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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206 475,934 8,540 SH   DFND 2 8,540 0 0
AAON INC EQUITY US CM 000360206 1,197,693 21,491 SH   SOLE 7 1,648 0 19,843
AAON INC EQUITY US CM 000360206 769,352 13,805 SH   DFND 8 11,036 0 2,769
AAON INC EQUITY US CM 000360206 162,564 2,917 SH   OTR 8 2,917 0 0
AAON INC EQUITY US CM 000360206 15,772 283 SH   SOLE 8 283 0 0
AAR CORP EQUITY US CM 000361105 807,134 16,666 SH   SOLE 7 1,300 0 15,366
AAR CORP EQUITY US CM 000361105 538,009 11,109 SH   DFND 8 9,253 0 1,856
AAR CORP EQUITY US CM 000361105 113,665 2,347 SH   OTR 8 2,347 0 0
AAR CORP EQUITY US CM 000361105 15,159 313 SH   SOLE 8 313 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 141,168 17,646 SH   DFND 7 0 0 17,646
ACCO BRANDS CORP EQUITY US CM 00081T108 178,400 22,300 SH   SOLE 7 2,614 0 19,686
ACCO BRANDS CORP EQUITY US CM 00081T108 434,752 54,344 SH   DFND 8 19,433 0 34,911
ACCO BRANDS CORP EQUITY US CM 00081T108 52,112 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 47,616 5,952 SH   SOLE 8 5,952 0 0
ADT INC EQUITY US CM 00090Q103 332,343 43,787 SH   DFND 1 0 0 43,787
ADT INC EQUITY US CM 00090Q103 209,651 27,622 SH   DFND 2 27,622 0 0
ADT INC EQUITY US CM 00090Q103 389,367 51,300 SH   SOLE 7 6,700 0 44,600
ADT INC EQUITY US CM 00090Q103 363,272 47,862 SH   DFND 8 40,451 0 7,411
ADT INC EQUITY US CM 00090Q103 80,507 10,607 SH   OTR 8 10,607 0 0
ADT INC EQUITY US CM 00090Q103 8,653 1,140 SH   SOLE 8 1,140 0 0
ACV AUCTIONS INC A EQUITY US CM 00091G104 598,324 40,400 SH   SOLE 7 7,200 0 33,200
ACV AUCTIONS INC A EQUITY US CM 00091G104 479,844 32,400 SH   DFND 8 19,900 0 12,500
ACV AUCTIONS INC A EQUITY US CM 00091G104 136,089 9,189 SH   OTR 8 9,189 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 532,499 11,566 SH   DFND 2 11,566 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 514,313 11,171 SH   DFND 7 0 0 11,171
ABM INDUSTRIES INC EQUITY US CM 000957100 1,146,442 24,901 SH   SOLE 7 3,207 0 21,694
ABM INDUSTRIES INC EQUITY US CM 000957100 1,048,008 22,763 SH   DFND 8 17,107 0 5,656
ABM INDUSTRIES INC EQUITY US CM 000957100 540,418 11,738 SH   OTR 8 11,738 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 21,915 476 SH   SOLE 8 476 0 0
AFLAC INC EQUITY US CM 001055102 24,030,863 373,208 SH   DFND 1 66,292 0 306,916
AFLAC INC EQUITY US CM 001055102 3,814,979 59,248 SH   DFND 2 59,248 0 0
AFLAC INC EQUITY US CM 001055102 1,397,199 21,699 SH   DFND 7 21,699 0 0
AFLAC INC EQUITY US CM 001055102 339,078 5,266 SH   OTR 7 5,266 0 0
AFLAC INC EQUITY US CM 001055102 56,585,352 878,791 SH   SOLE 7 381,036 0 497,755
AFLAC INC EQUITY US CM 001055102 79,224,103 1,230,379 SH   DFND 8 551,819 9,291 669,269
AFLAC INC EQUITY US CM 001055102 4,485,729 69,665 SH   OTR 8 69,665 0 0
AFLAC INC EQUITY US CM 001055102 14,409,194 223,780 SH   SOLE 8 223,780 0 0
AFLAC INC EQUITY US CM 001055102 5,992,005 93,058 SH   DFND 9 93,058 0 0
AFLAC INC EQUITY US CM 001055102 7,345,225 114,074 SH   DFND   5,879 0 108,195
AFLAC INC EQUITY US CM 001055102 195,874 3,042 SH   OTR   3,042 0 0
AFLAC INC EQUITY US CM 001055102 11,758,387 182,612 SH   SOLE   92,248 0 90,364
AGCO CORP EQUITY US CM 001084102 53,747,656 368,059 SH   DFND 1 74,659 0 293,400
AGCO CORP EQUITY US CM 001084102 998,553 6,838 SH   OTR 1 6,838 0 0
AGCO CORP EQUITY US CM 001084102 888,154 6,082 SH   DFND 2 6,082 0 0
AGCO CORP EQUITY US CM 001084102 6,410,863 43,901 SH   DFND 7 34,503 0 9,398
AGCO CORP EQUITY US CM 001084102 71,448,682 489,274 SH   SOLE 7 456,379 0 32,895
AGCO CORP EQUITY US CM 001084102 2,990,986 20,482 SH   DFND 8 15,940 0 4,542
AGCO CORP EQUITY US CM 001084102 1,114,209 7,630 SH   OTR 8 7,630 0 0
AGCO CORP EQUITY US CM 001084102 70,825 485 SH   SOLE 8 485 0 0
AGCO CORP EQUITY US CM 001084102 436,192 2,987 SH   DFND 9 2,987 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 302,157 14,604 SH   SOLE 7 1,377 0 13,227
ACM RESEARCH INC EQUITY US CM 00108J109 237,977 11,502 SH   DFND 8 9,582 0 1,920
ACM RESEARCH INC EQUITY US CM 00108J109 49,656 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC EQUITY US CM 00108J109 5,835 282 SH   SOLE 8 282 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,604,688 275,167 SH   DFND 1 21,577 0 253,590
AGNC INVESTMENT CORP REST INV TS 00123Q104 667,000 50,916 SH   DFND 2 50,916 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 319,679 24,403 SH   DFND 7 24,403 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 54,732 4,178 SH   OTR 7 4,178 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 10,048,369 767,051 SH   SOLE 7 309,445 0 457,606
AGNC INVESTMENT CORP REST INV TS 00123Q104 9,611,497 733,702 SH   DFND 8 541,365 6,221 186,116
AGNC INVESTMENT CORP REST INV TS 00123Q104 762,983 58,243 SH   OTR 8 58,243 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,298,813 99,146 SH   SOLE 8 99,146 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,938,918 148,009 SH   DFND 9 148,009 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,701,484 282,556 SH   DFND   13,220 0 269,336
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,105,590 160,732 SH   SOLE   81,035 0 79,697
AES CORP EQUITY US CM 00130H105 9,496,660 369,089 SH   DFND 1 67,666 0 301,423
AES CORP EQUITY US CM 00130H105 1,852,586 72,001 SH   DFND 2 72,001 0 0
AES CORP EQUITY US CM 00130H105 24,160 939 SH   DFND 7 939 0 0
AES CORP EQUITY US CM 00130H105 19,623,191 762,658 SH   SOLE 7 380,898 0 381,760
AES CORP EQUITY US CM 00130H105 4,261,068 165,607 SH   DFND 8 90,192 10,263 65,152
AES CORP EQUITY US CM 00130H105 1,935,385 75,219 SH   OTR 8 75,219 0 0
AES CORP EQUITY US CM 00130H105 2,223,561 86,419 SH   SOLE 8 86,419 0 0
AES CORP EQUITY US CM 00130H105 650,892 25,297 SH   DFND 9 25,297 0 0
AES CORP EQUITY US CM 00130H105 308,528 11,991 SH   DFND   0 0 11,991
AES CORP EQUITY US CM 00130H105 2,415,327 93,872 SH   SOLE   89,190 0 4,682
AMC NETWORKS INC EQUITY US CM 00164V103 155,166 3,819 SH   DFND 7 0 0 3,819
AMC NETWORKS INC EQUITY US CM 00164V103 482,969 11,887 SH   SOLE 7 2,917 0 8,970
AMC NETWORKS INC EQUITY US CM 00164V103 348,768 8,584 SH   DFND 8 6,050 0 2,534
AMC NETWORKS INC EQUITY US CM 00164V103 74,678 1,838 SH   OTR 8 1,838 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 10,686 263 SH   SOLE 8 263 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 326,948 13,269 SH   DFND 1 0 0 13,269
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,027,882 41,716 SH   DFND 2 41,716 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 419,816 17,038 SH   DFND 7 17,038 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 81,312 3,300 SH   OTR 7 3,300 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 15,991,262 648,996 SH   SOLE 7 293,909 0 355,087
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 7,684,625 311,876 SH   DFND 8 169,869 7,184 134,823
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,451,912 58,925 SH   OTR 8 58,925 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,883,802 76,453 SH   SOLE 8 76,453 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 642,020 26,056 SH   DFND 9 26,056 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 1,679,536 68,163 SH   DFND   3,480 0 64,683
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 3,461,870 140,498 SH   SOLE   78,135 0 62,363
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 33,411 1,977 SH   DFND 7 0 0 1,977
ALX ONCOLOGY HOLDINGS INC EQUITY US CM 00166B105 6,146,124 363,676 SH   SOLE 7 361,676 0 2,000
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 909,445 8,717 SH   DFND 2 8,717 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 674,911 6,469 SH   DFND 7 0 0 6,469
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,151,180 20,619 SH   SOLE 7 2,207 0 18,412
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,042,573 19,578 SH   DFND 8 11,637 0 7,941
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 342,202 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 252,583 2,421 SH   SOLE 8 2,421 0 0
AMMO INC EQUITY US CM 00175J107 234,240 48,800 SH   SOLE 7 0 0 48,800
AMMO INC EQUITY US CM 00175J107 141,600 29,500 SH   DFND 8 23,100 0 6,400
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107 301,626 3,900 SH   SOLE 7 0 0 3,900
A MARK PRECIOUS METALS INC EQUITY US CM 00181T107 296,986 3,840 SH   DFND 8 1,500 0 2,340
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 190,642 6,782 SH   DFND 8 5,224 0 1,558
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 22,235 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 1,012 36 SH   SOLE 8 36 0 0
ANGI INC EQUITY US CM 00183L102 157,762 27,824 SH   SOLE 7 4,107 0 23,717
ANGI INC EQUITY US CM 00183L102 135,134 23,833 SH   DFND 8 16,983 0 6,850
ANGI INC EQUITY US CM 00183L102 29,274 5,163 SH   OTR 8 5,163 0 0
ANGI INC EQUITY US CM 00183L102 2,461 434 SH   SOLE 8 434 0 0
API GROUP CORP EQUITY US CM 00187Y100 826,227 39,288 SH   DFND 2 39,288 0 0
API GROUP CORP EQUITY US CM 00187Y100 1,406,023 66,858 SH   SOLE 7 9,548 0 57,310
API GROUP CORP EQUITY US CM 00187Y100 1,067,609 50,766 SH   DFND 8 40,124 0 10,642
API GROUP CORP EQUITY US CM 00187Y100 161,805 7,694 SH   OTR 8 7,694 0 0
API GROUP CORP EQUITY US CM 00187Y100 22,502 1,070 SH   SOLE 8 1,070 0 0
ASGN INC EQUITY US CM 00191U102 1,131,970 9,699 SH   DFND 2 9,699 0 0
ASGN INC EQUITY US CM 00191U102 1,158,347 9,925 SH   DFND 7 0 0 9,925
ASGN INC EQUITY US CM 00191U102 2,802,673 24,014 SH   SOLE 7 2,157 0 21,857
ASGN INC EQUITY US CM 00191U102 2,463,865 21,111 SH   DFND 8 13,414 0 7,697
ASGN INC EQUITY US CM 00191U102 430,543 3,689 SH   OTR 8 3,689 0 0
ASGN INC EQUITY US CM 00191U102 301,229 2,581 SH   SOLE 8 2,581 0 0
AT&#38T EQUITY US CM 00206R102 77,595,934 3,283,789 SH   DFND 1 31,355 0 3,252,434
AT&#38T EQUITY US CM 00206R102 11,462,062 485,064 SH   DFND 2 485,064 0 0
AT&#38T EQUITY US CM 00206R102 6,714,937 284,170 SH   DFND 7 284,170 0 0
AT&#38T EQUITY US CM 00206R102 1,313,592 55,590 SH   OTR 7 55,590 0 0
AT&#38T EQUITY US CM 00206R102 227,353,422 9,621,389 SH   SOLE 7 4,481,968 0 5,139,421
AT&#38T EQUITY US CM 00206R102 187,706,559 7,943,570 SH   DFND 8 4,248,320 101,340 3,593,910
AT&#38T EQUITY US CM 00206R102 19,040,841 805,791 SH   OTR 8 805,791 0 0
AT&#38T EQUITY US CM 00206R102 64,888,996 2,746,043 SH   SOLE 8 2,746,043 0 0
AT&#38T EQUITY US CM 00206R102 25,661,400 1,085,967 SH   DFND 9 1,085,967 0 0
AT&#38T EQUITY US CM 00206R102 13,092,367 554,057 SH   DFND   49,427 0 504,630
AT&#38T EQUITY US CM 00206R102 46,489,378 1,967,388 SH   SOLE   1,165,213 0 802,175
A10 NETWORKS INC EQUITY US CM 002121101 191,296 13,713 SH   DFND 7 0 0 13,713
A10 NETWORKS INC EQUITY US CM 002121101 597,660 42,843 SH   SOLE 7 3,300 0 39,543
A10 NETWORKS INC EQUITY US CM 002121101 553,661 39,689 SH   DFND 8 18,575 0 21,114
A10 NETWORKS INC EQUITY US CM 002121101 48,407 3,470 SH   OTR 8 3,470 0 0
A10 NETWORKS INC EQUITY US CM 002121101 8,286 594 SH   SOLE 8 594 0 0
AZZ INC EQUITY US CM 002474104 526,540 10,915 SH   DFND 7 0 0 10,915
AZZ INC EQUITY US CM 002474104 492,000 10,199 SH   SOLE 7 800 0 9,399
AZZ INC EQUITY US CM 002474104 734,212 15,220 SH   DFND 8 8,206 0 7,014
AZZ INC EQUITY US CM 002474104 88,424 1,833 SH   OTR 8 1,833 0 0
AZZ INC EQUITY US CM 002474104 14,183 294 SH   SOLE 8 294 0 0
AARON S CO INC THE EQUITY US CM 00258W108 58,513 2,914 SH   DFND 7 0 0 2,914
AARON S CO INC THE EQUITY US CM 00258W108 297,566 14,819 SH   SOLE 7 1,521 0 13,298
AARON S CO INC THE EQUITY US CM 00258W108 411,660 20,501 SH   DFND 8 10,763 0 9,738
AARON S CO INC THE EQUITY US CM 00258W108 47,007 2,341 SH   OTR 8 2,341 0 0
AARON S CO INC THE EQUITY US CM 00258W108 30,562 1,522 SH   SOLE 8 1,522 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 142,110,000 1,200,659 SH   DFND 1 41,857 0 1,158,802
ABBOTT LABORATORIES EQUITY US CM 002824100 18,793,556 158,783 SH   SOLE 1 158,783 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 10,602,097 89,575 SH   DFND 2 89,575 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 7,814,719 66,025 SH   DFND 7 66,025 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 2,376,905 20,082 SH   OTR 7 20,082 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 276,058,958 2,332,367 SH   SOLE 7 1,082,956 0 1,249,411
ABBOTT LABORATORIES EQUITY US CM 002824100 183,253,828 1,548,275 SH   DFND 8 735,132 25,479 787,664
ABBOTT LABORATORIES EQUITY US CM 002824100 23,679,102 200,060 SH   OTR 8 200,060 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 64,175,857 542,209 SH   SOLE 8 542,209 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 14,324,046 121,021 SH   DFND 9 121,021 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 31,942,524 269,876 SH   DFND   11,171 0 258,705
ABBOTT LABORATORIES EQUITY US CM 002824100 62,677,775 529,552 SH   SOLE   259,175 3,888 266,489
ABBVIE INC EQUITY US CM 00287Y109 380,480,761 2,347,053 SH   DFND 1 955,373 16,721 1,374,959
ABBVIE INC EQUITY US CM 00287Y109 2,906,470 17,929 SH   OTR 1 17,929 0 0
ABBVIE INC EQUITY US CM 00287Y109 46,810,883 288,760 SH   SOLE 1 229,912 0 58,848
ABBVIE INC EQUITY US CM 00287Y109 39,550,949 243,976 SH   DFND 2 243,976 0 0
ABBVIE INC EQUITY US CM 00287Y109 9,848,507 60,752 SH   DFND 7 60,752 0 0
ABBVIE INC EQUITY US CM 00287Y109 4,269,653 26,338 SH   OTR 7 26,338 0 0
ABBVIE INC EQUITY US CM 00287Y109 525,287,465 3,240,315 SH   SOLE 7 1,877,252 0 1,363,063
ABBVIE INC EQUITY US CM 00287Y109 293,069,753 1,807,845 SH   DFND 8 1,020,711 25,051 762,083
ABBVIE INC EQUITY US CM 00287Y109 32,320,681 199,375 SH   OTR 8 199,375 0 0
ABBVIE INC EQUITY US CM 00287Y109 101,446,168 625,786 SH   SOLE 8 625,786 0 0
ABBVIE INC EQUITY US CM 00287Y109 22,973,094 141,713 SH   DFND 9 141,713 0 0
ABBVIE INC EQUITY US CM 00287Y109 36,259,630 223,673 SH   DFND   40,067 56,513 127,093
ABBVIE INC EQUITY US CM 00287Y109 14,294,211 88,176 SH   OTR   0 0 88,176
ABBVIE INC EQUITY US CM 00287Y109 123,463,625 761,604 SH   SOLE   268,317 0 493,287
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 326,810 10,216 SH   DFND 2 10,216 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 196,035 6,128 SH   DFND 7 0 0 6,128
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 777,997 24,320 SH   SOLE 7 3,915 0 20,405
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 1,051,544 32,871 SH   DFND 8 15,223 0 17,648
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 381,449 11,924 SH   OTR 8 11,924 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 16,475 515 SH   SOLE 8 515 0 0
ABIOMED INC EQUITY US CM 003654100 7,183,602 21,687 SH   DFND 1 1,771 0 19,916
ABIOMED INC EQUITY US CM 003654100 1,423,338 4,297 SH   DFND 2 4,297 0 0
ABIOMED INC EQUITY US CM 003654100 476,323 1,438 SH   DFND 7 1,438 0 0
ABIOMED INC EQUITY US CM 003654100 195,763 591 SH   OTR 7 591 0 0
ABIOMED INC EQUITY US CM 003654100 31,226,988 94,273 SH   SOLE 7 58,518 0 35,755
ABIOMED INC EQUITY US CM 003654100 31,079,586 93,828 SH   DFND 8 21,562 702 71,564
ABIOMED INC EQUITY US CM 003654100 1,737,354 5,245 SH   OTR 8 5,245 0 0
ABIOMED INC EQUITY US CM 003654100 10,779,543 32,543 SH   SOLE 8 32,543 0 0
ABIOMED INC EQUITY US CM 003654100 1,233,207 3,723 SH   DFND 9 3,723 0 0
ABIOMED INC EQUITY US CM 003654100 1,617,114 4,882 SH   DFND   237 0 4,645
ABIOMED INC EQUITY US CM 003654100 74,198 224 SH   OTR   224 0 0
ABIOMED INC EQUITY US CM 003654100 3,120,944 9,422 SH   SOLE   7,886 0 1,536
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 416,612 49,324 SH   SOLE 7 3,657 0 45,667
ABSOLUTE SOFTWARE CORPORATIO EQUITY CA 00386B109 167,915 19,880 SH   DFND 8 17,000 0 2,880
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 790,049 20,052 SH   DFND 2 20,052 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 464,093 11,779 SH   DFND 7 0 0 11,779
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 1,401,221 35,564 SH   SOLE 7 5,016 0 30,548
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 467,678 11,870 SH   OTR 8 11,870 0 0
ACADEMY SPORTS &#38 OUTDOORS INC EQUITY US CM 00402L107 23,719 602 SH   SOLE 8 602 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,450,494 37,395 SH   DFND 1 0 0 37,395
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,091,140 16,651 SH   DFND 2 16,651 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 709,624 10,829 SH   DFND 7 0 0 10,829
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,456,589 37,488 SH   SOLE 7 4,300 0 33,188
ACADIA HEALTHCARE EQUITY US CM 00404A109 2,249,645 34,330 SH   DFND 8 20,913 0 13,417
ACADIA HEALTHCARE EQUITY US CM 00404A109 733,477 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 50,917 777 SH   SOLE 8 777 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 211,531 3,228 SH   DFND 9 3,228 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 542,116 22,383 SH   DFND 2 22,383 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 11,644,928 480,798 SH   SOLE 7 431,649 0 49,149
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,007,189 41,585 SH   DFND 8 31,882 0 9,703
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 519,858 21,464 SH   OTR 8 21,464 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 148,105 6,115 SH   SOLE 8 6,115 0 0
ACADIA REALTY TRUS REST INV TS 004239109 898,915 41,482 SH   DFND 7 0 0 41,482
ACADIA REALTY TRUS REST INV TS 004239109 5,425,496 250,369 SH   SOLE 7 62,041 0 188,328
ACADIA REALTY TRUS REST INV TS 004239109 2,206,981 101,845 SH   DFND 8 20,887 0 80,958
ACADIA REALTY TRUS REST INV TS 004239109 130,280 6,012 SH   OTR 8 6,012 0 0
ACADIA REALTY TRUS REST INV TS 004239109 16,773 774 SH   SOLE 8 774 0 0
ACADIA REALTY TRUS REST INV TS 004239109 389,085 17,955 SH   DFND   0 0 17,955
ACADIA REALTY TRUS REST INV TS 004239109 376,256 17,363 SH   SOLE   17,363 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 21,600 15,000 SH   SOLE 7 700 0 14,300
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 22,969 15,951 SH   DFND 8 14,251 0 1,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 1,008 700 SH   OTR 8 700 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 2,758 1,915 SH   SOLE 8 1,915 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 194,807 15,994 SH   DFND 7 0 0 15,994
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 203,406 16,700 SH   SOLE 7 1,000 0 15,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 253,344 20,800 SH   DFND 8 18,100 0 2,700
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 42,910 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC EQUITY US CM 00436Q106 4,604 378 SH   SOLE 8 378 0 0
ACCOLADE INC EQUITY US CM 00437E102 183,098 10,427 SH   DFND 2 10,427 0 0
ACCOLADE INC EQUITY US CM 00437E102 112,384 6,400 SH   DFND 7 0 0 6,400
ACCOLADE INC EQUITY US CM 00437E102 375,327 21,374 SH   SOLE 7 1,843 0 19,531
ACCOLADE INC EQUITY US CM 00437E102 174,915 9,961 SH   DFND 8 8,400 0 1,561
ACCOLADE INC EQUITY US CM 00437E102 158,532 9,028 SH   OTR 8 9,028 0 0
ACCOLADE INC EQUITY US CM 00437E102 59,247 3,374 SH   SOLE 8 3,374 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 724,364 23,003 SH   DFND 2 23,003 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 482,175 15,312 SH   DFND 7 0 0 15,312
ACI WORLDWIDE INC EQUITY US CM 004498101 1,401,872 44,518 SH   SOLE 7 3,604 0 40,914
ACI WORLDWIDE INC EQUITY US CM 004498101 1,069,086 33,950 SH   DFND 8 25,704 0 8,246
ACI WORLDWIDE INC EQUITY US CM 004498101 255,825 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 173,101 5,497 SH   SOLE 8 5,497 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 280,426 16,266 SH   DFND 7 0 0 16,266
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 262,410 15,221 SH   SOLE 7 3,962 0 11,259
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 303,149 17,584 SH   DFND 8 11,215 0 6,369
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 4,741 275 SH   SOLE 8 275 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 28,483,671 355,557 SH   DFND 1 5,359 0 350,198
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,691,242 58,560 SH   DFND 2 58,560 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 6,822,087 85,159 SH   DFND 7 85,159 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 503,571 6,286 SH   OTR 7 6,286 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 86,838,839 1,083,995 SH   SOLE 7 451,786 0 632,209
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 78,464,140 979,455 SH   DFND 8 531,838 11,308 436,309
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,067,785 88,226 SH   OTR 8 88,226 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 17,876,547 223,150 SH   SOLE 8 223,150 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 5,589,195 69,769 SH   DFND 9 69,769 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,873,011 60,829 SH   DFND   4,567 0 56,262
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 310,667 3,878 SH   OTR   3,878 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 32,626,240 407,268 SH   SOLE   117,953 0 289,315
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 9,621,930 50,829 SH   DFND 1 33,659 0 17,170
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,208,113 6,382 SH   DFND 2 6,382 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,157,191 6,113 SH   DFND 7 0 0 6,113
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,933,204 15,495 SH   SOLE 7 1,785 0 13,710
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,801,830 14,801 SH   DFND 8 8,749 0 6,052
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 812,097 4,290 SH   OTR 8 4,290 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 329,193 1,739 SH   SOLE 8 1,739 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 554,838 2,931 SH   SOLE   0 0 2,931
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 237,494 5,899 SH   DFND 2 5,899 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 378,243 9,395 SH   DFND 7 0 0 9,395
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 582,039 14,457 SH   SOLE 7 2,000 0 12,457
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 701,289 17,419 SH   DFND 8 8,115 0 9,304
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 104,394 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 9,662 240 SH   SOLE 8 240 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 529,897 38,177 SH   DFND 1 0 0 38,177
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 391,055 28,174 SH   DFND 2 28,174 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 282,972 20,387 SH   DFND 7 0 0 20,387
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 9,952 717 SH   OTR 7 717 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 510,173 36,756 SH   SOLE 7 3,846 0 32,910
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 510,978 36,814 SH   DFND 8 29,281 0 7,533
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 85,862 6,186 SH   OTR 8 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 61,516 4,432 SH   SOLE 8 4,432 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102 3,082,697 192,308 SH   SOLE 1 192,308 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102 371,527 23,177 SH   DFND 2 23,177 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102 258,243 16,110 SH   DFND 7 0 0 16,110
ADAPTHEALTH CORP EQUITY US CM 00653Q102 487,986 30,442 SH   SOLE 7 2,983 0 27,459
ADAPTHEALTH CORP EQUITY US CM 00653Q102 411,362 25,662 SH   DFND 8 21,305 0 4,357
ADAPTHEALTH CORP EQUITY US CM 00653Q102 105,638 6,590 SH   OTR 8 6,590 0 0
ADAPTHEALTH CORP EQUITY US CM 00653Q102 6,107 381 SH   SOLE 8 381 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 418,592 4,487 SH   DFND 7 0 0 4,487
ADDUS HOMECARE CORP EQUITY US CM 006739106 592,205 6,348 SH   SOLE 7 571 0 5,777
ADDUS HOMECARE CORP EQUITY US CM 006739106 556,382 5,964 SH   DFND 8 4,648 0 1,316
ADDUS HOMECARE CORP EQUITY US CM 006739106 97,861 1,049 SH   OTR 8 1,049 0 0
ADDUS HOMECARE CORP EQUITY US CM 006739106 69,221 742 SH   SOLE 8 742 0 0
ADOBE INC EQUITY US CM 00724F101 108,191,069 237,459 SH   DFND 1 18,910 0 218,549
ADOBE INC EQUITY US CM 00724F101 13,476,784 29,579 SH   SOLE 1 29,579 0 0
ADOBE INC EQUITY US CM 00724F101 21,330,762 46,817 SH   DFND 2 46,817 0 0
ADOBE INC EQUITY US CM 00724F101 32,754,066 71,889 SH   DFND 7 71,889 0 0
ADOBE INC EQUITY US CM 00724F101 3,220,778 7,069 SH   OTR 7 7,069 0 0
ADOBE INC EQUITY US CM 00724F101 591,092,684 1,297,337 SH   SOLE 7 917,555 0 379,782
ADOBE INC EQUITY US CM 00724F101 433,260,450 950,925 SH   DFND 8 680,125 6,908 263,892
ADOBE INC EQUITY US CM 00724F101 24,529,670 53,838 SH   OTR 8 53,838 0 0
ADOBE INC EQUITY US CM 00724F101 256,415,646 562,784 SH   SOLE 8 562,784 0 0
ADOBE INC EQUITY US CM 00724F101 20,602,681 45,219 SH   DFND 9 45,219 0 0
ADOBE INC EQUITY US CM 00724F101 50,662,667 111,195 SH   DFND   23,538 19,514 68,143
ADOBE INC EQUITY US CM 00724F101 1,063,873 2,335 SH   OTR   2,335 0 0
ADOBE INC EQUITY US CM 00724F101 172,063,982 377,648 SH   SOLE   80,103 14,216 283,329
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 326,840 11,001 SH   DFND 7 0 0 11,001
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 801,576 26,980 SH   SOLE 7 2,000 0 24,980
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 457,623 15,403 SH   DFND 8 11,400 0 4,003
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 107,847 3,630 SH   OTR 8 3,630 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 12,122 408 SH   SOLE 8 408 0 0
ADTRAN INC EQUITY US CM 00738A106 126,844 6,875 SH   DFND 7 0 0 6,875
ADTRAN INC EQUITY US CM 00738A106 423,649 22,962 SH   SOLE 7 3,605 0 19,357
ADTRAN INC EQUITY US CM 00738A106 353,115 19,139 SH   DFND 8 14,539 0 4,600
ADTRAN INC EQUITY US CM 00738A106 61,734 3,346 SH   OTR 8 3,346 0 0
ADTRAN INC EQUITY US CM 00738A106 45,885 2,487 SH   SOLE 8 2,487 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 93,990,472 454,148 SH   DFND 1 421,029 0 33,119
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,083,850 5,237 SH   DFND 2 5,237 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 424,061 2,049 SH   DFND 7 2,049 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 82,163 397 SH   OTR 7 397 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 19,370,421 93,595 SH   SOLE 7 40,095 0 53,500
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 29,114,306 140,676 SH   DFND 8 38,682 786 101,208
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,474,797 7,126 SH   OTR 8 7,126 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,865,361 13,845 SH   SOLE 8 13,845 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,266,802 6,121 SH   DFND 9 6,121 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,106,853 10,180 SH   DFND   223 0 9,957
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 64,778 313 SH   OTR   313 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,034,624 9,831 SH   SOLE   8,124 0 1,707
AECOM EQUITY US CM 00766T100 8,079,183 105,184 SH   DFND 1 50,106 0 55,078
AECOM EQUITY US CM 00766T100 1,071,039 13,944 SH   DFND 2 13,944 0 0
AECOM EQUITY US CM 00766T100 1,852,427 24,117 SH   DFND 7 0 0 24,117
AECOM EQUITY US CM 00766T100 4,633,333 60,322 SH   SOLE 7 7,102 0 53,220
AECOM EQUITY US CM 00766T100 3,213,884 41,842 SH   DFND 8 41,842 0 0
AECOM EQUITY US CM 00766T100 1,167,205 15,196 SH   OTR 8 15,196 0 0
AECOM EQUITY US CM 00766T100 541,511 7,050 SH   SOLE 8 7,050 0 0
AECOM EQUITY US CM 00766T100 728,159 9,480 SH   DFND 9 9,480 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 169,915 18,672 SH   DFND 7 0 0 18,672
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 178,342 19,598 SH   SOLE 7 1,617 0 17,981
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 122,149 13,423 SH   DFND 8 9,740 0 3,683
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 25,253 2,775 SH   OTR 8 2,775 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 2,958 325 SH   SOLE 8 325 0 0
ADVANSIX INC EQUITY US CM 00773T101 583,295 11,417 SH   DFND 7 0 0 11,417
ADVANSIX INC EQUITY US CM 00773T101 664,987 13,016 SH   SOLE 7 1,100 0 11,916
ADVANSIX INC EQUITY US CM 00773T101 762,672 14,928 SH   DFND 8 7,353 0 7,575
ADVANSIX INC EQUITY US CM 00773T101 100,034 1,958 SH   OTR 8 1,958 0 0
ADVANSIX INC EQUITY US CM 00773T101 9,860 193 SH   SOLE 8 193 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 505,175 12,838 SH   DFND 2 12,838 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 1,312,126 33,345 SH   SOLE 7 4,017 0 29,328
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 661,906 16,821 SH   DFND 8 16,821 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 180,262 4,581 SH   OTR 8 4,581 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 22,430 570 SH   SOLE 8 570 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 171,855,254 1,571,751 SH   DFND 1 787,308 25,071 759,372
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,419,148 22,125 SH   OTR 1 22,125 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 30,399,800 278,030 SH   SOLE 1 234,898 0 43,132
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 9,836,554 89,963 SH   DFND 2 89,963 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 21,046,966 192,491 SH   DFND 7 192,491 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,667,896 24,400 SH   OTR 7 24,400 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 428,456,771 3,918,573 SH   SOLE 7 2,699,366 0 1,219,207
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 195,445,906 1,787,506 SH   DFND 8 931,429 23,338 832,739
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 20,369,386 186,294 SH   OTR 8 186,294 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 90,897,950 831,333 SH   SOLE 8 831,333 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 14,728,098 134,700 SH   DFND 9 134,700 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 33,300,809 304,562 SH   DFND   35,218 47,171 222,173
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 3,741,396 34,218 SH   OTR   0 0 34,218
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 222,327,474 2,033,359 SH   SOLE   246,678 0 1,786,681
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 95,177,859 801,093 SH   DFND 1 10,777 0 790,316
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 607,357 5,112 SH   DFND 2 5,112 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 52,276 440 SH   OTR 7 440 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 2,666,216 22,441 SH   SOLE 7 1,965 0 20,476
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 1,938,385 16,315 SH   DFND 8 12,914 0 3,401
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 437,934 3,686 SH   OTR 8 3,686 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 48,118 405 SH   SOLE 8 405 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 85,645 13,424 SH   DFND 2 13,424 0 0
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 86,609 13,575 SH   DFND 7 0 0 13,575
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 74,646 11,700 SH   SOLE 7 0 0 11,700
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 133,980 21,000 SH   DFND 8 18,100 0 2,900
ADVANTAGE SOLUTIONS INC EQUITY US CM 00791N102 2,928 459 SH   SOLE 8 459 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 611,598 7,105 SH   DFND 2 7,105 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 849,179 9,865 SH   DFND 7 0 0 9,865
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,463,188 16,998 SH   SOLE 7 1,404 0 15,594
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,041,913 12,104 SH   DFND 8 9,096 0 3,008
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 525,260 6,102 SH   OTR 8 6,102 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 28,923 336 SH   SOLE 8 336 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 395,765 4,204 SH   DFND 2 4,204 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 810,922 8,614 SH   SOLE 7 1,000 0 7,614
AEROVIRONMENT INC EQUITY US CM 008073108 771,948 8,200 SH   DFND 8 6,229 0 1,971
AEROVIRONMENT INC EQUITY US CM 008073108 639,870 6,797 SH   OTR 8 6,797 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 15,816 168 SH   SOLE 8 168 0 0
AEYE INC EQUITY US CM 008183105 271,312 49,600 SH   SOLE 7 0 0 49,600
AEYE INC EQUITY US CM 008183105 137,297 25,100 SH   DFND 8 20,100 0 5,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 5,063,488 35,924 SH   DFND 1 12,877 0 23,047
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 928,015 6,584 SH   DFND 7 0 0 6,584
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,636,751 18,707 SH   SOLE 7 2,716 0 15,991
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,694,541 19,117 SH   DFND 8 10,505 0 8,612
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 445,543 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 285,988 2,029 SH   SOLE 8 2,029 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 211,685 4,574 SH   DFND 1 0 3,274 1,300
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 711,694 15,378 SH   DFND 2 15,378 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 2,528,832 54,642 SH   DFND 7 54,642 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 106,675 2,305 SH   OTR 7 2,305 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 12,342,644 266,695 SH   SOLE 7 164,787 0 101,908
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 3,554,073 76,795 SH   DFND 8 17,371 3,300 56,124
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 988,911 21,368 SH   OTR 8 21,368 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 511,487 11,052 SH   SOLE 8 11,052 0 0
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 735,852 15,900 SH   DFND   600 0 15,300
AFFIRM HOLDINGS INC EQUITY US CM 00827B106 1,925,340 41,602 SH   SOLE   26,476 0 15,126
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 87 20 SH   DFND 1 20 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 145,921 33,700 SH   SOLE 7 6,100 0 27,600
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 117,343 27,100 SH   DFND 8 21,700 0 5,400
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 86,228 19,914 SH   OTR 8 19,914 0 0
AEVA TECHNOLOGIES INC EQUITY US CM 00835Q103 1,715 396 SH   SOLE 8 396 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 21,246,640 160,558 SH   DFND 1 21,140 0 139,418
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19,807,022 149,679 SH   SOLE 1 143,614 0 6,065
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,887,061 29,374 SH   DFND 2 29,374 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,520,869 11,493 SH   DFND 7 11,493 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 579,473 4,379 SH   OTR 7 4,379 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 80,744,723 610,177 SH   SOLE 7 369,544 0 240,633
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 89,089,584 673,238 SH   DFND 8 222,949 4,873 445,416
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,495,382 33,971 SH   OTR 8 33,971 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 35,546,749 268,622 SH   SOLE 8 268,622 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,848,571 36,640 SH   DFND 9 36,640 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,918,459 44,725 SH   DFND   1,859 0 42,866
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,844,373 51,722 SH   OTR   1,538 0 50,184
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 16,471,512 124,473 SH   SOLE   47,100 28,945 48,428
AGENUS INC EQUITY US CM 00847G705 151,425 61,555 SH   DFND 7 0 0 61,555
AGENUS INC EQUITY US CM 00847G705 139,895 56,868 SH   SOLE 7 7,003 0 49,865
AGENUS INC EQUITY US CM 00847G705 116,393 47,314 SH   DFND 8 34,082 0 13,232
AGENUS INC EQUITY US CM 00847G705 15,710 6,386 SH   OTR 8 6,386 0 0
AGENUS INC EQUITY US CM 00847G705 2,969 1,207 SH   SOLE 8 1,207 0 0
AGILYSYS NPV EQUITY US CM 00847J105 227,316 5,700 SH   SOLE 7 600 0 5,100
AGILYSYS NPV EQUITY US CM 00847J105 393,776 9,874 SH   DFND 8 4,887 0 4,987
AGILYSYS NPV EQUITY US CM 00847J105 54,915 1,377 SH   OTR 8 1,377 0 0
AGILYSYS NPV EQUITY US CM 00847J105 6,142 154 SH   SOLE 8 154 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 292,788 10,058 SH   DFND 2 10,058 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 244,902 8,413 SH   DFND 7 0 0 8,413
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 722,481 24,819 SH   SOLE 7 2,533 0 22,286
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 482,964 16,591 SH   DFND 8 13,403 0 3,188
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 126,629 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 13,682 470 SH   SOLE 8 470 0 0
AGILITI INC EQUITY US CM 00848J104 251,090 11,900 SH   SOLE 7 0 0 11,900
AGREE REALTY CORP REST INV TS 008492100 1,486,464 22,400 SH   DFND 2 22,400 0 0
AGREE REALTY CORP REST INV TS 008492100 2,269,446 34,199 SH   DFND 7 0 0 34,199
AGREE REALTY CORP REST INV TS 008492100 13,115,589 197,643 SH   SOLE 7 48,978 0 148,665
AGREE REALTY CORP REST INV TS 008492100 5,793,294 87,301 SH   DFND 8 18,190 0 69,111
AGREE REALTY CORP REST INV TS 008492100 255,619 3,852 SH   OTR 8 3,852 0 0
AGREE REALTY CORP REST INV TS 008492100 36,697 553 SH   SOLE 8 553 0 0
AGREE REALTY CORP REST INV TS 008492100 969,586 14,611 SH   DFND   0 0 14,611
AGREE REALTY CORP REST INV TS 008492100 959,035 14,452 SH   SOLE   14,452 0 0
AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 171,962 17,300 SH   SOLE 7 0 0 17,300
AGILON HEALTH INC EQUITY US CM 00857U107 1,990,305 78,513 SH   DFND 1 0 0 78,513
AIRBNB INC EQUITY US CM 009066101 1,753,841 10,211 SH   DFND 1 6,111 0 4,100
AIRBNB INC EQUITY US CM 009066101 8,470,173 49,314 SH   DFND 2 49,314 0 0
AIRBNB INC EQUITY US CM 009066101 2,106,808 12,266 SH   DFND 7 12,266 0 0
AIRBNB INC EQUITY US CM 009066101 381,135 2,219 SH   OTR 7 2,219 0 0
AIRBNB INC EQUITY US CM 009066101 62,565,297 364,260 SH   SOLE 7 163,241 0 201,019
AIRBNB INC EQUITY US CM 009066101 38,278,949 222,863 SH   DFND 8 9,100 4,100 209,663
AIRBNB INC EQUITY US CM 009066101 5,768,388 33,584 SH   OTR 8 33,584 0 0
AIRBNB INC EQUITY US CM 009066101 4,116,228 23,965 SH   SOLE 8 23,965 0 0
AIRBNB INC EQUITY US CM 009066101 6,939,104 40,400 SH   DFND   1,900 0 38,500
AIRBNB INC EQUITY US CM 009066101 9,565,314 55,690 SH   SOLE   43,819 0 11,871
AIR LEASE CORP EQUITY US CM 00912X302 1,879,363 42,091 SH   DFND 1 0 0 42,091
AIR LEASE CORP EQUITY US CM 00912X302 1,025,298 22,963 SH   DFND 2 22,963 0 0
AIR LEASE CORP EQUITY US CM 00912X302 2,026,172 45,379 SH   SOLE 7 4,660 0 40,719
AIR LEASE CORP EQUITY US CM 00912X302 1,554,088 34,806 SH   DFND 8 26,585 0 8,221
AIR LEASE CORP EQUITY US CM 00912X302 667,919 14,959 SH   OTR 8 14,959 0 0
AIR LEASE CORP EQUITY US CM 00912X302 35,720 800 SH   SOLE 8 800 0 0
AIR LEASE CORP EQUITY US CM 00912X302 235,618 5,277 SH   DFND 9 5,277 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 26,980,784 107,962 SH   DFND 1 6,225 0 101,737
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 4,767,783 19,078 SH   DFND 2 19,078 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,847,835 7,394 SH   DFND 7 7,394 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 441,591 1,767 SH   OTR 7 1,767 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 64,902,627 259,704 SH   SOLE 7 127,179 0 132,525
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 25,553,298 102,250 SH   DFND 8 50,007 3,150 49,093
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 6,233,505 24,943 SH   OTR 8 24,943 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 12,959,583 51,857 SH   SOLE 8 51,857 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,329,271 5,319 SH   DFND 9 5,319 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 4,634,831 18,546 SH   DFND   0 0 18,546
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 14,015,452 56,082 SH   SOLE   32,063 0 24,019
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 250,641 7,493 SH   SOLE 7 1,000 0 6,493
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 83,968,062 703,309 SH   DFND 1 572,366 35,835 95,108
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 2,724,122 22,817 SH   OTR 1 22,817 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 47,842,199 400,722 SH   SOLE 1 373,216 0 27,506
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 1,852,336 15,515 SH   DFND 2 15,515 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 2,215,401 18,556 SH   DFND 7 18,556 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 133,597 1,119 SH   OTR 7 1,119 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 216,895,097 1,816,694 SH   SOLE 7 1,664,081 0 152,613
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 83,133,406 696,318 SH   DFND 8 242,617 2,431 451,270
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 2,194,269 18,379 SH   OTR 8 18,379 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 10,301,089 86,281 SH   SOLE 8 86,281 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 2,927,204 24,518 SH   DFND 9 24,518 0 0
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 6,025,136 50,466 SH   DFND   23,282 0 27,184
AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 49,954,925 418,418 SH   SOLE   160,600 0 257,818
AKAMAI TECHNOLOGIES INC CONV BD US 00971TAL5 64,950,902 56,200,000 PRN   SOLE 7 56,200,000 0 0
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 47,244 65,809 SH   DFND 7 0 0 65,809
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 43,426 60,490 SH   SOLE 7 5,343 0 55,147
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 33,918 47,246 SH   DFND 8 36,927 0 10,319
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 4,249 5,918 SH   OTR 8 5,918 0 0
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 953 1,327 SH   SOLE 8 1,327 0 0
AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 264,502 18,640 SH   SOLE 7 300 0 18,340
ALAMO GROUP INC EQUITY US CM 011311107 424,181 2,950 SH   DFND 7 0 0 2,950
ALAMO GROUP INC EQUITY US CM 011311107 865,760 6,021 SH   SOLE 7 587 0 5,434
ALAMO GROUP INC EQUITY US CM 011311107 412,677 2,870 SH   DFND 8 2,223 0 647
ALAMO GROUP INC EQUITY US CM 011311107 99,503 692 SH   OTR 8 692 0 0
ALAMO GROUP INC EQUITY US CM 011311107 6,183 43 SH   SOLE 8 43 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 596,146 8,970 SH   DFND 2 8,970 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 614,954 9,253 SH   DFND 7 0 0 9,253
ALARM COM HOLDINGS INC EQUITY US CM 011642105 1,519,940 22,870 SH   SOLE 7 1,811 0 21,059
ALARM COM HOLDINGS INC EQUITY US CM 011642105 1,054,587 15,868 SH   DFND 8 11,872 0 3,996
ALARM COM HOLDINGS INC EQUITY US CM 011642105 204,564 3,078 SH   OTR 8 3,078 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 37,351 562 SH   SOLE 8 562 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 2,735,462 47,155 SH   DFND 1 0 0 47,155
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,591,736 27,439 SH   DFND 2 27,439 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 197,582 3,406 SH   DFND 7 0 0 3,406
ALASKA AIR GROUP INC EQUITY US CM 011659109 538,159 9,277 SH   SOLE 7 775 0 8,502
ALASKA AIR GROUP INC EQUITY US CM 011659109 997,192 17,190 SH   DFND 8 13,766 0 3,424
ALASKA AIR GROUP INC EQUITY US CM 011659109 123,619 2,131 SH   OTR 8 2,131 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 953,800 16,442 SH   SOLE 8 16,442 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 234,012 4,034 SH   DFND 9 4,034 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 469,072 5,563 SH   DFND 2 5,563 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 1,334,785 15,830 SH   SOLE 7 1,226 0 14,604
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 784,513 9,304 SH   DFND 8 7,279 0 2,025
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 478,347 5,673 SH   OTR 8 5,673 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 27,994 332 SH   SOLE 8 332 0 0
ALBEMARLE CORP EQUITY US CM 012653101 12,552,253 56,759 SH   DFND 1 4,042 0 52,717
ALBEMARLE CORP EQUITY US CM 012653101 442,300 2,000 SH   DFND 2 2,000 0 0
ALBEMARLE CORP EQUITY US CM 012653101 877,744 3,969 SH   DFND 7 3,969 0 0
ALBEMARLE CORP EQUITY US CM 012653101 166,747 754 SH   OTR 7 754 0 0
ALBEMARLE CORP EQUITY US CM 012653101 32,991,599 149,182 SH   SOLE 7 66,383 0 82,799
ALBEMARLE CORP EQUITY US CM 012653101 26,774,852 121,071 SH   DFND 8 62,408 1,673 56,990
ALBEMARLE CORP EQUITY US CM 012653101 2,958,324 13,377 SH   OTR 8 13,377 0 0
ALBEMARLE CORP EQUITY US CM 012653101 7,098,915 32,100 SH   SOLE 8 32,100 0 0
ALBEMARLE CORP EQUITY US CM 012653101 2,131,886 9,640 SH   DFND 9 9,640 0 0
ALBEMARLE CORP EQUITY US CM 012653101 2,782,288 12,581 SH   DFND   1,121 0 11,460
ALBEMARLE CORP EQUITY US CM 012653101 7,187,375 32,500 SH   SOLE   16,554 0 15,946
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103 4,286,956 128,931 SH   DFND 1 54,683 0 74,248
ALBERTSONS COS INC CLASS A EQUITY US CM 013091103 316,374 9,515 SH   DFND 2 9,515 0 0
ALBIREO PHARMA INC EQUITY US CM 01345P106 184,946 6,200 SH   DFND 8 5,100 0 1,100
ALBIREO PHARMA INC EQUITY US CM 01345P106 31,232 1,047 SH   OTR 8 1,047 0 0
ALBIREO PHARMA INC EQUITY US CM 01345P106 2,685 90 SH   SOLE 8 90 0 0
ALCOA INC EQUITY US CM 013872106 8,555,641 95,031 SH   DFND 1 6,772 0 88,259
ALCOA INC EQUITY US CM 013872106 1,545,005 17,161 SH   DFND 2 17,161 0 0
ALCOA INC EQUITY US CM 013872106 2,284,421 25,374 SH   DFND 7 0 0 25,374
ALCOA INC EQUITY US CM 013872106 6,980,837 77,539 SH   SOLE 7 8,455 0 69,084
ALCOA INC EQUITY US CM 013872106 6,202,347 68,892 SH   DFND 8 54,754 0 14,138
ALCOA INC EQUITY US CM 013872106 1,983,451 22,031 SH   OTR 8 22,031 0 0
ALCOA INC EQUITY US CM 013872106 148,189 1,646 SH   SOLE 8 1,646 0 0
ALCOA INC EQUITY US CM 013872106 778,940 8,652 SH   DFND 9 8,652 0 0
ALECTOR INC EQUITY US CM 014442107 269,810 18,934 SH   DFND 7 0 0 18,934
ALECTOR INC EQUITY US CM 014442107 287,523 20,177 SH   SOLE 7 1,814 0 18,363
ALECTOR INC EQUITY US CM 014442107 383,069 26,882 SH   DFND 8 12,262 0 14,620
ALECTOR INC EQUITY US CM 014442107 42,636 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC EQUITY US CM 014442107 5,572 391 SH   SOLE 8 391 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 371,689 16,028 SH   DFND 7 0 0 16,028
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 4,906,865 211,594 SH   SOLE 7 52,286 0 159,308
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 1,376,210 59,345 SH   DFND 8 20,418 0 38,927
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 410,185 17,688 SH   OTR 8 17,688 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 16,604 716 SH   SOLE 8 716 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 379,388 16,360 SH   DFND   0 0 16,360
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 336,255 14,500 SH   SOLE   14,500 0 0
ALEXANDER S INC REST INV TS 014752109 253,412 989 SH   DFND 8 856 0 133
ALEXANDER S INC REST INV TS 014752109 32,029 125 SH   OTR 8 125 0 0
ALEXANDER S INC REST INV TS 014752109 6,662 26 SH   SOLE 8 26 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 16,046,065 79,732 SH   DFND 1 8,027 0 71,705
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6,483,269 32,215 SH   DFND 2 32,215 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 7,670,040 38,112 SH   DFND 7 4,365 0 33,747
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 200,043 994 SH   OTR 7 994 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 116,276,816 577,773 SH   SOLE 7 187,014 0 390,759
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 49,110,435 244,027 SH   DFND 8 24,198 1,942 217,887
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,190,819 15,855 SH   OTR 8 15,855 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 5,954,786 29,589 SH   SOLE 8 29,589 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 242,708 1,206 SH   DFND 9 1,206 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8,916,784 44,307 SH   DFND   727 0 43,580
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 15,522,212 77,129 SH   SOLE   55,399 0 21,730
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 17,088,673 157,065 SH   DFND 1 156,420 0 645
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 14,186,323 130,389 SH   DFND 2 130,389 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 408,255,136 3,752,345 SH   SOLE 7 3,511,052 0 241,293
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 1,711,859 15,734 SH   DFND 8 3,734 0 12,000
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 16,823,961 154,632 SH   SOLE 8 33,093 0 121,539
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 146,880,000 1,350,000 SH   SOLE   0 0 1,350,000
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 16,187,808 37,128 SH   DFND 1 1,127 0 36,001
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 7,403,716 16,981 SH   DFND 2 16,981 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,086,512 2,492 SH   DFND 7 2,492 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 455,620 1,045 SH   OTR 7 1,045 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 65,326,316 149,831 SH   SOLE 7 92,622 0 57,209
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 28,369,212 65,067 SH   DFND 8 34,065 1,009 29,993
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 3,709,924 8,509 SH   OTR 8 8,509 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 22,426,532 51,437 SH   SOLE 8 51,437 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,489,560 5,710 SH   DFND 9 5,710 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,919,456 6,696 SH   DFND   526 0 6,170
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 159,576 366 SH   OTR   366 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 25,921,072 59,452 SH   SOLE   12,914 0 46,538
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104 121,059 10,780 SH   DFND 2 10,780 0 0
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104 56,150 5,000 SH   DFND 7 0 0 5,000
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104 352,622 31,400 SH   SOLE 7 0 0 31,400
ALIGNMENT HEALTHCARE INC EQUITY US CM 01625V104 137,006 12,200 SH   DFND 8 9,700 0 2,500
ALLAKOS INC EQUITY US CM 01671P100 89,530 15,707 SH   DFND 2 15,707 0 0
ALLAKOS INC EQUITY US CM 01671P100 36,480 6,400 SH   DFND 7 0 0 6,400
ALLAKOS INC EQUITY US CM 01671P100 59,280 10,400 SH   SOLE 7 1,000 0 9,400
ALLAKOS INC EQUITY US CM 01671P100 56,134 9,848 SH   DFND 8 7,917 0 1,931
ALLAKOS INC EQUITY US CM 01671P100 10,431 1,830 SH   OTR 8 1,830 0 0
ALLAKOS INC EQUITY US CM 01671P100 1,340 235 SH   SOLE 8 235 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 6,699,770 7,910 SH   DFND 1 1,462 0 6,448
ALLEGHANY CORP DEL EQUITY US CM 017175100 941,864 1,112 SH   DFND 2 1,112 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 275,275 325 SH   DFND 7 325 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 15,246 18 SH   OTR 7 18 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 16,172,618 19,094 SH   SOLE 7 9,226 0 9,868
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,290,510 13,330 SH   DFND 8 7,290 141 5,899
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,337,413 1,579 SH   OTR 8 1,579 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,125,123 2,509 SH   SOLE 8 2,509 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 983,367 1,161 SH   DFND 9 1,161 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 730,114 862 SH   DFND   70 0 792
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,724,492 2,036 SH   SOLE   1,875 0 161
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,382,528 51,510 SH   SOLE 7 5,200 0 46,310
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,078,512 40,183 SH   DFND 8 32,299 0 7,884
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 237,239 8,839 SH   OTR 8 8,839 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 39,723 1,480 SH   SOLE 8 1,480 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 203,769 7,592 SH   DFND 9 7,592 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 107,009 2,395 SH   DFND 7 0 0 2,395
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 246,232 5,511 SH   SOLE 7 566 0 4,945
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 154,771 3,464 SH   DFND 8 2,765 0 699
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 59,603 1,334 SH   OTR 8 1,334 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 19,123 428 SH   SOLE 8 428 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 503,084 3,098 SH   DFND 2 3,098 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 366,839 2,259 SH   SOLE 7 235 0 2,024
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 229,944 1,416 SH   DFND 8 1,144 0 272
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 45,632 281 SH   OTR 8 281 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 2,598 16 SH   SOLE 8 16 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 709,631 24,987 SH   DFND 1 8,650 0 16,337
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 398,367 14,027 SH   DFND 2 14,027 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 9,486 334 SH   OTR 7 334 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 529,206 18,634 SH   SOLE 7 2,460 0 16,174
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 469,509 16,532 SH   DFND 8 13,500 0 3,032
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 165,629 5,832 SH   OTR 8 5,832 0 0
ALLEGRO MICROSYSTEMS INC EQUITY US CM 01749D105 11,218 395 SH   SOLE 8 395 0 0
ALLETE INC EQUITY US CM 018522300 728,809 10,881 SH   DFND 2 10,881 0 0
ALLETE INC EQUITY US CM 018522300 1,897,476 28,329 SH   SOLE 7 7,092 0 21,237
ALLETE INC EQUITY US CM 018522300 893,245 13,336 SH   DFND 8 13,036 0 300
ALLETE INC EQUITY US CM 018522300 242,869 3,626 SH   OTR 8 3,626 0 0
ALLETE INC EQUITY US CM 018522300 21,233 317 SH   SOLE 8 317 0 0
ALLETE INC EQUITY US CM 018522300 2,187,366 32,657 SH   SOLE   32,657 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108 1,041,246 18,544 SH   DFND 1 0 0 18,544
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108 675,934 12,038 SH   DFND 2 12,038 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108 439,542 7,828 SH   DFND 7 0 0 7,828
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108 1,287,127 22,923 SH   SOLE 7 2,157 0 20,766
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108 1,514,591 26,974 SH   DFND 8 16,710 0 10,264
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108 177,266 3,157 SH   OTR 8 3,157 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108 19,933 355 SH   SOLE 8 355 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY US CM 018581108 2,193,556 39,066 SH   SOLE   0 0 39,066
ALLIANT ENERGY EQUITY US CM 018802108 9,350,444 149,655 SH   DFND 1 25,448 0 124,207
ALLIANT ENERGY EQUITY US CM 018802108 1,529,323 24,477 SH   DFND 2 24,477 0 0
ALLIANT ENERGY EQUITY US CM 018802108 17,619 282 SH   DFND 7 282 0 0
ALLIANT ENERGY EQUITY US CM 018802108 15,945,146 255,204 SH   SOLE 7 167,198 0 88,006
ALLIANT ENERGY EQUITY US CM 018802108 5,086,497 81,410 SH   DFND 8 56,319 3,392 21,699
ALLIANT ENERGY EQUITY US CM 018802108 1,772,620 28,371 SH   OTR 8 28,371 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,448,591 39,190 SH   SOLE 8 39,190 0 0
ALLIANT ENERGY EQUITY US CM 018802108 563,007 9,011 SH   DFND 9 9,011 0 0
ALLIANT ENERGY EQUITY US CM 018802108 611,554 9,788 SH   DFND   0 0 9,788
ALLIANT ENERGY EQUITY US CM 018802108 11,953,986 191,325 SH   SOLE   189,641 0 1,684
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,193,770 55,878 SH   DFND 1 7,362 0 48,516
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 857,595 21,844 SH   DFND 2 21,844 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 25,283 644 SH   OTR 7 644 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,488,385 37,911 SH   SOLE 7 4,644 0 33,267
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,742,712 44,389 SH   DFND 8 26,313 0 18,076
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 613,477 15,626 SH   OTR 8 15,626 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 34,549 880 SH   SOLE 8 880 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 402,140 10,243 SH   DFND 9 10,243 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 1,427,154 156,658 SH   DFND 1 156,658 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 823,125 90,354 SH   SOLE 1 90,354 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 208,072 22,840 SH   DFND 2 22,840 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 458,124 50,288 SH   DFND 7 0 0 50,288
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 241,415 26,500 SH   SOLE 7 2,300 0 24,200
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 230,802 25,335 SH   DFND 8 19,055 0 6,280
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 275,414 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 5,922 650 SH   SOLE 8 650 0 0
ALLOVIR INC EQUITY US CM 019818103 26,426 3,915 SH   DFND 7 0 0 3,915
ALLOVIR INC EQUITY US CM 019818103 71,057 10,527 SH   SOLE 7 1,727 0 8,800
ALLOVIR INC EQUITY US CM 019818103 99,765 14,780 SH   DFND 8 10,200 0 4,580
ALLOVIR INC EQUITY US CM 019818103 6,028 893 SH   OTR 8 893 0 0
ALLOVIR INC EQUITY US CM 019818103 1,775 263 SH   SOLE 8 263 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 328,995 14,609 SH   DFND 7 0 0 14,609
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,388,335 61,649 SH   SOLE 7 7,622 0 54,027
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,512,285 67,153 SH   DFND 8 31,010 0 36,143
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 247,517 10,991 SH   OTR 8 10,991 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 146,988 6,527 SH   SOLE 8 6,527 0 0
ALLSTATE CORP EQUITY US CM 020002101 72,063,151 520,274 SH   DFND 1 388,277 0 131,997
ALLSTATE CORP EQUITY US CM 020002101 1,936,924 13,984 SH   OTR 1 13,984 0 0
ALLSTATE CORP EQUITY US CM 020002101 3,273,268 23,632 SH   SOLE 1 0 0 23,632
ALLSTATE CORP EQUITY US CM 020002101 3,717,885 26,842 SH   DFND 2 26,842 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,331,220 9,611 SH   DFND 7 9,611 0 0
ALLSTATE CORP EQUITY US CM 020002101 328,546 2,372 SH   OTR 7 2,372 0 0
ALLSTATE CORP EQUITY US CM 020002101 72,190,443 521,193 SH   SOLE 7 261,252 0 259,941
ALLSTATE CORP EQUITY US CM 020002101 128,245,023 925,890 SH   DFND 8 385,481 4,369 536,040
ALLSTATE CORP EQUITY US CM 020002101 4,595,208 33,176 SH   OTR 8 33,176 0 0
ALLSTATE CORP EQUITY US CM 020002101 14,837,053 107,119 SH   SOLE 8 107,119 0 0
ALLSTATE CORP EQUITY US CM 020002101 6,561,773 47,374 SH   DFND 9 47,374 0 0
ALLSTATE CORP EQUITY US CM 020002101 6,615,791 47,764 SH   DFND   2,595 0 45,169
ALLSTATE CORP EQUITY US CM 020002101 199,177 1,438 SH   OTR   1,438 0 0
ALLSTATE CORP EQUITY US CM 020002101 9,098,444 65,688 SH   SOLE   43,997 0 21,691
ALLY FINANCIAL INC EQUITY US CM 02005N100 8,395,814 193,096 SH   DFND 1 28,167 0 164,929
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,358,185 31,237 SH   DFND 2 31,237 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 617,633 14,205 SH   DFND 7 14,205 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 148,571 3,417 SH   OTR 7 3,417 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 31,287,990 719,595 SH   SOLE 7 446,109 0 273,486
ALLY FINANCIAL INC EQUITY US CM 02005N100 37,458,368 861,508 SH   DFND 8 234,949 4,850 621,709
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,799,028 41,376 SH   OTR 8 41,376 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 11,705,990 269,227 SH   SOLE 8 269,227 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,748,722 40,219 SH   DFND 9 40,219 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,150,524 26,461 SH   DFND   580 0 25,881
ALLY FINANCIAL INC EQUITY US CM 02005N100 75,655 1,740 SH   OTR   1,740 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 7,511,214 172,751 SH   SOLE   54,052 0 118,699
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 9,494,334 58,144 SH   DFND 1 0 0 58,144
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,720,097 10,534 SH   DFND 2 10,534 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,535,894 15,530 SH   DFND 7 15,530 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 302,087 1,850 SH   OTR 7 1,850 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 53,339,495 326,655 SH   SOLE 7 244,139 0 82,516
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 15,821,985 96,895 SH   DFND 8 38,957 1,455 56,483
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,275,120 13,933 SH   OTR 8 13,933 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,318,555 14,199 SH   SOLE 8 14,199 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 762,074 4,667 SH   DFND 9 4,667 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,988,709 12,179 SH   DFND   600 0 11,579
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 8,259,045 50,579 SH   SOLE   16,822 0 33,757
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 923,720 7,000 SH   SOLE 7 1,100 0 5,900
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 712,584 5,400 SH   DFND 8 4,400 0 1,000
ALPHA METALLURGICAL RESOURCE EQUITY US CM 020764106 11,085 84 SH   SOLE 8 84 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 360,038,755 128,908 SH   DFND 1 483 0 128,425
ALPHABET INC CL C EQUITY US CM 02079K107 16,045,728 5,745 SH   DFND 2 5,745 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 54,474,477 19,504 SH   DFND 7 19,504 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 10,937,348 3,916 SH   OTR 7 3,916 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 1,260,501,524 451,309 SH   SOLE 7 222,682 0 228,627
ALPHABET INC CL C EQUITY US CM 02079K107 742,348,812 265,790 SH   DFND 8 159,373 4,169 102,248
ALPHABET INC CL C EQUITY US CM 02079K107 90,808,484 32,513 SH   OTR 8 32,513 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 278,327,039 99,652 SH   SOLE 8 99,652 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 61,677,598 22,083 SH   DFND 9 22,083 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 146,835,863 52,573 SH   DFND   12,893 0 39,680
ALPHABET INC CL C EQUITY US CM 02079K107 3,929,737 1,407 SH   OTR   1,407 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 370,892,314 132,794 SH   SOLE   43,962 0 88,832
ALPHABET INC CL A EQUITY US CM 02079K305 563,646,140 202,652 SH   DFND 1 62,709 1,065 138,878
ALPHABET INC CL A EQUITY US CM 02079K305 12,557,795 4,515 SH   SOLE 1 1,729 0 2,786
ALPHABET INC CL A EQUITY US CM 02079K305 17,669,917 6,353 SH   DFND 2 6,353 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 145,892,933 52,454 SH   DFND 7 52,454 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 11,614,918 4,176 SH   OTR 7 4,176 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 1,207,053,054 433,981 SH   SOLE 7 190,964 0 243,017
ALPHABET INC CL A EQUITY US CM 02079K305 1,480,334,603 532,236 SH   DFND 8 401,983 4,317 125,936
ALPHABET INC CL A EQUITY US CM 02079K305 94,479,678 33,969 SH   OTR 8 33,969 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 264,767,832 95,194 SH   SOLE 8 95,194 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 61,871,131 22,245 SH   DFND 9 22,245 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 184,317,285 66,269 SH   DFND   4,413 19,686 42,170
ALPHABET INC CL A EQUITY US CM 02079K305 29,821,635 10,722 SH   OTR   1,480 0 9,242
ALPHABET INC CL A EQUITY US CM 02079K305 382,396,687 137,486 SH   SOLE   44,053 0 93,433
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 271,400 23,600 SH   SOLE 7 2,000 0 21,600
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 263,753 22,935 SH   DFND 8 18,196 0 4,739
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 46,460 4,040 SH   OTR 8 4,040 0 0
ALPHATEC HOLDINGS INC EQUITY US CM 02081G201 35,547 3,091 SH   SOLE 8 3,091 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 642,712 9,980 SH   DFND 2 9,980 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 528,080 8,200 SH   DFND 7 0 0 8,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 1,011,080 15,700 SH   SOLE 7 1,500 0 14,200
ALTAIR ENGINEERING INC EQUITY US CM 021369103 964,261 14,973 SH   DFND 8 11,926 0 3,047
ALTAIR ENGINEERING INC EQUITY US CM 021369103 487,766 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 24,601 382 SH   SOLE 8 382 0 0
ALTO INGREDIENTS INC EQUITY US CM 021513106 134,354 19,700 SH   SOLE 7 0 0 19,700
ALTO INGREDIENTS INC EQUITY US CM 021513106 179,366 26,300 SH   DFND 8 19,200 0 7,100
ALTO INGREDIENTS INC EQUITY US CM 021513106 32,184 4,719 SH   OTR 8 4,719 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 11,297,305 157,938 SH   DFND 1 135,038 0 22,900
ALTERYX INC CLASS A EQUITY US CM 02156B103 5,604,733 78,355 SH   SOLE 1 78,355 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 995,912 13,923 SH   DFND 2 13,923 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,520,370 21,255 SH   DFND 7 0 0 21,255
ALTERYX INC CLASS A EQUITY US CM 02156B103 32,975 461 SH   OTR 7 461 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,888,249 26,398 SH   SOLE 7 2,200 0 24,198
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,350,701 18,883 SH   DFND 8 15,246 0 3,637
ALTERYX INC CLASS A EQUITY US CM 02156B103 640,122 8,949 SH   OTR 8 8,949 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 48,426 677 SH   SOLE 8 677 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 946,270 13,229 SH   SOLE   13,229 0 0
ALTERYX INC CONV BD US 02156BAB9 25,137,356 15,087,000 PRN   SOLE 7 15,087,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,337,943 107,207 SH   DFND 1 0 0 107,207
ALTICE USA INC EQUITY US CM 02156K103 545,176 43,684 SH   DFND 2 43,684 0 0
ALTICE USA INC EQUITY US CM 02156K103 15,126 1,212 SH   OTR 7 1,212 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,224,625 98,127 SH   SOLE 7 23,086 0 75,041
ALTICE USA INC EQUITY US CM 02156K103 2,330,977 186,777 SH   DFND 8 72,944 0 113,833
ALTICE USA INC EQUITY US CM 02156K103 458,515 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC EQUITY US CM 02156K103 18,708 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC EQUITY US CM 02156K103 463,058 37,104 SH   DFND 9 37,104 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 434,342 11,157 SH   DFND 2 11,157 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 560,047 14,386 SH   DFND 7 0 0 14,386
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 963,284 24,744 SH   SOLE 7 2,609 0 22,135
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 793,198 20,375 SH   DFND 8 16,494 0 3,881
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 175,224 4,501 SH   OTR 8 4,501 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 18,453 474 SH   SOLE 8 474 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 47,962,208 917,937 SH   DFND 1 58,924 0 859,013
ALTRIA GROUP INC EQUITY US CM 02209S103 6,412,225 122,722 SH   DFND 2 122,722 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 373,170 7,142 SH   OTR 7 7,142 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 112,855,088 2,159,906 SH   SOLE 7 1,070,388 0 1,089,518
ALTRIA GROUP INC EQUITY US CM 02209S103 28,552,274 546,455 SH   DFND 8 296,928 25,986 223,541
ALTRIA GROUP INC EQUITY US CM 02209S103 10,901,388 208,639 SH   OTR 8 208,639 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 14,019,302 268,312 SH   SOLE 8 268,312 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 7,821,093 149,686 SH   DFND 9 149,686 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,667,246 31,909 SH   DFND   15,598 0 16,311
ALTRIA GROUP INC EQUITY US CM 02209S103 9,773,989 187,062 SH   SOLE   87,921 0 99,141
AMAZON COM INC EQUITY US CM 023135106 925,447,645 283,884 SH   DFND 1 80,552 1,859 201,473
AMAZON COM INC EQUITY US CM 023135106 72,928,342 22,371 SH   SOLE 1 18,888 0 3,483
AMAZON COM INC EQUITY US CM 023135106 76,546,886 23,481 SH   DFND 2 23,481 0 0
AMAZON COM INC EQUITY US CM 023135106 136,419,128 41,847 SH   DFND 7 41,847 0 0
AMAZON COM INC EQUITY US CM 023135106 21,603,688 6,627 SH   OTR 7 6,627 0 0
AMAZON COM INC EQUITY US CM 023135106 2,091,828,416 641,675 SH   SOLE 7 307,915 0 333,760
AMAZON COM INC EQUITY US CM 023135106 1,443,952,475 442,937 SH   DFND 8 263,652 6,581 172,704
AMAZON COM INC EQUITY US CM 023135106 168,412,277 51,661 SH   OTR 8 51,661 0 0
AMAZON COM INC EQUITY US CM 023135106 435,832,495 133,693 SH   SOLE 8 133,693 0 0
AMAZON COM INC EQUITY US CM 023135106 89,541,047 27,467 SH   DFND 9 27,467 0 0
AMAZON COM INC EQUITY US CM 023135106 264,955,696 81,276 SH   DFND   8,435 10,325 62,516
AMAZON COM INC EQUITY US CM 023135106 19,390,183 5,948 SH   OTR   0 0 5,948
AMAZON COM INC EQUITY US CM 023135106 623,436,098 191,241 SH   SOLE   75,661 0 115,580
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 63,679 6,123 SH   DFND 7 0 0 6,123
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 223,652 21,505 SH   SOLE 7 3,872 0 17,633
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 166,109 15,972 SH   DFND 8 10,072 0 5,900
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 33,426 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC EQUITY US CM 023139884 2,652 255 SH   SOLE 8 255 0 0
AMEDISYS INC EQUITY US CM 023436108 2,400,689 13,934 SH   DFND 1 0 0 13,934
AMEDISYS INC EQUITY US CM 023436108 1,245,657 7,230 SH   DFND 2 7,230 0 0
AMEDISYS INC EQUITY US CM 023436108 36,698 213 SH   OTR 7 213 0 0
AMEDISYS INC EQUITY US CM 023436108 2,334,357 13,549 SH   SOLE 7 1,348 0 12,201
AMEDISYS INC EQUITY US CM 023436108 1,786,992 10,372 SH   DFND 8 8,292 0 2,080
AMEDISYS INC EQUITY US CM 023436108 771,170 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC EQUITY US CM 023436108 279,627 1,623 SH   SOLE 8 1,623 0 0
AMERANT BANCORP INC EQUITY US CM 023576101 254,805 8,066 SH   SOLE 7 0 0 8,066
AMERANT BANCORP INC EQUITY US CM 023576101 220,972 6,995 SH   DFND 8 5,495 0 1,500
AMERANT BANCORP INC EQUITY US CM 023576101 274,865 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC EQUITY US CM 023576101 3,728 118 SH   SOLE 8 118 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,977,883 8,339 SH   DFND 1 4,283 0 4,056
AMERCO COM USD0 25 EQUITY US CM 023586100 463,225 776 SH   DFND 2 776 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 121,179 203 SH   DFND 7 203 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 9,551 16 SH   OTR 7 16 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 8,841,279 14,811 SH   SOLE 7 7,007 0 7,804
AMERCO COM USD0 25 EQUITY US CM 023586100 10,016,055 16,779 SH   DFND 8 11,592 128 5,059
AMERCO COM USD0 25 EQUITY US CM 023586100 697,823 1,169 SH   OTR 8 1,169 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,429,671 2,395 SH   SOLE 8 2,395 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 307,424 515 SH   DFND 9 515 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 387,414 649 SH   DFND   162 0 487
AMERCO COM USD0 25 EQUITY US CM 023586100 26,862 45 SH   OTR   45 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 1,537,718 2,576 SH   SOLE   1,753 0 823
AMEREN CORP EQUITY US CM 023608102 12,792,333 136,437 SH   DFND 1 24,272 0 112,165
AMEREN CORP EQUITY US CM 023608102 2,542,677 27,119 SH   DFND 2 27,119 0 0
AMEREN CORP EQUITY US CM 023608102 648,913 6,921 SH   DFND 7 6,921 0 0
AMEREN CORP EQUITY US CM 023608102 25,419,179 271,109 SH   SOLE 7 146,394 0 124,715
AMEREN CORP EQUITY US CM 023608102 11,544,481 123,128 SH   DFND 8 93,432 4,392 25,304
AMEREN CORP EQUITY US CM 023608102 2,618,060 27,923 SH   OTR 8 27,923 0 0
AMEREN CORP EQUITY US CM 023608102 3,480,840 37,125 SH   SOLE 8 37,125 0 0
AMEREN CORP EQUITY US CM 023608102 1,287,512 13,732 SH   DFND 9 13,732 0 0
AMEREN CORP EQUITY US CM 023608102 357,882 3,817 SH   DFND   0 0 3,817
AMEREN CORP EQUITY US CM 023608102 18,575,168 198,114 SH   SOLE   196,316 0 1,798
AMERESCO INC CLASS A EQUITY US CM 02361E108 11,042,868 138,904 SH   DFND 1 138,904 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 6,376,934 80,213 SH   SOLE 1 80,213 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 511,106 6,429 SH   DFND 2 6,429 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 2,213,042 27,837 SH   DFND 7 0 0 27,837
AMERESCO INC CLASS A EQUITY US CM 02361E108 699,282 8,796 SH   SOLE 7 1,096 0 7,700
AMERESCO INC CLASS A EQUITY US CM 02361E108 674,717 8,487 SH   DFND 8 6,245 0 2,242
AMERESCO INC CLASS A EQUITY US CM 02361E108 114,162 1,436 SH   OTR 8 1,436 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 13,197 166 SH   SOLE 8 166 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 884,279 11,123 SH   SOLE   11,123 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,068,518 277,727 SH   DFND 1 0 0 277,727
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,325,352 72,622 SH   DFND 2 72,622 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 641,871 35,171 SH   DFND 7 0 0 35,171
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,250,874 68,541 SH   SOLE 7 8,791 0 59,750
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,679,457 92,025 SH   DFND 8 79,619 0 12,406
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 519,760 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,440,454 78,929 SH   SOLE 8 78,929 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 335,891 18,405 SH   DFND 9 18,405 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 590,819 15,593 SH   DFND 2 15,593 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,300,764 34,330 SH   DFND 7 0 0 34,330
AMERICAN ASSETS TRUST REST INV TS 024013104 5,600,748 147,816 SH   SOLE 7 35,838 0 111,978
AMERICAN ASSETS TRUST REST INV TS 024013104 2,029,881 53,573 SH   DFND 8 12,377 0 41,196
AMERICAN ASSETS TRUST REST INV TS 024013104 446,609 11,787 SH   OTR 8 11,787 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 19,551 516 SH   SOLE 8 516 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 386,933 10,212 SH   DFND   0 0 10,212
AMERICAN ASSETS TRUST REST INV TS 024013104 392,199 10,351 SH   SOLE   10,351 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 29,069 3,746 SH   DFND 7 0 0 3,746
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 248,110 31,973 SH   SOLE 7 4,908 0 27,065
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 522,722 67,361 SH   DFND 8 33,155 0 34,206
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 61,094 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 7,566 975 SH   SOLE 8 975 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,750,885 67,016 SH   DFND 1 7,287 0 59,729
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,505,329 44,762 SH   DFND 2 44,762 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,491,409 62,380 SH   DFND 7 0 0 62,380
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 28,098,452 502,027 SH   SOLE 7 95,579 0 406,448
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 9,595,777 171,445 SH   DFND 8 35,739 0 135,706
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 880,856 15,738 SH   OTR 8 15,738 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 63,190 1,129 SH   SOLE 8 1,129 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 439,365 7,850 SH   DFND 9 7,850 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,592,458 28,452 SH   DFND   0 0 28,452
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,575,220 28,144 SH   SOLE   28,144 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 27,229,328 272,921 SH   DFND 1 45,837 0 227,084
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,312,763 33,204 SH   DFND 2 33,204 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,367,847 13,710 SH   DFND 7 13,710 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 56,299,812 564,296 SH   SOLE 7 334,854 0 229,442
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 25,002,761 250,604 SH   DFND 8 180,734 6,839 63,031
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5,483,758 54,964 SH   OTR 8 54,964 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 7,874,746 78,929 SH   SOLE 8 78,929 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,542,434 35,506 SH   DFND 9 35,506 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 471,613 4,727 SH   DFND   0 0 4,727
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 71,573,601 717,386 SH   SOLE   380,873 0 336,513
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 630,823 37,549 SH   DFND 2 37,549 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 285,214 16,977 SH   DFND 7 0 0 16,977
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,086,305 64,661 SH   SOLE 7 7,806 0 56,855
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,103,743 65,699 SH   DFND 8 38,603 0 27,096
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 402,343 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 151,166 8,998 SH   SOLE 8 8,998 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 747,634 18,733 SH   DFND 2 18,733 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 550,279 13,788 SH   DFND 7 0 0 13,788
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,510,194 37,840 SH   SOLE 7 3,900 0 33,940
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,015,789 25,452 SH   DFND 8 19,454 0 5,998
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 255,624 6,405 SH   OTR 8 6,405 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 29,214 732 SH   SOLE 8 732 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 305,910 7,665 SH   DFND 9 7,665 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 75,657,208 404,584 SH   DFND 1 114,623 0 289,961
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,670,138 24,974 SH   SOLE 1 24,974 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,235,404 38,692 SH   DFND 2 38,692 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,354,669 23,287 SH   DFND 7 23,287 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 1,490,016 7,968 SH   OTR 7 7,968 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 252,765,843 1,351,689 SH   SOLE 7 822,184 0 529,505
AMERICAN EXPRESS CO EQUITY US CM 025816109 160,928,273 860,579 SH   DFND 8 330,086 9,737 520,756
AMERICAN EXPRESS CO EQUITY US CM 025816109 14,283,434 76,382 SH   OTR 8 76,382 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 101,531,837 542,951 SH   SOLE 8 542,951 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 11,804,188 63,124 SH   DFND 9 63,124 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 18,824,542 100,666 SH   DFND   4,099 0 96,567
AMERICAN EXPRESS CO EQUITY US CM 025816109 600,831 3,213 SH   OTR   3,213 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 35,883,243 191,889 SH   SOLE   116,161 0 75,728
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,811,084 46,773 SH   DFND 1 11,645 0 35,128
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 781,834 5,369 SH   DFND 2 5,369 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 241,438 1,658 SH   DFND 7 1,658 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 87,372 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 14,299,884 98,200 SH   SOLE 7 43,420 0 54,780
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,262,534 43,006 SH   DFND 8 13,618 1,371 28,017
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,223,499 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,320,746 15,937 SH   SOLE 8 15,937 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 638,398 4,384 SH   DFND 9 4,384 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 680,920 4,676 SH   DFND   417 0 4,259
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,150,780 21,637 SH   SOLE   9,857 0 11,780
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 2,702,436 341,648 SH   SOLE 7 87,312 0 254,336
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 504,175 63,739 SH   DFND 8 26,839 0 36,900
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 59,127 7,475 SH   OTR 8 7,475 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 5,363 678 SH   SOLE 8 678 0 0
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 209,038 26,427 SH   DFND   0 0 26,427
NECESSITY RETAIL REIT INC TH REST INV TS 02607T109 185,094 23,400 SH   SOLE   23,400 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 6,786,286 169,530 SH   DFND 1 21,733 0 147,797
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,742,015 68,499 SH   DFND 2 68,499 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 4,698,841 117,383 SH   DFND 7 0 0 117,383
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 33,660,466 840,881 SH   SOLE 7 202,536 0 638,345
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 14,805,856 369,869 SH   DFND 8 73,770 0 296,099
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,278,358 31,935 SH   OTR 8 31,935 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 90,068 2,250 SH   SOLE 8 2,250 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 248,947 6,219 SH   DFND 9 6,219 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,467,169 61,633 SH   DFND   0 0 61,633
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,384,867 59,577 SH   SOLE   59,577 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 23,602,022 376,008 SH   DFND 1 2,633 0 373,375
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,444,064 54,868 SH   DFND 2 54,868 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,746,199 27,819 SH   DFND 7 27,819 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 426,522 6,795 SH   OTR 7 6,795 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 73,371,100 1,168,888 SH   SOLE 7 493,113 0 675,775
AMERICAN INTL GROUP INC EQUITY US CM 026874784 57,965,773 923,463 SH   DFND 8 464,497 12,280 446,686
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,078,145 96,832 SH   OTR 8 96,832 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 11,802,957 188,035 SH   SOLE 8 188,035 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,888,631 109,744 SH   DFND 9 109,744 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 11,018,143 175,532 SH   DFND   7,046 0 168,486
AMERICAN INTL GROUP INC EQUITY US CM 026874784 250,954 3,998 SH   OTR   3,998 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,227,242 162,932 SH   SOLE   119,449 0 43,483
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 614,732 3,251 SH   DFND 2 3,251 0 0
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 747,284 3,952 SH   SOLE 7 190 0 3,762
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 838,614 4,435 SH   DFND 8 2,081 0 2,354
AMERICAN NATIONAL GROUP INC EQUITY US CM 02772A109 104,567 553 SH   OTR 8 553 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 44,179 2,080 SH   DFND 7 0 0 2,080
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 211,975 9,980 SH   SOLE 7 800 0 9,180
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 72,940 3,500 SH   DFND 7 0 0 3,500
AMERICAN SOFTWARE 0 1 EQUITY US CM 029683109 147,964 7,100 SH   SOLE 7 1,000 0 6,100
AMERICAN STATES WATER CO EQUITY US CM 029899101 591,449 6,644 SH   DFND 2 6,644 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 954,472 10,722 SH   DFND 7 0 0 10,722
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,795,674 31,405 SH   SOLE 7 15,176 0 16,229
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,026,668 11,533 SH   DFND 8 9,082 0 2,451
AMERICAN STATES WATER CO EQUITY US CM 029899101 513,378 5,767 SH   OTR 8 5,767 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 16,202 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,038,291 22,897 SH   SOLE   22,897 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 56,565,951 225,165 SH   DFND 1 14,438 0 210,727
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,504,557 5,989 SH   SOLE 1 0 0 5,989
AMERICAN TOWER CORP CL A REST INV TS 03027X100 22,787,413 90,707 SH   DFND 2 90,707 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 4,256,672 16,944 SH   DFND 7 16,944 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,688,199 6,720 SH   OTR 7 6,720 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 207,600,420 826,369 SH   SOLE 7 466,043 0 360,326
AMERICAN TOWER CORP CL A REST INV TS 03027X100 113,129,391 450,320 SH   DFND 8 204,099 6,405 239,816
AMERICAN TOWER CORP CL A REST INV TS 03027X100 12,871,257 51,235 SH   OTR 8 51,235 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 40,909,921 162,845 SH   SOLE 8 162,845 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,989,550 31,803 SH   DFND 9 31,803 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,937,403 35,576 SH   DFND   2,851 0 32,725
AMERICAN TOWER CORP CL A REST INV TS 03027X100 560,723 2,232 SH   OTR   2,232 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 100,063,941 398,312 SH   SOLE   345,212 0 53,100
AMERICAN WATER WORKS EQUITY US CM 030420103 103,876,697 627,540 SH   DFND 1 19,554 0 607,986
AMERICAN WATER WORKS EQUITY US CM 030420103 819,870 4,953 SH   OTR 1 4,953 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 2,667,185 16,113 SH   DFND 2 16,113 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 11,295,602 68,239 SH   DFND 7 68,239 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 245,481 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 73,248,846 442,511 SH   SOLE 7 295,321 0 147,190
AMERICAN WATER WORKS EQUITY US CM 030420103 36,558,790 220,859 SH   DFND 8 66,595 2,386 151,878
AMERICAN WATER WORKS EQUITY US CM 030420103 3,404,787 20,569 SH   OTR 8 20,569 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 26,423,057 159,627 SH   SOLE 8 159,627 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,139,012 6,881 SH   DFND 9 6,881 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 3,910,812 23,626 SH   DFND   3,052 0 20,574
AMERICAN WATER WORKS EQUITY US CM 030420103 141,363 854 SH   OTR   854 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 40,477,879 244,535 SH   SOLE   143,154 0 101,381
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 496,426 117,916 SH   DFND 1 117,916 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 133,482 31,706 SH   OTR 1 31,706 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 5,801,696 1,378,075 SH   SOLE 7 1,321,277 0 56,798
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 164,662 39,112 SH   DFND 8 34,812 0 4,300
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 76,521 18,176 SH   OTR 8 18,176 0 0
AMERICAN WELL CORP CLASS A EQUITY US CM 03044L105 1,629 387 SH   SOLE 8 387 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 312,448 6,383 SH   SOLE 7 556 0 5,827
AMERICAN WOODMARK CORP EQUITY US CM 030506109 331,000 6,762 SH   DFND 8 5,824 0 938
AMERICAN WOODMARK CORP EQUITY US CM 030506109 55,265 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 5,482 112 SH   SOLE 8 112 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 217,512 2,700 SH   SOLE 7 100 0 2,600
AMERICA S CAR MART INC EQUITY US CM 03062T105 256,503 3,184 SH   DFND 8 2,284 0 900
AMERICA S CAR MART INC EQUITY US CM 03062T105 34,641 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 2,981 37 SH   SOLE 8 37 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 4,265,556 152,997 SH   DFND 1 5,822 0 147,175
AMERICOLD REALTY EQUITY US CM 03064D108 1,761,040 63,165 SH   DFND 2 63,165 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 2,770,770 99,382 SH   DFND 7 0 0 99,382
AMERICOLD REALTY EQUITY US CM 03064D108 21,228,613 761,428 SH   SOLE 7 185,683 0 575,745
AMERICOLD REALTY EQUITY US CM 03064D108 4,101,956 147,129 SH   DFND 8 64,391 0 82,738
AMERICOLD REALTY EQUITY US CM 03064D108 838,965 30,092 SH   OTR 8 30,092 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 72,823 2,612 SH   SOLE 8 2,612 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 343,928 12,336 SH   DFND 9 12,336 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,540,649 55,260 SH   DFND   0 0 55,260
AMERICOLD REALTY EQUITY US CM 03064D108 1,539,840 55,231 SH   SOLE   55,231 0 0
AMERISAFE INC EQUITY US CM 03071H100 73,810 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 370,985 7,469 SH   SOLE 7 551 0 6,918
AMERISAFE INC EQUITY US CM 03071H100 422,841 8,513 SH   DFND 8 4,021 0 4,492
AMERISAFE INC EQUITY US CM 03071H100 67,104 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC EQUITY US CM 03071H100 7,550 152 SH   SOLE 8 152 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 10,974,044 70,933 SH   DFND 1 5,086 0 65,847
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,476,288 16,006 SH   DFND 2 16,006 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,563,654 10,107 SH   DFND 7 10,107 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 221,854 1,434 SH   OTR 7 1,434 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 46,992,389 303,745 SH   SOLE 7 191,052 0 112,693
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 44,653,174 288,625 SH   DFND 8 161,449 2,572 124,604
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,721,039 17,588 SH   OTR 8 17,588 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 22,880,062 147,890 SH   SOLE 8 147,890 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,703,293 23,937 SH   DFND 9 23,937 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,843,151 24,841 SH   DFND   757 0 24,084
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 127,172 822 SH   OTR   822 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,902,032 38,149 SH   SOLE   21,511 0 16,638
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 103,568,935 344,816 SH   DFND 1 270,568 9,513 64,735
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,482,175 8,264 SH   OTR 1 8,264 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 70,028,033 233,147 SH   SOLE 1 218,089 0 15,058
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20,264,688 67,468 SH   DFND 2 67,468 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 924,508 3,078 SH   DFND 7 3,078 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 356,828 1,188 SH   OTR 7 1,188 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 272,635,571 907,696 SH   SOLE 7 808,072 0 99,624
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 58,324,806 194,183 SH   DFND 8 59,735 1,767 132,681
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,871,640 12,890 SH   OTR 8 12,890 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 28,587,664 95,178 SH   SOLE 8 95,178 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,202,942 4,005 SH   DFND 9 4,005 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 7,297,246 24,295 SH   DFND   6,715 0 17,580
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 160,693 535 SH   OTR   535 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 37,434,467 124,632 SH   SOLE   21,181 0 103,451
AMERIS BANCORP EQUITY US CM 03076K108 570,440 13,000 SH   DFND 2 13,000 0 0
AMERIS BANCORP EQUITY US CM 03076K108 240,638 5,484 SH   DFND 7 0 0 5,484
AMERIS BANCORP EQUITY US CM 03076K108 1,115,473 25,421 SH   SOLE 7 2,640 0 22,781
AMERIS BANCORP EQUITY US CM 03076K108 927,623 21,140 SH   DFND 8 15,431 0 5,709
AMERIS BANCORP EQUITY US CM 03076K108 464,952 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP EQUITY US CM 03076K108 28,039 639 SH   SOLE 8 639 0 0
AMETEK INC EQUITY US CM 031100100 42,190,359 316,792 SH   DFND 1 212,738 0 104,054
AMETEK INC EQUITY US CM 031100100 2,057,365 15,448 SH   SOLE 1 0 0 15,448
AMETEK INC EQUITY US CM 031100100 2,704,619 20,308 SH   DFND 2 20,308 0 0
AMETEK INC EQUITY US CM 031100100 992,857 7,455 SH   DFND 7 7,455 0 0
AMETEK INC EQUITY US CM 031100100 260,500 1,956 SH   OTR 7 1,956 0 0
AMETEK INC EQUITY US CM 031100100 37,091,429 278,506 SH   SOLE 7 127,960 0 150,546
AMETEK INC EQUITY US CM 031100100 32,434,657 243,540 SH   DFND 8 60,767 3,250 179,523
AMETEK INC EQUITY US CM 031100100 3,423,925 25,709 SH   OTR 8 25,709 0 0
AMETEK INC EQUITY US CM 031100100 7,503,361 56,340 SH   SOLE 8 56,340 0 0
AMETEK INC EQUITY US CM 031100100 203,899 1,531 SH   DFND 9 1,531 0 0
AMETEK INC EQUITY US CM 031100100 2,664,133 20,004 SH   DFND   1,860 0 18,144
AMETEK INC EQUITY US CM 031100100 8,974,335 67,385 SH   SOLE   32,353 23,121 11,911
AMGEN CORPORATION EQUITY US CM 031162100 78,993,405 326,662 SH   DFND 1 64,234 0 262,428
AMGEN CORPORATION EQUITY US CM 031162100 27,872,899 115,263 SH   SOLE 1 115,263 0 0
AMGEN CORPORATION EQUITY US CM 031162100 9,500,624 39,288 SH   DFND 2 39,288 0 0
AMGEN CORPORATION EQUITY US CM 031162100 5,617,720 23,231 SH   DFND 7 23,231 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,864,432 7,710 SH   OTR 7 7,710 0 0
AMGEN CORPORATION EQUITY US CM 031162100 327,767,180 1,355,418 SH   SOLE 7 907,537 0 447,881
AMGEN CORPORATION EQUITY US CM 031162100 230,955,269 955,071 SH   DFND 8 315,298 8,280 631,493
AMGEN CORPORATION EQUITY US CM 031162100 15,463,905 63,948 SH   OTR 8 63,948 0 0
AMGEN CORPORATION EQUITY US CM 031162100 136,054,219 562,626 SH   SOLE 8 562,626 0 0
AMGEN CORPORATION EQUITY US CM 031162100 12,049,649 49,829 SH   DFND 9 49,829 0 0
AMGEN CORPORATION EQUITY US CM 031162100 25,818,638 106,768 SH   DFND   3,741 0 103,027
AMGEN CORPORATION EQUITY US CM 031162100 676,612 2,798 SH   OTR   2,798 0 0
AMGEN CORPORATION EQUITY US CM 031162100 39,421,497 163,020 SH   SOLE   82,075 0 80,945
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 492,582 52,015 SH   DFND 2 52,015 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 259,345 27,386 SH   DFND 7 0 0 27,386
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 983,705 103,876 SH   SOLE 7 7,901 0 95,975
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 640,579 67,643 SH   DFND 8 52,077 0 15,566
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 154,806 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 16,658 1,759 SH   SOLE 8 1,759 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 435,312 20,042 SH   DFND 2 20,042 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 435,182 20,036 SH   DFND 7 0 0 20,036
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 941,040 43,326 SH   SOLE 7 3,445 0 39,881
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 1,217,037 56,033 SH   DFND 8 26,501 0 29,532
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 165,072 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 19,483 897 SH   SOLE 8 897 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 130,104 31,200 SH   DFND 7 0 0 31,200
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 125,884 30,188 SH   SOLE 7 3,700 0 26,488
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 125,809 30,170 SH   DFND 8 23,289 0 6,881
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 27,868 6,683 SH   OTR 8 6,683 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 3,102 744 SH   SOLE 8 744 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 24,609,235 326,599 SH   DFND 1 66,145 0 260,454
AMPHENOL CORP NEW EQUITY US CM 032095101 2,003,104 26,584 SH   DFND 2 26,584 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 9,987,115 132,543 SH   DFND 7 132,543 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 613,273 8,139 SH   OTR 7 8,139 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 82,367,119 1,093,127 SH   SOLE 7 576,515 0 516,612
AMPHENOL CORP NEW EQUITY US CM 032095101 120,427,007 1,598,235 SH   DFND 8 1,327,965 9,264 261,006
AMPHENOL CORP NEW EQUITY US CM 032095101 4,995,253 66,294 SH   OTR 8 66,294 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 15,236,071 202,204 SH   SOLE 8 202,204 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 5,471,088 72,609 SH   DFND 9 72,609 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 9,196,844 122,055 SH   DFND   3,312 44,047 74,696
AMPHENOL CORP NEW EQUITY US CM 032095101 8,207,424 108,924 SH   SOLE   86,971 0 21,953
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 210,948 5,876 SH   DFND 7 0 0 5,876
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 616,403 17,170 SH   SOLE 7 2,470 0 14,700
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 619,849 17,266 SH   DFND 8 8,460 0 8,806
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 95,458 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 9,442 263 SH   SOLE 8 263 0 0
AMYRIS INC EQUITY US CM 03236M200 142,188 32,612 SH   DFND 2 32,612 0 0
AMYRIS INC EQUITY US CM 03236M200 526,710 120,805 SH   SOLE 7 5,300 0 115,505
AMYRIS INC EQUITY US CM 03236M200 224,915 51,586 SH   DFND 8 42,099 0 9,487
AMYRIS INC EQUITY US CM 03236M200 47,258 10,839 SH   OTR 8 10,839 0 0
AMYRIS INC EQUITY US CM 03236M200 5,154 1,182 SH   SOLE 8 1,182 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 46,862,722 283,707 SH   DFND 1 34,376 5,630 243,701
ANALOG DEVICES INC EQUITY US CM 032654105 5,909,645 35,777 SH   DFND 2 35,777 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 16,537,987 100,121 SH   DFND 7 100,121 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 956,888 5,793 SH   OTR 7 5,793 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 144,594,112 875,373 SH   SOLE 7 517,318 0 358,055
ANALOG DEVICES INC EQUITY US CM 032654105 70,193,902 424,954 SH   DFND 8 197,481 7,601 219,872
ANALOG DEVICES INC EQUITY US CM 032654105 9,915,921 60,031 SH   OTR 8 60,031 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 26,372,474 159,659 SH   SOLE 8 159,659 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 5,010,405 30,333 SH   DFND 9 30,333 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 12,143,703 73,518 SH   DFND   3,532 0 69,986
ANALOG DEVICES INC EQUITY US CM 032654105 18,171,947 110,013 SH   SOLE   78,350 9,706 21,957
ANAPTYSBIO INC EQUITY US CM 032724106 362,343 14,646 SH   SOLE 7 875 0 13,771
ANAPTYSBIO INC EQUITY US CM 032724106 161,626 6,533 SH   DFND 8 6,204 0 329
ANAPTYSBIO INC EQUITY US CM 032724106 42,107 1,702 SH   OTR 8 1,702 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 3,117 126 SH   SOLE 8 126 0 0
ANAPLAN INC EQUITY US CM 03272L108 5,309,056 81,615 SH   DFND 1 0 0 81,615
ANAPLAN INC EQUITY US CM 03272L108 953,958 14,665 SH   DFND 2 14,665 0 0
ANAPLAN INC EQUITY US CM 03272L108 1,127,577 17,334 SH   DFND 7 0 0 17,334
ANAPLAN INC EQUITY US CM 03272L108 56,594 870 SH   OTR 7 870 0 0
ANAPLAN INC EQUITY US CM 03272L108 3,575,603 54,967 SH   SOLE 7 5,427 0 49,540
ANAPLAN INC EQUITY US CM 03272L108 2,644,347 40,651 SH   DFND 8 32,223 0 8,428
ANAPLAN INC EQUITY US CM 03272L108 1,091,669 16,782 SH   OTR 8 16,782 0 0
ANAPLAN INC EQUITY US CM 03272L108 81,508 1,253 SH   SOLE 8 1,253 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 337,023 27,378 SH   SOLE 7 2,800 0 24,578
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 268,642 21,823 SH   DFND 8 17,631 0 4,192
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 180,723 14,681 SH   OTR 8 14,681 0 0
ANAVEX LIFE SCIENCES CORP EQUITY US CM 032797300 6,192 503 SH   SOLE 8 503 0 0
ANDERSONS INC THE EQUITY US CM 034164103 402,080 8,000 SH   DFND 7 0 0 8,000
ANDERSONS INC THE EQUITY US CM 034164103 671,675 13,364 SH   SOLE 7 1,161 0 12,203
ANDERSONS INC THE EQUITY US CM 034164103 548,940 10,922 SH   DFND 8 7,696 0 3,226
ANDERSONS INC THE EQUITY US CM 034164103 109,667 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC THE EQUITY US CM 034164103 82,376 1,639 SH   SOLE 8 1,639 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 48,788 2,265 SH   DFND 1 2,265 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 139,838 6,492 SH   DFND 7 0 0 6,492
ANGIODYNAMICS INC EQUITY US CM 03475V101 229,466 10,653 SH   SOLE 7 855 0 9,798
ANGIODYNAMICS INC EQUITY US CM 03475V101 511,597 23,751 SH   DFND 8 9,877 0 13,874
ANGIODYNAMICS INC EQUITY US CM 03475V101 57,469 2,668 SH   OTR 8 2,668 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 5,234 243 SH   SOLE 8 243 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 3,025,213 127,700 SH   SOLE 7 127,700 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 4,759,558 200,910 SH   SOLE 8 200,910 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 9,187,764 387,833 SH   SOLE   0 0 387,833
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 37,263 1,484 SH   DFND 7 0 0 1,484
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 184,433 7,345 SH   SOLE 7 436 0 6,909
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 243,064 9,680 SH   DFND 8 6,103 0 3,577
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 16,347 651 SH   OTR 8 651 0 0
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 1,959 78 SH   SOLE 8 78 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,603,554 653,914 SH   DFND 1 15,034 0 638,880
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 990,268 140,663 SH   DFND 2 140,663 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 287,091 40,780 SH   DFND 7 40,780 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 101,045 14,353 SH   OTR 7 14,353 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 21,587,344 3,066,384 SH   SOLE 7 1,766,914 0 1,299,470
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 15,374,881 2,183,932 SH   DFND 8 1,073,493 15,905 1,094,534
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,213,027 172,305 SH   OTR 8 172,305 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,644,269 233,561 SH   SOLE 8 233,561 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,246,499 319,105 SH   DFND 9 319,105 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,555,097 362,940 SH   DFND   21,278 0 341,662
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 48,597 6,903 SH   OTR   6,903 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,140,256 446,059 SH   SOLE   203,820 0 242,239
ANNEXON INC EQUITY US CM 03589W102 50,557 18,519 SH   DFND 8 18,519 0 0
ANNEXON INC EQUITY US CM 03589W102 2,501 916 SH   OTR 8 916 0 0
ANNEXON INC EQUITY US CM 03589W102 257 94 SH   SOLE 8 94 0 0
ANSYS INC EQUITY US CM 03662Q105 14,406,381 45,353 SH   DFND 1 6,772 0 38,581
ANSYS INC EQUITY US CM 03662Q105 2,708,602 8,527 SH   DFND 2 8,527 0 0
ANSYS INC EQUITY US CM 03662Q105 1,065,716 3,355 SH   DFND 7 3,355 0 0
ANSYS INC EQUITY US CM 03662Q105 308,756 972 SH   OTR 7 972 0 0
ANSYS INC EQUITY US CM 03662Q105 66,251,943 208,569 SH   SOLE 7 142,605 0 65,964
ANSYS INC EQUITY US CM 03662Q105 35,001,537 110,189 SH   DFND 8 37,309 1,190 71,690
ANSYS INC EQUITY US CM 03662Q105 3,118,370 9,817 SH   OTR 8 9,817 0 0
ANSYS INC EQUITY US CM 03662Q105 22,887,000 72,051 SH   SOLE 8 72,051 0 0
ANSYS INC EQUITY US CM 03662Q105 1,944,971 6,123 SH   DFND 9 6,123 0 0
ANSYS INC EQUITY US CM 03662Q105 2,433,516 7,661 SH   DFND   425 0 7,236
ANSYS INC EQUITY US CM 03662Q105 144,213 454 SH   OTR   454 0 0
ANSYS INC EQUITY US CM 03662Q105 6,739,897 21,218 SH   SOLE   13,142 0 8,076
ANTARES PHARMA INC EQUITY US CM 036642106 138,580 33,800 SH   DFND 7 0 0 33,800
ANTARES PHARMA INC EQUITY US CM 036642106 305,040 74,400 SH   SOLE 7 11,600 0 62,800
ANTARES PHARMA INC EQUITY US CM 036642106 185,943 45,352 SH   DFND 8 38,652 0 6,700
ANTARES PHARMA INC EQUITY US CM 036642106 45,830 11,178 SH   OTR 8 11,178 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 35,703 8,708 SH   SOLE 8 8,708 0 0
ANTERO RES CORP EQUITY US CM 03674X106 1,911,728 62,618 SH   DFND 2 62,618 0 0
ANTERO RES CORP EQUITY US CM 03674X106 3,660,670 119,904 SH   SOLE 7 11,737 0 108,167
ANTERO RES CORP EQUITY US CM 03674X106 2,682,518 87,865 SH   DFND 8 84,827 0 3,038
ANTERO RES CORP EQUITY US CM 03674X106 999,674 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP EQUITY US CM 03674X106 62,983 2,063 SH   SOLE 8 2,063 0 0
ANTERO RES CORP EQUITY US CM 03674X106 560,287 18,352 SH   DFND 9 18,352 0 0
ANTHEM INC EQUITY US CM 036752103 61,168,188 124,523 SH   DFND 1 13,001 0 111,522
ANTHEM INC EQUITY US CM 036752103 8,114,954 16,520 SH   DFND 2 16,520 0 0
ANTHEM INC EQUITY US CM 036752103 4,318,315 8,791 SH   DFND 7 8,791 0 0
ANTHEM INC EQUITY US CM 036752103 935,283 1,904 SH   OTR 7 1,904 0 0
ANTHEM INC EQUITY US CM 036752103 157,359,379 320,344 SH   SOLE 7 140,438 0 179,906
ANTHEM INC EQUITY US CM 036752103 197,829,522 402,731 SH   DFND 8 207,686 3,532 191,513
ANTHEM INC EQUITY US CM 036752103 13,509,041 27,501 SH   OTR 8 27,501 0 0
ANTHEM INC EQUITY US CM 036752103 44,752,107 91,104 SH   SOLE 8 91,104 0 0
ANTHEM INC EQUITY US CM 036752103 12,698,528 25,851 SH   DFND 9 25,851 0 0
ANTHEM INC EQUITY US CM 036752103 10,048,888 20,457 SH   DFND   1,468 0 18,989
ANTHEM INC EQUITY US CM 036752103 29,405,411 59,862 SH   SOLE   35,606 0 24,256
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,904,217 175,181 SH   DFND 1 5,192 0 169,989
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 795,967 73,226 SH   DFND 2 73,226 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,332,912 122,623 SH   SOLE 7 12,100 0 110,523
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,033,932 95,118 SH   DFND 8 76,535 0 18,583
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 216,759 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 25,327 2,330 SH   SOLE 8 2,330 0 0
ANTERIX INC EQUITY US CM 03676C100 236,058 4,077 SH   SOLE 7 600 0 3,477
ANTERIX INC EQUITY US CM 03676C100 184,412 3,185 SH   DFND 8 2,725 0 460
ANTERIX INC EQUITY US CM 03676C100 45,162 780 SH   OTR 8 780 0 0
ANTERIX INC EQUITY US CM 03676C100 4,227 73 SH   SOLE 8 73 0 0
APA CORPORATION EQUITY US CM 03743Q108 25,863,653 625,784 SH   DFND 1 446,739 0 179,045
APA CORPORATION EQUITY US CM 03743Q108 26,411,110 639,030 SH   SOLE 1 618,490 0 20,540
APA CORPORATION EQUITY US CM 03743Q108 25,145,792 608,415 SH   DFND 2 608,415 0 0
APA CORPORATION EQUITY US CM 03743Q108 15,443,037 373,652 SH   SOLE 7 233,690 0 139,962
APA CORPORATION EQUITY US CM 03743Q108 23,063,256 558,027 SH   DFND 8 205,682 0 352,345
APA CORPORATION EQUITY US CM 03743Q108 1,797,194 43,484 SH   OTR 8 43,484 0 0
APA CORPORATION EQUITY US CM 03743Q108 1,956,066 47,328 SH   SOLE 8 47,328 0 0
APA CORPORATION EQUITY US CM 03743Q108 585,481 14,166 SH   DFND 9 14,166 0 0
APA CORPORATION EQUITY US CM 03743Q108 27,526,276 666,012 SH   SOLE   33,999 0 632,013
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 3,202,580 437,511 SH   SOLE 7 108,701 0 328,810
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 1,254,363 171,361 SH   DFND 8 40,596 0 130,765
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 76,413 10,439 SH   OTR 8 10,439 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 13,388 1,829 SH   SOLE 8 1,829 0 0
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 235,631 32,190 SH   DFND   0 0 32,190
APART INVST AND MANAGE CORP EQUITY US CM 03748R747 232,242 31,727 SH   SOLE   31,727 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 3,968,122 74,226 SH   DFND 1 11,527 0 62,699
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,838,757 34,395 SH   DFND 2 34,395 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,334,201 24,957 SH   DFND 7 0 0 24,957
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 27,364,142 511,862 SH   SOLE 7 106,453 0 405,409
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 10,361,136 193,811 SH   DFND 8 40,064 0 153,747
