796,233 22,818 SH   SOLE   22,287 0 531
MGIC INVESTMENT CORP EQUITY US CM 552848103   6,492,785 290,375 SH   DFND 1 148,009 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,526,607 68,274 SH   DFND 7 0 0 68,274
MGIC INVESTMENT CORP EQUITY US CM 552848103   3,002,702 134,289 SH   SOLE 7 17,385 0 116,904
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,787,638 79,948 SH   DFND 8 68,057 0 11,891
MGIC INVESTMENT CORP EQUITY US CM 552848103   526,936 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   1,742,738 77,940 SH   SOLE 8 77,940 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103   263,915 11,803 SH   OTR   0 0 11,803
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   441,178 9,345 SH   DFND 1 5,261 0 4,084
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   8,545 181 SH   OTR 1 181 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   1,235,108 26,162 SH   DFND 7 6,813 0 19,349
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   120,763 2,558 SH   OTR 7 2,558 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   17,989,182 381,046 SH   SOLE 7 139,800 0 241,246
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   55,406,365 1,173,615 SH   DFND 8 986,360 0 187,255
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   2,123,459 44,979 SH   OTR 8 44,979 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   4,770,854 101,056 SH   SOLE 8 95,352 0 5,704
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   8,719,168 184,689 SH   DFND 9 184,689 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   1,127,705 23,887 SH   DFND   0 0 23,887
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101   3,024,319 64,061 SH   SOLE   28,354 0 35,707
MGP INGREDIENTS COM EQUITY US CM 55303J106   369,153 4,286 SH   SOLE 7 1,425 0 2,861
MGP INGREDIENTS COM EQUITY US CM 55303J106   417,816 4,851 SH   DFND 8 4,103 0 748
MGP INGREDIENTS COM EQUITY US CM 55303J106   79,929 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106   9,560 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101   921,866 6,764 SH   DFND 7 0 0 6,764
M I HOMES INC EQUITY US CM 55305B101   1,867,581 13,703 SH   SOLE 7 1,367 0 12,336
M I HOMES INC EQUITY US CM 55305B101   1,292,029 9,480 SH   DFND 8 7,942 0 1,538
M I HOMES INC EQUITY US CM 55305B101   274,761 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101   19,217 141 SH   SOLE 8 141 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   4,718,840 35,480 SH   DFND 1 0 0 35,480
MKS INSTRUMENTS EQUITY US CM 55306N104   2,493,883 18,751 SH   SOLE 1 18,751 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   1,936,879 14,563 SH   DFND 7 0 0 14,563
MKS INSTRUMENTS EQUITY US CM 55306N104   8,535,142 64,174 SH   SOLE 7 35,341 0 28,833
MKS INSTRUMENTS EQUITY US CM 55306N104   2,467,017 18,549 SH   DFND 8 15,466 0 3,083
MKS INSTRUMENTS EQUITY US CM 55306N104   1,260,441 9,477 SH   OTR 8 9,477 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   39,368 296 SH   SOLE 8 296 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104   2,155,531 16,207 SH   OTR   0 0 16,207
MP MATERIALS CORP EQUITY US CM 553368101   461,475 32,271 SH   DFND 1 0 0 32,271
MP MATERIALS CORP EQUITY US CM 553368101   1,111,367 77,718 SH   SOLE 7 8,864 0 68,854
MP MATERIALS CORP EQUITY US CM 553368101   641,483 44,859 SH   DFND 8 39,158 0 5,701
MP MATERIALS CORP EQUITY US CM 553368101   299,556 20,948 SH   OTR 8 20,948 0 0
MP MATERIALS CORP EQUITY US CM 553368101   5,448 381 SH   SOLE 8 381 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103   371,984 29,593 SH   DFND 7 0 0 29,593
MRC GLOBAL INC COM EQUITY US CM 55345K103   615,465 48,963 SH   SOLE 7 5,788 0 43,175
MRC GLOBAL INC COM EQUITY US CM 55345K103   394,271 31,366 SH   DFND 8 28,061 0 3,305
MRC GLOBAL INC COM EQUITY US CM 55345K103   72,102 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103   298,575 23,753 SH   SOLE 8 23,753 0 0
MSA SAFETY INC EQUITY US CM 553498106   27,049,363 139,725 SH   DFND 1 111,230 0 28,495
MSA SAFETY INC EQUITY US CM 553498106   1,475,156 7,620 SH   OTR 1 7,620 0 0
MSA SAFETY INC EQUITY US CM 553498106   22,901,310 118,298 SH   SOLE 1 118,298 0 0
MSA SAFETY INC EQUITY US CM 553498106   1,641,837 8,481 SH   DFND 7 0 0 8,481
MSA SAFETY INC EQUITY US CM 553498106   112,340,858 580,303 SH   SOLE 7 547,571 0 32,732
MSA SAFETY INC EQUITY US CM 553498106   10,410,109 53,774 SH   DFND 8 18,420 0 35,354
MSA SAFETY INC EQUITY US CM 553498106   1,450,570 7,493 SH   OTR 8 7,493 0 0
MSA SAFETY INC EQUITY US CM 553498106   69,112 357 SH   SOLE 8 357 0 0
MSA SAFETY INC EQUITY US CM 553498106   5,464,078 28,225 SH   DFND   4,852 0 23,373
MSA SAFETY INC EQUITY US CM 553498106   258,830 1,337 SH   OTR   0 0 1,337
MSA SAFETY INC EQUITY US CM 553498106   13,101,396 67,676 SH   SOLE   1,699 0 65,977
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   5,441,033 56,070 SH   DFND 1 25,649 0 30,421
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   1,123,626 11,579 SH   DFND 7 0 0 11,579
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   2,137,112 22,023 SH   SOLE 7 2,493 0 19,530
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   1,331,001 13,716 SH   DFND 8 11,242 0 2,474
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   308,490 3,179 SH   OTR 8 3,179 0 0
MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106   21,252 219 SH   SOLE 8 219 0 0
MSCI INC EQUITY US CM 55354G100   24,450,192 43,626 SH   DFND 1 5,888 0 37,738
MSCI INC EQUITY US CM 55354G100   263,972 471 SH   OTR 1 471 0 0
MSCI INC EQUITY US CM 55354G100   4,711,143 8,406 SH   SOLE 1 8,406 0 0
MSCI INC EQUITY US CM 55354G100   127,783 228 SH   OTR 7 228 0 0
MSCI INC EQUITY US CM 55354G100   49,925,447 89,081 SH   SOLE 7 42,375 0 46,706
MSCI INC EQUITY US CM 55354G100   35,975,846 64,191 SH   DFND 8 20,551 0 43,640
MSCI INC EQUITY US CM 55354G100   5,220,592 9,315 SH   OTR 8 9,315 0 0
MSCI INC EQUITY US CM 55354G100   9,497,386 16,946 SH   SOLE 8 15,682 0 1,264
MSCI INC EQUITY US CM 55354G100   1,046,360 1,867 SH   DFND 9 1,867 0 0
MSCI INC EQUITY US CM 55354G100   8,819,802 15,737 SH   DFND   0 0 15,737
MSCI INC EQUITY US CM 55354G100   9,615,080 17,156 SH   SOLE   8,802 0 8,354
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   1,033,634 5,848 SH   DFND 7 0 0 5,848
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   1,252,804 7,088 SH   SOLE 7 1,161 0 5,927
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   1,116,707 6,318 SH   DFND 8 5,200 0 1,118
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   180,285 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104   804,920 4,554 SH   SOLE 8 4,554 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   1,277,846 13,361 SH   DFND 7 0 0 13,361
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   2,516,958 26,317 SH   SOLE 7 2,839 0 23,478
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   1,697,418 17,748 SH   DFND 8 14,891 0 2,857
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   779,275 8,148 SH   OTR 8 8,148 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   31,274 327 SH   SOLE 8 327 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100   251,342 2,628 SH   OTR   0 0 2,628
MACERICH CO REST INV TS 554382101   3,644,834 211,540 SH   DFND 7 0 0 211,540
MACERICH CO REST INV TS 554382101   11,931,603 692,490 SH   SOLE 7 196,386 0 496,104
MACERICH CO REST INV TS 554382101   5,024,820 291,632 SH   DFND 8 56,812 0 234,820
MACERICH CO REST INV TS 554382101   313,931 18,220 SH   OTR 8 18,220 0 0
MACERICH CO REST INV TS 554382101   1,014,175 58,861 SH   SOLE 8 58,861 0 0
MACERICH CO REST INV TS 554382101   877,800 50,946 SH   DFND   0 0 50,946
MACERICH CO REST INV TS 554382101   127,364 7,392 SH   OTR   0 0 7,392
MACERICH CO REST INV TS 554382101   1,538,639 89,300 SH   SOLE   89,300 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   1,759,234 115,663 SH   DFND 7 0 0 115,663
VERIS RESIDENTIAL INC REST INV TS 554489104   4,291,107 282,124 SH   SOLE 7 71,693 0 210,431
VERIS RESIDENTIAL INC REST INV TS 554489104   1,652,338 108,635 SH   DFND 8 17,064 0 91,571
VERIS RESIDENTIAL INC REST INV TS 554489104   95,808 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   316,627 20,817 SH   SOLE 8 20,817 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104   294,831 19,384 SH   DFND   0 0 19,384
VERIS RESIDENTIAL INC REST INV TS 554489104   66,468 4,370 SH   OTR   0 0 4,370
VERIS RESIDENTIAL INC REST INV TS 554489104   553,096 36,364 SH   SOLE   36,364 0 0
MACROGENICS INC EQUITY US CM 556099109   242,880 16,500 SH   SOLE 7 0 0 16,500
MACROGENICS INC EQUITY US CM 556099109   153,088 10,400 SH   DFND 8 10,400 0 0
MACY S INC EQUITY US CM 55616P104   3,045,077 152,330 SH   DFND 1 0 0 152,330
MACY S INC EQUITY US CM 55616P104   980,230 49,036 SH   DFND 7 0 0 49,036
MACY S INC EQUITY US CM 55616P104   2,921,779 146,162 SH   SOLE 7 20,347 0 125,815
MACY S INC EQUITY US CM 55616P104   2,315,741 115,845 SH   DFND 8 100,483 0 15,362
MACY S INC EQUITY US CM 55616P104   676,801 33,857 SH   OTR 8 33,857 0 0
MACY S INC EQUITY US CM 55616P104   1,531,154 76,596 SH   SOLE 8 76,596 0 0
MACY S INC EQUITY US CM 55616P104   740,869 37,062 SH   DFND 9 37,062 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108   699,692 16,549 SH   DFND 7 0 0 16,549
STEVEN MADDEN LTD EQUITY US CM 556269108   1,542,628 36,486 SH   SOLE 7 2,998 0 33,488
STEVEN MADDEN LTD EQUITY US CM 556269108   975,738 23,078 SH   DFND 8 18,919 0 4,159
STEVEN MADDEN LTD EQUITY US CM 556269108   536,449 12,688 SH   OTR 8 12,688 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108   848,602 20,071 SH   SOLE 8 20,071 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   274,235 6,994 SH   DFND 7 0 0 6,994
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   505,495 12,892 SH   SOLE 7 971 0 11,921
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   410,842 10,478 SH   DFND 8 10,329 0 149
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   61,011 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103   8,548 218 SH   SOLE 8 218 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   2,190,253 11,870 SH   DFND 1 4,105 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   1,541,665 8,355 SH   SOLE 7 978 0 7,377
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   891,601 4,832 SH   DFND 8 3,981 0 851
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   201,311 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103   19,006 103 SH   SOLE 8 103 0 0
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   320,787 6,536 SH   DFND 7 0 0 6,536
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   666,114 13,572 SH   SOLE 7 971 0 12,601
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   437,156 8,907 SH   DFND 8 8,758 0 149
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   76,368 1,556 SH   OTR 8 1,556 0 0
SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102   10,699 218 SH   SOLE 8 218 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   825,421 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   1,570,463 5,881 SH   SOLE 7 763 0 5,118
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   943,987 3,535 SH   DFND 8 2,813 0 722
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   436,343 1,634 SH   OTR 8 1,634 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105   25,102 94 SH   SOLE 8 94 0 0
MAGNITE INC EQUITY US CM 55955D100   323,984 30,138 SH   DFND 7 0 0 30,138
MAGNITE INC EQUITY US CM 55955D100   780,031 72,561 SH   SOLE 7 5,272 0 67,289
MAGNITE INC EQUITY US CM 55955D100   421,766 39,234 SH   DFND 8 32,693 0 6,541
MAGNITE INC EQUITY US CM 55955D100   259,000 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC EQUITY US CM 55955D100   9,234 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   1,904,497 73,391 SH   SOLE 7 13,325 0 60,066
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   1,265,478 48,766 SH   DFND 8 48,766 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   584,731 22,533 SH   OTR 8 22,533 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   17,490 674 SH   SOLE 8 674 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109   270,892 10,439 SH   OTR   0 0 10,439
MALIBU BOATS INC A EQUITY US CM 56117J100   232,457 5,371 SH   SOLE 7 2,318 0 3,053
MALIBU BOATS INC A EQUITY US CM 56117J100   259,161 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100   61,544 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100   6,102 141 SH   SOLE 8 141 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   11,467,290 45,827 SH   DFND 1 14,396 0 31,431
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   553,759 2,213 SH   DFND 7 2,213 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   327,802 1,310 SH   OTR 7 1,310 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   24,035,092 96,052 SH   SOLE 7 62,145 0 33,907
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   15,097,877 60,336 SH   DFND 8 38,306 0 22,030
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   1,841,192 7,358 SH   OTR 8 7,358 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   2,350,410 9,393 SH   SOLE 8 8,680 0 713
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   278,256 1,112 SH   DFND   0 0 1,112
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109   2,315,128 9,252 SH   SOLE   8,026 0 1,226
MANITOWOC COMPANY INC EQUITY US CM 563571405   351,506 24,859 SH   DFND 7 0 0 24,859
MANITOWOC COMPANY INC EQUITY US CM 563571405   339,487 24,009 SH   SOLE 7 2,050 0 21,959
MANITOWOC COMPANY INC EQUITY US CM 563571405   192,318 13,601 SH   DFND 8 11,386 0 2,215
MANITOWOC COMPANY INC EQUITY US CM 563571405   34,487 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405   160,234 11,332 SH   SOLE 8 11,332 0 0
MANNKIND CORP EQUITY US CM 56400P706   295,737 65,284 SH   DFND 7 0 0 65,284
MANNKIND CORP EQUITY US CM 56400P706   762,666 168,359 SH   SOLE 7 16,517 0 151,842
MANNKIND CORP EQUITY US CM 56400P706   451,895 99,756 SH   DFND 8 92,811 0 6,945
MANNKIND CORP EQUITY US CM 56400P706   193,599 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706   8,072 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   3,240,694 41,740 SH   DFND 1 15,384 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100   992,550 12,784 SH   DFND 7 0 0 12,784
MANPOWERGROUP INC EQUITY US CM 56418H100   1,771,357 22,815 SH   SOLE 7 3,447 0 19,368
MANPOWERGROUP INC EQUITY US CM 56418H100   1,427,489 18,386 SH   DFND 8 16,286 0 2,100
MANPOWERGROUP INC EQUITY US CM 56418H100   530,204 6,829 SH   OTR 8 6,829 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   1,054,739 13,585 SH   SOLE 8 13,585 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100   427,563 5,507 SH   DFND 9 5,507 0 0
MAPLEBEAR INC EQUITY US CM 565394103   1,746,105 46,825 SH   DFND 1 7,692 0 39,133
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   2,341,546 103,700 SH   SOLE 7 12,346 0 91,354
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   1,437,037 63,642 SH   DFND 8 57,082 0 6,560
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   719,512 31,865 SH   OTR 8 31,865 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106   25,357 1,123 SH   SOLE 8 1,123 0 0
MARATHON OIL CORP EQUITY US CM 565849106   8,597,817 303,381 SH   DFND 1 26,586 0 276,795
MARATHON OIL CORP EQUITY US CM 565849106   11,931 421 SH   OTR 1 421 0 0
MARATHON OIL CORP EQUITY US CM 565849106   17,184,554 606,371 SH   SOLE 7 312,700 0 293,671
MARATHON OIL CORP EQUITY US CM 565849106   11,016,834 388,738 SH   DFND 8 134,913 0 253,825
MARATHON OIL CORP EQUITY US CM 565849106   2,340,374 82,582 SH   OTR 8 82,582 0 0
MARATHON OIL CORP EQUITY US CM 565849106   4,096,972 144,565 SH   SOLE 8 138,254 0 6,311
MARATHON OIL CORP EQUITY US CM 565849106   460,383 16,245 SH   DFND 9 16,245 0 0
MARATHON OIL CORP EQUITY US CM 565849106   59,599 2,103 SH   DFND   0 0 2,103
MARATHON OIL CORP EQUITY US CM 565849106   2,547,908 89,905 SH   SOLE   74,987 0 14,918
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   50,159,597 248,931 SH   DFND 1 46,436 0 202,495
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   54,204 269 SH   OTR 1 269 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   1,600,313 7,942 SH   DFND 7 7,942 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   92,225,139 457,693 SH   SOLE 7 209,609 0 248,084
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   53,936,513 267,675 SH   DFND 8 59,395 0 208,280
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   9,521,883 47,255 SH   OTR 8 47,255 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   23,659,526 117,417 SH   SOLE 8 113,510 0 3,907
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   5,687,741 28,227 SH   DFND 9 28,227 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   8,888,165 44,110 SH   DFND   8,196 0 35,914
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   1,107,243 5,495 SH   OTR   5,495 0 0
MARATHON PETROLEUM CORP EQUITY US CM 56585A102   21,727,141 107,827 SH   SOLE   50,219 0 57,608
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   531,714 61,328 SH   DFND 1 0 0 61,328
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   201,465 23,237 SH   DFND 7 0 0 23,237
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   581,063 67,020 SH   SOLE 7 6,545 0 60,475
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   288,382 33,262 SH   DFND 8 29,179 0 4,083
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   96,861 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107   9,051 1,044 SH   SOLE 8 1,044 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   206,865 6,054 SH   DFND 7 0 0 6,054
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   576,038 16,858 SH   SOLE 7 553 0 16,305
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   306,300 8,964 SH   DFND 8 7,488 0 1,476
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   57,201 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109   218,380 6,391 SH   SOLE 8 6,391 0 0
MARCUS CORP EQUITY US CM 566330106   145,808 10,225 SH   SOLE 7 854 0 9,371
MARINEMAX INC EQUITY US CM 567908108   162,375 4,882 SH   DFND 7 0 0 4,882
MARINEMAX INC EQUITY US CM 567908108   557,039 16,748 SH   SOLE 7 607 0 16,141
MARINEMAX INC EQUITY US CM 567908108   210,669 6,334 SH   DFND 8 6,334 0 0
MARINEMAX INC EQUITY US CM 567908108   49,524 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108   5,821 175 SH   SOLE 8 175 0 0
MARKEL GROUP INC EQUITY US CM 570535104   10,175,658 6,688 SH   DFND 1 386 0 6,302
MARKEL GROUP INC EQUITY US CM 570535104   3,569,393 2,346 SH   DFND 7 2,074 0 272
MARKEL GROUP INC EQUITY US CM 570535104   158,234 104 SH   OTR 7 104 0 0
MARKEL GROUP INC EQUITY US CM 570535104   23,229,957 15,268 SH   SOLE 7 7,283 0 7,985
MARKEL GROUP INC EQUITY US CM 570535104   44,427,216 29,200 SH   DFND 8 7,727 0 21,473
MARKEL GROUP INC EQUITY US CM 570535104   2,321,778 1,526 SH   OTR 8 1,526 0 0
MARKEL GROUP INC EQUITY US CM 570535104   4,331,653 2,847 SH   SOLE 8 2,707 0 140
MARKEL GROUP INC EQUITY US CM 570535104   1,950,537 1,282 SH   DFND 9 1,282 0 0
MARKEL GROUP INC EQUITY US CM 570535104   562,947 370 SH   DFND   84 0 286
MARKEL GROUP INC EQUITY US CM 570535104   12,384,847 8,140 SH   OTR   0 0 8,140
MARKEL GROUP INC EQUITY US CM 570535104   3,099,255 2,037 SH   SOLE   1,425 0 612
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   4,256,081 19,412 SH   DFND 1 2,764 0 16,648
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   6,797 31 SH   OTR 1 31 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   721,333 3,290 SH   DFND 7 1,498 0 1,792
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   109,187 498 SH   OTR 7 498 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   16,118,383 73,516 SH   SOLE 7 40,242 0 33,274
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   19,181,524 87,487 SH   DFND 8 36,401 0 51,086
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   951,545 4,340 SH   OTR 8 4,340 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   6,732,291 30,706 SH   SOLE 8 28,400 0 2,306
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   690,199 3,148 SH   DFND 9 3,148 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   798,070 3,640 SH   DFND   804 0 2,836
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   139,443 636 SH   OTR   636 0 0
MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108   2,546,370 11,614 SH   SOLE   5,982 0 5,632
MARQETA INC A EQUITY US CM 57142B104   506,672 85,012 SH   DFND 7 0 0 85,012
MARQETA INC A EQUITY US CM 57142B104   1,314,466 220,548 SH   SOLE 7 24,896 0 195,652
MARQETA INC A EQUITY US CM 57142B104   728,384 122,212 SH   DFND 8 95,362 0 26,850
MARQETA INC A EQUITY US CM 57142B104   225,616 37,855 SH   OTR 8 37,855 0 0
MARQETA INC A EQUITY US CM 57142B104   12,629 2,119 SH   SOLE 8 2,119 0 0
MARQETA INC A EQUITY US CM 57142B104   69,494 11,660 SH   OTR   0 0 11,660
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   2,049,456 19,024 SH   DFND 1 0 0 19,024
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   1,581,046 14,676 SH   SOLE 7 1,687 0 12,989
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   1,154,651 10,718 SH   DFND 8 8,461 0 2,257
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   504,931 4,687 SH   OTR 8 4,687 0 0
MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107   26,286 244 SH   SOLE 8 244 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   126,187,880 612,622 SH   DFND 1 353,068 0 259,554
MARSH &#38 MC LENNAN EQUITY US CM 571748102   2,850,557 13,839 SH   OTR 1 13,839 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   34,102,667 165,563 SH   SOLE 1 165,563 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   8,319,532 40,390 SH   DFND 7 27,448 0 12,942
MARSH &#38 MC LENNAN EQUITY US CM 571748102   1,382,332 6,711 SH   OTR 7 6,711 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   237,659,724 1,153,800 SH   SOLE 7 653,457 0 500,343
MARSH &#38 MC LENNAN EQUITY US CM 571748102   214,156,376 1,039,695 SH   DFND 8 388,378 0 651,317
MARSH &#38 MC LENNAN EQUITY US CM 571748102   13,026,175 63,240 SH   OTR 8 63,240 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   70,764,429 343,550 SH   SOLE 8 314,893 0 28,657
MARSH &#38 MC LENNAN EQUITY US CM 571748102   9,521,837 46,227 SH   DFND 9 46,227 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102   21,852,418 106,090 SH   DFND   20,699 0 85,391
MARSH &#38 MC LENNAN EQUITY US CM 571748102   30,243,220 146,826 SH   OTR   7,216 0 139,610
MARSH &#38 MC LENNAN EQUITY US CM 571748102   33,443,119 162,361 SH   SOLE   67,400 0 94,961
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   32,228,566 127,734 SH   DFND 1 6,234 0 121,500
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   45,163 179 SH   OTR 1 179 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   1,850,946 7,336 SH   DFND 7 7,336 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   907,812 3,598 SH   OTR 7 3,598 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   72,909,516 288,968 SH   SOLE 7 133,781 0 155,187
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   36,867,285 146,119 SH   DFND 8 35,087 0 111,032
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   7,910,171 31,351 SH   OTR 8 31,351 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   13,307,334 52,742 SH   SOLE 8 50,048 0 2,694
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   664,332 2,633 SH   DFND 9 2,633 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   763,238 3,025 SH   DFND   0 0 3,025
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202   14,661,229 58,108 SH   SOLE   26,923 0 31,185
MARTEN TRANSPORT LTD EQUITY US CM 573075108   667,645 36,128 SH   SOLE 7 2,103 0 34,025
MARTEN TRANSPORT LTD EQUITY US CM 573075108   328,648 17,784 SH   DFND 8 16,352 0 1,432
MARTEN TRANSPORT LTD EQUITY US CM 573075108   81,053 4,386 SH   OTR 8 4,386 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   28,367,097 46,205 SH   DFND 1 15,176 0 31,029
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   1,301,553 2,120 SH   DFND 7 2,120 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   316,793 516 SH   OTR 7 516 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   47,052,976 76,641 SH   SOLE 7 33,968 0 42,673
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   25,162,331 40,985 SH   DFND 8 12,315 0 28,670
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   4,363,272 7,107 SH   OTR 8 7,107 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   6,654,496 10,839 SH   SOLE 8 7,219 0 3,620
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   373,889 609 SH   DFND 9 609 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   1,816,648 2,959 SH   DFND   1,332 0 1,627
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   566,053 922 SH   OTR   922 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106   5,791,910 9,434 SH   SOLE   8,089 0 1,345
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   69,562,624 981,414 SH   DFND 1 517,214 0 464,200
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   331,222 4,673 SH   OTR 1 4,673 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   15,028,119 212,022 SH   DFND 7 172,301 0 39,721
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   518,204 7,311 SH   OTR 7 7,311 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   160,083,047 2,258,508 SH   SOLE 7 1,436,505 0 822,003
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   75,636,828 1,067,111 SH   DFND 8 450,670 0 616,441
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   7,408,803 104,526 SH   OTR 8 104,526 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   46,591,975 657,336 SH   SOLE 8 602,765 0 54,571
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   3,870,757 54,610 SH   DFND 9 54,610 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   9,367,926 132,166 SH   DFND   33,689 0 98,477
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   5,723,205 80,745 SH   OTR   12,455 0 68,290
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104   11,588,526 163,495 SH   SOLE   114,602 0 48,893
MASCO CORP EQUITY US CM 574599106   36,559,854 463,487 SH   DFND 1 137,689 0 325,798
MASCO CORP EQUITY US CM 574599106   11,516 146 SH   OTR 1 146 0 0
MASCO CORP EQUITY US CM 574599106   9,526,022 120,766 SH   SOLE 1 120,766 0 0
MASCO CORP EQUITY US CM 574599106   3,374,013 42,774 SH   DFND 7 6,398 0 36,376
MASCO CORP EQUITY US CM 574599106   145,612 1,846 SH   OTR 7 1,846 0 0
MASCO CORP EQUITY US CM 574599106   45,282,720 574,071 SH   SOLE 7 379,488 0 194,583
MASCO CORP EQUITY US CM 574599106   33,419,090 423,670 SH   DFND 8 70,576 0 353,094
MASCO CORP EQUITY US CM 574599106   2,648,317 33,574 SH   OTR 8 33,574 0 0
MASCO CORP EQUITY US CM 574599106   10,111,233 128,185 SH   SOLE 8 103,045 0 25,140
MASCO CORP EQUITY US CM 574599106   1,613,254 20,452 SH   DFND 9 20,452 0 0
MASCO CORP EQUITY US CM 574599106   6,506,259 82,483 SH   DFND   16,833 0 65,650
MASCO CORP EQUITY US CM 574599106   249,024 3,157 SH   OTR   3,157 0 0
MASCO CORP EQUITY US CM 574599106   4,649,976 58,950 SH   SOLE   26,300 0 32,650
MASIMO CORPORATION EQUITY US CM 574795100   4,017,816 27,360 SH   DFND 1 0 0 27,360
MASIMO CORPORATION EQUITY US CM 574795100   1,236,624 8,421 SH   DFND 7 0 0 8,421
MASIMO CORPORATION EQUITY US CM 574795100   25,405 173 SH   OTR 7 173 0 0
MASIMO CORPORATION EQUITY US CM 574795100   3,810,317 25,947 SH   SOLE 7 3,182 0 22,765
MASIMO CORPORATION EQUITY US CM 574795100   1,990,258 13,553 SH   DFND 8 12,082 0 1,471
MASIMO CORPORATION EQUITY US CM 574795100   881,394 6,002 SH   OTR 8 6,002 0 0
MASIMO CORPORATION EQUITY US CM 574795100   37,153 253 SH   SOLE 8 253 0 0
MASIMO CORPORATION EQUITY US CM 574795100   216,310 1,473 SH   OTR   0 0 1,473
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   900,170 6,848 SH   DFND 7 0 0 6,848
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   1,418,082 10,788 SH   SOLE 7 1,354 0 9,434
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   832,999 6,337 SH   DFND 8 5,024 0 1,313
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   213,738 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109   10,779 82 SH   SOLE 8 82 0 0
MASTEC INC EQUITY US CM 576323109   10,818,306 116,014 SH   DFND 1 91,470 0 24,544
MASTEC INC EQUITY US CM 576323109   3,682,536 39,491 SH   SOLE 1 39,491 0 0
MASTEC INC EQUITY US CM 576323109   1,031,532 11,062 SH   DFND 7 0 0 11,062
MASTEC INC EQUITY US CM 576323109   2,652,217 28,442 SH   SOLE 7 3,760 0 24,682
MASTEC INC EQUITY US CM 576323109   1,922,629 20,618 SH   DFND 8 16,531 0 4,087
MASTEC INC EQUITY US CM 576323109   704,131 7,551 SH   OTR 8 7,551 0 0
MASTEC INC EQUITY US CM 576323109   35,435 380 SH   SOLE 8 380 0 0
MASTEC INC EQUITY US CM 576323109   214,102 2,296 SH   OTR   0 0 2,296
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   355,114,533 737,410 SH   DFND 1 308,199 0 429,211
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   1,526,095 3,169 SH   OTR 1 3,169 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   40,494,258 84,088 SH   SOLE 1 84,088 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   22,482,577 46,686 SH   DFND 2 46,686 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   56,023,928 116,336 SH   DFND 7 79,226 0 37,110
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   5,795,213 12,034 SH   OTR 7 12,034 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   652,458,486 1,354,857 SH   SOLE 7 549,361 0 805,496
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   663,105,035 1,376,965 SH   DFND 8 639,398 0 737,567
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   49,984,077 103,794 SH   OTR 8 103,794 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   203,354,008 422,273 SH   SOLE 8 358,985 0 63,288
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   38,512,598 79,973 SH   DFND 9 79,973 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   59,527,349 123,611 SH   DFND   24,967 0 98,644
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   21,387,005 44,411 SH   OTR   22,405 0 22,006
MASTERCARD INC CLASS A EQUITY US CM 57636Q104   125,440,317 260,482 SH   SOLE   125,531 0 134,951
MASTERBRAND INC W I EQUITY US CM 57638P104   1,364,534 72,814 SH   SOLE 7 9,745 0 63,069
MASTERBRAND INC W I EQUITY US CM 57638P104   9,371,124 500,060 SH   DFND 8 30,960 0 469,100
MASTERBRAND INC W I EQUITY US CM 57638P104   286,403 15,283 SH   OTR 8 15,283 0 0
MASTERBRAND INC W I EQUITY US CM 57638P104   12,481 666 SH   SOLE 8 666 0 0
MATADOR RESOURCES EQUITY US CM 576485205   6,588,663 98,677 SH   DFND 1 98,677 0 0
MATADOR RESOURCES EQUITY US CM 576485205   2,874,983 43,058 SH   SOLE 1 43,058 0 0
MATADOR RESOURCES EQUITY US CM 576485205   822,473 12,318 SH   DFND 7 0 0 12,318
MATADOR RESOURCES EQUITY US CM 576485205   3,183,460 47,678 SH   SOLE 7 6,085 0 41,593
MATADOR RESOURCES EQUITY US CM 576485205   1,932,658 28,945 SH   DFND 8 28,945 0 0
MATADOR RESOURCES EQUITY US CM 576485205   957,081 14,334 SH   OTR 8 14,334 0 0
MATADOR RESOURCES EQUITY US CM 576485205   42,733 640 SH   SOLE 8 640 0 0
MATADOR RESOURCES EQUITY US CM 576485205   266,746 3,995 SH   OTR   0 0 3,995
MATCH GROUP INC EQUITY US CM 57667L107   5,183,723 142,881 SH   DFND 1 9,764 0 133,117
MATCH GROUP INC EQUITY US CM 57667L107   7,945 219 SH   OTR 1 219 0 0
MATCH GROUP INC EQUITY US CM 57667L107   539,193 14,862 SH   DFND 7 7,033 0 7,829
MATCH GROUP INC EQUITY US CM 57667L107   125,203 3,451 SH   OTR 7 3,451 0 0
MATCH GROUP INC EQUITY US CM 57667L107   11,137,344 306,983 SH   SOLE 7 145,906 0 161,077
MATCH GROUP INC EQUITY US CM 57667L107   10,477,337 288,791 SH   DFND 8 96,266 0 192,525
MATCH GROUP INC EQUITY US CM 57667L107   1,207,580 33,285 SH   OTR 8 33,285 0 0
MATCH GROUP INC EQUITY US CM 57667L107   2,554,293 70,405 SH   SOLE 8 67,143 0 3,262
MATCH GROUP INC EQUITY US CM 57667L107   462,715 12,754 SH   DFND 9 12,754 0 0
MATCH GROUP INC EQUITY US CM 57667L107   312,117 8,603 SH   DFND   394 0 8,209
MATCH GROUP INC EQUITY US CM 57667L107   1,477,285 40,719 SH   SOLE   26,240 0 14,479
MATERION CORP EQUITY US CM 576690101   580,491 4,406 SH   DFND 7 0 0 4,406
MATERION CORP EQUITY US CM 576690101   1,235,025 9,374 SH   SOLE 7 800 0 8,574
MATERION CORP EQUITY US CM 576690101   851,500 6,463 SH   DFND 8 5,056 0 1,407
MATERION CORP EQUITY US CM 576690101   187,612 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101   19,631 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105   614,940 5,471 SH   DFND 7 0 0 5,471
MATSON INC EQUITY US CM 57686G105   471,406 4,194 SH   SOLE 7 200 0 3,994
MATSON INC EQUITY US CM 57686G105   353,836 3,148 SH   DFND 8 2,494 0 654
MATSON INC EQUITY US CM 57686G105   84,525 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105   2,136 19 SH   SOLE 8 19 0 0
MATTEL INC EQUITY US CM 577081102   4,581,399 231,267 SH   DFND 1 46,052 0 185,215
MATTEL INC EQUITY US CM 577081102   3,732,977 188,439 SH   SOLE 7 24,060 0 164,379
MATTEL INC EQUITY US CM 577081102   2,091,184 105,562 SH   DFND 8 89,344 0 16,218
MATTEL INC EQUITY US CM 577081102   794,757 40,119 SH   OTR 8 40,119 0 0
MATTEL INC EQUITY US CM 577081102   33,142 1,673 SH   SOLE 8 1,673 0 0
MATTEL INC EQUITY US CM 577081102   242,118 12,222 SH   OTR   0 0 12,222
MATTERPORT INC EQUITY US CM 577096100   145,049 64,181 SH   DFND 7 0 0 64,181
MATTERPORT INC EQUITY US CM 577096100   428,982 189,815 SH   SOLE 7 19,564 0 170,251
MATTERPORT INC EQUITY US CM 577096100   155,099 68,628 SH   DFND 8 56,728 0 11,900
MATTERPORT INC EQUITY US CM 577096100   113,427 50,189 SH   OTR 8 50,189 0 0
MATTERPORT INC EQUITY US CM 577096100   5,734 2,537 SH   SOLE 8 2,537 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   318,943 10,262 SH   DFND 7 0 0 10,262
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   608,360 19,574 SH   SOLE 7 3,211 0 16,363
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   311,359 10,018 SH   DFND 8 10,018 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   327,024 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101   8,671 279 SH   SOLE 8 279 0 0
MAXLINEAR INC EQUITY US CM 57776J100   301,483 16,148 SH   DFND 7 0 0 16,148
MAXLINEAR INC EQUITY US CM 57776J100   609,856 32,665 SH   SOLE 7 3,652 0 29,013
MAXLINEAR INC EQUITY US CM 57776J100   425,527 22,792 SH   DFND 8 19,936 0 2,856
MAXLINEAR INC EQUITY US CM 57776J100   183,694 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC EQUITY US CM 57776J100   8,028 430 SH   SOLE 8 430 0 0
MAXCYTE INC EQUITY US CM 57777K106   234,045 55,858 SH   SOLE 7 0 0 55,858
MAXCYTE INC EQUITY US CM 57777K106   128,859 30,754 SH   DFND 8 15,000 0 15,754
MAXCYTE INC EQUITY US CM 57777K106   252,707 60,312 SH   OTR 8 60,312 0 0
MAXCYTE INC EQUITY US CM 57777K106   4,332 1,034 SH   SOLE 8 1,034 0 0
MAXIMUS INC EQUITY US CM 577933104   1,250,278 14,902 SH   DFND 7 0 0 14,902
MAXIMUS INC EQUITY US CM 577933104   2,802,428 33,402 SH   SOLE 7 3,465 0 29,937
MAXIMUS INC EQUITY US CM 577933104   1,559,952 18,593 SH   DFND 8 15,016 0 3,577
MAXIMUS INC EQUITY US CM 577933104   359,092 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104   26,512 316 SH   SOLE 8 316 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   11,555,373 150,441 SH   DFND 1 5,820 0 144,621
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   9,217 120 SH   OTR 1 120 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   4,028,531 52,448 SH   DFND 7 18,196 0 34,252
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   187,186 2,437 SH   OTR 7 2,437 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   50,368,157 655,750 SH   SOLE 7 134,021 0 521,729
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   74,430,656 969,023 SH   DFND 8 636,861 0 332,162
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   2,425,737 31,581 SH   OTR 8 31,581 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   16,463,839 214,345 SH   SOLE 8 184,267 0 30,078
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   5,404,889 70,367 SH   DFND 9 70,367 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   2,491,102 32,432 SH   DFND   5,452 0 26,980
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   5,215,552 67,902 SH   OTR   4,014 0 63,888
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206   5,433,770 70,743 SH   SOLE   35,451 0 35,292
MCDONALDS CORP EQUITY US CM 580135101   111,468,369 395,348 SH   DFND 1 18,320 0 377,028
MCDONALDS CORP EQUITY US CM 580135101   145,204 515 SH   OTR 1 515 0 0
MCDONALDS CORP EQUITY US CM 580135101   20,698,513 73,412 SH   DFND 7 40,601 0 32,811
MCDONALDS CORP EQUITY US CM 580135101   2,273,645 8,064 SH   OTR 7 8,064 0 0
MCDONALDS CORP EQUITY US CM 580135101   304,013,997 1,078,255 SH   SOLE 7 409,098 0 669,157
MCDONALDS CORP EQUITY US CM 580135101   220,103,139 780,646 SH   DFND 8 387,073 0 393,573
MCDONALDS CORP EQUITY US CM 580135101   24,600,983 87,253 SH   OTR 8 87,253 0 0
MCDONALDS CORP EQUITY US CM 580135101   79,316,764 281,315 SH   SOLE 8 233,422 0 47,893
MCDONALDS CORP EQUITY US CM 580135101   15,600,012 55,329 SH   DFND 9 55,329 0 0
MCDONALDS CORP EQUITY US CM 580135101   11,182,419 39,661 SH   DFND   17,813 0 21,848
MCDONALDS CORP EQUITY US CM 580135101   36,847,763 130,689 SH   OTR   10,637 0 120,052
MCDONALDS CORP EQUITY US CM 580135101   48,710,246 172,762 SH   SOLE   95,913 0 76,849
MCGRATH RENTACORP EQUITY US CM 580589109   863,467 6,999 SH   DFND 7 0 0 6,999
MCGRATH RENTACORP EQUITY US CM 580589109   1,455,889 11,801 SH   SOLE 7 752 0 11,049
MCGRATH RENTACORP EQUITY US CM 580589109   1,071,715 8,687 SH   DFND 8 7,002 0 1,685
MCGRATH RENTACORP EQUITY US CM 580589109   686,801 5,567 SH   OTR 8 5,567 0 0
MCGRATH RENTACORP EQUITY US CM 580589109   12,460 101 SH   SOLE 8 101 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   80,027,693 149,069 SH   DFND 1 78,955 0 70,114
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   41,874 78 SH   OTR 1 78 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   35,238,834 65,640 SH   SOLE 1 65,640 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   11,390,347 21,217 SH   DFND 7 14,861 0 6,356
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   788,633 1,469 SH   OTR 7 1,469 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   107,825,786 200,849 SH   SOLE 7 74,315 0 126,534
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   126,909,193 236,396 SH   DFND 8 109,743 0 126,653
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   8,967,542 16,704 SH   OTR 8 16,704 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   23,627,306 44,011 SH   SOLE 8 36,876 0 7,135
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   12,175,758 22,680 SH   DFND 9 22,680 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   2,098,547 3,909 SH   DFND   0 0 3,909
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   23,315,932 43,431 SH   OTR   0 0 43,431
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103   12,028,125 22,405 SH   SOLE   14,442 0 7,963
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   1,225,450 260,734 SH   DFND 1 0 0 260,734
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   7,777,607 1,654,810 SH   SOLE 7 570,787 0 1,084,023
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   5,330,745 1,134,201 SH   DFND 8 211,416 0 922,785
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   299,226 63,665 SH   OTR 8 63,665 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   17,028 3,623 SH   SOLE 8 3,623 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   676,377 143,910 SH   DFND   0 0 143,910
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   128,898 27,425 SH   OTR   0 0 27,425
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304   1,185,190 252,168 SH   SOLE   252,168 0 0
MEDIFAST INC EQUITY US CM 58470H101   272,877 7,121 SH   SOLE 7 1,219 0 5,902
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   122,055 12,169 SH   DFND 7 0 0 12,169
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   509,524 50,800 SH   SOLE 7 9,251 0 41,549
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   308,302 30,738 SH   DFND 8 21,730 0 9,008
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   59,769 5,959 SH   OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106   233,438 23,274 SH   SOLE 8 23,274 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   23,548,609 58,267 SH   DFND 1 46,997 0 11,270
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   7,680,871 19,005 SH   SOLE 1 19,005 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   4,422,614 10,943 SH   DFND 7 164 0 10,779
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   52,944 131 SH   OTR 7 131 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   4,818,276 11,922 SH   SOLE 7 1,367 0 10,555
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   3,250,174 8,042 SH   DFND 8 6,566 0 1,476
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   1,479,593 3,661 SH   OTR 8 3,661 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   56,985 141 SH   SOLE 8 141 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   379,093 938 SH   OTR   0 0 938
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109   673,314 1,666 SH   SOLE   1,666 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   619,339 85,900 SH   DFND 7 0 0 85,900
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   700,091 97,100 SH   SOLE 7 8,700 0 88,400
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100   470,813 65,300 SH   DFND 8 65,300 0 0
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   45,729 8,065 SH   DFND 7 0 0 8,065
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   231,710 40,866 SH   SOLE 7 0 0 40,866
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   85,271 15,039 SH   DFND 8 13,639 0 1,400
SOHO HOUSE &#38 CO INC EQUITY US CM 586001109   885 156 SH   SOLE 8 156 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   36,823,786 24,355 SH   DFND 1 11,079 0 13,276
MERCADOLIBRE INC EQUITY US CM 58733R102   9,661,424 6,390 SH   SOLE 1 6,390 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   14,622,165 9,671 SH   DFND 2 9,671 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   39,070,559 25,841 SH   DFND 7 22,661 0 3,180
MERCADOLIBRE INC EQUITY US CM 58733R102   560,937 371 SH   OTR 7 371 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   117,896,593 77,976 SH   SOLE 7 35,002 0 42,974
MERCADOLIBRE INC EQUITY US CM 58733R102   169,121,797 111,856 SH   DFND 8 71,519 0 40,337
MERCADOLIBRE INC EQUITY US CM 58733R102   8,538,038 5,647 SH   OTR 8 5,647 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   19,765,853 13,073 SH   SOLE 8 10,442 0 2,631
MERCADOLIBRE INC EQUITY US CM 58733R102   6,604,241 4,368 SH   DFND 9 4,368 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   22,940,970 15,173 SH   DFND   1,761 0 13,412
MERCADOLIBRE INC EQUITY US CM 58733R102   1,006,965 666 SH   OTR   666 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102   151,906,621 100,470 SH   SOLE   6,130 0 94,340
MERCANTILE BANK CORP EQUITY US CM 587376104   211,117 5,485 SH   SOLE 7 1,111 0 4,374
MERCANTILE BANK CORP EQUITY US CM 587376104   284,171 7,383 SH   DFND 8 5,464 0 1,919
MERCANTILE BANK CORP EQUITY US CM 587376104   40,722 1,058 SH   OTR 8 1,058 0 0
MERCANTILE BANK CORP EQUITY US CM 587376104   2,348 61 SH   SOLE 8 61 0 0
MERCER INTL INC SBI EQUITY US CM 588056101   151,509 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC SBI EQUITY US CM 588056101   145,021 14,575 SH   SOLE 7 1,475 0 13,100
MERCER INTL INC SBI EQUITY US CM 588056101   123,301 12,392 SH   DFND 8 9,183 0 3,209
MERCER INTL INC SBI EQUITY US CM 588056101   26,706 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101   2,687 270 SH   SOLE 8 270 0 0
MERCHANTS BANCORP EQUITY US CM 58844R108   217,109 5,028 SH   DFND 8 5,028 0 0
MERCHANTS BANCORP EQUITY US CM 58844R108   38,344 888 SH   OTR 8 888 0 0
MERCHANTS BANCORP EQUITY US CM 58844R108   10,363 240 SH   SOLE 8 240 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   174,033,473 1,318,935 SH   DFND 1 9,433 0 1,309,502
MERCK &#38 CO INC EQUITY US CM 58933Y105   186,709 1,415 SH   OTR 1 1,415 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   33,611,755 254,731 SH   DFND 7 143,958 0 110,773
MERCK &#38 CO INC EQUITY US CM 58933Y105   3,139,354 23,792 SH   OTR 7 23,792 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   488,367,006 3,701,152 SH   SOLE 7 1,339,842 0 2,361,310
MERCK &#38 CO INC EQUITY US CM 58933Y105   544,038,691 4,123,067 SH   DFND 8 1,791,490 0 2,331,577
MERCK &#38 CO INC EQUITY US CM 58933Y105   40,039,436 303,444 SH   OTR 8 303,444 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   169,664,872 1,285,827 SH   SOLE 8 1,138,853 0 146,974
MERCK &#38 CO INC EQUITY US CM 58933Y105   35,056,608 265,681 SH   DFND 9 265,681 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105   34,862,509 264,210 SH   DFND   63,557 0 200,653
MERCK &#38 CO INC EQUITY US CM 58933Y105   55,996,809 424,379 SH   OTR   37,005 0 387,374
MERCK &#38 CO INC EQUITY US CM 58933Y105   76,628,247 580,737 SH   SOLE   332,931 0 247,806
MERCURY SYSTEMS INC EQUITY US CM 589378108   585,752 19,856 SH   DFND 1 0 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108   578,879 19,623 SH   SOLE 7 2,287 0 17,336
MERCURY SYSTEMS INC EQUITY US CM 589378108   459,138 15,564 SH   DFND 8 13,934 0 1,630
MERCURY SYSTEMS INC EQUITY US CM 589378108   115,198 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108   6,962 236 SH   SOLE 8 236 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   305,317 5,917 SH   DFND 7 0 0 5,917
MERCURY GENERAL CORP EQUITY US CM 589400100   776,012 15,039 SH   SOLE 7 1,300 0 13,739
MERCURY GENERAL CORP EQUITY US CM 589400100   526,423 10,202 SH   DFND 8 9,147 0 1,055
MERCURY GENERAL CORP EQUITY US CM 589400100   99,124 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100   14,758 286 SH   SOLE 8 286 0 0
MERIDIANLINK INC EQUITY US CM 58985J105   249,121 13,322 SH   DFND 7 0 0 13,322
MERIDIANLINK INC EQUITY US CM 58985J105   180,006 9,626 SH   SOLE 7 3,526 0 6,100
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   927,862 12,249 SH   DFND 7 0 0 12,249
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   2,284,620 30,160 SH   SOLE 7 3,740 0 26,420
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   1,399,254 18,472 SH   DFND 8 14,401 0 4,071
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   263,534 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104   1,196,093 15,790 SH   SOLE 8 15,790 0 0
MERITAGE CORP EQUITY US CM 59001A102   1,548,259 8,824 SH   DFND 7 0 0 8,824
MERITAGE CORP EQUITY US CM 59001A102   3,409,012 19,429 SH   SOLE 7 1,826 0 17,603
MERITAGE CORP EQUITY US CM 59001A102   1,940,236 11,058 SH   DFND 8 9,320 0 1,738
MERITAGE CORP EQUITY US CM 59001A102   968,188 5,518 SH   OTR 8 5,518 0 0
MERITAGE CORP EQUITY US CM 59001A102   1,754,249 9,998 SH   SOLE 8 9,998 0 0
MERITAGE CORP EQUITY US CM 59001A102   264,594 1,508 SH   OTR   0 0 1,508
MESA LABORATORIES INC EQUITY US CM 59064R109   211,999 1,932 SH   DFND 8 1,608 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109   37,308 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109   4,718 43 SH   SOLE 8 43 0 0
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   5,665,169 112,226 SH   DFND 7 103,908 0 8,318
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   448,060 8,876 SH   SOLE 7 2,019 0 6,857
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   2,480,991 49,148 SH   DFND 8 8,159 0 40,989
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   109,542 2,170 SH   OTR 8 2,170 0 0
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   15,043 298 SH   SOLE 8 298 0 0
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   71,076 1,408 SH   OTR   0 0 1,408
PATHWARD FINANCIAL INC EQUITY US CM 59100U108   3,694,177 73,181 SH   SOLE   73,181 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200   57,538 4,724 SH   DFND 7 0 0 4,724
METHODE ELECTRONICS INC EQUITY US CM 591520200   171,592 14,088 SH   SOLE 7 1,400 0 12,688
METHODE ELECTRONICS INC EQUITY US CM 591520200   146,197 12,003 SH   DFND 8 9,794 0 2,209
METHODE ELECTRONICS INC EQUITY US CM 591520200   113,737 9,338 SH   OTR 8 9,338 0 0
METLIFE INC EQUITY US CM 59156R108   24,936,681 336,482 SH   DFND 1 7,452 0 329,030
METLIFE INC EQUITY US CM 59156R108   40,761 550 SH   OTR 1 550 0 0
METLIFE INC EQUITY US CM 59156R108   4,170,170 56,270 SH   DFND 7 22,228 0 34,042
METLIFE INC EQUITY US CM 59156R108   361,360 4,876 SH   OTR 7 4,876 0 0
METLIFE INC EQUITY US CM 59156R108   62,793,255 847,298 SH   SOLE 7 339,041 0 508,257
METLIFE INC EQUITY US CM 59156R108   77,060,468 1,039,812 SH   DFND 8 368,532 0 671,280
METLIFE INC EQUITY US CM 59156R108   6,023,883 81,283 SH   OTR 8 81,283 0 0
METLIFE INC EQUITY US CM 59156R108   36,550,533 493,193 SH   SOLE 8 475,183 0 18,010
METLIFE INC EQUITY US CM 59156R108   7,018,662 94,706 SH   DFND 9 94,706 0 0
METLIFE INC EQUITY US CM 59156R108   4,342,327 58,593 SH   DFND   4,877 0 53,716
METLIFE INC EQUITY US CM 59156R108   12,108,462 163,385 SH   SOLE   65,874 0 97,511
METROCITY BANKSHARES INC EQUITY US CM 59165J105   349,440 14,000 SH   SOLE 7 0 0 14,000
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   53,900 1,400 SH   DFND 7 0 0 1,400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104   153,538 3,988 SH   SOLE 7 0 0 3,988
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   14,819,920 11,132 SH   DFND 1 389 0 10,743
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   18,638 14 SH   OTR 1 14 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   2,323,101 1,745 SH   DFND 7 823 0 922
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   414,031 311 SH   OTR 7 311 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   57,265,440 43,015 SH   SOLE 7 24,206 0 18,809
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   49,957,988 37,526 SH   DFND 8 6,263 0 31,263
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   3,475,998 2,611 SH   OTR 8 2,611 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   23,509,250 17,659 SH   SOLE 8 16,227 0 1,432
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   1,248,750 938 SH   DFND 9 938 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   3,603,802 2,707 SH   DFND   674 0 2,033
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   427,344 321 SH   OTR   321 0 0
METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105   6,830,849 5,131 SH   SOLE   2,924 0 2,207
MICROSOFT CORP EQUITY US CM 594918104   2,133,865,334 5,071,937 SH   DFND 1 1,213,542 0 3,858,395
MICROSOFT CORP EQUITY US CM 594918104   11,945,082 28,392 SH   OTR 1 28,392 0 0
MICROSOFT CORP EQUITY US CM 594918104   130,907,448 311,151 SH   SOLE 1 311,151 0 0
MICROSOFT CORP EQUITY US CM 594918104   1,154,035 2,743 SH   DFND 2 2,743 0 0
MICROSOFT CORP EQUITY US CM 594918104   294,759,377 700,607 SH   DFND 7 448,516 0 252,091
MICROSOFT CORP EQUITY US CM 594918104   40,027,721 95,141 SH   OTR 7 95,141 0 0
MICROSOFT CORP EQUITY US CM 594918104   6,463,084,652 15,361,962 SH   SOLE 7 8,869,028 0 6,492,934
MICROSOFT CORP EQUITY US CM 594918104   4,060,266,483 9,650,757 SH   DFND 8 4,834,414 0 4,816,343
MICROSOFT CORP EQUITY US CM 594918104   365,600,631 868,988 SH   OTR 8 868,988 0 0
MICROSOFT CORP EQUITY US CM 594918104   1,951,144,955 4,637,633 SH   SOLE 8 4,183,667 0 453,966
MICROSOFT CORP EQUITY US CM 594918104   278,399,680 661,722 SH   DFND 9 661,722 0 0
MICROSOFT CORP EQUITY US CM 594918104   392,428,683 932,755 SH   DFND   199,711 0 733,044
MICROSOFT CORP EQUITY US CM 594918104   139,737,100 332,138 SH   OTR   152,375 0 179,763
MICROSOFT CORP EQUITY US CM 594918104   1,047,329,008 2,489,373 SH   SOLE   973,378 0 1,515,995
MICROVISION INC WA EQUITY US CM 594960304   228,080 123,957 SH   SOLE 7 6,572 0 117,385
MICROVISION INC WA EQUITY US CM 594960304   146,322 79,523 SH   DFND 8 68,923 0 10,600
MICROVISION INC WA EQUITY US CM 594960304   22,163 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304   2,219 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   4,752,313 2,788 SH   DFND 7 0 0 2,788
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   12,358,060 7,250 SH   SOLE 7 739 0 6,511
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   7,569,951 4,441 SH   DFND 8 3,723 0 718
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   3,110,822 1,825 SH   OTR 8 1,825 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   131,251 77 SH   SOLE 8 77 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408   842,053 494 SH   OTR   0 0 494
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   30,242,048 337,109 SH   DFND 1 61,479 0 275,630
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   34,718 387 SH   OTR 1 387 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   2,629,669 29,313 SH   DFND 7 18,061 0 11,252
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   619,896 6,910 SH   OTR 7 6,910 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   81,617,979 909,798 SH   SOLE 7 561,691 0 348,107
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   60,795,570 677,690 SH   DFND 8 332,449 0 345,241
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   5,892,243 65,681 SH   OTR 8 65,681 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   8,883,982 99,030 SH   SOLE 8 93,494 0 5,536
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   1,783,794 19,884 SH   DFND 9 19,884 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   1,344,304 14,985 SH   DFND   0 0 14,985
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104   7,769,873 86,611 SH   SOLE   56,067 0 30,544
MICRON TECHNOLOGY INC EQUITY US CM 595112103   132,705,354 1,125,671 SH   DFND 1 540,010 0 585,661
MICRON TECHNOLOGY INC EQUITY US CM 595112103   2,290,956 19,433 SH   OTR 1 19,433 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   53,990,083 457,970 SH   SOLE 1 457,970 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   23,586,017 200,068 SH   DFND 2 200,068 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   26,709,512 226,563 SH   DFND 7 217,707 0 8,856
MICRON TECHNOLOGY INC EQUITY US CM 595112103   1,034,249 8,773 SH   OTR 7 8,773 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   416,938,498 3,536,674 SH   SOLE 7 2,769,347 0 767,327
MICRON TECHNOLOGY INC EQUITY US CM 595112103   178,323,007 1,512,622 SH   DFND 8 512,099 0 1,000,523
MICRON TECHNOLOGY INC EQUITY US CM 595112103   16,566,610 140,526 SH   OTR 8 140,526 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   49,638,764 421,060 SH   SOLE 8 409,868 0 11,192
MICRON TECHNOLOGY INC EQUITY US CM 595112103   9,263,560 78,578 SH   DFND 9 78,578 0 0
MICRON TECHNOLOGY INC EQUITY US CM 595112103   19,665,113 166,809 SH   DFND   13,027 0 153,782
MICRON TECHNOLOGY INC EQUITY US CM 595112103   5,666,972 48,070 SH   OTR   0 0 48,070
MICRON TECHNOLOGY INC EQUITY US CM 595112103   61,902,035 525,083 SH   SOLE   190,861 0 334,222
MID AMERICA APARTMENT COMM REST INV TS 59522J103   8,852,440 67,278 SH   DFND 1 4,894 0 62,384
MID AMERICA APARTMENT COMM REST INV TS 59522J103   10,526 80 SH   OTR 1 80 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   11,972,070 90,987 SH   DFND 7 3,075 0 87,912
MID AMERICA APARTMENT COMM REST INV TS 59522J103   144,870 1,101 SH   OTR 7 1,101 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   51,405,016 390,675 SH   SOLE 7 161,318 0 229,357
MID AMERICA APARTMENT COMM REST INV TS 59522J103   34,091,194 259,091 SH   DFND 8 40,793 0 218,298
MID AMERICA APARTMENT COMM REST INV TS 59522J103   1,680,277 12,770 SH   OTR 8 12,770 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   2,972,919 22,594 SH   SOLE 8 21,353 0 1,241
MID AMERICA APARTMENT COMM REST INV TS 59522J103   360,661 2,741 SH   DFND 9 2,741 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103   4,032,401 30,646 SH   DFND   0 0 30,646
MID AMERICA APARTMENT COMM REST INV TS 59522J103   9,262,705 70,396 SH   SOLE   61,697 0 8,699
MIDDLEBY CORP EQUITY US CM 596278101   4,705,841 29,267 SH   DFND 1 2,862 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101   1,919,189 11,936 SH   DFND 7 0 0 11,936
MIDDLEBY CORP EQUITY US CM 596278101   3,930,994 24,448 SH   SOLE 7 2,843 0 21,605
MIDDLEBY CORP EQUITY US CM 596278101   2,807,233 17,459 SH   DFND 8 14,245 0 3,214
MIDDLEBY CORP EQUITY US CM 596278101   1,009,922 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP EQUITY US CM 596278101   45,986 286 SH   SOLE 8 286 0 0
MIDDLEBY CORP EQUITY US CM 596278101   318,043 1,978 SH   OTR   0 0 1,978
MIDDLESEX WATER CO EQUITY US CM 596680108   586,058 11,163 SH   DFND 7 0 0 11,163
MIDDLESEX WATER CO EQUITY US CM 596680108   505,366 9,626 SH   SOLE 7 623 0 9,003
MIDDLESEX WATER CO EQUITY US CM 596680108   338,415 6,446 SH   DFND 8 5,256 0 1,190
MIDDLESEX WATER CO EQUITY US CM 596680108   79,065 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108   206,588 3,935 SH   SOLE 8 3,935 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103   131,170 5,596 SH   DFND 8 5,596 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103   73,508 3,136 SH   OTR 8 3,136 0 0
MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103   10,126 432 SH   SOLE 8 432 0 0
MILLERKNOLL INC EQUITY US CM 600544100   548,484 22,152 SH   DFND 7 0 0 22,152
MILLERKNOLL INC EQUITY US CM 600544100   835,204 33,732 SH   SOLE 7 4,262 0 29,470
MILLERKNOLL INC EQUITY US CM 600544100   576,883 23,299 SH   DFND 8 18,907 0 4,392
MILLERKNOLL INC EQUITY US CM 600544100   129,371 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC EQUITY US CM 600544100   6,264 253 SH   SOLE 8 253 0 0
MIMEDX GROUP INC EQUITY US CM 602496101   212,066 27,541 SH   DFND 7 0 0 27,541
MIMEDX GROUP INC EQUITY US CM 602496101   567,490 73,700 SH   SOLE 7 12,953 0 60,747
MIMEDX GROUP INC EQUITY US CM 602496101   234,489 30,453 SH   DFND 8 25,185 0 5,268
MIMEDX GROUP INC EQUITY US CM 602496101   4,112 534 SH   SOLE 8 534 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   546,533 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   1,852,867 24,613 SH   SOLE 7 2,810 0 21,803
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   814,831 10,824 SH   DFND 8 8,600 0 2,224
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   497,676 6,611 SH   OTR 8 6,611 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106   681,585 9,054 SH   SOLE 8 9,054 0 0
MIRION TECHNOLOGIES INC EQUITY US CM 60471A101   427,216 37,574 SH   DFND 7 0 0 37,574
MIRION TECHNOLOGIES INC EQUITY US CM 60471A101   964,631 84,840 SH   SOLE 7 9,000 0 75,840
MIRION TECHNOLOGIES INC EQUITY US CM 60471A101   699,107 61,487 SH   DFND 8 47,619 0 13,868
MIRION TECHNOLOGIES INC EQUITY US CM 60471A101   362,419 31,875 SH   OTR 8 31,875 0 0
MIRION TECHNOLOGIES INC EQUITY US CM 60471A101   14,565 1,281 SH   SOLE 8 1,281 0 0
MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101   315,055 12,542 SH   DFND 7 0 0 12,542
MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101   505,715 20,132 SH   SOLE 7 2,820 0 17,312
MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101   204,251 8,131 SH   DFND 8 8,131 0 0
MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101   7,536 300 SH   SOLE 8 300 0 0
MISSION PRODUCE INC EQUITY US CM 60510V108   113,869 9,593 SH   DFND 8 9,593 0 0
MISSION PRODUCE INC EQUITY US CM 60510V108   264,559 22,288 SH   OTR 8 22,288 0 0
MISSION PRODUCE INC EQUITY US CM 60510V108   973 82 SH   SOLE 8 82 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105   650,411 83,924 SH   DFND 1 0 0 83,924
MISTER CAR WASH INC EQUITY US CM 60646V105   346,425 44,700 SH   SOLE 7 5,600 0 39,100
MISTER CAR WASH INC EQUITY US CM 60646V105   197,323 25,461 SH   DFND 8 22,461 0 3,000
MISTER CAR WASH INC EQUITY US CM 60646V105   133,292 17,199 SH   OTR 8 17,199 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200   194,580 13,800 SH   DFND 7 0 0 13,800
MITEK SYSTEMS INC COM EQUITY US CM 606710200   46,530 3,300 SH   SOLE 7 3,300 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200   113,223 8,030 SH   DFND 8 4,992 0 3,038
MITEK SYSTEMS INC COM EQUITY US CM 606710200   40,453 2,869 SH   OTR 8 2,869 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200   5,640 400 SH   SOLE 8 400 0 0
MODEL N INC EQUITY US CM 607525102   192,315 6,755 SH   DFND 7 0 0 6,755
MODEL N INC EQUITY US CM 607525102   460,900 16,189 SH   SOLE 7 2,218 0 13,971
MODEL N INC EQUITY US CM 607525102   306,508 10,766 SH   DFND 8 8,572 0 2,194
MODEL N INC EQUITY US CM 607525102   52,214 1,834 SH   OTR 8 1,834 0 0
MODEL N INC EQUITY US CM 607525102   300,102 10,541 SH   SOLE 8 10,541 0 0
MODERNA INC EQUITY US CM 60770K107   47,123,709 442,227 SH   DFND 1 260,637 0 181,590
MODERNA INC EQUITY US CM 60770K107   801,544 7,522 SH   OTR 1 7,522 0 0
MODERNA INC EQUITY US CM 60770K107   30,426,290 285,532 SH   SOLE 1 285,532 0 0
MODERNA INC EQUITY US CM 60770K107   8,925,039 83,756 SH   DFND 2 83,756 0 0
MODERNA INC EQUITY US CM 60770K107   5,198,849 48,788 SH   DFND 7 45,550 0 3,238
MODERNA INC EQUITY US CM 60770K107   257,556 2,417 SH   OTR 7 2,417 0 0
MODERNA INC EQUITY US CM 60770K107   172,632,208 1,620,047 SH   SOLE 7 1,344,499 0 275,548
MODERNA INC EQUITY US CM 60770K107   74,376,642 697,979 SH   DFND 8 206,846 0 491,133
MODERNA INC EQUITY US CM 60770K107   4,796,585 45,013 SH   OTR 8 45,013 0 0
MODERNA INC EQUITY US CM 60770K107   9,709,854 91,121 SH   SOLE 8 87,614 0 3,507
MODERNA INC EQUITY US CM 60770K107   4,115,347 38,620 SH   DFND 9 38,620 0 0
MODERNA INC EQUITY US CM 60770K107   8,123,601 76,235 SH   DFND   11,613 0 64,622
MODERNA INC EQUITY US CM 60770K107   24,912,236 233,786 SH   SOLE   59,618 0 174,168
MODINE MANUFACTURING CO EQUITY US CM 607828100   1,197,490 12,580 SH   DFND 7 0 0 12,580
MODINE MANUFACTURING CO EQUITY US CM 607828100   2,150,247 22,589 SH   SOLE 7 2,996 0 19,593
MODINE MANUFACTURING CO EQUITY US CM 607828100   1,459,929 15,337 SH   DFND 8 11,860 0 3,477
MODINE MANUFACTURING CO EQUITY US CM 607828100   1,173,693 12,330 SH   OTR 8 12,330 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100   1,281,638 13,464 SH   SOLE 8 13,464 0 0
MOELIS &#38 CO EQUITY US CM 60786M105   851,096 14,992 SH   DFND 7 0 0 14,992
MOELIS &#38 CO EQUITY US CM 60786M105   1,874,829 33,025 SH   SOLE 7 3,943 0 29,082
MOELIS &#38 CO EQUITY US CM 60786M105   1,232,534 21,711 SH   DFND 8 18,006 0 3,705
MOELIS &#38 CO EQUITY US CM 60786M105   515,983 9,089 SH   OTR 8 9,089 0 0
MOELIS &#38 CO EQUITY US CM 60786M105   23,673 417 SH   SOLE 8 417 0 0
MOHAWK INDS EQUITY US CM 608190104   3,426,177 26,176 SH   DFND 1 2,049 0 24,127
MOHAWK INDS EQUITY US CM 608190104   3,403 26 SH   OTR 1 26 0 0
MOHAWK INDS EQUITY US CM 608190104   1,465,444 11,196 SH   DFND 7 0 0 11,196
MOHAWK INDS EQUITY US CM 608190104   3,107,852 23,744 SH   SOLE 7 3,653 0 20,091
MOHAWK INDS EQUITY US CM 608190104   2,697,251 20,607 SH   DFND 8 18,603 0 2,004
MOHAWK INDS EQUITY US CM 608190104   883,508 6,750 SH   OTR 8 6,750 0 0
MOHAWK INDS EQUITY US CM 608190104   1,026,963 7,846 SH   SOLE 8 7,846 0 0
MOHAWK INDS EQUITY US CM 608190104   354,188 2,706 SH   DFND 9 2,706 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   16,567,131 40,326 SH   DFND 1 10,500 0 29,826
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   13,147 32 SH   OTR 1 32 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   2,349,947 5,720 SH   DFND 7 1,774 0 3,946
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   245,676 598 SH   OTR 7 598 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   44,710,629 108,830 SH   SOLE 7 63,952 0 44,878
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   60,149,210 146,409 SH   DFND 8 37,685 0 108,724
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   2,703,261 6,580 SH   OTR 8 6,580 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   15,312,045 37,271 SH   SOLE 8 33,882 0 3,389
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   587,076 1,429 SH   DFND 9 1,429 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   1,284,665 3,127 SH   DFND   1,428 0 1,699
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   2,153,571 5,242 SH   OTR   863 0 4,379
MOLINA HEALTHCARE INC EQUITY US CM 60855R100   4,376,572 10,653 SH   SOLE   7,754 0 2,899
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   2,222,680 33,051 SH   DFND 1 28,753 0 4,298
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MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   20,890,742 310,643 SH   SOLE 7 100,217 0 210,426
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MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   5,649,673 84,010 SH   SOLE 8 82,134 0 1,876
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MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   1,515,008 22,528 SH   DFND   0 0 22,528
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209   3,966,540 58,982 SH   SOLE   21,860 0 37,122
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   474,312 6,325 SH   SOLE 7 325 0 6,000
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   197,299 2,631 SH   DFND 8 2,631 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   65,766 877 SH   OTR 8 877 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107   5,399 72 SH   SOLE 8 72 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   85,947,680 1,227,824 SH   DFND 1 530,098 0 697,726
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   910,490 13,007 SH   OTR 1 13,007 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   26,582,430 379,749 SH   SOLE 1 379,749 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   247,450 3,535 SH   DFND 2 3,535 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   4,268,460 60,978 SH   DFND 7 19,595 0 41,383
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   133,226,590 1,903,237 SH   SOLE 7 804,024 0 1,099,213
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   142,542,120 2,036,316 SH   DFND 8 712,448 0 1,323,868
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   11,369,470 162,421 SH   OTR 8 162,421 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   51,434,740 734,782 SH   SOLE 8 693,017 0 41,765
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   11,011,070 157,301 SH   DFND 9 157,301 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   3,012,170 43,031 SH   DFND   10,250 0 32,781
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   7,804,650 111,495 SH   OTR   0 0 111,495
MONDELEZ INTERNATIONAL EQUITY US CM 609207105   44,445,940 634,942 SH   SOLE   154,279 0 480,663
MONGODB INC EQUITY US CM 60937P106   12,166,503 33,924 SH   DFND 1 0 0 33,924
MONGODB INC EQUITY US CM 60937P106   3,873,671 10,801 SH   SOLE 1 10,801 0 0
MONGODB INC EQUITY US CM 60937P106   4,207,565 11,732 SH   DFND 7 10,267 0 1,465
MONGODB INC EQUITY US CM 60937P106   367,965 1,026 SH   OTR 7 1,026 0 0
MONGODB INC EQUITY US CM 60937P106   45,519,664 126,923 SH   SOLE 7 74,049 0 52,874
MONGODB INC EQUITY US CM 60937P106   30,349,551 84,624 SH   DFND 8 29,500 0 55,124
MONGODB INC EQUITY US CM 60937P106   3,135,590 8,743 SH   OTR 8 8,743 0 0
MONGODB INC EQUITY US CM 60937P106   4,280,727 11,936 SH   SOLE 8 11,219 0 717
MONGODB INC EQUITY US CM 60937P106   1,687,043 4,704 SH   DFND 9 4,704 0 0
MONGODB INC EQUITY US CM 60937P106   628,696 1,753 SH   DFND   63 0 1,690
MONGODB INC EQUITY US CM 60937P106   4,110,014 11,460 SH   SOLE   8,039 0 3,421
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   19,532,050 28,833 SH   DFND 1 6,620 0 22,213
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   23,710 35 SH   OTR 1 35 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   1,593,292 2,352 SH   DFND 7 1,609 0 743
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   420,001 620 SH   OTR 7 620 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   55,362,826 81,726 SH   SOLE 7 49,132 0 32,594
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   42,810,911 63,197 SH   DFND 8 10,220 0 52,977
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   3,621,487 5,346 SH   OTR 8 5,346 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   6,326,425 9,339 SH   SOLE 8 8,689 0 650
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   510,775 754 SH   DFND   0 0 754
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105   4,922,811 7,267 SH   SOLE   4,965 0 2,302
MONRO INC EQUITY US CM 610236101   157,101 4,981 SH   DFND 7 0 0 4,981
MONRO INC EQUITY US CM 610236101   449,603 14,255 SH   SOLE 7 1,335 0 12,920
MONRO INC EQUITY US CM 610236101   349,653 11,086 SH   DFND 8 9,038 0 2,048
MONRO INC EQUITY US CM 610236101   73,141 2,319 SH   OTR 8 2,319 0 0
MONRO INC EQUITY US CM 610236101   7,412 235 SH   SOLE 8 235 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   25,255,948 426,045 SH   DFND 1 35,920 0 390,125
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   262,018 4,420 SH   OTR 1 4,420 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   11,444,359 193,056 SH   DFND 7 167,102 0 25,954
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   647,871 10,929 SH   OTR 7 10,929 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   67,570,426 1,139,852 SH   SOLE 7 596,662 0 543,190
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   89,105,191 1,503,124 SH   DFND 8 277,775 0 1,225,349
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   6,366,020 107,389 SH   OTR 8 107,389 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   34,429,705 580,798 SH   SOLE 8 554,194 0 26,604
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   821,680 13,861 SH   DFND 9 13,861 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   2,382,404 40,189 SH   DFND   924 0 39,265
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   2,910,648 49,100 SH   OTR   49,100 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109   19,018,387 320,823 SH   SOLE   93,665 0 227,158
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   320,894 77,138 SH   DFND 7 0 0 77,138
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   54,109 13,007 SH   SOLE 7 4,211 0 8,796
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   78,707 18,920 SH   DFND 8 16,905 0 2,015
MONTAUK RENEWABLES INC EQUITY US CM 61218C103   47,690 11,464 SH   SOLE 8 11,464 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   8,453,239 215,809 SH   DFND 1 215,809 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   978,702 24,986 SH   OTR 1 24,986 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   9,717,920 248,096 SH   SOLE 1 248,096 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   3,178,136 81,137 SH   DFND 7 72,648 0 8,489
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   51,685,872 1,319,527 SH   SOLE 7 1,281,273 0 38,254
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   1,266,367 32,330 SH   DFND 8 5,327 0 27,003
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   577,092 14,733 SH   OTR 8 14,733 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   6,071 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   5,395,002 137,733 SH   DFND   23,335 0 114,398
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   35,449 905 SH   OTR   0 0 905
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101   1,093,548 27,918 SH   SOLE   6,773 0 21,145
MOODY S CORP US 0 01 EQUITY US CM 615369105   35,122,340 89,363 SH   DFND 1 7,289 0 82,074
MOODY S CORP US 0 01 EQUITY US CM 615369105   54,238 138 SH   OTR 1 138 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   4,043,492 10,288 SH   DFND 7 5,647 0 4,641
MOODY S CORP US 0 01 EQUITY US CM 615369105   914,188 2,326 SH   OTR 7 2,326 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   127,821,217 325,220 SH   SOLE 7 177,150 0 148,070
MOODY S CORP US 0 01 EQUITY US CM 615369105   109,051,676 277,464 SH   DFND 8 97,771 0 179,693
MOODY S CORP US 0 01 EQUITY US CM 615369105   7,440,058 18,930 SH   OTR 8 18,930 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   82,734,387 210,504 SH   SOLE 8 200,933 0 9,571
MOODY S CORP US 0 01 EQUITY US CM 615369105   5,592,031 14,228 SH   DFND 9 14,228 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   6,827,324 17,371 SH   DFND   4,728 0 12,643
MOODY S CORP US 0 01 EQUITY US CM 615369105   961,744 2,447 SH   OTR   2,447 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105   15,393,413 39,166 SH   SOLE   21,967 0 17,199
MOOG INC CLASS A EQUITY US CM 615394202   2,466,273 15,448 SH   SOLE 7 1,272 0 14,176
MOOG INC CLASS A EQUITY US CM 615394202   327,921 2,054 SH   OTR 8 2,054 0 0
MOOG INC CLASS A EQUITY US CM 615394202   29,376 184 SH   SOLE 8 184 0 0
MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104   551,425 10,978 SH   SOLE 7 1,900 0 9,078
MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104   210,966 4,200 SH   DFND 8 4,200 0 0
MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104   2,662 53 SH   SOLE 8 53 0 0
MORGAN STANLEY EQUITY US CM 617446448   65,145,349 691,858 SH   DFND 1 69,755 0 622,103
MORGAN STANLEY EQUITY US CM 617446448   104,706 1,112 SH   OTR 1 1,112 0 0
MORGAN STANLEY EQUITY US CM 617446448   8,980,510 95,375 SH   DFND 7 39,464 0 55,911
MORGAN STANLEY EQUITY US CM 617446448   941,882 10,003 SH   OTR 7 10,003 0 0
MORGAN STANLEY EQUITY US CM 617446448   170,847,294 1,814,436 SH   SOLE 7 668,706 0 1,145,730
MORGAN STANLEY EQUITY US CM 617446448   180,991,904 1,922,174 SH   DFND 8 849,188 0 1,072,986
MORGAN STANLEY EQUITY US CM 617446448   14,264,487 151,492 SH   OTR 8 151,492 0 0
MORGAN STANLEY EQUITY US CM 617446448   63,973,058 679,408 SH   SOLE 8 596,523 0 82,885
MORGAN STANLEY EQUITY US CM 617446448   16,315,668 173,276 SH   DFND 9 173,276 0 0
MORGAN STANLEY EQUITY US CM 617446448   11,948,057 126,891 SH   DFND   33,122 0 93,769
MORGAN STANLEY EQUITY US CM 617446448   1,684,993 17,895 SH   OTR   17,895 0 0
MORGAN STANLEY EQUITY US CM 617446448   25,321,507 268,920 SH   SOLE   162,486 0 106,434
MORNINGSTAR INC EQUITY US CM 617700109   3,886,695 12,604 SH   DFND 1 1,473 0 11,131
MORNINGSTAR INC EQUITY US CM 617700109   1,696,343 5,501 SH   DFND 7 0 0 5,501
MORNINGSTAR INC EQUITY US CM 617700109   28,987 94 SH   OTR 7 94 0 0
MORNINGSTAR INC EQUITY US CM 617700109   4,182,113 13,562 SH   SOLE 7 1,485 0 12,077
MORNINGSTAR INC EQUITY US CM 617700109   2,638,414 8,556 SH   DFND 8 7,169 0 1,387
MORNINGSTAR INC EQUITY US CM 617700109   848,326 2,751 SH   OTR 8 2,751 0 0
MORNINGSTAR INC EQUITY US CM 617700109   2,180,793 7,072 SH   SOLE 8 7,072 0 0
MORNINGSTAR INC EQUITY US CM 617700109   260,264 844 SH   OTR   0 0 844
MORPHIC HOLDING INC EQUITY US CM 61775R105   420,781 11,954 SH   SOLE 7 1,000 0 10,954
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MORPHIC HOLDING INC EQUITY US CM 61775R105   47,766 1,357 SH   OTR 8 1,357 0 0