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 951,053 17,790 SH   OTR 8 17,790 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 80,832 1,512 SH   SOLE 8 1,512 0 0
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 1,739,642 32,541 SH   DFND   0 0 32,541
APARTMENT INCOME REIT CORP EQUITY US CM 03750L109 2,403,561 44,960 SH   SOLE   32,266 0 12,694
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 939,579 18,492 SH   DFND 2 18,492 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 15,444,056 303,957 SH   SOLE 7 271,139 0 32,818
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,217,001 23,952 SH   DFND 8 19,147 0 4,805
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 426,093 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 24,643 485 SH   SOLE 8 485 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 1,771,643 34,868 SH   SOLE   0 0 34,868
APELLIS PHARMACEUTICALS CONV BD US 03753UAB2 29,722,270 19,000,000 PRN   SOLE 7 19,000,000 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 649,253 13,680 SH   SOLE 7 600 0 13,080
APOGEE ENTERPRISES INC EQUITY US CM 037598109 518,833 10,932 SH   DFND 8 4,700 0 6,232
APOGEE ENTERPRISES INC EQUITY US CM 037598109 397,430 8,374 SH   OTR 8 8,374 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 8,116 171 SH   SOLE 8 171 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 240,641 17,275 SH   DFND 7 0 0 17,275
APOLLO COMMERCIAL REST INV TS 03762U105 774,620 55,608 SH   SOLE 7 7,605 0 48,003
APOLLO COMMERCIAL REST INV TS 03762U105 886,032 63,606 SH   DFND 8 33,391 0 30,215
APOLLO COMMERCIAL REST INV TS 03762U105 431,426 30,971 SH   OTR 8 30,971 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 13,902 998 SH   SOLE 8 998 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 236,044 16,945 SH   DFND 9 16,945 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 358,096 7,388 SH   DFND 2 7,388 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 242,205 4,997 SH   DFND 7 0 0 4,997
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 618,817 12,767 SH   SOLE 7 1,529 0 11,238
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 505,494 10,429 SH   DFND 8 8,000 0 2,429
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 112,063 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 8,918 184 SH   SOLE 8 184 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 11,059,698 178,411 SH   DFND 1 13,921 0 164,490
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 2,025,151 32,669 SH   DFND 2 32,669 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 772,581 12,463 SH   DFND 7 12,463 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 280,753 4,529 SH   OTR 7 4,529 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 27,634,399 445,788 SH   SOLE 7 200,843 0 244,945
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 6,981,438 112,622 SH   DFND 8 7,396 5,309 99,917
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 2,348,615 37,887 SH   OTR 8 37,887 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 3,146,612 50,760 SH   SOLE 8 50,760 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 429,653 6,931 SH   DFND 9 6,931 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 1,713,031 27,634 SH   DFND   1,865 0 25,769
APOLLO GLOBAL MANAGEMENT INC EQUITY US CM 03769M106 4,075,595 65,746 SH   SOLE   51,910 0 13,836
APPIAN CORPORATION EQUITY US CM 03782L101 584,845 9,616 SH   DFND 2 9,616 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 480,417 7,899 SH   DFND 7 0 0 7,899
APPIAN CORPORATION EQUITY US CM 03782L101 802,824 13,200 SH   SOLE 7 1,400 0 11,800
APPIAN CORPORATION EQUITY US CM 03782L101 706,546 11,617 SH   DFND 8 8,872 0 2,745
APPIAN CORPORATION EQUITY US CM 03782L101 136,419 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 16,117 265 SH   SOLE 8 265 0 0
APPLE INC EQUITY US CM 037833100 1,512,385,388 8,661,505 SH   DFND 1 1,500,798 9,069 7,151,638
APPLE INC EQUITY US CM 037833100 34,619,924 198,270 SH   SOLE 1 160,368 0 37,902
APPLE INC EQUITY US CM 037833100 105,489,758 604,145 SH   DFND 2 604,145 0 0
APPLE INC EQUITY US CM 037833100 165,504,089 947,850 SH   DFND 7 947,850 0 0
APPLE INC EQUITY US CM 037833100 41,392,872 237,059 SH   OTR 7 237,059 0 0
APPLE INC EQUITY US CM 037833100 4,990,359,910 28,580,035 SH   SOLE 7 16,667,091 0 11,912,944
APPLE INC EQUITY US CM 037833100 2,673,208,909 15,309,598 SH   DFND 8 9,617,313 237,113 5,455,172
APPLE INC EQUITY US CM 037833100 324,311,360 1,857,347 SH   OTR 8 1,857,347 0 0
APPLE INC EQUITY US CM 037833100 841,303,807 4,818,188 SH   SOLE 8 4,818,188 0 0
APPLE INC EQUITY US CM 037833100 198,343,166 1,135,921 SH   DFND 9 1,135,921 0 0
APPLE INC EQUITY US CM 037833100 447,520,017 2,562,969 SH   DFND   235,675 230,638 2,096,656
APPLE INC EQUITY US CM 037833100 24,320,728 139,286 SH   OTR   0 0 139,286
APPLE INC EQUITY US CM 037833100 1,169,521,366 6,697,906 SH   SOLE   2,464,399 0 4,233,507
APPFOLIO INC A EQUITY US CM 03783C100 391,141 3,455 SH   DFND 2 3,455 0 0
APPFOLIO INC A EQUITY US CM 03783C100 407,556 3,600 SH   DFND 7 0 0 3,600
APPFOLIO INC A EQUITY US CM 03783C100 724,544 6,400 SH   SOLE 7 600 0 5,800
APPFOLIO INC A EQUITY US CM 03783C100 621,863 5,493 SH   DFND 8 4,493 0 1,000
APPFOLIO INC A EQUITY US CM 03783C100 128,720 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A EQUITY US CM 03783C100 12,680 112 SH   SOLE 8 112 0 0
APPHARVEST INC EQUITY US CM 03783T103 113,951 21,200 SH   SOLE 7 2,100 0 19,100
APPHARVEST INC EQUITY US CM 03783T103 90,838 16,900 SH   DFND 8 13,100 0 3,800
APPHARVEST INC EQUITY US CM 03783T103 2,177 405 SH   SOLE 8 405 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,237,917 68,888 SH   DFND 2 68,888 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 416,922 23,201 SH   DFND 7 0 0 23,201
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 11,019,007 613,189 SH   SOLE 7 151,049 0 462,140
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 4,679,478 260,405 SH   DFND 8 53,857 0 206,548
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 594,969 33,109 SH   OTR 8 33,109 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 30,837 1,716 SH   SOLE 8 1,716 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 269,065 14,973 SH   DFND 9 14,973 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 829,190 46,143 SH   DFND   0 0 46,143
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 809,477 45,046 SH   SOLE   45,046 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 734,532 7,155 SH   DFND 2 7,155 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 690,594 6,727 SH   DFND 7 0 0 6,727
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,527,991 14,884 SH   SOLE 7 1,400 0 13,484
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 1,777,147 17,311 SH   DFND 8 9,509 0 7,802
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 588,036 5,728 SH   OTR 8 5,728 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 27,308 266 SH   SOLE 8 266 0 0
APPLIED MATERIALS EQUITY US CM 038222105 124,852,558 947,288 SH   DFND 1 523,138 5,444 418,706
APPLIED MATERIALS EQUITY US CM 038222105 1,490,263 11,307 SH   SOLE 1 0 0 11,307
APPLIED MATERIALS EQUITY US CM 038222105 7,195,357 54,593 SH   DFND 2 54,593 0 0
APPLIED MATERIALS EQUITY US CM 038222105 14,736,558 111,810 SH   DFND 7 111,810 0 0
APPLIED MATERIALS EQUITY US CM 038222105 1,764,406 13,387 SH   OTR 7 13,387 0 0
APPLIED MATERIALS EQUITY US CM 038222105 308,670,987 2,341,965 SH   SOLE 7 1,569,475 0 772,490
APPLIED MATERIALS EQUITY US CM 038222105 217,074,204 1,646,997 SH   DFND 8 895,108 12,810 739,079
APPLIED MATERIALS EQUITY US CM 038222105 13,569,733 102,957 SH   OTR 8 102,957 0 0
APPLIED MATERIALS EQUITY US CM 038222105 158,317,369 1,201,194 SH   SOLE 8 1,201,194 0 0
APPLIED MATERIALS EQUITY US CM 038222105 12,523,504 95,019 SH   DFND 9 95,019 0 0
APPLIED MATERIALS EQUITY US CM 038222105 25,603,469 194,260 SH   DFND   20,402 45,517 128,341
APPLIED MATERIALS EQUITY US CM 038222105 5,905,958 44,810 SH   OTR   4,434 0 40,376
APPLIED MATERIALS EQUITY US CM 038222105 171,575,790 1,301,789 SH   SOLE   135,290 0 1,166,499
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 14,559 6,900 SH   DFND 7 0 0 6,900
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 10,269 4,867 SH   SOLE 7 495 0 4,372
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 20,607 9,766 SH   DFND 8 8,815 0 951
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 2,213 1,049 SH   OTR 8 1,049 0 0
APPLIED THERAPEUTICS INC EQUITY US CM 03828A101 238 113 SH   SOLE 8 113 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 543,596 9,871 SH   DFND 8 9,871 0 0
APPLOVIN CORP CLASS A EQUITY US CM 03831W108 512,151 9,300 SH   DFND   0 0 9,300
APTARGROUP INC EQUITY US CM 038336103 3,964,333 33,739 SH   DFND 1 7,625 0 26,114
APTARGROUP INC EQUITY US CM 038336103 672,570 5,724 SH   DFND 2 5,724 0 0
APTARGROUP INC EQUITY US CM 038336103 1,244,795 10,594 SH   DFND 7 0 0 10,594
APTARGROUP INC EQUITY US CM 038336103 3,389,170 28,844 SH   SOLE 7 2,886 0 25,958
APTARGROUP INC EQUITY US CM 038336103 2,579,126 21,950 SH   DFND 8 17,319 0 4,631
APTARGROUP INC EQUITY US CM 038336103 874,200 7,440 SH   OTR 8 7,440 0 0
APTARGROUP INC EQUITY US CM 038336103 52,875 450 SH   SOLE 8 450 0 0
ARAMARK EQUITY US CM 03852U106 4,267,901 113,508 SH   DFND 1 3,592 0 109,916
ARAMARK EQUITY US CM 03852U106 1,116,946 29,706 SH   DFND 2 29,706 0 0
ARAMARK EQUITY US CM 03852U106 325,578 8,659 SH   DFND 7 8,659 0 0
ARAMARK EQUITY US CM 03852U106 68,319 1,817 SH   OTR 7 1,817 0 0
ARAMARK EQUITY US CM 03852U106 10,466,637 278,368 SH   SOLE 7 129,577 0 148,791
ARAMARK EQUITY US CM 03852U106 3,853,022 102,474 SH   DFND 8 30,078 3,379 69,017
ARAMARK EQUITY US CM 03852U106 985,534 26,211 SH   OTR 8 26,211 0 0
ARAMARK EQUITY US CM 03852U106 1,537,990 40,904 SH   SOLE 8 40,904 0 0
ARAMARK EQUITY US CM 03852U106 451,238 12,001 SH   DFND 9 12,001 0 0
ARAMARK EQUITY US CM 03852U106 792,007 21,064 SH   DFND   1,523 0 19,541
ARAMARK EQUITY US CM 03852U106 2,406,324 63,998 SH   SOLE   27,164 0 36,834
ARBOR REALTY TRUST INC REST INV TS 038923108 532,477 31,212 SH   DFND 2 31,212 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 1,065,021 62,428 SH   SOLE 7 4,639 0 57,789
ARBOR REALTY TRUST INC REST INV TS 038923108 682,980 40,034 SH   DFND 8 32,815 0 7,219
ARBOR REALTY TRUST INC REST INV TS 038923108 139,721 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 30,862 1,809 SH   SOLE 8 1,809 0 0
ARCBEST CORP EQUITY US CM 03937C105 381,731 4,742 SH   DFND 7 0 0 4,742
ARCBEST CORP EQUITY US CM 03937C105 1,059,380 13,160 SH   SOLE 7 1,182 0 11,978
ARCBEST CORP EQUITY US CM 03937C105 972,119 12,076 SH   DFND 8 6,161 0 5,915
ARCBEST CORP EQUITY US CM 03937C105 140,392 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP EQUITY US CM 03937C105 14,812 184 SH   SOLE 8 184 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 795,842 5,793 SH   SOLE 7 500 0 5,293
ARCH RESOURCES INC EQUITY US CM 03940R107 463,383 3,373 SH   DFND 8 3,373 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 137,930 1,004 SH   OTR 8 1,004 0 0
ARCH RESOURCES INC EQUITY US CM 03940R107 14,562 106 SH   SOLE 8 106 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 26,584,819 294,536 SH   DFND 1 39,951 0 254,585
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,952,386 54,868 SH   DFND 2 54,868 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,709,795 18,943 SH   DFND 7 18,943 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 416,460 4,614 SH   OTR 7 4,614 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 63,714,173 705,896 SH   SOLE 7 327,549 0 378,347
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 60,404,700 669,230 SH   DFND 8 249,011 7,629 412,590
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 5,672,660 62,848 SH   OTR 8 62,848 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 17,303,023 191,702 SH   SOLE 8 191,702 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,096,289 23,225 SH   DFND 9 23,225 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,965,654 55,015 SH   DFND   0 0 55,015
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 20,046,205 222,094 SH   SOLE   79,792 0 142,302
ARCHROCK INC EQUITY US CM 03957W106 308,790 33,455 SH   DFND 7 0 0 33,455
ARCHROCK INC EQUITY US CM 03957W106 474,801 51,441 SH   SOLE 7 6,617 0 44,824
ARCHROCK INC EQUITY US CM 03957W106 634,922 68,789 SH   DFND 8 36,505 0 32,284
ARCHROCK INC EQUITY US CM 03957W106 83,532 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC EQUITY US CM 03957W106 67,314 7,293 SH   SOLE 8 7,293 0 0
ARCOSA INC EQUITY US CM 039653100 534,658 9,339 SH   DFND 2 9,339 0 0
ARCOSA INC EQUITY US CM 039653100 412,200 7,200 SH   DFND 7 0 0 7,200
ARCOSA INC EQUITY US CM 039653100 1,121,929 19,597 SH   SOLE 7 2,266 0 17,331
ARCOSA INC EQUITY US CM 039653100 902,490 15,764 SH   DFND 8 12,618 0 3,146
ARCOSA INC EQUITY US CM 039653100 555,497 9,703 SH   OTR 8 9,703 0 0
ARCOSA INC EQUITY US CM 039653100 18,492 323 SH   SOLE 8 323 0 0
ARCONIC CORP EQUITY US CM 03966V107 603,453 23,554 SH   DFND 2 23,554 0 0
ARCONIC CORP EQUITY US CM 03966V107 403,771 15,760 SH   DFND 7 0 0 15,760
ARCONIC CORP EQUITY US CM 03966V107 1,139,988 44,496 SH   SOLE 7 6,000 0 38,496
ARCONIC CORP EQUITY US CM 03966V107 859,730 33,557 SH   DFND 8 25,076 0 8,481
ARCONIC CORP EQUITY US CM 03966V107 175,676 6,857 SH   OTR 8 6,857 0 0
ARCONIC CORP EQUITY US CM 03966V107 21,060 822 SH   SOLE 8 822 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 303,923 9,630 SH   DFND 2 9,630 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 7,926,042 251,142 SH   SOLE 7 235,242 0 15,900
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 431,142 13,661 SH   DFND 8 10,601 0 3,060
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 93,197 2,953 SH   OTR 8 2,953 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 9,089 288 SH   SOLE 8 288 0 0
ARCUS BIOSCIENCES INC EQUITY US CM 03969F109 1,141,336 36,164 SH   SOLE   0 0 36,164
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 202,230 10,500 SH   DFND 7 0 0 10,500
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 165,636 8,600 SH   SOLE 7 900 0 7,700
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 173,340 9,000 SH   DFND 8 7,100 0 1,900
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 32,492 1,687 SH   OTR 8 1,687 0 0
ARCUTIS BIOTHERAPEUTICS INC EQUITY US CM 03969K108 3,563 185 SH   SOLE 8 185 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109 227,731 8,447 SH   SOLE 7 547 0 7,900
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109 204,896 7,600 SH   DFND 8 5,600 0 2,000
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109 37,097 1,376 SH   OTR 8 1,376 0 0
ARCTURUS THERAPEUTICS HOLDINGS I EQUITY US CM 03969T109 7,252 269 SH   SOLE 8 269 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 5,426,814 66,808 SH   DFND 1 6,192 0 60,616
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,023,011 12,594 SH   DFND 2 12,594 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,701,281 20,944 SH   DFND 7 0 0 20,944
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 70,264 865 SH   OTR 7 865 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 4,051,347 49,875 SH   SOLE 7 4,911 0 44,964
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 3,199,325 39,386 SH   DFND 8 31,433 0 7,953
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 1,147,049 14,121 SH   OTR 8 14,121 0 0
ARES MANAGEMENT CORP A EQUITY US CM 03990B101 74,650 919 SH   SOLE 8 919 0 0
ARGAN INC EQUITY US CM 04010E109 281,857 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC EQUITY US CM 04010E109 328,657 8,097 SH   DFND 8 3,459 0 4,638
ARGAN INC EQUITY US CM 04010E109 42,498 1,047 SH   OTR 8 1,047 0 0
ARGAN INC EQUITY US CM 04010E109 4,749 117 SH   SOLE 8 117 0 0
ARES CAPITAL CORP CONV BD US 04010LAW3 588,851 523,000 PRN   SOLE 7 523,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 251,424 16,200 SH   SOLE 7 0 0 16,200
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 180,436 11,626 SH   DFND 8 10,326 0 1,300
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 47,522 3,062 SH   OTR 8 3,062 0 0
ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 3,601 232 SH   SOLE 8 232 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 3,597,372 11,409 SH   DFND 1 11,409 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2,075,055 6,581 SH   SOLE 1 6,581 0 0
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 562,828 1,785 SH   DFND 7 0 0 1,785
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 9,988,705 31,679 SH   SOLE 7 31,679 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 18,357,174 132,085 SH   DFND 1 15,545 8,324 108,216
ARISTA NETWORKS INC EQUITY US CM 040413106 8,083,633 58,164 SH   SOLE 1 58,164 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 2,830,606 20,367 SH   DFND 2 20,367 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 18,446,398 132,727 SH   DFND 7 132,727 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 475,033 3,418 SH   OTR 7 3,418 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 58,986,308 424,423 SH   SOLE 7 225,333 0 199,090
ARISTA NETWORKS INC EQUITY US CM 040413106 36,572,171 263,147 SH   DFND 8 119,064 3,164 140,919
ARISTA NETWORKS INC EQUITY US CM 040413106 3,707,986 26,680 SH   OTR 8 26,680 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 9,297,484 66,898 SH   SOLE 8 66,898 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 2,724,286 19,602 SH   DFND 9 19,602 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 2,404,632 17,302 SH   DFND   1,228 0 16,074
ARISTA NETWORKS INC EQUITY US CM 040413106 12,882,751 92,695 SH   SOLE   36,185 0 56,510
ARKO CORP EQUITY US CM 041242108 94,658 10,402 SH   DFND 7 0 0 10,402
ARKO CORP EQUITY US CM 041242108 220,893 24,274 SH   SOLE 7 0 0 24,274
ARKO CORP EQUITY US CM 041242108 148,303 16,297 SH   DFND 8 12,900 0 3,397
ARKO CORP EQUITY US CM 041242108 31,031 3,410 SH   OTR 8 3,410 0 0
ARKO CORP EQUITY US CM 041242108 2,776 305 SH   SOLE 8 305 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 846,523 57,981 SH   DFND 7 0 0 57,981
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 2,832,225 193,988 SH   SOLE 7 49,085 0 144,903
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 573,692 39,294 SH   DFND 8 15,849 0 23,445
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 59,086 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 18,849 1,291 SH   SOLE 8 1,291 0 0
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 217,350 14,887 SH   DFND   0 0 14,887
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 215,496 14,760 SH   SOLE   14,760 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 142,884 17,010 SH   DFND 7 0 0 17,010
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 465,898 55,464 SH   SOLE 7 4,662 0 50,802
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 180,667 21,508 SH   DFND 8 19,065 0 2,443
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 37,783 4,498 SH   OTR 8 4,498 0 0
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 3,486 415 SH   SOLE 8 415 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 2,220,727 24,672 SH   DFND 1 2,869 0 21,803
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 742,763 8,252 SH   DFND 2 8,252 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 899,470 9,993 SH   DFND 7 0 0 9,993
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 14,402 160 SH   OTR 7 160 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,954,207 21,711 SH   SOLE 7 1,975 0 19,736
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,288,943 14,320 SH   DFND 8 11,327 0 2,993
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 568,773 6,319 SH   OTR 8 6,319 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 31,233 347 SH   SOLE 8 347 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 241,809 21,456 SH   DFND 2 21,456 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 806,853 71,593 SH   SOLE 7 5,292 0 66,301
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 408,019 36,204 SH   DFND 8 29,100 0 7,104
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 127,475 11,311 SH   OTR 8 11,311 0 0
ARRAY TECHNOLOGIES INC EQUITY US CM 04271T100 9,625 854 SH   SOLE 8 854 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 9,732,524 82,041 SH   DFND 1 42,864 0 39,177
ARROW ELECTRONICS INC EQUITY US CM 042735100 880,590 7,423 SH   DFND 2 7,423 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 337,621 2,846 SH   DFND 7 2,846 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 80,550 679 SH   OTR 7 679 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 13,849,815 116,748 SH   SOLE 7 69,110 0 47,638
ARROW ELECTRONICS INC EQUITY US CM 042735100 16,241,989 136,913 SH   DFND 8 90,772 1,518 44,623
ARROW ELECTRONICS INC EQUITY US CM 042735100 624,231 5,262 SH   OTR 8 5,262 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,489,400 12,555 SH   SOLE 8 12,555 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,857,864 15,661 SH   DFND 9 15,661 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 217,805 1,836 SH   DFND   436 0 1,400
ARROW ELECTRONICS INC EQUITY US CM 042735100 1,744,692 14,707 SH   SOLE   9,217 0 5,490
ARROW FINANCIAL CORP EQUITY US CM 042744102 247,300 7,628 SH   SOLE 7 1,214 0 6,414
ARROW FINANCIAL CORP EQUITY US CM 042744102 185,442 5,720 SH   DFND 8 4,143 0 1,577
ARROW FINANCIAL CORP EQUITY US CM 042744102 54,401 1,678 SH   OTR 8 1,678 0 0
ARROW FINANCIAL CORP EQUITY US CM 042744102 5,252 162 SH   SOLE 8 162 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1,113,556 24,213 SH   DFND 2 24,213 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 2,106,066 45,794 SH   SOLE 7 4,058 0 41,736
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 1,397,728 30,392 SH   DFND 8 24,087 0 6,305
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 570,920 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 49,347 1,073 SH   SOLE 8 1,073 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 469,682 11,936 SH   DFND 2 11,936 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 438,280 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 952,782 24,213 SH   SOLE 7 3,251 0 20,962
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 721,561 18,337 SH   DFND 8 14,488 0 3,849
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 159,800 4,061 SH   OTR 8 4,061 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 130,327 3,312 SH   SOLE 8 3,312 0 0
ARVINAS INC EQUITY US CM 04335A105 512,018 7,608 SH   DFND 2 7,608 0 0
ARVINAS INC EQUITY US CM 04335A105 323,040 4,800 SH   DFND 7 0 0 4,800
ARVINAS INC EQUITY US CM 04335A105 1,218,130 18,100 SH   SOLE 7 1,500 0 16,600
ARVINAS INC EQUITY US CM 04335A105 867,026 12,883 SH   DFND 8 10,683 0 2,200
ARVINAS INC EQUITY US CM 04335A105 145,032 2,155 SH   OTR 8 2,155 0 0
ARVINAS INC EQUITY US CM 04335A105 18,238 271 SH   SOLE 8 271 0 0
ASANA INC CL A EQUITY US CM 04342Y104 242,858 6,076 SH   DFND 2 6,076 0 0
ASANA INC CL A EQUITY US CM 04342Y104 61,634 1,542 SH   DFND 7 1,542 0 0
ASANA INC CL A EQUITY US CM 04342Y104 52,521 1,314 SH   OTR 7 1,314 0 0
ASANA INC CL A EQUITY US CM 04342Y104 3,997,479 100,012 SH   SOLE 7 62,587 0 37,425
ASANA INC CL A EQUITY US CM 04342Y104 955,723 23,911 SH   DFND 8 6,610 1,169 16,132
ASANA INC CL A EQUITY US CM 04342Y104 412,051 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A EQUITY US CM 04342Y104 323,597 8,096 SH   SOLE 8 8,096 0 0
ASANA INC CL A EQUITY US CM 04342Y104 162,358 4,062 SH   DFND   394 0 3,668
ASANA INC CL A EQUITY US CM 04342Y104 771,021 19,290 SH   SOLE   10,094 0 9,196
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 686,457 4,285 SH   DFND 2 4,285 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 659,704 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,483,132 9,258 SH   SOLE 7 708 0 8,550
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,591,266 9,933 SH   DFND 8 5,977 0 3,956
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 509,116 3,178 SH   OTR 8 3,178 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 22,588 141 SH   SOLE 8 141 0 0
ASHFORD HOSPITALITY TRUST REST INV TS 044103869 266,220 26,100 SH   DFND 8 0 0 26,100
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 4,325,710 43,956 SH   DFND 1 17,747 0 26,209
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,062,434 10,796 SH   DFND 2 10,796 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 856,462 8,703 SH   DFND 7 0 0 8,703
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2,222,786 22,587 SH   SOLE 7 2,820 0 19,767
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,324,008 13,454 SH   DFND 8 12,854 0 600
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 676,175 6,871 SH   OTR 8 6,871 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 47,729 485 SH   SOLE 8 485 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 6,542,890 189,759 SH   DFND 1 189,759 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 3,792,283 109,985 SH   SOLE 1 109,985 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 1,028,676 29,834 SH   DFND 7 0 0 29,834
ASPEN AEROGELS INC EQUITY US CM 04523Y105 272,392 7,900 SH   SOLE 7 1,100 0 6,800
ASPEN AEROGELS INC EQUITY US CM 04523Y105 272,392 7,900 SH   DFND 8 6,400 0 1,500
ASPEN AEROGELS INC EQUITY US CM 04523Y105 115,818 3,359 SH   OTR 8 3,359 0 0
ASPEN AEROGELS INC EQUITY US CM 04523Y105 4,896 142 SH   SOLE 8 142 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 8,074,686 48,828 SH   DFND 1 19,625 0 29,203
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 917,307 5,547 SH   DFND 2 5,547 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,688,428 10,210 SH   DFND 7 0 0 10,210
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 77,889 471 SH   OTR 7 471 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 4,646,897 28,100 SH   SOLE 7 2,783 0 25,317
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 3,554,463 21,494 SH   DFND 8 17,048 0 4,446
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,270,538 7,683 SH   OTR 8 7,683 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 561,431 3,395 SH   SOLE 8 3,395 0 0
ASPIRA WOMEN S HEALTH INC EQUITY US CM 04537Y109 32,032 30,800 SH   DFND 7 0 0 30,800
ASPIRA WOMEN S HEALTH INC EQUITY US CM 04537Y109 19,448 18,700 SH   SOLE 7 3,300 0 15,400
ASPIRA WOMEN S HEALTH INC EQUITY US CM 04537Y109 16,640 16,000 SH   DFND 8 12,500 0 3,500
ASPIRA WOMEN S HEALTH INC EQUITY US CM 04537Y109 388 373 SH   SOLE 8 373 0 0
ASSOC BANC CORP EQUITY US CM 045487105 705,264 30,987 SH   DFND 2 30,987 0 0
ASSOC BANC CORP EQUITY US CM 045487105 534,018 23,463 SH   DFND 7 0 0 23,463
ASSOC BANC CORP EQUITY US CM 045487105 1,315,050 57,779 SH   SOLE 7 5,763 0 52,016
ASSOC BANC CORP EQUITY US CM 045487105 1,141,164 50,139 SH   DFND 8 40,981 0 9,158
ASSOC BANC CORP EQUITY US CM 045487105 243,122 10,682 SH   OTR 8 10,682 0 0
ASSOC BANC CORP EQUITY US CM 045487105 31,523 1,385 SH   SOLE 8 1,385 0 0
ASSURANT INC EQUITY US CM 04621X108 12,609,183 69,346 SH   DFND 1 41,931 0 27,415
ASSURANT INC EQUITY US CM 04621X108 1,107,708 6,092 SH   DFND 2 6,092 0 0
ASSURANT INC EQUITY US CM 04621X108 366,933 2,018 SH   DFND 7 2,018 0 0
ASSURANT INC EQUITY US CM 04621X108 80,187 441 SH   OTR 7 441 0 0
ASSURANT INC EQUITY US CM 04621X108 16,456,160 90,503 SH   SOLE 7 40,700 0 49,803
ASSURANT INC EQUITY US CM 04621X108 11,284,188 62,059 SH   DFND 8 42,253 1,205 18,601
ASSURANT INC EQUITY US CM 04621X108 744,412 4,094 SH   OTR 8 4,094 0 0
ASSURANT INC EQUITY US CM 04621X108 3,478,953 19,133 SH   SOLE 8 19,133 0 0
ASSURANT INC EQUITY US CM 04621X108 888,421 4,886 SH   DFND 9 4,886 0 0
ASSURANT INC EQUITY US CM 04621X108 1,631,925 8,975 SH   DFND   226 0 8,749
ASSURANT INC EQUITY US CM 04621X108 41,821 230 SH   OTR   230 0 0
ASSURANT INC EQUITY US CM 04621X108 1,882,486 10,353 SH   SOLE   9,345 0 1,008
ASTEC INDUSTRIES INC EQUITY US CM 046224101 5,272,574 122,618 SH   DFND 1 122,618 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101 3,043,239 70,773 SH   SOLE 1 70,773 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101 983,195 22,865 SH   DFND 7 0 0 22,865
ASTEC INDUSTRIES INC EQUITY US CM 046224101 250,604 5,828 SH   SOLE 7 632 0 5,196
ASTEC INDUSTRIES INC EQUITY US CM 046224101 388,290 9,030 SH   DFND 8 6,831 0 2,199
ASTEC INDUSTRIES INC EQUITY US CM 046224101 262,257 6,099 SH   OTR 8 6,099 0 0
ASTEC INDUSTRIES INC EQUITY US CM 046224101 44,978 1,046 SH   SOLE 8 1,046 0 0
ASTRA SPACE INC EQUITY US CM 04634X103 91,868 23,800 SH   SOLE 7 0 0 23,800
ASTRA SPACE INC EQUITY US CM 04634X103 154,400 40,000 SH   DFND 8 28,100 0 11,900
ASTRA SPACE INC EQUITY US CM 04634X103 66,504 17,229 SH   OTR 8 17,229 0 0
ASTRA SPACE INC EQUITY US CM 04634X103 2,667 691 SH   SOLE 8 691 0 0
ASTRAZENECA PLC SPONS ADR ADR-DEV MKT 046353108 1,599,789 24,115 SH   DFND 7 24,115 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 191,551 20,619 SH   DFND 7 0 0 20,619
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 252,809 27,213 SH   SOLE 7 2,842 0 24,371
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 260,371 28,027 SH   DFND 8 24,994 0 3,033
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 47,732 5,138 SH   OTR 8 5,138 0 0
ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 4,887 526 SH   SOLE 8 526 0 0
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 67,500 9,349 SH   DFND 7 0 0 9,349
ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 49,096 6,800 SH   SOLE 7 700 0 6,100
ATKORE INC EQUITY US CM 047649108 803,270 8,160 SH   DFND 2 8,160 0 0
ATKORE INC EQUITY US CM 047649108 611,706 6,214 SH   DFND 7 0 0 6,214
ATKORE INC EQUITY US CM 047649108 1,846,341 18,756 SH   SOLE 7 1,800 0 16,956
ATKORE INC EQUITY US CM 047649108 1,908,358 19,386 SH   DFND 8 11,547 0 7,839
ATKORE INC EQUITY US CM 047649108 596,743 6,062 SH   OTR 8 6,062 0 0
ATKORE INC EQUITY US CM 047649108 45,184 459 SH   SOLE 8 459 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 622,483 16,966 SH   DFND 2 16,966 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 803,438 21,898 SH   DFND 7 0 0 21,898
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 1,415,611 38,583 SH   SOLE 7 5,104 0 33,479
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 932,146 25,406 SH   DFND 8 19,416 0 5,990
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 470,219 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 29,902 815 SH   SOLE 8 815 0 0
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 167,212 1,936 SH   DFND 7 0 0 1,936
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 386,246 4,472 SH   SOLE 7 198 0 4,274
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 490,063 5,674 SH   DFND 8 2,043 0 3,631
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 41,630 482 SH   OTR 8 482 0 0
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 3,628 42 SH   SOLE 8 42 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 7,929,237 66,359 SH   DFND 1 2,798 0 63,561
ATMOS ENERGY CORP EQUITY US CM 049560105 1,682,180 14,078 SH   DFND 2 14,078 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 443,786 3,714 SH   DFND 7 3,714 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 158,085 1,323 SH   OTR 7 1,323 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 38,620,004 323,207 SH   SOLE 7 215,735 0 107,472
ATMOS ENERGY CORP EQUITY US CM 049560105 32,382,029 271,002 SH   DFND 8 76,289 1,792 192,921
ATMOS ENERGY CORP EQUITY US CM 049560105 1,707,990 14,294 SH   OTR 8 14,294 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 12,341,166 103,282 SH   SOLE 8 103,282 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 706,664 5,914 SH   DFND 9 5,914 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 1,083,177 9,065 SH   DFND   2,934 0 6,131
ATMOS ENERGY CORP EQUITY US CM 049560105 92,246 772 SH   OTR   772 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 13,969,098 116,906 SH   SOLE   100,326 0 16,580
ATRICURE INC EQUITY US CM 04963C209 9,230,904 140,565 SH   DFND 1 140,565 0 0
ATRICURE INC EQUITY US CM 04963C209 5,360,445 81,627 SH   SOLE 1 81,627 0 0
ATRICURE INC EQUITY US CM 04963C209 587,352 8,944 SH   DFND 2 8,944 0 0
ATRICURE INC EQUITY US CM 04963C209 2,140,579 32,596 SH   DFND 7 0 0 32,596
ATRICURE INC EQUITY US CM 04963C209 1,381,368 21,035 SH   SOLE 7 1,900 0 19,135
ATRICURE INC EQUITY US CM 04963C209 964,036 14,680 SH   DFND 8 11,495 0 3,185
ATRICURE INC EQUITY US CM 04963C209 501,653 7,639 SH   OTR 8 7,639 0 0
ATRICURE INC EQUITY US CM 04963C209 137,447 2,093 SH   SOLE 8 2,093 0 0
ATRICURE INC EQUITY US CM 04963C209 1,088,940 16,582 SH   SOLE   16,582 0 0
ATRION CORPORATION EQUITY US CM 049904105 178,963 251 SH   DFND 7 0 0 251
ATRION CORPORATION EQUITY US CM 049904105 306,590 430 SH   SOLE 7 72 0 358
ATRION CORPORATION EQUITY US CM 049904105 290,904 408 SH   DFND 8 306 0 102
ATRION CORPORATION EQUITY US CM 049904105 85,560 120 SH   OTR 8 120 0 0
ATRION CORPORATION EQUITY US CM 049904105 17,825 25 SH   SOLE 8 25 0 0
AUDACY INC EQUITY US CM 05070N103 117,334 40,600 SH   SOLE 7 4,100 0 36,500
AUDACY INC EQUITY US CM 05070N103 231,114 79,970 SH   DFND 8 33,984 0 45,986
AUDACY INC EQUITY US CM 05070N103 2,743 949 SH   SOLE 8 949 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102 500,882 40,459 SH   DFND 8 30,759 0 9,700
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102 139,609 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC NON US EQTY 05156V102 12,430 1,004 SH   SOLE 8 1,004 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 24,432,041 113,982 SH   DFND 1 10,864 3,212 99,906
AUTODESK INC US 0 01 EQUITY US CM 052769106 7,942,311 37,053 SH   DFND 2 37,053 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 16,022,877 74,751 SH   DFND 7 74,751 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 722,789 3,372 SH   OTR 7 3,372 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 99,462,258 464,018 SH   SOLE 7 285,155 0 178,863
AUTODESK INC US 0 01 EQUITY US CM 052769106 69,603,089 324,717 SH   DFND 8 159,407 3,173 162,137
AUTODESK INC US 0 01 EQUITY US CM 052769106 5,346,532 24,943 SH   OTR 8 24,943 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 32,551,405 151,861 SH   SOLE 8 151,861 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 5,529,587 25,797 SH   DFND 9 25,797 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 6,866,488 32,034 SH   DFND   1,318 0 30,716
AUTODESK INC US 0 01 EQUITY US CM 052769106 233,427 1,089 SH   OTR   1,089 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 29,766,999 138,871 SH   SOLE   34,639 0 104,232
AUTOHOME INC ADR ADR-DEV MKT 05278C107 155,395 5,110 SH   DFND 7 0 0 5,110
AUTOHOME INC ADR ADR-DEV MKT 05278C107 6,540,766 215,086 SH   SOLE 7 82,294 0 132,792
AUTOHOME INC ADR ADR-DEV MKT 05278C107 966,856 31,794 SH   DFND 8 7,800 0 23,994
AUTOHOME INC ADR ADR-DEV MKT 05278C107 537,770 17,684 SH   SOLE 8 17,684 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107 229,231 7,538 SH   DFND   1,638 0 5,900
AUTOHOME INC ADR ADR-DEV MKT 05278C107 139,886 4,600 SH   SOLE   0 0 4,600
AUTOLIV INC EQUITY US CM 052800109 683,221 8,938 SH   DFND 2 8,938 0 0
AUTOLIV INC EQUITY US CM 052800109 820,583 10,735 SH   DFND 7 0 0 10,735
AUTOLIV INC EQUITY US CM 052800109 2,838,065 37,128 SH   SOLE 7 5,120 0 32,008
AUTOLIV INC EQUITY US CM 052800109 2,685,490 35,132 SH   DFND 8 29,090 0 6,042
AUTOLIV INC EQUITY US CM 052800109 705,312 9,227 SH   OTR 8 9,227 0 0
AUTOLIV INC EQUITY US CM 052800109 55,801 730 SH   SOLE 8 730 0 0
AUTOLIV INC EQUITY US CM 052800109 209,522 2,741 SH   DFND 9 2,741 0 0
AUTOLIV INC EQUITY US CM 052800109 485,394 6,350 SH   DFND   0 0 6,350
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 572,208,944 2,514,762 SH   DFND 1 2,296,785 0 217,977
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 28,769,703 126,438 SH   SOLE 1 126,438 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6,065,079 26,655 SH   DFND 2 26,655 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 4,821,573 21,190 SH   DFND 7 21,190 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,380,485 6,067 SH   OTR 7 6,067 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 249,282,357 1,095,554 SH   SOLE 7 755,680 0 339,874
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 159,523,289 701,078 SH   DFND 8 327,742 6,072 367,264
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 10,847,970 47,675 SH   OTR 8 47,675 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 87,570,589 384,858 SH   SOLE 8 384,858 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 12,589,106 55,327 SH   DFND 9 55,327 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 15,636,776 68,721 SH   DFND   3,100 0 65,621
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 471,235 2,071 SH   OTR   2,071 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 25,609,172 112,548 SH   SOLE   62,691 0 49,857
AUTONATION EQUITY US CM 05329W102 4,065,951 40,831 SH   DFND 1 17,308 0 23,523
AUTONATION EQUITY US CM 05329W102 425,007 4,268 SH   DFND 2 4,268 0 0
AUTONATION EQUITY US CM 05329W102 637,312 6,400 SH   DFND 7 0 0 6,400
AUTONATION EQUITY US CM 05329W102 2,012,711 20,212 SH   SOLE 7 3,288 0 16,924
AUTONATION EQUITY US CM 05329W102 2,580,317 25,912 SH   DFND 8 14,511 0 11,401
AUTONATION EQUITY US CM 05329W102 396,926 3,986 SH   OTR 8 3,986 0 0
AUTONATION EQUITY US CM 05329W102 36,247 364 SH   SOLE 8 364 0 0
AUTONATION EQUITY US CM 05329W102 484,457 4,865 SH   DFND 9 4,865 0 0
AUTOZONE INC EQUITY US CM 053332102 31,067,393 15,195 SH   DFND 1 5,447 0 9,748
AUTOZONE INC EQUITY US CM 053332102 3,651,620 1,786 SH   DFND 2 1,786 0 0
AUTOZONE INC EQUITY US CM 053332102 3,263,150 1,596 SH   DFND 7 1,596 0 0
AUTOZONE INC EQUITY US CM 053332102 374,158 183 SH   OTR 7 183 0 0
AUTOZONE INC EQUITY US CM 053332102 59,840,768 29,268 SH   SOLE 7 13,320 0 15,948
AUTOZONE INC EQUITY US CM 053332102 58,618,108 28,670 SH   DFND 8 15,311 331 13,028
AUTOZONE INC EQUITY US CM 053332102 4,978,552 2,435 SH   OTR 8 2,435 0 0
AUTOZONE INC EQUITY US CM 053332102 9,106,559 4,454 SH   SOLE 8 4,454 0 0
AUTOZONE INC EQUITY US CM 053332102 5,052,157 2,471 SH   DFND 9 2,471 0 0
AUTOZONE INC EQUITY US CM 053332102 6,718,490 3,286 SH   DFND   121 0 3,165
AUTOZONE INC EQUITY US CM 053332102 14,874,319 7,275 SH   SOLE   3,035 0 4,240
AVALARA INC EQUITY US CM 05338G106 3,994,431 40,141 SH   DFND 1 0 0 40,141
AVALARA INC EQUITY US CM 05338G106 782,746 7,866 SH   DFND 2 7,866 0 0
AVALARA INC EQUITY US CM 05338G106 242,705 2,439 SH   DFND 7 2,439 0 0
AVALARA INC EQUITY US CM 05338G106 111,650 1,122 SH   OTR 7 1,122 0 0
AVALARA INC EQUITY US CM 05338G106 14,307,846 143,783 SH   SOLE 7 86,137 0 57,646
AVALARA INC EQUITY US CM 05338G106 2,959,129 29,737 SH   DFND 8 4,917 1,342 23,478
AVALARA INC EQUITY US CM 05338G106 1,000,673 10,056 SH   OTR 8 10,056 0 0
AVALARA INC EQUITY US CM 05338G106 1,068,737 10,740 SH   SOLE 8 10,740 0 0
AVALARA INC EQUITY US CM 05338G106 651,094 6,543 SH   DFND   301 0 6,242
AVALARA INC EQUITY US CM 05338G106 1,770,482 17,792 SH   SOLE   16,159 0 1,633
AVALONBAY COMMUNITIES INC REST INV TS 053484101 55,760,059 224,504 SH   DFND 1 160,926 0 63,578
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,831,418 11,400 SH   SOLE 1 0 0 11,400
AVALONBAY COMMUNITIES INC REST INV TS 053484101 7,683,326 30,935 SH   DFND 2 30,935 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 8,344,984 33,599 SH   DFND 7 5,034 0 28,565
AVALONBAY COMMUNITIES INC REST INV TS 053484101 269,730 1,086 SH   OTR 7 1,086 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 137,555,502 553,833 SH   SOLE 7 205,592 0 348,241
AVALONBAY COMMUNITIES INC REST INV TS 053484101 99,954,519 402,442 SH   DFND 8 82,252 1,920 318,270
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,885,004 15,642 SH   OTR 8 15,642 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 10,384,350 41,810 SH   SOLE 8 41,810 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,481,713 9,992 SH   DFND 9 9,992 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 12,834,520 51,675 SH   DFND   956 0 50,719
AVALONBAY COMMUNITIES INC REST INV TS 053484101 17,310,147 69,695 SH   SOLE   53,538 0 16,157
AVANOS MEDICAL INC EQUITY US CM 05350V106 177,650 5,303 SH   DFND 7 0 0 5,303
AVANOS MEDICAL INC EQUITY US CM 05350V106 614,658 18,348 SH   SOLE 7 2,300 0 16,048
AVANOS MEDICAL INC EQUITY US CM 05350V106 603,436 18,013 SH   DFND 8 15,611 0 2,402
AVANOS MEDICAL INC EQUITY US CM 05350V106 111,354 3,324 SH   OTR 8 3,324 0 0
AVANOS MEDICAL INC EQUITY US CM 05350V106 14,003 418 SH   SOLE 8 418 0 0
AVANGRID INC EQUITY US CM 05351W103 1,378,316 29,489 SH   DFND 1 5,549 0 23,940
AVANGRID INC EQUITY US CM 05351W103 326,292 6,981 SH   DFND 2 6,981 0 0
AVANGRID INC EQUITY US CM 05351W103 1,030,851 22,055 SH   SOLE 7 22,055 0 0
AVANGRID INC EQUITY US CM 05351W103 10,554,172 225,806 SH   DFND 8 225,306 0 500
AVANGRID INC EQUITY US CM 05351W103 39,355 842 SH   SOLE 8 842 0 0
AVANGRID INC EQUITY US CM 05351W103 3,112,230 66,586 SH   DFND 9 66,586 0 0
AVANGRID INC EQUITY US CM 05351W103 124,469 2,663 SH   DFND   0 0 2,663
AVANGRID INC EQUITY US CM 05351W103 1,727,791 36,966 SH   SOLE   36,966 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 198,070 15,633 SH   DFND 7 0 0 15,633
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 446,402 35,233 SH   SOLE 7 3,461 0 31,772
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 326,696 25,785 SH   DFND 8 20,685 0 5,100
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 73,511 5,802 SH   OTR 8 5,802 0 0
AVAYA HOLDINGS CORP EQUITY US CM 05351X101 7,995 631 SH   SOLE 8 631 0 0
AVANTOR INC EQUITY US CM 05352A100 32,714,932 967,325 SH   DFND 1 700,686 0 266,639
AVANTOR INC EQUITY US CM 05352A100 15,321,610 453,034 SH   SOLE 1 385,318 0 67,716
AVANTOR INC EQUITY US CM 05352A100 1,918,541 56,728 SH   DFND 2 56,728 0 0
AVANTOR INC EQUITY US CM 05352A100 646,435 19,114 SH   DFND 7 19,114 0 0
AVANTOR INC EQUITY US CM 05352A100 310,332 9,176 SH   OTR 7 9,176 0 0
AVANTOR INC EQUITY US CM 05352A100 41,546,280 1,228,453 SH   SOLE 7 843,832 0 384,621
AVANTOR INC EQUITY US CM 05352A100 28,044,017 829,214 SH   DFND 8 381,784 7,520 439,910
AVANTOR INC EQUITY US CM 05352A100 2,016,112 59,613 SH   OTR 8 59,613 0 0
AVANTOR INC EQUITY US CM 05352A100 2,088,656 61,758 SH   SOLE 8 61,758 0 0
AVANTOR INC EQUITY US CM 05352A100 1,038,037 30,693 SH   DFND 9 30,693 0 0
AVANTOR INC EQUITY US CM 05352A100 1,318,710 38,992 SH   DFND   3,251 0 35,741
AVANTOR INC EQUITY US CM 05352A100 20,324,163 600,951 SH   SOLE   100,401 0 500,550
AVEANNA HEALTHCARE HOLDINGS EQUITY US CM 05356F105 71,610 21,000 SH   SOLE 7 2,300 0 18,700
AVEPOINT INC EQUITY US CM 053604104 317,704 60,400 SH   SOLE 7 1,900 0 58,500
AVEPOINT INC EQUITY US CM 053604104 129,922 24,700 SH   DFND 8 19,200 0 5,500
AVEPOINT INC EQUITY US CM 053604104 264,184 50,225 SH   OTR 8 50,225 0 0
AVEPOINT INC EQUITY US CM 053604104 13,634 2,592 SH   SOLE 8 2,592 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 9,145,777 52,571 SH   DFND 1 14,794 0 37,777
AVERY DENNISON CORP EQUITY US CM 053611109 1,169,078 6,720 SH   DFND 2 6,720 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 434,403 2,497 SH   DFND 7 2,497 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 141,438 813 SH   OTR 7 813 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 25,305,155 145,457 SH   SOLE 7 49,341 0 96,116
AVERY DENNISON CORP EQUITY US CM 053611109 33,614,658 193,221 SH   DFND 8 161,116 1,256 30,849
AVERY DENNISON CORP EQUITY US CM 053611109 1,610,092 9,255 SH   OTR 8 9,255 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 3,719,131 21,378 SH   SOLE 8 21,378 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 4,808,531 27,640 SH   DFND 9 27,640 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 1,485,878 8,541 SH   DFND   709 0 7,832
AVERY DENNISON CORP EQUITY US CM 053611109 5,123,243 29,449 SH   SOLE   11,683 0 17,766
AVID TECHNOLOGY INC EQUITY US CM 05367P100 100,600 2,885 SH   DFND 7 0 0 2,885
AVID TECHNOLOGY INC EQUITY US CM 05367P100 415,092 11,904 SH   SOLE 7 1,304 0 10,600
AVID TECHNOLOGY INC EQUITY US CM 05367P100 613,049 17,581 SH   DFND 8 8,300 0 9,281
AVID TECHNOLOGY INC EQUITY US CM 05367P100 328,929 9,433 SH   OTR 8 9,433 0 0
AVID TECHNOLOGY INC EQUITY US CM 05367P100 8,404 241 SH   SOLE 8 241 0 0
AVID BIOSERVICES INC EQUITY US CM 05368M106 570,727 28,018 SH   SOLE 7 1,600 0 26,418
AVID BIOSERVICES INC EQUITY US CM 05368M106 395,178 19,400 SH   DFND 8 15,400 0 4,000
AVID BIOSERVICES INC EQUITY US CM 05368M106 178,217 8,749 SH   OTR 8 8,749 0 0
AVID BIOSERVICES INC EQUITY US CM 05368M106 9,207 452 SH   SOLE 8 452 0 0
AVIENT CORP EQUITY US CM 05368V106 763,392 15,904 SH   DFND 2 15,904 0 0
AVIENT CORP EQUITY US CM 05368V106 812,544 16,928 SH   DFND 7 0 0 16,928
AVIENT CORP EQUITY US CM 05368V106 1,856,976 38,687 SH   SOLE 7 3,349 0 35,338
AVIENT CORP EQUITY US CM 05368V106 1,416,960 29,520 SH   DFND 8 22,319 0 7,201
AVIENT CORP EQUITY US CM 05368V106 590,688 12,306 SH   OTR 8 12,306 0 0
AVIENT CORP EQUITY US CM 05368V106 34,224 713 SH   SOLE 8 713 0 0
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108 111,984 6,063 SH   DFND 7 0 0 6,063
AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108 326,161 17,659 SH   SOLE 7 1,639 0 16,020
AVIS BUDGET GROUP INC EQUITY US CM 053774105 856,515 3,253 SH   DFND 2 3,253 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,304,138 8,751 SH   DFND 7 0 0 8,751
AVIS BUDGET GROUP INC EQUITY US CM 053774105 4,652,774 17,671 SH   SOLE 7 2,458 0 15,213
AVIS BUDGET GROUP INC EQUITY US CM 053774105 4,581,157 17,399 SH   DFND 8 13,455 0 3,944
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,579,273 5,998 SH   OTR 8 5,998 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 26,241,005 99,662 SH   SOLE 8 99,662 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 887,058 3,369 SH   DFND 9 3,369 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 48,984,069 186,039 SH   SOLE   0 0 186,039
AVISTA CORP EQUITY US CM 05379B107 655,443 14,517 SH   DFND 2 14,517 0 0
AVISTA CORP EQUITY US CM 05379B107 750,528 16,623 SH   DFND 7 0 0 16,623
AVISTA CORP EQUITY US CM 05379B107 1,806,903 40,020 SH   SOLE 7 12,183 0 27,837
AVISTA CORP EQUITY US CM 05379B107 1,046,352 23,175 SH   DFND 8 16,877 0 6,298
AVISTA CORP EQUITY US CM 05379B107 215,636 4,776 SH   OTR 8 4,776 0 0
AVISTA CORP EQUITY US CM 05379B107 27,180 602 SH   SOLE 8 602 0 0
AVISTA CORP EQUITY US CM 05379B107 2,102,500 46,567 SH   SOLE   46,567 0 0
AVNET INC EQUITY US CM 053807103 2,766,533 68,158 SH   DFND 1 26,797 0 41,361
AVNET INC EQUITY US CM 053807103 983,130 24,221 SH   DFND 2 24,221 0 0
AVNET INC EQUITY US CM 053807103 419,295 10,330 SH   DFND 7 0 0 10,330
AVNET INC EQUITY US CM 053807103 1,705,470 42,017 SH   SOLE 7 5,101 0 36,916
AVNET INC EQUITY US CM 053807103 2,109,828 51,979 SH   DFND 8 33,006 0 18,973
AVNET INC EQUITY US CM 053807103 576,824 14,211 SH   OTR 8 14,211 0 0
AVNET INC EQUITY US CM 053807103 34,217 843 SH   SOLE 8 843 0 0
AVNET INC EQUITY US CM 053807103 625,451 15,409 SH   DFND 9 15,409 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 370,777 4,909 SH   DFND 7 0 0 4,909
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 1,220,112 16,154 SH   SOLE 7 1,300 0 14,854
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 1,363,921 18,058 SH   DFND 8 9,088 0 8,970
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 177,722 2,353 SH   OTR 8 2,353 0 0
AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 30,665 406 SH   SOLE 8 406 0 0
AXOGEN INC EQUITY US CM 05463X106 36,349 4,578 SH   DFND 7 0 0 4,578
AXOGEN INC EQUITY US CM 05463X106 165,613 20,858 SH   SOLE 7 1,290 0 19,568
AXOGEN INC EQUITY US CM 05463X106 98,337 12,385 SH   DFND 8 10,586 0 1,799
AXOGEN INC EQUITY US CM 05463X106 20,168 2,540 SH   OTR 8 2,540 0 0
AXOGEN INC EQUITY US CM 05463X106 3,017 380 SH   SOLE 8 380 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 3,899,274 28,311 SH   DFND 1 596 0 27,715
AXON ENTERPRISE INC EQUITY US CM 05464C101 843,872 6,127 SH   DFND 2 6,127 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 59,086 429 SH   OTR 7 429 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 3,795,701 27,559 SH   SOLE 7 2,721 0 24,838
AXON ENTERPRISE INC EQUITY US CM 05464C101 2,963,398 21,516 SH   DFND 8 17,269 0 4,247
AXON ENTERPRISE INC EQUITY US CM 05464C101 1,056,665 7,672 SH   OTR 8 7,672 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 470,072 3,413 SH   SOLE 8 3,413 0 0
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 496,680 12,000 SH   SOLE 7 1,200 0 10,800
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 365,267 8,825 SH   DFND 8 6,725 0 2,100
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 80,917 1,955 SH   OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 7,409 179 SH   SOLE 8 179 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100 504,491 10,875 SH   DFND 2 10,875 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100 1,094,804 23,600 SH   SOLE 7 1,900 0 21,700
AXOS FINANCIAL INC EQUITY US CM 05465C100 855,710 18,446 SH   DFND 8 13,246 0 5,200
AXOS FINANCIAL INC EQUITY US CM 05465C100 171,643 3,700 SH   OTR 8 3,700 0 0
AXOS FINANCIAL INC EQUITY US CM 05465C100 18,231 393 SH   SOLE 8 393 0 0
AXONICS INC EQUITY US CM 05465P101 590,318 9,430 SH   DFND 2 9,430 0 0
AXONICS INC EQUITY US CM 05465P101 300,480 4,800 SH   DFND 7 0 0 4,800
AXONICS INC EQUITY US CM 05465P101 987,452 15,774 SH   SOLE 7 1,100 0 14,674
AXONICS INC EQUITY US CM 05465P101 716,019 11,438 SH   DFND 8 8,553 0 2,885
AXONICS INC EQUITY US CM 05465P101 484,587 7,741 SH   OTR 8 7,741 0 0
AXONICS INC EQUITY US CM 05465P101 13,522 216 SH   SOLE 8 216 0 0
AZEK CO INC THE EQUITY US CM 05478C105 28,980,878 1,166,702 SH   DFND 1 231,946 0 934,756
AZEK CO INC THE EQUITY US CM 05478C105 1,135,188 45,700 SH   OTR 1 45,700 0 0
AZEK CO INC THE EQUITY US CM 05478C105 2,026,248 81,572 SH   SOLE 1 81,572 0 0
AZEK CO INC THE EQUITY US CM 05478C105 548,219 22,070 SH   DFND 2 22,070 0 0
AZEK CO INC THE EQUITY US CM 05478C105 7,328,843 295,042 SH   DFND 7 272,918 0 22,124
AZEK CO INC THE EQUITY US CM 05478C105 12,395 499 SH   OTR 7 499 0 0
AZEK CO INC THE EQUITY US CM 05478C105 2,057,870 82,845 SH   SOLE 7 4,100 0 78,745
AZEK CO INC THE EQUITY US CM 05478C105 1,908,283 76,823 SH   DFND 8 25,100 0 51,723
AZEK CO INC THE EQUITY US CM 05478C105 159,597 6,425 SH   OTR 8 6,425 0 0
AZEK CO INC THE EQUITY US CM 05478C105 18,406 741 SH   SOLE 8 741 0 0
AZEK CO INC THE EQUITY US CM 05478C105 9,637,051 387,965 SH   SOLE   387,965 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 207,692 7,698 SH   DFND 7 0 0 7,698
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 791,269 29,328 SH   SOLE 7 3,279 0 26,049
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 934,129 34,623 SH   DFND 8 16,712 0 17,911
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 120,331 4,460 SH   OTR 8 4,460 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 13,220 490 SH   SOLE 8 490 0 0
BGC PARTNERS EQUITY US CM 05541T101 179,445 40,783 SH   DFND 7 0 0 40,783
BGC PARTNERS EQUITY US CM 05541T101 505,921 114,982 SH   SOLE 7 9,500 0 105,482
BGC PARTNERS EQUITY US CM 05541T101 359,150 81,625 SH   DFND 8 64,941 0 16,684
BGC PARTNERS EQUITY US CM 05541T101 88,066 20,015 SH   OTR 8 20,015 0 0
BGC PARTNERS EQUITY US CM 05541T101 8,998 2,045 SH   SOLE 8 2,045 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 2,093,746 30,968 SH   DFND 2 30,968 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 1,535,896 22,717 SH   DFND 7 0 0 22,717
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 4,206,424 62,216 SH   SOLE 7 7,001 0 55,215
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 3,748,366 55,441 SH   DFND 8 42,430 0 13,011
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 1,082,842 16,016 SH   OTR 8 16,016 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 70,179 1,038 SH   SOLE 8 1,038 0 0
BJ S WHOLESALE CLUB HOLDINGS EQUITY US CM 05550J101 267,330 3,954 SH   DFND 9 3,954 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 1,691,288 18,002 SH   DFND 1 2,346 0 15,656
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 585,402 6,231 SH   DFND 2 6,231 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 1,182,454 12,586 SH   SOLE 7 1,295 0 11,291
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 1,001,507 10,660 SH   DFND 8 7,854 0 2,806
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 207,254 2,206 SH   OTR 8 2,206 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 29,125 310 SH   SOLE 8 310 0 0
BRP INC EQUITY CA 05577W200 640,605 7,817 SH   DFND 7 0 0 7,817
BRP INC EQUITY CA 05577W200 1,311,204 16,000 SH   SOLE 7 1,700 0 14,300
BRP INC EQUITY CA 05577W200 1,025,526 12,514 SH   DFND 8 9,903 0 2,611
B RILEY FINANCIAL INC EQUITY US CM 05580M108 319,857 4,572 SH   DFND 7 0 0 4,572
B RILEY FINANCIAL INC EQUITY US CM 05580M108 336,928 4,816 SH   SOLE 7 582 0 4,234
B RILEY FINANCIAL INC EQUITY US CM 05580M108 609,351 8,710 SH   DFND 8 3,970 0 4,740
B RILEY FINANCIAL INC EQUITY US CM 05580M108 67,092 959 SH   OTR 8 959 0 0
B RILEY FINANCIAL INC EQUITY US CM 05580M108 10,354 148 SH   SOLE 8 148 0 0
BRP GROUP INC A EQUITY US CM 05589G102 262,934 9,800 SH   DFND 7 0 0 9,800
BRP GROUP INC A EQUITY US CM 05589G102 572,713 21,346 SH   SOLE 7 1,600 0 19,746
BRP GROUP INC A EQUITY US CM 05589G102 419,755 15,645 SH   DFND 8 11,945 0 3,700
BRP GROUP INC A EQUITY US CM 05589G102 74,802 2,788 SH   OTR 8 2,788 0 0
BRP GROUP INC A EQUITY US CM 05589G102 28,520 1,063 SH   SOLE 8 1,063 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 2,596,321 48,205 SH   DFND 1 5,334 0 42,871
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 930,701 17,280 SH   DFND 2 17,280 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 30,862 573 SH   OTR 7 573 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 2,022,604 37,553 SH   SOLE 7 3,683 0 33,870
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,310,468 24,331 SH   DFND 8 24,331 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 715,638 13,287 SH   OTR 8 13,287 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 28,061 521 SH   SOLE 8 521 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 30,705,794 307,951 SH   DFND 1 0 0 307,951
BADGER METER INC COM USD1 EQUITY US CM 056525108 651,206 6,531 SH   DFND 2 6,531 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 506,327 5,078 SH   DFND 7 0 0 5,078
BADGER METER INC COM USD1 EQUITY US CM 056525108 1,292,241 12,960 SH   SOLE 7 1,372 0 11,588
BADGER METER INC COM USD1 EQUITY US CM 056525108 1,436,821 14,410 SH   DFND 8 8,057 0 6,353
BADGER METER INC COM USD1 EQUITY US CM 056525108 493,764 4,952 SH   OTR 8 4,952 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 139,195 1,396 SH   SOLE 8 1,396 0 0
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 653,033 4,936 SH   DFND 1 0 0 4,936
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 2,893,004 21,867 SH   DFND 7 0 0 21,867
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 103,779,296 784,424 SH   SOLE 7 329,699 0 454,725
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 134,650,839 1,017,769 SH   DFND 8 107,675 0 910,094
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 9,579,843 72,410 SH   SOLE 8 72,410 0 0
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 3,214,493 24,297 SH   DFND   6,197 0 18,100
BAIDU SP ADR A SHS A SPON AMERIC ADR-EMG MKT 056752108 51,705,751 390,822 SH   SOLE   0 0 390,822
BAKER HUGHES CO EQUITY US CM 05722G100 12,255,970 336,610 SH   DFND 1 0 0 336,610
BAKER HUGHES CO EQUITY US CM 05722G100 2,775,898 76,240 SH   DFND 2 76,240 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 1,107,010 30,404 SH   DFND 7 30,404 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 234,845 6,450 SH   OTR 7 6,450 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 40,189,176 1,103,795 SH   SOLE 7 483,750 0 620,045
BAKER HUGHES CO EQUITY US CM 05722G100 48,026,756 1,319,054 SH   DFND 8 626,114 10,608 682,332
BAKER HUGHES CO EQUITY US CM 05722G100 3,400,039 93,382 SH   OTR 8 93,382 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 8,693,871 238,777 SH   SOLE 8 238,777 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 6,217,809 170,772 SH   DFND 9 170,772 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 3,394,068 93,218 SH   DFND   21,714 0 71,504
BAKER HUGHES CO EQUITY US CM 05722G100 145,676 4,001 SH   OTR   4,001 0 0
BAKER HUGHES CO EQUITY US CM 05722G100 18,474,361 507,398 SH   SOLE   121,757 0 385,641
BALCHEM CORP EQUITY US CM 057665200 922,588 6,749 SH   DFND 2 6,749 0 0
BALCHEM CORP EQUITY US CM 057665200 945,144 6,914 SH   DFND 7 0 0 6,914
BALCHEM CORP EQUITY US CM 057665200 2,026,441 14,824 SH   SOLE 7 1,340 0 13,484
BALCHEM CORP EQUITY US CM 057665200 1,392,836 10,189 SH   DFND 8 8,162 0 2,027
BALCHEM CORP EQUITY US CM 057665200 310,036 2,268 SH   OTR 8 2,268 0 0
BALCHEM CORP EQUITY US CM 057665200 223,778 1,637 SH   SOLE 8 1,637 0 0
BALL CORP EQUITY US CM 058498106 13,962,060 155,134 SH   DFND 1 8,610 0 146,524
BALL CORP EQUITY US CM 058498106 786,330 8,737 SH   SOLE 1 0 0 8,737
BALL CORP EQUITY US CM 058498106 2,656,710 29,519 SH   DFND 2 29,519 0 0
BALL CORP EQUITY US CM 058498106 1,010,520 11,228 SH   DFND 7 11,228 0 0
BALL CORP EQUITY US CM 058498106 256,140 2,846 SH   OTR 7 2,846 0 0
BALL CORP EQUITY US CM 058498106 63,512,460 705,694 SH   SOLE 7 468,084 0 237,610
BALL CORP EQUITY US CM 058498106 20,785,500 230,950 SH   DFND 8 64,257 5,038 161,655
BALL CORP EQUITY US CM 058498106 3,338,550 37,095 SH   OTR 8 37,095 0 0
BALL CORP EQUITY US CM 058498106 23,651,820 262,798 SH   SOLE 8 262,798 0 0
BALL CORP EQUITY US CM 058498106 365,490 4,061 SH   DFND 9 4,061 0 0
BALL CORP EQUITY US CM 058498106 4,367,070 48,523 SH   DFND   2,258 0 46,265
BALL CORP EQUITY US CM 058498106 3,286,620 36,518 SH   OTR   1,514 0 35,004
BALL CORP EQUITY US CM 058498106 5,573,790 61,931 SH   SOLE   45,472 0 16,459
BALLY S CORP EQUITY US CM 05875B106 250,900 8,162 SH   DFND 7 0 0 8,162
BALLY S CORP EQUITY US CM 05875B106 383,973 12,491 SH   SOLE 7 1,400 0 11,091
BALLY S CORP EQUITY US CM 05875B106 259,292 8,435 SH   DFND 8 8,435 0 0
BALLY S CORP EQUITY US CM 05875B106 96,554 3,141 SH   OTR 8 3,141 0 0
BALLY S CORP EQUITY US CM 05875B106 8,361 272 SH   SOLE 8 272 0 0
BANCFIRST CORP EQUITY US CM 05945F103 295,728 3,554 SH   DFND 2 3,554 0 0
BANCFIRST CORP EQUITY US CM 05945F103 449,334 5,400 SH   SOLE 7 600 0 4,800
BANCFIRST CORP EQUITY US CM 05945F103 570,155 6,852 SH   DFND 8 6,058 0 794
BANCFIRST CORP EQUITY US CM 05945F103 102,681 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP EQUITY US CM 05945F103 8,487 102 SH   SOLE 8 102 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 3,419,216 736,900 SH   DFND 1 736,900 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 719,488 155,062 SH   SOLE 1 0 0 155,062
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 9,666,976 2,083,400 SH   DFND 2 2,083,400 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 20,808,118 4,484,508 SH   DFND 7 3,201,143 0 1,283,365
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 53,477,940 11,525,418 SH   DFND 8 7,947,509 0 3,577,909
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 86,632,145 18,670,721 SH   SOLE   0 0 18,670,721
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2,422,529 107,239 SH   SOLE 7 107,239 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 7,343,873 325,094 SH   SOLE   0 0 325,094
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 5,966,342 139,858 SH   SOLE 7 115,394 0 24,464
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 467,170 10,951 SH   SOLE   0 0 10,951
BANCORP INC THE EQUITY US CM 05969A105 356,136 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE EQUITY US CM 05969A105 622,127 21,960 SH   SOLE 7 2,955 0 19,005
BANCORP INC THE EQUITY US CM 05969A105 488,522 17,244 SH   DFND 8 12,931 0 4,313
BANCORP INC THE EQUITY US CM 05969A105 103,036 3,637 SH   OTR 8 3,637 0 0
BANCORP INC THE EQUITY US CM 05969A105 13,740 485 SH   SOLE 8 485 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 207,296 6,400 SH   DFND 7 0 0 6,400
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 278,554 8,600 SH   SOLE 7 800 0 7,800
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 259,703 8,018 SH   DFND 8 6,863 0 1,155
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 200,332 6,185 SH   OTR 8 6,185 0 0
BANDWIDTH INC CLASS A EQUITY US CM 05988J103 33,200 1,025 SH   SOLE 8 1,025 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 149,053 7,699 SH   DFND 7 0 0 7,699
BANC OF CALIFORNIA EQUITY US CM 05990K106 462,201 23,874 SH   SOLE 7 1,900 0 21,974
BANC OF CALIFORNIA EQUITY US CM 05990K106 263,064 13,588 SH   DFND 8 11,200 0 2,388
BANC OF CALIFORNIA EQUITY US CM 05990K106 60,384 3,119 SH   OTR 8 3,119 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 9,390 485 SH   SOLE 8 485 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 157,354,259 3,817,425 SH   DFND 1 498,871 0 3,318,554
BANK OF AMERICA CORP EQUITY US CM 060505104 3,679,751 89,271 SH   SOLE 1 0 0 89,271
BANK OF AMERICA CORP EQUITY US CM 060505104 20,056,869 486,581 SH   DFND 2 486,581 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 17,117,182 415,264 SH   DFND 7 415,264 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 2,411,659 58,507 SH   OTR 7 58,507 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 391,220,958 9,491,047 SH   SOLE 7 4,274,953 0 5,216,094
BANK OF AMERICA CORP EQUITY US CM 060505104 248,430,591 6,026,943 SH   DFND 8 3,179,371 107,237 2,740,335
BANK OF AMERICA CORP EQUITY US CM 060505104 34,370,596 833,833 SH   OTR 8 833,833 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 150,042,119 3,640,032 SH   SOLE 8 3,640,032 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 28,947,611 702,271 SH   DFND 9 702,271 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 45,902,262 1,113,592 SH   DFND   46,313 0 1,067,279
BANK OF AMERICA CORP EQUITY US CM 060505104 10,894,322 264,297 SH   OTR   0 0 264,297
BANK OF AMERICA CORP EQUITY US CM 060505104 82,190,207 1,993,940 SH   SOLE   1,084,014 0 909,926
BANK FIRST CORP EQUITY US CM 06211J100 251,965 3,500 SH   SOLE 7 0 0 3,500
BANK FIRST CORP EQUITY US CM 06211J100 252,253 3,504 SH   DFND 8 3,204 0 300
BANK FIRST CORP EQUITY US CM 06211J100 151,179 2,100 SH   OTR 8 2,100 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,825,595 21,754 SH   DFND 1 4,620 0 17,134
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 821,493 9,789 SH   DFND 2 9,789 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 741,937 8,841 SH   DFND 7 0 0 8,841
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,680,498 20,025 SH   SOLE 7 2,085 0 17,940
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,050,091 12,513 SH   DFND 8 9,490 0 3,023
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 235,144 2,802 SH   OTR 8 2,802 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 173,966 2,073 SH   SOLE 8 2,073 0 0
BANK OF MARIN BANCORP CA EQUITY US CM 063425102 115,871 3,304 SH   DFND 8 1,940 0 1,364
BANK OF MARIN BANCORP CA EQUITY US CM 063425102 173,807 4,956 SH   OTR 8 4,956 0 0
BANK OF MARIN BANCORP CA EQUITY US CM 063425102 15,080 430 SH   SOLE 8 430 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 33,600,900 677,028 SH   DFND 1 312,774 0 364,254
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,650,887 53,413 SH   DFND 2 53,413 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1,389,441 27,996 SH   DFND 7 27,996 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 327,657 6,602 SH   OTR 7 6,602 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 81,345,307 1,639,035 SH   SOLE 7 997,678 0 641,357
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 95,980,747 1,933,926 SH   DFND 8 589,291 11,069 1,333,566
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4,625,963 93,209 SH   OTR 8 93,209 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 36,642,226 738,308 SH   SOLE 8 738,308 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4,738,176 95,470 SH   DFND 9 95,470 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6,365,643 128,262 SH   DFND   5,166 0 123,096
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 197,974 3,989 SH   OTR   3,989 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 10,368,799 208,922 SH   SOLE   113,509 0 95,413
BANK OZK EQUITY US CM 06417N103 8,520,272 199,538 SH   DFND 1 153,162 0 46,376
BANK OZK EQUITY US CM 06417N103 1,276,730 29,900 SH   OTR 1 29,900 0 0
BANK OZK EQUITY US CM 06417N103 1,333,051 31,219 SH   DFND 2 31,219 0 0
BANK OZK EQUITY US CM 06417N103 1,027,149 24,055 SH   DFND 7 0 0 24,055
BANK OZK EQUITY US CM 06417N103 4,714,806 110,417 SH   SOLE 7 28,141 0 82,276
BANK OZK EQUITY US CM 06417N103 2,234,534 52,331 SH   DFND 8 29,674 0 22,657
BANK OZK EQUITY US CM 06417N103 362,608 8,492 SH   OTR 8 8,492 0 0
BANK OZK EQUITY US CM 06417N103 262,819 6,155 SH   SOLE 8 6,155 0 0
BANK OZK EQUITY US CM 06417N103 764,800 17,911 SH   SOLE   0 0 17,911
BANKUNITED INC EQUITY US CM 06652K103 937,315 21,322 SH   DFND 2 21,322 0 0
BANKUNITED INC EQUITY US CM 06652K103 361,439 8,222 SH   DFND 7 0 0 8,222
BANKUNITED INC EQUITY US CM 06652K103 1,795,370 40,841 SH   SOLE 7 5,974 0 34,867
BANKUNITED INC EQUITY US CM 06652K103 1,259,673 28,655 SH   DFND 8 22,990 0 5,665
BANKUNITED INC EQUITY US CM 06652K103 594,603 13,526 SH   OTR 8 13,526 0 0
BANKUNITED INC EQUITY US CM 06652K103 28,398 646 SH   SOLE 8 646 0 0
BANNER CORPORATION EQUITY US CM 06652V208 410,178 7,008 SH   DFND 7 0 0 7,008
BANNER CORPORATION EQUITY US CM 06652V208 762,704 13,031 SH   SOLE 7 1,627 0 11,404
BANNER CORPORATION EQUITY US CM 06652V208 630,310 10,769 SH   DFND 8 8,075 0 2,694
BANNER CORPORATION EQUITY US CM 06652V208 421,182 7,196 SH   OTR 8 7,196 0 0
BANNER CORPORATION EQUITY US CM 06652V208 11,999 205 SH   SOLE 8 205 0 0
BAR HARBOR BANKSHARES EQUITY US CM 066849100 249,510 8,718 SH   DFND 8 7,959 0 759
BAR HARBOR BANKSHARES EQUITY US CM 066849100 106,094 3,707 SH   OTR 8 3,707 0 0
BAR HARBOR BANKSHARES EQUITY US CM 066849100 7,355 257 SH   SOLE 8 257 0 0
BARNES GROUP INC EQUITY US CM 067806109 363,277 9,039 SH   DFND 2 9,039 0 0
BARNES GROUP INC EQUITY US CM 067806109 850,943 21,173 SH   SOLE 7 1,763 0 19,410
BARNES GROUP INC EQUITY US CM 067806109 582,193 14,486 SH   DFND 8 11,614 0 2,872
BARNES GROUP INC EQUITY US CM 067806109 397,961 9,902 SH   OTR 8 9,902 0 0
BARNES GROUP INC EQUITY US CM 067806109 19,331 481 SH   SOLE 8 481 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 431,431 5,569 SH   DFND 8 3,453 0 2,116
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 40,594 524 SH   OTR 8 524 0 0
BARRETT BUSINESS SVCS INC EQUITY US CM 068463108 1,704 22 SH   SOLE 8 22 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 5,877,345 122,957 SH   DFND 1 2,587 0 120,370
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1,072,011 22,427 SH   DFND 2 22,427 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 403,289 8,437 SH   DFND 7 8,437 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 177,338 3,710 SH   OTR 7 3,710 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 15,178,794 317,548 SH   SOLE 7 151,593 0 165,955
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 10,975,071 229,604 SH   DFND 8 123,703 3,896 102,005
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1,456,418 30,469 SH   OTR 8 30,469 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 2,488,372 52,058 SH   SOLE 8 52,058 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 689,802 14,431 SH   DFND 9 14,431 0 0
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1,730,885 36,211 SH   DFND   1,778 0 34,433
BATH &#38 BODY WORKS IN EQUITY US CM 070830104 3,143,854 65,771 SH   SOLE   37,549 0 28,222
BAXTER INTERNATIONAL EQUITY US CM 071813109 18,964,656 244,579 SH   DFND 1 14,559 0 230,020
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,412,768 44,013 SH   DFND 2 44,013 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,237,727 28,859 SH   DFND 7 28,859 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 330,553 4,263 SH   OTR 7 4,263 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 54,639,336 704,660 SH   SOLE 7 288,217 0 416,443
BAXTER INTERNATIONAL EQUITY US CM 071813109 81,589,915 1,052,230 SH   DFND 8 398,672 7,644 645,914
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,366,665 56,315 SH   OTR 8 56,315 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 13,257,246 170,973 SH   SOLE 8 170,973 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,578,460 71,943 SH   DFND 9 71,943 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,766,683 87,267 SH   DFND   3,278 0 83,989
BAXTER INTERNATIONAL EQUITY US CM 071813109 187,879 2,423 SH   OTR   2,423 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 39,471,970 509,053 SH   SOLE   71,261 0 437,792
BEACHBODY CO INC THE EQUITY US CM 073463101 127,574 56,200 SH   SOLE 7 6,200 0 50,000
BEACHBODY CO INC THE EQUITY US CM 073463101 47,443 20,900 SH   DFND 8 15,400 0 5,500
BEACHBODY CO INC THE EQUITY US CM 073463101 9,080 4,000 SH   SOLE 8 4,000 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 740,170 12,486 SH   DFND 2 12,486 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 495,522 8,359 SH   DFND 7 0 0 8,359
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,380,987 23,296 SH   SOLE 7 2,300 0 20,996
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,604,650 27,069 SH   DFND 8 14,639 0 12,430
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 547,451 9,235 SH   OTR 8 9,235 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 23,475 396 SH   SOLE 8 396 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 281,461 4,748 SH   DFND 9 4,748 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 504,527 8,805 SH   DFND 2 8,805 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 394,625 6,887 SH   DFND 7 0 0 6,887
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 875,429 15,278 SH   SOLE 7 1,600 0 13,678
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 580,392 10,129 SH   DFND 8 8,117 0 2,012
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 197,513 3,447 SH   OTR 8 3,447 0 0
BEAM THERAPEUTICS INC EQUITY US CM 07373V105 13,236 231 SH   SOLE 8 231 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 36,879,304 138,644 SH   DFND 1 5,270 0 133,374
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 5,343,142 20,087 SH   DFND 2 20,087 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 3,375,806 12,691 SH   DFND 7 12,691 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 604,086 2,271 SH   OTR 7 2,271 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 145,953,668 548,698 SH   SOLE 7 346,309 0 202,389
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 85,545,334 321,599 SH   DFND 8 150,765 4,262 166,572
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 8,624,518 32,423 SH   OTR 8 32,423 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 63,286,454 237,919 SH   SOLE 8 237,919 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 6,043,786 22,721 SH   DFND 9 22,721 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 12,980,268 48,798 SH   DFND   1,757 0 47,041
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 20,316,814 76,379 SH   SOLE   42,740 0 33,639
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 155,817 6,916 SH   DFND 7 0 0 6,916
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,264,428 56,122 SH   SOLE 7 8,231 0 47,891
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,029,891 45,712 SH   DFND 8 37,038 0 8,674
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 197,836 8,781 SH   OTR 8 8,781 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 20,367 904 SH   SOLE 8 904 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 304,696 13,524 SH   DFND 9 13,524 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 829,840 4,400 SH   DFND 7 600 0 3,800
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 25,468,356 135,039 SH   SOLE 7 52,071 0 82,968
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 4,450,960 23,600 SH   DFND 8 4,400 0 19,200
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 2,816,175 14,932 SH   SOLE 8 14,932 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 848,700 4,500 SH   DFND   1,000 0 3,500
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 452,640 2,400 SH   SOLE   0 0 2,400
BELDEN INC EQUITY US CM 077454106 427,356 7,714 SH   DFND 2 7,714 0 0
BELDEN INC EQUITY US CM 077454106 600,481 10,839 SH   DFND 7 0 0 10,839
BELDEN INC EQUITY US CM 077454106 1,108,831 20,015 SH   SOLE 7 3,117 0 16,898
BELDEN INC EQUITY US CM 077454106 722,693 13,045 SH   DFND 8 10,466 0 2,579
BELDEN INC EQUITY US CM 077454106 464,861 8,391 SH   OTR 8 8,391 0 0
BELDEN INC EQUITY US CM 077454106 16,786 303 SH   SOLE 8 303 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103 320,812 13,900 SH   DFND 7 0 0 13,900
BELLRING BRANDS INC EQUITY US CM 07831C103 1,184,950 51,341 SH   SOLE 7 4,493 0 46,848
BELLRING BRANDS INC EQUITY US CM 07831C103 989,578 42,876 SH   DFND 8 27,058 0 15,818
BELLRING BRANDS INC EQUITY US CM 07831C103 273,544 11,852 SH   OTR 8 11,852 0 0
BELLRING BRANDS INC EQUITY US CM 07831C103 19,410 841 SH   SOLE 8 841 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 545,071 21,768 SH   SOLE 7 2,300 0 19,468
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 492,988 19,688 SH   DFND 8 9,324 0 10,364
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 63,702 2,544 SH   OTR 8 2,544 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 45,573 1,820 SH   SOLE 8 1,820 0 0
BENEFITFOCUS INC EQUITY US CM 08180D106 39,008 3,091 SH   DFND 7 0 0 3,091
BENEFITFOCUS INC EQUITY US CM 08180D106 126,616 10,033 SH   SOLE 7 900 0 9,133
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 2,936,071 66,457 SH   DFND 1 13,532 0 52,925
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 792,633 17,941 SH   DFND 2 17,941 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 207,027 4,686 SH   DFND 7 4,686 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 99,626 2,255 SH   OTR 7 2,255 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 12,219,923 276,594 SH   SOLE 7 164,296 0 112,298
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 3,241,884 73,379 SH   DFND 8 21,530 2,800 49,049
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 906,839 20,526 SH   OTR 8 20,526 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 1,074,767 24,327 SH   SOLE 8 24,327 0 0
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 393,202 8,900 SH   DFND   1,100 0 7,800
BENTLEY SYSTEMS INC CLASS B EQUITY US CM 08265T208 1,481,002 33,522 SH   SOLE   26,645 0 6,877
WR BERKLEY CORP EQUITY US CM 084423102 8,527,449 128,059 SH   DFND 1 35,283 0 92,776
WR BERKLEY CORP EQUITY US CM 084423102 1,185,635 17,805 SH   DFND 2 17,805 0 0
WR BERKLEY CORP EQUITY US CM 084423102 460,736 6,919 SH   DFND 7 6,919 0 0
WR BERKLEY CORP EQUITY US CM 084423102 105,279 1,581 SH   OTR 7 1,581 0 0
WR BERKLEY CORP EQUITY US CM 084423102 18,252,319 274,100 SH   SOLE 7 116,087 0 158,013
WR BERKLEY CORP EQUITY US CM 084423102 12,769,099 191,757 SH   DFND 8 130,593 2,640 58,524
WR BERKLEY CORP EQUITY US CM 084423102 1,613,010 24,223 SH   OTR 8 24,223 0 0
WR BERKLEY CORP EQUITY US CM 084423102 3,300,800 49,569 SH   SOLE 8 49,569 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,675,737 25,165 SH   DFND 9 25,165 0 0
WR BERKLEY CORP EQUITY US CM 084423102 2,611,860 39,223 SH   DFND   39 0 39,184
WR BERKLEY CORP EQUITY US CM 084423102 1,978,389 29,710 SH   SOLE   27,597 0 2,113
BERKSHIRE GREY INC EQUITY US CM 084656107 35,424 12,300 SH   DFND 8 9,100 0 3,200
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,057,842 2 SH   SOLE 7 2 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 80,924,913 153 SH   DFND 8 151 0 2
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 19,041,156 36 SH   DFND 9 36 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 296,251,005 839,452 SH   DFND 1 3,876 0 835,576
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 27,204,420 77,086 SH   DFND 2 77,086 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 18,621,296 52,765 SH   DFND 7 52,765 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,635,326 10,301 SH   OTR 7 10,301 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 551,752,905 1,563,438 SH   SOLE 7 750,292 0 813,146
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 298,246,359 845,106 SH   DFND 8 546,924 19,223 278,959
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 52,314,320 148,237 SH   OTR 8 148,237 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 103,395,572 292,980 SH   SOLE 8 292,980 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 40,805,219 115,625 SH   DFND 9 115,625 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 20,937,444 59,328 SH   DFND   7,310 0 52,018
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,341,558 6,635 SH   OTR   0 0 6,635
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 113,027,544 320,273 SH   SOLE   191,588 0 128,685
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 500,978 17,293 SH   DFND 7 0 0 17,293
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 742,588 25,633 SH   SOLE 7 2,756 0 22,877
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 747,745 25,811 SH   DFND 8 13,534 0 12,277
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 91,748 3,167 SH   OTR 8 3,167 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 71,585 2,471 SH   SOLE 8 2,471 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 5,555,351 95,848 SH   DFND 1 34,587 0 61,261
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 787,676 13,590 SH   DFND 2 13,590 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 1,287,002 22,205 SH   DFND 7 0 0 22,205
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 3,306,560 57,049 SH   SOLE 7 7,195 0 49,854
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,762,257 47,658 SH   DFND 8 38,815 0 8,843
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 912,059 15,736 SH   OTR 8 15,736 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 57,844 998 SH   SOLE 8 998 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 249,634 4,307 SH   DFND 9 4,307 0 0
BERRY CORPORATION EQUITY US CM 08579X101 328,176 31,800 SH   SOLE 7 0 0 31,800
BERRY CORPORATION EQUITY US CM 08579X101 132,096 12,800 SH   DFND 8 9,500 0 3,300
BERRY CORPORATION EQUITY US CM 08579X101 351,313 34,042 SH   OTR 8 34,042 0 0
BERRY CORPORATION EQUITY US CM 08579X101 14,510 1,406 SH   SOLE 8 1,406 0 0
BEST BUY EQUITY US CM 086516101 27,083,927 297,953 SH   DFND 1 188,326 0 109,627
BEST BUY EQUITY US CM 086516101 1,966,258 21,631 SH   DFND 2 21,631 0 0
BEST BUY EQUITY US CM 086516101 777,468 8,553 SH   DFND 7 8,553 0 0
BEST BUY EQUITY US CM 086516101 170,802 1,879 SH   OTR 7 1,879 0 0
BEST BUY EQUITY US CM 086516101 50,510,131 555,667 SH   SOLE 7 374,933 0 180,734
BEST BUY EQUITY US CM 086516101 55,193,207 607,186 SH   DFND 8 148,500 3,607 455,079
BEST BUY EQUITY US CM 086516101 2,324,131 25,568 SH   OTR 8 25,568 0 0
BEST BUY EQUITY US CM 086516101 19,879,194 218,693 SH   SOLE 8 218,693 0 0
BEST BUY EQUITY US CM 086516101 1,369,863 15,070 SH   DFND 9 15,070 0 0
BEST BUY EQUITY US CM 086516101 3,682,905 40,516 SH   DFND   1,584 0 38,932
BEST BUY EQUITY US CM 086516101 104,081 1,145 SH   OTR   1,145 0 0
BEST BUY EQUITY US CM 086516101 5,198,025 57,184 SH   SOLE   37,866 0 19,318
BEYOND MEAT INC EQUITY US CM 08862E109 1,183,015 24,488 SH   DFND 1 0 0 24,488
BEYOND MEAT INC EQUITY US CM 08862E109 649,335 13,441 SH   DFND 2 13,441 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 3,016,621 62,443 SH   DFND 7 62,443 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 18,696 387 SH   OTR 7 387 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 1,029,003 21,300 SH   SOLE 7 2,300 0 19,000
BEYOND MEAT INC EQUITY US CM 08862E109 1,362,390 28,201 SH   DFND 8 13,937 0 14,264
BEYOND MEAT INC EQUITY US CM 08862E109 418,026 8,653 SH   OTR 8 8,653 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 20,870 432 SH   SOLE 8 432 0 0
BEYOND MEAT INC EQUITY US CM 08862E109 349,571 7,236 SH   SOLE   7,236 0 0
BIG LOTS INC EQUITY US CM 089302103 196,217 5,671 SH   DFND 7 0 0 5,671
BIG LOTS INC EQUITY US CM 089302103 548,963 15,866 SH   SOLE 7 3,029 0 12,837
BIG LOTS INC EQUITY US CM 089302103 620,447 17,932 SH   DFND 8 9,067 0 8,865
BIG LOTS INC EQUITY US CM 089302103 94,596 2,734 SH   OTR 8 2,734 0 0
BIG LOTS INC EQUITY US CM 089302103 9,965 288 SH   SOLE 8 288 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 234,152 10,687 SH   DFND 2 10,687 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 92,657 4,229 SH   DFND 7 0 0 4,229
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 425,361 19,414 SH   SOLE 7 1,900 0 17,514
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 230,625 10,526 SH   DFND 8 7,535 0 2,991
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 88,451 4,037 SH   OTR 8 4,037 0 0
BIGCOMMERCE HOLDINGS INC EQUITY US CM 08975P108 6,310 288 SH   SOLE 8 288 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 317,371 12,407 SH   DFND 7 0 0 12,407
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 16,831,666 658,001 SH   SOLE 7 399,793 0 258,208
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 12,544,432 490,400 SH   DFND 8 13,800 0 476,600
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 1,448,647 56,632 SH   SOLE 8 56,632 0 0
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 368,352 14,400 SH   DFND   3,600 0 10,800
BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 5,543,186 216,700 SH   SOLE   0 0 216,700
BILIBILI INC CONV BD US 090040AB2 39,077,400 30,000,000 PRN   SOLE 7 30,000,000 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 9,890,992 43,613 SH   DFND 1 0 0 43,613
BILL COM HOLDINGS INC EQUITY US CM 090043100 2,021,606 8,914 SH   DFND 2 8,914 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 642,042 2,831 SH   DFND 7 2,831 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 255,593 1,127 SH   OTR 7 1,127 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 35,151,770 154,997 SH   SOLE 7 99,149 0 55,848
BILL COM HOLDINGS INC EQUITY US CM 090043100 7,858,727 34,652 SH   DFND 8 12,506 981 21,165
BILL COM HOLDINGS INC EQUITY US CM 090043100 1,974,887 8,708 SH   OTR 8 8,708 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 5,812,401 25,629 SH   SOLE 8 25,629 0 0
BILL COM HOLDINGS INC EQUITY US CM 090043100 2,719,666 11,992 SH   DFND   468 0 11,524
BILL COM HOLDINGS INC EQUITY US CM 090043100 3,256,250 14,358 SH   SOLE   11,374 0 2,984
BIO RAD LABORATORIES INC EQUITY US CM 090572207 55,554,755 98,636 SH   DFND 1 82,286 3,368 12,982
BIO RAD LABORATORIES INC EQUITY US CM 090572207 1,801,210 3,198 SH   OTR 1 3,198 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 22,293,207 39,581 SH   SOLE 1 35,509 0 4,072
BIO RAD LABORATORIES INC EQUITY US CM 090572207 7,298,334 12,958 SH   DFND 2 12,958 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 781,763 1,388 SH   DFND 7 1,388 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 96,312 171 SH   OTR 7 171 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 48,520,574 86,147 SH   SOLE 7 64,532 0 21,615
BIO RAD LABORATORIES INC EQUITY US CM 090572207 32,829,551 58,288 SH   DFND 8 27,073 259 30,956
BIO RAD LABORATORIES INC EQUITY US CM 090572207 1,436,800 2,551 SH   OTR 8 2,551 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 3,083,121 5,474 SH   SOLE 8 5,474 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 910,180 1,616 SH   DFND 9 1,616 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 1,998,340 3,548 SH   DFND   2,186 0 1,362
BIO RAD LABORATORIES INC EQUITY US CM 090572207 18,482,956 32,816 SH   SOLE   4,482 3,735 24,599
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 639,473 39,328 SH   DFND 2 39,328 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 348,907 21,458 SH   DFND 7 0 0 21,458
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 1,349,287 82,982 SH   SOLE 7 7,465 0 75,517
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 912,284 56,106 SH   DFND 8 44,892 0 11,214
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 486,646 29,929 SH   OTR 8 29,929 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 21,902 1,347 SH   SOLE 8 1,347 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 6,411,096 83,153 SH   DFND 1 1,014 0 82,139
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,183,100 15,345 SH   DFND 2 15,345 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,328,356 17,229 SH   DFND 7 17,229 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 131,764 1,709 SH   OTR 7 1,709 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 44,864,799 581,904 SH   SOLE 7 439,097 0 142,807
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 28,490,918 369,532 SH   DFND 8 264,966 2,847 101,719
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,635,522 21,213 SH   OTR 8 21,213 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 11,418,202 148,096 SH   SOLE 8 148,096 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,449,788 18,804 SH   DFND 9 18,804 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,442,002 18,703 SH   DFND   1,218 0 17,485
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 66,614 864 SH   OTR   864 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 21,207,511 275,065 SH   SOLE   26,892 0 248,173
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204 225,391 9,916 SH   DFND 7 0 0 9,916
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204 220,481 9,700 SH   SOLE 7 700 0 9,000
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204 216,367 9,519 SH   DFND 8 7,600 0 1,919
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204 40,869 1,798 SH   OTR 8 1,798 0 0
BIOLIFE SOULTIONS INC EQUITY US CM 09062W204 4,160 183 SH   SOLE 8 183 0 0
BIOGEN INC EQUITY US CM 09062X103 15,824,484 75,140 SH   DFND 1 4,994 0 70,146
BIOGEN INC EQUITY US CM 09062X103 2,297,646 10,910 SH   DFND 2 10,910 0 0
BIOGEN INC EQUITY US CM 09062X103 1,312,038 6,230 SH   DFND 7 6,230 0 0
BIOGEN INC EQUITY US CM 09062X103 241,348 1,146 SH   OTR 7 1,146 0 0
BIOGEN INC EQUITY US CM 09062X103 75,960,893 360,688 SH   SOLE 7 243,008 0 117,680
BIOGEN INC EQUITY US CM 09062X103 86,289,769 409,733 SH   DFND 8 141,849 2,334 265,550
BIOGEN INC EQUITY US CM 09062X103 3,587,571 17,035 SH   OTR 8 17,035 0 0
BIOGEN INC EQUITY US CM 09062X103 38,613,721 183,351 SH   SOLE 8 183,351 0 0
BIOGEN INC EQUITY US CM 09062X103 3,374,654 16,024 SH   DFND 9 16,024 0 0
BIOGEN INC EQUITY US CM 09062X103 5,201,188 24,697 SH   DFND   938 0 23,759
BIOGEN INC EQUITY US CM 09062X103 156,686 744 SH   OTR   744 0 0
BIOGEN INC EQUITY US CM 09062X103 12,133,509 57,614 SH   SOLE   25,991 0 31,623
BIO TECHNE CORP EQUITY US CM 09073M104 10,313,280 23,816 SH   DFND 1 6,330 0 17,486
BIO TECHNE CORP EQUITY US CM 09073M104 1,559,810 3,602 SH   DFND 2 3,602 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 451,661 1,043 SH   DFND 7 1,043 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 257,226 594 SH   OTR 7 594 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 21,809,194 50,363 SH   SOLE 7 23,497 0 26,866
BIO TECHNE CORP EQUITY US CM 09073M104 18,819,918 43,460 SH   DFND 8 8,148 433 34,879
BIO TECHNE CORP EQUITY US CM 09073M104 1,947,814 4,498 SH   OTR 8 4,498 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 2,282,987 5,272 SH   SOLE 8 5,272 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 627,475 1,449 SH   DFND   274 0 1,175
BIO TECHNE CORP EQUITY US CM 09073M104 77,947 180 SH   OTR   180 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 4,036,799 9,322 SH   SOLE   5,721 0 3,601
BIONANO GENOMICS INC EQUITY US CM 09075F107 122,793 47,594 SH   DFND 7 0 0 47,594
BIONANO GENOMICS INC EQUITY US CM 09075F107 275,745 106,878 SH   SOLE 7 14,078 0 92,800
BIONANO GENOMICS INC EQUITY US CM 09075F107 214,481 83,132 SH   DFND 8 64,650 0 18,482
BIONANO GENOMICS INC EQUITY US CM 09075F107 76,193 29,532 SH   OTR 8 29,532 0 0
BIONANO GENOMICS INC EQUITY US CM 09075F107 5,495 2,130 SH   SOLE 8 2,130 0 0
BIOXCEL THERAPEUTICS INC EQUITY US CM 09075P105 167,405 8,006 SH   DFND 7 0 0 8,006
BIOXCEL THERAPEUTICS INC EQUITY US CM 09075P105 119,187 5,700 SH   SOLE 7 1,000 0 4,700
BIONTECH SE ADR ADR-DEV MKT 09075V102 8,783,840 51,500 SH   DFND 1 51,500 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102 14,283,547 83,745 SH   SOLE 7 76,645 0 7,100
BIONTECH SE ADR ADR-DEV MKT 09075V102 3,701,152 21,700 SH   DFND 8 21,700 0 0
BIONTECH SE ADR ADR-DEV MKT 09075V102 1,687,862 9,896 SH   DFND   2,396 7,500 0
BIONTECH SE ADR ADR-DEV MKT 09075V102 2,256,850 13,232 SH   SOLE   0 0 13,232
BJ S RESTAURANTS INC EQUITY US CM 09180C106 147,132 5,199 SH   DFND 7 0 0 5,199
BJ S RESTAURANTS INC EQUITY US CM 09180C106 276,576 9,773 SH   SOLE 7 900 0 8,873
BJ S RESTAURANTS INC EQUITY US CM 09180C106 202,345 7,150 SH   DFND 8 5,552 0 1,598
BJ S RESTAURANTS INC EQUITY US CM 09180C106 44,035 1,556 SH   OTR 8 1,556 0 0
BJ S RESTAURANTS INC EQUITY US CM 09180C106 5,490 194 SH   SOLE 8 194 0 0
BLACK HILLS CORP EQUITY US CM 092113109 1,209,907 15,709 SH   DFND 2 15,709 0 0
BLACK HILLS CORP EQUITY US CM 092113109 2,552,674 33,143 SH   SOLE 7 10,100 0 23,043
BLACK HILLS CORP EQUITY US CM 092113109 1,217,455 15,807 SH   DFND 8 14,907 0 900
BLACK HILLS CORP EQUITY US CM 092113109 673,463 8,744 SH   OTR 8 8,744 0 0
BLACK HILLS CORP EQUITY US CM 092113109 43,670 567 SH   SOLE 8 567 0 0
BLACK HILLS CORP EQUITY US CM 092113109 3,156,357 40,981 SH   SOLE   40,981 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 4,199,926 72,425 SH   DFND 1 2,814 0 69,611
BLACK KNIGHT INC EQUITY US CM 09215C105 764,250 13,179 SH   DFND 2 13,179 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 1,269,401 21,890 SH   DFND 7 21,890 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 60,890 1,050 SH   OTR 7 1,050 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 18,020,857 310,758 SH   SOLE 7 204,325 0 106,433
BLACK KNIGHT INC EQUITY US CM 09215C105 13,773,553 237,516 SH   DFND 8 145,565 2,132 89,819
BLACK KNIGHT INC EQUITY US CM 09215C105 1,045,270 18,025 SH   OTR 8 18,025 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 3,882,431 66,950 SH   SOLE 8 66,950 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 840,449 14,493 SH   DFND 9 14,493 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 542,845 9,361 SH   DFND   223 0 9,138
BLACK KNIGHT INC EQUITY US CM 09215C105 2,136,409 36,841 SH   SOLE   25,066 0 11,775
BLACKBAUD INC EQUITY US CM 09227Q100 535,058 8,937 SH   DFND 2 8,937 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 428,789 7,162 SH   DFND 7 0 0 7,162
BLACKBAUD INC EQUITY US CM 09227Q100 1,196,322 19,982 SH   SOLE 7 2,068 0 17,914
BLACKBAUD INC EQUITY US CM 09227Q100 902,240 15,070 SH   DFND 8 11,658 0 3,412
BLACKBAUD INC EQUITY US CM 09227Q100 207,030 3,458 SH   OTR 8 3,458 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 18,440 308 SH   SOLE 8 308 0 0
BLACKLINE INC EQUITY US CM 09239B109 909,832 12,426 SH   DFND 2 12,426 0 0
BLACKLINE INC EQUITY US CM 09239B109 496,944 6,787 SH   DFND 7 0 0 6,787
BLACKLINE INC EQUITY US CM 09239B109 1,496,471 20,438 SH   SOLE 7 2,222 0 18,216
BLACKLINE INC EQUITY US CM 09239B109 1,269,049 17,332 SH   DFND 8 14,001 0 3,331
BLACKLINE INC EQUITY US CM 09239B109 484,204 6,613 SH   OTR 8 6,613 0 0
BLACKLINE INC EQUITY US CM 09239B109 207,213 2,830 SH   SOLE 8 2,830 0 0
BLACKROCK INC EQUITY US CM 09247X101 54,754,309 71,652 SH   DFND 1 5,565 0 66,087
BLACKROCK INC EQUITY US CM 09247X101 3,658,082 4,787 SH   SOLE 1 4,787 0 0
BLACKROCK INC EQUITY US CM 09247X101 6,730,045 8,807 SH   DFND 2 8,807 0 0
BLACKROCK INC EQUITY US CM 09247X101 11,845,399 15,501 SH   DFND 7 15,501 0 0
BLACKROCK INC EQUITY US CM 09247X101 884,145 1,157 SH   OTR 7 1,157 0 0
BLACKROCK INC EQUITY US CM 09247X101 238,158,930 311,657 SH   SOLE 7 197,169 0 114,488
BLACKROCK INC EQUITY US CM 09247X101 137,730,180 180,235 SH   DFND 8 67,746 2,176 110,313
BLACKROCK INC EQUITY US CM 09247X101 13,131,497 17,184 SH   OTR 8 17,184 0 0
BLACKROCK INC EQUITY US CM 09247X101 109,636,234 143,471 SH   SOLE 8 143,471 0 0
BLACKROCK INC EQUITY US CM 09247X101 7,926,735 10,373 SH   DFND 9 10,373 0 0
BLACKROCK INC EQUITY US CM 09247X101 17,761,604 23,243 SH   DFND   909 0 22,334
BLACKROCK INC EQUITY US CM 09247X101 585,354 766 SH   OTR   766 0 0
BLACKROCK INC EQUITY US CM 09247X101 34,157,635 44,699 SH   SOLE   28,118 0 16,581
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 1,140,085 35,863 SH   DFND 2 35,863 0 0
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 739,658 23,267 SH   DFND 7 0 0 23,267
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 2,223,710 69,950 SH   SOLE 7 8,931 0 61,019
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 1,525,507 47,987 SH   DFND 8 37,726 0 10,261
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 307,123 9,661 SH   OTR 8 9,661 0 0
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 34,651 1,090 SH   SOLE 8 1,090 0 0
BLACKSTONE MORTGAGE TR CONV BD US 09257WAB6 33,712,725 33,500,000 PRN   SOLE 7 33,500,000 0 0
BLACKSTONE MTGE CONV BD US 09257WAE0 31,855,520 32,000,000 PRN   SOLE 7 32,000,000 0 0
BLACKSTONE INC EQUITY US CM 09260D107 40,920,760 322,363 SH   DFND 1 11,139 0 311,224
BLACKSTONE INC EQUITY US CM 09260D107 5,942,950 46,817 SH   DFND 2 46,817 0 0
BLACKSTONE INC EQUITY US CM 09260D107 2,849,422 22,447 SH   DFND 7 22,447 0 0
BLACKSTONE INC EQUITY US CM 09260D107 1,319,161 10,392 SH   OTR 7 10,392 0 0
BLACKSTONE INC EQUITY US CM 09260D107 109,967,868 866,298 SH   SOLE 7 395,894 0 470,404
BLACKSTONE INC EQUITY US CM 09260D107 90,038,289 709,298 SH   DFND 8 403,125 9,800 296,373
BLACKSTONE INC EQUITY US CM 09260D107 9,875,678 77,798 SH   OTR 8 77,798 0 0
BLACKSTONE INC EQUITY US CM 09260D107 16,050,928 126,445 SH   SOLE 8 126,445 0 0
BLACKSTONE INC EQUITY US CM 09260D107 6,196,957 48,818 SH   DFND 9 48,818 0 0
BLACKSTONE INC EQUITY US CM 09260D107 6,392,698 50,360 SH   DFND   4,500 0 45,860
BLACKSTONE INC EQUITY US CM 09260D107 21,791,536 171,668 SH   SOLE   100,043 0 71,625
BLINK CHARGING CO EQUITY US CM 09354A100 481,837 18,210 SH   SOLE 7 2,310 0 15,900
BLINK CHARGING CO EQUITY US CM 09354A100 315,694 11,931 SH   DFND 8 9,231 0 2,700
BLINK CHARGING CO EQUITY US CM 09354A100 102,215 3,863 SH   OTR 8 3,863 0 0
BLINK CHARGING CO EQUITY US CM 09354A100 48,528 1,834 SH   SOLE 8 1,834 0 0
H&#38R BLOCK INC EQUITY US CM 093671105 3,673,489 141,071 SH   DFND 1 59,097 0 81,974
H&#38R BLOCK INC EQUITY US CM 093671105 926,399 35,576 SH   DFND 2 35,576 0 0
H&#38R BLOCK INC EQUITY US CM 093671105 15,676 602 SH   OTR 7 602 0 0
H&#38R BLOCK INC EQUITY US CM 093671105 1,991,123 76,464 SH   SOLE 7 8,639 0 67,825
H&#38R BLOCK INC EQUITY US CM 093671105 1,966,723 75,527 SH   DFND 8 42,987 0 32,540
H&#38R BLOCK INC EQUITY US CM 093671105 349,847 13,435 SH   OTR 8 13,435 0 0
H&#38R BLOCK INC EQUITY US CM 093671105 52,340 2,010 SH   SOLE 8 2,010 0 0
H&#38R BLOCK INC EQUITY US CM 093671105 2,169,002 83,295 SH   SOLE   83,295 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107 1,080,350 44,735 SH   DFND 1 44,735 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107 592,400 24,530 SH   OTR 1 24,530 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107 630,122 26,092 SH   DFND 2 26,092 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107 532,870 22,065 SH   DFND 7 0 0 22,065
BLOOM ENERGY CORP A EQUITY US CM 093712107 2,404,688 99,573 SH   SOLE 7 6,000 0 93,573
BLOOM ENERGY CORP A EQUITY US CM 093712107 1,138,141 47,128 SH   DFND 8 36,845 0 10,283
BLOOM ENERGY CORP A EQUITY US CM 093712107 546,007 22,609 SH   OTR 8 22,609 0 0
BLOOM ENERGY CORP A EQUITY US CM 093712107 43,953 1,820 SH   SOLE 8 1,820 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 8,957,290 408,263 SH   DFND 1 408,263 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 5,171,587 235,715 SH   SOLE 1 235,715 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 1,711,825 78,023 SH   DFND 7 0 0 78,023
BLOOMIN BRANDS INC EQUITY US CM 094235108 1,034,098 47,133 SH   SOLE 7 5,216 0 41,917
BLOOMIN BRANDS INC EQUITY US CM 094235108 562,257 25,627 SH   DFND 8 19,725 0 5,902
BLOOMIN BRANDS INC EQUITY US CM 094235108 113,605 5,178 SH   OTR 8 5,178 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 12,396 565 SH   SOLE 8 565 0 0
BLOOMIN BRANDS IN CONV BD US 094235AB4 30,113,645 14,900,000 PRN   SOLE 7 14,900,000 0 0
BLUCORA INC EQUITY US CM 095229100 654,729 33,490 SH   SOLE 7 2,268 0 31,222
BLUCORA INC EQUITY US CM 095229100 222,734 11,393 SH   DFND 8 8,681 0 2,712
BLUCORA INC EQUITY US CM 095229100 65,610 3,356 SH   OTR 8 3,356 0 0
BLUCORA INC EQUITY US CM 095229100 9,795 501 SH   SOLE 8 501 0 0
BLUE OWL CAPITAL INC NON US EQTY 09581B103 844,488 66,600 SH   SOLE 7 5,300 0 61,300
BLUE OWL CAPITAL INC NON US EQTY 09581B103 623,856 49,200 SH   DFND 8 39,700 0 9,500
BLUE OWL CAPITAL INC NON US EQTY 09581B103 200,255 15,793 SH   OTR 8 15,793 0 0
BLUE OWL CAPITAL INC NON US EQTY 09581B103 26,387 2,081 SH   SOLE 8 2,081 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 145,990 30,101 SH   SOLE 7 5,334 0 24,767
BLUEBIRD BIO INC EQUITY US CM 09609G100 146,295 30,164 SH   DFND 8 26,817 0 3,347
BLUEBIRD BIO INC EQUITY US CM 09609G100 22,422 4,623 SH   OTR 8 4,623 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 2,430 501 SH   SOLE 8 501 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 817,664 12,800 SH   DFND 2 12,800 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 643,974 10,081 SH   DFND 7 0 0 10,081
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 11,345,918 177,613 SH   SOLE 7 158,690 0 18,923
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 1,113,748 17,435 SH   DFND 8 13,926 0 3,509
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 480,825 7,527 SH   OTR 8 7,527 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 26,127 409 SH   SOLE 8 409 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 901,411 14,111 SH   SOLE   0 0 14,111
BOEING EQUITY US CM 097023105 47,224,666 246,604 SH   DFND 1 0 0 246,604
BOEING EQUITY US CM 097023105 7,349,196 38,377 SH   DFND 2 38,377 0 0
BOEING EQUITY US CM 097023105 128,537,672 671,215 SH   SOLE 7 312,318 0 358,897
BOEING EQUITY US CM 097023105 61,469,010 320,987 SH   DFND 8 206,349 8,038 106,600
BOEING EQUITY US CM 097023105 12,066,990 63,013 SH   OTR 8 63,013 0 0
BOEING EQUITY US CM 097023105 10,761,917 56,198 SH   SOLE 8 56,198 0 0
BOEING EQUITY US CM 097023105 9,556,999 49,906 SH   DFND 9 49,906 0 0
BOEING EQUITY US CM 097023105 6,766,844 35,336 SH   DFND   0 0 35,336
BOEING EQUITY US CM 097023105 19,995,090 104,413 SH   SOLE   81,328 0 23,085
BOISE CASCADE CO EQUITY US CM 09739D100 8,099,994 116,597 SH   DFND 1 116,597 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 4,615,031 66,432 SH   SOLE 1 66,432 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 663,855 9,556 SH   DFND 2 9,556 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 1,288,043 18,541 SH   DFND 7 0 0 18,541
BOISE CASCADE CO EQUITY US CM 09739D100 1,176,891 16,941 SH   SOLE 7 2,639 0 14,302
BOISE CASCADE CO EQUITY US CM 09739D100 1,268,522 18,260 SH   DFND 8 9,049 0 9,211
BOISE CASCADE CO EQUITY US CM 09739D100 482,122 6,940 SH   OTR 8 6,940 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 132,479 1,907 SH   SOLE 8 1,907 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 78,163,462 33,283 SH   DFND 1 13,837 626 18,820
BOOKING HOLDINGS INC EQUITY US CM 09857L108 1,261,118 537 SH   SOLE 1 0 0 537
BOOKING HOLDINGS INC EQUITY US CM 09857L108 8,907,671 3,793 SH   DFND 2 3,793 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 24,661,073 10,501 SH   DFND 7 10,501 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 1,432,555 610 SH   OTR 7 610 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 144,295,813 61,443 SH   SOLE 7 27,525 0 33,918
BOOKING HOLDINGS INC EQUITY US CM 09857L108 119,538,454 50,901 SH   DFND 8 24,542 569 25,790
BOOKING HOLDINGS INC EQUITY US CM 09857L108 10,901,505 4,642 SH   OTR 8 4,642 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 23,886,085 10,171 SH   SOLE 8 10,171 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 8,165,561 3,477 SH   DFND 9 3,477 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 16,894,749 7,194 SH   DFND   864 1,825 4,505
BOOKING HOLDINGS INC EQUITY US CM 09857L108 5,147,803 2,192 SH   OTR   208 0 1,984
BOOKING HOLDINGS INC EQUITY US CM 09857L108 26,037,266 11,087 SH   SOLE   6,030 0 5,057
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 642,107 6,774 SH   DFND 2 6,774 0 0
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 457,551 4,827 SH   DFND 7 0 0 4,827
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 1,071,127 11,300 SH   SOLE 7 1,500 0 9,800
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 1,227,909 12,954 SH   DFND 8 7,213 0 5,741
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 496,700 5,240 SH   OTR 8 5,240 0 0
BOOT BARN HOLDINGS INC EQUITY US CM 099406100 20,190 213 SH   SOLE 8 213 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 6,445,874 73,382 SH   DFND 1 13,591 0 59,791
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 989,342 11,263 SH   DFND 2 11,263 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,307,586 14,886 SH   DFND 7 14,886 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 156,882 1,786 SH   OTR 7 1,786 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 14,958,010 170,287 SH   SOLE 7 84,340 0 85,947
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 10,393,053 118,318 SH   DFND 8 74,694 1,891 41,733
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,322,168 15,052 SH   OTR 8 15,052 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 3,241,647 36,904 SH   SOLE 8 36,904 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 994,876 11,326 SH   DFND 9 11,326 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,177,056 13,400 SH   DFND   814 0 12,586
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 3,951,131 44,981 SH   SOLE   24,041 0 20,940
BORG WARNER INC EQUITY US CM 099724106 4,674,185 120,159 SH   DFND 1 9,641 0 110,518
BORG WARNER INC EQUITY US CM 099724106 950,327 24,430 SH   DFND 2 24,430 0 0
BORG WARNER INC EQUITY US CM 099724106 437,275 11,241 SH   DFND 7 11,241 0 0
BORG WARNER INC EQUITY US CM 099724106 114,833 2,952 SH   OTR 7 2,952 0 0
BORG WARNER INC EQUITY US CM 099724106 12,327,021 316,890 SH   SOLE 7 132,641 0 184,249
BORG WARNER INC EQUITY US CM 099724106 14,767,528 379,628 SH   DFND 8 95,106 3,207 281,315
BORG WARNER INC EQUITY US CM 099724106 1,036,024 26,633 SH   OTR 8 26,633 0 0
BORG WARNER INC EQUITY US CM 099724106 4,851,919 124,728 SH   SOLE 8 124,728 0 0
BORG WARNER INC EQUITY US CM 099724106 478,314 12,296 SH   DFND 9 12,296 0 0
BORG WARNER INC EQUITY US CM 099724106 1,343,917 34,548 SH   DFND   830 0 33,718
BORG WARNER INC EQUITY US CM 099724106 50,765 1,305 SH   OTR   1,305 0 0
BORG WARNER INC EQUITY US CM 099724106 4,110,991 105,681 SH   SOLE   36,527 0 69,154
BOSTON BEER COMPANY EQUITY US CM 100557107 712,066 1,833 SH   DFND 2 1,833 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 26,804 69 SH   OTR 7 69 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 1,600,108 4,119 SH   SOLE 7 511 0 3,608
BOSTON BEER COMPANY EQUITY US CM 100557107 1,102,866 2,839 SH   DFND 8 2,188 0 651
BOSTON BEER COMPANY EQUITY US CM 100557107 528,319 1,360 SH   OTR 8 1,360 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 25,251 65 SH   SOLE 8 65 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 11,785,844 91,505 SH   DFND 1 22,245 0 69,260
BOSTON PROPERTIES INC REST INV TS 101121101 4,464,723 34,664 SH   DFND 2 34,664 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 5,057,976 39,270 SH   DFND 7 6,342 0 32,928
BOSTON PROPERTIES INC REST INV TS 101121101 168,470 1,308 SH   OTR 7 1,308 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 74,205,802 576,132 SH   SOLE 7 188,402 0 387,730
BOSTON PROPERTIES INC REST INV TS 101121101 40,602,526 315,237 SH   DFND 8 46,702 2,460 266,075
BOSTON PROPERTIES INC REST INV TS 101121101 2,121,722 16,473 SH   OTR 8 16,473 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 7,183,820 55,775 SH   SOLE 8 55,775 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 625,968 4,860 SH   DFND 9 4,860 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 6,425,704 49,889 SH   DFND   1,102 0 48,787
BOSTON PROPERTIES INC REST INV TS 101121101 106,904 830 SH   OTR   830 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 9,945,936 77,220 SH   SOLE   55,409 0 21,811
BOSTON SCIENTIFIC EQUITY US CM 101137107 33,379,955 753,668 SH   DFND 1 104,801 0 648,867
BOSTON SCIENTIFIC EQUITY US CM 101137107 4,879,695 110,176 SH   DFND 2 110,176 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 2,176,101 49,133 SH   DFND 7 49,133 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 520,230 11,746 SH   OTR 7 11,746 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 83,482,000 1,884,895 SH   SOLE 7 803,219 0 1,081,676
BOSTON SCIENTIFIC EQUITY US CM 101137107 68,311,700 1,542,373 SH   DFND 8 817,121 21,122 704,130
BOSTON SCIENTIFIC EQUITY US CM 101137107 7,116,030 160,669 SH   OTR 8 160,669 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 19,531,536 440,992 SH   SOLE 8 440,992 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 6,710,555 151,514 SH   DFND 9 151,514 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 10,042,935 226,754 SH   DFND   9,358 0 217,396
BOSTON SCIENTIFIC EQUITY US CM 101137107 14,864,787 335,624 SH   SOLE   209,170 0 126,454
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 431,221 7,608 SH   DFND 7 0 0 7,608
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 994,337 17,543 SH   SOLE 7 2,157 0 15,386
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 738,370 13,027 SH   DFND 8 10,172 0 2,855
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 178,712 3,153 SH   OTR 8 3,153 0 0
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 134,615 2,375 SH   SOLE 8 2,375 0 0
BOX INC CLASS A EQUITY US CM 10316T104 955,725 32,888 SH   DFND 2 32,888 0 0
BOX INC CLASS A EQUITY US CM 10316T104 497,042 17,104 SH   DFND 7 0 0 17,104