MORPHIC HOLDING INC EQUITY US CM 61775R105   6,019 171 SH   SOLE 8 171 0 0
MOSAIC CO THE EQUITY US CM 61945C103   6,182,624 190,469 SH   DFND 1 21,532 0 168,937
MOSAIC CO THE EQUITY US CM 61945C103   239,360 7,374 SH   DFND 7 7,374 0 0
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MOSAIC CO THE EQUITY US CM 61945C103   16,041,603 494,196 SH   SOLE 7 178,349 0 315,847
MOSAIC CO THE EQUITY US CM 61945C103   11,773,794 362,717 SH   DFND 8 121,593 0 241,124
MOSAIC CO THE EQUITY US CM 61945C103   1,380,069 42,516 SH   OTR 8 42,516 0 0
MOSAIC CO THE EQUITY US CM 61945C103   4,657,329 143,479 SH   SOLE 8 140,117 0 3,362
MOSAIC CO THE EQUITY US CM 61945C103   782,318 24,101 SH   DFND 9 24,101 0 0
MOSAIC CO THE EQUITY US CM 61945C103   1,306,677 40,255 SH   DFND   0 0 40,255
MOSAIC CO THE EQUITY US CM 61945C103   3,780,811 116,476 SH   SOLE   37,014 0 79,462
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   34,553,399 97,339 SH   DFND 1 11,169 0 86,170
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   11,433,906 32,210 SH   DFND 7 26,542 0 5,668
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   138,496,867 390,154 SH   DFND 8 207,987 0 182,167
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   41,398,832 116,623 SH   SOLE 8 113,640 0 2,983
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   4,828,083 13,601 SH   DFND   1,155 0 12,446
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307   14,457,625 40,728 SH   SOLE   18,047 0 22,681
MOVADO GROUP INC EQUITY US CM 624580106   42,091 1,507 SH   DFND 7 0 0 1,507
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MOVADO GROUP INC EQUITY US CM 624580106   150,822 5,400 SH   SOLE 8 5,400 0 0
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MUELLER INDUSTRIES INC EQUITY US CM 624756102   2,700,329 50,071 SH   SOLE 7 6,606 0 43,465
MUELLER INDUSTRIES INC EQUITY US CM 624756102   1,784,759 33,094 SH   DFND 8 28,728 0 4,366
MUELLER INDUSTRIES INC EQUITY US CM 624756102   1,003,961 18,616 SH   OTR 8 18,616 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102   25,077 465 SH   SOLE 8 465 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   813,494 50,559 SH   DFND 7 0 0 50,559
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   1,274,022 79,181 SH   SOLE 7 6,779 0 72,402
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   654,412 40,672 SH   DFND 8 37,158 0 3,514
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   537,921 33,432 SH   OTR 8 33,432 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108   722,859 44,926 SH   SOLE 8 44,926 0 0
MR COOPER GRP INC EQUITY US CM 62482R107   2,443,655 31,349 SH   SOLE 7 3,546 0 27,803
MR COOPER GRP INC EQUITY US CM 62482R107   1,706,325 21,890 SH   DFND 8 16,671 0 5,219
MR COOPER GRP INC EQUITY US CM 62482R107   395,362 5,072 SH   OTR 8 5,072 0 0
MR COOPER GRP INC EQUITY US CM 62482R107   30,634 393 SH   SOLE 8 393 0 0
MULTIPLAN CORP EQUITY US CM 62548M100   38,337 47,260 SH   DFND 7 0 0 47,260
MULTIPLAN CORP EQUITY US CM 62548M100   96,289 118,699 SH   SOLE 7 11,494 0 107,205
MULTIPLAN CORP EQUITY US CM 62548M100   45,634 56,255 SH   DFND 8 39,982 0 16,273
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   3,067,521 67,123 SH   SOLE 7 7,106 0 60,017
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   1,764,934 38,620 SH   DFND 8 38,620 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   892,201 19,523 SH   OTR 8 19,523 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   35,875 785 SH   SOLE 8 785 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102   239,742 5,246 SH   OTR   0 0 5,246
MURPHY USA INC EQUITY US CM 626755102   8,641,808 20,615 SH   DFND 1 10,659 0 9,956
MURPHY USA INC EQUITY US CM 626755102   1,962,275 4,681 SH   DFND 7 0 0 4,681
MURPHY USA INC EQUITY US CM 626755102   32,698 78 SH   OTR 7 78 0 0
MURPHY USA INC EQUITY US CM 626755102   4,201,223 10,022 SH   SOLE 7 1,189 0 8,833
MURPHY USA INC EQUITY US CM 626755102   2,217,568 5,290 SH   DFND 8 5,290 0 0
MURPHY USA INC EQUITY US CM 626755102   908,826 2,168 SH   OTR 8 2,168 0 0
MURPHY USA INC EQUITY US CM 626755102   49,885 119 SH   SOLE 8 119 0 0
MURPHY USA INC EQUITY US CM 626755102   370,992 885 SH   OTR   0 0 885
MYERS INDUSTRIES INC EQUITY US CM 628464109   152,435 6,579 SH   DFND 7 0 0 6,579
MYERS INDUSTRIES INC EQUITY US CM 628464109   517,733 22,345 SH   SOLE 7 3,108 0 19,237
MYERS INDUSTRIES INC EQUITY US CM 628464109   246,135 10,623 SH   DFND 8 9,484 0 1,139
MYERS INDUSTRIES INC EQUITY US CM 628464109   48,425 2,090 SH   OTR 8 2,090 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109   198,544 8,569 SH   SOLE 8 8,569 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104   353,763 16,593 SH   DFND 7 0 0 16,593
MYRIAD GENETICS INC EQUITY US CM 62855J104   984,281 46,167 SH   SOLE 7 3,130 0 43,037
MYRIAD GENETICS INC EQUITY US CM 62855J104   527,627 24,748 SH   DFND 8 20,128 0 4,620
MYRIAD GENETICS INC EQUITY US CM 62855J104   111,802 5,244 SH   OTR 8 5,244 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104   13,197 619 SH   SOLE 8 619 0 0
N B T BANCORP INC EQUITY US CM 628778102   453,988 12,377 SH   DFND 7 0 0 12,377
N B T BANCORP INC EQUITY US CM 628778102   699,011 19,057 SH   SOLE 7 1,400 0 17,657
N B T BANCORP INC EQUITY US CM 628778102   520,196 14,182 SH   DFND 8 13,164 0 1,018
N B T BANCORP INC EQUITY US CM 628778102   391,596 10,676 SH   OTR 8 10,676 0 0
N B T BANCORP INC EQUITY US CM 628778102   7,153 195 SH   SOLE 8 195 0 0
N ABLE INC EQUITY US CM 62878D100   108,272 8,284 SH   DFND 7 0 0 8,284
N ABLE INC EQUITY US CM 62878D100   431,585 33,021 SH   SOLE 7 4,326 0 28,695
N ABLE INC EQUITY US CM 62878D100   337,454 25,819 SH   DFND 8 16,558 0 9,261
N ABLE INC EQUITY US CM 62878D100   28,584 2,187 SH   OTR 8 2,187 0 0
N ABLE INC EQUITY US CM 62878D100   3,738 286 SH   SOLE 8 286 0 0
NCR VOYIX CORP EQUITY US CM 62886E108   718,559 56,893 SH   DFND 1 4,825 0 52,068
NCR VOYIX CORP EQUITY US CM 62886E108   306,770 24,289 SH   DFND 7 0 0 24,289
NCR VOYIX CORP EQUITY US CM 62886E108   976,489 77,315 SH   SOLE 7 10,368 0 66,947
NCR VOYIX CORP EQUITY US CM 62886E108   541,612 42,883 SH   DFND 8 32,889 0 9,994
NCR VOYIX CORP EQUITY US CM 62886E108   211,540 16,749 SH   OTR 8 16,749 0 0
NCR VOYIX CORP EQUITY US CM 62886E108   11,847 938 SH   SOLE 8 938 0 0
NCLH 2 5 02 15 27 CONV BD US 62886HBK6   3,953,109 4,100,000 PRN   SOLE 7 4,100,000 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   156,965 34,881 SH   DFND 1 0 0 34,881
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   1,504,305 334,290 SH   DFND 7 0 0 334,290
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   24,109,030 5,357,562 SH   SOLE 7 3,581,987 0 1,775,575
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   15,350,508 3,411,224 SH   DFND 8 62,964 0 3,348,260
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   2,858,337 635,186 SH   SOLE 8 635,186 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   759,452 168,767 SH   DFND   0 0 168,767
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   416,840 92,631 SH   OTR   0 0 92,631
NIO INC REP 1 ORD ADR-EMG MKT 62914V106   2,330,001 517,778 SH   SOLE   323,384 0 194,394
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   501,787 15,516 SH   DFND 7 0 0 15,516
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   917,712 28,377 SH   SOLE 7 3,339 0 25,038
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   670,926 20,746 SH   DFND 8 18,911 0 1,835
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   191,356 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305   9,249 286 SH   SOLE 8 286 0 0
NRG ENERGY INC EQUITY US CM 629377508   12,476,960 184,325 SH   DFND 1 68,356 0 115,969
NRG ENERGY INC EQUITY US CM 629377508   15,027 222 SH   OTR 1 222 0 0
NRG ENERGY INC EQUITY US CM 629377508   514,106 7,595 SH   DFND 7 7,595 0 0
NRG ENERGY INC EQUITY US CM 629377508   145,466 2,149 SH   OTR 7 2,149 0 0
NRG ENERGY INC EQUITY US CM 629377508   16,588,518 245,066 SH   SOLE 7 120,429 0 124,637
NRG ENERGY INC EQUITY US CM 629377508   12,687,272 187,432 SH   DFND 8 91,380 0 96,052
NRG ENERGY INC EQUITY US CM 629377508   1,888,348 27,897 SH   OTR 8 27,897 0 0
NRG ENERGY INC EQUITY US CM 629377508   3,040,702 44,921 SH   SOLE 8 32,354 0 12,567
NRG ENERGY INC EQUITY US CM 629377508   383,599 5,667 SH   DFND 9 5,667 0 0
NRG ENERGY INC EQUITY US CM 629377508   468,889 6,927 SH   DFND   5,368 0 1,559
NRG ENERGY INC EQUITY US CM 629377508   181,206 2,677 SH   OTR   2,677 0 0
NRG ENERGY INC EQUITY US CM 629377508   2,119,036 31,305 SH   SOLE   26,455 0 4,850
NVR INC EQUITY US CM 62944T105   21,416,294 2,644 SH   DFND 1 1,114 0 1,530
NVR INC EQUITY US CM 62944T105   16,200 2 SH   OTR 1 2 0 0
NVR INC EQUITY US CM 62944T105   1,644,292 203 SH   DFND 7 103 0 100
NVR INC EQUITY US CM 62944T105   251,099 31 SH   OTR 7 31 0 0
NVR INC EQUITY US CM 62944T105   36,725,219 4,534 SH   SOLE 7 1,855 0 2,679
NVR INC EQUITY US CM 62944T105   78,261,813 9,662 SH   DFND 8 4,269 0 5,393
NVR INC EQUITY US CM 62944T105   3,053,685 377 SH   OTR 8 377 0 0
NVR INC EQUITY US CM 62944T105   5,880,571 726 SH   SOLE 8 525 0 201
NVR INC EQUITY US CM 62944T105   3,588,282 443 SH   DFND 9 443 0 0
NVR INC EQUITY US CM 62944T105   1,385,093 171 SH   DFND   78 0 93
NVR INC EQUITY US CM 62944T105   372,598 46 SH   OTR   46 0 0
NVR INC EQUITY US CM 62944T105   5,629,472 695 SH   SOLE   518 0 177
NV5 GLOBAL INC EQUITY US CM 62945V109   307,261 3,135 SH   DFND 7 0 0 3,135
NV5 GLOBAL INC EQUITY US CM 62945V109   752,717 7,680 SH   SOLE 7 308 0 7,372
NV5 GLOBAL INC EQUITY US CM 62945V109   340,095 3,470 SH   DFND 8 3,251 0 219
NV5 GLOBAL INC EQUITY US CM 62945V109   84,877 866 SH   OTR 8 866 0 0
NV5 GLOBAL INC EQUITY US CM 62945V109   8,135 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103   3,219,297 164,923 SH   DFND 1 0 0 164,923
NOV INC EQUITY US CM 62955J103   3,717,662 190,454 SH   SOLE 7 18,198 0 172,256
NOV INC EQUITY US CM 62955J103   2,495,222 127,829 SH   DFND 8 103,515 0 24,314
NOV INC EQUITY US CM 62955J103   879,181 45,040 SH   OTR 8 45,040 0 0
NOV INC EQUITY US CM 62955J103   2,103,007 107,736 SH   SOLE 8 107,736 0 0
NOV INC EQUITY US CM 62955J103   276,286 14,154 SH   OTR   0 0 14,154
NCR ATLEOS CORP W I EQUITY US CM 63001N106   680,961 34,479 SH   DFND 1 8,445 0 26,034
NCR ATLEOS CORP W I EQUITY US CM 63001N106   239,844 12,144 SH   DFND 7 0 0 12,144
NCR ATLEOS CORP W I EQUITY US CM 63001N106   699,901 35,438 SH   SOLE 7 4,734 0 30,704
NCR ATLEOS CORP W I EQUITY US CM 63001N106   477,496 24,177 SH   DFND 8 19,181 0 4,996
NCR ATLEOS CORP W I EQUITY US CM 63001N106   165,387 8,374 SH   OTR 8 8,374 0 0
NCR ATLEOS CORP W I EQUITY US CM 63001N106   9,579 485 SH   SOLE 8 485 0 0
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   407,666 146,379 SH   SOLE 7 10,698 0 135,681
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   280,118 100,581 SH   DFND 8 84,376 0 16,205
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203   27,870 10,007 SH   OTR   0 0 10,007
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   608,866 15,161 SH   SOLE 7 3,161 0 12,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   418,347 10,417 SH   DFND 8 9,617 0 800
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   80,802 2,012 SH   OTR 8 2,012 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105   4,096 102 SH   SOLE 8 102 0 0
NASDAQ INC EQUITY US CM 631103108   13,020,685 206,350 SH   DFND 1 21,190 0 185,160
NASDAQ INC EQUITY US CM 631103108   20,697 328 SH   OTR 1 328 0 0
NASDAQ INC EQUITY US CM 631103108   1,215,116 19,257 SH   DFND 7 8,813 0 10,444
NASDAQ INC EQUITY US CM 631103108   145,193 2,301 SH   OTR 7 2,301 0 0
NASDAQ INC EQUITY US CM 631103108   45,320,755 718,237 SH   SOLE 7 372,439 0 345,798
NASDAQ INC EQUITY US CM 631103108   36,897,472 584,746 SH   DFND 8 190,262 0 394,484
NASDAQ INC EQUITY US CM 631103108   2,874,205 45,550 SH   OTR 8 45,550 0 0
NASDAQ INC EQUITY US CM 631103108   21,882,386 346,789 SH   SOLE 8 327,036 0 19,753
NASDAQ INC EQUITY US CM 631103108   2,063,622 32,704 SH   DFND 9 32,704 0 0
NASDAQ INC EQUITY US CM 631103108   2,476,107 39,241 SH   DFND   8,318 0 30,923
NASDAQ INC EQUITY US CM 631103108   306,918 4,864 SH   OTR   4,864 0 0
NASDAQ INC EQUITY US CM 631103108   4,945,589 78,377 SH   SOLE   49,326 0 29,051
NATERA INC EQUITY US CM 632307104   6,080,718 66,485 SH   DFND 1 0 0 66,485
NATERA INC EQUITY US CM 632307104   48,840 534 SH   OTR 7 534 0 0
NATERA INC EQUITY US CM 632307104   5,143,253 56,235 SH   SOLE 7 5,298 0 50,937
NATERA INC EQUITY US CM 632307104   3,123,817 34,155 SH   DFND 8 28,497 0 5,658
NATERA INC EQUITY US CM 632307104   1,423,392 15,563 SH   OTR 8 15,563 0 0
NATERA INC EQUITY US CM 632307104   58,534 640 SH   SOLE 8 640 0 0
NATERA INC EQUITY US CM 632307104   316,177 3,457 SH   OTR   0 0 3,457
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   536,758 14,881 SH   SOLE 7 2,000 0 12,881
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   384,867 10,670 SH   DFND 8 8,465 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   312,547 8,665 SH   OTR 8 8,665 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104   9,522 264 SH   SOLE 8 264 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   325,386 6,856 SH   SOLE 7 256 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   310,815 6,549 SH   DFND 8 6,538 0 11
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   77,265 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106   9,492 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   197,998 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   761,184 8,054 SH   SOLE 7 329 0 7,725
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   474,818 5,024 SH   DFND 8 4,227 0 797
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   79,672 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100   7,183 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   3,771,682 70,210 SH   DFND 1 15,466 0 54,744
NATIONAL FUEL GAS CO EQUITY US CM 636180101   2,206,173 41,068 SH   SOLE 7 5,078 0 35,990
NATIONAL FUEL GAS CO EQUITY US CM 636180101   1,130,376 21,042 SH   DFND 8 21,042 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   523,125 9,738 SH   OTR 8 9,738 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101   24,496 456 SH   SOLE 8 456 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   7,354,000 117,046 SH   SOLE 7 38,339 0 78,707
NATL HEALTH INVESTORS INC REST INV TS 63633D104   2,566,355 40,846 SH   DFND 8 11,055 0 29,791
NATL HEALTH INVESTORS INC REST INV TS 63633D104   196,092 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   17,718 282 SH   SOLE 8 282 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104   615,169 9,791 SH   DFND   0 0 9,791
NATL HEALTH INVESTORS INC REST INV TS 63633D104   94,748 1,508 SH   OTR   0 0 1,508
NATL HEALTH INVESTORS INC REST INV TS 63633D104   1,102,227 17,543 SH   SOLE   17,543 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104   173,214 2,067 SH   DFND 8 2,053 0 14
NATIONAL PRESTO INDS INC EQUITY US CM 637215104   28,241 337 SH   OTR 8 337 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104   4,022 48 SH   SOLE 8 48 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   231,679 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   484,668 12,236 SH   SOLE 7 408 0 11,828
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   200,347 5,058 SH   DFND 8 4,130 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   151,429 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202   161,490 4,077 SH   SOLE 8 4,077 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   4,567,154 106,859 SH   DFND 1 9,016 0 97,843
NNN REIT INC USD0 01 REST INV TS 637417106   21,203,613 496,107 SH   SOLE 7 163,833 0 332,274
NNN REIT INC USD0 01 REST INV TS 637417106   11,327,297 265,028 SH   DFND 8 46,412 0 218,616
NNN REIT INC USD0 01 REST INV TS 637417106   1,166,588 27,295 SH   OTR 8 27,295 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   39,791 931 SH   SOLE 8 931 0 0
NNN REIT INC USD0 01 REST INV TS 637417106   1,856,668 43,441 SH   DFND   0 0 43,441
NNN REIT INC USD0 01 REST INV TS 637417106   265,159 6,204 SH   OTR   0 0 6,204
NNN REIT INC USD0 01 REST INV TS 637417106   3,328,078 77,868 SH   SOLE   77,868 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   1,068,990 27,298 SH   DFND 1 5,322 0 21,976
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   8,022,083 204,854 SH   SOLE 7 68,247 0 136,607
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   3,253,413 83,080 SH   DFND 8 22,625 0 60,455
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   313,006 7,993 SH   OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   20,794 531 SH   SOLE 8 531 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   686,671 17,535 SH   DFND   0 0 17,535
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   132,400 3,381 SH   OTR   0 0 3,381
NATIONAL STORAGE AFFILIATES REST INV TS 637870106   1,251,749 31,965 SH   SOLE   31,965 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   491,730 22,190 SH   DFND 7 0 0 22,190
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   1,109,307 50,059 SH   SOLE 7 5,207 0 44,852
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   573,146 25,864 SH   DFND 8 22,709 0 3,155
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   125,226 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107   496,185 22,391 SH   SOLE 8 22,391 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3   3,669,120 3,486,000 PRN   SOLE 7 3,486,000 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   767,949 1,561 SH   SOLE 7 171 0 1,390
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   377,333 767 SH   DFND 8 645 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   571,658 1,162 SH   OTR 8 1,162 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102   5,904 12 SH   SOLE 8 12 0 0
NAVIENT CORP EQUITY US CM 63938C108   466,703 26,822 SH   DFND 7 0 0 26,822
NAVIENT CORP EQUITY US CM 63938C108   822,933 47,295 SH   SOLE 7 3,757 0 43,538
NAVIENT CORP EQUITY US CM 63938C108   502,112 28,857 SH   DFND 8 19,315 0 9,542
NAVIENT CORP EQUITY US CM 63938C108   226,096 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108   4,872 280 SH   SOLE 8 280 0 0
NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106   424,411 88,975 SH   SOLE 7 7,443 0 81,532
NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106   151,433 31,747 SH   DFND 8 26,547 0 5,200
NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106   212,818 44,616 SH   OTR 8 44,616 0 0
NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106   1,455 305 SH   SOLE 8 305 0 0
NCINO INC EQUITY US CM 63947X101   850,918 22,764 SH   DFND 1 0 0 22,764
NCINO INC EQUITY US CM 63947X101   34,913 934 SH   OTR 7 934 0 0
NCINO INC EQUITY US CM 63947X101   823,668 22,035 SH   SOLE 7 3,724 0 18,311
NCINO INC EQUITY US CM 63947X101   563,354 15,071 SH   DFND 8 14,000 0 1,071
NCINO INC EQUITY US CM 63947X101   110,533 2,957 SH   OTR 8 2,957 0 0
NCINO INC EQUITY US CM 63947X101   9,158 245 SH   SOLE 8 245 0 0
NELNET INC CL A EQUITY US CM 64031N108   600,649 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A EQUITY US CM 64031N108   861,694 9,104 SH   SOLE 7 600 0 8,504
NELNET INC CL A EQUITY US CM 64031N108   494,735 5,227 SH   DFND 8 4,359 0 868
NELNET INC CL A EQUITY US CM 64031N108   124,938 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108   416,649 4,402 SH   SOLE 8 4,402 0 0
NEOGEN CORP EQUITY US CM 640491106   732,981 46,450 SH   DFND 7 0 0 46,450
NEOGEN CORP EQUITY US CM 640491106   1,815,615 115,058 SH   SOLE 7 12,473 0 102,585
NEOGEN CORP EQUITY US CM 640491106   1,003,498 63,593 SH   DFND 8 52,343 0 11,250
NEOGEN CORP EQUITY US CM 640491106   299,741 18,995 SH   OTR 8 18,995 0 0
NEOGEN CORP EQUITY US CM 640491106   12,498 792 SH   SOLE 8 792 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   2,342,139 148,991 SH   DFND 1 148,991 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   1,020,605 64,924 SH   SOLE 1 64,924 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   693,016 44,085 SH   DFND 7 0 0 44,085
NEOGENOMICS INC EQUITY US CM 64049M209   1,055,126 67,120 SH   SOLE 7 6,411 0 60,709
NEOGENOMICS INC EQUITY US CM 64049M209   630,938 40,136 SH   DFND 8 33,090 0 7,046
NEOGENOMICS INC EQUITY US CM 64049M209   321,836 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC EQUITY US CM 64049M209   554,759 35,290 SH   SOLE 8 35,290 0 0
NEOGENOMICS CONV BD US 64049MAA8   25,473,861 26,100,000 PRN   SOLE 7 26,100,000 0 0
NERDWALLET INC CL A EQUITY US CM 64082B102   147,000 10,000 SH   DFND 8 10,000 0 0
NETAPP INC EQUITY US CM 64110D104   41,919,769 399,350 SH   DFND 1 286,266 0 113,084
NETAPP INC EQUITY US CM 64110D104   17,005 162 SH   OTR 1 162 0 0
NETAPP INC EQUITY US CM 64110D104   41,660,284 396,878 SH   SOLE 1 396,878 0 0
NETAPP INC EQUITY US CM 64110D104   1,406,493 13,399 SH   DFND 7 7,601 0 5,798
NETAPP INC EQUITY US CM 64110D104   182,543 1,739 SH   OTR 7 1,739 0 0
NETAPP INC EQUITY US CM 64110D104   69,061,967 657,921 SH   SOLE 7 417,560 0 240,361
NETAPP INC EQUITY US CM 64110D104   62,926,156 599,468 SH   DFND 8 217,746 0 381,722
NETAPP INC EQUITY US CM 64110D104   2,656,896 25,311 SH   OTR 8 25,311 0 0
NETAPP INC EQUITY US CM 64110D104   16,263,632 154,936 SH   SOLE 8 140,243 0 14,693
NETAPP INC EQUITY US CM 64110D104   2,163,117 20,607 SH   DFND 9 20,607 0 0
NETAPP INC EQUITY US CM 64110D104   2,226,204 21,208 SH   DFND   5,336 0 15,872
NETAPP INC EQUITY US CM 64110D104   2,357,206 22,456 SH   OTR   2,972 0 19,484
NETAPP INC EQUITY US CM 64110D104   4,266,295 40,643 SH   SOLE   27,190 0 13,453
NETFLIX INC EQUITY US CM 64110L106   135,950,213 223,849 SH   DFND 1 981 0 222,868
NETFLIX INC EQUITY US CM 64110L106   227,749 375 SH   OTR 1 375 0 0
NETFLIX INC EQUITY US CM 64110L106   15,993,428 26,334 SH   DFND 7 14,112 0 12,222
NETFLIX INC EQUITY US CM 64110L106   3,768,483 6,205 SH   OTR 7 6,205 0 0
NETFLIX INC EQUITY US CM 64110L106   346,595,943 570,688 SH   SOLE 7 227,597 0 343,091
NETFLIX INC EQUITY US CM 64110L106   353,461,809 581,993 SH   DFND 8 287,784 0 294,209
NETFLIX INC EQUITY US CM 64110L106   31,929,160 52,573 SH   OTR 8 52,573 0 0
NETFLIX INC EQUITY US CM 64110L106   267,905,410 441,120 SH   SOLE 8 435,018 0 6,102
NETFLIX INC EQUITY US CM 64110L106   21,593,011 35,554 SH   DFND 9 35,554 0 0
NETFLIX INC EQUITY US CM 64110L106   6,078,158 10,008 SH   DFND   1,013 0 8,995
NETFLIX INC EQUITY US CM 64110L106   190,735,631 314,056 SH   SOLE   46,702 0 267,354
NETEASE INC ADR ADR-EMG MKT 64110W102   598,436,439 5,783,671 SH   SOLE 7 5,188,599 0 595,072
NETEASE INC ADR ADR-EMG MKT 64110W102   9,943,674 96,102 SH   OTR 8 0 0 96,102
NETEASE INC ADR ADR-EMG MKT 64110W102   17,916,348 173,155 SH   SOLE 8 0 0 173,155
NETEASE INC ADR ADR-EMG MKT 64110W102   608,197 5,878 SH   DFND 9 5,878 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   345,924 15,839 SH   DFND 7 0 0 15,839
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   950,760 43,533 SH   SOLE 7 4,323 0 39,210
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   523,242 23,958 SH   DFND 8 19,966 0 3,992
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   316,440 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104   10,046 460 SH   SOLE 8 460 0 0
NETSTREIT CORP EQUITY US CM 64119V303   3,761,129 204,743 SH   DFND 7 0 0 204,743
NETSTREIT CORP EQUITY US CM 64119V303   3,402,895 185,242 SH   SOLE 7 64,128 0 121,114
NETSTREIT CORP EQUITY US CM 64119V303   2,249,719 122,467 SH   DFND 8 17,898 0 104,569
NETSTREIT CORP EQUITY US CM 64119V303   141,026 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP EQUITY US CM 64119V303   3,950 215 SH   SOLE 8 215 0 0
NETSTREIT CORP EQUITY US CM 64119V303   271,307 14,769 SH   DFND   0 0 14,769
NETSTREIT CORP EQUITY US CM 64119V303   11,077 603 SH   OTR   0 0 603
NETSTREIT CORP EQUITY US CM 64119V303   553,525 30,132 SH   SOLE   30,132 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   8,093,421 58,682 SH   DFND 1 7,049 0 51,633
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   2,806,534 20,349 SH   DFND 7 17,813 0 2,536
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   161,642 1,172 SH   OTR 7 1,172 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   38,576,086 279,699 SH   SOLE 7 217,399 0 62,300
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   14,702,686 106,603 SH   DFND 8 48,961 0 57,642
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,554,220 11,269 SH   OTR 8 11,269 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   2,911,353 21,109 SH   SOLE 8 19,961 0 1,148
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   308,665 2,238 SH   DFND   0 0 2,238
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   11,660,998 84,549 SH   OTR   0 0 84,549
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109   1,896,951 13,754 SH   SOLE   9,335 0 4,419
NEVRO CORP EQUITY US CM 64157F103   109,917 7,612 SH   DFND 7 0 0 7,612
NEVRO CORP EQUITY US CM 64157F103   196,341 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103   154,580 10,705 SH   DFND 8 8,692 0 2,013
NEVRO CORP EQUITY US CM 64157F103   97,918 6,781 SH   OTR 8 6,781 0 0
NEVRO CORP EQUITY US CM 64157F103   3,841 266 SH   SOLE 8 266 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   760,498 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   14,408 471 SH   OTR 7 471 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   769,308 25,149 SH   SOLE 7 2,449 0 22,700
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   642,819 21,014 SH   DFND 8 17,506 0 3,508
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   180,634 5,905 SH   OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100   492,958 16,115 SH   SOLE 8 16,115 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,051,381 24,502 SH   DFND 7 0 0 24,502
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   3,187,312 74,279 SH   SOLE 7 23,824 0 50,455
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,347,846 31,411 SH   DFND 8 24,795 0 6,616
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   601,899 14,027 SH   OTR 8 14,027 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   1,207,959 28,151 SH   SOLE 8 28,151 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106   374,089 8,718 SH   OTR   0 0 8,718
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   57,128,775 658,014 SH   SOLE 7 456,314 0 201,700
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   1,460,747 16,825 SH   DFND 8 2,500 0 14,325
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206   8,682,000 100,000 SH   SOLE   0 0 100,000
RITHM CAPITAL CORP REST INV TS 64828T201   3,330,044 298,391 SH   DFND 1 132,541 0 165,850
RITHM CAPITAL CORP REST INV TS 64828T201   3,010,231 269,734 SH   SOLE 7 40,433 0 229,301
RITHM CAPITAL CORP REST INV TS 64828T201   1,996,992 178,942 SH   DFND 8 153,465 0 25,477
RITHM CAPITAL CORP REST INV TS 64828T201   668,105 59,866 SH   OTR 8 59,866 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   29,942 2,683 SH   SOLE 8 2,683 0 0
RITHM CAPITAL CORP REST INV TS 64828T201   227,742 20,407 SH   OTR   0 0 20,407
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   1,085,472 337,103 SH   DFND 1 11,782 0 325,321
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   1,224,412 380,252 SH   SOLE 7 51,708 0 328,544
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   842,229 261,562 SH   DFND 8 222,656 0 38,906
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   241,626 75,039 SH   OTR 8 75,039 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   12,906 4,008 SH   SOLE 8 4,008 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103   86,480 26,857 SH   OTR   0 0 26,857
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   272,714 37,877 SH   SOLE 7 3,250 0 34,627
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   208,181 28,914 SH   DFND 8 28,298 0 616
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   47,621 6,614 SH   OTR 8 6,614 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840   4,586 637 SH   SOLE 8 637 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   4,926,259 113,981 SH   DFND 1 39,953 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107   1,552,938 35,931 SH   DFND 7 0 0 35,931
NEW YORK TIMES CO EQUITY US CM 650111107   3,424,840 79,242 SH   SOLE 7 7,794 0 71,448
NEW YORK TIMES CO EQUITY US CM 650111107   2,108,099 48,776 SH   DFND 8 39,801 0 8,975
NEW YORK TIMES CO EQUITY US CM 650111107   834,578 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   30,081 696 SH   SOLE 8 696 0 0
NEW YORK TIMES CO EQUITY US CM 650111107   230,103 5,324 SH   OTR   0 0 5,324
NEWELL BRANDS INC EQUITY US CM 651229106   1,348,695 167,957 SH   DFND 1 0 0 167,957
NEWELL BRANDS INC EQUITY US CM 651229106   531,899 66,239 SH   DFND 7 0 0 66,239
NEWELL BRANDS INC EQUITY US CM 651229106   1,367,598 170,311 SH   SOLE 7 26,387 0 143,924
NEWELL BRANDS INC EQUITY US CM 651229106   1,167,200 145,355 SH   DFND 8 126,277 0 19,078
NEWELL BRANDS INC EQUITY US CM 651229106   349,538 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   14,663 1,826 SH   SOLE 8 1,826 0 0
NEWELL BRANDS INC EQUITY US CM 651229106   121,807 15,169 SH   OTR   0 0 15,169
NEWMARKET CORP EQUITY US CM 651587107   3,839,451 6,050 SH   DFND 1 3,288 0 2,762
NEWMARKET CORP EQUITY US CM 651587107   2,285,901 3,602 SH   SOLE 7 331 0 3,271
NEWMARKET CORP EQUITY US CM 651587107   1,548,473 2,440 SH   DFND 8 1,911 0 529
NEWMARKET CORP EQUITY US CM 651587107   943,045 1,486 SH   OTR 8 1,486 0 0
NEWMARKET CORP EQUITY US CM 651587107   34,269 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   427,741 38,570 SH   DFND 7 0 0 38,570
NEWMARK GRUP I EQUITY US CM 65158N102   831,529 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GRUP I EQUITY US CM 65158N102   402,967 36,336 SH   DFND 8 33,339 0 2,997
NEWMARK GRUP I EQUITY US CM 65158N102   117,731 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102   5,767 520 SH   SOLE 8 520 0 0
NEWMONT CORP EQUITY US CM 651639106   21,877,704 610,427 SH   DFND 1 3,299 0 607,128
NEWMONT CORP EQUITY US CM 651639106   1,654,267 46,157 SH   DFND 7 38,084 0 8,073
NEWMONT CORP EQUITY US CM 651639106   280,986 7,840 SH   OTR 7 7,840 0 0
NEWMONT CORP EQUITY US CM 651639106   77,885,589 2,173,147 SH   SOLE 7 1,054,708 0 1,118,439
NEWMONT CORP EQUITY US CM 651639106   51,578,312 1,439,127 SH   DFND 8 501,259 0 937,868
NEWMONT CORP EQUITY US CM 651639106   4,963,338 138,486 SH   OTR 8 138,486 0 0
NEWMONT CORP EQUITY US CM 651639106   34,991,918 976,337 SH   SOLE 8 918,235 0 58,102
NEWMONT CORP EQUITY US CM 651639106   1,061,688 29,623 SH   DFND 9 29,623 0 0
NEWMONT CORP EQUITY US CM 651639106   5,016,883 139,980 SH   DFND   24,093 0 115,887
NEWMONT CORP EQUITY US CM 651639106   25,512,238 711,837 SH   OTR   13,501 0 698,336
NEWMONT CORP EQUITY US CM 651639106   8,982,544 250,629 SH   SOLE   146,339 0 104,290
NEWPARK RESOURCES EQUITY US CM 651718504   200,564 27,779 SH   DFND 7 0 0 27,779
NEWPARK RESOURCES EQUITY US CM 651718504   234,744 32,513 SH   SOLE 7 0 0 32,513
NEWPARK RESOURCES EQUITY US CM 651718504   108,531 15,032 SH   DFND 8 15,032 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   6,593,538 251,854 SH   DFND 1 51,073 0 200,781
NEWS CORP CLASS A EQUITY US CM 65249B109   9,844 376 SH   OTR 1 376 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   462,522 17,667 SH   DFND 7 5,305 0 12,362
NEWS CORP CLASS A EQUITY US CM 65249B109   75,582 2,887 SH   OTR 7 2,887 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   11,496,999 439,152 SH   SOLE 7 201,216 0 237,936
NEWS CORP CLASS A EQUITY US CM 65249B109   8,153,316 311,433 SH   DFND 8 129,585 0 181,848
NEWS CORP CLASS A EQUITY US CM 65249B109   1,166,659 44,563 SH   OTR 8 44,563 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   3,459,504 132,143 SH   SOLE 8 129,055 0 3,088
NEWS CORP CLASS A EQUITY US CM 65249B109   944,731 36,086 SH   DFND 9 36,086 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109   206,717 7,896 SH   DFND   0 0 7,896
NEWS CORP CLASS A EQUITY US CM 65249B109   2,561,111 97,827 SH   SOLE   32,625 0 65,202
NEWS CORP CLASS B EQUITY US CM 65249B208   1,660,645 61,369 SH   DFND 1 17,701 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208   2,219 82 SH   OTR 1 82 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   918,471 33,942 SH   DFND 8 33,942 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   705,752 26,081 SH   SOLE 8 26,081 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208   300,555 11,107 SH   DFND 9 11,107 0 0
NEXTRACKER INC EQUITY US CM 65290E101   3,635,661 64,611 SH   SOLE 7 6,880 0 57,731
NEXTRACKER INC EQUITY US CM 65290E101   2,236,732 39,750 SH   DFND 8 33,052 0 6,698
NEXTRACKER INC EQUITY US CM 65290E101   973,584 17,302 SH   OTR 8 17,302 0 0
NEXTRACKER INC EQUITY US CM 65290E101   40,121 713 SH   SOLE 8 713 0 0
NEXTRACKER INC EQUITY US CM 65290E101   230,707 4,100 SH   OTR   0 0 4,100
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   4,361,521 25,315 SH   DFND 1 7,128 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   1,456,712 8,455 SH   DFND 7 0 0 8,455
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   3,081,923 17,888 SH   SOLE 7 2,321 0 15,567
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   1,917,070 11,127 SH   DFND 8 9,112 0 2,015
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   848,528 4,925 SH   OTR 8 4,925 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   39,282 228 SH   SOLE 8 228 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103   275,147 1,597 SH   OTR   0 0 1,597
NEXTERA ENERGY INC EQUITY US CM 65339F101   73,643,365 1,152,298 SH   DFND 1 92,481 0 1,059,817
NEXTERA ENERGY INC EQUITY US CM 65339F101   1,052,662 16,471 SH   OTR 1 16,471 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   262,287 4,104 SH   DFND 2 4,104 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   15,493,893 242,433 SH   DFND 7 189,139 0 53,294
NEXTERA ENERGY INC EQUITY US CM 65339F101   1,083,402 16,952 SH   OTR 7 16,952 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   185,683,730 2,905,394 SH   SOLE 7 1,413,751 0 1,491,643
NEXTERA ENERGY INC EQUITY US CM 65339F101   108,283,671 1,694,315 SH   DFND 8 641,443 0 1,052,872
NEXTERA ENERGY INC EQUITY US CM 65339F101   16,953,022 265,264 SH   OTR 8 265,264 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   40,601,895 635,298 SH   SOLE 8 614,012 0 21,286
NEXTERA ENERGY INC EQUITY US CM 65339F101   2,211,222 34,599 SH   DFND 9 34,599 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101   3,552,182 55,581 SH   DFND   9,500 0 46,081
NEXTERA ENERGY INC EQUITY US CM 65339F101   8,021,600 125,514 SH   OTR   49,800 0 75,714
NEXTERA ENERGY INC EQUITY US CM 65339F101   98,778,976 1,545,595 SH   SOLE   1,421,077 0 124,518
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   854,483 28,407 SH   DFND 7 0 0 28,407
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   2,067,128 68,721 SH   SOLE 7 4,989 0 63,732
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   813,213 27,035 SH   DFND 8 22,962 0 4,073
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   388,934 12,930 SH   OTR 8 12,930 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106   761,505 25,316 SH   SOLE 8 25,316 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   2,110,151 65,553 SH   SOLE 7 21,769 0 43,784
NEXPOINT RESIDENTIAL REST INV TS 65341D102   1,820,441 56,553 SH   DFND 8 6,506 0 50,047
NEXPOINT RESIDENTIAL REST INV TS 65341D102   45,324 1,408 SH   OTR 8 1,408 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   4,088 127 SH   SOLE 8 127 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102   176,401 5,480 SH   DFND   0 0 5,480
NEXPOINT RESIDENTIAL REST INV TS 65341D102   29,132 905 SH   OTR   0 0 905
NEXPOINT RESIDENTIAL REST INV TS 65341D102   321,803 9,997 SH   SOLE   9,997 0 0
NEXTDECADE CORP EQUITY US CM 65342K105   222,656 39,200 SH   SOLE 7 4,500 0 34,700
NEXTDECADE CORP EQUITY US CM 65342K105   196,607 34,614 SH   DFND 8 27,603 0 7,011
NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108   65,336 29,038 SH   DFND 7 0 0 29,038
NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108   227,563 101,139 SH   SOLE 7 0 0 101,139
NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108   121,793 54,130 SH   DFND 8 54,130 0 0
NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108   154,094 68,486 SH   OTR 8 68,486 0 0
NEXTNAV INC EQUITY US CM 65345N106   194,110 29,500 SH   DFND 7 0 0 29,500
NEXTNAV INC EQUITY US CM 65345N106   25,866 3,931 SH   SOLE 7 3,931 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102   415,246 4,829 SH   SOLE 7 1,534 0 3,295
NICOLET BANKSHARES INC EQUITY US CM 65406E102   305,350 3,551 SH   DFND 8 2,888 0 663
NICOLET BANKSHARES INC EQUITY US CM 65406E102   53,486 622 SH   OTR 8 622 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102   4,042 47 SH   SOLE 8 47 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   97,873,215 1,041,426 SH   DFND 1 414,531 0 626,895
NIKE INC CLASS B NPV EQUITY US CM 654106103   579,575 6,167 SH   OTR 1 6,167 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   13,277,588 141,281 SH   SOLE 1 141,281 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   13,158,140 140,010 SH   DFND 2 140,010 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   15,860,723 168,767 SH   DFND 7 137,310 0 31,457
NIKE INC CLASS B NPV EQUITY US CM 654106103   1,346,827 14,331 SH   OTR 7 14,331 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   259,661,665 2,762,946 SH   SOLE 7 1,744,853 0 1,018,093
NIKE INC CLASS B NPV EQUITY US CM 654106103   145,102,300 1,543,970 SH   DFND 8 703,290 0 840,680
NIKE INC CLASS B NPV EQUITY US CM 654106103   13,765,721 146,475 SH   OTR 8 146,475 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   37,365,039 397,585 SH   SOLE 8 326,624 0 70,961
NIKE INC CLASS B NPV EQUITY US CM 654106103   12,735,042 135,508 SH   DFND 9 135,508 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103   18,742,338 199,429 SH   DFND   32,470 0 166,959
NIKE INC CLASS B NPV EQUITY US CM 654106103   6,373,066 67,813 SH   OTR   17,874 0 49,939
NIKE INC CLASS B NPV EQUITY US CM 654106103   43,458,137 462,419 SH   SOLE   207,028 0 255,391
NIKOLA CORP EQUITY US CM 654110105   404,586 389,025 SH   SOLE 7 19,066 0 369,959
NIKOLA CORP EQUITY US CM 654110105   349,112 335,684 SH   DFND 8 288,694 0 46,990
NIKOLA CORP EQUITY US CM 654110105   514,832 495,031 SH   OTR 8 495,031 0 0
NIKOLA CORP EQUITY US CM 654110105   3,053 2,936 SH   SOLE 8 2,936 0 0
NIKOLA CORP EQUITY US CM 654110105   19,057 18,324 SH   OTR   0 0 18,324
NISOURCE INC EQUITY US CM 65473P105   7,572,091 273,756 SH   DFND 1 68,239 0 205,517
NISOURCE INC EQUITY US CM 65473P105   11,313 409 SH   OTR 1 409 0 0
NISOURCE INC EQUITY US CM 65473P105   15,150,516 547,741 SH   SOLE 7 299,785 0 247,956
NISOURCE INC EQUITY US CM 65473P105   9,510,282 343,828 SH   DFND 8 128,864 0 214,964
NISOURCE INC EQUITY US CM 65473P105   1,198,370 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC EQUITY US CM 65473P105   1,625,467 58,766 SH   SOLE 8 53,635 0 5,131
NISOURCE INC EQUITY US CM 65473P105   238,180 8,611 SH   DFND   0 0 8,611
NISOURCE INC EQUITY US CM 65473P105   8,650,859 312,757 SH   SOLE   297,151 0 15,606
NLIGHT INC EQUITY US CM 65487K100   81,900 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100   523,094 40,238 SH   SOLE 7 1,300 0 38,938
NLIGHT INC EQUITY US CM 65487K100   165,373 12,721 SH   DFND 8 10,938 0 1,783
NLIGHT INC EQUITY US CM 65487K100   31,629 2,433 SH   OTR 8 2,433 0 0
NLIGHT INC EQUITY US CM 65487K100   4,147 319 SH   SOLE 8 319 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   9,109,512 33,181 SH   DFND 1 6,968 0 26,213
NORDSON CORP COM NPV EQUITY US CM 655663102   13,452 49 SH   OTR 1 49 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   327,252 1,192 SH   DFND 7 1,192 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   73,851 269 SH   OTR 7 269 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   22,281,666 81,160 SH   SOLE 7 30,002 0 51,158
NORDSON CORP COM NPV EQUITY US CM 655663102   11,519,698 41,960 SH   DFND 8 14,400 0 27,560
NORDSON CORP COM NPV EQUITY US CM 655663102   1,586,567 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102   4,191,952 15,269 SH   SOLE 8 14,640 0 629
NORDSON CORP COM NPV EQUITY US CM 655663102   252,302 919 SH   DFND   0 0 919
NORDSON CORP COM NPV EQUITY US CM 655663102   3,925,647 14,299 SH   SOLE   5,845 0 8,454
NORDSTROM INC EQUITY US CM 655664100   914,055 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100   417,481 20,596 SH   DFND 7 0 0 20,596
NORDSTROM INC EQUITY US CM 655664100   1,096,364 54,088 SH   SOLE 7 6,911 0 47,177
NORDSTROM INC EQUITY US CM 655664100   622,755 30,723 SH   DFND 8 25,737 0 4,986
NORDSTROM INC EQUITY US CM 655664100   155,836 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100   582,904 28,757 SH   SOLE 8 28,757 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   30,824,743 120,943 SH   DFND 1 4,111 0 116,832
NORFOLK SOUTHERN EQUITY US CM 655844108   40,524 159 SH   OTR 1 159 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   2,116,950 8,306 SH   DFND 7 7,124 0 1,182
NORFOLK SOUTHERN EQUITY US CM 655844108   434,808 1,706 SH   OTR 7 1,706 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   74,885,394 293,818 SH   SOLE 7 121,434 0 172,384
NORFOLK SOUTHERN EQUITY US CM 655844108   32,618,262 127,980 SH   DFND 8 31,383 0 96,597
NORFOLK SOUTHERN EQUITY US CM 655844108   7,073,407 27,753 SH   OTR 8 27,753 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   20,264,714 79,510 SH   SOLE 8 66,164 0 13,346
NORFOLK SOUTHERN EQUITY US CM 655844108   1,050,064 4,120 SH   DFND 9 4,120 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   2,916,223 11,442 SH   DFND   4,870 0 6,572
NORFOLK SOUTHERN EQUITY US CM 655844108   836,483 3,282 SH   OTR   3,282 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108   23,331,310 91,542 SH   SOLE   76,557 0 14,985
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   1,503,634 37,894 SH   SOLE 7 5,509 0 32,385
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   911,926 22,982 SH   DFND 8 22,982 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   401,958 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   17,737 447 SH   SOLE 8 447 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307   279,188 7,036 SH   OTR   0 0 7,036
NORTHERN TRUST CORP EQUITY US CM 665859104   10,635,365 119,606 SH   DFND 1 4,947 0 114,659
NORTHERN TRUST CORP EQUITY US CM 665859104   15,917 179 SH   OTR 1 179 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   1,207,533 13,580 SH   DFND 7 6,486 0 7,094
NORTHERN TRUST CORP EQUITY US CM 665859104   145,295 1,634 SH   OTR 7 1,634 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   34,564,360 388,713 SH   SOLE 7 223,297 0 165,416
NORTHERN TRUST CORP EQUITY US CM 665859104   35,337,609 397,409 SH   DFND 8 121,479 0 275,930
NORTHERN TRUST CORP EQUITY US CM 665859104   2,004,346 22,541 SH   OTR 8 22,541 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   16,312,196 183,448 SH   SOLE 8 170,615 0 12,833
NORTHERN TRUST CORP EQUITY US CM 665859104   1,852,204 20,830 SH   DFND 9 20,830 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   1,303,922 14,664 SH   DFND   5,344 0 9,320
NORTHERN TRUST CORP EQUITY US CM 665859104   269,072 3,026 SH   OTR   3,026 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104   4,964,226 55,828 SH   SOLE   29,231 0 26,597
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   98,522 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   202,720 20,856 SH   SOLE 7 2,000 0 18,856
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   151,418 15,578 SH   DFND 8 13,835 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   32,348 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108   3,169 326 SH   SOLE 8 326 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   35,166,193 73,468 SH   DFND 1 1,021 0 72,447
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   46,909 98 SH   OTR 1 98 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   1,961,549 4,098 SH   DFND 7 4,098 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   24,890 52 SH   OTR 7 52 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   71,777,939 149,956 SH   SOLE 7 72,193 0 77,763
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   13,424,019 28,045 SH   DFND 8 21,611 0 6,434
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   8,247,790 17,231 SH   OTR 8 17,231 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   10,500,365 21,937 SH   SOLE 8 20,801 0 1,136
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   1,651,377 3,450 SH   DFND 9 3,450 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   811,329 1,695 SH   DFND   0 0 1,695
NORTHROP GRUMMAN CORP EQUITY US CM 666807102   4,532,432 9,469 SH   SOLE   4,215 0 5,254
NORTHWEST BANCSHAR EQUITY US CM 667340103   479,456 41,155 SH   DFND 7 0 0 41,155
NORTHWEST BANCSHAR EQUITY US CM 667340103   728,603 62,541 SH   SOLE 7 3,541 0 59,000
NORTHWEST BANCSHAR EQUITY US CM 667340103   414,263 35,559 SH   DFND 8 30,272 0 5,287
NORTHWEST BANCSHAR EQUITY US CM 667340103   357,387 30,677 SH   OTR 8 30,677 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   596,264 16,020 SH   DFND 7 0 0 16,020
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   995,337 26,742 SH   SOLE 7 11,750 0 14,992
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   439,233 11,801 SH   DFND 8 10,140 0 1,661
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   311,718 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   6,476 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   137,491 3,694 SH   OTR   0 0 3,694
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105   822,041 22,086 SH   SOLE   21,578 0 508
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   1,560,088 30,632 SH   SOLE 7 6,860 0 23,772
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   806,171 15,829 SH   DFND 8 15,829 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   437,845 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   14,362 282 SH   SOLE 8 282 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305   1,976,797 38,814 SH   SOLE   37,943 0 871
GEN DIGITAL INC EQUITY US CM 668771108   5,883,987 262,678 SH   DFND 1 7,181 0 255,497
GEN DIGITAL INC EQUITY US CM 668771108   7,773 347 SH   OTR 1 347 0 0
GEN DIGITAL INC EQUITY US CM 668771108   2,026,215 90,456 SH   DFND 7 71,047 0 19,409
GEN DIGITAL INC EQUITY US CM 668771108   204,781 9,142 SH   OTR 7 9,142 0 0
GEN DIGITAL INC EQUITY US CM 668771108   29,099,661 1,299,092 SH   SOLE 7 708,199 0 590,893
GEN DIGITAL INC EQUITY US CM 668771108   21,272,317 949,657 SH   DFND 8 483,319 0 466,338
GEN DIGITAL INC EQUITY US CM 668771108   1,482,746 66,194 SH   OTR 8 66,194 0 0
GEN DIGITAL INC EQUITY US CM 668771108   8,561,213 382,197 SH   SOLE 8 349,720 0 32,477
GEN DIGITAL INC EQUITY US CM 668771108   1,300,790 58,071 SH   DFND 9 58,071 0 0
GEN DIGITAL INC EQUITY US CM 668771108   1,545,241 68,984 SH   DFND   13,041 0 55,943
GEN DIGITAL INC EQUITY US CM 668771108   9,769,088 436,120 SH   OTR   7,916 0 428,204
GEN DIGITAL INC EQUITY US CM 668771108   2,683,878 119,816 SH   SOLE   70,655 0 49,161
NOVAVAX INC EQUITY US CM 670002401   194,612 40,714 SH   SOLE 7 4,407 0 36,307
NOVAVAX INC EQUITY US CM 670002401   173,614 36,321 SH   DFND 8 32,521 0 3,800
NOVAVAX INC EQUITY US CM 670002401   40,205 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC EQUITY US CM 670002401   2,959 619 SH   SOLE 8 619 0 0
NOVANTA INC NON US EQTY 67000B104   1,360,410 7,784 SH   DFND 7 0 0 7,784
NOVANTA INC NON US EQTY 67000B104   2,975,634 17,026 SH   SOLE 7 1,826 0 15,200
NOVANTA INC NON US EQTY 67000B104   2,056,344 11,766 SH   DFND 8 9,717 0 2,049
NOVANTA INC NON US EQTY 67000B104   803,418 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC NON US EQTY 67000B104   1,702,085 9,739 SH   SOLE 8 9,739 0 0
NOVANTA INC NON US EQTY 67000B104   228,424 1,307 SH   OTR   0 0 1,307
DNOW INC EQUITY US CM 67011P100   497,450 32,727 SH   DFND 7 0 0 32,727
DNOW INC EQUITY US CM 67011P100   796,936 52,430 SH   SOLE 7 4,879 0 47,551
DNOW INC EQUITY US CM 67011P100   513,790 33,802 SH   DFND 8 27,700 0 6,102
DNOW INC EQUITY US CM 67011P100   115,444 7,595 SH   OTR 8 7,595 0 0
DNOW INC EQUITY US CM 67011P100   2,949 194 SH   SOLE 8 194 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   432,616 31,281 SH   SOLE 7 5,180 0 26,101
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   262,909 19,010 SH   DFND 8 14,626 0 4,384
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   134,123 9,698 SH   OTR 8 9,698 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105   5,892 426 SH   SOLE 8 426 0 0
NUCOR CORP EQUITY US CM 670346105   59,735,521 301,847 SH   DFND 1 174,130 0 127,717
NUCOR CORP EQUITY US CM 670346105   7,278,960 36,781 SH   SOLE 1 36,781 0 0
NUCOR CORP EQUITY US CM 670346105   2,081,314 10,517 SH   DFND 7 7,881 0 2,636
NUCOR CORP EQUITY US CM 670346105   379,374 1,917 SH   OTR 7 1,917 0 0
NUCOR CORP EQUITY US CM 670346105   62,874,611 317,709 SH   SOLE 7 137,465 0 180,244
NUCOR CORP EQUITY US CM 670346105   53,535,908 270,520 SH   DFND 8 137,999 0 132,521
NUCOR CORP EQUITY US CM 670346105   6,359,319 32,134 SH   OTR 8 32,134 0 0
NUCOR CORP EQUITY US CM 670346105   11,845,305 59,855 SH   SOLE 8 47,585 0 12,270
NUCOR CORP EQUITY US CM 670346105   1,850,959 9,353 SH   DFND 9 9,353 0 0
NUCOR CORP EQUITY US CM 670346105   2,457,523 12,418 SH   DFND   5,153 0 7,265
NUCOR CORP EQUITY US CM 670346105   725,304 3,665 SH   OTR   3,665 0 0
NUCOR CORP EQUITY US CM 670346105   10,293,967 52,016 SH   SOLE   39,834 0 12,182
NUTANIX INC A EQUITY US CM 67059N108   7,259,260 117,616 SH   DFND 1 0 0 117,616
NUTANIX INC A EQUITY US CM 67059N108   3,743,997 60,661 SH   SOLE 1 60,661 0 0
NUTANIX INC A EQUITY US CM 67059N108   7,863,005 127,398 SH   DFND 7 77,530 0 49,868
NUTANIX INC A EQUITY US CM 67059N108   55,301 896 SH   OTR 7 896 0 0
NUTANIX INC A EQUITY US CM 67059N108   7,478,304 121,165 SH   SOLE 7 14,036 0 107,129
NUTANIX INC A EQUITY US CM 67059N108   4,700,965 76,166 SH   DFND 8 62,042 0 14,124
NUTANIX INC A EQUITY US CM 67059N108   1,972,201 31,954 SH   OTR 8 31,954 0 0
NUTANIX INC A EQUITY US CM 67059N108   76,162 1,234 SH   SOLE 8 1,234 0 0
NUTANIX INC A EQUITY US CM 67059N108   490,180 7,942 SH   OTR   0 0 7,942
NVIDIA CORP EQUITY US CM 67066G104   1,325,497,221 1,466,972 SH   DFND 1 234,176 0 1,232,796
NVIDIA CORP EQUITY US CM 67066G104   4,335,281 4,798 SH   OTR 1 4,798 0 0
NVIDIA CORP EQUITY US CM 67066G104   12,478,163 13,810 SH   SOLE 1 13,810 0 0
NVIDIA CORP EQUITY US CM 67066G104   59,078,367 65,384 SH   DFND 2 65,384 0 0
NVIDIA CORP EQUITY US CM 67066G104   179,286,182 198,422 SH   DFND 7 105,361 0 93,061
NVIDIA CORP EQUITY US CM 67066G104   31,100,535 34,420 SH   OTR 7 34,420 0 0
NVIDIA CORP EQUITY US CM 67066G104   4,890,125,451 5,412,065 SH   SOLE 7 3,160,505 0 2,251,560
NVIDIA CORP EQUITY US CM 67066G104   2,735,367,065 3,027,322 SH   DFND 8 1,571,084 0 1,456,238
NVIDIA CORP EQUITY US CM 67066G104   268,183,836 296,808 SH   OTR 8 296,808 0 0
NVIDIA CORP EQUITY US CM 67066G104   1,682,434,142 1,862,006 SH   SOLE 8 1,701,464 0 160,542
NVIDIA CORP EQUITY US CM 67066G104   174,348,227 192,957 SH   DFND 9 192,957 0 0
NVIDIA CORP EQUITY US CM 67066G104   240,950,538 266,668 SH   DFND   66,084 0 200,584
NVIDIA CORP EQUITY US CM 67066G104   70,974,638 78,550 SH   OTR   36,308 0 42,242
NVIDIA CORP EQUITY US CM 67066G104   1,054,362,357 1,166,898 SH   SOLE   329,314 0 837,584
NUVALENT INC A EQUITY US CM 670703107   3,536,739 47,100 SH   DFND 1 47,100 0 0
NUVALENT INC A EQUITY US CM 670703107   1,531,836 20,400 SH   SOLE 1 20,400 0 0
NUVALENT INC A EQUITY US CM 670703107   435,522 5,800 SH   DFND 7 0 0 5,800
NUVALENT INC A EQUITY US CM 670703107   974,969 12,984 SH   SOLE 7 1,200 0 11,784
NUVALENT INC A EQUITY US CM 670703107   495,594 6,600 SH   DFND 8 6,600 0 0
NUVALENT INC A EQUITY US CM 670703107   380,256 5,064 SH   OTR 8 5,064 0 0
NUVALENT INC A EQUITY US CM 670703107   13,141 175 SH   SOLE 8 175 0 0
OGE ENERGY CORP EQUITY US CM 670837103   4,240,955 123,643 SH   DFND 1 28,727 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103   4,530,173 132,075 SH   SOLE 7 19,806 0 112,269
OGE ENERGY CORP EQUITY US CM 670837103   1,893,120 55,193 SH   DFND 8 55,193 0 0
OGE ENERGY CORP EQUITY US CM 670837103   827,419 24,123 SH   OTR 8 24,123 0 0
OGE ENERGY CORP EQUITY US CM 670837103   40,371 1,177 SH   SOLE 8 1,177 0 0
OGE ENERGY CORP EQUITY US CM 670837103   4,470,937 130,348 SH   SOLE   127,416 0 2,932
O I GLASS INC EQUITY US CM 67098H104   684,736 41,274 SH   DFND 7 0 0 41,274
O I GLASS INC EQUITY US CM 67098H104   1,613,958 97,285 SH   SOLE 7 9,671 0 87,614
O I GLASS INC EQUITY US CM 67098H104   783,878 47,250 SH   DFND 8 37,052 0 10,198
O I GLASS INC EQUITY US CM 67098H104   317,599 19,144 SH   OTR 8 19,144 0 0
O I GLASS INC EQUITY US CM 67098H104   9,772 589 SH   SOLE 8 589 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   45,674,485 40,460 SH   DFND 1 8,990 0 31,470
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   49,671 44 SH   OTR 1 44 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   7,554,465 6,692 SH   DFND 7 4,658 0 2,034
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   873,753 774 SH   OTR 7 774 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   91,739,562 81,266 SH   SOLE 7 32,640 0 48,626
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   133,415,554 118,184 SH   DFND 8 59,435 0 58,749
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   8,371,774 7,416 SH   OTR 8 7,416 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   60,698,749 53,769 SH   SOLE 8 53,137 0 632
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   9,454,370 8,375 SH   DFND 9 8,375 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   1,852,492 1,641 SH   DFND   272 0 1,369
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   17,463,773 15,470 SH   OTR   0 0 15,470
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107   18,594,911 16,472 SH   SOLE   6,348 0 10,124
OFG BANCORP EQUITY US CM 67103X102   559,512 15,200 SH   DFND 7 0 0 15,200
OFG BANCORP EQUITY US CM 67103X102   1,106,140 30,050 SH   SOLE 7 3,498 0 26,552
OFG BANCORP EQUITY US CM 67103X102   687,464 18,676 SH   DFND 8 15,353 0 3,323
OFG BANCORP EQUITY US CM 67103X102   523,549 14,223 SH   OTR 8 14,223 0 0
OFG BANCORP EQUITY US CM 67103X102   11,632 316 SH   SOLE 8 316 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   292,067 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105   948,754 6,643 SH   SOLE 7 724 0 5,919
OSI SYSTEMS INC EQUITY US CM 671044105   804,076 5,630 SH   DFND 8 4,164 0 1,466
OSI SYSTEMS INC EQUITY US CM 671044105   678,966 4,754 SH   OTR 8 4,754 0 0
OSI SYSTEMS INC EQUITY US CM 671044105   11,140 78 SH   SOLE 8 78 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   3,100,663 17,396 SH   SOLE 7 2,366 0 15,030
CHORD ENERGY CORP EQUITY US CM 674215207   1,853,874 10,401 SH   DFND 8 10,401 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   699,236 3,923 SH   OTR 8 3,923 0 0
CHORD ENERGY CORP EQUITY US CM 674215207   34,757 195 SH   SOLE 8 195 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   23,114,214 355,658 SH   DFND 1 8,025 0 347,633
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   29,116 448 SH   OTR 1 448 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   4,354 67 SH   DFND 7 67 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   53,923,633 829,722 SH   SOLE 7 356,826 0 472,896
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   21,399,582 329,275 SH   DFND 8 63,252 0 266,023
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   5,405,673 83,177 SH   OTR 8 83,177 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   6,213,109 95,601 SH   SOLE 8 88,281 0 7,320
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   630,533 9,702 SH   DFND 9 9,702 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105   5,495,099 84,553 SH   SOLE   70,382 0 14,171
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162   471,385 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   1,026,980 43,888 SH   SOLE 7 4,374 0 39,514
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   787,878 33,670 SH   DFND 8 25,122 0 8,548
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   161,156 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102   1,069,216 45,693 SH   SOLE 8 45,693 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   231,775 14,124 SH   DFND 7 0 0 14,124
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   772,501 47,075 SH   SOLE 7 6,521 0 40,554
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   198,414 12,091 SH   DFND 8 10,892 0 1,199
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   65,148 3,970 SH   OTR 8 3,970 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108   3,758 229 SH   SOLE 8 229 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109   36,720 18,000 SH   DFND 8 0 0 18,000
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   189,728 30,800 SH   DFND 7 0 0 30,800
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   54,294 8,814 SH   SOLE 7 3,900 0 4,914
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   148,456 24,100 SH   DFND 8 24,100 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105   118,888 19,300 SH   SOLE 8 19,300 0 0
OKTA INC EQUITY US CM 679295105   7,704,008 73,638 SH   DFND 1 0 0 73,638
OKTA INC EQUITY US CM 679295105   2,436,600 23,290 SH   SOLE 1 23,290 0 0
OKTA INC EQUITY US CM 679295105   20,800,862 198,823 SH   DFND 2 198,823 0 0
OKTA INC EQUITY US CM 679295105   4,675,887 44,694 SH   DFND 7 42,988 0 1,706
OKTA INC EQUITY US CM 679295105   155,570 1,487 SH   OTR 7 1,487 0 0
OKTA INC EQUITY US CM 679295105   31,741,290 303,396 SH   SOLE 7 202,140 0 101,256
OKTA INC EQUITY US CM 679295105   18,496,292 176,795 SH   DFND 8 66,433 0 110,362
OKTA INC EQUITY US CM 679295105   2,084,658 19,926 SH   OTR 8 19,926 0 0
OKTA INC EQUITY US CM 679295105   2,643,120 25,264 SH   SOLE 8 23,835 0 1,429
OKTA INC EQUITY US CM 679295105   872,217 8,337 SH   DFND 9 8,337 0 0
OKTA INC EQUITY US CM 679295105   1,201,038 11,480 SH   DFND   198 0 11,282
OKTA INC EQUITY US CM 679295105   2,150,883 20,559 SH   OTR   0 0 20,559
OKTA INC EQUITY US CM 679295105   4,016,780 38,394 SH   SOLE   16,376 0 22,018
OKTA 0 3 8 06 15 26 0 375000 CONV BD US 679295AF2   4,600,335 5,000,000 PRN   SOLE 7 5,000,000 0 0
OLAPLEX HOLDINGS INC EQUITY US CM 679369108   72,029 37,515 SH   DFND 1 0 0 37,515
OLAPLEX HOLDINGS INC EQUITY US CM 679369108   55,680 29,000 SH   DFND 8 29,000 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   25,290,829 115,320 SH   DFND 1 14,790 0 100,530
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   27,633 126 SH   OTR 1 126 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   4,784,906 21,818 SH   SOLE 1 21,818 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   1,954,052 8,910 SH   DFND 7 8,910 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   608,366 2,774 SH   OTR 7 2,774 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   55,749,918 254,206 SH   SOLE 7 108,018 0 146,188
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   83,260,164 379,646 SH   DFND 8 162,990 0 216,656
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   4,868,243 22,198 SH   OTR 8 22,198 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   11,024,275 50,268 SH   SOLE 8 38,708 0 11,560
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   459,235 2,094 SH   DFND 9 2,094 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   2,443,552 11,142 SH   DFND   4,426 0 6,716
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   699,160 3,188 SH   OTR   3,188 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100   9,735,171 44,390 SH   SOLE   32,316 0 12,074
OLD NATIONAL BANCORP EQUITY US CM 680033107   1,246,922 71,621 SH   DFND 7 0 0 71,621
OLD NATIONAL BANCORP EQUITY US CM 680033107   2,780,987 159,735 SH   SOLE 7 14,550 0 145,185
OLD NATIONAL BANCORP EQUITY US CM 680033107   1,588,819 91,259 SH   DFND 8 71,335 0 19,924
OLD NATIONAL BANCORP EQUITY US CM 680033107   356,122 20,455 SH   OTR 8 20,455 0 0
OLD NATIONAL BANCORP EQUITY US CM 680033107   1,420,778 81,607 SH   SOLE 8 81,607 0 0
OLD NATIONAL BANCORP EQUITY US CM 680033107   184,111 10,575 SH   OTR   0 0 10,575
OLD REPUBLIC EQUITY US CM 680223104   6,109,318 198,871 SH   DFND 1 69,916 0 128,955
OLD REPUBLIC EQUITY US CM 680223104   9,131,244 297,241 SH   SOLE 1 297,241 0 0
OLD REPUBLIC EQUITY US CM 680223104   3,511,419 114,304 SH   SOLE 7 17,137 0 97,167
OLD REPUBLIC EQUITY US CM 680223104   2,841,600 92,500 SH   DFND 8 79,129 0 13,371
OLD REPUBLIC EQUITY US CM 680223104   1,007,432 32,794 SH   OTR 8 32,794 0 0
OLD REPUBLIC EQUITY US CM 680223104   40,090 1,305 SH   SOLE 8 1,305 0 0
OLD REPUBLIC EQUITY US CM 680223104   463,903 15,101 SH   DFND 9 15,101 0 0
OLD SECOND BANCORP INC EQUITY US CM 680277100   326,430 23,586 SH   SOLE 7 4,382 0 19,204
OLD SECOND BANCORP INC EQUITY US CM 680277100   169,056 12,215 SH   DFND 8 9,737 0 2,478
OLD SECOND BANCORP INC EQUITY US CM 680277100   3,681 266 SH   SOLE 8 266 0 0
OLEMA PHARMACEUTICALS INC EQUITY US CM 68062P106   140,323 12,396 SH   DFND 7 0 0 12,396
OLEMA PHARMACEUTICALS INC EQUITY US CM 68062P106   185,580 16,394 SH   SOLE 7 0 0 16,394
OLIN CORP EQUITY US CM 680665205   5,785,508 98,393 SH   DFND 1 30,374 0 68,019
OLIN CORP EQUITY US CM 680665205   3,553,048 60,426 SH   SOLE 7 16,513 0 43,913
OLIN CORP EQUITY US CM 680665205   27,577 469 SH   DFND 8 469 0 0
OLIN CORP EQUITY US CM 680665205   1,006,421 17,116 SH   OTR 8 17,116 0 0
OLIN CORP EQUITY US CM 680665205   39,572 673 SH   SOLE 8 673 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   2,824,576 35,498 SH   DFND 1 10,988 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   2,202,975 27,686 SH   SOLE 7 4,142 0 23,544
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   1,490,108 18,727 SH   DFND 8 16,273 0 2,454
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   817,104 10,269 SH   OTR 8 10,269 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109   28,963 364 SH   SOLE 8 364 0 0
OLO INC CLASS A EQUITY US CM 68134L109   182,339 33,213 SH   DFND 7 0 0 33,213
OLO INC CLASS A EQUITY US CM 68134L109   196,273 35,751 SH   SOLE 7 6,051 0 29,700
OLO INC CLASS A EQUITY US CM 68134L109   171,239 31,191 SH   DFND 8 26,091 0 5,100
OLO INC CLASS A EQUITY US CM 68134L109   5,550 1,011 SH   SOLE 8 1,011 0 0
OLYMPIC STEEL INC EQUITY US CM 68162K106   155,936 2,200 SH   DFND 8 2,200 0 0
OLYMPIC STEEL INC EQUITY US CM 68162K106   184,288 2,600 SH   SOLE 8 2,600 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   12,913,783 133,462 SH   DFND 1 33,401 0 100,061
OMNICOM GROUP INC EQUITY US CM 681919106   16,739 173 SH   OTR 1 173 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   8,044,046 83,134 SH   SOLE 1 83,134 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   2,309,081 23,864 SH   DFND 7 6,688 0 17,176
OMNICOM GROUP INC EQUITY US CM 681919106   145,817 1,507 SH   OTR 7 1,507 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   29,993,471 309,978 SH   SOLE 7 111,191 0 198,787
OMNICOM GROUP INC EQUITY US CM 681919106   27,076,448 279,831 SH   DFND 8 127,859 0 151,972
OMNICOM GROUP INC EQUITY US CM 681919106   2,342,366 24,208 SH   OTR 8 24,208 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   6,912,921 71,444 SH   SOLE 8 60,187 0 11,257
OMNICOM GROUP INC EQUITY US CM 681919106   2,187,647 22,609 SH   DFND 9 22,609 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   1,255,944 12,980 SH   DFND   5,036 0 7,944
OMNICOM GROUP INC EQUITY US CM 681919106   276,153 2,854 SH   OTR   2,854 0 0
OMNICOM GROUP INC EQUITY US CM 681919106   5,004,136 51,717 SH   SOLE   24,848 0 26,869
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   3,726,482 117,666 SH   DFND 1 13,640 0 104,026
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   21,088,831 665,893 SH   SOLE 7 222,730 0 443,163
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   11,890,122 375,438 SH   DFND 8 62,437 0 313,001
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   822,755 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   43,610 1,377 SH   SOLE 8 1,377 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   1,814,343 57,289 SH   DFND   0 0 57,289
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   285,283 9,008 SH   OTR   0 0 9,008
OMEGA HEALTCARE INVESTORS REST INV TS 681936100   3,340,393 105,475 SH   SOLE   105,475 0 0
OMEGA FLEX INC EQUITY US CM 682095104   269,109 3,794 SH   SOLE 7 407 0 3,387
OMNICELL INC EQUITY US CM 68213N109   288,471 9,869 SH   DFND 7 0 0 9,869
OMNICELL INC EQUITY US CM 68213N109   688,659 23,560 SH   SOLE 7 2,359 0 21,201
OMNICELL INC EQUITY US CM 68213N109   390,367 13,355 SH   DFND 8 10,661 0 2,694
OMNICELL INC EQUITY US CM 68213N109   151,178 5,172 SH   OTR 8 5,172 0 0
OMNICELL INC EQUITY US CM 68213N109   8,944 306 SH   SOLE 8 306 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   72,337,308 983,512 SH   DFND 1 715,321 0 268,191
ON SEMICONDUCTOR EQUITY US CM 682189105   696,959 9,476 SH   OTR 1 9,476 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   28,102,205 382,083 SH   SOLE 1 382,083 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   7,152,002 97,240 SH   DFND 7 95,999 0 1,241
ON SEMICONDUCTOR EQUITY US CM 682189105   280,887 3,819 SH   OTR 7 3,819 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   119,042,734 1,618,528 SH   SOLE 7 1,292,858 0 325,670
ON SEMICONDUCTOR EQUITY US CM 682189105   48,469,671 659,003 SH   DFND 8 349,981 0 309,022
ON SEMICONDUCTOR EQUITY US CM 682189105   4,352,910 59,183 SH   OTR 8 59,183 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   9,826,647 133,605 SH   SOLE 8 129,286 0 4,319
ON SEMICONDUCTOR EQUITY US CM 682189105   1,685,325 22,914 SH   DFND 9 22,914 0 0
ON SEMICONDUCTOR EQUITY US CM 682189105   11,188,500 152,121 SH   DFND   17,338 0 134,783
ON SEMICONDUCTOR EQUITY US CM 682189105   4,891,811 66,510 SH   OTR   0 0 66,510
ON SEMICONDUCTOR EQUITY US CM 682189105   19,784,288 268,991 SH   SOLE   53,824 0 215,167
ON 0 05 01 27 CONV BD US 682189AS4   53,789,190 36,600,000 PRN   SOLE 7 36,600,000 0 0
OMNIAB INC NON US EQTY 68218J103   234,101 43,192 SH   DFND 7 0 0 43,192
OMNIAB INC NON US EQTY 68218J103   40,259 7,428 SH   SOLE 7 3,920 0 3,508
OMNIAB INC NON US EQTY 68218J103   125,722 23,196 SH   DFND 8 18,610 0 4,586
OMNIAB INC NON US EQTY 68218J103   29,767 5,492 SH   OTR 8 5,492 0 0
OMNIAB INC NON US EQTY 68218J103   3,236 597 SH   SOLE 8 597 0 0
ONE GAS INC EQUITY US CM 68235P108   1,069,520 16,574 SH   DFND 7 0 0 16,574
ONE GAS INC EQUITY US CM 68235P108   1,804,840 27,969 SH   SOLE 7 3,722 0 24,247
ONE GAS INC EQUITY US CM 68235P108   1,097,785 17,012 SH   DFND 8 14,101 0 2,911
ONE GAS INC EQUITY US CM 68235P108   483,072 7,486 SH   OTR 8 7,486 0 0
ONE GAS INC EQUITY US CM 68235P108   985,373 15,270 SH   SOLE 8 15,270 0 0
ONE GAS INC EQUITY US CM 68235P108   186,427 2,889 SH   OTR   0 0 2,889
ONE GAS INC EQUITY US CM 68235P108   2,216,993 34,356 SH   SOLE   33,551 0 805
ONE LIBERTY PROPERTIES INC REST INV TS 682406103   222,669 9,857 SH   SOLE 7 758 0 9,099
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   154,349 14,252 SH   DFND 7 0 0 14,252
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   199,066 18,381 SH   SOLE 7 1,492 0 16,889
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   158,725 14,656 SH   DFND 8 6,561 0 8,095
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   19,158 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106   2,588 239 SH   SOLE 8 239 0 0
ONEOK INC EQUITY US CM 682680103   23,394,087 291,806 SH   DFND 1 8,541 0 283,265
ONEOK INC EQUITY US CM 682680103   32,389 404 SH   OTR 1 404 0 0
ONEOK INC EQUITY US CM 682680103   5,694,315 71,028 SH   DFND 7 20,462 0 50,566
ONEOK INC EQUITY US CM 682680103   363,090 4,529 SH   OTR 7 4,529 0 0
ONEOK INC EQUITY US CM 682680103   70,189,156 875,504 SH   SOLE 7 501,889 0 373,615
ONEOK INC EQUITY US CM 682680103   60,504,219 754,699 SH   DFND 8 99,424 0 655,275
ONEOK INC EQUITY US CM 682680103   5,516,097 68,805 SH   OTR 8 68,805 0 0
ONEOK INC EQUITY US CM 682680103   27,809,449 346,881 SH   SOLE 8 340,944 0 5,937
ONEOK INC EQUITY US CM 682680103   1,216,339 15,172 SH   DFND 9 15,172 0 0
ONEOK INC EQUITY US CM 682680103   6,711,111 83,711 SH   DFND   12,498 0 71,213
ONEOK INC EQUITY US CM 682680103   699,563 8,726 SH   OTR   8,726 0 0
ONEOK INC EQUITY US CM 682680103   40,241,412 501,951 SH   SOLE   371,698 0 130,253
ONEMAIN HLDGS INC EQUITY US CM 68268W103   3,180,302 62,249 SH   DFND 1 8,621 0 53,628
ONEMAIN HLDGS INC EQUITY US CM 68268W103   1,095,267 21,438 SH   DFND 7 0 0 21,438
ONEMAIN HLDGS INC EQUITY US CM 68268W103   2,655,863 51,984 SH   SOLE 7 8,131 0 43,853
ONEMAIN HLDGS INC EQUITY US CM 68268W103   2,249,237 44,025 SH   DFND 8 37,043 0 6,982
ONEMAIN HLDGS INC EQUITY US CM 68268W103   837,263 16,388 SH   OTR 8 16,388 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   1,599,832 31,314 SH   SOLE 8 31,314 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   299,745 5,867 SH   DFND 9 5,867 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103   202,827 3,970 SH   OTR   0 0 3,970
ONESPAN INC EQUITY US CM 68287N100   65,186 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100   247,115 21,248 SH   SOLE 7 4,439 0 16,809
ONESPAN INC EQUITY US CM 68287N100   138,176 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100   25,970 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100   2,512 216 SH   SOLE 8 216 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   2,079,704 11,485 SH   DFND 7 0 0 11,485
ONTO INNOVATION INC EQUITY US CM 683344105   4,540,581 25,075 SH   SOLE 7 2,834 0 22,241
ONTO INNOVATION INC EQUITY US CM 683344105   2,747,165 15,171 SH   DFND 8 12,336 0 2,835
ONTO INNOVATION INC EQUITY US CM 683344105   1,201,647 6,636 SH   OTR 8 6,636 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   50,702 280 SH   SOLE 8 280 0 0
ONTO INNOVATION INC EQUITY US CM 683344105   342,422 1,891 SH   OTR   0 0 1,891
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   877,833 289,714 SH   SOLE 7 52,938 0 236,776
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   518,605 171,157 SH   DFND 8 144,383 0 26,774
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   145,419 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   10,878 3,590 SH   SOLE 8 3,590 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103   46,492 15,344 SH   OTR   0 0 15,344
OPEN LENDING CORP EQUITY US CM 68373J104   228,941 36,572 SH   DFND 7 0 0 36,572
OPEN LENDING CORP EQUITY US CM 68373J104   187,800 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104   169,803 27,125 SH   DFND 8 22,096 0 5,029
OPEN LENDING CORP EQUITY US CM 68373J104   131,053 20,935 SH   OTR 8 20,935 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   271,344 226,120 SH   SOLE 7 17,958 0 208,162
OPKO HEALTH INC EQUITY US CM 68375N103   151,958 126,631 SH   DFND 8 83,723 0 42,908
OPKO HEALTH INC EQUITY US CM 68375N103   36,424 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   3,962 3,302 SH   SOLE 8 3,302 0 0
OPKO HEALTH INC EQUITY US CM 68375N103   17,740 14,783 SH   OTR   0 0 14,783
ORACLE CORP COM EQUITY US CM 68389X105   169,636,054 1,350,498 SH   DFND 1 543,890 0 806,608
ORACLE CORP COM EQUITY US CM 68389X105   706,807 5,627 SH   OTR 1 5,627 0 0
ORACLE CORP COM EQUITY US CM 68389X105   25,958,688 206,661 SH   DFND 7 156,907 0 49,754
ORACLE CORP COM EQUITY US CM 68389X105   2,293,262 18,257 SH   OTR 7 18,257 0 0
ORACLE CORP COM EQUITY US CM 68389X105   399,451,733 3,180,095 SH   SOLE 7 1,764,536 0 1,415,559
ORACLE CORP COM EQUITY US CM 68389X105   296,207,347 2,358,151 SH   DFND 8 1,371,974 0 986,177
ORACLE CORP COM EQUITY US CM 68389X105   24,985,085 198,910 SH   OTR 8 198,910 0 0
ORACLE CORP COM EQUITY US CM 68389X105   145,627,712 1,159,364 SH   SOLE 8 1,130,752 0 28,612
ORACLE CORP COM EQUITY US CM 68389X105   24,957,451 198,690 SH   DFND 9 198,690 0 0
ORACLE CORP COM EQUITY US CM 68389X105   15,777,997 125,611 SH   DFND   20,176 0 105,435
ORACLE CORP COM EQUITY US CM 68389X105   21,082,005 167,837 SH   OTR   0 0 167,837
ORACLE CORP COM EQUITY US CM 68389X105   69,396,887 552,479 SH   SOLE   177,235 0 375,244
OPTION CARE HEALTH INC EQUITY US CM 68404L201   19,876,039 592,607 SH   DFND 1 592,607 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   573,903 17,111 SH   OTR 1 17,111 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   1,730,664 51,600 SH   SOLE 1 51,600 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   8,079,786 240,900 SH   DFND 2 240,900 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   5,178,442 154,396 SH   DFND 7 111,731 0 42,665
OPTION CARE HEALTH INC EQUITY US CM 68404L201   122,745,734 3,659,682 SH   SOLE 7 3,557,398 0 102,284
OPTION CARE HEALTH INC EQUITY US CM 68404L201   16,611,087 495,262 SH   DFND 8 135,532 0 359,730
OPTION CARE HEALTH INC EQUITY US CM 68404L201   675,831 20,150 SH   OTR 8 20,150 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   262,954 7,840 SH   SOLE 8 7,840 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201   217,641 6,489 SH   OTR   0 0 6,489
OPTION CARE HEALTH INC EQUITY US CM 68404L201   2,232,691 66,568 SH   SOLE   66,568 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   123,547 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   353,415 57,466 SH   SOLE 7 3,323 0 54,143
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   187,913 30,555 SH   DFND 8 24,414 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   30,719 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108   126,838 20,624 SH   SOLE 8 20,624 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   128,084 4,100 SH   DFND 7 0 0 4,100
ORIGIN BANCORP INC EQUITY US CM 68621T102   271,788 8,700 SH   SOLE 7 0 0 8,700
ORIGIN BANCORP INC EQUITY US CM 68621T102   311,963 9,986 SH   DFND 8 9,286 0 700
ORIGIN BANCORP INC EQUITY US CM 68621T102   160,230 5,129 SH   OTR 8 5,129 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102   3,249 104 SH   SOLE 8 104 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   2,097,873 111,589 SH   DFND 1 0 0 111,589
ORGANON &#38 CO EQUITY US CM 68622V106   1,041,182 55,382 SH   DFND 7 0 0 55,382
ORGANON &#38 CO EQUITY US CM 68622V106   2,432,607 129,394 SH   SOLE 7 16,973 0 112,421
ORGANON &#38 CO EQUITY US CM 68622V106   1,933,956 102,870 SH   DFND 8 86,814 0 16,056