BOX INC CLASS A EQUITY US CM 10316T104 1,972,854 67,889 SH   SOLE 7 6,852 0 61,037
BOX INC CLASS A EQUITY US CM 10316T104 1,891,486 65,089 SH   DFND 8 37,602 0 27,487
BOX INC CLASS A EQUITY US CM 10316T104 316,957 10,907 SH   OTR 8 10,907 0 0
BOX INC CLASS A EQUITY US CM 10316T104 34,349 1,182 SH   SOLE 8 1,182 0 0
BOYD GAMING CORP EQUITY US CM 103304101 1,001,369 15,223 SH   DFND 2 15,223 0 0
BOYD GAMING CORP EQUITY US CM 103304101 749,497 11,394 SH   DFND 7 0 0 11,394
BOYD GAMING CORP EQUITY US CM 103304101 9,735 148 SH   OTR 7 148 0 0
BOYD GAMING CORP EQUITY US CM 103304101 2,609,493 39,670 SH   SOLE 7 3,600 0 36,070
BOYD GAMING CORP EQUITY US CM 103304101 1,851,575 28,148 SH   DFND 8 20,835 0 7,313
BOYD GAMING CORP EQUITY US CM 103304101 709,700 10,789 SH   OTR 8 10,789 0 0
BOYD GAMING CORP EQUITY US CM 103304101 44,073 670 SH   SOLE 8 670 0 0
BRADY CORPORATION EQUITY US CM 104674106 442,619 9,566 SH   DFND 2 9,566 0 0
BRADY CORPORATION EQUITY US CM 104674106 567,270 12,260 SH   DFND 7 0 0 12,260
BRADY CORPORATION EQUITY US CM 104674106 831,055 17,961 SH   SOLE 7 1,731 0 16,230
BRADY CORPORATION EQUITY US CM 104674106 970,050 20,965 SH   DFND 8 11,786 0 9,179
BRADY CORPORATION EQUITY US CM 104674106 420,132 9,080 SH   OTR 8 9,080 0 0
BRADY CORPORATION EQUITY US CM 104674106 14,760 319 SH   SOLE 8 319 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 824,362 58,300 SH   DFND 2 58,300 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1,414,198 100,014 SH   DFND 7 0 0 100,014
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 6,616,516 467,929 SH   SOLE 7 121,671 0 346,258
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,034,288 214,589 SH   DFND 8 44,531 0 170,058
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 492,892 34,858 SH   OTR 8 34,858 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 23,161 1,638 SH   SOLE 8 1,638 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 497,502 35,184 SH   DFND   0 0 35,184
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 513,636 36,325 SH   SOLE   36,325 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 123,830 12,200 SH   DFND 7 0 0 12,200
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 249,964 24,627 SH   SOLE 7 3,047 0 21,580
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 220,306 21,705 SH   DFND 8 16,470 0 5,235
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 36,916 3,637 SH   OTR 8 3,637 0 0
BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 33,394 3,290 SH   SOLE 8 3,290 0 0
BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 274,867 10,758 SH   SOLE 7 1,558 0 9,200
BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 367,920 14,400 SH   DFND 8 11,600 0 2,800
BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 75,986 2,974 SH   OTR 8 2,974 0 0
BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 7,384 289 SH   SOLE 8 289 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 3,318,179 25,007 SH   DFND 1 0 0 25,007
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 674,861 5,086 SH   DFND 2 5,086 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 42,195 318 SH   OTR 7 318 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 3,520,796 26,534 SH   SOLE 7 2,548 0 23,986
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2,621,158 19,754 SH   DFND 8 15,749 0 4,005
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 933,474 7,035 SH   OTR 8 7,035 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 403,776 3,043 SH   SOLE 8 3,043 0 0
BRIGHTCOVE INC EQUITY US CM 10921T101 106,860 13,700 SH   DFND 7 0 0 13,700
BRIGHTCOVE INC EQUITY US CM 10921T101 78,780 10,100 SH   SOLE 7 1,200 0 8,900
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 2,671,649 51,716 SH   DFND 1 3,092 0 48,624
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 983,503 19,038 SH   DFND 2 19,038 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 605,300 11,717 SH   DFND 7 0 0 11,717
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1,749,001 33,856 SH   SOLE 7 6,781 0 27,075
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1,672,958 32,384 SH   DFND 8 25,512 0 6,872
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 603,182 11,676 SH   OTR 8 11,676 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 37,247 721 SH   SOLE 8 721 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 413,435 8,003 SH   DFND 9 8,003 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1,033,200 20,000 SH   SOLE   0 0 20,000
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 153,575 11,284 SH   DFND 7 0 0 11,284
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 243,619 17,900 SH   SOLE 7 2,500 0 15,400
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 248,627 18,268 SH   DFND 8 13,768 0 4,500
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 29,411 2,161 SH   OTR 8 2,161 0 0
BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 3,484 256 SH   SOLE 8 256 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 567,862 23,417 SH   SOLE 7 3,117 0 20,300
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 673,592 27,777 SH   DFND 8 9,500 0 18,277
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 108,713 4,483 SH   OTR 8 4,483 0 0
BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 14,162 584 SH   SOLE 8 584 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 246,050 26,600 SH   DFND 7 0 0 26,600
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 244,774 26,462 SH   SOLE 7 3,300 0 23,162
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 302,567 32,710 SH   DFND 8 23,025 0 9,685
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 54,233 5,863 SH   OTR 8 5,863 0 0
BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 8,603 930 SH   SOLE 8 930 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 335,465 8,791 SH   DFND 7 0 0 8,791
BRINKER INTERNATIONAL EQUITY US CM 109641100 668,907 17,529 SH   SOLE 7 2,638 0 14,891
BRINKER INTERNATIONAL EQUITY US CM 109641100 585,375 15,340 SH   DFND 8 11,435 0 3,905
BRINKER INTERNATIONAL EQUITY US CM 109641100 120,242 3,151 SH   OTR 8 3,151 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 12,784 335 SH   SOLE 8 335 0 0
BRINK S CO THE EQUITY US CM 109696104 630,020 9,265 SH   DFND 2 9,265 0 0
BRINK S CO THE EQUITY US CM 109696104 474,844 6,983 SH   DFND 7 0 0 6,983
BRINK S CO THE EQUITY US CM 109696104 1,396,312 20,534 SH   SOLE 7 2,776 0 17,758
BRINK S CO THE EQUITY US CM 109696104 1,066,852 15,689 SH   DFND 8 12,720 0 2,969
BRINK S CO THE EQUITY US CM 109696104 522,716 7,687 SH   OTR 8 7,687 0 0
BRINK S CO THE EQUITY US CM 109696104 27,608 406 SH   SOLE 8 406 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 93,474,675 1,279,949 SH   DFND 1 260,015 0 1,019,934
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 8,778,133 120,199 SH   SOLE 1 120,199 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 11,081,280 151,736 SH   DFND 2 151,736 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 7,806,177 106,890 SH   DFND 7 106,890 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1,296,356 17,751 SH   OTR 7 17,751 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 232,556,586 3,184,398 SH   SOLE 7 1,394,902 0 1,789,496
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 184,287,043 2,523,443 SH   DFND 8 1,227,996 32,255 1,263,192
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 18,283,353 250,354 SH   OTR 8 250,354 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 68,066,808 932,039 SH   SOLE 8 932,039 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 15,776,817 216,032 SH   DFND 9 216,032 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 18,067,111 247,393 SH   DFND   15,525 0 231,868
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 795,224 10,889 SH   OTR   10,889 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 40,952,303 560,760 SH   SOLE   324,268 0 236,492
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 4,198,357 162,664 SH   DFND 1 24,645 0 138,019
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,746,855 106,426 SH   DFND 2 106,426 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3,031,927 117,471 SH   DFND 7 0 0 117,471
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 21,552,330 835,038 SH   SOLE 7 202,882 0 632,156
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 9,488,814 367,641 SH   DFND 8 75,910 0 291,731
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 889,438 34,461 SH   OTR 8 34,461 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 404,288 15,664 SH   SOLE 8 15,664 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,585,276 61,421 SH   DFND   0 0 61,421
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,546,148 59,905 SH   SOLE   59,905 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 11,478,630 73,718 SH   DFND 1 17,494 0 56,224
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,528,761 9,818 SH   DFND 2 9,818 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,879,731 12,072 SH   DFND 7 12,072 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 235,745 1,514 SH   OTR 7 1,514 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 30,870,754 198,258 SH   SOLE 7 113,367 0 84,891
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 33,175,573 213,060 SH   DFND 8 100,522 1,446 111,092
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2,016,445 12,950 SH   OTR 8 12,950 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,929,934 31,661 SH   SOLE 8 31,661 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2,143,971 13,769 SH   DFND 9 13,769 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 3,091,778 19,856 SH   DFND   665 0 19,191
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,937,408 31,709 SH   SOLE   15,579 0 16,130
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 208,257 24,076 SH   DFND 7 0 0 24,076
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 740,310 85,585 SH   SOLE 7 5,300 0 80,285
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 524,943 60,687 SH   DFND 8 25,500 0 35,187
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 348,811 40,325 SH   OTR 8 40,325 0 0
BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 12,430 1,437 SH   SOLE 8 1,437 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 9,664,440 443,730 SH   SOLE 7 106,893 0 336,837
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 4,217,174 193,626 SH   DFND 8 40,516 0 153,110
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 254,870 11,702 SH   OTR 8 11,702 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 22,738 1,044 SH   SOLE 8 1,044 0 0
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 705,672 32,400 SH   DFND   0 0 32,400
BROADSTONE NET LEASE INC EQUITY US CM 11135E203 709,680 32,584 SH   SOLE   32,584 0 0
BROADCOM INC EQUITY US CM 11135F101 125,433,516 199,202 SH   DFND 1 14,039 0 185,163
BROADCOM INC EQUITY US CM 11135F101 12,652,160 20,093 SH   DFND 2 20,093 0 0
BROADCOM INC EQUITY US CM 11135F101 24,042,442 38,182 SH   DFND 7 38,182 0 0
BROADCOM INC EQUITY US CM 11135F101 3,818,380 6,064 SH   OTR 7 6,064 0 0
BROADCOM INC EQUITY US CM 11135F101 468,198,564 743,550 SH   SOLE 7 448,978 0 294,572
BROADCOM INC EQUITY US CM 11135F101 307,014,338 487,572 SH   DFND 8 346,391 5,788 135,393
BROADCOM INC EQUITY US CM 11135F101 29,108,847 46,228 SH   OTR 8 46,228 0 0
BROADCOM INC EQUITY US CM 11135F101 81,215,497 128,979 SH   SOLE 8 128,979 0 0
BROADCOM INC EQUITY US CM 11135F101 17,364,056 27,576 SH   DFND 9 27,576 0 0
BROADCOM INC EQUITY US CM 11135F101 30,481,549 48,408 SH   DFND   12,011 9,552 26,845
BROADCOM INC EQUITY US CM 11135F101 1,516,899 2,409 SH   OTR   0 0 2,409
BROADCOM INC EQUITY US CM 11135F101 100,279,688 159,255 SH   SOLE   86,149 0 73,106
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 200,213 28,399 SH   DFND 7 0 0 28,399
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 663,271 94,081 SH   SOLE 7 7,700 0 86,381
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 406,983 57,728 SH   DFND 8 47,771 0 9,957
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 86,419 12,258 SH   OTR 8 12,258 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 66,897 9,489 SH   SOLE 8 9,489 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 125,878 17,855 SH   DFND 9 17,855 0 0
BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 824,630 10,918 SH   DFND 7 0 0 10,918
BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 1,985,442 26,287 SH   SOLE 7 2,850 0 23,437
BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 1,432,869 18,971 SH   DFND 8 16,809 0 2,162
BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 210,803 2,791 SH   SOLE 8 2,791 0 0
BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 3,140,815 41,584 SH   SOLE   41,584 0 0
BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2,366,864 54,038 SH   DFND 1 0 0 54,038
BROOKLINE BANCORP INC EQUITY US CM 11373M107 267,437 16,905 SH   DFND 7 0 0 16,905
BROOKLINE BANCORP INC EQUITY US CM 11373M107 510,828 32,290 SH   SOLE 7 2,500 0 29,790
BROOKLINE BANCORP INC EQUITY US CM 11373M107 448,134 28,327 SH   DFND 8 23,825 0 4,502
BROOKLINE BANCORP INC EQUITY US CM 11373M107 360,459 22,785 SH   OTR 8 22,785 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 7,720 488 SH   SOLE 8 488 0 0
AZENTA INC EQUITY US CM 114340102 13,333,568 160,878 SH   DFND 1 127,114 0 33,764
AZENTA INC EQUITY US CM 114340102 5,812,540 70,132 SH   SOLE 1 70,132 0 0
AZENTA INC EQUITY US CM 114340102 469,184 5,661 SH   DFND 2 5,661 0 0
AZENTA INC EQUITY US CM 114340102 2,800,847 33,794 SH   DFND 7 0 0 33,794
AZENTA INC EQUITY US CM 114340102 39,368 475 SH   OTR 7 475 0 0
AZENTA INC EQUITY US CM 114340102 2,579,226 31,120 SH   SOLE 7 3,000 0 28,120
AZENTA INC EQUITY US CM 114340102 1,915,108 23,107 SH   DFND 8 18,299 0 4,808
AZENTA INC EQUITY US CM 114340102 717,492 8,657 SH   OTR 8 8,657 0 0
AZENTA INC EQUITY US CM 114340102 48,982 591 SH   SOLE 8 591 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 10,850,545 150,139 SH   DFND 1 45,197 0 104,942
BROWN AND BROWN INC EQUITY US CM 115236101 1,503,505 20,804 SH   DFND 2 20,804 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,748,211 24,190 SH   DFND 7 24,190 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 137,963 1,909 SH   OTR 7 1,909 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 21,468,021 297,053 SH   SOLE 7 134,173 0 162,880
BROWN AND BROWN INC EQUITY US CM 115236101 30,072,270 416,110 SH   DFND 8 310,210 4,803 101,097
BROWN AND BROWN INC EQUITY US CM 115236101 1,958,372 27,098 SH   OTR 8 27,098 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 4,453,061 61,617 SH   SOLE 8 61,617 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,997,904 27,645 SH   DFND 9 27,645 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,522,729 21,070 SH   DFND   567 0 20,503
BROWN AND BROWN INC EQUITY US CM 115236101 3,455,011 47,807 SH   SOLE   42,061 0 5,746
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 293,121 4,672 SH   DFND 2 4,672 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 735,745 10,978 SH   DFND 1 5,757 0 5,221
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,167,287 17,417 SH   DFND 2 17,417 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 800,286 11,941 SH   DFND 7 11,941 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 192,482 2,872 SH   OTR 7 2,872 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 26,372,102 393,496 SH   SOLE 7 180,885 0 212,611
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 31,719,896 473,290 SH   DFND 8 162,560 5,088 305,642
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,371,570 35,386 SH   OTR 8 35,386 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 6,131,325 91,485 SH   SOLE 8 91,485 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,126,746 31,733 SH   DFND 9 31,733 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,997,933 29,811 SH   DFND   2,123 0 27,688
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5,124,215 76,458 SH   SOLE   40,542 0 35,916
BRUKER CORP EQUITY US CM 116794108 3,494,963 54,354 SH   DFND 1 14,575 0 39,779
BRUKER CORP EQUITY US CM 116794108 574,199 8,930 SH   DFND 2 8,930 0 0
BRUKER CORP EQUITY US CM 116794108 1,110,718 17,274 SH   DFND 7 0 0 17,274
BRUKER CORP EQUITY US CM 116794108 45,460 707 SH   OTR 7 707 0 0
BRUKER CORP EQUITY US CM 116794108 2,856,528 44,425 SH   SOLE 7 5,386 0 39,039
BRUKER CORP EQUITY US CM 116794108 2,631,414 40,924 SH   DFND 8 26,592 0 14,332
BRUKER CORP EQUITY US CM 116794108 821,175 12,771 SH   OTR 8 12,771 0 0
BRUKER CORP EQUITY US CM 116794108 64,750 1,007 SH   SOLE 8 1,007 0 0
BRUKER CORP EQUITY US CM 116794108 1,847,725 28,736 SH   SOLE   0 0 28,736
BRUNSWICK CORP EQUITY US CM 117043109 4,582,095 56,646 SH   DFND 1 20,321 0 36,325
BRUNSWICK CORP EQUITY US CM 117043109 523,682 6,474 SH   DFND 2 6,474 0 0
BRUNSWICK CORP EQUITY US CM 117043109 953,450 11,787 SH   DFND 7 0 0 11,787
BRUNSWICK CORP EQUITY US CM 117043109 8,089 100 SH   OTR 7 100 0 0
BRUNSWICK CORP EQUITY US CM 117043109 2,628,925 32,500 SH   SOLE 7 3,211 0 29,289
BRUNSWICK CORP EQUITY US CM 117043109 2,737,884 33,847 SH   DFND 8 20,061 0 13,786
BRUNSWICK CORP EQUITY US CM 117043109 720,811 8,911 SH   OTR 8 8,911 0 0
BRUNSWICK CORP EQUITY US CM 117043109 46,754 578 SH   SOLE 8 578 0 0
B2GOLD CORP EQUITY CA 11777Q209 245,859 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 531,239 115,600 SH   DFND 7 0 0 115,600
B2GOLD CORP EQUITY CA 11777Q209 2,125,415 462,500 SH   SOLE 7 75,900 0 386,600
B2GOLD CORP EQUITY CA 11777Q209 8,209,728 1,786,474 SH   DFND 8 266,700 0 1,519,774
B2GOLD CORP EQUITY CA 11777Q209 4,944,837 1,076,019 SH   SOLE 8 1,076,019 0 0
B2GOLD CORP EQUITY CA 11777Q209 153,489 33,400 SH   DFND   0 0 33,400
BTRS HOLDINGS INC EQUITY US CM 11778X104 86,962 11,626 SH   DFND 7 0 0 11,626
BTRS HOLDINGS INC EQUITY US CM 11778X104 105,857 14,152 SH   SOLE 7 3,252 0 10,900
BTRS HOLDINGS INC EQUITY US CM 11778X104 218,229 29,175 SH   DFND 8 22,975 0 6,200
BTRS HOLDINGS INC EQUITY US CM 11778X104 1,818 243 SH   SOLE 8 243 0 0
BUCKLE INC THE EQUITY US CM 118440106 223,912 6,777 SH   DFND 7 0 0 6,777
BUCKLE INC THE EQUITY US CM 118440106 442,570 13,395 SH   SOLE 7 1,508 0 11,887
BUCKLE INC THE EQUITY US CM 118440106 586,196 17,742 SH   DFND 8 7,565 0 10,177
BUCKLE INC THE EQUITY US CM 118440106 68,261 2,066 SH   OTR 8 2,066 0 0
BUCKLE INC THE EQUITY US CM 118440106 9,383 284 SH   SOLE 8 284 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 6,476,460 100,348 SH   DFND 1 4,522 0 95,826
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,103,182 17,093 SH   DFND 2 17,093 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5,830,608 90,341 SH   SOLE 7 18,287 0 72,054
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3,995,155 61,902 SH   DFND 8 48,048 0 13,854
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,451,053 22,483 SH   OTR 8 22,483 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 632,879 9,806 SH   SOLE 8 9,806 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 369,750 5,729 SH   DFND 9 5,729 0 0
BUMBLE INC EQUITY US CM 12047B105 440,873 15,213 SH   DFND 2 15,213 0 0
BUMBLE INC EQUITY US CM 12047B105 300,610 10,373 SH   DFND 7 0 0 10,373
BUMBLE INC EQUITY US CM 12047B105 1,014,879 35,020 SH   SOLE 7 3,388 0 31,632
BUMBLE INC EQUITY US CM 12047B105 652,427 22,513 SH   DFND 8 17,289 0 5,224
BUMBLE INC EQUITY US CM 12047B105 119,021 4,107 SH   OTR 8 4,107 0 0
BUMBLE INC EQUITY US CM 12047B105 9,766 337 SH   SOLE 8 337 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 5,552,359 30,479 SH   DFND 1 518 0 29,961
BURLINGTON STORES INC EQUITY US CM 122017106 5,009,311 27,498 SH   SOLE 1 27,498 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 999,567 5,487 SH   DFND 2 5,487 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 352,863 1,937 SH   DFND 7 1,937 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 154,298 847 SH   OTR 7 847 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 17,364,444 95,320 SH   SOLE 7 39,366 0 55,954
BURLINGTON STORES INC EQUITY US CM 122017106 16,320,974 89,592 SH   DFND 8 33,724 830 55,038
BURLINGTON STORES INC EQUITY US CM 122017106 1,377,934 7,564 SH   OTR 8 7,564 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,419,469 7,792 SH   SOLE 8 7,792 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,171,171 6,429 SH   DFND 9 6,429 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 2,196,970 12,060 SH   DFND   341 0 11,719
BURLINGTON STORES INC EQUITY US CM 122017106 52,283 287 SH   OTR   287 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 3,334,622 18,305 SH   SOLE   10,025 0 8,280
BURLINGTON STORES INC CONV BD US 122017AB2 58,682,100 51,600,000 PRN   SOLE 7 51,600,000 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102 135,274 28,419 SH   DFND 7 0 0 28,419
BUTTERFLY NETWORK INC EQUITY US CM 124155102 492,822 103,534 SH   SOLE 7 3,000 0 100,534
BUTTERFLY NETWORK INC EQUITY US CM 124155102 154,624 32,484 SH   DFND 8 24,300 0 8,184
BUTTERFLY NETWORK INC EQUITY US CM 124155102 80,220 16,853 SH   OTR 8 16,853 0 0
BUTTERFLY NETWORK INC EQUITY US CM 124155102 3,394 713 SH   SOLE 8 713 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 117,579 4,407 SH   DFND 7 0 0 4,407
BYLINE BANCORP INC EQUITY US CM 124411109 211,786 7,938 SH   SOLE 7 1,938 0 6,000
BYLINE BANCORP INC EQUITY US CM 124411109 213,494 8,002 SH   DFND 8 7,079 0 923
BYLINE BANCORP INC EQUITY US CM 124411109 45,943 1,722 SH   OTR 8 1,722 0 0
BYLINE BANCORP INC EQUITY US CM 124411109 2,695 101 SH   SOLE 8 101 0 0
C3 AI INC A EQUITY US CM 12468P104 1,441,473 63,501 SH   DFND 1 0 0 63,501
C3 AI INC A EQUITY US CM 12468P104 406,988 17,929 SH   DFND 2 17,929 0 0
C3 AI INC A EQUITY US CM 12468P104 443,331 19,530 SH   SOLE 7 1,300 0 18,230
C3 AI INC A EQUITY US CM 12468P104 276,259 12,170 SH   DFND 8 10,074 0 2,096
C3 AI INC A EQUITY US CM 12468P104 65,694 2,894 SH   OTR 8 2,894 0 0
C3 AI INC A EQUITY US CM 12468P104 10,533 464 SH   SOLE 8 464 0 0
CBIZ INC EQUITY US CM 124805102 397,708 9,476 SH   DFND 7 0 0 9,476
CBIZ INC EQUITY US CM 124805102 1,014,038 24,161 SH   SOLE 7 3,282 0 20,879
CBIZ INC EQUITY US CM 124805102 979,034 23,327 SH   DFND 8 11,992 0 11,335
CBIZ INC EQUITY US CM 124805102 474,093 11,296 SH   OTR 8 11,296 0 0
CBIZ INC EQUITY US CM 124805102 16,704 398 SH   SOLE 8 398 0 0
CBTX INC EQUITY US CM 12481V104 372,155 12,005 SH   SOLE 7 300 0 11,705
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 11,835,605 103,440 SH   DFND 1 45,585 7,943 49,912
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,663,843 32,021 SH   SOLE 1 32,021 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14,747,251 128,887 SH   DFND 7 128,887 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 124,375 1,087 SH   OTR 7 1,087 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17,710,386 154,784 SH   SOLE 7 64,216 0 90,568
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 25,826,997 225,721 SH   DFND 8 179,947 1,340 44,434
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,413,430 12,353 SH   OTR 8 12,353 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,122,927 44,773 SH   SOLE 8 44,773 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,950,892 25,790 SH   DFND 9 25,790 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,111,278 18,452 SH   DFND   579 0 17,873
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 55,837 488 SH   OTR   488 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5,123,613 44,779 SH   SOLE   17,262 0 27,517
CBRE GROUP INC EQUITY US CM 12504L109 18,107,782 197,856 SH   DFND 1 45,978 0 151,878
CBRE GROUP INC EQUITY US CM 12504L109 2,733,245 29,865 SH   DFND 2 29,865 0 0
CBRE GROUP INC EQUITY US CM 12504L109 1,100,894 12,029 SH   DFND 7 12,029 0 0
CBRE GROUP INC EQUITY US CM 12504L109 264,767 2,893 SH   OTR 7 2,893 0 0
CBRE GROUP INC EQUITY US CM 12504L109 60,272,235 658,569 SH   SOLE 7 411,503 0 247,066
CBRE GROUP INC EQUITY US CM 12504L109 62,365,846 681,445 SH   DFND 8 126,789 4,872 549,784
CBRE GROUP INC EQUITY US CM 12504L109 3,454,880 37,750 SH   OTR 8 37,750 0 0
CBRE GROUP INC EQUITY US CM 12504L109 30,167,829 329,631 SH   SOLE 8 329,631 0 0
CBRE GROUP INC EQUITY US CM 12504L109 1,038,477 11,347 SH   DFND 9 11,347 0 0
CBRE GROUP INC EQUITY US CM 12504L109 5,172,893 56,522 SH   DFND   2,435 0 54,087
CBRE GROUP INC EQUITY US CM 12504L109 159,062 1,738 SH   OTR   1,738 0 0
CBRE GROUP INC EQUITY US CM 12504L109 14,116,685 154,247 SH   SOLE   58,972 0 95,275
CDK GLOBAL INC W I EQUITY US CM 12508E101 3,293,105 67,648 SH   DFND 1 13,407 0 54,241
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,226,541 25,196 SH   DFND 2 25,196 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 778,539 15,993 SH   DFND 7 0 0 15,993
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,539,393 52,165 SH   SOLE 7 5,092 0 47,073
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,749,218 35,933 SH   DFND 8 27,600 0 8,333
CDK GLOBAL INC W I EQUITY US CM 12508E101 747,627 15,358 SH   OTR 8 15,358 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 42,206 867 SH   SOLE 8 867 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 290,766 5,973 SH   DFND 9 5,973 0 0
CDW CORP EQUITY US CM 12514G108 18,423,523 102,988 SH   DFND 1 37,435 0 65,553
CDW CORP EQUITY US CM 12514G108 830,765 4,644 SH   DFND 7 4,644 0 0
CDW CORP EQUITY US CM 12514G108 384,971 2,152 SH   OTR 7 2,152 0 0
CDW CORP EQUITY US CM 12514G108 41,272,785 230,716 SH   SOLE 7 138,073 0 92,643
CDW CORP EQUITY US CM 12514G108 24,554,800 137,262 SH   DFND 8 60,185 2,202 74,875
CDW CORP EQUITY US CM 12514G108 2,735,765 15,293 SH   OTR 8 15,293 0 0
CDW CORP EQUITY US CM 12514G108 3,903,738 21,822 SH   SOLE 8 21,822 0 0
CDW CORP EQUITY US CM 12514G108 1,781,387 9,958 SH   DFND 9 9,958 0 0
CDW CORP EQUITY US CM 12514G108 2,251,152 12,584 SH   DFND   910 0 11,674
CDW CORP EQUITY US CM 12514G108 4,879,582 27,277 SH   SOLE   21,906 0 5,371
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 27,159,093 263,527 SH   DFND 1 115,618 52,481 95,428
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,312,666 22,440 SH   DFND 2 22,440 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 782,432 7,592 SH   DFND 7 7,592 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 192,413 1,867 SH   OTR 7 1,867 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 54,398,985 527,838 SH   SOLE 7 409,577 0 118,261
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8,966,117 86,999 SH   DFND 8 34,612 3,724 48,663
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,573,717 24,973 SH   OTR 8 24,973 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5,355,410 51,964 SH   SOLE 8 51,964 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 596,202 5,785 SH   DFND 9 5,785 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,752,226 17,002 SH   DFND   0 0 17,002
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7,090,528 68,800 SH   SOLE   33,643 0 35,157
CGI INC EQUITY CA 12532H104 2,398,356 30,080 SH   DFND 1 25,493 0 4,587
CGI INC EQUITY CA 12532H104 1,132,203 14,200 SH   DFND 2 14,200 0 0
CGI INC EQUITY CA 12532H104 3,190,659 40,017 SH   DFND 7 40,017 0 0
CGI INC EQUITY CA 12532H104 258,573 3,243 SH   OTR 7 3,243 0 0
CGI INC EQUITY CA 12532H104 47,789,965 599,378 SH   SOLE 7 497,834 0 101,544
CGI INC EQUITY CA 12532H104 33,536,647 420,614 SH   DFND 8 233,294 3,173 184,147
CGI INC EQUITY CA 12532H104 2,543,071 31,895 SH   SOLE 8 31,895 0 0
CGI INC EQUITY CA 12532H104 2,441,253 30,618 SH   DFND 9 30,618 0 0
CGI INC EQUITY CA 12532H104 2,541,397 31,874 SH   DFND   988 0 30,886
CGI INC EQUITY CA 12532H104 2,789,046 34,980 SH   SOLE   28,669 0 6,311
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 8,353,988 77,560 SH   DFND 1 17,550 0 60,010
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10,029,309 93,114 SH   SOLE 1 93,114 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,319,340 12,249 SH   DFND 2 12,249 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,585,276 14,718 SH   DFND 7 14,718 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 120,097 1,115 SH   OTR 7 1,115 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 30,425,059 282,472 SH   SOLE 7 172,724 0 109,748
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 47,864,277 444,381 SH   DFND 8 256,768 2,317 185,296
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,586,461 14,729 SH   OTR 8 14,729 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 13,137,281 121,969 SH   SOLE 8 121,969 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,552,060 32,978 SH   DFND 9 32,978 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,538,617 23,569 SH   DFND   28 0 23,541
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 71,519 664 SH   OTR   664 0 0
C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12,628,997 117,250 SH   SOLE   24,396 0 92,854
CI FINANCIAL CORP EQUITY CA 125491100 173,311 10,900 SH   DFND 2 10,900 0 0
CI FINANCIAL CORP EQUITY CA 125491100 503,651 31,676 SH   DFND 7 0 0 31,676
CI FINANCIAL CORP EQUITY CA 125491100 1,121,878 70,558 SH   SOLE 7 12,826 0 57,732
CI FINANCIAL CORP EQUITY CA 125491100 2,021,537 127,140 SH   DFND 8 47,248 0 79,892
CI FINANCIAL CORP EQUITY CA 125491100 133,847 8,418 SH   SOLE 8 8,418 0 0
CI FINANCIAL CORP EQUITY CA 125491100 250,856 15,777 SH   DFND 9 15,777 0 0
CI FINANCIAL CORP EQUITY CA 125491100 441,879 27,791 SH   SOLE   0 0 27,791
CIGNA CORP EQUITY US CM 125523100 57,936,979 241,797 SH   DFND 1 92,015 0 149,782
CIGNA CORP EQUITY US CM 125523100 5,451,846 22,753 SH   DFND 2 22,753 0 0
CIGNA CORP EQUITY US CM 125523100 5,978,988 24,953 SH   DFND 7 24,953 0 0
CIGNA CORP EQUITY US CM 125523100 629,455 2,627 SH   OTR 7 2,627 0 0
CIGNA CORP EQUITY US CM 125523100 112,650,245 470,140 SH   SOLE 7 198,240 0 271,900
CIGNA CORP EQUITY US CM 125523100 128,882,864 537,886 SH   DFND 8 248,075 4,848 284,963
CIGNA CORP EQUITY US CM 125523100 9,176,105 38,296 SH   OTR 8 38,296 0 0
CIGNA CORP EQUITY US CM 125523100 29,748,300 124,153 SH   SOLE 8 124,153 0 0
CIGNA CORP EQUITY US CM 125523100 8,256,481 34,458 SH   DFND 9 34,458 0 0
CIGNA CORP EQUITY US CM 125523100 13,622,548 56,853 SH   DFND   2,121 0 54,732
CIGNA CORP EQUITY US CM 125523100 382,178 1,595 SH   OTR   1,595 0 0
CIGNA CORP EQUITY US CM 125523100 20,382,904 85,067 SH   SOLE   49,393 0 35,674
CMC MATERIALS INC EQUITY US CM 12571T100 984,103 5,308 SH   DFND 2 5,308 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 889,364 4,797 SH   DFND 7 0 0 4,797
CMC MATERIALS INC EQUITY US CM 12571T100 2,239,632 12,080 SH   SOLE 7 1,222 0 10,858
CMC MATERIALS INC EQUITY US CM 12571T100 1,771,868 9,557 SH   DFND 8 7,219 0 2,338
CMC MATERIALS INC EQUITY US CM 12571T100 679,306 3,664 SH   OTR 8 3,664 0 0
CMC MATERIALS INC EQUITY US CM 12571T100 41,715 225 SH   SOLE 8 225 0 0
CME GROUP INC EQUITY US CM 12572Q105 40,097,250 168,575 SH   DFND 1 4,188 0 164,387
CME GROUP INC EQUITY US CM 12572Q105 994,255 4,180 SH   SOLE 1 0 0 4,180
CME GROUP INC EQUITY US CM 12572Q105 6,005,965 25,250 SH   DFND 2 25,250 0 0
CME GROUP INC EQUITY US CM 12572Q105 4,165,404 17,512 SH   DFND 7 17,512 0 0
CME GROUP INC EQUITY US CM 12572Q105 676,474 2,844 SH   OTR 7 2,844 0 0
CME GROUP INC EQUITY US CM 12572Q105 173,562,398 729,683 SH   SOLE 7 441,454 0 288,229
CME GROUP INC EQUITY US CM 12572Q105 117,038,300 492,047 SH   DFND 8 248,464 5,166 238,417
CME GROUP INC EQUITY US CM 12572Q105 9,648,553 40,564 SH   OTR 8 40,564 0 0
CME GROUP INC EQUITY US CM 12572Q105 74,178,544 311,858 SH   SOLE 8 311,858 0 0
CME GROUP INC EQUITY US CM 12572Q105 9,015,845 37,904 SH   DFND 9 37,904 0 0
CME GROUP INC EQUITY US CM 12572Q105 6,858,931 28,836 SH   DFND   2,364 0 26,472
CME GROUP INC EQUITY US CM 12572Q105 5,924,379 24,907 SH   OTR   1,769 0 23,138
CME GROUP INC EQUITY US CM 12572Q105 22,089,583 92,868 SH   SOLE   52,330 0 40,538
CMS ENERGY CORP EQUITY US CM 125896100 11,720,546 167,580 SH   DFND 1 25,341 0 142,239
CMS ENERGY CORP EQUITY US CM 125896100 1,936,918 27,694 SH   DFND 2 27,694 0 0
CMS ENERGY CORP EQUITY US CM 125896100 638,832 9,134 SH   DFND 7 9,134 0 0
CMS ENERGY CORP EQUITY US CM 125896100 27,366,053 391,279 SH   SOLE 7 194,416 0 196,863
CMS ENERGY CORP EQUITY US CM 125896100 22,060,685 315,423 SH   DFND 8 83,971 3,789 227,663
CMS ENERGY CORP EQUITY US CM 125896100 2,222,623 31,779 SH   OTR 8 31,779 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,366,072 48,128 SH   SOLE 8 48,128 0 0
CMS ENERGY CORP EQUITY US CM 125896100 904,044 12,926 SH   DFND 9 12,926 0 0
CMS ENERGY CORP EQUITY US CM 125896100 477,830 6,832 SH   DFND   0 0 6,832
CMS ENERGY CORP EQUITY US CM 125896100 27,218,690 389,172 SH   SOLE   387,206 0 1,966
CNA FINANCIAL CORP EQUITY US CM 126117100 814,093 16,744 SH   DFND 1 5,434 0 11,310
CNA FINANCIAL CORP EQUITY US CM 126117100 395,524 8,135 SH   DFND 8 7,635 0 500
CNA FINANCIAL CORP EQUITY US CM 126117100 508,225 10,453 SH   DFND 9 10,453 0 0
CRA INTERNATIONAL INC EQUITY US CM 12618T105 170,542 2,024 SH   DFND 8 600 0 1,424
CRA INTERNATIONAL INC EQUITY US CM 12618T105 293,056 3,478 SH   OTR 8 3,478 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 616,637 24,577 SH   DFND 2 24,577 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 263,771 10,513 SH   DFND 7 0 0 10,513
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,282,902 51,132 SH   SOLE 7 5,081 0 46,051
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,616,573 64,431 SH   DFND 8 31,315 0 33,116
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 231,631 9,232 SH   OTR 8 9,232 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 29,155 1,162 SH   SOLE 8 1,162 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 238,004 9,486 SH   DFND 9 9,486 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 284,730 4,479 SH   DFND 7 0 0 4,479
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 731,182 11,502 SH   SOLE 7 1,476 0 10,026
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 1,018,201 16,017 SH   DFND 8 7,694 0 8,323
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 145,766 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 12,587 198 SH   SOLE 8 198 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 656,623 5,584 SH   SOLE 7 547 0 5,037
CSW INDUSTRIALS INC EQUITY US CM 126402106 669,910 5,697 SH   DFND 8 4,751 0 946
CSW INDUSTRIALS INC EQUITY US CM 126402106 122,058 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 17,874 152 SH   SOLE 8 152 0 0
CSX CORP EQUITY US CM 126408103 39,980,571 1,067,572 SH   DFND 1 33,871 0 1,033,701
CSX CORP EQUITY US CM 126408103 5,848,304 156,163 SH   DFND 2 156,163 0 0
CSX CORP EQUITY US CM 126408103 2,775,569 74,114 SH   DFND 7 74,114 0 0
CSX CORP EQUITY US CM 126408103 668,782 17,858 SH   OTR 7 17,858 0 0
CSX CORP EQUITY US CM 126408103 115,499,432 3,084,097 SH   SOLE 7 1,289,856 0 1,794,241
CSX CORP EQUITY US CM 126408103 78,929,432 2,107,595 SH   DFND 8 956,667 32,214 1,118,714
CSX CORP EQUITY US CM 126408103 9,456,425 252,508 SH   OTR 8 252,508 0 0
CSX CORP EQUITY US CM 126408103 25,714,818 686,644 SH   SOLE 8 686,644 0 0
CSX CORP EQUITY US CM 126408103 4,708,626 125,731 SH   DFND 9 125,731 0 0
CSX CORP EQUITY US CM 126408103 12,306,632 328,615 SH   DFND   16,131 0 312,484
CSX CORP EQUITY US CM 126408103 399,180 10,659 SH   OTR   10,659 0 0
CSX CORP EQUITY US CM 126408103 110,182,356 2,942,119 SH   SOLE   1,677,116 0 1,265,003
CTS CORP EQUITY US CM 126501105 273,461 7,738 SH   DFND 7 0 0 7,738
CTS CORP EQUITY US CM 126501105 484,264 13,703 SH   SOLE 7 1,500 0 12,203
CTS CORP EQUITY US CM 126501105 515,045 14,574 SH   DFND 8 5,373 0 9,201
CTS CORP EQUITY US CM 126501105 72,447 2,050 SH   OTR 8 2,050 0 0
CTS CORP EQUITY US CM 126501105 6,821 193 SH   SOLE 8 193 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 987,950 47,681 SH   DFND 2 47,681 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 2,009,571 96,987 SH   SOLE 7 14,175 0 82,812
CNX RESOURCES CORP EQUITY US CM 12653C108 1,166,909 56,318 SH   DFND 8 53,318 0 3,000
CNX RESOURCES CORP EQUITY US CM 12653C108 323,439 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 35,638 1,720 SH   SOLE 8 1,720 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 397,451 19,182 SH   DFND 9 19,182 0 0
CNX RESOURCES CO 144A CONV BD US 12653CAG3 63,488,160 36,340,000 PRN   SOLE 7 36,340,000 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 646,097 27,837 SH   DFND 2 27,837 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 428,364 18,456 SH   DFND 7 0 0 18,456
CVB FINANCIAL CORP EQUITY US CM 126600105 1,217,573 52,459 SH   SOLE 7 5,800 0 46,659
CVB FINANCIAL CORP EQUITY US CM 126600105 890,986 38,388 SH   DFND 8 31,009 0 7,379
CVB FINANCIAL CORP EQUITY US CM 126600105 518,976 22,360 SH   OTR 8 22,360 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 21,469 925 SH   SOLE 8 925 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 390,124 15,275 SH   SOLE 7 1,700 0 13,575
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 213,999 8,379 SH   DFND 8 6,571 0 1,808
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 53,711 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 7,943 311 SH   SOLE 8 311 0 0
CVS HEALTH CORP EQUITY US CM 126650100 64,921,661 641,455 SH   DFND 1 40,570 0 600,885
CVS HEALTH CORP EQUITY US CM 126650100 7,293,597 72,064 SH   DFND 2 72,064 0 0
CVS HEALTH CORP EQUITY US CM 126650100 4,506,173 44,523 SH   DFND 7 44,523 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,056,734 10,441 SH   OTR 7 10,441 0 0
CVS HEALTH CORP EQUITY US CM 126650100 173,079,525 1,710,103 SH   SOLE 7 772,265 0 937,838
CVS HEALTH CORP EQUITY US CM 126650100 150,114,469 1,483,198 SH   DFND 8 747,577 18,819 716,802
CVS HEALTH CORP EQUITY US CM 126650100 15,080,897 149,006 SH   OTR 8 149,006 0 0
CVS HEALTH CORP EQUITY US CM 126650100 42,807,276 422,955 SH   SOLE 8 422,955 0 0
CVS HEALTH CORP EQUITY US CM 126650100 14,331,134 141,598 SH   DFND 9 141,598 0 0
CVS HEALTH CORP EQUITY US CM 126650100 21,247,217 209,932 SH   DFND   8,297 0 201,635
CVS HEALTH CORP EQUITY US CM 126650100 33,812,540 334,083 SH   SOLE   191,654 0 142,429
CABLE ONE INC EQUITY US CM 12685J105 3,558,103 2,430 SH   DFND 1 216 0 2,214
CABLE ONE INC EQUITY US CM 12685J105 552,018 377 SH   DFND 2 377 0 0
CABLE ONE INC EQUITY US CM 12685J105 144,960 99 SH   DFND 7 99 0 0
CABLE ONE INC EQUITY US CM 12685J105 33,677 23 SH   OTR 7 23 0 0
CABLE ONE INC EQUITY US CM 12685J105 14,933,784 10,199 SH   SOLE 7 6,776 0 3,423
CABLE ONE INC EQUITY US CM 12685J105 5,221,480 3,566 SH   DFND 8 782 54 2,730
CABLE ONE INC EQUITY US CM 12685J105 912,222 623 SH   OTR 8 623 0 0
CABLE ONE INC EQUITY US CM 12685J105 5,079,449 3,469 SH   SOLE 8 3,469 0 0
CABLE ONE INC EQUITY US CM 12685J105 320,668 219 SH   DFND   5 0 214
CABLE ONE INC EQUITY US CM 12685J105 39,534 27 SH   OTR   27 0 0
CABLE ONE INC EQUITY US CM 12685J105 1,408,599 962 SH   SOLE   792 0 170
CABOT CORPORTATION EQUITY US CM 127055101 955,551 13,968 SH   DFND 2 13,968 0 0
CABOT CORPORTATION EQUITY US CM 127055101 652,426 9,537 SH   DFND 7 0 0 9,537
CABOT CORPORTATION EQUITY US CM 127055101 2,008,586 29,361 SH   SOLE 7 3,561 0 25,800
CABOT CORPORTATION EQUITY US CM 127055101 1,225,155 17,909 SH   DFND 8 13,280 0 4,629
CABOT CORPORTATION EQUITY US CM 127055101 637,239 9,315 SH   OTR 8 9,315 0 0
CABOT CORPORTATION EQUITY US CM 127055101 42,414 620 SH   SOLE 8 620 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 12,017,859 445,601 SH   DFND 1 63,432 0 382,169
COTERRA ENERGY INC EQUITY US CM 127097103 2,132,464 79,068 SH   DFND 2 79,068 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 32,688 1,212 SH   DFND 7 1,212 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 22,655 840 SH   OTR 7 840 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 24,204,226 897,450 SH   SOLE 7 437,157 0 460,293
COTERRA ENERGY INC EQUITY US CM 127097103 7,827,827 290,242 SH   DFND 8 168,137 10,780 111,325
COTERRA ENERGY INC EQUITY US CM 127097103 2,376,731 88,125 SH   OTR 8 88,125 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 2,910,521 107,917 SH   SOLE 8 107,917 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 481,765 17,863 SH   DFND 9 17,863 0 0
COTERRA ENERGY INC EQUITY US CM 127097103 252,143 9,349 SH   DFND   0 0 9,349
COTERRA ENERGY INC EQUITY US CM 127097103 3,311,916 122,800 SH   SOLE   117,458 0 5,342
CACI INTERNATIONAL INC EQUITY US CM 127190304 6,670,197 22,141 SH   DFND 1 11,248 0 10,893
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,626,503 5,399 SH   DFND 2 5,399 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,028,200 3,413 SH   DFND 7 0 0 3,413
CACI INTERNATIONAL INC EQUITY US CM 127190304 3,214,444 10,670 SH   SOLE 7 1,321 0 9,349
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,323,920 7,714 SH   DFND 8 5,538 0 2,176
CACI INTERNATIONAL INC EQUITY US CM 127190304 529,615 1,758 SH   OTR 8 1,758 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 55,733 185 SH   SOLE 8 185 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 233,477 775 SH   DFND 9 775 0 0
CACTUS INC ORD EQUITY US CM 127203107 664,539 11,712 SH   DFND 2 11,712 0 0
CACTUS INC ORD EQUITY US CM 127203107 1,188,419 20,945 SH   DFND 7 0 0 20,945
CACTUS INC ORD EQUITY US CM 127203107 1,210,038 21,326 SH   SOLE 7 1,782 0 19,544
CACTUS INC ORD EQUITY US CM 127203107 1,111,593 19,591 SH   DFND 8 15,500 0 4,091
CACTUS INC ORD EQUITY US CM 127203107 555,314 9,787 SH   OTR 8 9,787 0 0
CACTUS INC ORD EQUITY US CM 127203107 161,369 2,844 SH   SOLE 8 2,844 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 62,828,818 382,031 SH   DFND 1 235,661 10,528 135,842
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,162,320 13,148 SH   OTR 1 13,148 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 38,977,349 237,002 SH   SOLE 1 225,997 0 11,005
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8,092,583 49,207 SH   DFND 2 49,207 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,714,660 10,426 SH   DFND 7 10,426 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 657,840 4,000 SH   OTR 7 4,000 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 210,627,212 1,280,720 SH   SOLE 7 1,036,773 0 243,947
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 116,449,192 708,070 SH   DFND 8 189,288 3,847 514,935
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5,170,951 31,442 SH   OTR 8 31,442 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 19,483,741 118,471 SH   SOLE 8 118,471 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,185,673 13,290 SH   DFND 9 13,290 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5,378,171 32,702 SH   DFND   8,108 0 24,594
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 230,737 1,403 SH   OTR   1,403 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 34,409,308 209,226 SH   SOLE   57,212 0 152,014
CADENCE BANK EQUITY US CM 12740C103 1,223,682 41,821 SH   DFND 2 41,821 0 0
CADENCE BANK EQUITY US CM 12740C103 1,160,364 39,657 SH   DFND 7 0 0 39,657
CADENCE BANK EQUITY US CM 12740C103 2,422,172 82,781 SH   SOLE 7 7,405 0 75,376
CADENCE BANK EQUITY US CM 12740C103 1,799,285 61,493 SH   DFND 8 46,169 0 15,324
CADENCE BANK EQUITY US CM 12740C103 669,352 22,876 SH   OTR 8 22,876 0 0
CADENCE BANK EQUITY US CM 12740C103 291,313 9,956 SH   SOLE 8 9,956 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 278,496 3,600 SH   DFND 1 0 0 3,600
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,542,404 19,938 SH   DFND 2 19,938 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 682,083 8,817 SH   DFND 7 8,817 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 184,658 2,387 SH   OTR 7 2,387 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 20,742,846 268,134 SH   SOLE 7 120,342 0 147,792
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 11,326,510 146,413 SH   DFND 8 81,196 3,633 61,584
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1,885,263 24,370 SH   OTR 8 24,370 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3,112,734 40,237 SH   SOLE 8 40,237 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 936,056 12,100 SH   DFND 9 12,100 0 0
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2,478,846 32,043 SH   DFND   1,300 0 30,743
CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 5,134,847 66,376 SH   SOLE   32,326 0 34,050
CAL MAINE FOODS INC EQUITY US CM 128030202 879,047 15,919 SH   SOLE 7 1,243 0 14,676
CAL MAINE FOODS INC EQUITY US CM 128030202 671,144 12,154 SH   DFND 8 8,904 0 3,250
CAL MAINE FOODS INC EQUITY US CM 128030202 143,185 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 21,922 397 SH   SOLE 8 397 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 121,233 3,326 SH   DFND 7 0 0 3,326
CALAVO GROWERS INC EQUITY US CM 128246105 209,332 5,743 SH   SOLE 7 643 0 5,100
CALAVO GROWERS INC EQUITY US CM 128246105 248,042 6,805 SH   DFND 8 5,698 0 1,107
CALAVO GROWERS INC EQUITY US CM 128246105 42,610 1,169 SH   OTR 8 1,169 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 6,488 178 SH   SOLE 8 178 0 0
CALERES INC EQUITY US CM 129500104 113,931 5,894 SH   DFND 7 0 0 5,894
CALERES INC EQUITY US CM 129500104 245,046 12,677 SH   SOLE 7 2,122 0 10,555
CALERES INC EQUITY US CM 129500104 364,544 18,859 SH   DFND 8 7,892 0 10,967
CALERES INC EQUITY US CM 129500104 238,455 12,336 SH   OTR 8 12,336 0 0
CALERES INC EQUITY US CM 129500104 5,490 284 SH   SOLE 8 284 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 807,466 18,052 SH   DFND 2 18,052 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 760,723 17,007 SH   SOLE 7 1,680 0 15,327
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 460,719 10,300 SH   DFND 8 10,300 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 195,828 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 14,314 320 SH   SOLE 8 320 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 770,581 12,999 SH   DFND 7 0 0 12,999
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,528,944 42,661 SH   SOLE 7 21,374 0 21,287
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 881,197 14,865 SH   DFND 8 11,867 0 2,998
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 487,993 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 27,328 461 SH   SOLE 8 461 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,955,173 32,982 SH   SOLE   32,982 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 467,547 10,896 SH   DFND 2 10,896 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 1,006,025 23,445 SH   SOLE 7 2,038 0 21,407
CALIX NETWORKS INC EQUITY US CM 13100M509 783,536 18,260 SH   DFND 8 13,895 0 4,365
CALIX NETWORKS INC EQUITY US CM 13100M509 166,105 3,871 SH   OTR 8 3,871 0 0
CALIX NETWORKS INC EQUITY US CM 13100M509 29,093 678 SH   SOLE 8 678 0 0
CALLAWAY GOLF EQUITY US CM 131193104 485,286 20,721 SH   DFND 2 20,721 0 0
CALLAWAY GOLF EQUITY US CM 131193104 257,081 10,977 SH   DFND 7 0 0 10,977
CALLAWAY GOLF EQUITY US CM 131193104 1,264,891 54,009 SH   SOLE 7 4,490 0 49,519
CALLAWAY GOLF EQUITY US CM 131193104 870,615 37,174 SH   DFND 8 29,763 0 7,411
CALLAWAY GOLF EQUITY US CM 131193104 146,117 6,239 SH   OTR 8 6,239 0 0
CALLAWAY GOLF EQUITY US CM 131193104 144,806 6,183 SH   SOLE 8 6,183 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 616,204 10,430 SH   DFND 2 10,430 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 1,061,254 17,963 SH   SOLE 7 2,500 0 15,463
CALLON PETROLEUM CO EQUITY US CM 13123X508 599,544 10,148 SH   DFND 8 10,148 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 277,440 4,696 SH   OTR 8 4,696 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X508 20,855 353 SH   SOLE 8 353 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 224,757 4,778 SH   SOLE 7 578 0 4,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 8,407,892 50,589 SH   DFND 1 9,346 0 41,243
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,882,432 23,360 SH   DFND 2 23,360 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,824,096 23,009 SH   DFND 7 3,193 0 19,816
CAMDEN PROPERTY TRUST REST INV TS 133131102 156,893 944 SH   OTR 7 944 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 70,512,012 424,260 SH   SOLE 7 118,494 0 305,766
CAMDEN PROPERTY TRUST REST INV TS 133131102 20,759,211 124,905 SH   DFND 8 3,722 998 120,185
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,866,260 11,229 SH   OTR 8 11,229 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,807,617 16,893 SH   SOLE 8 16,893 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,914,534 29,570 SH   DFND   950 0 28,620
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,873,035 41,354 SH   SOLE   37,141 0 4,213
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,189,892 94,007 SH   DFND 1 13,467 0 80,540
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 776,097 17,413 SH   DFND 2 17,413 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 935,658 20,993 SH   DFND 7 20,993 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 64,760 1,453 SH   OTR 7 1,453 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 18,880,075 423,605 SH   SOLE 7 232,740 0 190,865
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 21,088,652 473,158 SH   DFND 8 274,300 2,516 196,342
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,009,154 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10,175,376 228,301 SH   SOLE 8 228,301 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 988,518 22,179 SH   DFND 9 22,179 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,200,421 49,370 SH   DFND   938 0 48,432
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 47,155 1,058 SH   OTR   1,058 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,304,242 74,136 SH   SOLE   22,850 0 51,286
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 233,047 8,338 SH   DFND 7 0 0 8,338
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 690,728 24,713 SH   SOLE 7 1,700 0 23,013
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 208,954 7,476 SH   DFND 8 0 0 7,476
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 74,794 2,676 SH   OTR 8 2,676 0 0
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 61,797 2,211 SH   SOLE 8 2,211 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 107,083,351 1,297,351 SH   DFND 1 81,745 38,647 1,176,959
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 14,924,965 180,821 SH   SOLE 1 180,821 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 595,774 7,218 SH   DFND 7 7,218 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 43,251 524 SH   OTR 7 524 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 46,029,504 557,663 SH   SOLE 7 453,565 0 104,098
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 8,205,302 99,410 SH   DFND 8 26,594 3,815 69,001
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,396,907 16,924 SH   SOLE 8 16,924 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 2,371,869 28,736 SH   DFND   26,058 0 2,678
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 7,028,859 85,157 SH   SOLE   76,874 0 8,283
CANADIAN SOLAR INC NON US EQTY 136635109 246,777 6,979 SH   DFND 9 6,979 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 353,442 14,776 SH   DFND 2 14,776 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 465,555 19,463 SH   DFND 7 0 0 19,463
CANNAE HOLDINGS INC EQUITY US CM 13765N107 858,608 35,895 SH   SOLE 7 3,594 0 32,301
CANNAE HOLDINGS INC EQUITY US CM 13765N107 712,911 29,804 SH   DFND 8 22,722 0 7,082
CANNAE HOLDINGS INC EQUITY US CM 13765N107 137,205 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 16,744 700 SH   SOLE 8 700 0 0
CANO HEALTH INC NON US EQTY 13781Y103 161,290 25,400 SH   DFND 7 0 0 25,400
CANO HEALTH INC NON US EQTY 13781Y103 576,580 90,800 SH   SOLE 7 5,900 0 84,900
CANO HEALTH INC NON US EQTY 13781Y103 338,455 53,300 SH   DFND 8 43,000 0 10,300
CANO HEALTH INC NON US EQTY 13781Y103 130,061 20,482 SH   OTR 8 20,482 0 0
CANO HEALTH INC NON US EQTY 13781Y103 7,379 1,162 SH   SOLE 8 1,162 0 0
CANOO INC EQUITY US CM 13803R102 106,172 19,234 SH   DFND 7 0 0 19,234
CANOO INC EQUITY US CM 13803R102 457,051 82,799 SH   SOLE 7 4,586 0 78,213
CANOO INC EQUITY US CM 13803R102 192,935 34,952 SH   DFND 8 27,152 0 7,800
CANOO INC EQUITY US CM 13803R102 87,707 15,889 SH   OTR 8 15,889 0 0
CANOO INC EQUITY US CM 13803R102 34,301 6,214 SH   SOLE 8 6,214 0 0
CANTALOUPE INC EQUITY US CM 138103106 86,656 12,800 SH   SOLE 7 0 0 12,800
CANTALOUPE INC EQUITY US CM 138103106 103,317 15,261 SH   DFND 8 12,061 0 3,200
CANTALOUPE INC EQUITY US CM 138103106 2,620 387 SH   SOLE 8 387 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 29,612,328 225,549 SH   DFND 1 24,834 0 200,715
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,423,948 33,696 SH   DFND 2 33,696 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,787,645 13,616 SH   DFND 7 13,616 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 454,526 3,462 SH   OTR 7 3,462 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 73,180,915 557,399 SH   SOLE 7 257,716 0 299,683
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 91,057,099 693,557 SH   DFND 8 387,433 6,674 299,450
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6,392,904 48,693 SH   OTR 8 48,693 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,565,062 141,405 SH   SOLE 8 141,405 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6,685,156 50,919 SH   DFND 9 50,919 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,686,528 35,696 SH   DFND   2,171 0 33,525
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15,518,216 118,198 SH   SOLE   61,619 0 56,579
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 197,690 18,170 SH   DFND 7 0 0 18,170
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 791,530 72,751 SH   SOLE 7 10,946 0 61,805
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 622,782 57,241 SH   DFND 8 39,289 0 17,952
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 99,846 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 17,615 1,619 SH   SOLE 8 1,619 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 240,570 19,800 SH   DFND 7 0 0 19,800
CARA THERAPEUTICS INC EQUITY US CM 140755109 206,283 16,978 SH   SOLE 7 2,000 0 14,978
CARA THERAPEUTICS INC EQUITY US CM 140755109 187,341 15,419 SH   DFND 8 12,444 0 2,975
CARA THERAPEUTICS INC EQUITY US CM 140755109 40,204 3,309 SH   OTR 8 3,309 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 5,018 413 SH   SOLE 8 413 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8,474,439 149,461 SH   DFND 1 21,581 0 127,880
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 834,397 14,716 SH   DFND 7 14,716 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 219,430 3,870 SH   OTR 7 3,870 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 33,128,620 584,279 SH   SOLE 7 343,261 0 241,018
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 37,964,563 669,569 SH   DFND 8 426,403 3,578 239,588
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,873,538 33,043 SH   OTR 8 33,043 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 16,700,985 294,550 SH   SOLE 8 294,550 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,523,320 44,503 SH   DFND 9 44,503 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,542,580 27,206 SH   DFND   1,522 0 25,684
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 81,024 1,429 SH   OTR   1,429 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7,792,962 137,442 SH   SOLE   71,711 0 65,731
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 233,910 10,350 SH   DFND 7 0 0 10,350
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 364,673 16,136 SH   SOLE 7 2,102 0 14,034
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 275,946 12,210 SH   DFND 8 9,596 0 2,614
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 63,144 2,794 SH   OTR 8 2,794 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 47,505 2,102 SH   SOLE 8 2,102 0 0
CARDLYTICS INC EQUITY US CM 14161W105 369,960 6,729 SH   DFND 2 6,729 0 0
CARDLYTICS INC EQUITY US CM 14161W105 351,872 6,400 SH   DFND 7 0 0 6,400
CARDLYTICS INC EQUITY US CM 14161W105 921,520 16,761 SH   SOLE 7 1,600 0 15,161
CARDLYTICS INC EQUITY US CM 14161W105 599,282 10,900 SH   DFND 8 8,300 0 2,600
CARDLYTICS INC EQUITY US CM 14161W105 121,451 2,209 SH   OTR 8 2,209 0 0
CARDLYTICS INC EQUITY US CM 14161W105 14,405 262 SH   SOLE 8 262 0 0
CAREDX INC EQUITY US CM 14167L103 390,651 10,561 SH   DFND 2 10,561 0 0
CAREDX INC EQUITY US CM 14167L103 959,262 25,933 SH   SOLE 7 2,287 0 23,646
CAREDX INC EQUITY US CM 14167L103 613,294 16,580 SH   DFND 8 12,595 0 3,985
CAREDX INC EQUITY US CM 14167L103 382,477 10,340 SH   OTR 8 10,340 0 0
CAREDX INC EQUITY US CM 14167L103 15,166 410 SH   SOLE 8 410 0 0
CARETRUST REIT INC REST INV TS 14174T107 1,152,229 59,701 SH   DFND 7 0 0 59,701
CARETRUST REIT INC REST INV TS 14174T107 5,271,236 273,121 SH   SOLE 7 66,986 0 206,135
CARETRUST REIT INC REST INV TS 14174T107 2,281,357 118,205 SH   DFND 8 22,293 0 95,912
CARETRUST REIT INC REST INV TS 14174T107 128,577 6,662 SH   OTR 8 6,662 0 0
CARETRUST REIT INC REST INV TS 14174T107 15,826 820 SH   SOLE 8 820 0 0
CARETRUST REIT INC REST INV TS 14174T107 389,300 20,171 SH   DFND   0 0 20,171
CARETRUST REIT INC REST INV TS 14174T107 405,763 21,024 SH   SOLE   21,024 0 0
CARGURUS INC EQUITY US CM 141788109 834,764 19,660 SH   DFND 2 19,660 0 0
CARGURUS INC EQUITY US CM 141788109 1,477,608 34,800 SH   SOLE 7 3,300 0 31,500
CARGURUS INC EQUITY US CM 141788109 1,126,464 26,530 SH   DFND 8 20,534 0 5,996
CARGURUS INC EQUITY US CM 141788109 250,556 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC EQUITY US CM 141788109 39,615 933 SH   SOLE 8 933 0 0
CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 278,154 30,300 SH   SOLE 7 1,000 0 29,300
CARLISLE COMPANIES INC EQUITY US CM 142339100 9,219,049 37,488 SH   DFND 1 13,559 0 23,929
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,154,594 4,695 SH   DFND 2 4,695 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,005,724 8,156 SH   DFND 7 0 0 8,156
CARLISLE COMPANIES INC EQUITY US CM 142339100 34,183 139 SH   OTR 7 139 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 5,492,623 22,335 SH   SOLE 7 2,238 0 20,097
CARLISLE COMPANIES INC EQUITY US CM 142339100 4,047,598 16,459 SH   DFND 8 13,030 0 3,429
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,443,796 5,871 SH   OTR 8 5,871 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 95,171 387 SH   SOLE 8 387 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 223,541 909 SH   DFND 9 909 0 0
CARLOTZ INC EQUITY US CM 142552108 31,631 23,088 SH   DFND 7 0 0 23,088
CARLOTZ INC EQUITY US CM 142552108 49,457 36,100 SH   SOLE 7 3,200 0 32,900
CARLOTZ INC EQUITY US CM 142552108 38,360 28,000 SH   DFND 8 22,200 0 5,800
CARLOTZ INC EQUITY US CM 142552108 695 507 SH   SOLE 8 507 0 0
CARMAX INC EQUITY US CM 143130102 8,015,752 83,082 SH   DFND 1 10,141 0 72,941
CARMAX INC EQUITY US CM 143130102 1,406,775 14,581 SH   DFND 2 14,581 0 0
CARMAX INC EQUITY US CM 143130102 657,415 6,814 SH   DFND 7 6,814 0 0
CARMAX INC EQUITY US CM 143130102 110,759 1,148 SH   OTR 7 1,148 0 0
CARMAX INC EQUITY US CM 143130102 21,923,440 227,233 SH   SOLE 7 96,685 0 130,548
CARMAX INC EQUITY US CM 143130102 17,343,535 179,763 SH   DFND 8 59,147 2,714 117,902
CARMAX INC EQUITY US CM 143130102 1,789,029 18,543 SH   OTR 8 18,543 0 0
CARMAX INC EQUITY US CM 143130102 5,435,490 56,338 SH   SOLE 8 56,338 0 0
CARMAX INC EQUITY US CM 143130102 942,127 9,765 SH   DFND 9 9,765 0 0
CARMAX INC EQUITY US CM 143130102 1,318,592 13,667 SH   DFND   700 0 12,967
CARMAX INC EQUITY US CM 143130102 72,456 751 SH   OTR   751 0 0
CARMAX INC EQUITY US CM 143130102 3,518,722 36,471 SH   SOLE   22,818 0 13,653
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,575,712 73,108 SH   DFND 1 8,011 0 65,097
CARLYLE GROUP INC THE EQUITY US CM 14316J108 549,357 11,232 SH   DFND 2 11,232 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 257,560 5,266 SH   DFND 7 5,266 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 65,539 1,340 SH   OTR 7 1,340 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 9,702,277 198,370 SH   SOLE 7 91,210 0 107,160
CARLYLE GROUP INC THE EQUITY US CM 14316J108 4,285,299 87,616 SH   DFND 8 23,691 3,270 60,655
CARLYLE GROUP INC THE EQUITY US CM 14316J108 896,618 18,332 SH   OTR 8 18,332 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 1,173,400 23,991 SH   SOLE 8 23,991 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 604,919 12,368 SH   DFND   1,638 0 10,730
CARLYLE GROUP INC THE EQUITY US CM 14316J108 47,834 978 SH   OTR   978 0 0
CARLYLE GROUP INC THE EQUITY US CM 14316J108 3,345,493 68,401 SH   SOLE   24,327 0 44,074
CARNIVAL CORP EQUITY US CM 143658300 7,888,388 390,128 SH   DFND 1 0 0 390,128
CARNIVAL CORP EQUITY US CM 143658300 1,639,357 81,076 SH   DFND 2 81,076 0 0
CARNIVAL CORP EQUITY US CM 143658300 452,685 22,388 SH   DFND 7 22,388 0 0
CARNIVAL CORP EQUITY US CM 143658300 160,810 7,953 SH   OTR 7 7,953 0 0
CARNIVAL CORP EQUITY US CM 143658300 19,974,953 987,881 SH   SOLE 7 462,461 0 525,420
CARNIVAL CORP EQUITY US CM 143658300 8,096,695 400,430 SH   DFND 8 142,757 11,444 246,229
CARNIVAL CORP EQUITY US CM 143658300 1,964,777 97,170 SH   OTR 8 97,170 0 0
CARNIVAL CORP EQUITY US CM 143658300 2,444,982 120,919 SH   SOLE 8 120,919 0 0
CARNIVAL CORP EQUITY US CM 143658300 884,949 43,766 SH   DFND 9 43,766 0 0
CARNIVAL CORP EQUITY US CM 143658300 345,681 17,096 SH   DFND   0 0 17,096
CARNIVAL CORP EQUITY US CM 143658300 2,385,434 117,974 SH   SOLE   112,111 0 5,863
CARRIAGE SERVICES INC EQUITY US CM 143905107 200,521 3,760 SH   DFND 7 0 0 3,760
CARRIAGE SERVICES INC EQUITY US CM 143905107 437,306 8,200 SH   SOLE 7 700 0 7,500
CARRIAGE SERVICES INC EQUITY US CM 143905107 560,125 10,503 SH   DFND 8 4,198 0 6,305
CARRIAGE SERVICES INC EQUITY US CM 143905107 71,836 1,347 SH   OTR 8 1,347 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 5,600 105 SH   SOLE 8 105 0 0
CARPARTS COM INC EQUITY US CM 14427M107 88,621 13,227 SH   DFND 7 0 0 13,227
CARPARTS COM INC EQUITY US CM 14427M107 114,570 17,100 SH   SOLE 7 2,200 0 14,900
CARPARTS COM INC EQUITY US CM 14427M107 74,008 11,046 SH   DFND 8 8,400 0 2,646
CARPARTS COM INC EQUITY US CM 14427M107 16,536 2,468 SH   OTR 8 2,468 0 0
CARPARTS COM INC EQUITY US CM 14427M107 1,782 266 SH   SOLE 8 266 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1,175 28 SH   DFND 1 28 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 800,810 19,076 SH   SOLE 7 1,800 0 17,276
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 739,940 17,626 SH   DFND 8 13,165 0 4,461
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 140,423 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 13,811 329 SH   SOLE 8 329 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 20,956,077 456,858 SH   DFND 1 66,134 0 390,724
CARRIER GLOBAL CORP EQUITY US CM 14448C104 2,823,849 61,562 SH   DFND 2 61,562 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 1,584,763 34,549 SH   DFND 7 34,549 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 452,049 9,855 SH   OTR 7 9,855 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 72,672,162 1,584,307 SH   SOLE 7 1,006,523 0 577,784
CARRIER GLOBAL CORP EQUITY US CM 14448C104 41,262,129 899,545 SH   DFND 8 303,733 12,104 583,708
CARRIER GLOBAL CORP EQUITY US CM 14448C104 4,253,571 92,731 SH   OTR 8 92,731 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 30,606,803 667,251 SH   SOLE 8 667,251 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 3,571,805 77,868 SH   DFND 9 77,868 0 0
CARRIER GLOBAL CORP EQUITY US CM 14448C104 14,224,379 310,102 SH   DFND   5,426 0 304,676
CARRIER GLOBAL CORP EQUITY US CM 14448C104 10,653,216 232,248 SH   SOLE   124,000 0 108,248
CARS COM INC EQUITY US CM 14575E105 251,313 17,416 SH   DFND 7 0 0 17,416
CARS COM INC EQUITY US CM 14575E105 411,370 28,508 SH   SOLE 7 3,200 0 25,308
CARS COM INC EQUITY US CM 14575E105 531,212 36,813 SH   DFND 8 16,663 0 20,150
CARS COM INC EQUITY US CM 14575E105 67,749 4,695 SH   OTR 8 4,695 0 0
CARS COM INC EQUITY US CM 14575E105 7,157 496 SH   SOLE 8 496 0 0
CARTER S INC EQUITY US CM 146229109 2,851,966 31,003 SH   DFND 1 11,269 0 19,734
CARTER S INC EQUITY US CM 146229109 722,673 7,856 SH   DFND 2 7,856 0 0
CARTER S INC EQUITY US CM 146229109 581,745 6,324 SH   DFND 7 0 0 6,324
CARTER S INC EQUITY US CM 146229109 1,523,630 16,563 SH   SOLE 7 1,901 0 14,662
CARTER S INC EQUITY US CM 146229109 1,659,684 18,042 SH   DFND 8 10,792 0 7,250
CARTER S INC EQUITY US CM 146229109 571,718 6,215 SH   OTR 8 6,215 0 0
CARTER S INC EQUITY US CM 146229109 198,238 2,155 SH   SOLE 8 2,155 0 0
CARVANA CO EQUITY US CM 146869102 14,832,637 124,341 SH   DFND 1 89,067 0 35,274
CARVANA CO EQUITY US CM 146869102 10,256,196 85,977 SH   SOLE 1 79,487 0 6,490
CARVANA CO EQUITY US CM 146869102 9,460,890 79,310 SH   DFND 2 79,310 0 0
CARVANA CO EQUITY US CM 146869102 298,583 2,503 SH   DFND 7 2,503 0 0
CARVANA CO EQUITY US CM 146869102 120,125 1,007 SH   OTR 7 1,007 0 0
CARVANA CO EQUITY US CM 146869102 65,655,188 550,383 SH   SOLE 7 497,947 0 52,436
CARVANA CO EQUITY US CM 146869102 13,612,063 114,109 SH   DFND 8 46,120 1,100 66,889
CARVANA CO EQUITY US CM 146869102 1,041,879 8,734 SH   OTR 8 8,734 0 0
CARVANA CO EQUITY US CM 146869102 800,317 6,709 SH   SOLE 8 6,709 0 0
CARVANA CO EQUITY US CM 146869102 596,450 5,000 SH   DFND 9 5,000 0 0
CARVANA CO EQUITY US CM 146869102 608,379 5,100 SH   DFND   500 0 4,600
CARVANA CO EQUITY US CM 146869102 9,351,859 78,396 SH   SOLE   15,128 0 63,268
CASA SYSTEMS I EQUITY US CM 14713L102 65,540 14,500 SH   DFND 8 14,500 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 9,072 2,007 SH   OTR 8 2,007 0 0
CASA SYSTEMS I EQUITY US CM 14713L102 1,718 380 SH   SOLE 8 380 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 947,321 10,808 SH   DFND 2 10,808 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 817,950 9,332 SH   DFND 7 0 0 9,332
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,731,350 19,753 SH   SOLE 7 2,100 0 17,653
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1,398,193 15,952 SH   DFND 8 11,952 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 647,383 7,386 SH   OTR 8 7,386 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 39,968 456 SH   SOLE 8 456 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 4,412,651 22,267 SH   DFND 1 6,220 0 16,047
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,359,644 6,861 SH   DFND 2 6,861 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,917,062 14,720 SH   SOLE 7 2,126 0 12,594
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,459,686 12,412 SH   DFND 8 9,300 0 3,112
CASEY S GENERAL STORES INC EQUITY US CM 147528103 845,591 4,267 SH   OTR 8 4,267 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 59,451 300 SH   SOLE 8 300 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 226,517 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 154,321 4,181 SH   SOLE 7 0 0 4,181
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 274,943 7,449 SH   DFND 8 5,412 0 2,037
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 31,041 841 SH   OTR 8 841 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 4,872 132 SH   SOLE 8 132 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 598,697 16,120 SH   SOLE 7 1,006 0 15,114
CASSAVA SCIENCES INC EQUITY US CM 14817C107 453,591 12,213 SH   DFND 8 9,450 0 2,763
CASSAVA SCIENCES INC EQUITY US CM 14817C107 129,730 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC EQUITY US CM 14817C107 10,511 283 SH   SOLE 8 283 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 3,813,997 85,020 SH   DFND 1 85,020 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 2,210,566 49,277 SH   SOLE 1 49,277 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 850,725 18,964 SH   DFND 7 0 0 18,964
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 412,712 9,200 SH   SOLE 7 600 0 8,600
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 233,272 5,200 SH   DFND 8 3,800 0 1,400
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 55,806 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 7,806 174 SH   SOLE 8 174 0 0
CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 392,615 8,752 SH   SOLE   8,752 0 0
CATALENT INC EQUITY US CM 148806102 8,900,613 80,258 SH   DFND 1 5,403 0 74,855
CATALENT INC EQUITY US CM 148806102 1,826,745 16,472 SH   DFND 2 16,472 0 0
CATALENT INC EQUITY US CM 148806102 588,214 5,304 SH   DFND 7 5,304 0 0
CATALENT INC EQUITY US CM 148806102 158,920 1,433 SH   OTR 7 1,433 0 0
CATALENT INC EQUITY US CM 148806102 24,511,451 221,023 SH   SOLE 7 98,685 0 122,338
CATALENT INC EQUITY US CM 148806102 12,910,091 116,412 SH   DFND 8 31,866 2,244 82,302
CATALENT INC EQUITY US CM 148806102 2,149,131 19,379 SH   OTR 8 19,379 0 0
CATALENT INC EQUITY US CM 148806102 2,940,403 26,514 SH   SOLE 8 26,514 0 0
CATALENT INC EQUITY US CM 148806102 1,525,984 13,760 SH   DFND   740 0 13,020
CATALENT INC EQUITY US CM 148806102 86,724 782 SH   OTR   782 0 0
CATALENT INC EQUITY US CM 148806102 4,923,295 44,394 SH   SOLE   23,335 0 21,059
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 144,246 17,400 SH   DFND 7 0 0 17,400
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 326,626 39,400 SH   SOLE 7 5,600 0 33,800
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 509,702 61,484 SH   DFND 8 25,401 0 36,083
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 56,065 6,763 SH   OTR 8 6,763 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 5,894 711 SH   SOLE 8 711 0 0
CATERPILLAR EQUITY US CM 149123101 56,575,112 253,905 SH   DFND 1 3,139 0 250,766
CATERPILLAR EQUITY US CM 149123101 7,221,596 32,410 SH   DFND 2 32,410 0 0
CATERPILLAR EQUITY US CM 149123101 4,083,845 18,328 SH   DFND 7 18,328 0 0
CATERPILLAR EQUITY US CM 149123101 1,673,824 7,512 SH   OTR 7 7,512 0 0
CATERPILLAR EQUITY US CM 149123101 246,265,343 1,105,221 SH   SOLE 7 664,651 0 440,570
CATERPILLAR EQUITY US CM 149123101 168,508,072 756,252 SH   DFND 8 292,802 7,575 455,875
CATERPILLAR EQUITY US CM 149123101 13,772,281 61,809 SH   OTR 8 61,809 0 0
CATERPILLAR EQUITY US CM 149123101 98,466,386 441,910 SH   SOLE 8 441,910 0 0
CATERPILLAR EQUITY US CM 149123101 7,874,904 35,342 SH   DFND 9 35,342 0 0
CATERPILLAR EQUITY US CM 149123101 9,098,410 40,833 SH   DFND   3,425 0 37,408
CATERPILLAR EQUITY US CM 149123101 595,598 2,673 SH   OTR   2,673 0 0
CATERPILLAR EQUITY US CM 149123101 69,295,237 310,992 SH   SOLE   80,228 0 230,764
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 190,314 23,209 SH   SOLE 7 3,400 0 19,809
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 227,493 27,743 SH   DFND 8 21,743 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 28,151 3,433 SH   OTR 8 3,433 0 0
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 1,943 237 SH   SOLE 8 237 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 6,142,251 137,257 SH   SOLE 1 137,257 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 831,231 18,575 SH   DFND 2 18,575 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 211,489 4,726 SH   DFND 7 0 0 4,726
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,494,293 33,392 SH   SOLE 7 2,982 0 30,410
CATHAY GENERAL BANCORP EQUITY US CM 149150104 991,213 22,150 SH   DFND 8 17,664 0 4,486
CATHAY GENERAL BANCORP EQUITY US CM 149150104 235,833 5,270 SH   OTR 8 5,270 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 30,609 684 SH   SOLE 8 684 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 658,002 2,732 SH   SOLE 7 300 0 2,432
CAVCO INDUSTRIES INC EQUITY US CM 149568107 587,915 2,441 SH   DFND 8 1,975 0 466
CAVCO INDUSTRIES INC EQUITY US CM 149568107 140,416 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 19,268 80 SH   SOLE 8 80 0 0
CEL SCI CORP EQUITY US CM 150837607 68,803 17,507 SH   SOLE 7 3,207 0 14,300
CEL SCI CORP EQUITY US CM 150837607 47,946 12,200 SH   DFND 8 9,600 0 2,600
CEL SCI CORP EQUITY US CM 150837607 9,463 2,408 SH   OTR 8 2,408 0 0
CEL SCI CORP EQUITY US CM 150837607 1,199 305 SH   SOLE 8 305 0 0
CELANESE CORP EQUITY US CM 150870103 11,146,718 78,020 SH   DFND 1 24,641 0 53,379
CELANESE CORP EQUITY US CM 150870103 1,315,833 9,210 SH   DFND 2 9,210 0 0
CELANESE CORP EQUITY US CM 150870103 23,145 162 SH   DFND 7 162 0 0
CELANESE CORP EQUITY US CM 150870103 36,718 257 SH   OTR 7 257 0 0
CELANESE CORP EQUITY US CM 150870103 20,968,601 146,767 SH   SOLE 7 71,901 0 74,866
CELANESE CORP EQUITY US CM 150870103 16,724,933 117,064 SH   DFND 8 32,737 1,652 82,675
CELANESE CORP EQUITY US CM 150870103 1,736,299 12,153 SH   OTR 8 12,153 0 0
CELANESE CORP EQUITY US CM 150870103 2,581,089 18,066 SH   SOLE 8 18,066 0 0
CELANESE CORP EQUITY US CM 150870103 607,055 4,249 SH   DFND 9 4,249 0 0
CELANESE CORP EQUITY US CM 150870103 410,180 2,871 SH   DFND   399 0 2,472
CELANESE CORP EQUITY US CM 150870103 5,382,484 37,674 SH   SOLE   16,828 0 20,846
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 609,674 17,900 SH   SOLE 7 1,800 0 16,100
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 414,749 12,177 SH   DFND 8 9,200 0 2,977
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 92,541 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 10,048 295 SH   SOLE 8 295 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 514,885 9,331 SH   DFND 2 9,331 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 840,612 15,234 SH   SOLE 7 1,234 0 14,000
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 601,241 10,896 SH   DFND 8 8,223 0 2,673
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 110,801 2,008 SH   OTR 8 2,008 0 0
CELSIUS HOLDINGS INC EQUITY US CM 15118V207 13,629 247 SH   SOLE 8 247 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3,867,784 731,150 SH   DFND 1 0 0 731,150
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 15,516,628 2,933,200 SH   DFND 7 2,081,200 0 852,000
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 11,454,606 2,165,332 SH   SOLE 7 2,165,332 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 36,284,264 6,859,029 SH   DFND 8 4,658,189 0 2,200,840
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 73,078,874 13,814,532 SH   SOLE   0 0 13,814,532
CENTENE CORP DEL COM EQUITY US CM 15135B101 116,459,859 1,383,298 SH   DFND 1 10,248 0 1,373,050
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,615,212 54,819 SH   SOLE 1 54,819 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,804,892 57,072 SH   DFND 2 57,072 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 3,182,129 37,797 SH   DFND 7 37,797 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 401,418 4,768 SH   OTR 7 4,768 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 133,592,608 1,586,799 SH   SOLE 7 1,095,251 0 491,548
CENTENE CORP DEL COM EQUITY US CM 15135B101 77,851,166 924,708 SH   DFND 8 428,521 8,796 487,391
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,557,550 66,012 SH   OTR 8 66,012 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 38,542,098 457,799 SH   SOLE 8 457,799 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,599,561 66,511 SH   DFND 9 66,511 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 8,184,447 97,214 SH   DFND   53,484 0 43,730
CENTENE CORP DEL COM EQUITY US CM 15135B101 242,804 2,884 SH   OTR   2,884 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 22,941,438 272,496 SH   SOLE   241,125 0 31,371
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 628,669 77,902 SH   SOLE 7 6,839 0 71,063
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 380,057 47,095 SH   DFND 8 44,598 0 2,497
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 277,140 34,342 SH   OTR 8 34,342 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 11,112 1,377 SH   SOLE 8 1,377 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,534,280 311,171 SH   DFND 1 41,220 0 269,951
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,754,263 57,254 SH   DFND 2 57,254 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 21,142 690 SH   DFND 7 690 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 29,700,394 969,334 SH   SOLE 7 569,692 0 399,642
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,282,673 172,411 SH   DFND 8 79,926 9,196 83,289
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,052,574 66,990 SH   OTR 8 66,990 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,717,339 88,686 SH   SOLE 8 88,686 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 984,770 32,140 SH   DFND 9 32,140 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,580,442 51,581 SH   DFND   0 0 51,581
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14,062,382 458,955 SH   SOLE   454,626 0 4,329
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 160,383 16,300 SH   DFND 2 16,300 0 0
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 498,291 50,642 SH   DFND 7 0 0 50,642
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 858,003 87,200 SH   SOLE 7 10,300 0 76,900
CENTERRA GOLD INC COM NPV EQUITY CA 152006102 1,057,705 107,496 SH   DFND 8 59,769 0 47,727
CENTERSPACE REST INV TS 15202L107 1,211,488 12,347 SH   DFND 7 0 0 12,347
CENTERSPACE REST INV TS 15202L107 4,020,761 40,978 SH   SOLE 7 8,374 0 32,604
CENTERSPACE REST INV TS 15202L107 888,281 9,053 SH   DFND 8 3,463 0 5,590
CENTERSPACE REST INV TS 15202L107 89,387 911 SH   OTR 8 911 0 0
CENTERSPACE REST INV TS 15202L107 16,386 167 SH   SOLE 8 167 0 0
CENTERSPACE REST INV TS 15202L107 300,051 3,058 SH   DFND   0 0 3,058
CENTERSPACE REST INV TS 15202L107 264,924 2,700 SH   SOLE   2,700 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 372,122 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 269,343 6,127 SH   DFND 8 4,727 0 1,400
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 159,267 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 2,022 46 SH   SOLE 8 46 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 420,768 10,318 SH   DFND 2 10,318 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 616,471 15,117 SH   SOLE 7 1,600 0 13,517
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 473,293 11,606 SH   DFND 8 8,820 0 2,786
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 392,018 9,613 SH   OTR 8 9,613 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 16,597 407 SH   SOLE 8 407 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 194,937 6,987 SH   DFND 7 0 0 6,987
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 278,944 9,998 SH   SOLE 7 1,400 0 8,598
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 437,779 15,691 SH   DFND 8 4,951 0 10,740
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 54,963 1,970 SH   OTR 8 1,970 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 10,965 393 SH   SOLE 8 393 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 467,187 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUNINUM INC EQUITY US CM 156431108 746,231 28,363 SH   SOLE 7 3,100 0 25,263
CENTURY ALUNINUM INC EQUITY US CM 156431108 510,493 19,403 SH   DFND 8 15,482 0 3,921
CENTURY ALUNINUM INC EQUITY US CM 156431108 98,636 3,749 SH   OTR 8 3,749 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 10,392 395 SH   SOLE 8 395 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 358,008 6,683 SH   DFND 2 6,683 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 170,728 3,187 SH   DFND 7 0 0 3,187
CENTURY COMMUNITIES INC EQUITY US CM 156504300 599,502 11,191 SH   SOLE 7 1,679 0 9,512
CENTURY COMMUNITIES INC EQUITY US CM 156504300 560,771 10,468 SH   DFND 8 8,144 0 2,324
CENTURY COMMUNITIES INC EQUITY US CM 156504300 345,152 6,443 SH   OTR 8 6,443 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 81,426 1,520 SH   SOLE 8 1,520 0 0
CERENCE INC EQUITY US CM 156727109 342,481 9,487 SH   DFND 2 9,487 0 0
CERENCE INC EQUITY US CM 156727109 278,656 7,719 SH   DFND 7 0 0 7,719
CERENCE INC EQUITY US CM 156727109 582,582 16,138 SH   SOLE 7 1,517 0 14,621
CERENCE INC EQUITY US CM 156727109 435,438 12,062 SH   DFND 8 9,211 0 2,851
CERENCE INC EQUITY US CM 156727109 94,149 2,608 SH   OTR 8 2,608 0 0
CERENCE INC EQUITY US CM 156727109 10,252 284 SH   SOLE 8 284 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4,403,477 64,416 SH   DFND 1 3,101 0 61,315
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 991,699 14,507 SH   DFND 2 14,507 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 276,790 4,049 SH   DFND 7 4,049 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 65,694 961 SH   OTR 7 961 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 15,032,637 219,904 SH   SOLE 7 133,886 0 86,018
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4,605,482 67,371 SH   DFND 8 30,386 1,700 35,285
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,060,674 15,516 SH   OTR 8 15,516 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,187,482 17,371 SH   SOLE 8 17,371 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 416,996 6,100 SH   DFND   600 0 5,500
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,823,845 26,680 SH   SOLE   20,322 0 6,358
CERNER CORP EQUITY US CM 156782104 16,939,601 181,056 SH   DFND 1 42,932 0 138,124
CERNER CORP EQUITY US CM 156782104 2,484,018 26,550 SH   DFND 2 26,550 0 0
CERNER CORP EQUITY US CM 156782104 958,148 10,241 SH   DFND 7 10,241 0 0
CERNER CORP EQUITY US CM 156782104 228,193 2,439 SH   OTR 7 2,439 0 0
CERNER CORP EQUITY US CM 156782104 54,746,166 585,145 SH   SOLE 7 360,496 0 224,649
CERNER CORP EQUITY US CM 156782104 74,568,817 797,016 SH   DFND 8 205,928 4,627 586,461
CERNER CORP EQUITY US CM 156782104 3,091,410 33,042 SH   OTR 8 33,042 0 0
CERNER CORP EQUITY US CM 156782104 21,238,588 227,005 SH   SOLE 8 227,005 0 0
CERNER CORP EQUITY US CM 156782104 2,778,171 29,694 SH   DFND 9 29,694 0 0
CERNER CORP EQUITY US CM 156782104 2,646,718 28,289 SH   DFND   2,140 0 26,149
CERNER CORP EQUITY US CM 156782104 135,568 1,449 SH   OTR   1,449 0 0
CERNER CORP EQUITY US CM 156782104 6,150,354 65,737 SH   SOLE   49,616 0 16,121
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 419,350 11,978 SH   SOLE 7 1,300 0 10,678
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 460,767 13,161 SH   DFND 8 9,458 0 3,703
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 294,609 8,415 SH   OTR 8 8,415 0 0
CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 9,383 268 SH   SOLE 8 268 0 0
CERTARA INC EQUITY US CM 15687V109 872,711 40,629 SH   DFND 1 0 0 40,629
CERTARA INC EQUITY US CM 15687V109 448,631 20,886 SH   DFND 2 20,886 0 0
CERTARA INC EQUITY US CM 15687V109 11,427 532 SH   OTR 7 532 0 0
CERTARA INC EQUITY US CM 15687V109 654,711 30,480 SH   SOLE 7 3,837 0 26,643
CERTARA INC EQUITY US CM 15687V109 692,322 32,231 SH   DFND 8 25,832 0 6,399
CERTARA INC EQUITY US CM 15687V109 116,465 5,422 SH   OTR 8 5,422 0 0
CERTARA INC EQUITY US CM 15687V109 22,790 1,061 SH   SOLE 8 1,061 0 0
CERUS CORP EQUITY US CM 157085101 201,829 36,763 SH   DFND 7 0 0 36,763
CERUS CORP EQUITY US CM 157085101 406,205 73,990 SH   SOLE 7 8,906 0 65,084
CERUS CORP EQUITY US CM 157085101 326,841 59,534 SH   DFND 8 44,762 0 14,772
CERUS CORP EQUITY US CM 157085101 63,679 11,599 SH   OTR 8 11,599 0 0
CERUS CORP EQUITY US CM 157085101 6,506 1,185 SH   SOLE 8 1,185 0 0
CEVA INC EQUITY US CM 157210105 354,183 8,713 SH   SOLE 7 777 0 7,936
CEVA INC EQUITY US CM 157210105 378,777 9,318 SH   DFND 8 7,827 0 1,491
CEVA INC EQUITY US CM 157210105 63,333 1,558 SH   OTR 8 1,558 0 0
CEVA INC EQUITY US CM 157210105 9,024 222 SH   SOLE 8 222 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 937,535 38,298 SH   DFND 2 38,298 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 970,167 39,631 SH   DFND 7 0 0 39,631
CHAMPIONX CORP EQUITY US CM 15872M104 2,184,252 89,226 SH   SOLE 7 8,890 0 80,336
CHAMPIONX CORP EQUITY US CM 15872M104 1,569,731 64,123 SH   DFND 8 51,541 0 12,582
CHAMPIONX CORP EQUITY US CM 15872M104 646,296 26,401 SH   OTR 8 26,401 0 0
CHAMPIONX CORP EQUITY US CM 15872M104 246,024 10,050 SH   SOLE 8 10,050 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2,450,037 112,387 SH   DFND 1 0 0 112,387
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,326,486 60,848 SH   DFND 2 60,848 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 624,526 28,648 SH   DFND 7 0 0 28,648
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 4,187,998 192,110 SH   SOLE 7 107,673 0 84,437
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1,738,158 79,732 SH   DFND 8 64,135 0 15,597
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 674,209 30,927 SH   OTR 8 30,927 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 38,760 1,778 SH   SOLE 8 1,778 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 251,310 11,528 SH   DFND 9 11,528 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 123,811 7,472 SH   DFND 7 0 0 7,472
CHANNELADVISOR CORP EQUITY US CM 159179100 187,075 11,290 SH   SOLE 7 1,086 0 10,204
CHANNELADVISOR CORP EQUITY US CM 159179100 238,906 14,418 SH   DFND 8 6,771 0 7,647
CHANNELADVISOR CORP EQUITY US CM 159179100 31,864 1,923 SH   OTR 8 1,923 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 3,297 199 SH   SOLE 8 199 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 2,304,589 115,925 SH   DFND 1 0 0 115,925
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,622,208 81,600 SH   SOLE 7 6,600 0 75,000
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1,111,292 55,900 SH   DFND 8 44,400 0 11,500
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 279,851 14,077 SH   OTR 8 14,077 0 0
CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 24,572 1,236 SH   SOLE 8 1,236 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 7,621,471 26,839 SH   DFND 1 4,273 0 22,566
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,365,612 4,809 SH   DFND 2 4,809 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 377,112 1,328 SH   DFND 7 1,328 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 230,300 811 SH   OTR 7 811 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 17,075,401 60,131 SH   SOLE 7 28,814 0 31,317
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6,072,982 21,386 SH   DFND 8 7,152 600 13,634
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,643,334 5,787 SH   OTR 8 5,787 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,927,304 6,787 SH   SOLE 8 6,787 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 451,512 1,590 SH   DFND   173 0 1,417
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,786,030 9,811 SH   SOLE   7,097 0 2,714
CHART INDUSTRIES INC EQUITY US CM 16115Q308 15,349,195 89,359 SH   DFND 1 89,359 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 8,863,676 51,602 SH   SOLE 1 51,602 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,347,364 7,844 SH   DFND 2 7,844 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 3,563,025 20,743 SH   DFND 7 0 0 20,743
CHART INDUSTRIES INC EQUITY US CM 16115Q308 2,604,720 15,164 SH   SOLE 7 1,465 0 13,699
CHART INDUSTRIES INC EQUITY US CM 16115Q308 2,037,879 11,864 SH   DFND 8 9,552 0 2,312
CHART INDUSTRIES INC EQUITY US CM 16115Q308 848,200 4,938 SH   OTR 8 4,938 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 46,550 271 SH   SOLE 8 271 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,582,517 9,213 SH   SOLE   9,213 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 32,064,574 58,778 SH   DFND 1 1,293 0 57,485
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,744,387 8,697 SH   DFND 2 8,697 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,123,102 5,725 SH   DFND 7 5,725 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 955,751 1,752 SH   OTR 7 1,752 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 90,299,925 165,530 SH   SOLE 7 72,383 0 93,147
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 70,517,188 129,266 SH   DFND 8 78,061 1,939 49,266
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,966,774 14,604 SH   OTR 8 14,604 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 16,468,158 30,188 SH   SOLE 8 30,188 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,700,560 14,116 SH   DFND 9 14,116 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5,210,262 9,551 SH   DFND   801 0 8,750
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 13,161,761 24,127 SH   SOLE   18,475 0 5,652
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 219,709 2,528 SH   SOLE 7 461 0 2,067
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 331,214 3,811 SH   DFND 8 2,811 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 154,787 1,781 SH   OTR 8 1,781 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2,433 28 SH   SOLE 8 28 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 344,157 24,957 SH   SOLE 7 2,800 0 22,157
CHATHAM LODGING TRUST REST INV TS 16208T102 308,014 22,336 SH   DFND 8 15,211 0 7,125
CHATHAM LODGING TRUST REST INV TS 16208T102 45,659 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 7,819 567 SH   SOLE 8 567 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 427,305 10,739 SH   DFND 2 10,739 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 242,401 6,092 SH   DFND 7 0 0 6,092
CHEESECAKE FACTORY THE EQUITY US CM 163072101 811,597 20,397 SH   SOLE 7 1,805 0 18,592
CHEESECAKE FACTORY THE EQUITY US CM 163072101 574,926 14,449 SH   DFND 8 12,111 0 2,338
CHEESECAKE FACTORY THE EQUITY US CM 163072101 449,985 11,309 SH   OTR 8 11,309 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 14,324 360 SH   SOLE 8 360 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 325,152 9,974 SH   DFND 7 0 0 9,974
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 367,272 11,266 SH   SOLE 7 1,303 0 9,963
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 409,619 12,565 SH   DFND 8 9,288 0 3,277
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 72,796 2,233 SH   OTR 8 2,233 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9,421 289 SH   SOLE 8 289 0 0
CHEGG INC EQUITY US CM 163092109 4,560,287 125,697 SH   DFND 1 68,828 0 56,869
CHEGG INC EQUITY US CM 163092109 2,934,907 80,896 SH   SOLE 1 80,896 0 0
CHEGG INC EQUITY US CM 163092109 10,383,227 286,197 SH   DFND 2 286,197 0 0
CHEGG INC EQUITY US CM 163092109 759,268 20,928 SH   DFND 7 0 0 20,928
CHEGG INC EQUITY US CM 163092109 30,366 837 SH   OTR 7 837 0 0
CHEGG INC EQUITY US CM 163092109 65,782,351 1,813,185 SH   SOLE 7 1,754,780 0 58,405
CHEGG INC EQUITY US CM 163092109 1,613,770 44,481 SH   DFND 8 35,291 0 9,190
CHEGG INC EQUITY US CM 163092109 730,824 20,144 SH   OTR 8 20,144 0 0
CHEGG INC EQUITY US CM 163092109 38,711 1,067 SH   SOLE 8 1,067 0 0
CHEGG INC CONV BD US 163092AD1 65,872,791 65,700,000 PRN   SOLE 7 65,700,000 0 0
CHEMED CORP EQUITY US CM 16359R103 8,807,891 17,388 SH   DFND 1 10,577 0 6,811
CHEMED CORP EQUITY US CM 16359R103 8,943,140 17,655 SH   SOLE 1 17,655 0 0
CHEMED CORP EQUITY US CM 16359R103 614,445 1,213 SH   DFND 2 1,213 0 0
CHEMED CORP EQUITY US CM 16359R103 15,197 30 SH   OTR 7 30 0 0
CHEMED CORP EQUITY US CM 16359R103 3,958,688 7,815 SH   SOLE 7 2,177 0 5,638
CHEMED CORP EQUITY US CM 16359R103 2,409,152 4,756 SH   DFND 8 3,665 0 1,091
CHEMED CORP EQUITY US CM 16359R103 910,777 1,798 SH   OTR 8 1,798 0 0
CHEMED CORP EQUITY US CM 16359R103 46,096 91 SH   SOLE 8 91 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 267,472 10,669 SH   DFND 2 10,669 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 382,969 15,276 SH   DFND 7 0 0 15,276
CHEMOCENTRYX INC EQUITY US CM 16383L106 555,651 22,164 SH   SOLE 7 1,931 0 20,233
CHEMOCENTRYX INC EQUITY US CM 16383L106 432,558 17,254 SH   DFND 8 14,194 0 3,060
CHEMOCENTRYX INC EQUITY US CM 16383L106 84,636 3,376 SH   OTR 8 3,376 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 6,092 243 SH   SOLE 8 243 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,710,648 86,107 SH   DFND 1 7,531 0 78,576
CHEMOURS CO THE EQUITY US CM 163851108 1,143,070 36,311 SH   DFND 2 36,311 0 0
CHEMOURS CO THE EQUITY US CM 163851108 831,890 26,426 SH   DFND 7 0 0 26,426
CHEMOURS CO THE EQUITY US CM 163851108 20,714 658 SH   OTR 7 658 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,287,872 72,677 SH   SOLE 7 7,007 0 65,670
CHEMOURS CO THE EQUITY US CM 163851108 1,637,779 52,026 SH   DFND 8 41,320 0 10,706
CHEMOURS CO THE EQUITY US CM 163851108 645,686 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO THE EQUITY US CM 163851108 38,657 1,228 SH   SOLE 8 1,228 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 16,981,991 122,481 SH   DFND 1 17,311 0 105,170
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,944,371 21,236 SH   DFND 2 21,236 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,241,472 8,954 SH   DFND 7 8,954 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 451,999 3,260 SH   OTR 7 3,260 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 47,558,892 343,014 SH   SOLE 7 140,927 0 202,087
CHENIERE ENERGY INC EQUITY US CM 16411R208 20,759,233 149,724 SH   DFND 8 34,240 3,357 112,127
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,831,315 27,633 SH   OTR 8 27,633 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 6,557,313 47,294 SH   SOLE 8 47,294 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 277,300 2,000 SH   DFND 9 2,000 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,607,093 11,591 SH   DFND   5,041 0 6,550
CHENIERE ENERGY INC EQUITY US CM 16411R208 177,888 1,283 SH   OTR   1,283 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 28,780,413 207,576 SH   SOLE   179,369 0 28,207
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 13,428,624 154,352 SH   DFND 1 154,352 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 7,694,976 88,448 SH   SOLE 1 88,448 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,962,546 22,558 SH   DFND 2 22,558 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2,141,070 24,610 SH   DFND 7 0 0 24,610
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2,533,266 29,118 SH   SOLE 7 2,700 0 26,418
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1,618,983 18,609 SH   DFND 8 18,609 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 848,946 9,758 SH   OTR 8 9,758 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 47,067 541 SH   SOLE 8 541 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 548,883 6,309 SH   SOLE   6,309 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 416,724 3,025 SH   DFND 2 3,025 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 763,190 5,540 SH   DFND 7 0 0 5,540
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,225,651 8,897 SH   SOLE 7 481 0 8,416
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 761,124 5,525 SH   DFND 8 4,415 0 1,110
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 169,032 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 18,460 134 SH   SOLE 8 134 0 0
CHEVRON CORP EQUITY US CM 166764100 145,757,600 895,152 SH   DFND 1 2,946 0 892,206
CHEVRON CORP EQUITY US CM 166764100 21,439,500 131,668 SH   DFND 2 131,668 0 0
CHEVRON CORP EQUITY US CM 166764100 11,047,690 67,848 SH   DFND 7 67,848 0 0
CHEVRON CORP EQUITY US CM 166764100 2,483,972 15,255 SH   OTR 7 15,255 0 0
CHEVRON CORP EQUITY US CM 166764100 389,092,381 2,389,562 SH   SOLE 7 1,110,731 0 1,278,831
CHEVRON CORP EQUITY US CM 166764100 161,915,384 994,383 SH   DFND 8 600,831 27,392 366,160
CHEVRON CORP EQUITY US CM 166764100 35,486,193 217,934 SH   OTR 8 217,934 0 0
CHEVRON CORP EQUITY US CM 166764100 89,814,748 551,586 SH   SOLE 8 551,586 0 0
CHEVRON CORP EQUITY US CM 166764100 25,723,558 157,978 SH   DFND 9 157,978 0 0
CHEVRON CORP EQUITY US CM 166764100 2,454,988 15,077 SH   DFND   0 0 15,077
CHEVRON CORP EQUITY US CM 166764100 61,186,303 375,768 SH   SOLE   282,098 0 93,670
CHEWY INC CLASS A EQUITY US CM 16679L109 418,280 10,257 SH   DFND 2 10,257 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 134,370 3,295 SH   DFND 7 3,295 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 49,956 1,225 SH   OTR 7 1,225 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 4,214,939 103,358 SH   SOLE 7 45,417 0 57,941
CHEWY INC CLASS A EQUITY US CM 16679L109 1,096,044 26,877 SH   DFND 8 1,500 1,000 24,377
CHEWY INC CLASS A EQUITY US CM 16679L109 468,195 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 377,827 9,265 SH   SOLE 8 9,265 0 0
CHEWY INC CLASS A EQUITY US CM 16679L109 154,964 3,800 SH   DFND   500 0 3,300
CHEWY INC CLASS A EQUITY US CM 16679L109 697,338 17,100 SH   SOLE   11,822 0 5,278
CHILDREN S PLACE INC THE EQUITY US CM 168905107 3,937,542 79,869 SH   DFND 1 79,869 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 2,281,900 46,286 SH   SOLE 1 46,286 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 714,554 14,494 SH   DFND 7 0 0 14,494
CHILDREN S PLACE INC THE EQUITY US CM 168905107 284,362 5,768 SH   SOLE 7 600 0 5,168
CHILDREN S PLACE INC THE EQUITY US CM 168905107 350,868 7,117 SH   DFND 8 3,414 0 3,703
CHILDREN S PLACE INC THE EQUITY US CM 168905107 47,476 963 SH   OTR 8 963 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 5,177 105 SH   SOLE 8 105 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 581,171 48,270 SH   DFND 2 48,270 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,118,516 92,900 SH   SOLE 7 13,944 0 78,956
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,240,614 103,041 SH   DFND 8 60,928 0 42,113
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 195,710 16,255 SH   OTR 8 16,255 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 21,600 1,794 SH   SOLE 8 1,794 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 132,958 11,043 SH   DFND 9 11,043 0 0
CHIMERIX INC EQUITY US CM 16934W106 143,354 31,300 SH   DFND 7 0 0 31,300
CHIMERIX INC EQUITY US CM 16934W106 118,164 25,800 SH   SOLE 7 5,100 0 20,700
CHIMERIX INC EQUITY US CM 16934W106 101,676 22,200 SH   DFND 8 16,900 0 5,300
CHIMERIX INC EQUITY US CM 16934W106 97,751 21,343 SH   OTR 8 21,343 0 0
CHIMERIX INC EQUITY US CM 16934W106 2,524 551 SH   SOLE 8 551 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 170,640 27,000 SH   DFND 7 0 0 27,000
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 1,055,566 167,020 SH   SOLE 7 87,920 0 79,100
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 319,160 50,500 SH   DFND 8 10,000 0 40,500
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 156,363 24,741 SH   SOLE 8 24,741 0 0
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 62,568 9,900 SH   DFND   1,300 0 8,600
CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 28,440 4,500 SH   SOLE   0 0 4,500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 21,067,893 13,317 SH   DFND 1 601 0 12,716
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,908,725 4,367 SH   SOLE 1 4,367 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,000,797 3,161 SH   DFND 2 3,161 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,267,206 801 SH   DFND 7 801 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 583,769 369 SH   OTR 7 369 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 56,695,209 35,837 SH   SOLE 7 16,515 0 19,322
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 29,028,668 18,349 SH   DFND 8 4,321 379 13,649
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,989,723 3,154 SH   OTR 8 3,154 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,907,300 3,734 SH   SOLE 8 3,734 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 612,246 387 SH   DFND 9 387 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7,079,584 4,475 SH   DFND   164 0 4,311
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 12,509,111 7,907 SH   SOLE   4,447 0 3,460
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2,279,926 16,083 SH   DFND 1 2,200 0 13,883
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 910,950 6,426 SH   DFND 2 6,426 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 924,700 6,523 SH   DFND 7 0 0 6,523
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 36,149 255 SH   OTR 7 255 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2,063,459 14,556 SH   SOLE 7 1,317 0 13,239
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,670,925 11,787 SH   DFND 8 9,276 0 2,511
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 355,534 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 52,876 373 SH   SOLE 8 373 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 13,158,409 132,405 SH   DFND 1 21,627 0 110,778
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 650,740 6,548 SH   DFND 2 6,548 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,409,965 24,250 SH   DFND 7 24,250 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 226,785 2,282 SH   OTR 7 2,282 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 30,563,226 307,539 SH   SOLE 7 140,157 0 167,382
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 49,329,152 496,369 SH   DFND 8 176,171 3,420 316,778
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,769,522 27,868 SH   OTR 8 27,868 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9,919,913 99,818 SH   SOLE 8 99,818 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,628,938 16,391 SH   DFND 9 16,391 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,568,338 35,906 SH   DFND   1,782 0 34,124
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 11,725,051 117,982 SH   SOLE   37,015 0 80,967
CHURCHILL DOWNS INC EQUITY US CM 171484108 9,903,586 44,655 SH   DFND 1 44,655 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 5,630,107 25,386 SH   SOLE 1 25,386 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 577,959 2,606 SH   DFND 2 2,606 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 3,013,325 13,587 SH   DFND 7 0 0 13,587
CHURCHILL DOWNS INC EQUITY US CM 171484108 59,659 269 SH   OTR 7 269 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 3,239,540 14,607 SH   SOLE 7 1,416 0 13,191
CHURCHILL DOWNS INC EQUITY US CM 171484108 2,311,391 10,422 SH   DFND 8 8,145 0 2,277
CHURCHILL DOWNS INC EQUITY US CM 171484108 880,910 3,972 SH   OTR 8 3,972 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 55,889 252 SH   SOLE 8 252 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,140,171 5,141 SH   SOLE   5,141 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101 96,336 3,568 SH   DFND 8 1,401 0 2,167
CHUY S HOLDINGS INC EQUITY US CM 171604101 316,845 11,735 SH   OTR 8 11,735 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101 2,970 110 SH   SOLE 8 110 0 0
CIENA CORP EQUITY US CM 171779309 5,507,690 90,841 SH   DFND 1 25,657 0 65,184
CIENA CORP EQUITY US CM 171779309 907,692 14,971 SH   DFND 2 14,971 0 0
CIENA CORP EQUITY US CM 171779309 1,314,883 21,687 SH   DFND 7 0 0 21,687
CIENA CORP EQUITY US CM 171779309 4,011,584 66,165 SH   SOLE 7 7,404 0 58,761
CIENA CORP EQUITY US CM 171779309 3,714,012 61,257 SH   DFND 8 39,704 0 21,553
CIENA CORP EQUITY US CM 171779309 1,123,171 18,525 SH   OTR 8 18,525 0 0
CIENA CORP EQUITY US CM 171779309 477,825 7,881 SH   SOLE 8 7,881 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14,969,332 110,101 SH   DFND 1 41,930 0 68,171
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,841,170 13,542 SH   DFND 2 13,542 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 744,789 5,478 SH   DFND 7 5,478 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 133,241 980 SH   OTR 7 980 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 27,491,519 202,203 SH   SOLE 7 92,088 0 110,115
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 48,012,642 353,138 SH   DFND 8 88,688 2,667 261,783
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,352,652 17,304 SH   OTR 8 17,304 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,535,490 33,359 SH   SOLE 8 33,359 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,217,236 16,308 SH   DFND 9 16,308 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,364,874 24,749 SH   DFND   1,035 0 23,714
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,720,138 27,362 SH   SOLE   20,907 0 6,455
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 410,193 23,738 SH   DFND 2 23,738 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 132,659 7,677 SH   DFND 7 0 0 7,677
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 733,139 42,427 SH   SOLE 7 5,700 0 36,727
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 545,598 31,574 SH   DFND 8 25,869 0 5,705
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 134,905 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 13,236 766 SH   SOLE 8 766 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 176,342 10,205 SH   DFND 9 10,205 0 0
CIPHER MINING INC EQUITY US CM 17253J106 44,408 12,200 SH   DFND 8 9,400 0 2,800
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 170,555 6,407 SH   DFND 8 5,272 0 1,135
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 32,876 1,235 SH   OTR 8 1,235 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 3,514 132 SH   SOLE 8 132 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,826,996 45,135 SH   DFND 1 19,612 0 25,523
CIRRUS LOGIC EQUITY US CM 172755100 921,328 10,866 SH   DFND 2 10,866 0 0
CIRRUS LOGIC EQUITY US CM 172755100 3,342,846 39,425 SH   DFND 7 31,240 0 8,185
CIRRUS LOGIC EQUITY US CM 172755100 2,150,698 25,365 SH   SOLE 7 2,623 0 22,742
CIRRUS LOGIC EQUITY US CM 172755100 2,010,286 23,709 SH   DFND 8 14,133 0 9,576
CIRRUS LOGIC EQUITY US CM 172755100 622,698 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC EQUITY US CM 172755100 245,297 2,893 SH   SOLE 8 2,893 0 0
CIRRUS LOGIC EQUITY US CM 172755100 205,277 2,421 SH   DFND 9 2,421 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 137,384,443 2,463,853 SH   DFND 1 504,203 0 1,959,650
CISCO SYSTEMS INC EQUITY US CM 17275R102 25,583,580 458,816 SH   SOLE 1 458,816 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 16,298,871 292,304 SH   DFND 2 292,304 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 11,220,250 201,224 SH   DFND 7 201,224 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,862,719 33,406 SH   OTR 7 33,406 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 589,327,607 10,569,003 SH   SOLE 7 7,226,629 0 3,342,374
CISCO SYSTEMS INC EQUITY US CM 17275R102 418,244,162 7,500,792 SH   DFND 8 3,666,596 60,404 3,773,792
CISCO SYSTEMS INC EQUITY US CM 17275R102 26,562,335 476,369 SH   OTR 8 476,369 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 220,432,830 3,953,243 SH   SOLE 8 3,953,243 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 27,657,518 496,010 SH   DFND 9 496,010 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 41,888,975 751,237 SH   DFND   27,749 0 723,488
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,148,154 20,591 SH   OTR   20,591 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 64,915,960 1,164,203 SH   SOLE   712,622 0 451,581
CINTAS CORP NPV EQUITY US CM 172908105 19,180,410 45,089 SH   DFND 1 4,397 0 40,692
CINTAS CORP NPV EQUITY US CM 172908105 4,125,858 9,699 SH   DFND 2 9,699 0 0
CINTAS CORP NPV EQUITY US CM 172908105 1,287,230 3,026 SH   DFND 7 3,026 0 0
CINTAS CORP NPV EQUITY US CM 172908105 553,858 1,302 SH   OTR 7 1,302 0 0
CINTAS CORP NPV EQUITY US CM 172908105 49,058,102 115,325 SH   SOLE 7 55,682 0 59,643
CINTAS CORP NPV EQUITY US CM 172908105 54,100,675 127,179 SH   DFND 8 33,774 1,381 92,024
CINTAS CORP NPV EQUITY US CM 172908105 4,428,735 10,411 SH   OTR 8 10,411 0 0
CINTAS CORP NPV EQUITY US CM 172908105 10,922,739 25,677 SH   SOLE 8 25,677 0 0
CINTAS CORP NPV EQUITY US CM 172908105 1,747,502 4,108 SH   DFND 9 4,108 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,868,830 6,744 SH   DFND   582 0 6,162
CINTAS CORP NPV EQUITY US CM 172908105 8,638,820 20,308 SH   SOLE   16,802 0 3,506
CITIGROUP INC EQUITY US CM 172967424 48,856,728 914,920 SH   DFND 1 2,257 0 912,663
CITIGROUP INC EQUITY US CM 172967424 7,158,697 134,058 SH   DFND 2 134,058 0 0
CITIGROUP INC EQUITY US CM 172967424 3,687,163 69,048 SH   DFND 7 69,048 0 0
CITIGROUP INC EQUITY US CM 172967424 853,385 15,981 SH   OTR 7 15,981 0 0
CITIGROUP INC EQUITY US CM 172967424 138,536,581 2,594,318 SH   SOLE 7 1,155,652 0 1,438,666
CITIGROUP INC EQUITY US CM 172967424 99,270,921 1,859,006 SH   DFND 8 984,820 29,747 844,439
CITIGROUP INC EQUITY US CM 172967424 11,833,707 221,605 SH   OTR 8 221,605 0 0
CITIGROUP INC EQUITY US CM 172967424 44,040,902 824,736 SH   SOLE 8 824,736 0 0
CITIGROUP INC EQUITY US CM 172967424 15,225,301 285,118 SH   DFND 9 285,118 0 0
CITIGROUP INC EQUITY US CM 172967424 19,410,046 363,484 SH   DFND   14,190 0 349,294
CITIGROUP INC EQUITY US CM 172967424 37,591,250 703,956 SH   SOLE   288,616 0 415,340
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 9,349,811 206,261 SH   DFND 1 16,236 0 190,025
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,777,979 39,223 SH   DFND 2 39,223 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 673,196 14,851 SH   DFND 7 14,851 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 204,257 4,506 SH   OTR 7 4,506 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24,473,304 539,892 SH   SOLE 7 242,710 0 297,182
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 43,845,579 967,253 SH   DFND 8 360,305 7,566 599,382
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,111,607 46,583 SH   OTR 8 46,583 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,371,172 96,430 SH   SOLE 8 96,430 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,455,889 54,178 SH   DFND 9 54,178 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5,411,133 119,372 SH   DFND   4,924 0 114,448
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 94,921 2,094 SH   OTR   2,094 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,213,106 92,943 SH   SOLE   58,949 0 33,994
CITRIX SYSTEMS EQUITY US CM 177376100 6,546,090 64,877 SH   DFND 1 10,152 0 54,725
CITRIX SYSTEMS EQUITY US CM 177376100 1,139,060 11,289 SH   DFND 2 11,289 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,838,196 18,218 SH   DFND 7 18,218 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 164,265 1,628 SH   OTR 7 1,628 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 22,124,141 219,268 SH   SOLE 7 118,795 0 100,473
CITRIX SYSTEMS EQUITY US CM 177376100 41,386,254 410,171 SH   DFND 8 174,413 1,640 234,118
CITRIX SYSTEMS EQUITY US CM 177376100 1,432,578 14,198 SH   OTR 8 14,198 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 4,588,226 45,473 SH   SOLE 8 45,473 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,904,689 18,877 SH   DFND 9 18,877 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,331,577 13,197 SH   DFND   536 0 12,661
CITRIX SYSTEMS EQUITY US CM 177376100 63,567 630 SH   OTR   630 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 14,140,630 140,145 SH   SOLE   19,126 0 121,019
CITY HOLDING CO EQUITY US CM 177835105 108,213 1,375 SH   DFND 7 0 0 1,375
CITY HOLDING CO EQUITY US CM 177835105 625,901 7,953 SH   SOLE 7 761 0 7,192
CITY HOLDING CO EQUITY US CM 177835105 380,200 4,831 SH   DFND 8 4,015 0 816
CITY HOLDING CO EQUITY US CM 177835105 87,357 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO EQUITY US CM 177835105 17,078 217 SH   SOLE 8 217 0 0
CITY OFFICE REIT INC REST INV TS 178587101 112,547 6,373 SH   DFND 7 0 0 6,373
CITY OFFICE REIT INC REST INV TS 178587101 353,200 20,000 SH   SOLE 7 3,500 0 16,500
CITY OFFICE REIT INC REST INV TS 178587101 452,626 25,630 SH   DFND 8 11,600 0 14,030
CITY OFFICE REIT INC REST INV TS 178587101 51,461 2,914 SH   OTR 8 2,914 0 0
CITY OFFICE REIT INC REST INV TS 178587101 3,673 208 SH   SOLE 8 208 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 1,222,383 20,472 SH   SOLE 7 2,520 0 17,952
CIVITAS RESOURCES INC EQUITY US CM 17888H103 719,685 12,053 SH   DFND 8 12,053 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 288,996 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC EQUITY US CM 17888H103 35,587 596 SH   SOLE 8 596 0 0
CLARUS CORP EQUITY US CM 18270P109 31,892 1,400 SH   DFND 8 0 0 1,400
CLARUS CORP EQUITY US CM 18270P109 299,101 13,130 SH   OTR 8 13,130 0 0
CLARUS CORP EQUITY US CM 18270P109 14,215 624 SH   SOLE 8 624 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 3,233,987 28,968 SH   DFND 1 7,699 0 21,269
CLEAN HARBORS INC EQUITY US CM 184496107 1,042,718 9,340 SH   DFND 2 9,340 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,134,821 10,165 SH   DFND 7 0 0 10,165
CLEAN HARBORS INC EQUITY US CM 184496107 2,652,901 23,763 SH   SOLE 7 2,705 0 21,058
CLEAN HARBORS INC EQUITY US CM 184496107 1,817,275 16,278 SH   DFND 8 12,996 0 3,282
CLEAN HARBORS INC EQUITY US CM 184496107 409,272 3,666 SH   OTR 8 3,666 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 43,540 390 SH   SOLE 8 390 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 269,611 2,415 SH   DFND 9 2,415 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 340,753 42,916 SH   DFND 2 42,916 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 411,832 51,868 SH   DFND 7 0 0 51,868
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 418,438 52,700 SH   SOLE 7 6,400 0 46,300
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 425,949 53,646 SH   DFND 8 40,746 0 12,900
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 82,171 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 68,244 8,595 SH   SOLE 8 8,595 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 203,794 58,900 SH   DFND 7 0 0 58,900
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 374,718 108,300 SH   SOLE 7 9,500 0 98,800
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 357,086 103,204 SH   DFND 8 80,004 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 83,300 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 10,259 2,965 SH   SOLE 8 2,965 0 0
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 357,504 13,300 SH   SOLE 7 3,400 0 9,900
CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 231,168 8,600 SH   DFND 8 7,700 0 900
CLEARFIELD INC EQUITY US CM 18482P103 208,704 3,200 SH   SOLE 7 0 0 3,200
CLEARFIELD INC EQUITY US CM 18482P103 123,918 1,900 SH   DFND 8 1,500 0 400
CLEARFIELD INC EQUITY US CM 18482P103 299,229 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC EQUITY US CM 18482P103 14,675 225 SH   SOLE 8 225 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 3,273,900 155,900 SH   DFND 1 155,900 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 1,887,900 89,900 SH   SOLE 1 89,900 0 0
CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 512,400 24,400 SH   DFND 7 0 0 24,400
CLEARWATER PAPER CORP EQUITY US CM 18538R103 82,324 2,937 SH   DFND 7 0 0 2,937
CLEARWATER PAPER CORP EQUITY US CM 18538R103 210,337 7,504 SH   SOLE 7 657 0 6,847
CLEARWATER PAPER CORP EQUITY US CM 18538R103 214,345 7,647 SH   DFND 8 5,104 0 2,543
CLEARWATER PAPER CORP EQUITY US CM 18538R103 32,319 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 2,971 106 SH   SOLE 8 106 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 261,029 7,834 SH   DFND 2 7,834 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 576,436 17,300 SH   DFND 7 0 0 17,300
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 356,524 10,700 SH   SOLE 7 1,000 0 9,700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 431,194 12,941 SH   DFND 8 9,141 0 3,800
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 76,736 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5,631 169 SH   SOLE 8 169 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 601,940 16,487 SH   DFND 2 16,487 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 961,126 26,325 SH   DFND 7 0 0 26,325
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1,161,018 31,800 SH   SOLE 7 3,200 0 28,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 871,201 23,862 SH   DFND 8 19,387 0 4,475
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 197,702 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 23,768 651 SH   SOLE 8 651 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 6,131,721 190,367 SH   DFND 1 0 0 190,367
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,447,904 44,952 SH   DFND 2 44,952 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 2,012,964 62,495 SH   DFND 7 0 0 62,495
CLEVELAND CLIFFS INC EQUITY US CM 185899101 6,655,198 206,619 SH   SOLE 7 24,308 0 182,311
CLEVELAND CLIFFS INC EQUITY US CM 185899101 4,866,319 151,081 SH   DFND 8 119,273 0 31,808
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,801,795 55,939 SH   OTR 8 55,939 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 131,868 4,094 SH   SOLE 8 4,094 0 0
CLOROX CO DEL EQUITY US CM 189054109 8,938,100 64,289 SH   DFND 1 6,430 0 57,859
CLOROX CO DEL EQUITY US CM 189054109 1,805,305 12,985 SH   DFND 2 12,985 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,175,541 15,648 SH   DFND 7 15,648 0 0
CLOROX CO DEL EQUITY US CM 189054109 204,374 1,470 SH   OTR 7 1,470 0 0
CLOROX CO DEL EQUITY US CM 189054109 34,733,170 249,825 SH   SOLE 7 157,405 0 92,420
CLOROX CO DEL EQUITY US CM 189054109 53,993,552 388,359 SH   DFND 8 117,789 1,880 268,690
CLOROX CO DEL EQUITY US CM 189054109 1,943,500 13,979 SH   OTR 8 13,979 0 0
CLOROX CO DEL EQUITY US CM 189054109 15,157,885 109,026 SH   SOLE 8 109,026 0 0
CLOROX CO DEL EQUITY US CM 189054109 1,584,386 11,396 SH   DFND 9 11,396 0 0
CLOROX CO DEL EQUITY US CM 189054109 3,321,427 23,890 SH   DFND   918 0 22,972
CLOROX CO DEL EQUITY US CM 189054109 79,525 572 SH   OTR   572 0 0
CLOROX CO DEL EQUITY US CM 189054109 5,072,510 36,485 SH   SOLE   16,193 0 20,292
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 418,903 118,001 SH   SOLE 7 10,508 0 107,493
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 323,885 91,235 SH   DFND 8 72,812 0 18,423
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 127,410 35,890 SH   OTR 8 35,890 0 0
CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 6,568 1,850 SH   SOLE 8 1,850 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 14,496,987 121,111 SH   DFND 1 0 0 121,111
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 7,331,266 61,247 SH   DFND 2 61,247 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,047,974 8,755 SH   DFND 7 8,755 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 419,429 3,504 SH   OTR 7 3,504 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 51,330,592 428,827 SH   SOLE 7 250,142 0 178,685
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 22,536,038 188,271 SH   DFND 8 113,115 4,100 71,056
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3,660,426 30,580 SH   OTR 8 30,580 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3,374,104 28,188 SH   SOLE 8 28,188 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,963,080 16,400 SH   DFND 9 16,400 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1,915,200 16,000 SH   DFND   1,400 0 14,600
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 5,356,934 44,753 SH   SOLE   35,312 0 9,441
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 45,846 22,696 SH   DFND 7 0 0 22,696
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 80,948 40,073 SH   SOLE 7 3,440 0 36,633
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 58,532 28,976 SH   DFND 8 20,935 0 8,041
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 11,492 5,689 SH   OTR 8 5,689 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1,529 757 SH   SOLE 8 757 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 450,146 906 SH   DFND 2 906 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 780,055 1,570 SH   SOLE 7 156 0 1,414
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1,253,553 2,523 SH   DFND 8 1,361 0 1,162
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 175,388 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 15,899 32 SH   SOLE 8 32 0 0
COCA COLA EQUITY US CM 191216100 116,155,636 1,873,478 SH   DFND 1 79,483 0 1,793,995
COCA COLA EQUITY US CM 191216100 16,453,560 265,380 SH   DFND 2 265,380 0 0
COCA COLA EQUITY US CM 191216100 8,543,042 137,791 SH   DFND 7 137,791 0 0
COCA COLA EQUITY US CM 191216100 2,022,502 32,621 SH   OTR 7 32,621 0 0
COCA COLA EQUITY US CM 191216100 532,407,702 8,587,221 SH   SOLE 7 5,458,702 0 3,128,519
COCA COLA EQUITY US CM 191216100 283,685,030 4,575,565 SH   DFND 8 1,943,258 58,350 2,573,957
COCA COLA EQUITY US CM 191216100 28,662,104 462,292 SH   OTR 8 462,292 0 0
COCA COLA EQUITY US CM 191216100 231,012,930 3,726,015 SH   SOLE 8 3,726,015 0 0
COCA COLA EQUITY US CM 191216100 21,733,294 350,537 SH   DFND 9 350,537 0 0
COCA COLA EQUITY US CM 191216100 47,656,672 768,656 SH   DFND   28,228 0 740,428
COCA COLA EQUITY US CM 191216100 1,255,128 20,244 SH   OTR   20,244 0 0
COCA COLA EQUITY US CM 191216100 150,194,194 2,422,487 SH   SOLE   603,888 0 1,818,599
CODEXIS INC EQUITY US CM 192005106 155,269 7,530 SH   DFND 7 0 0 7,530
CODEXIS INC EQUITY US CM 192005106 558,452 27,083 SH   SOLE 7 3,132 0 23,951
CODEXIS INC EQUITY US CM 192005106 379,346 18,397 SH   DFND 8 14,452 0 3,945
CODEXIS INC EQUITY US CM 192005106 81,738 3,964 SH   OTR 8 3,964 0 0
CODEXIS INC EQUITY US CM 192005106 10,990 533 SH   SOLE 8 533 0 0
COEUR MINING INC EQUITY US CM 192108504 91,078 20,467 SH   DFND 7 0 0 20,467
COEUR MINING INC EQUITY US CM 192108504 469,885 105,592 SH   SOLE 7 11,526 0 94,066
COEUR MINING INC EQUITY US CM 192108504 326,661 73,407 SH   DFND 8 60,131 0 13,276
COEUR MINING INC EQUITY US CM 192108504 75,784 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC EQUITY US CM 192108504 8,299 1,865 SH   SOLE 8 1,865 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,252,224 18,873 SH   SOLE 7 1,988 0 16,885
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,269,275 19,130 SH   DFND 8 11,029 0 8,101
COGENT COMMUNICATIONS EQUITY US CM 19239V302 196,396 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 139,534 2,103 SH   SOLE 8 2,103 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 1,749,517 26,368 SH   SOLE   26,368 0 0
COGNEX CORP EQUITY US CM 192422103 6,650,793 86,206 SH   DFND 1 7,286 0 78,920
COGNEX CORP EQUITY US CM 192422103 413,755 5,363 SH   DFND 7 5,363 0 0
COGNEX CORP EQUITY US CM 192422103 177,214 2,297 SH   OTR 7 2,297 0 0
COGNEX CORP EQUITY US CM 192422103 27,537,150 356,930 SH   SOLE 7 227,891 0 129,039
COGNEX CORP EQUITY US CM 192422103 6,618,853 85,792 SH   DFND 8 29,131 2,592 54,069
COGNEX CORP EQUITY US CM 192422103 1,574,940 20,414 SH   OTR 8 20,414 0 0
COGNEX CORP EQUITY US CM 192422103 4,864,230 63,049 SH   SOLE 8 63,049 0 0
COGNEX CORP EQUITY US CM 192422103 235,230 3,049 SH   DFND 9 3,049 0 0
COGNEX CORP EQUITY US CM 192422103 1,092,290 14,158 SH   DFND   513 0 13,645
COGNEX CORP EQUITY US CM 192422103 70,361 912 SH   OTR   912 0 0
COGNEX CORP EQUITY US CM 192422103 2,731,881 35,410 SH   SOLE   28,349 0 7,061
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 29,124,278 324,794 SH   DFND 1 75,629 0 249,165
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,345,677 37,311 SH   DFND 2 37,311 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,913,558 21,340 SH   DFND 7 21,340 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 394,369 4,398 SH   OTR 7 4,398 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 79,084,905 881,955 SH   SOLE 7 504,445 0 377,510
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 112,756,976 1,257,466 SH   DFND 8 382,765 7,447 867,254
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,312,409 59,244 SH   OTR 8 59,244 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11,168,668 124,553 SH   SOLE 8 124,553 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,767,843 64,323 SH   DFND 9 64,323 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,842,449 76,307 SH   DFND   3,749 0 72,558
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 13,375,447 149,163 SH   SOLE   90,050 0 59,113
COHERENT INC EQUITY US CM 192479103 3,008,873 11,007 SH   DFND 1 1,034 0 9,973
COHERENT INC EQUITY US CM 192479103 1,417,098 5,184 SH   DFND 2 5,184 0 0
COHERENT INC EQUITY US CM 192479103 834,568 3,053 SH   DFND 7 0 0 3,053
COHERENT INC EQUITY US CM 192479103 45,651 167 SH   OTR 7 167 0 0
COHERENT INC EQUITY US CM 192479103 2,977,437 10,892 SH   SOLE 7 1,250 0 9,642
COHERENT INC EQUITY US CM 192479103 2,864,812 10,480 SH   DFND 8 6,379 0 4,101
COHERENT INC EQUITY US CM 192479103 775,522 2,837 SH   OTR 8 2,837 0 0
COHERENT INC EQUITY US CM 192479103 341,700 1,250 SH   SOLE 8 1,250 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 447,659 5,212 SH   DFND 2 5,212 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 281,118 3,273 SH   DFND 7 0 0 3,273
COHEN &#38 STEERS INC EQUITY US CM 19247A100 766,225 8,921 SH   SOLE 7 1,000 0 7,921
COHEN &#38 STEERS INC EQUITY US CM 19247A100 964,459 11,229 SH   DFND 8 6,016 0 5,213
COHEN &#38 STEERS INC EQUITY US CM 19247A100 144,553 1,683 SH   OTR 8 1,683 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 95,424 1,111 SH   SOLE 8 1,111 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 375,384 29,077 SH   DFND 7 16,032 0 13,045
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 338,087 26,188 SH   SOLE 7 2,304 0 23,884
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 247,950 19,206 SH   DFND 8 15,102 0 4,104
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 52,027 4,030 SH   OTR 8 4,030 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5,293 410 SH   SOLE 8 410 0 0
COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 23,050,093 23,500,000 PRN   SOLE 7 23,500,000 0 0
COHU INC EQUITY US CM 192576106 401,080 13,550 SH   DFND 7 0 0 13,550
COHU INC EQUITY US CM 192576106 503,703 17,017 SH   SOLE 7 2,127 0 14,890
COHU INC EQUITY US CM 192576106 415,466 14,036 SH   DFND 8 11,635 0 2,401
COHU INC EQUITY US CM 192576106 96,940 3,275 SH   OTR 8 3,275 0 0
COHU INC EQUITY US CM 192576106 12,195 412 SH   SOLE 8 412 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 7,532,316 39,673 SH   DFND 2 39,673 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 220,617 1,162 SH   DFND 7 1,162 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 51,262 270 SH   OTR 7 270 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 8,199,864 43,189 SH   SOLE 7 21,407 0 21,782
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 2,709,872 14,273 SH   DFND 8 3,303 500 10,470
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 855,509 4,506 SH   OTR 8 4,506 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 977,020 5,146 SH   SOLE 8 5,146 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 207,897 1,095 SH   DFND 9 1,095 0 0
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 303,776 1,600 SH   DFND   200 0 1,400
COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1,279,277 6,738 SH   SOLE   5,586 0 1,152
ENOVIS CORP EQUITY US CM 194014502 2,245,947 56,445 SH   DFND 1 4,381 0 52,064
ENOVIS CORP EQUITY US CM 194014502 1,011,183 25,413 SH   DFND 2 25,413 0 0
ENOVIS CORP EQUITY US CM 194014502 606,638 15,246 SH   DFND 7 0 0 15,246
ENOVIS CORP EQUITY US CM 194014502 2,260,589 56,813 SH   SOLE 7 5,470 0 51,343
ENOVIS CORP EQUITY US CM 194014502 1,786,691 44,903 SH   DFND 8 34,711 0 10,192
ENOVIS CORP EQUITY US CM 194014502 615,273 15,463 SH   OTR 8 15,463 0 0
ENOVIS CORP EQUITY US CM 194014502 38,716 973 SH   SOLE 8 973 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 38,871,520 512,614 SH   DFND 1 133,601 0 379,013
COLGATE PALMOLIVE CO EQUITY US CM 194162103 24,063,437 317,334 SH   SOLE 1 317,334 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,528,947 59,725 SH   DFND 2 59,725 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 3,129,504 41,270 SH   DFND 7 41,270 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 756,177 9,972 SH   OTR 7 9,972 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 122,019,873 1,609,124 SH   SOLE 7 997,276 0 611,848
COLGATE PALMOLIVE CO EQUITY US CM 194162103 107,638,714 1,419,474 SH   DFND 8 384,960 12,360 1,022,154
COLGATE PALMOLIVE CO EQUITY US CM 194162103 6,788,757 89,526 SH   OTR 8 89,526 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 57,188,787 754,171 SH   SOLE 8 754,171 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,403,069 58,065 SH   DFND 9 58,065 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 10,366,491 136,707 SH   DFND   6,145 0 130,562
COLGATE PALMOLIVE CO EQUITY US CM 194162103 307,339 4,053 SH   OTR   4,053 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 33,647,060 443,717 SH   SOLE   115,265 0 328,452
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 294,202 14,450 SH   SOLE 7 1,628 0 12,822
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 240,207 11,798 SH   DFND 8 7,879 0 3,919
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 43,509 2,137 SH   OTR 8 2,137 0 0
COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 6,719 330 SH   SOLE 8 330 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 506,639 15,700 SH   DFND 2 15,700 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 310,986 9,637 SH   DFND 7 0 0 9,637
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1,263,435 39,152 SH   SOLE 7 2,800 0 36,352
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 801,200 24,828 SH   DFND 8 20,299 0 4,529
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 435,580 13,498 SH   OTR 8 13,498 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 22,589 700 SH   SOLE 8 700 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 640,998 29,800 SH   SOLE 7 4,800 0 25,000
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 261,669 12,165 SH   DFND 8 8,565 0 3,600
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 74,898 3,482 SH   OTR 8 3,482 0 0
COLUMBIA FINANCIAL INC EQUITY US CM 197641103 14,584 678 SH   SOLE 8 678 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,970,295 21,764 SH   DFND 1 9,210 0 12,554
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 544,810 6,018 SH   DFND 2 6,018 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 499,273 5,515 SH   DFND 7 0 0 5,515
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,554,491 17,171 SH   SOLE 7 2,192 0 14,979
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1,419,510 15,680 SH   DFND 8 9,361 0 6,319
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 475,916 5,257 SH   OTR 8 5,257 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 163,407 1,805 SH   SOLE 8 1,805 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 172,653 4,072 SH   DFND 7 0 0 4,072
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 307,272 7,247 SH   SOLE 7 1,236 0 6,011
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 303,542 7,159 SH   DFND 8 5,807 0 1,352
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 375,579 8,858 SH   OTR 8 8,858 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 7,166 169 SH   SOLE 8 169 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 551,150 6,192 SH   DFND 2 6,192 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1,153,748 12,962 SH   DFND 7 0 0 12,962
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1,333,013 14,976 SH   SOLE 7 1,739 0 13,237
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1,406,002 15,796 SH   DFND 8 8,368 0 7,428
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 224,572 2,523 SH   OTR 8 2,523 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 156,925 1,763 SH   SOLE 8 1,763 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 124,945,912 2,668,644 SH   DFND 1 589,176 0 2,079,468
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15,773,611 336,899 SH   SOLE 1 314,227 0 22,672
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 28,955,454 618,442 SH   DFND 2 618,442 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 11,057,620 236,173 SH   DFND 7 236,173 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,697,412 36,254 SH   OTR 7 36,254 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 285,568,758 6,099,290 SH   SOLE 7 2,842,268 0 3,257,022
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 237,226,217 5,066,771 SH   DFND 8 2,399,892 65,264 2,601,615
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 24,225,230 517,412 SH   OTR 8 517,412 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 66,673,085 1,424,030 SH   SOLE 8 1,424,030 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 20,754,323 443,279 SH   DFND 9 443,279 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 16,873,600 360,393 SH   DFND   28,139 0 332,254
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 55,094,265 1,176,725 SH   SOLE   682,295 0 494,430
COMERICA EQUITY US CM 200340107 6,970,887 77,086 SH   DFND 1 12,087 0 64,999
COMERICA EQUITY US CM 200340107 1,143,759 12,648 SH   DFND 2 12,648 0 0
COMERICA EQUITY US CM 200340107 2,082,151 23,025 SH   DFND 7 0 0 23,025
COMERICA EQUITY US CM 200340107 5,182,092 57,305 SH   SOLE 7 5,857 0 51,448
COMERICA EQUITY US CM 200340107 9,693,554 107,194 SH   DFND 8 87,404 0 19,790
COMERICA EQUITY US CM 200340107 1,365,403 15,099 SH   OTR 8 15,099 0 0
COMERICA EQUITY US CM 200340107 2,086,672 23,075 SH   SOLE 8 23,075 0 0
COMERICA EQUITY US CM 200340107 1,531,161 16,932 SH   DFND 9 16,932 0 0
COMERICA EQUITY US CM 200340107 1,127,120 12,464 SH   DFND   0 0 12,464
COMERICA EQUITY US CM 200340107 499,354 5,522 SH   SOLE   0 0 5,522
COMMERCE BANCSHARES INC EQUITY US CM 200525103 4,294,255 59,984 SH   DFND 1 9,645 0 50,339
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,421,849 19,861 SH   DFND 7 0 0 19,861
COMMERCE BANCSHARES INC EQUITY US CM 200525103 3,598,758 50,269 SH   SOLE 7 5,474 0 44,795
COMMERCE BANCSHARES INC EQUITY US CM 200525103 10,670,847 149,055 SH   DFND 8 141,944 0 7,111
COMMERCE BANCSHARES INC EQUITY US CM 200525103 550,813 7,694 SH   OTR 8 7,694 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 422,098 5,896 SH   SOLE 8 5,896 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 2,004,806 28,004 SH   DFND 9 28,004 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 1,113,501 26,754 SH   DFND 2 26,754 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 754,404 18,126 SH   DFND 7 0 0 18,126
COMMERCIAL METALS CO EQUITY US CM 201723103 2,375,711 57,081 SH   SOLE 7 7,815 0 49,266
COMMERCIAL METALS CO EQUITY US CM 201723103 2,283,398 54,863 SH   DFND 8 30,931 0 23,932
COMMERCIAL METALS CO EQUITY US CM 201723103 715,698 17,196 SH   OTR 8 17,196 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 40,455 972 SH   SOLE 8 972 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 804,461 102,089 SH   DFND 1 0 0 102,089
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 332,473 42,192 SH   DFND 2 42,192 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 261,876 33,233 SH   DFND 7 0 0 33,233
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 12,364 1,569 SH   OTR 7 1,569 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 765,771 97,179 SH   SOLE 7 11,444 0 85,735
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 528,953 67,126 SH   DFND 8 49,460 0 17,666
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 108,949 13,826 SH   OTR 8 13,826 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 89,533 11,362 SH   SOLE 8 11,362 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 178,726 22,681 SH   DFND 9 22,681 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 788,486 11,240 SH   DFND 2 11,240 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 177,129 2,525 SH   DFND 7 0 0 2,525
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1,444,740 20,595 SH   SOLE 7 2,004 0 18,591
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1,115,806 15,906 SH   DFND 8 12,630 0 3,276
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 261,309 3,725 SH   OTR 8 3,725 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 199,998 2,851 SH   SOLE 8 2,851 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 248,166 20,907 SH   DFND 7 0 0 20,907
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 562,127 47,357 SH   SOLE 7 12,651 0 34,706
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 436,365 36,762 SH   DFND 8 29,901 0 6,861
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 74,045 6,238 SH   OTR 8 6,238 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 10,066 848 SH   SOLE 8 848 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 163,058 13,737 SH   DFND 9 13,737 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 3,003,663 71,160 SH   SOLE 7 15,054 0 56,106
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 731,837 17,338 SH   DFND 8 7,493 0 9,845
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 334,177 7,917 SH   OTR 8 7,917 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 10,890 258 SH   SOLE 8 258 0 0
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 223,755 5,301 SH   DFND   0 0 5,301
COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 198,387 4,700 SH   SOLE   4,700 0 0
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 300,760 7,300 SH   SOLE 7 460 0 6,840
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 201,262 4,885 SH   DFND 8 1,952 0 2,933
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 48,204 1,170 SH   OTR 8 1,170 0 0
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 2,925 71 SH   SOLE 8 71 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 7,006,892 105,605 SH   SOLE 1 105,605 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 582,553 8,780 SH   DFND 2 8,780 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 386,953 5,832 SH   DFND 7 0 0 5,832
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1,344,649 20,266 SH   SOLE 7 1,955 0 18,311
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1,151,504 17,355 SH   DFND 8 9,146 0 8,209
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 497,957 7,505 SH   OTR 8 7,505 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 23,753 358 SH   SOLE 8 358 0 0
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 103,721 10,300 SH   DFND 1 0 0 10,300
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 384,513 38,184 SH   DFND 7 0 0 38,184
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 9,915,778 984,685 SH   SOLE 7 281,482 0 703,203
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 933,147 92,666 SH   DFND 8 5,800 0 86,866
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 195,459 19,410 SH   SOLE 8 19,410 0 0
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 235,688 23,405 SH   DFND   4,805 0 18,600
CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 106,742 10,600 SH   SOLE   0 0 10,600
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 433,628 6,906 SH   DFND 2 6,906 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 452,653 7,209 SH   DFND 7 0 0 7,209
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 843,207 13,429 SH   SOLE 7 1,526 0 11,903
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 630,914 10,048 SH   DFND 8 7,721 0 2,327
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 149,001 2,373 SH   OTR 8 2,373 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 106,115 1,690 SH   SOLE 8 1,690 0 0
COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 211,833 6,149 SH   DFND 7 0 0 6,149
COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 196,365 5,700 SH   SOLE 7 200 0 5,500
COMSTOCK RESOURCES INC EQUITY US CM 205768302 543,585 41,654 SH   SOLE 7 3,974 0 37,680
COMSTOCK RESOURCES INC EQUITY US CM 205768302 279,270 21,400 SH   DFND 8 21,400 0 0
COMSTOCK RESOURCES INC EQUITY US CM 205768302 7,934 608 SH   SOLE 8 608 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 202,276 12,892 SH   SOLE 7 681 0 12,211
CONAGRA BRANDS INC EQUITY US CM 205887102 8,439,498 251,400 SH   DFND 1 30,459 0 220,941
CONAGRA BRANDS INC EQUITY US CM 205887102 1,392,148 41,470 SH   DFND 2 41,470 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 570,791 17,003 SH   DFND 7 17,003 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 163,150 4,860 SH   OTR 7 4,860 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 21,169,310 630,602 SH   SOLE 7 278,873 0 351,729
CONAGRA BRANDS INC EQUITY US CM 205887102 15,598,838 464,666 SH   DFND 8 184,536 7,663 272,467
CONAGRA BRANDS INC EQUITY US CM 205887102 1,827,618 54,442 SH   OTR 8 54,442 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 5,139,634 153,102 SH   SOLE 8 153,102 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 892,962 26,600 SH   DFND 9 26,600 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 3,283,414 97,808 SH   DFND   2,557 0 95,251
CONAGRA BRANDS INC EQUITY US CM 205887102 89,430 2,664 SH   OTR   2,664 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 5,146,247 153,299 SH   SOLE   71,735 0 81,564
CONCENTRIX CORP EQUITY US CM 20602D101 3,319,208 19,928 SH   DFND 1 2,182 0 17,746
CONCENTRIX CORP EQUITY US CM 20602D101 564,805 3,391 SH   DFND 2 3,391 0 0
CONCENTRIX CORP EQUITY US CM 20602D101 3,316,543 19,912 SH   SOLE 7 2,276 0 17,636
CONCENTRIX CORP EQUITY US CM 20602D101 2,943,115 17,670 SH   DFND 8 11,316 0 6,354
CONCENTRIX CORP EQUITY US CM 20602D101 852,954 5,121 SH   OTR 8 5,121 0 0
CONCENTRIX CORP EQUITY US CM 20602D101 58,463 351 SH   SOLE 8 351 0 0
CONCENTRIX CORP EQUITY US CM 20602D101 339,116 2,036 SH   DFND 9 2,036 0 0
CONDUENT INC EQUITY US CM 206787103 176,983 34,299 SH   DFND 7 0 0 34,299
CONDUENT INC EQUITY US CM 206787103 341,494 66,181 SH   SOLE 7 7,800 0 58,381
CONDUENT INC EQUITY US CM 206787103 512,894 99,398 SH   DFND 8 39,310 0 60,088
CONDUENT INC EQUITY US CM 206787103 60,599 11,744 SH   OTR 8 11,744 0 0
CONDUENT INC EQUITY US CM 206787103 7,513 1,456 SH   SOLE 8 1,456 0 0
CONDUENT INC EQUITY US CM 206787103 104,454 20,243 SH   DFND 9 20,243 0 0
CONMED CORPORATION EQUITY US CM 207410101 861,144 5,797 SH   DFND 2 5,797 0 0
CONMED CORPORATION EQUITY US CM 207410101 740,522 4,985 SH   DFND 7 0 0 4,985
CONMED CORPORATION EQUITY US CM 207410101 1,831,324 12,328 SH   SOLE 7 1,291 0 11,037
CONMED CORPORATION EQUITY US CM 207410101 1,294,316 8,713 SH   DFND 8 6,929 0 1,784
CONMED CORPORATION EQUITY US CM 207410101 296,951 1,999 SH   OTR 8 1,999 0 0
CONMED CORPORATION EQUITY US CM 207410101 33,127 223 SH   SOLE 8 223 0 0
CONNECTONE BANCORP EQUITY US CM 20786W107 610,623 19,076 SH   SOLE 7 3,479 0 15,597
CONNECTONE BANCORP EQUITY US CM 20786W107 430,855 13,460 SH   DFND 8 9,379 0 4,081
CONNECTONE BANCORP EQUITY US CM 20786W107 89,116 2,784 SH   OTR 8 2,784 0 0
CONNECTONE BANCORP EQUITY US CM 20786W107 6,370 199 SH   SOLE 8 199 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 62,230,000 622,300 SH   DFND 1 7,067 0 615,233
CONOCO PHILLIPS EQUITY US CM 20825C104 1,049,200 10,492 SH   SOLE 1 0 0 10,492
CONOCO PHILLIPS EQUITY US CM 20825C104 8,986,900 89,869 SH   DFND 2 89,869 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 4,289,100 42,891 SH   DFND 7 42,891 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 1,050,100 10,501 SH   OTR 7 10,501 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 169,743,200 1,697,432 SH   SOLE 7 768,933 0 928,499
CONOCO PHILLIPS EQUITY US CM 20825C104 82,506,800 825,068 SH   DFND 8 220,024 19,937 585,107
CONOCO PHILLIPS EQUITY US CM 20825C104 15,134,500 151,345 SH   OTR 8 151,345 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 34,962,300 349,623 SH   SOLE 8 349,623 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 5,175,800 51,758 SH   DFND 9 51,758 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 10,342,200 103,422 SH   DFND   0 0 103,422
CONOCO PHILLIPS EQUITY US CM 20825C104 3,164,300 31,643 SH   OTR   0 0 31,643
CONOCO PHILLIPS EQUITY US CM 20825C104 20,077,300 200,773 SH   SOLE   191,478 0 9,295
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 170,168 2,830 SH   DFND 7 0 0 2,830
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 380,563 6,329 SH   SOLE 7 600 0 5,729
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 403,894 6,717 SH   DFND 8 5,643 0 1,074
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 60,431 1,005 SH   OTR 8 1,005 0 0
CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 7,035 117 SH   SOLE 8 117 0 0
CONSOL ENERGY INC EQUITY US CM 20854L108 518,504 13,779 SH   SOLE 7 2,162 0 11,617
CONSOL ENERGY INC EQUITY US CM 20854L108 258,255 6,863 SH   DFND 8 6,863 0 0
CONSOL ENERGY INC EQUITY US CM 20854L108 6,209 165 SH   SOLE 8 165 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 123,806 20,984 SH   DFND 7 0 0 20,984
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 144,598 24,508 SH   SOLE 7 2,714 0 21,794
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 105,592 17,897 SH   DFND 8 13,057 0 4,840
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 32,621 5,529 SH   OTR 8 5,529 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 2,956 501 SH   SOLE 8 501 0 0
CONSOL EDISON INC EQUITY US CM 209115104 72,014,555 760,610 SH   DFND 1 29,819 0 730,791
CONSOL EDISON INC EQUITY US CM 209115104 3,046,802 32,180 SH   DFND 2 32,180 0 0
CONSOL EDISON INC EQUITY US CM 209115104 4,893,346 51,683 SH   DFND 7 51,683 0 0
CONSOL EDISON INC EQUITY US CM 209115104 274,951 2,904 SH   OTR 7 2,904 0 0
CONSOL EDISON INC EQUITY US CM 209115104 85,711,626 905,277 SH   SOLE 7 525,290 0 379,987
CONSOL EDISON INC EQUITY US CM 209115104 137,221,997 1,449,324 SH   DFND 8 772,072 4,648 672,604
CONSOL EDISON INC EQUITY US CM 209115104 3,710,509 39,190 SH   OTR 8 39,190 0 0
CONSOL EDISON INC EQUITY US CM 209115104 16,575,533 175,069 SH   SOLE 8 175,069 0 0
CONSOL EDISON INC EQUITY US CM 209115104 13,038,099 137,707 SH   DFND 9 137,707 0 0
CONSOL EDISON INC EQUITY US CM 209115104 3,754,441 39,654 SH   DFND   3,362 0 36,292
CONSOL EDISON INC EQUITY US CM 209115104 158,778 1,677 SH   OTR   1,677 0 0
CONSOL EDISON INC EQUITY US CM 209115104 37,702,144 398,206 SH   SOLE   272,931 0 125,275
CONSTELLATION BRANDS EQUITY US CM 21036P108 26,518,124 115,136 SH   DFND 1 112,240 0 2,896
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,973,530 21,594 SH   SOLE 1 16,221 0 5,373
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,861,265 12,423 SH   DFND 2 12,423 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,167,492 5,069 SH   DFND 7 5,069 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 310,932 1,350 SH   OTR 7 1,350 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 50,363,384 218,667 SH   SOLE 7 97,893 0 120,774
CONSTELLATION BRANDS EQUITY US CM 21036P108 51,695,093 224,449 SH   DFND 8 164,825 2,620 57,004
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,372,165 18,983 SH   OTR 8 18,983 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 11,832,460 51,374 SH   SOLE 8 51,374 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 5,312,100 23,064 SH   DFND 9 23,064 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 8,169,911 35,472 SH   DFND   6,313 15,284 13,875
CONSTELLATION BRANDS EQUITY US CM 21036P108 7,790,574 33,825 SH   SOLE   24,569 0 9,256
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 9,676,801 172,032 SH   DFND 1 24,350 0 147,682
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 514,688 9,150 SH   DFND 7 9,150 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 123,919 2,203 SH   OTR 7 2,203 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 23,988,656 426,465 SH   SOLE 7 181,184 0 245,281
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 16,971,807 301,721 SH   DFND 8 140,248 4,827 156,646
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 2,059,538 36,614 SH   OTR 8 36,614 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 2,822,963 50,186 SH   SOLE 8 50,186 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 744,975 13,244 SH   DFND 9 13,244 0 0
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 14,017,050 249,192 SH   DFND   245 0 248,947
CONSTELLATION ENERGY W I EQUITY US CM 21037T109 25,422,694 451,959 SH   SOLE   48,364 0 403,595
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 277,508 10,600 SH   SOLE 7 500 0 10,100
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 364,818 13,935 SH   DFND 8 10,435 0 3,500
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 45,658 1,744 SH   OTR 8 1,744 0 0
CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 5,419 207 SH   SOLE 8 207 0 0
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 72,713 8,900 SH   DFND 7 0 0 8,900
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 115,197 14,100 SH   SOLE 7 1,300 0 12,800
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 92,321 11,300 SH   DFND 8 8,700 0 2,600
CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 2,043 250 SH   SOLE 8 250 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107 199,575 88,700 SH   SOLE 7 12,800 0 75,900
CONTEXTLOGIC INC A EQUITY US CM 21077C107 188,550 83,800 SH   DFND 8 66,700 0 17,100
CONTEXTLOGIC INC A EQUITY US CM 21077C107 111,449 49,533 SH   OTR 8 49,533 0 0
CONTEXTLOGIC INC A EQUITY US CM 21077C107 4,536 2,016 SH   SOLE 8 2,016 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2,185,188 35,630 SH   DFND 1 0 0 35,630
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 347,986 5,674 SH   DFND 2 5,674 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 29,876,059 71,544 SH   DFND 1 49,467 0 22,077
COOPER COMPANIES INC EQUITY US CM 216648402 6,181,167 14,802 SH   SOLE 1 12,194 0 2,608
COOPER COMPANIES INC EQUITY US CM 216648402 1,854,935 4,442 SH   DFND 2 4,442 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 996,787 2,387 SH   DFND 7 2,387 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 126,947 304 SH   OTR 7 304 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 42,994,649 102,959 SH   SOLE 7 62,264 0 40,695
COOPER COMPANIES INC EQUITY US CM 216648402 56,332,891 134,900 SH   DFND 8 36,429 726 97,745
COOPER COMPANIES INC EQUITY US CM 216648402 2,301,756 5,512 SH   OTR 8 5,512 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 15,761,935 37,745 SH   SOLE 8 37,745 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 506,954 1,214 SH   DFND 9 1,214 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 4,806,043 11,509 SH   DFND   2,240 6,109 3,160
COOPER COMPANIES INC EQUITY US CM 216648402 5,984,065 14,330 SH   OTR   0 0 14,330
COOPER COMPANIES INC EQUITY US CM 216648402 3,764,991 9,016 SH   SOLE   7,651 0 1,365
COPART INC EQUITY US CM 217204106 14,433,567 115,036 SH   DFND 1 16,063 0 98,973
COPART INC EQUITY US CM 217204106 2,535,874 20,211 SH   DFND 2 20,211 0 0
COPART INC EQUITY US CM 217204106 776,408 6,188 SH   DFND 7 6,188 0 0
COPART INC EQUITY US CM 217204106 407,526 3,248 SH   OTR 7 3,248 0 0
COPART INC EQUITY US CM 217204106 34,680,159 276,402 SH   SOLE 7 123,179 0 153,223
COPART INC EQUITY US CM 217204106 18,751,114 149,447 SH   DFND 8 48,096 3,167 98,184
COPART INC EQUITY US CM 217204106 2,993,840 23,861 SH   OTR 8 23,861 0 0
COPART INC EQUITY US CM 217204106 4,419,179 35,221 SH   SOLE 8 35,221 0 0
COPART INC EQUITY US CM 217204106 854,827 6,813 SH   DFND 9 6,813 0 0
COPART INC EQUITY US CM 217204106 4,469,367 35,621 SH   DFND   1,570 0 34,051
COPART INC EQUITY US CM 217204106 126,474 1,008 SH   OTR   1,008 0 0
COPART INC EQUITY US CM 217204106 5,397,469 43,018 SH   SOLE   33,546 0 9,472
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 424,389 18,845 SH   DFND 2 18,845 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 604,730 26,853 SH   DFND 7 0 0 26,853
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 987,795 43,863 SH   SOLE 7 4,700 0 39,163
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1,224,052 54,354 SH   DFND 8 27,529 0 26,825
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 528,049 23,448 SH   OTR 8 23,448 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 19,142 850 SH   SOLE 8 850 0 0
CORECIVIC INC REST INV TS 21871N101 689,647 61,741 SH   SOLE 7 14,031 0 47,710
CORECIVIC INC REST INV TS 21871N101 672,055 60,166 SH   DFND 8 29,903 0 30,263
CORECIVIC INC REST INV TS 21871N101 92,812 8,309 SH   OTR 8 8,309 0 0
CORECIVIC INC REST INV TS 21871N101 9,617 861 SH   SOLE 8 861 0 0
CORECIVIC INC REST INV TS 21871N101 146,573 13,122 SH   DFND 9 13,122 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 267,759 11,069 SH   DFND 2 11,069 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 532,180 22,000 SH   SOLE 7 1,700 0 20,300
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 481,381 19,900 SH   DFND 8 16,600 0 3,300
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 297,561 12,301 SH   OTR 8 12,301 0 0
CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 15,457 639 SH   SOLE 8 639 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 525,312 21,600 SH   SOLE 7 1,700 0 19,900
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 423,071 17,396 SH   DFND 8 15,138 0 2,258
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 85,631 3,521 SH   OTR 8 3,521 0 0
CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 8,877 365 SH   SOLE 8 365 0 0
CORNING INC EQUITY US CM 219350105 14,819,070 401,492 SH   DFND 1 60,423 0 341,069
CORNING INC EQUITY US CM 219350105 2,478,913 67,161 SH   DFND 2 67,161 0 0
CORNING INC EQUITY US CM 219350105 1,046,029 28,340 SH   DFND 7 28,340 0 0
CORNING INC EQUITY US CM 219350105 311,299 8,434 SH   OTR 7 8,434 0 0
CORNING INC EQUITY US CM 219350105 48,688,572 1,319,116 SH   SOLE 7 779,801 0 539,315
CORNING INC EQUITY US CM 219350105 17,420,228 471,965 SH   DFND 8 234,043 11,169 226,753
CORNING INC EQUITY US CM 219350105 3,335,778 90,376 SH   OTR 8 90,376 0 0
CORNING INC EQUITY US CM 219350105 9,538,467 258,425 SH   SOLE 8 258,425 0 0
CORNING INC EQUITY US CM 219350105 669,732 18,145 SH   DFND 9 18,145 0 0
CORNING INC EQUITY US CM 219350105 458,643 12,426 SH   DFND   4,253 0 8,173
CORNING INC EQUITY US CM 219350105 14,513,012 393,200 SH   SOLE   115,268 0 277,932
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 965,908 33,844 SH   DFND 2 33,844 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2,109,848 73,926 SH   DFND 7 0 0 73,926
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 9,255,779 324,309 SH   SOLE 7 81,541 0 242,768
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3,908,610 136,952 SH   DFND 8 27,454 0 109,498
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 557,244 19,525 SH   OTR 8 19,525 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 166,331 5,828 SH   SOLE 8 5,828 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 307,947 10,790 SH   DFND 9 10,790 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 657,533 23,039 SH   DFND   0 0 23,039
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 677,254 23,730 SH   SOLE   23,730 0 0
CORSAIR GAMING INC EQUITY US CM 22041X102 216,446 10,229 SH   SOLE 7 1,429 0 8,800
CORTEVA INC EQUITY US CM 22052L104 22,628,381 393,674 SH   DFND 1 58,434 0 335,240
CORTEVA INC EQUITY US CM 22052L104 3,678,145 63,990 SH   DFND 2 63,990 0 0
CORTEVA INC EQUITY US CM 22052L104 1,374,864 23,919 SH   DFND 7 23,919 0 0
CORTEVA INC EQUITY US CM 22052L104 334,878 5,826 SH   OTR 7 5,826 0 0
CORTEVA INC EQUITY US CM 22052L104 52,472,285 912,879 SH   SOLE 7 420,467 0 492,412
CORTEVA INC EQUITY US CM 22052L104 45,173,073 785,892 SH   DFND 8 272,741 10,508 502,643
CORTEVA INC EQUITY US CM 22052L104 4,775,553 83,082 SH   OTR 8 83,082 0 0
CORTEVA INC EQUITY US CM 22052L104 12,740,787 221,656 SH   SOLE 8 221,656 0 0
CORTEVA INC EQUITY US CM 22052L104 3,141,972 54,662 SH   DFND 9 54,662 0 0
CORTEVA INC EQUITY US CM 22052L104 708,614 12,328 SH   DFND   5,764 0 6,564
CORTEVA INC EQUITY US CM 22052L104 8,742,880 152,103 SH   SOLE   113,144 0 38,959
CORVEL CORP EQUITY US CM 221006109 284,327 1,688 SH   DFND 2 1,688 0 0
CORVEL CORP EQUITY US CM 221006109 652,031 3,871 SH   DFND 7 0 0 3,871
CORVEL CORP EQUITY US CM 221006109 408,973 2,428 SH   SOLE 7 229 0 2,199
CORVEL CORP EQUITY US CM 221006109 776,003 4,607 SH   DFND 8 2,138 0 2,469
CORVEL CORP EQUITY US CM 221006109 113,697 675 SH   OTR 8 675 0 0
CORVEL CORP EQUITY US CM 221006109 78,325 465 SH   SOLE 8 465 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 243,947,336 423,630 SH   DFND 1 90,553 3,801 329,276
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,395,212 5,896 SH   OTR 1 5,896 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 13,854,951 24,060 SH   SOLE 1 17,761 0 6,299
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12,482,125 21,676 SH   DFND 2 21,676 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 10,191,393 17,698 SH   DFND 7 17,698 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,670,468 6,374 SH   OTR 7 6,374 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 489,132,172 849,409 SH   SOLE 7 529,618 0 319,791
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 300,800,430 522,359 SH   DFND 8 232,713 6,335 283,311
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 28,728,581 49,889 SH   OTR 8 49,889 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 53,130,800 92,265 SH   SOLE 8 92,265 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 25,040,261 43,484 SH   DFND 9 43,484 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 20,103,499 34,911 SH   DFND   5,438 0 29,473
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 111,407,396 193,466 SH   SOLE   65,546 0 127,920
COSTAR GROUP INC EQUITY US CM 22160N109 13,218,221 198,442 SH   DFND 1 3,702 0 194,740
COSTAR GROUP INC EQUITY US CM 22160N109 2,547,566 38,246 SH   DFND 2 38,246 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 892,308 13,396 SH   DFND 7 13,396 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 363,157 5,452 SH   OTR 7 5,452 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 33,193,362 498,324 SH   SOLE 7 223,352 0 274,972
COSTAR GROUP INC EQUITY US CM 22160N109 19,759,991 296,652 SH   DFND 8 107,501 5,560 183,591
COSTAR GROUP INC EQUITY US CM 22160N109 2,960,282 44,442 SH   OTR 8 44,442 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 2,267,671 34,044 SH   SOLE 8 34,044 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 661,904 9,937 SH   DFND 9 9,937 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 2,133,452 32,029 SH   DFND   2,550 0 29,479
COSTAR GROUP INC EQUITY US CM 22160N109 4,949,056 74,299 SH   SOLE   57,477 0 16,822
COTY INC EQUITY US CM 222070203 1,038,839 115,555 SH   DFND 1 0 0 115,555
COTY INC EQUITY US CM 222070203 734,096 81,657 SH   DFND 2 81,657 0 0
COTY INC EQUITY US CM 222070203 295,825 32,906 SH   DFND 7 0 0 32,906
COTY INC EQUITY US CM 222070203 1,334,278 148,418 SH   SOLE 7 12,420 0 135,998
COTY INC EQUITY US CM 222070203 998,717 111,092 SH   DFND 8 85,392 0 25,700
COTY INC EQUITY US CM 222070203 192,287 21,389 SH   OTR 8 21,389 0 0
COTY INC EQUITY US CM 222070203 23,509 2,615 SH   SOLE 8 2,615 0 0
COTY INC EQUITY US CM 222070203 117,544 13,075 SH   DFND 9 13,075 0 0
COTY INC EQUITY US CM 222070203 3,414,222 379,780 SH   SOLE   0 0 379,780
COUPA SOFTWARE INC EQUITY US CM 22266L106 3,392,105 33,377 SH   DFND 1 0 0 33,377
COUPA SOFTWARE INC EQUITY US CM 22266L106 822,796 8,096 SH   DFND 2 8,096 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 229,176 2,255 SH   DFND 7 2,255 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 94,211 927 SH   OTR 7 927 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 15,015,122 147,743 SH   SOLE 7 94,939 0 52,804
COUPA SOFTWARE INC EQUITY US CM 22266L106 6,791,831 66,829 SH   DFND 8 32,074 1,015 33,740
COUPA SOFTWARE INC EQUITY US CM 22266L106 866,091 8,522 SH   OTR 8 8,522 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 2,447,555 24,083 SH   SOLE 8 24,083 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 439,245 4,322 SH   DFND 9 4,322 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 625,533 6,155 SH   DFND   377 0 5,778
COUPA SOFTWARE INC EQUITY US CM 22266L106 1,277,896 12,574 SH   SOLE   11,187 0 1,387
COURSERA INC EQUITY US CM 22266M104 1,502,461 65,211 SH   DFND 1 65,211 0 0
COURSERA INC EQUITY US CM 22266M104 390,851 16,964 SH   OTR 1 16,964 0 0
COURSERA INC EQUITY US CM 22266M104 441,032 19,142 SH   DFND 2 19,142 0 0
COURSERA INC EQUITY US CM 22266M104 64,512 2,800 SH   DFND 7 0 0 2,800
COURSERA INC EQUITY US CM 22266M104 42,318,329 1,836,733 SH   SOLE 7 1,792,744 0 43,989
COURSERA INC EQUITY US CM 22266M104 336,384 14,600 SH   DFND 8 11,900 0 2,700
COURSERA INC EQUITY US CM 22266M104 154,483 6,705 SH   OTR 8 6,705 0 0
COURSERA INC EQUITY US CM 22266M104 5,714 248 SH   SOLE 8 248 0 0
COUPANG LLC A EQUITY US CM 22266T109 643,358 36,389 SH   DFND 8 36,389 0 0
COUPANG LLC A EQUITY US CM 22266T109 753,168 42,600 SH   DFND   0 0 42,600
COUSINS PROPERTIES INC REST INV TS 222795502 3,425,376 85,018 SH   DFND 1 21,261 0 63,757
COUSINS PROPERTIES INC REST INV TS 222795502 1,949,029 48,375 SH   DFND 2 48,375 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 2,520,140 62,550 SH   DFND 7 0 0 62,550
COUSINS PROPERTIES INC REST INV TS 222795502 17,099,842 424,419 SH   SOLE 7 102,651 0 321,768
COUSINS PROPERTIES INC REST INV TS 222795502 7,163,562 177,800 SH   DFND 8 37,112 0 140,688
COUSINS PROPERTIES INC REST INV TS 222795502 418,009 10,375 SH   OTR 8 10,375 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 42,063 1,044 SH   SOLE 8 1,044 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 208,058 5,164 SH   DFND 9 5,164 0 0
COUSINS PROPERTIES INC REST INV TS 222795502 1,238,192 30,732 SH   DFND   0 0 30,732
COUSINS PROPERTIES INC REST INV TS 222795502 1,243,148 30,855 SH   SOLE   30,855 0 0
COVETRUS INC EQUITY US CM 22304C100 298,106 17,755 SH   DFND 2 17,755 0 0
COVETRUS INC EQUITY US CM 22304C100 268,640 16,000 SH   DFND 7 0 0 16,000
COVETRUS INC EQUITY US CM 22304C100 706,087 42,054 SH   SOLE 7 4,300 0 37,754
COVETRUS INC EQUITY US CM 22304C100 549,923 32,753 SH   DFND 8 26,584 0 6,169
COVETRUS INC EQUITY US CM 22304C100 134,018 7,982 SH   OTR 8 7,982 0 0
COVETRUS INC EQUITY US CM 22304C100 13,835 824 SH   SOLE 8 824 0 0
COWEN INC CLASS A EQUITY US CM 223622606 273,114 10,078 SH   DFND 7 0 0 10,078
COWEN INC CLASS A EQUITY US CM 223622606 324,875 11,988 SH   SOLE 7 1,125 0 10,863
COWEN INC CLASS A EQUITY US CM 223622606 402,788 14,863 SH   DFND 8 5,477 0 9,386
COWEN INC CLASS A EQUITY US CM 223622606 45,501 1,679 SH   OTR 8 1,679 0 0
COWEN INC CLASS A EQUITY US CM 223622606 31,626 1,167 SH   SOLE 8 1,167 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 556,844 4,690 SH   DFND 7 0 0 4,690
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,212,827 10,215 SH   SOLE 7 1,211 0 9,004
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 820,187 6,908 SH   DFND 8 5,587 0 1,321
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 185,931 1,566 SH   OTR 8 1,566 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 18,522 156 SH   SOLE 8 156 0 0
CRANE CO EQUITY US CM 224399105 2,998,057 27,688 SH   DFND 1 7,499 0 20,189
CRANE CO EQUITY US CM 224399105 1,015,666 9,380 SH   DFND 2 9,380 0 0
CRANE CO EQUITY US CM 224399105 2,213,135 20,439 SH   SOLE 7 2,201 0 18,238
CRANE CO EQUITY US CM 224399105 1,644,665 15,189 SH   DFND 8 11,300 0 3,889
CRANE CO EQUITY US CM 224399105 660,833 6,103 SH   OTR 8 6,103 0 0
CRANE CO EQUITY US CM 224399105 49,051 453 SH   SOLE 8 453 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 4,045,220 7,350 SH   DFND 1 2,923 0 4,427
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 370,399 673 SH   DFND 2 673 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1,979,681 3,597 SH   SOLE 7 402 0 3,195
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2,246,611 4,082 SH   DFND 8 2,223 0 1,859
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 674,203 1,225 SH   OTR 8 1,225 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 37,976 69 SH   SOLE 8 69 0 0
CREE INC CORP BOND US 225447AD3 70,081,760 28,000,000 PRN   SOLE 7 28,000,000 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 241,484 33,292 SH   DFND 2 33,292 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,093,915 288,676 SH   SOLE 7 32,232 0 256,444
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,523,832 210,082 SH   DFND 8 200,456 0 9,626
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 593,258 81,789 SH   DFND 9 81,789 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 293,779 13,384 SH   DFND 8 9,503 0 3,881
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 33,891 1,544 SH   OTR 8 1,544 0 0
CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 2,041 93 SH   SOLE 8 93 0 0
CROCS INC EQUITY US CM 227046109 492,780 6,450 SH   DFND 2 6,450 0 0
CROCS INC EQUITY US CM 227046109 810,910 10,614 SH   DFND 7 0 0 10,614
CROCS INC EQUITY US CM 227046109 1,896,248 24,820 SH   SOLE 7 2,744 0 22,076
CROCS INC EQUITY US CM 227046109 1,938,344 25,371 SH   DFND 8 14,783 0 10,588
CROCS INC EQUITY US CM 227046109 359,156 4,701 SH   OTR 8 4,701 0 0
CROCS INC EQUITY US CM 227046109 227,978 2,984 SH   SOLE 8 2,984 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 82,606 3,812 SH   DFND 7 0 0 3,812
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 250,960 11,581 SH   SOLE 7 1,817 0 9,764
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 211,824 9,775 SH   DFND 8 7,929 0 1,846
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 298,006 13,752 SH   OTR 8 13,752 0 0
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 154,448 9,800 SH   DFND 7 0 0 9,800
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 283,696 18,001 SH   SOLE 7 1,300 0 16,701
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 258,700 16,415 SH   DFND 8 13,315 0 3,100
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 192,445 12,211 SH   OTR 8 12,211 0 0
CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 4,460 283 SH   SOLE 8 283 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 21,437,714 94,406 SH   DFND 1 0 0 94,406
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 8,433,297 37,138 SH   DFND 2 37,138 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1,550,729 6,829 SH   DFND 7 6,829 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 645,361 2,842 SH   OTR 7 2,842 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 73,846,416 325,200 SH   SOLE 7 188,956 0 136,244
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 35,935,410 158,250 SH   DFND 8 75,476 2,810 79,964
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4,906,290 21,606 SH   OTR 8 21,606 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5,867,293 25,838 SH   SOLE 8 25,838 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2,644,347 11,645 SH   DFND 9 11,645 0 0
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3,245,200 14,291 SH   DFND   1,129 0 13,162
CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 10,878,267 47,905 SH   SOLE   27,924 0 19,981
CROWN CASTLE INTL CORP REST INV TS 22822V101 38,497,961 208,548 SH   DFND 1 6,045 0 202,503
CROWN CASTLE INTL CORP REST INV TS 22822V101 16,560,835 89,712 SH   DFND 2 89,712 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,835,988 20,780 SH   DFND 7 20,780 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 1,183,286 6,410 SH   OTR 7 6,410 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 204,449,115 1,107,525 SH   SOLE 7 691,489 0 416,036
CROWN CASTLE INTL CORP REST INV TS 22822V101 73,470,245 397,997 SH   DFND 8 219,074 6,304 172,619
CROWN CASTLE INTL CORP REST INV TS 22822V101 8,961,222 48,544 SH   OTR 8 48,544 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 62,739,633 339,868 SH   SOLE 8 339,868 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 6,066,879 32,865 SH   DFND 9 32,865 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 7,002,432 37,933 SH   DFND   2,802 0 35,131
CROWN CASTLE INTL CORP REST INV TS 22822V101 5,705,617 30,908 SH   OTR   2,108 0 28,800
CROWN CASTLE INTL CORP REST INV TS 22822V101 70,589,194 382,390 SH   SOLE   328,542 0 53,848
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 9,150,459 73,151 SH   DFND 1 15,118 0 58,033
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,298,184 10,378 SH   DFND 2 10,378 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 661,601 5,289 SH   DFND 7 5,289 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 136,598 1,092 SH   OTR 7 1,092 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 20,623,213 164,867 SH   SOLE 7 76,135 0 88,732
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5,879,105 46,999 SH   DFND 8 8,810 2,171 36,018
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,887,608 15,090 SH   OTR 8 15,090 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,972,138 23,760 SH   SOLE 8 23,760 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 358,008 2,862 SH   DFND 9 2,862 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 175,126 1,400 SH   DFND   0 0 1,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5,794,168 46,320 SH   SOLE   20,972 0 25,348
ARTIVION INC EQUITY US CM 228903100 134,630 6,297 SH   DFND 7 0 0 6,297
ARTIVION INC EQUITY US CM 228903100 353,690 16,543 SH   SOLE 7 2,252 0 14,291
ARTIVION INC EQUITY US CM 228903100 181,837 8,505 SH   DFND 8 5,926 0 2,579
ARTIVION INC EQUITY US CM 228903100 57,662 2,697 SH   OTR 8 2,697 0 0
ARTIVION INC EQUITY US CM 228903100 5,901 276 SH   SOLE 8 276 0 0
CRYOPORT INC EQUITY US CM 229050307 356,117 10,201 SH   DFND 2 10,201 0 0
CRYOPORT INC EQUITY US CM 229050307 633,407 18,144 SH   SOLE 7 2,044 0 16,100
CRYOPORT INC EQUITY US CM 229050307 460,497 13,191 SH   DFND 8 10,895 0 2,296
CRYOPORT INC EQUITY US CM 229050307 96,701 2,770 SH   OTR 8 2,770 0 0
CRYOPORT INC EQUITY US CM 229050307 9,321 267 SH   SOLE 8 267 0 0
CUBESMART REST INV TS 229663109 6,716,449 129,088 SH   DFND 1 40,224 0 88,864
CUBESMART REST INV TS 229663109 2,619,242 50,341 SH   DFND 2 50,341 0 0
CUBESMART REST INV TS 229663109 46,929,135 901,963 SH   SOLE 7 148,800 0 753,163
CUBESMART REST INV TS 229663109 13,766,930 264,596 SH   DFND 8 54,300 0 210,296
CUBESMART REST INV TS 229663109 1,214,328 23,339 SH   OTR 8 23,339 0 0
CUBESMART REST INV TS 229663109 100,158 1,925 SH   SOLE 8 1,925 0 0
CUBESMART REST INV TS 229663109 253,802 4,878 SH   DFND 9 4,878 0 0
CUBESMART REST INV TS 229663109 2,393,796 46,008 SH   DFND   0 0 46,008
CUBESMART REST INV TS 229663109 2,291,869 44,049 SH   SOLE   44,049 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 4,299,845 31,066 SH   DFND 1 7,047 0 24,019
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,611,784 11,645 SH   DFND 7 0 0 11,645
CULLEN FROST BANKERS INC EQUITY US CM 229899109 3,762,676 27,185 SH   SOLE 7 2,976 0 24,209
CULLEN FROST BANKERS INC EQUITY US CM 229899109 2,627,299 18,982 SH   DFND 8 14,588 0 4,394
CULLEN FROST BANKERS INC EQUITY US CM 229899109 906,309 6,548 SH   OTR 8 6,548 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 61,454 444 SH   SOLE 8 444 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 410,386 2,965 SH   DFND 9 2,965 0 0
CUMMINS INC EQUITY US CM 231021106 25,408,821 123,879 SH   DFND 1 56,021 0 67,858
CUMMINS INC EQUITY US CM 231021106 2,889,590 14,088 SH   DFND 2 14,088 0 0
CUMMINS INC EQUITY US CM 231021106 1,036,831 5,055 SH   DFND 7 5,055 0 0
CUMMINS INC EQUITY US CM 231021106 248,388 1,211 SH   OTR 7 1,211 0 0
CUMMINS INC EQUITY US CM 231021106 66,839,606 325,872 SH   SOLE 7 211,379 0 114,493
CUMMINS INC EQUITY US CM 231021106 99,416,817 484,700 SH   DFND 8 223,258 2,182 259,260
CUMMINS INC EQUITY US CM 231021106 3,281,965 16,001 SH   OTR 8 16,001 0 0
CUMMINS INC EQUITY US CM 231021106 39,450,857 192,340 SH   SOLE 8 192,340 0 0
CUMMINS INC EQUITY US CM 231021106 8,961,051 43,689 SH   DFND 9 43,689 0 0
CUMMINS INC EQUITY US CM 231021106 5,141,698 25,068 SH   DFND   872 0 24,196
CUMMINS INC EQUITY US CM 231021106 154,653 754 SH   OTR   754 0 0
CUMMINS INC EQUITY US CM 231021106 11,929,198 58,160 SH   SOLE   21,525 0 36,635
CURIS INC EQUITY US CM 231269200 52,665 22,128 SH   DFND 7 0 0 22,128
CURIS INC EQUITY US CM 231269200 52,360 22,000 SH   SOLE 7 2,500 0 19,500
CURIS INC EQUITY US CM 231269200 44,744 18,800 SH   DFND 8 14,200 0 4,600
CURIS INC EQUITY US CM 231269200 30,616 12,864 SH   OTR 8 12,864 0 0
CURIS INC EQUITY US CM 231269200 1,233 518 SH   SOLE 8 518 0 0
CURIOSITYSTREAM INC EQUITY US CM 23130Q107 29,000 10,000 SH   SOLE 7 0 0 10,000
CURTIS WRIGHT CORP EQUITY US CM 231561101 3,582,217 23,856 SH   DFND 1 5,685 0 18,171
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,126,050 7,499 SH   DFND 2 7,499 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 2,415,624 16,087 SH   SOLE 7 1,620 0 14,467
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,895,920 12,626 SH   DFND 8 10,051 0 2,575
CURTIS WRIGHT CORP EQUITY US CM 231561101 768,819 5,120 SH   OTR 8 5,120 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 55,409 369 SH   SOLE 8 369 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 509,147 9,765 SH   DFND 7 0 0 9,765
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 831,112 15,940 SH   SOLE 7 1,700 0 14,240
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 953,223 18,282 SH   DFND 8 9,500 0 8,782
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 374,782 7,188 SH   OTR 8 7,188 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 13,139 252 SH   SOLE 8 252 0 0
CUTERA INC EQUITY US CM 232109108 494,316 7,164 SH   SOLE 7 0 0 7,164
CUTERA INC EQUITY US CM 232109108 230,805 3,345 SH   DFND 8 2,714 0 631
CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 11,265 10,149 SH   DFND 7 10,149 0 0
CYTOKINETICS INC EQUITY US CM 23282W605 589,328 16,010 SH   DFND 2 16,010 0 0
CYTOKINETICS INC EQUITY US CM 23282W605 624,776 16,973 SH   DFND 7 0 0 16,973
CYTOKINETICS INC EQUITY US CM 23282W605 1,188,963 32,300 SH   SOLE 7 3,466 0 28,834
CYTOKINETICS INC EQUITY US CM 23282W605 857,121 23,285 SH   DFND 8 17,479 0 5,806
CYTOKINETICS INC EQUITY US CM 23282W605 164,025 4,456 SH   OTR 8 4,456 0 0
CYTOKINETICS INC EQUITY US CM 23282W605 22,785 619 SH   SOLE 8 619 0 0
DMC GLOBAL INC EQUITY US CM 23291C103 210,450 6,900 SH   DFND 7 0 0 6,900
DMC GLOBAL INC EQUITY US CM 23291C103 173,850 5,700 SH   SOLE 7 600 0 5,100
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 25,250 10,100 SH   DFND 7 0 0 10,100
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 1,643,040 657,216 SH   SOLE 7 359,016 0 298,200
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 1,509,750 603,900 SH   DFND 8 0 0 603,900
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 707,770 283,108 SH   SOLE 8 283,108 0 0
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 1,457,250 582,900 SH   DFND   5,800 0 577,100
DIDI GLOBAL INC ADR ADR-EMG MKT 23292E108 40,500 16,200 SH   SOLE   0 0 16,200
XTRACKERS S P 500 ESG Equity 233051143 4,019,896 98,142 SH   DFND 1 97,341 0 801
DR HORTON INC WI EQUITY US CM 23331A109 13,880,989 186,297 SH   DFND 1 34,908 0 151,389
DR HORTON INC WI EQUITY US CM 23331A109 2,218,163 29,770 SH   DFND 2 29,770 0 0
DR HORTON INC WI EQUITY US CM 23331A109 861,336 11,560 SH   DFND 7 11,560 0 0
DR HORTON INC WI EQUITY US CM 23331A109 282,914 3,797 SH   OTR 7 3,797 0 0
DR HORTON INC WI EQUITY US CM 23331A109 32,493,662 436,098 SH   SOLE 7 192,453 0 243,645
DR HORTON INC WI EQUITY US CM 23331A109 48,539,316 651,447 SH   DFND 8 264,327 4,421 382,699
DR HORTON INC WI EQUITY US CM 23331A109 2,783,694 37,360 SH   OTR 8 37,360 0 0
DR HORTON INC WI EQUITY US CM 23331A109 5,924,067 79,507 SH   SOLE 8 79,507 0 0
DR HORTON INC WI EQUITY US CM 23331A109 2,548,242 34,200 SH   DFND 9 34,200 0 0
DR HORTON INC WI EQUITY US CM 23331A109 1,869,903 25,096 SH   DFND   1,507 0 23,589
DR HORTON INC WI EQUITY US CM 23331A109 4,836,817 64,915 SH   SOLE   52,539 0 12,376
DTE ENERGY EQUITY US CM 233331107 15,328,295 115,939 SH   DFND 1 28,367 0 87,572
DTE ENERGY EQUITY US CM 233331107 2,653,719 20,072 SH   DFND 2 20,072 0 0
DTE ENERGY EQUITY US CM 233331107 34,639 262 SH   DFND 7 262 0 0
DTE ENERGY EQUITY US CM 233331107 31,006,550 234,525 SH   SOLE 7 162,348 0 72,177
DTE ENERGY EQUITY US CM 233331107 6,731,737 50,917 SH   DFND 8 30,831 2,825 17,261
DTE ENERGY EQUITY US CM 233331107 2,779,980 21,027 SH   OTR 8 21,027 0 0
DTE ENERGY EQUITY US CM 233331107 3,772,348 28,533 SH   SOLE 8 28,533 0 0
DTE ENERGY EQUITY US CM 233331107 1,125,372 8,512 SH   DFND 9 8,512 0 0
DTE ENERGY EQUITY US CM 233331107 311,487 2,356 SH   DFND   0 0 2,356
DTE ENERGY EQUITY US CM 233331107 4,182,463 31,635 SH   SOLE   30,240 0 1,395
DXP ENTERPRISES INC EQUITY US CM 233377407 241,101 8,900 SH   SOLE 7 900 0 8,000
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 26,477 2,900 SH   DFND 7 0 0 2,900
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 1,260,022 138,009 SH   SOLE 7 54,909 0 83,100
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 94,039 10,300 SH   DFND 8 0 0 10,300
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 229,099 25,093 SH   SOLE 8 25,093 0 0
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 71,214 7,800 SH   DFND   1,600 0 6,200
DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 30,129 3,300 SH   SOLE   0 0 3,300
DT MIDSTREAM INC W I EQUITY US CM 23345M107 3,369,166 62,093 SH   DFND 1 19,908 0 42,185
DT MIDSTREAM INC W I EQUITY US CM 23345M107 1,271,800 23,439 SH   DFND 2 23,439 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107 2,039,362 37,585 SH   SOLE 7 4,040 0 33,545
DT MIDSTREAM INC W I EQUITY US CM 23345M107 1,838,057 33,875 SH   DFND 8 27,404 0 6,471
DT MIDSTREAM INC W I EQUITY US CM 23345M107 676,242 12,463 SH   OTR 8 12,463 0 0
DT MIDSTREAM INC W I EQUITY US CM 23345M107 268,478 4,948 SH   SOLE 8 4,948 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,322,627 132,474 SH   DFND 1 11,065 0 121,409
DXC TECHNOLOGY CO EQUITY US CM 23355L106 839,700 25,734 SH   DFND 2 25,734 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,317,828 40,387 SH   DFND 7 0 0 40,387
DXC TECHNOLOGY CO EQUITY US CM 23355L106 3,699,296 113,371 SH   SOLE 7 14,768 0 98,603
DXC TECHNOLOGY CO EQUITY US CM 23355L106 4,378,130 134,175 SH   DFND 8 86,552 0 47,623
DXC TECHNOLOGY CO EQUITY US CM 23355L106 977,432 29,955 SH   OTR 8 29,955 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 1,043,638 31,984 SH   SOLE 8 31,984 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 646,074 19,800 SH   DFND 9 19,800 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 6,013,285 184,287 SH   SOLE   0 0 184,287
DANA INC EQUITY US CM 235825205 623,436 35,483 SH   DFND 2 35,483 0 0
DANA INC EQUITY US CM 235825205 375,383 21,365 SH   DFND 7 0 0 21,365
DANA INC EQUITY US CM 235825205 1,068,010 60,786 SH   SOLE 7 6,183 0 54,603
DANA INC EQUITY US CM 235825205 854,552 48,637 SH   DFND 8 35,770 0 12,867
DANA INC EQUITY US CM 235825205 417,815 23,780 SH   OTR 8 23,780 0 0
DANA INC EQUITY US CM 235825205 30,906 1,759 SH   SOLE 8 1,759 0 0
DANA INC EQUITY US CM 235825205 251,198 14,297 SH   DFND 9 14,297 0 0
DANAHER CORP EQUITY US CM 235851102 89,146,800 303,913 SH   DFND 1 9,409 0 294,504
DANAHER CORP EQUITY US CM 235851102 10,043,619 34,240 SH   DFND 2 34,240 0 0
DANAHER CORP EQUITY US CM 235851102 38,787,026 132,230 SH   DFND 7 132,230 0 0
DANAHER CORP EQUITY US CM 235851102 1,574,889 5,369 SH   OTR 7 5,369 0 0
DANAHER CORP EQUITY US CM 235851102 287,783,716 981,092 SH   SOLE 7 515,768 0 465,324
DANAHER CORP EQUITY US CM 235851102 300,384,001 1,024,048 SH   DFND 8 798,351 9,111 216,586
DANAHER CORP EQUITY US CM 235851102 21,341,517 72,756 SH   OTR 8 72,756 0 0
DANAHER CORP EQUITY US CM 235851102 57,722,944 196,785 SH   SOLE 8 196,785 0 0
DANAHER CORP EQUITY US CM 235851102 15,052,229 51,315 SH   DFND 9 51,315 0 0
DANAHER CORP EQUITY US CM 235851102 28,915,005 98,575 SH   DFND   31,831 26,106 40,638
DANAHER CORP EQUITY US CM 235851102 79,317,312 270,403 SH   SOLE   168,943 18,687 82,773
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 211,341 36,065 SH   SOLE 7 4,800 0 31,265
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 136,937 23,368 SH   DFND 8 18,553 0 4,815
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 50,115 8,552 SH   OTR 8 8,552 0 0
DANIMER SCIENTIFIC INC EQUITY US CM 236272100 3,141 536 SH   SOLE 8 536 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 86,772 2,100 SH   DFND 7 0 0 2,100
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 7,400,908 179,112 SH   SOLE 7 74,647 0 104,465
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1,198,280 29,000 SH   DFND 8 7,700 0 21,300
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 233,665 5,655 SH   SOLE 8 5,655 0 0
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 190,072 4,600 SH   DFND   1,300 0 3,300
DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 107,432 2,600 SH   SOLE   0 0 2,600
DARDEN RESTAURANTS INC EQUITY US CM 237194105 8,690,143 65,364 SH   DFND 1 3,711 0 61,653
DARDEN RESTAURANTS INC EQUITY US CM 237194105 630,316 4,741 SH   DFND 7 4,741 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 191,581 1,441 SH   OTR 7 1,441 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 23,207,486 174,558 SH   SOLE 7 76,152 0 98,406
DARDEN RESTAURANTS INC EQUITY US CM 237194105 11,753,444 88,405 SH   DFND 8 25,662 2,011 60,732
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,954,897 14,704 SH   OTR 8 14,704 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 3,345,155 25,161 SH   SOLE 8 25,161 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 457,348 3,440 SH   DFND 9 3,440 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,524,006 11,463 SH   DFND   847 0 10,616
DARDEN RESTAURANTS INC EQUITY US CM 237194105 80,169 603 SH   OTR   603 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 3,207,020 24,122 SH   SOLE   18,879 0 5,243
DARLING INGREDIENTS INC EQUITY US CM 237266101 7,291,109 90,708 SH   DFND 1 17,409 0 73,299
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,189,624 14,800 SH   DFND 2 14,800 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,756,471 34,293 SH   DFND 7 10,947 0 23,346
DARLING INGREDIENTS INC EQUITY US CM 237266101 19,486,443 242,429 SH   SOLE 7 169,759 0 72,670
DARLING INGREDIENTS INC EQUITY US CM 237266101 4,150,341 51,634 SH   DFND 8 40,074 0 11,560
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,495,148 18,601 SH   OTR 8 18,601 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,256,500 15,632 SH   SOLE 8 15,632 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 284,143 3,535 SH   DFND 9 3,535 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 2,640,001 32,844 SH   DFND   32,844 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 705,737 8,780 SH   SOLE   3,976 0 4,804
DATADOG INC CLASS A EQUITY US CM 23804L103 17,385,575 114,779 SH   DFND 1 0 0 114,779
DATADOG INC CLASS A EQUITY US CM 23804L103 1,944,875 12,840 SH   DFND 2 12,840 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 1,104,671 7,293 SH   DFND 7 7,293 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 544,383 3,594 SH   OTR 7 3,594 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 54,553,889 360,163 SH   SOLE 7 209,175 0 150,988
DATADOG INC CLASS A EQUITY US CM 23804L103 28,149,942 185,845 SH   DFND 8 91,972 3,100 90,773
DATADOG INC CLASS A EQUITY US CM 23804L103 3,615,740 23,871 SH   OTR 8 23,871 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 3,729,191 24,620 SH   SOLE 8 24,620 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 2,166,021 14,300 SH   DFND 9 14,300 0 0
DATADOG INC CLASS A EQUITY US CM 23804L103 1,878,228 12,400 SH   DFND   1,200 0 11,200
DATADOG INC CLASS A EQUITY US CM 23804L103 9,692,868 63,992 SH   SOLE   32,528 0 31,464
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 12,597,882 256,576 SH   DFND 1 256,576 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 7,178,666 146,205 SH   SOLE 1 146,205 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2,500,368 50,924 SH   DFND 7 0 0 50,924
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 734,978 14,969 SH   SOLE 7 1,630 0 13,339
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 597,007 12,159 SH   DFND 8 10,240 0 1,919
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 145,631 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 14,190 289 SH   SOLE 8 289 0 0
DAVITA INC EQUITY US CM 23918K108 4,222,622 37,332 SH   DFND 1 4,755 0 32,577
DAVITA INC EQUITY US CM 23918K108 706,146 6,243 SH   DFND 2 6,243 0 0
DAVITA INC EQUITY US CM 23918K108 191,382 1,692 SH   DFND 7 1,692 0 0
DAVITA INC EQUITY US CM 23918K108 91,846 812 SH   OTR 7 812 0 0
DAVITA INC EQUITY US CM 23918K108 15,198,025 134,365 SH   SOLE 7 79,765 0 54,600
DAVITA INC EQUITY US CM 23918K108 10,819,537 95,655 SH   DFND 8 32,700 911 62,044
DAVITA INC EQUITY US CM 23918K108 926,710 8,193 SH   OTR 8 8,193 0 0
DAVITA INC EQUITY US CM 23918K108 6,514,797 57,597 SH   SOLE 8 57,597 0 0
DAVITA INC EQUITY US CM 23918K108 652,984 5,773 SH   DFND 9 5,773 0 0
DAVITA INC EQUITY US CM 23918K108 1,653,668 14,620 SH   DFND   0 0 14,620
DAVITA INC EQUITY US CM 23918K108 41,398 366 SH   OTR   366 0 0
DAVITA INC EQUITY US CM 23918K108 913,250 8,074 SH   SOLE   7,622 0 452
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 136,269 14,700 SH   DFND 7 0 0 14,700
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 132,311 14,273 SH   SOLE 7 1,477 0 12,796
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 118,990 12,836 SH   DFND 8 10,160 0 2,676
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 23,926 2,581 SH   OTR 8 2,581 0 0
DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 2,633 284 SH   SOLE 8 284 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 4,424,671 16,162 SH   DFND 1 4,145 0 12,017
DECKERS OUTDOOR CORP EQUITY US CM 243537107 2,330,056 8,511 SH   SOLE 1 8,511 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 501,273 1,831 SH   DFND 2 1,831 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,200,208 4,384 SH   DFND 7 0 0 4,384
DECKERS OUTDOOR CORP EQUITY US CM 243537107 10,129 37 SH   OTR 7 37 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,269,361 11,942 SH   SOLE 7 1,459 0 10,483
DECKERS OUTDOOR CORP EQUITY US CM 243537107 3,160,948 11,546 SH   DFND 8 6,994 0 4,552
DECKERS OUTDOOR CORP EQUITY US CM 243537107 866,208 3,164 SH   OTR 8 3,164 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 379,719 1,387 SH   SOLE 8 1,387 0 0
DEERE &#38 CO EQUITY US CM 244199105 56,119,921 135,079 SH   DFND 1 4,598 0 130,481
DEERE &#38 CO EQUITY US CM 244199105 5,023,327 12,091 SH   DFND 2 12,091 0 0
DEERE &#38 CO EQUITY US CM 244199105 4,243,093 10,213 SH   DFND 7 10,213 0 0
DEERE &#38 CO EQUITY US CM 244199105 1,773,184 4,268 SH   OTR 7 4,268 0 0
DEERE &#38 CO EQUITY US CM 244199105 165,808,424 399,096 SH   SOLE 7 170,535 0 228,561
DEERE &#38 CO EQUITY US CM 244199105 88,097,461 212,048 SH   DFND 8 98,177 4,190 109,681
DEERE &#38 CO EQUITY US CM 244199105 13,867,639 33,379 SH   OTR 8 33,379 0 0
DEERE &#38 CO EQUITY US CM 244199105 31,238,022 75,189 SH   SOLE 8 75,189 0 0
DEERE &#38 CO EQUITY US CM 244199105 5,652,749 13,606 SH   DFND 9 13,606 0 0
DEERE &#38 CO EQUITY US CM 244199105 19,217,518 46,256 SH   DFND   1,749 0 44,507
DEERE &#38 CO EQUITY US CM 244199105 602,832 1,451 SH   OTR   1,451 0 0
DEERE &#38 CO EQUITY US CM 244199105 32,596,160 78,458 SH   SOLE   43,255 0 35,203
DELEK US HOLDINGS INC EQUITY US CM 24665A103 463,933 21,863 SH   DFND 7 0 0 21,863
DELEK US HOLDINGS INC EQUITY US CM 24665A103 713,226 33,611 SH   SOLE 7 5,453 0 28,158
DELEK US HOLDINGS INC EQUITY US CM 24665A103 428,644 20,200 SH   DFND 8 19,000 0 1,200
DELEK US HOLDINGS INC EQUITY US CM 24665A103 113,867 5,366 SH   OTR 8 5,366 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 72,572 3,420 SH   SOLE 8 3,420 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 245,579 11,573 SH   DFND 9 11,573 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 11,515,393 229,436 SH   DFND 1 110,773 0 118,663
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,569,241 31,266 SH   DFND 2 31,266 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 479,164 9,547 SH   DFND 7 9,547 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 183,193 3,650 SH   OTR 7 3,650 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 23,350,496 465,242 SH   SOLE 7 275,631 0 189,611
DELL TECHNOLOGIES C EQUITY US CM 24703L202 14,012,194 279,183 SH   DFND 8 117,316 3,471 158,396
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,567,032 31,222 SH   OTR 8 31,222 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 4,017,308 80,042 SH   SOLE 8 80,042 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 1,275,930 25,422 SH   DFND 9 25,422 0 0
DELL TECHNOLOGIES C EQUITY US CM 24703L202 3,727,260 74,263 SH   DFND   2,495 0 71,768
DELL TECHNOLOGIES C EQUITY US CM 24703L202 6,800,544 135,496 SH   SOLE   36,780 0 98,716
DELTA AIR LINES INC EQUITY US CM 247361702 11,934,470 301,604 SH   DFND 1 0 0 301,604
DELTA AIR LINES INC EQUITY US CM 247361702 2,332,098 58,936 SH   DFND 2 58,936 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 369,623 9,341 SH   DFND 7 9,341 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 233,027 5,889 SH   OTR 7 5,889 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 7,699,609 194,582 SH   SOLE 7 84,971 0 109,611
DELTA AIR LINES INC EQUITY US CM 247361702 4,458,510 112,674 SH   DFND 8 50,897 3,216 58,561
DELTA AIR LINES INC EQUITY US CM 247361702 776,759 19,630 SH   OTR 8 19,630 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 4,495,389 113,606 SH   SOLE 8 113,606 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 708,422 17,903 SH   DFND 9 17,903 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 359,375 9,082 SH   DFND   0 0 9,082
DELTA AIR LINES INC EQUITY US CM 247361702 32,645 825 SH   OTR   825 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 4,033,449 101,932 SH   SOLE   19,475 0 82,457
DENBURY INC EQUITY US CM 24790A101 829,385 10,556 SH   DFND 2 10,556 0 0
DENBURY INC EQUITY US CM 24790A101 1,237,242 15,747 SH   DFND 7 0 0 15,747
DENBURY INC EQUITY US CM 24790A101 1,695,698 21,582 SH   SOLE 7 2,095 0 19,487
DENBURY INC EQUITY US CM 24790A101 1,230,485 15,661 SH   DFND 8 12,456 0 3,205
DENBURY INC EQUITY US CM 24790A101 316,401 4,027 SH   OTR 8 4,027 0 0
DENBURY INC EQUITY US CM 24790A101 29,542 376 SH   SOLE 8 376 0 0
DELUXE CORP EQUITY US CM 248019101 321,723 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP EQUITY US CM 248019101 589,166 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP EQUITY US CM 248019101 438,631 14,505 SH   DFND 8 10,780 0 3,725
DELUXE CORP EQUITY US CM 248019101 385,651 12,753 SH   OTR 8 12,753 0 0
DELUXE CORP EQUITY US CM 248019101 11,128 368 SH   SOLE 8 368 0 0
DELUXE CORP EQUITY US CM 248019101 1,414,990 46,792 SH   SOLE   46,792 0 0
DENALI THERAPT EQUITY US CM 24823R105 592,571 18,420 SH   DFND 2 18,420 0 0
DENALI THERAPT EQUITY US CM 24823R105 529,679 16,465 SH   DFND 7 0 0 16,465
DENALI THERAPT EQUITY US CM 24823R105 10,482,144 325,836 SH   SOLE 7 296,471 0 29,365
DENALI THERAPT EQUITY US CM 24823R105 937,530 29,143 SH   DFND 8 24,367 0 4,776
DENALI THERAPT EQUITY US CM 24823R105 174,973 5,439 SH   OTR 8 5,439 0 0
DENALI THERAPT EQUITY US CM 24823R105 19,817 616 SH   SOLE 8 616 0 0
DENALI THERAPT EQUITY US CM 24823R105 1,251,670 38,908 SH   SOLE   0 0 38,908
DENNY S CORP EQUITY US CM 24869P104 203,517 14,222 SH   DFND 7 0 0 14,222
DENNY S CORP EQUITY US CM 24869P104 434,867 30,389 SH   SOLE 7 2,900 0 27,489
DENNY S CORP EQUITY US CM 24869P104 234,455 16,384 SH   DFND 8 13,584 0 2,800
DENNY S CORP EQUITY US CM 24869P104 63,608 4,445 SH   OTR 8 4,445 0 0
DENNY S CORP EQUITY US CM 24869P104 6,440 450 SH   SOLE 8 450 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 5,149,101 104,614 SH   DFND 1 9,047 0 95,567
DENTSPLY SIRONA INC EQUITY US CM 24906P109 913,819 18,566 SH   DFND 2 18,566 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 304,819 6,193 SH   DFND 7 6,193 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 118,276 2,403 SH   OTR 7 2,403 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 21,507,762 436,972 SH   SOLE 7 260,398 0 176,574
DENTSPLY SIRONA INC EQUITY US CM 24906P109 20,805,442 422,703 SH   DFND 8 77,978 3,844 340,881
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,223,511 24,858 SH   OTR 8 24,858 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 7,907,538 160,657 SH   SOLE 8 160,657 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 315,845 6,417 SH   DFND 9 6,417 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,271,451 25,832 SH   DFND   2,386 0 23,446
DENTSPLY SIRONA INC EQUITY US CM 24906P109 56,898 1,156 SH   OTR   1,156 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,432,748 49,426 SH   SOLE   33,136 0 16,290
DERMTECH INC EQUITY US CM 24984K105 115,972 7,900 SH   DFND 7 0 0 7,900
DERMTECH INC EQUITY US CM 24984K105 88,080 6,000 SH   SOLE 7 0 0 6,000
DESIGNER BRANDS INC EQUITY US CM 250565108 236,209 17,484 SH   DFND 7 0 0 17,484
DESIGNER BRANDS INC EQUITY US CM 250565108 352,570 26,097 SH   SOLE 7 2,699 0 23,398
DESIGNER BRANDS INC EQUITY US CM 250565108 482,402 35,707 SH   DFND 8 15,037 0 20,670
DESIGNER BRANDS INC EQUITY US CM 250565108 57,674 4,269 SH   OTR 8 4,269 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 6,120 453 SH   SOLE 8 453 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 498,932 105,260 SH   SOLE 7 6,746 0 98,514
DESKTOP METAL INC EQUITY US CM 25058X105 289,405 61,056 SH   DFND 8 49,822 0 11,234
DESKTOP METAL INC EQUITY US CM 25058X105 64,184 13,541 SH   OTR 8 13,541 0 0
DESKTOP METAL INC EQUITY US CM 25058X105 8,006 1,689 SH   SOLE 8 1,689 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 19,291,045 326,248 SH   DFND 1 2,689 0 323,559
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,538,044 59,835 SH   DFND 2 59,835 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,234,234 54,697 SH   DFND 7 54,697 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 316,582 5,354 SH   OTR 7 5,354 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 47,469,623 802,801 SH   SOLE 7 369,552 0 433,249
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 46,436,031 785,321 SH   DFND 8 566,348 8,267 210,706
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4,385,849 74,173 SH   OTR 8 74,173 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 10,781,350 182,333 SH   SOLE 8 182,333 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5,615,399 94,967 SH   DFND 9 94,967 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,407,307 57,624 SH   DFND   1,146 0 56,478
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17,133,745 289,764 SH   SOLE   258,780 0 30,984
DEXCOM INC EQUITY US CM 252131107 148,006,392 289,301 SH   DFND 1 108,771 2,647 177,883
DEXCOM INC EQUITY US CM 252131107 10,348,645 20,228 SH   SOLE 1 13,422 0 6,806
DEXCOM INC EQUITY US CM 252131107 11,720,756 22,910 SH   DFND 2 22,910 0 0
DEXCOM INC EQUITY US CM 252131107 21,614,588 42,249 SH   DFND 7 42,249 0 0
DEXCOM INC EQUITY US CM 252131107 702,427 1,373 SH   OTR 7 1,373 0 0
DEXCOM INC EQUITY US CM 252131107 188,605,944 368,659 SH   SOLE 7 283,240 0 85,419
DEXCOM INC EQUITY US CM 252131107 72,631,851 141,970 SH   DFND 8 76,089 1,399 64,482
DEXCOM INC EQUITY US CM 252131107 5,636,297 11,017 SH   OTR 8 11,017 0 0
DEXCOM INC EQUITY US CM 252131107 37,056,211 72,432 SH   SOLE 8 72,432 0 0
DEXCOM INC EQUITY US CM 252131107 2,704,829 5,287 SH   DFND 9 5,287 0 0
DEXCOM INC EQUITY US CM 252131107 10,031,453 19,608 SH   DFND   3,343 8,742 7,523
DEXCOM INC EQUITY US CM 252131107 4,800,343 9,383 SH   OTR   490 0 8,893
DEXCOM INC EQUITY US CM 252131107 13,114,355 25,634 SH   SOLE   14,046 0 11,588
DEXCOM INC CONV BD US 252131AH0 76,417,950 24,500,000 PRN   SOLE 7 24,500,000 0 0
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 3,337,184 16,428 SH   DFND 1 16,428 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 246,112 1,314 SH   DFND 8 934 0 380
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 38,397 205 SH   OTR 8 205 0 0
DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 20,416 109 SH   SOLE 8 109 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 920,443 91,133 SH   DFND 7 0 0 91,133
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,999,905 594,050 SH   SOLE 7 153,760 0 440,290
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,283,529 127,082 SH   DFND 8 52,317 0 74,765
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 460,540 45,598 SH   OTR 8 45,598 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 18,069 1,789 SH   SOLE 8 1,789 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 442,148 43,777 SH   DFND   0 0 43,777
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 448,703 44,426 SH   SOLE   44,426 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 10,751,733 78,434 SH   DFND 1 0 0 78,434
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,260,449 16,490 SH   DFND 2 16,490 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 795,612 5,804 SH   DFND 7 5,804 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 285,127 2,080 SH   OTR 7 2,080 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 26,464,527 193,059 SH   SOLE 7 91,131 0 101,928
DIAMONDBACK ENERGY EQUITY US CM 25278X109 30,729,497 224,172 SH   DFND 8 100,714 2,318 121,140
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,732,690 19,935 SH   OTR 8 19,935 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,410,413 24,879 SH   SOLE 8 24,879 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,211,921 23,431 SH   DFND 9 23,431 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,863,877 13,597 SH   DFND   0 0 13,597
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,473,333 25,338 SH   SOLE   24,129 0 1,209
DICKS SPORTING GOODS INC EQUITY US CM 253393102 4,473,694 44,728 SH   DFND 1 14,806 0 29,922
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,137,027 11,368 SH   DFND 2 11,368 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 744,149 7,440 SH   DFND 7 0 0 7,440
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,704,241 27,037 SH   SOLE 7 3,704 0 23,333
DICKS SPORTING GOODS INC EQUITY US CM 253393102 925,685 9,255 SH   DFND 8 86 0 9,169
DICKS SPORTING GOODS INC EQUITY US CM 253393102 788,658 7,885 SH   OTR 8 7,885 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 315,263 3,152 SH   SOLE 8 3,152 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 235,147 2,351 SH   DFND 9 2,351 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 193,286 28,720 SH   DFND 7 0 0 28,720
DIEBOLD NIXDORF INC EQUITY US CM 253651103 202,889 30,147 SH   SOLE 7 3,740 0 26,407
DIEBOLD NIXDORF INC EQUITY US CM 253651103 148,828 22,114 SH   DFND 8 17,398 0 4,716
DIEBOLD NIXDORF INC EQUITY US CM 253651103 32,782 4,871 SH   OTR 8 4,871 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 3,735 555 SH   SOLE 8 555 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 213,048 9,900 SH   SOLE 7 1,400 0 8,500
DIGI INTERNATIONAL INC EQUITY US CM 253798102 264,696 12,300 SH   DFND 8 10,300 0 2,000
DIGI INTERNATIONAL INC EQUITY US CM 253798102 49,087 2,281 SH   OTR 8 2,281 0 0
DIGI INTERNATIONAL INC EQUITY US CM 253798102 4,153 193 SH   SOLE 8 193 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 40,869,454 288,219 SH   DFND 1 12,049 0 276,170
DIGITAL REALTY TRUST INC REST INV TS 253868103 9,546,685 67,325 SH   DFND 2 67,325 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 9,358,516 65,998 SH   DFND 7 9,534 0 56,464
DIGITAL REALTY TRUST INC REST INV TS 253868103 327,842 2,312 SH   OTR 7 2,312 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 269,903,538 1,903,410 SH   SOLE 7 1,167,903 0 735,507
DIGITAL REALTY TRUST INC REST INV TS 253868103 71,669,549 505,427 SH   DFND 8 76,312 3,912 425,203
DIGITAL REALTY TRUST INC REST INV TS 253868103 4,508,815 31,797 SH   OTR 8 31,797 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 13,217,320 93,211 SH   SOLE 8 93,211 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,276,484 9,002 SH   DFND 9 9,002 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 11,919,992 84,062 SH   DFND   1,597 0 82,465
DIGITAL REALTY TRUST INC REST INV TS 253868103 18,916,687 133,404 SH   SOLE   99,416 0 33,988
DIGITAL TURBINE INC EQUITY US CM 25400W102 462,940 10,567 SH   DFND 2 10,567 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 696,535 15,899 SH   DFND 7 0 0 15,899
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,743,857 39,805 SH   SOLE 7 3,880 0 35,925
DIGITAL TURBINE INC EQUITY US CM 25400W102 1,255,113 28,649 SH   DFND 8 22,657 0 5,992
DIGITAL TURBINE INC EQUITY US CM 25400W102 537,724 12,274 SH   OTR 8 12,274 0 0
DIGITAL TURBINE INC EQUITY US CM 25400W102 28,038 640 SH   SOLE 8 640 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1,356,890 188,457 SH   DFND 2 188,457 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1,470,485 204,234 SH   DFND 7 0 0 204,234
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 10,148,983 1,409,581 SH   SOLE 7 331,874 0 1,077,707
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 2,026,534 281,463 SH   DFND 8 123,608 0 157,855
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 534,154 74,188 SH   OTR 8 74,188 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 25,697 3,569 SH   SOLE 8 3,569 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 233,561 32,439 SH   DFND 9 32,439 0 0
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 718,517 99,794 SH   DFND   0 0 99,794
DIGITALBRIDGE GROUP INC REST INV TS 25401T108 702,302 97,542 SH   SOLE   97,542 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 5,941,889 102,712 SH   DFND 1 102,712 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 3,446,240 59,572 SH   SOLE 1 59,572 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 934,856 16,160 SH   DFND 7 0 0 16,160
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 520,650 9,000 SH   SOLE 7 900 0 8,100
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 480,155 8,300 SH   DFND 8 6,700 0 1,600
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 89,610 1,549 SH   OTR 8 1,549 0 0
DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 10,471 181 SH   SOLE 8 181 0 0
DILLARDS INC EQUITY US CM 254067101 261,143 973 SH   DFND 2 973 0 0
DILLARDS INC EQUITY US CM 254067101 530,875 1,978 SH   DFND 7 0 0 1,978
DILLARDS INC EQUITY US CM 254067101 688,957 2,567 SH   SOLE 7 148 0 2,419
DILLARDS INC EQUITY US CM 254067101 995,190 3,708 SH   DFND 8 1,644 0 2,064
DILLARDS INC EQUITY US CM 254067101 156,203 582 SH   OTR 8 582 0 0
DILLARDS INC EQUITY US CM 254067101 12,078 45 SH   SOLE 8 45 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 552,567 15,984 SH   SOLE 7 1,248 0 14,736
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 334,257 9,669 SH   DFND 8 6,986 0 2,683
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 66,029 1,910 SH   OTR 8 1,910 0 0
DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 3,457 100 SH   SOLE 8 100 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 194,018 2,489 SH   DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 513,768 6,591 SH   SOLE 7 700 0 5,891
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 484,927 6,221 SH   DFND 8 4,758 0 1,463
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 84,732 1,087 SH   OTR 8 1,087 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 10,679 137 SH   SOLE 8 137 0 0
DIODES INC EQUITY US CM 254543101 757,857 8,712 SH   DFND 2 8,712 0 0
DIODES INC EQUITY US CM 254543101 762,554 8,766 SH   DFND 7 0 0 8,766
DIODES INC EQUITY US CM 254543101 1,438,467 16,536 SH   SOLE 7 1,800 0 14,736
DIODES INC EQUITY US CM 254543101 1,588,437 18,260 SH   DFND 8 10,907 0 7,353
DIODES INC EQUITY US CM 254543101 545,601 6,272 SH   OTR 8 6,272 0 0
DIODES INC EQUITY US CM 254543101 24,183 278 SH   SOLE 8 278 0 0
WALT DISNEY CO EQUITY US CM 254687106 116,914,773 852,397 SH   DFND 1 861 7,323 844,213
WALT DISNEY CO EQUITY US CM 254687106 1,622,877 11,832 SH   SOLE 1 0 0 11,832
WALT DISNEY CO EQUITY US CM 254687106 10,617,007 77,406 SH   DFND 2 77,406 0 0
WALT DISNEY CO EQUITY US CM 254687106 23,961,441 174,697 SH   DFND 7 174,697 0 0
WALT DISNEY CO EQUITY US CM 254687106 2,069,470 15,088 SH   OTR 7 15,088 0 0
WALT DISNEY CO EQUITY US CM 254687106 502,417,902 3,663,006 SH   SOLE 7 2,231,453 0 1,431,553
WALT DISNEY CO EQUITY US CM 254687106 278,659,331 2,031,637 SH   DFND 8 1,023,467 26,469 981,701
WALT DISNEY CO EQUITY US CM 254687106 28,115,605 204,984 SH   OTR 8 204,984 0 0
WALT DISNEY CO EQUITY US CM 254687106 210,377,791 1,533,813 SH   SOLE 8 1,533,813 0 0
WALT DISNEY CO EQUITY US CM 254687106 20,701,284 150,928 SH   DFND 9 150,928 0 0
WALT DISNEY CO EQUITY US CM 254687106 39,820,565 290,322 SH   DFND   11,344 0 278,978
WALT DISNEY CO EQUITY US CM 254687106 7,759,689 56,574 SH   OTR   8,896 0 47,678
WALT DISNEY CO EQUITY US CM 254687106 118,566,179 864,437 SH   SOLE   267,720 0 596,717
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19,087,663 173,225 SH   DFND 1 34,315 0 138,910
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,805,107 25,457 SH   DFND 2 25,457 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,186,967 10,772 SH   DFND 7 10,772 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 387,759 3,519 SH   OTR 7 3,519 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 43,905,646 398,454 SH   SOLE 7 172,853 0 225,601
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36,942,740 335,264 SH   DFND 8 122,603 4,271 208,390
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,753,622 34,065 SH   OTR 8 34,065 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12,305,689 111,677 SH   SOLE 8 111,677 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,978,241 17,953 SH   DFND 9 17,953 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5,166,699 46,889 SH   DFND   753 0 46,136
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 170,795 1,550 SH   OTR   1,550 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11,704,052 106,217 SH   SOLE   41,367 0 64,850
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 2,144,989 86,075 SH   DFND 1 5,031 0 81,044
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 433,633 17,401 SH   DFND 2 17,401 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 171,649 6,888 SH   DFND 7 6,888 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 40,395 1,621 SH   OTR 7 1,621 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 5,507,021 220,988 SH   SOLE 7 94,885 0 126,103
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 5,801,475 232,804 SH   DFND 8 127,011 1,572 104,221
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 542,085 21,753 SH   OTR 8 21,753 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 10,527,628 422,457 SH   SOLE 8 422,457 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 302,977 12,158 SH   DFND 9 12,158 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 695,492 27,909 SH   DFND   0 0 27,909
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 14,952 600 SH   OTR   600 0 0
WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 4,139,337 166,105 SH   SOLE   28,012 0 138,093
DISCOVERY INC C EQUITY US CM 25470F302 4,205,947 168,440 SH   DFND 1 20,679 0 147,761
DISCOVERY INC C EQUITY US CM 25470F302 717,912 28,751 SH   DFND 2 28,751 0 0
DISCOVERY INC C EQUITY US CM 25470F302 263,184 10,540 SH   DFND 7 10,540 0 0
DISCOVERY INC C EQUITY US CM 25470F302 56,058 2,245 SH   OTR 7 2,245 0 0
DISCOVERY INC C EQUITY US CM 25470F302 11,541,733 462,224 SH   SOLE 7 185,558 0 276,666
DISCOVERY INC C EQUITY US CM 25470F302 10,669,231 427,282 SH   DFND 8 223,933 4,928 198,421
DISCOVERY INC C EQUITY US CM 25470F302 924,664 37,031 SH   OTR 8 37,031 0 0
DISCOVERY INC C EQUITY US CM 25470F302 2,666,571 106,791 SH   SOLE 8 106,791 0 0
DISCOVERY INC C EQUITY US CM 25470F302 715,066 28,637 SH   DFND 9 28,637 0 0
DISCOVERY INC C EQUITY US CM 25470F302 768,177 30,764 SH   DFND   2,043 0 28,721
DISCOVERY INC C EQUITY US CM 25470F302 46,344 1,856 SH   OTR   1,856 0 0
DISCOVERY INC C EQUITY US CM 25470F302 4,900,263 196,246 SH   SOLE   43,575 0 152,671
DISH NETWORK CORPORATION EQUITY US CM 25470M109 4,694,771 148,334 SH   DFND 1 34,105 0 114,229
DISH NETWORK CORPORATION EQUITY US CM 25470M109 766,626 24,222 SH   DFND 2 24,222 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 246,269 7,781 SH   DFND 7 7,781 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 55,514 1,754 SH   OTR 7 1,754 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 9,506,711 300,370 SH   SOLE 7 145,200 0 155,170
DISH NETWORK CORPORATION EQUITY US CM 25470M109 7,334,729 231,745 SH   DFND 8 104,887 2,585 124,273
DISH NETWORK CORPORATION EQUITY US CM 25470M109 916,774 28,966 SH   OTR 8 28,966 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,280,717 40,465 SH   SOLE 8 40,465 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 429,459 13,569 SH   DFND 9 13,569 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,310,468 41,405 SH   DFND   1,874 0 39,531
DISH NETWORK CORPORATION EQUITY US CM 25470M109 4,334,340 136,946 SH   SOLE   34,153 0 102,793
DISH NETWORK CORP CONV BD US 25470MAB5 65,461,285 72,200,000 PRN   SOLE 7 72,200,000 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 372,803 116,501 SH   DFND 7 0 0 116,501
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2,205,655 689,267 SH   SOLE 7 158,824 0 530,443
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 469,133 146,604 SH   DFND 8 58,838 0 87,766
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 53,302 16,657 SH   OTR 8 16,657 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 7,226 2,258 SH   SOLE 8 2,258 0 0
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 143,472 44,835 SH   DFND   0 0 44,835
DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 145,600 45,500 SH   SOLE   45,500 0 0
DOCEBO INC EQUITY CA 25609L105 51,115 988 SH   DFND 7 0 0 988
DOCEBO INC EQUITY CA 25609L105 191,421 3,700 SH   SOLE 7 700 0 3,000
DOCEBO INC EQUITY CA 25609L105 284,544 5,500 SH   DFND 8 3,800 0 1,700
DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 442,886 7,947 SH   SOLE 7 0 0 7,947
DOCUSIGN INC EQUITY US CM 256163106 9,819,155 91,665 SH   DFND 1 1,065 0 90,600
DOCUSIGN INC EQUITY US CM 256163106 9,422,704 87,964 SH   DFND 2 87,964 0 0
DOCUSIGN INC EQUITY US CM 256163106 769,443 7,183 SH   DFND 7 7,183 0 0
DOCUSIGN INC EQUITY US CM 256163106 277,870 2,594 SH   OTR 7 2,594 0 0
DOCUSIGN INC EQUITY US CM 256163106 35,361,597 330,112 SH   SOLE 7 191,885 0 138,227
DOCUSIGN INC EQUITY US CM 256163106 16,918,318 157,938 SH   DFND 8 72,386 2,819 82,733
DOCUSIGN INC EQUITY US CM 256163106 2,441,051 22,788 SH   OTR 8 22,788 0 0
DOCUSIGN INC EQUITY US CM 256163106 2,786,513 26,013 SH   SOLE 8 26,013 0 0
DOCUSIGN INC EQUITY US CM 256163106 987,432 9,218 SH   DFND 9 9,218 0 0
DOCUSIGN INC EQUITY US CM 256163106 3,082,271 28,774 SH   DFND   1,115 0 27,659
DOCUSIGN INC EQUITY US CM 256163106 12,426,027 116,001 SH   SOLE   27,209 0 88,792
DOLBY LABORATORIES INC EQUITY US CM 25659T107 3,589,985 45,896 SH   DFND 1 19,550 0 26,346
DOLBY LABORATORIES INC EQUITY US CM 25659T107 548,557 7,013 SH   DFND 7 0 0 7,013
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2,082,216 26,620 SH   SOLE 7 2,450 0 24,170
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,558,533 19,925 SH   DFND 8 15,797 0 4,128
DOLBY LABORATORIES INC EQUITY US CM 25659T107 612,932 7,836 SH   OTR 8 7,836 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 254,371 3,252 SH   SOLE 8 3,252 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 235,051 3,005 SH   DFND 9 3,005 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 48,564,954 218,142 SH   DFND 1 111,020 0 107,122
DOLLAR GENERAL CORP EQUITY US CM 256677105 16,055,630 72,118 SH   SOLE 1 72,118 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,680,742 16,533 SH   DFND 2 16,533 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 4,661,650 20,939 SH   DFND 7 20,939 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 595,090 2,673 SH   OTR 7 2,673 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 68,204,704 306,359 SH   SOLE 7 133,876 0 172,483
DOLLAR GENERAL CORP EQUITY US CM 256677105 91,104,203 409,218 SH   DFND 8 191,474 3,780 213,964
DOLLAR GENERAL CORP EQUITY US CM 256677105 5,770,570 25,920 SH   OTR 8 25,920 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 15,941,421 71,605 SH   SOLE 8 71,605 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,800,233 30,545 SH   DFND 9 30,545 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 4,077,468 18,315 SH   DFND   1,240 0 17,075
DOLLAR GENERAL CORP EQUITY US CM 256677105 11,278,213 50,659 SH   SOLE   34,163 0 16,496
DOLLAR TREE INC EQUITY US CM 256746108 70,283,429 438,860 SH   DFND 1 332,557 0 106,303
DOLLAR TREE INC EQUITY US CM 256746108 2,390,239 14,925 SH   OTR 1 14,925 0 0
DOLLAR TREE INC EQUITY US CM 256746108 30,558,702 190,813 SH   SOLE 1 175,402 0 15,411
DOLLAR TREE INC EQUITY US CM 256746108 3,761,603 23,488 SH   DFND 2 23,488 0 0
DOLLAR TREE INC EQUITY US CM 256746108 1,173,419 7,327 SH   DFND 7 7,327 0 0
DOLLAR TREE INC EQUITY US CM 256746108 296,278 1,850 SH   OTR 7 1,850 0 0
DOLLAR TREE INC EQUITY US CM 256746108 60,593,393 378,354 SH   SOLE 7 195,095 0 183,259
DOLLAR TREE INC EQUITY US CM 256746108 76,060,519 474,933 SH   DFND 8 163,263 3,448 308,222