ORGANON &#38 CO EQUITY US CM 68622V106   538,639 28,651 SH   OTR 8 28,651 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   29,196 1,553 SH   SOLE 8 1,553 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   377,767 20,094 SH   DFND 9 20,094 0 0
ORGANON &#38 CO EQUITY US CM 68622V106   188,714 10,038 SH   OTR   0 0 10,038
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   987,753 14,923 SH   DFND 7 0 0 14,923
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,769,325 26,731 SH   SOLE 7 4,241 0 22,490
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   1,153,625 17,429 SH   DFND 8 14,244 0 3,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   457,836 6,917 SH   OTR 8 6,917 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102   19,129 289 SH   SOLE 8 289 0 0
ORMAT TECH CONV BD US 686688AB8   35,162,400 36,400,000 PRN   SOLE 7 36,400,000 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   67,213 4,629 SH   DFND 7 0 0 4,629
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   131,871 9,082 SH   SOLE 7 300 0 8,782
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   204,645 14,094 SH   DFND 8 11,962 0 2,132
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   14,694 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108   141,962 9,777 SH   SOLE 8 9,777 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   611,157 41,100 SH   DFND 7 0 0 41,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   1,059,220 71,232 SH   SOLE 7 4,215 0 67,017
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   589,268 39,628 SH   DFND 8 32,328 0 7,300
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   328,568 22,096 SH   OTR 8 22,096 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109   14,781 994 SH   SOLE 8 994 0 0
OSHKOSH CORP EQUITY US CM 688239201   6,511,234 52,211 SH   DFND 1 23,689 0 28,522
OSHKOSH CORP EQUITY US CM 688239201   4,494,673 36,041 SH   SOLE 7 3,657 0 32,384
OSHKOSH CORP EQUITY US CM 688239201   2,558,051 20,512 SH   DFND 8 16,893 0 3,619
OSHKOSH CORP EQUITY US CM 688239201   995,311 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP EQUITY US CM 688239201   48,886 392 SH   SOLE 8 392 0 0
OSHKOSH CORP EQUITY US CM 688239201   294,191 2,359 SH   OTR   0 0 2,359
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   24,901,085 250,842 SH   DFND 1 26,378 0 224,464
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   26,902 271 SH   OTR 1 271 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   7,137,116 71,896 SH   DFND 7 12,755 0 59,141
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   343,772 3,463 SH   OTR 7 3,463 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   84,336,119 849,563 SH   SOLE 7 429,967 0 419,596
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   132,330,087 1,333,032 SH   DFND 8 697,169 0 635,863
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   4,860,954 48,967 SH   OTR 8 48,967 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   37,544,013 378,201 SH   SOLE 8 329,466 0 48,735
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   9,425,488 94,948 SH   DFND 9 94,948 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   2,137,680 21,534 SH   DFND   8,941 0 12,593
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   593,039 5,974 SH   OTR   5,974 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107   10,404,886 104,814 SH   SOLE   52,997 0 51,817
OTTER TAIL CORP EQUITY US CM 689648103   1,593,907 18,448 SH   SOLE 7 2,103 0 16,345
OTTER TAIL CORP EQUITY US CM 689648103   847,152 9,805 SH   DFND 8 9,805 0 0
OTTER TAIL CORP EQUITY US CM 689648103   625,536 7,240 SH   OTR 8 7,240 0 0
OTTER TAIL CORP EQUITY US CM 689648103   19,354 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   658,806 39,238 SH   DFND 7 0 0 39,238
OUTFRONT MEDIA INC REST INV TS 69007J106   933,389 55,592 SH   SOLE 7 13,417 0 42,175
OUTFRONT MEDIA INC REST INV TS 69007J106   799,657 47,627 SH   DFND 8 37,543 0 10,084
OUTFRONT MEDIA INC REST INV TS 69007J106   368,776 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106   659,410 39,274 SH   SOLE 8 39,274 0 0
BEYOND INC EQUITY US CM 690370101   471,965 13,143 SH   DFND 7 0 0 13,143
BEYOND INC EQUITY US CM 690370101   709,150 19,748 SH   SOLE 7 1,762 0 17,986
BEYOND INC EQUITY US CM 690370101   385,314 10,730 SH   DFND 8 8,806 0 1,924
BEYOND INC EQUITY US CM 690370101   101,553 2,828 SH   OTR 8 2,828 0 0
BEYOND INC EQUITY US CM 690370101   11,671 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102   6,703,560 129,163 SH   DFND 1 1,752 0 127,411
OVINTIV INC EQUITY US CM 69047Q102   16,816 324 SH   DFND 7 324 0 0
OVINTIV INC EQUITY US CM 69047Q102   18,944 365 SH   OTR 7 365 0 0
OVINTIV INC EQUITY US CM 69047Q102   14,793,420 285,037 SH   SOLE 7 132,176 0 152,861
OVINTIV INC EQUITY US CM 69047Q102   5,499,791 105,969 SH   DFND 8 7,183 0 98,786
OVINTIV INC EQUITY US CM 69047Q102   1,583,573 30,512 SH   OTR 8 30,512 0 0
OVINTIV INC EQUITY US CM 69047Q102   5,549,200 106,921 SH   SOLE 8 104,064 0 2,857
OVINTIV INC EQUITY US CM 69047Q102   459,938 8,862 SH   DFND 9 8,862 0 0
OVINTIV INC EQUITY US CM 69047Q102   227,322 4,380 SH   DFND   0 0 4,380
OVINTIV INC EQUITY US CM 69047Q102   1,773,216 34,166 SH   SOLE   28,393 0 5,773
OWENS &#38 MINOR INC EQUITY US CM 690732102   399,523 14,418 SH   DFND 7 0 0 14,418
OWENS &#38 MINOR INC EQUITY US CM 690732102   1,223,895 44,168 SH   SOLE 7 4,571 0 39,597
OWENS &#38 MINOR INC EQUITY US CM 690732102   620,565 22,395 SH   DFND 8 20,151 0 2,244
OWENS &#38 MINOR INC EQUITY US CM 690732102   143,455 5,177 SH   OTR 8 5,177 0 0
OWENS &#38 MINOR INC EQUITY US CM 690732102   543,227 19,604 SH   SOLE 8 19,604 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   14,477,739 86,797 SH   DFND 1 35,249 0 51,548
OWENS CORNING USD0 01 EQUITY US CM 690742101   574,960 3,447 SH   DFND 7 3,447 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   126,268 757 SH   OTR 7 757 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   23,274,104 139,533 SH   SOLE 7 58,474 0 81,059
OWENS CORNING USD0 01 EQUITY US CM 690742101   18,062,438 108,288 SH   DFND 8 28,675 0 79,613
OWENS CORNING USD0 01 EQUITY US CM 690742101   1,946,723 11,671 SH   OTR 8 11,671 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   8,148,680 48,853 SH   SOLE 8 43,553 0 5,300
OWENS CORNING USD0 01 EQUITY US CM 690742101   696,890 4,178 SH   DFND 9 4,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   742,927 4,454 SH   DFND   1,913 0 2,541
OWENS CORNING USD0 01 EQUITY US CM 690742101   254,537 1,526 SH   OTR   1,526 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101   5,389,976 32,314 SH   SOLE   14,822 0 17,492
OXFORD INDUSTRIES INC EQUITY US CM 691497309   705,085 6,273 SH   SOLE 7 547 0 5,726
OXFORD INDUSTRIES INC EQUITY US CM 691497309   491,975 4,377 SH   DFND 8 3,275 0 1,102
OXFORD INDUSTRIES INC EQUITY US CM 691497309   131,508 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309   8,767 78 SH   SOLE 8 78 0 0
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   1,769,587 30,738 SH   DFND 7 0 0 30,738
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   3,206,995 55,706 SH   SOLE 7 9,715 0 45,991
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   2,267,279 39,383 SH   DFND 8 33,914 0 5,469
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   745,244 12,945 SH   OTR 8 12,945 0 0
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   36,442 633 SH   SOLE 8 633 0 0
PBF ENERGY INC CLASS A EQUITY US CM 69318G106   364,936 6,339 SH   DFND 9 6,339 0 0
PC CONNECTION INC EQUITY US CM 69318J100   566,009 8,585 SH   SOLE 7 296 0 8,289
PC CONNECTION INC EQUITY US CM 69318J100   302,553 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100   53,271 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100   1,846 28 SH   SOLE 8 28 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   704,916 20,936 SH   SOLE 7 759 0 20,177
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   357,912 10,630 SH   DFND 8 9,088 0 1,542
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   76,229 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105   7,879 234 SH   SOLE 8 234 0 0
P G &#38 E CORP EQUITY US CM 69331C108   17,230,487 1,028,072 SH   DFND 1 2,984 0 1,025,088
P G &#38 E CORP EQUITY US CM 69331C108   34,257 2,044 SH   OTR 1 2,044 0 0
P G &#38 E CORP EQUITY US CM 69331C108   2,956,783 176,419 SH   DFND 7 88,742 0 87,677
P G &#38 E CORP EQUITY US CM 69331C108   300,423 17,925 SH   OTR 7 17,925 0 0
P G &#38 E CORP EQUITY US CM 69331C108   43,391,908 2,589,016 SH   SOLE 7 1,145,754 0 1,443,262
P G &#38 E CORP EQUITY US CM 69331C108   78,524,002 4,685,203 SH   DFND 8 2,481,707 0 2,203,496
P G &#38 E CORP EQUITY US CM 69331C108   3,916,527 233,683 SH   OTR 8 233,683 0 0
P G &#38 E CORP EQUITY US CM 69331C108   6,503,182 388,018 SH   SOLE 8 367,143 0 20,875
P G &#38 E CORP EQUITY US CM 69331C108   7,399,791 441,515 SH   DFND 9 441,515 0 0
P G &#38 E CORP EQUITY US CM 69331C108   3,373,352 201,274 SH   DFND   0 0 201,274
P G &#38 E CORP EQUITY US CM 69331C108   27,139,535 1,619,304 SH   SOLE   1,473,151 0 146,153
PJT PARTNERS INC EQUITY US CM 69343T107   427,375 4,534 SH   DFND 7 0 0 4,534
PJT PARTNERS INC EQUITY US CM 69343T107   1,088,232 11,545 SH   SOLE 7 1,103 0 10,442
PJT PARTNERS INC EQUITY US CM 69343T107   778,870 8,263 SH   DFND 8 6,912 0 1,351
PJT PARTNERS INC EQUITY US CM 69343T107   132,812 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107   595,063 6,313 SH   SOLE 8 6,313 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   33,147,392 205,120 SH   DFND 1 4,687 0 200,433
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   56,560 350 SH   OTR 1 350 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   5,255,393 32,521 SH   DFND 7 13,089 0 19,432
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   539,098 3,336 SH   OTR 7 3,336 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   137,663,970 851,881 SH   SOLE 7 483,440 0 368,441
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   109,614,411 678,307 SH   DFND 8 265,314 0 412,993
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   7,675,838 47,499 SH   OTR 8 47,499 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   52,752,866 326,441 SH   SOLE 8 300,173 0 26,268
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   7,511,006 46,479 SH   DFND 9 46,479 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   7,210,753 44,621 SH   DFND   9,949 0 34,672
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   956,672 5,920 SH   OTR   5,920 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105   12,301,316 76,122 SH   SOLE   52,546 0 23,576
PNM RESOURCES INC EQUITY US CM 69349H107   1,755,191 46,631 SH   SOLE 7 10,700 0 35,931
PNM RESOURCES INC EQUITY US CM 69349H107   741,734 19,706 SH   DFND 8 19,706 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   421,305 11,193 SH   OTR 8 11,193 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   12,685 337 SH   SOLE 8 337 0 0
PNM RESOURCES INC EQUITY US CM 69349H107   2,023,827 53,768 SH   SOLE   52,510 0 1,258
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   19,116,222 131,927 SH   DFND 1 7,330 0 124,597
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   1,011,982 6,984 SH   DFND 7 6,984 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   314,288 2,169 SH   OTR 7 2,169 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   53,007,608 365,822 SH   SOLE 7 126,600 0 239,222
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   72,341,469 499,251 SH   DFND 8 95,566 0 403,685
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   4,166,165 28,752 SH   OTR 8 28,752 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   20,043,872 138,329 SH   SOLE 8 117,602 0 20,727
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   5,135,546 35,442 SH   DFND 9 35,442 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   4,223,690 29,149 SH   DFND   4,801 0 24,348
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   515,699 3,559 SH   OTR   3,559 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107   9,313,013 64,272 SH   SOLE   31,633 0 32,639
PPL CORPORATION EQUITY US CM 69351T106   11,515,744 418,298 SH   DFND 1 29,418 0 388,880
PPL CORPORATION EQUITY US CM 69351T106   18,858 685 SH   OTR 1 685 0 0
PPL CORPORATION EQUITY US CM 69351T106   19,104,086 693,937 SH   SOLE 7 370,024 0 323,913
PPL CORPORATION EQUITY US CM 69351T106   10,111,026 367,273 SH   DFND 8 91,828 0 275,445
PPL CORPORATION EQUITY US CM 69351T106   2,336,884 84,885 SH   OTR 8 84,885 0 0
PPL CORPORATION EQUITY US CM 69351T106   2,524,969 91,717 SH   SOLE 8 86,446 0 5,271
PPL CORPORATION EQUITY US CM 69351T106   314,062 11,408 SH   DFND   0 0 11,408
PPL CORPORATION EQUITY US CM 69351T106   866,231 31,465 SH   OTR   0 0 31,465
PPL CORPORATION EQUITY US CM 69351T106   15,522,653 563,845 SH   SOLE   535,467 0 28,378
PRA GROUP INC EQUITY US CM 69354N106   173,067 6,636 SH   DFND 7 0 0 6,636
PRA GROUP INC EQUITY US CM 69354N106   401,267 15,386 SH   SOLE 7 3,194 0 12,192
PRA GROUP INC EQUITY US CM 69354N106   313,559 12,023 SH   DFND 8 9,493 0 2,530
PRA GROUP INC EQUITY US CM 69354N106   82,830 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC EQUITY US CM 69354N106   261,452 10,025 SH   SOLE 8 10,025 0 0
PVH CORP EQUITY US CM 693656100   4,695,811 33,396 SH   DFND 1 1,302 0 32,094
PVH CORP EQUITY US CM 693656100   1,705,599 12,130 SH   DFND 7 0 0 12,130
PVH CORP EQUITY US CM 693656100   4,243,470 30,179 SH   SOLE 7 4,019 0 26,160
PVH CORP EQUITY US CM 693656100   2,755,394 19,596 SH   DFND 8 16,057 0 3,539
PVH CORP EQUITY US CM 693656100   1,165,235 8,287 SH   OTR 8 8,287 0 0
PVH CORP EQUITY US CM 693656100   2,301,645 16,369 SH   SOLE 8 16,369 0 0
PVH CORP EQUITY US CM 693656100   974,146 6,928 SH   DFND 9 6,928 0 0
PVH CORP EQUITY US CM 693656100   302,030 2,148 SH   OTR   0 0 2,148
PTC THERAPEUTICS INC EQUITY US CM 69366J200   489,061 16,812 SH   DFND 7 0 0 16,812
PTC THERAPEUTICS INC EQUITY US CM 69366J200   864,846 29,730 SH   SOLE 7 3,975 0 25,755
PTC THERAPEUTICS INC EQUITY US CM 69366J200   595,560 20,473 SH   DFND 8 16,784 0 3,689
PTC THERAPEUTICS INC EQUITY US CM 69366J200   338,317 11,630 SH   OTR 8 11,630 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200   13,149 452 SH   SOLE 8 452 0 0
PTC INC EQUITY US CM 69370C100   14,089,445 74,571 SH   DFND 1 7,297 0 67,274
PTC INC EQUITY US CM 69370C100   17,571 93 SH   OTR 1 93 0 0
PTC INC EQUITY US CM 69370C100   2,230,436 11,805 SH   DFND 7 9,244 0 2,561
PTC INC EQUITY US CM 69370C100   393,751 2,084 SH   OTR 7 2,084 0 0
PTC INC EQUITY US CM 69370C100   54,557,936 288,758 SH   SOLE 7 191,065 0 97,693
PTC INC EQUITY US CM 69370C100   28,504,434 150,865 SH   DFND 8 22,674 0 128,191
PTC INC EQUITY US CM 69370C100   2,443,561 12,933 SH   OTR 8 12,933 0 0
PTC INC EQUITY US CM 69370C100   15,272,965 80,835 SH   SOLE 8 74,170 0 6,665
PTC INC EQUITY US CM 69370C100   232,963 1,233 SH   DFND 9 1,233 0 0
PTC INC EQUITY US CM 69370C100   1,142,331 6,046 SH   DFND   2,587 0 3,459
PTC INC EQUITY US CM 69370C100   7,943,227 42,041 SH   OTR   1,872 0 40,169
PTC INC EQUITY US CM 69370C100   5,434,104 28,761 SH   SOLE   16,456 0 12,305
PACCAR INC EQUITY US CM 693718108   38,110,175 307,613 SH   DFND 1 46,437 0 261,176
PACCAR INC EQUITY US CM 693718108   45,096 364 SH   OTR 1 364 0 0
PACCAR INC EQUITY US CM 693718108   2,218,994 17,911 SH   DFND 7 17,911 0 0
PACCAR INC EQUITY US CM 693718108   543,382 4,386 SH   OTR 7 4,386 0 0
PACCAR INC EQUITY US CM 693718108   84,439,211 681,566 SH   SOLE 7 342,725 0 338,841
PACCAR INC EQUITY US CM 693718108   78,492,987 633,570 SH   DFND 8 137,452 0 496,118
PACCAR INC EQUITY US CM 693718108   7,232,327 58,377 SH   OTR 8 58,377 0 0
PACCAR INC EQUITY US CM 693718108   19,648,087 158,593 SH   SOLE 8 151,829 0 6,764
PACCAR INC EQUITY US CM 693718108   2,429,855 19,613 SH   DFND 9 19,613 0 0
PACCAR INC EQUITY US CM 693718108   1,494,361 12,062 SH   DFND   0 0 12,062
PACCAR INC EQUITY US CM 693718108   14,793,581 119,409 SH   SOLE   54,991 0 64,418
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   208,436 55,583 SH   DFND 7 0 0 55,583
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   456,191 121,651 SH   SOLE 7 16,343 0 105,308
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   298,339 79,557 SH   DFND 8 65,870 0 13,687
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   146,280 39,008 SH   OTR 8 39,008 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108   3,645 972 SH   SOLE 8 972 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   670,440 27,935 SH   DFND 7 0 0 27,935
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   1,278,768 53,282 SH   SOLE 7 9,246 0 44,036
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   800,664 33,361 SH   DFND 8 25,957 0 7,404
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   327,864 13,661 SH   OTR 8 13,661 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105   14,688 612 SH   SOLE 8 612 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   304,619 10,425 SH   DFND 7 0 0 10,425
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   623,088 21,324 SH   SOLE 7 1,953 0 19,371
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   442,391 15,140 SH   DFND 8 12,604 0 2,536
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   84,037 2,876 SH   OTR 8 2,876 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100   10,841 371 SH   SOLE 8 371 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   13,234,308 69,735 SH   DFND 1 22,863 0 46,872
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   602,552 3,175 SH   DFND 7 3,175 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   132,846 700 SH   OTR 7 700 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   39,657,188 208,964 SH   SOLE 7 49,511 0 159,453
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   45,809,287 241,381 SH   DFND 8 203,038 0 38,343
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   2,038,617 10,742 SH   OTR 8 10,742 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   4,841,288 25,510 SH   SOLE 8 24,599 0 911
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   857,806 4,520 SH   DFND 9 4,520 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   1,576,313 8,306 SH   DFND   0 0 8,306
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   2,685,577 14,151 SH   OTR   0 0 14,151
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109   2,056,646 10,837 SH   SOLE   8,797 0 2,040
PACTIV EVERGREEN INC EQUITY US CM 69526K105   123,582 8,630 SH   DFND 7 0 0 8,630
PACTIV EVERGREEN INC EQUITY US CM 69526K105   375,170 26,199 SH   SOLE 7 0 0 26,199
PACTIV EVERGREEN INC EQUITY US CM 69526K105   280,872 19,614 SH   DFND 8 17,114 0 2,500
PACTIV EVERGREEN INC EQUITY US CM 69526K105   4,124 288 SH   SOLE 8 288 0 0
PAGERDUTY INC EQUITY US CM 69553P100   492,632 21,721 SH   DFND 7 0 0 21,721
PAGERDUTY INC EQUITY US CM 69553P100   1,118,941 49,336 SH   SOLE 7 4,820 0 44,516
PAGERDUTY INC EQUITY US CM 69553P100   640,847 28,256 SH   DFND 8 22,864 0 5,392
PAGERDUTY INC EQUITY US CM 69553P100   461,402 20,344 SH   OTR 8 20,344 0 0
PAGERDUTY INC EQUITY US CM 69553P100   8,301 366 SH   SOLE 8 366 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   23,525,769 1,022,415 SH   DFND 1 0 0 1,022,415
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   2,150,583 93,463 SH   DFND 7 50,946 0 42,517
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   648,053 28,164 SH   OTR 7 28,164 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   73,198,745 3,181,171 SH   SOLE 7 1,910,891 0 1,270,280
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   60,241,998 2,618,079 SH   DFND 8 878,185 0 1,739,894
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   5,233,786 227,457 SH   OTR 8 227,457 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   4,719,328 205,099 SH   SOLE 8 185,392 0 19,707
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   4,032,180 175,236 SH   DFND 9 175,236 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   992,375 43,128 SH   DFND   0 0 43,128
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108   6,824,006 296,567 SH   SOLE   196,745 0 99,822
PALO ALTO NETWORKS INC EQUITY US CM 697435105   80,870,217 284,624 SH   DFND 1 128,160 0 156,464
PALO ALTO NETWORKS INC EQUITY US CM 697435105   475,918 1,675 SH   OTR 1 1,675 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105   12,277,257 43,210 SH   DFND 7 35,745 0 7,465
PALO ALTO NETWORKS INC EQUITY US CM 697435105   1,291,371 4,545 SH   OTR 7 4,545 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105   226,458,429 797,024 SH   SOLE 7 523,818 0 273,206
PALO ALTO NETWORKS INC EQUITY US CM 697435105   107,398,299 377,990 SH   DFND 8 154,601 0 223,389
PALO ALTO NETWORKS INC EQUITY US CM 697435105   10,401,431 36,608 SH   OTR 8 36,608 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105   21,706,111 76,395 SH   SOLE 8 69,593 0 6,802
PALO ALTO NETWORKS INC EQUITY US CM 697435105   5,133,661 18,068 SH   DFND 9 18,068 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105   11,181,367 39,353 SH   DFND   2,787 0 36,566
PALO ALTO NETWORKS INC EQUITY US CM 697435105   4,273,315 15,040 SH   OTR   0 0 15,040
PALO ALTO NETWORKS INC EQUITY US CM 697435105   29,494,683 103,807 SH   SOLE   34,143 0 69,664
PANW 0 3 8 06 01 25 0 375000 CONV BD US 697435AF2   68,915,308 24,200,000 PRN   SOLE 7 24,200,000 0 0
PALOMAR HOLDINGS INC EQUITY US CM 69753M105   639,120 7,624 SH   SOLE 7 1,008 0 6,616
PALOMAR HOLDINGS INC EQUITY US CM 69753M105   720,435 8,594 SH   DFND 8 7,229 0 1,365
PALOMAR HOLDINGS INC EQUITY US CM 69753M105   105,458 1,258 SH   OTR 8 1,258 0 0
PALOMAR HOLDINGS INC EQUITY US CM 69753M105   14,838 177 SH   SOLE 8 177 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102   456,610 6,856 SH   DFND 7 0 0 6,856
PAPA JOHN S INTL INC EQUITY US CM 698813102   1,262,203 18,952 SH   SOLE 7 1,487 0 17,465
PAPA JOHN S INTL INC EQUITY US CM 698813102   695,837 10,448 SH   DFND 8 8,522 0 1,926
PAPA JOHN S INTL INC EQUITY US CM 698813102   297,169 4,462 SH   OTR 8 4,462 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102   14,852 223 SH   SOLE 8 223 0 0
PAR TECHNOLOGY CORP EQUITY US CM 698884103   327,136 7,212 SH   DFND 7 0 0 7,212
PAR TECHNOLOGY CORP EQUITY US CM 698884103   720,226 15,878 SH   SOLE 7 900 0 14,978
PAR TECHNOLOGY CORP EQUITY US CM 698884103   468,387 10,326 SH   DFND 8 8,826 0 1,500
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REVVITY INC EQUITY US CM 714046109   1,604,400 15,280 SH   OTR 8 15,280 0 0
REVVITY INC EQUITY US CM 714046109   3,126,900 29,780 SH   SOLE 8 20,931 0 8,849
REVVITY INC EQUITY US CM 714046109   382,200 3,640 SH   DFND   1,366 0 2,274
REVVITY INC EQUITY US CM 714046109   3,510,255 33,431 SH   SOLE   25,985 0 7,446
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   3,335,727 188,886 SH   SOLE 7 19,350 0 169,536
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   1,966,794 111,370 SH   DFND 8 111,370 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   606,480 34,342 SH   OTR 8 34,342 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   39,082 2,213 SH   SOLE 8 2,213 0 0
PERMIAN RESOURCES CORP EQUITY US CM 71424F105   254,110 14,389 SH   OTR   0 0 14,389
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   49,143 21,554 SH   DFND 1 0 0 21,554
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   94,809 41,583 SH   DFND 7 0 0 41,583
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   54,006 23,687 SH   SOLE 7 9,880 0 13,807
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   86,289 37,846 SH   DFND 8 26,982 0 10,864
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   19,090 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105   59,606 26,143 SH   SOLE 8 26,143 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   19,098,619 1,255,662 SH   DFND 1 765,562 0 490,100
PETROBRAS SA ADR ADR-EMG MKT 71654V408   15,219,126 1,000,600 SH   DFND 2 1,000,600 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   10,588,381 696,146 SH   DFND 7 696,146 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   1,437,132 94,486 SH   SOLE 7 94,486 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   41,084,081 2,701,123 SH   DFND 8 2,303,901 0 397,222
PETROBRAS SA ADR ADR-EMG MKT 71654V408   3,481,417 228,890 SH   SOLE 8 228,890 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408   14,165,834 931,350 SH   DFND   0 0 931,350
PETROBRAS SA ADR ADR-EMG MKT 71654V408   38,594,721 2,537,457 SH   SOLE   0 0 2,537,457
PFIZER INC EQUITY US CM 717081103   81,963,455 2,953,638 SH   DFND 1 13,041 0 2,940,597
PFIZER INC EQUITY US CM 717081103   88,162 3,177 SH   OTR 1 3,177 0 0
PFIZER INC EQUITY US CM 717081103   11,320,501 407,946 SH   DFND 7 208,846 0 199,100
PFIZER INC EQUITY US CM 717081103   1,255,327 45,237 SH   OTR 7 45,237 0 0
PFIZER INC EQUITY US CM 717081103   208,821,609 7,525,103 SH   SOLE 7 2,996,213 0 4,528,890
PFIZER INC EQUITY US CM 717081103   226,896,515 8,176,451 SH   DFND 8 3,935,246 0 4,241,205
PFIZER INC EQUITY US CM 717081103   18,862,258 679,721 SH   OTR 8 679,721 0 0
PFIZER INC EQUITY US CM 717081103   62,806,853 2,263,310 SH   SOLE 8 2,170,010 0 93,300
PFIZER INC EQUITY US CM 717081103   20,539,301 740,155 SH   DFND 9 740,155 0 0
PFIZER INC EQUITY US CM 717081103   11,894,872 428,644 SH   DFND   11,438 0 417,206
PFIZER INC EQUITY US CM 717081103   9,887,658 356,312 SH   OTR   0 0 356,312
PFIZER INC EQUITY US CM 717081103   35,476,627 1,278,437 SH   SOLE   753,057 0 525,380
PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107   77,420 7,290 SH   DFND 7 0 0 7,290
PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107   59,504 5,603 SH   SOLE 7 100 0 5,503
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   64,805 5,012 SH   DFND 7 0 0 5,012
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106   154,436 11,944 SH   SOLE 7 3,644 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   77,747,999 848,592 SH   DFND 1 40,660 0 807,932
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   63,584 694 SH   OTR 1 694 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   3,251,960 35,494 SH   SOLE 1 35,494 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   155,715,977 1,699,585 SH   SOLE 7 809,294 0 890,291
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   74,361,632 811,631 SH   DFND 8 192,042 0 619,589
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   17,013,651 185,698 SH   OTR 8 185,698 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   18,753,698 204,690 SH   SOLE 8 188,834 0 15,856
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   13,717,438 149,721 SH   DFND 9 149,721 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   1,653,558 18,048 SH   DFND   0 0 18,048
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109   9,365,946 102,226 SH   SOLE   45,635 0 56,591
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   6,001,087 167,301 SH   DFND 7 0 0 167,301
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   11,431,016 318,679 SH   SOLE 7 105,327 0 213,352
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   6,142,164 171,234 SH   DFND 8 30,463 0 140,771
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   694,874 19,372 SH   OTR 8 19,372 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   20,589 574 SH   SOLE 8 574 0 0
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   1,012,969 28,240 SH   DFND   0 0 28,240
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   141,113 3,934 SH   OTR   0 0 3,934
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201   1,763,297 49,158 SH   SOLE   49,158 0 0
PHILLIPS 66 EQUITY US CM 718546104   50,165,308 307,122 SH   DFND 1 65,644 0 241,478
PHILLIPS 66 EQUITY US CM 718546104   50,635 310 SH   OTR 1 310 0 0
PHILLIPS 66 EQUITY US CM 718546104   338,931 2,075 SH   DFND 7 2,075 0 0
PHILLIPS 66 EQUITY US CM 718546104   88,353,220 540,916 SH   SOLE 7 245,155 0 295,761
PHILLIPS 66 EQUITY US CM 718546104   116,562,365 713,618 SH   DFND 8 431,678 0 281,940
PHILLIPS 66 EQUITY US CM 718546104   8,806,966 53,918 SH   OTR 8 53,918 0 0
PHILLIPS 66 EQUITY US CM 718546104   24,047,242 147,222 SH   SOLE 8 142,349 0 4,873
PHILLIPS 66 EQUITY US CM 718546104   18,167,655 111,226 SH   DFND 9 111,226 0 0
PHILLIPS 66 EQUITY US CM 718546104   9,890,727 60,553 SH   DFND   9,552 0 51,001
PHILLIPS 66 EQUITY US CM 718546104   1,045,703 6,402 SH   OTR   6,402 0 0
PHILLIPS 66 EQUITY US CM 718546104   14,343,375 87,813 SH   SOLE   58,898 0 28,915
PHINIA INC W I EQUITY US CM 71880K101   1,704,485 44,353 SH   DFND 1 23,108 0 21,245
PHINIA INC W I EQUITY US CM 71880K101   897,072 23,343 SH   SOLE 7 4,779 0 18,564
PHINIA INC W I EQUITY US CM 71880K101   627,216 16,321 SH   DFND 8 16,321 0 0
PHINIA INC W I EQUITY US CM 71880K101   204,678 5,326 SH   OTR 8 5,326 0 0
PHINIA INC W I EQUITY US CM 71880K101   5,303 138 SH   SOLE 8 138 0 0
PHOTRONICS INC EQUITY US CM 719405102   572,262 20,207 SH   DFND 7 0 0 20,207
PHOTRONICS INC EQUITY US CM 719405102   1,247,751 44,059 SH   SOLE 7 2,572 0 41,487
PHOTRONICS INC EQUITY US CM 719405102   540,006 19,068 SH   DFND 8 17,062 0 2,006
PHOTRONICS INC EQUITY US CM 719405102   129,819 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102   2,209 78 SH   SOLE 8 78 0 0
PHREESIA INC EQUITY US CM 71944F106   340,739 14,239 SH   DFND 7 0 0 14,239
PHREESIA INC EQUITY US CM 71944F106   445,936 18,635 SH   SOLE 7 1,300 0 17,335
PHREESIA INC EQUITY US CM 71944F106   383,071 16,008 SH   DFND 8 13,924 0 2,084
PHREESIA INC EQUITY US CM 71944F106   73,800 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106   7,705 322 SH   SOLE 8 322 0 0
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   77,735 5,836 SH   DFND 8 5,264 0 572
PIEDMONT LITHIUM INC EQUITY US CM 72016P105   64,935 4,875 SH   SOLE 8 4,875 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   1,291,973 183,780 SH   DFND 7 0 0 183,780
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   3,472,202 493,912 SH   SOLE 7 113,121 0 380,791
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   921,598 131,095 SH   DFND 8 21,617 0 109,478
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   178,520 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   5,624 800 SH   SOLE 8 800 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   192,587 27,395 SH   DFND   0 0 27,395
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   17,673 2,514 SH   OTR   0 0 2,514
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206   385,708 54,866 SH   SOLE   54,866 0 0
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   1,273,477 37,106 SH   DFND 1 16,314 0 20,792
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   677,099 19,729 SH   DFND 7 0 0 19,729
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   600,943 17,510 SH   SOLE 7 1,700 0 15,810
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   369,935 10,779 SH   DFND 8 10,779 0 0
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   116,276 3,388 SH   OTR 8 3,388 0 0
PILGRIM S PRIDE CORP EQUITY US CM 72147K108   8,443 246 SH   SOLE 8 246 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   65,545,703 563,834 SH   DFND 1 204,203 0 359,631
PINDUODUO INC ADR ADR-EMG MKT 722304102   42,236,996 363,329 SH   DFND 2 363,329 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   64,824,139 557,627 SH   DFND 7 480,791 0 76,836
PINDUODUO INC ADR ADR-EMG MKT 722304102   464,833,182 3,998,565 SH   SOLE 7 2,061,714 0 1,936,851
PINDUODUO INC ADR ADR-EMG MKT 722304102   218,677,991 1,881,101 SH   DFND 8 1,062,299 0 818,802
PINDUODUO INC ADR ADR-EMG MKT 722304102   2,742,221 23,589 SH   OTR 8 2,405 0 21,184
PINDUODUO INC ADR ADR-EMG MKT 722304102   119,885,719 1,031,275 SH   SOLE 8 342,984 0 688,291
PINDUODUO INC ADR ADR-EMG MKT 722304102   881,059 7,579 SH   DFND 9 7,579 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102   42,835,684 368,479 SH   DFND   23,400 0 345,079
PINDUODUO INC ADR ADR-EMG MKT 722304102   4,160,936 35,793 SH   OTR   8,900 0 26,893
PINDUODUO INC ADR ADR-EMG MKT 722304102   278,607,657 2,396,625 SH   SOLE   36,106 0 2,360,519
PINDUODUO INC CONV BD US 722304AC6   44,315,112 46,000,000 PRN   SOLE 7 46,000,000 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   3,003,310 34,971 SH   DFND 1 4,404 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   3,387,365 39,443 SH   SOLE 7 4,603 0 34,840
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   2,059,917 23,986 SH   DFND 8 18,946 0 5,040
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   894,183 10,412 SH   OTR 8 10,412 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   32,806 382 SH   SOLE 8 382 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104   236,514 2,754 SH   OTR   0 0 2,754
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   4,904,978 65,636 SH   DFND 1 18,228 0 47,408
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   6,800 91 SH   OTR 1 91 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   4,941,596 66,126 SH   SOLE 7 12,761 0 53,365
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   2,840,562 38,011 SH   DFND 8 38,011 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   951,911 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   198,035 2,650 SH   SOLE 8 2,650 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101   5,349,098 71,579 SH   SOLE   69,932 0 1,647
PINTEREST INC CLASS A EQUITY US CM 72352L106   10,600,040 305,741 SH   DFND 1 7,838 0 297,903
PINTEREST INC CLASS A EQUITY US CM 72352L106   2,024,451 58,392 SH   SOLE 1 58,392 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   7,369,489 212,561 SH   DFND 7 200,532 0 12,029
PINTEREST INC CLASS A EQUITY US CM 72352L106   316,191 9,120 SH   OTR 7 9,120 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   23,137,267 667,357 SH   SOLE 7 302,897 0 364,460
PINTEREST INC CLASS A EQUITY US CM 72352L106   37,624,404 1,085,215 SH   DFND 8 271,407 0 813,808
PINTEREST INC CLASS A EQUITY US CM 72352L106   2,557,918 73,779 SH   OTR 8 73,779 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   11,006,997 317,479 SH   SOLE 8 310,760 0 6,719
PINTEREST INC CLASS A EQUITY US CM 72352L106   1,549,472 44,692 SH   DFND 9 44,692 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106   544,700 15,711 SH   DFND   600 0 15,111
PINTEREST INC CLASS A EQUITY US CM 72352L106   5,657,139 163,171 SH   SOLE   61,394 0 101,777
PIONEER NATURAL EQUITY US CM 723787107   37,269,751 141,980 SH   DFND 1 17,315 0 124,665
PIONEER NATURAL EQUITY US CM 723787107   41,738 159 SH   OTR 1 159 0 0
PIONEER NATURAL EQUITY US CM 723787107   1,705,988 6,499 SH   DFND 7 218 0 6,281
PIONEER NATURAL EQUITY US CM 723787107   92,692,425 353,114 SH   SOLE 7 165,227 0 187,887
PIONEER NATURAL EQUITY US CM 723787107   58,280,512 222,021 SH   DFND 8 122,474 0 99,547
PIONEER NATURAL EQUITY US CM 723787107   7,260,488 27,659 SH   OTR 8 27,659 0 0
PIONEER NATURAL EQUITY US CM 723787107   24,954,301 95,064 SH   SOLE 8 92,691 0 2,373
PIONEER NATURAL EQUITY US CM 723787107   7,636,125 29,090 SH   DFND 9 29,090 0 0
PIONEER NATURAL EQUITY US CM 723787107   1,267,875 4,830 SH   DFND   0 0 4,830
PIONEER NATURAL EQUITY US CM 723787107   9,080,925 34,594 SH   SOLE   24,942 0 9,652
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2   48,928,059 17,100,000 PRN   SOLE 7 17,100,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100   550,611 2,774 SH   DFND 7 0 0 2,774
PIPER SANDLER COS EQUITY US CM 724078100   1,385,858 6,982 SH   SOLE 7 1,189 0 5,793
PIPER SANDLER COS EQUITY US CM 724078100   1,228,653 6,190 SH   DFND 8 5,014 0 1,176
PIPER SANDLER COS EQUITY US CM 724078100   616,907 3,108 SH   OTR 8 3,108 0 0
PIPER SANDLER COS EQUITY US CM 724078100   23,223 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100   205,407 47,438 SH   DFND 7 0 0 47,438
PITNEY BOWES INC EQUITY US CM 724479100   484,510 111,896 SH   SOLE 7 6,200 0 105,696
PITNEY BOWES INC EQUITY US CM 724479100   159,015 36,724 SH   DFND 8 26,710 0 10,014
PITNEY BOWES INC EQUITY US CM 724479100   52,254 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100   5,716 1,320 SH   SOLE 8 1,320 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   1,229,941 67,394 SH   DFND 7 0 0 67,394
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   1,969,394 107,912 SH   SOLE 7 8,852 0 99,060
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   209,236 11,465 SH   DFND 8 0 0 11,465
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   189,691 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   22,794 1,249 SH   SOLE 8 1,249 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207   202,210 11,080 SH   OTR   0 0 11,080
PLANET FITNESS INC CL A EQUITY US CM 72703H101   3,471,330 55,426 SH   DFND 1 0 0 55,426
PLANET FITNESS INC CL A EQUITY US CM 72703H101   1,240,951 19,814 SH   DFND 7 0 0 19,814
PLANET FITNESS INC CL A EQUITY US CM 72703H101   2,796,179 44,646 SH   SOLE 7 4,809 0 39,837
PLANET FITNESS INC CL A EQUITY US CM 72703H101   1,683,933 26,887 SH   DFND 8 21,506 0 5,381
PLANET FITNESS INC CL A EQUITY US CM 72703H101   599,557 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   32,004 511 SH   SOLE 8 511 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101   206,742 3,301 SH   OTR   0 0 3,301
PLANET LABS PBC EQUITY US CM 72703X106   391,772 153,636 SH   SOLE 7 8,221 0 145,415
PLANET LABS PBC EQUITY US CM 72703X106   173,352 67,981 SH   DFND 8 59,281 0 8,700
PLANET LABS PBC EQUITY US CM 72703X106   5,064 1,986 SH   SOLE 8 1,986 0 0
PLEXUS CORP EQUITY US CM 729132100   1,473,693 15,542 SH   SOLE 7 1,067 0 14,475
PLEXUS CORP EQUITY US CM 729132100   776,575 8,190 SH   DFND 8 7,387 0 803
PLEXUS CORP EQUITY US CM 729132100   553,085 5,833 SH   OTR 8 5,833 0 0
PLEXUS CORP EQUITY US CM 729132100   715,701 7,548 SH   SOLE 8 7,548 0 0
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   192,210 12,900 SH   DFND 7 0 0 12,900
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   494,680 33,200 SH   SOLE 7 3,600 0 29,600
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   190,720 12,800 SH   DFND 8 10,700 0 2,100
PLIANT THERAPEUTICS INC EQUITY US CM 729139105   196,963 13,219 SH   SOLE 8 13,219 0 0
PLUG POWER INC EQUITY US CM 72919P202   1,014,305 294,856 SH   DFND 1 0 0 294,856
PLUG POWER INC EQUITY US CM 72919P202   467,634 135,940 SH   DFND 7 0 0 135,940
PLUG POWER INC EQUITY US CM 72919P202   1,002,099 291,308 SH   SOLE 7 40,930 0 250,378
PLUG POWER INC EQUITY US CM 72919P202   654,385 190,228 SH   DFND 8 159,288 0 30,940
PLUG POWER INC EQUITY US CM 72919P202   206,957 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC EQUITY US CM 72919P202   497,211 144,538 SH   SOLE 8 144,538 0 0
PLUG POWER INC EQUITY US CM 72919P202   60,248 17,514 SH   OTR   0 0 17,514
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   549,923 24,441 SH   SOLE 7 1,700 0 22,741
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   166,500 7,400 SH   DFND 8 6,500 0 900
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   146,363 6,505 SH   OTR 8 6,505 0 0
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102   11,993 533 SH   SOLE 8 533 0 0
POLARIS INC EQUITY US CM 731068102   3,223,663 32,198 SH   DFND 1 8,354 0 23,844
POLARIS INC EQUITY US CM 731068102   1,149,077 11,477 SH   DFND 7 0 0 11,477
POLARIS INC EQUITY US CM 731068102   2,434,318 24,314 SH   SOLE 7 3,043 0 21,271
POLARIS INC EQUITY US CM 731068102   1,728,372 17,263 SH   DFND 8 14,039 0 3,224
POLARIS INC EQUITY US CM 731068102   672,005 6,712 SH   OTR 8 6,712 0 0
POLARIS INC EQUITY US CM 731068102   65,278 652 SH   SOLE 8 652 0 0
POOL CORP EQUITY US CM 73278L105   12,342,258 30,588 SH   DFND 1 9,286 0 21,302
POOL CORP EQUITY US CM 73278L105   11,702 29 SH   OTR 1 29 0 0
POOL CORP EQUITY US CM 73278L105   2,005,395 4,970 SH   DFND 7 1,138 0 3,832
POOL CORP EQUITY US CM 73278L105   239,679 594 SH   OTR 7 594 0 0
POOL CORP EQUITY US CM 73278L105   29,644,338 73,468 SH   SOLE 7 41,331 0 32,137
POOL CORP EQUITY US CM 73278L105   18,486,756 45,816 SH   DFND 8 21,846 0 23,970
POOL CORP EQUITY US CM 73278L105   1,824,627 4,522 SH   OTR 8 4,522 0 0
POOL CORP EQUITY US CM 73278L105   10,518,841 26,069 SH   SOLE 8 23,476 0 2,593
POOL CORP EQUITY US CM 73278L105   10,846,887 26,882 SH   DFND   910 0 25,972
POOL CORP EQUITY US CM 73278L105   213,452 529 SH   OTR   529 0 0
POOL CORP EQUITY US CM 73278L105   4,747,178 11,765 SH   SOLE   5,792 0 5,973
POPULAR INC EQUITY US CM 733174700   4,692,642 53,271 SH   DFND 1 9,692 0 43,579
POPULAR INC EQUITY US CM 733174700   1,390,589 15,786 SH   DFND 7 0 0 15,786
POPULAR INC EQUITY US CM 733174700   3,496,028 39,687 SH   SOLE 7 4,939 0 34,748
POPULAR INC EQUITY US CM 733174700   2,011,975 22,840 SH   DFND 8 18,538 0 4,302
POPULAR INC EQUITY US CM 733174700   807,257 9,164 SH   OTR 8 9,164 0 0
POPULAR INC EQUITY US CM 733174700   30,303 344 SH   SOLE 8 344 0 0
POPULAR INC EQUITY US CM 733174700   300,387 3,410 SH   OTR   0 0 3,410
PORTILLO S INC CL A EQUITY US CM 73642K106   113,355 7,994 SH   DFND 7 0 0 7,994
PORTILLO S INC CL A EQUITY US CM 73642K106   185,120 13,055 SH   SOLE 7 1,863 0 11,192
PORTILLO S INC CL A EQUITY US CM 73642K106   227,135 16,018 SH   DFND 8 14,505 0 1,513
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   2,718,618 64,729 SH   SOLE 7 6,186 0 58,543
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   1,024,338 24,389 SH   DFND 8 24,389 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   497,784 11,852 SH   OTR 8 11,852 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   23,898 569 SH   SOLE 8 569 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847   2,683,422 63,891 SH   SOLE   62,483 0 1,408
POST HOLDINGS INC EQUITY US CM 737446104   3,632,969 34,183 SH   DFND 1 8,154 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104   2,325,725 21,883 SH   SOLE 7 2,698 0 19,185
POST HOLDINGS INC EQUITY US CM 737446104   1,614,712 15,193 SH   DFND 8 12,680 0 2,513
POST HOLDINGS INC EQUITY US CM 737446104   766,598 7,213 SH   OTR 8 7,213 0 0
POST HOLDINGS INC EQUITY US CM 737446104   24,444 230 SH   SOLE 8 230 0 0
POST HOLDINGS INC EQUITY US CM 737446104   273,990 2,578 SH   OTR   0 0 2,578
POTBELLY CORP Equity 73754Y100   4,929 407 SH   DFND 1 0 0 0
POTLATCHDELTIC CORP REST INV TS 737630103   1,586,925 33,750 SH   SOLE 7 5,300 0 28,450
POTLATCHDELTIC CORP REST INV TS 737630103   1,218,335 25,911 SH   DFND 8 22,005 0 3,906
POTLATCHDELTIC CORP REST INV TS 737630103   256,259 5,450 SH   OTR 8 5,450 0 0
POTLATCHDELTIC CORP REST INV TS 737630103   1,032,277 21,954 SH   SOLE 8 21,954 0 0
POWELL INDUSTRIES INC EQUITY US CM 739128106   636,793 4,475 SH   DFND 7 0 0 4,475
POWELL INDUSTRIES INC EQUITY US CM 739128106   435,580 3,061 SH   SOLE 7 843 0 2,218
POWELL INDUSTRIES INC EQUITY US CM 739128106   259,413 1,823 SH   DFND 8 1,823 0 0
POWELL INDUSTRIES INC EQUITY US CM 739128106   8,253 58 SH   SOLE 8 58 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   2,111,082 29,505 SH   SOLE 7 2,617 0 26,888
POWER INTEGRATIONS INC EQUITY US CM 739276103   1,364,030 19,064 SH   DFND 8 15,174 0 3,890
POWER INTEGRATIONS INC EQUITY US CM 739276103   561,524 7,848 SH   OTR 8 7,848 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103   15,383 215 SH   SOLE 8 215 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   2,520,779 118,402 SH   DFND 1 118,402 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   1,266,138 59,471 SH   SOLE 1 59,471 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   693,373 32,568 SH   DFND 7 0 0 32,568
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   848,385 39,849 SH   SOLE 7 2,400 0 37,449
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   432,442 20,312 SH   DFND 8 14,756 0 5,556
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106   2,470 116 SH   SOLE 8 116 0 0
PREFERED BANK LOS EQUITY US CM 740367404   393,062 5,120 SH   DFND 8 4,220 0 900
PREFERED BANK LOS EQUITY US CM 740367404   360,358 4,694 SH   OTR 8 4,694 0 0
PREFERED BANK LOS EQUITY US CM 740367404   3,071 40 SH   SOLE 8 40 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   1,651,423 74,725 SH   DFND 1 22,559 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102   526,267 23,813 SH   DFND 7 0 0 23,813
PREMIER INC CLASS A EQUITY US CM 74051N102   1,569,122 71,001 SH   SOLE 7 7,801 0 63,200
PREMIER INC CLASS A EQUITY US CM 74051N102   796,771 36,053 SH   DFND 8 31,371 0 4,682
PREMIER INC CLASS A EQUITY US CM 74051N102   359,324 16,259 SH   OTR 8 16,259 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102   761,699 34,466 SH   SOLE 8 34,466 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   331,397 16,325 SH   SOLE 7 4,228 0 12,097
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   341,628 16,829 SH   DFND 8 13,961 0 2,868
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   53,003 2,611 SH   OTR 8 2,611 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108   4,507 222 SH   SOLE 8 222 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   813,470 11,211 SH   DFND 7 0 0 11,211
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   1,892,655 26,084 SH   SOLE 7 3,643 0 22,441
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   1,233,375 16,998 SH   DFND 8 13,237 0 3,761
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   633,086 8,725 SH   OTR 8 8,725 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101   24,816 342 SH   SOLE 8 342 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   16,433,962 134,793 SH   DFND 1 20,234 0 114,559
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   22,555 185 SH   OTR 1 185 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   1,531,803 12,564 SH   DFND 7 8,101 0 4,463
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   228,478 1,874 SH   OTR 7 1,874 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   50,237,624 412,054 SH   SOLE 7 238,437 0 173,617
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   44,169,422 362,282 SH   DFND 8 110,989 0 251,293
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   3,111,155 25,518 SH   OTR 8 25,518 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   21,865,499 179,343 SH   SOLE 8 166,476 0 12,867
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,692,603 22,085 SH   DFND 9 22,085 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   2,984,114 24,476 SH   DFND   5,523 0 18,953
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   470,245 3,857 SH   OTR   3,486 0 371
T ROWE PRICE GROUP INC EQUITY US CM 74144T108   6,010,046 49,295 SH   SOLE   31,922 0 17,373
PRICESMART INC EQUITY US CM 741511109   594,552 7,078 SH   DFND 7 0 0 7,078
PRICESMART INC EQUITY US CM 741511109   983,808 11,712 SH   SOLE 7 715 0 10,997
PRICESMART INC EQUITY US CM 741511109   471,744 5,616 SH   DFND 8 5,616 0 0
PRICESMART INC EQUITY US CM 741511109   474,012 5,643 SH   OTR 8 5,643 0 0
PRICESMART INC EQUITY US CM 741511109   577,164 6,871 SH   SOLE 8 6,871 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   1,173,783 27,573 SH   SOLE 7 2,300 0 25,273
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   758,555 17,819 SH   DFND 8 14,196 0 3,623
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   624,459 14,669 SH   OTR 8 14,669 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103   9,280 218 SH   SOLE 8 218 0 0
PRIMERICA INC EQUITY US CM 74164M108   6,429,231 25,416 SH   DFND 1 7,077 0 18,339
PRIMERICA INC EQUITY US CM 74164M108   1,973,594 7,802 SH   DFND 7 0 0 7,802
PRIMERICA INC EQUITY US CM 74164M108   16,442 65 SH   OTR 7 65 0 0
PRIMERICA INC EQUITY US CM 74164M108   4,578,070 18,098 SH   SOLE 7 2,330 0 15,768
PRIMERICA INC EQUITY US CM 74164M108   2,911,317 11,509 SH   DFND 8 9,623 0 1,886
PRIMERICA INC EQUITY US CM 74164M108   1,178,541 4,659 SH   OTR 8 4,659 0 0
PRIMERICA INC EQUITY US CM 74164M108   2,434,740 9,625 SH   SOLE 8 9,625 0 0
PRIMERICA INC EQUITY US CM 74164M108   360,215 1,424 SH   OTR   0 0 1,424
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   17,851,583 206,831 SH   DFND 1 80,836 0 125,995
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   15,536 180 SH   OTR 1 180 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,578,437 18,288 SH   DFND 7 5,890 0 12,398
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   150,956 1,749 SH   OTR 7 1,749 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   29,044,955 336,519 SH   SOLE 7 133,234 0 203,285
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   33,264,651 385,409 SH   DFND 8 129,432 0 255,977
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   2,638,669 30,572 SH   OTR 8 30,572 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   7,877,772 91,273 SH   SOLE 8 72,978 0 18,295
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   1,348,335 15,622 SH   DFND 9 15,622 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   2,280,310 26,420 SH   DFND   5,041 0 21,379
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   279,127 3,234 SH   OTR   3,234 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102   6,879,942 79,712 SH   SOLE   30,759 0 48,953
PROASSURANCE CORP EQUITY US CM 74267C106   170,331 13,245 SH   DFND 7 0 0 13,245
PROASSURANCE CORP EQUITY US CM 74267C106   337,832 26,270 SH   SOLE 7 2,300 0 23,970
PROASSURANCE CORP EQUITY US CM 74267C106   209,322 16,277 SH   DFND 8 12,543 0 3,734
PROASSURANCE CORP EQUITY US CM 74267C106   48,341 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP EQUITY US CM 74267C106   187,383 14,571 SH   SOLE 8 14,571 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   202,254,847 1,246,563 SH   DFND 1 32,559 0 1,214,004
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   177,502 1,094 SH   OTR 1 1,094 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   16,851,609 103,862 SH   DFND 7 52,369 0 51,493
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   551,812 3,401 SH   OTR 7 3,401 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   530,588,976 3,270,194 SH   SOLE 7 1,268,953 0 2,001,241
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   436,659,856 2,691,278 SH   DFND 8 1,257,766 0 1,433,512
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   46,269,482 285,174 SH   OTR 8 285,174 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   210,646,579 1,298,284 SH   SOLE 8 1,160,859 0 137,425
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   32,851,406 202,474 SH   DFND 9 202,474 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   37,590,405 231,682 SH   DFND   52,044 0 179,638
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   36,613,498 225,661 SH   OTR   34,574 0 191,087
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109   78,966,588 486,697 SH   SOLE   356,589 0 130,108
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   3,666,672 44,623 SH   DFND 1 0 0 44,623
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   80,116 975 SH   OTR 7 975 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   3,515,562 42,784 SH   SOLE 7 4,468 0 38,316
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   2,184,243 26,582 SH   DFND 8 22,674 0 3,908
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   874,864 10,647 SH   OTR 8 10,647 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   36,155 440 SH   SOLE 8 440 0 0
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108   265,902 3,236 SH   OTR   0 0 3,236
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   452,885 9,164 SH   DFND 7 0 0 9,164
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   981,185 19,854 SH   SOLE 7 3,038 0 16,816
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   770,211 15,585 SH   DFND 8 13,483 0 2,102
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   353,304 7,149 SH   OTR 8 7,149 0 0
PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105   16,012 324 SH   SOLE 8 324 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   417,776 21,326 SH   DFND 7 0 0 21,326
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   804,640 41,074 SH   SOLE 7 5,205 0 35,869
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   592,264 30,233 SH   DFND 8 23,839 0 6,394
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   251,320 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102   503,110 25,682 SH   SOLE 8 25,682 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101   360,380 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101   959,843 27,870 SH   SOLE 7 3,055 0 24,815
PROG HOLDINGS INC EQUITY US CM 74319R101   500,069 14,520 SH   DFND 8 11,407 0 3,113
PROG HOLDINGS INC EQUITY US CM 74319R101   162,247 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101   406,013 11,789 SH   SOLE 8 11,789 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   395,987 7,428 SH   DFND 7 0 0 7,428
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   1,085,712 20,366 SH   SOLE 7 1,716 0 18,650
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   716,113 13,433 SH   DFND 8 10,990 0 2,443
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   513,748 9,637 SH   OTR 8 9,637 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100   624,207 11,709 SH   SOLE 8 11,709 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   64,290,824 310,854 SH   DFND 1 6,331 0 304,523
PROGRESSIVE CORP EQUITY US CM 743315103   106,512 515 SH   OTR 1 515 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   22,733,241 109,918 SH   DFND 7 94,563 0 15,355
PROGRESSIVE CORP EQUITY US CM 743315103   1,528,606 7,391 SH   OTR 7 7,391 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   260,400,443 1,259,068 SH   SOLE 7 696,637 0 562,431
PROGRESSIVE CORP EQUITY US CM 743315103   190,510,795 921,143 SH   DFND 8 391,428 0 529,715
PROGRESSIVE CORP EQUITY US CM 743315103   15,188,034 73,436 SH   OTR 8 73,436 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   97,197,954 469,964 SH   SOLE 8 436,164 0 33,800
PROGRESSIVE CORP EQUITY US CM 743315103   13,203,389 63,840 SH   DFND 9 63,840 0 0
PROGRESSIVE CORP EQUITY US CM 743315103   14,072,860 68,044 SH   DFND   14,364 0 53,680
PROGRESSIVE CORP EQUITY US CM 743315103   25,945,363 125,449 SH   OTR   21,429 0 104,020
PROGRESSIVE CORP EQUITY US CM 743315103   30,123,126 145,649 SH   SOLE   113,468 0 32,181
PROGYNY INC EQUITY US CM 74340E103   686,624 17,998 SH   DFND 7 0 0 17,998
PROGYNY INC EQUITY US CM 74340E103   1,676,158 43,936 SH   SOLE 7 4,082 0 39,854
PROGYNY INC EQUITY US CM 74340E103   1,007,236 26,402 SH   DFND 8 23,241 0 3,161
PROGYNY INC EQUITY US CM 74340E103   169,882 4,453 SH   OTR 8 4,453 0 0
PROGYNY INC EQUITY US CM 74340E103   13,276 348 SH   SOLE 8 348 0 0
PROLOGIS INC REST INV TS 74340W103   73,433,532 563,919 SH   DFND 1 81,795 0 482,124
PROLOGIS INC REST INV TS 74340W103   2,437,328 18,717 SH   OTR 1 18,717 0 0
PROLOGIS INC REST INV TS 74340W103   202,883 1,558 SH   DFND 2 1,558 0 0
PROLOGIS INC REST INV TS 74340W103   81,971,407 629,484 SH   DFND 7 48,336 0 581,148
PROLOGIS INC REST INV TS 74340W103   981,598 7,538 SH   OTR 7 7,538 0 0
PROLOGIS INC REST INV TS 74340W103   509,760,124 3,914,607 SH   SOLE 7 1,772,818 0 2,141,789
PROLOGIS INC REST INV TS 74340W103   291,520,128 2,238,674 SH   DFND 8 530,463 0 1,708,211
PROLOGIS INC REST INV TS 74340W103   14,477,339 111,176 SH   OTR 8 111,176 0 0
PROLOGIS INC REST INV TS 74340W103   113,958,647 875,124 SH   SOLE 8 816,090 0 59,034
PROLOGIS INC REST INV TS 74340W103   9,715,714 74,610 SH   DFND 9 74,610 0 0
PROLOGIS INC REST INV TS 74340W103   42,248,447 324,439 SH   DFND   27,445 0 296,994
PROLOGIS INC REST INV TS 74340W103   1,765,132 13,555 SH   OTR   13,555 0 0
PROLOGIS INC REST INV TS 74340W103   82,624,850 634,502 SH   SOLE   538,602 0 95,900
PROS HOLDINGS INC EQUITY US CM 74346Y103   309,205 8,511 SH   DFND 7 0 0 8,511
PROS HOLDINGS INC EQUITY US CM 74346Y103   439,157 12,088 SH   SOLE 7 1,929 0 10,159
PROS HOLDINGS INC EQUITY US CM 74346Y103   477,377 13,140 SH   DFND 8 10,490 0 2,650
PROS HOLDINGS INC EQUITY US CM 74346Y103   104,739 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103   395,488 10,886 SH   SOLE 8 10,886 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108   436,902 54,072 SH   DFND 7 0 0 54,072
PROPETRO HOLDING CORP EQUITY US CM 74347M108   369,353 45,712 SH   SOLE 7 3,200 0 42,512
PROPETRO HOLDING CORP EQUITY US CM 74347M108   258,035 31,935 SH   DFND 8 28,238 0 3,697
PROPETRO HOLDING CORP EQUITY US CM 74347M108   48,286 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108   4,363 540 SH   SOLE 8 540 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAT9   3,490,755 3,488,000 PRN   SOLE 7 3,488,000 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   7,971,352 121,182 SH   DFND 1 83,148 0 38,034
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   2,285,723 34,748 SH   SOLE 1 34,748 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   698,254 10,615 SH   DFND 7 598 0 10,017
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   2,984,701 45,374 SH   SOLE 7 4,907 0 40,467
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   1,803,687 27,420 SH   DFND 8 23,372 0 4,048
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   835,406 12,700 SH   OTR 8 12,700 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   32,166 489 SH   SOLE 8 489 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   219,968 3,344 SH   OTR   0 0 3,344
PROSPERITY BANCSHARES INC EQUITY US CM 743606105   405,468 6,164 SH   SOLE   6,164 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   4,846,151 167,513 SH   DFND 1 167,513 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   2,112,584 73,024 SH   SOLE 1 73,024 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   1,061,095 36,678 SH   DFND 7 0 0 36,678
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   809,751 27,990 SH   SOLE 7 2,701 0 25,289
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   467,625 16,164 SH   DFND 8 12,864 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   395,155 13,659 SH   OTR 8 13,659 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102   8,390 290 SH   SOLE 8 290 0 0
PROTO LABS INC EQUITY US CM 743713109   488,059 13,652 SH   DFND 7 0 0 13,652
PROTO LABS INC EQUITY US CM 743713109   668,954 18,712 SH   SOLE 7 999 0 17,713
PROTO LABS INC EQUITY US CM 743713109   226,405 6,333 SH   DFND 8 6,213 0 120
PROTO LABS INC EQUITY US CM 743713109   63,421 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC EQUITY US CM 743713109   7,329 205 SH   SOLE 8 205 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   230,308 15,807 SH   DFND 7 0 0 15,807
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   455,866 31,288 SH   SOLE 7 6,905 0 24,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   247,588 16,993 SH   DFND 8 15,757 0 1,236
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105   71,888 4,934 SH   OTR 8 4,934 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   21,790,379 185,608 SH   DFND 1 5,258 0 180,350
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   38,272 326 SH   OTR 1 326 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   6,947,145 59,175 SH   DFND 7 10,457 0 48,718
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   301,483 2,568 SH   OTR 7 2,568 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   91,569,417 779,978 SH   SOLE 7 461,881 0 318,097
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   82,226,491 700,396 SH   DFND 8 188,819 0 511,577
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   5,059,588 43,097 SH   OTR 8 43,097 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   41,191,316 350,863 SH   SOLE 8 321,365 0 29,498
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   5,228,644 44,537 SH   DFND 9 44,537 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   2,887,101 24,592 SH   DFND   9,170 0 15,422
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   611,302 5,207 SH   OTR   5,207 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102   13,990,323 119,168 SH   SOLE   64,446 0 54,722
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   20,220,784 302,797 SH   DFND 1 29,306 0 273,491
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   31,921 478 SH   OTR 1 478 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   4,939,984 73,974 SH   DFND 7 17,043 0 56,931
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   285,952 4,282 SH   OTR 7 4,282 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   54,833,859 821,112 SH   SOLE 7 397,012 0 424,100
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   64,504,872 965,931 SH   DFND 8 377,859 0 588,072
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   4,163,533 62,347 SH   OTR 8 62,347 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   10,785,304 161,505 SH   SOLE 8 156,383 0 5,122
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   1,187,015 17,775 SH   DFND 9 17,775 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   4,422,038 66,218 SH   DFND   0 0 66,218
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106   26,441,942 395,956 SH   SOLE   377,845 0 18,111
PUBLIC STORAGE REST INV TS 74460D109   26,409,093 91,047 SH   DFND 1 10,312 0 80,735
PUBLIC STORAGE REST INV TS 74460D109   32,197 111 SH   OTR 1 111 0 0
PUBLIC STORAGE REST INV TS 74460D109   34,818,222 120,038 SH   DFND 7 5,350 0 114,688
PUBLIC STORAGE REST INV TS 74460D109   519,498 1,791 SH   OTR 7 1,791 0 0
PUBLIC STORAGE REST INV TS 74460D109   181,721,140 626,495 SH   SOLE 7 250,836 0 375,659
PUBLIC STORAGE REST INV TS 74460D109   98,192,271 338,524 SH   DFND 8 89,108 0 249,416
PUBLIC STORAGE REST INV TS 74460D109   5,440,655 18,757 SH   OTR 8 18,757 0 0
PUBLIC STORAGE REST INV TS 74460D109   10,000,688 34,478 SH   SOLE 8 32,854 0 1,624
PUBLIC STORAGE REST INV TS 74460D109   2,239,263 7,720 SH   DFND 9 7,720 0 0
PUBLIC STORAGE REST INV TS 74460D109   12,059,535 41,576 SH   DFND   662 0 40,914
PUBLIC STORAGE REST INV TS 74460D109   27,170,791 93,673 SH   SOLE   84,109 0 9,564
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PUBMATIC INC EQUITY US CM 74467Q103   801,214 33,778 SH   SOLE 7 2,932 0 30,846
PUBMATIC INC EQUITY US CM 74467Q103   409,881 17,280 SH   DFND 8 14,967 0 2,313
PULMONX CORP EQUITY US CM 745848101   76,023 8,201 SH   DFND 7 0 0 8,201
PULMONX CORP EQUITY US CM 745848101   61,608 6,646 SH   SOLE 7 846 0 5,800
PULMONX CORP EQUITY US CM 745848101   121,242 13,079 SH   DFND 8 11,879 0 1,200
PULMONX CORP EQUITY US CM 745848101   1,316 142 SH   SOLE 8 142 0 0
PULTEGROUP INC EQUITY US CM 745867101   34,464,873 285,731 SH   DFND 1 166,079 0 119,652
PULTEGROUP INC EQUITY US CM 745867101   20,023 166 SH   OTR 1 166 0 0
PULTEGROUP INC EQUITY US CM 745867101   1,251,794 10,378 SH   DFND 7 6,195 0 4,183
PULTEGROUP INC EQUITY US CM 745867101   194,078 1,609 SH   OTR 7 1,609 0 0
PULTEGROUP INC EQUITY US CM 745867101   43,404,865 359,848 SH   SOLE 7 118,107 0 241,741
PULTEGROUP INC EQUITY US CM 745867101   36,881,616 305,767 SH   DFND 8 189,490 0 116,277
PULTEGROUP INC EQUITY US CM 745867101   3,370,967 27,947 SH   OTR 8 27,947 0 0
PULTEGROUP INC EQUITY US CM 745867101   10,262,591 85,082 SH   SOLE 8 72,490 0 12,592
PULTEGROUP INC EQUITY US CM 745867101   2,157,047 17,883 SH   DFND 9 17,883 0 0
PULTEGROUP INC EQUITY US CM 745867101   2,721,670 22,564 SH   DFND   4,548 0 18,016
PULTEGROUP INC EQUITY US CM 745867101   387,552 3,213 SH   OTR   3,213 0 0
PULTEGROUP INC EQUITY US CM 745867101   4,928,292 40,858 SH   SOLE   28,206 0 12,652
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   309,339 49,733 SH   DFND 7 0 0 49,733
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   423,881 68,148 SH   SOLE 7 4,100 0 64,048
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   212,668 34,191 SH   DFND 8 29,791 0 4,400
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103   3,185 512 SH   SOLE 8 512 0 0
PURE STORAGE INC EQUITY US CM 74624M102   72,814,230 1,400,543 SH   DFND 1 332,776 0 1,067,767
PURE STORAGE INC EQUITY US CM 74624M102   6,402,257 123,144 SH   SOLE 1 123,144 0 0
PURE STORAGE INC EQUITY US CM 74624M102   1,821,366 35,033 SH   DFND 7 1,096 0 33,937
PURE STORAGE INC EQUITY US CM 74624M102   60,412 1,162 SH   OTR 7 1,162 0 0
PURE STORAGE INC EQUITY US CM 74624M102   19,175,420 368,829 SH   SOLE 7 232,789 0 136,040
PURE STORAGE INC EQUITY US CM 74624M102   4,946,589 95,145 SH   DFND 8 77,931 0 17,214
PURE STORAGE INC EQUITY US CM 74624M102   2,078,144 39,972 SH   OTR 8 39,972 0 0
PURE STORAGE INC EQUITY US CM 74624M102   85,628 1,647 SH   SOLE 8 1,647 0 0
PURE STORAGE INC EQUITY US CM 74624M102   534,509 10,281 SH   OTR   0 0 10,281
PURE STORAGE INC EQUITY US CM 74624M102   587,643 11,303 SH   SOLE   11,303 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104   121,116 1,994 SH   DFND 7 0 0 1,994
QCR HOLDINGS INC EQUITY US CM 74727A104   773,281 12,731 SH   SOLE 7 500 0 12,231
QCR HOLDINGS INC EQUITY US CM 74727A104   387,643 6,382 SH   DFND 8 5,954 0 428
QCR HOLDINGS INC EQUITY US CM 74727A104   62,501 1,029 SH   OTR 8 1,029 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104   7,835 129 SH   SOLE 8 129 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107   843,372 4,109 SH   DFND 7 0 0 4,109
QUAKER CHEMICAL CORP EQUITY US CM 747316107   1,791,217 8,727 SH   SOLE 7 497 0 8,230
QUAKER CHEMICAL CORP EQUITY US CM 747316107   839,473 4,090 SH   DFND 8 3,182 0 908
QUAKER CHEMICAL CORP EQUITY US CM 747316107   192,319 937 SH   OTR 8 937 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107   18,267 89 SH   SOLE 8 89 0 0
QORVO INC EQUITY US CM 74736K101   7,315,360 63,706 SH   DFND 1 10,822 0 52,884
QORVO INC EQUITY US CM 74736K101   7,234 63 SH   OTR 1 63 0 0
QORVO INC EQUITY US CM 74736K101   668,311 5,820 SH   DFND 7 3,407 0 2,413
QORVO INC EQUITY US CM 74736K101   75,214 655 SH   OTR 7 655 0 0
QORVO INC EQUITY US CM 74736K101   18,308,381 159,439 SH   SOLE 7 99,979 0 59,460
QORVO INC EQUITY US CM 74736K101   21,565,993 187,808 SH   DFND 8 34,908 0 152,900
QORVO INC EQUITY US CM 74736K101   1,408,160 12,263 SH   OTR 8 12,263 0 0
QORVO INC EQUITY US CM 74736K101   2,075,208 18,072 SH   SOLE 8 17,046 0 1,026
QORVO INC EQUITY US CM 74736K101   903,712 7,870 SH   DFND 9 7,870 0 0
QORVO INC EQUITY US CM 74736K101   788,423 6,866 SH   DFND   0 0 6,866
QORVO INC EQUITY US CM 74736K101   1,672,498 14,565 SH   SOLE   9,609 0 4,956
Q2 HOLDINGS INC EQUITY US CM 74736L109   628,670 11,961 SH   DFND 7 0 0 11,961
Q2 HOLDINGS INC EQUITY US CM 74736L109   1,798,603 34,220 SH   SOLE 7 2,200 0 32,020
Q2 HOLDINGS INC EQUITY US CM 74736L109   883,586 16,811 SH   DFND 8 13,608 0 3,203
Q2 HOLDINGS INC EQUITY US CM 74736L109   415,802 7,911 SH   OTR 8 7,911 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109   19,815 377 SH   SOLE 8 377 0 0
QUALCOMM INC EQUITY US CM 747525103   126,001,525 744,250 SH   DFND 1 164,816 0 579,434
QUALCOMM INC EQUITY US CM 747525103   141,196 834 SH   OTR 1 834 0 0
QUALCOMM INC EQUITY US CM 747525103   29,676,597 175,290 SH   SOLE 1 175,290 0 0
QUALCOMM INC EQUITY US CM 747525103   14,176,505 83,736 SH   DFND 7 36,397 0 47,339
QUALCOMM INC EQUITY US CM 747525103   2,603,157 15,376 SH   OTR 7 15,376 0 0
QUALCOMM INC EQUITY US CM 747525103   345,496,266 2,040,734 SH   SOLE 7 1,164,387 0 876,347
QUALCOMM INC EQUITY US CM 747525103   329,532,799 1,946,443 SH   DFND 8 1,005,768 0 940,675
QUALCOMM INC EQUITY US CM 747525103   22,820,624 134,794 SH   OTR 8 134,794 0 0
QUALCOMM INC EQUITY US CM 747525103   81,346,619 480,488 SH   SOLE 8 454,819 0 25,669
QUALCOMM INC EQUITY US CM 747525103   23,938,681 141,398 SH   DFND 9 141,398 0 0
QUALCOMM INC EQUITY US CM 747525103   14,194,451 83,842 SH   DFND   2,705 0 81,137
QUALCOMM INC EQUITY US CM 747525103   37,487,591 221,427 SH   SOLE   118,464 0 102,963
QUALYS INC EQUITY US CM 74758T303   8,811,237 52,803 SH   SOLE 1 52,803 0 0
QUALYS INC EQUITY US CM 74758T303   1,341,635 8,040 SH   DFND 7 0 0 8,040
QUALYS INC EQUITY US CM 74758T303   2,935,244 17,590 SH   SOLE 7 1,888 0 15,702
QUALYS INC EQUITY US CM 74758T303   1,980,913 11,871 SH   DFND 8 9,390 0 2,481
QUALYS INC EQUITY US CM 74758T303   771,273 4,622 SH   OTR 8 4,622 0 0
QUALYS INC EQUITY US CM 74758T303   33,207 199 SH   SOLE 8 199 0 0
QUALYS INC EQUITY US CM 74758T303   219,100 1,313 SH   OTR   0 0 1,313
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QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   384,185 9,997 SH   DFND 8 9,623 0 374
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   87,774 2,284 SH   OTR 8 2,284 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104   6,725 175 SH   SOLE 8 175 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   22,765,755 87,628 SH   DFND 1 14,101 0 73,527
QUANTA SVCS INC EQUITY US CM 74762E102   25,980 100 SH   OTR 1 100 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   1,263,667 4,864 SH   DFND 7 4,864 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   401,651 1,546 SH   OTR 7 1,546 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   68,464,575 263,528 SH   SOLE 7 156,246 0 107,282
QUANTA SVCS INC EQUITY US CM 74762E102   62,484,498 240,510 SH   DFND 8 38,392 0 202,118
QUANTA SVCS INC EQUITY US CM 74762E102   4,446,737 17,116 SH   OTR 8 17,116 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   29,268,548 112,658 SH   SOLE 8 103,593 0 9,065
QUANTA SVCS INC EQUITY US CM 74762E102   544,281 2,095 SH   DFND 9 2,095 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   3,066,679 11,804 SH   DFND   5,960 0 5,844
QUANTA SVCS INC EQUITY US CM 74762E102   540,124 2,079 SH   OTR   2,079 0 0
QUANTA SVCS INC EQUITY US CM 74762E102   6,930,165 26,675 SH   SOLE   18,738 0 7,937
QUANTERIX CORP EQUITY US CM 74766Q101   200,260 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP EQUITY US CM 74766Q101   7,205,496 305,836 SH   SOLE 7 286,720 0 19,116
QUANTERIX CORP EQUITY US CM 74766Q101   283,027 12,013 SH   DFND 8 10,471 0 1,542
QUANTERIX CORP EQUITY US CM 74766Q101   46,343 1,967 SH   OTR 8 1,967 0 0
QUANTERIX CORP EQUITY US CM 74766Q101   4,948 210 SH   SOLE 8 210 0 0
QUANTERIX CORP EQUITY US CM 74766Q101   11,780 500 SH   OTR   0 0 500
QUANTERIX CORP EQUITY US CM 74766Q101   275,652 11,700 SH   SOLE   0 0 11,700
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QUANTUMSCAPE CORP EQUITY US CM 74767V109   977,466 155,400 SH   SOLE 7 13,300 0 142,100
QUANTUMSCAPE CORP EQUITY US CM 74767V109   693,158 110,200 SH   DFND 8 90,200 0 20,000
QUANTUMSCAPE CORP EQUITY US CM 74767V109   337,138 53,599 SH   OTR 8 53,599 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   11,127 1,769 SH   SOLE 8 1,769 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109   70,448 11,200 SH   OTR   0 0 11,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   9,528,679 71,585 SH   DFND 1 14,590 0 56,995
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   6,123 46 SH   OTR 1 46 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   3,435,835 25,812 SH   SOLE 1 25,812 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   3,103,061 23,312 SH   DFND 7 10,405 0 12,907
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   146,288 1,099 SH   OTR 7 1,099 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   28,888,197 217,025 SH   SOLE 7 120,967 0 96,058
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   32,249,492 242,277 SH   DFND 8 84,488 0 157,789
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,861,543 13,985 SH   OTR 8 13,985 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   12,467,482 93,663 SH   SOLE 8 87,187 0 6,476
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,059,556 7,960 SH   DFND 9 7,960 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   1,347,074 10,120 SH   DFND   2,923 0 7,197
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   13,118,656 98,555 SH   OTR   1,919 0 96,636
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100   2,941,997 22,102 SH   SOLE   15,768 0 6,334
QUINSTREET INC EQUITY US CM 74874Q100   346,012 19,593 SH   DFND 7 0 0 19,593
QUINSTREET INC EQUITY US CM 74874Q100   452,255 25,609 SH   SOLE 7 783 0 24,826
QUINSTREET INC EQUITY US CM 74874Q100   268,326 15,194 SH   DFND 8 13,667 0 1,527
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REV GROUP INC EQUITY US CM 749527107   270,028 12,224 SH   SOLE 7 1,500 0 10,724
REV GROUP INC EQUITY US CM 749527107   341,688 15,468 SH   DFND 8 8,338 0 7,130
REV GROUP INC EQUITY US CM 749527107   43,429 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107   4,418 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107   5,007,448 33,727 SH   DFND 1 13,453 0 20,274
RLI CORP EQUITY US CM 749607107   1,389,234 9,357 SH   DFND 7 0 0 9,357
RLI CORP EQUITY US CM 749607107   3,191,363 21,495 SH   SOLE 7 1,959 0 19,536
RLI CORP EQUITY US CM 749607107   1,995,140 13,438 SH   DFND 8 10,696 0 2,742
RLI CORP EQUITY US CM 749607107   772,638 5,204 SH   OTR 8 5,204 0 0
RLI CORP EQUITY US CM 749607107   32,218 217 SH   SOLE 8 217 0 0
RLI CORP EQUITY US CM 749607107   253,438 1,707 SH   OTR   0 0 1,707
RLJ LODGING TRUST REST INV TS 74965L101   5,247,642 443,963 SH   SOLE 7 140,742 0 303,221
RLJ LODGING TRUST REST INV TS 74965L101   1,732,280 146,555 SH   DFND 8 42,894 0 103,661
RLJ LODGING TRUST REST INV TS 74965L101   388,169 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TRUST REST INV TS 74965L101   5,461 462 SH   SOLE 8 462 0 0
RLJ LODGING TRUST REST INV TS 74965L101   434,811 36,786 SH   DFND   0 0 36,786
RLJ LODGING TRUST REST INV TS 74965L101   75,754 6,409 SH   OTR   0 0 6,409
RLJ LODGING TRUST REST INV TS 74965L101   787,472 66,622 SH   SOLE   66,622 0 0
RPC INC EQUITY US CM 749660106   493,874 63,808 SH   DFND 7 0 0 63,808
RPC INC EQUITY US CM 749660106   409,384 52,892 SH   SOLE 7 3,761 0 49,131
RPC INC EQUITY US CM 749660106   168,205 21,732 SH   DFND 8 17,087 0 4,645
RPC INC EQUITY US CM 749660106   16,022 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106   3,669 474 SH   SOLE 8 474 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106   191,400 7,975 SH   DFND 8 6,118 0 1,857
RMR GROUP INC THE A EQUITY US CM 74967R106   25,656 1,069 SH   OTR 8 1,069 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106   5,376 224 SH   SOLE 8 224 0 0
RH EQUITY US CM 74967X103   2,980,409 8,558 SH   DFND 1 1,067 0 7,491
RH EQUITY US CM 74967X103   2,964,738 8,513 SH   SOLE 7 1,079 0 7,434
RH EQUITY US CM 74967X103   1,689,757 4,852 SH   DFND 8 3,916 0 936
RH EQUITY US CM 74967X103   665,177 1,910 SH   OTR 8 1,910 0 0
RH EQUITY US CM 74967X103   32,388 93 SH   SOLE 8 93 0 0
RPM INTERNATIONAL INC EQUITY US CM 749685103   8,815,979 74,115 SH   DFND 1 12,031 0 62,084
RPM INTERNATIONAL INC EQUITY US CM 749685103   419,180 3,524 SH   DFND 7 3,524 0 0