DOLLAR TREE INC EQUITY US CM 256746108 4,115,855 25,700 SH   OTR 8 25,700 0 0
DOLLAR TREE INC EQUITY US CM 256746108 11,369,689 70,994 SH   SOLE 8 70,994 0 0
DOLLAR TREE INC EQUITY US CM 256746108 3,395,180 21,200 SH   DFND 9 21,200 0 0
DOLLAR TREE INC EQUITY US CM 256746108 6,212,539 38,792 SH   DFND   1,313 0 37,479
DOLLAR TREE INC EQUITY US CM 256746108 38,904,759 242,927 SH   SOLE   41,259 0 201,668
DOMA HOLDINGS INC EQUITY US CM 25703A104 111,972 51,600 SH   SOLE 7 8,100 0 43,500
DOMA HOLDINGS INC EQUITY US CM 25703A104 69,657 32,100 SH   DFND 8 25,600 0 6,500
DOMA HOLDINGS INC EQUITY US CM 25703A104 1,233 568 SH   SOLE 8 568 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 33,490,416 394,144 SH   DFND 1 15,862 0 378,282
DOMINION ENERGY INC EQUITY US CM 25746U109 4,632,309 54,517 SH   DFND 2 54,517 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 1,911,145 22,492 SH   DFND 7 22,492 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 86,232,909 1,014,863 SH   SOLE 7 468,180 0 546,683
DOMINION ENERGY INC EQUITY US CM 25746U109 50,954,385 599,675 SH   DFND 8 379,433 11,601 208,641
DOMINION ENERGY INC EQUITY US CM 25746U109 7,734,139 91,022 SH   OTR 8 91,022 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 12,201,267 143,595 SH   SOLE 8 143,595 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 3,835,716 45,142 SH   DFND 9 45,142 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 5,062,343 59,578 SH   DFND   0 0 59,578
DOMINION ENERGY INC EQUITY US CM 25746U109 53,961,473 635,065 SH   SOLE   615,906 0 19,159
DOMINOS PIZZA INC EQUITY US CM 25754A201 17,432,646 42,831 SH   DFND 1 24,667 0 18,164
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,232,019 3,027 SH   DFND 2 3,027 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,724,501 4,237 SH   DFND 7 4,237 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 161,583 397 SH   OTR 7 397 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 20,246,305 49,744 SH   SOLE 7 23,011 0 26,733
DOMINOS PIZZA INC EQUITY US CM 25754A201 20,956,130 51,488 SH   DFND 8 28,803 546 22,139
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,707,814 4,196 SH   OTR 8 4,196 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,118,918 7,663 SH   SOLE 8 7,663 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,238,124 3,042 SH   DFND 9 3,042 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,302,025 3,199 SH   DFND   216 0 2,983
DOMINOS PIZZA INC EQUITY US CM 25754A201 74,483 183 SH   OTR   183 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,103,858 7,626 SH   SOLE   6,217 0 1,409
DOMO INC CLASS B EQUITY US CM 257554105 262,711 5,195 SH   DFND 2 5,195 0 0
DOMO INC CLASS B EQUITY US CM 257554105 262,964 5,200 SH   DFND 7 0 0 5,200
DOMO INC CLASS B EQUITY US CM 257554105 567,749 11,227 SH   SOLE 7 2,527 0 8,700
DOMO INC CLASS B EQUITY US CM 257554105 650,280 12,859 SH   DFND 8 6,866 0 5,993
DOMO INC CLASS B EQUITY US CM 257554105 78,586 1,554 SH   OTR 8 1,554 0 0
DOMO INC CLASS B EQUITY US CM 257554105 9,912 196 SH   SOLE 8 196 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 4,202,694 80,930 SH   DFND 1 28,136 0 52,794
DONALDSON COMPANY INC EQUITY US CM 257651109 677,790 13,052 SH   DFND 2 13,052 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 885,562 17,053 SH   DFND 7 0 0 17,053
DONALDSON COMPANY INC EQUITY US CM 257651109 2,714,953 52,281 SH   SOLE 7 5,806 0 46,475
DONALDSON COMPANY INC EQUITY US CM 257651109 2,198,923 42,344 SH   DFND 8 30,836 0 11,508
DONALDSON COMPANY INC EQUITY US CM 257651109 457,503 8,810 SH   OTR 8 8,810 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 52,501 1,011 SH   SOLE 8 1,011 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 225,935 6,793 SH   DFND 7 0 0 6,793
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 504,255 15,161 SH   SOLE 7 1,058 0 14,103
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 518,158 15,579 SH   DFND 8 8,050 0 7,529
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 264,317 7,947 SH   OTR 8 7,947 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 49,491 1,488 SH   SOLE 8 1,488 0 0
DOORDASH INC A EQUITY US CM 25809K105 7,537,075 64,315 SH   DFND 1 587 0 63,728
DOORDASH INC A EQUITY US CM 25809K105 8,791,359 75,018 SH   DFND 2 75,018 0 0
DOORDASH INC A EQUITY US CM 25809K105 347,820 2,968 SH   DFND 7 2,968 0 0
DOORDASH INC A EQUITY US CM 25809K105 182,934 1,561 SH   OTR 7 1,561 0 0
DOORDASH INC A EQUITY US CM 25809K105 16,065,811 137,092 SH   SOLE 7 59,822 0 77,270
DOORDASH INC A EQUITY US CM 25809K105 8,919,214 76,109 SH   DFND 8 44,268 1,400 30,441
DOORDASH INC A EQUITY US CM 25809K105 1,464,875 12,500 SH   OTR 8 12,500 0 0
DOORDASH INC A EQUITY US CM 25809K105 1,482,336 12,649 SH   SOLE 8 12,649 0 0
DOORDASH INC A EQUITY US CM 25809K105 857,714 7,319 SH   DFND 9 7,319 0 0
DOORDASH INC A EQUITY US CM 25809K105 761,735 6,500 SH   DFND   700 0 5,800
DOORDASH INC A EQUITY US CM 25809K105 3,439,057 29,346 SH   SOLE   16,381 0 12,965
DORMAN PRODUCTS INC EQUITY US CM 258278100 539,295 5,675 SH   DFND 2 5,675 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 552,124 5,810 SH   DFND 7 0 0 5,810
DORMAN PRODUCTS INC EQUITY US CM 258278100 1,069,658 11,256 SH   SOLE 7 1,131 0 10,125
DORMAN PRODUCTS INC EQUITY US CM 258278100 773,830 8,143 SH   DFND 8 6,287 0 1,856
DORMAN PRODUCTS INC EQUITY US CM 258278100 182,743 1,923 SH   OTR 8 1,923 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 19,671 207 SH   SOLE 8 207 0 0
DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1,178,435 46,819 SH   DFND 1 8,904 0 37,915
DOUGLAS EMMETT INC REST INV TS 25960P109 2,761,461 82,629 SH   DFND 1 11,463 0 71,166
DOUGLAS EMMETT INC REST INV TS 25960P109 1,835,694 54,928 SH   DFND 2 54,928 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 2,313,232 69,217 SH   DFND 7 0 0 69,217
DOUGLAS EMMETT INC REST INV TS 25960P109 15,656,401 468,474 SH   SOLE 7 115,285 0 353,189
DOUGLAS EMMETT INC REST INV TS 25960P109 6,874,996 205,715 SH   DFND 8 43,330 0 162,385
DOUGLAS EMMETT INC REST INV TS 25960P109 724,245 21,671 SH   OTR 8 21,671 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 312,744 9,358 SH   SOLE 8 9,358 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 1,152,890 34,497 SH   DFND   0 0 34,497
DOUGLAS EMMETT INC REST INV TS 25960P109 1,147,543 34,337 SH   SOLE   34,337 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 303,631 8,778 SH   DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 590,347 17,067 SH   SOLE 7 2,511 0 14,556
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 475,855 13,757 SH   DFND 8 8,076 0 5,681
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 55,171 1,595 SH   OTR 8 1,595 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 4,428 128 SH   SOLE 8 128 0 0
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 193,136 26,457 SH   SOLE 7 2,508 0 23,949
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 121,049 16,582 SH   DFND 8 15,259 0 1,323
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 33,135 4,539 SH   OTR 8 4,539 0 0
DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 3,504 480 SH   SOLE 8 480 0 0
DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 22,194 10,670 SH   SOLE 7 0 0 10,670
DOVER CORP EQUITY US CM 260003108 12,471,668 79,488 SH   DFND 1 15,125 0 64,363
DOVER CORP EQUITY US CM 260003108 1,997,808 12,733 SH   DFND 2 12,733 0 0
DOVER CORP EQUITY US CM 260003108 815,409 5,197 SH   DFND 7 5,197 0 0
DOVER CORP EQUITY US CM 260003108 191,104 1,218 SH   OTR 7 1,218 0 0
DOVER CORP EQUITY US CM 260003108 43,222,027 275,475 SH   SOLE 7 173,457 0 102,018
DOVER CORP EQUITY US CM 260003108 39,201,465 249,850 SH   DFND 8 73,052 2,081 174,717
DOVER CORP EQUITY US CM 260003108 2,409,200 15,355 SH   OTR 8 15,355 0 0
DOVER CORP EQUITY US CM 260003108 19,830,591 126,390 SH   SOLE 8 126,390 0 0
DOVER CORP EQUITY US CM 260003108 1,493,217 9,517 SH   DFND 9 9,517 0 0
DOVER CORP EQUITY US CM 260003108 3,671,303 23,399 SH   DFND   1,148 0 22,251
DOVER CORP EQUITY US CM 260003108 110,615 705 SH   OTR   705 0 0
DOVER CORP EQUITY US CM 260003108 7,432,196 47,369 SH   SOLE   24,491 0 22,878
DOW INC EQUITY US CM 260557103 40,684,137 638,483 SH   DFND 1 300,876 0 337,607
DOW INC EQUITY US CM 260557103 1,396,742 21,920 SH   SOLE 1 0 0 21,920
DOW INC EQUITY US CM 260557103 3,086,278 48,435 SH   DFND 2 48,435 0 0
DOW INC EQUITY US CM 260557103 1,708,333 26,810 SH   DFND 7 26,810 0 0
DOW INC EQUITY US CM 260557103 411,503 6,458 SH   OTR 7 6,458 0 0
DOW INC EQUITY US CM 260557103 73,776,354 1,157,821 SH   SOLE 7 661,420 0 496,401
DOW INC EQUITY US CM 260557103 44,745,586 702,222 SH   DFND 8 156,834 10,538 534,850
DOW INC EQUITY US CM 260557103 5,377,395 84,391 SH   OTR 8 84,391 0 0
DOW INC EQUITY US CM 260557103 26,964,966 423,179 SH   SOLE 8 423,179 0 0
DOW INC EQUITY US CM 260557103 1,330,155 20,875 SH   DFND 9 20,875 0 0
DOW INC EQUITY US CM 260557103 3,766,489 59,110 SH   DFND   0 0 59,110
DOW INC EQUITY US CM 260557103 21,408,709 335,981 SH   SOLE   110,586 0 225,395
DRAFTKINGS INC EQUITY US CM 26142R104 728,957 37,440 SH   DFND 2 37,440 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 163,353 8,390 SH   DFND 7 8,390 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 87,635 4,501 SH   OTR 7 4,501 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 7,807,158 400,984 SH   SOLE 7 184,830 0 216,154
DRAFTKINGS INC EQUITY US CM 26142R104 4,381,315 225,029 SH   DFND 8 125,814 4,300 94,915
DRAFTKINGS INC EQUITY US CM 26142R104 737,095 37,858 SH   OTR 8 37,858 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 866,103 44,484 SH   SOLE 8 44,484 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 266,233 13,674 SH   DFND 9 13,674 0 0
DRAFTKINGS INC EQUITY US CM 26142R104 457,545 23,500 SH   DFND   2,400 0 21,100
DRAFTKINGS INC EQUITY US CM 26142R104 1,160,081 59,583 SH   SOLE   41,523 0 18,060
DRIL QUIP INC EQUITY US CM 262037104 713,983 19,116 SH   DFND 7 0 0 19,116
DRIL QUIP INC EQUITY US CM 262037104 512,704 13,727 SH   SOLE 7 1,550 0 12,177
DRIL QUIP INC EQUITY US CM 262037104 451,524 12,089 SH   DFND 8 9,477 0 2,612
DRIL QUIP INC EQUITY US CM 262037104 92,068 2,465 SH   OTR 8 2,465 0 0
DRIL QUIP INC EQUITY US CM 262037104 61,329 1,642 SH   SOLE 8 1,642 0 0
DROPBOX INC EQUITY US CM 26210C104 18,437,901 793,028 SH   DFND 1 648,813 0 144,215
DROPBOX INC EQUITY US CM 26210C104 11,967,403 514,727 SH   SOLE 1 469,858 0 44,869
DROPBOX INC EQUITY US CM 26210C104 517,406 22,254 SH   DFND 2 22,254 0 0
DROPBOX INC EQUITY US CM 26210C104 219,155 9,426 SH   DFND 7 9,426 0 0
DROPBOX INC EQUITY US CM 26210C104 97,232 4,182 SH   OTR 7 4,182 0 0
DROPBOX INC EQUITY US CM 26210C104 23,445,626 1,008,414 SH   SOLE 7 789,531 0 218,883
DROPBOX INC EQUITY US CM 26210C104 11,309,451 486,428 SH   DFND 8 133,078 5,680 347,670
DROPBOX INC EQUITY US CM 26210C104 863,738 37,150 SH   OTR 8 37,150 0 0
DROPBOX INC EQUITY US CM 26210C104 2,426,463 104,364 SH   SOLE 8 104,364 0 0
DROPBOX INC EQUITY US CM 26210C104 661,742 28,462 SH   DFND   1,563 0 26,899
DROPBOX INC EQUITY US CM 26210C104 9,221,345 396,617 SH   SOLE   53,688 0 342,929
DROPBOX INC 144A CONV BD US 26210CAD6 66,053,529 70,300,000 PRN   SOLE 7 70,300,000 0 0
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 483,605 18,402 SH   DFND 1 0 0 18,402
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 363,952 13,849 SH   DFND 2 13,849 0 0
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 539,476 20,528 SH   SOLE 7 1,599 0 18,929
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 356,594 13,569 SH   DFND 8 11,656 0 1,913
DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 7,621 290 SH   SOLE 8 290 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 707,375 31,979 SH   DFND 1 0 0 31,979
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 299,328 13,532 SH   DFND 2 13,532 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 248,717 11,244 SH   SOLE 7 1,684 0 9,560
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 282,273 12,761 SH   DFND 8 9,457 0 3,304
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 90,604 4,096 SH   OTR 8 4,096 0 0
DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 6,216 281 SH   SOLE 8 281 0 0
DUCOMMUN INC EQUITY US CM 264147109 204,321 3,900 SH   SOLE 7 300 0 3,600
DUCOMMUN INC EQUITY US CM 264147109 284,687 5,434 SH   DFND 8 4,934 0 500
DUCOMMUN INC EQUITY US CM 264147109 39,974 763 SH   OTR 8 763 0 0
DUCOMMUN INC EQUITY US CM 264147109 5,029 96 SH   SOLE 8 96 0 0
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 258,298 14,200 SH   DFND 7 0 0 14,200
DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 320,144 17,600 SH   SOLE 7 2,600 0 15,000
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 12,812,565 220,678 SH   DFND 1 37,564 0 183,114
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5,084,256 87,569 SH   DFND 2 87,569 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5,194,512 89,468 SH   DFND 7 13,412 0 76,056
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 205,532 3,540 SH   OTR 7 3,540 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 80,566,088 1,387,635 SH   SOLE 7 456,568 0 931,067
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 61,596,899 1,060,918 SH   DFND 8 131,732 5,211 923,975
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,428,360 41,825 SH   OTR 8 41,825 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 7,156,476 123,260 SH   SOLE 8 123,260 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,160,445 19,987 SH   DFND 9 19,987 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6,528,905 112,451 SH   DFND   2,770 0 109,681
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11,081,564 190,864 SH   SOLE   139,575 0 51,289
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 40,863,875 365,967 SH   DFND 1 20,085 0 345,882
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5,763,108 51,613 SH   DFND 2 51,613 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 4,113,666 36,841 SH   DFND 7 36,841 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 97,196,569 870,469 SH   SOLE 7 552,415 0 318,054
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 58,453,564 523,496 SH   DFND 8 296,576 11,669 215,251
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9,892,853 88,598 SH   OTR 8 88,598 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14,458,295 129,485 SH   SOLE 8 129,485 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6,059,677 54,269 SH   DFND 9 54,269 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 68,221,357 610,974 SH   SOLE   584,460 0 26,514
DULUTH HOLDINGS INC EQUITY US CM 26443V101 106,303 8,692 SH   DFND 8 8,034 0 658
DULUTH HOLDINGS INC EQUITY US CM 26443V101 17,305 1,415 SH   OTR 8 1,415 0 0
DULUTH HOLDINGS INC EQUITY US CM 26443V101 1,529 125 SH   SOLE 8 125 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1,099,800 62,774 SH   DFND 1 0 0 62,774
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 185,029 10,561 SH   DFND 2 10,561 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 513,336 29,300 SH   DFND 7 0 0 29,300
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1,093,248 62,400 SH   SOLE 7 9,500 0 52,900
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 861,984 49,200 SH   DFND 8 39,900 0 9,300
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 435,740 24,871 SH   OTR 8 24,871 0 0
DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 22,443 1,281 SH   SOLE 8 1,281 0 0
DUOLINGO EQUITY US CM 26603R106 247,286 2,600 SH   SOLE 7 400 0 2,200
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 18,511,772 251,587 SH   DFND 1 9,013 0 242,574
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,722,927 50,597 SH   DFND 2 50,597 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1,279,188 17,385 SH   DFND 7 17,385 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 314,407 4,273 SH   OTR 7 4,273 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 51,880,670 705,092 SH   SOLE 7 305,108 0 399,984
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 33,442,845 454,510 SH   DFND 8 175,585 7,642 271,283
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4,342,765 59,021 SH   OTR 8 59,021 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 16,715,316 227,172 SH   SOLE 8 227,172 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,410,065 46,345 SH   DFND 9 46,345 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3,580,844 48,666 SH   DFND   3,060 0 45,606
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 183,950 2,500 SH   OTR   2,500 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 42,142,062 572,738 SH   SOLE   77,618 0 495,120
DOXIMITY INC EQUITY US CM 26622P107 1,061,803 20,384 SH   DFND 2 20,384 0 0
DUTCH BROS INC CLASS A EQUITY US CM 26701L100 269,220 4,871 SH   DFND 2 4,871 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 513,070 5,386 SH   DFND 2 5,386 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 554,890 5,825 SH   DFND 7 0 0 5,825
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,444,618 15,165 SH   SOLE 7 1,895 0 13,270
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,343,642 14,105 SH   DFND 8 7,885 0 6,220
DYCOM INDUSTRIES INC EQUITY US CM 267475101 211,572 2,221 SH   OTR 8 2,221 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 22,100 232 SH   SOLE 8 232 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4,265,988 90,573 SH   DFND 1 1,491 0 89,082
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5,337,325 113,319 SH   SOLE 1 113,319 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 918,356 19,498 SH   DFND 2 19,498 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 285,520 6,062 SH   DFND 7 6,062 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 108,424 2,302 SH   OTR 7 2,302 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 13,833,929 293,714 SH   SOLE 7 177,523 0 116,191
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3,306,938 70,211 SH   DFND 8 14,357 2,229 53,625
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1,026,356 21,791 SH   OTR 8 21,791 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1,249,516 26,529 SH   SOLE 8 26,529 0 0
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 746,158 15,842 SH   DFND   1,004 0 14,838
DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4,869,575 103,388 SH   SOLE   27,426 68,989 6,973
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 292,452 26,979 SH   DFND 7 0 0 26,979
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 508,873 46,944 SH   SOLE 7 5,903 0 41,041
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 398,684 36,779 SH   DFND 8 29,586 0 7,193
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 75,013 6,920 SH   OTR 8 6,920 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 10,157 937 SH   SOLE 8 937 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 396,965 24,504 SH   SOLE 7 0 0 24,504
DYNEX CAPITAL INC REST INV TS 26817Q886 420,827 25,977 SH   DFND 8 10,816 0 15,161
DYNEX CAPITAL INC REST INV TS 26817Q886 34,117 2,106 SH   OTR 8 2,106 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 27,248 1,682 SH   SOLE 8 1,682 0 0
DYNE THERAPEUTICS INC EQUITY US CM 26818M108 116,345 12,069 SH   DFND 8 10,969 0 1,100
DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1,475 153 SH   SOLE 8 153 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 378,745 14,663 SH   SOLE 7 1,600 0 13,063
ELF BEAUTY INC EQUITY US CM 26856L103 353,716 13,694 SH   DFND 8 11,398 0 2,296
ELF BEAUTY INC EQUITY US CM 26856L103 64,782 2,508 SH   OTR 8 2,508 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 8,679 336 SH   SOLE 8 336 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 151,780 13,062 SH   SOLE 7 4,379 0 8,683
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 99,467 8,560 SH   DFND 8 6,315 0 2,245
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 16,024 1,379 SH   OTR 8 1,379 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 1,162 100 SH   SOLE 8 100 0 0
EOG RESOURCES EQUITY US CM 26875P101 37,489,847 314,433 SH   DFND 1 46,817 0 267,616
EOG RESOURCES EQUITY US CM 26875P101 4,931,114 41,358 SH   DFND 2 41,358 0 0
EOG RESOURCES EQUITY US CM 26875P101 3,255,337 27,303 SH   DFND 7 27,303 0 0
EOG RESOURCES EQUITY US CM 26875P101 617,731 5,181 SH   OTR 7 5,181 0 0
EOG RESOURCES EQUITY US CM 26875P101 86,893,631 728,790 SH   SOLE 7 333,453 0 395,337
EOG RESOURCES EQUITY US CM 26875P101 59,453,443 498,645 SH   DFND 8 327,658 7,790 163,197
EOG RESOURCES EQUITY US CM 26875P101 7,917,587 66,406 SH   OTR 8 66,406 0 0
EOG RESOURCES EQUITY US CM 26875P101 11,043,083 92,620 SH   SOLE 8 92,620 0 0
EOG RESOURCES EQUITY US CM 26875P101 7,913,772 66,374 SH   DFND 9 66,374 0 0
EOG RESOURCES EQUITY US CM 26875P101 961,232 8,062 SH   DFND   0 0 8,062
EOG RESOURCES EQUITY US CM 26875P101 10,607,774 88,969 SH   SOLE   84,879 0 4,090
EQT CORP NPV EQUITY US CM 26884L109 4,427,156 128,659 SH   DFND 1 7,724 0 120,935
EQT CORP NPV EQUITY US CM 26884L109 2,249,072 65,361 SH   DFND 2 65,361 0 0
EQT CORP NPV EQUITY US CM 26884L109 4,853,187 141,040 SH   SOLE 7 15,690 0 125,350
EQT CORP NPV EQUITY US CM 26884L109 2,806,101 81,549 SH   DFND 8 80,453 0 1,096
EQT CORP NPV EQUITY US CM 26884L109 1,278,022 37,141 SH   OTR 8 37,141 0 0
EQT CORP NPV EQUITY US CM 26884L109 111,557 3,242 SH   SOLE 8 3,242 0 0
EQT CORP NPV EQUITY US CM 26884L109 366,054 10,638 SH   DFND 9 10,638 0 0
EPR PROPERTIES REST INV TS 26884U109 2,079,089 38,002 SH   DFND 1 0 0 38,002
EPR PROPERTIES REST INV TS 26884U109 1,321,903 24,162 SH   DFND 2 24,162 0 0
EPR PROPERTIES REST INV TS 26884U109 11,616,793 212,334 SH   SOLE 7 52,190 0 160,144
EPR PROPERTIES REST INV TS 26884U109 5,524,779 100,983 SH   DFND 8 19,164 0 81,819
EPR PROPERTIES REST INV TS 26884U109 284,437 5,199 SH   OTR 8 5,199 0 0
EPR PROPERTIES REST INV TS 26884U109 30,036 549 SH   SOLE 8 549 0 0
EPR PROPERTIES REST INV TS 26884U109 313,762 5,735 SH   DFND 9 5,735 0 0
EPR PROPERTIES REST INV TS 26884U109 844,285 15,432 SH   DFND   0 0 15,432
EPR PROPERTIES REST INV TS 26884U109 814,632 14,890 SH   SOLE   14,890 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 381,055 6,684 SH   DFND 7 0 0 6,684
EAGLE BANCORP INC EQUITY US CM 268948106 600,315 10,530 SH   SOLE 7 1,700 0 8,830
EAGLE BANCORP INC EQUITY US CM 268948106 612,972 10,752 SH   DFND 8 7,853 0 2,899
EAGLE BANCORP INC EQUITY US CM 268948106 404,828 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 16,761 294 SH   SOLE 8 294 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 115,450 5,000 SH   DFND 7 0 0 5,000
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 399,457 17,300 SH   SOLE 7 1,400 0 15,900
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 300,909 13,032 SH   DFND 8 9,432 0 3,600
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 358,195 15,513 SH   OTR 8 15,513 0 0
EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 11,106 481 SH   SOLE 8 481 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 8,140,591 63,420 SH   DFND 1 45,011 0 18,409
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,085,541 8,457 SH   SOLE 1 0 0 8,457
EAGLE MATERIALS INC EQUITY US CM 26969P108 962,572 7,499 SH   DFND 2 7,499 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 2,023,723 15,766 SH   SOLE 7 1,537 0 14,229
EAGLE MATERIALS INC EQUITY US CM 26969P108 9,436,000 73,512 SH   DFND 8 25,694 0 47,818
EAGLE MATERIALS INC EQUITY US CM 26969P108 355,300 2,768 SH   OTR 8 2,768 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 40,048 312 SH   SOLE 8 312 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 69,335 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 316,637 6,398 SH   SOLE 7 1,598 0 4,800
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 213,697 4,318 SH   DFND 8 1,011 0 3,307
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 38,355 775 SH   OTR 8 775 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 26,428 534 SH   SOLE 8 534 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 5,841,632 73,926 SH   DFND 1 16,819 0 57,107
EAST WEST BANCORP EQUITY US CM 27579R104 1,124,771 14,234 SH   DFND 2 14,234 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,774,157 22,452 SH   DFND 7 0 0 22,452
EAST WEST BANCORP EQUITY US CM 27579R104 5,078,615 64,270 SH   SOLE 7 7,564 0 56,706
EAST WEST BANCORP EQUITY US CM 27579R104 3,605,919 45,633 SH   DFND 8 35,424 0 10,209
EAST WEST BANCORP EQUITY US CM 27579R104 1,243,854 15,741 SH   OTR 8 15,741 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 82,023 1,038 SH   SOLE 8 1,038 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 634,792 30,028 SH   DFND 7 0 0 30,028
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 5,532,888 261,726 SH   SOLE 7 60,507 0 201,219
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2,373,578 112,279 SH   DFND 8 22,428 0 89,851
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 119,462 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11,310 535 SH   SOLE 8 535 0 0
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 398,108 18,832 SH   DFND   0 0 18,832
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 384,938 18,209 SH   SOLE   18,209 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 741,988 34,447 SH   DFND 2 34,447 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 1,435,512 66,644 SH   SOLE 7 6,100 0 60,544
EASTERN BANKSHARES INC EQUITY US CM 27627N105 1,123,785 52,172 SH   DFND 8 42,087 0 10,085
EASTERN BANKSHARES INC EQUITY US CM 27627N105 235,281 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC EQUITY US CM 27627N105 47,345 2,198 SH   SOLE 8 2,198 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,729,034 13,425 SH   DFND 2 13,425 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 3,547,439 17,451 SH   DFND 7 0 0 17,451
EAST GROUP PROPERTIES REST INV TS 277276101 23,318,656 114,712 SH   SOLE 7 27,678 0 87,034
EAST GROUP PROPERTIES REST INV TS 277276101 10,076,386 49,569 SH   DFND 8 9,818 0 39,751
EAST GROUP PROPERTIES REST INV TS 277276101 916,996 4,511 SH   OTR 8 4,511 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 68,302 336 SH   SOLE 8 336 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 213,241 1,049 SH   DFND 9 1,049 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,721,172 8,467 SH   DFND   0 0 8,467
EAST GROUP PROPERTIES REST INV TS 277276101 1,622,174 7,980 SH   SOLE   7,980 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8,852,852 79,001 SH   DFND 1 13,602 0 65,399
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,608,509 14,354 SH   DFND 2 14,354 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 21,291 190 SH   DFND 7 190 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 18,520,605 165,274 SH   SOLE 7 79,362 0 85,912
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8,951,129 79,878 SH   DFND 8 40,169 1,882 37,827
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,713,173 15,288 SH   OTR 8 15,288 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,751,545 33,478 SH   SOLE 8 33,478 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 678,299 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 239,584 2,138 SH   DFND   0 0 2,138
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 28,537,760 254,665 SH   SOLE   22,862 0 231,803
EASTMAN KODAK CO EQUITY US CM 277461406 93,829 14,325 SH   DFND 7 0 0 14,325
EASTMAN KODAK CO EQUITY US CM 277461406 117,245 17,900 SH   SOLE 7 0 0 17,900
EASTMAN KODAK CO EQUITY US CM 277461406 94,975 14,500 SH   DFND 8 11,300 0 3,200
EASTMAN KODAK CO EQUITY US CM 277461406 19,087 2,914 SH   OTR 8 2,914 0 0
EASTMAN KODAK CO EQUITY US CM 277461406 1,952 298 SH   SOLE 8 298 0 0
EBAY INC EQUITY US CM 278642103 24,076,856 420,483 SH   DFND 1 118,105 0 302,378
EBAY INC EQUITY US CM 278642103 4,049,714 70,725 SH   DFND 2 70,725 0 0
EBAY INC EQUITY US CM 278642103 1,217,863 21,269 SH   DFND 7 21,269 0 0
EBAY INC EQUITY US CM 278642103 550,498 9,614 SH   OTR 7 9,614 0 0
EBAY INC EQUITY US CM 278642103 73,208,915 1,278,535 SH   SOLE 7 762,975 0 515,560
EBAY INC EQUITY US CM 278642103 89,590,141 1,564,620 SH   DFND 8 450,340 9,239 1,105,041
EBAY INC EQUITY US CM 278642103 4,239,301 74,036 SH   OTR 8 74,036 0 0
EBAY INC EQUITY US CM 278642103 31,183,166 544,589 SH   SOLE 8 544,589 0 0
EBAY INC EQUITY US CM 278642103 2,826,354 49,360 SH   DFND 9 49,360 0 0
EBAY INC EQUITY US CM 278642103 5,803,015 101,345 SH   DFND   4,088 0 97,257
EBAY INC EQUITY US CM 278642103 179,854 3,141 SH   OTR   3,141 0 0
EBAY INC EQUITY US CM 278642103 17,568,513 306,820 SH   SOLE   90,881 0 215,939
EBIX INC EQUITY US CM 278715206 406,386 12,259 SH   SOLE 7 1,262 0 10,997
EBIX INC EQUITY US CM 278715206 275,444 8,309 SH   DFND 8 7,211 0 1,098
EBIX INC EQUITY US CM 278715206 57,482 1,734 SH   OTR 8 1,734 0 0
EBIX INC EQUITY US CM 278715206 6,431 194 SH   SOLE 8 194 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 394,600 16,212 SH   SOLE 7 3,054 0 13,158
ECHOSTAR CORP A EQUITY US CM 278768106 497,193 20,427 SH   DFND 8 8,385 0 12,042
ECHOSTAR CORP A EQUITY US CM 278768106 81,369 3,343 SH   OTR 8 3,343 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 9,128 375 SH   SOLE 8 375 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 624,224 25,646 SH   SOLE   25,646 0 0
ECOLAB EQUITY US CM 278865100 98,342,508 556,992 SH   DFND 1 51,598 11,773 493,621
ECOLAB EQUITY US CM 278865100 1,038,173 5,880 SH   OTR 1 5,880 0 0
ECOLAB EQUITY US CM 278865100 9,785,485 55,423 SH   SOLE 1 55,423 0 0
ECOLAB EQUITY US CM 278865100 4,278,049 24,230 SH   DFND 2 24,230 0 0
ECOLAB EQUITY US CM 278865100 10,558,111 59,799 SH   DFND 7 59,799 0 0
ECOLAB EQUITY US CM 278865100 629,437 3,565 SH   OTR 7 3,565 0 0
ECOLAB EQUITY US CM 278865100 242,272,807 1,372,184 SH   SOLE 7 1,140,294 0 231,890
ECOLAB EQUITY US CM 278865100 66,628,271 377,369 SH   DFND 8 142,047 3,435 231,887
ECOLAB EQUITY US CM 278865100 5,036,374 28,525 SH   OTR 8 28,525 0 0
ECOLAB EQUITY US CM 278865100 43,487,081 246,302 SH   SOLE 8 246,302 0 0
ECOLAB EQUITY US CM 278865100 4,230,731 23,962 SH   DFND 9 23,962 0 0
ECOLAB EQUITY US CM 278865100 8,700,700 49,279 SH   DFND   9,663 0 39,616
ECOLAB EQUITY US CM 278865100 225,997 1,280 SH   OTR   1,280 0 0
ECOLAB EQUITY US CM 278865100 16,608,999 94,070 SH   SOLE   50,930 0 43,140
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 3,799,608 204,280 SH   SOLE 7 171,725 0 32,555
ECOVYST INC EQUITY US CM 27923Q109 158,626 13,722 SH   SOLE 7 4,222 0 9,500
ECOVYST INC EQUITY US CM 27923Q109 170,186 14,722 SH   DFND 8 12,175 0 2,547
ECOVYST INC EQUITY US CM 27923Q109 32,460 2,808 SH   OTR 8 2,808 0 0
ECOVYST INC EQUITY US CM 27923Q109 2,971 257 SH   SOLE 8 257 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 502,599 13,706 SH   DFND 7 0 0 13,706
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 838,313 22,861 SH   SOLE 7 5,203 0 17,658
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 946,233 25,804 SH   DFND 8 12,755 0 13,049
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 131,829 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 115,070 3,138 SH   SOLE 8 3,138 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 14,157,045 201,955 SH   DFND 1 21,881 0 180,074
EDISON INTERNATIONAL EQUITY US CM 281020107 2,392,723 34,133 SH   DFND 2 34,133 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 850,103 12,127 SH   DFND 7 12,127 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 226,984 3,238 SH   OTR 7 3,238 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 42,831,311 611,003 SH   SOLE 7 226,095 0 384,908
EDISON INTERNATIONAL EQUITY US CM 281020107 42,439,592 605,415 SH   DFND 8 323,036 5,194 277,185
EDISON INTERNATIONAL EQUITY US CM 281020107 3,004,136 42,855 SH   OTR 8 42,855 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 8,885,946 126,761 SH   SOLE 8 126,761 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 5,411,650 77,199 SH   DFND 9 77,199 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 5,042,293 71,930 SH   DFND   4,129 0 67,801
EDISON INTERNATIONAL EQUITY US CM 281020107 126,811 1,809 SH   OTR   1,809 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 22,147,885 315,947 SH   SOLE   285,536 0 30,411
EDITAS MEDICINE INC EQUITY US CM 28106W103 216,866 11,402 SH   DFND 2 11,402 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 498,704 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC EQUITY US CM 28106W103 392,002 20,610 SH   DFND 8 16,467 0 4,143
EDITAS MEDICINE INC EQUITY US CM 28106W103 82,642 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 9,681 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 75,548,223 641,762 SH   DFND 1 352,126 0 289,636
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,479,654 21,064 SH   SOLE 1 0 0 21,064
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8,390,493 71,275 SH   DFND 2 71,275 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8,427,575 71,590 SH   DFND 7 71,590 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,109,746 9,427 SH   OTR 7 9,427 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 164,946,321 1,401,175 SH   SOLE 7 870,247 0 530,928
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 167,875,195 1,426,055 SH   DFND 8 956,637 9,140 460,278
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8,290,196 70,423 SH   OTR 8 70,423 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 66,216,441 562,491 SH   SOLE 8 562,491 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,214,910 52,794 SH   DFND 9 52,794 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21,973,144 186,656 SH   DFND   19,602 71,359 95,695
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9,665,283 82,104 SH   OTR   3,092 0 79,012
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 30,338,681 257,719 SH   SOLE   89,694 22,932 145,093
EHEALTH INC EQUITY US CM 28238P109 138,098 11,128 SH   DFND 7 0 0 11,128
EHEALTH INC EQUITY US CM 28238P109 136,510 11,000 SH   SOLE 7 900 0 10,100
8X8 INC EQUITY US CM 282914100 104,963 8,337 SH   DFND 7 0 0 8,337
8X8 INC EQUITY US CM 282914100 581,319 46,173 SH   SOLE 7 4,928 0 41,245
8X8 INC EQUITY US CM 282914100 422,080 33,525 SH   DFND 8 27,652 0 5,873
8X8 INC EQUITY US CM 282914100 433,990 34,471 SH   OTR 8 34,471 0 0
8X8 INC EQUITY US CM 282914100 9,518 756 SH   SOLE 8 756 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 5,596,905 214,523 SH   DFND 1 0 0 214,523
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,069,481 40,992 SH   DFND 2 40,992 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 436,538 16,732 SH   DFND 7 16,732 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 74,904 2,871 SH   OTR 7 2,871 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 13,677,526 524,244 SH   SOLE 7 240,430 0 283,814
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 11,545,868 442,540 SH   DFND 8 211,369 7,158 224,013
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,264,895 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,030,219 77,816 SH   SOLE 8 77,816 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,121,426 42,983 SH   DFND 9 42,983 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1,435,654 55,027 SH   DFND   3,256 0 51,771
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,151,355 82,459 SH   SOLE   57,915 0 24,544
ELECTRIC LAST MILE SOLUTIONS EQUITY US CM 28489L104 18,161 12,700 SH   DFND 8 9,800 0 2,900
ELECTRONIC ARTS INC EQUITY US CM 285512109 57,161,139 451,831 SH   DFND 1 292,804 13,493 145,534
ELECTRONIC ARTS INC EQUITY US CM 285512109 9,187,662 72,624 SH   SOLE 1 62,565 0 10,059
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,770,251 29,802 SH   DFND 2 29,802 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,343,280 26,427 SH   DFND 7 26,427 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 294,009 2,324 SH   OTR 7 2,324 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 90,996,113 719,280 SH   SOLE 7 481,780 0 237,500
ELECTRONIC ARTS INC EQUITY US CM 285512109 116,377,308 919,906 SH   DFND 8 266,067 4,377 649,462
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,098,544 32,397 SH   OTR 8 32,397 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 33,410,405 264,093 SH   SOLE 8 264,093 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,842,235 30,371 SH   DFND 9 30,371 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,043,639 31,963 SH   DFND   10,139 0 21,824
ELECTRONIC ARTS INC EQUITY US CM 285512109 186,982 1,478 SH   OTR   1,478 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 9,874,864 78,056 SH   SOLE   52,285 0 25,771
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2,750,224 125,581 SH   DFND 1 23,798 0 101,783
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 849,194 38,776 SH   DFND 2 38,776 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 660,307 30,151 SH   DFND 7 0 0 30,151
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2,068,346 94,445 SH   SOLE 7 8,400 0 86,045
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2,250,947 102,783 SH   DFND 8 54,987 0 47,796
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 627,698 28,662 SH   OTR 8 28,662 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 39,332 1,796 SH   SOLE 8 1,796 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 275,217 12,567 SH   DFND 9 12,567 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 299,833 16,892 SH   DFND 7 0 0 16,892
ELLINGTON FINL INC EQUITY US CM 28852N109 335,475 18,900 SH   SOLE 7 2,600 0 16,300
ELLINGTON FINL INC EQUITY US CM 28852N109 455,377 25,655 SH   DFND 8 11,597 0 14,058
ELLINGTON FINL INC EQUITY US CM 28852N109 347,545 19,580 SH   OTR 8 19,580 0 0
ELLINGTON FINL INC EQUITY US CM 28852N109 5,183 292 SH   SOLE 8 292 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,120,105 9,945 SH   DFND 2 9,945 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,114,586 9,896 SH   DFND 7 0 0 9,896
EMCOR GROUP INC EQUITY US CM 29084Q100 2,606,934 23,146 SH   SOLE 7 2,758 0 20,388
EMCOR GROUP INC EQUITY US CM 29084Q100 2,400,145 21,310 SH   DFND 8 13,135 0 8,175
EMCOR GROUP INC EQUITY US CM 29084Q100 710,020 6,304 SH   OTR 8 6,304 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 317,842 2,822 SH   SOLE 8 2,822 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 442,380 10,774 SH   DFND 2 10,774 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 239,133 5,824 SH   DFND 7 0 0 5,824
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 842,387 20,516 SH   SOLE 7 2,001 0 18,515
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 646,079 15,735 SH   DFND 8 12,030 0 3,705
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 388,469 9,461 SH   OTR 8 9,461 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 14,782 360 SH   SOLE 8 360 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 30,003,791 306,005 SH   DFND 1 27,675 0 278,330
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,148,472 21,912 SH   SOLE 1 0 0 21,912
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,141,436 42,238 SH   DFND 2 42,238 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,988,454 20,280 SH   DFND 7 20,280 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 478,778 4,883 SH   OTR 7 4,883 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 86,101,137 878,135 SH   SOLE 7 491,099 0 387,036
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 79,884,571 814,733 SH   DFND 8 214,779 8,804 591,150
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6,584,842 67,158 SH   OTR 8 67,158 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 18,750,003 191,229 SH   SOLE 8 191,229 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,195,155 32,587 SH   DFND 9 32,587 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 9,459,374 96,475 SH   DFND   3,918 0 92,557
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8,929,414 91,070 SH   OTR   0 0 91,070
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 19,879,148 202,745 SH   SOLE   85,812 0 116,933
EMPIRE ST RLTY TR EQUITY US CM 292104106 839,787 85,518 SH   DFND 7 0 0 85,518
EMPIRE ST RLTY TR EQUITY US CM 292104106 4,062,809 413,728 SH   SOLE 7 98,319 0 315,409
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,956,704 199,257 SH   DFND 8 36,399 0 162,858
EMPIRE ST RLTY TR EQUITY US CM 292104106 425,029 43,282 SH   OTR 8 43,282 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 74,141 7,550 SH   SOLE 8 7,550 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 295,278 30,069 SH   DFND   0 0 30,069
EMPIRE ST RLTY TR EQUITY US CM 292104106 296,721 30,216 SH   SOLE   30,216 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 277,254 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 580,556 14,153 SH   SOLE 7 1,300 0 12,853
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 568,989 13,871 SH   DFND 8 6,839 0 7,032
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 83,763 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13,701 334 SH   SOLE 8 334 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 347,196 7,533 SH   SOLE 7 2,165 0 5,368
ENBRIDGE INC COM NPV NON US EQTY 29250N105 782,286 16,973 SH   DFND 8 0 0 16,973
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 138,730 1,949 SH   DFND 7 0 0 1,949
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 393,198 5,524 SH   SOLE 7 524 0 5,000
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 340,383 4,782 SH   DFND 8 3,598 0 1,184
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 439,608 6,176 SH   OTR 8 6,176 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 16,229 228 SH   SOLE 8 228 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 308,192 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 764,742 12,191 SH   SOLE 7 1,867 0 10,324
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 879,161 14,015 SH   DFND 8 5,765 0 8,250
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 123,954 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 14,742 235 SH   SOLE 8 235 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 452,288 3,965 SH   DFND 2 3,965 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 1,014,880 8,897 SH   SOLE 7 733 0 8,164
ENCORE WIRE CORP EQUITY US CM 292562105 1,048,531 9,192 SH   DFND 8 5,162 0 4,030
ENCORE WIRE CORP EQUITY US CM 292562105 464,493 4,072 SH   OTR 8 4,072 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 13,917 122 SH   SOLE 8 122 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 54,794 11,800 SH   DFND 2 11,800 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 78,476 16,900 SH   DFND 7 0 0 16,900
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 294,400 63,400 SH   SOLE 7 5,900 0 57,500
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 235,386 50,691 SH   DFND 8 35,791 0 14,900
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 3,840,552 130,100 SH   SOLE 1 130,100 0 0
ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 3,046,464 103,200 SH   OTR   0 0 103,200
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,126,636 43,969 SH   DFND 1 3,605 0 40,364
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,309,348 18,413 SH   DFND 2 18,413 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 811,507 11,412 SH   DFND 7 0 0 11,412
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 32,142 452 SH   OTR 7 452 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3,026,157 42,556 SH   SOLE 7 4,609 0 37,947
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,294,222 32,263 SH   DFND 8 24,679 0 7,584
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 831,560 11,694 SH   OTR 8 11,694 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 383,994 5,400 SH   SOLE 8 5,400 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 206,077 2,898 SH   DFND 9 2,898 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 129,218 6,416 SH   DFND 7 0 0 6,416
ENERGY RECOVERY EQUITY US CM 29270J100 366,185 18,182 SH   SOLE 7 3,129 0 15,053
ENERGY RECOVERY EQUITY US CM 29270J100 252,375 12,531 SH   DFND 8 6,534 0 5,997
ENERGY RECOVERY EQUITY US CM 29270J100 40,361 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 34,862 1,731 SH   SOLE 8 1,731 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 422,366 13,731 SH   DFND 2 13,731 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 385,177 12,522 SH   DFND 7 0 0 12,522
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 849,530 27,618 SH   SOLE 7 3,667 0 23,951
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 575,489 18,709 SH   DFND 8 14,572 0 4,137
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 132,360 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 13,996 455 SH   SOLE 8 455 0 0
ENERSYS EQUITY US CM 29275Y102 298,280 4,000 SH   DFND 7 0 0 4,000
ENERSYS EQUITY US CM 29275Y102 1,296,996 17,393 SH   SOLE 7 2,026 0 15,367
ENERSYS EQUITY US CM 29275Y102 967,248 12,971 SH   DFND 8 10,052 0 2,919
ENERSYS EQUITY US CM 29275Y102 516,174 6,922 SH   OTR 8 6,922 0 0
ENERSYS EQUITY US CM 29275Y102 24,161 324 SH   SOLE 8 324 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 126,218 5,766 SH   DFND 7 0 0 5,766
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 781,167 35,686 SH   SOLE 7 2,900 0 32,786
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 524,353 23,954 SH   DFND 8 20,554 0 3,400
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 92,157 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 9,500 434 SH   SOLE 8 434 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 65,570 41,500 SH   SOLE 7 0 0 41,500
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 693,729 71,889 SH   DFND 7 0 0 71,889
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1,081,369 112,059 SH   SOLE 7 10,396 0 101,663
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 831,097 86,124 SH   DFND 8 70,463 0 15,661
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 182,047 18,865 SH   OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 21,732 2,252 SH   SOLE 8 2,252 0 0
ENNIS INC EQUITY US CM 293389102 131,433 7,116 SH   DFND 7 0 0 7,116
ENNIS INC EQUITY US CM 293389102 443,114 23,991 SH   SOLE 7 1,000 0 22,991
ENNIS INC EQUITY US CM 293389102 174,357 9,440 SH   DFND 8 5,040 0 4,400
ENNIS INC EQUITY US CM 293389102 32,914 1,782 SH   OTR 8 1,782 0 0
ENNIS INC EQUITY US CM 293389102 1,884 102 SH   SOLE 8 102 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 12,708,104 62,980 SH   DFND 1 2,003 0 60,977
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,608,612 12,928 SH   DFND 2 12,928 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 857,969 4,252 SH   DFND 7 4,252 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 396,901 1,967 SH   OTR 7 1,967 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 45,458,411 225,287 SH   SOLE 7 125,131 0 100,156
ENPHASE ENERGY INC EQUITY US CM 29355A107 31,145,752 154,355 SH   DFND 8 115,495 2,100 36,760
ENPHASE ENERGY INC EQUITY US CM 29355A107 2,970,403 14,721 SH   OTR 8 14,721 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 5,488,012 27,198 SH   SOLE 8 27,198 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 4,578,590 22,691 SH   DFND 9 22,691 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 3,763,601 18,652 SH   DFND   900 0 17,752
ENPHASE ENERGY INC EQUITY US CM 29355A107 4,869,557 24,133 SH   SOLE   18,506 0 5,627
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 619,804 6,342 SH   DFND 7 0 0 6,342
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 926,871 9,484 SH   SOLE 7 600 0 8,884
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 701,799 7,181 SH   DFND 8 5,971 0 1,210
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 407,730 4,172 SH   OTR 8 4,172 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 16,125 165 SH   SOLE 8 165 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 269,663 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 467,639 12,316 SH   SOLE 7 2,100 0 10,216
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 718,354 18,919 SH   DFND 8 8,891 0 10,028
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 94,583 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 10,594 279 SH   SOLE 8 279 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 954,286 10,602 SH   DFND 2 10,602 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 859,596 9,550 SH   DFND 7 0 0 9,550
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2,142,868 23,807 SH   SOLE 7 2,124 0 21,683
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,570,855 17,452 SH   DFND 8 13,071 0 4,381
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 676,335 7,514 SH   OTR 8 7,514 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 62,827 698 SH   SOLE 8 698 0 0
ENOVIX CORP EQUITY US CM 293594107 412,403 28,900 SH   SOLE 7 1,500 0 27,400
ENOVIX CORP EQUITY US CM 293594107 289,681 20,300 SH   DFND 8 17,900 0 2,400
ENOVIX CORP EQUITY US CM 293594107 4,053 284 SH   SOLE 8 284 0 0
ENTEGRIS INC EQUITY US CM 29362U104 11,414,107 86,958 SH   DFND 1 27,128 0 59,830
ENTEGRIS INC EQUITY US CM 29362U104 1,681,047 12,807 SH   DFND 2 12,807 0 0
ENTEGRIS INC EQUITY US CM 29362U104 601,171 4,580 SH   DFND 7 4,580 0 0
ENTEGRIS INC EQUITY US CM 29362U104 276,828 2,109 SH   OTR 7 2,109 0 0
ENTEGRIS INC EQUITY US CM 29362U104 26,380,898 200,982 SH   SOLE 7 124,464 0 76,518
ENTEGRIS INC EQUITY US CM 29362U104 7,444,411 56,715 SH   DFND 8 9,396 2,017 45,302
ENTEGRIS INC EQUITY US CM 29362U104 2,052,119 15,634 SH   OTR 8 15,634 0 0
ENTEGRIS INC EQUITY US CM 29362U104 1,925,453 14,669 SH   SOLE 8 14,669 0 0
ENTEGRIS INC EQUITY US CM 29362U104 527,140 4,016 SH   DFND   704 0 3,312
ENTEGRIS INC EQUITY US CM 29362U104 2,616,930 19,937 SH   SOLE   16,567 0 3,370
ENTERGY CORP EQUITY US CM 29364G103 13,686,953 117,233 SH   DFND 1 26,752 0 90,481
ENTERGY CORP EQUITY US CM 29364G103 2,177,504 18,651 SH   DFND 2 18,651 0 0
ENTERGY CORP EQUITY US CM 29364G103 722,683 6,190 SH   DFND 7 6,190 0 0
ENTERGY CORP EQUITY US CM 29364G103 154,577 1,324 SH   OTR 7 1,324 0 0
ENTERGY CORP EQUITY US CM 29364G103 27,600,051 236,403 SH   SOLE 7 116,002 0 120,401
ENTERGY CORP EQUITY US CM 29364G103 8,886,893 76,119 SH   DFND 8 31,557 2,847 41,715
ENTERGY CORP EQUITY US CM 29364G103 2,605,393 22,316 SH   OTR 8 22,316 0 0
ENTERGY CORP EQUITY US CM 29364G103 5,370,734 46,002 SH   SOLE 8 46,002 0 0
ENTERGY CORP EQUITY US CM 29364G103 870,371 7,455 SH   DFND 9 7,455 0 0
ENTERGY CORP EQUITY US CM 29364G103 1,841,848 15,776 SH   DFND   0 0 15,776
ENTERGY CORP EQUITY US CM 29364G103 21,772,357 186,487 SH   SOLE   151,432 0 35,055
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 316,977 6,700 SH   DFND 7 0 0 6,700
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 898,937 19,001 SH   SOLE 7 1,000 0 18,001
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 570,701 12,063 SH   DFND 8 8,742 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 381,082 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8,468 179 SH   SOLE 8 179 0 0
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 123,467 51,065 SH   SOLE 7 2,800 0 48,265
ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 58,717 24,285 SH   DFND 8 18,000 0 6,285
ENVESTNET INC EQUITY US CM 29404K106 894,248 12,013 SH   DFND 2 12,013 0 0
ENVESTNET INC EQUITY US CM 29404K106 915,835 12,303 SH   DFND 7 0 0 12,303
ENVESTNET INC EQUITY US CM 29404K106 1,751,499 23,529 SH   SOLE 7 2,531 0 20,998
ENVESTNET INC EQUITY US CM 29404K106 1,275,232 17,131 SH   DFND 8 13,382 0 3,749
ENVESTNET INC EQUITY US CM 29404K106 279,671 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC EQUITY US CM 29404K106 28,287 380 SH   SOLE 8 380 0 0
EPAM SYS INC EQUITY US CM 29414B104 11,122,282 37,498 SH   DFND 1 13,272 0 24,226
EPAM SYS INC EQUITY US CM 29414B104 1,630,169 5,496 SH   DFND 2 5,496 0 0
EPAM SYS INC EQUITY US CM 29414B104 8,227,665 27,739 SH   DFND 7 27,739 0 0
EPAM SYS INC EQUITY US CM 29414B104 219,491 740 SH   OTR 7 740 0 0
EPAM SYS INC EQUITY US CM 29414B104 48,610,819 163,888 SH   SOLE 7 114,722 0 49,166
EPAM SYS INC EQUITY US CM 29414B104 89,924,738 303,175 SH   DFND 8 229,099 701 73,375
EPAM SYS INC EQUITY US CM 29414B104 1,939,236 6,538 SH   OTR 8 6,538 0 0
EPAM SYS INC EQUITY US CM 29414B104 4,099,150 13,820 SH   SOLE 8 13,820 0 0
EPAM SYS INC EQUITY US CM 29414B104 541,906 1,827 SH   DFND 9 1,827 0 0
EPAM SYS INC EQUITY US CM 29414B104 8,337,708 28,110 SH   DFND   13,350 10,626 4,134
EPAM SYS INC EQUITY US CM 29414B104 4,831,480 16,289 SH   SOLE   9,276 0 7,013
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 3,315,982 68,076 SH   DFND 1 6,002 0 62,074
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,486,921 30,526 SH   DFND 2 30,526 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1,070,987 21,987 SH   DFND 7 0 0 21,987
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 3,285,879 67,458 SH   SOLE 7 6,700 0 60,758
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2,507,396 51,476 SH   DFND 8 40,045 0 11,431
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 933,966 19,174 SH   OTR 8 19,174 0 0
ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 400,932 8,231 SH   SOLE 8 8,231 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 576,073 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM USD0 01 EQUITY US CM 294268107 598,048 10,668 SH   SOLE 7 668 0 10,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107 419,441 7,482 SH   DFND 8 5,700 0 1,782
EPLUS INC COM USD0 01 EQUITY US CM 294268107 107,075 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 79,213 1,413 SH   SOLE 8 1,413 0 0
EPIZYME INC EQUITY US CM 29428V104 42,134 36,638 SH   DFND 7 0 0 36,638
EPIZYME INC EQUITY US CM 29428V104 37,443 32,559 SH   SOLE 7 2,918 0 29,641
EPIZYME INC EQUITY US CM 29428V104 123,456 107,353 SH   DFND 8 102,029 0 5,324
EPIZYME INC EQUITY US CM 29428V104 5,704 4,960 SH   OTR 8 4,960 0 0
EPIZYME INC EQUITY US CM 29428V104 900 783 SH   SOLE 8 783 0 0
EQUIFAX INC EQUITY US CM 294429105 14,531,859 61,290 SH   DFND 1 7,122 0 54,168
EQUIFAX INC EQUITY US CM 294429105 2,600,039 10,966 SH   DFND 2 10,966 0 0
EQUIFAX INC EQUITY US CM 294429105 763,936 3,222 SH   DFND 7 3,222 0 0
EQUIFAX INC EQUITY US CM 294429105 303,488 1,280 SH   OTR 7 1,280 0 0
EQUIFAX INC EQUITY US CM 294429105 35,623,090 150,245 SH   SOLE 7 71,260 0 78,985
EQUIFAX INC EQUITY US CM 294429105 21,572,070 90,983 SH   DFND 8 32,425 1,592 56,966
EQUIFAX INC EQUITY US CM 294429105 3,287,154 13,864 SH   OTR 8 13,864 0 0
EQUIFAX INC EQUITY US CM 294429105 5,029,128 21,211 SH   SOLE 8 21,211 0 0
EQUIFAX INC EQUITY US CM 294429105 1,672,503 7,054 SH   DFND 9 7,054 0 0
EQUIFAX INC EQUITY US CM 294429105 2,135,323 9,006 SH   DFND   857 0 8,149
EQUIFAX INC EQUITY US CM 294429105 5,792,590 24,431 SH   SOLE   19,188 0 5,243
EQUINIX INC REST INV TS 29444U700 30,734,216 41,442 SH   DFND 1 699 0 40,743
EQUINIX INC REST INV TS 29444U700 16,989,773 22,909 SH   DFND 2 22,909 0 0
EQUINIX INC REST INV TS 29444U700 15,525,073 20,934 SH   DFND 7 2,902 0 18,032
EQUINIX INC REST INV TS 29444U700 852,121 1,149 SH   OTR 7 1,149 0 0
EQUINIX INC REST INV TS 29444U700 250,236,678 337,419 SH   SOLE 7 110,370 0 227,049
EQUINIX INC REST INV TS 29444U700 92,023,917 124,085 SH   DFND 8 33,760 1,302 89,023
EQUINIX INC REST INV TS 29444U700 7,508,903 10,125 SH   OTR 8 10,125 0 0
EQUINIX INC REST INV TS 29444U700 18,792,651 25,340 SH   SOLE 8 25,340 0 0
EQUINIX INC REST INV TS 29444U700 3,690,301 4,976 SH   DFND 9 4,976 0 0
EQUINIX INC REST INV TS 29444U700 24,148,631 32,562 SH   DFND   538 0 32,024
EQUINIX INC REST INV TS 29444U700 322,605 435 SH   OTR   435 0 0
EQUINIX INC REST INV TS 29444U700 30,419,028 41,017 SH   SOLE   31,232 0 9,785
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 3,043,411 81,136 SH   DFND 1 81,136 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 120,134 14,540 SH   DFND 2 14,540 0 0
EQUINOX GOLD CORP EQUITY CA 29446Y502 248,562 30,084 SH   DFND 7 0 0 30,084
EQUINOX GOLD CORP EQUITY CA 29446Y502 920,617 111,424 SH   SOLE 7 9,591 0 101,833
EQUINOX GOLD CORP EQUITY CA 29446Y502 730,196 88,377 SH   DFND 8 72,608 0 15,769
EQUINOX GOLD CORP EQUITY CA 29446Y502 4,861,657 588,416 SH   SOLE 8 588,416 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 5,876,826 190,127 SH   DFND 1 6,856 0 183,271
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,275,903 41,278 SH   DFND 2 41,278 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 387,921 12,550 SH   DFND 7 12,550 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 92,545 2,994 SH   OTR 7 2,994 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 15,637,925 505,918 SH   SOLE 7 210,039 0 295,879
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6,882,576 222,665 SH   DFND 8 97,127 7,000 118,538
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,337,661 43,276 SH   OTR 8 43,276 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,276,120 73,637 SH   SOLE 8 73,637 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 471,378 15,250 SH   DFND 9 15,250 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1,781,220 57,626 SH   DFND   3,499 0 54,127
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 60,862 1,969 SH   OTR   1,969 0 0
EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2,003,957 64,832 SH   SOLE   40,898 0 23,934
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 721,780 85,519 SH   DFND 2 85,519 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 683,480 80,981 SH   DFND 7 0 0 80,981
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,536,756 182,080 SH   SOLE 7 29,272 0 152,808
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,537,953 182,222 SH   DFND 8 103,876 0 78,346
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 241,646 28,631 SH   OTR 8 28,631 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 26,189 3,103 SH   SOLE 8 3,103 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 173,239 20,526 SH   DFND 9 20,526 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,092,968 38,744 SH   DFND 2 38,744 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 8,907,138 315,744 SH   SOLE 7 76,429 0 239,315
EQUITY COMMONWEALTH REST INV TS 294628102 4,401,775 156,036 SH   DFND 8 27,177 0 128,859
EQUITY COMMONWEALTH REST INV TS 294628102 542,478 19,230 SH   OTR 8 19,230 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 29,508 1,046 SH   SOLE 8 1,046 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 361,370 12,810 SH   DFND 9 12,810 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 662,032 23,468 SH   DFND   0 0 23,468
EQUITY COMMONWEALTH REST INV TS 294628102 626,206 22,198 SH   SOLE   22,198 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7,867,727 102,873 SH   DFND 1 27,600 0 75,273
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,041,763 39,772 SH   DFND 2 39,772 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,545,459 46,358 SH   DFND 7 5,382 0 40,976
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 149,518 1,955 SH   OTR 7 1,955 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 49,328,223 644,982 SH   SOLE 7 213,780 0 431,202
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 23,024,151 301,048 SH   DFND 8 24,561 3,419 273,068
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,480,806 19,362 SH   OTR 8 19,362 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,604,321 20,977 SH   SOLE 8 20,977 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,772,046 62,396 SH   DFND   0 0 62,396
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,511,402 58,988 SH   SOLE   57,727 0 1,261
EQUITY RESIDENTIAL REST INV TS 29476L107 18,523,430 205,999 SH   DFND 1 41,369 0 164,630
EQUITY RESIDENTIAL REST INV TS 29476L107 7,297,008 81,150 SH   DFND 2 81,150 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 7,723,948 85,898 SH   DFND 7 11,774 0 74,124
EQUITY RESIDENTIAL REST INV TS 29476L107 269,580 2,998 SH   OTR 7 2,998 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 123,334,902 1,371,607 SH   SOLE 7 438,581 0 933,026
EQUITY RESIDENTIAL REST INV TS 29476L107 92,346,672 1,026,987 SH   DFND 8 198,180 5,442 823,365
EQUITY RESIDENTIAL REST INV TS 29476L107 3,580,165 39,815 SH   OTR 8 39,815 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 9,241,168 102,771 SH   SOLE 8 102,771 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,502,653 27,832 SH   DFND 9 27,832 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 12,663,074 140,826 SH   DFND   3,038 0 137,788
EQUITY RESIDENTIAL REST INV TS 29476L107 149,447 1,662 SH   OTR   1,662 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 16,976,716 188,798 SH   SOLE   128,245 0 60,553
ERIE INDTY CO CL A EQUITY US CM 29530P102 25,407,809 144,256 SH   DFND 1 132,717 0 11,539
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,779,089 10,101 SH   SOLE 1 0 0 10,101
ERIE INDTY CO CL A EQUITY US CM 29530P102 356,487 2,024 SH   DFND 2 2,024 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 597,257 3,391 SH   DFND 7 3,391 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 26,772 152 SH   OTR 7 152 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 7,162,503 40,666 SH   SOLE 7 18,223 0 22,443
ERIE INDTY CO CL A EQUITY US CM 29530P102 18,539,972 105,263 SH   DFND 8 45,548 163 59,552
ERIE INDTY CO CL A EQUITY US CM 29530P102 314,040 1,783 SH   OTR 8 1,783 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,684,860 9,566 SH   SOLE 8 9,566 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 523,106 2,970 SH   DFND 9 2,970 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 334,119 1,897 SH   DFND   182 0 1,715
ERIE INDTY CO CL A EQUITY US CM 29530P102 10,568 60 SH   OTR   60 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 12,231,524 69,446 SH   SOLE   68,677 0 769
ERO COPPER CORP EQUITY CA 296006109 112,875 7,700 SH   DFND 7 0 0 7,700
ERO COPPER CORP EQUITY CA 296006109 335,694 22,900 SH   SOLE 7 3,500 0 19,400
ERO COPPER CORP EQUITY CA 296006109 327,368 22,332 SH   DFND 8 17,773 0 4,559
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 321,073 4,592 SH   DFND 2 4,592 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 683,048 9,769 SH   SOLE 7 1,211 0 8,558
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 573,973 8,209 SH   DFND 8 6,695 0 1,514
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 127,604 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 11,327 162 SH   SOLE 8 162 0 0
ESSA PHARMA INC NON US EQTY 29668H708 106,358 17,210 SH   DFND 8 15,710 0 1,500
ESSA PHARMA INC NON US EQTY 29668H708 946 153 SH   SOLE 8 153 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 954,240 37,717 SH   DFND 2 37,717 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 8,776,166 346,884 SH   SOLE 7 85,209 0 261,675
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3,701,517 146,305 SH   DFND 8 28,300 0 118,005
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 479,511 18,953 SH   OTR 8 18,953 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 19,405 767 SH   SOLE 8 767 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 641,001 25,336 SH   DFND   0 0 25,336
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 630,172 24,908 SH   SOLE   24,908 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6,713,574 131,304 SH   DFND 1 9,004 0 122,300
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1,100,062 21,515 SH   DFND 2 21,515 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 529,502 10,356 SH   DFND 7 10,356 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 140,659 2,751 SH   OTR 7 2,751 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 29,014,997 567,475 SH   SOLE 7 375,146 0 192,329
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 7,820,538 152,954 SH   DFND 8 25,223 2,716 125,015
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1,644,443 32,162 SH   OTR 8 32,162 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 9,054,203 177,082 SH   SOLE 8 177,082 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2,884,908 56,423 SH   DFND   8,586 0 47,837
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 64,066 1,253 SH   OTR   1,253 0 0
ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 11,278,051 220,576 SH   SOLE   171,802 0 48,774
ESSEX PROPERTY TRUST REST INV TS 297178105 13,376,295 38,718 SH   DFND 1 9,073 0 29,645
ESSEX PROPERTY TRUST REST INV TS 297178105 5,021,897 14,536 SH   DFND 2 14,536 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 5,278,935 15,280 SH   DFND 7 1,789 0 13,491
ESSEX PROPERTY TRUST REST INV TS 297178105 178,959 518 SH   OTR 7 518 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 93,699,703 271,216 SH   SOLE 7 80,984 0 190,232
ESSEX PROPERTY TRUST REST INV TS 297178105 64,107,268 185,560 SH   DFND 8 40,284 826 144,450
ESSEX PROPERTY TRUST REST INV TS 297178105 2,506,457 7,255 SH   OTR 8 7,255 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 6,388,271 18,491 SH   SOLE 8 18,491 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,691,125 4,895 SH   DFND 9 4,895 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 8,539,575 24,718 SH   DFND   372 0 24,346
ESSEX PROPERTY TRUST REST INV TS 297178105 10,432,459 30,197 SH   SOLE   23,140 0 7,057
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 223,211 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 368,630 14,140 SH   SOLE 7 2,567 0 11,573
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 407,083 15,615 SH   DFND 8 4,998 0 10,617
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 42,624 1,635 SH   OTR 8 1,635 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 30,841 1,183 SH   SOLE 8 1,183 0 0
ETSY INC EQUITY US CM 29786A106 7,559,456 60,826 SH   DFND 1 1,452 0 59,374
ETSY INC EQUITY US CM 29786A106 1,531,130 12,320 SH   DFND 2 12,320 0 0
ETSY INC EQUITY US CM 29786A106 662,040 5,327 SH   DFND 7 5,327 0 0
ETSY INC EQUITY US CM 29786A106 206,305 1,660 SH   OTR 7 1,660 0 0
ETSY INC EQUITY US CM 29786A106 20,044,375 161,284 SH   SOLE 7 72,936 0 88,348
ETSY INC EQUITY US CM 29786A106 17,294,432 139,157 SH   DFND 8 46,351 1,878 90,928
ETSY INC EQUITY US CM 29786A106 1,816,849 14,619 SH   OTR 8 14,619 0 0
ETSY INC EQUITY US CM 29786A106 10,811,863 86,996 SH   SOLE 8 86,996 0 0
ETSY INC EQUITY US CM 29786A106 1,045,568 8,413 SH   DFND 9 8,413 0 0
ETSY INC EQUITY US CM 29786A106 1,155,306 9,296 SH   DFND   748 0 8,548
ETSY INC EQUITY US CM 29786A106 4,299,218 34,593 SH   SOLE   19,533 0 15,060
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 93,166 10,575 SH   DFND 7 0 0 10,575
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 748,515 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 401,137 45,532 SH   DFND 8 38,116 0 7,416
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 120,486 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 4,564 518 SH   SOLE 8 518 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,609,247 20,048 SH   DFND 1 0 0 20,048
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,467,441 11,275 SH   DFND 2 11,275 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 33,058 254 SH   OTR 7 254 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,836,750 21,796 SH   SOLE 7 2,366 0 19,430
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,124,699 16,325 SH   DFND 8 12,972 0 3,353
EURONET WORLDWIDE INC EQUITY US CM 298736109 823,980 6,331 SH   OTR 8 6,331 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 73,665 566 SH   SOLE 8 566 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 210,062 1,614 SH   DFND 9 1,614 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 262,906 17,800 SH   DFND 7 0 0 17,800
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 600,932 40,686 SH   SOLE 7 4,170 0 36,516
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 367,034 24,850 SH   DFND 8 19,829 0 5,021
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 59,878 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A EQUITY US CM 29975E109 9,172 621 SH   SOLE 8 621 0 0
EVERCORE INC EQUITY US CM 29977A105 7,789,172 69,971 SH   DFND 1 55,258 0 14,713
EVERCORE INC EQUITY US CM 29977A105 8,133,373 73,063 SH   SOLE 1 73,063 0 0
EVERCORE INC EQUITY US CM 29977A105 1,057,095 9,496 SH   DFND 2 9,496 0 0
EVERCORE INC EQUITY US CM 29977A105 596,453 5,358 SH   DFND 7 0 0 5,358
EVERCORE INC EQUITY US CM 29977A105 2,442,249 21,939 SH   SOLE 7 8,070 0 13,869
EVERCORE INC EQUITY US CM 29977A105 1,766,537 15,869 SH   DFND 8 9,167 0 6,702
EVERCORE INC EQUITY US CM 29977A105 578,864 5,200 SH   OTR 8 5,200 0 0
EVERCORE INC EQUITY US CM 29977A105 38,517 346 SH   SOLE 8 346 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 619,208 14,189 SH   DFND 1 0 0 14,189
EVERBRIDGE INC EQUITY US CM 29978A104 363,434 8,328 SH   DFND 2 8,328 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 12,437 285 SH   OTR 7 285 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 637,712 14,613 SH   SOLE 7 1,445 0 13,168
EVERBRIDGE INC EQUITY US CM 29978A104 551,609 12,640 SH   DFND 8 9,466 0 3,174
EVERBRIDGE INC EQUITY US CM 29978A104 358,852 8,223 SH   OTR 8 8,223 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 12,394 284 SH   SOLE 8 284 0 0
EVERBRIDGE INC 144A CONV BD US 29978AAE4 31,290,678 36,400,000 PRN   SOLE 7 36,400,000 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 466,389 22,209 SH   DFND 7 0 0 22,209
EVERI HOLDINGS INC EQUITY US CM 30034T103 781,557 37,217 SH   SOLE 7 3,535 0 33,682
EVERI HOLDINGS INC EQUITY US CM 30034T103 631,764 30,084 SH   DFND 8 22,328 0 7,756
EVERI HOLDINGS INC EQUITY US CM 30034T103 125,517 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 25,935 1,235 SH   SOLE 8 1,235 0 0
EVERGY INC EQUITY US CM 30034W106 11,052,081 161,722 SH   DFND 1 56,489 0 105,233
EVERGY INC EQUITY US CM 30034W106 1,552,958 22,724 SH   DFND 2 22,724 0 0
EVERGY INC EQUITY US CM 30034W106 21,185 310 SH   DFND 7 310 0 0
EVERGY INC EQUITY US CM 30034W106 17,421,506 254,924 SH   SOLE 7 154,569 0 100,355
EVERGY INC EQUITY US CM 30034W106 10,378,454 151,865 SH   DFND 8 115,124 2,771 33,970
EVERGY INC EQUITY US CM 30034W106 1,760,097 25,755 SH   OTR 8 25,755 0 0
EVERGY INC EQUITY US CM 30034W106 2,291,987 33,538 SH   SOLE 8 33,538 0 0
EVERGY INC EQUITY US CM 30034W106 1,767,477 25,863 SH   DFND 9 25,863 0 0
EVERGY INC EQUITY US CM 30034W106 240,557 3,520 SH   DFND   0 0 3,520
EVERGY INC EQUITY US CM 30034W106 11,836,693 173,203 SH   SOLE   173,203 0 0
EVERTEC INC NON US EQTY 30040P103 482,074 11,778 SH   DFND 2 11,778 0 0
EVERTEC INC NON US EQTY 30040P103 350,647 8,567 SH   DFND 7 0 0 8,567
EVERTEC INC NON US EQTY 30040P103 1,039,090 25,387 SH   SOLE 7 2,432 0 22,955
EVERTEC INC NON US EQTY 30040P103 780,453 19,068 SH   DFND 8 15,110 0 3,958
EVERTEC INC NON US EQTY 30040P103 451,049 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC NON US EQTY 30040P103 17,068 417 SH   SOLE 8 417 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 15,151,571 171,806 SH   DFND 1 16,610 0 155,196
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,985,232 33,850 SH   DFND 2 33,850 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,892,998 21,465 SH   DFND 7 21,465 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 248,872 2,822 SH   OTR 7 2,822 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 90,142,879 1,022,144 SH   SOLE 7 628,586 0 393,558
EVERSOURCE ENERGY EQUITY US CM 30040W108 77,542,115 879,262 SH   DFND 8 535,249 4,570 339,443
EVERSOURCE ENERGY EQUITY US CM 30040W108 3,404,487 38,604 SH   OTR 8 38,604 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 33,761,425 382,826 SH   SOLE 8 382,826 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,880,102 112,032 SH   DFND 9 112,032 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,522,709 73,962 SH   DFND   6,989 0 66,973
EVERSOURCE ENERGY EQUITY US CM 30040W108 147,983 1,678 SH   OTR   1,678 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 55,428,033 628,507 SH   SOLE   261,178 0 367,329
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 163,418 10,100 SH   DFND 7 0 0 10,100
EVERQUOTE INC CLASS A EQUITY US CM 30041R108 136,300 8,424 SH   SOLE 7 2,724 0 5,700
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 68,105 25,700 SH   SOLE 7 2,800 0 22,900
EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 40,280 15,200 SH   DFND 8 11,400 0 3,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 519,933 16,097 SH   DFND 2 16,097 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 431,948 13,373 SH   DFND 7 0 0 13,373
EVOLENT HEALTH INC A EQUITY US CM 30050B101 1,377,788 42,656 SH   SOLE 7 3,368 0 39,288
EVOLENT HEALTH INC A EQUITY US CM 30050B101 883,922 27,366 SH   DFND 8 22,074 0 5,292
EVOLENT HEALTH INC A EQUITY US CM 30050B101 173,871 5,383 SH   OTR 8 5,383 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 24,903 771 SH   SOLE 8 771 0 0
EVOLENT HEALTH INC CONV BD US 30050BAD3 16,695,280 14,000,000 PRN   SOLE 7 14,000,000 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 89,478,812 1,904,615 SH   DFND 1 263,486 0 1,641,129
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6,607,972 140,655 SH   SOLE 1 140,655 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,228,480 26,149 SH   DFND 2 26,149 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2,665,598 56,739 SH   DFND 7 0 0 56,739
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 18,582,140 395,533 SH   SOLE 7 344,649 0 50,884
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2,328,799 49,570 SH   DFND 8 30,197 0 19,373
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 733,264 15,608 SH   OTR 8 15,608 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 282,961 6,023 SH   SOLE 8 6,023 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1,258,030 26,778 SH   SOLE   26,778 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 5,617,443 80,341 SH   DFND 1 0 0 80,341
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,225,628 17,529 SH   DFND 2 17,529 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 419,380 5,998 SH   DFND 7 5,998 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 202,698 2,899 SH   OTR 7 2,899 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 15,726,057 224,915 SH   SOLE 7 97,334 0 127,581
EXACT SCIENCES CORP EQUITY US CM 30063P105 11,173,426 159,803 SH   DFND 8 70,640 2,760 86,403
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,399,379 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,944,755 27,814 SH   SOLE 8 27,814 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 840,299 12,018 SH   DFND 9 12,018 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,359,660 33,748 SH   DFND   1,178 0 32,570
EXACT SCIENCES CORP EQUITY US CM 30063P105 4,207,296 60,173 SH   SOLE   25,876 0 34,297
EXACT SCIENCES CORP CONV BD US 30063PAC9 24,047,253 27,250,000 PRN   SOLE 7 27,250,000 0 0
EXELON CORP EQUITY US CM 30161N101 24,403,136 512,348 SH   DFND 1 69,301 0 443,047
EXELON CORP EQUITY US CM 30161N101 3,059,561 64,236 SH   DFND 2 64,236 0 0
EXELON CORP EQUITY US CM 30161N101 1,655,238 34,752 SH   DFND 7 34,752 0 0
EXELON CORP EQUITY US CM 30161N101 373,753 7,847 SH   OTR 7 7,847 0 0
EXELON CORP EQUITY US CM 30161N101 75,472,307 1,584,554 SH   SOLE 7 711,966 0 872,588
EXELON CORP EQUITY US CM 30161N101 108,323,289 2,274,266 SH   DFND 8 1,096,310 14,483 1,163,473
EXELON CORP EQUITY US CM 30161N101 5,231,822 109,843 SH   OTR 8 109,843 0 0
EXELON CORP EQUITY US CM 30161N101 15,874,507 333,288 SH   SOLE 8 333,288 0 0
EXELON CORP EQUITY US CM 30161N101 10,839,921 227,586 SH   DFND 9 227,586 0 0
EXELON CORP EQUITY US CM 30161N101 3,705,805 77,804 SH   DFND   736 0 77,068
EXELON CORP EQUITY US CM 30161N101 13,891,766 291,660 SH   SOLE   170,832 0 120,828
EXELIXIS INC EQUITY US CM 30161Q104 2,957,664 130,466 SH   DFND 1 3,867 0 126,599
EXELIXIS INC EQUITY US CM 30161Q104 1,501,275 66,223 SH   DFND 2 66,223 0 0
EXELIXIS INC EQUITY US CM 30161Q104 956,221 42,180 SH   DFND 7 0 0 42,180
EXELIXIS INC EQUITY US CM 30161Q104 48,287 2,130 SH   OTR 7 2,130 0 0
EXELIXIS INC EQUITY US CM 30161Q104 3,209,279 141,565 SH   SOLE 7 14,367 0 127,198
EXELIXIS INC EQUITY US CM 30161Q104 2,207,446 97,373 SH   DFND 8 77,331 0 20,042
EXELIXIS INC EQUITY US CM 30161Q104 860,531 37,959 SH   OTR 8 37,959 0 0
EXELIXIS INC EQUITY US CM 30161Q104 75,763 3,342 SH   SOLE 8 3,342 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 915,209 6,388 SH   DFND 2 6,388 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 995,010 6,945 SH   DFND 7 0 0 6,945
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,849,902 12,912 SH   SOLE 7 1,251 0 11,661
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2,185,297 15,253 SH   DFND 8 8,498 0 6,755
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 338,260 2,361 SH   OTR 8 2,361 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 42,265 295 SH   SOLE 8 295 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 13,071,930 66,806 SH   DFND 1 0 0 66,806
EXPEDIA GROUP INC EQUITY US CM 30212P303 3,014,296 15,405 SH   DFND 2 15,405 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 951,739 4,864 SH   DFND 7 4,864 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 418,146 2,137 SH   OTR 7 2,137 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 35,311,195 180,463 SH   SOLE 7 81,831 0 98,632
EXPEDIA GROUP INC EQUITY US CM 30212P303 24,526,256 125,345 SH   DFND 8 36,114 2,237 86,994
EXPEDIA GROUP INC EQUITY US CM 30212P303 3,248,709 16,603 SH   OTR 8 16,603 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 4,732,083 24,184 SH   SOLE 8 24,184 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,322,925 6,761 SH   DFND 9 6,761 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,716,682 13,884 SH   DFND   1,114 0 12,770
EXPEDIA GROUP INC EQUITY US CM 30212P303 17,038,748 87,079 SH   SOLE   20,885 0 66,194
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 276,014 13,038 SH   DFND 2 13,038 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 330,252 15,600 SH   DFND 7 0 0 15,600
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 731,953 34,575 SH   SOLE 7 2,400 0 32,175
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 616,851 29,138 SH   DFND 8 16,202 0 12,936
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 82,605 3,902 SH   OTR 8 3,902 0 0
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 10,670 504 SH   SOLE 8 504 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12,373,010 119,940 SH   DFND 1 42,906 0 77,034
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,292,900 41,614 SH   SOLE 1 41,614 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,605,170 15,560 SH   DFND 2 15,560 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,591,276 25,119 SH   DFND 7 25,119 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 243,871 2,364 SH   OTR 7 2,364 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 40,825,776 395,752 SH   SOLE 7 203,881 0 191,871
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 86,720,835 840,644 SH   DFND 8 510,044 2,038 328,562
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,960,040 19,000 SH   OTR 8 19,000 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17,987,700 174,367 SH   SOLE 8 174,367 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8,293,445 80,394 SH   DFND 9 80,394 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,820,774 17,650 SH   DFND   1,338 0 16,312
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 89,543 868 SH   OTR   868 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13,772,273 133,504 SH   SOLE   27,437 0 106,067
EXPONENT INC EQUITY US CM 30214U102 1,165,643 10,788 SH   DFND 2 10,788 0 0
EXPONENT INC EQUITY US CM 30214U102 1,112,591 10,297 SH   DFND 7 0 0 10,297
EXPONENT INC EQUITY US CM 30214U102 2,082,664 19,275 SH   SOLE 7 2,225 0 17,050
EXPONENT INC EQUITY US CM 30214U102 1,722,317 15,940 SH   DFND 8 12,638 0 3,302
EXPONENT INC EQUITY US CM 30214U102 725,016 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC EQUITY US CM 30214U102 53,485 495 SH   SOLE 8 495 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 15,819,275 76,942 SH   DFND 1 18,889 0 58,053
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,221,045 30,258 SH   DFND 2 30,258 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,611,068 32,155 SH   DFND 7 4,457 0 27,698
EXTRA SPACE STORAGE INC REST INV TS 30225T102 200,460 975 SH   OTR 7 975 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 114,063,385 554,783 SH   SOLE 7 159,027 0 395,756
EXTRA SPACE STORAGE INC REST INV TS 30225T102 60,267,322 293,129 SH   DFND 8 105,523 2,134 185,472
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,094,280 15,050 SH   OTR 8 15,050 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 7,791,212 37,895 SH   SOLE 8 37,895 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,009,855 24,367 SH   DFND 9 24,367 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 7,641,741 37,168 SH   DFND   783 0 36,385
EXTRA SPACE STORAGE INC REST INV TS 30225T102 13,235,500 64,375 SH   SOLE   45,064 0 19,311
EXTREME NETWORKS EQUITY US CM 30226D106 221,392 18,132 SH   DFND 7 0 0 18,132
EXTREME NETWORKS EQUITY US CM 30226D106 561,587 45,994 SH   SOLE 7 5,400 0 40,594
EXTREME NETWORKS EQUITY US CM 30226D106 796,678 65,248 SH   DFND 8 28,670 0 36,578
EXTREME NETWORKS EQUITY US CM 30226D106 104,225 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS EQUITY US CM 30226D106 12,930 1,059 SH   SOLE 8 1,059 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 161,127,721 1,950,935 SH   DFND 1 5,502 0 1,945,433
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 23,893,865 289,307 SH   DFND 2 289,307 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 11,351,830 137,448 SH   DFND 7 137,448 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2,767,261 33,506 SH   OTR 7 33,506 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 413,904,163 5,011,553 SH   SOLE 7 2,445,657 0 2,565,896
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 125,941,657 1,524,902 SH   DFND 8 781,267 60,200 683,435
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 39,519,232 478,499 SH   OTR 8 478,499 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 83,262,613 1,008,144 SH   SOLE 8 1,008,144 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18,763,622 227,190 SH   DFND 9 227,190 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 26,996,771 326,877 SH   DFND   0 0 326,877
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 142,557,773 1,726,090 SH   SOLE   622,699 0 1,103,391
FMC CORP EQUITY US CM 302491303 8,577,443 65,193 SH   DFND 1 5,910 0 59,283
FMC CORP EQUITY US CM 302491303 1,296,754 9,856 SH   SOLE 1 0 0 9,856
FMC CORP EQUITY US CM 302491303 1,750,934 13,308 SH   DFND 2 13,308 0 0
FMC CORP EQUITY US CM 302491303 509,044 3,869 SH   DFND 7 3,869 0 0
FMC CORP EQUITY US CM 302491303 148,148 1,126 SH   OTR 7 1,126 0 0
FMC CORP EQUITY US CM 302491303 26,875,015 204,264 SH   SOLE 7 71,312 0 132,952
FMC CORP EQUITY US CM 302491303 37,548,762 285,390 SH   DFND 8 188,720 1,858 94,812
FMC CORP EQUITY US CM 302491303 1,919,343 14,588 SH   OTR 8 14,588 0 0
FMC CORP EQUITY US CM 302491303 5,764,345 43,812 SH   SOLE 8 43,812 0 0
FMC CORP EQUITY US CM 302491303 5,373,319 40,840 SH   DFND 9 40,840 0 0
FMC CORP EQUITY US CM 302491303 2,055,781 15,625 SH   DFND   2,883 0 12,742
FMC CORP EQUITY US CM 302491303 12,386,789 94,146 SH   SOLE   19,044 0 75,102
FNB CORP EQUITY US CM 302520101 2,244,075 180,247 SH   DFND 1 33,851 0 146,396
FNB CORP EQUITY US CM 302520101 889,615 71,455 SH   DFND 2 71,455 0 0
FNB CORP EQUITY US CM 302520101 764,442 61,401 SH   DFND 7 0 0 61,401
FNB CORP EQUITY US CM 302520101 1,995,038 160,244 SH   SOLE 7 19,605 0 140,639
FNB CORP EQUITY US CM 302520101 1,356,639 108,967 SH   DFND 8 85,792 0 23,175
FNB CORP EQUITY US CM 302520101 564,956 45,378 SH   OTR 8 45,378 0 0
FNB CORP EQUITY US CM 302520101 29,345 2,357 SH   SOLE 8 2,357 0 0
FNB CORP EQUITY US CM 302520101 184,683 14,834 SH   DFND 9 14,834 0 0
FNB CORP EQUITY US CM 302520101 941,730 75,641 SH   SOLE   75,641 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 695,262 15,652 SH   SOLE 7 1,792 0 13,860
FB FINANCIAL CORP EQUITY US CM 30257X104 482,535 10,863 SH   DFND 8 6,859 0 4,004
FB FINANCIAL CORP EQUITY US CM 30257X104 100,789 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 7,951 179 SH   SOLE 8 179 0 0
FIGS INC CLASS A EQUITY US CM 30260D103 1,300,475 60,431 SH   DFND 1 9,971 0 50,460
FIGS INC CLASS A EQUITY US CM 30260D103 205,839 9,565 SH   DFND 2 9,565 0 0
FIGS INC CLASS A EQUITY US CM 30260D103 802,696 37,300 SH   SOLE 7 3,500 0 33,800
FIGS INC CLASS A EQUITY US CM 30260D103 439,008 20,400 SH   DFND 8 18,600 0 1,800
FIGS INC CLASS A EQUITY US CM 30260D103 4,132 192 SH   SOLE 8 192 0 0
FTI CONSULTING INC EQUITY US CM 302941109 5,089,526 32,372 SH   DFND 1 19,228 0 13,144
FTI CONSULTING INC EQUITY US CM 302941109 998,347 6,350 SH   DFND 2 6,350 0 0
FTI CONSULTING INC EQUITY US CM 302941109 1,094,723 6,963 SH   DFND 7 0 0 6,963
FTI CONSULTING INC EQUITY US CM 302941109 2,289,595 14,563 SH   SOLE 7 1,991 0 12,572
FTI CONSULTING INC EQUITY US CM 302941109 2,333,460 14,842 SH   DFND 8 8,694 0 6,148
FTI CONSULTING INC EQUITY US CM 302941109 390,377 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC EQUITY US CM 302941109 42,135 268 SH   SOLE 8 268 0 0
META PLATFORMS INC EQUITY US CM 30303M102 267,518,870 1,203,089 SH   DFND 1 130,789 0 1,072,300
META PLATFORMS INC EQUITY US CM 30303M102 2,003,019 9,008 SH   SOLE 1 0 0 9,008
META PLATFORMS INC EQUITY US CM 30303M102 16,087,079 72,347 SH   DFND 2 72,347 0 0
META PLATFORMS INC EQUITY US CM 30303M102 26,281,840 118,195 SH   DFND 7 118,195 0 0
META PLATFORMS INC EQUITY US CM 30303M102 7,738,128 34,800 SH   OTR 7 34,800 0 0
META PLATFORMS INC EQUITY US CM 30303M102 682,111,536 3,067,600 SH   SOLE 7 1,348,517 0 1,719,083
META PLATFORMS INC EQUITY US CM 30303M102 450,793,096 2,027,312 SH   DFND 8 1,138,801 34,466 854,045
META PLATFORMS INC EQUITY US CM 30303M102 59,814,618 268,999 SH   OTR 8 268,999 0 0
META PLATFORMS INC EQUITY US CM 30303M102 135,072,360 607,449 SH   SOLE 8 607,449 0 0
META PLATFORMS INC EQUITY US CM 30303M102 46,002,726 206,884 SH   DFND 9 206,884 0 0
META PLATFORMS INC EQUITY US CM 30303M102 76,233,013 342,836 SH   DFND   19,830 15,848 307,158
META PLATFORMS INC EQUITY US CM 30303M102 6,188,724 27,832 SH   OTR   0 0 27,832
META PLATFORMS INC EQUITY US CM 30303M102 413,442,842 1,859,340 SH   SOLE   347,479 0 1,511,861
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 10,810,335 24,900 SH   DFND 1 7,682 0 17,218
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 527,926 1,216 SH   DFND 7 1,216 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 227,929 525 SH   OTR 7 525 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 34,001,760 78,318 SH   SOLE 7 48,098 0 30,220
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 24,125,281 55,569 SH   DFND 8 8,988 616 45,965
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,881,606 4,334 SH   OTR 8 4,334 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 12,301,640 28,335 SH   SOLE 8 28,335 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 890,442 2,051 SH   DFND 9 2,051 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,028,936 2,370 SH   DFND   131 0 2,239
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 76,410 176 SH   OTR   176 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4,654,522 10,721 SH   SOLE   7,327 0 3,394
FAIR ISAAC INC EQUITY US CM 303250104 14,572,209 31,240 SH   DFND 1 17,586 0 13,654
FAIR ISAAC INC EQUITY US CM 303250104 8,080,953 17,324 SH   SOLE 1 17,324 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,096,647 2,351 SH   DFND 2 2,351 0 0
FAIR ISAAC INC EQUITY US CM 303250104 281,275 603 SH   DFND 7 603 0 0
FAIR ISAAC INC EQUITY US CM 303250104 170,724 366 SH   OTR 7 366 0 0
FAIR ISAAC INC EQUITY US CM 303250104 22,729,196 48,727 SH   SOLE 7 28,740 0 19,987
FAIR ISAAC INC EQUITY US CM 303250104 13,616,433 29,191 SH   DFND 8 5,335 451 23,405
FAIR ISAAC INC EQUITY US CM 303250104 1,505,266 3,227 SH   OTR 8 3,227 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,668,061 3,576 SH   SOLE 8 3,576 0 0
FAIR ISAAC INC EQUITY US CM 303250104 557,420 1,195 SH   DFND 9 1,195 0 0
FAIR ISAAC INC EQUITY US CM 303250104 736,540 1,579 SH   DFND   0 0 1,579
FAIR ISAAC INC EQUITY US CM 303250104 1,967,062 4,217 SH   SOLE   4,013 0 204
FANHUA INC SPONSORED ADR ADR-DEV MKT 30712A103 100,195 13,763 SH   SOLE 7 0 0 13,763
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 245,508 49,200 SH   SOLE 7 0 0 49,200
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 169,161 33,900 SH   DFND 8 26,600 0 7,300
FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 2,929 587 SH   SOLE 8 587 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 5,972,763 395,024 SH   DFND 1 395,024 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 1,678,350 111,002 SH   SOLE 1 111,002 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 6,830,233 451,735 SH   DFND 2 451,735 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 2,854,444 188,786 SH   SOLE 7 140,177 0 48,609
FARFETCH LTD CLASS A NON US EQTY 30744W107 3,401,123 224,942 SH   DFND 8 224,942 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 272,160 18,000 SH   DFND 9 18,000 0 0
FARFETCH LTD CLASS A NON US EQTY 30744W107 1,461,378 96,652 SH   DFND   16,499 51,753 28,400
FARFETCH LTD CLASS A NON US EQTY 30744W107 1,865,657 123,390 SH   SOLE   0 0 123,390
FARFETCH LTD CONV BD US 30744WAD9 58,274,085 44,500,000 PRN   SOLE 7 44,500,000 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 244,180 4,703 SH   DFND 7 0 0 4,703
FARO TECHNOLOGIES INC EQUITY US CM 311642102 410,168 7,900 SH   SOLE 7 1,100 0 6,800
FARO TECHNOLOGIES INC EQUITY US CM 311642102 359,494 6,924 SH   DFND 8 5,789 0 1,135
FARO TECHNOLOGIES INC EQUITY US CM 311642102 64,537 1,243 SH   OTR 8 1,243 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 45,378 874 SH   SOLE 8 874 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 894,653 51,476 SH   DFND 1 0 0 51,476
FASTLY INC CLASS A EQUITY US CM 31188V100 460,970 26,523 SH   DFND 2 26,523 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 808,552 46,522 SH   SOLE 7 4,400 0 42,122
FASTLY INC CLASS A EQUITY US CM 31188V100 616,382 35,465 SH   DFND 8 27,526 0 7,939
FASTLY INC CLASS A EQUITY US CM 31188V100 394,943 22,724 SH   OTR 8 22,724 0 0
FASTLY INC CLASS A EQUITY US CM 31188V100 13,452 774 SH   SOLE 8 774 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 2,002,626 51,654 SH   DFND 1 51,654 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,146,080 29,561 SH   SOLE 1 29,561 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 629,082 16,226 SH   DFND 2 16,226 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 313,068 8,075 SH   DFND 7 0 0 8,075
FATE THERAPEUTICS INC EQUITY US CM 31189P102 10,521,557 271,384 SH   SOLE 7 242,790 0 28,594
FATE THERAPEUTICS INC EQUITY US CM 31189P102 952,424 24,566 SH   DFND 8 18,950 0 5,616
FATE THERAPEUTICS INC EQUITY US CM 31189P102 465,046 11,995 SH   OTR 8 11,995 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 22,913 591 SH   SOLE 8 591 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 1,163,022 29,998 SH   SOLE   0 0 29,998
FASTENAL CO USD0 01 EQUITY US CM 311900104 18,738,384 315,461 SH   DFND 1 56,807 0 258,654
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,109,471 52,348 SH   DFND 2 52,348 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,204,097 20,271 SH   DFND 7 20,271 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 486,664 8,193 SH   OTR 7 8,193 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 67,862,362 1,142,464 SH   SOLE 7 738,162 0 404,302
FASTENAL CO USD0 01 EQUITY US CM 311900104 90,156,608 1,517,788 SH   DFND 8 568,769 8,514 940,505
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,784,018 63,704 SH   OTR 8 63,704 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 30,280,457 509,772 SH   SOLE 8 509,772 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,325,151 89,649 SH   DFND 9 89,649 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,282,266 55,257 SH   DFND   4,049 0 51,208
FASTENAL CO USD0 01 EQUITY US CM 311900104 177,012 2,980 SH   OTR   2,980 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 7,156,155 120,474 SH   SOLE   94,196 0 26,278
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 508,554 4,688 SH   SOLE 7 0 0 4,688
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 216,743 1,998 SH   DFND 8 1,575 0 423
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 68,451 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 35,256 325 SH   SOLE 8 325 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 5,200,548 42,603 SH   DFND 1 6,506 0 36,097
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1,903,682 15,595 SH   DFND 2 15,595 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3,988,393 32,673 SH   DFND 7 0 0 32,673
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 26,480,523 216,929 SH   SOLE 7 52,183 0 164,746
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 16,619,342 136,146 SH   DFND 8 63,150 0 72,996
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 611,327 5,008 SH   OTR 8 5,008 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 599,974 4,915 SH   SOLE 8 4,915 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 519,652 4,257 SH   DFND 9 4,257 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1,981,562 16,233 SH   DFND   0 0 16,233
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1,913,081 15,672 SH   SOLE   15,672 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 398,790 11,816 SH   DFND 2 11,816 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 333,754 9,889 SH   DFND 7 0 0 9,889
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,024,211 30,347 SH   SOLE 7 2,996 0 27,351
FEDERAL SIGNAL CORP EQUITY US CM 313855108 691,504 20,489 SH   DFND 8 14,674 0 5,815
FEDERAL SIGNAL CORP EQUITY US CM 313855108 398,014 11,793 SH   OTR 8 11,793 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 21,465 636 SH   SOLE 8 636 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 761,411 22,355 SH   DFND 2 22,355 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 411,411 12,079 SH   DFND 7 0 0 12,079
FEDERATED HERMES INC EQUITY US CM 314211103 1,468,054 43,102 SH   SOLE 7 4,354 0 38,748
FEDERATED HERMES INC EQUITY US CM 314211103 1,427,966 41,925 SH   DFND 8 24,600 0 17,325
FEDERATED HERMES INC EQUITY US CM 314211103 528,168 15,507 SH   OTR 8 15,507 0 0
FEDERATED HERMES INC EQUITY US CM 314211103 30,926 908 SH   SOLE 8 908 0 0
FEDEX CORP EQUITY US CM 31428X106 27,339,886 118,155 SH   DFND 1 5,161 0 112,994
FEDEX CORP EQUITY US CM 31428X106 4,013,691 17,346 SH   DFND 2 17,346 0 0
FEDEX CORP EQUITY US CM 31428X106 2,215,559 9,575 SH   DFND 7 9,575 0 0
FEDEX CORP EQUITY US CM 31428X106 648,123 2,801 SH   OTR 7 2,801 0 0
FEDEX CORP EQUITY US CM 31428X106 76,068,537 328,746 SH   SOLE 7 143,136 0 185,610
FEDEX CORP EQUITY US CM 31428X106 76,252,260 329,540 SH   DFND 8 252,083 3,642 73,815
FEDEX CORP EQUITY US CM 31428X106 6,565,691 28,375 SH   OTR 8 28,375 0 0
FEDEX CORP EQUITY US CM 31428X106 19,079,494 82,456 SH   SOLE 8 82,456 0 0
FEDEX CORP EQUITY US CM 31428X106 10,397,047 44,933 SH   DFND 9 44,933 0 0
FEDEX CORP EQUITY US CM 31428X106 5,240,058 22,646 SH   DFND   978 0 21,668
FEDEX CORP EQUITY US CM 31428X106 14,164,770 61,216 SH   SOLE   36,360 0 24,856
FERRO CORP EQUITY US CM 315405100 296,555 13,641 SH   DFND 7 0 0 13,641
FERRO CORP EQUITY US CM 315405100 687,898 31,642 SH   SOLE 7 4,621 0 27,021
FERRO CORP EQUITY US CM 315405100 510,173 23,467 SH   DFND 8 16,425 0 7,042
FERRO CORP EQUITY US CM 315405100 407,408 18,740 SH   OTR 8 18,740 0 0
FERRO CORP EQUITY US CM 315405100 11,305 520 SH   SOLE 8 520 0 0
F5 INC EQUITY US CM 315616102 32,144,868 153,840 SH   DFND 1 127,177 0 26,663
F5 INC EQUITY US CM 315616102 17,848,509 85,420 SH   SOLE 1 78,135 0 7,285
F5 INC EQUITY US CM 315616102 9,725,996 46,547 SH   DFND 2 46,547 0 0
F5 INC EQUITY US CM 315616102 7,886,400 37,743 SH   DFND 7 37,743 0 0
F5 INC EQUITY US CM 315616102 127,877 612 SH   OTR 7 612 0 0
F5 INC EQUITY US CM 315616102 71,434,364 341,873 SH   SOLE 7 295,486 0 46,387
F5 INC EQUITY US CM 315616102 46,428,480 222,199 SH   DFND 8 76,671 936 144,592
F5 INC EQUITY US CM 315616102 1,467,874 7,025 SH   OTR 8 7,025 0 0
F5 INC EQUITY US CM 315616102 3,440,153 16,464 SH   SOLE 8 16,464 0 0
F5 INC EQUITY US CM 315616102 1,334,146 6,385 SH   DFND 9 6,385 0 0
F5 INC EQUITY US CM 315616102 1,089,884 5,216 SH   DFND   287 0 4,929
F5 INC EQUITY US CM 315616102 38,954,549 186,430 SH   SOLE   96,860 0 89,570
FIBROGEN INC EQUITY US CM 31572Q808 416,962 34,689 SH   SOLE 7 3,678 0 31,011
FIBROGEN INC EQUITY US CM 31572Q808 356,717 29,677 SH   DFND 8 22,908 0 6,769
FIBROGEN INC EQUITY US CM 31572Q808 304,202 25,308 SH   OTR 8 25,308 0 0
FIBROGEN INC EQUITY US CM 31572Q808 7,380 614 SH   SOLE 8 614 0 0
FIDELITY MSCI REAL Equity 316092857 8,778 271 SH   DFND 1 271 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 55,046,931 548,167 SH   DFND 1 252,771 9,192 286,204
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,471,527 144,110 SH   SOLE 1 132,275 0 11,835
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17,121,007 170,494 SH   DFND 2 170,494 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,536,810 25,262 SH   DFND 7 25,262 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 503,606 5,015 SH   OTR 7 5,015 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 120,689,677 1,201,849 SH   SOLE 7 756,838 0 445,011
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 71,959,868 716,589 SH   DFND 8 419,742 9,138 287,709
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7,040,747 70,113 SH   OTR 8 70,113 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 76,762,655 764,416 SH   SOLE 8 764,416 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,396,187 43,778 SH   DFND 9 43,778 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,759,501 107,145 SH   DFND   10,061 0 97,084
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 64,196,398 639,279 SH   SOLE   149,992 0 489,287
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 10,965,362 224,516 SH   DFND 1 91,395 0 133,121
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,297,728 26,571 SH   DFND 2 26,571 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 410,793 8,411 SH   DFND 7 8,411 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 100,366 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 17,428,457 356,848 SH   SOLE 7 146,503 0 210,345
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 21,432,994 438,841 SH   DFND 8 190,687 3,566 244,588
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,492,209 30,553 SH   OTR 8 30,553 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2,586,908 52,967 SH   SOLE 8 52,967 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,395,994 28,583 SH   DFND 9 28,583 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1,336,165 27,358 SH   DFND   2,393 0 24,965
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2,620,803 53,661 SH   SOLE   36,355 0 17,306
FIFTH THIRD BANCORP EQUITY US CM 316773100 20,617,709 479,036 SH   DFND 1 144,009 0 335,027
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,925,084 67,962 SH   DFND 2 67,962 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,165,738 27,085 SH   DFND 7 27,085 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 265,944 6,179 SH   OTR 7 6,179 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 44,823,964 1,041,449 SH   SOLE 7 546,662 0 494,787
FIFTH THIRD BANCORP EQUITY US CM 316773100 34,292,249 796,753 SH   DFND 8 453,254 10,252 333,247
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,295,831 76,576 SH   OTR 8 76,576 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,587,728 199,529 SH   SOLE 8 199,529 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,895,860 67,283 SH   DFND 9 67,283 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,964,879 115,355 SH   DFND   5,209 0 110,146
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,901,326 183,581 SH   SOLE   94,587 0 88,994
51JOB INC ADR ADR-EMG MKT 316827104 164,701 2,813 SH   DFND 7 0 0 2,813
51JOB INC ADR ADR-EMG MKT 316827104 6,853,922 117,061 SH   SOLE 7 44,391 0 72,670
51JOB INC ADR ADR-EMG MKT 316827104 4,609,934 78,735 SH   DFND 8 400 0 78,335
51JOB INC ADR ADR-EMG MKT 316827104 391,173 6,681 SH   SOLE 8 6,681 0 0
51JOB INC ADR ADR-EMG MKT 316827104 234,200 4,000 SH   DFND   500 0 3,500
51JOB INC ADR ADR-EMG MKT 316827104 76,115 1,300 SH   SOLE   0 0 1,300
FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 141,110 35,544 SH   SOLE 7 0 0 35,544
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 100,950 5,000 SH   DFND 7 0 0 5,000
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 302,850 15,000 SH   SOLE 7 0 0 15,000
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 325,059 16,100 SH   DFND 8 14,000 0 2,100
FIRST ADVANTAGE CORP EQUITY US CM 31846B108 17,929 888 SH   SOLE 8 888 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 7,338,077 113,207 SH   DFND 1 60,065 0 53,142
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 577,481 8,909 SH   DFND 2 8,909 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,110,776 47,991 SH   SOLE 7 5,653 0 42,338
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,028,455 46,721 SH   DFND 8 30,062 0 16,659
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 806,166 12,437 SH   OTR 8 12,437 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 359,686 5,549 SH   SOLE 8 5,549 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 288,060 4,444 SH   DFND 9 4,444 0 0
FIRST BANCORP EQUITY US CM 318672706 460,000 35,061 SH   DFND 2 35,061 0 0
FIRST BANCORP EQUITY US CM 318672706 552,260 42,093 SH   DFND 7 0 0 42,093
FIRST BANCORP EQUITY US CM 318672706 1,153,733 87,937 SH   SOLE 7 8,712 0 79,225
FIRST BANCORP EQUITY US CM 318672706 1,226,720 93,500 SH   DFND 8 50,302 0 43,198
FIRST BANCORP EQUITY US CM 318672706 465,616 35,489 SH   OTR 8 35,489 0 0
FIRST BANCORP EQUITY US CM 318672706 23,826 1,816 SH   SOLE 8 1,816 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 8,428,267 201,778 SH   DFND 1 201,778 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 4,876,606 116,749 SH   SOLE 1 116,749 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 1,342,697 32,145 SH   DFND 7 0 0 32,145
FIRST BANCORP NC NPV EQUITY US CM 318910106 576,008 13,790 SH   SOLE 7 800 0 12,990
FIRST BANCORP NC NPV EQUITY US CM 318910106 374,844 8,974 SH   DFND 8 7,374 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 84,542 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 9,064 217 SH   SOLE 8 217 0 0
FIRST BANCSHARES INC MS EQUITY US CM 318916103 293,684 8,725 SH   DFND 8 7,825 0 900
FIRST BANCSHARES INC MS EQUITY US CM 318916103 135,010 4,011 SH   OTR 8 4,011 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 185,109 7,305 SH   DFND 7 0 0 7,305
FIRST BUSEY CORP EQUITY US CM 319383204 453,282 17,888 SH   SOLE 7 2,341 0 15,547
FIRST BUSEY CORP EQUITY US CM 319383204 316,243 12,480 SH   DFND 8 10,072 0 2,408
FIRST BUSEY CORP EQUITY US CM 319383204 376,476 14,857 SH   OTR 8 14,857 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 4,171,981 6,268 SH   DFND 1 810 0 5,458
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,677,978 2,521 SH   DFND 2 2,521 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 145,101 218 SH   DFND 7 218 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 66,560 100 SH   OTR 7 100 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 6,741,862 10,129 SH   SOLE 7 6,057 0 4,072
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2,125,260 3,193 SH   DFND 8 227 174 2,792
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 911,206 1,369 SH   OTR 8 1,369 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 859,955 1,292 SH   SOLE 8 1,292 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 372,736 560 SH   DFND 9 560 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 96,512 145 SH   DFND   0 0 145
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 965,120 1,450 SH   SOLE   1,349 0 101
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 387,535 25,563 SH   DFND 7 0 0 25,563
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 813,395 53,654 SH   SOLE 7 5,800 0 47,854
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 386,595 25,501 SH   DFND 8 20,628 0 4,873
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 389,718 25,707 SH   OTR 8 25,707 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 13,295 877 SH   SOLE 8 877 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 237,923 8,434 SH   SOLE 7 1,334 0 7,100
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 539,116 23,389 SH   DFND 2 23,389 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 683,663 29,660 SH   DFND 7 0 0 29,660
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,054,584 45,752 SH   SOLE 7 4,632 0 41,120
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 949,038 41,173 SH   DFND 8 22,157 0 19,016
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 429,375 18,628 SH   OTR 8 18,628 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 20,330 882 SH   SOLE 8 882 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,179,151 26,726 SH   DFND 2 26,726 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,244,493 28,207 SH   DFND 7 0 0 28,207
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,667,937 60,470 SH   SOLE 7 5,497 0 54,973
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2,030,093 46,013 SH   DFND 8 35,478 0 10,535
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 670,624 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 65,033 1,474 SH   SOLE 8 1,474 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 332,953 7,693 SH   SOLE 7 800 0 6,893
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 182,901 4,226 SH   DFND 8 3,130 0 1,096
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 34,581 799 SH   OTR 8 799 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1,212 28 SH   SOLE 8 28 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 480,456 19,780 SH   SOLE 7 2,100 0 17,680
FIRST FOUNDATION INC EQUITY US CM 32026V104 405,011 16,674 SH   DFND 8 14,929 0 1,745
FIRST FOUNDATION INC EQUITY US CM 32026V104 63,251 2,604 SH   OTR 8 2,604 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 13,408 552 SH   SOLE 8 552 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 7,319,977 311,621 SH   DFND 1 64,731 0 246,890
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,223,782 52,098 SH   DFND 2 52,098 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 2,354,379 100,229 SH   DFND 7 0 0 100,229
FIRST HORIZON CORPORATION EQUITY US CM 320517105 5,392,788 229,578 SH   SOLE 7 27,783 0 201,795
FIRST HORIZON CORPORATION EQUITY US CM 320517105 4,130,810 175,854 SH   DFND 8 137,051 0 38,803
FIRST HORIZON CORPORATION EQUITY US CM 320517105 1,374,964 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 662,418 28,200 SH   SOLE 8 28,200 0 0
FIRST HORIZON CORPORATION EQUITY US CM 320517105 600,780 25,576 SH   DFND 9 25,576 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,977,708 70,911 SH   DFND 1 16,989 0 53,922
FIRST HAWAIIAN INC EQUITY US CM 32051X108 441,025 15,813 SH   DFND 7 0 0 15,813
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,482,939 53,171 SH   SOLE 7 4,869 0 48,302
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,242,974 44,567 SH   DFND 8 31,937 0 12,630
FIRST HAWAIIAN INC EQUITY US CM 32051X108 544,803 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 191,409 6,863 SH   SOLE 8 6,863 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5,656,222 91,362 SH   DFND 1 35,069 0 56,293
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,687,204 43,405 SH   DFND 2 43,405 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,425,295 55,327 SH   DFND 7 0 0 55,327
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 22,812,597 368,480 SH   SOLE 7 89,358 0 279,122
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 10,012,085 161,720 SH   DFND 8 31,063 0 130,657
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 856,525 13,835 SH   OTR 8 13,835 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 48,661 786 SH   SOLE 8 786 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 289,739 4,680 SH   DFND 9 4,680 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,675,285 27,060 SH   DFND   0 0 27,060
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,646,682 26,598 SH   SOLE   26,598 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 716,868 19,496 SH   DFND 7 0 0 19,496
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1,472,564 40,048 SH   SOLE 7 3,924 0 36,124
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 990,363 26,934 SH   DFND 8 21,978 0 4,956
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 520,296 14,150 SH   OTR 8 14,150 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 24,011 653 SH   SOLE 8 653 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 260,449 19,800 SH   DFND 2 19,800 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 495,143 37,642 SH   DFND 7 0 0 37,642
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1,144,516 87,009 SH   SOLE 7 11,332 0 75,677
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 977,947 74,346 SH   DFND 8 55,086 0 19,260
FIRST MERCHANTS CORP EQUITY US CM 320817109 582,483 14,002 SH   DFND 2 14,002 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 383,094 9,209 SH   DFND 7 0 0 9,209
FIRST MERCHANTS CORP EQUITY US CM 320817109 856,627 20,592 SH   SOLE 7 2,000 0 18,592
FIRST MERCHANTS CORP EQUITY US CM 320817109 818,438 19,674 SH   DFND 8 14,799 0 4,875
FIRST MERCHANTS CORP EQUITY US CM 320817109 446,701 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 15,059 362 SH   SOLE 8 362 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 263,387 6,843 SH   DFND 8 6,409 0 434
FIRST MID BANCSHARES INC EQUITY US CM 320866106 39,760 1,033 SH   OTR 8 1,033 0 0
FIRST MID BANCSHARES INC EQUITY US CM 320866106 3,695 96 SH   SOLE 8 96 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13,815,621 85,229 SH   DFND 1 6,027 0 79,202
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,616,618 16,142 SH   DFND 2 16,142 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 831,087 5,127 SH   DFND 7 5,127 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 230,993 1,425 SH   OTR 7 1,425 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 39,162,387 241,594 SH   SOLE 7 103,451 0 138,143
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 40,028,974 246,940 SH   DFND 8 75,011 2,367 169,562
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,170,676 19,560 SH   OTR 8 19,560 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,798,803 35,773 SH   SOLE 8 35,773 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,289,338 14,123 SH   DFND 9 14,123 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,300,199 14,190 SH   DFND   806 0 13,384
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 149,294 921 SH   OTR   921 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,115,390 31,557 SH   SOLE   25,016 0 6,541
FIRST SOLAR INC EQUITY US CM 336433107 4,161,961 49,701 SH   DFND 1 1,972 0 47,729
FIRST SOLAR INC EQUITY US CM 336433107 661,044 7,894 SH   DFND 2 7,894 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,118,013 13,351 SH   DFND 7 0 0 13,351
FIRST SOLAR INC EQUITY US CM 336433107 3,565,984 42,584 SH   SOLE 7 4,127 0 38,457
FIRST SOLAR INC EQUITY US CM 336433107 2,554,405 30,504 SH   DFND 8 23,541 0 6,963
FIRST SOLAR INC EQUITY US CM 336433107 915,446 10,932 SH   OTR 8 10,932 0 0
FIRST SOLAR INC EQUITY US CM 336433107 61,046 729 SH   SOLE 8 729 0 0
1ST SOURCE CORP EQUITY US CM 336901103 217,699 4,707 SH   DFND 8 2,939 0 1,768
1ST SOURCE CORP EQUITY US CM 336901103 66,323 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP EQUITY US CM 336901103 6,845 148 SH   SOLE 8 148 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 543,447 7,726 SH   DFND 2 7,726 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 469,660 6,677 SH   DFND 7 0 0 6,677
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1,411,794 20,071 SH   SOLE 7 3,004 0 17,067
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 618,992 8,800 SH   DFND 8 8,800 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 203,142 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 20,469 291 SH   SOLE 8 291 0 0
FISERV INC EQUITY US CM 337738108 29,841,817 294,298 SH   DFND 1 12,653 0 281,645
FISERV INC EQUITY US CM 337738108 4,807,070 47,407 SH   DFND 2 47,407 0 0
FISERV INC EQUITY US CM 337738108 3,023,545 29,818 SH   DFND 7 29,818 0 0
FISERV INC EQUITY US CM 337738108 526,368 5,191 SH   OTR 7 5,191 0 0
FISERV INC EQUITY US CM 337738108 102,284,309 1,008,721 SH   SOLE 7 574,248 0 434,473
FISERV INC EQUITY US CM 337738108 56,571,263 557,902 SH   DFND 8 324,979 8,297 224,626
FISERV INC EQUITY US CM 337738108 6,850,483 67,559 SH   OTR 8 67,559 0 0
FISERV INC EQUITY US CM 337738108 13,384,699 131,999 SH   SOLE 8 131,999 0 0
FISERV INC EQUITY US CM 337738108 5,287,909 52,149 SH   DFND 9 52,149 0 0
FISERV INC EQUITY US CM 337738108 4,503,478 44,413 SH   DFND   3,958 0 40,455
FISERV INC EQUITY US CM 337738108 15,125,737 149,169 SH   SOLE   86,015 0 63,154
FLAGSTAR BANCORP INC EQUITY US CM 337930705 448,507 10,578 SH   DFND 2 10,578 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 292,857 6,907 SH   DFND 7 0 0 6,907
FLAGSTAR BANCORP INC EQUITY US CM 337930705 940,898 22,191 SH   SOLE 7 2,000 0 20,191
FLAGSTAR BANCORP INC EQUITY US CM 337930705 1,046,093 24,672 SH   DFND 8 13,234 0 11,438
FLAGSTAR BANCORP INC EQUITY US CM 337930705 153,827 3,628 SH   OTR 8 3,628 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 112,360 2,650 SH   SOLE 8 2,650 0 0
FIRSTENERGY INC EQUITY US CM 337932107 15,269,683 332,963 SH   DFND 1 87,715 0 245,248
FIRSTENERGY INC EQUITY US CM 337932107 2,411,411 52,582 SH   DFND 2 52,582 0 0
FIRSTENERGY INC EQUITY US CM 337932107 32,652 712 SH   DFND 7 712 0 0
FIRSTENERGY INC EQUITY US CM 337932107 27,731,634 604,702 SH   SOLE 7 311,377 0 293,325
FIRSTENERGY INC EQUITY US CM 337932107 9,933,597 216,607 SH   DFND 8 86,889 7,054 122,664
FIRSTENERGY INC EQUITY US CM 337932107 2,808,925 61,250 SH   OTR 8 61,250 0 0
FIRSTENERGY INC EQUITY US CM 337932107 6,314,601 137,693 SH   SOLE 8 137,693 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,456,330 31,756 SH   DFND 9 31,756 0 0
FIRSTENERGY INC EQUITY US CM 337932107 422,554 9,214 SH   DFND   0 0 9,214
FIRSTENERGY INC EQUITY US CM 337932107 27,503,068 599,718 SH   SOLE   414,151 0 185,567
FISKER INC EQUITY US CM 33813J106 817,860 63,400 SH   SOLE 7 7,400 0 56,000
FISKER INC EQUITY US CM 33813J106 603,591 46,790 SH   DFND 8 37,188 0 9,602
FISKER INC EQUITY US CM 33813J106 176,691 13,697 SH   OTR 8 13,697 0 0
FISKER INC EQUITY US CM 33813J106 13,971 1,083 SH   SOLE 8 1,083 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,385,107 27,689 SH   DFND 1 4,561 0 23,128
FIVE BELOW INC EQUITY US CM 33829M101 848,230 5,356 SH   DFND 2 5,356 0 0
FIVE BELOW INC EQUITY US CM 33829M101 902,867 5,701 SH   DFND 7 0 0 5,701
FIVE BELOW INC EQUITY US CM 33829M101 52,579 332 SH   OTR 7 332 0 0
FIVE BELOW INC EQUITY US CM 33829M101 3,810,699 24,062 SH   SOLE 7 2,281 0 21,781
FIVE BELOW INC EQUITY US CM 33829M101 2,817,244 17,789 SH   DFND 8 14,121 0 3,668
FIVE BELOW INC EQUITY US CM 33829M101 1,033,681 6,527 SH   OTR 8 6,527 0 0
FIVE BELOW INC EQUITY US CM 33829M101 79,027 499 SH   SOLE 8 499 0 0
FIVE9 INC EQUITY US CM 338307101 3,445,363 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC EQUITY US CM 338307101 55,421 502 SH   OTR 7 502 0 0
FIVE9 INC EQUITY US CM 338307101 3,123,106 28,289 SH   SOLE 7 2,919 0 25,370
FIVE9 INC EQUITY US CM 338307101 2,483,779 22,498 SH   DFND 8 17,701 0 4,797
FIVE9 INC EQUITY US CM 338307101 891,922 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC EQUITY US CM 338307101 54,758 496 SH   SOLE 8 496 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 210,147 34,394 SH   SOLE 7 12,057 0 22,337
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 219,190 35,874 SH   DFND 8 29,574 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 21,733 3,557 SH   OTR 8 3,557 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 1,974 323 SH   SOLE 8 323 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 10,179,829 40,873 SH   DFND 1 3,139 0 37,734
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,704,567 6,844 SH   DFND 2 6,844 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 516,052 2,072 SH   DFND 7 2,072 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 161,391 648 SH   OTR 7 648 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 31,362,382 125,923 SH   SOLE 7 76,908 0 49,015
FLEETCOR TECHNOLOG EQUITY US CM 339041105 17,963,950 72,127 SH   DFND 8 34,091 1,156 36,880
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,220,619 8,916 SH   OTR 8 8,916 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,873,654 11,538 SH   SOLE 8 11,538 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,561,108 6,268 SH   DFND 9 6,268 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,934,947 7,769 SH   DFND   563 0 7,206
FLEETCOR TECHNOLOG EQUITY US CM 339041105 7,221,246 28,994 SH   SOLE   11,783 0 17,211
FLEXSHARES MORNINGSTAR Equity 33939L407 546,835 11,677 SH   DFND 1 11,645 0 32
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4,103,541 50,661 SH   DFND 1 5,309 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 701,460 8,660 SH   DFND 2 8,660 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,109,376 13,696 SH   DFND 7 0 0 13,696
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 55,080 680 SH   OTR 7 680 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3,664,845 45,245 SH   SOLE 7 4,270 0 40,975
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2,703,699 33,379 SH   DFND 8 26,445 0 6,934
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 976,212 12,052 SH   OTR 8 12,052 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 75,573 933 SH   SOLE 8 933 0 0
FLUOR CORP EQUITY US CM 343412102 930,560 32,435 SH   DFND 2 32,435 0 0
FLUOR CORP EQUITY US CM 343412102 1,797,515 62,653 SH   SOLE 7 10,414 0 52,239
FLUOR CORP EQUITY US CM 343412102 1,499,339 52,260 SH   DFND 8 52,260 0 0
FLUOR CORP EQUITY US CM 343412102 670,342 23,365 SH   OTR 8 23,365 0 0
FLUOR CORP EQUITY US CM 343412102 32,305 1,126 SH   SOLE 8 1,126 0 0
FLUOR CORP EQUITY US CM 343412102 414,513 14,448 SH   DFND 9 14,448 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 4,573,346 177,882 SH   DFND 1 85,248 0 92,634
FLOWERS FOODS INC EQUITY US CM 343498101 1,082,854 42,118 SH   DFND 2 42,118 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 786,469 30,590 SH   DFND 7 0 0 30,590
FLOWERS FOODS INC EQUITY US CM 343498101 2,198,077 85,495 SH   SOLE 7 9,205 0 76,290
FLOWERS FOODS INC EQUITY US CM 343498101 2,213,888 86,110 SH   DFND 8 48,683 0 37,427
FLOWERS FOODS INC EQUITY US CM 343498101 664,886 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 38,745 1,507 SH   SOLE 8 1,507 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,285,538 63,664 SH   DFND 1 6,365 0 57,299
FLOWSERVE CORPORATION EQUITY US CM 34354P105 885,438 24,664 SH   DFND 2 24,664 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 539,110 15,017 SH   DFND 7 0 0 15,017
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,997,189 55,632 SH   SOLE 7 6,062 0 49,570
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,489,671 41,495 SH   DFND 8 32,143 0 9,352
FLOWSERVE CORPORATION EQUITY US CM 34354P105 651,118 18,137 SH   OTR 8 18,137 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 40,747 1,135 SH   SOLE 8 1,135 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 222,293 6,192 SH   DFND 9 6,192 0 0
STANDARD BIOTOOLS INC EQUITY US CM 34385P108 87,883 24,480 SH   DFND 7 0 0 24,480
STANDARD BIOTOOLS INC EQUITY US CM 34385P108 115,598 32,200 SH   SOLE 7 0 0 32,200
STANDARD BIOTOOLS INC EQUITY US CM 34385P108 74,223 20,675 SH   DFND 8 15,900 0 4,775
STANDARD BIOTOOLS INC EQUITY US CM 34385P108 18,259 5,086 SH   OTR 8 5,086 0 0
STANDARD BIOTOOLS INC EQUITY US CM 34385P108 1,913 533 SH   SOLE 8 533 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 204,882 9,167 SH   SOLE 7 1,100 0 8,067
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 347,789 15,561 SH   DFND 8 12,065 0 3,496
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 38,956 1,743 SH   OTR 8 1,743 0 0
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4,515 202 SH   SOLE 8 202 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 511,007 11,172 SH   DFND 2 11,172 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 369,030 8,068 SH   DFND 7 0 0 8,068
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 908,030 19,852 SH   SOLE 7 3,395 0 16,457
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 777,946 17,008 SH   DFND 8 13,723 0 3,285
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 133,698 2,923 SH   OTR 8 2,923 0 0
FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 18,342 401 SH   SOLE 8 401 0 0
FOOT LOCKER INC EQUITY US CM 344849104 2,141,037 72,186 SH   DFND 1 25,927 0 46,259
FOOT LOCKER INC EQUITY US CM 344849104 526,287 17,744 SH   DFND 2 17,744 0 0
FOOT LOCKER INC EQUITY US CM 344849104 258,131 8,703 SH   DFND 7 0 0 8,703
FOOT LOCKER INC EQUITY US CM 344849104 1,155,465 38,957 SH   SOLE 7 4,510 0 34,447
FOOT LOCKER INC EQUITY US CM 344849104 1,357,657 45,774 SH   DFND 8 28,669 0 17,105
FOOT LOCKER INC EQUITY US CM 344849104 205,069 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC EQUITY US CM 344849104 142,101 4,791 SH   SOLE 8 4,791 0 0
FOOT LOCKER INC EQUITY US CM 344849104 281,473 9,490 SH   DFND 9 9,490 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 68,829,111 4,070,320 SH   DFND 1 2,302,775 0 1,767,545
FORD MOTOR COMPANY EQUITY US CM 345370860 1,036,921 61,320 SH   OTR 1 61,320 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 24,002,832 1,419,446 SH   SOLE 1 1,291,733 0 127,713
FORD MOTOR COMPANY EQUITY US CM 345370860 4,585,705 271,183 SH   DFND 2 271,183 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 2,312,189 136,735 SH   DFND 7 136,735 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 534,829 31,628 SH   OTR 7 31,628 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 97,340,199 5,756,369 SH   SOLE 7 2,686,152 0 3,070,217
FORD MOTOR COMPANY EQUITY US CM 345370860 97,537,996 5,768,066 SH   DFND 8 2,884,123 52,908 2,831,035
FORD MOTOR COMPANY EQUITY US CM 345370860 7,540,152 445,899 SH   OTR 8 445,899 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 19,020,571 1,124,812 SH   SOLE 8 1,124,812 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 12,450,309 736,269 SH   DFND 9 736,269 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 10,080,525 596,128 SH   DFND   24,961 0 571,167
FORD MOTOR COMPANY EQUITY US CM 345370860 50,452,947 2,983,616 SH   SOLE   1,192,278 0 1,791,338
FORGEROCK INC A EQUITY US CM 34631B101 2,571,216 117,300 SH   DFND 1 117,300 0 0
FORGEROCK INC A EQUITY US CM 34631B101 1,483,984 67,700 SH   SOLE 1 67,700 0 0
FORGEROCK INC A EQUITY US CM 34631B101 401,136 18,300 SH   DFND 7 0 0 18,300
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 65,100 7,000 SH   DFND 7 0 0 7,000
FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 67,890 7,300 SH   SOLE 7 800 0 6,500
FORMFACTOR INC EQUITY US CM 346375108 652,810 15,532 SH   DFND 2 15,532 0 0
FORMFACTOR INC EQUITY US CM 346375108 1,328,148 31,600 SH   SOLE 7 3,418 0 28,182
FORMFACTOR INC EQUITY US CM 346375108 985,352 23,444 SH   DFND 8 17,120 0 6,324
FORMFACTOR INC EQUITY US CM 346375108 226,163 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC EQUITY US CM 346375108 39,466 939 SH   SOLE 8 939 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 112,219 1,989 SH   DFND 7 0 0 1,989
FORRESTER RESEARCH INC EQUITY US CM 346563109 213,663 3,787 SH   SOLE 7 773 0 3,014
FORRESTER RESEARCH INC EQUITY US CM 346563109 195,890 3,472 SH   DFND 8 3,024 0 448
FORRESTER RESEARCH INC EQUITY US CM 346563109 44,008 780 SH   OTR 8 780 0 0
FORRESTER RESEARCH INC EQUITY US CM 346563109 4,062 72 SH   SOLE 8 72 0 0
FORTIS INC NON US EQTY 349553107 1,459,854 29,492 SH   SOLE 7 29,492 0 0
FORTINET INC EQUITY US CM 34959E109 27,031,975 79,101 SH   DFND 1 17,172 0 61,929
FORTINET INC EQUITY US CM 34959E109 1,432,574 4,192 SH   SOLE 1 0 0 4,192
FORTINET INC EQUITY US CM 34959E109 6,885,719 20,149 SH   DFND 2 20,149 0 0
FORTINET INC EQUITY US CM 34959E109 1,567,903 4,588 SH   DFND 7 4,588 0 0
FORTINET INC EQUITY US CM 34959E109 681,430 1,994 SH   OTR 7 1,994 0 0
FORTINET INC EQUITY US CM 34959E109 81,873,386 239,578 SH   SOLE 7 134,836 0 104,742
FORTINET INC EQUITY US CM 34959E109 67,402,747 197,234 SH   DFND 8 74,557 2,001 120,676
FORTINET INC EQUITY US CM 34959E109 5,418,288 15,855 SH   OTR 8 15,855 0 0
FORTINET INC EQUITY US CM 34959E109 8,296,764 24,278 SH   SOLE 8 24,278 0 0
FORTINET INC EQUITY US CM 34959E109 4,810,674 14,077 SH   DFND 9 14,077 0 0
FORTINET INC EQUITY US CM 34959E109 3,344,610 9,787 SH   DFND   847 0 8,940
FORTINET INC EQUITY US CM 34959E109 3,633,038 10,631 SH   OTR   0 0 10,631
FORTINET INC EQUITY US CM 34959E109 36,542,258 106,930 SH   SOLE   20,066 0 86,864
FORTIVE CORP EQUITY US CM 34959J108 29,709,590 487,602 SH   DFND 1 338,558 0 149,044
FORTIVE CORP EQUITY US CM 34959J108 1,529,282 25,099 SH   SOLE 1 0 0 25,099
FORTIVE CORP EQUITY US CM 34959J108 1,919,722 31,507 SH   DFND 2 31,507 0 0
FORTIVE CORP EQUITY US CM 34959J108 743,590 12,204 SH   DFND 7 12,204 0 0
FORTIVE CORP EQUITY US CM 34959J108 188,578 3,095 SH   OTR 7 3,095 0 0
FORTIVE CORP EQUITY US CM 34959J108 40,084,628 657,880 SH   SOLE 7 407,530 0 250,350
FORTIVE CORP EQUITY US CM 34959J108 40,449,295 663,865 SH   DFND 8 305,228 4,917 353,720
FORTIVE CORP EQUITY US CM 34959J108 2,290,481 37,592 SH   OTR 8 37,592 0 0
FORTIVE CORP EQUITY US CM 34959J108 17,737,210 291,108 SH   SOLE 8 291,108 0 0
FORTIVE CORP EQUITY US CM 34959J108 2,783,709 45,687 SH   DFND 9 45,687 0 0
FORTIVE CORP EQUITY US CM 34959J108 9,192,875 150,876 SH   DFND   2,200 0 148,676
FORTIVE CORP EQUITY US CM 34959J108 99,986 1,641 SH   OTR   1,641 0 0
FORTIVE CORP EQUITY US CM 34959J108 6,009,099 98,623 SH   SOLE   50,644 0 47,979
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5,874,063 79,080 SH   DFND 1 12,281 0 66,799
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 850,655 11,452 SH   DFND 2 11,452 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 292,366 3,936 SH   DFND 7 3,936 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 89,433 1,204 SH   OTR 7 1,204 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 20,057,160 270,021 SH   SOLE 7 169,808 0 100,213
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 16,259,818 218,899 SH   DFND 8 35,788 1,889 181,222
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,135,221 15,283 SH   OTR 8 15,283 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 7,512,531 101,138 SH   SOLE 8 101,138 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 429,561 5,783 SH   DFND 9 5,783 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 983,987 13,247 SH   DFND   830 0 12,417
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 51,922 699 SH   OTR   699 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2,231,668 30,044 SH   SOLE   21,975 0 8,069
FORWARD AIR CORP EQUITY US CM 349853101 8,143,118 83,280 SH   DFND 1 83,280 0 0
FORWARD AIR CORP EQUITY US CM 349853101 4,704,685 48,115 SH   SOLE 1 48,115 0 0
FORWARD AIR CORP EQUITY US CM 349853101 450,961 4,612 SH   DFND 2 4,612 0 0
FORWARD AIR CORP EQUITY US CM 349853101 1,295,389 13,248 SH   DFND 7 0 0 13,248
FORWARD AIR CORP EQUITY US CM 349853101 947,097 9,686 SH   SOLE 7 1,400 0 8,286
FORWARD AIR CORP EQUITY US CM 349853101 792,409 8,104 SH   DFND 8 6,250 0 1,854
FORWARD AIR CORP EQUITY US CM 349853101 460,348 4,708 SH   OTR 8 4,708 0 0
FORWARD AIR CORP EQUITY US CM 349853101 21,903 224 SH   SOLE 8 224 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 64,269 16,900 SH   DFND 2 16,900 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 265,061 69,700 SH   DFND 7 0 0 69,700
FORTUNA SILVER MINES INC EQUITY CA 349915108 267,499 70,341 SH   SOLE 7 9,300 0 61,041
FORTUNA SILVER MINES INC EQUITY CA 349915108 449,866 118,296 SH   DFND 8 86,752 0 31,544
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 632,412 23,388 SH   DFND 2 23,388 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,322,364 48,904 SH   DFND 7 0 0 48,904
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 9,052,370 334,777 SH   SOLE 7 53,833 0 280,944
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,152,201 42,611 SH   DFND 8 20,585 0 22,026
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 138,742 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 13,087 484 SH   SOLE 8 484 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 427,800 15,821 SH   DFND   0 0 15,821
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 455,300 16,838 SH   SOLE   16,838 0 0
4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 199,312 13,182 SH   SOLE 7 600 0 12,582
FOX CORP A EQUITY US CM 35137L105 8,868,636 224,807 SH   DFND 1 71,113 0 153,694
FOX CORP A EQUITY US CM 35137L105 1,372,623 34,794 SH   DFND 2 34,794 0 0
FOX CORP A EQUITY US CM 35137L105 501,528 12,713 SH   DFND 7 12,713 0 0
FOX CORP A EQUITY US CM 35137L105 91,445 2,318 SH   OTR 7 2,318 0 0
FOX CORP A EQUITY US CM 35137L105 18,386,303 466,066 SH   SOLE 7 181,565 0 284,501
FOX CORP A EQUITY US CM 35137L105 30,307,935 768,262 SH   DFND 8 357,601 4,750 405,911
FOX CORP A EQUITY US CM 35137L105 1,479,414 37,501 SH   OTR 8 37,501 0 0
FOX CORP A EQUITY US CM 35137L105 3,051,142 77,342 SH   SOLE 8 77,342 0 0
FOX CORP A EQUITY US CM 35137L105 3,453,611 87,544 SH   DFND 9 87,544 0 0
FOX CORP A EQUITY US CM 35137L105 2,473,988 62,712 SH   DFND   1,191 0 61,521
FOX CORP A EQUITY US CM 35137L105 3,227,010 81,800 SH   SOLE   42,513 0 39,287
FOX CORP B EQUITY US CM 35137L204 3,673,894 101,265 SH   DFND 1 29,444 0 71,821
FOX CORP B EQUITY US CM 35137L204 536,436 14,786 SH   DFND 2 14,786 0 0
FOX CORP B EQUITY US CM 35137L204 202,660 5,586 SH   DFND 7 5,586 0 0
FOX CORP B EQUITY US CM 35137L204 53,694 1,480 SH   OTR 7 1,480 0 0
FOX CORP B EQUITY US CM 35137L204 7,100,794 195,722 SH   SOLE 7 82,547 0 113,175
FOX CORP B EQUITY US CM 35137L204 5,275,256 145,404 SH   DFND 8 85,123 1,815 58,466
FOX CORP B EQUITY US CM 35137L204 711,995 19,625 SH   OTR 8 19,625 0 0
FOX CORP B EQUITY US CM 35137L204 1,130,920 31,172 SH   SOLE 8 31,172 0 0
FOX CORP B EQUITY US CM 35137L204 389,937 10,748 SH   DFND 9 10,748 0 0
FOX CORP B EQUITY US CM 35137L204 823,701 22,704 SH   DFND   0 0 22,704
FOX CORP B EQUITY US CM 35137L204 2,588,360 71,344 SH   SOLE   15,218 0 56,126
FOX FACTORY HLDG COM EQUITY US CM 35138V102 870,580 8,888 SH   DFND 2 8,888 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,669,558 17,045 SH   SOLE 7 1,840 0 15,205
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,308,416 13,358 SH   DFND 8 10,187 0 3,171
FOX FACTORY HLDG COM EQUITY US CM 35138V102 284,545 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 30,658 313 SH   SOLE 8 313 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 348,012 8,400 SH   DFND 7 0 0 8,400
FRANCHISE GROUP INC EQUITY US CM 35180X105 256,866 6,200 SH   SOLE 7 900 0 5,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 339,726 8,200 SH   DFND 8 6,900 0 1,300
FRANCHISE GROUP INC EQUITY US CM 35180X105 51,290 1,238 SH   OTR 8 1,238 0 0
FRANCHISE GROUP INC EQUITY US CM 35180X105 49,219 1,188 SH   SOLE 8 1,188 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 1,894,234 11,893 SH   DFND 1 7,914 0 3,979
FRANCO NEVADA CORP EQUITY CA 351858105 2,023,246 12,703 SH   DFND 2 12,703 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 8,659,516 54,369 SH   DFND 7 54,369 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 507,284 3,185 SH   OTR 7 3,185 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 83,410,021 523,692 SH   SOLE 7 422,791 0 100,901
FRANCO NEVADA CORP EQUITY CA 351858105 61,435,278 385,723 SH   DFND 8 295,936 2,566 87,221
FRANCO NEVADA CORP EQUITY CA 351858105 17,481,332 109,757 SH   SOLE 8 109,757 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 7,476,277 46,940 SH   DFND 9 46,940 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 963,443 6,049 SH   DFND   2,595 0 3,454
FRANCO NEVADA CORP EQUITY CA 351858105 142,231 893 SH   OTR   893 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 6,008,735 37,726 SH   SOLE   23,412 0 14,314
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 168,319 12,040 SH   DFND 7 0 0 12,040
FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 180,007 12,876 SH   SOLE 7 1,118 0 11,758
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 637,664 7,679 SH   DFND 2 7,679 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 702,934 8,465 SH   DFND 7 0 0 8,465
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,502,442 18,093 SH   SOLE 7 1,634 0 16,459
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1,381,039 16,631 SH   DFND 8 9,118 0 7,513
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 227,945 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 162,094 1,952 SH   SOLE 8 1,952 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 7,101,284 254,344 SH   DFND 1 124,358 0 129,986
FRANKLIN RESOURCES EQUITY US CM 354613101 907,177 32,492 SH   DFND 2 32,492 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 336,492 12,052 SH   DFND 7 12,052 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 58,157 2,083 SH   OTR 7 2,083 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 10,808,363 387,119 SH   SOLE 7 174,006 0 213,113
FRANKLIN RESOURCES EQUITY US CM 354613101 12,490,766 447,377 SH   DFND 8 335,574 3,916 107,887
FRANKLIN RESOURCES EQUITY US CM 354613101 976,307 34,968 SH   OTR 8 34,968 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,311,190 82,779 SH   SOLE 8 82,779 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 742,867 26,607 SH   DFND 9 26,607 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,542,357 55,242 SH   DFND   1,505 0 53,737
FRANKLIN RESOURCES EQUITY US CM 354613101 27,752 994 SH   OTR   994 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,454,950 87,928 SH   SOLE   55,585 0 32,343
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 120,100 20,356 SH   DFND 7 0 0 20,356
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 242,472 41,097 SH   SOLE 7 3,300 0 37,797
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 416,280 70,556 SH   DFND 8 22,938 0 47,618
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 33,724 5,716 SH   OTR 8 5,716 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 5,351 907 SH   SOLE 8 907 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 447,000 7,500 SH   SOLE 7 500 0 7,000
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 351,640 5,900 SH   DFND 8 4,300 0 1,600
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 71,580 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV EQUITY US CM 356390104 7,033 118 SH   SOLE 8 118 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 34,790,245 699,442 SH   DFND 1 12,682 0 686,760
FREEPORT MCMORAN INC EQUITY US CM 35671D857 5,245,133 105,451 SH   DFND 2 105,451 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 109,080 2,193 SH   DFND 7 2,193 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 142,804 2,871 SH   OTR 7 2,871 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 85,364,435 1,716,213 SH   SOLE 7 819,978 0 896,235
FREEPORT MCMORAN INC EQUITY US CM 35671D857 41,931,268 843,009 SH   DFND 8 484,888 20,255 337,866
FREEPORT MCMORAN INC EQUITY US CM 35671D857 8,315,782 167,185 SH   OTR 8 167,185 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 17,246,151 346,726 SH   SOLE 8 346,726 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 4,638,603 93,257 SH   DFND 9 93,257 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 6,401,985 128,709 SH   DFND   15,037 0 113,672
FREEPORT MCMORAN INC EQUITY US CM 35671D857 15,931,623 320,298 SH   SOLE   223,489 0 96,809
FRESHPET INC EQUITY US CM 358039105 1,835,922 17,887 SH   DFND 1 0 0 17,887
FRESHPET INC EQUITY US CM 358039105 920,989 8,973 SH   DFND 2 8,973 0 0
FRESHPET INC EQUITY US CM 358039105 32,024 312 SH   OTR 7 312 0 0
FRESHPET INC EQUITY US CM 358039105 1,717,373 16,732 SH   SOLE 7 1,981 0 14,751
FRESHPET INC EQUITY US CM 358039105 1,435,318 13,984 SH   DFND 8 10,516 0 3,468
FRESHPET INC EQUITY US CM 358039105 617,277 6,014 SH   OTR 8 6,014 0 0
FRESHPET INC EQUITY US CM 358039105 222,626 2,169 SH   SOLE 8 2,169 0 0
FRESHWORKS INC CL A EQUITY US CM 358054104 1,569,792 87,600 SH   SOLE 1 87,600 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,272,953 42,645 SH   DFND 1 1,198 0 41,447
FRONTDOOR INC EQUITY US CM 35905A109 432,556 14,491 SH   DFND 2 14,491 0 0
FRONTDOOR INC EQUITY US CM 35905A109 374,916 12,560 SH   DFND 7 0 0 12,560
FRONTDOOR INC EQUITY US CM 35905A109 13,015 436 SH   OTR 7 436 0 0
FRONTDOOR INC EQUITY US CM 35905A109 1,096,599 36,737 SH   SOLE 7 3,725 0 33,012
FRONTDOOR INC EQUITY US CM 35905A109 802,547 26,886 SH   DFND 8 21,012 0 5,874
FRONTDOOR INC EQUITY US CM 35905A109 420,795 14,097 SH   OTR 8 14,097 0 0
FRONTDOOR INC EQUITY US CM 35905A109 18,388 616 SH   SOLE 8 616 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 664,080 24,000 SH   DFND 7 0 0 24,000
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 2,111,221 76,300 SH   SOLE 7 10,000 0 66,300
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1,591,025 57,500 SH   DFND 8 44,400 0 13,100
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 663,222 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 44,466 1,607 SH   SOLE 8 1,607 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 115,158 10,164 SH   DFND 2 10,164 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2,515,147 221,990 SH   DFND 7 221,990 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 7,218,898 637,149 SH   SOLE 7 573,349 0 63,800
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 26,853,165 2,370,094 SH   DFND 8 2,366,294 0 3,800
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 408,424 36,048 SH   SOLE 8 36,048 0 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2,254,387 198,975 SH   DFND   111,317 87,658 0
FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 150,474 13,281 SH   SOLE   13,281 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 490,988 85,241 SH   DFND 2 85,241 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 372,810 64,724 SH   DFND 7 0 0 64,724
FUELCELL ENERGY INC EQUITY US CM 35952H601 1,012,383 175,761 SH   SOLE 7 13,300 0 162,461
FUELCELL ENERGY INC EQUITY US CM 35952H601 593,793 103,089 SH   DFND 8 82,617 0 20,472
FUELCELL ENERGY INC EQUITY US CM 35952H601 118,380 20,552 SH   OTR 8 20,552 0 0
FUELCELL ENERGY INC EQUITY US CM 35952H601 14,204 2,466 SH   SOLE 8 2,466 0 0
FUBOTV INC EQUITY US CM 35953D104 230,528 35,088 SH   DFND 2 35,088 0 0
FUBOTV INC EQUITY US CM 35953D104 135,539 20,630 SH   SOLE 7 2,900 0 17,730
FUBOTV INC EQUITY US CM 35953D104 100,843 15,349 SH   DFND 8 12,000 0 3,349
FUBOTV INC EQUITY US CM 35953D104 49,242 7,495 SH   OTR 8 7,495 0 0
FUBOTV INC EQUITY US CM 35953D104 2,477 377 SH   SOLE 8 377 0 0
FULCRUM THERAPEUTICS INC EQUITY US CM 359616109 350,020 14,800 SH   SOLE 7 0 0 14,800
FULGENT GENETICS INC EQUITY US CM 359664109 272,295 4,363 SH   DFND 2 4,363 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 304,873 4,885 SH   DFND 7 0 0 4,885
FULGENT GENETICS INC EQUITY US CM 359664109 551,393 8,835 SH   SOLE 7 997 0 7,838
FULGENT GENETICS INC EQUITY US CM 359664109 365,723 5,860 SH   DFND 8 4,660 0 1,200
FULGENT GENETICS INC EQUITY US CM 359664109 58,541 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC EQUITY US CM 359664109 62,660 1,004 SH   SOLE 8 1,004 0 0
H B FULLER CO EQUITY US CM 359694106 651,054 9,854 SH   DFND 2 9,854 0 0
H B FULLER CO EQUITY US CM 359694106 453,504 6,864 SH   DFND 7 0 0 6,864
H B FULLER CO EQUITY US CM 359694106 1,632,986 24,716 SH   SOLE 7 3,298 0 21,418
H B FULLER CO EQUITY US CM 359694106 1,185,362 17,941 SH   DFND 8 14,382 0 3,559
H B FULLER CO EQUITY US CM 359694106 237,720 3,598 SH   OTR 8 3,598 0 0
H B FULLER CO EQUITY US CM 359694106 31,978 484 SH   SOLE 8 484 0 0
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 242,121 36,300 SH   SOLE 8 36,300 0 0
FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 512,923 76,900 SH   DFND   0 0 76,900
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 544,770 32,778 SH   DFND 2 32,778 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 592,952 35,677 SH   DFND 7 0 0 35,677
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,198,784 72,129 SH   SOLE 7 6,409 0 65,720
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,250,821 75,260 SH   DFND 8 38,718 0 36,542
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 187,640 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 139,708 8,406 SH   SOLE 8 8,406 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 259,156 15,593 SH   DFND 9 15,593 0 0
FUNKO INC EQUITY US CM 361008105 81,075 4,700 SH   DFND 7 0 0 4,700
FUNKO INC EQUITY US CM 361008105 141,450 8,200 SH   SOLE 7 700 0 7,500
FUTUREFUEL CORP EQUITY US CM 36116M106 228,655 23,500 SH   SOLE 7 900 0 22,600
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 60,138 1,847 SH   DFND 7 1,847 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 45,747 1,405 SH   OTR 7 1,405 0 0
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 2,614,307 80,292 SH   SOLE 7 38,947 0 41,345
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 2,845,418 87,390 SH   DFND 8 66,768 600 20,022
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 94,880 2,914 SH   SOLE 8 2,100 0 814
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 149,776 4,600 SH   DFND   300 0 4,300
FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 212,259 6,519 SH   SOLE   4,518 0 2,001
GATX CORP EQUITY US CM 361448103 965,427 7,828 SH   DFND 2 7,828 0 0
GATX CORP EQUITY US CM 361448103 615,293 4,989 SH   DFND 7 0 0 4,989
GATX CORP EQUITY US CM 361448103 1,717,617 13,927 SH   SOLE 7 1,879 0 12,048
GATX CORP EQUITY US CM 361448103 1,333,568 10,813 SH   DFND 8 8,481 0 2,332
GATX CORP EQUITY US CM 361448103 620,597 5,032 SH   OTR 8 5,032 0 0
GATX CORP EQUITY US CM 361448103 27,996 227 SH   SOLE 8 227 0 0
GEO GROUP INC THE REST INV TS 36162J106 439,004 66,415 SH   SOLE 7 16,878 0 49,537
GEO GROUP INC THE REST INV TS 36162J106 358,242 54,197 SH   DFND 8 24,651 0 29,546
GEO GROUP INC THE REST INV TS 36162J106 55,722 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC THE REST INV TS 36162J106 5,704 863 SH   SOLE 8 863 0 0
GEO GROUP INC THE REST INV TS 36162J106 99,170 15,003 SH   DFND 9 15,003 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 162,221 5,163 SH   DFND 7 0 0 5,163
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 795,365 25,314 SH   SOLE 7 2,444 0 22,870
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 487,230 15,507 SH   DFND 8 10,261 0 5,246
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 103,906 3,307 SH   OTR 8 3,307 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 18,789 598 SH   SOLE 8 598 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 265,566 6,766 SH   DFND 7 0 0 6,766
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 9,485,155 241,660 SH   SOLE 7 109,577 0 132,083
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,929,687 49,164 SH   DFND 8 11,700 0 37,464
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,182,956 30,139 SH   SOLE 8 30,139 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 341,475 8,700 SH   DFND   1,800 0 6,900
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 208,025 5,300 SH   SOLE   0 0 5,300
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 94,962 12,495 SH   DFND 7 0 0 12,495
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 113,902 14,987 SH   SOLE 7 1,151 0 13,836
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 86,328 11,359 SH   DFND 8 7,752 0 3,607
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 14,888 1,959 SH   OTR 8 1,959 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1,604 211 SH   SOLE 8 211 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 478,244 17,680 SH   SOLE 7 1,774 0 15,906
G III APPAREL GROUP LTD EQUITY US CM 36237H101 668,189 24,702 SH   DFND 8 11,876 0 12,826
G III APPAREL GROUP LTD EQUITY US CM 36237H101 81,907 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD EQUITY US CM 36237H101 9,900 366 SH   SOLE 8 366 0 0
GMS INC EQUITY US CM 36251C103 967,479 19,439 SH   SOLE 7 1,600 0 17,839
GMS INC EQUITY US CM 36251C103 618,093 12,419 SH   DFND 8 10,190 0 2,229
GMS INC EQUITY US CM 36251C103 148,165 2,977 SH   OTR 8 2,977 0 0
GMS INC EQUITY US CM 36251C103 95,459 1,918 SH   SOLE 8 1,918 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 3,326,085 46,623 SH   DFND 1 7,324 0 39,299
GXO LOGISTICS INC EQUITY US CM 36262G101 570,863 8,002 SH   DFND 2 8,002 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 45,872 643 SH   OTR 7 643 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 3,184,475 44,638 SH   SOLE 7 6,321 0 38,317
GXO LOGISTICS INC EQUITY US CM 36262G101 3,101,364 43,473 SH   DFND 8 35,679 0 7,794
GXO LOGISTICS INC EQUITY US CM 36262G101 863,000 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 382,525 5,362 SH   SOLE 8 5,362 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 285,859 4,007 SH   DFND 9 4,007 0 0
GXO LOGISTICS INC EQUITY US CM 36262G101 406,638 5,700 SH   DFND   0 0 5,700
GXO LOGISTICS INC EQUITY US CM 36262G101 746,002 10,457 SH   SOLE   0 0 10,457
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 19,104,557 109,419 SH   DFND 1 17,670 0 91,749
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,153,276 18,060 SH   DFND 2 18,060 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,627,052 43,683 SH   DFND 7 43,683 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 238,678 1,367 SH   OTR 7 1,367 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 49,171,899 281,626 SH   SOLE 7 118,522 0 163,104
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 89,239,806 511,110 SH   DFND 8 408,916 2,702 99,492
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4,040,942 23,144 SH   OTR 8 23,144 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 11,614,392 66,520 SH   SOLE 8 66,520 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,211,418 18,393 SH   DFND 9 18,393 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,987,776 45,749 SH   DFND   1,113 14,766 29,870
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 190,314 1,090 SH   OTR   1,090 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6,535,802 37,433 SH   SOLE   29,156 0 8,277
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5,036,200 107,313 SH   DFND 1 6,864 0 100,449
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,602,550 55,456 SH   DFND 2 55,456 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 30,810,249 656,515 SH   SOLE 7 157,821 0 498,694
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 13,347,877 284,421 SH   DFND 8 55,393 0 229,028
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,131,060 24,101 SH   OTR 8 24,101 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 83,629 1,782 SH   SOLE 8 1,782 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 281,486 5,998 SH   DFND 9 5,998 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,303,888 49,092 SH   DFND   0 0 49,092
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2,211,623 47,126 SH   SOLE   47,126 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,206,478 25,252 SH   DFND 1 0 0 25,252
GAMESTOP CORP EQUITY US CM 36467W109 888,871 5,336 SH   DFND 2 5,336 0 0
GAMESTOP CORP EQUITY US CM 36467W109 1,607,664 9,651 SH   DFND 7 0 0 9,651
GAMESTOP CORP EQUITY US CM 36467W109 74,461 447 SH   OTR 7 447 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,882,793 29,312 SH   SOLE 7 3,692 0 25,620
GAMESTOP CORP EQUITY US CM 36467W109 3,464,697 20,799 SH   DFND 8 16,404 0 4,395
GAMESTOP CORP EQUITY US CM 36467W109 1,242,187 7,457 SH   OTR 8 7,457 0 0
GAMESTOP CORP EQUITY US CM 36467W109 97,449 585 SH   SOLE 8 585 0 0
GAMESTOP CORP EQUITY US CM 36467W109 256,700 1,541 SH   DFND 9 1,541 0 0
GANNETT CO INC EQUITY US CM 36472T109 176,792 39,200 SH   DFND 7 0 0 39,200
GANNETT CO INC EQUITY US CM 36472T109 276,314 61,267 SH   SOLE 7 12,300 0 48,967
GANNETT CO INC EQUITY US CM 36472T109 329,956 73,161 SH   DFND 8 32,351 0 40,810
GANNETT CO INC EQUITY US CM 36472T109 4,605 1,021 SH   SOLE 8 1,021 0 0
GAP INC EQUITY US CM 364760108 1,261,695 89,609 SH   DFND 1 0 0 89,609
GAP INC EQUITY US CM 364760108 290,287 20,617 SH   DFND 2 20,617 0 0
GAP INC EQUITY US CM 364760108 418,655 29,734 SH   DFND 7 0 0 29,734
GAP INC EQUITY US CM 364760108 1,350,497 95,916 SH   SOLE 7 9,979 0 85,937
GAP INC EQUITY US CM 364760108 1,497,352 106,346 SH   DFND 8 68,750 0 37,596
GAP INC EQUITY US CM 364760108 450,687 32,009 SH   OTR 8 32,009 0 0
GAP INC EQUITY US CM 364760108 160,780 11,419 SH   SOLE 8 11,419 0 0
GAP INC EQUITY US CM 364760108 288,316 20,477 SH   DFND 9 20,477 0 0
GARTNER GROUP INC EQUITY US CM 366651107 17,307,115 58,183 SH   DFND 1 19,885 0 38,298
GARTNER GROUP INC EQUITY US CM 366651107 746,625 2,510 SH   DFND 7 2,510 0 0
GARTNER GROUP INC EQUITY US CM 366651107 322,744 1,085 SH   OTR 7 1,085 0 0
GARTNER GROUP INC EQUITY US CM 366651107 41,534,340 139,630 SH   SOLE 7 85,054 0 54,576
GARTNER GROUP INC EQUITY US CM 366651107 22,090,569 74,264 SH   DFND 8 19,168 1,320 53,776
GARTNER GROUP INC EQUITY US CM 366651107 2,873,166 9,659 SH   OTR 8 9,659 0 0
GARTNER GROUP INC EQUITY US CM 366651107 3,761,679 12,646 SH   SOLE 8 12,646 0 0
GARTNER GROUP INC EQUITY US CM 366651107 404,248 1,359 SH   DFND 9 1,359 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,106,315 7,081 SH   DFND   647 0 6,434
GARTNER GROUP INC EQUITY US CM 366651107 15,306,697 51,458 SH   SOLE   11,574 0 39,884
GATOS SILVER INC EQUITY US CM 368036109 87,264 20,200 SH   SOLE 7 0 0 20,200
GATOS SILVER INC EQUITY US CM 368036109 54,432 12,600 SH   DFND 8 10,200 0 2,400
GENERAC HLDGS INC EQUITY US CM 368736104 25,825,354 86,878 SH   DFND 1 52,724 5,505 28,649
GENERAC HLDGS INC EQUITY US CM 368736104 4,543,619 15,285 SH   SOLE 1 12,244 0 3,041
GENERAC HLDGS INC EQUITY US CM 368736104 1,675,655 5,637 SH   DFND 2 5,637 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 4,277,572 14,390 SH   DFND 7 13,172 0 1,218
GENERAC HLDGS INC EQUITY US CM 368736104 291,612 981 SH   OTR 7 981 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 62,512,292 210,295 SH   SOLE 7 160,583 0 49,712
GENERAC HLDGS INC EQUITY US CM 368736104 37,231,518 125,249 SH   DFND 8 37,960 781 86,508
GENERAC HLDGS INC EQUITY US CM 368736104 2,159,297 7,264 SH   OTR 8 7,264 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 12,782,775 43,002 SH   SOLE 8 43,002 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 484,831 1,631 SH   DFND 9 1,631 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 4,878,334 16,411 SH   DFND   11,854 0 4,557
GENERAC HLDGS INC EQUITY US CM 368736104 85,016 286 SH   OTR   286 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 7,958,839 26,774 SH   SOLE   14,824 7,169 4,781
GENERAL DYNAMICS CORP EQUITY US CM 369550108 32,384,927 134,277 SH   DFND 1 17,813 0 116,464
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,958,487 16,413 SH   DFND 2 16,413 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 58,447,320 242,339 SH   SOLE 7 121,413 0 120,926
GENERAL DYNAMICS CORP EQUITY US CM 369550108 21,996,340 91,203 SH   DFND 8 77,909 3,340 9,954
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,481,713 26,875 SH   OTR 8 26,875 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 8,830,082 36,612 SH   SOLE 8 36,612 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,654,186 11,005 SH   DFND 9 11,005 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 952,178 3,948 SH   DFND   1,669 0 2,279
GENERAL DYNAMICS CORP EQUITY US CM 369550108 10,743,122 44,544 SH   SOLE   34,256 0 10,288
GENERAL ELECTRIC CO EQUITY US CM 369604301 45,528,021 497,574 SH   DFND 1 0 0 497,574
GENERAL ELECTRIC CO EQUITY US CM 369604301 7,043,030 76,973 SH   DFND 2 76,973 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 3,529,155 38,570 SH   DFND 7 38,570 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 806,024 8,809 SH   OTR 7 8,809 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 130,505,809 1,426,293 SH   SOLE 7 626,652 0 799,641
GENERAL ELECTRIC CO EQUITY US CM 369604301 77,954,614 851,963 SH   DFND 8 523,086 15,602 313,275
GENERAL ELECTRIC CO EQUITY US CM 369604301 11,392,665 124,510 SH   OTR 8 124,510 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 27,558,519 301,186 SH   SOLE 8 301,186 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 12,216,440 133,513 SH   DFND 9 133,513 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604301 6,995,267 76,451 SH   DFND   7,518 0 68,933
GENERAL ELECTRIC CO EQUITY US CM 369604301 22,119,119 241,739 SH   SOLE   160,370 0 81,369
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 30,676,077 452,984 SH   DFND 1 177,041 0 275,943
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 17,712,911 261,561 SH   SOLE 1 261,561 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,863,629 57,053 SH   DFND 2 57,053 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,489,929 36,768 SH   DFND 7 36,768 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 354,853 5,240 SH   OTR 7 5,240 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 104,176,859 1,538,347 SH   SOLE 7 1,022,797 0 515,550
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 67,185,757 992,111 SH   DFND 8 377,139 8,576 606,396
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,639,226 68,506 SH   OTR 8 68,506 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 52,521,194 775,564 SH   SOLE 8 775,564 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,497,645 81,182 SH   DFND 9 81,182 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7,556,807 111,589 SH   DFND   4,278 0 107,311
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 197,472 2,916 SH   OTR   2,916 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10,800,392 159,486 SH   SOLE   88,769 0 70,717
GENERAL MOTORS CO EQUITY US CM 37045V100 28,998,789 662,981 SH   DFND 1 34,811 0 628,170
GENERAL MOTORS CO EQUITY US CM 37045V100 4,350,205 99,456 SH   DFND 2 99,456 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,943,412 44,431 SH   DFND 7 44,431 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 469,374 10,731 SH   OTR 7 10,731 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 75,571,566 1,727,745 SH   SOLE 7 760,950 0 966,795
GENERAL MOTORS CO EQUITY US CM 37045V100 68,432,018 1,564,518 SH   DFND 8 1,033,071 18,859 512,588
GENERAL MOTORS CO EQUITY US CM 37045V100 6,462,629 147,751 SH   OTR 8 147,751 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 26,270,813 600,613 SH   SOLE 8 600,613 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 9,462,799 216,342 SH   DFND 9 216,342 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 8,608,382 196,808 SH   DFND   7,387 0 189,421
GENERAL MOTORS CO EQUITY US CM 37045V100 32,043,574 732,592 SH   SOLE   187,780 0 544,812
GENERATION BIO CO EQUITY US CM 37148K100 77,804 10,600 SH   SOLE 7 1,300 0 9,300
GENERATION BIO CO EQUITY US CM 37148K100 85,834 11,694 SH   DFND 8 7,200 0 4,494
GENERATION BIO CO EQUITY US CM 37148K100 15,436 2,103 SH   OTR 8 2,103 0 0
GENERATION BIO CO EQUITY US CM 37148K100 1,989 271 SH   SOLE 8 271 0 0
GENESCO INC EQUITY US CM 371532102 429,558 6,753 SH   SOLE 7 300 0 6,453
GENESCO INC EQUITY US CM 371532102 584,830 9,194 SH   DFND 8 3,467 0 5,727
GENESCO INC EQUITY US CM 371532102 63,928 1,005 SH   OTR 8 1,005 0 0
GENESCO INC EQUITY US CM 371532102 46,626 733 SH   SOLE 8 733 0 0
GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 73,821 33,708 SH   SOLE 7 0 0 33,708
GENTEX CORP EQUITY US CM 371901109 5,016,715 171,982 SH   DFND 1 57,365 0 114,617
GENTEX CORP EQUITY US CM 371901109 646,932 22,178 SH   DFND 2 22,178 0 0
GENTEX CORP EQUITY US CM 371901109 982,912 33,696 SH   DFND 7 0 0 33,696
GENTEX CORP EQUITY US CM 371901109 3,837,138 131,544 SH   SOLE 7 33,306 0 98,238
GENTEX CORP EQUITY US CM 371901109 3,298,982 113,095 SH   DFND 8 76,027 0 37,068
GENTEX CORP EQUITY US CM 371901109 772,334 26,477 SH   OTR 8 26,477 0 0
GENTEX CORP EQUITY US CM 371901109 73,421 2,517 SH   SOLE 8 2,517 0 0
GENTEX CORP EQUITY US CM 371901109 230,414 7,899 SH   DFND 9 7,899 0 0
GENTEX CORP EQUITY US CM 371901109 426,757 14,630 SH   DFND   0 0 14,630
GENUINE PARTS CO EQUITY US CM 372460105 15,038,723 119,336 SH   DFND 1 53,950 0 65,386
GENUINE PARTS CO EQUITY US CM 372460105 11,395,989 90,430 SH   SOLE 1 90,430 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,901,516 15,089 SH   DFND 2 15,089 0 0
GENUINE PARTS CO EQUITY US CM 372460105 502,568 3,988 SH   DFND 7 3,988 0 0
GENUINE PARTS CO EQUITY US CM 372460105 166,094 1,318 SH   OTR 7 1,318 0 0
GENUINE PARTS CO EQUITY US CM 372460105 24,444,225 193,971 SH   SOLE 7 82,057 0 111,914
GENUINE PARTS CO EQUITY US CM 372460105 57,844,566 459,011 SH   DFND 8 208,674 1,844 248,493
GENUINE PARTS CO EQUITY US CM 372460105 1,991,746 15,805 SH   OTR 8 15,805 0 0
GENUINE PARTS CO EQUITY US CM 372460105 3,848,525 30,539 SH   SOLE 8 30,539 0 0
GENUINE PARTS CO EQUITY US CM 372460105 5,060,207 40,154 SH   DFND 9 40,154 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,834,725 14,559 SH   DFND   1,316 0 13,243
GENUINE PARTS CO EQUITY US CM 372460105 93,885 745 SH   OTR   745 0 0
GENUINE PARTS CO EQUITY US CM 372460105 5,090,830 40,397 SH   SOLE   21,219 0 19,178
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 484,127 128,076 SH   DFND 2 128,076 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 391,676 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 805,496 213,094 SH   SOLE 7 34,742 0 178,352
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 866,323 229,186 SH   DFND 8 121,039 0 108,147
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 133,358 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 14,379 3,804 SH   SOLE 8 3,804 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 243,965 64,541 SH   DFND 9 64,541 0 0
GENTHERM INC EQUITY US CM 37253A103 496,891 6,803 SH   DFND 2 6,803 0 0
GENTHERM INC EQUITY US CM 37253A103 443,061 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC EQUITY US CM 37253A103 1,137,306 15,571 SH   SOLE 7 1,200 0 14,371
GENTHERM INC EQUITY US CM 37253A103 1,164,696 15,946 SH   DFND 8 7,333 0 8,613
GENTHERM INC EQUITY US CM 37253A103 414,867 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC EQUITY US CM 37253A103 113,431 1,553 SH   SOLE 8 1,553 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 466,669 12,284 SH   SOLE 7 900 0 11,384
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 405,468 10,673 SH   DFND 8 8,946 0 1,727
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 191,812 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4,977 131 SH   SOLE 8 131 0 0
GERON CORP EQUITY US CM 374163103 107,097 78,748 SH   DFND 7 0 0 78,748
GERON CORP EQUITY US CM 374163103 152,455 112,099 SH   SOLE 7 10,935 0 101,164
GERON CORP EQUITY US CM 374163103 97,933 72,010 SH   DFND 8 50,973 0 21,037
GERON CORP EQUITY US CM 374163103 17,435 12,820 SH   OTR 8 12,820 0 0
GERON CORP EQUITY US CM 374163103 1,553 1,142 SH   SOLE 8 1,142 0 0
GETTY REALTY CORP REST INV TS 374297109 5,809,087 202,973 SH   SOLE 7 28,721 0 174,252
GETTY REALTY CORP REST INV TS 374297109 728,693 25,461 SH   DFND 8 11,154 0 14,307
GETTY REALTY CORP REST INV TS 374297109 358,179 12,515 SH   OTR 8 12,515 0 0
GETTY REALTY CORP REST INV TS 374297109 240,608 8,407 SH   DFND   0 0 8,407
GETTY REALTY CORP REST INV TS 374297109 242,469 8,472 SH   SOLE   8,472 0 0
GEVO INC EQUITY US CM 374396406 195,675 41,811 SH   DFND 7 0 0 41,811
GEVO INC EQUITY US CM 374396406 358,001 76,496 SH   SOLE 7 12,996 0 63,500
GEVO INC EQUITY US CM 374396406 283,233 60,520 SH   DFND 8 44,971 0 15,549
GEVO INC EQUITY US CM 374396406 110,060 23,517 SH   OTR 8 23,517 0 0
GEVO INC EQUITY US CM 374396406 7,071 1,511 SH   SOLE 8 1,511 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 342,397 7,972 SH   DFND 2 7,972 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 591,250 13,766 SH   SOLE 7 1,100 0 12,666
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 467,124 10,876 SH   DFND 8 8,192 0 2,684
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 97,067 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 9,750 227 SH   SOLE 8 227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 34,829,317 585,859 SH   DFND 1 18,703 0 567,156
GILEAD SCIENCES INC EQUITY US CM 375558103 24,670,620 414,981 SH   SOLE 1 414,981 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 5,261,028 88,495 SH   DFND 2 88,495 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 5,722,895 96,264 SH   DFND 7 96,264 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 610,314 10,266 SH   OTR 7 10,266 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 199,146,383 3,349,813 SH   SOLE 7 2,355,340 0 994,473
GILEAD SCIENCES INC EQUITY US CM 375558103 184,037,344 3,095,666 SH   DFND 8 983,204 17,991 2,094,471
GILEAD SCIENCES INC EQUITY US CM 375558103 8,417,169 141,584 SH   OTR 8 141,584 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 122,322,001 2,057,561 SH   SOLE 8 2,057,561 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 9,528,408 160,276 SH   DFND 9 160,276 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 17,066,252 287,069 SH   DFND   8,029 0 279,040
GILEAD SCIENCES INC EQUITY US CM 375558103 370,195 6,227 SH   OTR   6,227 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 88,870,735 1,494,882 SH   SOLE   187,174 0 1,307,708
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,015,958 20,206 SH   DFND 2 20,206 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 746,557 14,848 SH   DFND 7 0 0 14,848
GLACIER BANCORP INC EQUITY US CM 37637Q105 2,193,817 43,632 SH   SOLE 7 4,575 0 39,057
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,786,951 35,540 SH   DFND 8 27,555 0 7,985
GLACIER BANCORP INC EQUITY US CM 37637Q105 378,005 7,518 SH   OTR 8 7,518 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 38,866 773 SH   SOLE 8 773 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 219,070 4,357 SH   DFND 9 4,357 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 231,188 10,499 SH   SOLE 7 1,300 0 9,199
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 281,790 12,797 SH   DFND 8 8,497 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 52,584 2,388 SH   OTR 8 2,388 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 14,665 666 SH   SOLE 8 666 0 0
GLADSTONE LAND COR EQUITY US CM 376549101 437,040 12,000 SH   SOLE 7 3,400 0 8,600
GLADSTONE LAND COR EQUITY US CM 376549101 280,434 7,700 SH   DFND 8 5,800 0 1,900
GLADSTONE LAND COR EQUITY US CM 376549101 353,456 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LAND COR EQUITY US CM 376549101 16,899 464 SH   SOLE 8 464 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 55,846 4,511 SH   DFND 7 0 0 4,511
GLATFELTER CORPORATION EQUITY US CM 377320106 276,557 22,339 SH   SOLE 7 1,287 0 21,052
GLATFELTER CORPORATION EQUITY US CM 377320106 246,176 19,885 SH   DFND 8 9,087 0 10,798
GLATFELTER CORPORATION EQUITY US CM 377320106 38,031 3,072 SH   OTR 8 3,072 0 0
GLATFELTER CORPORATION EQUITY US CM 377320106 3,120 252 SH   SOLE 8 252 0 0
GLAUKOS CORP EQUITY US CM 377322102 524,485 9,071 SH   DFND 2 9,071 0 0
GLAUKOS CORP EQUITY US CM 377322102 424,572 7,343 SH   DFND 7 0 0 7,343
GLAUKOS CORP EQUITY US CM 377322102 1,160,794 20,076 SH   SOLE 7 1,939 0 18,137
GLAUKOS CORP EQUITY US CM 377322102 806,820 13,954 SH   DFND 8 11,199 0 2,755
GLAUKOS CORP EQUITY US CM 377322102 484,300 8,376 SH   OTR 8 8,376 0 0
GLAUKOS CORP EQUITY US CM 377322102 131,887 2,281 SH   SOLE 8 2,281 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 438,335 12,654 SH   DFND 2 12,654 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 210,646 6,081 SH   DFND 7 0 0 6,081
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 852,421 24,608 SH   SOLE 7 2,456 0 22,152
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 644,027 18,592 SH   DFND 8 14,200 0 4,392
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 489,532 14,132 SH   OTR 8 14,132 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 14,098 407 SH   SOLE 8 407 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 221,614 6,876 SH   DFND 8 4,024 0 2,852
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 28,943 898 SH   OTR 8 898 0 0
GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 4,190 130 SH   SOLE 8 130 0 0
GLOBALSTAR INC EQUITY US CM 378973408 235,795 160,405 SH   DFND 2 160,405 0 0
GLOBALSTAR INC EQUITY US CM 378973408 227,653 154,866 SH   DFND 7 0 0 154,866
GLOBALSTAR INC EQUITY US CM 378973408 324,620 220,830 SH   SOLE 7 32,900 0 187,930
GLOBALSTAR INC EQUITY US CM 378973408 303,146 206,222 SH   DFND 8 163,037 0 43,185
GLOBALSTAR INC EQUITY US CM 378973408 67,474 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC EQUITY US CM 378973408 6,262 4,260 SH   SOLE 8 4,260 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 5,160,966 328,097 SH   SOLE 7 80,530 0 247,567
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,950,378 123,991 SH   DFND 8 21,885 0 102,106
GLOBAL NET LEASE INC REIT REST INV TS 379378201 423,263 26,908 SH   OTR 8 26,908 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 26,080 1,658 SH   SOLE 8 1,658 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 352,258 22,394 SH   DFND 9 22,394 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 360,343 22,908 SH   DFND   0 0 22,908
GLOBAL NET LEASE INC REIT REST INV TS 379378201 365,943 23,264 SH   SOLE   23,264 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 19,374,217 141,583 SH   DFND 1 6,172 0 135,411
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,003,665 29,258 SH   DFND 2 29,258 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,341,579 9,804 SH   DFND 7 9,804 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 262,733 1,920 SH   OTR 7 1,920 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 67,214,166 491,188 SH   SOLE 7 284,980 0 206,208
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 33,021,407 241,314 SH   DFND 8 123,587 4,429 113,298
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,570,867 33,403 SH   OTR 8 33,403 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 7,602,830 55,560 SH   SOLE 8 55,560 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,226,140 23,576 SH   DFND 9 23,576 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,302,634 24,135 SH   DFND   1,977 0 22,158
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 10,418,177 76,134 SH   SOLE   41,965 0 34,169
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 632,563 38,760 SH   SOLE 7 1,200 0 37,560
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 320,786 19,656 SH   DFND 8 15,991 0 3,665
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 349,036 21,387 SH   OTR 8 21,387 0 0
GLOBAL MEDICAL REIT INC REST INV TS 37954A204 28,038 1,718 SH   SOLE 8 1,718 0 0
GLOBUS MED INC EQUITY US CM 379577208 2,998,272 40,638 SH   DFND 1 7,883 0 32,755
GLOBUS MED INC EQUITY US CM 379577208 1,331,877 18,052 SH   DFND 2 18,052 0 0
GLOBUS MED INC EQUITY US CM 379577208 2,410,614 32,673 SH   SOLE 7 3,431 0 29,242
GLOBUS MED INC EQUITY US CM 379577208 1,765,112 23,924 SH   DFND 8 18,998 0 4,926
GLOBUS MED INC EQUITY US CM 379577208 718,839 9,743 SH   OTR 8 9,743 0 0
GLOBUS MED INC EQUITY US CM 379577208 57,475 779 SH   SOLE 8 779 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 6,332,972 62,952 SH   DFND 1 13,306 0 49,646
GLOBE LIFE INC EQUITY US CM 37959E102 1,005,698 9,997 SH   DFND 2 9,997 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 316,588 3,147 SH   DFND 7 3,147 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 71,828 714 SH   OTR 7 714 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 11,693,241 116,235 SH   SOLE 7 56,269 0 59,966
GLOBE LIFE INC EQUITY US CM 37959E102 10,069,457 100,094 SH   DFND 8 70,486 1,265 28,343
GLOBE LIFE INC EQUITY US CM 37959E102 1,058,714 10,524 SH   OTR 8 10,524 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,753,724 27,373 SH   SOLE 8 27,373 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 1,008,616 10,026 SH   DFND 9 10,026 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 775,123 7,705 SH   DFND   177 0 7,528
GLOBE LIFE INC EQUITY US CM 37959E102 1,556,181 15,469 SH   SOLE   13,952 0 1,517
GODADDY INC CLASS A EQUITY US CM 380237107 6,846,075 81,793 SH   DFND 1 3,645 0 78,148
GODADDY INC CLASS A EQUITY US CM 380237107 1,175,232 14,041 SH   DFND 2 14,041 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 538,358 6,432 SH   DFND 7 6,432 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 109,563 1,309 SH   OTR 7 1,309 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 24,547,954 293,285 SH   SOLE 7 160,539 0 132,746
GODADDY INC CLASS A EQUITY US CM 380237107 9,184,150 109,727 SH   DFND 8 24,295 2,188 83,244
GODADDY INC CLASS A EQUITY US CM 380237107 1,638,176 19,572 SH   OTR 8 19,572 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,958,580 23,400 SH   SOLE 8 23,400 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 279,558 3,340 SH   DFND 9 3,340 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,081,571 12,922 SH   DFND   683 0 12,239
GODADDY INC CLASS A EQUITY US CM 380237107 8,193,561 97,892 SH   SOLE   26,638 0 71,254
GOGO INC EQUITY US CM 38046C109 324,554 17,028 SH   DFND 7 0 0 17,028
GOGO INC EQUITY US CM 38046C109 384,403 20,168 SH   SOLE 7 2,775 0 17,393
GOGO INC EQUITY US CM 38046C109 256,758 13,471 SH   DFND 8 9,893 0 3,578
GOGO INC EQUITY US CM 38046C109 72,542 3,806 SH   OTR 8 3,806 0 0
GOGO INC EQUITY US CM 38046C109 7,433 390 SH   SOLE 8 390 0 0
GOHEALTH INC EQUITY US CM 38046W105 20,296 17,200 SH   SOLE 7 2,300 0 14,900
GOHEALTH INC EQUITY US CM 38046W105 15,113 12,808 SH   DFND 8 9,108 0 3,700
GOHEALTH INC EQUITY US CM 38046W105 3,410 2,890 SH   OTR 8 2,890 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 5,458,045 353,043 SH   SOLE 8 353,043 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 362,822 6,248 SH   SOLE 7 765 0 5,483
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 615,020 10,591 SH   DFND 8 4,854 0 5,737
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 381,926 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 6,388 110 SH   SOLE 8 110 0 0
GOLDEN NUGGET ONLINE GAMING EQUITY US CM 38113L107 86,031 12,100 SH   DFND 8 9,300 0 2,800
GOLDEN NUGGET ONLINE GAMING EQUITY US CM 38113L107 12,492 1,757 SH   SOLE 8 1,757 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 49,869,198 151,073 SH   DFND 1 1,408 0 149,665
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7,793,001 23,608 SH   DFND 2 23,608 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,885,937 11,772 SH   DFND 7 11,772 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 926,260 2,806 SH   OTR 7 2,806 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 144,611,528 438,084 SH   SOLE 7 195,250 0 242,834
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 102,024,667 309,072 SH   DFND 8 156,143 4,859 148,070
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12,675,840 38,400 SH   OTR 8 38,400 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 48,996,083 148,428 SH   SOLE 8 148,428 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11,304,275 34,245 SH   DFND 9 34,245 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 16,529,757 50,075 SH   DFND   2,162 0 47,913
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 27,323,367 82,773 SH   SOLE   49,263 0 33,510
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 603,427 605,000 PRN   SOLE 7 605,000 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 856,157 59,913 SH   DFND 2 59,913 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 513,783 35,954 SH   DFND 7 0 0 35,954
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,668,700 116,774 SH   SOLE 7 15,674 0 101,100
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,652,467 115,638 SH   DFND 8 91,889 0 23,749
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 481,787 33,715 SH   OTR 8 33,715 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 30,095 2,106 SH   SOLE 8 2,106 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 320,167 22,405 SH   DFND 9 22,405 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 279,631 3,559 SH   DFND 2 3,559 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 370,300 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 565,704 7,200 SH   SOLE 7 700 0 6,500
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 443,527 5,645 SH   DFND 8 4,492 0 1,153
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 87,291 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 11,314 144 SH   SOLE 8 144 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 67,762 7,944 SH   DFND 7 0 0 7,944
GOPRO INC CLSAA A EQUITY US CM 38268T103 386,716 45,336 SH   SOLE 7 6,800 0 38,536
GOPRO INC CLSAA A EQUITY US CM 38268T103 545,741 63,979 SH   DFND 8 32,073 0 31,906
GOPRO INC CLSAA A EQUITY US CM 38268T103 68,948 8,083 SH   OTR 8 8,083 0 0
GOPRO INC CLSAA A EQUITY US CM 38268T103 16,139 1,892 SH   SOLE 8 1,892 0 0
GORMAN RUPP CO EQUITY US CM 383082104 111,515 3,108 SH   DFND 7 0 0 3,108
GORMAN RUPP CO EQUITY US CM 383082104 296,692 8,269 SH   SOLE 7 2,611 0 5,658
GORMAN RUPP CO EQUITY US CM 383082104 294,755 8,215 SH   DFND 8 7,011 0 1,204
GORMAN RUPP CO EQUITY US CM 383082104 41,764 1,164 SH   OTR 8 1,164 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 123,256 14,200 SH   DFND 7 0 0 14,200
GOSSAMER BIO INC EQUITY US CM 38341P102 157,108 18,100 SH   SOLE 7 2,100 0 16,000
GOSSAMER BIO INC EQUITY US CM 38341P102 103,561 11,931 SH   DFND 8 9,822 0 2,109
GOSSAMER BIO INC EQUITY US CM 38341P102 29,425 3,390 SH   OTR 8 3,390 0 0
GOSSAMER BIO INC EQUITY US CM 38341P102 2,864 330 SH   SOLE 8 330 0 0
GRACO INC EQUITY US CM 384109104 6,365,227 91,297 SH   DFND 1 20,244 0 71,053
GRACO INC EQUITY US CM 384109104 994,207 14,260 SH   DFND 2 14,260 0 0
GRACO INC EQUITY US CM 384109104 1,798,218 25,792 SH   DFND 7 0 0 25,792
GRACO INC EQUITY US CM 384109104 57,589 826 SH   OTR 7 826 0 0
GRACO INC EQUITY US CM 384109104 5,182,288 74,330 SH   SOLE 7 7,830 0 66,500
GRACO INC EQUITY US CM 384109104 3,657,720 52,463 SH   DFND 8 41,299 0 11,164
GRACO INC EQUITY US CM 384109104 1,259,631 18,067 SH   OTR 8 18,067 0 0
GRACO INC EQUITY US CM 384109104 114,968 1,649 SH   SOLE 8 1,649 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 486,839 50,607 SH   DFND 2 50,607 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 262,626 27,300 SH   DFND 7 0 0 27,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 643,934 66,937 SH   SOLE 7 7,500 0 59,437
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 733,727 76,271 SH   DFND 8 43,799 0 32,472
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 116,566 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 13,574 1,411 SH   SOLE 8 1,411 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 549,100 898 SH   DFND 2 898 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,081,079 1,768 SH   SOLE 7 138 0 1,630
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,187,475 1,942 SH   DFND 8 1,133 0 809
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 173,657 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 22,624 37 SH   SOLE 8 37 0 0
WW GRAINGER INC EQUITY US CM 384802104 13,414,151 26,007 SH   DFND 1 4,800 0 21,207
WW GRAINGER INC EQUITY US CM 384802104 4,585,889 8,891 SH   SOLE 1 8,891 0 0
WW GRAINGER INC EQUITY US CM 384802104 1,894,497 3,673 SH   DFND 2 3,673 0 0
WW GRAINGER INC EQUITY US CM 384802104 985,675 1,911 SH   DFND 7 1,911 0 0
WW GRAINGER INC EQUITY US CM 384802104 264,600 513 SH   OTR 7 513 0 0
WW GRAINGER INC EQUITY US CM 384802104 54,994,046 106,621 SH   SOLE 7 57,229 0 49,392
WW GRAINGER INC EQUITY US CM 384802104 85,699,024 166,151 SH   DFND 8 87,528 671 77,952
WW GRAINGER INC EQUITY US CM 384802104 2,530,466 4,906 SH   OTR 8 4,906 0 0
WW GRAINGER INC EQUITY US CM 384802104 26,918,049 52,188 SH   SOLE 8 52,188 0 0
WW GRAINGER INC EQUITY US CM 384802104 9,246,052 17,926 SH   DFND 9 17,926 0 0
WW GRAINGER INC EQUITY US CM 384802104 1,972,897 3,825 SH   DFND   290 0 3,535
WW GRAINGER INC EQUITY US CM 384802104 97,484 189 SH   OTR   189 0 0
WW GRAINGER INC EQUITY US CM 384802104 7,098,302 13,762 SH   SOLE   7,901 0 5,861
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2,343,264 24,130 SH   DFND 1 4,284 0 19,846
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 731,724 7,535 SH   DFND 2 7,535 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 822,910 8,474 SH   DFND 7 0 0 8,474
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,861,016 19,164 SH   SOLE 7 2,072 0 17,092
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,723,120 17,744 SH   DFND 8 9,842 0 7,902
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 660,251 6,799 SH   OTR 8 6,799 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 33,406 344 SH   SOLE 8 344 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 474,188 4,883 SH   SOLE   0 0 4,883
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 433,157 13,206 SH   DFND 7 0 0 13,206
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 775,064 23,630 SH   SOLE 7 1,834 0 21,796
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 438,930 13,382 SH   DFND 8 10,155 0 3,227
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 377,069 11,496 SH   OTR 8 11,496 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 13,809 421 SH   SOLE 8 421 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 71,568 6,436 SH   DFND 7 0 0 6,436
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 291,745 26,236 SH   SOLE 7 3,148 0 23,088
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 381,449 34,303 SH   DFND 8 13,917 0 20,386
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 42,189 3,794 SH   OTR 8 3,794 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 4,348 391 SH   SOLE 8 391 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 2,104,611 27,275 SH   DFND 7 0 0 27,275
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 14,588,215 189,058 SH   SOLE 7 41,705 0 147,353
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5,392,357 69,883 SH   DFND 8 8,545 0 61,338
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 217,907 2,824 SH   DFND 9 2,824 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,004,812 13,022 SH   DFND   0 0 13,022
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 949,641 12,307 SH   SOLE   12,307 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 4,597,697 229,426 SH   DFND 1 100,978 0 128,448
GRAPHIC PACKAGING EQUITY US CM 388689101 991,760 49,489 SH   DFND 2 49,489 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,084,665 54,125 SH   DFND 7 0 0 54,125
GRAPHIC PACKAGING EQUITY US CM 388689101 13,327 665 SH   OTR 7 665 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 2,516,864 125,592 SH   SOLE 7 13,052 0 112,540
GRAPHIC PACKAGING EQUITY US CM 388689101 1,994,341 99,518 SH   DFND 8 78,825 0 20,693
GRAPHIC PACKAGING EQUITY US CM 388689101 691,320 34,497 SH   OTR 8 34,497 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 314,408 15,689 SH   SOLE 8 15,689 0 0
GRAPHITE BIO INC EQUITY US CM 38870X104 1,231,400 241,451 SH   SOLE 7 241,451 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 319,176 14,462 SH   DFND 7 0 0 14,462
GRAY TELEVISION INC COM EQUITY US CM 389375106 674,834 30,577 SH   SOLE 7 3,359 0 27,218
GRAY TELEVISION INC COM EQUITY US CM 389375106 597,656 27,080 SH   DFND 8 19,872 0 7,208
GRAY TELEVISION INC COM EQUITY US CM 389375106 443,210 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 13,176 597 SH   SOLE 8 597 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 387,705 27,634 SH   DFND 7 0 0 27,634
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 378,641 26,988 SH   SOLE 7 4,582 0 22,406
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 215,346 15,349 SH   DFND 8 12,315 0 3,034
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 63,514 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 14,128 1,007 SH   SOLE 8 1,007 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 408,939 6,930 SH   SOLE 7 0 0 6,930
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 224,592 3,806 SH   DFND 8 2,732 0 1,074
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 294,165 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6,963 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 416,067 21,056 SH   SOLE 7 1,467 0 19,589
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 257,631 13,038 SH   DFND 8 11,054 0 1,984
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 41,200 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC EQUITY US CM 392709101 4,169 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 264,193 9,614 SH   DFND 2 9,614 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 246,798 8,981 SH   DFND 7 0 0 8,981
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 514,206 18,712 SH   SOLE 7 2,396 0 16,316
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 459,685 16,728 SH   DFND 8 12,553 0 4,175
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 97,417 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 71,118 2,588 SH   SOLE 8 2,588 0 0
GREEN PLAINS INC EQUITY US CM 393222104 423,845 13,668 SH   DFND 7 0 0 13,668
GREEN PLAINS INC EQUITY US CM 393222104 525,495 16,946 SH   SOLE 7 2,241 0 14,705
GREEN PLAINS INC EQUITY US CM 393222104 494,610 15,950 SH   DFND 8 12,672 0 3,278
GREEN PLAINS INC EQUITY US CM 393222104 92,131 2,971 SH   OTR 8 2,971 0 0
GREEN PLAINS INC EQUITY US CM 393222104 10,916 352 SH   SOLE 8 352 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 334,609 6,496 SH   DFND 7 0 0 6,496
GREENBRIER COMPANIES INC EQUITY US CM 393657101 697,806 13,547 SH   SOLE 7 1,472 0 12,075
GREENBRIER COMPANIES INC EQUITY US CM 393657101 567,538 11,018 SH   DFND 8 8,905 0 2,113
GREENBRIER COMPANIES INC EQUITY US CM 393657101 118,318 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 11,796 229 SH   SOLE 8 229 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 261,825 5,083 SH   DFND 9 5,083 0 0
GREIF INC CL A EQUITY US CM 397624107 327,902 5,040 SH   DFND 2 5,040 0 0
GREIF INC CL A EQUITY US CM 397624107 496,733 7,635 SH   DFND 7 0 0 7,635
GREIF INC CL A EQUITY US CM 397624107 747,019 11,482 SH   SOLE 7 2,204 0 9,278
GREIF INC CL A EQUITY US CM 397624107 779,224 11,977 SH   DFND 8 5,351 0 6,626
GREIF INC CL A EQUITY US CM 397624107 114,571 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A EQUITY US CM 397624107 74,884 1,151 SH   SOLE 8 1,151 0 0
GREIF INC EQUITY US CM 397624206 190,962 2,995 SH   DFND 8 2,706 0 289
GREIF INC EQUITY US CM 397624206 10,520 165 SH   SOLE 8 165 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 75,272 5,346 SH   DFND 7 0 0 5,346
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 169,185 12,016 SH   SOLE 7 1,000 0 11,016
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 180,885 12,847 SH   DFND 8 10,255 0 2,592
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 156,288 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 3,098 220 SH   SOLE 8 220 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 387,500 19,346 SH   SOLE 7 1,534 0 17,812
GRIFFON CORPORATION EQUITY US CM 398433102 332,398 16,595 SH   DFND 8 11,924 0 4,671
GRIFFON CORPORATION EQUITY US CM 398433102 58,928 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION EQUITY US CM 398433102 9,294 464 SH   SOLE 8 464 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,004,740 30,651 SH   DFND 1 4,218 0 26,433
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 650,191 19,835 SH   DFND 2 19,835 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1,328,311 40,522 SH   SOLE 7 3,100 0 37,422
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 924,560 28,205 SH   DFND 8 22,071 0 6,134
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 161,310 4,921 SH   OTR 8 4,921 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 23,077 704 SH   SOLE 8 704 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 683,739 4,074 SH   DFND 2 4,074 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 526,986 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,200,656 7,154 SH   SOLE 7 643 0 6,511
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1,397,856 8,329 SH   DFND 8 4,194 0 4,135
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 203,746 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 148,194 883 SH   SOLE 8 883 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 267,521 1,594 SH   DFND 9 1,594 0 0
GROUPON INC EQUITY US CM 399473206 83,689 4,352 SH   DFND 7 0 0 4,352
GROUPON INC EQUITY US CM 399473206 398,215 20,708 SH   SOLE 7 1,757 0 18,951
GROUPON INC EQUITY US CM 399473206 239,548 12,457 SH   DFND 8 5,595 0 6,862
GROUPON INC EQUITY US CM 399473206 32,787 1,705 SH   OTR 8 1,705 0 0
GROUPON INC EQUITY US CM 399473206 3,788 197 SH   SOLE 8 197 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 193,410 21,000 SH   SOLE 7 1,600 0 19,400
GROWGENERATION CORP EQUITY US CM 39986L109 124,151 13,480 SH   DFND 8 10,800 0 2,680
GROWGENERATION CORP EQUITY US CM 39986L109 29,527 3,206 SH   OTR 8 3,206 0 0
GROWGENERATION CORP EQUITY US CM 39986L109 3,067 333 SH   SOLE 8 333 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 2,381,593 35,954 SH   DFND 1 0 0 35,954
GUARDANT HEALTH INC EQUITY US CM 40131M109 570,790 8,617 SH   DFND 2 8,617 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 41,003 619 SH   OTR 7 619 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 8,517,669 128,588 SH   SOLE 7 96,870 0 31,718
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,920,629 28,995 SH   DFND 8 22,762 0 6,233
GUARDANT HEALTH INC EQUITY US CM 40131M109 668,560 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 42,924 648 SH   SOLE 8 648 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,830,542 27,635 SH   SOLE   0 0 27,635
GUESS INC COM USD0 01 EQUITY US CM 401617105 151,726 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 440,540 20,162 SH   SOLE 7 2,200 0 17,962
GUESS INC COM USD0 01 EQUITY US CM 401617105 512,143 23,439 SH   DFND 8 10,276 0 13,163
GUESS INC COM USD0 01 EQUITY US CM 401617105 67,538 3,091 SH   OTR 8 3,091 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 6,249 286 SH   SOLE 8 286 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3,720,269 39,318 SH   DFND 1 3,468 0 35,850
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 743,240 7,855 SH   DFND 2 7,855 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 252,257 2,666 SH   DFND 7 2,666 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 15,802 167 SH   OTR 7 167 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 14,696,095 155,317 SH   SOLE 7 105,185 0 50,132
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3,044,209 32,173 SH   DFND 8 5,445 1,484 25,244
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 880,628 9,307 SH   OTR 8 9,307 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,499,482 26,416 SH   SOLE 8 26,416 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 581,819 6,149 SH   DFND   174 0 5,975
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,461,595 15,447 SH   SOLE   14,427 0 1,020
GULFPORT ENERGY CORP EQUITY US CM 402635502 215,568 2,400 SH   SOLE 7 300 0 2,100
GULFPORT ENERGY CORP EQUITY US CM 402635502 278,442 3,100 SH   DFND 8 3,100 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635502 405,897 4,519 SH   OTR 8 4,519 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 2,873,623 72,111 SH   DFND 1 3,518 0 68,593
HF SINCLAIR CORP EQUITY US CM 403949100 1,448,906 36,359 SH   DFND 2 36,359 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 1,544,825 38,766 SH   DFND 7 0 0 38,766
HF SINCLAIR CORP EQUITY US CM 403949100 2,449,619 61,471 SH   SOLE 7 9,518 0 51,953
HF SINCLAIR CORP EQUITY US CM 403949100 3,116,111 78,196 SH   DFND 8 52,743 0 25,453
HF SINCLAIR CORP EQUITY US CM 403949100 762,490 19,134 SH   OTR 8 19,134 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 317,804 7,975 SH   SOLE 8 7,975 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 611,020 15,333 SH   DFND 9 15,333 0 0
HF SINCLAIR CORP EQUITY US CM 403949100 3,715,933 93,248 SH   SOLE   0 0 93,248
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 873,229 20,065 SH   SOLE 7 1,804 0 18,261
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 788,670 18,122 SH   DFND 8 8,613 0 9,509
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 408,261 9,381 SH   OTR 8 9,381 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 12,534 288 SH   SOLE 8 288 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 43,331,697 172,898 SH   DFND 1 59,881 0 113,017
HCA HEALTHCARE INC EQUITY US CM 40412C101 22,552,291 89,986 SH   SOLE 1 89,986 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,251,768 16,965 SH   DFND 2 16,965 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,051,575 8,186 SH   DFND 7 8,186 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 927,795 3,702 SH   OTR 7 3,702 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 127,725,225 509,637 SH   SOLE 7 310,274 0 199,363
HCA HEALTHCARE INC EQUITY US CM 40412C101 90,387,356 360,655 SH   DFND 8 175,241 3,709 181,705
HCA HEALTHCARE INC EQUITY US CM 40412C101 7,259,960 28,968 SH   OTR 8 28,968 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 44,603,844 177,974 SH   SOLE 8 177,974 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 5,232,946 20,880 SH   DFND 9 20,880 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 4,400,386 17,558 SH   DFND   1,624 0 15,934
HCA HEALTHCARE INC EQUITY US CM 40412C101 316,282 1,262 SH   OTR   1,262 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 12,533,756 50,011 SH   SOLE   38,541 0 11,470
HDFC BANK ADS ADR-EMG MKT 40415F101 8,363,449 136,368 SH   DFND 1 136,368 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 7,549,723 123,100 SH   DFND 7 0 0 123,100
HDFC BANK ADS ADR-EMG MKT 40415F101 5,319,764 86,740 SH   SOLE 7 86,740 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,405,792 39,227 SH   DFND 8 12,800 26,427 0
HDFC BANK ADS ADR-EMG MKT 40415F101 10,127,668 165,134 SH   SOLE 8 165,134 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 58,106,557 947,441 SH   SOLE   0 0 947,441
HCI GROUP INC EQUITY US CM 40416E103 365,240 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC EQUITY US CM 40416E103 88,634 1,300 SH   SOLE 7 200 0 1,100
HCI GROUP INC EQUITY US CM 40416E103 209,313 3,070 SH   DFND 8 2,028 0 1,042
HCI GROUP INC EQUITY US CM 40416E103 87,339 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC EQUITY US CM 40416E103 1,227 18 SH   SOLE 8 18 0 0
HNI CORP EQUITY US CM 404251100 226,783 6,121 SH   DFND 7 0 0 6,121
HNI CORP EQUITY US CM 404251100 604,397 16,313 SH   SOLE 7 1,900 0 14,413
HNI CORP EQUITY US CM 404251100 757,673 20,450 SH   DFND 8 10,815 0 9,635
HNI CORP EQUITY US CM 404251100 371,760 10,034 SH   OTR 8 10,034 0 0
HNI CORP EQUITY US CM 404251100 10,448 282 SH   SOLE 8 282 0 0
HP INC EQUITY US CM 40434L105 35,769,330 985,381 SH   DFND 1 439,024 0 546,357
HP INC EQUITY US CM 40434L105 1,687,260 46,481 SH   DFND 2 46,481 0 0
HP INC EQUITY US CM 40434L105 1,499,263 41,302 SH   DFND 7 41,302 0 0
HP INC EQUITY US CM 40434L105 431,135 11,877 SH   OTR 7 11,877 0 0
HP INC EQUITY US CM 40434L105 101,284,587 2,790,209 SH   SOLE 7 1,712,673 0 1,077,536
HP INC EQUITY US CM 40434L105 82,308,834 2,267,461 SH   DFND 8 1,113,229 17,718 1,136,514
HP INC EQUITY US CM 40434L105 4,946,456 136,266 SH   OTR 8 136,266 0 0
HP INC EQUITY US CM 40434L105 23,891,099 658,157 SH   SOLE 8 658,157 0 0
HP INC EQUITY US CM 40434L105 6,048,814 166,634 SH   DFND 9 166,634 0 0
HP INC EQUITY US CM 40434L105 7,087,248 195,241 SH   DFND   9,406 0 185,835
HP INC EQUITY US CM 40434L105 201,175 5,542 SH   OTR   5,542 0 0
HP INC EQUITY US CM 40434L105 13,313,969 366,776 SH   SOLE   166,825 0 199,951
HACKETT GROUP INC THE EQUITY US CM 404609109 85,230 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE EQUITY US CM 404609109 355,424 15,413 SH   SOLE 7 1,200 0 14,213
HACKETT GROUP INC THE EQUITY US CM 404609109 270,679 11,738 SH   DFND 8 6,179 0 5,559
HACKETT GROUP INC THE EQUITY US CM 404609109 36,366 1,577 SH   OTR 8 1,577 0 0
HACKETT GROUP INC THE EQUITY US CM 404609109 3,182 138 SH   SOLE 8 138 0 0
HAEMONETICS CORP EQUITY US CM 405024100 616,964 9,759 SH   DFND 2 9,759 0 0
HAEMONETICS CORP EQUITY US CM 405024100 584,342 9,243 SH   DFND 7 0 0 9,243
HAEMONETICS CORP EQUITY US CM 405024100 1,319,022 20,864 SH   SOLE 7 2,234 0 18,630
HAEMONETICS CORP EQUITY US CM 405024100 993,755 15,719 SH   DFND 8 12,631 0 3,088
HAEMONETICS CORP EQUITY US CM 405024100 223,799 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP EQUITY US CM 405024100 167,596 2,651 SH   SOLE 8 2,651 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,833,658 53,304 SH   DFND 1 15,107 0 38,197
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 545,894 15,869 SH   DFND 2 15,869 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 627,181 18,232 SH   DFND 7 0 0 18,232
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,357,493 39,462 SH   SOLE 7 5,913 0 33,549
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,524,161 44,307 SH   DFND 8 24,067 0 20,240
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 471,418 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 25,456 740 SH   SOLE 8 740 0 0
HALLIBURTON EQUITY US CM 406216101 14,840,836 391,889 SH   DFND 1 0 0 391,889
HALLIBURTON EQUITY US CM 406216101 2,432,693 64,238 SH   SOLE 1 64,238 0 0
HALLIBURTON EQUITY US CM 406216101 2,954,617 78,020 SH   DFND 2 78,020 0 0
HALLIBURTON EQUITY US CM 406216101 1,465,683 38,703 SH   DFND 7 38,703 0 0
HALLIBURTON EQUITY US CM 406216101 277,095 7,317 SH   OTR 7 7,317 0 0
HALLIBURTON EQUITY US CM 406216101 43,352,364 1,144,768 SH   SOLE 7 519,887 0 624,881
HALLIBURTON EQUITY US CM 406216101 32,269,330 852,108 SH   DFND 8 386,521 13,848 451,739
HALLIBURTON EQUITY US CM 406216101 3,745,873 98,914 SH   OTR 8 98,914 0 0
HALLIBURTON EQUITY US CM 406216101 12,352,550 326,183 SH   SOLE 8 326,183 0 0
HALLIBURTON EQUITY US CM 406216101 3,434,279 90,686 SH   DFND 9 90,686 0 0
HALLIBURTON EQUITY US CM 406216101 4,655,284 122,928 SH   DFND   48,596 0 74,332
HALLIBURTON EQUITY US CM 406216101 13,808,046 364,617 SH   SOLE   127,946 0 236,671
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,134,985 28,460 SH   DFND 2 28,460 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 660,612 16,565 SH   DFND 7 0 0 16,565
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2,437,067 61,110 SH   SOLE 7 5,699 0 55,411
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,690,952 42,401 SH   DFND 8 32,328 0 10,073
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 697,820 17,498 SH   OTR 8 17,498 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 57,068 1,431 SH   SOLE 8 1,431 0 0
HAMLTON LANE INC EQUITY US CM 407497106 628,136 8,127 SH   DFND 2 8,127 0 0
HAMLTON LANE INC EQUITY US CM 407497106 548,759 7,100 SH   DFND 7 0 0 7,100
HAMLTON LANE INC EQUITY US CM 407497106 992,404 12,840 SH   SOLE 7 1,100 0 11,740
HAMLTON LANE INC EQUITY US CM 407497106 883,116 11,426 SH   DFND 8 9,354 0 2,072
HAMLTON LANE INC EQUITY US CM 407497106 402,913 5,213 SH   OTR 8 5,213 0 0
HAMLTON LANE INC EQUITY US CM 407497106 21,718 281 SH   SOLE 8 281 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,105,006 21,189 SH   DFND 2 21,189 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,063,391 20,391 SH   DFND 7 0 0 20,391
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,854,141 35,554 SH   SOLE 7 3,600 0 31,954
HANCOCK WHITNEY CORP EQUITY US CM 410120109 1,401,480 26,874 SH   DFND 8 20,630 0 6,244
HANCOCK WHITNEY CORP EQUITY US CM 410120109 314,621 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORP EQUITY US CM 410120109 30,873 592 SH   SOLE 8 592 0 0
HANESBRANDS INC EQUITY US CM 410345102 2,774,067 186,304 SH   DFND 1 36,945 0 149,359
HANESBRANDS INC EQUITY US CM 410345102 1,199,524 80,559 SH   DFND 2 80,559 0 0
HANESBRANDS INC EQUITY US CM 410345102 866,151 58,170 SH   DFND 7 0 0 58,170
HANESBRANDS INC EQUITY US CM 410345102 24,137 1,621 SH   OTR 7 1,621 0 0
HANESBRANDS INC EQUITY US CM 410345102 2,439,905 163,862 SH   SOLE 7 18,633 0 145,229
HANESBRANDS INC EQUITY US CM 410345102 2,352,099 157,965 SH   DFND 8 99,965 0 58,000
HANESBRANDS INC EQUITY US CM 410345102 634,969 42,644 SH   OTR 8 42,644 0 0
HANESBRANDS INC EQUITY US CM 410345102 279,173 18,749 SH   SOLE 8 18,749 0 0
HANESBRANDS INC EQUITY US CM 410345102 266,918 17,926 SH   DFND 9 17,926 0 0
HANGER INC EQUITY US CM 41043F208 262,119 14,300 SH   DFND 7 0 0 14,300
HANGER INC EQUITY US CM 41043F208 305,231 16,652 SH   SOLE 7 4,552 0 12,100
HANGER INC EQUITY US CM 41043F208 171,789 9,372 SH   DFND 8 7,172 0 2,200
HANGER INC EQUITY US CM 41043F208 47,970 2,617 SH   OTR 8 2,617 0 0
HANGER INC EQUITY US CM 41043F208 35,835 1,955 SH   SOLE 8 1,955 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,246,982 26,291 SH   DFND 2 26,291 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 770,216 16,239 SH   DFND 7 0 0 16,239
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,885,532 39,754 SH   SOLE 7 3,265 0 36,489
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1,309,921 27,618 SH   DFND 8 21,052 0 6,566
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 587,041 12,377 SH   OTR 8 12,377 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 202,052 4,260 SH   SOLE 8 4,260 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 4,135,424 27,658 SH   DFND 1 10,321 0 17,337
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,130,072 7,558 SH   DFND 2 7,558 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 646,225 4,322 SH   DFND 7 0 0 4,322
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,478,444 16,576 SH   SOLE 7 1,803 0 14,773
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,197,645 14,698 SH   DFND 8 8,643 0 6,055
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 708,426 4,738 SH   OTR 8 4,738 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 259,118 1,733 SH   SOLE 8 1,733 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 296,158 21,124 SH   SOLE 7 4,400 0 16,724
HARBORONE BANCORP INC EQUITY US CM 41165Y100 192,747 13,748 SH   DFND 8 6,597 0 7,151
HARBORONE BANCORP INC EQUITY US CM 41165Y100 50,556 3,606 SH   OTR 8 3,606 0 0
HARBORONE BANCORP INC EQUITY US CM 41165Y100 11,875 847 SH   SOLE 8 847 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 3,077,573 78,111 SH   DFND 1 15,035 0 63,076
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,399,212 35,513 SH   DFND 2 35,513 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 801,514 20,343 SH   DFND 7 0 0 20,343
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,535,902 64,363 SH   SOLE 7 8,465 0 55,898
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,839,991 72,081 SH   DFND 8 47,343 0 24,738
HARLEY DAVIDSON INC EQUITY US CM 412822108 757,938 19,237 SH   OTR 8 19,237 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 309,211 7,848 SH   SOLE 8 7,848 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 334,112 8,480 SH   DFND 9 8,480 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 152,356 16,400 SH   DFND 7 0 0 16,400
HARMONIC LIGHTWAVES EQUITY US CM 413160102 477,506 51,400 SH   SOLE 7 6,100 0 45,300
HARMONIC LIGHTWAVES EQUITY US CM 413160102 528,722 56,913 SH   DFND 8 28,296 0 28,617
HARMONIC LIGHTWAVES EQUITY US CM 413160102 317,774 34,206 SH   OTR 8 34,206 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 56,920 6,127 SH   SOLE 8 6,127 0 0
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 122,987 2,528 SH   DFND 7 0 0 2,528
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 455,315 9,359 SH   SOLE 7 600 0 8,759
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 271,126 5,573 SH   DFND 8 4,673 0 900
HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 5,984 123 SH   SOLE 8 123 0 0
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 5,476,136 1,088,695 SH   SOLE 8 1,088,695 0 0
HARSCO CORP EQUITY US CM 415864107 166,391 13,594 SH   DFND 7 0 0 13,594
HARSCO CORP EQUITY US CM 415864107 414,116 33,833 SH   SOLE 7 3,123 0 30,710
HARSCO CORP EQUITY US CM 415864107 341,203 27,876 SH   DFND 8 22,369 0 5,507
HARSCO CORP EQUITY US CM 415864107 67,369 5,504 SH   OTR 8 5,504 0 0
HARSCO CORP EQUITY US CM 415864107 8,458 691 SH   SOLE 8 691 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 16,076,248 223,872 SH   DFND 1 59,689 0 164,183
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,352,567 32,761 SH   DFND 2 32,761 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 842,188 11,728 SH   DFND 7 11,728 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 209,326 2,915 SH   OTR 7 2,915 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32,809,989 456,900 SH   SOLE 7 200,820 0 256,080
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 74,028,498 1,030,894 SH   DFND 8 423,437 4,622 602,835
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,826,513 39,361 SH   OTR 8 39,361 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8,637,020 120,276 SH   SOLE 8 120,276 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4,795,328 66,778 SH   DFND 9 66,778 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4,303,501 59,929 SH   DFND   2,903 0 57,026
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 115,758 1,612 SH   OTR   1,612 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12,667,643 176,405 SH   SOLE   60,481 0 115,924
HASBRO INC EQUITY US CM 418056107 4,875,879 59,520 SH   DFND 1 2,356 0 57,164
HASBRO INC EQUITY US CM 418056107 883,753 10,788 SH   DFND 2 10,788 0 0
HASBRO INC EQUITY US CM 418056107 402,227 4,910 SH   DFND 7 4,910 0 0
HASBRO INC EQUITY US CM 418056107 72,991 891 SH   OTR 7 891 0 0
HASBRO INC EQUITY US CM 418056107 26,494,812 323,423 SH   SOLE 7 232,786 0 90,637
HASBRO INC EQUITY US CM 418056107 14,067,794 171,726 SH   DFND 8 27,689 1,878 142,159
HASBRO INC EQUITY US CM 418056107 1,192,264 14,554 SH   OTR 8 14,554 0 0
HASBRO INC EQUITY US CM 418056107 10,912,645 133,211 SH   SOLE 8 133,211 0 0
HASBRO INC EQUITY US CM 418056107 318,915 3,893 SH   DFND 9 3,893 0 0
HASBRO INC EQUITY US CM 418056107 5,080,105 62,013 SH   DFND   1,132 0 60,881
HASBRO INC EQUITY US CM 418056107 55,050 672 SH   OTR   672 0 0
HASBRO INC EQUITY US CM 418056107 3,311,780 40,427 SH   SOLE   18,626 0 21,801
HASHICORP INC CL A EQUITY US CM 418100103 2,176,200 40,300 SH   DFND 1 40,300 0 0
HASHICORP INC CL A EQUITY US CM 418100103 1,258,200 23,300 SH   SOLE 1 23,300 0 0
HASHICORP INC CL A EQUITY US CM 418100103 340,200 6,300 SH   DFND 7 0 0 6,300
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 252,757 9,218 SH   DFND 8 4,010 0 5,208
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 29,888 1,090 SH   OTR 8 1,090 0 0
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 4,524 165 SH   SOLE 8 165 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 3,434,387 81,172 SH   DFND 1 31,237 0 49,935
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,138,985 26,920 SH   DFND 2 26,920 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 845,735 19,989 SH   DFND 7 0 0 19,989
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,680,127 63,345 SH   SOLE 7 16,543 0 46,802
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,465,238 34,631 SH   DFND 8 26,774 0 7,857
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 616,076 14,561 SH   OTR 8 14,561 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 39,391 931 SH   SOLE 8 931 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2,893,539 68,389 SH   SOLE   68,389 0 0
HAWKINS INC COM USD0 05 EQUITY US CM 420261109 357,515 7,789 SH   SOLE 7 2,017 0 5,772
HAWKINS INC COM USD0 05 EQUITY US CM 420261109 200,033 4,358 SH   DFND 8 3,564 0 794
HAWKINS INC COM USD0 05 EQUITY US CM 420261109 60,542 1,319 SH   OTR 8 1,319 0 0
HAWKINS INC COM USD0 05 EQUITY US CM 420261109 16,340 356 SH   SOLE 8 356 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100 178,765 10,756 SH   DFND 2 10,756 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100 211,074 12,700 SH   SOLE 7 2,000 0 10,700
HAYWARD HOLDINGS INC EQUITY US CM 421298100 226,032 13,600 SH   DFND 8 11,500 0 2,100
HAYWARD HOLDINGS INC EQUITY US CM 421298100 129,503 7,792 SH   OTR 8 7,792 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100 13,296 800 SH   SOLE 8 800 0 0
HAYWARD HOLDINGS INC EQUITY US CM 421298100 6,725,881 404,686 SH   SOLE   404,686 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 375,355 20,213 SH   DFND 7 0 0 20,213
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 555,187 29,897 SH   SOLE 7 3,427 0 26,470
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 633,998 34,141 SH   DFND 8 18,388 0 15,753
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 96,155 5,178 SH   OTR 8 5,178 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 38,328 2,064 SH   SOLE 8 2,064 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,312,033 47,745 SH   DFND 2 47,745 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,350,669 49,151 SH   DFND 7 0 0 49,151
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 11,721,759 426,556 SH   SOLE 7 102,408 0 324,148
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5,117,738 186,235 SH   DFND 8 35,840 0 150,395
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 522,257 19,005 SH   OTR 8 19,005 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 33,608 1,223 SH   SOLE 8 1,223 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 833,139 30,318 SH   DFND   0 0 30,318
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 844,460 30,730 SH   SOLE   30,730 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 228,642 11,478 SH   DFND 8 7,778 0 3,700
HEALTHSTREAM INC EQUITY US CM 42222N103 37,589 1,887 SH   OTR 8 1,887 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 7,590 381 SH   SOLE 8 381 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3,476,641 110,933 SH   DFND 1 17,005 0 93,928
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,288,635 73,026 SH   DFND 2 73,026 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 614,828 19,618 SH   DFND 7 0 0 19,618
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 24,950,150 796,112 SH   SOLE 7 147,294 0 648,818
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 8,658,145 276,265 SH   DFND 8 54,755 0 221,510
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 823,741 26,284 SH   OTR 8 26,284 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 54,218 1,730 SH   SOLE 8 1,730 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,447,783 46,196 SH   DFND   0 0 46,196
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,395,758 44,536 SH   SOLE   44,536 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107 330,518 12,649 SH   DFND 2 12,649 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107 177,684 6,800 SH   DFND 7 0 0 6,800
HEALTH CATALYST INC EQUITY US CM 42225T107 300,495 11,500 SH   SOLE 7 1,000 0 10,500
HEALTH CATALYST INC EQUITY US CM 42225T107 330,284 12,640 SH   DFND 8 9,774 0 2,866
HEALTH CATALYST INC EQUITY US CM 42225T107 289,442 11,077 SH   OTR 8 11,077 0 0
HEALTH CATALYST INC EQUITY US CM 42225T107 7,160 274 SH   SOLE 8 274 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 1,109,388 16,450 SH   DFND 2 16,450 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 858,714 12,733 SH   DFND 7 0 0 12,733
HEALTHEQUITY INC EQUITY US CM 42226A107 2,443,621 36,234 SH   SOLE 7 3,164 0 33,070
HEALTHEQUITY INC EQUITY US CM 42226A107 1,803,008 26,735 SH   DFND 8 20,293 0 6,442
HEALTHEQUITY INC EQUITY US CM 42226A107 733,950 10,883 SH   OTR 8 10,883 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 64,608 958 SH   SOLE 8 958 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 362,964 25,797 SH   SOLE 7 0 0 25,797
HEARTLAND EXPRESS INC EQUITY US CM 422347104 164,703 11,706 SH   DFND 8 9,503 0 2,203
HEARTLAND EXPRESS INC EQUITY US CM 422347104 42,942 3,052 SH   OTR 8 3,052 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 318,165 6,652 SH   DFND 7 0 0 6,652
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 859,314 17,966 SH   SOLE 7 1,676 0 16,290
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 731,177 15,287 SH   DFND 8 11,178 0 4,109
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 111,444 2,330 SH   OTR 8 2,330 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 10,044 210 SH   SOLE 8 210 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 10,076,644 293,523 SH   DFND 1 27,865 0 265,658
HEALTHPEAK PROPERTIES REST INV TS 42250P103 4,256,817 123,997 SH   DFND 2 123,997 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 4,421,876 128,805 SH   DFND 7 19,975 0 108,830
HEALTHPEAK PROPERTIES REST INV TS 42250P103 136,084 3,964 SH   OTR 7 3,964 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 70,387,589 2,050,323 SH   SOLE 7 652,535 0 1,397,788
HEALTHPEAK PROPERTIES REST INV TS 42250P103 40,783,217 1,187,976 SH   DFND 8 210,781 8,005 969,190
HEALTHPEAK PROPERTIES REST INV TS 42250P103 2,041,880 59,478 SH   OTR 8 59,478 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 11,464,709 333,956 SH   SOLE 8 333,956 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 1,107,863 32,271 SH   DFND 9 32,271 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 6,935,381 202,021 SH   DFND   2,178 0 199,843
HEALTHPEAK PROPERTIES REST INV TS 42250P103 97,669 2,845 SH   OTR   2,845 0 0
HEALTHPEAK PROPERTIES REST INV TS 42250P103 8,160,069 237,695 SH   SOLE   186,377 0 51,318
HECLA MINING CO EQUITY US CM 422704106 689,081 104,883 SH   DFND 2 104,883 0 0
HECLA MINING CO EQUITY US CM 422704106 499,143 75,973 SH   DFND 7 0 0 75,973
HECLA MINING CO EQUITY US CM 422704106 1,462,489 222,601 SH   SOLE 7 20,761 0 201,840
HECLA MINING CO EQUITY US CM 422704106 1,069,590 162,799 SH   DFND 8 130,875 0 31,924
HECLA MINING CO EQUITY US CM 422704106 634,826 96,625 SH   OTR 8 96,625 0 0
HECLA MINING CO EQUITY US CM 422704106 26,878 4,091 SH   SOLE 8 4,091 0 0
HEICO CORP EQUITY US CM 422806109 3,520,211 22,927 SH   DFND 1 993 0 21,934
HEICO CORP EQUITY US CM 422806109 424,231 2,763 SH   DFND 2 2,763 0 0
HEICO CORP EQUITY US CM 422806109 280,825 1,829 SH   DFND 7 1,829 0 0
HEICO CORP EQUITY US CM 422806109 82,451 537 SH   OTR 7 537 0 0
HEICO CORP EQUITY US CM 422806109 10,342,915 67,363 SH   SOLE 7 26,680 0 40,683
HEICO CORP EQUITY US CM 422806109 2,622,464 17,080 SH   DFND 8 5,492 268 11,320
HEICO CORP EQUITY US CM 422806109 463,230 3,017 SH   OTR 8 3,017 0 0
HEICO CORP EQUITY US CM 422806109 987,416 6,431 SH   SOLE 8 6,431 0 0
HEICO CORP EQUITY US CM 422806109 2,897,454 18,871 SH   DFND   392 0 18,479
HEICO CORP EQUITY US CM 422806109 2,727,024 17,761 SH   SOLE   5,789 9,056 2,916
HEICO CORP CLASS A EQUITY US CM 422806208 4,683,452 36,927 SH   DFND 1 2,896 0 34,031
HEICO CORP CLASS A EQUITY US CM 422806208 709,994 5,598 SH   DFND 2 5,598 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 324,431 2,558 SH   DFND 7 2,558 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 107,932 851 SH   OTR 7 851 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 12,942,241 102,044 SH   SOLE 7 46,096 0 55,948
HEICO CORP CLASS A EQUITY US CM 422806208 3,787,904 29,866 SH   DFND 8 9,409 1,027 19,430
HEICO CORP CLASS A EQUITY US CM 422806208 1,083,255 8,541 SH   OTR 8 8,541 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 930,552 7,337 SH   SOLE 8 7,337 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 1,372,808 10,824 SH   DFND   152 0 10,672
HEICO CORP CLASS A EQUITY US CM 422806208 2,928,632 23,091 SH   SOLE   9,914 0 13,177
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 116,365 2,940 SH   DFND 7 0 0 2,940
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 182,147 4,602 SH   SOLE 7 562 0 4,040