RPM INTERNATIONAL INC EQUITY US CM 749685103   110,742 931 SH   OTR 7 931 0 0
RPM INTERNATIONAL INC EQUITY US CM 749685103   17,979,412 151,151 SH   SOLE 7 67,541 0 83,610
RPM INTERNATIONAL INC EQUITY US CM 749685103   14,879,932 125,094 SH   DFND 8 19,870 0 105,224
RPM INTERNATIONAL INC EQUITY US CM 749685103   1,717,638 14,440 SH   OTR 8 14,440 0 0
RPM INTERNATIONAL INC EQUITY US CM 749685103   3,784,870 31,819 SH   SOLE 8 22,473 0 9,346
RPM INTERNATIONAL INC EQUITY US CM 749685103   652,560 5,486 SH   DFND   0 0 5,486
RPM INTERNATIONAL INC EQUITY US CM 749685103   3,054,160 25,676 SH   SOLE   14,175 0 11,501
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   140,544 73,200 SH   SOLE 7 0 0 73,200
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103   23,232 12,100 SH   SOLE 8 12,100 0 0
RXO INC EQUITY US CM 74982T103   1,151,018 52,630 SH   SOLE 7 7,625 0 45,005
RXO INC EQUITY US CM 74982T103   906,796 41,463 SH   DFND 8 31,963 0 9,500
RXO INC EQUITY US CM 74982T103   243,457 11,132 SH   OTR 8 11,132 0 0
RXO INC EQUITY US CM 74982T103   8,770 401 SH   SOLE 8 401 0 0
RADIAN GROUP INC EQUITY US CM 750236101   1,020,668 30,495 SH   DFND 7 0 0 30,495
RADIAN GROUP INC EQUITY US CM 750236101   2,551,083 76,220 SH   SOLE 7 9,796 0 66,424
RADIAN GROUP INC EQUITY US CM 750236101   1,594,243 47,632 SH   DFND 8 38,166 0 9,466
RADIAN GROUP INC EQUITY US CM 750236101   446,155 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101   1,444,699 43,164 SH   SOLE 8 43,164 0 0
RADIAN GROUP INC EQUITY US CM 750236101   215,313 6,433 SH   OTR   0 0 6,433
RADNET INC EQUITY US CM 750491102   10,904,268 224,091 SH   DFND 1 224,091 0 0
RADNET INC EQUITY US CM 750491102   4,736,224 97,333 SH   SOLE 1 97,333 0 0
RADNET INC EQUITY US CM 750491102   1,400,970 28,791 SH   DFND 7 1,186 0 27,605
RADNET INC EQUITY US CM 750491102   1,373,380 28,224 SH   SOLE 7 4,725 0 23,499
RADNET INC EQUITY US CM 750491102   948,967 19,502 SH   DFND 8 15,824 0 3,678
RADNET INC EQUITY US CM 750491102   146,613 3,013 SH   OTR 8 3,013 0 0
RADNET INC EQUITY US CM 750491102   814,179 16,732 SH   SOLE 8 16,732 0 0
RADNET INC EQUITY US CM 750491102   107,247 2,204 SH   OTR   0 0 2,204
RADNET INC EQUITY US CM 750491102   595,209 12,232 SH   SOLE   12,232 0 0
RAMBUS INC EQUITY US CM 750917106   1,701,011 27,520 SH   DFND 7 0 0 27,520
RAMBUS INC EQUITY US CM 750917106   2,924,973 47,322 SH   SOLE 7 4,728 0 42,594
RAMBUS INC EQUITY US CM 750917106   2,139,058 34,607 SH   DFND 8 28,662 0 5,945
RAMBUS INC EQUITY US CM 750917106   846,364 13,693 SH   OTR 8 13,693 0 0
RAMBUS INC EQUITY US CM 750917106   33,316 539 SH   SOLE 8 539 0 0
RAMBUS INC EQUITY US CM 750917106   275,796 4,462 SH   OTR   0 0 4,462
RALPH LAUREN CORP EQUITY US CM 751212101   6,373,701 33,946 SH   DFND 1 13,755 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101   6,196 33 SH   OTR 1 33 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   1,449,883 7,722 SH   DFND 7 0 0 7,722
RALPH LAUREN CORP EQUITY US CM 751212101   3,484,638 18,559 SH   SOLE 7 1,937 0 16,622
RALPH LAUREN CORP EQUITY US CM 751212101   20,628,816 109,868 SH   DFND 8 12,258 0 97,610
RALPH LAUREN CORP EQUITY US CM 751212101   1,131,817 6,028 SH   OTR 8 6,028 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   1,092,575 5,819 SH   SOLE 8 5,819 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   328,956 1,752 SH   DFND 9 1,752 0 0
RALPH LAUREN CORP EQUITY US CM 751212101   368,949 1,965 SH   OTR   0 0 1,965
RALPH LAUREN CORP EQUITY US CM 751212101   18,400 98 SH   SOLE   98 0 0
RANGE RESOURCES EQUITY US CM 75281A109   4,368,134 126,870 SH   DFND 1 2,960 0 123,910
RANGE RESOURCES EQUITY US CM 75281A109   3,608,437 104,805 SH   SOLE 7 11,571 0 93,234
RANGE RESOURCES EQUITY US CM 75281A109   2,142,235 62,220 SH   DFND 8 62,220 0 0
RANGE RESOURCES EQUITY US CM 75281A109   1,082,789 31,449 SH   OTR 8 31,449 0 0
RANGE RESOURCES EQUITY US CM 75281A109   46,274 1,344 SH   SOLE 8 1,344 0 0
RANGE RESOURCES EQUITY US CM 75281A109   359,036 10,428 SH   OTR   0 0 10,428
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   124,346 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   184,748 23,475 SH   DFND 8 21,275 0 2,200
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   16,771 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103   131,398 16,696 SH   SOLE 8 16,696 0 0
RAPID7 INC EQUITY US CM 753422104   563,813 11,497 SH   DFND 7 0 0 11,497
RAPID7 INC EQUITY US CM 753422104   1,561,875 31,849 SH   SOLE 7 3,126 0 28,723
RAPID7 INC EQUITY US CM 753422104   922,491 18,811 SH   DFND 8 15,761 0 3,050
RAPID7 INC EQUITY US CM 753422104   318,858 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC EQUITY US CM 753422104   16,477 336 SH   SOLE 8 336 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   1,517,207 168,954 SH   DFND 1 168,954 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   668,435 74,436 SH   SOLE 1 74,436 0 0
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   186,344 20,751 SH   DFND 7 0 0 20,751
RAPT THERAPEUTICS INC EQUITY US CM 75382E109   98,385 10,956 SH   SOLE 7 3,938 0 7,018
RAYMOND JAMES EQUITY US CM 754730109   13,285,948 103,457 SH   DFND 1 2,751 0 100,706
RAYMOND JAMES EQUITY US CM 754730109   20,932 163 SH   OTR 1 163 0 0
RAYMOND JAMES EQUITY US CM 754730109   1,501,615 11,693 SH   DFND 7 6,773 0 4,920
RAYMOND JAMES EQUITY US CM 754730109   217,287 1,692 SH   OTR 7 1,692 0 0
RAYMOND JAMES EQUITY US CM 754730109   31,594,017 246,021 SH   SOLE 7 104,116 0 141,905
RAYMOND JAMES EQUITY US CM 754730109   37,177,076 289,496 SH   DFND 8 90,455 0 199,041
RAYMOND JAMES EQUITY US CM 754730109   2,754,609 21,450 SH   OTR 8 21,450 0 0
RAYMOND JAMES EQUITY US CM 754730109   16,897,246 131,578 SH   SOLE 8 120,282 0 11,296
RAYMOND JAMES EQUITY US CM 754730109   1,623,357 12,641 SH   DFND 9 12,641 0 0
RAYMOND JAMES EQUITY US CM 754730109   2,751,142 21,423 SH   DFND   4,628 0 16,795
RAYMOND JAMES EQUITY US CM 754730109   367,281 2,860 SH   OTR   2,860 0 0
RAYMOND JAMES EQUITY US CM 754730109   4,108,541 31,993 SH   SOLE   25,201 0 6,792
RAYONIER INCORPORATED REST INV TS 754907103   2,234,592 67,226 SH   DFND 1 5,271 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103   1,202,922 36,189 SH   DFND 7 0 0 36,189
RAYONIER INCORPORATED REST INV TS 754907103   2,557,286 76,934 SH   SOLE 7 7,572 0 69,362
RAYONIER INCORPORATED REST INV TS 754907103   1,534,724 46,171 SH   DFND 8 36,308 0 9,863
RAYONIER INCORPORATED REST INV TS 754907103   585,390 17,611 SH   OTR 8 17,611 0 0
RAYONIER INCORPORATED REST INV TS 754907103   22,304 671 SH   SOLE 8 671 0 0
RTX CORP EQUITY US CM 75513E101   73,711,613 755,784 SH   DFND 1 5,808 0 749,976
RTX CORP EQUITY US CM 75513E101   90,995 933 SH   OTR 1 933 0 0
RTX CORP EQUITY US CM 75513E101   185,885,353 1,905,930 SH   SOLE 7 745,618 0 1,160,312
RTX CORP EQUITY US CM 75513E101   130,182,361 1,334,793 SH   DFND 8 1,212,155 0 122,638
RTX CORP EQUITY US CM 75513E101   16,870,934 172,982 SH   OTR 8 172,982 0 0
RTX CORP EQUITY US CM 75513E101   37,307,371 382,522 SH   SOLE 8 367,422 0 15,100
RTX CORP EQUITY US CM 75513E101   25,417,586 260,613 SH   DFND 9 260,613 0 0
RTX CORP EQUITY US CM 75513E101   1,644,063 16,857 SH   DFND   0 0 16,857
RTX CORP EQUITY US CM 75513E101   19,804,637 203,062 SH   SOLE   151,418 0 51,644
RBC BEARINGS INC EQUITY US CM 75524B104   4,023,079 14,881 SH   DFND 1 1,356 0 13,525
RBC BEARINGS INC EQUITY US CM 75524B104   4,080,393 15,093 SH   SOLE 7 1,820 0 13,273
RBC BEARINGS INC EQUITY US CM 75524B104   2,394,220 8,856 SH   DFND 8 7,328 0 1,528
RBC BEARINGS INC EQUITY US CM 75524B104   918,109 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   56,503 209 SH   SOLE 8 209 0 0
RBC BEARINGS INC EQUITY US CM 75524B104   299,007 1,106 SH   OTR   0 0 1,106
READY CAPITAL CORP EQUITY US CM 75574U101   1,036,529 113,530 SH   SOLE 7 8,055 0 105,475
READY CAPITAL CORP EQUITY US CM 75574U101   457,486 50,108 SH   DFND 8 47,272 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101   209,616 22,959 SH   OTR 8 22,959 0 0
READY CAPITAL CORP EQUITY US CM 75574U101   6,008 658 SH   SOLE 8 658 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   233,808 37,833 SH   DFND 7 0 0 37,833
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   264,565 42,810 SH   SOLE 7 5,108 0 37,702
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   145,156 23,488 SH   DFND 8 22,803 0 685
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   49,700 8,042 SH   OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106   171,514 27,753 SH   SOLE 8 27,753 0 0
REALTY INCOME CORP REST INV TS 756109104   24,222,464 447,735 SH   DFND 1 13,899 0 433,836
REALTY INCOME CORP REST INV TS 756109104   33,001 610 SH   OTR 1 610 0 0
REALTY INCOME CORP REST INV TS 756109104   2,141,441 39,583 SH   DFND 7 25,696 0 13,887
REALTY INCOME CORP REST INV TS 756109104   362,037 6,692 SH   OTR 7 6,692 0 0
REALTY INCOME CORP REST INV TS 756109104   161,706,307 2,989,026 SH   SOLE 7 1,131,386 0 1,857,640
REALTY INCOME CORP REST INV TS 756109104   92,586,632 1,711,398 SH   DFND 8 262,101 0 1,449,297
REALTY INCOME CORP REST INV TS 756109104   5,647,499 104,390 SH   OTR 8 104,390 0 0
REALTY INCOME CORP REST INV TS 756109104   8,435,543 155,925 SH   SOLE 8 143,120 0 12,805
REALTY INCOME CORP REST INV TS 756109104   1,162,176 21,482 SH   DFND 9 21,482 0 0
REALTY INCOME CORP REST INV TS 756109104   11,790,716 217,943 SH   DFND   2,373 0 215,570
REALTY INCOME CORP REST INV TS 756109104   25,426,459 469,990 SH   SOLE   438,894 0 31,096
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   416,567 41,782 SH   DFND 7 0 0 41,782
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   907,170 90,990 SH   SOLE 7 6,897 0 84,093
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   487,653 48,912 SH   DFND 8 38,065 0 10,847
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   230,855 23,155 SH   OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104   9,272 930 SH   SOLE 8 930 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   1,850,352 30,932 SH   SOLE 7 3,894 0 27,038
RED ROCK RESORTS INC EQUITY US CM 75700L108   763,901 12,770 SH   DFND 8 12,770 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   281,633 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108   15,434 258 SH   SOLE 8 258 0 0
REDFIN CORP EQUITY US CM 75737F108   239,812 36,062 SH   DFND 7 0 0 36,062
REDFIN CORP EQUITY US CM 75737F108   271,320 40,800 SH   SOLE 7 4,096 0 36,704
REDFIN CORP EQUITY US CM 75737F108   222,815 33,506 SH   DFND 8 27,670 0 5,836
REDFIN CORP EQUITY US CM 75737F108   111,547 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP EQUITY US CM 75737F108   4,835 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC REST INV TS 758075402   206,987 32,494 SH   DFND 7 0 0 32,494
REDWOOD TRUST INC REST INV TS 758075402   343,712 53,958 SH   SOLE 7 6,728 0 47,230
REDWOOD TRUST INC REST INV TS 758075402   310,875 48,803 SH   DFND 8 33,913 0 14,890
REDWOOD TRUST INC REST INV TS 758075402   49,654 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402   5,236 822 SH   SOLE 8 822 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   52,483,661 291,414 SH   DFND 1 261,004 0 30,410
REGAL REXNORD CORP EQUITY US CM 758750103   1,974,617 10,964 SH   OTR 1 10,964 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   40,588,777 225,368 SH   SOLE 1 225,368 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   257,183 1,428 SH   DFND 2 1,428 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   11,237,159 62,394 SH   DFND 7 40,052 0 22,342
REGAL REXNORD CORP EQUITY US CM 758750103   56,532,309 313,894 SH   SOLE 7 266,910 0 46,984
REGAL REXNORD CORP EQUITY US CM 758750103   22,320,874 123,936 SH   DFND 8 33,558 0 90,378
REGAL REXNORD CORP EQUITY US CM 758750103   2,076,193 11,528 SH   OTR 8 11,528 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   63,395 352 SH   SOLE 8 352 0 0
REGAL REXNORD CORP EQUITY US CM 758750103   7,285,045 40,450 SH   DFND   6,538 0 33,912
REGAL REXNORD CORP EQUITY US CM 758750103   405,765 2,253 SH   OTR   0 0 2,253
REGAL REXNORD CORP EQUITY US CM 758750103   29,791,241 165,415 SH   SOLE   39,822 0 125,593
REGENCY CENTERS GROUP REST INV TS 758849103   6,270,322 103,539 SH   DFND 1 12,385 0 91,154
REGENCY CENTERS GROUP REST INV TS 758849103   6,359 105 SH   OTR 1 105 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   9,373,961 154,788 SH   DFND 7 6,029 0 148,759
REGENCY CENTERS GROUP REST INV TS 758849103   104,224 1,721 SH   OTR 7 1,721 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   40,495,867 668,690 SH   SOLE 7 240,773 0 427,917
REGENCY CENTERS GROUP REST INV TS 758849103   37,151,440 613,465 SH   DFND 8 353,682 0 259,783
REGENCY CENTERS GROUP REST INV TS 758849103   1,080,027 17,834 SH   OTR 8 17,834 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   3,849,496 63,565 SH   SOLE 8 62,109 0 1,456
REGENCY CENTERS GROUP REST INV TS 758849103   4,166,225 68,795 SH   DFND 9 68,795 0 0
REGENCY CENTERS GROUP REST INV TS 758849103   3,653,463 60,328 SH   DFND   1,681 0 58,647
REGENCY CENTERS GROUP REST INV TS 758849103   7,717,100 127,429 SH   SOLE   91,836 0 35,593
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   52,683,815 54,737 SH   DFND 1 2,486 0 52,251
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   57,749 60 SH   OTR 1 60 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   10,778,926 11,199 SH   DFND 7 7,551 0 3,648
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   914,366 950 SH   OTR 7 950 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   185,237,937 192,457 SH   SOLE 7 103,652 0 88,805
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   205,750,524 213,769 SH   DFND 8 81,809 0 131,960
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   12,131,224 12,604 SH   OTR 8 12,604 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   90,172,801 93,687 SH   SOLE 8 91,973 0 1,714
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   8,412,163 8,740 SH   DFND 9 8,740 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   7,457,372 7,748 SH   DFND   235 0 7,513
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   17,129,435 17,797 SH   OTR   0 0 17,797
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107   68,159,692 70,816 SH   SOLE   11,433 0 59,383
REGENXBIO INC EQUITY US CM 75901B107   236,279 11,214 SH   DFND 7 0 0 11,214
REGENXBIO INC EQUITY US CM 75901B107   338,974 16,088 SH   SOLE 7 1,260 0 14,828
REGENXBIO INC EQUITY US CM 75901B107   175,134 8,312 SH   DFND 8 8,312 0 0
REGENXBIO INC EQUITY US CM 75901B107   55,035 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107   6,700 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   10,892,976 517,727 SH   DFND 1 24,692 0 493,035
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   16,390 779 SH   OTR 1 779 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   3,896,060 185,174 SH   DFND 7 33,087 0 152,087
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   174,969 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   52,657,944 2,502,754 SH   SOLE 7 1,417,234 0 1,085,520
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   53,264,570 2,531,586 SH   DFND 8 1,130,916 0 1,400,670
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   2,201,163 104,618 SH   OTR 8 104,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   25,157,738 1,195,710 SH   SOLE 8 1,138,675 0 57,035
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   4,397,655 209,014 SH   DFND 9 209,014 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   2,535,446 120,506 SH   DFND   21,300 0 99,206
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   276,634 13,148 SH   OTR   13,148 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100   6,707,194 318,783 SH   SOLE   230,509 0 88,274
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   6,906,454 35,807 SH   DFND 1 5,966 0 29,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   2,535,022 13,143 SH   DFND 7 0 0 13,143
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   6,478,260 33,587 SH   SOLE 7 3,999 0 29,588
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   4,544,639 23,562 SH   DFND 8 19,485 0 4,077
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   1,522,209 7,892 SH   OTR 8 7,892 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604   76,766 398 SH   SOLE 8 398 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   231,313 27,869 SH   DFND 7 0 0 27,869
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   3,932,823 473,834 SH   SOLE 7 432,995 0 40,839
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   171,544 20,668 SH   DFND 8 18,168 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   109,228 13,160 SH   OTR 8 13,160 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   3,752 452 SH   SOLE 8 452 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   19,372 2,334 SH   OTR   0 0 2,334
RELAY THERAPEUTICS INC EQUITY US CM 75943R102   157,526 18,979 SH   SOLE   0 0 18,979
RELIANCE INC EQUITY US CM 759509102   19,800,833 59,252 SH   DFND 1 31,572 0 27,680
RELIANCE INC EQUITY US CM 759509102   6,468,054 19,355 SH   DFND 7 2,426 0 16,929
RELIANCE INC EQUITY US CM 759509102   133,672 400 SH   OTR 7 400 0 0
RELIANCE INC EQUITY US CM 759509102   45,382,646 135,803 SH   SOLE 7 28,313 0 107,490
RELIANCE INC EQUITY US CM 759509102   41,215,756 123,334 SH   DFND 8 28,298 0 95,036
RELIANCE INC EQUITY US CM 759509102   2,282,784 6,831 SH   OTR 8 6,831 0 0
RELIANCE INC EQUITY US CM 759509102   4,612,353 13,802 SH   SOLE 8 13,237 0 565
RELIANCE INC EQUITY US CM 759509102   1,324,690 3,964 SH   DFND 9 3,964 0 0
RELIANCE INC EQUITY US CM 759509102   650,648 1,947 SH   DFND   0 0 1,947
RELIANCE INC EQUITY US CM 759509102   4,775,098 14,289 SH   SOLE   7,336 0 6,953
REMITLY GLOBAL INC EQUITY US CM 75960P104   656,960 31,676 SH   DFND 7 0 0 31,676
REMITLY GLOBAL INC EQUITY US CM 75960P104   1,464,493 70,612 SH   SOLE 7 8,884 0 61,728
REMITLY GLOBAL INC EQUITY US CM 75960P104   854,840 41,217 SH   DFND 8 33,499 0 7,718
REMITLY GLOBAL INC EQUITY US CM 75960P104   339,389 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC EQUITY US CM 75960P104   17,359 837 SH   SOLE 8 837 0 0
RENASANT CORP EQUITY US CM 75970E107   478,225 15,269 SH   DFND 7 0 0 15,269
RENASANT CORP EQUITY US CM 75970E107   515,934 16,473 SH   SOLE 7 2,294 0 14,179
RENASANT CORP EQUITY US CM 75970E107   602,472 19,236 SH   DFND 8 15,836 0 3,400
RENASANT CORP EQUITY US CM 75970E107   373,648 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP EQUITY US CM 75970E107   497,362 15,880 SH   SOLE 8 15,880 0 0
REPLIGEN CORP EQUITY US CM 759916109   10,305,957 56,035 SH   DFND 1 27,290 0 28,745
REPLIGEN CORP EQUITY US CM 759916109   2,068,732 11,248 SH   SOLE 1 11,248 0 0
REPLIGEN CORP EQUITY US CM 759916109   917,209 4,987 SH   DFND 7 1,815 0 3,172
REPLIGEN CORP EQUITY US CM 759916109   80,005 435 SH   OTR 7 435 0 0
REPLIGEN CORP EQUITY US CM 759916109   18,715,516 101,759 SH   SOLE 7 56,679 0 45,080
REPLIGEN CORP EQUITY US CM 759916109   6,350,022 34,526 SH   DFND 8 2,587 0 31,939
REPLIGEN CORP EQUITY US CM 759916109   1,131,476 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP EQUITY US CM 759916109   6,003,700 32,643 SH   SOLE 8 29,572 0 3,071
REPLIGEN CORP EQUITY US CM 759916109   530,057 2,882 SH   DFND   1,222 0 1,660
REPLIGEN CORP EQUITY US CM 759916109   128,928 701 SH   OTR   701 0 0
REPLIGEN CORP EQUITY US CM 759916109   2,334,865 12,695 SH   SOLE   9,106 0 3,589
UPBOUND GROUP INC EQUITY US CM 76009N100   361,360 10,263 SH   DFND 7 0 0 10,263
UPBOUND GROUP INC EQUITY US CM 76009N100   920,319 26,138 SH   SOLE 7 1,921 0 24,217
UPBOUND GROUP INC EQUITY US CM 76009N100   582,233 16,536 SH   DFND 8 12,908 0 3,628
UPBOUND GROUP INC EQUITY US CM 76009N100   366,607 10,412 SH   OTR 8 10,412 0 0
UPBOUND GROUP INC EQUITY US CM 76009N100   5,986 170 SH   SOLE 8 170 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   289,986 5,686 SH   SOLE 7 831 0 4,855
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   195,432 3,832 SH   DFND 8 3,832 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   106,335 2,085 SH   OTR 8 2,085 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204   2,346 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   278,861 25,351 SH   DFND 7 0 0 25,351
REPAY HOLDINGS CORP NON US EQTY 76029L100   303,600 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100   329,230 29,930 SH   DFND 8 18,473 0 11,457
REPAY HOLDINGS CORP NON US EQTY 76029L100   235,334 21,394 SH   OTR 8 21,394 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100   2,893 263 SH   SOLE 8 263 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106   103,073 12,616 SH   DFND 8 11,116 0 1,500
REPLIMUNE GROUP INC EQUITY US CM 76029N106   12,884 1,577 SH   OTR 8 1,577 0 0
REPLIMUNE GROUP INC EQUITY US CM 76029N106   1,528 187 SH   SOLE 8 187 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   25,175,126 131,504 SH   DFND 1 27,147 0 104,357
REPUBLIC SERVICES EQUITY US CM 760759100   27,759 145 SH   OTR 1 145 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   7,565,517 39,519 SH   DFND 7 39,519 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   358,950 1,875 SH   OTR 7 1,875 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   47,100,941 246,035 SH   SOLE 7 113,320 0 132,715
REPUBLIC SERVICES EQUITY US CM 760759100   42,219,986 220,539 SH   DFND 8 119,279 0 101,260
REPUBLIC SERVICES EQUITY US CM 760759100   5,058,036 26,421 SH   OTR 8 26,421 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   14,456,208 75,513 SH   SOLE 8 73,253 0 2,260
REPUBLIC SERVICES EQUITY US CM 760759100   385,369 2,013 SH   DFND 9 2,013 0 0
REPUBLIC SERVICES EQUITY US CM 760759100   4,627,488 24,172 SH   DFND   0 0 24,172
REPUBLIC SERVICES EQUITY US CM 760759100   40,652,667 212,352 SH   OTR   0 0 212,352
REPUBLIC SERVICES EQUITY US CM 760759100   9,410,999 49,159 SH   SOLE   22,956 0 26,203
RESMED INC EQUITY US CM 761152107   15,823,983 79,907 SH   DFND 1 2,783 0 77,124
RESMED INC EQUITY US CM 761152107   15,644 79 SH   OTR 1 79 0 0
RESMED INC EQUITY US CM 761152107   2,552,210 12,888 SH   DFND 7 4,415 0 8,473
RESMED INC EQUITY US CM 761152107   397,843 2,009 SH   OTR 7 2,009 0 0
RESMED INC EQUITY US CM 761152107   37,417,769 188,950 SH   SOLE 7 75,783 0 113,167
RESMED INC EQUITY US CM 761152107   45,889,888 231,732 SH   DFND 8 54,452 0 177,280
RESMED INC EQUITY US CM 761152107   3,511,666 17,733 SH   OTR 8 17,733 0 0
RESMED INC EQUITY US CM 761152107   5,685,837 28,712 SH   SOLE 8 26,413 0 2,299
RESMED INC EQUITY US CM 761152107   1,026,786 5,185 SH   DFND 9 5,185 0 0
RESMED INC EQUITY US CM 761152107   1,270,759 6,417 SH   DFND   717 0 5,700
RESMED INC EQUITY US CM 761152107   4,996,297 25,230 SH   SOLE   16,497 0 8,733
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   1,064,636 47,486 SH   DFND 7 0 0 47,486
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   1,609,375 71,783 SH   SOLE 7 8,764 0 63,019
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   877,295 39,130 SH   DFND 8 34,702 0 4,428
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   563,728 25,144 SH   OTR 8 25,144 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104   916,530 40,880 SH   SOLE 8 40,880 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   239,038 18,164 SH   DFND 7 0 0 18,164
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   50,337 3,825 SH   SOLE 7 3,583 0 242
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   199,519 15,161 SH   DFND 8 12,335 0 2,826
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   28,202 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105   3,158 240 SH   SOLE 8 240 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   2,303,023 179,643 SH   DFND 7 0 0 179,643
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   6,178,151 481,915 SH   SOLE 7 112,907 0 369,008
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   2,394,982 186,816 SH   DFND 8 35,636 0 151,180
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   105,009 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   7,115 555 SH   SOLE 8 555 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   387,023 30,189 SH   DFND   0 0 30,189
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   52,972 4,132 SH   OTR   0 0 4,132
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101   681,075 53,126 SH   SOLE   53,126 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   147,039 29,886 SH   DFND 7 0 0 29,886
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   247,550 50,315 SH   SOLE 7 4,677 0 45,638
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   128,239 26,065 SH   DFND 8 22,782 0 3,283
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   60,964 12,391 SH   OTR 8 12,391 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109   3,464 704 SH   SOLE 8 704 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   830,180 25,758 SH   DFND 7 0 0 25,758
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   1,802,624 55,930 SH   SOLE 7 6,419 0 49,511
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   1,025,204 31,809 SH   DFND 8 28,676 0 3,133
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   617,076 19,146 SH   OTR 8 19,146 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100   17,114 531 SH   SOLE 8 531 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   238,332 11,258 SH   DFND 7 0 0 11,258
REVOLVE GROUP INC EQUITY US CM 76156B107   572,966 27,065 SH   SOLE 7 1,900 0 25,165
REVOLVE GROUP INC EQUITY US CM 76156B107   323,203 15,267 SH   DFND 8 13,686 0 1,581
REVOLVE GROUP INC EQUITY US CM 76156B107   37,407 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107   5,250 248 SH   SOLE 8 248 0 0
REX AMERICAN RESOURCES CORP EQUITY US CM 761624105   512,362 8,727 SH   SOLE 7 600 0 8,127
REX AMERICAN RESOURCES CORP EQUITY US CM 761624105   437,214 7,447 SH   DFND 8 6,442 0 1,005
REX AMERICAN RESOURCES CORP EQUITY US CM 761624105   166,795 2,841 SH   OTR 8 2,841 0 0
REX AMERICAN RESOURCES CORP EQUITY US CM 761624105   11,801 201 SH   SOLE 8 201 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   6,361,240 126,466 SH   DFND 1 3,053 0 123,413
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   10,750,217 213,722 SH   DFND 7 0 0 213,722
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   35,358,134 702,945 SH   SOLE 7 191,802 0 511,143
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   14,520,252 288,673 SH   DFND 8 54,028 0 234,645
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   1,285,718 25,561 SH   OTR 8 25,561 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   2,934,150 58,333 SH   SOLE 8 58,333 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   2,521,791 50,135 SH   DFND   0 0 50,135
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   358,941 7,136 SH   OTR   0 0 7,136
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100   4,539,223 90,243 SH   SOLE   90,243 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   737,305 25,816 SH   DFND 1 5,193 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   1,013,023 35,470 SH   SOLE 7 2,837 0 32,633
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   474,724 16,622 SH   DFND 8 13,195 0 3,427
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   175,758 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106   4,884 171 SH   SOLE 8 171 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   4,131,472 95,349 SH   DFND 1 95,349 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   1,786,626 41,233 SH   SOLE 1 41,233 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   931,595 21,500 SH   DFND 7 0 0 21,500
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   1,126,364 25,995 SH   SOLE 7 3,487 0 22,508
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   587,338 13,555 SH   DFND 8 11,889 0 1,666
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   394,346 9,101 SH   OTR 8 9,101 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105   10,703 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   67,498 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104   371,219 116,006 SH   SOLE 7 1,200 0 114,806
RIBBON COMMUNICATION INC EQUITY US CM 762544104   20,934 6,542 SH   DFND 8 0 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104   16,400 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104   91,139 28,481 SH   SOLE 8 28,481 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,184,426 34,094 SH   DFND 1 0 0 34,094
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   37,137 1,069 SH   OTR 7 1,069 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   1,507,820 43,403 SH   SOLE 7 3,414 0 39,989
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   875,517 25,202 SH   DFND 8 21,114 0 4,088
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   314,849 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206   698,934 20,119 SH   SOLE 8 20,119 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   1,301,087 106,298 SH   SOLE 7 12,502 0 93,796
RIOT PLATFORMS INC EQUITY US CM 767292105   888,000 72,549 SH   DFND 8 54,704 0 17,845
RIOT PLATFORMS INC EQUITY US CM 767292105   403,357 32,954 SH   OTR 8 32,954 0 0
RIOT PLATFORMS INC EQUITY US CM 767292105   11,542 943 SH   SOLE 8 943 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   48,920,887 4,467,661 SH   DFND 1 1,439,430 0 3,028,231
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   615,259 56,188 SH   OTR 1 56,188 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   17,489,439 1,597,209 SH   SOLE 1 1,597,209 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   1,892,544 172,835 SH   DFND 7 145,825 0 27,010
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   53,951 4,927 SH   OTR 7 4,927 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   69,074,319 6,308,157 SH   SOLE 7 5,660,334 0 647,823
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   11,964,331 1,092,633 SH   DFND 8 214,296 0 878,337
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   1,349,226 123,217 SH   OTR 8 123,217 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   5,121,687 467,734 SH   SOLE 8 430,354 0 37,380
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   237,845 21,721 SH   DFND 9 21,721 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   4,765,911 435,243 SH   DFND   82,930 0 352,313
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   127,075 11,605 SH   OTR   11,605 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103   10,977,769 1,002,536 SH   SOLE   133,422 0 869,114
ROBERT HALF INC EQUITY US CM 770323103   7,538,101 95,082 SH   DFND 1 43,856 0 51,226
ROBERT HALF INC EQUITY US CM 770323103   5,787 73 SH   OTR 1 73 0 0
ROBERT HALF INC EQUITY US CM 770323103   31,913,133 402,537 SH   SOLE 1 402,537 0 0
ROBERT HALF INC EQUITY US CM 770323103   1,125,459 14,196 SH   DFND 7 3,907 0 10,289
ROBERT HALF INC EQUITY US CM 770323103   60,887 768 SH   OTR 7 768 0 0
ROBERT HALF INC EQUITY US CM 770323103   16,678,768 210,378 SH   SOLE 7 121,707 0 88,671
ROBERT HALF INC EQUITY US CM 770323103   16,097,407 203,045 SH   DFND 8 97,530 0 105,515
ROBERT HALF INC EQUITY US CM 770323103   1,002,971 12,651 SH   OTR 8 12,651 0 0
ROBERT HALF INC EQUITY US CM 770323103   7,817,088 98,601 SH   SOLE 8 87,159 0 11,442
ROBERT HALF INC EQUITY US CM 770323103   645,815 8,146 SH   DFND 9 8,146 0 0
ROBERT HALF INC EQUITY US CM 770323103   1,037,855 13,091 SH   DFND   2,853 0 10,238
ROBERT HALF INC EQUITY US CM 770323103   132,080 1,666 SH   OTR   1,666 0 0
ROBERT HALF INC EQUITY US CM 770323103   1,746,459 22,029 SH   SOLE   14,790 0 7,239
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   7,479,120 371,541 SH   DFND 1 0 0 371,541
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   380,236 18,889 SH   DFND 7 16,089 0 2,800
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   73,877 3,670 SH   OTR 7 3,670 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   9,135,437 453,822 SH   SOLE 7 211,107 0 242,715
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   5,468,475 271,658 SH   DFND 8 101,694 0 169,964
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   1,103,647 54,826 SH   OTR 8 54,826 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   1,253,616 62,276 SH   SOLE 8 58,926 0 3,350
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   233,226 11,586 SH   DFND   0 0 11,586
ROBINHOOD MARKETS INC A EQUITY US CM 770700102   856,491 42,548 SH   SOLE   33,841 0 8,707
ROBLOX CORP CLASS A EQUITY US CM 771049103   9,691,000 253,824 SH   DFND 1 0 0 253,824
ROBLOX CORP CLASS A EQUITY US CM 771049103   631,497 16,540 SH   DFND 7 16,540 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   231,867 6,073 SH   OTR 7 6,073 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   20,984,339 549,616 SH   SOLE 7 223,198 0 326,418
ROBLOX CORP CLASS A EQUITY US CM 771049103   16,713,295 437,750 SH   DFND 8 178,535 0 259,215
ROBLOX CORP CLASS A EQUITY US CM 771049103   2,043,165 53,514 SH   OTR 8 53,514 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,818,781 47,637 SH   SOLE 8 43,656 0 3,981
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,412,316 36,991 SH   DFND 9 36,991 0 0
ROBLOX CORP CLASS A EQUITY US CM 771049103   1,281,206 33,557 SH   DFND   0 0 33,557
ROBLOX CORP CLASS A EQUITY US CM 771049103   2,698,601 70,681 SH   SOLE   48,900 0 21,781
ROCKET COS INC CLASS A EQUITY US CM 77311W101   624,195 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101   948,413 65,183 SH   SOLE 7 5,200 0 59,983
ROCKET COS INC CLASS A EQUITY US CM 77311W101   594,469 40,857 SH   DFND 8 40,646 0 211
ROCKET COS INC CLASS A EQUITY US CM 77311W101   116,778 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101   7,712 530 SH   SOLE 8 530 0 0
ROCKET LAB USA INC NON US EQTY 773122106   505,292 122,942 SH   DFND 7 0 0 122,942
ROCKET LAB USA INC NON US EQTY 773122106   408,538 99,401 SH   SOLE 7 14,600 0 84,801
ROCKET LAB USA INC NON US EQTY 773122106   258,124 62,804 SH   DFND 8 53,404 0 9,400
ROCKET LAB USA INC NON US EQTY 773122106   51,654 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC NON US EQTY 773122106   4,747 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   903,891 33,552 SH   SOLE 7 2,030 0 31,522
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   419,187 15,560 SH   DFND 8 13,920 0 1,640
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   435,081 16,150 SH   OTR 8 16,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106   14,224 528 SH   SOLE 8 528 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   21,302,632 73,122 SH   DFND 1 12,265 0 60,857
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   23,306 80 SH   OTR 1 80 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,331,650 11,436 SH   SOLE 1 11,436 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   2,417,457 8,298 SH   DFND 7 4,150 0 4,148
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   496,135 1,703 SH   OTR 7 1,703 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   71,640,377 245,908 SH   SOLE 7 124,680 0 121,228
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   73,306,202 251,626 SH   DFND 8 90,298 0 161,328
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   3,827,494 13,138 SH   OTR 8 13,138 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   30,041,076 103,117 SH   SOLE 8 89,385 0 13,732
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   4,385,973 15,055 SH   DFND 9 15,055 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   4,359,462 14,964 SH   DFND   4,070 0 10,894
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   2,915,922 10,009 SH   OTR   1,717 0 8,292
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109   10,089,632 34,633 SH   SOLE   15,540 0 19,093
ROGERS CORP EQUITY US CM 775133101   475,947 4,010 SH   DFND 7 0 0 4,010
ROGERS CORP EQUITY US CM 775133101   969,816 8,171 SH   SOLE 7 1,378 0 6,793
ROGERS CORP EQUITY US CM 775133101   633,568 5,338 SH   DFND 8 4,324 0 1,014
ROGERS CORP EQUITY US CM 775133101   283,432 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP EQUITY US CM 775133101   15,786 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102   3,812,119 58,495 SH   DFND 1 0 0 58,495
ROKU INC EQUITY US CM 77543R102   469,550 7,205 SH   DFND 7 4,669 0 2,536
ROKU INC EQUITY US CM 77543R102   72,274 1,109 SH   OTR 7 1,109 0 0
ROKU INC EQUITY US CM 77543R102   10,057,296 154,324 SH   SOLE 7 63,574 0 90,750
ROKU INC EQUITY US CM 77543R102   4,570,111 70,126 SH   DFND 8 16,938 0 53,188
ROKU INC EQUITY US CM 77543R102   873,343 13,401 SH   OTR 8 13,401 0 0
ROKU INC EQUITY US CM 77543R102   1,196,977 18,367 SH   SOLE 8 16,913 0 1,454
ROKU INC EQUITY US CM 77543R102   150,217 2,305 SH   DFND   0 0 2,305
ROKU INC EQUITY US CM 77543R102   1,378,997 21,160 SH   SOLE   14,536 0 6,624
ROLLINS INC EQUITY US CM 775711104   8,097,620 175,008 SH   DFND 1 40,218 0 134,790
ROLLINS INC EQUITY US CM 775711104   10,735 232 SH   OTR 1 232 0 0
ROLLINS INC EQUITY US CM 775711104   1,415,631 30,595 SH   DFND 7 25,155 0 5,440
ROLLINS INC EQUITY US CM 775711104   158,382 3,423 SH   OTR 7 3,423 0 0
ROLLINS INC EQUITY US CM 775711104   19,472,730 420,850 SH   SOLE 7 147,459 0 273,391
ROLLINS INC EQUITY US CM 775711104   20,321,321 439,190 SH   DFND 8 239,846 0 199,344
ROLLINS INC EQUITY US CM 775711104   1,876,017 40,545 SH   OTR 8 40,545 0 0
ROLLINS INC EQUITY US CM 775711104   2,928,660 63,295 SH   SOLE 8 60,373 0 2,922
ROLLINS INC EQUITY US CM 775711104   1,140,741 24,654 SH   DFND   1,196 0 23,458
ROLLINS INC EQUITY US CM 775711104   3,414,819 73,802 SH   OTR   0 0 73,802
ROLLINS INC EQUITY US CM 775711104   2,120,786 45,835 SH   SOLE   31,862 0 13,973
R1 RCM INC EQUITY US CM 77634L105   5,524,786 428,943 SH   DFND 1 363,644 0 65,299
R1 RCM INC EQUITY US CM 77634L105   2,005,236 155,686 SH   SOLE 1 155,686 0 0
R1 RCM INC EQUITY US CM 77634L105   1,192,456 92,582 SH   DFND 7 0 0 92,582
R1 RCM INC EQUITY US CM 77634L105   1,234,883 95,876 SH   SOLE 7 7,594 0 88,282
R1 RCM INC EQUITY US CM 77634L105   694,104 53,890 SH   DFND 8 45,762 0 8,128
R1 RCM INC EQUITY US CM 77634L105   249,073 19,338 SH   OTR 8 19,338 0 0
R1 RCM INC EQUITY US CM 77634L105   605,656 47,023 SH   SOLE 8 47,023 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   162,319,996 289,423 SH   DFND 1 4,264 0 285,159
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   44,867 80 SH   OTR 1 80 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   19,186,336 34,210 SH   DFND 7 23,335 0 10,875
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   454,841 811 SH   OTR 7 811 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   119,789,816 213,590 SH   SOLE 7 137,627 0 75,963
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   94,589,592 168,657 SH   DFND 8 93,378 0 75,279
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   6,926,935 12,351 SH   OTR 8 12,351 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   14,387,228 25,653 SH   SOLE 8 24,572 0 1,081
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   3,339,241 5,954 SH   DFND 9 5,954 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   10,822,529 19,297 SH   DFND   0 0 19,297
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   40,793,258 72,736 SH   OTR   0 0 72,736
ROPER TECHNOLOGIES INC EQUITY US CM 776696106   16,762,947 29,889 SH   SOLE   17,436 0 12,453
ROSS STORES INC EQUITY US CM 778296103   27,266,393 185,789 SH   DFND 1 14,394 0 171,395
ROSS STORES INC EQUITY US CM 778296103   33,461 228 SH   OTR 1 228 0 0
ROSS STORES INC EQUITY US CM 778296103   2,731,204 18,610 SH   DFND 7 10,400 0 8,210
ROSS STORES INC EQUITY US CM 778296103   663,208 4,519 SH   OTR 7 4,519 0 0
ROSS STORES INC EQUITY US CM 778296103   66,998,289 456,516 SH   SOLE 7 200,902 0 255,614
ROSS STORES INC EQUITY US CM 778296103   64,676,838 440,698 SH   DFND 8 167,465 0 273,233
ROSS STORES INC EQUITY US CM 778296103   5,819,474 39,653 SH   OTR 8 39,653 0 0
ROSS STORES INC EQUITY US CM 778296103   9,942,403 67,746 SH   SOLE 8 64,213 0 3,533
ROSS STORES INC EQUITY US CM 778296103   4,243,125 28,912 SH   DFND 9 28,912 0 0
ROSS STORES INC EQUITY US CM 778296103   1,580,752 10,771 SH   DFND   1,144 0 9,627
ROSS STORES INC EQUITY US CM 778296103   12,353,376 84,174 SH   SOLE   35,720 0 48,454
ROYAL GOLD INC EQUITY US CM 780287108   4,183,442 34,344 SH   DFND 1 6,177 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108   1,931,907 15,860 SH   DFND 7 0 0 15,860
ROYAL GOLD INC EQUITY US CM 780287108   3,768,801 30,940 SH   SOLE 7 3,599 0 27,341
ROYAL GOLD INC EQUITY US CM 780287108   2,593,457 21,291 SH   DFND 8 17,205 0 4,086
ROYAL GOLD INC EQUITY US CM 780287108   911,870 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC EQUITY US CM 780287108   2,244,593 18,427 SH   SOLE 8 18,427 0 0
ROYAL GOLD INC EQUITY US CM 780287108   408,429 3,353 SH   OTR   0 0 3,353
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   1,013,776 18,942 SH   DFND 7 0 0 18,942
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   1,272,545 23,777 SH   SOLE 7 3,534 0 20,243
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   1,111,771 20,773 SH   DFND 8 17,002 0 3,771
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   238,003 4,447 SH   OTR 8 4,447 0 0
RUSH ENTERPRISES INC CL A EQUITY US CM 781846209   21,890 409 SH   SOLE 8 409 0 0
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   159,284 2,989 SH   DFND 7 0 0 2,989
RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   149,851 2,812 SH   SOLE 7 1,594 0 1,218
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RUSH ENTERPRISES INC CL B EQUITY US CM 781846308   30,855 579 SH   OTR 8 579 0 0
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RXSIGHT INC EQUITY US CM 78349D107   391,389 7,588 SH   SOLE 7 0 0 7,588
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RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   3,236,094 58,308 SH   DFND 1 6,330 0 51,978
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RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   2,871,293 51,735 SH   SOLE 7 5,997 0 45,738
RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   1,658,229 29,878 SH   DFND 8 24,132 0 5,746
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RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107   25,586 461 SH   SOLE 8 461 0 0
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RYDER SYSTEM INC EQUITY US CM 783549108   451,914 3,760 SH   OTR 8 3,760 0 0
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RYERSON HOLDING CO EQUITY US CM 783754104   536,972 16,029 SH   SOLE 7 631 0 15,398
RYERSON HOLDING CO EQUITY US CM 783754104   286,225 8,544 SH   DFND 8 7,785 0 759
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RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   16,322,513 141,186 SH   DFND 1 141,186 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   7,083,193 61,268 SH   SOLE 1 61,268 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   9,951,362 86,077 SH   DFND 7 642 0 85,435
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107   20,738,237 179,381 SH   SOLE 7 52,622 0 126,759
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SL GREEN REALTY REST INV TS 78440X887   9,504,026 172,393 SH   SOLE 7 58,374 0 114,019
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SPDR METALS MINING ETF Equity 78464A755   617,570 10,245 SH   DFND 1 0 0 135
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SPDR PORTFOLIO HIGH YIELD BO FUNDS EQUITY 78468R606   7,178,760 306,000 SH   DFND 1 306,000 0 0
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SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   60,069 464 SH   OTR 7 464 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   9,748,856 75,304 SH   SOLE 7 37,485 0 37,819
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   3,418,909 26,409 SH   DFND 8 22,292 0 4,117
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   1,211,487 9,358 SH   OTR 8 9,358 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   61,623 476 SH   SOLE 8 476 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100   375,563 2,901 SH   OTR   0 0 2,901
SAUL CENTERS INC REST INV TS 804395101   100,343 2,607 SH   DFND 8 1,849 0 758
SAUL CENTERS INC REST INV TS 804395101   163,082 4,237 SH   OTR 8 4,237 0 0
SAVARA INC EQUITY US CM 805111101   86,154 17,300 SH   DFND 8 17,300 0 0
SCANSOURCE INC EQUITY US CM 806037107   224,384 5,095 SH   DFND 7 0 0 5,095
SCANSOURCE INC EQUITY US CM 806037107   593,615 13,479 SH   SOLE 7 1,500 0 11,979
SCANSOURCE INC EQUITY US CM 806037107   371,390 8,433 SH   DFND 8 7,017 0 1,416
SCANSOURCE INC EQUITY US CM 806037107   77,466 1,759 SH   OTR 8 1,759 0 0
SCANSOURCE INC EQUITY US CM 806037107   6,694 152 SH   SOLE 8 152 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   6,535,123 86,535 SH   DFND 1 20,192 0 66,343
HENRY SCHEIN CORP EQUITY US CM 806407102   7,401 98 SH   OTR 1 98 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   808,290 10,703 SH   DFND 7 7,545 0 3,158
HENRY SCHEIN CORP EQUITY US CM 806407102   71,971 953 SH   OTR 7 953 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   18,828,949 249,324 SH   SOLE 7 141,223 0 108,101
HENRY SCHEIN CORP EQUITY US CM 806407102   29,374,033 388,957 SH   DFND 8 108,526 0 280,431
HENRY SCHEIN CORP EQUITY US CM 806407102   1,217,307 16,119 SH   OTR 8 16,119 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   7,752,883 102,660 SH   SOLE 8 100,833 0 1,827
HENRY SCHEIN CORP EQUITY US CM 806407102   1,136,274 15,046 SH   DFND 9 15,046 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102   496,469 6,574 SH   DFND   1,690 0 4,884
HENRY SCHEIN CORP EQUITY US CM 806407102   2,604,383 34,486 SH   OTR   0 0 34,486
HENRY SCHEIN CORP EQUITY US CM 806407102   1,825,998 24,179 SH   SOLE   14,569 0 9,610
SCHLUMBERGER LTD EQUITY US CM 806857108   79,654,387 1,453,282 SH   DFND 1 715,491 0 737,791
SCHLUMBERGER LTD EQUITY US CM 806857108   56,125 1,024 SH   OTR 1 1,024 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   1,999,962 36,489 SH   SOLE 1 36,489 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   25,061,598 457,245 SH   DFND 2 457,245 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   10,873,975 198,394 SH   DFND 7 47,416 0 150,978
SCHLUMBERGER LTD EQUITY US CM 806857108   614,201 11,206 SH   OTR 7 11,206 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   104,660,188 1,909,509 SH   SOLE 7 778,348 0 1,131,161
SCHLUMBERGER LTD EQUITY US CM 806857108   90,569,688 1,652,430 SH   DFND 8 823,801 0 828,629
SCHLUMBERGER LTD EQUITY US CM 806857108   9,589,941 174,967 SH   OTR 8 174,967 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   28,763,302 524,782 SH   SOLE 8 510,291 0 14,491
SCHLUMBERGER LTD EQUITY US CM 806857108   8,742,962 159,514 SH   DFND 9 159,514 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108   16,977,397 309,750 SH   DFND   48,808 0 260,942
SCHLUMBERGER LTD EQUITY US CM 806857108   8,820,519 160,929 SH   OTR   20,622 0 140,307
SCHLUMBERGER LTD EQUITY US CM 806857108   20,478,057 373,619 SH   SOLE   185,490 0 188,129
RADIUS RECYCLING INC EQUITY US CM 806882106   260,005 12,305 SH   DFND 7 0 0 12,305
RADIUS RECYCLING INC EQUITY US CM 806882106   282,719 13,380 SH   SOLE 7 700 0 12,680
RADIUS RECYCLING INC EQUITY US CM 806882106   136,479 6,459 SH   DFND 8 4,755 0 1,704
RADIUS RECYCLING INC EQUITY US CM 806882106   39,936 1,890 SH   OTR 8 1,890 0 0
RADIUS RECYCLING INC EQUITY US CM 806882106   139,373 6,596 SH   SOLE 8 6,596 0 0
SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102   1,065,914 47,081 SH   DFND 1 27,017 0 20,064
SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102   392,148 17,321 SH   SOLE 7 2,067 0 15,254
SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102   335,910 14,837 SH   DFND 8 11,704 0 3,133
SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102   82,070 3,625 SH   OTR 8 3,625 0 0
SCHOLASTIC CORP EQUITY US CM 807066105   250,470 6,642 SH   DFND 7 0 0 6,642
SCHOLASTIC CORP EQUITY US CM 807066105   473,638 12,560 SH   SOLE 7 2,591 0 9,969
SCHOLASTIC CORP EQUITY US CM 807066105   396,710 10,520 SH   DFND 8 7,967 0 2,553
SCHOLASTIC CORP EQUITY US CM 807066105   77,004 2,042 SH   OTR 8 2,042 0 0
SCHOLASTIC CORP EQUITY US CM 807066105   6,034 160 SH   SOLE 8 160 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   302,826 17,051 SH   DFND 7 0 0 17,051
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   415,993 23,423 SH   SOLE 7 2,781 0 20,642
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   325,647 18,336 SH   DFND 8 16,836 0 1,500
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   28,718 1,617 SH   OTR 8 1,617 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103   3,410 192 SH   SOLE 8 192 0 0
SCHRODINGER INC EQUITY US CM 80810D103   367,389 13,607 SH   DFND 7 0 0 13,607
SCHRODINGER INC EQUITY US CM 80810D103   831,168 30,784 SH   SOLE 7 3,226 0 27,558
SCHRODINGER INC EQUITY US CM 80810D103   604,314 22,382 SH   DFND 8 16,407 0 5,975
SCHRODINGER INC EQUITY US CM 80810D103   345,627 12,801 SH   OTR 8 12,801 0 0
SCHRODINGER INC EQUITY US CM 80810D103   9,207 341 SH   SOLE 8 341 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   56,026,968 774,495 SH   DFND 1 3,113 0 771,382
SCHWAB CHARLES CORP EQUITY US CM 808513105   95,272 1,317 SH   OTR 1 1,317 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   6,545,902 90,488 SH   DFND 7 48,790 0 41,698
SCHWAB CHARLES CORP EQUITY US CM 808513105   880,740 12,175 SH   OTR 7 12,175 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   155,134,721 2,144,522 SH   SOLE 7 800,883 0 1,343,639
SCHWAB CHARLES CORP EQUITY US CM 808513105   117,850,469 1,629,119 SH   DFND 8 773,470 0 855,649
SCHWAB CHARLES CORP EQUITY US CM 808513105   13,115,965 181,310 SH   OTR 8 181,310 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   127,466,191 1,762,043 SH   SOLE 8 1,672,776 0 89,267
SCHWAB CHARLES CORP EQUITY US CM 808513105   9,289,469 128,414 SH   DFND 9 128,414 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   5,406,547 74,738 SH   DFND   37,159 0 37,579
SCHWAB CHARLES CORP EQUITY US CM 808513105   1,591,842 22,005 SH   OTR   22,005 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105   20,517,433 283,625 SH   SOLE   199,593 0 84,032
SCHWAB US REIT ETF FUNDS REAL 808524847   7,134,131 351,435 SH   DFND 2 0 0 351,435
MATIV HOLDINGS INC EQUITY US CM 808541106   124,650 6,648 SH   DFND 7 0 0 6,648
MATIV HOLDINGS INC EQUITY US CM 808541106   429,507 22,907 SH   SOLE 7 5,465 0 17,442
MATIV HOLDINGS INC EQUITY US CM 808541106   282,019 15,041 SH   DFND 8 15,041 0 0
MATIV HOLDINGS INC EQUITY US CM 808541106   70,575 3,764 SH   OTR 8 3,764 0 0
MATIV HOLDINGS INC EQUITY US CM 808541106   9,694 517 SH   SOLE 8 517 0 0
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   5,744,132 43,986 SH   DFND 1 22,540 0 21,446
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   3,638,891 27,865 SH   SOLE 7 3,096 0 24,769
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   6,399 49 SH   DFND 8 49 0 0
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   946,647 7,249 SH   OTR 8 7,249 0 0
SCIENCE APPLICATIONS INTE EQUITY US CM 808625107   35,912 275 SH   SOLE 8 275 0 0
LIGHT &#38 WONDER INC EQUITY US CM 80874P109   1,976,667 19,362 SH   DFND 7 0 0 19,362
LIGHT &#38 WONDER INC EQUITY US CM 80874P109   4,454,493 43,633 SH   SOLE 7 4,619 0 39,014
LIGHT &#38 WONDER INC EQUITY US CM 80874P109   3,005,122 29,436 SH   DFND 8 24,097 0 5,339
LIGHT &#38 WONDER INC EQUITY US CM 80874P109   1,192,003 11,676 SH   OTR 8 11,676 0 0
LIGHT &#38 WONDER INC EQUITY US CM 80874P109   47,982 470 SH   SOLE 8 470 0 0
LIGHT &#38 WONDER INC EQUITY US CM 80874P109   352,211 3,450 SH   OTR   0 0 3,450
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   1,746,972 23,421 SH   DFND 1 4,368 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   693,314 9,295 SH   DFND 7 0 0 9,295
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   1,569,224 21,038 SH   SOLE 7 3,209 0 17,829
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   1,024,195 13,731 SH   DFND 8 11,421 0 2,310
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   363,477 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106   14,769 198 SH   SOLE 8 198 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402   78,384 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402   198,791 50,583 SH   SOLE 7 2,900 0 47,683
EW SCRIPPS CO CL A EQUITY US CM 811054402   79,036 20,111 SH   DFND 8 15,622 0 4,489
EW SCRIPPS CO CL A EQUITY US CM 811054402   13,177 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402   59,441 15,125 SH   SOLE 8 15,125 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   381,341 7,100 SH   DFND 1 0 0 7,100
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   728,845 13,570 SH   DFND 7 11,470 0 2,100
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   191,100 3,558 SH   OTR 7 3,558 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   29,058,077 541,018 SH   SOLE 7 255,449 0 285,569
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   12,573,081 234,092 SH   DFND 8 64,045 0 170,047
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   1,625,158 30,258 SH   SOLE 8 22,836 0 7,422
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   230,953 4,300 SH   DFND 9 4,300 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   236,324 4,400 SH   DFND   0 0 4,400
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100   2,572,011 47,887 SH   SOLE   31,022 0 16,865
SEA LTD CONV BD US 81141RAG5   28,122,326 32,800,000 PRN   SOLE 7 32,800,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   348,183 108 SH   DFND 1 108 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   296,601 92 SH   SOLE 7 25 0 67
SEABOARD CORP DEL COM EQUITY US CM 811543107   332,063 103 SH   DFND 8 82 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107   61,254 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107   6,448 2 SH   SOLE 8 2 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801   643,840 25,358 SH   DFND 7 0 0 25,358
SEACOAST BANKING CORP FL EQUITY US CM 811707801   762,868 30,046 SH   SOLE 7 3,821 0 26,225
SEACOAST BANKING CORP FL EQUITY US CM 811707801   821,875 32,370 SH   DFND 8 26,225 0 6,145
SEACOAST BANKING CORP FL EQUITY US CM 811707801   304,629 11,998 SH   OTR 8 11,998 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801   7,160 282 SH   SOLE 8 282 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   2,612,370 70,225 SH   DFND 1 4,504 0 65,721
SEALED AIR CORP NEW EQUITY US CM 81211K100   2,625,948 70,590 SH   SOLE 7 10,057 0 60,533
SEALED AIR CORP NEW EQUITY US CM 81211K100   1,549,417 41,651 SH   DFND 8 35,919 0 5,732
SEALED AIR CORP NEW EQUITY US CM 81211K100   637,273 17,131 SH   OTR 8 17,131 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100   1,491,832 40,103 SH   SOLE 8 40,103 0 0
UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100   567,946 10,104 SH   DFND 7 0 0 10,104
UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100   1,000,032 17,791 SH   SOLE 7 2,200 0 15,591
UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100   629,889 11,206 SH   DFND 8 9,523 0 1,683
UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100   199,096 3,542 SH   OTR 8 3,542 0 0
UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100   14,446 257 SH   SOLE 8 257 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   503,053 54,502 SH   DFND 7 0 0 54,502
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   27,690 3,000 SH   SOLE 7 3,000 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   238,660 25,857 SH   DFND 8 22,129 0 3,728
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   21,847 2,367 SH   OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301   2,308 250 SH   SOLE 8 250 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   581,865 19,299 SH   DFND 7 0 0 19,299
SELECT MED HLDGS EQUITY US CM 81619Q105   1,833,301 60,806 SH   SOLE 7 9,518 0 51,288
SELECT MED HLDGS EQUITY US CM 81619Q105   875,013 29,022 SH   DFND 8 25,573 0 3,449
SELECT MED HLDGS EQUITY US CM 81619Q105   226,879 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105   893,194 29,625 SH   SOLE 8 29,625 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   1,488,533 13,635 SH   DFND 7 0 0 13,635
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   3,306,322 30,286 SH   SOLE 7 3,632 0 26,654
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   2,086,785 19,115 SH   DFND 8 15,823 0 3,292
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   864,517 7,919 SH   OTR 8 7,919 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   1,839,187 16,847 SH   SOLE 8 16,847 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107   283,078 2,593 SH   OTR   0 0 2,593
SEMTECH CORP EQUITY US CM 816850101   432,115 15,719 SH   DFND 7 0 0 15,719
SEMTECH CORP EQUITY US CM 816850101   1,189,355 43,265 SH   SOLE 7 5,861 0 37,404
SEMTECH CORP EQUITY US CM 816850101   522,338 19,001 SH   DFND 8 17,538 0 1,463
SEMTECH CORP EQUITY US CM 816850101   239,136 8,699 SH   OTR 8 8,699 0 0
SEMTECH CORP EQUITY US CM 816850101   13,360 486 SH   SOLE 8 486 0 0
SEMPRA EQUITY US CM 816851109   23,208,345 323,101 SH   DFND 1 11,067 0 312,034
SEMPRA EQUITY US CM 816851109   44,104 614 SH   OTR 1 614 0 0
SEMPRA EQUITY US CM 816851109   1,474,023 20,521 SH   DFND 7 20,521 0 0
SEMPRA EQUITY US CM 816851109   381,345 5,309 SH   OTR 7 5,309 0 0
SEMPRA EQUITY US CM 816851109   66,368,980 923,973 SH   SOLE 7 339,022 0 584,951
SEMPRA EQUITY US CM 816851109   80,580,115 1,121,817 SH   DFND 8 518,149 0 603,668
SEMPRA EQUITY US CM 816851109   5,448,521 75,853 SH   OTR 8 75,853 0 0
SEMPRA EQUITY US CM 816851109   15,421,757 214,698 SH   SOLE 8 178,409 0 36,289
SEMPRA EQUITY US CM 816851109   4,076,281 56,749 SH   DFND 9 56,749 0 0
SEMPRA EQUITY US CM 816851109   7,150,389 99,546 SH   DFND   13,907 0 85,639
SEMPRA EQUITY US CM 816851109   683,750 9,519 SH   OTR   9,519 0 0
SEMPRA EQUITY US CM 816851109   41,797,590 581,896 SH   SOLE   475,325 0 106,571
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   238,667 17,999 SH   DFND 7 0 0 17,999
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   396,341 29,890 SH   SOLE 7 0 0 29,890
SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104   147,186 11,100 SH   DFND 8 11,100 0 0
SENECA FOODS A COM USD0 25 EQUITY US CM 817070501   369,850 6,500 SH   SOLE 7 0 0 6,500
SENSIENT TECH CORP EQUITY US CM 81725T100   554,558 8,015 SH   DFND 7 0 0 8,015
SENSIENT TECH CORP EQUITY US CM 81725T100   1,270,121 18,357 SH   SOLE 7 2,999 0 15,358
SENSIENT TECH CORP EQUITY US CM 81725T100   891,997 12,892 SH   DFND 8 10,658 0 2,234
SENSIENT TECH CORP EQUITY US CM 81725T100   203,765 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100   725,665 10,488 SH   SOLE 8 10,488 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   3,276,360 140,556 SH   DFND 1 0 0 140,556
SENTINELONE INC CLASS A EQUITY US CM 81730H109   1,377,621 59,100 SH   DFND 7 0 0 59,100
SENTINELONE INC CLASS A EQUITY US CM 81730H109   7,483 321 SH   OTR 7 321 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   2,731,932 117,200 SH   SOLE 7 14,600 0 102,600
SENTINELONE INC CLASS A EQUITY US CM 81730H109   1,685,313 72,300 SH   DFND 8 60,300 0 12,000
SENTINELONE INC CLASS A EQUITY US CM 81730H109   752,423 32,279 SH   OTR 8 32,279 0 0
SENTINELONE INC CLASS A EQUITY US CM 81730H109   30,816 1,322 SH   SOLE 8 1,322 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   151,351 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   100,930 10,459 SH   DFND 8 7,384 0 3,075
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   24,762 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100   2,316 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   6,822,793 91,939 SH   DFND 1 10,640 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   2,409,376 32,467 SH   DFND 7 0 0 32,467
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   15,658 211 SH   OTR 7 211 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   6,286,180 84,708 SH   SOLE 7 13,792 0 70,916
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   3,534,993 47,635 SH   DFND 8 38,178 0 9,457
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   1,400,268 18,869 SH   OTR 8 18,869 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   8,612,219 116,052 SH   SOLE 8 116,052 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104   448,525 6,044 SH   OTR   0 0 6,044
SERVICE PROPERTIES TRUST REST INV TS 81761L102   1,379,418 203,454 SH   DFND 7 0 0 203,454
SERVICE PROPERTIES TRUST REST INV TS 81761L102   3,036,356 447,840 SH   SOLE 7 150,706 0 297,134
SERVICE PROPERTIES TRUST REST INV TS 81761L102   357,896 52,787 SH   DFND 8 42,924 0 9,863
SERVICE PROPERTIES TRUST REST INV TS 81761L102   307,466 45,349 SH   OTR 8 45,349 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   9,309 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102   280,441 41,363 SH   DFND   0 0 41,363
SERVICE PROPERTIES TRUST REST INV TS 81761L102   33,412 4,928 SH   OTR   0 0 4,928
SERVICE PROPERTIES TRUST REST INV TS 81761L102   484,641 71,481 SH   SOLE   71,481 0 0
SERVICENOW INC EQUITY US CM 81762P102   116,848,474 153,264 SH   DFND 1 48,660 0 104,604
SERVICENOW INC EQUITY US CM 81762P102   1,410,440 1,850 SH   OTR 1 1,850 0 0
SERVICENOW INC EQUITY US CM 81762P102   53,921,502 70,726 SH   SOLE 1 70,726 0 0
SERVICENOW INC EQUITY US CM 81762P102   26,642,068 34,945 SH   DFND 7 27,809 0 7,136
SERVICENOW INC EQUITY US CM 81762P102   2,361,153 3,097 SH   OTR 7 3,097 0 0
SERVICENOW INC EQUITY US CM 81762P102   471,754,060 618,775 SH   SOLE 7 426,456 0 192,319
SERVICENOW INC EQUITY US CM 81762P102   238,058,638 312,249 SH   DFND 8 125,414 0 186,835
SERVICENOW INC EQUITY US CM 81762P102   19,471,696 25,540 SH   OTR 8 25,540 0 0
SERVICENOW INC EQUITY US CM 81762P102   87,169,004 114,335 SH   SOLE 8 101,307 0 13,028
SERVICENOW INC EQUITY US CM 81762P102   12,224,322 16,034 SH   DFND 9 16,034 0 0
SERVICENOW INC EQUITY US CM 81762P102   22,998,559 30,166 SH   DFND   7,342 0 22,824
SERVICENOW INC EQUITY US CM 81762P102   4,411,246 5,786 SH   OTR   5,786 0 0
SERVICENOW INC EQUITY US CM 81762P102   125,613,786 164,761 SH   SOLE   37,116 0 127,645
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   1,249,094 18,823 SH   SOLE 7 3,412 0 15,411
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   1,061,163 15,991 SH   DFND 8 14,122 0 1,869
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   213,613 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108   20,240 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   11,295,473 108,579 SH   DFND 1 108,579 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   4,925,404 47,346 SH   SOLE 1 47,346 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   2,322,678 22,327 SH   DFND 7 540 0 21,787
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   1,799,510 17,298 SH   SOLE 7 2,315 0 14,983
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   1,189,687 11,436 SH   DFND 8 9,300 0 2,136
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   715,622 6,879 SH   OTR 8 6,879 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   18,933 182 SH   SOLE 8 182 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   135,967 1,307 SH   OTR   0 0 1,307
SHAKE SHACK INC CLASS A EQUITY US CM 819047101   579,135 5,567 SH   SOLE   5,567 0 0
SHARECARE INC EQUITY US CM 81948W104   31,928 41,600 SH   DFND 7 0 0 41,600
SHARECARE INC EQUITY US CM 81948W104   50,809 66,200 SH   DFND 8 66,200 0 0
SHARECARE INC EQUITY US CM 81948W104   11,206 14,600 SH   OTR   0 0 14,600
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   317,628 18,286 SH   DFND 7 0 0 18,286
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   460,722 26,524 SH   SOLE 7 3,937 0 22,587
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   319,174 18,375 SH   DFND 8 12,470 0 5,905
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   57,721 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106   5,541 319 SH   SOLE 8 319 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   48,941,923 140,909 SH   DFND 1 19,369 0 121,540
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   2,814,415 8,103 SH   DFND 7 8,103 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   1,111,803 3,201 SH   OTR 7 3,201 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   177,070,570 509,805 SH   SOLE 7 260,053 0 249,752
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   128,115,796 368,859 SH   DFND 8 137,795 0 231,064
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   10,149,330 29,221 SH   OTR 8 29,221 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   67,085,400 193,146 SH   SOLE 8 175,260 0 17,886
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   5,706,285 16,429 SH   DFND 9 16,429 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   11,496,276 33,099 SH   DFND   8,269 0 24,830
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   1,245,525 3,586 SH   OTR   3,586 0 0
SHERWIN WILLIAMS CO THE EQUITY US CM 824348106   16,461,358 47,394 SH   SOLE   32,181 0 15,213
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   8,975,940 135,855 SH   DFND 1 118,288 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   3,393,752 51,366 SH   SOLE 1 51,366 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,010,012 15,287 SH   DFND 7 531 0 14,756
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   12,950 196 SH   OTR 7 196 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,588,984 24,050 SH   SOLE 7 2,697 0 21,353
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   1,075,884 16,284 SH   DFND 8 13,484 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   410,295 6,210 SH   OTR 8 6,210 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   22,398 339 SH   SOLE 8 339 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   106,373 1,610 SH   OTR   0 0 1,610
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109   361,733 5,475 SH   SOLE   5,475 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   85,005 2,320 SH   DFND 7 0 0 2,320
SHOE CARNIVAL INC EQUITY US CM 824889109   767,571 20,949 SH   SOLE 7 1,600 0 19,349
SHOE CARNIVAL INC EQUITY US CM 824889109   286,122 7,809 SH   DFND 8 6,973 0 836
SHOE CARNIVAL INC EQUITY US CM 824889109   46,313 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109   4,030 110 SH   SOLE 8 110 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   6,740,541 20,700 SH   DFND 1 681 0 20,019
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   2,721,290 8,357 SH   DFND 7 0 0 8,357
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   69,034 212 SH   OTR 7 212 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   5,936,886 18,232 SH   SOLE 7 1,891 0 16,341
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   3,856,761 11,844 SH   DFND 8 9,669 0 2,175
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   1,293,077 3,971 SH   OTR 8 3,971 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   66,103 203 SH   SOLE 8 203 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104   408,340 1,254 SH   OTR   0 0 1,254
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   1,573,339 140,728 SH   DFND 1 140,728 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   80,172 7,171 SH   OTR 1 7,171 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   727,080 65,034 SH   SOLE 1 65,034 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   666,216 59,590 SH   DFND 7 0 0 59,590
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   1,793,742 160,442 SH   SOLE 7 83,239 0 77,203
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   553,712 49,527 SH   DFND 8 42,848 0 6,679
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   170,853 15,282 SH   OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107   8,955 801 SH   SOLE 8 801 0 0
SHOPIFY INC CLASS A NON US EQTY 82509L107   20,496,352 265,600 SH   DFND 1 262,600 0 3,000
SHOPIFY INC CLASS A NON US EQTY 82509L107   771,700 10,000 SH   OTR 1 10,000 0 0
SHOPIFY INC CLASS A NON US EQTY 82509L107   3,260,432 42,250 SH   SOLE 1 42,250 0 0
SHOPIFY INC CLASS A NON US EQTY 82509L107   18,316,917 237,358 SH   DFND 2 237,358 0 0
SHOPIFY INC CLASS A NON US EQTY 82509L107   4,637,917 60,100 SH   DFND 7 60,100 0 0
SHOPIFY INC CLASS A NON US EQTY 82509L107   12,540,125 162,500 SH   SOLE 7 134,300 0 28,200
SHOPIFY INC CLASS A NON US EQTY 82509L107   4,491,294 58,200 SH   DFND 8 58,200 0 0
SHOPIFY INC CLASS A NON US EQTY 82509L107   2,978,762 38,600 SH   DFND   4,900 0 33,700
SHOPIFY INC CLASS A NON US EQTY 82509L107   3,194,838 41,400 SH   OTR   0 0 41,400
SHOPIFY INC CLASS A NON US EQTY 82509L107   100,321 1,300 SH   SOLE   1,300 0 0
SHOPCN 0 1 8 11 01 25 0 125 CONV BD US 82509LAA5   4,059,553 4,300,000 PRN   SOLE 7 4,300,000 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100   325,892 7,114 SH   DFND 7 0 0 7,114
SHUTTERSTOCK INC EQUITY US CM 825690100   454,664 9,925 SH   SOLE 7 961 0 8,964
SHUTTERSTOCK INC EQUITY US CM 825690100   334,963 7,312 SH   DFND 8 5,664 0 1,648
SHUTTERSTOCK INC EQUITY US CM 825690100   63,859 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100   7,788 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103   138,856 11,180 SH   DFND 7 0 0 11,180
SHYFT GROUP INC EQUITY US CM 825698103   238,439 19,198 SH   SOLE 7 3,522 0 15,676
SHYFT GROUP INC EQUITY US CM 825698103   177,060 14,256 SH   DFND 8 12,240 0 2,016
SHYFT GROUP INC EQUITY US CM 825698103   27,287 2,197 SH   OTR 8 2,197 0 0
SHYFT GROUP INC EQUITY US CM 825698103   107,048 8,619 SH   SOLE 8 8,619 0 0
SI BONE INC EQUITY US CM 825704109   127,342 7,779 SH   DFND 7 0 0 7,779
SI BONE INC EQUITY US CM 825704109   230,130 14,058 SH   SOLE 7 3,191 0 10,867
SI BONE INC EQUITY US CM 825704109   184,965 11,299 SH   DFND 8 9,999 0 1,300
SI BONE INC EQUITY US CM 825704109   30,923 1,889 SH   OTR 8 1,889 0 0
SI BONE INC EQUITY US CM 825704109   160,917 9,830 SH   SOLE 8 9,830 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   155,039 18,112 SH   DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   11,984 1,400 SH   SOLE 7 1,400 0 0
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   94,057 10,988 SH   DFND 8 9,288 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106   29,575 3,455 SH   OTR 8 3,455 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102   1,051,743 7,318 SH   DFND 7 0 0 7,318
SILICON LABORATORIES INC EQUITY US CM 826919102   2,140,422 14,893 SH   SOLE 7 1,920 0 12,973
SILICON LABORATORIES INC EQUITY US CM 826919102   1,391,497 9,682 SH   DFND 8 7,833 0 1,849
SILICON LABORATORIES INC EQUITY US CM 826919102   751,081 5,226 SH   OTR 8 5,226 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102   28,744 200 SH   SOLE 8 200 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102   204,945 1,426 SH   OTR   0 0 1,426
SILGAN HOLDINGS INC EQUITY US CM 827048109   2,570,815 52,941 SH   DFND 1 19,152 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109   1,924,433 39,630 SH   SOLE 7 4,670 0 34,960
SILGAN HOLDINGS INC EQUITY US CM 827048109   1,282,081 26,402 SH   DFND 8 21,015 0 5,387
SILGAN HOLDINGS INC EQUITY US CM 827048109   582,040 11,986 SH   OTR 8 11,986 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109   16,510 340 SH   SOLE 8 340 0 0
ARS PHARMACEUTICALS INC EQUITY US CM 82835W108   132,247 12,940 SH   DFND 8 12,940 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   1,397,228 71,800 SH   SOLE 7 5,035 0 66,765
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   728,777 37,450 SH   DFND 8 33,297 0 4,153
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   147,857 7,598 SH   OTR 8 7,598 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200   8,562 440 SH   SOLE 8 440 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   26,795,939 171,231 SH   DFND 1 7,266 0 163,965
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   35,836 229 SH   OTR 1 229 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   4,643,528 29,673 SH   DFND 7 10,967 0 18,706
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   477,764 3,053 SH   OTR 7 3,053 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   205,506,893 1,313,227 SH   SOLE 7 533,968 0 779,259
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   113,584,981 725,829 SH   DFND 8 179,083 0 546,746
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   6,255,062 39,971 SH   OTR 8 39,971 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   15,858,697 101,340 SH   SOLE 8 95,151 0 6,189
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   4,466,538 28,542 SH   DFND 9 28,542 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   13,539,984 86,523 SH   DFND   1,400 0 85,123
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109   30,019,007 191,827 SH   SOLE   172,359 0 19,468
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   860,517 25,287 SH   DFND 7 0 0 25,287
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   1,692,788 49,744 SH   SOLE 7 6,661 0 43,083
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   955,903 28,090 SH   DFND 8 23,667 0 4,423
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   204,282 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102   13,340 392 SH   SOLE 8 392 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   10,690,699 52,104 SH   DFND 1 52,104 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   4,625,578 22,544 SH   SOLE 1 22,544 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   1,329,566 6,480 SH   DFND 7 0 0 6,480
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   4,566,281 22,255 SH   SOLE 7 2,301 0 19,954
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   2,814,659 13,718 SH   DFND 8 11,213 0 2,505
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   1,097,918 5,351 SH   OTR 8 5,351 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   53,142 259 SH   SOLE 8 259 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105   402,768 1,963 SH   OTR   0 0 1,963
SIMULATIONS PLUS INC EQUITY US CM 829214105   218,095 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC EQUITY US CM 829214105   140,198 3,407 SH   SOLE 7 500 0 2,907
SIMULATIONS PLUS INC EQUITY US CM 829214105   308,790 7,504 SH   DFND 8 4,860 0 2,644
SIMULATIONS PLUS INC EQUITY US CM 829214105   45,059 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105   4,280 104 SH   SOLE 8 104 0 0
SINCLAIR INC EQUITY US CM 829242106   277,199 20,579 SH   SOLE 7 2,700 0 17,879
SINCLAIR INC EQUITY US CM 829242106   153,571 11,401 SH   DFND 8 8,500 0 2,901
SINCLAIR INC EQUITY US CM 829242106   186,735 13,863 SH   OTR 8 13,863 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   1,816,038 468,051 SH   DFND 1 44,016 0 424,035
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   261,380 67,366 SH   DFND 7 19,995 0 47,371
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   9,669 2,492 SH   OTR 7 2,492 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   5,319,767 1,371,074 SH   SOLE 7 411,747 0 959,327
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   3,491,834 899,957 SH   DFND 8 270,803 0 629,154
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   531,669 137,028 SH   OTR 8 137,028 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   807,374 208,086 SH   SOLE 8 168,992 0 39,094
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   173,999 44,845 SH   DFND 9 44,845 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   368,328 94,930 SH   DFND   18,790 0 76,140
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   58,025 14,955 SH   OTR   14,955 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103   713,427 183,873 SH   SOLE   140,446 0 43,427
SITE CENTERS CORP REST INV TS 82981J109   4,161,274 284,046 SH   DFND 7 0 0 284,046
SITE CENTERS CORP REST INV TS 82981J109   7,649,483 522,149 SH   SOLE 7 174,655 0 347,494
SITE CENTERS CORP REST INV TS 82981J109   4,172,774 284,831 SH   DFND 8 42,989 0 241,842
SITE CENTERS CORP REST INV TS 82981J109   450,722 30,766 SH   OTR 8 30,766 0 0
SITE CENTERS CORP REST INV TS 82981J109   9,537 651 SH   SOLE 8 651 0 0
SITE CENTERS CORP REST INV TS 82981J109   667,088 45,535 SH   DFND   0 0 45,535
SITE CENTERS CORP REST INV TS 82981J109   100,162 6,837 SH   OTR   0 0 6,837
SITE CENTERS CORP REST INV TS 82981J109   1,190,239 81,245 SH   SOLE   81,245 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   4,729,956 27,098 SH   DFND 1 7,294 0 19,804
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   1,315,932 7,539 SH   DFND 7 0 0 7,539
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   3,988,468 22,850 SH   SOLE 7 2,398 0 20,452
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   2,423,103 13,882 SH   DFND 8 11,373 0 2,509
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   901,551 5,165 SH   OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   2,167,736 12,419 SH   SOLE 8 12,419 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103   247,163 1,416 SH   OTR   0 0 1,416
SITIME CORP EQUITY US CM 82982T106   300,853 3,227 SH   DFND 7 0 0 3,227
SITIME CORP EQUITY US CM 82982T106   907,967 9,739 SH   SOLE 7 983 0 8,756
SITIME CORP EQUITY US CM 82982T106   471,091 5,053 SH   DFND 8 4,263 0 790
SITIME CORP EQUITY US CM 82982T106   380,845 4,085 SH   OTR 8 4,085 0 0
SITIME CORP EQUITY US CM 82982T106   8,857 95 SH   SOLE 8 95 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   516,179 20,881 SH   SOLE 7 5,565 0 15,316
SITIO ROYALTIES CORP EQUITY US CM 82983N108   577,484 23,361 SH   DFND 8 23,361 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   372,703 15,077 SH   OTR 8 15,077 0 0
SITIO ROYALTIES CORP EQUITY US CM 82983N108   8,083 327 SH   SOLE 8 327 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   445,808 16,938 SH   DFND 7 0 0 16,938
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   1,129,102 42,899 SH   SOLE 7 4,316 0 38,583
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   440,728 16,745 SH   DFND 8 16,745 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   337,317 12,816 SH   OTR 8 12,816 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102   5,238 199 SH   SOLE 8 199 0 0
SKECHERS U S A INC EQUITY US CM 830566105   6,710,788 109,546 SH   DFND 1 32,900 0 76,646
SKECHERS U S A INC EQUITY US CM 830566105   6,043,850 98,659 SH   DFND 7 98,659 0 0
SKECHERS U S A INC EQUITY US CM 830566105   14,088,758 229,983 SH   SOLE 7 150,835 0 79,148
SKECHERS U S A INC EQUITY US CM 830566105   8,471,952 138,295 SH   DFND 8 60,777 0 77,518
SKECHERS U S A INC EQUITY US CM 830566105   1,666,395 27,202 SH   OTR 8 27,202 0 0
SKECHERS U S A INC EQUITY US CM 830566105   540,068 8,816 SH   SOLE 8 8,816 0 0
SKECHERS U S A INC EQUITY US CM 830566105   107,818 1,760 SH   DFND   0 0 1,760
SKECHERS U S A INC EQUITY US CM 830566105   2,655,744 43,352 SH   OTR   39,300 0 4,052
SKECHERS U S A INC EQUITY US CM 830566105   447,382 7,303 SH   SOLE   7,303 0 0
SKYLINE CORP EQUITY US CM 830830105   945,991 11,128 SH   DFND 7 0 0 11,128
SKYLINE CORP EQUITY US CM 830830105   2,198,273 25,859 SH   SOLE 7 2,924 0 22,935
SKYLINE CORP EQUITY US CM 830830105   1,504,167 17,694 SH   DFND 8 14,510 0 3,184
SKYLINE CORP EQUITY US CM 830830105   302,806 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105   23,378 275 SH   SOLE 8 275 0 0
SKYWEST INC EQUITY US CM 830879102   439,625 6,364 SH   SOLE 7 831 0 5,533
SKYWEST INC EQUITY US CM 830879102   247,237 3,579 SH   DFND 8 3,579 0 0
SKYWEST INC EQUITY US CM 830879102   44,211 640 SH   OTR 8 640 0 0
SKYWEST INC EQUITY US CM 830879102   3,385 49 SH   SOLE 8 49 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   13,626,440 125,798 SH   DFND 1 41,799 0 83,999
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   13,432 124 SH   OTR 1 124 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   990,045 9,140 SH   DFND 7 5,574 0 3,566
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   157,172 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   37,400,188 345,275 SH   SOLE 7 164,593 0 180,682
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   30,909,870 285,357 SH   DFND 8 63,743 0 221,614
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,996,663 18,433 SH   OTR 8 18,433 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   3,876,882 35,791 SH   SOLE 8 34,205 0 1,586
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   701,155 6,473 SH   DFND 9 6,473 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   1,191,520 11,000 SH   DFND   0 0 11,000
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102   3,064,589 28,292 SH   SOLE   16,260 0 12,032
SMITH &#38 WESSON BRANDS INC EQUITY US CM 831754106   455,578 26,243 SH   SOLE 7 3,181 0 23,062
SMITH A O CORP EQUITY US CM 831865209   8,717,966 97,451 SH   DFND 1 33,151 0 64,300
SMITH A O CORP EQUITY US CM 831865209   7,425 83 SH   OTR 1 83 0 0
SMITH A O CORP EQUITY US CM 831865209   810,061 9,055 SH   DFND 7 4,112 0 4,943
SMITH A O CORP EQUITY US CM 831865209   79,798 892 SH   OTR 7 892 0 0
SMITH A O CORP EQUITY US CM 831865209   12,269,886 137,155 SH   SOLE 7 60,335 0 76,820
SMITH A O CORP EQUITY US CM 831865209   8,137,192 90,959 SH   DFND 8 30,939 0 60,020
SMITH A O CORP EQUITY US CM 831865209   1,345,299 15,038 SH   OTR 8 15,038 0 0
SMITH A O CORP EQUITY US CM 831865209   2,293,665 25,639 SH   SOLE 8 24,378 0 1,261
SMITH A O CORP EQUITY US CM 831865209   441,664 4,937 SH   DFND   0 0 4,937
SMITH A O CORP EQUITY US CM 831865209   1,475,643 16,495 SH   SOLE   12,125 0 4,370
SMARTRENT INC EQUITY US CM 83193G107   127,707 47,652 SH   DFND 7 0 0 47,652
SMARTRENT INC EQUITY US CM 83193G107   201,273 75,102 SH   SOLE 7 0 0 75,102
SMARTRENT INC EQUITY US CM 83193G107   178,820 66,724 SH   DFND 8 60,224 0 6,500
SMARTRENT INC EQUITY US CM 83193G107   5,572 2,079 SH   SOLE 8 2,079 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   2,026,486 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   65,027 1,689 SH   OTR 7 1,689 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   2,527,294 65,644 SH   SOLE 7 6,594 0 59,050
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   1,522,021 39,533 SH   DFND 8 32,803 0 6,730
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   546,277 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103   25,141 653 SH   SOLE 8 653 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   6,643,796 52,783 SH   DFND 1 4,740 0 48,043
JM SMUCKER CO THE EQUITY US CM 832696405   8,559 68 SH   OTR 1 68 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   2,937,302 23,336 SH   DFND 7 18,889 0 4,447
JM SMUCKER CO THE EQUITY US CM 832696405   91,633 728 SH   OTR 7 728 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   25,832,174 205,229 SH   SOLE 7 114,746 0 90,483
JM SMUCKER CO THE EQUITY US CM 832696405   36,664,672 291,290 SH   DFND 8 95,751 0 195,539
JM SMUCKER CO THE EQUITY US CM 832696405   1,640,967 13,037 SH   OTR 8 13,037 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   18,567,588 147,514 SH   SOLE 8 140,296 0 7,218
JM SMUCKER CO THE EQUITY US CM 832696405   516,696 4,105 SH   DFND 9 4,105 0 0
JM SMUCKER CO THE EQUITY US CM 832696405   1,450,022 11,520 SH   DFND   2,407 0 9,113
JM SMUCKER CO THE EQUITY US CM 832696405   13,667,217 108,582 SH   OTR   1,648 0 106,934
JM SMUCKER CO THE EQUITY US CM 832696405   3,633,741 28,869 SH   SOLE   13,249 0 15,620
SNAP ON INC EQUITY US CM 833034101   10,307,864 34,798 SH   DFND 1 10,523 0 24,275
SNAP ON INC EQUITY US CM 833034101   12,145 41 SH   OTR 1 41 0 0
SNAP ON INC EQUITY US CM 833034101   737,588 2,490 SH   DFND 7 1,591 0 899
SNAP ON INC EQUITY US CM 833034101   98,937 334 SH   OTR 7 334 0 0
SNAP ON INC EQUITY US CM 833034101   17,955,967 60,617 SH   SOLE 7 28,843 0 31,774
SNAP ON INC EQUITY US CM 833034101   29,090,581 98,206 SH   DFND 8 21,423 0 76,783
SNAP ON INC EQUITY US CM 833034101   1,787,095 6,033 SH   OTR 8 6,033 0 0
SNAP ON INC EQUITY US CM 833034101   3,200,065 10,803 SH   SOLE 8 10,294 0 509
SNAP ON INC EQUITY US CM 833034101   417,078 1,408 SH   DFND 9 1,408 0 0
SNAP ON INC EQUITY US CM 833034101   467,731 1,579 SH   DFND   0 0 1,579
SNAP ON INC EQUITY US CM 833034101   2,676,941 9,037 SH   SOLE   6,266 0 2,771
SNAP ONE HOLDINGS CORP EQUITY US CM 83303Y105   277,021 32,137 SH   SOLE 7 800 0 31,337
SNAP ONE HOLDINGS CORP EQUITY US CM 83303Y105   91,346 10,597 SH   DFND 8 10,097 0 500
SNAP INC A EQUITY US CM 83304A106   203,575 17,733 SH   DFND 1 0 0 17,733
SNAP INC A EQUITY US CM 83304A106   2,252,537 196,214 SH   SOLE 1 196,214 0 0
SNAP INC A EQUITY US CM 83304A106   11,482,744 1,000,239 SH   DFND 2 1,000,239 0 0
SNAP INC A EQUITY US CM 83304A106   3,114,697 271,315 SH   DFND 7 238,249 0 33,066
SNAP INC A EQUITY US CM 83304A106   99,222 8,643 SH   OTR 7 8,643 0 0
SNAP INC A EQUITY US CM 83304A106   19,226,360 1,674,770 SH   SOLE 7 866,296 0 808,474
SNAP INC A EQUITY US CM 83304A106   12,298,880 1,071,331 SH   DFND 8 118,592 0 952,739
SNAP INC A EQUITY US CM 83304A106   1,389,711 121,055 SH   OTR 8 121,055 0 0
SNAP INC A EQUITY US CM 83304A106   2,123,444 184,969 SH   SOLE 8 126,569 0 58,400
SNAP INC A EQUITY US CM 83304A106   649,550 56,581 SH   DFND   23,922 0 32,659
SNAP INC A EQUITY US CM 83304A106   1,869,163 162,819 SH   OTR   13,047 0 149,772
SNAP INC A EQUITY US CM 83304A106   3,683,163 320,833 SH   SOLE   139,429 0 181,404
SNAP INC CONV BD US 83304AAB2   2,885,598 3,000,000 PRN   SOLE 7 3,000,000 0 0
SNAP INC CONV BD US 83304AAH9   38,403,432 50,500,000 PRN   SOLE 7 50,500,000 0 0
SNOWFLAKE INC EQUITY US CM 833445109   26,261,939 162,512 SH   DFND 1 1,405 0 161,107
SNOWFLAKE INC EQUITY US CM 833445109   2,321,869 14,368 SH   DFND 7 9,392 0 4,976
SNOWFLAKE INC EQUITY US CM 833445109   666,438 4,124 SH   OTR 7 4,124 0 0
SNOWFLAKE INC EQUITY US CM 833445109   79,939,318 494,674 SH   SOLE 7 289,035 0 205,639
SNOWFLAKE INC EQUITY US CM 833445109   67,007,440 414,650 SH   DFND 8 222,480 0 192,170
SNOWFLAKE INC EQUITY US CM 833445109   5,378,856 33,285 SH   OTR 8 33,285 0 0
SNOWFLAKE INC EQUITY US CM 833445109   38,755,720 239,825 SH   SOLE 8 236,960 0 2,865
SNOWFLAKE INC EQUITY US CM 833445109   4,721,467 29,217 SH   DFND 9 29,217 0 0
SNOWFLAKE INC EQUITY US CM 833445109   1,100,334 6,809 SH   DFND   0 0 6,809
SNOWFLAKE INC EQUITY US CM 833445109   7,094,886 43,904 SH   SOLE   30,295 0 13,609
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   3,385,120 463,715 SH   DFND 1 0 0 463,715
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   3,389,346 464,294 SH   SOLE 7 57,254 0 407,040
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   2,089,129 286,182 SH   DFND 8 243,882 0 42,300
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   690,449 94,582 SH   OTR 8 94,582 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   39,690 5,437 SH   SOLE 8 5,437 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102   215,014 29,454 SH   OTR   0 0 29,454
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   27,100,235 381,801 SH   DFND 1 0 0 381,801
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   1,612,666 22,720 SH   DFND 7 13,067 0 9,653
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   1,776,275 25,025 SH   SOLE 7 3,103 0 21,922
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   2,208,401 31,113 SH   DFND 8 13,894 0 17,219
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   427,655 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   23,494 331 SH   SOLE 8 331 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   134,010 1,888 SH   OTR   0 0 1,888
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104   88,157 1,242 SH   SOLE   1,242 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204   82,371 6,527 SH   DFND 7 0 0 6,527
SOLARWINDS CORP EQUITY US CM 83417Q204   467,180 37,019 SH   SOLE 7 4,877 0 32,142
SOLARWINDS CORP EQUITY US CM 83417Q204   154,898 12,274 SH   DFND 8 9,987 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204   27,613 2,188 SH   OTR 8 2,188 0 0
SOLENO THERAPEUTICS INC EQUITY US CM 834203309   377,668 8,824 SH   SOLE 7 1,267 0 7,557
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   166,208 2,919 SH   DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   565,414 9,930 SH   SOLE 7 1,659 0 8,271
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   357,526 6,279 SH   DFND 8 4,665 0 1,614
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   89,225 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102   8,769 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   3,145,166 54,377 SH   DFND 1 11,406 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,332,402 23,036 SH   DFND 7 0 0 23,036
SONOCO PRODUCTS CO EQUITY US CM 835495102   2,483,361 42,935 SH   SOLE 7 4,646 0 38,289
SONOCO PRODUCTS CO EQUITY US CM 835495102   1,396,894 24,151 SH   DFND 8 24,151 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   730,577 12,631 SH   OTR 8 12,631 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102   51,015 882 SH   SOLE 8 882 0 0
SONOS INC EQUITY US CM 83570H108   524,379 27,512 SH   DFND 7 0 0 27,512
SONOS INC EQUITY US CM 83570H108   916,843 48,103 SH   SOLE 7 6,022 0 42,081
SONOS INC EQUITY US CM 83570H108   786,739 41,277 SH   DFND 8 34,272 0 7,005
SONOS INC EQUITY US CM 83570H108   343,919 18,044 SH   OTR 8 18,044 0 0
SONOS INC EQUITY US CM 83570H108   623,110 32,692 SH   SOLE 8 32,692 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   381,954 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102   360,036 29,978 SH   DFND 7 0 0 29,978
SOTERA HEALTH CO EQUITY US CM 83601L102   689,650 57,423 SH   SOLE 7 4,300 0 53,123
SOTERA HEALTH CO EQUITY US CM 83601L102   411,031 34,224 SH   DFND 8 26,357 0 7,867
SOTERA HEALTH CO EQUITY US CM 83601L102   87,853 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102   7,554 629 SH   SOLE 8 629 0 0
SOUNDHOUND AI INC A EQUITY US CM 836100107   825,519 140,156 SH   SOLE 7 0 0 140,156
SOUNDHOUND AI INC A EQUITY US CM 836100107   353,400 60,000 SH   DFND 8 49,100 0 10,900
SOUNDHOUND AI INC A EQUITY US CM 836100107   328,038 55,694 SH   OTR 8 55,694 0 0
SOUNDHOUND AI INC A EQUITY US CM 836100107   8,381 1,423 SH   SOLE 8 1,423 0 0
SOUTH PLAINS FINANCIAL INC EQUITY US CM 83946P107   224,784 8,400 SH   SOLE 7 0 0 8,400
SOUTHSTATE CORP EQUITY US CM 840441109   1,520,166 17,878 SH   DFND 7 0 0 17,878
SOUTHSTATE CORP EQUITY US CM 840441109   3,208,012 37,728 SH   SOLE 7 3,707 0 34,021
SOUTHSTATE CORP EQUITY US CM 840441109   1,997,695 23,494 SH   DFND 8 19,376 0 4,118
SOUTHSTATE CORP EQUITY US CM 840441109   902,764 10,617 SH   OTR 8 10,617 0 0
SOUTHSTATE CORP EQUITY US CM 840441109   32,652 384 SH   SOLE 8 384 0 0
SOUTHSTATE CORP EQUITY US CM 840441109   207,898 2,445 SH   OTR   0 0 2,445
SOUTHERN CO EQUITY US CM 842587107   42,460,826 591,871 SH   DFND 1 26,450 0 565,421
SOUTHERN CO EQUITY US CM 842587107   77,049 1,074 SH   OTR 1 1,074 0 0
SOUTHERN CO EQUITY US CM 842587107   3,952,659 55,097 SH   DFND 7 55,097 0 0
SOUTHERN CO EQUITY US CM 842587107   74,095,296 1,032,831 SH   SOLE 7 616,867 0 415,964
SOUTHERN CO EQUITY US CM 842587107   61,236,332 853,587 SH   DFND 8 394,190 0 459,397
SOUTHERN CO EQUITY US CM 842587107   9,506,913 132,519 SH   OTR 8 132,519 0 0
SOUTHERN CO EQUITY US CM 842587107   11,805,534 164,560 SH   SOLE 8 153,403 0 11,157
SOUTHERN CO EQUITY US CM 842587107   143,265 1,997 SH   DFND   0 0 1,997
SOUTHERN CO EQUITY US CM 842587107   29,083,539 405,402 SH   OTR   0 0 405,402
SOUTHERN CO EQUITY US CM 842587107   59,839,984 834,123 SH   SOLE   791,317 0 42,806
SOUTHERN CO CONV BD US 842587DP9   3,574,393 3,600,000 PRN   SOLE 7 3,600,000 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   6,083,676 57,113 SH   DFND 1 4,018 0 53,095
SOUTHERN COPPER CORP EQUITY US CM 84265V105   2,558,930 24,023 SH   DFND 7 0 0 24,023
SOUTHERN COPPER CORP EQUITY US CM 84265V105   64,977 610 SH   OTR 7 610 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   34,933,766 327,955 SH   SOLE 7 120,974 0 206,981
SOUTHERN COPPER CORP EQUITY US CM 84265V105   64,067,626 601,461 SH   DFND 8 510,576 0 90,885
SOUTHERN COPPER CORP EQUITY US CM 84265V105   910,533 8,548 SH   SOLE 8 8,548 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   11,237,647 105,498 SH   DFND 9 105,498 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105   3,219,887 30,228 SH   DFND   18,600 0 11,628
SOUTHERN COPPER CORP EQUITY US CM 84265V105   461,125 4,329 SH   OTR   0 0 4,329
SOUTHERN COPPER CORP EQUITY US CM 84265V105   888,058 8,337 SH   SOLE   5,301 0 3,036
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   117,622 4,024 SH   DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   607,663 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   292,008 9,990 SH   DFND 8 7,860 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   271,488 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109   7,308 250 SH   SOLE 8 250 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   9,522,420 326,222 SH   DFND 1 31,367 0 294,855
SOUTHWEST AIRLINES EQUITY US CM 844741108   13,515 463 SH   OTR 1 463 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   138,331 4,739 SH   DFND 7 4,739 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   40,720 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   4,047,106 138,647 SH   SOLE 7 64,619 0 74,028
SOUTHWEST AIRLINES EQUITY US CM 844741108   3,395,147 116,312 SH   DFND 8 51,890 0 64,422
SOUTHWEST AIRLINES EQUITY US CM 844741108   589,142 20,183 SH   OTR 8 20,183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108   1,084,438 37,151 SH   SOLE 8 35,473 0 1,678
SOUTHWEST AIRLINES EQUITY US CM 844741108   670,728 22,978 SH   DFND   0 0 22,978
SOUTHWEST AIRLINES EQUITY US CM 844741108   414,468 14,199 SH   SOLE   10,328 0 3,871
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,383,282 18,170 SH   DFND 7 0 0 18,170
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   2,433,039 31,959 SH   SOLE 7 4,316 0 27,643
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   1,592,259 20,915 SH   DFND 8 16,232 0 4,683
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   629,671 8,271 SH   OTR 8 8,271 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102   31,289 411 SH   SOLE 8 411 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   32,191,176 4,246,857 SH   DFND 1 3,656,481 0 590,376
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   15,758,524 2,078,961 SH   SOLE 1 2,078,961 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   14,316,702 1,888,747 SH   DFND 2 1,888,747 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   3,002,923 396,164 SH   DFND 7 396,164 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   7,207,959 950,918 SH   SOLE 7 545,848 0 405,070
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   20,864,762 2,752,607 SH   DFND 8 703,094 0 2,049,513
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   797,196 105,171 SH   OTR 8 105,171 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   44,836 5,915 SH   SOLE 8 5,915 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   290,738 38,356 SH   OTR   0 0 38,356
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109   16,496,157 2,176,274 SH   SOLE   70,992 0 2,105,282
SPARTANNASH CO EQUITY US CM 847215100   272,875 13,502 SH   DFND 7 0 0 13,502
SPARTANNASH CO EQUITY US CM 847215100   257,375 12,735 SH   SOLE 7 2,713 0 10,022
SPARTANNASH CO EQUITY US CM 847215100   162,205 8,026 SH   DFND 8 8,026 0 0
SPARTANNASH CO EQUITY US CM 847215100   50,970 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100   171,482 8,485 SH   SOLE 8 8,485 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   2,501,448 28,103 SH   DFND 1 5,548 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   805,541 9,050 SH   DFND 7 0 0 9,050
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   1,628,438 18,295 SH   SOLE 7 2,102 0 16,193
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   910,839 10,233 SH   DFND 8 8,149 0 2,084
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   534,861 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105   19,404 218 SH   SOLE 8 218 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   1,532,975 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   1,855,260 51,435 SH   SOLE 7 5,521 0 45,914
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   4,328 120 SH   DFND 8 120 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   508,731 14,104 SH   OTR 8 14,104 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109   17,350 481 SH   SOLE 8 481 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   73,186 15,121 SH   DFND 7 0 0 15,121
SPIRIT AIRLINES INC EQUITY US CM 848577102   49,214 10,168 SH   SOLE 7 734 0 9,434
SPIRIT AIRLINES INC EQUITY US CM 848577102   53,816 11,119 SH   DFND 8 6,200 0 4,919
SPIRIT AIRLINES INC EQUITY US CM 848577102   8,247 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102   1,128 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC CONV BD US 848577AA0   7,843,705 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8   18,311,733 38,150,000 PRN   SOLE 7 38,150,000 0 0
SPIRE INC EQUITY US CM 84857L101   939,882 15,315 SH   DFND 7 0 0 15,315
SPIRE INC EQUITY US CM 84857L101   2,494,752 40,651 SH   SOLE 7 14,301 0 26,350
SPIRE INC EQUITY US CM 84857L101   994,685 16,208 SH   DFND 8 13,451 0 2,757
SPIRE INC EQUITY US CM 84857L101   221,055 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101   942,030 15,350 SH   SOLE 8 15,350 0 0
SPIRE INC EQUITY US CM 84857L101   182,760 2,978 SH   OTR   0 0 2,978
SPIRE INC EQUITY US CM 84857L101   1,994,403 32,498 SH   SOLE   31,783 0 715
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   683,223 13,881 SH   DFND 7 0 0 13,881
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   1,427,823 29,009 SH   SOLE 7 3,318 0 25,691
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   830,834 16,880 SH   DFND 8 13,266 0 3,614
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   532,413 10,817 SH   OTR 8 10,817 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107   8,564 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   69,393,311 1,076,199 SH   DFND 1 56,167 0 1,020,032
SPROUTS FMRS MKT I EQUITY US CM 85208M102   1,184,175 18,365 SH   OTR 1 18,365 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   11,232,996 174,209 SH   SOLE 1 174,209 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   1,679,188 26,042 SH   DFND 7 0 0 26,042
SPROUTS FMRS MKT I EQUITY US CM 85208M102   20,845,869 323,292 SH   SOLE 7 260,995 0 62,297
SPROUTS FMRS MKT I EQUITY US CM 85208M102   19,994,925 310,095 SH   DFND 8 43,128 0 266,967
SPROUTS FMRS MKT I EQUITY US CM 85208M102   554,335 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   2,594,288 40,234 SH   SOLE 8 40,234 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102   780,208 12,100 SH   DFND   0 0 12,100
SPROUTS FMRS MKT I EQUITY US CM 85208M102   386,686 5,997 SH   OTR   0 0 5,997
SPROUTS FMRS MKT I EQUITY US CM 85208M102   18,893 293 SH   SOLE   293 0 0
SPROTT PHYSICAL GOLD Equity 85208R101   24,266 1,193 SH   DFND 1 0 0 300
SPRINKLR INC A EQUITY US CM 85208T107   364,701 29,723 SH   DFND 7 0 0 29,723
SPRINKLR INC A EQUITY US CM 85208T107   396,554 32,319 SH   SOLE 7 3,352 0 28,967
SPRINKLR INC A EQUITY US CM 85208T107   441,143 35,953 SH   DFND 8 30,826 0 5,127
SPRINKLR INC A EQUITY US CM 85208T107   324,750 26,467 SH   OTR 8 26,467 0 0
SPRINKLR INC A EQUITY US CM 85208T107   10,626 866 SH   SOLE 8 866 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   8,494,165 142,257 SH   DFND 1 142,257 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   3,935,785 65,915 SH   SOLE 1 65,915 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   1,681,195 28,156 SH   DFND 7 634 0 27,522
SPROUT SOCIAL INC EQUITY US CM 85209W109   1,652,594 27,677 SH   SOLE 7 3,934 0 23,743
SPROUT SOCIAL INC EQUITY US CM 85209W109   885,440 14,829 SH   DFND 8 13,431 0 1,398
SPROUT SOCIAL INC EQUITY US CM 85209W109   238,959 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   17,435 292 SH   SOLE 8 292 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109   83,594 1,400 SH   OTR   0 0 1,400
SPROUT SOCIAL INC EQUITY US CM 85209W109   390,503 6,540 SH   SOLE   6,540 0 0
BLOCK INC EQUITY US CM 852234103   24,746,163 292,577 SH   DFND 1 0 0 292,577
BLOCK INC EQUITY US CM 852234103   1,859,322 21,983 SH   DFND 7 17,353 0 4,630
BLOCK INC EQUITY US CM 852234103   480,161 5,677 SH   OTR 7 5,677 0 0
BLOCK INC EQUITY US CM 852234103   57,988,471 685,605 SH   SOLE 7 286,595 0 399,010
BLOCK INC EQUITY US CM 852234103   39,455,978 466,493 SH   DFND 8 135,842 0 330,651
BLOCK INC EQUITY US CM 852234103   5,780,366 68,342 SH   OTR 8 68,342 0 0
BLOCK INC EQUITY US CM 852234103   6,299,180 74,476 SH   SOLE 8 68,772 0 5,704
BLOCK INC EQUITY US CM 852234103   2,616,059 30,930 SH   DFND 9 30,930 0 0
BLOCK INC EQUITY US CM 852234103   1,162,890 13,749 SH   DFND   466 0 13,283
BLOCK INC EQUITY US CM 852234103   10,529,787 124,495 SH   SOLE   59,407 0 65,088
SQUARESPACE INC EQUITY US CM 85225A107   569,557 15,630 SH   DFND 7 0 0 15,630
SQUARESPACE INC EQUITY US CM 85225A107   1,031,980 28,320 SH   SOLE 7 1,928 0 26,392
SQUARESPACE INC EQUITY US CM 85225A107   685,837 18,821 SH   DFND 8 14,142 0 4,679
SQUARESPACE INC EQUITY US CM 85225A107   14,066 386 SH   SOLE 8 386 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   297,895 7,782 SH   DFND 7 0 0 7,782
STAAR SURGICAL CO EQUITY US CM 852312305   812,110 21,215 SH   SOLE 7 1,746 0 19,469
STAAR SURGICAL CO EQUITY US CM 852312305   521,106 13,613 SH   DFND 8 10,464 0 3,149
STAAR SURGICAL CO EQUITY US CM 852312305   199,401 5,209 SH   OTR 8 5,209 0 0
STAAR SURGICAL CO EQUITY US CM 852312305   434,937 11,362 SH   SOLE 8 11,362 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   4,247,313 110,492 SH   DFND 1 20,809 0 89,683
STAG INDUSTRIAL INC REST INV TS 85254J102   8,129,291 211,480 SH   DFND 7 0 0 211,480
STAG INDUSTRIAL INC REST INV TS 85254J102   18,432,287 479,508 SH   SOLE 7 162,723 0 316,785
STAG INDUSTRIAL INC REST INV TS 85254J102   9,757,418 253,835 SH   DFND 8 44,631 0 209,204
STAG INDUSTRIAL INC REST INV TS 85254J102   1,053,179 27,398 SH   OTR 8 27,398 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   34,019 885 SH   SOLE 8 885 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102   1,637,582 42,601 SH   DFND   0 0 42,601
STAG INDUSTRIAL INC REST INV TS 85254J102   245,017 6,374 SH   OTR   0 0 6,374
STAG INDUSTRIAL INC REST INV TS 85254J102   2,998,166 77,996 SH   SOLE   77,996 0 0
STAGWELL INC EQUITY US CM 85256A109   137,748 22,146 SH   DFND 7 0 0 22,146
STAGWELL INC EQUITY US CM 85256A109   243,644 39,171 SH   SOLE 7 0 0 39,171
STAGWELL INC EQUITY US CM 85256A109   135,074 21,716 SH   DFND 8 17,316 0 4,400
STANDARD MOTOR PRODS EQUITY US CM 853666105   242,667 7,233 SH   DFND 7 0 0 7,233
STANDARD MOTOR PRODS EQUITY US CM 853666105   380,222 11,333 SH   SOLE 7 714 0 10,619
STANDARD MOTOR PRODS EQUITY US CM 853666105   280,344 8,356 SH   DFND 8 7,043 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105   47,373 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105   6,307 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   442,248 2,427 SH   DFND 7 0 0 2,427
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   903,265 4,957 SH   SOLE 7 271 0 4,686
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   666,196 3,656 SH   DFND 8 2,560 0 1,096
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   686,241 3,766 SH   OTR 8 3,766 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107   6,195 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   9,226,279 94,213 SH   DFND 1 7,971 0 86,242
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   10,479 107 SH   OTR 1 107 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   885,581 9,043 SH   DFND 7 5,785 0 3,258
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   139,452 1,424 SH   OTR 7 1,424 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   24,309,556 248,234 SH   SOLE 7 79,818 0 168,416
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   32,953,739 336,503 SH   DFND 8 225,083 0 111,420
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   1,774,198 18,117 SH   OTR 8 18,117 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   5,869,827 59,939 SH   SOLE 8 53,189 0 6,750
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   5,300,755 54,128 SH   DFND 9 54,128 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   473,785 4,838 SH   DFND   0 0 4,838
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   84,122 859 SH   OTR   0 0 859
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101   3,746,312 38,255 SH   SOLE   17,612 0 20,643
STAR GROUP LP EQUITY US CM 85512C105   317,023 31,639 SH   SOLE 7 8,207 0 23,432
STAR GROUP LP EQUITY US CM 85512C105   77,535 7,738 SH   DFND 8 3,038 0 4,700
STAR GROUP LP EQUITY US CM 85512C105   161,663 16,134 SH   OTR 8 16,134 0 0
STAR GROUP LP EQUITY US CM 85512C105   4,279 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109   85,487,120 935,410 SH   DFND 1 354,152 0 581,258
STARBUCKS CORP EQUITY US CM 855244109   978,330 10,705 SH   OTR 1 10,705 0 0
STARBUCKS CORP EQUITY US CM 855244109   13,328,409 145,841 SH   SOLE 1 145,841 0 0
STARBUCKS CORP EQUITY US CM 855244109   7,508,420 82,158 SH   DFND 7 35,818 0 46,340
STARBUCKS CORP EQUITY US CM 855244109   1,480,061 16,195 SH   OTR 7 16,195 0 0
STARBUCKS CORP EQUITY US CM 855244109   158,376,494 1,732,974 SH   SOLE 7 767,334 0 965,640
STARBUCKS CORP EQUITY US CM 855244109   94,974,315 1,039,220 SH   DFND 8 166,119 0 873,101
STARBUCKS CORP EQUITY US CM 855244109   13,000,776 142,256 SH   OTR 8 142,256 0 0
STARBUCKS CORP EQUITY US CM 855244109   37,949,789 415,251 SH   SOLE 8 395,693 0 19,558
STARBUCKS CORP EQUITY US CM 855244109   1,743,630 19,079 SH   DFND 9 19,079 0 0
STARBUCKS CORP EQUITY US CM 855244109   16,141,211 176,619 SH   DFND   13,986 0 162,633
STARBUCKS CORP EQUITY US CM 855244109   250,134 2,737 SH   OTR   0 0 2,737
STARBUCKS CORP EQUITY US CM 855244109   22,291,666 243,918 SH   SOLE   120,807 0 123,111
STARWOOD PROPERTY TRUST REST INV TS 85571B105   3,102,419 152,603 SH   DFND 1 25,487 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,762,685 135,892 SH   SOLE 7 15,538 0 120,354
STARWOOD PROPERTY TRUST REST INV TS 85571B105   2,200,702 108,249 SH   DFND 8 88,177 0 20,072
STARWOOD PROPERTY TRUST REST INV TS 85571B105   666,621 32,790 SH   OTR 8 32,790 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   29,946 1,473 SH   SOLE 8 1,473 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105   262,054 12,890 SH   OTR   0 0 12,890
STATE STREET CORP EQUITY US CM 857477103   14,392,112 186,137 SH   DFND 1 17,523 0 168,614
STATE STREET CORP EQUITY US CM 857477103   21,340 276 SH   OTR 1 276 0 0
STATE STREET CORP EQUITY US CM 857477103   2,245,914 29,047 SH   DFND 7 11,694 0 17,353
STATE STREET CORP EQUITY US CM 857477103   194,537 2,516 SH   OTR 7 2,516 0 0
STATE STREET CORP EQUITY US CM 857477103   48,140,360 622,612 SH   SOLE 7 338,906 0 283,706
STATE STREET CORP EQUITY US CM 857477103   55,186,531 713,742 SH   DFND 8 275,978 0 437,764
STATE STREET CORP EQUITY US CM 857477103   3,232,131 41,802 SH   OTR 8 41,802 0 0
STATE STREET CORP EQUITY US CM 857477103   21,227,897 274,546 SH   SOLE 8 253,483 0 21,063
STATE STREET CORP EQUITY US CM 857477103   3,210,481 41,522 SH   DFND 9 41,522 0 0
STATE STREET CORP EQUITY US CM 857477103   2,633,365 34,058 SH   DFND   6,672 0 27,386
STATE STREET CORP EQUITY US CM 857477103   344,770 4,459 SH   OTR   4,459 0 0
STATE STREET CORP EQUITY US CM 857477103   5,831,938 75,426 SH   SOLE   44,914 0 30,512
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   47,599,321 321,118 SH   DFND 1 240,323 0 80,795
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   707,798 4,775 SH   DFND 7 4,775 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   195,219 1,317 SH   OTR 7 1,317 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   38,314,490 258,480 SH   SOLE 7 145,317 0 113,163
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   34,747,780 234,418 SH   DFND 8 63,084 0 171,334
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   3,315,312 22,366 SH   OTR 8 22,366 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   12,880,297 86,894 SH   SOLE 8 71,505 0 15,389
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   916,358 6,182 SH   DFND 9 6,182 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   1,249,431 8,429 SH   DFND   3,447 0 4,982
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   311,431 2,101 SH   OTR   2,101 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100   3,859,168 26,035 SH   SOLE   21,069 0 4,966
STEELCASE INC COM NPV EQUITY US CM 858155203   418,089 31,964 SH   DFND 7 0 0 31,964
STEELCASE INC COM NPV EQUITY US CM 858155203   579,706 44,320 SH   SOLE 7 3,900 0 40,420
STEELCASE INC COM NPV EQUITY US CM 858155203   296,772 22,689 SH   DFND 8 22,689 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   76,570 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203   9,352 715 SH   SOLE 8 715 0 0
STEPAN CO EQUITY US CM 858586100   347,104 3,855 SH   DFND 7 0 0 3,855
STEPAN CO EQUITY US CM 858586100   1,035,100 11,496 SH   SOLE 7 706 0 10,790
STEPAN CO EQUITY US CM 858586100   551,405 6,124 SH   DFND 8 4,879 0 1,245
STEPAN CO EQUITY US CM 858586100   126,866 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100   553,476 6,147 SH   SOLE 8 6,147 0 0
STEM INC EQUITY US CM 85859N102   142,985 65,290 SH   DFND 7 0 0 65,290
STEM INC EQUITY US CM 85859N102   31,159 14,228 SH   SOLE 7 2,400 0 11,828
STEM INC EQUITY US CM 85859N102   94,218 43,022 SH   DFND 8 33,001 0 10,021
STEM INC EQUITY US CM 85859N102   53,421 24,393 SH   OTR 8 24,393 0 0
STEM INC EQUITY US CM 85859N102   95,602 43,654 SH   SOLE 8 43,654 0 0
STERICYCLE INC EQUITY US CM 858912108   2,614,817 49,570 SH   DFND 1 11,467 0 38,103
STERICYCLE INC EQUITY US CM 858912108   2,420,381 45,884 SH   SOLE 7 5,184 0 40,700
STERICYCLE INC EQUITY US CM 858912108   1,426,360 27,040 SH   DFND 8 23,335 0 3,705
STERICYCLE INC EQUITY US CM 858912108   602,352 11,419 SH   OTR 8 11,419 0 0
STERICYCLE INC EQUITY US CM 858912108   24,423 463 SH   SOLE 8 463 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   573,995 23,563 SH   SOLE 7 1,102 0 22,461
STELLAR BANCORP INC EQUITY US CM 858927106   383,792 15,755 SH   DFND 8 13,964 0 1,791
STELLAR BANCORP INC EQUITY US CM 858927106   77,246 3,171 SH   OTR 8 3,171 0 0
STELLAR BANCORP INC EQUITY US CM 858927106   6,870 282 SH   SOLE 8 282 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   334,062 9,347 SH   DFND 7 0 0 9,347
STEPSTONE GROUP INC EQUITY US CM 85914M107   711,583 19,910 SH   SOLE 7 4,019 0 15,891
STEPSTONE GROUP INC EQUITY US CM 85914M107   618,409 17,303 SH   DFND 8 14,203 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107   301,967 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107   9,149 256 SH   SOLE 8 256 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   2,709,367 168,493 SH   DFND 1 168,493 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   1,188,071 73,885 SH   SOLE 1 73,885 0 0
STERLING CHECK CORP EQUITY US CM 85917T109   556,738 34,623 SH   DFND 7 0 0 34,623
STERLING CHECK CORP EQUITY US CM 85917T109   525,028 32,651 SH   SOLE 7 3,777 0 28,874
STERLING CHECK CORP EQUITY US CM 85917T109   218,109 13,564 SH   DFND 8 11,951 0 1,613
STERLING CHECK CORP EQUITY US CM 85917T109   125,537 7,807 SH   SOLE 8 7,807 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   1,167,521 10,584 SH   DFND 7 0 0 10,584
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   1,251,357 11,344 SH   SOLE 7 1,500 0 9,844
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   1,065,704 9,661 SH   DFND 8 7,879 0 1,782
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   212,788 1,929 SH   OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC EQUITY US CM 859241101   19,415 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   332,977 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   1,015,716 15,612 SH   SOLE 7 2,671 0 12,941
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   499,465 7,677 SH   DFND 8 7,374 0 303
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   121,207 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101   507,533 7,801 SH   SOLE 8 7,801 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   4,311,075 55,150 SH   DFND 1 10,659 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102   1,879,363 24,042 SH   DFND 7 0 0 24,042
STIFEL FINANCIAL CORP EQUITY US CM 860630102   3,750,831 47,983 SH   SOLE 7 6,200 0 41,783
STIFEL FINANCIAL CORP EQUITY US CM 860630102   2,604,859 33,323 SH   DFND 8 26,542 0 6,781
STIFEL FINANCIAL CORP EQUITY US CM 860630102   980,564 12,544 SH   OTR 8 12,544 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   36,349 465 SH   SOLE 8 465 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102   309,006 3,953 SH   OTR   0 0 3,953
STITCH FIX INC CLASS A EQUITY US CM 860897107   85,383 32,342 SH   DFND 7 0 0 32,342
STITCH FIX INC CLASS A EQUITY US CM 860897107   31,366 11,881 SH   SOLE 7 2,400 0 9,481
STITCH FIX INC CLASS A EQUITY US CM 860897107   130,666 49,495 SH   DFND 8 30,682 0 18,813
STITCH FIX INC CLASS A EQUITY US CM 860897107   10,597 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107   4,124 1,562 SH   SOLE 8 1,562 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   613,772 12,549 SH   SOLE 7 1,950 0 10,599
STOCK YARDS BANCORP INC EQUITY US CM 861025104   380,715 7,784 SH   DFND 8 5,710 0 2,074
STOCK YARDS BANCORP INC EQUITY US CM 861025104   41,329 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104   15,504 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102   232,510 12,609 SH   DFND 8 10,764 0 1,845
STONERIDGE INC EQUITY US CM 86183P102   26,259 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC EQUITY US CM 86183P102   2,655 144 SH   SOLE 8 144 0 0
STONEX GROUP INC EQUITY US CM 861896108   621,169 8,841 SH   DFND 7 0 0 8,841
STONEX GROUP INC EQUITY US CM 861896108   940,992 13,393 SH   SOLE 7 820 0 12,573
STONEX GROUP INC EQUITY US CM 861896108   560,745 7,981 SH   DFND 8 6,258 0 1,723
STONEX GROUP INC EQUITY US CM 861896108   579,856 8,253 SH   OTR 8 8,253 0 0
STONEX GROUP INC EQUITY US CM 861896108   19,181 273 SH   SOLE 8 273 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   562,144 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   1,246,629 11,973 SH   SOLE 7 2,032 0 9,941
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   642,941 6,175 SH   DFND 8 5,867 0 308
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   177,004 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103   17,388 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108   1,115,859 17,698 SH   SOLE 7 1,572 0 16,126
STRIDE INC EQUITY US CM 86333M108   792,097 12,563 SH   DFND 8 10,329 0 2,234
STRIDE INC EQUITY US CM 86333M108   182,404 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108   9,205 146 SH   SOLE 8 146 0 0
STRYKER CORP EQUITY US CM 863667101   65,639,084 183,416 SH   DFND 1 2,668 0 180,748
STRYKER CORP EQUITY US CM 863667101   68,711 192 SH   OTR 1 192 0 0
STRYKER CORP EQUITY US CM 863667101   7,092,625 19,819 SH   DFND 7 11,020 0 8,799
STRYKER CORP EQUITY US CM 863667101   1,217,832 3,403 SH   OTR 7 3,403 0 0
STRYKER CORP EQUITY US CM 863667101   154,093,454 430,585 SH   SOLE 7 177,780 0 252,805
STRYKER CORP EQUITY US CM 863667101   146,183,454 408,482 SH   DFND 8 153,742 0 254,740
STRYKER CORP EQUITY US CM 863667101   14,578,908 40,738 SH   OTR 8 40,738 0 0
STRYKER CORP EQUITY US CM 863667101   21,473,989 60,005 SH   SOLE 8 54,543 0 5,462
STRYKER CORP EQUITY US CM 863667101   7,966,544 22,261 SH   DFND 9 22,261 0 0
STRYKER CORP EQUITY US CM 863667101   3,827,062 10,694 SH   DFND   1,132 0 9,562
STRYKER CORP EQUITY US CM 863667101   25,734,789 71,911 SH   SOLE   36,084 0 35,827
STURM RUGER &#38 CO INC EQUITY US CM 864159108   634,655 13,752 SH   SOLE 7 700 0 13,052
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   1,157,869 177,860 SH   DFND 7 0 0 177,860
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   1,893,459 290,854 SH   SOLE 7 93,361 0 197,493
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   251,078 38,568 SH   DFND 8 32,698 0 5,870
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   48,246 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   6,569 1,009 SH   SOLE 8 1,009 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   145,876 22,408 SH   DFND   0 0 22,408
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   29,757 4,571 SH   OTR   0 0 4,571
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100   265,185 40,735 SH   SOLE   40,735 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   1,139,343 25,563 SH   DFND 7 0 0 25,563
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   2,768,599 62,118 SH   SOLE 7 6,185 0 55,933
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   1,631,173 36,598 SH   DFND 8 29,793 0 6,805
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   737,099 16,538 SH   OTR 8 16,538 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100   22,330 501 SH   SOLE 8 501 0 0
SUMMIT THERAPEUTICS INC EQUITY US CM 86627T108   235,119 56,792 SH   SOLE 7 0 0 56,792
SUMMIT THERAPEUTICS INC EQUITY US CM 86627T108   239,292 57,800 SH   DFND 8 57,800 0 0
SUN COMMUNITIES INC REST INV TS 866674104   8,801,429 68,451 SH   DFND 1 1,935 0 66,516
SUN COMMUNITIES INC REST INV TS 866674104   12,482,032 97,076 SH   DFND 7 3,893 0 93,183
SUN COMMUNITIES INC REST INV TS 866674104   142,210 1,106 SH   OTR 7 1,106 0 0
SUN COMMUNITIES INC REST INV TS 866674104   61,319,416 476,897 SH   SOLE 7 168,924 0 307,973
SUN COMMUNITIES INC REST INV TS 866674104   46,119,588 358,684 SH   DFND 8 182,347 0 176,337
SUN COMMUNITIES INC REST INV TS 866674104   1,962,259 15,261 SH   OTR 8 15,261 0 0
SUN COMMUNITIES INC REST INV TS 866674104   2,777,842 21,604 SH   SOLE 8 20,435 0 1,169
SUN COMMUNITIES INC REST INV TS 866674104   4,675,169 36,360 SH   DFND 9 36,360 0 0
SUN COMMUNITIES INC REST INV TS 866674104   3,995,881 31,077 SH   DFND   0 0 31,077
SUN COMMUNITIES INC REST INV TS 866674104   9,228,444 71,772 SH   SOLE   66,739 0 5,033
SUNCOKE ENERGY INC EQUITY US CM 86722A103   648,014 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103   469,959 41,700 SH   SOLE 7 5,418 0 36,282
SUNCOKE ENERGY INC EQUITY US CM 86722A103   302,814 26,869 SH   DFND 8 26,869 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   44,223 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103   6,818 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   455,343 74,281 SH   DFND 7 0 0 74,281
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   376,180 61,367 SH   SOLE 7 6,545 0 54,822
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   256,246 41,802 SH   DFND 8 34,371 0 7,431
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   115,992 18,922 SH   OTR 8 18,922 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104   174,871 28,527 SH   SOLE 8 28,527 0 0
SUNPOWER CORP EQUITY US CM 867652406   106,386 35,462 SH   DFND 7 0 0 35,462
SUNPOWER CORP EQUITY US CM 867652406   167,685 55,895 SH   SOLE 7 3,943 0 51,952
SUNPOWER CORP EQUITY US CM 867652406   69,363 23,121 SH   DFND 8 23,121 0 0
SUNPOWER CORP EQUITY US CM 867652406   19,635 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406   1,905 635 SH   SOLE 8 635 0 0
SUNRUN INC EQUITY US CM 86771W105   1,171,465 88,882 SH   DFND 1 0 0 88,882
SUNRUN INC EQUITY US CM 86771W105   617,127 46,823 SH   DFND 7 0 0 46,823
SUNRUN INC EQUITY US CM 86771W105   1,544,446 117,181 SH   SOLE 7 18,075 0 99,106
SUNRUN INC EQUITY US CM 86771W105   859,099 65,182 SH   DFND 8 54,438 0 10,744
SUNRUN INC EQUITY US CM 86771W105   315,780 23,959 SH   OTR 8 23,959 0 0
SUNRUN INC EQUITY US CM 86771W105   6,517,866 494,527 SH   SOLE 8 494,527 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   3,681,670 330,491 SH   DFND 7 0 0 330,491
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   7,499,381 673,194 SH   SOLE 7 184,920 0 488,274
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   549,458 49,323 SH   DFND 8 49,323 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   458,378 41,147 SH   OTR 8 41,147 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   9,625 864 SH   SOLE 8 864 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   551,753 49,529 SH   DFND   0 0 49,529
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101   999,514 89,723 SH   SOLE   89,723 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   22,411,556 22,189 SH   DFND 1 21,158 0 1,031
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   38,381 38 SH   OTR 1 38 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   9,001,387 8,912 SH   SOLE 1 8,912 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   4,105,772 4,065 SH   DFND 7 1,513 0 2,552
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   412,092 408 SH   OTR 7 408 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   85,152,600 84,307 SH   SOLE 7 51,751 0 32,556
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   41,146,602 40,738 SH   DFND 8 13,178 0 27,560
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   6,216,735 6,155 SH   OTR 8 6,155 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   7,119,701 7,049 SH   SOLE 8 6,500 0 549
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   843,375 835 SH   DFND   0 0 835
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104   9,436,710 9,343 SH   SOLE   5,216 0 4,127
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   631,547 18,515 SH   SOLE 7 2,200 0 16,315
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   653,719 19,165 SH   DFND 8 16,232 0 2,933
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   452,094 13,254 SH   OTR 8 13,254 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108   14,770 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   6,736,986 225,846 SH   DFND 1 225,846 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   2,936,734 98,449 SH   SOLE 1 98,449 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   1,260,974 42,272 SH   DFND 7 918 0 41,354
SURGERY PARTNERS INC EQUITY US CM 86881A100   2,941,476 98,608 SH   SOLE 7 62,609 0 35,999
SURGERY PARTNERS INC EQUITY US CM 86881A100   641,046 21,490 SH   DFND 8 19,122 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100   467,168 15,661 SH   OTR 8 15,661 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   8,054 270 SH   SOLE 8 270 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100   72,934 2,445 SH   OTR   0 0 2,445
SURGERY PARTNERS INC EQUITY US CM 86881A100   282,341 9,465 SH   SOLE   9,465 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   1,689,120 132,169 SH   DFND 1 132,169 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105   12,235,917 957,427 SH   SOLE 7 957,427 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   841,158 33,300 SH   DFND 7 0 0 33,300
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   961,497 38,064 SH   SOLE 7 7,264 0 30,800
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   737,592 29,200 SH   DFND 8 20,300 0 8,900
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   767,904 30,400 SH   OTR 8 30,400 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108   4,446 176 SH   SOLE 8 176 0 0
SYLVAMO CORP EQUITY US CM 871332102   431,192 6,984 SH   DFND 7 0 0 6,984
SYLVAMO CORP EQUITY US CM 871332102   1,071,374 17,353 SH   SOLE 7 2,199 0 15,154
SYLVAMO CORP EQUITY US CM 871332102   731,804 11,853 SH   DFND 8 9,653 0 2,200
SYLVAMO CORP EQUITY US CM 871332102   145,953 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP EQUITY US CM 871332102   11,484 186 SH   SOLE 8 186 0 0
SYMBOTIC INC NON US EQTY 87151X101   342,000 7,600 SH   SOLE 7 0 0 7,600
SYMBOTIC INC NON US EQTY 87151X101   216,000 4,800 SH   DFND 8 4,200 0 600
SYNAPTICS INC EQUITY US CM 87157D109   755,212 7,741 SH   DFND 7 0 0 7,741
SYNAPTICS INC EQUITY US CM 87157D109   2,157,637 22,116 SH   SOLE 7 2,444 0 19,672
SYNAPTICS INC EQUITY US CM 87157D109   1,190,817 12,206 SH   DFND 8 9,986 0 2,220
SYNAPTICS INC EQUITY US CM 87157D109   444,288 4,554 SH   OTR 8 4,554 0 0
SYNAPTICS INC EQUITY US CM 87157D109   21,756 223 SH   SOLE 8 223 0 0
SYNOPSYS INC EQUITY US CM 871607107   87,978,424 153,943 SH   DFND 1 76,016 0 77,927
SYNOPSYS INC EQUITY US CM 871607107   64,580 113 SH   OTR 1 113 0 0
SYNOPSYS INC EQUITY US CM 871607107   14,972,158 26,198 SH   DFND 7 19,207 0 6,991
SYNOPSYS INC EQUITY US CM 871607107   1,382,459 2,419 SH   OTR 7 2,419 0 0
SYNOPSYS INC EQUITY US CM 871607107   214,817,707 375,884 SH   SOLE 7 241,721 0 134,163
SYNOPSYS INC EQUITY US CM 871607107   198,514,526 347,357 SH   DFND 8 125,553 0 221,804
SYNOPSYS INC EQUITY US CM 871607107   10,254,425 17,943 SH   OTR 8 17,943 0 0
SYNOPSYS INC EQUITY US CM 871607107   75,665,458 132,398 SH   SOLE 8 123,523 0 8,875
SYNOPSYS INC EQUITY US CM 871607107   4,916,043 8,602 SH   DFND 9 8,602 0 0
SYNOPSYS INC EQUITY US CM 871607107   14,281,213 24,989 SH   DFND   4,739 0 20,250
SYNOPSYS INC EQUITY US CM 871607107   1,283,018 2,245 SH   OTR   2,245 0 0
SYNOPSYS INC EQUITY US CM 871607107   24,191,595 42,330 SH   SOLE   24,602 0 17,728
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   2,883,959 71,991 SH   DFND 1 3,783 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,396,251 34,854 SH   DFND 7 0 0 34,854
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   3,157,449 78,818 SH   SOLE 7 7,796 0 71,022
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,820,928 45,455 SH   DFND 8 36,343 0 9,112
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   655,342 16,359 SH   OTR 8 16,359 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   1,620,187 40,444 SH   SOLE 8 40,444 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501   239,359 5,975 SH   OTR   0 0 5,975
TD SYNNEX CORP EQUITY US CM 87162W100   5,318,301 47,023 SH   DFND 1 28,923 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100   1,297,370 11,471 SH   DFND 7 0 0 11,471
TD SYNNEX CORP EQUITY US CM 87162W100   3,342,105 29,550 SH   SOLE 7 2,962 0 26,588
TD SYNNEX CORP EQUITY US CM 87162W100   2,008,883 17,762 SH   DFND 8 15,405 0 2,357
TD SYNNEX CORP EQUITY US CM 87162W100   344,955 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   34,043 301 SH   SOLE 8 301 0 0
TD SYNNEX CORP EQUITY US CM 87162W100   230,272 2,036 SH   DFND 9 2,036 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   691,866 29,070 SH   DFND 7 0 0 29,070
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   685,606 28,807 SH   SOLE 7 3,643 0 25,164
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   520,363 21,864 SH   DFND 8 18,743 0 3,121
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   398,555 16,746 SH   OTR 8 16,746 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105   8,235 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   33,347,542 773,366 SH   DFND 1 540,192 0 233,174
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   15,653 363 SH   OTR 1 363 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,995,806 69,476 SH   DFND 7 13,621 0 55,855
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   142,468 3,304 SH   OTR 7 3,304 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   41,352,726 959,015 SH   SOLE 7 454,336 0 504,679
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   45,214,726 1,048,579 SH   DFND 8 212,434 0 836,145
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,454,606 56,925 SH   OTR 8 56,925 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   30,323,967 703,246 SH   SOLE 8 672,195 0 31,051
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   2,571,418 59,634 SH   DFND 9 59,634 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   1,422,011 32,978 SH   DFND   11,733 0 21,245
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   260,229 6,035 SH   OTR   6,035 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103   3,047,549 70,676 SH   SOLE   57,095 0 13,581
SYSCO CORP EQUITY US CM 871829107   24,141,146 297,378 SH   DFND 1 29,408 0 267,970
SYSCO CORP EQUITY US CM 871829107   18,915 233 SH   OTR 1 233 0 0
SYSCO CORP EQUITY US CM 871829107   2,574,299 31,711 SH   DFND 7 17,230 0 14,481
SYSCO CORP EQUITY US CM 871829107   585,065 7,207 SH   OTR 7 7,207 0 0
SYSCO CORP EQUITY US CM 871829107   67,869,403 836,036 SH   SOLE 7 354,021 0 482,015
SYSCO CORP EQUITY US CM 871829107   81,376,618 1,002,422 SH   DFND 8 501,137 0 501,285
SYSCO CORP EQUITY US CM 871829107   5,053,861 62,255 SH   OTR 8 62,255 0 0
SYSCO CORP EQUITY US CM 871829107   20,488,290 252,381 SH   SOLE 8 235,766 0 16,615
SYSCO CORP EQUITY US CM 871829107   8,109,476 99,895 SH   DFND 9 99,895 0 0
SYSCO CORP EQUITY US CM 871829107   1,384,931 17,060 SH   DFND   0 0 17,060
SYSCO CORP EQUITY US CM 871829107   9,381,161 115,560 SH   SOLE   54,287 0 61,273
TFS FINANCIAL CORP EQUITY US CM 87240R107   450,464 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107   404,143 32,177 SH   SOLE 7 0 0 32,177
TFS FINANCIAL CORP EQUITY US CM 87240R107   195,245 15,545 SH   DFND 8 13,152 0 2,393
TFS FINANCIAL CORP EQUITY US CM 87240R107   48,846 3,889 SH   OTR 8 3,889 0 0
TFI INTL INC CAD Equity 87241L109   429,266 2,692 SH   DFND 1 0 0 306
TJX COMPANIES INC EQUITY US CM 872540109   87,055,885 858,370 SH   DFND 1 268,808 0 589,562
TJX COMPANIES INC EQUITY US CM 872540109   1,640,773 16,178 SH   OTR 1 16,178 0 0
TJX COMPANIES INC EQUITY US CM 872540109   40,174,592 396,121 SH   SOLE 1 396,121 0 0
TJX COMPANIES INC EQUITY US CM 872540109   8,496,461 83,775 SH   DFND 7 52,307 0 31,468
TJX COMPANIES INC EQUITY US CM 872540109   1,702,740 16,789 SH   OTR 7 16,789 0 0
TJX COMPANIES INC EQUITY US CM 872540109   200,285,737 1,974,815 SH   SOLE 7 881,136 0 1,093,679
TJX COMPANIES INC EQUITY US CM 872540109   162,066,726 1,597,976 SH   DFND 8 548,434 0 1,049,542
TJX COMPANIES INC EQUITY US CM 872540109   14,733,689 145,274 SH   OTR 8 145,274 0 0
TJX COMPANIES INC EQUITY US CM 872540109   49,077,848 483,907 SH   SOLE 8 411,025 0 72,882
TJX COMPANIES INC EQUITY US CM 872540109   10,435,307 102,892 SH   DFND 9 102,892 0 0
TJX COMPANIES INC EQUITY US CM 872540109   24,034,309 236,978 SH   DFND   47,600 0 189,378
TJX COMPANIES INC EQUITY US CM 872540109   9,135,406 90,075 SH   OTR   16,570 0 73,505
TJX COMPANIES INC EQUITY US CM 872540109   56,518,527 557,272 SH   SOLE   203,006 0 354,266
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   4,750,908 54,981 SH   DFND 1 25,283 0 29,698
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   1,157,894 13,400 SH   DFND 7 0 0 13,400
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   30,935 358 SH   OTR 7 358 0 0
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   2,818,176 32,614 SH   SOLE 7 4,031 0 28,583
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   1,680,069 19,443 SH   DFND 8 16,454 0 2,989
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   631,311 7,306 SH   OTR 8 7,306 0 0
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   30,589 354 SH   SOLE 8 354 0 0
TKO GROUP HOLDINGS INC EQUITY US CM 87256C101   204,619 2,368 SH   OTR   0 0 2,368
T MOBILE US INC EQUITY US CM 872590104   45,510,632 278,830 SH   DFND 1 18,019 0 260,811
T MOBILE US INC EQUITY US CM 872590104   639,822 3,920 SH   OTR 1 3,920 0 0
T MOBILE US INC EQUITY US CM 872590104   40,406,090 247,556 SH   SOLE 1 247,556 0 0
T MOBILE US INC EQUITY US CM 872590104   10,910,930 66,848 SH   DFND 7 51,856 0 14,992
T MOBILE US INC EQUITY US CM 872590104   679,975 4,166 SH   OTR 7 4,166 0 0
T MOBILE US INC EQUITY US CM 872590104   104,221,846 638,536 SH   SOLE 7 287,008 0 351,528
T MOBILE US INC EQUITY US CM 872590104   142,633,551 873,873 SH   DFND 8 320,646 0 553,227
T MOBILE US INC EQUITY US CM 872590104   10,722,085 65,691 SH   OTR 8 65,691 0 0
T MOBILE US INC EQUITY US CM 872590104   19,475,084 119,318 SH   SOLE 8 96,483 0 22,835
T MOBILE US INC EQUITY US CM 872590104   6,201,544 37,995 SH   DFND 9 37,995 0 0
T MOBILE US INC EQUITY US CM 872590104   2,250,967 13,791 SH   DFND   2,600 0 11,191
T MOBILE US INC EQUITY US CM 872590104   26,232,066 160,716 SH   OTR   0 0 160,716
T MOBILE US INC EQUITY US CM 872590104   23,785,234 145,725 SH   SOLE   80,051 0 65,674
TPG INC EQUITY US CM 872657101   1,592,438 35,625 SH   DFND 1 9,618 0 26,007
TPG INC EQUITY US CM 872657101   416,470 9,317 SH   DFND 7 0 0 9,317
TPG INC EQUITY US CM 872657101   1,324,282 29,626 SH   SOLE 7 3,769 0 25,857
TPG INC EQUITY US CM 872657101   1,034,090 23,134 SH   DFND 8 20,567 0 2,567
TPG INC EQUITY US CM 872657101   348,571 7,798 SH   OTR 8 7,798 0 0
TPG INC EQUITY US CM 872657101   20,741 464 SH   SOLE 8 464 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   932,673 24,125 SH   DFND 7 0 0 24,125
TRI POINTE HOMES INC EQUITY US CM 87265H109   1,834,262 47,446 SH   SOLE 7 4,858 0 42,588
TRI POINTE HOMES INC EQUITY US CM 87265H109   1,130,070 29,231 SH   DFND 8 23,331 0 5,900
TRI POINTE HOMES INC EQUITY US CM 87265H109   822,607 21,278 SH   OTR 8 21,278 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109   1,057,815 27,362 SH   SOLE 8 27,362 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   166,845 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107   490,637 63,554 SH   SOLE 7 3,636 0 59,918
TPG RE FINANCE TRUST INC REST INV TS 87266M107   163,154 21,134 SH   DFND 8 18,284 0 2,850
TPG RE FINANCE TRUST INC REST INV TS 87266M107   16,583 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107   2,254 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109   404,317 25,835 SH   SOLE 7 7,059 0 18,776
TTM TECH INC EQUITY US CM 87305R109   454,210 29,023 SH   DFND 8 27,527 0 1,496
TTM TECH INC EQUITY US CM 87305R109   109,957 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109   2,348 150 SH   SOLE 8 150 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   74,880,287 550,388 SH   DFND 1 174,141 0 376,247
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   43,998,570 323,400 SH   DFND 2 323,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   24,300,979 178,618 SH   DFND 7 178,618 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   13,390,313 98,422 SH   SOLE 7 98,422 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   7,581,522 55,726 SH   DFND 8 0 0 55,726
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100   22,241,454 163,480 SH   SOLE   52,180 0 111,300
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   103,821,981 699,185 SH   DFND 1 591,610 0 107,575
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   3,094,086 20,837 SH   OTR 1 20,837 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   61,920,775 417,003 SH   SOLE 1 417,003 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   15,625,157 105,227 SH   DFND 2 105,227 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   6,452,187 43,452 SH   DFND 7 39,821 0 3,631
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   184,870 1,245 SH   OTR 7 1,245 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   94,044,657 633,340 SH   SOLE 7 414,700 0 218,640
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   103,089,925 694,255 SH   DFND 8 189,975 0 504,280
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   3,854,058 25,955 SH   OTR 8 25,955 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   15,961,933 107,495 SH   SOLE 8 97,777 0 9,718
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   1,358,387 9,148 SH   DFND 9 9,148 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   14,367,001 96,754 SH   DFND   16,855 0 79,899
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   8,877,920 59,788 SH   OTR   2,625 0 57,163
TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109   51,551,421 347,171 SH   SOLE   57,260 0 289,911
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   219,066 19,301 SH   DFND 1 11,115 0 8,186
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   3,460,604 304,899 SH   DFND 7 267,696 0 37,203
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   149,971,511 13,213,349 SH   SOLE 7 10,449,698 0 2,763,651
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   6,049,368 532,984 SH   DFND 8 28,517 0 504,467
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   2,429,036 214,012 SH   OTR 8 0 0 214,012
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   5,948,626 524,108 SH   SOLE 8 128,482 0 395,626
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   754,968 66,517 SH   DFND   22,345 0 44,172
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   2,763,509 243,481 SH   OTR   0 0 243,481
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104   2,786,118 245,473 SH   SOLE   28,298 0 217,175
TALOS ENERGY INC EQUITY US CM 87484T108   12,726,629 913,613 SH   DFND 2 913,613 0 0
TALOS ENERGY INC EQUITY US CM 87484T108   5,512,129 395,702 SH   DFND 7 326,044 0 69,658
TALOS ENERGY INC EQUITY US CM 87484T108   818,763 58,777 SH   SOLE 7 4,811 0 53,966
TALOS ENERGY INC EQUITY US CM 87484T108   579,599 41,608 SH   DFND 8 38,438 0 3,170
TALOS ENERGY INC EQUITY US CM 87484T108   278,990 20,028 SH   OTR 8 20,028 0 0
TALOS ENERGY INC EQUITY US CM 87484T108   8,093 581 SH   SOLE 8 581 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   860,428 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203   1,296,041 36,601 SH   SOLE 7 3,495 0 33,106
TANDEM DIABETES CARE INC EQUITY US CM 875372203   590,709 16,682 SH   DFND 8 13,098 0 3,584
TANDEM DIABETES CARE INC EQUITY US CM 875372203   264,831 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203   662,804 18,718 SH   SOLE 8 18,718 0 0
TANGER INC REST INV TS 875465106   5,136,419 173,939 SH   DFND 7 0 0 173,939
TANGER INC REST INV TS 875465106   8,500,506 287,860 SH   SOLE 7 92,670 0 195,190
TANGER INC REST INV TS 875465106   2,950,401 99,912 SH   DFND 8 26,738 0 73,174
TANGER INC REST INV TS 875465106   192,329 6,513 SH   OTR 8 6,513 0 0
TANGER INC REST INV TS 875465106   12,727 431 SH   SOLE 8 431 0 0
TANGER INC REST INV TS 875465106   708,159 23,981 SH   DFND   0 0 23,981
TANGER INC REST INV TS 875465106   119,951 4,062 SH   OTR   0 0 4,062
TANGER INC REST INV TS 875465106   1,317,894 44,629 SH   SOLE   44,629 0 0
TANGO THERAPEUTICS INC EQUITY US CM 87583X109   96,868 12,200 SH   DFND 8 12,200 0 0
TAPESTRY INC EQUITY US CM 876030107   21,208,034 446,673 SH   DFND 1 328,605 0 118,068
TAPESTRY INC EQUITY US CM 876030107   6,030 127 SH   OTR 1 127 0 0
TAPESTRY INC EQUITY US CM 876030107   2,371,673 49,951 SH   SOLE 1 49,951 0 0
TAPESTRY INC EQUITY US CM 876030107   3,123,899 65,794 SH   DFND 7 0 0 65,794
TAPESTRY INC EQUITY US CM 876030107   5,063,742 106,650 SH   SOLE 7 12,045 0 94,605
TAPESTRY INC EQUITY US CM 876030107   21,450,087 451,771 SH   DFND 8 75,029 0 376,742
TAPESTRY INC EQUITY US CM 876030107   1,512,665 31,859 SH   OTR 8 31,859 0 0
TAPESTRY INC EQUITY US CM 876030107   1,493,436 31,454 SH   SOLE 8 31,454 0 0
TAPESTRY INC EQUITY US CM 876030107   564,110 11,881 SH   DFND 9 11,881 0 0
TAPESTRY INC EQUITY US CM 876030107   463,499 9,762 SH   OTR   0 0 9,762
TAPESTRY INC EQUITY US CM 876030107   18,897 398 SH   SOLE   398 0 0
TARGET CORP EQUITY US CM 87612E106   45,305,331 255,659 SH   DFND 1 18,764 0 236,895
TARGET CORP EQUITY US CM 87612E106   1,081,867 6,105 SH   OTR 1 6,105 0 0
TARGET CORP EQUITY US CM 87612E106   16,092,972 90,813 SH   DFND 2 90,813 0 0
TARGET CORP EQUITY US CM 87612E106   6,335,612 35,752 SH   DFND 7 15,258 0 20,494
TARGET CORP EQUITY US CM 87612E106   1,159,839 6,545 SH   OTR 7 6,545 0 0
TARGET CORP EQUITY US CM 87612E106   129,308,542 729,691 SH   SOLE 7 252,916 0 476,775
TARGET CORP EQUITY US CM 87612E106   144,859,428 817,445 SH   DFND 8 407,910 0 409,535
TARGET CORP EQUITY US CM 87612E106   9,731,133 54,913 SH   OTR 8 54,913 0 0
TARGET CORP EQUITY US CM 87612E106   44,084,177 248,768 SH   SOLE 8 222,014 0 26,754
TARGET CORP EQUITY US CM 87612E106   13,587,754 76,676 SH   DFND 9 76,676 0 0
TARGET CORP EQUITY US CM 87612E106   9,215,452 52,003 SH   DFND   10,251 0 41,752
TARGET CORP EQUITY US CM 87612E106   1,195,104 6,744 SH   OTR   6,744 0 0
TARGET CORP EQUITY US CM 87612E106   37,147,646 209,625 SH   SOLE   60,906 0 148,719
TARGA RESOURCES CO EQUITY US CM 87612G101   12,884,226 115,048 SH   DFND 1 213 0 114,835
TARGA RESOURCES CO EQUITY US CM 87612G101   16,575 148 SH   OTR 1 148 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   1,636,622 14,614 SH   DFND 7 7,720 0 6,894
TARGA RESOURCES CO EQUITY US CM 87612G101   340,674 3,042 SH   OTR 7 3,042 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   33,640,116 300,385 SH   SOLE 7 117,662 0 182,723
TARGA RESOURCES CO EQUITY US CM 87612G101   18,739,398 167,331 SH   DFND 8 33,057 0 134,274
TARGA RESOURCES CO EQUITY US CM 87612G101   2,687,536 23,998 SH   OTR 8 23,998 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   5,097,785 45,520 SH   SOLE 8 43,571 0 1,949
TARGA RESOURCES CO EQUITY US CM 87612G101   724,911 6,473 SH   DFND 9 6,473 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   3,757,600 33,553 SH   DFND   4,500 0 29,053
TARGA RESOURCES CO EQUITY US CM 87612G101   326,675 2,917 SH   OTR   2,917 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101   19,007,727 169,727 SH   SOLE   140,647 0 29,080
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   184,953 17,015 SH   DFND 7 0 0 17,015
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   249,652 22,967 SH   SOLE 7 4,602 0 18,365
TARGET HOSPITALITY CORP EQUITY US CM 87615L107   113,461 10,438 SH   DFND 8 7,923 0 2,515
TARSUS PHARMACEUTICALS INC EQUITY US CM 87650L103   444,197 12,220 SH   SOLE 7 0 0 12,220
TARSUS PHARMACEUTICALS INC EQUITY US CM 87650L103   174,480 4,800 SH   DFND 8 4,800 0 0
TARSUS PHARMACEUTICALS INC EQUITY US CM 87650L103   207,195 5,700 SH   SOLE 8 5,700 0 0
TASKUS INC A EQUITY US CM 87652V109   222,725 19,118 SH   DFND 7 0 0 19,118
TASKUS INC A EQUITY US CM 87652V109   111,141 9,540 SH   SOLE 7 1,140 0 8,400
TASKUS INC A EQUITY US CM 87652V109   148,491 12,746 SH   DFND 8 11,046 0 1,700
TASKUS INC A EQUITY US CM 87652V109   2,248 193 SH   SOLE 8 193 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   1,598,266 25,708 SH   DFND 7 0 0 25,708
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   3,501,477 56,321 SH   SOLE 7 6,251 0 50,070
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   2,109,055 33,924 SH   DFND 8 28,596 0 5,328
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   535,222 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   28,287 455 SH   SOLE 8 455 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106   298,540 4,802 SH   OTR   0 0 4,802
TECHTARGET EQUITY US CM 87874R100   197,521 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100   446,910 13,510 SH   SOLE 7 1,181 0 12,329
TECHTARGET EQUITY US CM 87874R100   228,087 6,895 SH   DFND 8 5,273 0 1,622
TECHTARGET EQUITY US CM 87874R100   55,078 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100   7,906 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105   655,478 43,874 SH   DFND 7 0 0 43,874
TEGNA INC EQUITY US CM 87901J105   1,660,850 111,168 SH   SOLE 7 12,036 0 99,132
TEGNA INC EQUITY US CM 87901J105   895,981 59,972 SH   DFND 8 44,946 0 15,026
TEGNA INC EQUITY US CM 87901J105   445,406 29,813 SH   OTR 8 29,813 0 0
TEGNA INC EQUITY US CM 87901J105   769,978 51,538 SH   SOLE 8 51,538 0 0
TEJON RANCH CO EQUITY US CM 879080109   172,484 11,193 SH   SOLE 7 0 0 11,193
TELADOC HEALTH INC EQUITY US CM 87918A105   1,963,634 130,042 SH   DFND 1 0 0 130,042
TELADOC HEALTH INC EQUITY US CM 87918A105   1,352,583 89,575 SH   SOLE 7 10,345 0 79,230
TELADOC HEALTH INC EQUITY US CM 87918A105   995,740 65,943 SH   DFND 8 55,777 0 10,166
TELADOC HEALTH INC EQUITY US CM 87918A105   393,627 26,068 SH   OTR 8 26,068 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105   688,394 45,589 SH   SOLE 8 45,589 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   9,770,894 22,759 SH   DFND 1 2,044 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   17,602 41 SH   OTR 1 41 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   1,691,520 3,940 SH   DFND 7 3,048 0 892
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   157,990 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   33,269,724 77,494 SH   SOLE 7 49,812 0 27,682
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   18,337,545 42,713 SH   DFND 8 11,878 0 30,835
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   2,219,155 5,169 SH   OTR 8 5,169 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   3,549,618 8,268 SH   SOLE 8 7,802 0 466
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   562,409 1,310 SH   DFND   632 0 678
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   6,702,544 15,612 SH   OTR   0 0 15,612
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105   3,302,758 7,693 SH   SOLE   5,139 0 2,554
TELEFLEX INC COM EQUITY US CM 879369106   6,044,394 26,725 SH   DFND 1 1,697 0 21,018
TELEFLEX INC COM EQUITY US CM 879369106   7,916 35 SH   OTR 1 35 0 0
TELEFLEX INC COM EQUITY US CM 879369106   726,006 3,210 SH   DFND 7 2,222 0 988
TELEFLEX INC COM EQUITY US CM 879369106   87,754 388 SH   OTR 7 388 0 0
TELEFLEX INC COM EQUITY US CM 879369106   14,964,538 66,165 SH   SOLE 7 27,227 0 38,938
TELEFLEX INC COM EQUITY US CM 879369106   20,912,809 92,465 SH   DFND 8 55,127 0 37,338
TELEFLEX INC COM EQUITY US CM 879369106   1,205,034 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INC COM EQUITY US CM 879369106   3,850,544 17,025 SH   SOLE 8 14,090 0 2,935
TELEFLEX INC COM EQUITY US CM 879369106   2,107,904 9,320 SH   DFND 9 9,320 0 0
TELEFLEX INC COM EQUITY US CM 879369106   530,369 2,345 SH   DFND   1,323 0 1,022
TELEFLEX INC COM EQUITY US CM 879369106   166,913 738 SH   OTR   738 0 0
TELEFLEX INC COM EQUITY US CM 879369106   2,485,382 10,989 SH   SOLE   6,006 0 4,983
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   982,427 61,325 SH   SOLE 7 7,329 0 53,996
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   537,888 33,576 SH   DFND 8 25,877 0 7,699
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   472,029 29,465 SH   OTR 8 29,465 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829   451,107 28,159 SH   SOLE 8 28,159 0 0
TELLURIAN INC EQUITY US CM 87968A104   1,527,786 2,309,927 SH   DFND 7 2,309,927 0 0
TELLURIAN INC EQUITY US CM 87968A104   62,161 93,984 SH   SOLE 7 44,793 0 49,191
TELLURIAN INC EQUITY US CM 87968A104   78,974 119,404 SH   DFND 8 119,404 0 0
TELLURIAN INC EQUITY US CM 87968A104   38,565 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC EQUITY US CM 87968A104   2,656 4,016 SH   SOLE 8 4,016 0 0
TELLURIAN INC EQUITY US CM 87968A104   13,426 20,300 SH   OTR   0 0 20,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   4,746,061 83,528 SH   DFND 1 1,616 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   2,179,558 38,359 SH   DFND 7 0 0 38,359
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   4,952,090 87,154 SH   SOLE 7 7,937 0 79,217
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   3,006,460 52,912 SH   DFND 8 44,269 0 8,643
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   1,236,176 21,756 SH   OTR 8 21,756 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   46,763 823 SH   SOLE 8 823 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101   325,181 5,723 SH   OTR   0 0 5,723
TENABLE HOLDINGS INC EQUITY US CM 88025T102   1,368,272 27,681 SH   DFND 7 0 0 27,681
TENABLE HOLDINGS INC EQUITY US CM 88025T102   2,988,587 60,461 SH   SOLE 7 7,530 0 52,931
TENABLE HOLDINGS INC EQUITY US CM 88025T102   1,868,899 37,809 SH   DFND 8 30,933 0 6,876
TENABLE HOLDINGS INC EQUITY US CM 88025T102   860,131 17,401 SH   OTR 8 17,401 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102   28,719 581 SH   SOLE 8 581 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   2,158,913 57,525 SH   DFND 1 0 0 57,525
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   11,334 302 SH   OTR 7 302 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   1,531,036 40,795 SH   SOLE 7 3,983 0 36,812
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   991,881 26,429 SH   DFND 8 22,309 0 4,120
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   346,214 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109   15,200 405 SH   SOLE 8 405 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   5,045,700 48,004 SH   DFND 1 0 0 48,004
TENET HEALTHCARE CORP EQUITY US CM 88033G407   5,280,411 50,237 SH   SOLE 7 6,256 0 43,981
TENET HEALTHCARE CORP EQUITY US CM 88033G407   3,759,154 35,764 SH   DFND 8 29,973 0 5,791
TENET HEALTHCARE CORP EQUITY US CM 88033G407   1,110,908 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407   44,987 428 SH   SOLE 8 428 0 0
TENNANT CO COM EQUITY US CM 880345103   522,437 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103   1,164,902 9,579 SH   SOLE 7 415 0 9,164
TENNANT CO COM EQUITY US CM 880345103   607,563 4,996 SH   DFND 8 4,766 0 230
TENNANT CO COM EQUITY US CM 880345103   615,590 5,062 SH   OTR 8 5,062 0 0
TENNANT CO COM EQUITY US CM 880345103   598,564 4,922 SH   SOLE 8 4,922 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   173,020 15,462 SH   DFND 1 0 0 15,462
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   1,435,789 128,310 SH   DFND 7 35,850 0 92,460