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 411,632 10,400 SH   DFND 8 3,450 0 6,950
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 52,602 1,329 SH   OTR 8 1,329 0 0
HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 4,116 104 SH   SOLE 8 104 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 456,061 5,683 SH   DFND 2 5,683 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 369,150 4,600 SH   DFND 7 0 0 4,600
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 998,069 12,437 SH   SOLE 7 1,300 0 11,137
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 853,378 10,634 SH   DFND 8 8,716 0 1,918
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 171,655 2,139 SH   OTR 8 2,139 0 0
HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 17,655 220 SH   SOLE 8 220 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 501,384 104,892 SH   DFND 7 0 0 104,892
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 304,338 63,669 SH   SOLE 7 8,200 0 55,469
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 288,554 60,367 SH   DFND 8 42,999 0 17,368
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 47,179 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 4,684 980 SH   SOLE 8 980 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 80,302 13,893 SH   DFND 1 7,100 0 6,793
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 62,858 10,875 SH   DFND 7 0 0 10,875
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 3,386,866 585,963 SH   SOLE 7 231,045 0 354,918
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 910,304 157,492 SH   DFND 8 17,000 0 140,492
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 129,906 22,475 SH   SOLE 8 22,475 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 126,004 21,800 SH   DFND 9 21,800 0 0
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 127,316 22,027 SH   DFND   3,427 0 18,600
HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 58,956 10,200 SH   SOLE   0 0 10,200
HELMERICH &#38 PAYNE EQUITY US CM 423452101 953,780 22,295 SH   DFND 2 22,295 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,332,665 54,527 SH   SOLE 7 5,688 0 48,839
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,604,575 60,883 SH   DFND 8 36,034 0 24,849
HELMERICH &#38 PAYNE EQUITY US CM 423452101 320,337 7,488 SH   OTR 8 7,488 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 40,513 947 SH   SOLE 8 947 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 525,296 12,279 SH   DFND 9 12,279 0 0
HEMISPHERE MEDIA GROUP INC EQUITY US CM 42365Q103 94,023 20,574 SH   DFND 8 20,574 0 0
HEMISPHERE MEDIA GROUP INC EQUITY US CM 42365Q103 5,402 1,182 SH   OTR 8 1,182 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 27,552,910 139,827 SH   DFND 1 105,464 0 34,363
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 35,631,960 180,827 SH   SOLE 1 180,827 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3,810,750 19,339 SH   DFND 7 10,534 0 8,805
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 126,901 644 SH   OTR 7 644 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 26,681,949 135,407 SH   SOLE 7 77,949 0 57,458
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 41,750,758 211,879 SH   DFND 8 79,835 1,273 130,771
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1,667,831 8,464 SH   OTR 8 8,464 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 4,690,972 23,806 SH   SOLE 8 23,806 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2,036,512 10,335 SH   DFND 9 10,335 0 0
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2,697,614 13,690 SH   DFND   627 0 13,063
JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 5,716,027 29,008 SH   SOLE   18,717 0 10,291
HERITAGE COMMERCE CORP EQUITY US CM 426927109 230,625 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE COMMERCE CORP EQUITY US CM 426927109 256,444 22,795 SH   DFND 8 15,379 0 7,416
HERITAGE COMMERCE CORP EQUITY US CM 426927109 43,560 3,872 SH   OTR 8 3,872 0 0
HERITAGE COMMERCE CORP EQUITY US CM 426927109 11,216 997 SH   SOLE 8 997 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 15,452,149 92,478 SH   DFND 1 92,478 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 8,863,790 53,048 SH   SOLE 1 53,048 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 904,792 5,415 SH   DFND 2 5,415 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 3,081,307 18,441 SH   DFND 7 0 0 18,441
HERC HOLDINGS INC EQUITY US CM 42704L104 1,519,516 9,094 SH   SOLE 7 691 0 8,403
HERC HOLDINGS INC EQUITY US CM 42704L104 1,645,168 9,846 SH   DFND 8 5,260 0 4,586
HERC HOLDINGS INC EQUITY US CM 42704L104 547,220 3,275 SH   OTR 8 3,275 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 24,562 147 SH   SOLE 8 147 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 150,335 5,999 SH   DFND 7 0 0 5,999
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 248,069 9,899 SH   SOLE 7 1,560 0 8,339
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 364,372 14,540 SH   DFND 8 9,640 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 63,302 2,526 SH   OTR 8 2,526 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 7,192 287 SH   SOLE 8 287 0 0
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 130,225 4,398 SH   DFND 7 0 0 4,398
HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 101,740 3,436 SH   SOLE 7 0 0 3,436
HERON THERAPEUTICS INC EQUITY US CM 427746102 179,774 31,429 SH   DFND 7 0 0 31,429
HERON THERAPEUTICS INC EQUITY US CM 427746102 235,715 41,209 SH   SOLE 7 4,281 0 36,928
HERON THERAPEUTICS INC EQUITY US CM 427746102 179,935 31,457 SH   DFND 8 25,066 0 6,391
HERON THERAPEUTICS INC EQUITY US CM 427746102 34,417 6,017 SH   OTR 8 6,017 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 3,661 640 SH   SOLE 8 640 0 0
HERSHEY CO THE EQUITY US CM 427866108 24,124,350 111,362 SH   DFND 1 46,727 0 64,635
HERSHEY CO THE EQUITY US CM 427866108 26,971,518 124,505 SH   SOLE 1 124,505 0 0
HERSHEY CO THE EQUITY US CM 427866108 2,743,402 12,664 SH   DFND 2 12,664 0 0
HERSHEY CO THE EQUITY US CM 427866108 3,538,434 16,334 SH   DFND 7 16,334 0 0
HERSHEY CO THE EQUITY US CM 427866108 459,689 2,122 SH   OTR 7 2,122 0 0
HERSHEY CO THE EQUITY US CM 427866108 43,583,573 201,189 SH   SOLE 7 85,820 0 115,369
HERSHEY CO THE EQUITY US CM 427866108 80,392,693 371,106 SH   DFND 8 165,919 2,046 203,141
HERSHEY CO THE EQUITY US CM 427866108 3,506,590 16,187 SH   OTR 8 16,187 0 0
HERSHEY CO THE EQUITY US CM 427866108 25,289,603 116,741 SH   SOLE 8 116,741 0 0
HERSHEY CO THE EQUITY US CM 427866108 3,499,874 16,156 SH   DFND 9 16,156 0 0
HERSHEY CO THE EQUITY US CM 427866108 5,847,494 26,993 SH   DFND   1,163 0 25,830
HERSHEY CO THE EQUITY US CM 427866108 12,829,045 59,221 SH   SOLE   21,997 0 37,224
HESKA CORP EQUITY US CM 42805E306 266,327 1,926 SH   DFND 2 1,926 0 0
HESKA CORP EQUITY US CM 42805E306 100,253 725 SH   DFND 7 0 0 725
HESKA CORP EQUITY US CM 42805E306 408,340 2,953 SH   SOLE 7 312 0 2,641
HESKA CORP EQUITY US CM 42805E306 538,047 3,891 SH   DFND 8 3,318 0 573
HESKA CORP EQUITY US CM 42805E306 85,042 615 SH   OTR 8 615 0 0
HESKA CORP EQUITY US CM 42805E306 59,737 432 SH   SOLE 8 432 0 0
HESS CORP EQUITY US CM 42809H107 54,308,456 507,366 SH   DFND 1 385,584 0 121,782
HESS CORP EQUITY US CM 42809H107 42,027,222 392,631 SH   SOLE 1 362,299 0 30,332
HESS CORP EQUITY US CM 42809H107 2,587,906 24,177 SH   DFND 2 24,177 0 0
HESS CORP EQUITY US CM 42809H107 5,374,478 50,210 SH   DFND 7 50,210 0 0
HESS CORP EQUITY US CM 42809H107 271,454 2,536 SH   OTR 7 2,536 0 0
HESS CORP EQUITY US CM 42809H107 82,905,049 774,524 SH   SOLE 7 522,220 0 252,304
HESS CORP EQUITY US CM 42809H107 69,692,459 651,088 SH   DFND 8 214,704 4,650 431,734
HESS CORP EQUITY US CM 42809H107 3,419,500 31,946 SH   OTR 8 31,946 0 0
HESS CORP EQUITY US CM 42809H107 10,637,635 99,380 SH   SOLE 8 99,380 0 0
HESS CORP EQUITY US CM 42809H107 4,732,667 44,214 SH   DFND 9 44,214 0 0
HESS CORP EQUITY US CM 42809H107 3,918,414 36,607 SH   DFND   15,142 0 21,465
HESS CORP EQUITY US CM 42809H107 3,220,620 30,088 SH   OTR   0 0 30,088
HESS CORP EQUITY US CM 42809H107 33,334,718 311,423 SH   SOLE   62,833 0 248,590
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 381,000 12,700 SH   SOLE 7 3,400 0 9,300
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 285,000 9,500 SH   DFND 8 8,100 0 1,400
HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 302,280 10,076 SH   OTR 8 10,076 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 18,060,552 1,080,823 SH   DFND 1 495,230 0 585,593
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,034,793 121,771 SH   DFND 2 121,771 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 926,152 55,425 SH   DFND 7 55,425 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 193,886 11,603 SH   OTR 7 11,603 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 58,658,015 3,510,354 SH   SOLE 7 2,077,692 0 1,432,662
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 59,038,920 3,533,149 SH   DFND 8 1,040,628 18,976 2,473,545
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,473,882 148,048 SH   OTR 8 148,048 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 13,562,170 811,620 SH   SOLE 8 811,620 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,047,069 182,350 SH   DFND 9 182,350 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,625,335 216,956 SH   DFND   16,217 0 200,739
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 107,078 6,408 SH   OTR   6,408 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 8,125,872 486,288 SH   SOLE   190,775 0 295,513
HEXCEL CORP EQUITY US CM 428291108 2,488,581 41,846 SH   DFND 1 1,639 0 40,207
HEXCEL CORP EQUITY US CM 428291108 1,027,166 17,272 SH   DFND 2 17,272 0 0
HEXCEL CORP EQUITY US CM 428291108 2,274,609 38,248 SH   SOLE 7 3,648 0 34,600
HEXCEL CORP EQUITY US CM 428291108 1,622,044 27,275 SH   DFND 8 20,830 0 6,445
HEXCEL CORP EQUITY US CM 428291108 683,548 11,494 SH   OTR 8 11,494 0 0
HEXCEL CORP EQUITY US CM 428291108 37,288 627 SH   SOLE 8 627 0 0
HEXO CORP EQUITY CA 428304307 32,426 52,600 SH   DFND 7 0 0 52,600
HEXO CORP EQUITY CA 428304307 23,672 38,400 SH   SOLE 7 0 0 38,400
HEXO CORP EQUITY CA 428304307 15,967 25,900 SH   DFND 8 25,900 0 0
HIBBETT INC EQUITY US CM 428567101 153,682 3,466 SH   DFND 7 0 0 3,466
HIBBETT INC EQUITY US CM 428567101 283,776 6,400 SH   SOLE 7 700 0 5,700
HIBBETT INC EQUITY US CM 428567101 392,364 8,849 SH   DFND 8 4,001 0 4,848
HIBBETT INC EQUITY US CM 428567101 50,947 1,149 SH   OTR 8 1,149 0 0
HIBBETT INC EQUITY US CM 428567101 31,792 717 SH   SOLE 8 717 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 3,757,678 82,153 SH   DFND 1 38,134 0 44,019
HIGHWOODS PROPERTIES REST INV TS 431284108 2,082,862 45,537 SH   DFND 7 0 0 45,537
HIGHWOODS PROPERTIES REST INV TS 431284108 16,040,332 350,685 SH   SOLE 7 72,293 0 278,392
HIGHWOODS PROPERTIES REST INV TS 431284108 6,028,761 131,805 SH   DFND 8 25,323 0 106,482
HIGHWOODS PROPERTIES REST INV TS 431284108 330,472 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 30,188 660 SH   SOLE 8 660 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 969,368 21,193 SH   DFND   0 0 21,193
HIGHWOODS PROPERTIES REST INV TS 431284108 2,791,695 61,034 SH   SOLE   61,034 0 0
HILLENBRAND INC EQUITY US CM 431571108 632,382 14,317 SH   DFND 2 14,317 0 0
HILLENBRAND INC EQUITY US CM 431571108 785,652 17,787 SH   DFND 7 0 0 17,787
HILLENBRAND INC EQUITY US CM 431571108 1,297,273 29,370 SH   SOLE 7 4,857 0 24,513
HILLENBRAND INC EQUITY US CM 431571108 1,413,087 31,992 SH   DFND 8 17,381 0 14,611
HILLENBRAND INC EQUITY US CM 431571108 511,665 11,584 SH   OTR 8 11,584 0 0
HILLENBRAND INC EQUITY US CM 431571108 15,018 340 SH   SOLE 8 340 0 0
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 462,132 38,900 SH   SOLE 7 11,000 0 27,900
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 325,512 27,400 SH   DFND 8 23,300 0 4,100
HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 391,802 32,980 SH   OTR 8 32,980 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 275,243 9,362 SH   DFND 2 9,362 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 423,889 14,418 SH   DFND 7 0 0 14,418
HILLTOP HOLDINGS INC EQUITY US CM 432748101 675,112 22,963 SH   SOLE 7 3,626 0 19,337
HILLTOP HOLDINGS INC EQUITY US CM 432748101 887,644 30,192 SH   DFND 8 14,436 0 15,756
HILLTOP HOLDINGS INC EQUITY US CM 432748101 134,299 4,568 SH   OTR 8 4,568 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 13,406 456 SH   SOLE 8 456 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 798,666 15,356 SH   DFND 2 15,356 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 793,881 15,264 SH   DFND 7 0 0 15,264
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,872,932 36,011 SH   SOLE 7 3,800 0 32,211
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,417,481 27,254 SH   DFND 8 21,991 0 5,263
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 608,153 11,693 SH   OTR 8 11,693 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 40,308 775 SH   SOLE 8 775 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 152,800 28,668 SH   DFND 7 0 0 28,668
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 156,483 29,359 SH   SOLE 7 4,159 0 25,200
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 125,255 23,500 SH   DFND 8 18,600 0 4,900
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 150,423 28,222 SH   OTR 8 28,222 0 0
HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 2,990 561 SH   SOLE 8 561 0 0
HILTON INC EQUITY US CM 43300A203 19,491,762 128,455 SH   DFND 1 4,278 0 124,177
HILTON INC EQUITY US CM 43300A203 3,861,328 25,447 SH   DFND 2 25,447 0 0
HILTON INC EQUITY US CM 43300A203 1,296,163 8,542 SH   DFND 7 8,542 0 0
HILTON INC EQUITY US CM 43300A203 560,983 3,697 SH   OTR 7 3,697 0 0
HILTON INC EQUITY US CM 43300A203 56,468,827 372,142 SH   SOLE 7 160,184 0 211,958
HILTON INC EQUITY US CM 43300A203 31,244,328 205,907 SH   DFND 8 60,808 3,958 141,141
HILTON INC EQUITY US CM 43300A203 4,808,792 31,691 SH   OTR 8 31,691 0 0
HILTON INC EQUITY US CM 43300A203 10,613,454 69,945 SH   SOLE 8 69,945 0 0
HILTON INC EQUITY US CM 43300A203 1,581,283 10,421 SH   DFND 9 10,421 0 0
HILTON INC EQUITY US CM 43300A203 3,390,934 22,347 SH   DFND   1,334 0 21,013
HILTON INC EQUITY US CM 43300A203 207,884 1,370 SH   OTR   1,370 0 0
HILTON INC EQUITY US CM 43300A203 25,304,314 166,761 SH   SOLE   42,937 0 123,824
HIPPO HOLDINGS INC NON US EQTY 433539103 104,475 52,500 SH   SOLE 7 5,800 0 46,700
HIPPO HOLDINGS INC NON US EQTY 433539103 164,772 82,800 SH   DFND 8 67,200 0 15,600
HIPPO HOLDINGS INC NON US EQTY 433539103 3,361 1,689 SH   SOLE 8 1,689 0 0
HOLLEY INC NON US EQTY 43538H103 285,155 20,500 SH   SOLE 7 0 0 20,500
HOLLEY INC NON US EQTY 43538H103 123,799 8,900 SH   DFND 8 7,800 0 1,100
HOLLEY INC NON US EQTY 43538H103 203,406 14,623 SH   OTR 8 14,623 0 0
HOLLEY INC NON US EQTY 43538H103 15,134 1,088 SH   SOLE 8 1,088 0 0
HOLOGIC INC EQUITY US CM 436440101 11,937,137 155,391 SH   DFND 1 37,394 0 117,997
HOLOGIC INC EQUITY US CM 436440101 4,953,430 64,481 SH   SOLE 1 64,481 0 0
HOLOGIC INC EQUITY US CM 436440101 1,748,423 22,760 SH   DFND 2 22,760 0 0
HOLOGIC INC EQUITY US CM 436440101 729,483 9,496 SH   DFND 7 9,496 0 0
HOLOGIC INC EQUITY US CM 436440101 176,456 2,297 SH   OTR 7 2,297 0 0
HOLOGIC INC EQUITY US CM 436440101 38,570,401 502,088 SH   SOLE 7 307,491 0 194,597
HOLOGIC INC EQUITY US CM 436440101 46,125,340 600,434 SH   DFND 8 108,592 3,696 488,146
HOLOGIC INC EQUITY US CM 436440101 2,217,256 28,863 SH   OTR 8 28,863 0 0
HOLOGIC INC EQUITY US CM 436440101 15,936,539 207,453 SH   SOLE 8 207,453 0 0
HOLOGIC INC EQUITY US CM 436440101 1,414,640 18,415 SH   DFND 9 18,415 0 0
HOLOGIC INC EQUITY US CM 436440101 1,993,940 25,956 SH   DFND   1,654 0 24,302
HOLOGIC INC EQUITY US CM 436440101 91,646 1,193 SH   OTR   1,193 0 0
HOLOGIC INC EQUITY US CM 436440101 23,023,952 299,713 SH   SOLE   36,732 0 262,981
HOME BANCSHARES INC EQUITY US CM 436893200 704,465 31,171 SH   DFND 2 31,171 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 587,577 25,999 SH   DFND 7 0 0 25,999
HOME BANCSHARES INC EQUITY US CM 436893200 1,649,280 72,977 SH   SOLE 7 7,637 0 65,340
HOME BANCSHARES INC EQUITY US CM 436893200 1,082,246 47,887 SH   DFND 8 38,412 0 9,475
HOME BANCSHARES INC EQUITY US CM 436893200 246,747 10,918 SH   OTR 8 10,918 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 41,516 1,837 SH   SOLE 8 1,837 0 0
HOME DEPOT EQUITY US CM 437076102 166,478,665 556,171 SH   DFND 1 67,934 0 488,237
HOME DEPOT EQUITY US CM 437076102 3,604,831 12,043 SH   SOLE 1 12,043 0 0
HOME DEPOT EQUITY US CM 437076102 14,256,789 47,629 SH   DFND 2 47,629 0 0
HOME DEPOT EQUITY US CM 437076102 11,888,789 39,718 SH   DFND 7 39,718 0 0
HOME DEPOT EQUITY US CM 437076102 4,648,595 15,530 SH   OTR 7 15,530 0 0
HOME DEPOT EQUITY US CM 437076102 632,815,050 2,114,105 SH   SOLE 7 1,291,466 0 822,639
HOME DEPOT EQUITY US CM 437076102 358,779,033 1,198,607 SH   DFND 8 522,283 15,437 660,887
HOME DEPOT EQUITY US CM 437076102 35,614,283 118,980 SH   OTR 8 118,980 0 0
HOME DEPOT EQUITY US CM 437076102 277,238,847 926,198 SH   SOLE 8 926,198 0 0
HOME DEPOT EQUITY US CM 437076102 25,927,366 86,618 SH   DFND 9 86,618 0 0
HOME DEPOT EQUITY US CM 437076102 51,086,651 170,670 SH   DFND   6,530 0 164,140
HOME DEPOT EQUITY US CM 437076102 1,534,964 5,128 SH   OTR   5,128 0 0
HOME DEPOT EQUITY US CM 437076102 79,965,112 267,147 SH   SOLE   166,657 0 100,490
HOMESTREET INC EQUITY US CM 43785V102 153,748 3,245 SH   DFND 7 0 0 3,245
HOMESTREET INC EQUITY US CM 43785V102 430,542 9,087 SH   SOLE 7 600 0 8,487
HOMESTREET INC EQUITY US CM 43785V102 481,523 10,163 SH   DFND 8 3,805 0 6,358
HOMESTREET INC EQUITY US CM 43785V102 72,444 1,529 SH   OTR 8 1,529 0 0
HOMESTREET INC EQUITY US CM 43785V102 47,617 1,005 SH   SOLE 8 1,005 0 0
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 78,654 25,873 SH   DFND 7 0 0 25,873
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 55,632 18,300 SH   SOLE 7 3,300 0 15,000
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 56,386 18,548 SH   DFND 8 18,200 0 348
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 7,746 2,548 SH   OTR 8 2,548 0 0
HOMOLOGY MEDICINES INC EQUITY US CM 438083107 778 256 SH   SOLE 8 256 0 0
HONEST CO INC THE EQUITY US CM 438333106 94,301 18,100 SH   SOLE 7 2,000 0 16,100
HONEST CO INC THE EQUITY US CM 438333106 58,873 11,300 SH   DFND 8 8,700 0 2,600
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 66,753,977 343,067 SH   DFND 1 22,750 0 320,317
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9,309,096 47,842 SH   DFND 2 47,842 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 185,629 954 SH   DFND 7 954 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 205,087 1,054 SH   OTR 7 1,054 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 167,960,872 863,197 SH   SOLE 7 397,719 0 465,478
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 101,952,331 523,961 SH   DFND 8 403,899 10,033 110,029
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 15,077,810 77,489 SH   OTR 8 77,489 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 76,927,203 395,350 SH   SOLE 8 395,350 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 18,609,826 95,641 SH   DFND 9 95,641 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8,510,930 43,740 SH   DFND   4,777 0 38,963
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 60,303,650 309,917 SH   SOLE   101,588 0 208,329
HOPE BANCORP INC EQUITY US CM 43940T109 435,832 27,104 SH   DFND 7 0 0 27,104
HOPE BANCORP INC EQUITY US CM 43940T109 683,577 42,511 SH   SOLE 7 6,897 0 35,614
HOPE BANCORP INC EQUITY US CM 43940T109 971,473 60,415 SH   DFND 8 30,297 0 30,118
HOPE BANCORP INC EQUITY US CM 43940T109 420,122 26,127 SH   OTR 8 26,127 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 199,810 12,426 SH   DFND 9 12,426 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 169,202 4,045 SH   DFND 7 0 0 4,045
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 727,549 17,393 SH   SOLE 7 1,200 0 16,193
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 450,216 10,763 SH   DFND 8 8,157 0 2,606
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 446,159 10,666 SH   OTR 8 10,666 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 89,098 2,130 SH   SOLE 8 2,130 0 0
HORIZON BANCORP INC EQUITY US CM 440407104 187,540 10,045 SH   SOLE 7 3,951 0 6,094
HORIZON BANCORP INC EQUITY US CM 440407104 340,877 18,258 SH   DFND 8 16,928 0 1,330
HORIZON BANCORP INC EQUITY US CM 440407104 50,633 2,712 SH   OTR 8 2,712 0 0
HORIZON BANCORP INC EQUITY US CM 440407104 16,598 889 SH   SOLE 8 889 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,230,517 23,875 SH   DFND 1 17,817 0 6,058
HORMEL FOODS CORP EQUITY US CM 440452100 2,242,505 43,510 SH   DFND 7 43,510 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 105,812 2,053 SH   OTR 7 2,053 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 24,798,780 481,156 SH   SOLE 7 268,609 0 212,547
HORMEL FOODS CORP EQUITY US CM 440452100 41,777,809 810,590 SH   DFND 8 401,232 4,438 404,920
HORMEL FOODS CORP EQUITY US CM 440452100 1,754,009 34,032 SH   OTR 8 34,032 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 12,373,208 240,070 SH   SOLE 8 240,070 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 2,213,591 42,949 SH   DFND 9 42,949 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 3,156,103 61,236 SH   DFND   0 0 61,236
HORMEL FOODS CORP EQUITY US CM 440452100 78,650 1,526 SH   OTR   1,526 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 2,372,541 46,033 SH   SOLE   43,964 0 2,069
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6,487,988 333,916 SH   DFND 1 0 0 333,916
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3,440,917 177,093 SH   DFND 2 177,093 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3,165,575 162,922 SH   DFND 7 21,213 0 141,709
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 96,645 4,974 SH   OTR 7 4,974 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 51,694,079 2,660,529 SH   SOLE 7 859,857 0 1,800,672
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 20,997,534 1,080,676 SH   DFND 8 180,724 9,484 890,468
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,595,106 82,095 SH   OTR 8 82,095 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4,183,959 215,335 SH   SOLE 8 215,335 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 785,555 40,430 SH   DFND 9 40,430 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5,428,023 279,363 SH   DFND   9,034 0 270,329
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 70,939 3,651 SH   OTR   3,651 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 9,683,679 498,388 SH   SOLE   232,465 0 265,923
HOSTESS BRANDS INC EQUITY US CM 44109J106 595,781 27,155 SH   DFND 2 27,155 0 0
HOSTESS BRANDS INC EQUITY US CM 44109J106 351,413 16,017 SH   DFND 7 0 0 16,017
HOSTESS BRANDS INC EQUITY US CM 44109J106 1,260,080 57,433 SH   SOLE 7 4,150 0 53,283
HOSTESS BRANDS INC EQUITY US CM 44109J106 829,354 37,801 SH   DFND 8 30,328 0 7,473
HOSTESS BRANDS INC EQUITY US CM 44109J106 508,460 23,175 SH   OTR 8 23,175 0 0
HOSTESS BRANDS INC EQUITY US CM 44109J106 24,902 1,135 SH   SOLE 8 1,135 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 458,900 21,842 SH   DFND 7 0 0 21,842
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1,157,399 55,088 SH   SOLE 7 5,672 0 49,416
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1,327,160 63,168 SH   DFND 8 31,074 0 32,094
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 387,487 18,443 SH   OTR 8 18,443 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 32,418 1,543 SH   SOLE 8 1,543 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 833,046 9,488 SH   DFND 2 9,488 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 871,854 9,930 SH   DFND 7 0 0 9,930
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,844,151 21,004 SH   SOLE 7 2,231 0 18,773
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,883,925 21,457 SH   DFND 8 12,701 0 8,756
HOULIHAN LOKEY INC EQUITY US CM 441593100 557,267 6,347 SH   OTR 8 6,347 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 32,310 368 SH   SOLE 8 368 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,820,220 17,568 SH   DFND 1 0 0 17,568
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 829,605 8,007 SH   DFND 2 8,007 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 780,494 7,533 SH   DFND 7 0 0 7,533
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,518,508 14,656 SH   SOLE 7 1,571 0 13,085
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,387,545 13,392 SH   DFND 8 10,117 0 3,275
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 297,361 2,870 SH   OTR 8 2,870 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 214,265 2,068 SH   SOLE 8 2,068 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 6,811,313 189,519 SH   DFND 1 0 0 189,519
HOWMET AEROSPACE INC EQUITY US CM 443201108 1,154,429 32,121 SH   DFND 2 32,121 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 567,960 15,803 SH   DFND 7 15,803 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 149,510 4,160 SH   OTR 7 4,160 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 18,105,063 503,758 SH   SOLE 7 220,608 0 283,150
HOWMET AEROSPACE INC EQUITY US CM 443201108 7,905,758 219,971 SH   DFND 8 102,895 4,557 112,519
HOWMET AEROSPACE INC EQUITY US CM 443201108 1,608,063 44,743 SH   OTR 8 44,743 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 4,275,602 118,965 SH   SOLE 8 118,965 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 388,224 10,802 SH   DFND 9 10,802 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 304,016 8,459 SH   DFND   4,149 0 4,310
HOWMET AEROSPACE INC EQUITY US CM 443201108 72,239 2,010 SH   OTR   2,010 0 0
HOWMET AEROSPACE INC EQUITY US CM 443201108 2,458,943 68,418 SH   SOLE   48,891 0 19,527
HUB GROUP INC EQUITY US CM 443320106 442,877 5,736 SH   DFND 2 5,736 0 0
HUB GROUP INC EQUITY US CM 443320106 962,423 12,465 SH   SOLE 7 1,200 0 11,265
HUB GROUP INC EQUITY US CM 443320106 1,138,075 14,740 SH   DFND 8 7,944 0 6,796
HUB GROUP INC EQUITY US CM 443320106 482,408 6,248 SH   OTR 8 6,248 0 0
HUB GROUP INC EQUITY US CM 443320106 24,476 317 SH   SOLE 8 317 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 584,583 17,720 SH   DFND 7 0 0 17,720
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 15,989,000 484,662 SH   SOLE 7 207,020 0 277,642
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 13,654,957 413,912 SH   DFND 8 3,800 0 410,112
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2,027,071 61,445 SH   SOLE 8 61,445 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 524,541 15,900 SH   DFND   3,600 0 12,300
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 316,704 9,600 SH   SOLE   0 0 9,600
HUBBELL INC EQUITY US CM 443510607 6,332,530 34,459 SH   DFND 1 11,943 0 22,516
HUBBELL INC EQUITY US CM 443510607 969,938 5,278 SH   DFND 2 5,278 0 0
HUBBELL INC EQUITY US CM 443510607 1,311,383 7,136 SH   DFND 7 0 0 7,136
HUBBELL INC EQUITY US CM 443510607 4,175,622 22,722 SH   SOLE 7 2,389 0 20,333
HUBBELL INC EQUITY US CM 443510607 3,057,381 16,637 SH   DFND 8 12,977 0 3,660
HUBBELL INC EQUITY US CM 443510607 1,123,386 6,113 SH   OTR 8 6,113 0 0
HUBBELL INC EQUITY US CM 443510607 71,303 388 SH   SOLE 8 388 0 0
HUBSPOT INC EQUITY US CM 443573100 36,123,461 76,059 SH   DFND 1 53,564 2,216 20,279
HUBSPOT INC EQUITY US CM 443573100 4,856,262 10,225 SH   SOLE 1 10,225 0 0
HUBSPOT INC EQUITY US CM 443573100 16,042,048 33,777 SH   DFND 7 33,777 0 0
HUBSPOT INC EQUITY US CM 443573100 327,233 689 SH   OTR 7 689 0 0
HUBSPOT INC EQUITY US CM 443573100 62,627,488 131,864 SH   SOLE 7 93,572 0 38,292
HUBSPOT INC EQUITY US CM 443573100 38,065,491 80,148 SH   DFND 8 39,469 666 40,013
HUBSPOT INC EQUITY US CM 443573100 2,454,490 5,168 SH   OTR 8 5,168 0 0
HUBSPOT INC EQUITY US CM 443573100 14,542,188 30,619 SH   SOLE 8 30,619 0 0
HUBSPOT INC EQUITY US CM 443573100 1,236,269 2,603 SH   DFND 9 2,603 0 0
HUBSPOT INC EQUITY US CM 443573100 6,320,976 13,309 SH   DFND   2,646 7,664 2,999
HUBSPOT INC EQUITY US CM 443573100 3,823,267 8,050 SH   SOLE   6,620 0 1,430
HUBSPOT INC CONV BD US 443573AB6 22,556,700 4,500,000 PRN   SOLE 7 4,500,000 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,194,858 79,094 SH   DFND 1 4,919 0 74,175
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,308,829 47,165 SH   DFND 2 47,165 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,745,059 62,885 SH   DFND 7 0 0 62,885
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 14,891,094 536,616 SH   SOLE 7 101,966 0 434,650
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4,982,929 179,565 SH   DFND 8 37,091 0 142,474
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 641,303 23,110 SH   OTR 8 23,110 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 218,920 7,889 SH   SOLE 8 7,889 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 855,449 30,827 SH   DFND   0 0 30,827
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 866,549 31,227 SH   SOLE   31,227 0 0
HUMANA INC EQUITY US CM 444859102 31,051,990 71,356 SH   DFND 1 11,489 0 59,867
HUMANA INC EQUITY US CM 444859102 4,509,667 10,363 SH   DFND 2 10,363 0 0
HUMANA INC EQUITY US CM 444859102 1,915,183 4,401 SH   DFND 7 4,401 0 0
HUMANA INC EQUITY US CM 444859102 446,049 1,025 SH   OTR 7 1,025 0 0
HUMANA INC EQUITY US CM 444859102 112,926,615 259,500 SH   SOLE 7 158,155 0 101,345
HUMANA INC EQUITY US CM 444859102 101,018,623 232,136 SH   DFND 8 87,118 1,880 143,138
HUMANA INC EQUITY US CM 444859102 6,248,171 14,358 SH   OTR 8 14,358 0 0
HUMANA INC EQUITY US CM 444859102 47,360,857 108,833 SH   SOLE 8 108,833 0 0
HUMANA INC EQUITY US CM 444859102 6,481,422 14,894 SH   DFND 9 14,894 0 0
HUMANA INC EQUITY US CM 444859102 8,813,934 20,254 SH   DFND   745 0 19,509
HUMANA INC EQUITY US CM 444859102 277,203 637 SH   OTR   637 0 0
HUMANA INC EQUITY US CM 444859102 14,931,118 34,311 SH   SOLE   22,133 0 12,178
HUMANIGEN INC EQUITY US CM 444863203 33,411 11,100 SH   SOLE 7 0 0 11,100
HUMANIGEN INC EQUITY US CM 444863203 46,601 15,482 SH   DFND 8 12,882 0 2,600
HUMANIGEN INC EQUITY US CM 444863203 12,091 4,017 SH   OTR 8 4,017 0 0
HUMANIGEN INC EQUITY US CM 444863203 743 247 SH   SOLE 8 247 0 0
HUMACYTE INC EQUITY US CM 44486Q103 96,016 13,600 SH   DFND 8 11,600 0 2,000
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 11,873,717 59,135 SH   DFND 1 21,705 0 37,430
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1,423,802 7,091 SH   DFND 2 7,091 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 488,924 2,435 SH   DFND 7 2,435 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 209,023 1,041 SH   OTR 7 1,041 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 26,239,037 130,679 SH   SOLE 7 48,864 0 81,815
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 23,792,611 118,495 SH   DFND 8 42,540 1,075 74,880
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1,923,970 9,582 SH   OTR 8 9,582 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 5,900,817 29,388 SH   SOLE 8 29,388 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 473,463 2,358 SH   DFND 9 2,358 0 0
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1,764,744 8,789 SH   DFND   425 0 8,364
HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 5,445,023 27,118 SH   SOLE   15,718 0 11,400
HUNTINGTON BANCSHARES EQUITY US CM 446150104 10,425,756 713,116 SH   DFND 1 68,350 0 644,766
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,197,883 150,334 SH   DFND 2 150,334 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 872,449 59,675 SH   DFND 7 59,675 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 147,867 10,114 SH   OTR 7 10,114 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 49,604,753 3,392,938 SH   SOLE 7 2,234,347 0 1,158,591
HUNTINGTON BANCSHARES EQUITY US CM 446150104 36,513,421 2,497,498 SH   DFND 8 774,649 21,422 1,701,427
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,381,613 162,901 SH   OTR 8 162,901 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 16,690,309 1,141,608 SH   SOLE 8 1,141,608 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,051,610 140,329 SH   DFND 9 140,329 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,277,936 224,209 SH   DFND   10,756 0 213,453
HUNTINGTON BANCSHARES EQUITY US CM 446150104 102,896 7,038 SH   OTR   7,038 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 7,768,176 531,339 SH   SOLE   294,350 0 236,989
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 6,638,759 33,287 SH   DFND 1 13,682 0 19,605
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 704,223 3,531 SH   DFND 2 3,531 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 12,964 65 SH   DFND 7 65 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 10,980,369 55,056 SH   SOLE 7 24,908 0 30,148
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4,968,249 24,911 SH   DFND 8 16,101 367 8,443
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 953,323 4,780 SH   OTR 8 4,780 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,626,633 8,156 SH   SOLE 8 8,156 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 367,568 1,843 SH   DFND 9 1,843 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 729,751 3,659 SH   DFND   272 0 3,387
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,504,177 7,542 SH   SOLE   6,004 0 1,538
HUNTSMAN CORP EQUITY US CM 447011107 5,363,555 142,990 SH   DFND 1 45,515 0 97,475
HUNTSMAN CORP EQUITY US CM 447011107 1,391,734 37,103 SH   DFND 2 37,103 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,237,755 32,998 SH   DFND 7 0 0 32,998
HUNTSMAN CORP EQUITY US CM 447011107 3,318,585 88,472 SH   SOLE 7 8,794 0 79,678
HUNTSMAN CORP EQUITY US CM 447011107 3,039,510 81,032 SH   DFND 8 63,116 0 17,916
HUNTSMAN CORP EQUITY US CM 447011107 944,089 25,169 SH   OTR 8 25,169 0 0
HUNTSMAN CORP EQUITY US CM 447011107 85,523 2,280 SH   SOLE 8 2,280 0 0
HUNTSMAN CORP EQUITY US CM 447011107 539,281 14,377 SH   DFND 9 14,377 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 394,562 8,613 SH   DFND 7 0 0 8,613
HURON CONSULTING GROUP INC EQUITY US CM 447462102 303,720 6,630 SH   SOLE 7 700 0 5,930
HURON CONSULTING GROUP INC EQUITY US CM 447462102 550,132 12,009 SH   DFND 8 6,993 0 5,016
HURON CONSULTING GROUP INC EQUITY US CM 447462102 73,067 1,595 SH   OTR 8 1,595 0 0
HURON CONSULTING GROUP INC EQUITY US CM 447462102 6,047 132 SH   SOLE 8 132 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 153,971 8,138 SH   DFND 7 0 0 8,138
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 3,928,056 207,614 SH   SOLE 7 95,732 0 111,882
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 745,524 39,404 SH   DFND 8 6,100 0 33,304
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 269,856 14,263 SH   SOLE 8 14,263 0 0
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 145,684 7,700 SH   DFND   1,600 0 6,100
HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 71,896 3,800 SH   SOLE   0 0 3,800
HYATT HOTELS CORP EQUITY US CM 448579102 1,563,757 16,383 SH   DFND 1 0 0 16,383
HYATT HOTELS CORP EQUITY US CM 448579102 2,805,371 29,391 SH   SOLE 1 29,391 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 748,996 7,847 SH   DFND 7 0 0 7,847
HYATT HOTELS CORP EQUITY US CM 448579102 1,776,802 18,615 SH   SOLE 7 2,600 0 16,015
HYATT HOTELS CORP EQUITY US CM 448579102 1,166,113 12,217 SH   DFND 8 12,217 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 255,138 2,673 SH   OTR 8 2,673 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 33,885 355 SH   SOLE 8 355 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 3,410,322 34,008 SH   DFND 1 0 0 34,008
IAC INTERACTIVECORP EQUITY US CM 44891N208 676,088 6,742 SH   DFND 2 6,742 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 210,287 2,097 SH   DFND 7 2,097 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 84,636 844 SH   OTR 7 844 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 11,132,785 111,017 SH   SOLE 7 48,707 0 62,310
IAC INTERACTIVECORP EQUITY US CM 44891N208 9,695,071 96,680 SH   DFND 8 21,534 1,233 73,913
IAC INTERACTIVECORP EQUITY US CM 44891N208 917,763 9,152 SH   OTR 8 9,152 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 528,676 5,272 SH   SOLE 8 5,272 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 405,532 4,044 SH   DFND 9 4,044 0 0
IAC INTERACTIVECORP EQUITY US CM 44891N208 480,141 4,788 SH   DFND   485 0 4,303
IAC INTERACTIVECORP EQUITY US CM 44891N208 1,154,925 11,517 SH   SOLE   9,636 0 1,881
HYLIION HOLDINGS CORP EQUITY US CM 449109107 160,025 36,123 SH   DFND 7 0 0 36,123
HYLIION HOLDINGS CORP EQUITY US CM 449109107 143,089 32,300 SH   SOLE 7 3,300 0 29,000
HYLIION HOLDINGS CORP EQUITY US CM 449109107 118,281 26,700 SH   DFND 8 20,300 0 6,400
HYLIION HOLDINGS CORP EQUITY US CM 449109107 75,297 16,997 SH   OTR 8 16,997 0 0
HYLIION HOLDINGS CORP EQUITY US CM 449109107 3,185 719 SH   SOLE 8 719 0 0
IAA INC EQUITY US CM 449253103 2,331,950 60,966 SH   DFND 1 3,287 0 57,679
IAA INC EQUITY US CM 449253103 514,042 13,439 SH   DFND 2 13,439 0 0
IAA INC EQUITY US CM 449253103 867,548 22,681 SH   DFND 7 0 0 22,681
IAA INC EQUITY US CM 449253103 39,971 1,045 SH   OTR 7 1,045 0 0
IAA INC EQUITY US CM 449253103 2,337,496 61,111 SH   SOLE 7 5,574 0 55,537
IAA INC EQUITY US CM 449253103 1,608,451 42,051 SH   DFND 8 33,361 0 8,690
IAA INC EQUITY US CM 449253103 604,541 15,805 SH   OTR 8 15,805 0 0
IAA INC EQUITY US CM 449253103 261,324 6,832 SH   SOLE 8 6,832 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 359,897 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC EQUITY US CM 44925C103 658,886 6,999 SH   SOLE 7 900 0 6,099
ICF INTERNATIONAL INC EQUITY US CM 44925C103 921,254 9,786 SH   DFND 8 5,491 0 4,295
ICF INTERNATIONAL INC EQUITY US CM 44925C103 125,018 1,328 SH   OTR 8 1,328 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 13,556 144 SH   SOLE 8 144 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 2,727,340 12,250 SH   DFND 1 3,791 0 8,459
ICU MEDICAL INC EQUITY US CM 44930G107 822,655 3,695 SH   DFND 2 3,695 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 703,988 3,162 SH   DFND 7 0 0 3,162
ICU MEDICAL INC EQUITY US CM 44930G107 1,747,946 7,851 SH   SOLE 7 866 0 6,985
ICU MEDICAL INC EQUITY US CM 44930G107 1,350,757 6,067 SH   DFND 8 4,674 0 1,393
ICU MEDICAL INC EQUITY US CM 44930G107 309,024 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 37,849 170 SH   SOLE 8 170 0 0
HYZON MOTORS INC EQUITY US CM 44951Y102 235,152 36,800 SH   SOLE 7 0 0 36,800
HYZON MOTORS INC EQUITY US CM 44951Y102 138,663 21,700 SH   DFND 8 16,300 0 5,400
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,891,468 70,762 SH   DFND 1 70,762 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,091,065 40,818 SH   SOLE 1 40,818 0 0
IGM BIOSCIENCES INC EQUITY US CM 449585108 354,360 13,257 SH   DFND 7 0 0 13,257
IGM BIOSCIENCES INC EQUITY US CM 449585108 10,234,035 382,867 SH   SOLE 7 379,867 0 3,000
IGM BIOSCIENCES INC EQUITY US CM 449585108 1,416,877 53,007 SH   SOLE   0 0 53,007
I MAB SPONSORED ADR ADR-EMG MKT 44975P103 115,304 7,100 SH   DFND 7 3,500 0 3,600
I MAB SPONSORED ADR ADR-EMG MKT 44975P103 1,717,948 105,785 SH   SOLE 7 47,585 0 58,200
I MAB SPONSORED ADR ADR-EMG MKT 44975P103 1,219,624 75,100 SH   DFND 8 2,000 0 73,100
I MAB SPONSORED ADR ADR-EMG MKT 44975P103 257,323 15,845 SH   SOLE 8 15,845 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,038,572 18,573 SH   DFND 1 2,178 0 16,395
IPG PHOTONICS CORP EQUITY US CM 44980X109 298,108 2,716 SH   DFND 2 2,716 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 119,858 1,092 SH   DFND 7 1,092 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 30,184 275 SH   OTR 7 275 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 7,049,995 64,231 SH   SOLE 7 38,639 0 25,592
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,933,862 17,619 SH   DFND 8 6,176 721 10,722
IPG PHOTONICS CORP EQUITY US CM 44980X109 495,457 4,514 SH   OTR 8 4,514 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 673,926 6,140 SH   SOLE 8 6,140 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 643,852 5,866 SH   DFND   41 0 5,825
IPG PHOTONICS CORP EQUITY US CM 44980X109 4,322,568 39,382 SH   SOLE   5,315 0 34,067
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 967,338 6,143 SH   DFND 2 6,143 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 812,545 5,160 SH   DFND 7 0 0 5,160
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 2,116,711 13,442 SH   SOLE 7 1,541 0 11,901
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1,560,685 9,911 SH   DFND 8 7,619 0 2,292
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 689,876 4,381 SH   OTR 8 4,381 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 34,328 218 SH   SOLE 8 218 0 0
ISTAR INC REST INV TS 45031U101 332,680 14,211 SH   DFND 7 0 0 14,211
ISTAR INC REST INV TS 45031U101 836,744 35,743 SH   SOLE 7 3,200 0 32,543
ISTAR INC REST INV TS 45031U101 555,777 23,741 SH   DFND 8 17,541 0 6,200
ISTAR INC REST INV TS 45031U101 122,130 5,217 SH   OTR 8 5,217 0 0
ISTAR INC REST INV TS 45031U101 82,099 3,507 SH   SOLE 8 3,507 0 0
ITT INC EQUITY US CM 45073V108 4,226,050 56,190 SH   DFND 1 20,101 0 36,089
ITT INC EQUITY US CM 45073V108 665,082 8,843 SH   DFND 2 8,843 0 0
ITT INC EQUITY US CM 45073V108 702,762 9,344 SH   DFND 7 0 0 9,344
ITT INC EQUITY US CM 45073V108 2,777,656 36,932 SH   SOLE 7 3,941 0 32,991
ITT INC EQUITY US CM 45073V108 2,020,065 26,859 SH   DFND 8 20,896 0 5,963
ITT INC EQUITY US CM 45073V108 452,614 6,018 SH   OTR 8 6,018 0 0
ITT INC EQUITY US CM 45073V108 330,473 4,394 SH   SOLE 8 4,394 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 815,064 43,034 SH   SOLE 7 0 0 43,034
ICICI SPON ADR ADR-EMG MKT 45104G104 15,430,854 814,723 SH   SOLE   0 0 814,723
IDACORP INC EQUITY US CM 451107106 4,047,521 35,086 SH   DFND 1 13,219 0 21,867
IDACORP INC EQUITY US CM 451107106 1,396,433 12,105 SH   DFND 2 12,105 0 0
IDACORP INC EQUITY US CM 451107106 2,821,590 24,459 SH   SOLE 7 6,698 0 17,761
IDACORP INC EQUITY US CM 451107106 1,441,077 12,492 SH   DFND 8 12,492 0 0
IDACORP INC EQUITY US CM 451107106 714,655 6,195 SH   OTR 8 6,195 0 0
IDACORP INC EQUITY US CM 451107106 52,835 458 SH   SOLE 8 458 0 0
IDACORP INC EQUITY US CM 451107106 3,673,062 31,840 SH   SOLE   31,840 0 0
ICLICK INTERACTIVE ASIA ADR ADR-EMG MKT 45113Y104 18,480 15,661 SH   SOLE 7 0 0 15,661
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 52,593 4,700 SH   DFND 7 0 0 4,700
IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 60,426 5,400 SH   SOLE 7 600 0 4,800
IDEANOMICS INC EQUITY US CM 45166V106 87,008 77,686 SH   DFND 7 0 0 77,686
IDEANOMICS INC EQUITY US CM 45166V106 151,312 135,100 SH   SOLE 7 21,400 0 113,700
IDEANOMICS INC EQUITY US CM 45166V106 131,936 117,800 SH   DFND 8 90,800 0 27,000
IDEANOMICS INC EQUITY US CM 45166V106 68,662 61,305 SH   OTR 8 61,305 0 0
IDEANOMICS INC EQUITY US CM 45166V106 3,224 2,879 SH   SOLE 8 2,879 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 8,120,533 42,354 SH   DFND 1 7,983 0 34,371
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,259,474 6,569 SH   DFND 2 6,569 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 553,141 2,885 SH   DFND 7 2,885 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 83,403 435 SH   OTR 7 435 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 28,717,703 149,782 SH   SOLE 7 94,783 0 54,999
IDEX CORP USD0 01 EQUITY US CM 45167R104 24,410,488 127,317 SH   DFND 8 18,523 1,099 107,695
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,559,915 8,136 SH   OTR 8 8,136 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 12,254,615 63,916 SH   SOLE 8 63,916 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 496,581 2,590 SH   DFND 9 2,590 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,215,952 6,342 SH   DFND   468 0 5,874
IDEX CORP USD0 01 EQUITY US CM 45167R104 69,023 360 SH   OTR   360 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 4,516,583 23,557 SH   SOLE   13,614 0 9,943
IDEXX LABORATORIES INC EQUITY US CM 45168D104 22,786,143 41,652 SH   DFND 1 3,405 0 38,247
IDEXX LABORATORIES INC EQUITY US CM 45168D104 7,590,458 13,875 SH   DFND 2 13,875 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,599,056 2,923 SH   DFND 7 2,923 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 675,619 1,235 SH   OTR 7 1,235 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 93,617,284 171,128 SH   SOLE 7 105,635 0 65,493
IDEXX LABORATORIES INC EQUITY US CM 45168D104 64,227,579 117,405 SH   DFND 8 31,023 1,263 85,119
IDEXX LABORATORIES INC EQUITY US CM 45168D104 5,259,435 9,614 SH   OTR 8 9,614 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 37,806,222 69,108 SH   SOLE 8 69,108 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 2,426,211 4,435 SH   DFND 9 4,435 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 4,011,044 7,332 SH   DFND   484 0 6,848
IDEXX LABORATORIES INC EQUITY US CM 45168D104 228,124 417 SH   OTR   417 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 15,297,986 27,964 SH   SOLE   14,689 0 13,275
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 515,634 27,239 SH   DFND 2 27,239 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 327,811 17,317 SH   DFND 7 0 0 17,317
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 891,168 47,077 SH   SOLE 7 5,300 0 41,777
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 683,600 36,112 SH   DFND 8 28,894 0 7,218
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 360,503 19,044 SH   OTR 8 19,044 0 0
IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 113,296 5,985 SH   SOLE 8 5,985 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31,403,299 149,968 SH   DFND 1 7,023 0 142,945
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,244,538 20,270 SH   DFND 2 20,270 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,283,298 10,904 SH   DFND 7 10,904 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 920,942 4,398 SH   OTR 7 4,398 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 129,068,715 616,374 SH   SOLE 7 387,231 0 229,143
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 76,405,034 364,876 SH   DFND 8 96,226 4,531 264,119
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7,244,821 34,598 SH   OTR 8 34,598 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 54,909,077 262,221 SH   SOLE 8 262,221 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,681,556 22,357 SH   DFND 9 22,357 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,388,281 25,732 SH   DFND   2,133 0 23,599
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 323,314 1,544 SH   OTR   1,544 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 19,507,914 93,161 SH   SOLE   46,199 0 46,962
ILLUMINA INC EQUITY US CM 452327109 24,353,878 69,702 SH   DFND 1 1,546 0 68,156
ILLUMINA INC EQUITY US CM 452327109 8,128,791 23,265 SH   DFND 2 23,265 0 0
ILLUMINA INC EQUITY US CM 452327109 1,840,639 5,268 SH   DFND 7 5,268 0 0
ILLUMINA INC EQUITY US CM 452327109 767,981 2,198 SH   OTR 7 2,198 0 0
ILLUMINA INC EQUITY US CM 452327109 103,552,726 296,373 SH   SOLE 7 181,643 0 114,730
ILLUMINA INC EQUITY US CM 452327109 56,432,992 161,514 SH   DFND 8 59,432 2,137 99,945
ILLUMINA INC EQUITY US CM 452327109 5,807,727 16,622 SH   OTR 8 16,622 0 0
ILLUMINA INC EQUITY US CM 452327109 52,648,640 150,683 SH   SOLE 8 150,683 0 0
ILLUMINA INC EQUITY US CM 452327109 2,803,586 8,024 SH   DFND 9 8,024 0 0
ILLUMINA INC EQUITY US CM 452327109 7,747,596 22,174 SH   DFND   929 0 21,245
ILLUMINA INC EQUITY US CM 452327109 254,014 727 SH   OTR   727 0 0
ILLUMINA INC EQUITY US CM 452327109 15,291,141 43,764 SH   SOLE   21,381 0 22,383
IMAX CORP NON US EQTY 45245E109 265,664 14,034 SH   DFND 7 0 0 14,034
IMAX CORP NON US EQTY 45245E109 401,657 21,218 SH   SOLE 7 2,550 0 18,668
IMAX CORP NON US EQTY 45245E109 292,468 15,450 SH   DFND 8 12,580 0 2,870
IMAX CORP NON US EQTY 45245E109 65,801 3,476 SH   OTR 8 3,476 0 0
IMAX CORP NON US EQTY 45245E109 52,398 2,768 SH   SOLE 8 2,768 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 100,069 21,023 SH   DFND 7 0 0 21,023
IMMUNOGEN INC EQUITY US CM 45253H101 401,902 84,433 SH   SOLE 7 7,302 0 77,131
IMMUNOGEN INC EQUITY US CM 45253H101 318,425 66,896 SH   DFND 8 50,082 0 16,814
IMMUNOGEN INC EQUITY US CM 45253H101 62,627 13,157 SH   OTR 8 13,157 0 0
IMMUNOGEN INC EQUITY US CM 45253H101 7,697 1,617 SH   SOLE 8 1,617 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 91,909 16,383 SH   DFND 7 0 0 16,383
IMMUNITY BIO INC EQUITY US CM 45256X103 305,964 54,539 SH   SOLE 7 2,300 0 52,239
IMMUNITY BIO INC EQUITY US CM 45256X103 153,810 27,417 SH   DFND 8 18,447 0 8,970
IMMUNITY BIO INC EQUITY US CM 45256X103 12,550 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC EQUITY US CM 45256X103 1,599 285 SH   SOLE 8 285 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 138,549 25,145 SH   DFND 7 0 0 25,145
IMMUNOVANT INC EQUITY US CM 45258J102 67,222 12,200 SH   SOLE 7 900 0 11,300
IMMUNOVANT INC EQUITY US CM 45258J102 65,828 11,947 SH   DFND 8 9,047 0 2,900
IMMUNOVANT INC EQUITY US CM 45258J102 13,196 2,395 SH   OTR 8 2,395 0 0
IMMUNOVANT INC EQUITY US CM 45258J102 1,405 255 SH   SOLE 8 255 0 0
IMPINJ INC EQUITY US CM 453204109 476,550 7,500 SH   SOLE 7 1,100 0 6,400
IMPINJ INC EQUITY US CM 453204109 336,762 5,300 SH   DFND 8 4,200 0 1,100
IMPINJ INC EQUITY US CM 453204109 75,486 1,188 SH   OTR 8 1,188 0 0
IMPINJ INC EQUITY US CM 453204109 7,371 116 SH   SOLE 8 116 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 581,728 6,418 SH   DFND 2 6,418 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 407,880 4,500 SH   DFND 7 0 0 4,500
INARI MEDICAL INC EQUITY US CM 45332Y109 869,419 9,592 SH   SOLE 7 900 0 8,692
INARI MEDICAL INC EQUITY US CM 45332Y109 634,480 7,000 SH   DFND 8 5,200 0 1,800
INARI MEDICAL INC EQUITY US CM 45332Y109 124,177 1,370 SH   OTR 8 1,370 0 0
INARI MEDICAL INC EQUITY US CM 45332Y109 94,175 1,039 SH   SOLE 8 1,039 0 0
INCYTE CORP EQUITY US CM 45337C102 6,972,997 87,799 SH   DFND 1 0 0 87,799
INCYTE CORP EQUITY US CM 45337C102 1,301,376 16,386 SH   DFND 2 16,386 0 0
INCYTE CORP EQUITY US CM 45337C102 1,748,431 22,015 SH   DFND 7 22,015 0 0
INCYTE CORP EQUITY US CM 45337C102 176,947 2,228 SH   OTR 7 2,228 0 0
INCYTE CORP EQUITY US CM 45337C102 43,616,511 549,188 SH   SOLE 7 418,978 0 130,210
INCYTE CORP EQUITY US CM 45337C102 34,652,455 436,319 SH   DFND 8 328,415 2,371 105,533
INCYTE CORP EQUITY US CM 45337C102 1,756,929 22,122 SH   OTR 8 22,122 0 0
INCYTE CORP EQUITY US CM 45337C102 24,877,680 313,242 SH   SOLE 8 313,242 0 0
INCYTE CORP EQUITY US CM 45337C102 2,001,305 25,199 SH   DFND 9 25,199 0 0
INCYTE CORP EQUITY US CM 45337C102 1,623,821 20,446 SH   DFND   724 0 19,722
INCYTE CORP EQUITY US CM 45337C102 64,254,910 809,052 SH   SOLE   30,011 0 779,041
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,824,677 69,012 SH   DFND 2 69,012 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 610,632 23,095 SH   DFND 7 0 0 23,095
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 15,536,540 587,615 SH   SOLE 7 147,801 0 439,814
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 6,265,909 236,986 SH   DFND 8 26,417 0 210,569
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 515,474 19,496 SH   OTR 8 19,496 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 29,930 1,132 SH   SOLE 8 1,132 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,207,568 45,672 SH   DFND   0 0 45,672
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,181,947 44,703 SH   SOLE   44,703 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 900,632 11,025 SH   DFND 2 11,025 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 749,097 9,170 SH   DFND 7 0 0 9,170
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,494,437 18,294 SH   SOLE 7 2,749 0 15,545
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1,348,947 16,513 SH   DFND 8 13,146 0 3,367
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 276,847 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 185,763 2,274 SH   SOLE 8 2,274 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 259,600 11,800 SH   SOLE 7 1,000 0 10,800
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 163,614 7,437 SH   DFND 8 2,738 0 4,699
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 57,948 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 15,312 696 SH   SOLE 8 696 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 643,215 9,039 SH   DFND 2 9,039 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1,081,419 15,197 SH   SOLE 7 1,866 0 13,331
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 903,377 12,695 SH   DFND 8 10,598 0 2,097
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 182,881 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 16,438 231 SH   SOLE 8 231 0 0
INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 93,720 12,000 SH   DFND 8 9,200 0 2,800
INDUSTRL LGSTC EQUITY US CM 456237106 4,244,595 187,234 SH   SOLE 7 45,760 0 141,474
INDUSTRL LGSTC EQUITY US CM 456237106 2,198,695 96,987 SH   DFND 8 16,763 0 80,224
INDUSTRL LGSTC EQUITY US CM 456237106 396,498 17,490 SH   OTR 8 17,490 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 15,801 697 SH   SOLE 8 697 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 304,209 13,419 SH   DFND   0 0 13,419
INDUSTRL LGSTC EQUITY US CM 456237106 303,778 13,400 SH   SOLE   13,400 0 0
INFINERA CORP EQUITY US CM 45667G103 215,189 24,820 SH   DFND 7 0 0 24,820
INFINERA CORP EQUITY US CM 45667G103 778,792 89,826 SH   SOLE 7 8,561 0 81,265
INFINERA CORP EQUITY US CM 45667G103 510,629 58,896 SH   DFND 8 43,716 0 15,180
INFINERA CORP EQUITY US CM 45667G103 104,855 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP EQUITY US CM 45667G103 12,155 1,402 SH   SOLE 8 1,402 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5,192,029 208,599 SH   DFND 1 208,599 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 993,459 39,914 SH   SOLE 1 0 0 39,914
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4,690,944 188,467 SH   DFND 7 188,467 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 8,019,558 322,200 SH   DFND 8 14,400 0 307,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3,444,776 138,400 SH   DFND   0 0 138,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17,187,889 690,554 SH   SOLE   22,254 0 668,300
INGERSOLL RAND INC EQUITY US CM 45687V106 119,666,744 2,376,698 SH   DFND 1 1,137,044 47,495 1,192,159
INGERSOLL RAND INC EQUITY US CM 45687V106 36,883,037 732,533 SH   SOLE 1 669,248 0 63,285
INGERSOLL RAND INC EQUITY US CM 45687V106 15,343,961 304,746 SH   DFND 2 304,746 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 11,971,569 237,767 SH   DFND 7 237,767 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 192,689 3,827 SH   OTR 7 3,827 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 119,265,052 2,368,720 SH   SOLE 7 2,046,308 0 322,412
INGERSOLL RAND INC EQUITY US CM 45687V106 100,965,597 2,005,275 SH   DFND 8 1,460,447 4,869 539,959
INGERSOLL RAND INC EQUITY US CM 45687V106 2,284,782 45,378 SH   OTR 8 45,378 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 7,267,418 144,338 SH   SOLE 8 144,338 0 0
INGERSOLL RAND INC EQUITY US CM 45687V106 9,603,205 190,729 SH   DFND   91,668 66,834 32,227
INGERSOLL RAND INC EQUITY US CM 45687V106 44,096,379 875,797 SH   SOLE   331,413 35,361 509,023
INGEVITY CORP EQUITY US CM 45688C107 432,473 6,750 SH   DFND 2 6,750 0 0
INGEVITY CORP EQUITY US CM 45688C107 459,574 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP EQUITY US CM 45688C107 958,359 14,958 SH   SOLE 7 1,357 0 13,601
INGEVITY CORP EQUITY US CM 45688C107 811,190 12,661 SH   DFND 8 9,506 0 3,155
INGEVITY CORP EQUITY US CM 45688C107 471,940 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP EQUITY US CM 45688C107 18,516 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 145,953 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 495,296 5,562 SH   SOLE 7 383 0 5,179
INGLES MARKETS INC CL A EQUITY US CM 457030104 537,149 6,032 SH   DFND 8 2,963 0 3,069
INGLES MARKETS INC CL A EQUITY US CM 457030104 79,700 895 SH   OTR 8 895 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 8,549 96 SH   SOLE 8 96 0 0
INGREDION INC EQUITY US CM 457187102 4,678,910 53,688 SH   DFND 1 23,191 0 30,497
INGREDION INC EQUITY US CM 457187102 1,399,368 16,057 SH   DFND 2 16,057 0 0
INGREDION INC EQUITY US CM 457187102 1,119,267 12,843 SH   DFND 7 0 0 12,843
INGREDION INC EQUITY US CM 457187102 2,645,525 30,356 SH   SOLE 7 2,849 0 27,507
INGREDION INC EQUITY US CM 457187102 2,168,902 24,887 SH   DFND 8 20,220 0 4,667
INGREDION INC EQUITY US CM 457187102 678,811 7,789 SH   OTR 8 7,789 0 0
INGREDION INC EQUITY US CM 457187102 50,198 576 SH   SOLE 8 576 0 0
INGREDION INC EQUITY US CM 457187102 288,902 3,315 SH   DFND 9 3,315 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 805,866 7,509 SH   DFND 2 7,509 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 770,128 7,176 SH   DFND 7 0 0 7,176
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,385,715 12,912 SH   SOLE 7 1,192 0 11,720
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1,068,907 9,960 SH   DFND 8 7,853 0 2,107
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 262,719 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 188,239 1,754 SH   SOLE 8 1,754 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 287,081 2,675 SH   DFND 9 2,675 0 0
INSMED INC EQUITY US CM 457669307 4,104,064 174,641 SH   DFND 1 174,641 0 0
INSMED INC EQUITY US CM 457669307 2,371,385 100,910 SH   SOLE 1 100,910 0 0
INSMED INC EQUITY US CM 457669307 555,564 23,641 SH   DFND 2 23,641 0 0
INSMED INC EQUITY US CM 457669307 1,132,888 48,208 SH   DFND 7 0 0 48,208
INSMED INC EQUITY US CM 457669307 1,269,682 54,029 SH   SOLE 7 4,513 0 49,516
INSMED INC EQUITY US CM 457669307 857,469 36,488 SH   DFND 8 29,803 0 6,685
INSMED INC EQUITY US CM 457669307 473,666 20,156 SH   OTR 8 20,156 0 0
INSMED INC EQUITY US CM 457669307 20,727 882 SH   SOLE 8 882 0 0
INNOSPEC INC EQUITY US CM 45768S105 508,655 5,496 SH   DFND 2 5,496 0 0
INNOSPEC INC EQUITY US CM 45768S105 636,837 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC EQUITY US CM 45768S105 1,074,321 11,608 SH   SOLE 7 1,178 0 10,430
INNOSPEC INC EQUITY US CM 45768S105 698,104 7,543 SH   DFND 8 6,166 0 1,377
INNOSPEC INC EQUITY US CM 45768S105 454,698 4,913 SH   OTR 8 4,913 0 0
INNOSPEC INC EQUITY US CM 45768S105 110,227 1,191 SH   SOLE 8 1,191 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 9,825,837 38,279 SH   DFND 1 38,279 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 5,672,592 22,099 SH   SOLE 1 22,099 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1,593,788 6,209 SH   DFND 2 6,209 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,523,006 9,829 SH   DFND 7 0 0 9,829
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,958,609 11,526 SH   SOLE 7 1,100 0 10,426
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2,210,871 8,613 SH   DFND 8 6,867 0 1,746
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 807,290 3,145 SH   OTR 8 3,145 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 51,338 200 SH   SOLE 8 200 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 286,482 79,800 SH   SOLE 7 9,193 0 70,607
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 241,585 67,294 SH   DFND 8 52,109 0 15,185
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 51,595 14,372 SH   OTR 8 14,372 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 5,805 1,617 SH   SOLE 8 1,617 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 270,027 7,300 SH   SOLE 7 500 0 6,800
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 232,371 6,282 SH   DFND 8 5,391 0 891
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 69,726 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 4,217 114 SH   SOLE 8 114 0 0
INSPERITY INC EQUITY US CM 45778Q107 818,122 8,147 SH   DFND 2 8,147 0 0
INSPERITY INC EQUITY US CM 45778Q107 582,235 5,798 SH   DFND 7 0 0 5,798
INSPERITY INC EQUITY US CM 45778Q107 1,363,503 13,578 SH   SOLE 7 2,205 0 11,373
INSPERITY INC EQUITY US CM 45778Q107 1,504,393 14,981 SH   DFND 8 8,656 0 6,325
INSPERITY INC EQUITY US CM 45778Q107 531,523 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC EQUITY US CM 45778Q107 30,126 300 SH   SOLE 8 300 0 0
INOGEN INC EQUITY US CM 45780L104 181,455 5,597 SH   DFND 7 0 0 5,597
INOGEN INC EQUITY US CM 45780L104 298,297 9,201 SH   SOLE 7 742 0 8,459
INOGEN INC EQUITY US CM 45780L104 208,428 6,429 SH   DFND 8 4,733 0 1,696
INOGEN INC EQUITY US CM 45780L104 42,470 1,310 SH   OTR 8 1,310 0 0
INOGEN INC EQUITY US CM 45780L104 33,393 1,030 SH   SOLE 8 1,030 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 356,463 4,219 SH   DFND 2 4,219 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 114,737 1,358 SH   DFND 7 0 0 1,358
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 801,726 9,489 SH   SOLE 7 1,043 0 8,446
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 654,459 7,746 SH   DFND 8 6,262 0 1,484
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 140,338 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14,279 169 SH   SOLE 8 169 0 0
INNOVIVA INC EQUITY US CM 45781M101 421,327 21,774 SH   SOLE 7 3,993 0 17,781
INNOVIVA INC EQUITY US CM 45781M101 647,529 33,464 SH   DFND 8 15,354 0 18,110
INNOVIVA INC EQUITY US CM 45781M101 89,281 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC EQUITY US CM 45781M101 9,791 506 SH   SOLE 8 506 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 2,782,348 13,546 SH   SOLE 7 6,661 0 6,885
INNOVATIVE INDL PP EQUITY US CM 45781V101 6,440,933 31,358 SH   DFND 8 6,453 0 24,905
INNOVATIVE INDL PP EQUITY US CM 45781V101 652,350 3,176 SH   OTR 8 3,176 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 1,042,200 5,074 SH   DFND   0 0 5,074
INNOVATIVE INDL PP EQUITY US CM 45781V101 924,300 4,500 SH   SOLE   4,500 0 0
INSEEGO CORP EQUITY US CM 45782B104 127,235 31,416 SH   DFND 7 0 0 31,416
INSEEGO CORP EQUITY US CM 45782B104 163,835 40,453 SH   SOLE 7 2,600 0 37,853
INSEEGO CORP EQUITY US CM 45782B104 91,404 22,569 SH   DFND 8 16,486 0 6,083
INSEEGO CORP EQUITY US CM 45782B104 17,877 4,414 SH   OTR 8 4,414 0 0
INSEEGO CORP EQUITY US CM 45782B104 2,195 542 SH   SOLE 8 542 0 0
INSTIL BIO INC EQUITY US CM 45783C101 1,301,922 121,109 SH   DFND 1 121,109 0 0
INSTIL BIO INC EQUITY US CM 45783C101 750,931 69,854 SH   SOLE 1 69,854 0 0
INSTIL BIO INC EQUITY US CM 45783C101 203,465 18,927 SH   DFND 7 0 0 18,927
INSULET CORP EQUITY US CM 45784P101 7,936,024 29,791 SH   DFND 1 654 0 29,137
INSULET CORP EQUITY US CM 45784P101 1,830,366 6,871 SH   DFND 2 6,871 0 0
INSULET CORP EQUITY US CM 45784P101 796,240 2,989 SH   DFND 7 2,989 0 0
INSULET CORP EQUITY US CM 45784P101 228,030 856 SH   OTR 7 856 0 0
INSULET CORP EQUITY US CM 45784P101 37,103,066 139,281 SH   SOLE 7 86,056 0 53,225
INSULET CORP EQUITY US CM 45784P101 26,653,386 100,054 SH   DFND 8 31,394 1,094 67,566
INSULET CORP EQUITY US CM 45784P101 2,092,493 7,855 SH   OTR 8 7,855 0 0
INSULET CORP EQUITY US CM 45784P101 14,263,586 53,544 SH   SOLE 8 53,544 0 0
INSULET CORP EQUITY US CM 45784P101 1,235,783 4,639 SH   DFND 9 4,639 0 0
INSULET CORP EQUITY US CM 45784P101 1,124,965 4,223 SH   DFND   316 0 3,907
INSULET CORP EQUITY US CM 45784P101 98,564 370 SH   OTR   370 0 0
INSULET CORP EQUITY US CM 45784P101 4,318,448 16,211 SH   SOLE   9,349 0 6,862
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2,311,240 35,967 SH   DFND 1 4,152 0 31,815
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,054,314 16,407 SH   DFND 2 16,407 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,686,889 26,251 SH   SOLE 7 2,642 0 23,609
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,512,809 23,542 SH   DFND 8 19,051 0 4,491
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 614,390 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 38,877 605 SH   SOLE 8 605 0 0
INTEL CORP EQUITY US CM 458140100 98,581,283 1,989,130 SH   DFND 1 124,630 0 1,864,500
INTEL CORP EQUITY US CM 458140100 14,005,458 282,596 SH   DFND 2 282,596 0 0
INTEL CORP EQUITY US CM 458140100 7,083,710 142,932 SH   DFND 7 142,932 0 0
INTEL CORP EQUITY US CM 458140100 1,603,266 32,350 SH   OTR 7 32,350 0 0
INTEL CORP EQUITY US CM 458140100 373,113,253 7,528,516 SH   SOLE 7 4,359,128 0 3,169,388
INTEL CORP EQUITY US CM 458140100 321,359,629 6,484,254 SH   DFND 8 3,540,675 59,135 2,884,444
INTEL CORP EQUITY US CM 458140100 22,664,631 457,317 SH   OTR 8 457,317 0 0
INTEL CORP EQUITY US CM 458140100 89,248,986 1,800,827 SH   SOLE 8 1,800,827 0 0
INTEL CORP EQUITY US CM 458140100 23,092,581 465,952 SH   DFND 9 465,952 0 0
INTEL CORP EQUITY US CM 458140100 30,468,249 614,775 SH   DFND   26,522 0 588,253
INTEL CORP EQUITY US CM 458140100 988,326 19,942 SH   OTR   19,942 0 0
INTEL CORP EQUITY US CM 458140100 105,283,282 2,124,360 SH   SOLE   686,773 0 1,437,587
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 507,027 6,293 SH   DFND 2 6,293 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 376,665 4,675 SH   DFND 7 0 0 4,675
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1,258,745 15,623 SH   SOLE 7 1,425 0 14,198
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 825,279 10,243 SH   DFND 8 8,298 0 1,945
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 184,586 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 18,370 228 SH   SOLE 8 228 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3,157,802 43,454 SH   DFND 1 43,454 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,824,090 25,101 SH   SOLE 1 25,101 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 547,641 7,536 SH   DFND 2 7,536 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,288,584 17,732 SH   DFND 7 0 0 17,732
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 12,592,112 173,278 SH   SOLE 7 145,908 0 27,370
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,569,527 21,598 SH   DFND 8 17,310 0 4,288
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 566,899 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 35,027 482 SH   SOLE 8 482 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1,629,407 22,422 SH   SOLE   0 0 22,422
INTER PARFUMS INC EQUITY US CM 458334109 281,320 3,195 SH   DFND 2 3,195 0 0
INTER PARFUMS INC EQUITY US CM 458334109 492,375 5,592 SH   SOLE 7 1,008 0 4,584
INTER PARFUMS INC EQUITY US CM 458334109 407,320 4,626 SH   DFND 8 3,415 0 1,211
INTER PARFUMS INC EQUITY US CM 458334109 107,509 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC EQUITY US CM 458334109 10,302 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2,727,488 41,382 SH   DFND 1 11,261 0 30,121
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,014,289 15,389 SH   DFND 2 15,389 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2,386,997 36,216 SH   SOLE 7 4,600 0 31,616
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,932,415 29,319 SH   DFND 8 23,120 0 6,199
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 639,459 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 44,819 680 SH   SOLE 8 680 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 205,506 12,631 SH   SOLE 7 1,216 0 11,415
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 169,679 10,429 SH   DFND 8 8,472 0 1,957
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 29,969 1,842 SH   OTR 8 1,842 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 3,368 207 SH   SOLE 8 207 0 0
INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 305,476 322,000 PRN   SOLE 7 322,000 0 0
INTERFACE INC EQUITY US CM 458665304 104,055 7,668 SH   DFND 7 0 0 7,668
INTERFACE INC EQUITY US CM 458665304 314,105 23,147 SH   SOLE 7 1,600 0 21,547
INTERFACE INC EQUITY US CM 458665304 270,572 19,939 SH   DFND 8 12,244 0 7,695
INTERFACE INC EQUITY US CM 458665304 55,922 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC EQUITY US CM 458665304 5,129 378 SH   SOLE 8 378 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 37,421,537 283,239 SH   DFND 1 30,741 0 252,498
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,260,094 39,813 SH   DFND 2 39,813 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,090,419 23,391 SH   DFND 7 23,391 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 597,447 4,522 SH   OTR 7 4,522 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 103,765,726 785,390 SH   SOLE 7 326,529 0 458,861
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 84,265,608 637,796 SH   DFND 8 416,814 7,990 212,992
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8,382,353 63,445 SH   OTR 8 63,445 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24,894,975 188,427 SH   SOLE 8 188,427 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8,657,691 65,529 SH   DFND 9 65,529 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11,561,557 87,508 SH   DFND   3,441 0 84,067
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 370,332 2,803 SH   OTR   2,803 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 18,192,396 137,696 SH   SOLE   82,181 0 55,515
INTERDIGITAL INC EQUITY US CM 45867G101 351,857 5,515 SH   DFND 2 5,515 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 740,655 11,609 SH   SOLE 7 1,077 0 10,532
INTERDIGITAL INC EQUITY US CM 45867G101 667,411 10,461 SH   DFND 8 7,678 0 2,783
INTERDIGITAL INC EQUITY US CM 45867G101 136,660 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 17,481 274 SH   SOLE 8 274 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 445,569 10,556 SH   DFND 2 10,556 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 976,233 23,128 SH   SOLE 7 2,600 0 20,528
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 702,164 16,635 SH   DFND 8 12,085 0 4,550
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 159,301 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 112,490 2,665 SH   SOLE 8 2,665 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 57,832,506 444,797 SH   DFND 1 39,689 0 405,108
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 8,116,499 62,425 SH   DFND 2 62,425 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 4,512,084 34,703 SH   DFND 7 34,703 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 933,024 7,176 SH   OTR 7 7,176 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 225,352,485 1,733,214 SH   SOLE 7 1,026,277 0 706,937
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 140,051,824 1,077,156 SH   DFND 8 509,244 12,932 554,980
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 13,194,040 101,477 SH   OTR 8 101,477 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 41,226,742 317,080 SH   SOLE 8 317,080 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 13,933,593 107,165 SH   DFND 9 107,165 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 20,095,111 154,554 SH   DFND   6,724 0 147,830
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 572,608 4,404 SH   OTR   4,404 0 0
INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 53,322,242 410,108 SH   SOLE   147,048 0 263,060
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 15,844,307 120,645 SH   DFND 1 8,862 0 111,783
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,450,170 26,271 SH   DFND 2 26,271 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,255,515 9,560 SH   DFND 7 9,560 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 273,692 2,084 SH   OTR 7 2,084 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 70,390,384 535,981 SH   SOLE 7 313,337 0 222,644
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 52,383,203 398,867 SH   DFND 8 224,094 3,817 170,956
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,682,756 28,042 SH   OTR 8 28,042 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 29,913,428 227,773 SH   SOLE 8 227,773 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,796,775 44,139 SH   DFND 9 44,139 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,967,085 30,207 SH   DFND   2,249 0 27,958
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 169,284 1,289 SH   OTR   1,289 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 10,130,796 77,140 SH   SOLE   35,967 0 41,173
INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 215,045 10,434 SH   SOLE 7 3,434 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,439,822 226,215 SH   DFND 1 48,302 0 177,913
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,563,331 33,875 SH   DFND 2 33,875 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 724,324 15,695 SH   DFND 7 15,695 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 172,139 3,730 SH   OTR 7 3,730 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 43,072,533 933,316 SH   SOLE 7 652,370 0 280,946
INTERNATIONAL PAPER CO EQUITY US CM 460146103 18,499,412 400,854 SH   DFND 8 162,388 5,960 232,506
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,932,993 41,885 SH   OTR 8 41,885 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 14,876,360 322,348 SH   SOLE 8 322,348 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 930,384 20,160 SH   DFND 9 20,160 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,698,320 36,800 SH   DFND   0 0 36,800
INTERNATIONAL PAPER CO EQUITY US CM 460146103 80,947 1,754 SH   OTR   1,754 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,424,490 52,535 SH   SOLE   50,114 0 2,421
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12,002,909 338,587 SH   DFND 1 158,486 0 180,101
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,503,860 42,422 SH   DFND 2 42,422 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 644,587 18,183 SH   DFND 7 18,183 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 145,841 4,114 SH   OTR 7 4,114 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 27,554,788 777,286 SH   SOLE 7 480,116 0 297,170
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 17,228,700 486,000 SH   DFND 8 147,497 5,485 333,018
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,595,144 44,997 SH   OTR 8 44,997 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11,947,962 337,037 SH   SOLE 8 337,037 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 580,281 16,369 SH   DFND 9 16,369 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,657,261 74,958 SH   DFND   3,791 0 71,167
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 74,551 2,103 SH   OTR   2,103 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 6,221,014 175,487 SH   SOLE   56,835 0 118,652
INTERSECT ENT INC EQUITY US CM 46071F103 413,904 14,777 SH   SOLE 7 1,000 0 13,777
INTERSECT ENT INC EQUITY US CM 46071F103 299,931 10,708 SH   DFND 8 8,591 0 2,117
INTERSECT ENT INC EQUITY US CM 46071F103 56,720 2,025 SH   OTR 8 2,025 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 49,214 1,757 SH   SOLE 8 1,757 0 0
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 1,302,485 73,837 SH   SOLE 7 73,837 0 0
INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 7,018,003 397,846 SH   SOLE   397,846 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 4,999,529 81,705 SH   DFND 1 81,705 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2,888,963 47,213 SH   SOLE 1 47,213 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,169,463 19,112 SH   DFND 2 19,112 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,485,448 24,276 SH   DFND 7 0 0 24,276
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2,107,567 34,443 SH   SOLE 7 4,872 0 29,571
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1,538,928 25,150 SH   DFND 8 19,727 0 5,423
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 688,326 11,249 SH   OTR 8 11,249 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 250,022 4,086 SH   SOLE 8 4,086 0 0
INTUIT INC EQUITY US CM 461202103 61,745,146 128,411 SH   DFND 1 6,859 0 121,552
INTUIT INC EQUITY US CM 461202103 9,062,391 18,847 SH   DFND 2 18,847 0 0
INTUIT INC EQUITY US CM 461202103 13,837,614 28,778 SH   DFND 7 28,778 0 0
INTUIT INC EQUITY US CM 461202103 1,916,147 3,985 SH   OTR 7 3,985 0 0
INTUIT INC EQUITY US CM 461202103 330,115,893 686,540 SH   SOLE 7 474,823 0 211,717
INTUIT INC EQUITY US CM 461202103 229,666,014 477,635 SH   DFND 8 272,935 3,941 200,759
INTUIT INC EQUITY US CM 461202103 14,881,517 30,949 SH   OTR 8 30,949 0 0
INTUIT INC EQUITY US CM 461202103 78,979,893 164,254 SH   SOLE 8 164,254 0 0
INTUIT INC EQUITY US CM 461202103 10,465,002 21,764 SH   DFND 9 21,764 0 0
INTUIT INC EQUITY US CM 461202103 15,904,264 33,076 SH   DFND   6,860 7,008 19,208
INTUIT INC EQUITY US CM 461202103 642,883 1,337 SH   OTR   1,337 0 0
INTUIT INC EQUITY US CM 461202103 48,355,675 100,565 SH   SOLE   39,820 6,432 54,313
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 55,062,332 182,519 SH   DFND 1 13,978 3,672 164,869
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,280,933 4,246 SH   SOLE 1 0 0 4,246
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8,707,692 28,864 SH   DFND 2 28,864 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 34,234,043 113,478 SH   DFND 7 113,478 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,598,904 5,300 SH   OTR 7 5,300 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 171,889,722 569,775 SH   SOLE 7 313,372 0 256,403
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 193,289,998 640,712 SH   DFND 8 517,707 5,079 117,926
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12,194,811 40,423 SH   OTR 8 40,423 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19,335,878 64,094 SH   SOLE 8 64,094 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,973,101 26,429 SH   DFND 9 26,429 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19,153,361 63,489 SH   DFND   20,061 19,180 24,248
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,369,162 11,168 SH   OTR   0 0 11,168
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 65,755,983 217,966 SH   SOLE   54,917 0 163,049
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 5,190,985 168,648 SH   SOLE 7 44,548 0 124,100
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 695,628 22,600 SH   DFND 8 0 0 22,600
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 458,622 14,900 SH   DFND   0 0 14,900
INVENTRUST PROPERTIES CORP REST INV TS 46124J201 404,018 13,126 SH   SOLE   13,126 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 216,621 95,009 SH   DFND 7 0 0 95,009
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 144,255 63,270 SH   SOLE 7 9,226 0 54,044
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 180,629 79,223 SH   DFND 8 61,577 0 17,646
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 36,726 16,108 SH   OTR 8 16,108 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 3,808 1,670 SH   SOLE 8 1,670 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 92,443 40,545 SH   DFND 9 40,545 0 0
INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 16,547,564 104,924 SH   DFND 1 104,924 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 699,456 46,849 SH   DFND 2 46,849 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 655,382 43,897 SH   DFND 7 0 0 43,897
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,407,585 94,279 SH   SOLE 7 10,425 0 83,854
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,571,442 105,254 SH   DFND 8 56,356 0 48,898
INVESTORS BANCORP INC EQUITY US CM 46146L101 246,957 16,541 SH   OTR 8 16,541 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 28,367 1,900 SH   SOLE 8 1,900 0 0
INVITAE CORP EQUITY US CM 46185L103 345,555 43,357 SH   DFND 2 43,357 0 0
INVITAE CORP EQUITY US CM 46185L103 722,170 90,611 SH   SOLE 7 10,571 0 80,040
INVITAE CORP EQUITY US CM 46185L103 484,624 60,806 SH   DFND 8 48,873 0 11,933
INVITAE CORP EQUITY US CM 46185L103 307,937 38,637 SH   OTR 8 38,637 0 0
INVITAE CORP EQUITY US CM 46185L103 13,143 1,649 SH   SOLE 8 1,649 0 0
INVITATION HOMES INC REST INV TS 46187W107 12,095,064 301,022 SH   DFND 1 26,437 0 274,585
INVITATION HOMES INC REST INV TS 46187W107 5,507,031 137,059 SH   DFND 2 137,059 0 0
INVITATION HOMES INC REST INV TS 46187W107 747,710 18,609 SH   DFND 7 18,609 0 0
INVITATION HOMES INC REST INV TS 46187W107 226,816 5,645 SH   OTR 7 5,645 0 0
INVITATION HOMES INC REST INV TS 46187W107 92,513,968 2,302,488 SH   SOLE 7 703,776 0 1,598,712
INVITATION HOMES INC REST INV TS 46187W107 48,035,631 1,195,511 SH   DFND 8 145,997 7,697 1,041,817
INVITATION HOMES INC REST INV TS 46187W107 2,587,713 64,403 SH   OTR 8 64,403 0 0
INVITATION HOMES INC REST INV TS 46187W107 3,587,270 89,280 SH   SOLE 8 89,280 0 0
INVITATION HOMES INC REST INV TS 46187W107 534,957 13,314 SH   DFND 9 13,314 0 0
INVITATION HOMES INC REST INV TS 46187W107 6,976,534 173,632 SH   DFND   2,506 0 171,126
INVITATION HOMES INC REST INV TS 46187W107 12,330,318 306,877 SH   SOLE   201,745 0 105,132
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,085,611 56,307 SH   DFND 1 0 0 56,307
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,142,721 30,851 SH   DFND 2 30,851 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 37,892 1,023 SH   OTR 7 1,023 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,128,689 57,470 SH   SOLE 7 6,477 0 50,993
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,536,345 41,478 SH   DFND 8 31,481 0 9,997
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 687,351 18,557 SH   OTR 8 18,557 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 45,189 1,220 SH   SOLE 8 1,220 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 967,115 58,085 SH   DFND 1 0 0 58,085
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 447,552 26,880 SH   DFND 2 26,880 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1,093,888 65,699 SH   SOLE 7 6,966 0 58,733
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 675,108 40,547 SH   DFND 8 31,101 0 9,446
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 423,576 25,440 SH   OTR 8 25,440 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 14,719 884 SH   SOLE 8 884 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 47,058,403 203,531 SH   DFND 1 114,852 2,779 85,900
IQVIA HOLDINGS INC EQUITY US CM 46266C105 8,345,988 36,097 SH   SOLE 1 28,208 0 7,889
IQVIA HOLDINGS INC EQUITY US CM 46266C105 4,274,379 18,487 SH   DFND 2 18,487 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 10,820,859 46,801 SH   DFND 7 46,801 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 444,385 1,922 SH   OTR 7 1,922 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 95,208,810 411,785 SH   SOLE 7 268,443 0 143,342
IQVIA HOLDINGS INC EQUITY US CM 46266C105 38,087,686 164,732 SH   DFND 8 87,108 2,727 74,897
IQVIA HOLDINGS INC EQUITY US CM 46266C105 4,993,905 21,599 SH   OTR 8 21,599 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 29,339,393 126,895 SH   SOLE 8 126,895 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,000,446 4,327 SH   DFND 9 4,327 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 10,951,031 47,364 SH   DFND   6,460 15,872 25,032
IQVIA HOLDINGS INC EQUITY US CM 46266C105 21,993,620 95,124 SH   SOLE   28,725 0 66,399
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 73,094 16,100 SH   DFND 2 16,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 212,463 46,798 SH   DFND 7 0 0 46,798
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 3,678,675 810,281 SH   SOLE 7 313,447 0 496,834
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 737,750 162,500 SH   DFND 8 30,500 0 132,000
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 139,818 30,797 SH   SOLE 8 30,797 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 122,580 27,000 SH   DFND   6,800 0 20,200
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 65,830 14,500 SH   SOLE   0 0 14,500
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,194,198 29,618 SH   DFND 2 29,618 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 652,015 16,171 SH   DFND 7 0 0 16,171
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2,060,029 51,092 SH   SOLE 7 4,948 0 46,144
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1,550,062 38,444 SH   DFND 8 28,977 0 9,467
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 669,957 16,616 SH   OTR 8 16,616 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 242,444 6,013 SH   SOLE 8 6,013 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2,969,891 73,658 SH   SOLE   73,658 0 0
IROBOT CORP EQUITY US CM 462726100 311,231 4,909 SH   DFND 2 4,909 0 0
IROBOT CORP EQUITY US CM 462726100 386,486 6,096 SH   DFND 7 0 0 6,096
IROBOT CORP EQUITY US CM 462726100 797,889 12,585 SH   SOLE 7 1,295 0 11,290
IROBOT CORP EQUITY US CM 462726100 552,848 8,720 SH   DFND 8 6,394 0 2,326
IROBOT CORP EQUITY US CM 462726100 124,137 1,958 SH   OTR 8 1,958 0 0
IROBOT CORP EQUITY US CM 462726100 90,408 1,426 SH   SOLE 8 1,426 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 10,848,502 195,786 SH   DFND 1 61,408 0 134,378
IRON MOUNTAIN INC REST INV TS 46284V101 3,780,181 68,222 SH   DFND 2 68,222 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 575,156 10,380 SH   DFND 7 10,380 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 185,900 3,355 SH   OTR 7 3,355 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 20,904,143 377,263 SH   SOLE 7 162,336 0 214,927
IRON MOUNTAIN INC REST INV TS 46284V101 14,298,938 258,057 SH   DFND 8 103,610 3,747 150,700
IRON MOUNTAIN INC REST INV TS 46284V101 1,819,498 32,837 SH   OTR 8 32,837 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 4,853,473 87,592 SH   SOLE 8 87,592 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 1,045,587 18,870 SH   DFND 9 18,870 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 3,294,679 59,460 SH   DFND   1,821 0 57,639
IRON MOUNTAIN INC REST INV TS 46284V101 3,063,120 55,281 SH   SOLE   43,279 0 12,002
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,486,465 118,161 SH   DFND 7 101,499 0 16,662
IRONWOOD PHARMACEU EQUITY US CM 46333X108 819,624 65,153 SH   SOLE 7 4,556 0 60,597
IRONWOOD PHARMACEU EQUITY US CM 46333X108 563,672 44,807 SH   DFND 8 36,549 0 8,258
IRONWOOD PHARMACEU EQUITY US CM 46333X108 133,436 10,607 SH   OTR 8 10,607 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 16,908 1,344 SH   SOLE 8 1,344 0 0
ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2,443,037 31,325 SH   DFND 1 0 0 31,325
ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 385,785 18,601 SH   DFND 1 0 0 18,601
ISHARES GLOBAL TECH ETF Equity 464287291 780,524 13,455 SH   DFND 1 13,455 0 0
ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 5,498,555 20,491 SH   DFND 1 20,491 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 3,095,277 31,662 PRN   DFND 2 31,662 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 12,696,567 124,635 PRN   DFND 1 122,957 0 1,678
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 15,748,898 154,598 PRN   SOLE   154,598 0 0
ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 998,310 32,100 SH   DFND 1 0 0 32,100
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 16,434,118 368,726 SH   DFND 1 0 0 368,726
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 84,023,364 1,885,200 SH   DFND 8 0 0 1,885,200
ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 1,043,041 54,868 SH   DFND 1 0 0 54,868
ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388 839,658 8,035 SH   DFND 1 8,035 0 0
ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 18,770,456 305,459 SH   DFND 1 0 0 305,459
ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 891,259 110,578 SH   DFND 1 0 0 110,578
ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 18,447,702 388,700 SH   DFND 2 388,700 0 0
ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 23,359,812 492,200 SH   DFND 8 0 0 492,200
ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1,326,581 52,125 SH   DFND 1 52,125 0 0
ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853 6,695,733 172,304 PRN   DFND 1 172,304 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 448,806 78,600 SH   DFND 1 78,600 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 709,468 124,250 SH   SOLE 1 0 0 124,250
ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 215,606 6,700 SH   SOLE 7 0 0 6,700
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 78,008 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 356,162 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 3,566 128 SH   SOLE 8 128 0 0
ITRON INC EQUITY US CM 465741106 423,547 8,040 SH   DFND 2 8,040 0 0
ITRON INC EQUITY US CM 465741106 514,315 9,763 SH   DFND 7 0 0 9,763
ITRON INC EQUITY US CM 465741106 994,335 18,875 SH   SOLE 7 1,936 0 16,939
ITRON INC EQUITY US CM 465741106 734,623 13,945 SH   DFND 8 10,581 0 3,364
ITRON INC EQUITY US CM 465741106 392,045 7,442 SH   OTR 8 7,442 0 0
ITRON INC EQUITY US CM 465741106 115,158 2,186 SH   SOLE 8 2,186 0 0
IVERIC BIO INC EQUITY US CM 46583P102 335,607 19,941 SH   DFND 7 0 0 19,941
IVERIC BIO INC EQUITY US CM 46583P102 717,143 42,611 SH   SOLE 7 2,370 0 40,241
IVERIC BIO INC EQUITY US CM 46583P102 438,658 26,064 SH   DFND 8 19,644 0 6,420
IVERIC BIO INC EQUITY US CM 46583P102 82,820 4,921 SH   OTR 8 4,921 0 0
IVERIC BIO INC EQUITY US CM 46583P102 22,047 1,310 SH   SOLE 8 1,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 1,572,124 53,803 SH   DFND 1 0 0 53,803
JBG SMITH PROPERTIES REST INV TS 46590V100 1,159,654 39,687 SH   DFND 2 39,687 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 1,248,600 42,731 SH   DFND 7 0 0 42,731
JBG SMITH PROPERTIES REST INV TS 46590V100 10,082,215 345,045 SH   SOLE 7 85,550 0 259,495
JBG SMITH PROPERTIES REST INV TS 46590V100 4,076,248 139,502 SH   DFND 8 29,042 0 110,460
JBG SMITH PROPERTIES REST INV TS 46590V100 242,818 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 47,103 1,612 SH   SOLE 8 1,612 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 742,246 25,402 SH   DFND   0 0 25,402
JBG SMITH PROPERTIES REST INV TS 46590V100 757,645 25,929 SH   SOLE   25,929 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 150,960 4,110 SH   DFND 7 0 0 4,110
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 7,197,023 195,944 SH   SOLE 7 64,251 0 131,693
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 7,290,207 198,481 SH   DFND 8 6,000 0 192,481
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 592,822 16,140 SH   SOLE 8 16,140 0 0
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 175,937 4,790 SH   DFND   1,190 0 3,600
JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 113,863 3,100 SH   SOLE   0 0 3,100
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 411,325 2,652 SH   DFND 2 2,652 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 612,335 3,948 SH   DFND 7 0 0 3,948
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1,191,479 7,682 SH   SOLE 7 496 0 7,186
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 880,503 5,677 SH   DFND 8 4,106 0 1,571
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 164,251 1,059 SH   OTR 8 1,059 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15,665 101 SH   SOLE 8 101 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 207,601,046 1,522,895 SH   DFND 1 160,380 11,392 1,351,123
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1,333,073 9,779 SH   SOLE 1 0 0 9,779
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 27,584,488 202,351 SH   DFND 2 202,351 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 42,590,185 312,428 SH   DFND 7 312,428 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3,210,745 23,553 SH   OTR 7 23,553 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 505,715,028 3,709,764 SH   SOLE 7 1,709,189 0 2,000,575
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 361,396,998 2,651,093 SH   DFND 8 1,293,243 42,915 1,314,935
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 45,782,390 335,845 SH   OTR 8 335,845 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 141,731,631 1,039,698 SH   SOLE 8 1,039,698 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 39,744,232 291,551 SH   DFND 9 291,551 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 62,451,873 458,127 SH   DFND   18,302 0 439,825
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 5,123,178 37,582 SH   OTR   0 0 37,582
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 97,146,676 712,637 SH   SOLE   434,646 0 277,991
JABIL INC EQUITY US CM 466313103 9,760,686 158,119 SH   DFND 1 87,290 0 70,829
JABIL INC EQUITY US CM 466313103 1,024,471 16,596 SH   DFND 2 16,596 0 0
JABIL INC EQUITY US CM 466313103 1,161,450 18,815 SH   DFND 7 0 0 18,815
JABIL INC EQUITY US CM 466313103 47,347 767 SH   OTR 7 767 0 0
JABIL INC EQUITY US CM 466313103 3,587,747 58,120 SH   SOLE 7 8,570 0 49,550
JABIL INC EQUITY US CM 466313103 3,268,295 52,945 SH   DFND 8 42,577 0 10,368
JABIL INC EQUITY US CM 466313103 953,852 15,452 SH   OTR 8 15,452 0 0
JABIL INC EQUITY US CM 466313103 64,137 1,039 SH   SOLE 8 1,039 0 0
JABIL INC EQUITY US CM 466313103 491,433 7,961 SH   DFND 9 7,961 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 407,735 4,365 SH   DFND 2 4,365 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 798,282 8,546 SH   SOLE 7 800 0 7,746
JACK IN THE BOX INC EQUITY US CM 466367109 651,348 6,973 SH   DFND 8 5,548 0 1,425
JACK IN THE BOX INC EQUITY US CM 466367109 140,395 1,503 SH   OTR 8 1,503 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 15,226 163 SH   SOLE 8 163 0 0
JACKSON FINANCIAL INC EQUITY US CM 46817M107 768,540 17,376 SH   DFND 2 17,376 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9,470,855 68,724 SH   DFND 1 12,518 0 56,206
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,635,116 11,865 SH   DFND 2 11,865 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 55,675 404 SH   DFND 7 404 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 22,435,331 162,799 SH   SOLE 7 73,486 0 89,313
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 27,969,780 202,959 SH   DFND 8 144,796 1,706 56,457
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,991,079 14,448 SH   OTR 8 14,448 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,123,739 22,667 SH   SOLE 8 22,667 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,228,975 30,687 SH   DFND 9 30,687 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,060,999 7,699 SH   DFND   878 0 6,821
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,134,213 22,743 SH   SOLE   18,418 0 4,325
JAMF HOLDING CORP EQUITY US CM 47074L105 10,616,737 304,991 SH   DFND 1 271,632 0 33,359
JAMF HOLDING CORP EQUITY US CM 47074L105 5,458,695 156,814 SH   SOLE 1 156,814 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 441,948 12,696 SH   DFND 2 12,696 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 1,502,260 43,156 SH   DFND 7 0 0 43,156
JAMF HOLDING CORP EQUITY US CM 47074L105 14,933 429 SH   OTR 7 429 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 574,296 16,498 SH   SOLE 7 992 0 15,506
JAMF HOLDING CORP EQUITY US CM 47074L105 400,246 11,498 SH   DFND 8 8,322 0 3,176
JAMF HOLDING CORP EQUITY US CM 47074L105 140,598 4,039 SH   OTR 8 4,039 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 8,215 236 SH   SOLE 8 236 0 0
JAMF HOLDING CORP EQUITY US CM 47074L105 1,017,287 29,224 SH   SOLE   29,224 0 0
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 189,000 21,000 SH   SOLE 7 0 0 21,000
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 188,100 20,900 SH   DFND 8 16,800 0 4,100
JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 251,163 27,907 SH   OTR 8 27,907 0 0
JD COM INC ADR-EMG MKT 47215P106 57,153,859 987,625 SH   SOLE 7 288,525 0 699,100
JD COM INC ADR-EMG MKT 47215P106 56,807,565 981,641 SH   DFND 8 0 0 981,641
JD COM INC ADR-EMG MKT 47215P106 19,626,379 339,146 SH   SOLE   0 0 339,146
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 5,386,415 163,970 SH   DFND 1 63,388 0 100,582
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 678,123 20,643 SH   DFND 2 20,643 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1,064,373 32,401 SH   DFND 7 0 0 32,401
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,022,693 92,015 SH   SOLE 7 10,643 0 81,372
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3,385,915 103,072 SH   DFND 8 61,825 0 41,247
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 804,562 24,492 SH   OTR 8 24,492 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 51,476 1,567 SH   SOLE 8 1,567 0 0
JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 329,223 10,022 SH   DFND 9 10,022 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 377,066 18,593 SH   DFND 2 18,593 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 767,740 37,857 SH   SOLE 7 3,722 0 34,135
JELD WEN HOLDING INC EQUITY US CM 47580P103 555,651 27,399 SH   DFND 8 21,930 0 5,469
JELD WEN HOLDING INC EQUITY US CM 47580P103 354,373 17,474 SH   OTR 8 17,474 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 20,564 1,014 SH   SOLE 8 1,014 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,819,714 121,720 SH   DFND 1 0 0 121,720
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,002,562 67,061 SH   DFND 2 67,061 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 100,449 6,719 SH   DFND 7 0 0 6,719
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 403,127 26,965 SH   SOLE 7 6,765 0 20,200
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 385,321 25,774 SH   DFND 8 19,895 0 5,879
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 81,836 5,474 SH   OTR 8 5,474 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 10,271 687 SH   SOLE 8 687 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 173,629 11,614 SH   DFND 9 11,614 0 0
JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 882,307 18,271 SH   SOLE 7 1,200 0 17,071
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 22,790,666 192,375 SH   DFND 1 192,375 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,725,279 14,563 SH   SOLE 1 0 0 14,563
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 713,663 6,024 SH   DFND 2 6,024 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 772,543 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,724,212 14,554 SH   SOLE 7 1,268 0 13,286
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 11,774,022 99,384 SH   DFND 8 35,175 0 64,209
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 522,453 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 26,656 225 SH   SOLE 8 225 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 221,501,523 1,249,797 SH   DFND 1 29,499 0 1,220,298
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 25,905,709 146,170 SH   SOLE 1 141,270 0 4,900
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 32,206,413 181,721 SH   DFND 2 181,721 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 25,680,627 144,900 SH   DFND 7 144,900 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3,706,234 20,912 SH   OTR 7 20,912 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 659,440,219 3,720,816 SH   SOLE 7 1,638,106 0 2,082,710
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 461,175,676 2,602,131 SH   DFND 8 1,561,032 37,480 1,003,619
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 53,034,837 299,243 SH   OTR 8 299,243 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 117,163,740 661,083 SH   SOLE 8 661,083 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 50,408,643 284,425 SH   DFND 9 284,425 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 72,522,339 409,199 SH   DFND   16,898 0 392,301
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5,748,632 32,436 SH   OTR   12,939 0 19,497
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 150,743,508 850,553 SH   SOLE   400,809 38,809 410,935
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 217,644 2,800 SH   DFND 7 0 0 2,800
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 116,595 1,500 SH   SOLE 7 0 0 1,500
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 161,445 2,077 SH   DFND 8 1,777 0 300
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 33,113 426 SH   OTR 8 426 0 0
JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 13,758 177 SH   SOLE 8 177 0 0
JOINT CORP THE EQUITY US CM 47973J102 152,177 4,300 SH   DFND 8 3,300 0 1,000
JOINT CORP THE EQUITY US CM 47973J102 193,725 5,474 SH   OTR 8 5,474 0 0
JOINT CORP THE EQUITY US CM 47973J102 3,397 96 SH   SOLE 8 96 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 8,509,930 35,538 SH   DFND 1 13,995 0 21,543
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,221,964 5,103 SH   DFND 2 5,103 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,932,442 8,070 SH   DFND 7 0 0 8,070
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,222,862 21,811 SH   SOLE 7 2,267 0 19,544
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,145,996 21,490 SH   DFND 8 14,473 0 7,017
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,375,458 5,744 SH   OTR 8 5,744 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 598,650 2,500 SH   SOLE 8 2,500 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 536,869 2,242 SH   DFND 9 2,242 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 428,873 1,791 SH   SOLE   0 0 1,791
ZIFF DAVIS INC EQUITY US CM 48123V102 911,861 9,422 SH   DFND 2 9,422 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 821,662 8,490 SH   DFND 7 0 0 8,490
ZIFF DAVIS INC EQUITY US CM 48123V102 1,837,852 18,990 SH   SOLE 7 1,800 0 17,190
ZIFF DAVIS INC EQUITY US CM 48123V102 1,889,920 19,528 SH   DFND 8 12,076 0 7,452
ZIFF DAVIS INC EQUITY US CM 48123V102 291,985 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC EQUITY US CM 48123V102 34,163 353 SH   SOLE 8 353 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 9,160,720 246,521 SH   DFND 1 96,003 0 150,518
JUNIPER NETWORKS EQUITY US CM 48203R104 1,382,092 37,193 SH   DFND 2 37,193 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 801,653 21,573 SH   DFND 7 21,573 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 100,927 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 26,897,746 723,836 SH   SOLE 7 313,106 0 410,730
JUNIPER NETWORKS EQUITY US CM 48203R104 25,326,473 681,552 SH   DFND 8 462,118 6,424 213,010
JUNIPER NETWORKS EQUITY US CM 48203R104 1,471,722 39,605 SH   OTR 8 39,605 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 5,960,241 160,394 SH   SOLE 8 160,394 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 2,145,024 57,724 SH   DFND 9 57,724 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 1,865,655 50,206 SH   DFND   1,575 0 48,631
JUNIPER NETWORKS EQUITY US CM 48203R104 10,955,697 294,825 SH   SOLE   39,097 0 255,728
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 2,320,849 3,223,401 SH   SOLE 7 3,223,401 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 313,294 17,357 SH   DFND 7 0 0 17,357
KAR AUCTION SERVIC EQUITY US CM 48238T109 925,315 51,264 SH   SOLE 7 4,928 0 46,336
KAR AUCTION SERVIC EQUITY US CM 48238T109 679,727 37,658 SH   DFND 8 30,947 0 6,711
KAR AUCTION SERVIC EQUITY US CM 48238T109 162,270 8,990 SH   OTR 8 8,990 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 111,405 6,172 SH   SOLE 8 6,172 0 0
KBR INC EQUITY US CM 48242W106 1,735,926 31,718 SH   DFND 2 31,718 0 0
KBR INC EQUITY US CM 48242W106 3,377,443 61,711 SH   SOLE 7 7,321 0 54,390
KBR INC EQUITY US CM 48242W106 2,002,899 36,596 SH   DFND 8 35,496 0 1,100
KBR INC EQUITY US CM 48242W106 842,678 15,397 SH   OTR 8 15,397 0 0
KBR INC EQUITY US CM 48242W106 63,213 1,155 SH   SOLE 8 1,155 0 0
KLA CORP EQUITY US CM 482480100 39,273,845 107,288 SH   DFND 1 36,303 0 70,985
KLA CORP EQUITY US CM 482480100 4,749,262 12,974 SH   DFND 2 12,974 0 0
KLA CORP EQUITY US CM 482480100 17,695,340 48,340 SH   DFND 7 48,340 0 0
KLA CORP EQUITY US CM 482480100 836,081 2,284 SH   OTR 7 2,284 0 0
KLA CORP EQUITY US CM 482480100 115,557,455 315,679 SH   SOLE 7 207,068 0 108,611
KLA CORP EQUITY US CM 482480100 144,081,216 393,600 SH   DFND 8 283,064 2,147 108,389
KLA CORP EQUITY US CM 482480100 6,343,454 17,329 SH   OTR 8 17,329 0 0
KLA CORP EQUITY US CM 482480100 17,096,100 46,703 SH   SOLE 8 46,703 0 0
KLA CORP EQUITY US CM 482480100 5,551,666 15,166 SH   DFND 9 15,166 0 0
KLA CORP EQUITY US CM 482480100 13,042,352 35,629 SH   DFND   13,858 11,243 10,528
KLA CORP EQUITY US CM 482480100 47,288,363 129,182 SH   SOLE   24,553 0 104,629
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 371,100 30,000 SH   DFND 2 30,000 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 263,481 21,300 SH   DFND 7 0 0 21,300
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 12,369,939 999,995 SH   SOLE 7 406,023 0 593,972
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 9,051,871 731,760 SH   DFND 8 7,100 0 724,660
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1,554,488 125,666 SH   SOLE 8 125,666 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 131,815 10,656 SH   DFND 9 10,656 0 0
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 399,551 32,300 SH   DFND   7,900 0 24,400
KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 237,504 19,200 SH   SOLE   0 0 19,200
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 205,234 9,958 SH   DFND 7 0 0 9,958
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 192,662 9,348 SH   SOLE 7 0 0 9,348
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 232,419 11,277 SH   DFND 8 8,299 0 2,978
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 57,811 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 3,833 186 SH   SOLE 8 186 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 15,427,368 263,851 SH   DFND 1 5,663 0 258,188
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3,926,261 67,150 SH   DFND 2 67,150 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,029,774 17,612 SH   DFND 7 17,612 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 263,115 4,500 SH   OTR 7 4,500 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 38,066,426 651,042 SH   SOLE 7 301,243 0 349,799
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 26,873,104 459,605 SH   DFND 8 117,996 8,579 333,030
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3,481,479 59,543 SH   OTR 8 59,543 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3,883,811 66,424 SH   SOLE 8 66,424 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 742,803 12,704 SH   DFND 9 12,704 0 0