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   24,698,523 2,207,196 SH   SOLE 7 1,101,231 0 1,105,965
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   18,362,958 1,641,015 SH   DFND 8 100,821 0 1,540,194
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   2,153,392 192,439 SH   SOLE 8 192,439 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   240,540 21,496 SH   DFND 9 21,496 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   939,747 83,981 SH   DFND   10,100 0 73,881
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   2,818,649 251,890 SH   OTR   0 0 251,890
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109   3,471,709 310,251 SH   SOLE   45,167 0 265,084
TERADATA CORP EQUITY US CM 88076W103   15,146,730 391,692 SH   DFND 1 346,316 0 45,376
TERADATA CORP EQUITY US CM 88076W103   16,057,137 415,235 SH   SOLE 1 415,235 0 0
TERADATA CORP EQUITY US CM 88076W103   3,379,024 87,381 SH   DFND 7 66,868 0 20,513
TERADATA CORP EQUITY US CM 88076W103   48,995 1,267 SH   OTR 7 1,267 0 0
TERADATA CORP EQUITY US CM 88076W103   6,235,383 161,246 SH   SOLE 7 115,733 0 45,513
TERADATA CORP EQUITY US CM 88076W103   1,238,252 32,021 SH   DFND 8 25,831 0 6,190
TERADATA CORP EQUITY US CM 88076W103   577,730 14,940 SH   OTR 8 14,940 0 0
TERADATA CORP EQUITY US CM 88076W103   1,070,850 27,692 SH   SOLE 8 27,692 0 0
TERADATA CORP EQUITY US CM 88076W103   1,823,754 47,162 SH   OTR   0 0 47,162
TERADYNE INC EQUITY US CM 880770102   13,068,986 115,829 SH   DFND 1 32,242 0 83,587
TERADYNE INC EQUITY US CM 880770102   12,637 112 SH   OTR 1 112 0 0
TERADYNE INC EQUITY US CM 880770102   1,075,608 9,533 SH   DFND 7 4,028 0 5,505
TERADYNE INC EQUITY US CM 880770102   224,081 1,986 SH   OTR 7 1,986 0 0
TERADYNE INC EQUITY US CM 880770102   33,454,433 296,503 SH   SOLE 7 164,398 0 132,105
TERADYNE INC EQUITY US CM 880770102   47,402,253 420,121 SH   DFND 8 175,244 0 244,877
TERADYNE INC EQUITY US CM 880770102   2,134,405 18,917 SH   OTR 8 18,917 0 0
TERADYNE INC EQUITY US CM 880770102   3,548,278 31,448 SH   SOLE 8 28,943 0 2,505
TERADYNE INC EQUITY US CM 880770102   4,369,793 38,729 SH   DFND 9 38,729 0 0
TERADYNE INC EQUITY US CM 880770102   543,615 4,818 SH   DFND   599 0 4,219
TERADYNE INC EQUITY US CM 880770102   2,523,443 22,365 SH   SOLE   14,239 0 8,126
TEREX CORP EQUITY US CM 880779103   977,399 15,177 SH   DFND 7 0 0 15,177
TEREX CORP EQUITY US CM 880779103   2,390,785 37,124 SH   SOLE 7 3,003 0 34,121
TEREX CORP EQUITY US CM 880779103   1,332,951 20,698 SH   DFND 8 17,422 0 3,276
TEREX CORP EQUITY US CM 880779103   766,746 11,906 SH   OTR 8 11,906 0 0
TEREX CORP EQUITY US CM 880779103   1,218,062 18,914 SH   SOLE 8 18,914 0 0
TERNS PHARMACEUTICALS INC EQUITY US CM 880881107   117,227 17,870 SH   SOLE 7 12,561 0 5,309
TERRENO REALTY COR REST INV TS 88146M101   7,145,902 107,619 SH   DFND 7 0 0 107,619
TERRENO REALTY COR REST INV TS 88146M101   14,420,155 217,171 SH   SOLE 7 74,394 0 142,777
TERRENO REALTY COR REST INV TS 88146M101   5,791,806 87,226 SH   DFND 8 22,836 0 64,390
TERRENO REALTY COR REST INV TS 88146M101   989,227 14,898 SH   OTR 8 14,898 0 0
TERRENO REALTY COR REST INV TS 88146M101   30,079 453 SH   SOLE 8 453 0 0
TERRENO REALTY COR REST INV TS 88146M101   1,297,921 19,547 SH   DFND   0 0 19,547
TERRENO REALTY COR REST INV TS 88146M101   181,604 2,735 SH   OTR   0 0 2,735
TERRENO REALTY COR REST INV TS 88146M101   2,332,433 35,127 SH   SOLE   35,127 0 0
TESLA INC EQUITY US CM 88160R101   337,852,207 1,921,908 SH   DFND 1 111,846 0 1,810,062
TESLA INC EQUITY US CM 88160R101   733,572 4,173 SH   OTR 1 4,173 0 0
TESLA INC EQUITY US CM 88160R101   33,767,325 192,089 SH   DFND 7 92,331 0 99,758
TESLA INC EQUITY US CM 88160R101   7,049,530 40,102 SH   OTR 7 40,102 0 0
TESLA INC EQUITY US CM 88160R101   981,841,293 5,585,308 SH   SOLE 7 2,969,419 0 2,615,889
TESLA INC EQUITY US CM 88160R101   683,848,062 3,890,142 SH   DFND 8 1,429,463 0 2,460,679
TESLA INC EQUITY US CM 88160R101   60,397,752 343,579 SH   OTR 8 343,579 0 0
TESLA INC EQUITY US CM 88160R101   401,745,544 2,285,372 SH   SOLE 8 2,100,121 0 185,251
TESLA INC EQUITY US CM 88160R101   41,813,761 237,862 SH   DFND 9 237,862 0 0
TESLA INC EQUITY US CM 88160R101   51,762,771 294,458 SH   DFND   74,484 0 219,974
TESLA INC EQUITY US CM 88160R101   11,129,265 63,310 SH   OTR   42,042 0 21,268
TESLA INC EQUITY US CM 88160R101   306,829,843 1,745,434 SH   SOLE   377,134 0 1,368,300
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   325,772 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   446,991 31,679 SH   DFND 7 31,679 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   116,097 8,228 SH   OTR 7 8,228 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   18,593,975 1,317,787 SH   SOLE 7 441,561 0 876,226
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   7,800,854 552,860 SH   DFND 8 61,711 0 491,149
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   1,712,728 121,384 SH   SOLE 8 118,684 0 2,700
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   698,445 49,500 SH   DFND 9 49,500 0 0
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   203,890 14,450 SH   DFND   0 0 14,450
TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209   1,474,325 104,488 SH   SOLE   46,693 0 57,795
TETRA TECHNOLOGIES EQUITY US CM 88162F105   234,781 52,998 SH   DFND 7 0 0 52,998
TETRA TECHNOLOGIES EQUITY US CM 88162F105   254,627 57,478 SH   SOLE 7 14,249 0 43,229
TETRA TECHNOLOGIES EQUITY US CM 88162F105   160,424 36,213 SH   DFND 8 36,213 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105   126,499 28,555 SH   SOLE 8 28,555 0 0
TETRA TECH INC EQUITY US CM 88162G103   5,503,804 29,797 SH   DFND 1 4,977 0 24,820
TETRA TECH INC EQUITY US CM 88162G103   2,089,440 11,312 SH   DFND 7 0 0 11,312
TETRA TECH INC EQUITY US CM 88162G103   2,586 14 SH   OTR 7 14 0 0
TETRA TECH INC EQUITY US CM 88162G103   5,030,577 27,235 SH   SOLE 7 2,918 0 24,317
TETRA TECH INC EQUITY US CM 88162G103   622,842 3,372 SH   DFND 8 42 0 3,330
TETRA TECH INC EQUITY US CM 88162G103   1,166,813 6,317 SH   OTR 8 6,317 0 0
TETRA TECH INC EQUITY US CM 88162G103   63,171 342 SH   SOLE 8 342 0 0
TETRA TECH INC EQUITY US CM 88162G103   377,178 2,042 SH   OTR   0 0 2,042
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   763,220 12,400 SH   DFND 7 0 0 12,400
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   1,550,506 25,191 SH   SOLE 7 2,200 0 22,991
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   968,243 15,731 SH   DFND 8 12,942 0 2,789
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   216,287 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107   13,418 218 SH   SOLE 8 218 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   103,347,469 593,235 SH   DFND 1 121,254 0 471,981
TEXAS INSTRS INC EQUITY US CM 882508104   120,728 693 SH   OTR 1 693 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   14,682,419 84,280 SH   DFND 7 29,408 0 54,872
TEXAS INSTRS INC EQUITY US CM 882508104   1,703,251 9,777 SH   OTR 7 9,777 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   410,142,603 2,354,300 SH   SOLE 7 1,552,698 0 801,602
TEXAS INSTRS INC EQUITY US CM 882508104   309,283,375 1,775,348 SH   DFND 8 900,514 0 874,834
TEXAS INSTRS INC EQUITY US CM 882508104   19,269,194 110,609 SH   OTR 8 110,609 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   368,750,656 2,116,702 SH   SOLE 8 2,063,684 0 53,018
TEXAS INSTRS INC EQUITY US CM 882508104   12,623,953 72,464 SH   DFND 9 72,464 0 0
TEXAS INSTRS INC EQUITY US CM 882508104   17,497,653 100,440 SH   DFND   21,884 0 78,556
TEXAS INSTRS INC EQUITY US CM 882508104   21,824,854 125,279 SH   OTR   13,320 0 111,959
TEXAS INSTRS INC EQUITY US CM 882508104   36,232,544 207,982 SH   SOLE   118,904 0 89,078
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   4,621,716 7,989 SH   DFND 1 0 0 7,989
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   8,678 15 SH   DFND 7 15 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   57,272 99 SH   OTR 7 99 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   12,582,593 21,750 SH   SOLE 7 9,801 0 11,949
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   4,630,394 8,004 SH   DFND 8 1,068 0 6,936
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,270,408 2,196 SH   OTR 8 2,196 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   1,325,945 2,292 SH   SOLE 8 2,130 0 162
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   123,223 213 SH   DFND   0 0 213
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102   4,120,149 7,122 SH   SOLE   2,619 0 4,503
TEXAS ROADHOUSE INC EQUITY US CM 882681109   2,458,545 15,916 SH   DFND 1 15,916 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   2,244,913 14,533 SH   DFND 7 0 0 14,533
TEXAS ROADHOUSE INC EQUITY US CM 882681109   49,121 318 SH   OTR 7 318 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   5,278,858 34,174 SH   SOLE 7 3,272 0 30,902
TEXAS ROADHOUSE INC EQUITY US CM 882681109   3,271,211 21,177 SH   DFND 8 17,042 0 4,135
TEXAS ROADHOUSE INC EQUITY US CM 882681109   1,245,183 8,061 SH   OTR 8 8,061 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   51,439 333 SH   SOLE 8 333 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109   372,427 2,411 SH   OTR   0 0 2,411
TEXTRON INC EQUITY US CM 883203101   11,417,013 119,014 SH   DFND 1 16,210 0 102,804
TEXTRON INC EQUITY US CM 883203101   12,279 128 SH   OTR 1 128 0 0
TEXTRON INC EQUITY US CM 883203101   22,435,917 233,878 SH   SOLE 7 96,564 0 137,314
TEXTRON INC EQUITY US CM 883203101   21,296,172 221,997 SH   DFND 8 38,399 0 183,598
TEXTRON INC EQUITY US CM 883203101   2,479,119 25,843 SH   OTR 8 25,843 0 0
TEXTRON INC EQUITY US CM 883203101   2,619,944 27,311 SH   SOLE 8 25,816 0 1,495
TEXTRON INC EQUITY US CM 883203101   1,059,067 11,040 SH   DFND 9 11,040 0 0
TEXTRON INC EQUITY US CM 883203101   170,947 1,782 SH   DFND   0 0 1,782
TEXTRON INC EQUITY US CM 883203101   2,738,130 28,543 SH   SOLE   18,779 0 9,764
TG THERAPEUTICS INC EQUITY US CM 88322Q108   384,676 25,291 SH   DFND 7 0 0 25,291
TG THERAPEUTICS INC EQUITY US CM 88322Q108   1,075,956 70,740 SH   SOLE 7 7,536 0 63,204
TG THERAPEUTICS INC EQUITY US CM 88322Q108   644,615 42,381 SH   DFND 8 34,727 0 7,654
TG THERAPEUTICS INC EQUITY US CM 88322Q108   343,487 22,583 SH   OTR 8 22,583 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108   14,176 932 SH   SOLE 8 932 0 0
ODP CORP THE EQUITY US CM 88337F105   365,674 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE EQUITY US CM 88337F105   1,118,771 21,089 SH   SOLE 7 3,041 0 18,048
ODP CORP THE EQUITY US CM 88337F105   604,134 11,388 SH   DFND 8 9,891 0 1,497
ODP CORP THE EQUITY US CM 88337F105   194,800 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105   11,034 208 SH   SOLE 8 208 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   19,775,191 226,209 SH   DFND 1 1,249 0 224,960
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   3,367,943 38,526 SH   SOLE 1 38,526 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   8,269,844 94,599 SH   DFND 7 83,534 0 11,065
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   551,446 6,308 SH   OTR 7 6,308 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   44,580,529 509,958 SH   SOLE 7 227,590 0 282,368
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   43,731,680 500,248 SH   DFND 8 219,341 0 280,907
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   4,720,155 53,994 SH   OTR 8 53,994 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   4,069,838 46,555 SH   SOLE 8 41,901 0 4,654
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   3,572,418 40,865 SH   DFND 9 40,865 0 0
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   1,011,974 11,576 SH   DFND   691 0 10,885
TRADE DESK INC THE CLASS A EQUITY US CM 88339J105   6,190,647 70,815 SH   SOLE   47,563 0 23,252
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   121,992,491 209,894 SH   DFND 1 9,321 0 200,573
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   126,123 217 SH   OTR 1 217 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   18,239,532 31,382 SH   DFND 7 21,147 0 10,235
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   2,745,637 4,724 SH   OTR 7 4,724 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   299,884,017 515,965 SH   SOLE 7 199,711 0 316,254
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   274,617,075 472,492 SH   DFND 8 240,273 0 232,219
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   26,991,392 46,440 SH   OTR 8 46,440 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   79,224,154 136,309 SH   SOLE 8 132,308 0 4,001
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   22,777,620 39,190 SH   DFND 9 39,190 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   11,210,960 19,289 SH   DFND   1,843 0 17,446
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   7,222,115 12,426 SH   OTR   0 0 12,426
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102   55,415,467 95,345 SH   SOLE   53,625 0 41,720
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   387,732 11,850 SH   DFND 7 0 0 11,850
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103   876,667 26,793 SH   SOLE 7 700 0 26,093
THOR INDUSTRIES INC EQUITY US CM 885160101   3,387,958 28,873 SH   DFND 1 5,758 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101   1,168,120 9,955 SH   DFND 7 0 0 9,955
THOR INDUSTRIES INC EQUITY US CM 885160101   2,990,293 25,484 SH   SOLE 7 3,499 0 21,985
THOR INDUSTRIES INC EQUITY US CM 885160101   21,804,822 185,826 SH   DFND 8 13,216 0 172,610
THOR INDUSTRIES INC EQUITY US CM 885160101   819,620 6,985 SH   OTR 8 6,985 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   37,197 317 SH   SOLE 8 317 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101   310,013 2,642 SH   OTR   0 0 2,642
THOR INDUSTRIES INC EQUITY US CM 885160101   2,258,795 19,250 SH   SOLE   19,250 0 0
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   87,032 34,400 SH   DFND 7 0 0 34,400
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   126,801 50,119 SH   SOLE 7 14,010 0 36,109
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   36,938 14,600 SH   DFND 8 14,600 0 0
THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105   3,350 1,324 SH   SOLE 8 1,324 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205   195,271 43,980 SH   DFND 7 0 0 43,980
3D SYSTEMS CORP EQUITY US CM 88554D205   254,998 57,432 SH   SOLE 7 6,946 0 50,486
3D SYSTEMS CORP EQUITY US CM 88554D205   183,106 41,240 SH   DFND 8 37,191 0 4,049
3D SYSTEMS CORP EQUITY US CM 88554D205   38,357 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205   5,914 1,332 SH   SOLE 8 1,332 0 0
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   75,563 4,100 SH   DFND 7 0 0 4,100
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   6,758,908 366,734 SH   SOLE 7 167,328 0 199,406
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   4,982,200 270,331 SH   DFND 8 17,249 0 253,082
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   474,978 25,772 SH   SOLE 8 25,772 0 0
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   360,767 19,575 SH   DFND   0 0 19,575
QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101   217,438 11,798 SH   SOLE   7,613 0 4,185
3M CO EQUITY US CM 88579Y101   31,278,770 294,888 SH   DFND 1 9,614 0 285,274
3M CO EQUITY US CM 88579Y101   40,519 382 SH   OTR 1 382 0 0
3M CO EQUITY US CM 88579Y101   3,144,870 29,649 SH   DFND 7 18,436 0 11,213
3M CO EQUITY US CM 88579Y101   494,923 4,666 SH   OTR 7 4,666 0 0
3M CO EQUITY US CM 88579Y101   88,880,508 837,942 SH   SOLE 7 305,263 0 532,679
3M CO EQUITY US CM 88579Y101   105,692,073 996,437 SH   DFND 8 465,826 0 530,611
3M CO EQUITY US CM 88579Y101   7,343,332 69,231 SH   OTR 8 69,231 0 0
3M CO EQUITY US CM 88579Y101   20,717,592 195,320 SH   SOLE 8 163,464 0 31,856
3M CO EQUITY US CM 88579Y101   5,802,029 54,700 SH   DFND 9 54,700 0 0
3M CO EQUITY US CM 88579Y101   6,285,072 59,254 SH   DFND   11,898 0 47,356
3M CO EQUITY US CM 88579Y101   925,779 8,728 SH   OTR   8,728 0 0
3M CO EQUITY US CM 88579Y101   14,501,254 136,714 SH   SOLE   73,530 0 63,184
THRYV HOLDINGS INC EQUITY US CM 886029206   186,443 8,387 SH   DFND 7 0 0 8,387
THRYV HOLDINGS INC EQUITY US CM 886029206   223,634 10,060 SH   SOLE 7 1,300 0 8,760
SP FUNDS DOW JONES GLOBAL SU FUNDS FIXINC 886364702   18,517,034 1,041,453 PRN   DFND 8 1,041,453 0 0
TIDEWATER INC EQUITY US CM 88642R109   922,024 10,022 SH   DFND 7 0 0 10,022
TIDEWATER INC EQUITY US CM 88642R109   514,372 5,591 SH   SOLE 7 1,163 0 4,428
TIDEWATER INC EQUITY US CM 88642R109   542,156 5,893 SH   DFND 8 4,523 0 1,370
TIDEWATER INC EQUITY US CM 88642R109   623,944 6,782 SH   OTR 8 6,782 0 0
TIDEWATER INC EQUITY US CM 88642R109   7,452 81 SH   SOLE 8 81 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   362,206 146,642 SH   SOLE 7 24,823 0 121,819
TILRAY BRANDS INC EQUITY US CM 88688T100   451,476 182,784 SH   DFND 8 153,705 0 29,079
TILRAY BRANDS INC EQUITY US CM 88688T100   180,411 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   5,797 2,347 SH   SOLE 8 2,347 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100   39,246 15,889 SH   OTR   0 0 15,889
TIMKEN CO EQUITY US CM 887389104   3,513,462 40,186 SH   DFND 1 9,080 0 31,106
TIMKEN CO EQUITY US CM 887389104   1,079,848 12,351 SH   DFND 7 0 0 12,351
TIMKEN CO EQUITY US CM 887389104   2,766,984 31,648 SH   SOLE 7 3,724 0 27,924
TIMKEN CO EQUITY US CM 887389104   1,795,638 20,538 SH   DFND 8 16,799 0 3,739
TIMKEN CO EQUITY US CM 887389104   800,072 9,151 SH   OTR 8 9,151 0 0
TIMKEN CO EQUITY US CM 887389104   25,617 293 SH   SOLE 8 293 0 0
METALLUS INC EQUITY US CM 887399103   177,577 7,981 SH   DFND 7 0 0 7,981
METALLUS INC EQUITY US CM 887399103   387,373 17,410 SH   SOLE 7 2,574 0 14,836
METALLUS INC EQUITY US CM 887399103   197,469 8,875 SH   DFND 8 8,875 0 0
METALLUS INC EQUITY US CM 887399103   225,437 10,132 SH   SOLE 8 10,132 0 0
TIPTREE FINANCIAL INC A EQUITY US CM 88822Q103   205,632 11,900 SH   SOLE 7 0 0 11,900
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   172,883 13,875 SH   DFND 7 0 0 13,875
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   280,387 22,503 SH   SOLE 7 2,781 0 19,722
TITAN INTERNATIONAL INC EQUITY US CM 88830M102   253,960 20,382 SH   DFND 8 18,343 0 2,039
TITAN MACHINERY IN EQUITY US CM 88830R101   150,349 6,060 SH   DFND 7 0 0 6,060
TITAN MACHINERY IN EQUITY US CM 88830R101   225,771 9,100 SH   SOLE 7 0 0 9,100
TOAST INC CLASS A EQUITY US CM 888787108   4,091,141 164,171 SH   DFND 1 0 0 164,171
TOAST INC CLASS A EQUITY US CM 888787108   275,964 11,074 SH   DFND 7 11,074 0 0
TOAST INC CLASS A EQUITY US CM 888787108   119,192 4,783 SH   OTR 7 4,783 0 0
TOAST INC CLASS A EQUITY US CM 888787108   9,123,685 366,119 SH   SOLE 7 169,982 0 196,137
TOAST INC CLASS A EQUITY US CM 888787108   8,457,798 339,398 SH   DFND 8 41,700 0 297,698
TOAST INC CLASS A EQUITY US CM 888787108   920,545 36,940 SH   OTR 8 36,940 0 0
TOAST INC CLASS A EQUITY US CM 888787108   1,638,914 65,767 SH   SOLE 8 39,427 0 26,340
TOAST INC CLASS A EQUITY US CM 888787108   155,227 6,229 SH   DFND   0 0 6,229
TOAST INC CLASS A EQUITY US CM 888787108   930,089 37,323 SH   SOLE   29,860 0 7,463
TOLL BROTHERS INC EQUITY US CM 889478103   9,700,680 74,984 SH   DFND 1 25,322 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103   6,915,215 53,453 SH   SOLE 7 5,721 0 47,732
TOLL BROTHERS INC EQUITY US CM 889478103   4,344,116 33,579 SH   DFND 8 27,810 0 5,769
TOLL BROTHERS INC EQUITY US CM 889478103   1,729,289 13,367 SH   OTR 8 13,367 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   74,129 573 SH   SOLE 8 573 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   528,994 4,089 SH   DFND 9 4,089 0 0
TOLL BROTHERS INC EQUITY US CM 889478103   552,798 4,273 SH   OTR   0 0 4,273
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   114,862 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   444,614 8,841 SH   SOLE 7 371 0 8,470
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   165,454 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   62,410 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109   2,917 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   447,459 13,970 SH   SOLE 7 1,039 0 12,931
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   229,303 7,159 SH   DFND 8 5,489 0 1,670
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   44,169 1,379 SH   OTR 8 1,379 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107   4,292 134 SH   SOLE 8 134 0 0
TOPBUILD CORP EQUITY US CM 89055F103   19,189,384 43,540 SH   DFND 1 29,306 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103   4,706,556 10,679 SH   SOLE 1 10,679 0 0
TOPBUILD CORP EQUITY US CM 89055F103   1,394,029 3,163 SH   DFND 7 127 0 3,036
TOPBUILD CORP EQUITY US CM 89055F103   7,160,981 16,248 SH   SOLE 7 1,979 0 14,269
TOPBUILD CORP EQUITY US CM 89055F103   4,404,215 9,993 SH   DFND 8 8,105 0 1,888
TOPBUILD CORP EQUITY US CM 89055F103   1,643,041 3,728 SH   OTR 8 3,728 0 0
TOPBUILD CORP EQUITY US CM 89055F103   3,881,068 8,806 SH   SOLE 8 8,806 0 0
TOPBUILD CORP EQUITY US CM 89055F103   519,621 1,179 SH   OTR   0 0 1,179
TOPBUILD CORP EQUITY US CM 89055F103   598,511 1,358 SH   SOLE   1,358 0 0
TORO CO EQUITY US CM 891092108   4,910,452 53,590 SH   DFND 1 3,754 0 49,836
TORO CO EQUITY US CM 891092108   357,357 3,900 SH   DFND 7 3,900 0 0
TORO CO EQUITY US CM 891092108   97,769 1,067 SH   OTR 7 1,067 0 0
TORO CO EQUITY US CM 891092108   16,287,966 177,758 SH   SOLE 7 109,571 0 68,187
TORO CO EQUITY US CM 891092108   12,596,193 137,468 SH   DFND 8 47,056 0 90,412
TORO CO EQUITY US CM 891092108   1,101,576 12,022 SH   OTR 8 12,022 0 0
TORO CO EQUITY US CM 891092108   6,112,179 66,705 SH   SOLE 8 60,190 0 6,515
TORO CO EQUITY US CM 891092108   456,043 4,977 SH   DFND   2,428 0 2,549
TORO CO EQUITY US CM 891092108   161,269 1,760 SH   OTR   1,760 0 0
TORO CO EQUITY US CM 891092108   1,389,844 15,168 SH   SOLE   13,217 0 1,951
TOURMALINE BIO INC EQUITY US CM 89157D105   64,120 2,800 SH   DFND 7 0 0 2,800
TOURMALINE BIO INC EQUITY US CM 89157D105   139,690 6,100 SH   SOLE 7 0 0 6,100
TOWNE BANK EQUITY US CM 89214P109   292,974 10,441 SH   DFND 7 0 0 10,441
TOWNE BANK EQUITY US CM 89214P109   1,041,643 37,122 SH   SOLE 7 5,940 0 31,182
TOWNE BANK EQUITY US CM 89214P109   632,164 22,529 SH   DFND 8 16,384 0 6,145
TOWNE BANK EQUITY US CM 89214P109   407,684 14,529 SH   OTR 8 14,529 0 0
TOWNE BANK EQUITY US CM 89214P109   10,691 381 SH   SOLE 8 381 0 0
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307   629,200 2,500 SH   SOLE 8 2,500 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   18,707,484 71,479 SH   DFND 1 13,074 0 58,405
TRACTOR SUPPLY CO EQUITY US CM 892356106   20,938 80 SH   OTR 1 80 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   3,249,516 12,416 SH   DFND 7 3,100 0 9,316
TRACTOR SUPPLY CO EQUITY US CM 892356106   381,588 1,458 SH   OTR 7 1,458 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   56,342,297 215,277 SH   SOLE 7 118,894 0 96,383
TRACTOR SUPPLY CO EQUITY US CM 892356106   74,274,042 283,792 SH   DFND 8 87,602 0 196,190
TRACTOR SUPPLY CO EQUITY US CM 892356106   3,402,360 13,000 SH   OTR 8 13,000 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   24,557,973 93,833 SH   SOLE 8 87,637 0 6,196
TRACTOR SUPPLY CO EQUITY US CM 892356106   2,397,879 9,162 SH   DFND 9 9,162 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   3,187,750 12,180 SH   DFND   2,276 0 9,904
TRACTOR SUPPLY CO EQUITY US CM 892356106   410,115 1,567 SH   OTR   1,567 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106   8,078,511 30,867 SH   SOLE   14,115 0 16,752
TRADEWEB MARKETS EQUITY US CM 892672106   8,060,362 77,377 SH   DFND 1 19,116 0 58,261
TRADEWEB MARKETS EQUITY US CM 892672106   439,077 4,215 SH   DFND 7 4,215 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   98,649 947 SH   OTR 7 947 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   13,825,338 132,719 SH   SOLE 7 57,143 0 75,576
TRADEWEB MARKETS EQUITY US CM 892672106   6,620,108 63,551 SH   DFND 8 10,687 0 52,864
TRADEWEB MARKETS EQUITY US CM 892672106   1,261,186 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MARKETS EQUITY US CM 892672106   1,778,599 17,074 SH   SOLE 8 15,786 0 1,288
TRADEWEB MARKETS EQUITY US CM 892672106   173,339 1,664 SH   DFND   187 0 1,477
TRADEWEB MARKETS EQUITY US CM 892672106   391,158 3,755 SH   OTR   0 0 3,755
TRADEWEB MARKETS EQUITY US CM 892672106   3,284,897 31,534 SH   SOLE   10,794 0 20,740
TRANSCAT INC EQUITY US CM 893529107   667,689 5,992 SH   SOLE 7 1,092 0 4,900
TRANSDIGM GROUP INC EQUITY US CM 893641100   82,827,563 67,252 SH   DFND 1 40,827 0 26,425
TRANSDIGM GROUP INC EQUITY US CM 893641100   512,346 416 SH   OTR 1 416 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   4,822,946 3,916 SH   DFND 7 1,686 0 2,230
TRANSDIGM GROUP INC EQUITY US CM 893641100   543,136 441 SH   OTR 7 441 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   80,070,011 65,013 SH   SOLE 7 30,692 0 34,321
TRANSDIGM GROUP INC EQUITY US CM 893641100   63,254,976 51,360 SH   DFND 8 16,584 0 34,776
TRANSDIGM GROUP INC EQUITY US CM 893641100   7,720,900 6,269 SH   OTR 8 6,269 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   10,398,399 8,443 SH   SOLE 8 7,591 0 852
TRANSDIGM GROUP INC EQUITY US CM 893641100   1,034,544 840 SH   DFND 9 840 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100   8,414,291 6,832 SH   DFND   749 0 6,083
TRANSDIGM GROUP INC EQUITY US CM 893641100   6,244,212 5,070 SH   OTR   0 0 5,070
TRANSDIGM GROUP INC EQUITY US CM 893641100   9,814,620 7,969 SH   SOLE   6,109 0 1,860
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   640,394 8,661 SH   DFND 7 0 0 8,661
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   1,357,760 18,363 SH   SOLE 7 2,494 0 15,869
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   791,232 10,701 SH   DFND 8 8,901 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   364,081 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109   13,383 181 SH   SOLE 8 181 0 0
TRANSUNION EQUITY US CM 89400J107   8,697,482 108,991 SH   DFND 1 7,262 0 101,729
TRANSUNION EQUITY US CM 89400J107   2,723,654 34,131 SH   DFND 7 7,154 0 26,977
TRANSUNION EQUITY US CM 89400J107   132,628 1,662 SH   OTR 7 1,662 0 0
TRANSUNION EQUITY US CM 89400J107   25,246,086 316,367 SH   SOLE 7 102,498 0 213,869
TRANSUNION EQUITY US CM 89400J107   11,311,011 141,742 SH   DFND 8 22,844 0 118,898
TRANSUNION EQUITY US CM 89400J107   2,056,127 25,766 SH   OTR 8 25,766 0 0
TRANSUNION EQUITY US CM 89400J107   3,511,041 43,998 SH   SOLE 8 27,781 0 16,217
TRANSUNION EQUITY US CM 89400J107   1,860,856 23,319 SH   DFND   4,420 0 18,899
TRANSUNION EQUITY US CM 89400J107   210,433 2,637 SH   OTR   2,637 0 0
TRANSUNION EQUITY US CM 89400J107   4,350,776 54,521 SH   SOLE   24,719 0 29,802
TRAVEL LEISURE CO EQUITY US CM 894164102   2,604,035 53,187 SH   DFND 1 13,093 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102   644,265 13,159 SH   DFND 7 0 0 13,159
TRAVEL LEISURE CO EQUITY US CM 894164102   2,173,922 44,402 SH   SOLE 7 3,245 0 41,157
TRAVEL LEISURE CO EQUITY US CM 894164102   1,111,931 22,711 SH   DFND 8 17,931 0 4,780
TRAVEL LEISURE CO EQUITY US CM 894164102   548,058 11,194 SH   OTR 8 11,194 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102   18,703 382 SH   SOLE 8 382 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   27,939,226 121,401 SH   DFND 1 7,182 0 114,219
TRAVELERS COS INC EQUITY US CM 89417E109   46,028 200 SH   OTR 1 200 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   5,969,832 25,940 SH   DFND 7 15,263 0 10,677
TRAVELERS COS INC EQUITY US CM 89417E109   423,688 1,841 SH   OTR 7 1,841 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   110,466,970 479,999 SH   SOLE 7 245,172 0 234,827
TRAVELERS COS INC EQUITY US CM 89417E109   154,996,298 673,487 SH   DFND 8 252,167 0 421,320
TRAVELERS COS INC EQUITY US CM 89417E109   6,064,649 26,352 SH   OTR 8 26,352 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   52,155,247 226,624 SH   SOLE 8 213,566 0 13,058
TRAVELERS COS INC EQUITY US CM 89417E109   7,059,775 30,676 SH   DFND 9 30,676 0 0
TRAVELERS COS INC EQUITY US CM 89417E109   6,443,229 27,997 SH   DFND   6,073 0 21,924
TRAVELERS COS INC EQUITY US CM 89417E109   15,605,793 67,810 SH   OTR   3,328 0 64,482
TRAVELERS COS INC EQUITY US CM 89417E109   15,683,581 68,148 SH   SOLE   36,608 0 31,540
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   183,352 23,781 SH   DFND 7 0 0 23,781
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   322,116 41,779 SH   SOLE 7 6,555 0 35,224
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   166,798 21,634 SH   DFND 8 18,494 0 3,140
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   125,349 16,258 SH   OTR 8 16,258 0 0
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107   4,071 528 SH   SOLE 8 528 0 0
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   96,622 7,404 SH   DFND 7 0 0 7,404
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   217,191 16,643 SH   SOLE 7 1,900 0 14,743
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   152,176 11,661 SH   DFND 8 10,761 0 900
TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109   2,205 169 SH   SOLE 8 169 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   547,248 14,050 SH   DFND 7 0 0 14,050
TREEHOUSE FOODS INC EQUITY US CM 89469A104   1,074,202 27,579 SH   SOLE 7 3,178 0 24,401
TREEHOUSE FOODS INC EQUITY US CM 89469A104   648,674 16,654 SH   DFND 8 13,768 0 2,886
TREEHOUSE FOODS INC EQUITY US CM 89469A104   450,729 11,572 SH   OTR 8 11,572 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104   542,457 13,927 SH   SOLE 8 13,927 0 0
TREX COMPANY INC EQUITY US CM 89531P105   6,393,078 64,091 SH   DFND 1 12,921 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105   2,535,047 25,414 SH   DFND 7 0 0 25,414
TREX COMPANY INC EQUITY US CM 89531P105   49,875 500 SH   OTR 7 500 0 0
TREX COMPANY INC EQUITY US CM 89531P105   5,447,447 54,611 SH   SOLE 7 5,455 0 49,156
TREX COMPANY INC EQUITY US CM 89531P105   3,291,551 32,998 SH   DFND 8 27,576 0 5,422
TREX COMPANY INC EQUITY US CM 89531P105   1,339,443 13,428 SH   OTR 8 13,428 0 0
TREX COMPANY INC EQUITY US CM 89531P105   52,868 530 SH   SOLE 8 530 0 0
TREX COMPANY INC EQUITY US CM 89531P105   3,430,602 34,392 SH   DFND   0 0 34,392
TREX COMPANY INC EQUITY US CM 89531P105   394,611 3,956 SH   OTR   0 0 3,956
TRICO BANCSHARES EQUITY US CM 896095106   490,057 13,324 SH   SOLE 7 2,745 0 10,579
TRICO BANCSHARES EQUITY US CM 896095106   233,222 6,341 SH   DFND 8 5,761 0 580
TRICO BANCSHARES EQUITY US CM 896095106   329,475 8,958 SH   OTR 8 8,958 0 0
TRICO BANCSHARES EQUITY US CM 896095106   6,473 176 SH   SOLE 8 176 0 0
TRIMAS CORP EQUITY US CM 896215209   475,259 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209   507,843 18,999 SH   SOLE 7 2,039 0 16,960
TRIMAS CORP EQUITY US CM 896215209   342,358 12,808 SH   DFND 8 12,296 0 512
TRIMAS CORP EQUITY US CM 896215209   80,858 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209   13,819 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100   149,343,261 2,320,436 SH   DFND 1 27,145 0 2,293,291
TRIMBLE INC EQUITY US CM 896239100   12,615 196 SH   OTR 1 196 0 0
TRIMBLE INC EQUITY US CM 896239100   1,185,125 18,414 SH   DFND 7 9,851 0 8,563
TRIMBLE INC EQUITY US CM 896239100   115,784 1,799 SH   OTR 7 1,799 0 0
TRIMBLE INC EQUITY US CM 896239100   53,721,227 834,699 SH   SOLE 7 637,304 0 197,395
TRIMBLE INC EQUITY US CM 896239100   34,538,858 536,651 SH   DFND 8 117,467 0 419,184
TRIMBLE INC EQUITY US CM 896239100   1,818,492 28,255 SH   OTR 8 28,255 0 0
TRIMBLE INC EQUITY US CM 896239100   8,531,111 132,553 SH   SOLE 8 118,716 0 13,837
TRIMBLE INC EQUITY US CM 896239100   794,074 12,338 SH   DFND 9 12,338 0 0
TRIMBLE INC EQUITY US CM 896239100   1,257,208 19,534 SH   DFND   7,350 0 12,184
TRIMBLE INC EQUITY US CM 896239100   232,018 3,605 SH   OTR   3,605 0 0
TRIMBLE INC EQUITY US CM 896239100   3,080,463 47,863 SH   SOLE   32,266 0 15,597
TRINET GROUP INC EQUITY US CM 896288107   1,148,953 8,672 SH   DFND 7 0 0 8,672
TRINET GROUP INC EQUITY US CM 896288107   2,112,686 15,946 SH   SOLE 7 2,148 0 13,798
TRINET GROUP INC EQUITY US CM 896288107   1,469,712 11,093 SH   DFND 8 8,683 0 2,410
TRINET GROUP INC EQUITY US CM 896288107   399,590 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107   1,192,675 9,002 SH   SOLE 8 9,002 0 0
TRINET GROUP INC EQUITY US CM 896288107   217,151 1,639 SH   OTR   0 0 1,639
TRINITY INDS INC EQUITY US CM 896522109   674,276 24,211 SH   SOLE 7 3,898 0 20,313
TRINITY INDS INC EQUITY US CM 896522109   634,423 22,780 SH   DFND 8 21,315 0 1,465
TRINITY INDS INC EQUITY US CM 896522109   177,377 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC EQUITY US CM 896522109   588,136 21,118 SH   SOLE 8 21,118 0 0
TRINITY INDS INC EQUITY US CM 896522109   134,683 4,836 SH   OTR   0 0 4,836
TRINITY INDS INC EQUITY US CM 896522109   3,315,125 119,035 SH   SOLE   119,035 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   481,298 10,966 SH   DFND 8 10,966 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107   11,192 255 SH   SOLE 8 255 0 0
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   316,963 3,996 SH   DFND 7 0 0 3,996
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   1,046,231 13,190 SH   SOLE 7 900 0 12,290
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   598,231 7,542 SH   DFND 8 6,026 0 1,516
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   133,258 1,680 SH   OTR 8 1,680 0 0
TRIUMPH FINANCIAL INC EQUITY US CM 89679E300   12,929 163 SH   SOLE 8 163 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101   468,180 31,129 SH   SOLE 7 2,400 0 28,729
TRIUMPH GROUP INC EQUITY US CM 896818101   260,823 17,342 SH   DFND 8 13,187 0 4,155
TRIUMPH GROUP INC EQUITY US CM 896818101   54,731 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101   1,053 70 SH   SOLE 8 70 0 0
TRIPADVISOR INC EQUITY US CM 896945201   1,615,099 58,118 SH   DFND 1 12,610 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201   1,908,867 68,689 SH   SOLE 7 4,981 0 63,708
TRIPADVISOR INC EQUITY US CM 896945201   819,666 29,495 SH   DFND 8 26,115 0 3,380
TRIPADVISOR INC EQUITY US CM 896945201   188,222 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC EQUITY US CM 896945201   10,477 377 SH   SOLE 8 377 0 0
TRUEBLUE INC EQUITY US CM 89785X101   344,262 27,497 SH   DFND 7 0 0 27,497
TRUEBLUE INC EQUITY US CM 89785X101   327,059 26,123 SH   SOLE 7 1,174 0 24,949
TRUEBLUE INC EQUITY US CM 89785X101   118,715 9,482 SH   DFND 8 7,229 0 2,253
TRUEBLUE INC EQUITY US CM 89785X101   30,937 2,471 SH   OTR 8 2,471 0 0
TRUEBLUE INC EQUITY US CM 89785X101   94,877 7,578 SH   SOLE 8 7,578 0 0
TRUPANION INC EQUITY US CM 898202106   294,074 10,651 SH   DFND 7 0 0 10,651
TRUPANION INC EQUITY US CM 898202106   412,383 14,936 SH   SOLE 7 1,500 0 13,436
TRUPANION INC EQUITY US CM 898202106   313,235 11,345 SH   DFND 8 9,204 0 2,141
TRUPANION INC EQUITY US CM 898202106   143,820 5,209 SH   OTR 8 5,209 0 0
TRUPANION INC EQUITY US CM 898202106   7,096 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   28,046,811 719,518 SH   DFND 1 22,280 0 697,238
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   46,659 1,197 SH   OTR 1 1,197 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   3,454,759 88,629 SH   DFND 7 43,413 0 45,216
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   415,995 10,672 SH   OTR 7 10,672 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   110,495,593 2,834,674 SH   SOLE 7 1,637,903 0 1,196,771
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   75,374,301 1,933,666 SH   DFND 8 841,661 0 1,092,005
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   6,032,233 154,752 SH   OTR 8 154,752 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   42,724,614 1,096,065 SH   SOLE 8 1,007,606 0 88,459
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   5,720,744 146,761 SH   DFND 9 146,761 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   2,811,393 72,124 SH   DFND   28,684 0 43,440
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   784,589 20,128 SH   OTR   20,128 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109   10,114,024 259,467 SH   SOLE   179,073 0 80,394
TRUSTMARK CORP EQUITY US CM 898402102   313,820 11,164 SH   DFND 7 0 0 11,164
TRUSTMARK CORP EQUITY US CM 898402102   509,156 18,113 SH   SOLE 7 3,000 0 15,113
TRUSTMARK CORP EQUITY US CM 898402102   587,274 20,892 SH   DFND 8 17,322 0 3,570
TRUSTMARK CORP EQUITY US CM 898402102   372,092 13,237 SH   OTR 8 13,237 0 0
TRUSTMARK CORP EQUITY US CM 898402102   9,782 348 SH   SOLE 8 348 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102   75,390 7,270 SH   DFND 7 0 0 7,270
TTEC HOLDINGS INC EQUITY US CM 89854H102   62,210 5,999 SH   SOLE 7 700 0 5,299
TWILIO INC A EQUITY US CM 90138F102   5,981,265 97,813 SH   DFND 1 0 0 97,813
TWILIO INC A EQUITY US CM 90138F102   1,781,972 29,141 SH   DFND 7 6,479 0 22,662
TWILIO INC A EQUITY US CM 90138F102   107,441 1,757 SH   OTR 7 1,757 0 0
TWILIO INC A EQUITY US CM 90138F102   25,173,559 411,669 SH   SOLE 7 273,107 0 138,562
TWILIO INC A EQUITY US CM 90138F102   18,805,888 307,537 SH   DFND 8 82,498 0 225,039
TWILIO INC A EQUITY US CM 90138F102   1,445,708 23,642 SH   OTR 8 23,642 0 0
TWILIO INC A EQUITY US CM 90138F102   7,769,658 127,059 SH   SOLE 8 106,262 0 20,797
TWILIO INC A EQUITY US CM 90138F102   880,927 14,406 SH   DFND 9 14,406 0 0
TWILIO INC A EQUITY US CM 90138F102   1,234,313 20,185 SH   DFND   4,586 0 15,599
TWILIO INC A EQUITY US CM 90138F102   155,871 2,549 SH   OTR   2,549 0 0
TWILIO INC A EQUITY US CM 90138F102   2,558,883 41,846 SH   SOLE   21,707 0 20,139
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   66,852 125,662 SH   SOLE 7 5,500 0 120,162
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108   22,598 42,477 SH   DFND 8 37,877 0 4,600
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   824,126 24,020 SH   DFND 7 0 0 24,020
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   1,064,810 31,035 SH   SOLE 7 4,011 0 27,024
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   677,142 19,736 SH   DFND 8 14,201 0 5,535
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   574,795 16,753 SH   OTR 8 16,753 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100   11,357 331 SH   SOLE 8 331 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   199,222 15,047 SH   DFND 7 0 0 15,047
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   707,056 53,403 SH   SOLE 7 6,995 0 46,408
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   404,429 30,546 SH   DFND 8 22,102 0 8,444
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   63,234 4,776 SH   OTR 8 4,776 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804   9,440 713 SH   SOLE 8 713 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   11,955,957 28,131 SH   DFND 1 4,981 0 23,150
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   14,450 34 SH   OTR 1 34 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   1,027,674 2,418 SH   DFND 7 1,221 0 1,197
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   372,733 877 SH   OTR 7 877 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   30,236,061 71,142 SH   SOLE 7 44,617 0 26,525
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   13,311,313 31,320 SH   DFND 8 6,735 0 24,585
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   1,955,896 4,602 SH   OTR 8 4,602 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   5,229,748 12,305 SH   SOLE 8 11,891 0 414
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   268,606 632 SH   DFND 9 632 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   6,505,628 15,307 SH   DFND   0 0 15,307
TYLER TECHNOLOGIES INC EQUITY US CM 902252105   2,372,406 5,582 SH   SOLE   4,758 0 824
TYLER TECHNOLOGIES INC 144A CONV BD US 902252AB1   35,666,140 35,500,000 PRN   SOLE 7 35,500,000 0 0
TYSON FOODS INC EQUITY US CM 902494103   10,991,496 187,153 SH   DFND 1 28,952 0 158,201
TYSON FOODS INC EQUITY US CM 902494103   8,046 137 SH   OTR 1 137 0 0
TYSON FOODS INC EQUITY US CM 902494103   612,554 10,430 SH   DFND 7 10,430 0 0
TYSON FOODS INC EQUITY US CM 902494103   147,471 2,511 SH   OTR 7 2,511 0 0
TYSON FOODS INC EQUITY US CM 902494103   17,580,062 299,337 SH   SOLE 7 147,485 0 151,852
TYSON FOODS INC EQUITY US CM 902494103   21,675,833 369,076 SH   DFND 8 57,533 0 311,543
TYSON FOODS INC EQUITY US CM 902494103   1,949,953 33,202 SH   OTR 8 33,202 0 0
TYSON FOODS INC EQUITY US CM 902494103   5,077,620 86,457 SH   SOLE 8 83,623 0 2,834
TYSON FOODS INC EQUITY US CM 902494103   944,320 16,079 SH   DFND 9 16,079 0 0
TYSON FOODS INC EQUITY US CM 902494103   1,589,645 27,067 SH   DFND   0 0 27,067
TYSON FOODS INC EQUITY US CM 902494103   2,157,799 36,741 SH   SOLE   30,123 0 6,618
UDR INC REST INV TS 902653104   6,754,488 180,553 SH   DFND 1 4,377 0 176,176
UDR INC REST INV TS 902653104   10,026 268 SH   OTR 1 268 0 0
UDR INC REST INV TS 902653104   10,284,682 274,918 SH   DFND 7 8,423 0 266,495
UDR INC REST INV TS 902653104   103,888 2,777 SH   OTR 7 2,777 0 0
UDR INC REST INV TS 902653104   41,988,161 1,122,378 SH   SOLE 7 437,201 0 685,177
UDR INC REST INV TS 902653104   26,786,795 716,033 SH   DFND 8 171,158 0 544,875
UDR INC REST INV TS 902653104   1,556,106 41,596 SH   OTR 8 41,596 0 0
UDR INC REST INV TS 902653104   3,417,777 91,360 SH   SOLE 8 87,854 0 3,506
UDR INC REST INV TS 902653104   1,339,128 35,796 SH   DFND 9 35,796 0 0
UDR INC REST INV TS 902653104   3,923,299 104,873 SH   DFND   0 0 104,873
UDR INC REST INV TS 902653104   8,237,009 220,182 SH   SOLE   173,627 0 46,555
UFP TECHNOLOGIES INC EQUITY US CM 902673102   1,437,540 5,700 SH   SOLE 7 400 0 5,300
UFP TECHNOLOGIES INC EQUITY US CM 902673102   630,500 2,500 SH   DFND 8 2,500 0 0
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US BANCORP EQUITY US CM 902973304   47,434,612 1,061,177 SH   SOLE 8 964,413 0 96,764
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USANA HEALTH SCIENCES INC EQUITY US CM 90328M107   4,365 90 SH   SOLE 8 90 0 0
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U S PHYSICAL THERAPY INC EQUITY US CM 90337L108   629,250 5,575 SH   DFND 8 4,692 0 883
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U S PHYSICAL THERAPY INC EQUITY US CM 90337L108   9,030 80 SH   SOLE 8 80 0 0
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US SILICA HOLDINGS INC EQUITY US CM 90346E103   334,474 26,952 SH   SOLE 7 0 0 26,952
US SILICA HOLDINGS INC EQUITY US CM 90346E103   319,744 25,765 SH   DFND 8 20,654 0 5,111
US SILICA HOLDINGS INC EQUITY US CM 90346E103   186,510 15,029 SH   OTR 8 15,029 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100   79,007,215 1,026,201 SH   DFND 1 2,100 0 1,024,101
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   203,280,162 2,640,345 SH   SOLE 7 1,227,004 0 1,413,341
UBER TECHNOLOGIES INC EQUITY US CM 90353T100   205,494,240 2,669,103 SH   DFND 8 967,122 0 1,701,981
UBER TECHNOLOGIES INC EQUITY US CM 90353T100   18,013,196 233,968 SH   OTR 8 233,968 0 0
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   4,708,862 61,162 SH   DFND   3,786 0 57,376
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UBER TECHNOLOGIES INC EQUITY US CM 90353T100   52,480,311 681,651 SH   SOLE   205,926 0 475,725
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ULTA BEAUTY INC EQUITY US CM 90384S303   16,232,286 31,044 SH   DFND 1 6,371 0 24,673
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ULTA BEAUTY INC EQUITY US CM 90384S303   5,994,819 11,465 SH   SOLE 1 11,465 0 0
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ULTA BEAUTY INC EQUITY US CM 90384S303   2,731,002 5,223 SH   DFND   1,255 0 3,968
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ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108   2,144,518 45,931 SH   DFND 1 0 0 45,931
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UNION PAC CORP EQUITY US CM 907818108   214,780,015 873,338 SH   SOLE 7 341,433 0 531,905
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UNITED THERAPUTICS EQUITY US CM 91307C102   1,735,764 7,556 SH   SOLE   5,502 0 2,054
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   392,194,203 792,792 SH   DFND 1 305,308 0 487,484
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UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   66,219,058 133,857 SH   SOLE 1 133,857 0 0
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UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   52,173,535 105,465 SH   DFND 7 66,569 0 38,896
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UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   831,941,936 1,681,710 SH   SOLE 7 930,225 0 751,485
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   708,614,216 1,432,412 SH   DFND 8 744,347 0 688,065
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   56,500,182 114,211 SH   OTR 8 114,211 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   259,872,341 525,313 SH   SOLE 8 505,752 0 19,561
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   49,101,449 99,255 SH   DFND 9 99,255 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   61,412,553 124,141 SH   DFND   9,934 0 114,207
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UNITEDHEALTH GROUP INC EQUITY US CM 91324P102   137,257,483 277,456 SH   SOLE   112,873 0 164,583
UNITIL CORP EQUITY US CM 913259107   471,516 9,007 SH   DFND 7 0 0 9,007
UNITIL CORP EQUITY US CM 913259107   477,223 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107   168,829 3,225 SH   DFND 8 2,213 0 1,012
UNITIL CORP EQUITY US CM 913259107   55,334 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107   184,796 3,530 SH   SOLE 8 3,530 0 0
UNITI GROUP INC REST INV TS 91325V108   303,508 51,442 SH   DFND 7 0 0 51,442
UNITI GROUP INC REST INV TS 91325V108   774,299 131,237 SH   SOLE 7 27,504 0 103,733
UNITI GROUP INC REST INV TS 91325V108   423,308 71,747 SH   DFND 8 66,112 0 5,635
UNITI GROUP INC REST INV TS 91325V108   95,474 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108   411,631 69,768 SH   SOLE 8 69,768 0 0
UNITI GROUP INC REST INV TS 91325V108   51,023 8,648 SH   OTR   0 0 8,648
UNITI GROUP INC REST INV TS 91325V108   727,653 123,331 SH   SOLE   119,774 0 3,557
UNITY SOFTWARE INC EQUITY US CM 91332U101   4,302,091 161,127 SH   DFND 1 0 0 161,127
UNITY SOFTWARE INC EQUITY US CM 91332U101   169,892 6,363 SH   DFND 7 6,363 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   73,585 2,756 SH   OTR 7 2,756 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   11,445,088 428,655 SH   SOLE 7 269,516 0 159,139
UNITY SOFTWARE INC EQUITY US CM 91332U101   5,163,192 193,378 SH   DFND 8 80,606 0 112,772
UNITY SOFTWARE INC EQUITY US CM 91332U101   892,448 33,425 SH   OTR 8 33,425 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   749,576 28,074 SH   SOLE 8 25,285 0 2,789
UNITY SOFTWARE INC EQUITY US CM 91332U101   572,048 21,425 SH   DFND 9 21,425 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101   117,266 4,392 SH   DFND   0 0 4,392
UNITY SOFTWARE INC EQUITY US CM 91332U101   982,480 36,797 SH   SOLE   26,992 0 9,805
UNIVERSAL CORP VA EQUITY US CM 913456109   461,860 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   105,632,974 627,088 SH   DFND 1 237,486 0 389,602
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   21,881,992 129,902 SH   SOLE 1 129,902 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   11,450,894 67,978 SH   DFND 7 49,322 0 18,656
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   8,254 49 SH   OTR 7 49 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   84,803,120 503,432 SH   SOLE 7 459,436 0 43,996
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   7,755,438 46,040 SH   DFND 8 39,732 0 6,308
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   1,568,270 9,310 SH   OTR 8 9,310 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   42,281 251 SH   SOLE 8 251 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   10,690,173 63,462 SH   DFND   9,992 0 53,470
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   253,012 1,502 SH   OTR   0 0 1,502
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105   3,902,313 23,166 SH   SOLE   16,022 0 7,144
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   265,817 7,241 SH   SOLE 7 323 0 6,918
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   180,466 4,916 SH   DFND 8 3,562 0 1,354
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   34,030 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105   3,120 85 SH   SOLE 8 85 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107   150,713 7,417 SH   DFND 7 0 0 7,417
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107   338,491 16,658 SH   SOLE 7 1,300 0 15,358
UNIVERSAL LOGISTICS HOLDINGS EQUITY US CM 91388P105   249,573 6,769 SH   SOLE 7 0 0 6,769
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   8,565,402 46,944 SH   DFND 1 12,485 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   5,474 30 SH   OTR 1 30 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   11,496,622 63,009 SH   SOLE 7 31,413 0 31,596
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   20,485,331 112,273 SH   DFND 8 23,218 0 89,055
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,576,272 8,639 SH   OTR 8 8,639 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,458,220 7,992 SH   SOLE 8 7,290 0 702
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   498,663 2,733 SH   DFND 9 2,733 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   91,230 500 SH   DFND   0 0 500
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100   1,056,809 5,792 SH   SOLE   5,712 0 80
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   113,636 5,458 SH   DFND 7 0 0 5,458
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   190,565 9,153 SH   SOLE 7 1,100 0 8,053
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   248,112 11,917 SH   DFND 8 7,665 0 4,252
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   50,905 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100   3,644 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106   6,165,588 114,901 SH   DFND 1 24,826 0 90,075
UNUM GROUP EQUITY US CM 91529Y106   2,210,148 41,188 SH   DFND 7 0 0 41,188
UNUM GROUP EQUITY US CM 91529Y106   5,361,653 99,919 SH   SOLE 7 13,505 0 86,414
UNUM GROUP EQUITY US CM 91529Y106   3,609,225 67,261 SH   DFND 8 57,443 0 9,818
UNUM GROUP EQUITY US CM 91529Y106   1,386,145 25,832 SH   OTR 8 25,832 0 0
UNUM GROUP EQUITY US CM 91529Y106   60,958 1,136 SH   SOLE 8 1,136 0 0
UNUM GROUP EQUITY US CM 91529Y106   506,497 9,439 SH   DFND 9 9,439 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   1,119,027 41,615 SH   SOLE 7 4,616 0 36,999
UPSTART HOLDINGS INC EQUITY US CM 91680M107   559,715 20,815 SH   DFND 8 17,324 0 3,491
UPSTART HOLDINGS INC EQUITY US CM 91680M107   205,386 7,638 SH   OTR 8 7,638 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107   10,595 394 SH   SOLE 8 394 0 0
UPWORK INC EQUITY US CM 91688F104   457,053 37,280 SH   DFND 7 0 0 37,280
UPWORK INC EQUITY US CM 91688F104   779,761 63,602 SH   SOLE 7 5,100 0 58,502
UPWORK INC EQUITY US CM 91688F104   436,456 35,600 SH   DFND 8 29,152 0 6,448
UPWORK INC EQUITY US CM 91688F104   372,017 30,344 SH   OTR 8 30,344 0 0
UPWORK INC EQUITY US CM 91688F104   433,575 35,365 SH   SOLE 8 35,365 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   1,101,674 163,211 SH   SOLE 7 14,227 0 148,984
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   1,502,645 222,614 SH   DFND 8 198,614 0 24,000
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   316,575 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   376,778 55,819 SH   SOLE 8 55,819 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103   148,439 21,991 SH   OTR   0 0 21,991
URBAN OUTFITTERS EQUITY US CM 917047102   653,732 15,056 SH   DFND 7 0 0 15,056
URBAN OUTFITTERS EQUITY US CM 917047102   1,354,313 31,191 SH   SOLE 7 4,462 0 26,729
URBAN OUTFITTERS EQUITY US CM 917047102   787,335 18,133 SH   DFND 8 14,103 0 4,030
URBAN OUTFITTERS EQUITY US CM 917047102   192,090 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102   10,812 249 SH   SOLE 8 249 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   3,093,126 179,104 SH   DFND 7 0 0 179,104
URBAN EDGE PROPERTIES REST INV TS 91704F104   5,114,821 296,168 SH   SOLE 7 100,530 0 195,638
URBAN EDGE PROPERTIES REST INV TS 91704F104   2,031,919 117,656 SH   DFND 8 32,525 0 85,131
URBAN EDGE PROPERTIES REST INV TS 91704F104   140,578 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   4,507 261 SH   SOLE 8 261 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104   463,734 26,852 SH   DFND   0 0 26,852
URBAN EDGE PROPERTIES REST INV TS 91704F104   75,971 4,399 SH   OTR   0 0 4,399
URBAN EDGE PROPERTIES REST INV TS 91704F104   859,804 49,786 SH   SOLE   49,786 0 0
UTZ BRANDS INC EQUITY US CM 918090101   559,156 30,323 SH   DFND 7 0 0 30,323
UTZ BRANDS INC EQUITY US CM 918090101   672,802 36,486 SH   SOLE 7 1,900 0 34,586
UTZ BRANDS INC EQUITY US CM 918090101   395,538 21,450 SH   DFND 8 19,438 0 2,012
UTZ BRANDS INC EQUITY US CM 918090101   394,985 21,420 SH   OTR 8 21,420 0 0
UTZ BRANDS INC EQUITY US CM 918090101   8,298 450 SH   SOLE 8 450 0 0
VF CORP EQUITY US CM 918204108   2,218,962 144,652 SH   DFND 1 284 0 144,368
VF CORP EQUITY US CM 918204108   3,682 240 SH   OTR 1 240 0 0
VF CORP EQUITY US CM 918204108   834,205 54,381 SH   DFND 7 0 0 54,381
VF CORP EQUITY US CM 918204108   1,978,476 128,975 SH   SOLE 7 17,519 0 111,456
VF CORP EQUITY US CM 918204108   1,843,837 120,198 SH   DFND 8 106,269 0 13,929
VF CORP EQUITY US CM 918204108   570,755 37,207 SH   OTR 8 37,207 0 0
VF CORP EQUITY US CM 918204108   7,664,186 499,621 SH   SOLE 8 499,621 0 0
VF CORP EQUITY US CM 918204108   498,427 32,492 SH   DFND 9 32,492 0 0
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M502   1,632,872 68,008 SH   DFND 7 0 0 68,008
UWM HOLDINGS CORP EQUITY US CM 91823B109   82,292 11,335 SH   DFND 1 11,335 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109   402,771 55,478 SH   SOLE 7 10,991 0 44,487
UWM HOLDINGS CORP EQUITY US CM 91823B109   260,779 35,920 SH   DFND 8 26,200 0 9,720
UWM HOLDINGS CORP EQUITY US CM 91823B109   150,609 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109   4,828 665 SH   SOLE 8 665 0 0
VSE CORP EQUITY US CM 918284100   459,440 5,743 SH   SOLE 7 1,116 0 4,627
VSE CORP EQUITY US CM 918284100   248,640 3,108 SH   DFND 8 3,108 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   2,359,610 338,538 SH   DFND 7 178,138 0 160,400
VAALCO ENERGY INC EQUITY US CM 91851C201   167,280 24,000 SH   SOLE 7 11,500 0 12,500
VAALCO ENERGY INC EQUITY US CM 91851C201   242,556 34,800 SH   DFND 8 34,800 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   517,697 74,275 SH   OTR 8 74,275 0 0
VAALCO ENERGY INC EQUITY US CM 91851C201   9,890 1,419 SH   SOLE 8 1,419 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   20,894,546 93,769 SH   DFND 1 73,809 0 19,960
VAIL RESORTS INC EQUITY US CM 91879Q109   4,108,316 18,437 SH   DFND 7 15,550 0 2,887
VAIL RESORTS INC EQUITY US CM 91879Q109   45,903 206 SH   OTR 7 206 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   20,750,152 93,121 SH   SOLE 7 47,370 0 45,751
VAIL RESORTS INC EQUITY US CM 91879Q109   12,480,931 56,011 SH   DFND 8 5,198 0 50,813
VAIL RESORTS INC EQUITY US CM 91879Q109   1,026,132 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   6,092,395 27,341 SH   SOLE 8 23,185 0 4,156
VAIL RESORTS INC EQUITY US CM 91879Q109   520,754 2,337 SH   DFND   743 0 1,594
VAIL RESORTS INC EQUITY US CM 91879Q109   121,888 547 SH   OTR   547 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109   2,151,201 9,654 SH   SOLE   7,188 0 2,466
VAIL RESORTS INC 144A CONV BD US 91879QAN9   50,119,101 54,400,000 PRN   SOLE 7 54,400,000 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   36,015,078 210,997 SH   DFND 1 33,790 0 177,207
VALERO ENERGY CORP EQUITY US CM 91913Y100   40,283 236 SH   OTR 1 236 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   17,752 104 SH   DFND 7 104 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   100,911,758 591,199 SH   SOLE 7 370,730 0 220,469
VALERO ENERGY CORP EQUITY US CM 91913Y100   84,831,565 496,992 SH   DFND 8 203,781 0 293,211
VALERO ENERGY CORP EQUITY US CM 91913Y100   7,573,003 44,367 SH   OTR 8 44,367 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   42,550,116 249,283 SH   SOLE 8 245,559 0 3,724
VALERO ENERGY CORP EQUITY US CM 91913Y100   12,490,582 73,177 SH   DFND 9 73,177 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   7,136,891 41,812 SH   DFND   7,688 0 34,124
VALERO ENERGY CORP EQUITY US CM 91913Y100   868,641 5,089 SH   OTR   5,089 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100   10,998,410 64,435 SH   SOLE   45,134 0 19,301
VALLEY NATL BANCORP EQUITY US CM 919794107   938,285 117,875 SH   DFND 7 0 0 117,875
VALLEY NATL BANCORP EQUITY US CM 919794107   1,616,580 203,088 SH   SOLE 7 34,567 0 168,521
VALLEY NATL BANCORP EQUITY US CM 919794107   1,059,238 133,070 SH   DFND 8 114,112 0 18,958
VALLEY NATL BANCORP EQUITY US CM 919794107   502,785 63,164 SH   OTR 8 63,164 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   959,084 120,488 SH   SOLE 8 120,488 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107   117,808 14,800 SH   OTR   0 0 14,800
VALMONT INDUSTRIES EQUITY US CM 920253101   2,464,511 10,796 SH   DFND 1 1,270 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101   1,211,482 5,307 SH   DFND 7 0 0 5,307
VALMONT INDUSTRIES EQUITY US CM 920253101   2,324,347 10,182 SH   SOLE 7 1,265 0 8,917
VALMONT INDUSTRIES EQUITY US CM 920253101   1,527,878 6,693 SH   DFND 8 5,326 0 1,367
VALMONT INDUSTRIES EQUITY US CM 920253101   648,543 2,841 SH   OTR 8 2,841 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101   28,763 126 SH   SOLE 8 126 0 0
VALVOLINE INC EQUITY US CM 92047W101   5,723,947 128,426 SH   DFND 1 48,418 0 80,008
VALVOLINE INC EQUITY US CM 92047W101   1,542,479 34,608 SH   DFND 7 0 0 34,608
VALVOLINE INC EQUITY US CM 92047W101   2,888,314 64,804 SH   SOLE 7 6,119 0 58,685
VALVOLINE INC EQUITY US CM 92047W101   1,822,958 40,901 SH   DFND 8 31,047 0 9,854
VALVOLINE INC EQUITY US CM 92047W101   974,880 21,873 SH   OTR 8 21,873 0 0
VALVOLINE INC EQUITY US CM 92047W101   1,529,732 34,322 SH   SOLE 8 34,322 0 0
VALVOLINE INC EQUITY US CM 92047W101   251,375 5,640 SH   OTR   0 0 5,640
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300   4,440,281 181,162 PRN   DFND 2 181,162 0 0
VANGUARD TOTAL INTL BOND Equity 92203J407   65,226 1,326 SH   DFND 1 0 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106   196,946 10,881 SH   DFND 7 0 0 10,881
VAREX IMAGING CORP EQUITY US CM 92214X106   397,838 21,980 SH   SOLE 7 900 0 21,080
VAREX IMAGING CORP EQUITY US CM 92214X106   193,109 10,669 SH   DFND 8 9,032 0 1,637
VAREX IMAGING CORP EQUITY US CM 92214X106   48,544 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106   190,122 10,504 SH   SOLE 8 10,504 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   8,636,827 183,100 SH   DFND 1 183,100 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   3,772,374 79,974 SH   SOLE 1 79,974 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   2,364,066 50,118 SH   DFND 7 0 0 50,118
VARONIS SYSTEMS INC EQUITY US CM 922280102   60,948,215 1,292,097 SH   SOLE 7 1,236,059 0 56,038
VARONIS SYSTEMS INC EQUITY US CM 922280102   1,551,468 32,891 SH   DFND 8 28,890 0 4,001
VARONIS SYSTEMS INC EQUITY US CM 922280102   687,786 14,581 SH   OTR 8 14,581 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102   23,349 495 SH   SOLE 8 495 0 0
VRNS 1 1 4 08 15 25 1 250000 CONV BD US 922280AB8   20,682,610 13,000,000 PRN   SOLE 7 13,000,000 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   609,968 55,654 SH   SOLE 7 7,755 0 47,899
VECTOR GROUP LTD EQUITY US CM 92240M108   99,495 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108   10,522 960 SH   SOLE 8 960 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   490,235 13,939 SH   DFND 7 0 0 13,939
VEECO INSTRUMENTS INC EQUITY US CM 922417100   719,824 20,467 SH   SOLE 7 1,726 0 18,741
VEECO INSTRUMENTS INC EQUITY US CM 922417100   641,395 18,237 SH   DFND 8 15,284 0 2,953
VEECO INSTRUMENTS INC EQUITY US CM 922417100   121,723 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100   552,521 15,710 SH   SOLE 8 15,710 0 0
V2X INC EQUITY US CM 92242T101   243,733 5,218 SH   SOLE 7 300 0 4,918
V2X INC EQUITY US CM 92242T101   310,762 6,653 SH   DFND 8 4,400 0 2,253
V2X INC EQUITY US CM 92242T101   37,275 798 SH   OTR 8 798 0 0
V2X INC EQUITY US CM 92242T101   182,683 3,911 SH   SOLE 8 3,911 0 0
VAXCYTE INC EQUITY US CM 92243G108   2,826,395 41,376 SH   SOLE 7 3,887 0 37,489
VAXCYTE INC EQUITY US CM 92243G108   1,816,090 26,586 SH   DFND 8 22,400 0 4,186
VAXCYTE INC EQUITY US CM 92243G108   836,114 12,240 SH   OTR 8 12,240 0 0
VAXCYTE INC EQUITY US CM 92243G108   1,687,052 24,697 SH   SOLE 8 24,697 0 0
VAXCYTE INC EQUITY US CM 92243G108   212,649 3,113 SH   OTR   0 0 3,113
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   17,901,296 77,264 SH   DFND 1 3,441 0 73,823
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   2,278,903 9,836 SH   SOLE 1 9,836 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   18,845,665 81,340 SH   DFND 2 81,340 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   5,405,327 23,330 SH   DFND 7 20,144 0 3,186
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   483,768 2,088 SH   OTR 7 2,088 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   53,060,254 229,014 SH   SOLE 7 109,839 0 119,175
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   36,285,434 156,612 SH   DFND 8 51,499 0 105,113
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   3,983,910 17,195 SH   OTR 8 17,195 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   6,984,527 30,146 SH   SOLE 8 28,638 0 1,508
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   2,747,843 11,860 SH   DFND 9 11,860 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   1,149,646 4,962 SH   DFND   246 0 4,716
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   1,736,980 7,497 SH   OTR   0 0 7,497
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108   5,884,462 25,398 SH   SOLE   16,760 0 8,638
VENTAS INC REST INV TS 92276F100   9,482,882 217,797 SH   DFND 1 464 0 217,333
VENTAS INC REST INV TS 92276F100   13,541 311 SH   OTR 1 311 0 0
VENTAS INC REST INV TS 92276F100   13,322,151 305,975 SH   DFND 7 14,784 0 291,191
VENTAS INC REST INV TS 92276F100   149,691 3,438 SH   OTR 7 3,438 0 0
VENTAS INC REST INV TS 92276F100   61,262,522 1,407,040 SH   SOLE 7 542,261 0 864,779
VENTAS INC REST INV TS 92276F100   54,291,506 1,246,934 SH   DFND 8 306,467 0 940,467
VENTAS INC REST INV TS 92276F100   2,178,872 50,043 SH   OTR 8 50,043 0 0
VENTAS INC REST INV TS 92276F100   5,811,328 133,471 SH   SOLE 8 128,070 0 5,401
VENTAS INC REST INV TS 92276F100   2,193,110 50,370 SH   DFND 9 50,370 0 0
VENTAS INC REST INV TS 92276F100   5,656,281 129,910 SH   DFND   1,673 0 128,237
VENTAS INC REST INV TS 92276F100   11,019,321 253,085 SH   SOLE   211,313 0 41,772
VANGUARD REIT ETF FUNDS EQUITY 922908553   7,109,175 82,206 SH   DFND 2 0 0 82,206
VERACYTE INC EQUITY US CM 92337F107   378,847 17,096 SH   DFND 7 0 0 17,096
VERACYTE INC EQUITY US CM 92337F107   823,089 37,143 SH   SOLE 7 2,900 0 34,243
VERACYTE INC EQUITY US CM 92337F107   499,442 22,538 SH   DFND 8 18,438 0 4,100
VERACYTE INC EQUITY US CM 92337F107   100,784 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107   3,479 157 SH   SOLE 8 157 0 0
VERA THERAPEUTICS INC EQUITY US CM 92337R101   655,424 15,200 SH   SOLE 7 0 0 15,200
VERA THERAPEUTICS INC EQUITY US CM 92337R101   374,670 8,689 SH   DFND 8 6,873 0 1,816
VERA THERAPEUTICS INC EQUITY US CM 92337R101   331,420 7,686 SH   OTR 8 7,686 0 0
VERA THERAPEUTICS INC EQUITY US CM 92337R101   8,710 202 SH   SOLE 8 202 0 0
VERALTO CORP W I EQUITY US CM 92338C103   11,463,206 129,294 SH   DFND 1 18,666 0 110,628
VERALTO CORP W I EQUITY US CM 92338C103   13,476 152 SH   OTR 1 152 0 0
VERALTO CORP W I EQUITY US CM 92338C103   3,915,846 44,167 SH   DFND 7 32,361 0 11,806
VERALTO CORP W I EQUITY US CM 92338C103   187,073 2,110 SH   OTR 7 2,110 0 0
VERALTO CORP W I EQUITY US CM 92338C103   37,325,683 420,998 SH   SOLE 7 170,224 0 250,774
VERALTO CORP W I EQUITY US CM 92338C103   45,572,569 514,015 SH   DFND 8 337,631 0 176,384
VERALTO CORP W I EQUITY US CM 92338C103   2,470,334 27,863 SH   OTR 8 27,863 0 0
VERALTO CORP W I EQUITY US CM 92338C103   12,760,834 143,930 SH   SOLE 8 140,747 0 3,183
VERALTO CORP W I EQUITY US CM 92338C103   4,213,035 47,519 SH   DFND 9 47,519 0 0
VERALTO CORP W I EQUITY US CM 92338C103   2,005,400 22,619 SH   DFND   531 0 22,088
VERALTO CORP W I EQUITY US CM 92338C103   5,537,614 62,459 SH   SOLE   35,478 0 26,981
VERISIGN INC EQUITY US CM 92343E102   13,258,310 69,961 SH   DFND 1 24,052 0 45,909
VERISIGN INC EQUITY US CM 92343E102   13,455 71 SH   OTR 1 71 0 0
VERISIGN INC EQUITY US CM 92343E102   2,913,337 15,373 SH   DFND 7 12,587 0 2,786
VERISIGN INC EQUITY US CM 92343E102   216,042 1,140 SH   OTR 7 1,140 0 0
VERISIGN INC EQUITY US CM 92343E102   30,099,305 158,827 SH   SOLE 7 99,424 0 59,403
VERISIGN INC EQUITY US CM 92343E102   36,950,091 194,977 SH   DFND 8 47,934 0 147,043
VERISIGN INC EQUITY US CM 92343E102   2,137,862 11,281 SH   OTR 8 11,281 0 0
VERISIGN INC EQUITY US CM 92343E102   3,505,746 18,499 SH   SOLE 8 17,578 0 921
VERISIGN INC EQUITY US CM 92343E102   658,926 3,477 SH   DFND 9 3,477 0 0
VERISIGN INC EQUITY US CM 92343E102   286,918 1,514 SH   DFND   132 0 1,382
VERISIGN INC EQUITY US CM 92343E102   11,122,721 58,692 SH   OTR   0 0 58,692
VERISIGN INC EQUITY US CM 92343E102   2,993,500 15,796 SH   SOLE   10,230 0 5,566
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   114,209,623 2,721,869 SH   DFND 1 552,372 0 2,169,497
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   152,567 3,636 SH   OTR 1 3,636 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   20,435,233 487,017 SH   SOLE 1 487,017 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   16,718,500 398,439 SH   DFND 7 232,239 0 166,200
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   1,418,752 33,812 SH   OTR 7 33,812 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   370,934,079 8,840,183 SH   SOLE 7 5,018,498 0 3,821,685
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   306,358,771 7,301,210 SH   DFND 8 2,702,619 0 4,598,591
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   20,964,601 499,633 SH   OTR 8 499,633 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   165,483,946 3,943,850 SH   SOLE 8 3,675,020 0 268,830
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   15,925,624 379,543 SH   DFND 9 379,543 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   19,831,513 472,629 SH   DFND   93,124 0 379,505
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   35,492,453 845,864 SH   OTR   61,676 0 784,188
VERIZON COMMUNICATIONS EQUITY US CM 92343V104   47,855,631 1,140,506 SH   SOLE   679,343 0 461,163
VERINT SYSTEMS INC EQUITY US CM 92343X100   375,457 11,326 SH   DFND 7 0 0 11,326
VERINT SYSTEMS INC EQUITY US CM 92343X100   830,740 25,060 SH   SOLE 7 2,450 0 22,610
VERINT SYSTEMS INC EQUITY US CM 92343X100   637,905 19,243 SH   DFND 8 17,322 0 1,921
VERINT SYSTEMS INC EQUITY US CM 92343X100   150,733 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100   584,468 17,631 SH   SOLE 8 17,631 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   607,159 29,632 SH   SOLE 7 5,256 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108   231,476 11,297 SH   DFND 8 10,012 0 1,285
VERITEX HOLDINGS INC EQUITY US CM 923451108   215,493 10,517 SH   OTR 8 10,517 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108   10,860 530 SH   SOLE 8 530 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   42,664,302 180,988 SH   DFND 1 108,357 0 72,631
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   23,809 101 SH   OTR 1 101 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   26,643,619 113,026 SH   SOLE 1 113,026 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   2,596,330 11,014 SH   DFND 7 4,989 0 6,025
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   450,480 1,911 SH   OTR 7 1,911 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   43,468,377 184,399 SH   SOLE 7 77,420 0 106,979
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   48,424,600 205,424 SH   DFND 8 91,942 0 113,482
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   4,016,839 17,040 SH   OTR 8 17,040 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   11,249,271 47,721 SH   SOLE 8 46,151 0 1,570
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   2,550,363 10,819 SH   DFND   421 0 10,398
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106   7,970,031 33,810 SH   SOLE   15,582 0 18,228
VERICEL CORP EQUITY US CM 92346J108   196,947 3,786 SH   DFND 1 0 0 9
VERICEL CORP EQUITY US CM 92346J108   524,154 10,076 SH   DFND 7 0 0 10,076
VERICEL CORP EQUITY US CM 92346J108   1,388,414 26,690 SH   SOLE 7 3,153 0 23,537
VERICEL CORP EQUITY US CM 92346J108   605,721 11,644 SH   DFND 8 9,213 0 2,431
VERICEL CORP EQUITY US CM 92346J108   140,922 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108   16,698 321 SH   SOLE 8 321 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   876,322 35,095 SH   DFND 7 0 0 35,095
VERRA MOBILITY CORP EQUITY US CM 92511U102   1,944,239 77,863 SH   SOLE 7 10,028 0 67,835
VERRA MOBILITY CORP EQUITY US CM 92511U102   1,152,565 46,158 SH   DFND 8 40,869 0 5,289
VERRA MOBILITY CORP EQUITY US CM 92511U102   586,221 23,477 SH   OTR 8 23,477 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102   16,605 665 SH   SOLE 8 665 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   99,144,030 237,181 SH   DFND 1 105,769 0 131,412
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   1,918,247 4,589 SH   OTR 1 4,589 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   36,481,405 87,274 SH   SOLE 1 87,274 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   12,100,136 28,947 SH   DFND 7 21,283 0 7,664
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   1,501,910 3,593 SH   OTR 7 3,593 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   312,552,347 747,715 SH   SOLE 7 531,878 0 215,837
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   264,389,235 632,495 SH   DFND 8 186,016 0 446,479
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   13,943,142 33,356 SH   OTR 8 33,356 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   141,161,559 337,699 SH   SOLE 8 327,031 0 10,668
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   9,677,350 23,151 SH   DFND 9 23,151 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   13,240,885 31,676 SH   DFND   4,375 0 27,301
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   15,686,243 37,526 SH   OTR   0 0 37,526
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100   100,677,708 240,850 SH   SOLE   28,446 0 212,404
VERTIV HOLDINGS CO EQUITY US CM 92537N108   15,622,736 191,291 SH   DFND 1 3,460 0 187,831
VERTIV HOLDINGS CO EQUITY US CM 92537N108   981,837 12,022 SH   DFND 7 12,022 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   264,121 3,234 SH   OTR 7 3,234 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   33,773,649 413,538 SH   SOLE 7 186,786 0 226,752
VERTIV HOLDINGS CO EQUITY US CM 92537N108   21,901,281 268,168 SH   DFND 8 20,485 0 247,683
VERTIV HOLDINGS CO EQUITY US CM 92537N108   3,637,337 44,537 SH   OTR 8 44,537 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108   3,451,537 42,262 SH   SOLE 8 38,651 0 3,611
VERTIV HOLDINGS CO EQUITY US CM 92537N108   530,120 6,491 SH   DFND   0 0 6,491
VERTIV HOLDINGS CO EQUITY US CM 92537N108   4,724,038 57,843 SH   SOLE   39,746 0 18,097
VERTEX INC CLASS A EQUITY US CM 92538J106   456,614 14,377 SH   DFND 7 0 0 14,377
VERTEX INC CLASS A EQUITY US CM 92538J106   853,614 26,877 SH   SOLE 7 5,189 0 21,688
VERTEX INC CLASS A EQUITY US CM 92538J106   440,670 13,875 SH   DFND 8 12,675 0 1,200
VERTEX INC CLASS A EQUITY US CM 92538J106   53,198 1,675 SH   OTR 8 1,675 0 0
VERTEX INC CLASS A EQUITY US CM 92538J106   5,177 163 SH   SOLE 8 163 0 0
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   412,145 31,035 SH   SOLE 7 1,333 0 29,702
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   205,163 15,449 SH   DFND 8 13,560 0 1,889
VERVE THERAPEUTICS INC EQUITY US CM 92539P101   1,434 108 SH   SOLE 8 108 0 0
VIAD CORP EQUITY US CM 92552R406   301,980 7,647 SH   DFND 7 0 0 7,647
VIAD CORP EQUITY US CM 92552R406   143,546 3,635 SH   SOLE 7 735 0 2,900
VIAD CORP EQUITY US CM 92552R406   285,670 7,234 SH   DFND 8 6,066 0 1,168
VIAD CORP EQUITY US CM 92552R406   56,273 1,425 SH   OTR 8 1,425 0 0
VIAD CORP EQUITY US CM 92552R406   7,819 198 SH   SOLE 8 198 0 0
VIASAT INC EQUITY US CM 92552V100   557,588 30,823 SH   DFND 1 3,815 0 27,008
VIASAT INC EQUITY US CM 92552V100   580,744 32,103 SH   SOLE 7 4,706 0 27,397
VIASAT INC EQUITY US CM 92552V100   372,618 20,598 SH   DFND 8 17,390 0 3,208
VIASAT INC EQUITY US CM 92552V100   63,785 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100   7,091 392 SH   SOLE 8 392 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   370,736 40,785 SH   DFND 7 0 0 40,785
VIAVI SOLUTIONS INC EQUITY US CM 925550105   1,159,538 127,562 SH   SOLE 7 9,847 0 117,715
VIAVI SOLUTIONS INC EQUITY US CM 925550105   672,060 73,934 SH   DFND 8 64,548 0 9,386
VIAVI SOLUTIONS INC EQUITY US CM 925550105   144,876 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105   8,790 967 SH   SOLE 8 967 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   3,533,660 300,226 SH   DFND 1 12,917 0 287,309
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   3,437 292 SH   OTR 1 292 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   581,920 49,441 SH   DFND 7 21,994 0 27,447
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   60,074 5,104 SH   OTR 7 5,104 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   8,026,375 681,935 SH   SOLE 7 273,414 0 408,521
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   9,210,166 782,512 SH   DFND 8 205,607 0 576,905
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   811,565 68,952 SH   OTR 8 68,952 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   2,304,978 195,835 SH   SOLE 8 190,330 0 5,505
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   803,350 68,254 SH   DFND 9 68,254 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   498,730 42,373 SH   DFND   0 0 42,373
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206   1,607,228 136,553 SH   SOLE   57,220 0 79,333
VIATRIS INC EQUITY US CM 92556V106   7,661,325 641,652 SH   DFND 1 92,929 0 548,723
VIATRIS INC EQUITY US CM 92556V106   6,352 532 SH   OTR 1 532 0 0
VIATRIS INC EQUITY US CM 92556V106   840,862 70,424 SH   DFND 7 28,910 0 41,514
VIATRIS INC EQUITY US CM 92556V106   98,421 8,243 SH   OTR 7 8,243 0 0
VIATRIS INC EQUITY US CM 92556V106   19,867,468 1,663,942 SH   SOLE 7 624,237 0 1,039,705
VIATRIS INC EQUITY US CM 92556V106   19,750,766 1,654,168 SH   DFND 8 471,102 0 1,183,066
VIATRIS INC EQUITY US CM 92556V106   1,669,881 139,856 SH   OTR 8 139,856 0 0
VIATRIS INC EQUITY US CM 92556V106   4,510,693 377,780 SH   SOLE 8 366,261 0 11,519
VIATRIS INC EQUITY US CM 92556V106   1,378,246 115,431 SH   DFND 9 115,431 0 0
VIATRIS INC EQUITY US CM 92556V106   1,066,218 89,298 SH   DFND   0 0 89,298
VIATRIS INC EQUITY US CM 92556V106   2,608,831 218,495 SH   SOLE   121,470 0 97,025
VICI PROPERTIES INC REST INV TS 925652109   1,115,278 37,438 SH   DFND 1 16,183 0 21,255
VICI PROPERTIES INC REST INV TS 925652109   23,892 802 SH   OTR 1 802 0 0
VICI PROPERTIES INC REST INV TS 925652109   1,785,732 59,944 SH   DFND 7 36,045 0 23,899
VICI PROPERTIES INC REST INV TS 925652109   233,583 7,841 SH   OTR 7 7,841 0 0
VICI PROPERTIES INC REST INV TS 925652109   104,040,830 3,492,475 SH   SOLE 7 1,396,465 0 2,096,010
VICI PROPERTIES INC REST INV TS 925652109   76,313,966 2,561,731 SH   DFND 8 312,089 0 2,249,642
VICI PROPERTIES INC REST INV TS 925652109   3,471,667 116,538 SH   OTR 8 116,538 0 0
VICI PROPERTIES INC REST INV TS 925652109   6,392,726 214,593 SH   SOLE 8 201,873 0 12,720
VICI PROPERTIES INC REST INV TS 925652109   404,101 13,565 SH   DFND 9 13,565 0 0
VICI PROPERTIES INC REST INV TS 925652109   8,192,935 275,023 SH   DFND   0 0 275,023
VICI PROPERTIES INC REST INV TS 925652109   18,015,950 604,765 SH   SOLE   547,515 0 57,250
VICOR CORP EQUITY US CM 925815102   273,263 7,146 SH   SOLE 7 740 0 6,406
VICOR CORP EQUITY US CM 925815102   247,833 6,481 SH   DFND 8 5,155 0 1,326
VICOR CORP EQUITY US CM 925815102   54,568 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102   5,660 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   637,951 32,918 SH   DFND 1 0 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   257,870 13,306 SH   DFND 7 0 0 13,306
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   860,743 44,414 SH   SOLE 7 5,126 0 39,288
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   361,553 18,656 SH   DFND 8 15,555 0 3,101
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   225,622 11,642 SH   OTR 8 11,642 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102   4,845 250 SH   SOLE 8 250 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   489,472 11,536 SH   DFND 7 0 0 11,536
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   517,901 12,206 SH   SOLE 7 3,206 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   394,005 9,286 SH   DFND 8 8,286 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   47,479 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103   3,352 79 SH   SOLE 8 79 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   13,858,000 169,000 SH   DFND 1 169,000 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   5,961,400 72,700 SH   SOLE 1 72,700 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   1,705,600 20,800 SH   DFND 7 0 0 20,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   4,030,710 49,155 SH   SOLE 7 5,200 0 43,955
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   2,148,400 26,200 SH   DFND 8 21,500 0 4,700
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   1,148,574 14,007 SH   OTR 8 14,007 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   34,932 426 SH   SOLE 8 426 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106   270,600 3,300 SH   OTR   0 0 3,300
VIMEO INC EQUITY US CM 92719V100   155,465 38,011 SH   DFND 7 0 0 38,011
VIMEO INC EQUITY US CM 92719V100   234,475 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC EQUITY US CM 92719V100   233,616 57,119 SH   DFND 8 48,704 0 8,415
VIMEO INC EQUITY US CM 92719V100   36,806 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100   4,184 1,023 SH   SOLE 8 1,023 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   252,421 15,252 SH   DFND 1 5,500 0 9,752
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   1,608,395 97,184 SH   DFND 7 2,800 0 94,384
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   31,604,260 1,909,623 SH   SOLE 7 1,278,575 0 631,048
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   21,107,870 1,275,400 SH   DFND 8 14,195 0 1,261,205
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   2,915,746 176,178 SH   SOLE 8 176,178 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   655,777 39,624 SH   DFND 9 39,624 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   727,786 43,975 SH   DFND   0 0 43,975
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   3,277,876 198,059 SH   OTR   0 0 198,059
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103   5,552,094 335,474 SH   SOLE   115,286 0 220,188
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   398,140 39,303 SH   SOLE 7 3,766 0 35,537
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   396,205 39,112 SH   DFND 8 32,184 0 6,928
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   130,626 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102   7,587 749 SH   SOLE 8 749 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   182,392 123,238 SH   SOLE 7 13,425 0 109,813
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   184,444 124,624 SH   DFND 8 102,475 0 22,149
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   61,404 41,489 SH   OTR 8 41,489 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106   3,728 2,519 SH   SOLE 8 2,519 0 0
VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104   265,469 15,161 SH   SOLE 7 2,226 0 12,935
VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104   230,221 13,148 SH   DFND 8 11,926 0 1,222
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   1,258,026 32,710 SH   SOLE 7 4,183 0 28,527
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   648,205 16,854 SH   DFND 8 16,854 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   161,301 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   10,346 269 SH   SOLE 8 269 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 927959106   269,489 7,007 SH   OTR   0 0 7,007
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   930,480 45,345 SH   DFND 1 21,490 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   571,482 27,850 SH   SOLE 7 4,542 0 23,308
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   603,903 29,430 SH   DFND 8 23,524 0 5,906
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   283,710 13,826 SH   OTR 8 13,826 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101   6,300 307 SH   SOLE 8 307 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   344,849,667 1,235,666 SH   DFND 1 411,750 0 823,916
VISA INC CLASS A SHARES EQUITY US CM 92826C839   3,640,598 13,045 SH   OTR 1 13,045 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   69,634,088 249,513 SH   SOLE 1 249,513 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   21,936,246 78,602 SH   DFND 2 78,602 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   63,544,841 227,694 SH   DFND 7 147,908 0 79,786
VISA INC CLASS A SHARES EQUITY US CM 92826C839   6,431,678 23,046 SH   OTR 7 23,046 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   719,707,969 2,578,859 SH   SOLE 7 1,081,306 0 1,497,553
VISA INC CLASS A SHARES EQUITY US CM 92826C839   686,702,015 2,460,592 SH   DFND 8 1,069,036 0 1,391,556
VISA INC CLASS A SHARES EQUITY US CM 92826C839   56,409,324 202,126 SH   OTR 8 202,126 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   217,705,285 780,082 SH   SOLE 8 655,994 0 124,088
VISA INC CLASS A SHARES EQUITY US CM 92826C839   35,218,222 126,194 SH   DFND 9 126,194 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839   83,656,184 299,757 SH   DFND   53,811 0 245,946
VISA INC CLASS A SHARES EQUITY US CM 92826C839   31,983,963 114,605 SH   OTR   43,278 0 71,327
VISA INC CLASS A SHARES EQUITY US CM 92826C839   110,962,208 397,600 SH   SOLE   235,691 0 161,909
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   254,427 1,026 SH   DFND 7 0 0 1,026
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   950,507 3,833 SH   SOLE 7 287 0 3,546
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   600,359 2,421 SH   DFND 8 1,830 0 591
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   133,165 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109   430,989 1,738 SH   SOLE 8 1,738 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   473,740 20,888 SH   DFND 7 0 0 20,888
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   1,315,894 58,020 SH   SOLE 7 6,269 0 51,751
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   982,634 43,326 SH   DFND 8 34,406 0 8,920
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   208,724 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108   15,218 671 SH   SOLE 8 671 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103   17,665 500 SH   DFND 7 0 0 500
VISHAY PRECISION GROUP EQUITY US CM 92835K103   442,791 12,533 SH   SOLE 7 0 0 12,533
VISTA OUTDOOR INC EQUITY US CM 928377100   773,903 23,609 SH   SOLE 7 2,865 0 20,744
VISTEON CORP EQUITY US CM 92839U206   520,659 4,427 SH   DFND 7 0 0 4,427
VISTEON CORP EQUITY US CM 92839U206   1,682,293 14,304 SH   SOLE 7 1,510 0 12,794
VISTEON CORP EQUITY US CM 92839U206   1,035,320 8,803 SH   DFND 8 7,199 0 1,604
VISTEON CORP EQUITY US CM 92839U206   571,467 4,859 SH   OTR 8 4,859 0 0
VISTEON CORP EQUITY US CM 92839U206   860,200 7,314 SH   SOLE 8 7,314 0 0
VISTRA CORP EQUITY US CM 92840M102   15,106,946 216,898 SH   DFND 1 14,450 0 202,448
VISTRA CORP EQUITY US CM 92840M102   46,666 670 SH   OTR 7 670 0 0
VISTRA CORP EQUITY US CM 92840M102   19,955,004 286,504 SH   SOLE 7 177,766 0 108,738
VISTRA CORP EQUITY US CM 92840M102   11,958,278 171,691 SH   DFND 8 19,043 0 152,648
VISTRA CORP EQUITY US CM 92840M102   3,572,349 51,290 SH   OTR 8 51,290 0 0
VISTRA CORP EQUITY US CM 92840M102   2,624,690 37,684 SH   SOLE 8 33,705 0 3,979
VISTRA CORP EQUITY US CM 92840M102   2,924,255 41,985 SH   SOLE   34,846 0 7,139
VITA COCO CO INC THE EQUITY US CM 92846Q107   346,906 14,200 SH   DFND 7 0 0 14,200
VITA COCO CO INC THE EQUITY US CM 92846Q107   232,940 9,535 SH   SOLE 7 0 0 9,535
VITAL FARMS INC EQUITY US CM 92847W103   334,940 14,406 SH   DFND 7 0 0 14,406
VITAL FARMS INC EQUITY US CM 92847W103   155,775 6,700 SH   SOLE 7 1,100 0 5,600
VITAL FARMS INC EQUITY US CM 92847W103   241,126 10,371 SH   DFND 8 9,871 0 500
VITAL FARMS INC EQUITY US CM 92847W103   25,180 1,083 SH   OTR 8 1,083 0 0
VITAL FARMS INC EQUITY US CM 92847W103   2,534 109 SH   SOLE 8 109 0 0
VITESSE ENERGY INC W I EQUITY US CM 92852X103   298,097 12,562 SH   SOLE 7 1,216 0 11,346
VIVID SEATS INC CLASS A EQUITY US CM 92854T100   52,257 8,724 SH   DFND 7 0 0 8,724
VIVID SEATS INC CLASS A EQUITY US CM 92854T100   32,711 5,461 SH   SOLE 7 0 0 5,461
VIZIO HOLDING CORP A EQUITY US CM 92858V101   156,442 14,300 SH   DFND 8 14,300 0 0
VONTIER CORP EQUITY US CM 928881101   4,983,930 109,875 SH   DFND 1 39,136 0 70,739
VONTIER CORP EQUITY US CM 928881101   1,685,850 37,166 SH   DFND 7 0 0 37,166
VONTIER CORP EQUITY US CM 928881101   3,583,304 78,997 SH   SOLE 7 7,437 0 71,560
VONTIER CORP EQUITY US CM 928881101   2,272,718 50,104 SH   DFND 8 41,072 0 9,032
VONTIER CORP EQUITY US CM 928881101   532,980 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101   1,933,561 42,627 SH   SOLE 8 42,627 0 0
VONTIER CORP EQUITY US CM 928881101   299,149 6,595 SH   OTR   0 0 6,595
VORNADO REALTY TRUST REST INV TS 929042109   2,229,186 77,483 SH   DFND 1 0 0 77,483
VORNADO REALTY TRUST REST INV TS 929042109   4,717,331 163,967 SH   DFND 7 0 0 163,967
VORNADO REALTY TRUST REST INV TS 929042109   13,659,910 474,797 SH   SOLE 7 159,218 0 315,579
VORNADO REALTY TRUST REST INV TS 929042109   6,379,661 221,747 SH   DFND 8 53,475 0 168,272
VORNADO REALTY TRUST REST INV TS 929042109   411,871 14,316 SH   OTR 8 14,316 0 0
VORNADO REALTY TRUST REST INV TS 929042109   25,519 887 SH   SOLE 8 887 0 0
VORNADO REALTY TRUST REST INV TS 929042109   1,189,927 41,360 SH   DFND   0 0 41,360
VORNADO REALTY TRUST REST INV TS 929042109   160,422 5,576 SH   OTR   0 0 5,576
VORNADO REALTY TRUST REST INV TS 929042109   2,150,701 74,755 SH   SOLE   74,755 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   10,607,520 143,500 SH   DFND 1 55,021 0 88,479
VOYA FINANCIAL INC EQUITY US CM 929089100   1,043,972 14,123 SH   OTR 1 14,123 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   13,440,356 181,823 SH   SOLE 1 181,823 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   7,237,581 97,911 SH   DFND 7 75,807 0 22,104
VOYA FINANCIAL INC EQUITY US CM 929089100   5,795,402 78,401 SH   SOLE 7 17,929 0 60,472
VOYA FINANCIAL INC EQUITY US CM 929089100   6,255,775 84,629 SH   DFND 8 49,984 0 34,645
VOYA FINANCIAL INC EQUITY US CM 929089100   977,222 13,220 SH   OTR 8 13,220 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   2,125,717 28,757 SH   SOLE 8 28,757 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100   424,670 5,745 SH   DFND   0 0 5,745
VOYA FINANCIAL INC EQUITY US CM 929089100   318,004 4,302 SH   OTR   0 0 4,302
VOYA FINANCIAL INC EQUITY US CM 929089100   18,574,100 251,273 SH   SOLE   70,834 0 180,439
VULCAN MATERIALS CO EQUITY US CM 929160109   21,106,268 77,335 SH   DFND 1 6,089 0 71,246
VULCAN MATERIALS CO EQUITY US CM 929160109   1,246,426 4,567 SH   DFND 7 4,567 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   406,924 1,491 SH   OTR 7 1,491 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   43,294,391 158,634 SH   SOLE 7 71,326 0 87,308
VULCAN MATERIALS CO EQUITY US CM 929160109   28,159,340 103,178 SH   DFND 8 23,267 0 79,911
VULCAN MATERIALS CO EQUITY US CM 929160109   4,132,828 15,143 SH   OTR 8 15,143 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   6,424,264 23,539 SH   SOLE 8 22,156 0 1,383
VULCAN MATERIALS CO EQUITY US CM 929160109   536,561 1,966 SH   DFND 9 1,966 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109   1,642,160 6,017 SH   DFND   0 0 6,017
VULCAN MATERIALS CO EQUITY US CM 929160109   6,318,916 23,153 SH   SOLE   13,846 0 9,307
W&#38T OFFSHORE INC EQUITY US CM 92922P106   590,319 222,762 SH   DFND 7 0 0 222,762
W&#38T OFFSHORE INC EQUITY US CM 92922P106   147,873 55,801 SH   SOLE 7 7,369 0 48,432
W&#38T OFFSHORE INC EQUITY US CM 92922P106   103,303 38,982 SH   DFND 8 33,152 0 5,830
WD 40 CO EQUITY US CM 929236107   683,937 2,700 SH   DFND 7 0 0 2,700
WD 40 CO EQUITY US CM 929236107   1,626,250 6,420 SH   SOLE 7 700 0 5,720
WD 40 CO EQUITY US CM 929236107   1,136,348 4,486 SH   DFND 8 3,640 0 846
WD 40 CO EQUITY US CM 929236107   578,813 2,285 SH   OTR 8 2,285 0 0
WD 40 CO EQUITY US CM 929236107   21,785 86 SH   SOLE 8 86 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   516,311 11,438 SH   DFND 7 0 0 11,438
WSFS FINANCIAL CORP EQUITY US CM 929328102   1,595,203 35,339 SH   SOLE 7 2,305 0 33,034
WSFS FINANCIAL CORP EQUITY US CM 929328102   902,394 19,991 SH   DFND 8 15,914 0 4,077
WSFS FINANCIAL CORP EQUITY US CM 929328102   470,765 10,429 SH   OTR 8 10,429 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102   19,816 439 SH   SOLE 8 439 0 0
WP CAREY INC EQUITY US CM 92936U109   6,369,310 112,851 SH   DFND 1 4,287 0 108,564
WP CAREY INC EQUITY US CM 92936U109   10,581,992 187,491 SH   DFND 7 6,847 0 180,644
WP CAREY INC EQUITY US CM 92936U109   117,339 2,079 SH   OTR 7 2,079 0 0
WP CAREY INC EQUITY US CM 92936U109   43,223,051 765,823 SH   SOLE 7 290,758 0 475,065
WP CAREY INC EQUITY US CM 92936U109   32,097,598 568,703 SH   DFND 8 85,849 0 482,854
WP CAREY INC EQUITY US CM 92936U109   1,275,826 22,605 SH   OTR 8 22,605 0 0
WP CAREY INC EQUITY US CM 92936U109   2,227,517 39,467 SH   SOLE 8 36,492 0 2,975
WP CAREY INC EQUITY US CM 92936U109   3,280,800 58,129 SH   DFND   635 0 57,494
WP CAREY INC EQUITY US CM 92936U109   8,144,575 144,305 SH   SOLE   115,056 0 29,249
WEC ENERGY GROUP INC EQUITY US CM 92939U106   14,974,910 182,354 SH   DFND 1 12,535 0 169,819
WEC ENERGY GROUP INC EQUITY US CM 92939U106   24,636 300 SH   OTR 1 300 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   2,855,477 34,772 SH   DFND 7 34,772 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   26,599,160 323,906 SH   SOLE 7 179,228 0 144,678
WEC ENERGY GROUP INC EQUITY US CM 92939U106   19,392,309 236,146 SH   DFND 8 105,319 0 130,827
WEC ENERGY GROUP INC EQUITY US CM 92939U106   3,162,277 38,508 SH   OTR 8 38,508 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106   5,204,766 63,380 SH   SOLE 8 59,340 0 4,040
WEC ENERGY GROUP INC EQUITY US CM 92939U106   225,173 2,742 SH   DFND   0 0 2,742
WEC ENERGY GROUP INC EQUITY US CM 92939U106   13,405,269 163,240 SH   OTR   0 0 163,240
WEC ENERGY GROUP INC EQUITY US CM 92939U106   20,012,151 243,694 SH   SOLE   230,728 0 12,966
WIX 0 08 15 25 0 15Aug2025 CONV BD US 92940WAD1   3,679,688 4,000,000 PRN   SOLE 7 4,000,000 0 0
WK KELLOGG CO EQUITY US CM 92942W107   982,845 52,279 SH   DFND 1 22,021 0 30,258
WK KELLOGG CO EQUITY US CM 92942W107   558,774 29,722 SH   SOLE 7 6,496 0 23,226
WK KELLOGG CO EQUITY US CM 92942W107   381,960 20,317 SH   DFND 8 20,317 0 0
WK KELLOGG CO EQUITY US CM 92942W107   135,040 7,183 SH   OTR 8 7,183 0 0
WK KELLOGG CO EQUITY US CM 92942W107   535,650 28,492 SH   SOLE 8 28,492 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   116,707 3,898 SH   DFND 1 0 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   302,604 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107   613,381 20,487 SH   SOLE 7 2,275 0 18,212
WABASH NATIONAL CORP EQUITY US CM 929566107   410,896 13,724 SH   DFND 8 9,979 0 3,745
WABASH NATIONAL CORP EQUITY US CM 929566107   108,982 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107   385,537 12,877 SH   SOLE 8 12,877 0 0
WABTEC CORP EQUITY US CM 929740108   51,061,568 350,505 SH   DFND 1 11,293 0 339,212
WABTEC CORP EQUITY US CM 929740108   18,210 125 SH   OTR 1 125 0 0
WABTEC CORP EQUITY US CM 929740108   1,543,625 10,596 SH   DFND 7 6,061 0 4,535
WABTEC CORP EQUITY US CM 929740108   236,439 1,623 SH   OTR 7 1,623 0 0
WABTEC CORP EQUITY US CM 929740108   30,110,016 206,686 SH   SOLE 7 92,187 0 114,499
WABTEC CORP EQUITY US CM 929740108   26,893,257 184,605 SH   DFND 8 30,064 0 154,541
WABTEC CORP EQUITY US CM 929740108   2,984,400 20,486 SH   OTR 8 20,486 0 0
WABTEC CORP EQUITY US CM 929740108   7,947,718 54,556 SH   SOLE 8 52,578 0 1,978
WABTEC CORP EQUITY US CM 929740108   930,750 6,389 SH   DFND 9 6,389 0 0
WABTEC CORP EQUITY US CM 929740108   727,380 4,993 SH   DFND   149 0 4,844
WABTEC CORP EQUITY US CM 929740108   5,891,882 40,444 SH   SOLE   20,013 0 20,431
WALMART INC EQUITY US CM 931142103   194,387,910 3,230,645 SH   DFND 1 1,005,659 0 2,224,986
WALMART INC EQUITY US CM 931142103   544,779 9,054 SH   OTR 1 9,054 0 0
WALMART INC EQUITY US CM 931142103   20,658,407 343,334 SH   DFND 7 259,658 0 83,676
WALMART INC EQUITY US CM 931142103   2,183,930 36,296 SH   OTR 7 36,296 0 0
WALMART INC EQUITY US CM 931142103   363,683,064 6,044,259 SH   SOLE 7 2,408,063 0 3,636,196
WALMART INC EQUITY US CM 931142103   211,788,833 3,519,841 SH   DFND 8 2,575,706 0 944,135
WALMART INC EQUITY US CM 931142103   32,429,043 538,957 SH   OTR 8 538,957 0 0
WALMART INC EQUITY US CM 931142103   83,761,995 1,392,089 SH   SOLE 8 1,345,489 0 46,600
WALMART INC EQUITY US CM 931142103   32,626,942 542,246 SH   DFND 9 542,246 0 0
WALMART INC EQUITY US CM 931142103   26,407,349 438,879 SH   DFND   21,000 0 417,879
WALMART INC EQUITY US CM 931142103   3,124,869 51,934 SH   OTR   0 0 51,934
WALMART INC EQUITY US CM 931142103   43,246,586 718,740 SH   SOLE   475,074 0 243,666
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   8,008,902 369,244 SH   DFND 1 6,634 0 362,610
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   7,657 353 SH   OTR 1 353 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   1,310,011 60,397 SH   DFND 7 24,107 0 36,290
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   114,415 5,275 SH   OTR 7 5,275 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   27,628,983 1,273,812 SH   SOLE 7 402,030 0 871,782
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   44,834,163 2,067,043 SH   DFND 8 1,325,935 0 741,108
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   1,814,824 83,671 SH   OTR 8 83,671 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   19,021,761 876,983 SH   SOLE 8 835,071 0 41,912
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   8,518,552 392,741 SH   DFND 9 392,741 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   1,470,951 67,817 SH   DFND   0 0 67,817
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108   3,542,931 163,344 SH   SOLE   74,622 0 88,722
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   492,263 4,871 SH   DFND 7 0 0 4,871
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   1,556,728 15,404 SH   SOLE 7 2,249 0 13,155
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   1,029,599 10,188 SH   DFND 8 8,147 0 2,041
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   209,497 2,073 SH   OTR 8 2,073 0 0
WALKER &#38 DUNLOP INC EQUITY US CM 93148P102   21,122 209 SH   SOLE 8 209 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   273,724 20,112 SH   DFND 7 0 0 20,112
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   670,143 49,239 SH   SOLE 7 3,162 0 46,077
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   267,246 19,636 SH   DFND 8 17,336 0 2,300
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   215,895 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CLASS A EQUITY US CM 93403J106   9,023 663 SH   SOLE 8 663 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   10,206,409 1,169,119 SH   DFND 1 2,683 0 1,166,436
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   15,269 1,749 SH   OTR 1 1,749 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   1,372,793 157,250 SH   DFND 7 84,160 0 73,090
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   152,723 17,494 SH   OTR 7 17,494 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   25,608,809 2,933,426 SH   SOLE 7 1,232,775 0 1,700,651
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   21,721,829 2,488,182 SH   DFND 8 1,139,023 0 1,349,159
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   2,498,901 286,243 SH   OTR 8 286,243 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   5,557,404 636,587 SH   SOLE 8 612,417 0 24,170
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   2,175,088 249,151 SH   DFND 9 249,151 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   510,522 58,479 SH   DFND   0 0 58,479
WARNER BROS DISCOVERY INC EQUITY US CM 934423104   3,345,659 383,237 SH   SOLE   263,364 0 119,873
WARRIOR MET COAL INC EQUITY US CM 93627C101   754,622 12,432 SH   DFND 7 0 0 12,432
WARRIOR MET COAL INC EQUITY US CM 93627C101   1,673,378 27,568 SH   SOLE 7 3,105 0 24,463
WARRIOR MET COAL INC EQUITY US CM 93627C101   992,688 16,354 SH   DFND 8 12,198 0 4,156
WARRIOR MET COAL INC EQUITY US CM 93627C101   213,603 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101   17,178 283 SH   SOLE 8 283 0 0
WAFD INC EQUITY US CM 938824109   331,087 11,405 SH   DFND 7 0 0 11,405
WAFD INC EQUITY US CM 938824109   953,955 32,861 SH   SOLE 7 4,700 0 28,161
WAFD INC EQUITY US CM 938824109   563,036 19,395 SH   DFND 8 17,714 0 1,681
WAFD INC EQUITY US CM 938824109   152,175 5,242 SH   OTR 8 5,242 0 0
WAFD INC EQUITY US CM 938824109   4,935 170 SH   SOLE 8 170 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   1,882,054 135,205 SH   DFND 7 0 0 135,205
ELME COMMUNITIES REIT REST INV TS 939653101   4,755,281 341,615 SH   SOLE 7 81,487 0 260,128
ELME COMMUNITIES REIT REST INV TS 939653101   1,047,229 75,232 SH   DFND 8 18,161 0 57,071
ELME COMMUNITIES REIT REST INV TS 939653101   79,636 5,721 SH   OTR 8 5,721 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   340,664 24,473 SH   SOLE 8 24,473 0 0
ELME COMMUNITIES REIT REST INV TS 939653101   313,729 22,538 SH   DFND   0 0 22,538
ELME COMMUNITIES REIT REST INV TS 939653101   53,773 3,863 SH   OTR   0 0 3,863
ELME COMMUNITIES REIT REST INV TS 939653101   532,203 38,233 SH   SOLE   38,233 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   529,213 19,688 SH   SOLE 7 0 0 19,688
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   113,219 4,212 SH   DFND 8 3,150 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   167,973 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108   1,747 65 SH   SOLE 8 65 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   57,466,732 269,607 SH   DFND 1 60,641 0 208,966
WASTE MANAGEMENT INC EQUITY US CM 94106L109   1,023,546 4,802 SH   OTR 1 4,802 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   13,431,860 63,016 SH   SOLE 1 63,016 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   10,277,027 48,215 SH   DFND 7 48,215 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   1,238,614 5,811 SH   OTR 7 5,811 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   150,535,269 706,241 SH   SOLE 7 289,555 0 416,686
WASTE MANAGEMENT INC EQUITY US CM 94106L109   95,800,907 449,453 SH   DFND 8 270,161 0 179,292
WASTE MANAGEMENT INC EQUITY US CM 94106L109   11,056,304 51,871 SH   OTR 8 51,871 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   36,365,095 170,608 SH   SOLE 8 147,040 0 23,568
WASTE MANAGEMENT INC EQUITY US CM 94106L109   3,179,345 14,916 SH   DFND 9 14,916 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109   12,963,783 60,820 SH   DFND   14,753 0 46,067
WASTE MANAGEMENT INC EQUITY US CM 94106L109   40,296,861 189,054 SH   OTR   5,870 0 183,184
WASTE MANAGEMENT INC EQUITY US CM 94106L109   20,537,855 96,354 SH   SOLE   53,641 0 42,713
WATERS CORPORATION EQUITY US CM 941848103   10,503,145 30,512 SH   DFND 1 1,793 0 28,719
WATERS CORPORATION EQUITY US CM 941848103   11,015 32 SH   OTR 1 32 0 0
WATERS CORPORATION EQUITY US CM 941848103   3,091,185 8,980 SH   DFND 7 2,157 0 6,823
WATERS CORPORATION EQUITY US CM 941848103   283,302 823 SH   OTR 7 823 0 0
WATERS CORPORATION EQUITY US CM 941848103   38,873,206 112,928 SH   SOLE 7 63,529 0 49,399
WATERS CORPORATION EQUITY US CM 941848103   55,640,304 161,637 SH   DFND 8 34,257 0 127,380
WATERS CORPORATION EQUITY US CM 941848103   2,391,710 6,948 SH   OTR 8 6,948 0 0
WATERS CORPORATION EQUITY US CM 941848103   16,947,132 49,232 SH   SOLE 8 41,829 0 7,403
WATERS CORPORATION EQUITY US CM 941848103   745,946 2,167 SH   DFND 9 2,167 0 0
WATERS CORPORATION EQUITY US CM 941848103   1,602,391 4,655 SH   DFND   1,465 0 3,190
WATERS CORPORATION EQUITY US CM 941848103   291,907 848 SH   OTR   848 0 0
WATERS CORPORATION EQUITY US CM 941848103   3,851,933 11,190 SH   SOLE   8,027 0 3,163
WATSCO INC EQUITY US CM 942622200   11,527,984 26,687 SH   DFND 1 11,278 0 15,409
WATSCO INC EQUITY US CM 942622200   518,364 1,200 SH   DFND 7 1,200 0 0
WATSCO INC EQUITY US CM 942622200   101,513 235 SH   OTR 7 235 0 0
WATSCO INC EQUITY US CM 942622200   23,946,257 55,435 SH   SOLE 7 34,772 0 20,663
WATSCO INC EQUITY US CM 942622200   11,881,767 27,506 SH   DFND 8 14,758 0 12,748
WATSCO INC EQUITY US CM 942622200   1,530,902 3,544 SH   OTR 8 3,544 0 0
WATSCO INC EQUITY US CM 942622200   2,285,553 5,291 SH   SOLE 8 4,991 0 300
WATSCO INC EQUITY US CM 942622200   297,195 688 SH   DFND   0 0 688
WATSCO INC EQUITY US CM 942622200   1,939,546 4,490 SH   SOLE   3,310 0 1,180
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   1,379,237 6,489 SH   DFND 7 0 0 6,489
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   68,923,802 324,271 SH   SOLE 7 312,781 0 11,490
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   1,984,154 9,335 SH   DFND 8 7,419 0 1,916
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   385,353 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   1,603,902 7,546 SH   SOLE 8 7,546 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102   235,080 1,106 SH   OTR   0 0 1,106
WAYFAIR INC CLASS A EQUITY US CM 94419L101   3,128,318 46,086 SH   DFND 1 0 0 46,086
WAYFAIR INC CLASS A EQUITY US CM 94419L101   2,493,368 36,732 SH   SOLE 1 36,732 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   13,375,890 197,052 SH   DFND 2 197,052 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   4,131,380 60,863 SH   DFND 7 60,863 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   6,875,226 101,285 SH   SOLE 7 66,760 0 34,525
WAYFAIR INC CLASS A EQUITY US CM 94419L101   1,678,401 24,726 SH   DFND 8 20,798 0 3,928
WAYFAIR INC CLASS A EQUITY US CM 94419L101   573,111 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   29,324 432 SH   SOLE 8 432 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101   2,378,311 35,037 SH   OTR   0 0 35,037
WAYFAIR INC CONV BD US 94419LAF8   78,561,165 85,000,000 PRN   SOLE 7 85,000,000 0 0
WEAVE COMMUNICATIONS INC EQUITY US CM 94724R108   218,120 19,000 SH   DFND 7 0 0 19,000
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   4,323,624 85,161 SH   DFND 1 5,636 0 79,525
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,836,148 36,166 SH   DFND 7 0 0 36,166
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   3,887,865 76,578 SH   SOLE 7 9,125 0 67,453
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   2,622,372 51,652 SH   DFND 8 44,098 0 7,554
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   1,060,991 20,898 SH   OTR 8 20,898 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   44,170 870 SH   SOLE 8 870 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109   277,306 5,462 SH   OTR   0 0 5,462
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   775,550 85,319 SH   SOLE 7 0 0 85,319
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   47,386 5,213 SH   DFND 8 5,213 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101   48,186 5,301 SH   SOLE 8 5,301 0 0
WEIS MARKETS INC EQUITY US CM 948849104   345,570 5,366 SH   DFND 7 0 0 5,366
WEIS MARKETS INC EQUITY US CM 948849104   346,472 5,380 SH   SOLE 7 1,877 0 3,503
WEIS MARKETS INC EQUITY US CM 948849104   283,618 4,404 SH   DFND 8 4,404 0 0
WEIS MARKETS INC EQUITY US CM 948849104   77,280 1,200 SH   OTR 8 1,200 0 0
WEIS MARKETS INC EQUITY US CM 948849104   10,046 156 SH   SOLE 8 156 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   151,616,115 2,615,875 SH   DFND 1 702,136 0 1,913,739
WELLS FARGO AND CO EQUITY US CM 949746101   1,611,578 27,805 SH   OTR 1 27,805 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   44,603,756 769,561 SH   SOLE 1 769,561 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   406,242 7,009 SH   DFND 2 7,009 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   12,883,407 222,281 SH   DFND 7 118,074 0 104,207
WELLS FARGO AND CO EQUITY US CM 949746101   1,710,516 29,512 SH   OTR 7 29,512 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   301,767,407 5,206,477 SH   SOLE 7 2,513,707 0 2,692,770
WELLS FARGO AND CO EQUITY US CM 949746101   281,537,512 4,857,445 SH   DFND 8 2,308,038 0 2,549,407
WELLS FARGO AND CO EQUITY US CM 949746101   26,191,602 451,891 SH   OTR 8 451,891 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   53,653,688 925,702 SH   SOLE 8 858,178 0 67,524
WELLS FARGO AND CO EQUITY US CM 949746101   35,137,323 606,234 SH   DFND 9 606,234 0 0
WELLS FARGO AND CO EQUITY US CM 949746101   7,897,514 136,258 SH   DFND   19,971 0 116,287
WELLS FARGO AND CO EQUITY US CM 949746101   110,935 1,914 SH   OTR   0 0 1,914
WELLS FARGO AND CO EQUITY US CM 949746101   71,875,848 1,240,094 SH   SOLE   503,022 0 737,072
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804   609,675 500 PRN   SOLE 7 500 0 0
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WELLTOWER INC REST INV TS 95040Q104   39,058 418 SH   OTR 1 418 0 0
WELLTOWER INC REST INV TS 95040Q104   35,577,841 380,756 SH   DFND 7 17,229 0 363,527
WELLTOWER INC REST INV TS 95040Q104   420,387 4,499 SH   OTR 7 4,499 0 0
WELLTOWER INC REST INV TS 95040Q104   237,954,864 2,546,606 SH   SOLE 7 1,145,605 0 1,401,001
WELLTOWER INC REST INV TS 95040Q104   144,377,601 1,545,137 SH   DFND 8 366,146 0 1,178,991
WELLTOWER INC REST INV TS 95040Q104   6,278,140 67,189 SH   OTR 8 67,189 0 0
WELLTOWER INC REST INV TS 95040Q104   41,077,906 439,618 SH   SOLE 8 402,686 0 36,932
WELLTOWER INC REST INV TS 95040Q104   4,451,201 47,637 SH   DFND 9 47,637 0 0
WELLTOWER INC REST INV TS 95040Q104   15,336,494 164,132 SH   DFND   14,286 0 149,846
WELLTOWER INC REST INV TS 95040Q104   760,508 8,139 SH   OTR   8,139 0 0
WELLTOWER INC REST INV TS 95040Q104   34,585,975 370,141 SH   SOLE   309,287 0 60,854
WENDY S COM EQUITY US CM 95058W100   1,586,045 84,185 SH   DFND 1 0 0 84,185
WENDY S COM EQUITY US CM 95058W100   796,122 42,257 SH   DFND 7 0 0 42,257
WENDY S COM EQUITY US CM 95058W100   1,451,359 77,036 SH   SOLE 7 9,083 0 67,953
WENDY S COM EQUITY US CM 95058W100   1,088,198 57,760 SH   DFND 8 44,717 0 13,043
WENDY S COM EQUITY US CM 95058W100   491,799 26,104 SH   OTR 8 26,104 0 0
WENDY S COM EQUITY US CM 95058W100   12,679 673 SH   SOLE 8 673 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   3,700,987 94,606 SH   DFND 1 94,606 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   1,606,893 41,076 SH   SOLE 1 41,076 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   449,176 11,482 SH   DFND 7 0 0 11,482
WERNER ENTERPRISES EQUITY US CM 950755108   1,169,962 29,907 SH   SOLE 7 3,866 0 26,041
WERNER ENTERPRISES EQUITY US CM 950755108   699,192 17,873 SH   DFND 8 15,168 0 2,705
WERNER ENTERPRISES EQUITY US CM 950755108   429,107 10,969 SH   OTR 8 10,969 0 0
WERNER ENTERPRISES EQUITY US CM 950755108   10,875 278 SH   SOLE 8 278 0 0
WESBANCO INC EQUITY US CM 950810101   943,069 31,636 SH   SOLE 7 2,599 0 29,037
WESBANCO INC EQUITY US CM 950810101   494,876 16,601 SH   DFND 8 14,827 0 1,774
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WESBANCO INC EQUITY US CM 950810101   11,238 377 SH   SOLE 8 377 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   3,546,866 20,708 SH   DFND 1 1,503 0 19,205
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   1,757,333 10,260 SH   DFND 7 0 0 10,260
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   4,283,541 25,009 SH   SOLE 7 2,897 0 22,112
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   2,749,386 16,052 SH   DFND 8 13,104 0 2,948
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   1,013,635 5,918 SH   OTR 8 5,918 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   2,187,074 12,769 SH   SOLE 8 12,769 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105   288,778 1,686 SH   OTR   0 0 1,686
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   20,197,830 51,042 SH   DFND 1 11,351 0 39,691
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   16,224 41 SH   OTR 1 41 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,628,346 4,115 SH   DFND 7 2,189 0 1,926
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   418,661 1,058 SH   OTR 7 1,058 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   54,343,250 137,331 SH   SOLE 7 80,292 0 57,039
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   43,182,645 109,127 SH   DFND 8 13,900 0 95,227
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   3,359,578 8,490 SH   OTR 8 8,490 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   19,447,564 49,146 SH   SOLE 8 44,869 0 4,277
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   336,749 851 SH   DFND 9 851 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   1,979,737 5,003 SH   DFND   2,017 0 2,986
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   443,591 1,121 SH   OTR   1,121 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105   5,145,021 13,002 SH   SOLE   9,538 0 3,464
WESTAMERICA BANCORP EQUITY US CM 957090103   688,572 14,087 SH   SOLE 7 1,173 0 12,914
WESTAMERICA BANCORP EQUITY US CM 957090103   559,187 11,440 SH   DFND 8 8,702 0 2,738
WESTAMERICA BANCORP EQUITY US CM 957090103   91,210 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103   5,914 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   3,832,528 59,706 SH   DFND 1 5,910 0 53,796
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   3,460,419 53,909 SH   SOLE 7 6,872 0 47,037
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   2,078,344 32,378 SH   DFND 8 27,541 0 4,837
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   757,378 11,799 SH   OTR 8 11,799 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   398,042 6,201 SH   SOLE 8 6,201 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109   226,847 3,534 SH   OTR   0 0 3,534
WESTERN DIGITAL EQUITY US CM 958102105   12,565,645 184,139 SH   DFND 1 4,450 0 179,689
WESTERN DIGITAL EQUITY US CM 958102105   17,469 256 SH   OTR 1 256 0 0
WESTERN DIGITAL EQUITY US CM 958102105   5,417,983 79,396 SH   SOLE 1 79,396 0 0
WESTERN DIGITAL EQUITY US CM 958102105   19,684,033 288,453 SH   DFND 2 288,453 0 0
WESTERN DIGITAL EQUITY US CM 958102105   8,949,471 131,147 SH   DFND 7 130,347 0 800
WESTERN DIGITAL EQUITY US CM 958102105   181,791 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL EQUITY US CM 958102105   62,082,841 909,772 SH   SOLE 7 656,847 0 252,925
WESTERN DIGITAL EQUITY US CM 958102105   33,223,941 486,869 SH   DFND 8 121,449 0 365,420
WESTERN DIGITAL EQUITY US CM 958102105   2,424,840 35,534 SH   OTR 8 35,534 0 0
WESTERN DIGITAL EQUITY US CM 958102105   15,392,078 225,558 SH   SOLE 8 206,786 0 18,772
WESTERN DIGITAL EQUITY US CM 958102105   1,962,651 28,761 SH   DFND 9 28,761 0 0
WESTERN DIGITAL EQUITY US CM 958102105   2,428,662 35,590 SH   DFND   7,161 0 28,429
WESTERN DIGITAL EQUITY US CM 958102105   4,570,237 66,973 SH   OTR   4,531 0 62,442
WESTERN DIGITAL EQUITY US CM 958102105   4,984,386 73,042 SH   SOLE   42,209 0 30,833
WESTERN UNION CO EQUITY US CM 959802109   14,724,379 1,053,246 SH   DFND 1 878,895 0 174,351
WESTERN UNION CO EQUITY US CM 959802109   940,015 67,240 SH   DFND 7 0 0 67,240
WESTERN UNION CO EQUITY US CM 959802109   2,619,027 187,341 SH   SOLE 7 17,355 0 169,986
WESTERN UNION CO EQUITY US CM 959802109   1,857,523 132,870 SH   DFND 8 114,949 0 17,921
WESTERN UNION CO EQUITY US CM 959802109   676,059 48,359 SH   OTR 8 48,359 0 0
WESTERN UNION CO EQUITY US CM 959802109   1,429,455 102,250 SH   SOLE 8 102,250 0 0
WESTERN UNION CO EQUITY US CM 959802109   471,070 33,696 SH   OTR   0 0 33,696
WESTERN UNION CO EQUITY US CM 959802109   3,240,508 231,796 SH   SOLE   231,796 0 0
WESTLAKE CORP EQUITY US CM 960413102   4,112,001 26,911 SH   DFND 1 10,949 0 15,962
WESTLAKE CORP EQUITY US CM 960413102   198,946 1,302 SH   DFND 7 1,302 0 0
WESTLAKE CORP EQUITY US CM 960413102   46,451 304 SH   OTR 7 304 0 0
WESTLAKE CORP EQUITY US CM 960413102   3,660,935 23,959 SH   SOLE 7 14,516 0 9,443
WESTLAKE CORP EQUITY US CM 960413102   20,841,462 136,397 SH   DFND 8 3,432 0 132,965
WESTLAKE CORP EQUITY US CM 960413102   407,823 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORP EQUITY US CM 960413102   595,003 3,894 SH   SOLE 8 3,578 0 316
WESTLAKE CORP EQUITY US CM 960413102   519,214 3,398 SH   DFND   0 0 3,398
WESTLAKE CORP EQUITY US CM 960413102   77,622 508 SH   OTR   0 0 508
WESTLAKE CORP EQUITY US CM 960413102   993,658 6,503 SH   SOLE   5,815 0 688
WESTROCK CO EQUITY US CM 96145D105   8,584,966 173,609 SH   DFND 1 21,474 0 130,120
WESTROCK CO EQUITY US CM 96145D105   349,809 7,074 SH   DFND 7 7,074 0 0
WESTROCK CO EQUITY US CM 96145D105   129,114 2,611 SH   OTR 7 2,611 0 0
WESTROCK CO EQUITY US CM 96145D105   18,148,990 367,017 SH   SOLE 7 183,152 0 183,865
WESTROCK CO EQUITY US CM 96145D105   8,862,527 179,222 SH   DFND 8 54,281 0 124,941
WESTROCK CO EQUITY US CM 96145D105   1,544,422 31,232 SH   OTR 8 31,232 0 0
WESTROCK CO EQUITY US CM 96145D105   6,821,231 137,942 SH   SOLE 8 122,841 0 15,101
WESTROCK CO EQUITY US CM 96145D105   1,026,186 20,752 SH   DFND 9 20,752 0 0
WESTROCK CO EQUITY US CM 96145D105   1,604,702 32,451 SH   DFND   5,753 0 26,698
WESTROCK CO EQUITY US CM 96145D105   175,548 3,550 SH   OTR   3,550 0 0
WESTROCK CO EQUITY US CM 96145D105   1,786,085 36,119 SH   SOLE   31,084 0 5,035
WEX INC EQUITY US CM 96208T104   5,061,052 21,307 SH   DFND 1 2,917 0 18,390
WEX INC EQUITY US CM 96208T104   2,197,865 9,253 SH   DFND 7 0 0 9,253
WEX INC EQUITY US CM 96208T104   5,442,763 22,914 SH   SOLE 7 2,330 0 20,584
WEX INC EQUITY US CM 96208T104   3,356,062 14,129 SH   DFND 8 11,362 0 2,767
WEX INC EQUITY US CM 96208T104   1,267,460 5,336 SH   OTR 8 5,336 0 0
WEX INC EQUITY US CM 96208T104   2,798,578 11,782 SH   SOLE 8 11,782 0 0
WEX INC EQUITY US CM 96208T104   379,335 1,597 SH   OTR   0 0 1,597
WEYERHAEUSER REST INV TS 962166104   19,363,031 539,210 SH   DFND 1 136,401 0 402,809
WEYERHAEUSER REST INV TS 962166104   20,576 573 SH   OTR 1 573 0 0
WEYERHAEUSER REST INV TS 962166104   669,865 18,654 SH   DFND 7 18,654 0 0
WEYERHAEUSER REST INV TS 962166104   181,920 5,066 SH   OTR 7 5,066 0 0
WEYERHAEUSER REST INV TS 962166104   31,737,689 883,812 SH   SOLE 7 386,859 0 496,953
WEYERHAEUSER REST INV TS 962166104   45,977,010 1,280,340 SH   DFND 8 323,002 0 957,338
WEYERHAEUSER REST INV TS 962166104   3,035,688 84,536 SH   OTR 8 84,536 0 0
WEYERHAEUSER REST INV TS 962166104   10,114,949 281,675 SH   SOLE 8 240,020 0 41,655
WEYERHAEUSER REST INV TS 962166104   1,801,964 50,180 SH   DFND 9 50,180 0 0
WEYERHAEUSER REST INV TS 962166104   1,393,021 38,792 SH   DFND   15,721 0 23,071
WEYERHAEUSER REST INV TS 962166104   376,732 10,491 SH   OTR   10,491 0 0
WEYERHAEUSER REST INV TS 962166104   5,333,533 148,525 SH   SOLE   109,690 0 38,835
WHIRLPOOL CORP EQUITY US CM 963320106   3,878,046 32,417 SH   DFND 1 5,573 0 26,844
WHIRLPOOL CORP EQUITY US CM 963320106   1,443,934 12,070 SH   DFND 7 0 0 12,070
WHIRLPOOL CORP EQUITY US CM 963320106   2,986,444 24,964 SH   SOLE 7 3,144 0 21,820
WHIRLPOOL CORP EQUITY US CM 963320106   2,294,862 19,183 SH   DFND 8 16,805 0 2,378
WHIRLPOOL CORP EQUITY US CM 963320106   840,042 7,022 SH   OTR 8 7,022 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   1,822,802 15,237 SH   SOLE 8 15,237 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   563,338 4,709 SH   DFND 9 4,709 0 0
WHIRLPOOL CORP EQUITY US CM 963320106   210,310 1,758 SH   OTR   0 0 1,758
WHITESTONE REIT B REST INV TS 966084204   132,930 10,592 SH   DFND 7 0 0 10,592
WHITESTONE REIT B REST INV TS 966084204   75,049 5,980 SH   SOLE 7 0 0 5,980
WHITESTONE REIT B REST INV TS 966084204   100,826 8,034 SH   DFND 8 4,688 0 3,346
WHITESTONE REIT B REST INV TS 966084204   388,222 30,934 SH   OTR 8 30,934 0 0
WHITESTONE REIT B REST INV TS 966084204   2,585 206 SH   SOLE 8 206 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   350,224 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   1,111,871 29,160 SH   SOLE 7 2,159 0 27,001
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   502,629 13,182 SH   DFND 8 10,671 0 2,511
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   118,241 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206   453,137 11,884 SH   SOLE 8 11,884 0 0
WILLIAMSCOS EQUITY US CM 969457100   48,518,858 1,245,031 SH   DFND 1 620,902 0 624,129
WILLIAMSCOS EQUITY US CM 969457100   1,307,599 33,554 SH   OTR 1 33,554 0 0
WILLIAMSCOS EQUITY US CM 969457100   14,367,771 368,688 SH   SOLE 1 368,688 0 0
WILLIAMSCOS EQUITY US CM 969457100   361,681 9,281 SH   DFND 2 9,281 0 0
WILLIAMSCOS EQUITY US CM 969457100   1,428,485 36,656 SH   DFND 7 35,678 0 978
WILLIAMSCOS EQUITY US CM 969457100   396,909 10,185 SH   OTR 7 10,185 0 0
WILLIAMSCOS EQUITY US CM 969457100   93,679,711 2,403,893 SH   SOLE 7 1,184,650 0 1,219,243
WILLIAMSCOS EQUITY US CM 969457100   57,191,281 1,467,572 SH   DFND 8 567,236 0 900,336
WILLIAMSCOS EQUITY US CM 969457100   5,657,548 145,177 SH   OTR 8 145,177 0 0
WILLIAMSCOS EQUITY US CM 969457100   13,640,864 350,035 SH   SOLE 8 337,516 0 12,519
WILLIAMSCOS EQUITY US CM 969457100   5,128,608 131,604 SH   DFND 9 131,604 0 0
WILLIAMSCOS EQUITY US CM 969457100   1,745,700 44,796 SH   DFND   26,079 0 18,717
WILLIAMSCOS EQUITY US CM 969457100   686,223 17,609 SH   OTR   17,609 0 0
WILLIAMSCOS EQUITY US CM 969457100   52,553,345 1,348,559 SH   SOLE   802,279 0 546,280
WILLIAMS SONOMA INC EQUITY US CM 969904101   31,076,979 97,871 SH   DFND 1 62,207 0 35,664
WILLIAMS SONOMA INC EQUITY US CM 969904101   31,154,456 98,115 SH   SOLE 1 98,115 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   402,628 1,268 SH   DFND 7 1,268 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   108,913 343 SH   OTR 7 343 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   19,068,629 60,053 SH   SOLE 7 29,630 0 30,423
WILLIAMS SONOMA INC EQUITY US CM 969904101   8,002,391 25,202 SH   DFND 8 1,359 0 23,843
WILLIAMS SONOMA INC EQUITY US CM 969904101   2,756,795 8,682 SH   OTR 8 8,682 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101   7,411,785 23,342 SH   SOLE 8 22,608 0 734
WILLIAMS SONOMA INC EQUITY US CM 969904101   267,678 843 SH   DFND   0 0 843
WILLIAMS SONOMA INC EQUITY US CM 969904101   2,216,677 6,981 SH   SOLE   5,856 0 1,125
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   11,596,822 249,394 SH   DFND 1 145,301 0 104,093
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   2,062,601 44,357 SH   DFND 7 0 0 44,357
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   5,361,729 115,306 SH   SOLE 7 22,333 0 92,973
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   2,889,185 62,133 SH   DFND 8 50,454 0 11,679
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   1,277,169 27,466 SH   OTR 8 27,466 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   2,486,123 53,465 SH   SOLE 8 53,465 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104   354,470 7,623 SH   OTR   0 0 7,623
WINGSTOP INC EQUITY US CM 974155103   6,865,237 18,737 SH   DFND 1 1,397 0 17,340
WINGSTOP INC EQUITY US CM 974155103   2,460,010 6,714 SH   DFND 7 0 0 6,714
WINGSTOP INC EQUITY US CM 974155103   55,693 152 SH   OTR 7 152 0 0
WINGSTOP INC EQUITY US CM 974155103   5,415,392 14,780 SH   SOLE 7 1,609 0 13,171
WINGSTOP INC EQUITY US CM 974155103   3,393,230 9,261 SH   DFND 8 7,645 0 1,616
WINGSTOP INC EQUITY US CM 974155103   1,464,867 3,998 SH   OTR 8 3,998 0 0
WINGSTOP INC EQUITY US CM 974155103   64,120 175 SH   SOLE 8 175 0 0
WINGSTOP INC EQUITY US CM 974155103   384,354 1,049 SH   OTR   0 0 1,049
WINMARK CORP EQUITY US CM 974250102   562,443 1,555 SH   SOLE 7 276 0 1,279
WINMARK CORP EQUITY US CM 974250102   301,658 834 SH   DFND 8 700 0 134
WINMARK CORP EQUITY US CM 974250102   74,149 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102   3,617 10 SH   SOLE 8 10 0 0
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   493,432 6,668 SH   DFND 7 0 0 6,668
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   1,070,484 14,466 SH   SOLE 7 1,400 0 13,066
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   620,712 8,388 SH   DFND 8 6,635 0 1,753
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   165,168 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES EQUITY US CM 974637100   615,680 8,320 SH   SOLE 8 8,320 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   2,658,709 25,469 SH   DFND 1 3,702 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   3,694,884 35,395 SH   SOLE 7 4,318 0 31,077
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   2,019,738 19,348 SH   DFND 8 15,295 0 4,053
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   421,214 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   36,328 348 SH   SOLE 8 348 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108   259,827 2,489 SH   OTR   0 0 2,489
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109   762,571 132,621 SH   DFND 7 132,621 0 0
WISDOMTREE INC EQUITY US CM 97717P104   400,610 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INC EQUITY US CM 97717P104   788,180 85,765 SH   SOLE 7 6,200 0 79,565
WISDOMTREE INC EQUITY US CM 97717P104   255,307 27,781 SH   DFND 8 21,618 0 6,163
WISDOMTREE INC EQUITY US CM 97717P104   77,040 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INC EQUITY US CM 97717P104   291,470 31,716 SH   SOLE 8 31,716 0 0
WOLFSPEED INC EQUITY US CM 977852102   56,886,650 1,928,361 SH   DFND 1 436,636 0 1,491,725
WOLFSPEED INC EQUITY US CM 977852102   7,666,076 259,867 SH   SOLE 1 259,867 0 0
WOLFSPEED INC EQUITY US CM 977852102   8,956,702 303,617 SH   DFND 2 303,617 0 0
WOLFSPEED INC EQUITY US CM 977852102   8,174,273 277,094 SH   DFND 7 254,648 0 22,446
WOLFSPEED INC EQUITY US CM 977852102   11,458,155 388,412 SH   SOLE 7 320,437 0 67,975
WOLFSPEED INC EQUITY US CM 977852102   15,395,932 521,896 SH   DFND 8 92,212 0 429,684
WOLFSPEED INC EQUITY US CM 977852102   599,706 20,329 SH   OTR 8 20,329 0 0
WOLFSPEED INC EQUITY US CM 977852102   21,034 713 SH   SOLE 8 713 0 0
WOLFSPEED INC EQUITY US CM 977852102   2,190,965 74,270 SH   DFND   11,990 0 62,280
WOLFSPEED INC EQUITY US CM 977852102   2,026,414 68,692 SH   OTR   0 0 68,692
WOLFSPEED INC EQUITY US CM 977852102   1,948,859 66,063 SH   SOLE   54,908 0 11,155
WOLFSPEED INC CONV BD US 977852AB8   347,042 600,000 PRN   SOLE 7 600,000 0 0
WOLFSPEED INC CONV BD US 977852AD4   58,148,968 103,800,000 PRN   SOLE 7 103,800,000 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103   213,786 19,071 SH   DFND 7 0 0 19,071
WOLVERINE WORLD WIDE EQUITY US CM 978097103   525,357 46,865 SH   SOLE 7 4,000 0 42,865
WOLVERINE WORLD WIDE EQUITY US CM 978097103   141,302 12,605 SH   DFND 8 11,223 0 1,382
WOLVERINE WORLD WIDE EQUITY US CM 978097103   189,281 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103   7,802 696 SH   SOLE 8 696 0 0
WOODWARD INC EQUITY US CM 980745103   6,183,911 40,124 SH   DFND 1 7,611 0 32,513
WOODWARD INC EQUITY US CM 980745103   4,568,271 29,641 SH   SOLE 7 3,284 0 26,357
WOODWARD INC EQUITY US CM 980745103   2,924,735 18,977 SH   DFND 8 15,948 0 3,029
WOODWARD INC EQUITY US CM 980745103   1,104,732 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC EQUITY US CM 980745103   55,637 361 SH   SOLE 8 361 0 0
WOODWARD INC EQUITY US CM 980745103   401,791 2,607 SH   OTR   0 0 2,607
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   29,174,432 106,964 SH   DFND 1 3,842 0 103,122
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   5,100,971 18,702 SH   DFND 7 6,944 0 11,758
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   886,438 3,250 SH   OTR 7 3,250 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   146,797,869 538,214 SH   SOLE 7 331,302 0 206,912
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   107,905,900 395,622 SH   DFND 8 126,007 0 269,615
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   6,699,286 24,562 SH   OTR 8 24,562 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   43,169,233 158,274 SH   SOLE 8 145,163 0 13,111
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   7,070,226 25,922 SH   DFND 9 25,922 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   5,582,102 20,466 SH   DFND   4,728 0 15,738
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   850,707 3,119 SH   OTR   3,119 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101   12,919,622 47,368 SH   SOLE   27,379 0 19,989
WORKIVA INC EQUITY US CM 98139A105   792,032 9,340 SH   DFND 7 0 0 9,340
WORKIVA INC EQUITY US CM 98139A105   1,733,227 20,439 SH   SOLE 7 2,625 0 17,814
WORKIVA INC EQUITY US CM 98139A105   1,322,541 15,596 SH   DFND 8 12,316 0 3,280
WORKIVA INC EQUITY US CM 98139A105   424,339 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC EQUITY US CM 98139A105   1,120,971 13,219 SH   SOLE 8 13,219 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   217,470 1,500 SH   DFND 8 1,187 0 313
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   47,843 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104   7,104 49 SH   SOLE 8 49 0 0
WORLD KINECT CORP EQUITY US CM 981475106   755,068 28,547 SH   DFND 7 0 0 28,547
WORLD KINECT CORP EQUITY US CM 981475106   822,807 31,108 SH   SOLE 7 4,030 0 27,078
WORLD KINECT CORP EQUITY US CM 981475106   532,888 20,147 SH   DFND 8 16,780 0 3,367
WORLD KINECT CORP EQUITY US CM 981475106   394,290 14,907 SH   OTR 8 14,907 0 0
WORLD KINECT CORP EQUITY US CM 981475106   423,412 16,008 SH   SOLE 8 16,008 0 0
WORLD KINECT CORP EQUITY US CM 981475106   320,680 12,124 SH   DFND 9 12,124 0 0
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   418,248 6,721 SH   DFND 7 0 0 6,721
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   718,881 11,552 SH   SOLE 7 2,000 0 9,552
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   544,264 8,746 SH   DFND 8 8,038 0 708
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   165,470 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102   11,761 189 SH   SOLE 8 189 0 0
WORTHINGTON STEEL INC EQUITY US CM 982104101   240,948 6,721 SH   DFND 7 0 0 6,721
WORTHINGTON STEEL INC EQUITY US CM 982104101   373,485 10,418 SH   SOLE 7 2,000 0 8,418
WORTHINGTON STEEL INC EQUITY US CM 982104101   313,544 8,746 SH   DFND 8 8,038 0 708
WORTHINGTON STEEL INC EQUITY US CM 982104101   95,325 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON STEEL INC EQUITY US CM 982104101   6,776 189 SH   SOLE 8 189 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101   40,497 21,890 SH   DFND 7 0 0 21,890
WW INTERNATIONAL INC EQUITY US CM 98262P101   102,962 55,655 SH   SOLE 7 10,227 0 45,428
WW INTERNATIONAL INC EQUITY US CM 98262P101   38,412 20,763 SH   DFND 8 20,763 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   3,583,995 46,697 SH   DFND 1 6,220 0 40,477
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   1,478,819 19,268 SH   DFND 7 0 0 19,268
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   3,066,469 39,954 SH   SOLE 7 5,555 0 34,399
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   1,623,877 21,158 SH   DFND 8 21,158 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   829,898 10,813 SH   OTR 8 10,813 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   36,456 475 SH   SOLE 8 475 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105   281,442 3,667 SH   OTR   0 0 3,667
WYNN RESORTS LTD EQUITY US CM 983134107   224,906 2,200 SH   DFND 1 80 0 2,120
WYNN RESORTS LTD EQUITY US CM 983134107   5,827 57 SH   OTR 1 57 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   684,839 6,699 SH   DFND 7 2,901 0 3,798
WYNN RESORTS LTD EQUITY US CM 983134107   74,015 724 SH   OTR 7 724 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   15,287,168 149,537 SH   SOLE 7 53,043 0 96,494
WYNN RESORTS LTD EQUITY US CM 983134107   27,780,083 271,741 SH   DFND 8 218,198 0 53,543
WYNN RESORTS LTD EQUITY US CM 983134107   1,260,803 12,333 SH   OTR 8 12,333 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   2,389,933 23,378 SH   SOLE 8 18,433 0 4,945
WYNN RESORTS LTD EQUITY US CM 983134107   3,409,677 33,353 SH   DFND 9 33,353 0 0
WYNN RESORTS LTD EQUITY US CM 983134107   198,428 1,941 SH   DFND   0 0 1,941
WYNN RESORTS LTD EQUITY US CM 983134107   1,619,016 15,837 SH   SOLE   9,823 0 6,014
XPO INC EQUITY US CM 983793100   7,881,186 64,584 SH   DFND 1 8,629 0 55,955
XPO INC EQUITY US CM 983793100   7,077,984 58,002 SH   SOLE 7 6,292 0 51,710
XPO INC EQUITY US CM 983793100   4,376,728 35,866 SH   DFND 8 30,188 0 5,678
XPO INC EQUITY US CM 983793100   1,724,406 14,131 SH   OTR 8 14,131 0 0
XPO INC EQUITY US CM 983793100   76,879 630 SH   SOLE 8 630 0 0
XPO INC EQUITY US CM 983793100   404,041 3,311 SH   OTR   0 0 3,311
XPEL INC EQUITY US CM 98379L100   393,644 7,287 SH   SOLE 7 600 0 6,687
XPEL INC EQUITY US CM 98379L100   321,905 5,959 SH   DFND 8 5,193 0 766
XPEL INC EQUITY US CM 98379L100   56,289 1,042 SH   OTR 8 1,042 0 0
XPEL INC EQUITY US CM 98379L100   6,482 120 SH   SOLE 8 120 0 0
Xcel Energy Inc EQUITY US CM 98389B100   16,814,129 312,821 SH   DFND 1 22,055 0 290,766
Xcel Energy Inc EQUITY US CM 98389B100   29,186 543 SH   OTR 1 543 0 0
Xcel Energy Inc EQUITY US CM 98389B100   2,335,276 43,447 SH   DFND 7 43,447 0 0
Xcel Energy Inc EQUITY US CM 98389B100   32,008,555 595,508 SH   SOLE 7 315,885 0 279,623
Xcel Energy Inc EQUITY US CM 98389B100   23,885,801 444,387 SH   DFND 8 186,256 0 258,131
Xcel Energy Inc EQUITY US CM 98389B100   3,498,265 65,084 SH   OTR 8 65,084 0 0
Xcel Energy Inc EQUITY US CM 98389B100   5,811,343 108,118 SH   SOLE 8 102,162 0 5,956
Xcel Energy Inc EQUITY US CM 98389B100   15,020,384 279,449 SH   OTR   0 0 279,449
Xcel Energy Inc EQUITY US CM 98389B100   22,777,154 423,761 SH   SOLE   401,876 0 21,885
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   1,984,502 132,212 SH   DFND 7 0 0 132,212
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   4,530,214 301,813 SH   SOLE 7 93,253 0 208,560
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   494,985 32,977 SH   DFND 8 26,705 0 6,272
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   375,160 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   10,447 696 SH   SOLE 8 696 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   354,101 23,591 SH   DFND   0 0 23,591
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   58,869 3,922 SH   OTR   0 0 3,922
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103   723,572 48,206 SH   SOLE   48,206 0 0
XENCOR INC EQUITY US CM 98401F105   2,669,144 120,612 SH   DFND 1 120,612 0 0
XENCOR INC EQUITY US CM 98401F105   1,143,922 51,691 SH   SOLE 1 51,691 0 0
XENCOR INC EQUITY US CM 98401F105   695,612 31,433 SH   DFND 7 0 0 31,433
XENCOR INC EQUITY US CM 98401F105   754,168 34,079 SH   SOLE 7 2,091 0 31,988
XENCOR INC EQUITY US CM 98401F105   427,419 19,314 SH   DFND 8 16,452 0 2,862
XENCOR INC EQUITY US CM 98401F105   270,296 12,214 SH   OTR 8 12,214 0 0
XENCOR INC EQUITY US CM 98401F105   7,746 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100   118,476,505 916,717 SH   DFND 1 5,130 0 911,587
XYLEM INC COM EQUITY US CM 98419M100   21,583 167 SH   OTR 1 167 0 0
XYLEM INC COM EQUITY US CM 98419M100   3,371,355 26,086 SH   DFND 7 8,866 0 17,220
XYLEM INC COM EQUITY US CM 98419M100   252,535 1,954 SH   OTR 7 1,954 0 0
XYLEM INC COM EQUITY US CM 98419M100   64,193,120 496,697 SH   SOLE 7 257,106 0 239,591
XYLEM INC COM EQUITY US CM 98419M100   76,946,007 595,373 SH   DFND 8 220,353 0 375,020
XYLEM INC COM EQUITY US CM 98419M100   3,515,070 27,198 SH   OTR 8 27,198 0 0
XYLEM INC COM EQUITY US CM 98419M100   56,799,946 439,492 SH   SOLE 8 424,625 0 14,867
XYLEM INC COM EQUITY US CM 98419M100   3,697,427 28,609 SH   DFND 9 28,609 0 0
XYLEM INC COM EQUITY US CM 98419M100   4,984,011 38,564 SH   DFND   9,306 0 29,258
XYLEM INC COM EQUITY US CM 98419M100   480,514 3,718 SH   OTR   3,718 0 0
XYLEM INC COM EQUITY US CM 98419M100   9,215,458 71,305 SH   SOLE   34,853 0 36,452
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   741,881 17,233 SH   DFND 7 0 0 17,233
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   1,285,559 29,862 SH   SOLE 7 2,222 0 27,640
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   860,742 19,994 SH   DFND 8 17,404 0 2,590
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   428,907 9,963 SH   OTR 8 9,963 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105   18,598 432 SH   SOLE 8 432 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   378,102 21,123 SH   DFND 7 0 0 21,123
XEROX HOLDINGS CORP EQUITY US CM 98421M106   1,067,430 59,633 SH   SOLE 7 8,466 0 51,167
XEROX HOLDINGS CORP EQUITY US CM 98421M106   579,942 32,399 SH   DFND 8 28,427 0 3,972
XEROX HOLDINGS CORP EQUITY US CM 98421M106   210,182 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   592,007 33,073 SH   SOLE 8 33,073 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106   242,581 13,552 SH   DFND 9 13,552 0 0
XPONENTIAL FITNESS INC A EQUITY US CM 98422X101   165,400 10,000 SH   SOLE 7 0 0 10,000
XOMETRY INC EQUITY US CM 98423F109   210,753 12,478 SH   DFND 7 0 0 12,478
XOMETRY INC EQUITY US CM 98423F109   376,023 22,263 SH   SOLE 7 1,477 0 20,786
XOMETRY INC EQUITY US CM 98423F109   216,006 12,789 SH   DFND 8 10,811 0 1,978
XOMETRY INC EQUITY US CM 98423F109   1,284 76 SH   SOLE 8 76 0 0
XPERI INC W I EQUITY US CM 98423J101   137,484 11,400 SH   DFND 7 0 0 11,400
XPERI INC W I EQUITY US CM 98423J101   592,278 49,111 SH   SOLE 7 2,006 0 47,105
XPERI INC W I EQUITY US CM 98423J101   228,851 18,976 SH   DFND 8 16,694 0 2,282
XPERI INC W I EQUITY US CM 98423J101   35,432 2,938 SH   OTR 8 2,938 0 0
XPERI INC W I EQUITY US CM 98423J101   4,221 350 SH   SOLE 8 350 0 0
YELP INC EQUITY US CM 985817105   616,649 15,651 SH   DFND 7 0 0 15,651
YELP INC EQUITY US CM 985817105   986,024 25,026 SH   SOLE 7 2,900 0 22,126
YELP INC EQUITY US CM 985817105   833,980 21,167 SH   DFND 8 17,354 0 3,813
YELP INC EQUITY US CM 985817105   203,028 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105   12,805 325 SH   SOLE 8 325 0 0
YEXT INC EQUITY US CM 98585N106   200,112 33,186 SH   DFND 7 0 0 33,186
YEXT INC EQUITY US CM 98585N106   430,180 71,340 SH   SOLE 7 3,381 0 67,959
YEXT INC EQUITY US CM 98585N106   211,737 35,114 SH   DFND 8 24,069 0 11,045
YEXT INC EQUITY US CM 98585N106   35,203 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106   4,112 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   1,598,553 41,467 SH   DFND 1 4,461 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104   779,944 20,232 SH   DFND 7 0 0 20,232
YETI HOLDINGS INC EQUITY US CM 98585X104   12,452 323 SH   OTR 7 323 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   1,641,883 42,591 SH   SOLE 7 4,305 0 38,286
YETI HOLDINGS INC EQUITY US CM 98585X104   1,075,237 27,892 SH   DFND 8 21,662 0 6,230
YETI HOLDINGS INC EQUITY US CM 98585X104   372,701 9,668 SH   OTR 8 9,668 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104   920,420 23,876 SH   SOLE 8 23,876 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   201,552 5,557 SH   DFND 8 5,124 0 433
YORK WATER CO COM NPV EQUITY US CM 987184108   20,384 562 SH   OTR 8 562 0 0
YORK WATER CO COM NPV EQUITY US CM 987184108   2,684 74 SH   SOLE 8 74 0 0
YUM BRANDS INC EQUITY US CM 988498101   22,852,571 164,822 SH   DFND 1 17,575 0 147,247
YUM BRANDS INC EQUITY US CM 988498101   27,453 198 SH   OTR 1 198 0 0
YUM BRANDS INC EQUITY US CM 988498101   4,374,824 31,553 SH   DFND 7 22,270 0 9,283
YUM BRANDS INC EQUITY US CM 988498101   545,449 3,934 SH   OTR 7 3,934 0 0
YUM BRANDS INC EQUITY US CM 988498101   54,697,286 394,499 SH   SOLE 7 144,377 0 250,122
YUM BRANDS INC EQUITY US CM 988498101   78,690,531 567,548 SH   DFND 8 260,927 0 306,621
YUM BRANDS INC EQUITY US CM 988498101   4,543,283 32,768 SH   OTR 8 32,768 0 0
YUM BRANDS INC EQUITY US CM 988498101   14,376,896 103,692 SH   SOLE 8 87,847 0 15,845
YUM BRANDS INC EQUITY US CM 988498101   4,951,053 35,709 SH   DFND 9 35,709 0 0
YUM BRANDS INC EQUITY US CM 988498101   4,382,727 31,610 SH   DFND   6,110 0 25,500
YUM BRANDS INC EQUITY US CM 988498101   19,153,943 138,146 SH   OTR   4,076 0 134,070
YUM BRANDS INC EQUITY US CM 988498101   8,663,546 62,485 SH   SOLE   37,681 0 24,804
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   389,783 9,796 SH   DFND 1 0 0 9,796
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   1,714,551 43,090 SH   DFND 7 0 0 43,090
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   65,397,849 1,643,575 SH   SOLE 7 1,068,533 0 575,042
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   50,092,825 1,258,930 SH   DFND 8 23,930 0 1,235,000
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   7,433,090 186,808 SH   SOLE 8 186,808 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   265,877 6,682 SH   DFND 9 6,682 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   3,001,996 75,446 SH   DFND   19,851 0 55,595
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   1,188,607 29,872 SH   OTR   0 0 29,872
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109   6,611,109 166,150 SH   SOLE   108,000 0 58,150
ZAI LAB LTD NON-CN EQTY 98887Q104   203,790 12,721 SH   DFND 8 12,721 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104   87,309 5,450 SH   SOLE 8 5,450 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   29,267,413 97,092 SH   DFND 1 72,431 0 24,661
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   13,263 44 SH   OTR 1 44 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   30,001,720 99,528 SH   SOLE 1 99,528 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   3,547,346 11,768 SH   DFND 7 10,049 0 1,719
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   144,088 478 SH   OTR 7 478 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   124,677,694 413,607 SH   SOLE 7 343,576 0 70,031
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   38,643,101 128,195 SH   DFND 8 23,865 0 104,330
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   2,342,189 7,770 SH   OTR 8 7,770 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   4,807,365 15,948 SH   SOLE 8 15,445 0 503
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   570,626 1,893 SH   DFND 9 1,893 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   6,279,296 20,831 SH   DFND   3,169 0 17,662
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   1,906,608 6,325 SH   OTR   0 0 6,325
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105   20,844,877 69,151 SH   SOLE   8,776 0 60,375
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   260,056 16,501 SH   DFND 7 0 0 16,501
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   350,739 22,255 SH   SOLE 7 3,888 0 18,367
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   256,069 16,248 SH   DFND 8 13,318 0 2,930
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   191,973 12,181 SH   OTR 8 12,181 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107   4,523 287 SH   SOLE 8 287 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101   1,220,956 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC EQUITY US CM 98954M101   1,805,279 37,720 SH   DFND 8 37,720 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   4,760,538 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC C EQUITY US CM 98954M200   482,922 9,900 SH   DFND 7 5,899 0 4,001
ZILLOW GROUP INC C EQUITY US CM 98954M200   51,560 1,057 SH   OTR 7 1,057 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   9,664,293 198,120 SH   SOLE 7 83,471 0 114,649
ZILLOW GROUP INC C EQUITY US CM 98954M200   10,196,825 209,037 SH   DFND 8 99,108 0 109,929
ZILLOW GROUP INC C EQUITY US CM 98954M200   959,210 19,664 SH   OTR 8 19,664 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   1,247,548 25,575 SH   SOLE 8 21,198 0 4,377
ZILLOW GROUP INC C EQUITY US CM 98954M200   932,625 19,119 SH   DFND 9 19,119 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200   164,193 3,366 SH   DFND   304 0 3,062
ZILLOW GROUP INC C EQUITY US CM 98954M200   1,414,084 28,989 SH   SOLE   16,197 0 12,792
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   368,527 33,717 SH   DFND 7 0 0 33,717
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   494,189 45,214 SH   SOLE 7 4,100 0 41,114
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   565,617 51,749 SH   DFND 8 46,849 0 4,900
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   359,488 32,890 SH   OTR 8 32,890 0 0
ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105   2,437 223 SH   SOLE 8 223 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   14,968,380 113,414 SH   DFND 1 4,554 0 108,860
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   14,254 108 SH   OTR 1 108 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   4,614,153 34,961 SH   SOLE 1 34,961 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   1,946,045 14,745 SH   DFND 7 6,553 0 8,192
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   207,737 1,574 SH   OTR 7 1,574 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   51,351,835 389,088 SH   SOLE 7 223,117 0 165,971
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   69,731,369 528,348 SH   DFND 8 174,428 0 353,920
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   3,385,551 25,652 SH   OTR 8 25,652 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   22,039,076 166,988 SH   SOLE 8 155,186 0 11,802
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   5,328,033 40,370 SH   DFND 9 40,370 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   1,775,659 13,454 SH   DFND   4,930 0 8,524
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   408,082 3,092 SH   OTR   3,092 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102   7,045,356 53,382 SH   SOLE   27,741 0 25,641
ZIONS BANCORPORATION NA EQUITY US CM 989701107   3,723,547 85,796 SH   DFND 1 14,452 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107   1,496,606 34,484 SH   DFND 7 0 0 34,484
ZIONS BANCORPORATION NA EQUITY US CM 989701107   2,885,579 66,488 SH   SOLE 7 7,872 0 58,616
ZIONS BANCORPORATION NA EQUITY US CM 989701107   2,178,984 50,207 SH   DFND 8 43,213 0 6,994
ZIONS BANCORPORATION NA EQUITY US CM 989701107   785,063 18,089 SH   OTR 8 18,089 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   358,788 8,267 SH   SOLE 8 8,267 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   368,162 8,483 SH   DFND 9 8,483 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107   235,358 5,423 SH   OTR   0 0 5,423
ZOETIS INC EQUITY US CM 98978V103   42,754,629 252,672 SH   DFND 1 8,303 0 244,369
ZOETIS INC EQUITY US CM 98978V103   45,687 270 SH   OTR 1 270 0 0
ZOETIS INC EQUITY US CM 98978V103   8,494,342 50,200 SH   DFND 7 15,279 0 34,921
ZOETIS INC EQUITY US CM 98978V103   1,114,586 6,587 SH   OTR 7 6,587 0 0
ZOETIS INC EQUITY US CM 98978V103   151,406,400 894,784 SH   SOLE 7 491,069 0 403,715
ZOETIS INC EQUITY US CM 98978V103   152,475,977 901,105 SH   DFND 8 382,648 0 518,457
ZOETIS INC EQUITY US CM 98978V103   9,371,188 55,382 SH   OTR 8 55,382 0 0
ZOETIS INC EQUITY US CM 98978V103   64,181,353 379,300 SH   SOLE 8 352,726 0 26,574
ZOETIS INC EQUITY US CM 98978V103   4,774,260 28,215 SH   DFND 9 28,215 0 0
ZOETIS INC EQUITY US CM 98978V103   9,798,782 57,909 SH   DFND   11,792 0 46,117
ZOETIS INC EQUITY US CM 98978V103   1,135,061 6,708 SH   OTR   6,708 0 0
ZOETIS INC EQUITY US CM 98978V103   18,264,527 107,940 SH   SOLE   68,500 0 39,440
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   234,884 11,217 SH   DFND 1 0 0 11,217
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   2,610,380 124,660 SH   DFND 7 18,300 0 106,360
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   25,361,125 1,211,133 SH   SOLE 7 604,686 0 606,447
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   17,251,481 823,853 SH   DFND 8 51,376 0 772,477
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   5,350,652 255,523 SH   SOLE 8 255,523 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   270,880 12,936 SH   DFND 9 12,936 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   1,198,187 57,220 SH   DFND   0 0 57,220
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   42,152 2,013 SH   OTR   0 0 2,013
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105   3,388,637 161,826 SH   SOLE   100,758 0 61,068
ZIPRECRUITER INC A EQUITY US CM 98980B103   169,650 14,765 SH   DFND 7 0 0 14,765
ZIPRECRUITER INC A EQUITY US CM 98980B103   394,451 34,330 SH   SOLE 7 6,127 0 28,203
ZIPRECRUITER INC A EQUITY US CM 98980B103   185,805 16,171 SH   DFND 8 14,771 0 1,400
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   2,067,101 128,952 SH   DFND 1 0 0 128,952
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   978,455 61,039 SH   DFND 7 0 0 61,039
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   12,744 795 SH   OTR 7 795 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   2,021,816 126,127 SH   SOLE 7 19,384 0 106,743
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   1,461,631 91,181 SH   DFND 8 75,242 0 15,939
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   539,538 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104   1,224,019 76,358 SH   SOLE 8 76,358 0 0
ZSCALER INC EQUITY US CM 98980G102   23,461,563 121,796 SH   DFND 1 76,645 0 45,151
ZSCALER INC EQUITY US CM 98980G102   951,014 4,937 SH   OTR 1 4,937 0 0
ZSCALER INC EQUITY US CM 98980G102   14,236,705 73,907 SH   SOLE 1 73,907 0 0
ZSCALER INC EQUITY US CM 98980G102   12,949,359 67,224 SH   DFND 7 67,224 0 0
ZSCALER INC EQUITY US CM 98980G102   272,378 1,414 SH   OTR 7 1,414 0 0
ZSCALER INC EQUITY US CM 98980G102   109,504,376 568,470 SH   SOLE 7 474,972 0 93,498
ZSCALER INC EQUITY US CM 98980G102   28,629,827 148,626 SH   DFND 8 38,998 0 109,628
ZSCALER INC EQUITY US CM 98980G102   3,515,883 18,252 SH   OTR 8 18,252 0 0
ZSCALER INC EQUITY US CM 98980G102   11,402,925 59,196 SH   SOLE 8 53,964 0 5,232
ZSCALER INC EQUITY US CM 98980G102   478,686 2,485 SH   DFND 9 2,485 0 0
ZSCALER INC EQUITY US CM 98980G102   6,823,725 35,424 SH   DFND   5,968 0 29,456
ZSCALER INC EQUITY US CM 98980G102   4,726,562 24,537 SH   OTR   17,149 0 7,388
ZSCALER INC EQUITY US CM 98980G102   4,637,760 24,076 SH   SOLE   14,413 0 9,663
ZSCALER INC CONV BD US 98980GAB8   43,809,117 32,100,000 PRN   SOLE 7 32,100,000 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   126,421,788 1,933,942 SH   DFND 1 297,606 0 1,636,336
ZOOM VIDEO COM EQUITY US CM 98980L101   1,203,985 18,418 SH   OTR 1 18,418 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   3,545,211 54,233 SH   SOLE 1 54,233 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   15,940,148 243,845 SH   DFND 2 243,845 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   6,001,162 91,803 SH   DFND 7 87,751 0 4,052
ZOOM VIDEO COM EQUITY US CM 98980L101   122,242 1,870 SH   OTR 7 1,870 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   149,455,300 2,286,298 SH   SOLE 7 2,089,359 0 196,939
ZOOM VIDEO COM EQUITY US CM 98980L101   52,442,951 802,248 SH   DFND 8 164,890 0 637,358
ZOOM VIDEO COM EQUITY US CM 98980L101   2,170,153 33,198 SH   OTR 8 33,198 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   2,678,536 40,975 SH   SOLE 8 38,369 0 2,606
ZOOM VIDEO COM EQUITY US CM 98980L101   1,253,993 19,183 SH   DFND 9 19,183 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101   1,611,370 24,650 SH   DFND   506 0 24,144
ZOOM VIDEO COM EQUITY US CM 98980L101   1,844,284 28,213 SH   OTR   0 0 28,213
ZOOM VIDEO COM EQUITY US CM 98980L101   2,807,118 42,942 SH   SOLE   30,679 0 12,263
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,336,825 39,941 SH   DFND 7 0 0 39,941
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   2,357,962 70,450 SH   SOLE 7 7,021 0 63,429
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,508,425 45,068 SH   DFND 8 37,301 0 7,767
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   603,966 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   1,386,260 41,418 SH   SOLE 8 41,418 0 0
ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108   209,154 6,249 SH   OTR   0 0 6,249
ZUORA INC CLASS A EQUITY US CM 98983V106   32,304 3,542 SH   DFND 1 0 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   309,277 33,912 SH   DFND 7 0 0 33,912
ZUORA INC CLASS A EQUITY US CM 98983V106   822,725 90,211 SH   SOLE 7 4,106 0 86,105
ZUORA INC CLASS A EQUITY US CM 98983V106   473,301 51,897 SH   DFND 8 36,116 0 15,781
ZUORA INC CLASS A EQUITY US CM 98983V106   66,786 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106   349,852 38,361 SH   SOLE 8 38,361 0 0
ZYMEWORKS INC EQUITY US CM 98985Y108   473,411 45,001 SH   SOLE 7 5,301 0 39,700
ZYMEWORKS INC EQUITY US CM 98985Y108   118,876 11,300 SH   DFND 8 11,300 0 0
ADIENT PLC NON US EQTY G0084W101   538,637 16,362 SH   DFND 7 0 0 16,362
ADIENT PLC NON US EQTY G0084W101   1,842,269 55,962 SH   SOLE 7 7,863 0 48,099
ADIENT PLC NON US EQTY G0084W101   1,118,885 33,988 SH   DFND 8 28,332 0 5,656
ADIENT PLC NON US EQTY G0084W101   436,651 13,264 SH   OTR 8 13,264 0 0
ADIENT PLC NON US EQTY G0084W101   10,567 321 SH   SOLE 8 321 0 0
ALKERMES PLC ORD NON US EQTY G01767105   1,045,714 38,630 SH   DFND 7 0 0 38,630
ALKERMES PLC ORD NON US EQTY G01767105   2,185,551 80,737 SH   SOLE 7 8,514 0 72,223
ALKERMES PLC ORD NON US EQTY G01767105   1,422,474 52,548 SH   DFND 8 43,748 0 8,800
ALKERMES PLC ORD NON US EQTY G01767105   614,029 22,683 SH   OTR 8 22,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105   22,847 844 SH   SOLE 8 844 0 0
ALLEGION PLC NON US EQTY G0176J109   6,221,177 46,182 SH   DFND 1 5,152 0 41,030
ALLEGION PLC NON US EQTY G0176J109   8,217 61 SH   OTR 1 61 0 0
ALLEGION PLC NON US EQTY G0176J109   702,648 5,216 SH   DFND 7 2,277 0 2,939
ALLEGION PLC NON US EQTY G0176J109   169,331 1,257 SH   OTR 7 1,257 0 0
ALLEGION PLC NON US EQTY G0176J109   20,764,469 154,142 SH   SOLE 7 92,221 0 61,921
ALLEGION PLC NON US EQTY G0176J109   19,215,034 142,640 SH   DFND 8 33,917 0 108,723
ALLEGION PLC NON US EQTY G0176J109   1,339,287 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC NON US EQTY G0176J109   8,136,618 60,401 SH   SOLE 8 55,309 0 5,092
ALLEGION PLC NON US EQTY G0176J109   564,435 4,190 SH   DFND 9 4,190 0 0
ALLEGION PLC NON US EQTY G0176J109   883,698 6,560 SH   DFND   2,984 0 3,576
ALLEGION PLC NON US EQTY G0176J109   211,225 1,568 SH   OTR   1,568 0 0
ALLEGION PLC NON US EQTY G0176J109   2,154,956 15,997 SH   SOLE   11,456 0 4,541
AMCOR PLC NON US EQTY G0250X107   7,671,175 806,643 SH   DFND 1 76,263 0 730,380
AMCOR PLC NON US EQTY G0250X107   17,806,039 1,872,349 SH   SOLE 7 789,129 0 1,083,220
AMCOR PLC NON US EQTY G0250X107   24,706,505 2,597,950 SH   DFND 8 1,164,698 0 1,433,252
AMCOR PLC NON US EQTY G0250X107   1,625,735 170,950 SH   OTR 8 170,950 0 0
AMCOR PLC NON US EQTY G0250X107   4,215,944 443,317 SH   SOLE 8 380,832 0 62,485
AMCOR PLC NON US EQTY G0250X107   134,110 14,102 SH   DFND 9 14,102 0 0
AMCOR PLC NON US EQTY G0250X107   893,398 93,943 SH   DFND   27,547 0 66,396
AMCOR PLC NON US EQTY G0250X107   8,444,918 888,004 SH   OTR   24,768 0 863,236
AMCOR PLC NON US EQTY G0250X107   6,278,084 660,156 SH   SOLE   593,225 0 66,931
AMDOCS LTD EQUITY US CM G02602103   21,892,133 242,250 SH   DFND 1 185,634 0 56,616
AMDOCS LTD EQUITY US CM G02602103   9,198,762 101,790 SH   SOLE 1 101,790 0 0
AMDOCS LTD EQUITY US CM G02602103   555,866 6,151 SH   SOLE 7 6,151 0 0
AMDOCS LTD EQUITY US CM G02602103   13,294,782 147,115 SH   DFND 8 29,011 0 118,104
AMDOCS LTD EQUITY US CM G02602103   904 10 SH   SOLE 8 10 0 0
AMDOCS LTD EQUITY US CM G02602103   885,084 9,794 SH   DFND 9 9,794 0 0
AMDOCS LTD EQUITY US CM G02602103   518,814 5,741 SH   DFND   0 0 5,741
ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100   1,756,020 79,100 SH   SOLE 7 79,100 0 0
ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100   6,660 300 SH   DFND 8 300 0 0
ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100   6,098,562 274,710 SH   SOLE 8 274,710 0 0
ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100   11,483,438 517,272 SH   SOLE   0 0 517,272
AMBARELLA INC EQUITY US CM G037AX101   977,373 19,251 SH   SOLE 7 2,973 0 16,278
AMBARELLA INC EQUITY US CM G037AX101   572,127 11,269 SH   DFND 8 9,185 0 2,084
AMBARELLA INC EQUITY US CM G037AX101   229,785 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC EQUITY US CM G037AX101   4,214 83 SH   SOLE 8 83 0 0
AON PLC CLASS A NON US EQTY G0403H108   39,539,145 118,480 SH   DFND 1 17,792 0 100,688
AON PLC CLASS A NON US EQTY G0403H108   58,735 176 SH   OTR 1 176 0 0
AON PLC CLASS A NON US EQTY G0403H108   31,294,927 93,776 SH   SOLE 1 93,776 0 0
AON PLC CLASS A NON US EQTY G0403H108   5,505,712 16,498 SH   DFND 7 10,602 0 5,896
AON PLC CLASS A NON US EQTY G0403H108   577,336 1,730 SH   OTR 7 1,730 0 0
AON PLC CLASS A NON US EQTY G0403H108   206,398,478 618,478 SH   SOLE 7 445,567 0 172,911
AON PLC CLASS A NON US EQTY G0403H108   79,772,096 239,039 SH   DFND 8 119,034 0 120,005
AON PLC CLASS A NON US EQTY G0403H108   8,177,141 24,503 SH   OTR 8 24,503 0 0
AON PLC CLASS A NON US EQTY G0403H108   12,818,186 38,410 SH   SOLE 8 36,255 0 2,155
AON PLC CLASS A NON US EQTY G0403H108   6,361,371 19,062 SH   DFND 9 19,062 0 0
AON PLC CLASS A NON US EQTY G0403H108   5,068,539 15,188 SH   DFND   0 0 15,188
AON PLC CLASS A NON US EQTY G0403H108   14,447,073 43,291 SH   OTR   0 0 43,291
AON PLC CLASS A NON US EQTY G0403H108   15,929,457 47,733 SH   SOLE   21,503 0 26,230
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   19,623,533 212,284 SH   DFND 1 35,249 0 177,035
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   28,564 309 SH   OTR 1 309 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   2,711,265 29,330 SH   DFND 7 20,586 0 8,744
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   312,909 3,385 SH   OTR 7 3,385 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   48,816,270 528,086 SH   SOLE 7 197,418 0 330,668
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   68,632,910 742,459 SH   DFND 8 278,076 0 464,383
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   4,172,095 45,133 SH   OTR 8 45,133 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   12,124,154 131,157 SH   SOLE 8 109,483 0 21,674
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   3,247,602 35,132 SH   DFND 9 35,132 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   3,955,322 42,788 SH   DFND   11,167 0 31,621
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   494,739 5,352 SH   OTR   5,352 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105   6,206,514 67,141 SH   SOLE   48,942 0 18,199
ASSURED GUARANTY LTD NON US EQTY G0585R106   3,733,864 42,795 SH   DFND 1 3,152 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106   1,003,288 11,499 SH   DFND 7 0 0 11,499
ASSURED GUARANTY LTD NON US EQTY G0585R106   2,789,208 31,968 SH   SOLE 7 3,957 0 28,011
ASSURED GUARANTY LTD NON US EQTY G0585R106   1,636,374 18,755 SH   DFND 8 14,445 0 4,310
ASSURED GUARANTY LTD NON US EQTY G0585R106   491,567 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   20,504 235 SH   SOLE 8 235 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106   226,239 2,593 SH   OTR   0 0 2,593
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   2,681,165 41,236 SH   DFND 1 6,788 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,065,743 16,391 SH   DFND 7 0 0 16,391
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   2,119,717 32,601 SH   SOLE 7 3,898 0 28,703
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,542,405 23,722 SH   DFND 8 19,776 0 3,946
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   381,082 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   1,488,308 22,890 SH   SOLE 8 22,890 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109   235,632 3,624 SH   OTR   0 0 3,624
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   3,876,063 112,709 SH   DFND 1 25,179 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   1,688,652 49,103 SH   DFND 7 0 0 49,103
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   3,269,629 95,075 SH   SOLE 7 9,377 0 85,698
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   2,284,081 66,417 SH   DFND 8 55,228 0 11,189
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   863,533 25,110 SH   OTR 8 25,110 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   35,181 1,023 SH   SOLE 8 1,023 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108   414,124 12,042 SH   OTR   0 0 12,042
BIOHAVEN LTD W I NON US EQTY G1110E107   20,482,608 374,522 SH   SOLE 7 347,500 0 27,022
BIOHAVEN LTD W I NON US EQTY G1110E107   1,312,560 24,000 SH   DFND 8 17,000 0 7,000
BIOHAVEN LTD W I NON US EQTY G1110E107   699,212 12,785 SH   OTR 8 12,785 0 0
BIOHAVEN LTD W I NON US EQTY G1110E107   1,082,807 19,799 SH   SOLE 8 19,799 0 0
BIOHAVEN LTD W I NON US EQTY G1110E107   125,787 2,300 SH   OTR   0 0 2,300
BIOHAVEN LTD W I NON US EQTY G1110E107   388,299 7,100 SH   SOLE   0 0 7,100
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   135,319,317 390,408 SH   DFND 1 66,008 0 324,400
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   162,907 470 SH   OTR 1 470 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   15,768,329 45,493 SH   DFND 7 29,087 0 16,406
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   3,206,143 9,250 SH   OTR 7 9,250 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   438,090,778 1,263,930 SH   SOLE 7 692,129 0 571,801
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   400,424,668 1,155,260 SH   DFND 8 704,205 0 451,055
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   26,168,015 75,497 SH   OTR 8 75,497 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   103,923,730 299,829 SH   SOLE 8 255,119 0 44,710
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   27,601,941 79,634 SH   DFND 9 79,634 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   23,343,837 67,349 SH   DFND   15,659 0 51,690
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   24,946,562 71,973 SH   OTR   9,214 0 62,759
ACCENTURE PLC CLASS A EQUITY US CM G1151C101   52,286,465 150,851 SH   SOLE   85,861 0 64,990
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   2,608,057 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   2,888,057 63,754 SH   SOLE 7 7,112 0 56,642
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   1,710,029 37,749 SH   DFND 8 30,715 0 7,034
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   798,186 17,620 SH   OTR 8 17,620 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107   24,281 536 SH   SOLE 8 536 0 0
CIMPRESS PLC NON US EQTY G2143T103   407,146 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103   730,473 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103   369,441 4,174 SH   DFND 8 4,174 0 0
CIMPRESS PLC NON US EQTY G2143T103   112,673 1,273 SH   OTR 8 1,273 0 0
CIMPRESS PLC NON US EQTY G2143T103   10,798 122 SH   SOLE 8 122 0 0
CLARIVATE PLC NON US EQTY G21810109   1,928,575 259,566 SH   DFND 1 10,873 0 248,693
CLARIVATE PLC NON US EQTY G21810109   358,163 48,205 SH   DFND 7 0 0 48,205
CLARIVATE PLC NON US EQTY G21810109   862,920 116,140 SH   SOLE 7 20,232 0 95,908
CLARIVATE PLC NON US EQTY G21810109   518,986 69,850 SH   DFND 8 69,850 0 0
CLARIVATE PLC NON US EQTY G21810109   361,863 48,703 SH   OTR 8 48,703 0 0
CLARIVATE PLC NON US EQTY G21810109   620,695 83,539 SH   SOLE 8 83,539 0 0
CLARIVATE PLC NON US EQTY G21810109   81,425 10,959 SH   OTR   0 0 10,959
CREDICORP LTD US REGD EQUITY PE G2519Y108   223,817 1,321 SH   DFND 1 0 0 1,321
CREDICORP LTD US REGD EQUITY PE G2519Y108   13,604,213 80,294 SH   DFND 7 64,746 0 15,548
CREDICORP LTD US REGD EQUITY PE G2519Y108   55,538,307 327,795 SH   SOLE 7 238,339 0 89,456
CREDICORP LTD US REGD EQUITY PE G2519Y108   53,876,029 317,984 SH   DFND 8 92,802 0 225,182
CREDICORP LTD US REGD EQUITY PE G2519Y108   3,605,809 21,282 SH   SOLE 8 21,282 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108   2,591,601 15,296 SH   DFND   5,537 0 9,759
CREDICORP LTD US REGD EQUITY PE G2519Y108   888,660 5,245 SH   OTR   0 0 5,245
CREDICORP LTD US REGD EQUITY PE G2519Y108   59,963,649 353,914 SH   SOLE   15,408 0 338,506
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   684,903 32,322 SH   DFND 7 0 0 32,322
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   1,174,964 55,449 SH   SOLE 7 4,090 0 51,359
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   786,912 37,136 SH   DFND 8 30,501 0 6,635
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   552,762 26,086 SH   OTR 8 26,086 0 0
CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105   15,914 751 SH   SOLE 8 751 0 0
CRH PLC NON US EQTY G25508105   1,060,998 12,300 SH   DFND 8 12,300 0 0
CRH PLC NON US EQTY G25508105   69,008 800 SH   SOLE 8 800 0 0
CRH PLC NON US EQTY G25508105   405,422 4,700 SH   DFND   0 0 4,700
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   287,285 4,107 SH   DFND 1 0 0 4,107
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   1,789,321 25,580 SH   DFND 7 7,304 0 18,276
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   103,456 1,479 SH   OTR 7 1,479 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   45,587,114 651,710 SH   SOLE 7 484,918 0 166,792
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   30,432,797 435,065 SH   DFND 8 147,267 0 287,798
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   11,622,753 166,158 SH   SOLE 8 145,270 0 20,888
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   2,181,321 31,184 SH   DFND 9 31,184 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   5,172,592 73,947 SH   DFND   31,973 0 41,974
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   230,905 3,301 SH   OTR   3,301 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104   5,559,346 79,476 SH   SOLE   19,114 0 60,362
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   333,454 31,879 SH   DFND 7 0 0 31,879
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   655,455 62,663 SH   SOLE 7 9,125 0 53,538
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   528,167 50,494 SH   DFND 8 42,780 0 7,714
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   80,783 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108   535,426 51,188 SH   SOLE 8 51,188 0 0
EATON CORP PLC NON US EQTY G29183103   65,453,617 209,331 SH   DFND 1 7,150 0 202,181
EATON CORP PLC NON US EQTY G29183103   87,238 279 SH   OTR 1 279 0 0
EATON CORP PLC NON US EQTY G29183103   7,110,656 22,741 SH   DFND 7 12,485 0 10,256
EATON CORP PLC NON US EQTY G29183103   1,006,204 3,218 SH   OTR 7 3,218 0 0
EATON CORP PLC NON US EQTY G29183103   167,010,830 534,127 SH   SOLE 7 210,891 0 323,236
EATON CORP PLC NON US EQTY G29183103   92,146,796 294,700 SH   DFND 8 91,031 0 203,669
EATON CORP PLC NON US EQTY G29183103   14,922,966 47,726 SH   OTR 8 47,726 0 0
EATON CORP PLC NON US EQTY G29183103   51,742,599 165,481 SH   SOLE 8 133,684 0 31,797
EATON CORP PLC NON US EQTY G29183103   4,847,478 15,503 SH   DFND 9 15,503 0 0
EATON CORP PLC NON US EQTY G29183103   13,088,472 41,859 SH   DFND   10,112 0 31,747
EATON CORP PLC NON US EQTY G29183103   1,828,553 5,848 SH   OTR   5,848 0 0
EATON CORP PLC NON US EQTY G29183103   20,503,365 65,573 SH   SOLE   53,387 0 12,186
ENSTAR GROUP LTD NON US EQTY G3075P101   990,392 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101   1,742,121 5,606 SH   SOLE 7 600 0 5,006
ENSTAR GROUP LTD NON US EQTY G3075P101   1,170,944 3,768 SH   DFND 8 3,142 0 626
ENSTAR GROUP LTD NON US EQTY G3075P101   262,903 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101   23,929 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   650,706 12,784 SH   SOLE 7 814 0 11,970
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   187,160 3,677 SH   DFND 8 3,664 0 13
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   287,687 5,652 SH   OTR 8 5,652 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108   284,175 5,583 SH   SOLE 8 5,583 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   4,921,179 82,695 SH   DFND 1 82,695 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   2,127,006 35,742 SH   SOLE 1 35,742 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   2,153,369 36,185 SH   DFND 7 716 0 35,469
ESSENT GROUP LTD EQUITY US CM G3198U102   3,296,021 55,386 SH   SOLE 7 5,057 0 50,329
ESSENT GROUP LTD EQUITY US CM G3198U102   2,000,846 33,622 SH   DFND 8 27,254 0 6,368
ESSENT GROUP LTD EQUITY US CM G3198U102   851,410 14,307 SH   OTR 8 14,307 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   35,170 591 SH   SOLE 8 591 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102   223,996 3,764 SH   OTR   0 0 3,764
ESSENT GROUP LTD EQUITY US CM G3198U102   440,017 7,394 SH   SOLE   7,394 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   11,439,256 28,778 SH   DFND 1 5,261 0 23,517
EVEREST GROUP LTD EQUITY US CM G3223R108   13,118 33 SH   OTR 1 33 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   1,437,758 3,617 SH   DFND 7 2,431 0 1,186
EVEREST GROUP LTD EQUITY US CM G3223R108   175,298 441 SH   OTR 7 441 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   23,924,731 60,188 SH   SOLE 7 22,515 0 37,673
EVEREST GROUP LTD EQUITY US CM G3223R108   44,847,541 112,824 SH   DFND 8 58,911 0 53,913
EVEREST GROUP LTD EQUITY US CM G3223R108   1,821,743 4,583 SH   OTR 8 4,583 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   5,442,968 13,693 SH   SOLE 8 13,296 0 397
EVEREST GROUP LTD EQUITY US CM G3223R108   2,443,830 6,148 SH   DFND 9 6,148 0 0
EVEREST GROUP LTD EQUITY US CM G3223R108   1,422,653 3,579 SH   DFND   122 0 3,457
EVEREST GROUP LTD EQUITY US CM G3223R108   3,362,453 8,459 SH   OTR   0 0 8,459
EVEREST GROUP LTD EQUITY US CM G3223R108   4,783,118 12,033 SH   SOLE   4,800 0 7,233
FABRINET NON US EQTY G3323L100   1,552,421 8,213 SH   DFND 7 0 0 8,213
FABRINET NON US EQTY G3323L100   3,471,163 18,364 SH   SOLE 7 2,295 0 16,069
FABRINET NON US EQTY G3323L100   2,210,400 11,694 SH   DFND 8 9,642 0 2,052
FABRINET NON US EQTY G3323L100   981,014 5,190 SH   OTR 8 5,190 0 0
FABRINET NON US EQTY G3323L100   32,322 171 SH   SOLE 8 171 0 0
FABRINET NON US EQTY G3323L100   238,543 1,262 SH   DFND 9 1,262 0 0
FABRINET NON US EQTY G3323L100   225,123 1,191 SH   OTR   0 0 1,191
FERGUSON PLC NON US EQTY G3421J106   26,427,627 120,989 SH   DFND 1 16,679 0 104,310
FERGUSON PLC NON US EQTY G3421J106   7,225,009 33,077 SH   DFND 7 3,477 0 29,600
FERGUSON PLC NON US EQTY G3421J106   117,734 539 SH   OTR 7 539 0 0
FERGUSON PLC NON US EQTY G3421J106   81,827,591 374,617 SH   SOLE 7 208,689 0 165,928
FERGUSON PLC NON US EQTY G3421J106   78,100,738 357,555 SH   DFND 8 156,473 0 201,082
FERGUSON PLC NON US EQTY G3421J106   5,450,702 24,954 SH   OTR 8 24,954 0 0
FERGUSON PLC NON US EQTY G3421J106   34,172,718 156,447 SH   SOLE 8 144,707 0 11,740
FERGUSON PLC NON US EQTY G3421J106   2,943,126 13,474 SH   DFND   4,357 0 9,117
FERGUSON PLC NON US EQTY G3421J106   17,451,246 79,894 SH   OTR   2,894 0 77,000
FERGUSON PLC NON US EQTY G3421J106   7,967,453 36,476 SH   SOLE   14,137 0 22,339
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   287,394 11,092 SH   DFND 7 0 0 11,092
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   385,697 14,886 SH   SOLE 7 1,703 0 13,183
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   200,466 7,737 SH   DFND 8 7,414 0 323
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   55,707 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105   6,581 254 SH   SOLE 8 254 0 0
FTAI AVIATION LTD NON US EQTY G3730V105   2,908,841 43,222 SH   SOLE 7 4,800 0 38,422
FTAI AVIATION LTD NON US EQTY G3730V105   2,025,730 30,100 SH   DFND 8 25,300 0 4,800
FTAI AVIATION LTD NON US EQTY G3730V105   769,845 11,439 SH   OTR 8 11,439 0 0
FTAI AVIATION LTD NON US EQTY G3730V105   38,294 569 SH   SOLE 8 569 0 0
FTAI AVIATION LTD NON US EQTY G3730V105   208,630 3,100 SH   OTR   0 0 3,100
GEOPARK LTD NON US EQTY G38327105   3,921,744 408,515 SH   DFND 7 408,515 0 0
GATES INDSTL C d NON US EQTY G39108108   662,602 37,414 SH   DFND 1 16,472 0 20,942
GATES INDSTL C d NON US EQTY G39108108   725,278 40,953 SH   DFND 7 0 0 40,953
GATES INDSTL C d NON US EQTY G39108108   1,397,903 78,933 SH   SOLE 7 8,300 0 70,633
GATES INDSTL C d NON US EQTY G39108108   707,054 39,924 SH   DFND 8 39,924 0 0
GATES INDSTL C d NON US EQTY G39108108   467,119 26,376 SH   OTR 8 26,376 0 0
GATES INDSTL C d NON US EQTY G39108108   845,192 47,724 SH   SOLE 8 47,724 0 0
GENPACT LIMITED NON US EQTY G3922B107   3,598,931 109,224 SH   DFND 1 10,241 0 98,983
GLOBALFOUNDRIES INC NON US EQTY G39387108   2,273,194 43,623 SH   DFND 1 2,365 0 41,258
GLOBALFOUNDRIES INC NON US EQTY G39387108   3,343,534 64,163 SH   DFND 8 64,163 0 0
GLOBALFOUNDRIES INC NON US EQTY G39387108   1,078,677 20,700 SH   DFND 9 20,700 0 0
GAMBLING COM GROUP LTD Equity G3R239101   13,804 1,512 SH   DFND 1 0 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   99,852 31,800 SH   DFND 1 0 0 31,800
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   504,887 160,792 SH   DFND 7 43,792 0 117,000
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   64,781 20,631 SH   OTR 7 20,631 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   9,085,838 2,893,579 SH   SOLE 7 1,378,426 0 1,515,153
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   3,481,161 1,108,650 SH   DFND 8 207,439 0 901,211
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   960,517 305,897 SH   SOLE 8 264,700 0 41,197
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   101,736 32,400 SH   DFND 9 32,400 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   348,540 111,000 SH   DFND   0 0 111,000
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109   1,184,392 377,195 SH   SOLE   181,645 0 195,550
HAMILTON INSURANCE GROU CL B NON US EQTY G42706104   281,386 20,200 SH   SOLE 7 2,600 0 17,600
HELEN OF TROY LTD EQUITY US CM G4388N106   547,275 4,749 SH   DFND 7 0 0 4,749
HELEN OF TROY LTD EQUITY US CM G4388N106   1,482,793 12,867 SH   SOLE 7 1,839 0 11,028
HELEN OF TROY LTD EQUITY US CM G4388N106   907,861 7,878 SH   DFND 8 6,399 0 1,479
HELEN OF TROY LTD EQUITY US CM G4388N106   366,578 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY LTD EQUITY US CM G4388N106   740,417 6,425 SH   SOLE 8 6,425 0 0
HERBALIFE LTD NON US EQTY G4412G101   643,632 64,043 SH   SOLE 7 8,809 0 55,234
HERBALIFE LTD NON US EQTY G4412G101   283,751 28,234 SH   DFND 8 25,968 0 2,266
HERBALIFE LTD NON US EQTY G4412G101   139,052 13,836 SH   OTR 8 13,836 0 0
HERBALIFE LTD NON US EQTY G4412G101   7,628 759 SH   SOLE 8 759 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   3,739,955 113,711 SH   DFND 1 40,149 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214   798,865 24,289 SH   DFND 7 0 0 24,289
JANUS HENDERSON GR NON US EQTY G4474Y214   2,118,149 64,401 SH   SOLE 7 7,256 0 57,145
JANUS HENDERSON GR NON US EQTY G4474Y214   1,413,283 42,970 SH   DFND 8 35,192 0 7,778
JANUS HENDERSON GR NON US EQTY G4474Y214   619,023 18,821 SH   OTR 8 18,821 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   1,210,319 36,799 SH   SOLE 8 36,799 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214   186,453 5,669 SH   OTR   0 0 5,669
JANUS HENDERSON GR NON US EQTY G4474Y214   2,055,461 62,495 SH   SOLE   62,495 0 0
ICON PLC ADR-DEV MKT G4705A100   15,343,508 45,672 SH   DFND 1 7,061 0 38,611
ICON PLC ADR-DEV MKT G4705A100   10,960,369 32,625 SH   DFND 8 16,525 0 16,100
ICON PLC ADR-DEV MKT G4705A100   201,570 600 SH   SOLE 8 600 0 0
ICON PLC ADR-DEV MKT G4705A100   974,255 2,900 SH   DFND 9 2,900 0 0
ICON PLC ADR-DEV MKT G4705A100   1,889,047 5,623 SH   SOLE   0 0 5,623
ICHOR HOLDINGS LTD NON US EQTY G4740B105   112,114 2,903 SH   DFND 7 0 0 2,903
ICHOR HOLDINGS LTD NON US EQTY G4740B105   576,134 14,918 SH   SOLE 7 3,567 0 11,351
ICHOR HOLDINGS LTD NON US EQTY G4740B105   357,621 9,260 SH   DFND 8 8,066 0 1,194
ICHOR HOLDINGS LTD NON US EQTY G4740B105   72,876 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105   6,334 164 SH   SOLE 8 164 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   9,577,898 82,983 SH   DFND 1 82,983 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   4,420,240 38,297 SH   SOLE 1 38,297 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   2,980,952 25,827 SH   DFND 7 512 0 25,315
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   3,868,417 33,516 SH   SOLE 7 3,531 0 29,985
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   2,449,443 21,222 SH   DFND 8 17,636 0 3,586
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   791,666 6,859 SH   OTR 8 6,859 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   44,552 386 SH   SOLE 8 386 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   298,822 2,589 SH   OTR   0 0 2,589
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118   614,612 5,325 SH   SOLE   5,325 0 0
INVESCO LTD NON US EQTY G491BT108   2,871,282 173,073 SH   DFND 1 15,450 0 157,623
INVESCO LTD NON US EQTY G491BT108   7,797 470 SH   OTR 1 470 0 0
INVESCO LTD NON US EQTY G491BT108   862,746 52,004 SH   DFND 7 0 0 52,004
INVESCO LTD NON US EQTY G491BT108   2,472,491 149,035 SH   SOLE 7 24,044 0 124,991
INVESCO LTD NON US EQTY G491BT108   2,281,805 137,541 SH   DFND 8 125,358 0 12,183
INVESCO LTD NON US EQTY G491BT108   667,797 40,253 SH   OTR 8 40,253 0 0
INVESCO LTD NON US EQTY G491BT108   1,005,570 60,613 SH   SOLE 8 60,613 0 0
INVESCO LTD NON US EQTY G491BT108   417,537 25,168 SH   DFND 9 25,168 0 0
INVESCO LTD NON US EQTY G491BT108   207,441 12,504 SH   OTR   0 0 12,504
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   60,311 6,485 SH   DFND 7 0 0 6,485
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   141,472 15,212 SH   SOLE 7 1,000 0 14,212
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   111,051 11,941 SH   DFND 8 10,481 0 1,460
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   117,068 12,588 SH   OTR 8 12,588 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107   2,567 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   4,094,521 34,002 SH   DFND 1 3,354 0 29,118
JAZZ PHARMA PLC NON US EQTY G50871105   584,157 4,851 SH   DFND 7 2,870 0 1,981
JAZZ PHARMA PLC NON US EQTY G50871105   74,299 617 SH   OTR 7 617 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   13,164,315 109,320 SH   SOLE 7 35,209 0 74,111
JAZZ PHARMA PLC NON US EQTY G50871105   6,670,425 55,393 SH   DFND 8 8,431 0 46,962
JAZZ PHARMA PLC NON US EQTY G50871105   849,081 7,051 SH   OTR 8 7,051 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   1,600,020 13,287 SH   SOLE 8 9,446 0 3,841
JAZZ PHARMA PLC NON US EQTY G50871105   483,727 4,017 SH   DFND   2,232 0 1,785
JAZZ PHARMA PLC NON US EQTY G50871105   111,509 926 SH   OTR   926 0 0
JAZZ PHARMA PLC NON US EQTY G50871105   1,471,653 12,221 SH   SOLE   8,367 0 3,854
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   25,192,944 385,685 SH   DFND 1 15,282 0 370,403
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   30,570 468 SH   OTR 1 468 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   1,911,263 29,260 SH   DFND 7 21,654 0 7,606
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   350,964 5,373 SH   OTR 7 5,373 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   99,346,429 1,520,919 SH   SOLE 7 733,693 0 787,226
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   69,093,275 1,057,766 SH   DFND 8 309,468 0 748,298
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   5,200,582 79,617 SH   OTR 8 79,617 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   65,284,074 999,450 SH   SOLE 8 960,254 0 39,196
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   4,148,539 63,511 SH   DFND 9 63,511 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   5,160,149 78,998 SH   DFND   14,364 0 64,634
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   639,483 9,790 SH   OTR   9,790 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105   11,978,121 183,376 SH   SOLE   110,140 0 73,236
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   166,008 8,414 SH   DFND 8 7,114 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   37,921 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101   5,367 272 SH   SOLE 8 272 0 0
LINDE PLC NON US EQTY G54950103   156,934,588 337,988 SH   DFND 1 81,376 0 256,612
LINDE PLC NON US EQTY G54950103   23,274,969 50,127 SH   SOLE 1 50,127 0 0
LINDE PLC NON US EQTY G54950103   26,041,387 56,085 SH   DFND 7 49,252 0 6,833
LINDE PLC NON US EQTY G54950103   2,021,185 4,353 SH   OTR 7 4,353 0 0
LINDE PLC NON US EQTY G54950103   468,850,370 1,009,757 SH   SOLE 7 583,538 0 426,219
LINDE PLC NON US EQTY G54950103   274,345,329 590,854 SH   DFND 8 191,981 0 398,873
LINDE PLC NON US EQTY G54950103   29,365,918 63,245 SH   OTR 8 63,245 0 0
LINDE PLC NON US EQTY G54950103   98,460,449 212,053 SH   SOLE 8 178,335 0 33,718
LINDE PLC NON US EQTY G54950103   11,406,021 24,565 SH   DFND 9 24,565 0 0
LINDE PLC NON US EQTY G54950103   47,283,563 101,834 SH   DFND   16,002 0 85,832
LINDE PLC NON US EQTY G54950103   12,779,479 27,523 SH   OTR   16,623 0 10,900
LINDE PLC NON US EQTY G54950103   141,682,604 305,140 SH   SOLE   74,342 0 230,798
LIVANOVA PLC NON US EQTY G5509L101   869,196 15,538 SH   DFND 1 15,538 0 0
LIVANOVA PLC NON US EQTY G5509L101   470,847 8,417 SH   DFND 7 0 0 8,417
LIVANOVA PLC NON US EQTY G5509L101   13,506,937 241,454 SH   SOLE 7 223,974 0 17,480
LIVANOVA PLC NON US EQTY G5509L101   975,370 17,436 SH   DFND 8 14,270 0 3,166
LIVANOVA PLC NON US EQTY G5509L101   409,537 7,321 SH   OTR 8 7,321 0 0
LIVANOVA PLC NON US EQTY G5509L101   831,324 14,861 SH   SOLE 8 14,861 0 0
LIVANOVA PLC NON US EQTY G5509L101   1,146,770 20,500 SH   DFND   0 0 20,500
LIVANOVA PLC NON US EQTY G5509L101   118,145 2,112 SH   OTR   0 0 2,112
MEDTRONIC PLC NON US EQTY G5960L103   60,727,079 696,811 SH   DFND 1 11,453 0 685,358
MEDTRONIC PLC NON US EQTY G5960L103   64,840 744 SH   OTR 1 744 0 0
MEDTRONIC PLC NON US EQTY G5960L103   8,031,831 92,161 SH   DFND 7 41,602 0 50,559
MEDTRONIC PLC NON US EQTY G5960L103   940,261 10,789 SH   OTR 7 10,789 0 0
MEDTRONIC PLC NON US EQTY G5960L103   174,984,738 2,007,857 SH   SOLE 7 899,586 0 1,108,271
MEDTRONIC PLC NON US EQTY G5960L103   182,928,547 2,099,008 SH   DFND 8 916,645 0 1,182,363
MEDTRONIC PLC NON US EQTY G5960L103   13,956,462 160,143 SH   OTR 8 160,143 0 0
MEDTRONIC PLC NON US EQTY G5960L103   44,173,720 506,870 SH   SOLE 8 484,834 0 22,036
MEDTRONIC PLC NON US EQTY G5960L103   16,696,110 191,579 SH   DFND 9 191,579 0 0
MEDTRONIC PLC NON US EQTY G5960L103   9,740,929 111,772 SH   DFND   4,083 0 107,689
MEDTRONIC PLC NON US EQTY G5960L103   10,363,791 118,919 SH   OTR   0 0 118,919
MEDTRONIC PLC NON US EQTY G5960L103   22,697,346 260,440 SH   SOLE   142,162 0 118,278
APTIV PLC NON US EQTY G6095L109   49,346,759 619,545 SH   DFND 1 456,990 0 162,555
APTIV PLC NON US EQTY G6095L109   1,767,354 22,189 SH   OTR 1 22,189 0 0
APTIV PLC NON US EQTY G6095L109   29,686,352 372,710 SH   SOLE 1 372,710 0 0
APTIV PLC NON US EQTY G6095L109   28,323,938 355,605 SH   DFND 2 355,605 0 0
APTIV PLC NON US EQTY G6095L109   4,281,825 53,758 SH   DFND 7 53,758 0 0
APTIV PLC NON US EQTY G6095L109   201,196 2,526 SH   OTR 7 2,526 0 0
APTIV PLC NON US EQTY G6095L109   149,000,139 1,870,686 SH   SOLE 7 1,613,773 0 256,913
APTIV PLC NON US EQTY G6095L109   63,947,480 802,856 SH   DFND 8 132,851 0 670,005
APTIV PLC NON US EQTY G6095L109   3,269,792 41,052 SH   OTR 8 41,052 0 0
APTIV PLC NON US EQTY G6095L109   27,086,257 340,066 SH   SOLE 8 311,418 0 28,648
APTIV PLC NON US EQTY G6095L109   893,514 11,218 SH   DFND 9 11,218 0 0
APTIV PLC NON US EQTY G6095L109   9,070,064 113,874 SH   DFND   20,063 0 93,811
APTIV PLC NON US EQTY G6095L109   364,479 4,576 SH   OTR   4,106 0 470
APTIV PLC NON US EQTY G6095L109   26,378,408 331,179 SH   SOLE   49,187 0 281,992
LIBERTY GLOBAL LTD A NON US EQTY G61188101   72,505,804 4,285,213 SH   DFND 1 0 0 4,285,213
LIBERTY GLOBAL LTD A NON US EQTY G61188101   1,346,003 79,551 SH   DFND 8 79,551 0 0
LIBERTY GLOBAL LTD A NON US EQTY G61188101   372,578 22,020 SH   DFND 9 22,020 0 0
LIBERTY GLOBAL LTD A NON US EQTY G61188101   267,471 15,808 SH   DFND   0 0 15,808
LIBERTY GLOBAL LTD A NON US EQTY G61188101   5,097,945 301,297 SH   SOLE   0 0 301,297
LIBERTY GLOBAL LTD C NON US EQTY G61188127   1,000,965 56,744 SH   DFND 7 3,065 0 53,679
LIBERTY GLOBAL LTD C NON US EQTY G61188127   17,058 967 SH   OTR 7 967 0 0
LIBERTY GLOBAL LTD C NON US EQTY G61188127   9,354,633 530,308 SH   SOLE 7 239,302 0 291,006
LIBERTY GLOBAL LTD C NON US EQTY G61188127   5,431,727 307,921 SH   DFND 8 144,381 0 163,540
LIBERTY GLOBAL LTD C NON US EQTY G61188127   711,280 40,322 SH   OTR 8 40,322 0 0
LIBERTY GLOBAL LTD C NON US EQTY G61188127   2,428,922 137,694 SH   SOLE 8 127,109 0 10,585
LIBERTY GLOBAL LTD C NON US EQTY G61188127   1,174,260 66,568 SH   DFND 9 66,568 0 0
LIBERTY GLOBAL LTD C NON US EQTY G61188127   345,673 19,596 SH   DFND   2,669 0 16,927
LIBERTY GLOBAL LTD C NON US EQTY G61188127   37,891 2,148 SH   OTR   2,148 0 0
LIBERTY GLOBAL LTD C NON US EQTY G61188127   1,572,306 89,133 SH   SOLE   19,516 0 69,617
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   70,241 3,187 SH   DFND 7 0 0 3,187
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   447,500 20,304 SH   SOLE 7 1,983 0 18,321
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   221,612 10,055 SH   DFND 8 6,727 0 3,328
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   144,781 6,569 SH   OTR 8 6,569 0 0
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104   2,865 130 SH   SOLE 8 130 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137   456,403 5,299 SH   DFND 7 0 0 5,299
NABORS INDUSTRIES LTD NON US EQTY G6359F137   558,812 6,488 SH   SOLE 7 1,083 0 5,405
NABORS INDUSTRIES LTD NON US EQTY G6359F137   240,044 2,787 SH   DFND 8 2,314 0 473
NABORS INDUSTRIES LTD NON US EQTY G6359F137   4,048 47 SH   SOLE 8 47 0 0
JOBY AVIATION INC NON US EQTY G65163100   420,224 78,400 SH   DFND 7 0 0 78,400
JOBY AVIATION INC NON US EQTY G65163100   467,070 87,140 SH   SOLE 7 8,700 0 78,440
JOBY AVIATION INC NON US EQTY G65163100   332,320 62,000 SH   DFND 8 49,500 0 12,500
JOBY AVIATION INC NON US EQTY G65163100   270,905 50,542 SH   OTR 8 50,542 0 0
JOBY AVIATION INC NON US EQTY G65163100   9,541 1,780 SH   SOLE 8 1,780 0 0
NOBLE CORP PLC NON US EQTY G65431127   1,212,250 25,000 SH   DFND 7 0 0 25,000
NOBLE CORP PLC NON US EQTY G65431127   2,742,885 56,566 SH   SOLE 7 5,480 0 51,086
NOBLE CORP PLC NON US EQTY G65431127   1,714,898 35,366 SH   DFND 8 29,699 0 5,667
NOBLE CORP PLC NON US EQTY G65431127   580,959 11,981 SH   OTR 8 11,981 0 0
NOBLE CORP PLC NON US EQTY G65431127   31,179 643 SH   SOLE 8 643 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   5,094,802 243,421 SH   DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   4,814 230 SH   OTR 1 230 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   2,055,577 98,212 SH   DFND 7 0 0 98,212
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   4,616,907 220,588 SH   SOLE 7 24,183 0 196,405
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   2,591,176 123,802 SH   DFND 8 123,802 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   1,033,440 49,376 SH   OTR 8 49,376 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104   1,185,622 56,647 SH   SOLE 8 56,647 0 0
NOVOCURE LTD NON US EQTY G6674U108   697,129 44,602 SH   DFND 1 0 0 44,602
NOVOCURE LTD NON US EQTY G6674U108   93,952 6,011 SH   DFND 7 0 0 6,011
NOVOCURE LTD NON US EQTY G6674U108   626,403 40,077 SH   SOLE 7 7,462 0 32,615
NOVOCURE LTD NON US EQTY G6674U108   509,085 32,571 SH   DFND 8 27,843 0 4,728
NOVOCURE LTD NON US EQTY G6674U108   173,884 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD NON US EQTY G6674U108   7,768 497 SH   SOLE 8 497 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   13,531,793 1,134,266 SH   DFND 1 0 0 1,134,266
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   7,109,338 595,921 SH   DFND 8 595,921 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   213,547 17,900 SH   SOLE 8 17,900 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   1,224,018 102,600 SH   DFND 9 102,600 0 0
NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103   1,470,969 123,300 SH   DFND   0 0 123,300
NVENT ELETRIC PLC NON US EQTY G6700G107   8,880,989 117,785 SH   DFND 1 29,040 0 88,745
NVENT ELETRIC PLC NON US EQTY G6700G107   2,617,436 34,714 SH   DFND 7 0 0 34,714
NVENT ELETRIC PLC NON US EQTY G6700G107   6,374,090 84,537 SH   SOLE 7 9,288 0 75,249
NVENT ELETRIC PLC NON US EQTY G6700G107   3,874,203 51,382 SH   DFND 8 41,877 0 9,505
NVENT ELETRIC PLC NON US EQTY G6700G107   1,493,674 19,810 SH   OTR 8 19,810 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   68,463 908 SH   SOLE 8 908 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107   518,752 6,880 SH   OTR   0 0 6,880
PROTHENA CORP PLC NON US EQTY G72800108   1,178,507 47,578 SH   DFND 1 47,578 0 0
PROTHENA CORP PLC NON US EQTY G72800108   507,612 20,493 SH   SOLE 1 20,493 0 0
PROTHENA CORP PLC NON US EQTY G72800108   143,493 5,793 SH   DFND 7 0 0 5,793
PROTHENA CORP PLC NON US EQTY G72800108   6,763,325 273,045 SH   SOLE 7 259,826 0 13,219
PROTHENA CORP PLC NON US EQTY G72800108   271,677 10,968 SH   DFND 8 9,365 0 1,603
PROTHENA CORP PLC NON US EQTY G72800108   143,938 5,811 SH   OTR 8 5,811 0 0
PROTHENA CORP PLC NON US EQTY G72800108   284,285 11,477 SH   SOLE 8 11,477 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   5,341,997 22,729 SH   DFND 1 331 0 22,398
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   2,410,468 10,256 SH   DFND 7 0 0 10,256
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   6,199,152 26,376 SH   SOLE 7 2,953 0 23,423
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   8,129,217 34,588 SH   DFND 8 31,872 0 2,716
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   1,309,117 5,570 SH   OTR 8 5,570 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   67,454 287 SH   SOLE 8 287 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   1,215,105 5,170 SH   DFND 9 5,170 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103   443,032 1,885 SH   OTR   0 0 1,885
ROIVANT SCIENCES LTD NON US EQTY G76279101   2,619,106 248,492 SH   DFND 1 0 0 248,492
ROIVANT SCIENCES LTD NON US EQTY G76279101   15,283 1,450 SH   OTR 7 1,450 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101   7,968,630 756,037 SH   SOLE 7 632,012 0 124,025
ROIVANT SCIENCES LTD NON US EQTY G76279101   949,686 90,103 SH   DFND 8 74,964 0 15,139
ROIVANT SCIENCES LTD NON US EQTY G76279101   490,110 46,500 SH   OTR 8 46,500 0 0
ROIVANT SCIENCES LTD NON US EQTY G76279101   19,457 1,846 SH   SOLE 8 1,846 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   6,279,088 206,753 SH   DFND 1 4,055 0 202,698
ROYALTY PHARMA PLC NON US EQTY G7709Q104   655,263 21,576 SH   DFND 7 11,901 0 9,675
ROYALTY PHARMA PLC NON US EQTY G7709Q104   95,908 3,158 SH   OTR 7 3,158 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   28,265,268 930,697 SH   SOLE 7 598,000 0 332,697
ROYALTY PHARMA PLC NON US EQTY G7709Q104   13,703,278 451,211 SH   DFND 8 249,010 0 202,201
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,505,805 49,582 SH   OTR 8 49,582 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,969,373 64,846 SH   SOLE 8 60,455 0 4,391
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,299,380 42,785 SH   DFND 9 42,785 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,002,058 32,995 SH   DFND   0 0 32,995
ROYALTY PHARMA PLC NON US EQTY G7709Q104   1,825,844 60,120 SH   SOLE   35,352 0 24,768
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   573,375 6,162 SH   DFND 1 2,590 0 3,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   14,237 153 SH   OTR 1 153 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   578,678 6,219 SH   DFND 7 5,798 0 421
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   162,372 1,745 SH   OTR 7 1,745 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   45,473,442 488,699 SH   SOLE 7 314,113 0 174,586
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   24,047,284 258,434 SH   DFND 8 104,601 0 153,833
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   2,188,629 23,521 SH   OTR 8 23,521 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   15,086,662 162,135 SH   SOLE 8 150,952 0 11,183
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   1,811,125 19,464 SH   DFND 9 19,464 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   2,019,279 21,701 SH   DFND   4,370 0 17,331
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   292,084 3,139 SH   OTR   3,139 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103   4,352,507 46,776 SH   SOLE   25,090 0 21,686
PENTAIR PLC NON US EQTY G7S00T104   19,929,649 233,259 SH   DFND 1 138,891 0 94,368
PENTAIR PLC NON US EQTY G7S00T104   7,519 88 SH   OTR 1 88 0 0
PENTAIR PLC NON US EQTY G7S00T104   1,021,008 11,950 SH   SOLE 1 11,950 0 0
PENTAIR PLC NON US EQTY G7S00T104   3,978,172 46,561 SH   DFND 7 6,273 0 40,288
PENTAIR PLC NON US EQTY G7S00T104   98,256 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC NON US EQTY G7S00T104   88,776,688 1,039,053 SH   SOLE 7 568,077 0 470,976
PENTAIR PLC NON US EQTY G7S00T104   62,199,209 727,987 SH   DFND 8 354,410 0 373,577
PENTAIR PLC NON US EQTY G7S00T104   1,586,279 18,566 SH   OTR 8 18,566 0 0
PENTAIR PLC NON US EQTY G7S00T104   32,525,641 380,684 SH   SOLE 8 371,173 0 9,511
PENTAIR PLC NON US EQTY G7S00T104   5,418,605 63,420 SH   DFND 9 63,420 0 0
PENTAIR PLC NON US EQTY G7S00T104   2,464,431 28,844 SH   DFND   10,800 0 18,044
PENTAIR PLC NON US EQTY G7S00T104   187,028 2,189 SH   OTR   2,189 0 0
PENTAIR PLC NON US EQTY G7S00T104   5,909,543 69,166 SH   SOLE   20,820 0 48,346
SAPIENS INTERNATIONAL CORP NON US EQTY G7T16G103   267,861 8,329 SH   SOLE 7 1,198 0 7,131
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   2,610,009 71,040 SH   DFND 1 5,234 0 65,806
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   1,033,202 28,122 SH   DFND 7 0 0 28,122
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   2,398,755 65,290 SH   SOLE 7 8,515 0 56,775
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   1,619,426 44,078 SH   DFND 8 37,938 0 6,140
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   673,812 18,340 SH   OTR 8 18,340 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102   23,073 628 SH   SOLE 8 628 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   227,159 2,270 SH   DFND 1 0 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   927,549 9,269 SH   DFND 7 0 0 9,269
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   2,320,523 23,189 SH   SOLE 7 3,030 0 20,159
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   1,405,483 14,045 SH   DFND 8 10,606 0 3,439
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   708,796 7,083 SH   OTR 8 7,083 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100   26,919 269 SH   SOLE 8 269 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   508,441 40,019 SH   DFND 7 0 0 40,019
SIRIUSPONT LTD NON US EQTY G8192H106   524,767 41,304 SH   SOLE 7 4,870 0 36,434
SIRIUSPONT LTD NON US EQTY G8192H106   368,458 29,001 SH   DFND 8 29,001 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   75,823 5,968 SH   OTR 8 5,968 0 0
SIRIUSPONT LTD NON US EQTY G8192H106   4,599 362 SH   SOLE 8 362 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   445,598 16,930 SH   DFND 7 0 0 16,930
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   506,476 19,243 SH   SOLE 7 4,037 0 15,206
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   418,935 15,917 SH   DFND 8 12,735 0 3,182
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   52,903 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101   7,396 281 SH   SOLE 8 281 0 0
STERIS PLC NON US EQTY G8473T100   12,993,247 57,794 SH   DFND 1 7,318 0 50,476
STERIS PLC NON US EQTY G8473T100   11,915 53 SH   OTR 1 53 0 0
STERIS PLC NON US EQTY G8473T100   2,937,048 13,064 SH   DFND 7 2,838 0 10,226
STERIS PLC NON US EQTY G8473T100   187,500 834 SH   OTR 7 834 0 0
STERIS PLC NON US EQTY G8473T100   45,693,316 203,244 SH   SOLE 7 106,049 0 97,195
STERIS PLC NON US EQTY G8473T100   30,640,268 136,288 SH   DFND 8 15,070 0 121,218
STERIS PLC NON US EQTY G8473T100   2,820,817 12,547 SH   OTR 8 12,547 0 0
STERIS PLC NON US EQTY G8473T100   14,990,098 66,676 SH   SOLE 8 60,983 0 5,693
STERIS PLC NON US EQTY G8473T100   1,551,708 6,902 SH   DFND   2,325 0 4,577
STERIS PLC NON US EQTY G8473T100   322,617 1,435 SH   OTR   1,435 0 0
STERIS PLC NON US EQTY G8473T100   5,455,706 24,267 SH   SOLE   12,925 0 11,342
TECHNIPFMC PLC NON US EQTY G87110105   5,454,219 217,213 SH   DFND 1 6,551 0 210,662
TECHNIPFMC PLC NON US EQTY G87110105   2,470,397 98,383 SH   DFND 7 0 0 98,383
TECHNIPFMC PLC NON US EQTY G87110105   5,681,263 226,255 SH   SOLE 7 24,975 0 201,280
TECHNIPFMC PLC NON US EQTY G87110105   3,359,768 133,802 SH   DFND 8 110,967 0 22,835
TECHNIPFMC PLC NON US EQTY G87110105   1,452,839 57,859 SH   OTR 8 57,859 0 0
TECHNIPFMC PLC NON US EQTY G87110105   61,570 2,452 SH   SOLE 8 2,452 0 0
TECHNIPFMC PLC NON US EQTY G87110105   461,597 18,383 SH   OTR   0 0 18,383
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   170,340 18,990 SH   DFND 7 0 0 18,990
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   224,510 25,029 SH   SOLE 7 3,612 0 21,417
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   152,840 17,039 SH   DFND 8 14,405 0 2,634
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   28,049 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106   3,077 343 SH   SOLE 8 343 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   39,734,472 132,360 SH   DFND 1 18,729 0 113,631
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   48,332 161 SH   OTR 1 161 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   6,355,534 21,171 SH   SOLE 1 21,171 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   7,763,472 25,861 SH   DFND 7 7,569 0 18,292
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   710,273 2,366 SH   OTR 7 2,366 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   166,106,964 553,321 SH   SOLE 7 259,745 0 293,576
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   209,575,024 698,118 SH   DFND 8 384,445 0 313,673
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   7,966,708 26,538 SH   OTR 8 26,538 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   86,287,987 287,435 SH   SOLE 8 274,144 0 13,291
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   16,886,250 56,250 SH   DFND 9 56,250 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   8,156,434 27,170 SH   DFND   5,203 0 21,967
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   1,007,471 3,356 SH   OTR   3,356 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103   18,375,242 61,210 SH   SOLE   36,539 0 24,671
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   135,643 19,461 SH   DFND 7 0 0 19,461
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   287,973 41,316 SH   SOLE 7 3,000 0 38,316
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   77,339 11,096 SH   DFND 8 11,096 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   21,670 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102   1,924 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   391,524 56,012 SH   DFND 7 0 0 56,012
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   332,486 47,566 SH   SOLE 7 7,913 0 39,653
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   289,539 41,422 SH   DFND 8 32,659 0 8,763
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   75,129 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128   203 29 SH   SOLE 8 29 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   458,908 26,450 SH   DFND 7 0 0 26,450
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   1,230,444 70,919 SH   SOLE 7 6,101 0 64,818
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   616,723 35,546 SH   DFND 8 31,055 0 4,491
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   136,302 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102   4,737 273 SH   SOLE 8 273 0 0
VALARIS LTD NON US EQTY G9460G101   1,199,569 15,939 SH   DFND 7 0 0 15,939
VALARIS LTD NON US EQTY G9460G101   2,116,612 28,124 SH   SOLE 7 4,007 0 24,117
VALARIS LTD NON US EQTY G9460G101   1,545,991 20,542 SH   DFND 8 17,263 0 3,279
VALARIS LTD NON US EQTY G9460G101   468,418 6,224 SH   OTR 8 6,224 0 0
VALARIS LTD NON US EQTY G9460G101   23,105 307 SH   SOLE 8 307 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   2,337,973 1,303 SH   DFND 1 38 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   2,194,429 1,223 SH   SOLE 7 124 0 1,099
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   1,381,611 770 SH   DFND 8 618 0 152
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   902,533 503 SH   OTR 8 503 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107   35,886 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   15,739,075 57,233 SH   DFND 1 4,867 0 52,366
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   24,200 88 SH   OTR 1 88 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   23,657,975 86,029 SH   SOLE 1 86,029 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,459,325 8,943 SH   DFND 7 5,788 0 3,155
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   240,625 875 SH   OTR 7 875 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   41,882,500 152,300 SH   SOLE 7 58,256 0 94,044
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   42,973,425 156,267 SH   DFND 8 60,681 0 95,586
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   3,770,525 13,711 SH   OTR 8 13,711 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   10,693,375 38,885 SH   SOLE 8 31,852 0 7,033
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,733,500 9,940 SH   DFND 9 9,940 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   1,613,150 5,866 SH   DFND   2,736 0 3,130
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   2,756,050 10,022 SH   OTR   1,587 0 8,435
WILLIS TOWERS WATSON PLC NON US EQTY G96629103   6,249,100 22,724 SH   SOLE   16,432 0 6,292
PERRIGO CO PLC NON US EQTY G97822103   1,862,577 57,862 SH   DFND 1 4,439 0 53,423
PERRIGO CO PLC NON US EQTY G97822103   889,442 27,631 SH   DFND 7 0 0 27,631
PERRIGO CO PLC NON US EQTY G97822103   1,939,866 60,263 SH   SOLE 7 7,380 0 52,883
PERRIGO CO PLC NON US EQTY G97822103   1,304,725 40,532 SH   DFND 8 33,780 0 6,752
PERRIGO CO PLC NON US EQTY G97822103   556,082 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC NON US EQTY G97822103   1,231,943 38,271 SH   SOLE 8 38,271 0 0
XP INC CLASS A NON US EQTY G98239109   4,693,162 182,898 SH   DFND 1 5,240 0 177,658
XP INC CLASS A NON US EQTY G98239109   703,084 27,400 SH   SOLE 7 27,400 0 0
XP INC CLASS A NON US EQTY G98239109   4,440,360 173,046 SH   SOLE   0 0 173,046
BUNGE GLOBAL SA NON US EQTY H11356104   24,081,743 234,898 SH   DFND 1 165,797 0 69,101
BUNGE GLOBAL SA NON US EQTY H11356104   1,007,054 9,823 SH   OTR 1 9,823 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   64,448,173 628,640 SH   SOLE 1 628,640 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   281,315 2,744 SH   DFND 2 2,744 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   113,728,409 1,109,329 SH   SOLE 7 969,741 0 139,588
BUNGE GLOBAL SA NON US EQTY H11356104   38,893,730 379,377 SH   DFND 8 52,291 0 327,086
BUNGE GLOBAL SA NON US EQTY H11356104   1,957,619 19,095 SH   OTR 8 19,095 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   11,258,439 109,817 SH   SOLE 8 91,829 0 17,988
BUNGE GLOBAL SA NON US EQTY H11356104   645,876 6,300 SH   DFND 9 6,300 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   966,149 9,424 SH   DFND   3,488 0 5,936
BUNGE GLOBAL SA NON US EQTY H11356104   240,922 2,350 SH   OTR   2,350 0 0
BUNGE GLOBAL SA NON US EQTY H11356104   25,785,727 251,519 SH   SOLE   41,649 0 209,870
CHUBB LTD NON US EQTY H1467J104   59,678,158 230,302 SH   DFND 1 24,467 0 205,835
CHUBB LTD NON US EQTY H1467J104   93,028 359 SH   OTR 1 359 0 0
CHUBB LTD NON US EQTY H1467J104   19,683,774 75,961 SH   DFND 7 64,069 0 11,892
CHUBB LTD NON US EQTY H1467J104   868,863 3,353 SH   OTR 7 3,353 0 0
CHUBB LTD NON US EQTY H1467J104   171,621,540 662,299 SH   SOLE 7 299,812 0 362,487
CHUBB LTD NON US EQTY H1467J104   184,965,180 713,793 SH   DFND 8 339,940 0 373,853
CHUBB LTD NON US EQTY H1467J104   13,688,801 52,826 SH   OTR 8 52,826 0 0
CHUBB LTD NON US EQTY H1467J104   35,441,728 136,772 SH   SOLE 8 132,572 0 4,200
CHUBB LTD NON US EQTY H1467J104   14,332,221 55,309 SH   DFND 9 55,309 0 0
CHUBB LTD NON US EQTY H1467J104   9,728,259 37,542 SH   DFND   1,566 0 35,976
CHUBB LTD NON US EQTY H1467J104   17,162,180 66,230 SH   OTR   17,000 0 49,230
CHUBB LTD NON US EQTY H1467J104   18,001,761 69,470 SH   SOLE   46,511 0 22,959
CRISPR THERAPEUTICS AG NON US EQTY H17182108   1,310,035 19,220 SH   DFND 7 0 0 19,220
CRISPR THERAPEUTICS AG NON US EQTY H17182108   2,550,207 37,415 SH   SOLE 7 4,072 0 33,343
CRISPR THERAPEUTICS AG NON US EQTY H17182108   1,631,205 23,932 SH   DFND 8 19,838 0 4,094
CRISPR THERAPEUTICS AG NON US EQTY H17182108   596,945 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108   1,440,902 21,140 SH   SOLE 8 21,140 0 0
GARMIN LTD EQUITY US CM H2906T109   15,475,781 103,955 SH   DFND 1 30,239 0 73,716
GARMIN LTD EQUITY US CM H2906T109   16,673 112 SH   OTR 1 112 0 0
GARMIN LTD EQUITY US CM H2906T109   1,265,990 8,504 SH   DFND 7 5,304 0 3,200
GARMIN LTD EQUITY US CM H2906T109   214,522 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD EQUITY US CM H2906T109   25,229,744 169,475 SH   SOLE 7 79,341 0 90,134
GARMIN LTD EQUITY US CM H2906T109   43,627,544 293,058 SH   DFND 8 71,846 0 221,212
GARMIN LTD EQUITY US CM H2906T109   2,516,350 16,903 SH   OTR 8 16,903 0 0
GARMIN LTD EQUITY US CM H2906T109   4,857,926 32,632 SH   SOLE 8 31,214 0 1,418
GARMIN LTD EQUITY US CM H2906T109   1,085,709 7,293 SH   DFND 9 7,293 0 0
GARMIN LTD EQUITY US CM H2906T109   865,530 5,814 SH   DFND   737 0 5,077
GARMIN LTD EQUITY US CM H2906T109   7,998,041 53,725 SH   OTR   0 0 53,725
GARMIN LTD EQUITY US CM H2906T109   6,150,118 41,312 SH   SOLE   16,256 0 25,056
TE CONNECTIVITY LTD NON US EQTY H84989104   1,534,606 10,566 SH   DFND 1 3,862 0 6,704
TE CONNECTIVITY LTD NON US EQTY H84989104   32,098 221 SH   OTR 1 221 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   7,000,713 48,201 SH   SOLE 1 48,201 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   2,450,053 16,869 SH   DFND 7 9,242 0 7,627
TE CONNECTIVITY LTD NON US EQTY H84989104   343,202 2,363 SH   OTR 7 2,363 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   85,869,374 591,224 SH   SOLE 7 324,951 0 266,273
TE CONNECTIVITY LTD NON US EQTY H84989104   99,524,403 685,241 SH   DFND 8 317,925 0 367,316
TE CONNECTIVITY LTD NON US EQTY H84989104   5,327,548 36,681 SH   OTR 8 36,681 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   16,261,361 111,962 SH   SOLE 8 106,892 0 5,070
TE CONNECTIVITY LTD NON US EQTY H84989104   8,335,033 57,388 SH   DFND 9 57,388 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104   3,300,143 22,722 SH   DFND   1,055 0 21,667
TE CONNECTIVITY LTD NON US EQTY H84989104   9,163,627 63,093 SH   SOLE   32,188 0 30,905
TRANSOCEAN LTD NON US EQTY H8817H100   1,064,560 169,516 SH   DFND 7 0 0 169,516
TRANSOCEAN LTD NON US EQTY H8817H100   2,264,286 360,555 SH   SOLE 7 49,303 0 311,252
TRANSOCEAN LTD NON US EQTY H8817H100   1,573,027 250,482 SH   DFND 8 212,007 0 38,475
TRANSOCEAN LTD NON US EQTY H8817H100   666,365 106,109 SH   OTR 8 106,109 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   27,695 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100   133,638 21,280 SH   OTR   0 0 21,280
ARDAGH METAL PACKAGING SA NON US EQTY L02235106   654,595 190,844 SH   DFND 1 0 0 190,844
GLOBANT SA NON US EQTY L44385109   5,166,823 25,591 SH   DFND 1 3,916 0 21,675
GLOBANT SA NON US EQTY L44385109   78,741 390 SH   OTR 7 390 0 0
GLOBANT SA NON US EQTY L44385109   4,219,710 20,900 SH   SOLE 7 20,900 0 0
ORION SA NON US EQTY L72967109   365,901 15,557 SH   DFND 7 0 0 15,557
ORION SA NON US EQTY L72967109   466,519 19,835 SH   SOLE 7 3,285 0 16,550
ORION SA NON US EQTY L72967109   393,066 16,712 SH   DFND 8 13,374 0 3,338
ORION SA NON US EQTY L72967109   97,702 4,154 SH   OTR 8 4,154 0 0
ORION SA NON US EQTY L72967109   4,092 174 SH   SOLE 8 174 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   527,725 71,122 SH   SOLE 7 5,181 0 65,941
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   349,297 47,075 SH   DFND 8 43,157 0 3,918
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   181,063 24,402 SH   OTR 8 24,402 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   5,676 765 SH   SOLE 8 765 0 0
PERIMETER SOLUTIONS SA NON US EQTY L7579L106   76,077 10,253 SH   OTR   0 0 10,253
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   18,324,424 69,437 SH   DFND 1 1,297 0 68,140
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   219,829 833 SH   OTR 7 833 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   43,807 166 SH   SOLE 7 166 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   45,151,442 171,093 SH   DFND 8 40,777 0 130,316
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   2,111 8 SH   SOLE 8 8 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   3,040,656 11,522 SH   DFND 9 11,522 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102   2,165,036 8,204 SH   DFND   0 0 8,204
CELLEBRITE DI LTD NON US EQTY M2197Q107   201,656 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD NON US EQTY M2197Q107   201,656 18,200 SH   DFND 8 12,800 0 5,400
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   252,575 1,540 SH   DFND 1 0 0 1,540
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   2,779,642 16,948 SH   DFND 7 14,069 0 2,879
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   112,511 686 SH   OTR 7 686 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   26,041,016 158,777 SH   SOLE 7 84,589 0 74,188
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   33,541,850 204,511 SH   DFND 8 50,752 0 153,759
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   2,810,803 17,138 SH   SOLE 8 16,889 0 249
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   997,837 6,084 SH   DFND 9 6,084 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   258,972 1,579 SH   DFND   0 0 1,579
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   3,253,794 19,839 SH   OTR   0 0 19,839
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104   8,393,376 51,176 SH   SOLE   11,109 0 40,067
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   12,586,346 47,383 SH   DFND 1 46,748 0 635
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   3,700,757 13,932 SH   SOLE 1 13,932 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   1,970,443 7,418 SH   DFND 7 1,454 0 5,964
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   93,502 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   20,364,790 76,666 SH   SOLE 7 39,174 0 37,492
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   6,383,886 24,033 SH   DFND 8 2,258 0 21,775
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   1,126,271 4,240 SH   SOLE 8 4,140 0 100
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   345,319 1,300 SH   DFND   0 0 1,300
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108   1,511,966 5,692 SH   SOLE   4,675 0 1,017
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   321,486 15,258 SH   DFND 7 0 0 15,258
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   486,928 23,110 SH   SOLE 7 1,672 0 21,438
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106   237,986 11,295 SH   DFND 8 8,525 0 2,770
GLOBAL E ONLINE LTD NON US EQTY M5216V106   8,520,440 234,400 SH   DFND 1 231,200 0 3,200
GLOBAL E ONLINE LTD NON US EQTY M5216V106   2,500,880 68,800 SH   SOLE 1 68,800 0 0
GLOBAL E ONLINE LTD NON US EQTY M5216V106   1,226,594 33,744 SH   DFND 7 5,444 0 28,300
GLOBAL E ONLINE LTD NON US EQTY M5216V106   45,001 1,238 SH   OTR 7 1,238 0 0
GLOBAL E ONLINE LTD NON US EQTY M5216V106   3,275,753 90,117 SH   SOLE 7 33,569 0 56,548
GLOBAL E ONLINE LTD NON US EQTY M5216V106   1,137,755 31,300 SH   DFND 8 1,600 0 29,700
GLOBAL E ONLINE LTD NON US EQTY M5216V106   276,260 7,600 SH   SOLE 8 7,600 0 0
GLOBAL E ONLINE LTD NON US EQTY M5216V106   60,741 1,671 SH   DFND   0 0 1,671
GLOBAL E ONLINE LTD NON US EQTY M5216V106   694,394 19,103 SH   SOLE   17,042 0 2,061
INMODE LTD NON US EQTY M5425M103   446,571 20,665 SH   DFND 7 0 0 20,665
INMODE LTD NON US EQTY M5425M103   958,555 44,357 SH   SOLE 7 3,574 0 40,783
INMODE LTD NON US EQTY M5425M103   799,138 36,980 SH   DFND 8 32,667 0 4,313
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   472,524 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104   448,506 16,041 SH   SOLE 7 1,000 0 15,041
JFROG LTD NON US EQTY M6191J100   1,307,983 29,579 SH   SOLE 7 3,664 0 25,915
JFROG LTD NON US EQTY M6191J100   1,055,178 23,862 SH   DFND 8 20,140 0 3,722
JFROG LTD NON US EQTY M6191J100   665,909 15,059 SH   OTR 8 15,059 0 0
JFROG LTD NON US EQTY M6191J100   14,062 318 SH   SOLE 8 318 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113   405,399 22,373 SH   DFND 7 0 0 22,373
KORNIT DIGITAL LTD NON US EQTY M6372Q113   573,988 31,677 SH   SOLE 7 3,647 0 28,030
KORNIT DIGITAL LTD NON US EQTY M6372Q113   362,943 20,030 SH   DFND 8 16,678 0 3,352
ODDITY TECH LTD NON US EQTY M7518J104   240,278 5,530 SH   SOLE 7 0 0 5,530
ODDITY TECH LTD NON US EQTY M7518J104   212,905 4,900 SH   DFND 8 4,900 0 0
MONDAY COM LTD NON US EQTY M7S64H106   148,397 657 SH   DFND 7 657 0 0
MONDAY COM LTD NON US EQTY M7S64H106   45,174 200 SH   OTR 7 200 0 0
MONDAY COM LTD NON US EQTY M7S64H106   9,707,441 42,978 SH   SOLE 7 26,698 0 16,280
MONDAY COM LTD NON US EQTY M7S64H106   4,680,930 20,724 SH   DFND 8 400 0 20,324
MONDAY COM LTD NON US EQTY M7S64H106   451,740 2,000 SH   SOLE 8 1,900 0 100
MONDAY COM LTD NON US EQTY M7S64H106   45,174 200 SH   DFND   0 0 200
MONDAY COM LTD NON US EQTY M7S64H106   641,923 2,842 SH   SOLE   2,442 0 400
PAGAYA TECHNOLOGIES LTD A NON US EQTY M7S64L115   210,979 20,889 SH   SOLE 7 2,216 0 18,673
RADWARE COM ILS0 1 NON US EQTY M81873107   256,464 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107   406,561 21,718 SH   SOLE 7 1,500 0 20,218
RADWARE COM ILS0 1 NON US EQTY M81873107   316,068 16,884 SH   DFND 8 12,957 0 3,927
RISKIFIED LTD A NON US EQTY M8216R109   166,087 30,700 SH   DFND 7 0 0 30,700
RISKIFIED LTD A NON US EQTY M8216R109   429,646 79,417 SH   SOLE 7 14,617 0 64,800
RISKIFIED LTD A NON US EQTY M8216R109   140,660 26,000 SH   DFND 8 26,000 0 0
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108   178,844 4,224 SH   DFND 7 0 0 4,224
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108   95,943 2,266 SH   SOLE 7 996 0 1,270
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108   217,205 5,130 SH   DFND 8 3,855 0 1,275
TABOOLA COM LTD NON US EQTY M8744T106   163,836 36,900 SH   DFND 7 0 0 36,900
TABOOLA COM LTD NON US EQTY M8744T106   208,551 46,971 SH   SOLE 7 0 0 46,971
TABOOLA COM LTD NON US EQTY M8744T106   197,136 44,400 SH   DFND 8 41,200 0 3,200
WIX COM LTD NON US EQTY M98068105   10,522,032 76,535 SH   DFND 1 75,169 0 1,366
WIX COM LTD NON US EQTY M98068105   3,100,311 22,551 SH   SOLE 1 22,551 0 0
WIX COM LTD NON US EQTY M98068105   1,513,655 11,010 SH   DFND 7 1,235 0 9,775
WIX COM LTD NON US EQTY M98068105   52,517 382 SH   OTR 7 382 0 0
WIX COM LTD NON US EQTY M98068105   12,593,168 91,600 SH   SOLE 7 51,293 0 40,307
WIX COM LTD NON US EQTY M98068105   8,335,412 60,630 SH   DFND 8 2,630 0 58,000
WIX COM LTD NON US EQTY M98068105   758,477 5,517 SH   SOLE 8 5,353 0 164
WIX COM LTD NON US EQTY M98068105   187,935 1,367 SH   DFND   0 0 1,367
WIX COM LTD NON US EQTY M98068105   746,516 5,430 SH   SOLE   3,226 0 2,204
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   664,024 65,615 SH   SOLE 7 13,500 0 52,115
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   411,064 40,619 SH   DFND 8 36,219 0 4,400
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109   317,768 31,400 SH   DFND 9 31,400 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   335,560 3,861 SH   DFND 1 0 0 3,861
AERCAP HOLDINGS NV NON US EQTY N00985106   3,966,920 45,644 SH   DFND 7 5,575 0 40,069
AERCAP HOLDINGS NV NON US EQTY N00985106   131,756 1,516 SH   OTR 7 1,516 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   42,012,903 483,407 SH   SOLE 7 326,461 0 156,946
AERCAP HOLDINGS NV NON US EQTY N00985106   51,930,724 597,523 SH   DFND 8 22,011 0 575,512
AERCAP HOLDINGS NV NON US EQTY N00985106   4,387,912 50,488 SH   SOLE 8 32,302 0 18,186
AERCAP HOLDINGS NV NON US EQTY N00985106   903,256 10,393 SH   DFND 9 10,393 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106   889,958 10,240 SH   DFND   0 0 10,240
AERCAP HOLDINGS NV NON US EQTY N00985106   2,980,665 34,296 SH   SOLE   15,767 0 18,529
ASML HOLDING NV NY REG SHS NON US EQTY N07059210   4,704,839 4,848 SH   DFND 1 4,848 0 0
ELASTIC NV NON US EQTY N14506104   13,013,357 129,822 SH   DFND 1 89,633 0 40,189
ELASTIC NV NON US EQTY N14506104   4,255,689 42,455 SH   SOLE 1 42,455 0 0
ELASTIC NV NON US EQTY N14506104   3,017,525 30,103 SH   DFND 7 267 0 29,836
ELASTIC NV NON US EQTY N14506104   57,638 575 SH   OTR 7 575 0 0
ELASTIC NV NON US EQTY N14506104   4,242,859 42,327 SH   SOLE 7 4,237 0 38,090
ELASTIC NV NON US EQTY N14506104   2,764,719 27,581 SH   DFND 8 22,705 0 4,876
ELASTIC NV NON US EQTY N14506104   1,036,883 10,344 SH   OTR 8 10,344 0 0
ELASTIC NV NON US EQTY N14506104   2,364,060 23,584 SH   SOLE 8 23,584 0 0
ELASTIC NV NON US EQTY N14506104   283,178 2,825 SH   OTR   0 0 2,825
ELASTIC NV NON US EQTY N14506104   276,261 2,756 SH   SOLE   2,756 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   6,974,295 538,140 SH   DFND 1 40,785 0 497,355
CNH INDUSTRIAL NV NON US EQTY N20944109   219,335 16,924 SH   DFND 7 16,924 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   9,384,505 724,113 SH   SOLE 7 144,159 0 579,954
CNH INDUSTRIAL NV NON US EQTY N20944109   5,268,720 406,537 SH   DFND 8 369,536 0 37,001
CNH INDUSTRIAL NV NON US EQTY N20944109   1,582,896 122,137 SH   OTR 8 122,137 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109   14,397,497 1,110,918 SH   SOLE 8 1,103,045 0 7,873
CNH INDUSTRIAL NV NON US EQTY N20944109   1,059,934 81,785 SH   DFND   0 0 81,785
CNH INDUSTRIAL NV NON US EQTY N20944109   598,389 46,172 SH   SOLE   25,719 0 20,453
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   772,839 38,700 SH   DFND 7 0 0 38,700
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   808,985 40,510 SH   SOLE 7 4,264 0 36,246
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   600,858 30,088 SH   DFND 8 25,705 0 4,383
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   372,121 18,634 SH   OTR 8 18,634 0 0
EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105   526,869 26,383 SH   SOLE 8 26,383 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   20,226,586 197,757 SH   DFND 1 65,415 0 132,342
LYONDELLBASELL INDU CL A NON US EQTY N53745100   933,612 9,128 SH   DFND 7 9,128 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   212,947 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   70,411,904 688,423 SH   SOLE 7 458,893 0 229,530
LYONDELLBASELL INDU CL A NON US EQTY N53745100   16,959,149 165,811 SH   DFND 8 48,848 0 116,963
LYONDELLBASELL INDU CL A NON US EQTY N53745100   3,123,733 30,541 SH   OTR 8 30,541 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   21,280,888 208,065 SH   SOLE 8 193,450 0 14,615
LYONDELLBASELL INDU CL A NON US EQTY N53745100   1,044,279 10,210 SH   DFND 9 10,210 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   3,556,480 34,772 SH   DFND   5,486 0 29,286
LYONDELLBASELL INDU CL A NON US EQTY N53745100   414,950 4,057 SH   OTR   4,057 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100   6,430,957 62,876 SH   SOLE   35,493 0 27,383
MERUS NV NON US EQTY N5749R100   1,084,593 24,086 SH   SOLE 7 1,719 0 22,367
MERUS NV NON US EQTY N5749R100   450,570 10,006 SH   DFND 8 9,006 0 1,000
MERUS NV NON US EQTY N5749R100   68,896 1,530 SH   OTR 8 1,530 0 0
MERUS NV NON US EQTY N5749R100   5,944 132 SH   SOLE 8 132 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   2,185,331 8,820 SH   DFND 1 3,348 0 5,472
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   47,076 190 SH   OTR 1 190 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   7,186,321 29,004 SH   DFND 7 8,944 0 20,060
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   531,714 2,146 SH   OTR 7 2,146 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   160,303,225 646,984 SH   SOLE 7 408,368 0 238,616
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   106,488,573 429,788 SH   DFND 8 174,692 0 255,096
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   7,403,120 29,879 SH   OTR 8 29,879 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   55,653,106 224,616 SH   SOLE 8 209,548 0 15,068
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   5,674,924 22,904 SH   DFND 9 22,904 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   6,456,638 26,059 SH   DFND   5,846 0 20,213
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   968,533 3,909 SH   OTR   3,909 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109   16,754,208 67,620 SH   SOLE   34,006 0 33,614
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   393,839 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   520,502 53,660 SH   SOLE 7 8,786 0 44,874
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   294,279 30,338 SH   DFND 8 30,338 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   74,409 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106   8,119 837 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   0 114,300 SH   DFND 7 114,300 0 0
YANDEX NV A NON US EQTY N97284108   0 513,927 SH   SOLE 7 467,848 0 46,079
YANDEX NV A NON US EQTY N97284108   0 1,837,485 SH   DFND 8 1,683,443 0 154,042
YANDEX NV A NON US EQTY N97284108   0 91,163 SH   SOLE 8 91,163 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   0 324,516 SH   DFND   0 0 324,516
YANDEX NV A NON US EQTY N97284108   0 1,697,506 SH   SOLE   0 0 1,697,506
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   307,333 23,230 SH   SOLE 7 10,630 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   364,380 27,542 SH   DFND 8 25,063 0 2,479
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   49,269 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113   7,409 560 SH   SOLE 8 560 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   16,677,724 119,975 SH   DFND 1 247 0 119,728
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   23,910 172 SH   OTR 1 172 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   1,168,657 8,407 SH   DFND 7 7,602 0 805
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   334,041 2,403 SH   OTR 7 2,403 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   39,282,697 282,589 SH   SOLE 7 125,498 0 157,091
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   21,910,061 157,615 SH   DFND 8 39,516 0 118,099
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   3,695,164 26,582 SH   OTR 8 26,582 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   14,848,075 106,813 SH   SOLE 8 102,409 0 4,404
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   469,576 3,378 SH   DFND   0 0 3,378
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103   18,715,890 134,637 SH   SOLE   26,961 0 107,676
DANAOS CORP Equity Y1968P121   48,157 667 SH   DFND 1 0 0 5
DHT HOLDINGS INC NON US EQTY Y2065G121   225,872 19,641 SH   DFND 8 19,641 0 0
DHT HOLDINGS INC NON US EQTY Y2065G121   125,350 10,900 SH   SOLE 8 10,900 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   483,750 12,578 SH   SOLE 7 1,818 0 10,760
DORIAN LPG LTD NON US EQTY Y2106R110   464,212 12,070 SH   DFND 8 9,630 0 2,440
DORIAN LPG LTD NON US EQTY Y2106R110   76,651 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110   6,615 172 SH   SOLE 8 172 0 0
EAGLE BULK SHIPPING INC NON US EQTY Y2187A150   295,046 4,723 SH   SOLE 7 1,000 0 3,723
FLEX LTD NON US EQTY Y2573F102   2,493,133 87,142 SH   DFND 7 0 0 87,142
FLEX LTD NON US EQTY Y2573F102   6,046,953 211,358 SH   SOLE 7 25,167 0 186,191
FLEX LTD NON US EQTY Y2573F102   25,427,481 888,762 SH   DFND 8 861,211 0 27,551
FLEX LTD NON US EQTY Y2573F102   1,615,178 56,455 SH   OTR 8 56,455 0 0
FLEX LTD NON US EQTY Y2573F102   11,162,678 390,167 SH   SOLE 8 390,167 0 0
FLEX LTD NON US EQTY Y2573F102   4,758,301 166,316 SH   DFND 9 166,316 0 0
FLEX LTD NON US EQTY Y2573F102   566,793 19,811 SH   DFND   0 0 19,811
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   496,296 24,412 SH   SOLE 7 2,108 0 22,304
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   209,704 10,315 SH   DFND 8 8,115 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   26,266 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131   5,692 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   966,378 18,165 SH   SOLE 7 2,589 0 15,576
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   982,923 18,476 SH   DFND 8 16,230 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   86,876 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102   7,288 137 SH   SOLE 8 137 0 0
SCORPIO TANKERS INC NON US EQTY Y7542C130   407,835 5,700 SH   DFND 8 5,700 0 0
SCORPIO TANKERS INC NON US EQTY Y7542C130   214,650 3,000 SH   SOLE 8 3,000 0 0
TEEKAY TANKERS NON US EQTY Y8565N300   473,121 8,100 SH   DFND 8 8,100 0 0
TEEKAY TANKERS NON US EQTY Y8565N300   257,004 4,400 SH   SOLE 8 4,400 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105   351,851 57,026 SH   SOLE 7 6,739 0 50,287
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105   111,227 18,027 SH   DFND 8 18,027 0 0