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1,982,776 33,911 SH   DFND   3,011 0 30,900
KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 8,325,310 142,386 SH   SOLE   76,557 0 65,829
KADANT INC EQUITY US CM 48282T104 443,142 2,282 SH   DFND 2 2,282 0 0
KADANT INC EQUITY US CM 48282T104 618,884 3,187 SH   DFND 7 0 0 3,187
KADANT INC EQUITY US CM 48282T104 942,404 4,853 SH   SOLE 7 400 0 4,453
KADANT INC EQUITY US CM 48282T104 633,837 3,264 SH   DFND 8 2,535 0 729
KADANT INC EQUITY US CM 48282T104 156,129 804 SH   OTR 8 804 0 0
KADANT INC EQUITY US CM 48282T104 12,428 64 SH   SOLE 8 64 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 592,926 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP EQUITY US CM 483007704 784,541 8,332 SH   SOLE 7 565 0 7,767
KAISER ALUMINUM CORP EQUITY US CM 483007704 596,033 6,330 SH   DFND 8 4,830 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 395,284 4,198 SH   OTR 8 4,198 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 10,640 113 SH   SOLE 8 113 0 0
KAMAN CORP EQUITY US CM 483548103 445,974 10,257 SH   SOLE 7 800 0 9,457
KAMAN CORP EQUITY US CM 483548103 367,319 8,448 SH   DFND 8 5,964 0 2,484
KAMAN CORP EQUITY US CM 483548103 71,394 1,642 SH   OTR 8 1,642 0 0
KAMAN CORP EQUITY US CM 483548103 9,783 225 SH   SOLE 8 225 0 0
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 102,131 4,100 SH   DFND 7 0 0 4,100
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 177,247,229 7,115,505 SH   SOLE 7 5,937,697 0 1,177,808
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 3,250,755 130,500 SH   DFND 8 8,200 0 122,300
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 3,319,931 133,277 SH   SOLE 8 22,872 0 110,405
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 1,803,484 72,400 SH   DFND   1,200 0 71,200
KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 2,112,368 84,800 SH   SOLE   0 0 84,800
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 9,903,060 78,106 SH   DFND 1 78,106 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 774,307 6,107 SH   SOLE 1 0 0 6,107
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1,672,487 13,191 SH   DFND 2 13,191 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 11,444,953 90,267 SH   SOLE 7 83,287 0 6,980
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 6,581,923 51,912 SH   DFND 8 18,488 0 33,424
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 444,272 3,504 SH   OTR 8 3,504 0 0
KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 17,624 139 SH   SOLE 8 139 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 65,962 8,950 SH   DFND 7 0 0 8,950
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 181,501 24,627 SH   SOLE 7 2,324 0 22,303
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 179,754 24,390 SH   DFND 8 19,500 0 4,890
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 26,517 3,598 SH   OTR 8 3,598 0 0
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 4,090 555 SH   SOLE 8 555 0 0
KB HOME EQUITY US CM 48666K109 710,773 21,951 SH   DFND 2 21,951 0 0
KB HOME EQUITY US CM 48666K109 480,746 14,847 SH   DFND 7 0 0 14,847
KB HOME EQUITY US CM 48666K109 1,030,138 31,814 SH   SOLE 7 2,954 0 28,860
KB HOME EQUITY US CM 48666K109 836,958 25,848 SH   DFND 8 20,151 0 5,697
KB HOME EQUITY US CM 48666K109 410,255 12,670 SH   OTR 8 12,670 0 0
KB HOME EQUITY US CM 48666K109 131,301 4,055 SH   SOLE 8 4,055 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 499,641 38,792 SH   SOLE 7 4,600 0 34,192
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 566,424 43,977 SH   DFND 8 20,849 0 23,128
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 73,068 5,673 SH   OTR 8 5,673 0 0
KELLOGG EQUITY US CM 487836108 9,816,604 152,219 SH   DFND 1 25,989 0 126,230
KELLOGG EQUITY US CM 487836108 17,568,237 272,418 SH   SOLE 1 272,418 0 0
KELLOGG EQUITY US CM 487836108 2,160,479 33,501 SH   DFND 7 33,501 0 0
KELLOGG EQUITY US CM 487836108 211,785 3,284 SH   OTR 7 3,284 0 0
KELLOGG EQUITY US CM 487836108 48,028,477 744,743 SH   SOLE 7 551,595 0 193,148
KELLOGG EQUITY US CM 487836108 35,215,409 546,060 SH   DFND 8 209,183 4,356 332,521
KELLOGG EQUITY US CM 487836108 1,853,120 28,735 SH   OTR 8 28,735 0 0
KELLOGG EQUITY US CM 487836108 20,057,486 311,017 SH   SOLE 8 311,017 0 0
KELLOGG EQUITY US CM 487836108 1,609,412 24,956 SH   DFND 9 24,956 0 0
KELLOGG EQUITY US CM 487836108 3,359,090 52,087 SH   DFND   1,207 0 50,880
KELLOGG EQUITY US CM 487836108 79,645 1,235 SH   OTR   1,235 0 0
KELLOGG EQUITY US CM 487836108 4,750,076 73,656 SH   SOLE   34,271 0 39,385
KELLY SVCS INC CL A EQUITY US CM 488152208 83,984 3,872 SH   DFND 7 0 0 3,872
KELLY SVCS INC CL A EQUITY US CM 488152208 171,329 7,899 SH   SOLE 7 2,000 0 5,899
KELLY SVCS INC CL A EQUITY US CM 488152208 407,013 18,765 SH   DFND 8 13,283 0 5,482
KELLY SVCS INC CL A EQUITY US CM 488152208 52,099 2,402 SH   OTR 8 2,402 0 0
KELLY SVCS INC CL A EQUITY US CM 488152208 36,938 1,703 SH   SOLE 8 1,703 0 0
KEMPER CORP EQUITY US CM 488401100 1,769,815 31,302 SH   DFND 1 5,308 0 25,994
KEMPER CORP EQUITY US CM 488401100 643,651 11,384 SH   DFND 2 11,384 0 0
KEMPER CORP EQUITY US CM 488401100 1,630,387 28,836 SH   SOLE 7 3,467 0 25,369
KEMPER CORP EQUITY US CM 488401100 1,201,306 21,247 SH   DFND 8 15,496 0 5,751
KEMPER CORP EQUITY US CM 488401100 523,560 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP EQUITY US CM 488401100 26,291 465 SH   SOLE 8 465 0 0
KENNAMETAL INC EQUITY US CM 489170100 594,144 20,767 SH   DFND 2 20,767 0 0
KENNAMETAL INC EQUITY US CM 489170100 206,049 7,202 SH   DFND 7 0 0 7,202
KENNAMETAL INC EQUITY US CM 489170100 843,022 29,466 SH   SOLE 7 3,992 0 25,474
KENNAMETAL INC EQUITY US CM 489170100 769,151 26,884 SH   DFND 8 19,236 0 7,648
KENNAMETAL INC EQUITY US CM 489170100 165,881 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC EQUITY US CM 489170100 16,479 576 SH   SOLE 8 576 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 600,579 24,624 SH   DFND 2 24,624 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,936,127 79,382 SH   DFND 7 0 0 79,382
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 8,476,720 347,549 SH   SOLE 7 83,987 0 263,562
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1,591,448 65,250 SH   DFND 8 31,902 0 33,348
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 538,336 22,072 SH   OTR 8 22,072 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 182,510 7,483 SH   SOLE 8 7,483 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 597,750 24,508 SH   DFND   0 0 24,508
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2,348,855 96,304 SH   SOLE   96,304 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101 201,206 3,700 SH   SOLE 7 500 0 3,200
KEROS THERAPEUTICS INC EQUITY US CM 492327101 195,768 3,600 SH   DFND 8 2,900 0 700
KEROS THERAPEUTICS INC EQUITY US CM 492327101 33,988 625 SH   OTR 8 625 0 0
KEROS THERAPEUTICS INC EQUITY US CM 492327101 4,622 85 SH   SOLE 8 85 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 12,714,958 335,487 SH   DFND 1 17,713 0 317,774
KEURIG DR PEPPER INC EQUITY US CM 49271V100 2,102,010 55,462 SH   DFND 2 55,462 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 1,036,262 27,342 SH   DFND 7 27,342 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 245,971 6,490 SH   OTR 7 6,490 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 34,108,029 899,948 SH   SOLE 7 406,551 0 493,397
KEURIG DR PEPPER INC EQUITY US CM 49271V100 38,951,460 1,027,743 SH   DFND 8 133,612 8,388 885,743
KEURIG DR PEPPER INC EQUITY US CM 49271V100 3,004,257 79,268 SH   OTR 8 79,268 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 5,872,491 154,947 SH   SOLE 8 154,947 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 4,693,839 123,848 SH   DFND   7,447 0 116,401
KEURIG DR PEPPER INC EQUITY US CM 49271V100 128,860 3,400 SH   OTR   3,400 0 0
KEURIG DR PEPPER INC EQUITY US CM 49271V100 8,945,271 236,023 SH   SOLE   111,067 0 124,956
KEYCORP EQUITY US CM 493267108 11,104,419 496,176 SH   DFND 1 63,893 0 432,283
KEYCORP EQUITY US CM 493267108 2,012,633 89,930 SH   DFND 2 89,930 0 0
KEYCORP EQUITY US CM 493267108 703,806 31,448 SH   DFND 7 31,448 0 0
KEYCORP EQUITY US CM 493267108 202,226 9,036 SH   OTR 7 9,036 0 0
KEYCORP EQUITY US CM 493267108 42,044,389 1,878,659 SH   SOLE 7 1,147,928 0 730,731
KEYCORP EQUITY US CM 493267108 32,173,778 1,437,613 SH   DFND 8 707,464 12,153 717,996
KEYCORP EQUITY US CM 493267108 2,330,653 104,140 SH   OTR 8 104,140 0 0
KEYCORP EQUITY US CM 493267108 17,483,592 781,215 SH   SOLE 8 781,215 0 0
KEYCORP EQUITY US CM 493267108 2,320,985 103,708 SH   DFND 9 103,708 0 0
KEYCORP EQUITY US CM 493267108 6,002,383 268,203 SH   DFND   10,396 0 257,807
KEYCORP EQUITY US CM 493267108 103,149 4,609 SH   OTR   4,609 0 0
KEYCORP EQUITY US CM 493267108 6,135,075 274,132 SH   SOLE   133,925 0 140,207
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 17,230,577 109,075 SH   DFND 1 24,655 0 84,420
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,596,711 16,438 SH   DFND 2 16,438 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3,511,989 22,232 SH   DFND 7 22,232 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 333,158 2,109 SH   OTR 7 2,109 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 61,573,073 389,777 SH   SOLE 7 239,334 0 150,443
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 95,187,035 602,564 SH   DFND 8 260,503 2,556 339,505
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3,273,454 20,722 SH   OTR 8 20,722 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16,468,057 104,248 SH   SOLE 8 104,248 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5,901,443 37,358 SH   DFND 9 37,358 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4,692,340 29,704 SH   DFND   852 0 28,852
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 152,441 965 SH   OTR   965 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8,503,999 53,833 SH   SOLE   25,860 0 27,973
KFORCE INC EQUITY US CM 493732101 206,672 2,794 SH   DFND 7 0 0 2,794
KFORCE INC EQUITY US CM 493732101 597,160 8,073 SH   SOLE 7 400 0 7,673
KFORCE INC EQUITY US CM 493732101 835,491 11,295 SH   DFND 8 5,871 0 5,424
KFORCE INC EQUITY US CM 493732101 420,150 5,680 SH   OTR 8 5,680 0 0
KFORCE INC EQUITY US CM 493732101 7,101 96 SH   SOLE 8 96 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 291,170 34,458 SH   DFND 7 0 0 34,458
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 90,736 10,738 SH   SOLE 7 1,400 0 9,338
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 87,702 10,379 SH   DFND 8 3,707 0 6,672
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 14,661 1,735 SH   OTR 8 1,735 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 1,791 212 SH   SOLE 8 212 0 0
KILROY REALTY CORP REST INV TS 49427F108 4,757,603 62,256 SH   DFND 1 13,741 0 48,515
KILROY REALTY CORP REST INV TS 49427F108 1,782,420 23,324 SH   DFND 2 23,324 0 0
KILROY REALTY CORP REST INV TS 49427F108 3,355,449 43,908 SH   DFND 7 0 0 43,908
KILROY REALTY CORP REST INV TS 49427F108 24,898,476 325,811 SH   SOLE 7 78,877 0 246,934
KILROY REALTY CORP REST INV TS 49427F108 10,242,955 134,035 SH   DFND 8 25,456 0 108,579
KILROY REALTY CORP REST INV TS 49427F108 905,424 11,848 SH   OTR 8 11,848 0 0
KILROY REALTY CORP REST INV TS 49427F108 396,085 5,183 SH   SOLE 8 5,183 0 0
KILROY REALTY CORP REST INV TS 49427F108 1,845,925 24,155 SH   DFND   0 0 24,155
KILROY REALTY CORP REST INV TS 49427F108 1,792,508 23,456 SH   SOLE   23,456 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 246,337 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 446,836 22,353 SH   SOLE 7 1,353 0 21,000
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 176,912 8,850 SH   DFND 8 7,811 0 1,039
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 34,503 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 31,824 1,592 SH   SOLE 8 1,592 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 21,104,821 171,361 SH   DFND 1 17,745 0 153,616
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,817,531 22,877 SH   DFND 2 22,877 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,528,228 20,528 SH   DFND 7 20,528 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 506,311 4,111 SH   OTR 7 4,111 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 64,927,243 527,178 SH   SOLE 7 248,747 0 278,431
KIMBERLY CLARK CORP EQUITY US CM 494368103 89,792,138 729,069 SH   DFND 8 293,591 5,034 430,444
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,657,665 37,818 SH   OTR 8 37,818 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 24,722,769 200,737 SH   SOLE 8 200,737 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 6,337,690 51,459 SH   DFND 9 51,459 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,277,470 34,731 SH   DFND   1,311 0 33,420
KIMBERLY CLARK CORP EQUITY US CM 494368103 210,234 1,707 SH   OTR   1,707 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 10,782,535 87,549 SH   SOLE   48,422 0 39,127
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9,016,143 365,026 SH   DFND 1 113,601 0 251,425
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,591,479 145,404 SH   DFND 2 145,404 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,594,196 145,514 SH   DFND 7 21,064 0 124,450
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 138,987 5,627 SH   OTR 7 5,627 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 50,787,868 2,056,189 SH   SOLE 7 686,070 0 1,370,119
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 31,779,539 1,286,621 SH   DFND 8 586,077 9,176 691,368
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,640,623 66,422 SH   OTR 8 66,422 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,630,851 146,998 SH   SOLE 8 146,998 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,283,297 132,927 SH   DFND 9 132,927 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 5,875,685 237,882 SH   DFND   0 0 237,882
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6,934,747 280,759 SH   SOLE   198,849 0 81,910
KINDER MORGAN INC EQUITY US CM 49456B101 18,597,701 983,485 SH   DFND 1 95,967 0 887,518
KINDER MORGAN INC EQUITY US CM 49456B101 3,367,550 178,083 SH   DFND 2 178,083 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 1,310,936 69,325 SH   DFND 7 69,325 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 318,955 16,867 SH   OTR 7 16,867 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 49,162,370 2,599,808 SH   SOLE 7 1,546,081 0 1,053,727
KINDER MORGAN INC EQUITY US CM 49456B101 18,964,026 1,002,857 SH   DFND 8 365,112 27,855 609,890
KINDER MORGAN INC EQUITY US CM 49456B101 4,327,062 228,824 SH   OTR 8 228,824 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 9,646,918 510,149 SH   SOLE 8 510,149 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 1,962,858 103,800 SH   DFND 9 103,800 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 4,751,081 251,247 SH   DFND   58,845 0 192,402
KINDER MORGAN INC EQUITY US CM 49456B101 45,551,372 2,408,851 SH   SOLE   1,497,307 0 911,544
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 279,827 46,100 SH   DFND 7 33,300 0 12,800
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 1,177,307 193,955 SH   SOLE 7 70,893 0 123,062
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 275,457 45,380 SH   DFND 8 20,580 0 24,800
KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 136,010 22,407 SH   SOLE 8 22,407 0 0
KINNATE BIOPHARMA INC EQUITY US CM 49705R105 136,584 12,130 SH   DFND 8 12,130 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,059,837 4,648 SH   DFND 2 4,648 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 986,871 4,328 SH   DFND 7 0 0 4,328
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2,067,458 9,067 SH   SOLE 7 1,240 0 7,827
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1,446,787 6,345 SH   DFND 8 5,002 0 1,343
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 679,044 2,978 SH   OTR 8 2,978 0 0
KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 41,044 180 SH   SOLE 8 180 0 0
KIRBY CORP EQUITY US CM 497266106 2,220,998 30,766 SH   DFND 1 1,882 0 28,884
KIRBY CORP EQUITY US CM 497266106 1,000,842 13,864 SH   DFND 2 13,864 0 0
KIRBY CORP EQUITY US CM 497266106 514,715 7,130 SH   DFND 7 0 0 7,130
KIRBY CORP EQUITY US CM 497266106 523,305 7,249 SH   SOLE 7 800 0 6,449
KIRBY CORP EQUITY US CM 497266106 478,187 6,624 SH   DFND 8 4,314 0 2,310
KIRBY CORP EQUITY US CM 497266106 74,284 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP EQUITY US CM 497266106 5,559 77 SH   SOLE 8 77 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,860,992 81,730 SH   DFND 2 81,730 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,024,230 88,899 SH   DFND 7 0 0 88,899
KITE REALTY GROUP TRUST REST INV TS 49803T300 14,027,071 616,033 SH   SOLE 7 149,746 0 466,287
KITE REALTY GROUP TRUST REST INV TS 49803T300 5,779,846 253,836 SH   DFND 8 55,379 0 198,457
KITE REALTY GROUP TRUST REST INV TS 49803T300 669,051 29,383 SH   OTR 8 29,383 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 39,301 1,726 SH   SOLE 8 1,726 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,021,166 44,847 SH   DFND   0 0 44,847
KITE REALTY GROUP TRUST REST INV TS 49803T300 1,014,039 44,534 SH   SOLE   44,534 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7,198,876 142,665 SH   DFND 1 69,576 0 73,089
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 667,384 13,226 SH   DFND 2 13,226 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 272,787 5,406 SH   DFND 7 5,406 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 55,859 1,107 SH   OTR 7 1,107 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 14,316,410 283,718 SH   SOLE 7 187,096 0 96,622
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7,150,334 141,703 SH   DFND 8 63,567 3,161 74,975
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 906,363 17,962 SH   OTR 8 17,962 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5,846,851 115,871 SH   SOLE 8 115,871 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5,328,222 105,593 SH   DFND   1,388 0 104,205
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,351,638 46,604 SH   SOLE   29,193 0 17,411
KNOWLES CORP EQUITY US CM 49926D109 900,945 41,846 SH   SOLE 7 2,488 0 39,358
KNOWLES CORP EQUITY US CM 49926D109 614,918 28,561 SH   DFND 8 23,627 0 4,934
KNOWLES CORP EQUITY US CM 49926D109 437,360 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP EQUITY US CM 49926D109 96,993 4,505 SH   SOLE 8 4,505 0 0
KNOWBE4 INC A EQUITY US CM 49926T104 271,636 11,800 SH   SOLE 7 0 0 11,800
KNOWBE4 INC A EQUITY US CM 49926T104 211,784 9,200 SH   DFND 8 7,200 0 2,000
KNOWBE4 INC A EQUITY US CM 49926T104 5,525 240 SH   SOLE 8 240 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 99,704 12,915 SH   DFND 2 12,915 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 104,220 13,500 SH   SOLE 7 1,300 0 12,200
KODIAK SCIENCES INC EQUITY US CM 50015M109 74,884 9,700 SH   DFND 8 7,400 0 2,300
KODIAK SCIENCES INC EQUITY US CM 50015M109 17,455 2,261 SH   OTR 8 2,261 0 0
KODIAK SCIENCES INC EQUITY US CM 50015M109 1,899 246 SH   SOLE 8 246 0 0
KOHLS CORP EQUITY US CM 500255104 4,304,691 71,199 SH   DFND 1 4,990 0 66,209
KOHLS CORP EQUITY US CM 500255104 726,911 12,023 SH   DFND 2 12,023 0 0
KOHLS CORP EQUITY US CM 500255104 1,164,883 19,267 SH   DFND 7 0 0 19,267
KOHLS CORP EQUITY US CM 500255104 3,923,310 64,891 SH   SOLE 7 9,126 0 55,765
KOHLS CORP EQUITY US CM 500255104 5,049,800 83,523 SH   DFND 8 52,992 0 30,531
KOHLS CORP EQUITY US CM 500255104 1,103,576 18,253 SH   OTR 8 18,253 0 0
KOHLS CORP EQUITY US CM 500255104 65,055 1,076 SH   SOLE 8 1,076 0 0
KOHLS CORP EQUITY US CM 500255104 708,773 11,723 SH   DFND 9 11,723 0 0
KOHLS CORP EQUITY US CM 500255104 7,359,131 121,719 SH   SOLE   0 0 121,719
KONTOOR BRANDS INC EQUITY US CM 50050N103 489,708 11,843 SH   DFND 2 11,843 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 452,286 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC EQUITY US CM 50050N103 798,882 19,320 SH   SOLE 7 1,800 0 17,520
KONTOOR BRANDS INC EQUITY US CM 50050N103 945,675 22,870 SH   DFND 8 12,199 0 10,671
KONTOOR BRANDS INC EQUITY US CM 50050N103 140,177 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC EQUITY US CM 50050N103 102,465 2,478 SH   SOLE 8 2,478 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 191,869 6,972 SH   DFND 8 3,945 0 3,027
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 39,794 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 27,437 997 SH   SOLE 8 997 0 0
KORN FERRY EQUITY US CM 500643200 599,396 9,230 SH   DFND 2 9,230 0 0
KORN FERRY EQUITY US CM 500643200 642,581 9,895 SH   DFND 7 0 0 9,895
KORN FERRY EQUITY US CM 500643200 1,445,694 22,262 SH   SOLE 7 2,512 0 19,750
KORN FERRY EQUITY US CM 500643200 1,451,539 22,352 SH   DFND 8 13,347 0 9,005
KORN FERRY EQUITY US CM 500643200 534,132 8,225 SH   OTR 8 8,225 0 0
KORN FERRY EQUITY US CM 500643200 173,520 2,672 SH   SOLE 8 2,672 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,540,479 214,253 SH   DFND 7 0 0 214,253
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,331,588 185,200 SH   SOLE 7 16,200 0 169,000
KOSMOS ENERGY LTD EQUITY US CM 500688106 1,432,255 199,201 SH   DFND 8 174,085 0 25,116
KOSMOS ENERGY LTD EQUITY US CM 500688106 204,706 28,471 SH   OTR 8 28,471 0 0
KOSMOS ENERGY LTD EQUITY US CM 500688106 22,239 3,093 SH   SOLE 8 3,093 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 13,278,526 337,104 SH   DFND 1 23,965 0 313,139
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,782,004 45,240 SH   DFND 2 45,240 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 957,886 24,318 SH   DFND 7 24,318 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 228,895 5,811 SH   OTR 7 5,811 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 32,251,666 818,778 SH   SOLE 7 380,438 0 438,340
KRAFT HEINZ CO THE EQUITY US CM 500754106 28,587,135 725,746 SH   DFND 8 126,408 10,229 589,109
KRAFT HEINZ CO THE EQUITY US CM 500754106 3,006,166 76,318 SH   OTR 8 76,318 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,428,712 213,981 SH   SOLE 8 213,981 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,611,642 40,915 SH   DFND 9 40,915 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 3,096,684 78,616 SH   DFND   8,096 0 70,520
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,780,701 222,917 SH   SOLE   94,887 0 128,030
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 581,489 28,393 SH   DFND 2 28,393 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1,000,735 48,864 SH   SOLE 7 5,437 0 43,427
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 625,480 30,541 SH   DFND 8 30,541 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 175,002 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 30,167 1,473 SH   SOLE 8 1,473 0 0
KRISPY KREME INC EQUITY US CM 50101L106 66,825 4,500 SH   DFND 7 0 0 4,500
KRISPY KREME INC EQUITY US CM 50101L106 550,935 37,100 SH   SOLE 7 4,200 0 32,900
KRISPY KREME INC EQUITY US CM 50101L106 369,765 24,900 SH   DFND 8 18,500 0 6,400
KRISPY KREME INC EQUITY US CM 50101L106 159,608 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC EQUITY US CM 50101L106 9,712 654 SH   SOLE 8 654 0 0
KROGER CO EQUITY US CM 501044101 29,965,556 522,321 SH   DFND 1 172,489 0 349,832
KROGER CO EQUITY US CM 501044101 3,635,480 63,369 SH   DFND 2 63,369 0 0
KROGER CO EQUITY US CM 501044101 11,331,034 197,508 SH   DFND 7 197,508 0 0
KROGER CO EQUITY US CM 501044101 330,853 5,767 SH   OTR 7 5,767 0 0
KROGER CO EQUITY US CM 501044101 57,556,280 1,003,247 SH   SOLE 7 418,271 0 584,976
KROGER CO EQUITY US CM 501044101 138,796,732 2,419,326 SH   DFND 8 1,319,868 11,785 1,087,673
KROGER CO EQUITY US CM 501044101 4,710,249 82,103 SH   OTR 8 82,103 0 0
KROGER CO EQUITY US CM 501044101 19,812,672 345,349 SH   SOLE 8 345,349 0 0
KROGER CO EQUITY US CM 501044101 12,473,558 217,423 SH   DFND 9 217,423 0 0
KROGER CO EQUITY US CM 501044101 4,644,159 80,951 SH   DFND   1,488 0 79,463
KROGER CO EQUITY US CM 501044101 201,770 3,517 SH   OTR   3,517 0 0
KROGER CO EQUITY US CM 501044101 10,928,927 190,499 SH   SOLE   106,614 0 83,885
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 187,482 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 161,392 10,399 SH   SOLE 7 700 0 9,699
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 232,459 14,978 SH   DFND 8 13,630 0 1,348
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 24,040 1,549 SH   OTR 8 1,549 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 306,084 4,600 SH   SOLE 7 500 0 4,100
KRYSTAL BIOTECH INC EQUITY US CM 501147102 307,881 4,627 SH   DFND 8 3,727 0 900
KRYSTAL BIOTECH INC EQUITY US CM 501147102 392,120 5,893 SH   OTR 8 5,893 0 0
KRYSTAL BIOTECH INC EQUITY US CM 501147102 5,789 87 SH   SOLE 8 87 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 684,788 12,224 SH   DFND 2 12,224 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 538,744 9,617 SH   DFND 7 0 0 9,617
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,281,682 22,879 SH   SOLE 7 2,400 0 20,479
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1,737,517 31,016 SH   DFND 8 15,434 0 15,582
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 242,230 4,324 SH   OTR 8 4,324 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 179,712 3,208 SH   SOLE 8 3,208 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 2,800,798 174,179 SH   DFND 1 174,179 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 1,615,734 100,481 SH   SOLE 1 100,481 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 438,100 27,245 SH   DFND 7 0 0 27,245
KURA ONCOLOGY INC EQUITY US CM 50127T109 432,680 26,908 SH   SOLE 7 2,818 0 24,090
KURA ONCOLOGY INC EQUITY US CM 50127T109 280,933 17,471 SH   DFND 8 15,281 0 2,190
KURA ONCOLOGY INC EQUITY US CM 50127T109 61,715 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC EQUITY US CM 50127T109 6,577 409 SH   SOLE 8 409 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 2,847,946 217,069 SH   DFND 1 139,114 0 77,955
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1,137,661 86,712 SH   SOLE 7 12,434 0 74,278
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1,689,187 128,749 SH   DFND 8 114,705 0 14,044
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 162,977 12,422 SH   OTR 8 12,422 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 31,081 2,369 SH   SOLE 8 2,369 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 441,842 33,677 SH   DFND 9 33,677 0 0
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 201,786 15,380 SH   DFND   0 0 15,380
KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 15,088 1,150 SH   SOLE   0 0 1,150
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 4,110,669 97,133 SH   DFND 1 97,133 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 2,374,871 56,117 SH   SOLE 1 56,117 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 352,229 8,323 SH   DFND 2 8,323 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 644,068 15,219 SH   DFND 7 0 0 15,219
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 8,884,999 209,948 SH   SOLE 7 196,675 0 13,273
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 384,986 9,097 SH   DFND 8 6,936 0 2,161
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 185,023 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 13,415 317 SH   SOLE 8 317 0 0
KYMERA THERAPEUTICS INC EQUITY US CM 501575104 1,257,623 29,717 SH   SOLE   0 0 29,717
LHC GROUP INC EQUITY US CM 50187A107 6,906,193 40,962 SH   DFND 1 40,962 0 0
LHC GROUP INC EQUITY US CM 50187A107 4,003,070 23,743 SH   SOLE 1 23,743 0 0
LHC GROUP INC EQUITY US CM 50187A107 987,322 5,856 SH   DFND 2 5,856 0 0
LHC GROUP INC EQUITY US CM 50187A107 1,927,098 11,430 SH   DFND 7 0 0 11,430
LHC GROUP INC EQUITY US CM 50187A107 1,997,910 11,850 SH   SOLE 7 1,240 0 10,610
LHC GROUP INC EQUITY US CM 50187A107 1,596,136 9,467 SH   DFND 8 7,623 0 1,844
LHC GROUP INC EQUITY US CM 50187A107 754,822 4,477 SH   OTR 8 4,477 0 0
LHC GROUP INC EQUITY US CM 50187A107 253,912 1,506 SH   SOLE 8 1,506 0 0
LGI HOMES INC EQUITY US CM 50187T106 411,135 4,209 SH   DFND 2 4,209 0 0
LGI HOMES INC EQUITY US CM 50187T106 840,536 8,605 SH   SOLE 7 918 0 7,687
LGI HOMES INC EQUITY US CM 50187T106 682,197 6,984 SH   DFND 8 5,552 0 1,432
LGI HOMES INC EQUITY US CM 50187T106 376,947 3,859 SH   OTR 8 3,859 0 0
LGI HOMES INC EQUITY US CM 50187T106 105,983 1,085 SH   SOLE 8 1,085 0 0
LKQ CORP EQUITY US CM 501889208 9,351,827 205,942 SH   DFND 1 65,365 0 140,577
LKQ CORP EQUITY US CM 501889208 11,814,320 260,170 SH   SOLE 1 260,170 0 0
LKQ CORP EQUITY US CM 501889208 1,138,883 25,080 SH   DFND 2 25,080 0 0
LKQ CORP EQUITY US CM 501889208 4,774,634 105,145 SH   DFND 7 105,145 0 0
LKQ CORP EQUITY US CM 501889208 124,106 2,733 SH   OTR 7 2,733 0 0
LKQ CORP EQUITY US CM 501889208 26,780,094 589,740 SH   SOLE 7 360,226 0 229,514
LKQ CORP EQUITY US CM 501889208 37,028,132 815,418 SH   DFND 8 174,695 4,473 636,250
LKQ CORP EQUITY US CM 501889208 1,433,957 31,578 SH   OTR 8 31,578 0 0
LKQ CORP EQUITY US CM 501889208 9,518,617 209,615 SH   SOLE 8 209,615 0 0
LKQ CORP EQUITY US CM 501889208 1,183,339 26,059 SH   DFND 9 26,059 0 0
LKQ CORP EQUITY US CM 501889208 1,190,060 26,207 SH   DFND   1,688 0 24,519
LKQ CORP EQUITY US CM 501889208 62,166 1,369 SH   OTR   1,369 0 0
LKQ CORP EQUITY US CM 501889208 2,167,102 47,723 SH   SOLE   36,458 0 11,265
LCI INDUSTRIES EQUITY US CM 50189K103 499,741 4,814 SH   DFND 2 4,814 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 407,143 3,922 SH   DFND 7 0 0 3,922
LCI INDUSTRIES EQUITY US CM 50189K103 1,011,836 9,747 SH   SOLE 7 900 0 8,847
LCI INDUSTRIES EQUITY US CM 50189K103 873,146 8,411 SH   DFND 8 6,673 0 1,738
LCI INDUSTRIES EQUITY US CM 50189K103 432,057 4,162 SH   OTR 8 4,162 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 134,123 1,292 SH   SOLE 8 1,292 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 4,668,564 180,882 SH   DFND 1 137,524 37,000 6,358
LI AUTO INC ADR ADR-DEV MKT 50202M102 4,480,616 173,600 SH   SOLE 1 173,600 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 2,710,953 105,035 SH   DFND 7 71,135 0 33,900
LI AUTO INC ADR ADR-DEV MKT 50202M102 160,990,055 6,237,507 SH   SOLE 7 3,362,609 0 2,874,898
LI AUTO INC ADR ADR-DEV MKT 50202M102 42,706,078 1,654,633 SH   DFND 8 29,000 0 1,625,633
LI AUTO INC ADR ADR-DEV MKT 50202M102 10,188,059 394,733 SH   SOLE 8 394,733 0 0
LI AUTO INC ADR ADR-DEV MKT 50202M102 2,695,984 104,455 SH   DFND   35,200 0 69,255
LI AUTO INC ADR ADR-DEV MKT 50202M102 983,645 38,111 SH   SOLE   8,211 0 29,900
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 24,017,668 131,474 SH   DFND 1 95,004 0 36,470
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 6,976,184 38,188 SH   SOLE 1 38,188 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,180,844 6,464 SH   DFND 2 6,464 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,060,448 11,279 SH   DFND 7 0 0 11,279
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 101,935 558 SH   OTR 7 558 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 11,092,330 60,720 SH   SOLE 7 30,864 0 29,856
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 5,840,645 31,972 SH   DFND 8 20,334 0 11,638
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,685,406 9,226 SH   OTR 8 9,226 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 747,527 4,092 SH   SOLE 8 4,092 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 7,452,613 40,796 SH   OTR   0 0 40,796
LTC PROPERTIES REST INV TS 502175102 4,557,541 118,470 SH   SOLE 7 27,911 0 90,559
LTC PROPERTIES REST INV TS 502175102 1,728,457 44,930 SH   DFND 8 9,176 0 35,754
LTC PROPERTIES REST INV TS 502175102 420,708 10,936 SH   OTR 8 10,936 0 0
LTC PROPERTIES REST INV TS 502175102 24,544 638 SH   SOLE 8 638 0 0
LTC PROPERTIES REST INV TS 502175102 311,876 8,107 SH   DFND   0 0 8,107
LTC PROPERTIES REST INV TS 502175102 267,251 6,947 SH   SOLE   6,947 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 26,699,095 107,454 SH   DFND 1 14,113 0 93,341
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,972,603 7,939 SH   SOLE 1 0 0 7,939
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,485,537 14,028 SH   DFND 2 14,028 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 69,572 280 SH   DFND 7 280 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 30,075,802 121,044 SH   SOLE 7 73,573 0 47,471
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 19,930,276 80,212 SH   DFND 8 51,641 3,255 25,316
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5,657,662 22,770 SH   OTR 8 22,770 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 14,179,437 57,067 SH   SOLE 8 57,067 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,439,387 5,793 SH   DFND 9 5,793 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4,030,680 16,222 SH   DFND   1,264 0 14,958
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7,812,145 31,441 SH   SOLE   30,062 0 1,379
LA Z BOY INC EQUITY US CM 505336107 208,982 7,925 SH   DFND 7 0 0 7,925
LA Z BOY INC EQUITY US CM 505336107 463,347 17,571 SH   SOLE 7 2,100 0 15,471
LA Z BOY INC EQUITY US CM 505336107 551,950 20,931 SH   DFND 8 8,604 0 12,327
LA Z BOY INC EQUITY US CM 505336107 297,058 11,265 SH   OTR 8 11,265 0 0
LA Z BOY INC EQUITY US CM 505336107 18,749 711 SH   SOLE 8 711 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 106,132,905 402,537 SH   DFND 1 63,203 4,500 334,834
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 21,654,396 82,130 SH   SOLE 1 82,130 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15,056,041 57,104 SH   DFND 2 57,104 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,576,797 28,737 SH   DFND 7 28,737 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 163,997 622 SH   OTR 7 622 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 60,459,084 229,307 SH   SOLE 7 148,892 0 80,415
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 35,187,273 133,457 SH   DFND 8 81,247 1,477 50,733
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,899,733 10,998 SH   OTR 8 10,998 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,880,534 29,889 SH   SOLE 8 29,889 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,508,725 9,515 SH   DFND 9 9,515 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,226,934 12,239 SH   DFND   3,449 0 8,790
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 135,258 513 SH   OTR   513 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 22,239,721 84,350 SH   SOLE   61,295 0 23,055
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 501,638 42,261 SH   SOLE 7 4,337 0 37,924
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 402,073 33,873 SH   DFND 8 27,664 0 6,209
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 94,212 7,937 SH   OTR 8 7,937 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 9,270 781 SH   SOLE 8 781 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 212,457 12,722 SH   DFND 7 0 0 12,722
LAKELAND BANCORP INC EQUITY US CM 511637100 453,823 27,175 SH   SOLE 7 2,500 0 24,675
LAKELAND BANCORP INC EQUITY US CM 511637100 288,961 17,303 SH   DFND 8 12,978 0 4,325
LAKELAND BANCORP INC EQUITY US CM 511637100 332,380 19,903 SH   OTR 8 19,903 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 18,821 1,127 SH   SOLE 8 1,127 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 666,709 9,133 SH   SOLE 7 1,482 0 7,651
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 580,423 7,951 SH   DFND 8 5,401 0 2,550
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 132,495 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 11,169 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 55,186,204 102,651 SH   DFND 1 35,389 1,621 65,641
LAM RESEARCH CORP EQUITY US CM 512807108 2,053,133 3,819 SH   SOLE 1 0 0 3,819
LAM RESEARCH CORP EQUITY US CM 512807108 5,449,753 10,137 SH   DFND 2 10,137 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 15,374,033 28,597 SH   DFND 7 28,597 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 1,107,477 2,060 SH   OTR 7 2,060 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 185,880,808 345,754 SH   SOLE 7 232,339 0 113,415
LAM RESEARCH CORP EQUITY US CM 512807108 80,772,139 150,243 SH   DFND 8 67,987 1,998 80,258
LAM RESEARCH CORP EQUITY US CM 512807108 8,716,271 16,213 SH   OTR 8 16,213 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 90,880,282 169,045 SH   SOLE 8 169,045 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 5,526,093 10,279 SH   DFND 9 10,279 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 11,281,208 20,984 SH   DFND   881 0 20,103
LAM RESEARCH CORP EQUITY US CM 512807108 6,604,539 12,285 SH   OTR   723 0 11,562
LAM RESEARCH CORP EQUITY US CM 512807108 54,362,048 101,118 SH   SOLE   20,604 0 80,514
LAMAR ADVERTISING CO A REST INV TS 512816109 5,863,140 50,466 SH   DFND 1 12,851 0 37,615
LAMAR ADVERTISING CO A REST INV TS 512816109 2,393,889 20,605 SH   DFND 2 20,605 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,547,053 13,316 SH   DFND 7 0 0 13,316
LAMAR ADVERTISING CO A REST INV TS 512816109 67,501 581 SH   OTR 7 581 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 4,121,137 35,472 SH   SOLE 7 3,912 0 31,560
LAMAR ADVERTISING CO A REST INV TS 512816109 3,228,758 27,791 SH   DFND 8 22,029 0 5,762
LAMAR ADVERTISING CO A REST INV TS 512816109 1,134,149 9,762 SH   OTR 8 9,762 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 74,239 639 SH   SOLE 8 639 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,985,992 66,533 SH   DFND 1 4,206 0 62,327
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 792,010 13,220 SH   DFND 2 13,220 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,290,521 21,541 SH   DFND 7 0 0 21,541
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 20,669 345 SH   OTR 7 345 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,848,258 64,234 SH   SOLE 7 7,095 0 57,139
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,703,936 61,825 SH   DFND 8 51,732 0 10,093
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,017,811 16,989 SH   OTR 8 16,989 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 621,746 10,378 SH   SOLE 8 10,378 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 584,966 3,922 SH   DFND 2 3,922 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 1,177,390 7,894 SH   SOLE 7 839 0 7,055
LANCASTER COLONY CORP EQUITY US CM 513847103 999,156 6,699 SH   DFND 8 5,545 0 1,154
LANCASTER COLONY CORP EQUITY US CM 513847103 200,905 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 23,566 158 SH   SOLE 8 158 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 4,629,878 30,696 SH   DFND 1 13,446 0 17,250
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,007,846 6,682 SH   DFND 2 6,682 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,141,180 7,566 SH   DFND 7 0 0 7,566
LANDSTAR SYSTEM INC EQUITY US CM 515098101 37,858 251 SH   OTR 7 251 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,385,377 15,815 SH   SOLE 7 1,495 0 14,320
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,495,030 16,542 SH   DFND 8 9,907 0 6,635
LANDSTAR SYSTEM INC EQUITY US CM 515098101 682,506 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 278,432 1,846 SH   SOLE 8 1,846 0 0
LANDS END INC EQUITY US CM 51509F105 243,496 14,391 SH   DFND 7 0 0 14,391
LANDS END INC EQUITY US CM 51509F105 168,811 9,977 SH   SOLE 7 900 0 9,077
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 417,037 7,540 SH   DFND 7 0 0 7,540
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1,534,907 27,751 SH   SOLE 7 2,843 0 24,908
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1,339,608 24,220 SH   DFND 8 18,133 0 6,087
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 248,176 4,487 SH   OTR 8 4,487 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 26,438 478 SH   SOLE 8 478 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806205 481,409 6,083 SH   SOLE 7 1,428 0 4,655
LAREDO PETROLEUM INC EQUITY US CM 516806205 329,618 4,165 SH   DFND 8 3,235 0 930
LAREDO PETROLEUM INC EQUITY US CM 516806205 5,144 65 SH   SOLE 8 65 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 26,258,706 675,552 SH   DFND 1 670,145 0 5,407
LAS VEGAS SANDS EQUITY US CM 517834107 10,858,646 279,358 SH   SOLE 1 236,873 0 42,485
LAS VEGAS SANDS EQUITY US CM 517834107 1,533,771 39,459 SH   DFND 2 39,459 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 485,914 12,501 SH   DFND 7 12,501 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 180,085 4,633 SH   OTR 7 4,633 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 22,899,134 589,121 SH   SOLE 7 334,041 0 255,080
LAS VEGAS SANDS EQUITY US CM 517834107 29,302,616 753,862 SH   DFND 8 327,938 4,392 421,532
LAS VEGAS SANDS EQUITY US CM 517834107 1,555,461 40,017 SH   OTR 8 40,017 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 4,826,216 124,163 SH   SOLE 8 124,163 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,567,674 66,058 SH   DFND 9 66,058 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,998,346 51,411 SH   DFND   2,855 0 48,556
LAS VEGAS SANDS EQUITY US CM 517834107 14,495,011 372,910 SH   SOLE   61,182 0 311,728
LATCH INC EQUITY US CM 51818V106 78,568 18,400 SH   SOLE 7 2,000 0 16,400
LATCH INC EQUITY US CM 51818V106 49,105 11,500 SH   DFND 8 9,000 0 2,500
LATHAM GROUP INC EQUITY US CM 51819L107 50,312 3,800 SH   DFND 7 0 0 3,800
LATHAM GROUP INC EQUITY US CM 51819L107 402,496 30,400 SH   SOLE 7 3,000 0 27,400
LATHAM GROUP INC EQUITY US CM 51819L107 207,868 15,700 SH   DFND 8 14,000 0 1,700
LATHAM GROUP INC EQUITY US CM 51819L107 11,122 840 SH   SOLE 8 840 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 9,681,603 158,845 SH   DFND 1 158,845 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 5,589,603 91,708 SH   SOLE 1 91,708 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 902,791 14,812 SH   DFND 2 14,812 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2,964,364 48,636 SH   DFND 7 0 0 48,636
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3,693,448 60,598 SH   SOLE 7 5,834 0 54,764
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3,775,365 61,942 SH   DFND 8 33,794 0 28,148
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 947,041 15,538 SH   OTR 8 15,538 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 81,003 1,329 SH   SOLE 8 1,329 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 653,689 10,725 SH   SOLE   10,725 0 0
ESTEE LAUDER EQUITY US CM 518439104 35,857,463 131,674 SH   DFND 1 26,960 0 104,714
ESTEE LAUDER EQUITY US CM 518439104 776,657 2,852 SH   OTR 1 2,852 0 0
ESTEE LAUDER EQUITY US CM 518439104 19,164,792 70,376 SH   SOLE 1 70,376 0 0
ESTEE LAUDER EQUITY US CM 518439104 4,808,627 17,658 SH   DFND 2 17,658 0 0
ESTEE LAUDER EQUITY US CM 518439104 12,709,174 46,670 SH   DFND 7 46,670 0 0
ESTEE LAUDER EQUITY US CM 518439104 948,490 3,483 SH   OTR 7 3,483 0 0
ESTEE LAUDER EQUITY US CM 518439104 108,505,087 398,447 SH   SOLE 7 214,868 0 183,579
ESTEE LAUDER EQUITY US CM 518439104 150,736,201 553,526 SH   DFND 8 405,391 3,167 144,968
ESTEE LAUDER EQUITY US CM 518439104 7,151,940 26,263 SH   OTR 8 26,263 0 0
ESTEE LAUDER EQUITY US CM 518439104 13,412,032 49,251 SH   SOLE 8 49,251 0 0
ESTEE LAUDER EQUITY US CM 518439104 5,355,990 19,668 SH   DFND 9 19,668 0 0
ESTEE LAUDER EQUITY US CM 518439104 17,710,331 65,035 SH   DFND   15,019 15,488 34,528
ESTEE LAUDER EQUITY US CM 518439104 312,079 1,146 SH   OTR   1,146 0 0
ESTEE LAUDER EQUITY US CM 518439104 40,821,858 149,904 SH   SOLE   83,799 0 66,105
LAUREATE EDUCATION EQUITY US CM 518613203 322,462 27,212 SH   DFND 7 0 0 27,212
LAUREATE EDUCATION EQUITY US CM 518613203 647,911 54,676 SH   SOLE 7 4,646 0 50,030
LAUREATE EDUCATION EQUITY US CM 518613203 662,675 55,922 SH   DFND 8 26,811 0 29,111
LAUREATE EDUCATION EQUITY US CM 518613203 83,637 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 10,250 865 SH   SOLE 8 865 0 0
LAUREATE EDUCATION EQUITY US CM 518613203 132,910 11,216 SH   DFND 9 11,216 0 0
LEAR CORP COM EQUITY US CM 521865204 4,370,240 30,649 SH   DFND 1 3,416 0 27,233
LEAR CORP COM EQUITY US CM 521865204 689,993 4,839 SH   DFND 2 4,839 0 0
LEAR CORP COM EQUITY US CM 521865204 269,780 1,892 SH   DFND 7 1,892 0 0
LEAR CORP COM EQUITY US CM 521865204 52,045 365 SH   OTR 7 365 0 0
LEAR CORP COM EQUITY US CM 521865204 11,173,637 78,362 SH   SOLE 7 35,219 0 43,143
LEAR CORP COM EQUITY US CM 521865204 13,065,807 91,632 SH   DFND 8 23,617 903 67,112
LEAR CORP COM EQUITY US CM 521865204 956,921 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM EQUITY US CM 521865204 1,311,115 9,195 SH   SOLE 8 9,195 0 0
LEAR CORP COM EQUITY US CM 521865204 558,953 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM EQUITY US CM 521865204 1,370,718 9,613 SH   DFND   51 0 9,562
LEAR CORP COM EQUITY US CM 521865204 4,884,563 34,256 SH   SOLE   7,792 0 26,464
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,449,259 70,381 SH   DFND 1 14,645 0 55,736
LEGGETT AND PLATT INC EQUITY US CM 524660107 873,480 25,100 SH   DFND 2 25,100 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,124,610 61,052 SH   SOLE 7 6,562 0 54,490
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,494,938 42,958 SH   DFND 8 33,370 0 9,588
LEGGETT AND PLATT INC EQUITY US CM 524660107 579,350 16,648 SH   OTR 8 16,648 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 39,080 1,123 SH   SOLE 8 1,123 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,407,416 40,443 SH   SOLE   40,443 0 0
LEGALZOOMCOM INC EQUITY US CM 52466B103 1,057,234 74,769 SH   DFND 1 0 0 74,769
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 268,916 7,400 SH   DFND 7 0 0 7,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 4,910,697 135,132 SH   SOLE 7 59,532 0 75,600
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 577,806 15,900 SH   DFND 8 2,600 0 13,300
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 148,994 4,100 SH   DFND   700 0 3,400
LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 94,484 2,600 SH   SOLE   0 0 2,600
LEIDOS HOLDINGS INC EQUITY US CM 525327102 7,690,592 71,196 SH   DFND 1 11,257 0 59,939
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,635,531 15,141 SH   DFND 2 15,141 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 20,200 187 SH   DFND 7 187 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 17,502,588 162,031 SH   SOLE 7 79,805 0 82,226
LEIDOS HOLDINGS INC EQUITY US CM 525327102 7,594,022 70,302 SH   DFND 8 18,639 2,270 49,393
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,639,095 15,174 SH   OTR 8 15,174 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 7,007,365 64,871 SH   SOLE 8 64,871 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 566,457 5,244 SH   DFND 9 5,244 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,084,737 10,042 SH   DFND   1,180 0 8,862
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,452,319 31,960 SH   SOLE   20,100 0 11,860
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 27,278 587 SH   DFND 1 384 0 203
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 59,249 1,275 SH   DFND 7 0 0 1,275
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 418,230 9,000 SH   SOLE 7 1,300 0 7,700
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 260,325 5,602 SH   DFND 8 4,738 0 864
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 55,160 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 6,785 146 SH   SOLE 8 146 0 0
LEMONADE INC EQUITY US CM 52567D107 434,762 16,487 SH   DFND 1 0 0 16,487
LEMONADE INC EQUITY US CM 52567D107 259,876 9,855 SH   DFND 2 9,855 0 0
LEMONADE INC EQUITY US CM 52567D107 398,187 15,100 SH   SOLE 7 1,400 0 13,700
LEMONADE INC EQUITY US CM 52567D107 312,247 11,841 SH   DFND 8 9,735 0 2,106
LEMONADE INC EQUITY US CM 52567D107 66,268 2,513 SH   OTR 8 2,513 0 0
LEMONADE INC EQUITY US CM 52567D107 7,595 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 283,077 17,939 SH   DFND 2 17,939 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 668,851 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP EQUITY US CM 52603A208 456,626 28,937 SH   DFND 8 22,841 0 6,096
LENDINGCLUB CORP EQUITY US CM 52603A208 77,354 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 11,661 739 SH   SOLE 8 739 0 0
LENDINGTREE INC EQUITY US CM 52603B107 240,058 2,006 SH   DFND 2 2,006 0 0
LENDINGTREE INC EQUITY US CM 52603B107 404,006 3,376 SH   DFND 7 0 0 3,376
LENDINGTREE INC EQUITY US CM 52603B107 579,561 4,843 SH   SOLE 7 505 0 4,338
LENDINGTREE INC EQUITY US CM 52603B107 469,465 3,923 SH   DFND 8 3,245 0 678
LENDINGTREE INC EQUITY US CM 52603B107 98,010 819 SH   OTR 8 819 0 0
LENDINGTREE INC EQUITY US CM 52603B107 11,608 97 SH   SOLE 8 97 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 12,514,466 154,176 SH   DFND 1 29,208 0 124,968
LENNAR CORP CLASS A EQUITY US CM 526057104 2,080,387 25,630 SH   DFND 2 25,630 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 5,781,009 71,221 SH   DFND 7 71,221 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 193,672 2,386 SH   OTR 7 2,386 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 28,441,968 350,400 SH   SOLE 7 157,066 0 193,334
LENNAR CORP CLASS A EQUITY US CM 526057104 36,825,043 453,678 SH   DFND 8 119,879 4,233 329,566
LENNAR CORP CLASS A EQUITY US CM 526057104 2,480,231 30,556 SH   OTR 8 30,556 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 4,571,332 56,318 SH   SOLE 8 56,318 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1,385,978 17,075 SH   DFND 9 17,075 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1,543,691 19,018 SH   DFND   1,393 0 17,625
LENNAR CORP CLASS A EQUITY US CM 526057104 3,953,628 48,708 SH   SOLE   37,894 0 10,814
LENNAR CORP CLASS B EQUITY US CM 526057302 706,397 10,335 SH   DFND 1 1,997 0 8,338
LENNAR CORP CLASS B EQUITY US CM 526057302 293,905 4,300 SH   DFND 9 4,300 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5,837,692 22,639 SH   DFND 1 7,041 0 15,598
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 736,448 2,856 SH   DFND 2 2,856 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 196,489 762 SH   DFND 7 762 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 47,188 183 SH   OTR 7 183 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 17,480,072 67,789 SH   SOLE 7 42,994 0 24,795
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6,429,739 24,935 SH   DFND 8 3,635 380 20,920
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 949,183 3,681 SH   OTR 8 3,681 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6,064,867 23,520 SH   SOLE 8 23,520 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 683,845 2,652 SH   DFND   206 0 2,446
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 41,000 159 SH   OTR   159 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,328,992 9,032 SH   SOLE   7,279 0 1,753
LESLIE S INC EQUITY US CM 527064109 702,826 36,303 SH   DFND 1 0 0 36,303
LESLIE S INC EQUITY US CM 527064109 595,126 30,740 SH   DFND 2 30,740 0 0
LESLIE S INC EQUITY US CM 527064109 14,501 749 SH   OTR 7 749 0 0
LESLIE S INC EQUITY US CM 527064109 966,974 49,947 SH   SOLE 7 4,800 0 45,147
LESLIE S INC EQUITY US CM 527064109 1,102,281 56,936 SH   DFND 8 30,497 0 26,439
LESLIE S INC EQUITY US CM 527064109 391,575 20,226 SH   OTR 8 20,226 0 0
LESLIE S INC EQUITY US CM 527064109 14,714 760 SH   SOLE 8 760 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 447,485 22,646 SH   DFND 2 22,646 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 275,494 13,942 SH   DFND 7 0 0 13,942
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 659,727 33,387 SH   SOLE 7 2,500 0 30,887
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 608,667 30,803 SH   DFND 8 26,413 0 4,390
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 85,699 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 90,896 4,600 SH   SOLE 8 4,600 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 81,280 38,890 SH   DFND 7 0 0 38,890
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 55,906 26,749 SH   SOLE 7 7,499 0 19,250
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 37,208 17,803 SH   DFND 8 13,938 0 3,865
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 903 432 SH   SOLE 8 432 0 0
LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 75,705 28,895 SH   SOLE 7 0 0 28,895
LXP INDUSTRIAL TRUST REST INV TS 529043101 1,635,202 104,153 SH   DFND 2 104,153 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 1,490,464 94,934 SH   DFND 7 0 0 94,934
LXP INDUSTRIAL TRUST REST INV TS 529043101 14,832,119 944,721 SH   SOLE 7 189,422 0 755,299
LXP INDUSTRIAL TRUST REST INV TS 529043101 5,273,285 335,878 SH   DFND 8 68,634 0 267,244
LXP INDUSTRIAL TRUST REST INV TS 529043101 302,319 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 37,146 2,366 SH   SOLE 8 2,366 0 0
LXP INDUSTRIAL TRUST REST INV TS 529043101 907,460 57,800 SH   DFND   0 0 57,800
LXP INDUSTRIAL TRUST REST INV TS 529043101 917,445 58,436 SH   SOLE   58,436 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 1,544,673 11,786 SH   DFND 1 0 0 11,786
LIBERTY BROADBAND A EQUITY US CM 530307107 229,879 1,754 SH   DFND 2 1,754 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 61,860 472 SH   DFND 7 472 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 40,366 308 SH   OTR 7 308 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 3,566,143 27,210 SH   SOLE 7 12,095 0 15,115
LIBERTY BROADBAND A EQUITY US CM 530307107 2,802,587 21,384 SH   DFND 8 14,638 195 6,551
LIBERTY BROADBAND A EQUITY US CM 530307107 493,965 3,769 SH   OTR 8 3,769 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 594,619 4,537 SH   SOLE 8 4,537 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 482,301 3,680 SH   DFND 9 3,680 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 296,065 2,259 SH   DFND   0 0 2,259
LIBERTY BROADBAND A EQUITY US CM 530307107 418,606 3,194 SH   SOLE   2,994 0 200
LIBERTY BROADBAND C EQUITY US CM 530307305 9,066,711 67,002 SH   DFND 1 1,341 0 65,661
LIBERTY BROADBAND C EQUITY US CM 530307305 1,582,161 11,692 SH   DFND 2 11,692 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,445,097 18,069 SH   DFND 7 18,069 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 170,774 1,262 SH   OTR 7 1,262 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 24,831,491 183,502 SH   SOLE 7 86,972 0 96,530
LIBERTY BROADBAND C EQUITY US CM 530307305 30,276,632 223,741 SH   DFND 8 139,103 2,009 82,629
LIBERTY BROADBAND C EQUITY US CM 530307305 2,237,652 16,536 SH   OTR 8 16,536 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 4,577,064 33,824 SH   SOLE 8 33,824 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,589,754 19,138 SH   DFND 9 19,138 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,276,203 9,431 SH   DFND   909 0 8,522
LIBERTY BROADBAND C EQUITY US CM 530307305 11,033,451 81,536 SH   SOLE   19,494 0 62,042
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 15,098,534 22,000,000 PRN   SOLE 7 22,000,000 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104 564,642 38,100 SH   SOLE 7 4,900 0 33,200
LIBERTY ENERGY INC EQUITY US CM 53115L104 441,029 29,759 SH   DFND 8 24,280 0 5,479
LIBERTY ENERGY INC EQUITY US CM 53115L104 90,965 6,138 SH   OTR 8 6,138 0 0
LIBERTY ENERGY INC EQUITY US CM 53115L104 10,004 675 SH   SOLE 8 675 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,049,499 44,837 SH   DFND 1 6,931 0 37,906
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 270,375 5,915 SH   DFND 2 5,915 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 223,476 4,889 SH   DFND 7 4,889 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 44,933 983 SH   OTR 7 983 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5,007,805 109,556 SH   SOLE 7 52,175 0 57,381
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,681,026 80,530 SH   DFND 8 43,764 1,780 34,986
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 272,203 5,955 SH   OTR 8 5,955 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 499,336 10,924 SH   SOLE 8 10,924 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 376,879 8,245 SH   DFND 9 8,245 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,327,371 50,916 SH   DFND   1,070 0 49,846
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5,808,690 127,077 SH   SOLE   13,959 0 113,118
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,250,147 92,940 SH   DFND 1 13,724 0 79,216
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 643,833 14,079 SH   DFND 2 14,079 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 301,269 6,588 SH   DFND 7 6,588 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 56,522 1,236 SH   OTR 7 1,236 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 9,553,500 208,911 SH   SOLE 7 100,762 0 108,149
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 5,088,377 111,270 SH   DFND 8 48,276 1,548 61,446
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 875,318 19,141 SH   OTR 8 19,141 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 801,784 17,533 SH   SOLE 8 17,533 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 315,811 6,906 SH   DFND 9 6,906 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,795,749 61,136 SH   DFND   0 0 61,136
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,082,704 23,676 SH   SOLE   22,509 0 1,167
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 213,576 7,421 SH   SOLE 7 0 0 7,421
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 191,013 6,637 SH   DFND 8 6,637 0 0
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 16,289 566 SH   OTR 8 566 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 6,428,772 92,050 SH   DFND 1 1,870 0 90,180
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,154,106 16,525 SH   DFND 2 16,525 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 495,585 7,096 SH   DFND 7 7,096 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 88,487 1,267 SH   OTR 7 1,267 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 16,175,712 231,611 SH   SOLE 7 111,225 0 120,386
LIBERTY FORMULA ONE EQUITY US CM 531229854 5,021,077 71,894 SH   DFND 8 11,537 3,276 57,081
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,550,867 22,206 SH   OTR 8 22,206 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,662,890 23,810 SH   SOLE 8 23,810 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 819,084 11,728 SH   DFND   1,033 0 10,695
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,914,780 70,372 SH   SOLE   29,073 0 41,299
LIBERTY FORMULA ONE EQUITY US CM 531229870 648,219 10,268 SH   DFND 1 0 0 10,268
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 592,836 21,241 SH   SOLE 7 1,546 0 19,695
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 243,850 8,737 SH   DFND 8 6,637 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 372,431 13,344 SH   OTR 8 13,344 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 10,103 362 SH   SOLE 8 362 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 64,109,853 45,340,000 PRN   SOLE 7 45,340,000 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 464,471 4,129 SH   DFND 2 4,129 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 458,959 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 850,874 7,564 SH   SOLE 7 800 0 6,764
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 532,528 4,734 SH   DFND 8 3,798 0 936
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 126,101 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 13,724 122 SH   SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 488,667 500,000 PRN   SOLE 7 500,000 0 0
LIFE STORAGE INC REST INV TS 53223X107 7,030,487 50,064 SH   DFND 1 15,119 0 34,945
LIFE STORAGE INC REST INV TS 53223X107 2,529,285 18,011 SH   DFND 2 18,011 0 0
LIFE STORAGE INC REST INV TS 53223X107 4,877,976 34,736 SH   DFND 7 0 0 34,736
LIFE STORAGE INC REST INV TS 53223X107 32,674,550 232,675 SH   SOLE 7 55,067 0 177,608
LIFE STORAGE INC REST INV TS 53223X107 14,459,234 102,964 SH   DFND 8 20,233 0 82,731
LIFE STORAGE INC REST INV TS 53223X107 1,260,921 8,979 SH   OTR 8 8,979 0 0
LIFE STORAGE INC REST INV TS 53223X107 87,909 626 SH   SOLE 8 626 0 0
LIFE STORAGE INC REST INV TS 53223X107 2,394,191 17,049 SH   DFND   0 0 17,049
LIFE STORAGE INC REST INV TS 53223X107 2,300,946 16,385 SH   SOLE   16,385 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 299,167 9,800 SH   DFND 2 9,800 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 613,627 20,101 SH   DFND 7 20,101 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 73,082 2,394 SH   OTR 7 2,394 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 8,754,957 286,792 SH   SOLE 7 246,451 0 40,341
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 1,252,531 41,030 SH   DFND 8 7,900 1,100 32,030
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 207,585 6,800 SH   SOLE 8 6,800 0 0
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 228,954 7,500 SH   DFND   1,200 0 6,300
LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 413,338 13,540 SH   SOLE   10,875 0 2,665
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 260,867,320 910,945 SH   DFND 1 113,363 7,315 790,267
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,168,962 4,082 SH   OTR 1 4,082 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13,465,403 47,021 SH   SOLE 1 34,201 0 12,820
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22,203,984 77,536 SH   DFND 2 77,536 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 24,384,406 85,150 SH   DFND 7 85,150 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3,178,993 11,101 SH   OTR 7 11,101 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 362,164,980 1,264,675 SH   SOLE 7 612,595 0 652,080
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 331,849,278 1,158,813 SH   DFND 8 492,352 11,890 654,571
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 26,332,867 91,954 SH   OTR 8 91,954 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 76,910,677 268,571 SH   SOLE 8 268,571 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22,392,702 78,195 SH   DFND 9 78,195 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 38,189,157 133,356 SH   DFND   9,782 0 123,574
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7,421,851 25,917 SH   OTR   3,997 0 21,920
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 70,824,456 247,318 SH   SOLE   136,834 0 110,484
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 134,253 25,719 SH   DFND 7 0 0 25,719
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 335,286 64,231 SH   SOLE 7 5,005 0 59,226
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 216,495 41,474 SH   DFND 8 31,448 0 10,026
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 45,007 8,622 SH   OTR 8 8,622 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 4,641 889 SH   SOLE 8 889 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 4,909,481 35,625 SH   DFND 1 11,082 0 24,543
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 669,757 4,860 SH   DFND 2 4,860 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,188,473 8,624 SH   DFND 7 0 0 8,624
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 57,605 418 SH   OTR 7 418 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3,190,990 23,155 SH   SOLE 7 2,303 0 20,852
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3,160,258 22,932 SH   DFND 8 13,824 0 9,108
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 541,593 3,930 SH   OTR 8 3,930 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 52,643 382 SH   SOLE 8 382 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,510,052 99,603 SH   DFND 1 9,123 0 90,480
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,046,610 16,013 SH   DFND 2 16,013 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 468,500 7,168 SH   DFND 7 7,168 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 99,086 1,516 SH   OTR 7 1,516 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15,631,302 239,157 SH   SOLE 7 105,307 0 133,850
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12,377,354 189,372 SH   DFND 8 93,702 3,269 92,401
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,353,475 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,322,780 66,138 SH   SOLE 8 66,138 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 681,378 10,425 SH   DFND 9 10,425 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,091,128 31,994 SH   DFND   2,094 0 29,900
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 59,543 911 SH   OTR   911 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,558,337 69,742 SH   SOLE   31,672 0 38,070
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 164,432 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 164,372 10,900 SH   SOLE 7 2,638 0 8,262
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 170,736 11,322 SH   DFND 8 9,911 0 1,411
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 30,974 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 3,031 201 SH   SOLE 8 201 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 515,935 3,286 SH   DFND 7 0 0 3,286
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 497,879 3,171 SH   SOLE 7 371 0 2,800
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 616,421 3,926 SH   DFND 8 3,197 0 729
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 120,898 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 11,462 73 SH   SOLE 8 73 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 279,419 17,195 SH   DFND 2 17,195 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 72,394 4,455 SH   DFND 7 0 0 4,455
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 480,691 29,581 SH   SOLE 7 6,525 0 23,056
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 356,996 21,969 SH   DFND 8 16,953 0 5,016
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 65,390 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 8,564 527 SH   SOLE 8 527 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 471,777 31,389 SH   DFND 2 31,389 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 468,049 31,141 SH   DFND 7 0 0 31,141
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 766,079 50,970 SH   SOLE 7 4,447 0 46,523
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 614,111 40,859 SH   DFND 8 30,924 0 9,935
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 122,194 8,130 SH   OTR 8 8,130 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 13,647 908 SH   SOLE 8 908 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 46,224 2,700 SH   DFND 7 0 0 2,700
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 183,184 10,700 SH   SOLE 7 0 0 10,700
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,976,290 13,249 SH   DFND 1 407 0 12,842
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 740,696 2,468 SH   DFND 2 2,468 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1,398,859 4,661 SH   DFND 7 0 0 4,661
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3,907,263 13,019 SH   SOLE 7 1,247 0 11,772
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2,907,562 9,688 SH   DFND 8 7,669 0 2,019
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1,032,413 3,440 SH   OTR 8 3,440 0 0
LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 453,481 1,511 SH   SOLE 8 1,511 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 335,518 8,700 SH   DFND 2 8,700 0 0
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 887,966 23,025 SH   DFND 7 0 0 23,025
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 2,054,066 53,262 SH   SOLE 7 4,956 0 48,306
LITHIUM AMERICAS CORP EQUITY CA 53680Q207 1,358,925 35,237 SH   DFND 8 28,210 0 7,027
LITTLEFUSE INC EQUITY US CM 537008104 3,206,664 12,857 SH   DFND 1 2,900 0 9,957
LITTLEFUSE INC EQUITY US CM 537008104 1,314,890 5,272 SH   DFND 7 0 0 5,272
LITTLEFUSE INC EQUITY US CM 537008104 2,368,148 9,495 SH   SOLE 7 908 0 8,587
LITTLEFUSE INC EQUITY US CM 537008104 1,995,280 8,000 SH   DFND 8 6,427 0 1,573
LITTLEFUSE INC EQUITY US CM 537008104 722,291 2,896 SH   OTR 8 2,896 0 0
LITTLEFUSE INC EQUITY US CM 537008104 50,880 204 SH   SOLE 8 204 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7,638,718 64,933 SH   DFND 1 0 0 64,933
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,463,795 12,443 SH   DFND 2 12,443 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 557,261 4,737 SH   DFND 7 4,737 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 165,520 1,407 SH   OTR 7 1,407 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 24,779,807 210,641 SH   SOLE 7 94,270 0 116,371
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10,273,619 87,331 SH   DFND 8 38,340 2,338 46,653
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,237,866 19,023 SH   OTR 8 19,023 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4,410,677 37,493 SH   SOLE 8 37,493 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 501,146 4,260 SH   DFND 9 4,260 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,379,211 11,724 SH   DFND   1,061 0 10,663
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,639,664 30,939 SH   SOLE   23,428 0 7,511
LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 64,080,221 49,487,000 PRN   SOLE 7 49,487,000 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 331,955 6,523 SH   DFND 2 6,523 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 569,408 11,189 SH   SOLE 7 1,228 0 9,961
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 540,502 10,621 SH   DFND 8 8,541 0 2,080
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 94,299 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 11,247 221 SH   SOLE 8 221 0 0
LIVEPERSON INC EQUITY US CM 538146101 78,047 3,196 SH   DFND 1 3,196 0 0
LIVEPERSON INC EQUITY US CM 538146101 288,913 11,831 SH   DFND 2 11,831 0 0
LIVEPERSON INC EQUITY US CM 538146101 297,094 12,166 SH   DFND 7 0 0 12,166
LIVEPERSON INC EQUITY US CM 538146101 681,294 27,899 SH   SOLE 7 2,700 0 25,199
LIVEPERSON INC EQUITY US CM 538146101 540,805 22,146 SH   DFND 8 16,748 0 5,398
LIVEPERSON INC EQUITY US CM 538146101 108,083 4,426 SH   OTR 8 4,426 0 0
LIVEPERSON INC EQUITY US CM 538146101 11,624 476 SH   SOLE 8 476 0 0
LIVENT CORP EQUITY US CM 53814L108 534,018 20,484 SH   DFND 7 0 0 20,484
LIVENT CORP EQUITY US CM 53814L108 1,922,193 73,732 SH   SOLE 7 6,957 0 66,775
LIVENT CORP EQUITY US CM 53814L108 1,351,391 51,837 SH   DFND 8 40,250 0 11,587
LIVENT CORP EQUITY US CM 53814L108 600,887 23,049 SH   OTR 8 23,049 0 0
LIVENT CORP EQUITY US CM 53814L108 34,882 1,338 SH   SOLE 8 1,338 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 493,922 13,210 SH   DFND 2 13,210 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 327,462 8,758 SH   DFND 7 0 0 8,758
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,020,635 27,297 SH   SOLE 7 2,700 0 24,597
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 791,135 21,159 SH   DFND 8 17,031 0 4,128
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 172,779 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 21,686 580 SH   SOLE 8 580 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 52,331,943 118,559 SH   DFND 1 6,030 0 112,529
LOCKHEED MARTIN CORP EQUITY US CM 539830109 7,350,193 16,652 SH   DFND 2 16,652 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 646,210 1,464 SH   OTR 7 1,464 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 47,034,701 106,558 SH   SOLE 7 100,850 0 5,708
LOCKHEED MARTIN CORP EQUITY US CM 539830109 79,731,407 180,633 SH   DFND 8 168,657 3,689 8,287
LOCKHEED MARTIN CORP EQUITY US CM 539830109 12,455,867 28,219 SH   OTR 8 28,219 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 22,853,485 51,775 SH   SOLE 8 51,775 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 14,014,009 31,749 SH   DFND 9 31,749 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,127,956 13,883 SH   DFND   0 0 13,883
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,008,337 13,612 SH   SOLE   11,873 0 1,739
LOEWS CORP EQUITY US CM 540424108 6,787,302 104,710 SH   DFND 1 11,533 0 93,177
LOEWS CORP EQUITY US CM 540424108 1,263,018 19,485 SH   DFND 2 19,485 0 0
LOEWS CORP EQUITY US CM 540424108 464,630 7,168 SH   DFND 7 7,168 0 0
LOEWS CORP EQUITY US CM 540424108 152,327 2,350 SH   OTR 7 2,350 0 0
LOEWS CORP EQUITY US CM 540424108 17,295,726 266,827 SH   SOLE 7 124,405 0 142,422
LOEWS CORP EQUITY US CM 540424108 26,279,454 405,422 SH   DFND 8 47,083 3,297 355,042
LOEWS CORP EQUITY US CM 540424108 1,613,888 24,898 SH   OTR 8 24,898 0 0
LOEWS CORP EQUITY US CM 540424108 2,942,245 45,391 SH   SOLE 8 45,391 0 0
LOEWS CORP EQUITY US CM 540424108 715,224 11,034 SH   DFND 9 11,034 0 0
LOEWS CORP EQUITY US CM 540424108 616,309 9,508 SH   DFND   4,908 0 4,600
LOEWS CORP EQUITY US CM 540424108 72,209 1,114 SH   OTR   1,114 0 0
LOEWS CORP EQUITY US CM 540424108 4,152,499 64,062 SH   SOLE   31,826 0 32,236
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 144,243 42,300 SH   SOLE 7 0 0 42,300
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 113,553 33,300 SH   DFND 8 25,200 0 8,100
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 64,221 18,833 SH   OTR 8 18,833 0 0
LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 2,974 872 SH   SOLE 8 872 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 5,285,915 85,092 SH   DFND 1 39,914 0 45,178
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,270,292 20,449 SH   DFND 2 20,449 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2,258,000 36,349 SH   SOLE 7 3,631 0 32,718
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2,551,082 41,067 SH   DFND 8 21,780 0 19,287
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 749,851 12,071 SH   OTR 8 12,071 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 276,123 4,445 SH   SOLE 8 4,445 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 220,278 3,546 SH   DFND 9 3,546 0 0
LOVESAC CO THE EQUITY US CM 54738L109 270,300 5,000 SH   SOLE 7 600 0 4,400
LOVESAC CO THE EQUITY US CM 54738L109 357,553 6,614 SH   DFND 8 3,100 0 3,514
LOVESAC CO THE EQUITY US CM 54738L109 40,437 748 SH   OTR 8 748 0 0
LOVESAC CO THE EQUITY US CM 54738L109 31,841 589 SH   SOLE 8 589 0 0
LOWES COS INC EQUITY US CM 548661107 128,770,161 636,877 SH   DFND 1 323,884 0 312,993
LOWES COS INC EQUITY US CM 548661107 5,645,954 27,924 SH   SOLE 1 18,795 0 9,129
LOWES COS INC EQUITY US CM 548661107 7,619,126 37,683 SH   DFND 2 37,683 0 0
LOWES COS INC EQUITY US CM 548661107 4,767,034 23,577 SH   DFND 7 23,577 0 0
LOWES COS INC EQUITY US CM 548661107 2,026,752 10,024 SH   OTR 7 10,024 0 0
LOWES COS INC EQUITY US CM 548661107 297,336,773 1,470,581 SH   SOLE 7 900,403 0 570,178
LOWES COS INC EQUITY US CM 548661107 184,230,878 911,177 SH   DFND 8 407,908 9,816 493,453
LOWES COS INC EQUITY US CM 548661107 15,507,164 76,696 SH   OTR 8 76,696 0 0
LOWES COS INC EQUITY US CM 548661107 122,171,488 604,241 SH   SOLE 8 604,241 0 0
LOWES COS INC EQUITY US CM 548661107 10,803,214 53,431 SH   DFND 9 53,431 0 0
LOWES COS INC EQUITY US CM 548661107 30,300,598 149,862 SH   DFND   14,011 30,495 105,356
LOWES COS INC EQUITY US CM 548661107 8,032,604 39,728 SH   OTR   3,301 0 36,427
LOWES COS INC EQUITY US CM 548661107 36,788,066 181,948 SH   SOLE   101,699 0 80,249
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 244,512 14,792 SH   DFND 1 7,375 0 7,417
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 51,755 3,131 SH   DFND 7 0 0 3,131
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 121,958 7,378 SH   SOLE 7 742 0 6,636
LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 258,298 15,626 SH   SOLE   0 0 15,626
LUCID GROUP INC EQUITY US CM 549498103 329,946 12,990 SH   DFND 7 12,990 0 0
LUCID GROUP INC EQUITY US CM 549498103 66,218 2,607 SH   OTR 7 2,607 0 0
LUCID GROUP INC EQUITY US CM 549498103 13,187,401 519,189 SH   SOLE 7 231,194 0 287,995
LUCID GROUP INC EQUITY US CM 549498103 4,398,366 173,164 SH   DFND 8 49,045 5,700 118,419
LUCID GROUP INC EQUITY US CM 549498103 1,201,649 47,309 SH   OTR 8 47,309 0 0
LUCID GROUP INC EQUITY US CM 549498103 614,045 24,175 SH   SOLE 8 24,175 0 0
LUCID GROUP INC EQUITY US CM 549498103 1,440,180 56,700 SH   DFND   2,900 0 53,800
LUCID GROUP INC EQUITY US CM 549498103 2,120,341 83,478 SH   SOLE   63,167 0 20,311
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 172,670 31,000 SH   DFND 2 31,000 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 130,895 23,500 SH   DFND 7 0 0 23,500
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 5,737,412 1,030,056 SH   SOLE 7 742,456 0 287,600
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 979,206 175,800 SH   DFND 8 0 0 175,800
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 934,635 167,798 SH   SOLE 8 167,798 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 139,250 25,000 SH   DFND 9 25,000 0 0
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 282,956 50,800 SH   DFND   0 0 50,800
LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 179,354 32,200 SH   SOLE   0 0 32,200
LULULEMON ATHLETIC EQUITY US CM 550021109 54,822,484 150,104 SH   DFND 1 94,544 2,895 52,665
LULULEMON ATHLETIC EQUITY US CM 550021109 7,285,243 19,947 SH   SOLE 1 19,947 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 8,599,340 23,545 SH   DFND 2 23,545 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 16,921,106 46,330 SH   DFND 7 46,330 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 610,299 1,671 SH   OTR 7 1,671 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 70,178,579 192,149 SH   SOLE 7 83,306 0 108,843
LULULEMON ATHLETIC EQUITY US CM 550021109 50,594,217 138,527 SH   DFND 8 86,782 1,711 50,034
LULULEMON ATHLETIC EQUITY US CM 550021109 4,869,977 13,334 SH   OTR 8 13,334 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 6,551,131 17,937 SH   SOLE 8 17,937 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 3,185,536 8,722 SH   DFND 9 8,722 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 10,267,345 28,112 SH   DFND   5,110 13,510 9,492
LULULEMON ATHLETIC EQUITY US CM 550021109 3,957,267 10,835 SH   OTR   605 0 10,230
LULULEMON ATHLETIC EQUITY US CM 550021109 12,057,338 33,013 SH   SOLE   18,679 0 14,334
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 85,999 6,134 SH   DFND 7 0 0 6,134
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 147,602 10,528 SH   SOLE 7 1,274 0 9,254
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 265,875 18,964 SH   DFND 8 9,340 0 9,624
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 27,802 1,983 SH   OTR 8 1,983 0 0
LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 3,645 260 SH   SOLE 8 260 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 7,127,215 632,406 SH   DFND 1 147,320 0 485,086
LUMEN TECHNOLOGIES EQUITY US CM 550241103 326,931 29,009 SH   DFND 7 29,009 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 66,493 5,900 SH   OTR 7 5,900 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 13,007,484 1,154,169 SH   SOLE 7 522,079 0 632,090
LUMEN TECHNOLOGIES EQUITY US CM 550241103 9,611,383 852,829 SH   DFND 8 304,952 13,808 534,069
LUMEN TECHNOLOGIES EQUITY US CM 550241103 1,267,041 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,360,287 209,431 SH   SOLE 8 209,431 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 1,410,238 125,132 SH   DFND 9 125,132 0 0
LUMEN TECHNOLOGIES EQUITY US CM 550241103 2,146,608 190,471 SH   DFND   6,093 0 184,378
LUMEN TECHNOLOGIES EQUITY US CM 550241103 6,587,766 584,540 SH   SOLE   127,760 0 456,780
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3,243,151 33,229 SH   DFND 1 3,496 0 29,733
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,354,981 13,883 SH   DFND 2 13,883 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,006,842 10,316 SH   DFND 7 0 0 10,316
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3,016,621 30,908 SH   SOLE 7 3,321 0 27,587
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2,311,461 23,683 SH   DFND 8 18,158 0 5,525
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 836,237 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 54,949 563 SH   SOLE 8 563 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 730,874 46,761 SH   DFND 2 46,761 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 374,729 23,975 SH   DFND 7 0 0 23,975
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1,386,912 88,734 SH   SOLE 7 6,600 0 82,134
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 961,527 61,518 SH   DFND 8 49,017 0 12,501
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 187,998 12,028 SH   OTR 8 12,028 0 0
LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 19,569 1,252 SH   SOLE 8 1,252 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106 36,960 2,200 SH   DFND 7 0 0 2,200
LUXFER HOLDINGS PLC NON US EQTY 550678106 211,680 12,600 SH   SOLE 7 2,600 0 10,000
LUXFER HOLDINGS PLC NON US EQTY 550678106 220,702 13,137 SH   DFND 8 12,037 0 1,100
LUXFER HOLDINGS PLC NON US EQTY 550678106 31,853 1,896 SH   OTR 8 1,896 0 0
LUXFER HOLDINGS PLC NON US EQTY 550678106 2,638 157 SH   SOLE 8 157 0 0
LYFT INC A EQUITY US CM 55087P104 14,381,798 374,526 SH   DFND 1 247,306 0 127,220
LYFT INC A EQUITY US CM 55087P104 12,844,531 334,493 SH   SOLE 1 317,910 0 16,583
LYFT INC A EQUITY US CM 55087P104 10,441,805 271,922 SH   DFND 2 271,922 0 0
LYFT INC A EQUITY US CM 55087P104 4,543,526 118,321 SH   DFND 7 118,321 0 0
LYFT INC A EQUITY US CM 55087P104 141,542 3,686 SH   OTR 7 3,686 0 0
LYFT INC A EQUITY US CM 55087P104 20,975,577 546,239 SH   SOLE 7 384,846 0 161,393
LYFT INC A EQUITY US CM 55087P104 14,456,256 376,465 SH   DFND 8 193,998 3,100 179,367
LYFT INC A EQUITY US CM 55087P104 1,169,088 30,445 SH   OTR 8 30,445 0 0
LYFT INC A EQUITY US CM 55087P104 9,686,976 252,265 SH   SOLE 8 252,265 0 0
LYFT INC A EQUITY US CM 55087P104 1,030,541 26,837 SH   DFND 9 26,837 0 0
LYFT INC A EQUITY US CM 55087P104 4,215,015 109,766 SH   DFND   3,009 0 106,757
LYFT INC A EQUITY US CM 55087P104 23,098,176 601,515 SH   SOLE   226,087 0 375,428
LYFT INC CONV BD US 55087PAB0 62,130,513 50,100,000 PRN   SOLE 7 50,100,000 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 11,502,440 67,861 SH   DFND 1 9,733 0 58,128
M &#38 T BANK CORP EQUITY US CM 55261F104 2,107,902 12,436 SH   DFND 2 12,436 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 734,783 4,335 SH   DFND 7 4,335 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 195,603 1,154 SH   OTR 7 1,154 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 29,305,025 172,891 SH   SOLE 7 72,764 0 100,127
M &#38 T BANK CORP EQUITY US CM 55261F104 45,268,364 267,070 SH   DFND 8 94,215 1,920 170,935
M &#38 T BANK CORP EQUITY US CM 55261F104 2,408,426 14,209 SH   OTR 8 14,209 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 4,553,957 26,867 SH   SOLE 8 26,867 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 2,394,018 14,124 SH   DFND 9 14,124 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 5,480,105 32,331 SH   DFND   919 0 31,412
M &#38 T BANK CORP EQUITY US CM 55261F104 118,481 699 SH   OTR   699 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 4,717,693 27,833 SH   SOLE   21,370 0 6,463
MBIA INC EQUITY US CM 55262C100 324,498 21,085 SH   DFND 7 0 0 21,085
MBIA INC EQUITY US CM 55262C100 520,351 33,811 SH   SOLE 7 5,616 0 28,195
MBIA INC EQUITY US CM 55262C100 357,740 23,245 SH   DFND 8 14,906 0 8,339
MBIA INC EQUITY US CM 55262C100 55,250 3,590 SH   OTR 8 3,590 0 0
MBIA INC EQUITY US CM 55262C100 8,218 534 SH   SOLE 8 534 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 533,014 14,086 SH   DFND 2 14,086 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 815,263 21,545 SH   SOLE 7 2,602 0 18,943
MDC HOLDINGS INC EQUITY US CM 552676108 740,756 19,576 SH   DFND 8 14,420 0 5,156
MDC HOLDINGS INC EQUITY US CM 552676108 377,870 9,986 SH   OTR 8 9,986 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 17,709 468 SH   SOLE 8 468 0 0
MDU RES GROUP INC EQUITY US CM 552690109 3,297,511 123,734 SH   DFND 1 47,862 0 75,872
MDU RES GROUP INC EQUITY US CM 552690109 1,151,973 43,226 SH   DFND 2 43,226 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,053,261 39,522 SH   DFND 7 0 0 39,522
MDU RES GROUP INC EQUITY US CM 552690109 2,331,796 87,497 SH   SOLE 7 10,490 0 77,007
MDU RES GROUP INC EQUITY US CM 552690109 1,644,145 61,694 SH   DFND 8 48,895 0 12,799
MDU RES GROUP INC EQUITY US CM 552690109 640,266 24,025 SH   OTR 8 24,025 0 0
MDU RES GROUP INC EQUITY US CM 552690109 37,283 1,399 SH   SOLE 8 1,399 0 0
MGE ENERGY INC EQUITY US CM 55277P104 711,727 8,920 SH   DFND 2 8,920 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,782,748 22,343 SH   SOLE 7 4,822 0 17,521
MGE ENERGY INC EQUITY US CM 55277P104 726,648 9,107 SH   DFND 8 9,107 0 0
MGE ENERGY INC EQUITY US CM 55277P104 507,704 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC EQUITY US CM 55277P104 17,713 222 SH   SOLE 8 222 0 0
MGE ENERGY INC EQUITY US CM 55277P104 1,679,659 21,051 SH   SOLE   21,051 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 2,983,032 220,150 SH   DFND 1 77,784 0 142,366
MGIC INVESTMENT CORP EQUITY US CM 552848103 913,961 67,451 SH   DFND 2 67,451 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 409,386 30,213 SH   DFND 7 0 0 30,213
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,967,080 145,172 SH   SOLE 7 16,279 0 128,893
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,945,929 143,611 SH   DFND 8 75,729 0 67,882
MGIC INVESTMENT CORP EQUITY US CM 552848103 319,319 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 223,196 16,472 SH   SOLE 8 16,472 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 224,700 16,583 SH   DFND 9 16,583 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 305,659 7,288 SH   DFND 1 0 0 7,288
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,490,254 35,533 SH   DFND 2 35,533 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 512,213 12,213 SH   DFND 7 12,213 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 107,283 2,558 SH   OTR 7 2,558 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 23,293,895 555,410 SH   SOLE 7 216,646 0 338,764
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 28,653,869 683,211 SH   DFND 8 485,127 8,061 190,023
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,886,419 44,979 SH   OTR 8 44,979 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,869,066 116,096 SH   SOLE 8 116,096 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,645,082 134,599 SH   DFND 9 134,599 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2,603,929 62,087 SH   DFND   2,548 0 59,539
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,322,378 103,061 SH   SOLE   60,396 0 42,665
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1,131,782 29,245 SH   DFND 7 0 0 29,245
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2,609,618 67,432 SH   SOLE 7 6,403 0 61,029
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 5,933,446 153,319 SH   DFND 8 38,165 0 115,154
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 698,767 18,056 SH   OTR 8 18,056 0 0
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 41,486 1,072 SH   SOLE 8 1,072 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 453,627 5,300 SH   SOLE 7 500 0 4,800
MGP INGREDIENTS COM EQUITY US CM 55303J106 273,289 3,193 SH   DFND 8 2,445 0 748
MGP INGREDIENTS COM EQUITY US CM 55303J106 79,428 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 9,500 111 SH   SOLE 8 111 0 0
M I HOMES INC EQUITY US CM 55305B101 545,194 12,293 SH   SOLE 7 1,747 0 10,546
M I HOMES INC EQUITY US CM 55305B101 363,936 8,206 SH   DFND 8 6,302 0 1,904
M I HOMES INC EQUITY US CM 55305B101 89,410 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC EQUITY US CM 55305B101 12,285 277 SH   SOLE 8 277 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 4,256,250 28,375 SH   DFND 1 4,773 0 23,602
MKS INSTRUMENTS EQUITY US CM 55306N104 684,300 4,562 SH   DFND 2 4,562 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,521,450 10,143 SH   DFND 7 0 0 10,143
MKS INSTRUMENTS EQUITY US CM 55306N104 52,950 353 SH   OTR 7 353 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 3,643,800 24,292 SH   SOLE 7 2,415 0 21,877
MKS INSTRUMENTS EQUITY US CM 55306N104 2,654,250 17,695 SH   DFND 8 14,119 0 3,576
MKS INSTRUMENTS EQUITY US CM 55306N104 978,000 6,520 SH   OTR 8 6,520 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 55,800 372 SH   SOLE 8 372 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 205,800 1,372 SH   DFND 9 1,372 0 0
MP MATERIALS CORP EQUITY US CM 553368101 910,961 15,887 SH   DFND 2 15,887 0 0
MP MATERIALS CORP EQUITY US CM 553368101 480,108 8,373 SH   DFND 7 0 0 8,373
MP MATERIALS CORP EQUITY US CM 553368101 1,387,399 24,196 SH   SOLE 7 2,237 0 21,959
MP MATERIALS CORP EQUITY US CM 553368101 1,172,029 20,440 SH   DFND 8 15,692 0 4,748
MP MATERIALS CORP EQUITY US CM 553368101 372,882 6,503 SH   OTR 8 6,503 0 0
MP MATERIALS CORP EQUITY US CM 553368101 26,319 459 SH   SOLE 8 459 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 507,926 42,647 SH   DFND 7 0 0 42,647
MRC GLOBAL INC COM EQUITY US CM 55345K103 478,044 40,138 SH   SOLE 7 2,700 0 37,438
MRC GLOBAL INC COM EQUITY US CM 55345K103 557,507 46,810 SH   DFND 8 24,523 0 22,287
MRC GLOBAL INC COM EQUITY US CM 55345K103 68,316 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 8,944 751 SH   SOLE 8 751 0 0
MSA SAFETY INC EQUITY US CM 553498106 23,251,561 175,219 SH   DFND 1 133,526 14,404 27,289
MSA SAFETY INC EQUITY US CM 553498106 1,682,636 12,680 SH   OTR 1 12,680 0 0
MSA SAFETY INC EQUITY US CM 553498106 18,369,130 138,426 SH   SOLE 1 131,896 0 6,530
MSA SAFETY INC EQUITY US CM 553498106 854,986 6,443 SH   DFND 2 6,443 0 0
MSA SAFETY INC EQUITY US CM 553498106 874,758 6,592 SH   DFND 7 0 0 6,592
MSA SAFETY INC EQUITY US CM 553498106 10,616 80 SH   OTR 7 80 0 0
MSA SAFETY INC EQUITY US CM 553498106 102,211,114 770,242 SH   SOLE 7 736,671 0 33,571
MSA SAFETY INC EQUITY US CM 553498106 7,774,893 58,590 SH   DFND 8 26,689 0 31,901
MSA SAFETY INC EQUITY US CM 553498106 628,069 4,733 SH   OTR 8 4,733 0 0
MSA SAFETY INC EQUITY US CM 553498106 232,092 1,749 SH   SOLE 8 1,749 0 0
MSA SAFETY INC EQUITY US CM 553498106 764,617 5,762 SH   DFND   5,762 0 0
MSA SAFETY INC EQUITY US CM 553498106 13,071,216 98,502 SH   SOLE   4,261 0 94,241
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2,176,860 25,547 SH   DFND 1 7,127 0 18,420
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 974,462 11,436 SH   DFND 2 11,436 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 389,410 4,570 SH   DFND 7 0 0 4,570
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,894,900 22,238 SH   SOLE 7 1,715 0 20,523
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,827,584 21,448 SH   DFND 8 12,179 0 9,269
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 270,883 3,179 SH   OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 26,926 316 SH   SOLE 8 316 0 0
MSCI INC EQUITY US CM 55354G100 40,058,918 79,659 SH   DFND 1 42,183 0 37,476
MSCI INC EQUITY US CM 55354G100 17,208,554 34,220 SH   SOLE 1 31,461 0 2,759
MSCI INC EQUITY US CM 55354G100 19,115,977 38,013 SH   DFND 2 38,013 0 0
MSCI INC EQUITY US CM 55354G100 1,358,782 2,702 SH   DFND 7 2,702 0 0
MSCI INC EQUITY US CM 55354G100 526,515 1,047 SH   OTR 7 1,047 0 0
MSCI INC EQUITY US CM 55354G100 55,799,062 110,959 SH   SOLE 7 53,265 0 57,694
MSCI INC EQUITY US CM 55354G100 41,667,128 82,857 SH   DFND 8 23,189 1,252 58,416
MSCI INC EQUITY US CM 55354G100 4,684,327 9,315 SH   OTR 8 9,315 0 0
MSCI INC EQUITY US CM 55354G100 7,964,613 15,838 SH   SOLE 8 15,838 0 0
MSCI INC EQUITY US CM 55354G100 397,275 790 SH   DFND 9 790 0 0
MSCI INC EQUITY US CM 55354G100 6,551,521 13,028 SH   DFND   445 0 12,583
MSCI INC EQUITY US CM 55354G100 43,509,681 86,521 SH   SOLE   13,352 0 73,169
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 738,026 7,848 SH   DFND 7 0 0 7,848
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 532,925 5,667 SH   SOLE 7 900 0 4,767
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 942,939 10,027 SH   DFND 8 4,907 0 5,120
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 95,921 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 78,806 838 SH   SOLE 8 838 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 575,111 9,606 SH   DFND 2 9,606 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 601,334 10,044 SH   DFND 7 0 0 10,044
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,173,452 19,600 SH   SOLE 7 1,906 0 17,694
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 863,326 14,420 SH   DFND 8 11,563 0 2,857
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 487,821 8,148 SH   OTR 8 8,148 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 19,577 327 SH   SOLE 8 327 0 0
MACERICH CO REST INV TS 554382101 1,184,902 75,761 SH   DFND 2 75,761 0 0
MACERICH CO REST INV TS 554382101 1,215,228 77,700 SH   DFND 7 0 0 77,700
MACERICH CO REST INV TS 554382101 9,546,641 610,399 SH   SOLE 7 149,926 0 460,473
MACERICH CO REST INV TS 554382101 4,131,916 264,189 SH   DFND 8 53,673 0 210,516
MACERICH CO REST INV TS 554382101 284,961 18,220 SH   OTR 8 18,220 0 0
MACERICH CO REST INV TS 554382101 170,382 10,894 SH   SOLE 8 10,894 0 0
MACERICH CO REST INV TS 554382101 361,112 23,089 SH   DFND 9 23,089 0 0
MACERICH CO REST INV TS 554382101 688,051 43,993 SH   DFND   0 0 43,993
MACERICH CO REST INV TS 554382101 676,586 43,260 SH   SOLE   43,260 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 505,997 29,097 SH   DFND 7 0 0 29,097
VERIS RESIDENTIAL INC REST INV TS 554489104 4,410,696 253,634 SH   SOLE 7 69,417 0 184,217
VERIS RESIDENTIAL INC REST INV TS 554489104 1,642,190 94,433 SH   DFND 8 16,922 0 77,511
VERIS RESIDENTIAL INC REST INV TS 554489104 109,540 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 15,634 899 SH   SOLE 8 899 0 0
VERIS RESIDENTIAL INC REST INV TS 554489104 319,298 18,361 SH   DFND   0 0 18,361
VERIS RESIDENTIAL INC REST INV TS 554489104 320,672 18,440 SH   SOLE   18,440 0 0
MACROGENICS INC EQUITY US CM 556099109 95,606 10,852 SH   DFND 7 0 0 10,852
MACROGENICS INC EQUITY US CM 556099109 169,725 19,265 SH   SOLE 7 2,348 0 16,917
MACROGENICS INC EQUITY US CM 556099109 129,710 14,723 SH   DFND 8 11,292 0 3,431
MACROGENICS INC EQUITY US CM 556099109 32,923 3,737 SH   OTR 8 3,737 0 0
MACROGENICS INC EQUITY US CM 556099109 2,960 336 SH   SOLE 8 336 0 0
MACY S INC EQUITY US CM 55616P104 731,823 30,042 SH   DFND 2 30,042 0 0
MACY S INC EQUITY US CM 55616P104 953,158 39,128 SH   DFND 7 0 0 39,128
MACY S INC EQUITY US CM 55616P104 3,267,529 134,135 SH   SOLE 7 22,199 0 111,936
MACY S INC EQUITY US CM 55616P104 4,662,674 191,407 SH   DFND 8 117,792 0 73,615
MACY S INC EQUITY US CM 55616P104 915,498 37,582 SH   OTR 8 37,582 0 0
MACY S INC EQUITY US CM 55616P104 55,906 2,295 SH   SOLE 8 2,295 0 0
MACY S INC EQUITY US CM 55616P104 1,035,008 42,488 SH   DFND 9 42,488 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 559,700 14,485 SH   DFND 2 14,485 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 561,362 14,528 SH   DFND 7 0 0 14,528
STEVEN MADDEN LTD EQUITY US CM 556269108 1,231,418 31,869 SH   SOLE 7 2,998 0 28,871
STEVEN MADDEN LTD EQUITY US CM 556269108 1,314,842 34,028 SH   DFND 8 19,583 0 14,445
STEVEN MADDEN LTD EQUITY US CM 556269108 490,264 12,688 SH   OTR 8 12,688 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 25,386 657 SH   SOLE 8 657 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 20,687,920 115,343 SH   DFND 1 107,578 0 7,765
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 13,336,134 74,354 SH   SOLE 1 66,469 0 7,885
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 14,157,064 78,931 SH   DFND 2 78,931 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 338,811 1,889 SH   DFND 7 0 0 1,889
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 5,381 30 SH   OTR 7 30 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 7,232,692 40,325 SH   SOLE 7 34,794 0 5,531
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11,830,765 65,961 SH   DFND 8 23,667 0 42,294
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 195,682 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 18,474 103 SH   SOLE 8 103 0 0
MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 12,445,253 69,387 SH   SOLE   3,660 0 65,727
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 337,406 4,050 SH   DFND 7 0 0 4,050
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 1,074,033 12,892 SH   SOLE 7 971 0 11,921
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 598,999 7,190 SH   DFND 8 5,925 0 1,265
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 129,630 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 18,162 218 SH   SOLE 8 218 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 303,289 3,091 SH   DFND 7 0 0 3,091
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 370,501 3,776 SH   SOLE 7 403 0 3,373
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 468,032 4,770 SH   DFND 8 3,541 0 1,229
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 68,586 699 SH   OTR 8 699 0 0
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 9,223 94 SH   SOLE 8 94 0 0
MAG SILVER CORP EQUITY CA 55903Q104 116,136 7,167 SH   DFND 7 0 0 7,167
MAG SILVER CORP EQUITY CA 55903Q104 600,515 37,059 SH   SOLE 7 3,961 0 33,098
MAG SILVER CORP EQUITY CA 55903Q104 426,174 26,300 SH   DFND 8 20,600 0 5,700
MAGNACHIP SEMI CP EQUITY US CM 55933J203 172,482 10,200 SH   SOLE 7 1,100 0 9,100
MAGNACHIP SEMI CP EQUITY US CM 55933J203 250,302 14,802 SH   DFND 8 9,700 0 5,102
MAGNACHIP SEMI CP EQUITY US CM 55933J203 37,134 2,196 SH   OTR 8 2,196 0 0
MAGNACHIP SEMI CP EQUITY US CM 55933J203 4,735 280 SH   SOLE 8 280 0 0
MAGNITE INC EQUITY US CM 55955D100 4,178,046 316,279 SH   DFND 1 316,279 0 0
MAGNITE INC EQUITY US CM 55955D100 2,421,063 183,275 SH   SOLE 1 183,275 0 0
MAGNITE INC EQUITY US CM 55955D100 385,692 29,197 SH   DFND 2 29,197 0 0
MAGNITE INC EQUITY US CM 55955D100 967,778 73,261 SH   DFND 7 0 0 73,261
MAGNITE INC EQUITY US CM 55955D100 834,555 63,176 SH   SOLE 7 5,272 0 57,904
MAGNITE INC EQUITY US CM 55955D100 520,871 39,430 SH   DFND 8 30,299 0 9,131
MAGNITE INC EQUITY US CM 55955D100 98,071 7,424 SH   OTR 8 7,424 0 0
MAGNITE INC EQUITY US CM 55955D100 11,347 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 600,048 25,372 SH   DFND 2 25,372 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1,388,681 58,718 SH   SOLE 7 5,400 0 53,318
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 830,706 35,125 SH   DFND 8 35,125 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 230,493 9,746 SH   OTR 8 9,746 0 0
MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 25,447 1,076 SH   SOLE 8 1,076 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 208,836 3,600 SH   DFND 7 0 0 3,600
MALIBU BOATS INC A EQUITY US CM 56117J100 504,687 8,700 SH   SOLE 7 1,100 0 7,600
MALIBU BOATS INC A EQUITY US CM 56117J100 347,364 5,988 SH   DFND 8 4,488 0 1,500
MALIBU BOATS INC A EQUITY US CM 56117J100 82,490 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC A EQUITY US CM 56117J100 57,314 988 SH   SOLE 8 988 0 0
MANDIANT INC EQUITY US CM 562662106 2,268,815 101,695 SH   DFND 1 0 0 101,695
MANDIANT INC EQUITY US CM 562662106 1,205,409 54,030 SH   DFND 2 54,030 0 0
MANDIANT INC EQUITY US CM 562662106 525,021 23,533 SH   DFND 7 0 0 23,533
MANDIANT INC EQUITY US CM 562662106 12,516 561 SH   OTR 7 561 0 0
MANDIANT INC EQUITY US CM 562662106 2,142,831 96,048 SH   SOLE 7 10,606 0 85,442
MANDIANT INC EQUITY US CM 562662106 1,717,402 76,979 SH   DFND 8 59,031 0 17,948
MANDIANT INC EQUITY US CM 562662106 707,049 31,692 SH   OTR 8 31,692 0 0
MANDIANT INC EQUITY US CM 562662106 40,069 1,796 SH   SOLE 8 1,796 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 5,629,962 40,588 SH   DFND 1 10,484 0 30,104
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 844,466 6,088 SH   DFND 2 6,088 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 35,787 258 SH   OTR 7 258 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,693,986 26,631 SH   SOLE 7 2,624 0 24,007
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,647,795 26,298 SH   DFND 8 16,044 0 10,254
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,020,628 7,358 SH   OTR 8 7,358 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 69,494 501 SH   SOLE 8 501 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 131,241 8,703 SH   DFND 7 0 0 8,703
MANITOWOC COMPANY INC EQUITY US CM 563571405 307,919 20,419 SH   SOLE 7 2,050 0 18,369
MANITOWOC COMPANY INC EQUITY US CM 563571405 252,017 16,712 SH   DFND 8 6,305 0 10,407
MANITOWOC COMPANY INC EQUITY US CM 563571405 36,780 2,439 SH   OTR 8 2,439 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 5,112 339 SH   SOLE 8 339 0 0
MANNKIND CORP EQUITY US CM 56400P706 191,728 52,100 SH   DFND 7 0 0 52,100
MANNKIND CORP EQUITY US CM 56400P706 314,073 85,346 SH   SOLE 7 24,846 0 60,500
MANNKIND CORP EQUITY US CM 56400P706 304,336 82,700 SH   DFND 8 66,200 0 16,500
MANNKIND CORP EQUITY US CM 56400P706 157,272 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP EQUITY US CM 56400P706 6,558 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 7,725,484 82,256 SH   DFND 1 55,900 0 26,356
MANPOWERGROUP INC EQUITY US CM 56418H100 4,250,444 45,256 SH   SOLE 1 45,256 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,117,272 11,896 SH   DFND 2 11,896 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 787,331 8,383 SH   DFND 7 0 0 8,383
MANPOWERGROUP INC EQUITY US CM 56418H100 2,810,274 29,922 SH   SOLE 7 10,353 0 19,569
MANPOWERGROUP INC EQUITY US CM 56418H100 2,563,076 27,290 SH   DFND 8 17,620 0 9,670
MANPOWERGROUP INC EQUITY US CM 56418H100 641,380 6,829 SH   OTR 8 6,829 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 253,302 2,697 SH   SOLE 8 2,697 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 411,182 4,378 SH   DFND 9 4,378 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 746,288 7,946 SH   SOLE   0 0 7,946
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 491,886 5,707 SH   DFND 2 5,707 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 873,277 10,132 SH   SOLE 7 951 0 9,181
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 783,381 9,089 SH   DFND 8 7,552 0 1,537
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 163,502 1,897 SH   OTR 8 1,897 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 15,342 178 SH   SOLE 8 178 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 591,757 21,172 SH   DFND 2 21,172 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1,354,960 48,478 SH   SOLE 7 4,980 0 43,498
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 885,456 31,680 SH   DFND 8 25,120 0 6,560
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 572,584 20,486 SH   OTR 8 20,486 0 0
MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 19,900 712 SH   SOLE 8 712 0 0
MARATHON OIL CORP EQUITY US CM 565849106 9,189,029 365,951 SH   DFND 1 11,759 0 354,192
MARATHON OIL CORP EQUITY US CM 565849106 1,810,280 72,094 SH   DFND 2 72,094 0 0
MARATHON OIL CORP EQUITY US CM 565849106 7,854,810 312,816 SH   SOLE 7 37,082 0 275,734
MARATHON OIL CORP EQUITY US CM 565849106 6,416,610 255,540 SH   DFND 8 249,798 0 5,742
MARATHON OIL CORP EQUITY US CM 565849106 2,342,286 93,281 SH   OTR 8 93,281 0 0
MARATHON OIL CORP EQUITY US CM 565849106 571,152 22,746 SH   SOLE 8 22,746 0 0
MARATHON OIL CORP EQUITY US CM 565849106 987,903 39,343 SH   DFND 9 39,343 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 25,360,754 296,617 SH   DFND 1 3,596 0 293,021
MARATHON PETROLEUM EQUITY US CM 56585A102 629,366 7,361 SH   DFND 2 7,361 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,963,850 22,969 SH   DFND 7 22,969 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 426,132 4,984 SH   OTR 7 4,984 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 69,450,966 812,292 SH   SOLE 7 373,611 0 438,681
MARATHON PETROLEUM EQUITY US CM 56585A102 42,522,314 497,337 SH   DFND 8 127,382 9,545 360,410
MARATHON PETROLEUM EQUITY US CM 56585A102 6,200,460 72,520 SH   OTR 8 72,520 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 16,453,193 192,435 SH   SOLE 8 192,435 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 3,602,885 42,139 SH   DFND 9 42,139 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 3,530,637 41,294 SH   DFND   0 0 41,294
MARATHON PETROLEUM EQUITY US CM 56585A102 254,363 2,975 SH   OTR   2,975 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 7,905,673 92,464 SH   SOLE   88,205 0 4,259
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6,150,665 174,388 SH   DFND 1 113,060 0 61,328
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 615,638 17,455 SH   OTR 1 17,455 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 839,073 23,790 SH   SOLE 1 23,790 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 726,139 20,588 SH   DFND 2 20,588 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 3,838,117 108,821 SH   DFND 7 87,187 0 21,634
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 21,303 604 SH   OTR 7 604 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 50,493,908 1,431,639 SH   SOLE 7 1,371,829 0 59,810
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 25,085,294 711,236 SH   DFND 8 702,874 0 8,362
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 394,036 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 39,256 1,113 SH   SOLE 8 1,113 0 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1,458,379 41,349 SH   DFND   0 41,349 0
MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6,815,892 193,249 SH   SOLE   140,761 0 52,488
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 440,036 8,353 SH   SOLE 7 553 0 7,800
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 586,118 11,126 SH   DFND 8 4,698 0 6,428
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 88,186 1,674 SH   OTR 8 1,674 0 0
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 64,428 1,223 SH   SOLE 8 1,223 0 0
MARINEMAX INC EQUITY US CM 567908108 134,388 3,338 SH   DFND 7 0 0 3,338
MARINEMAX INC EQUITY US CM 567908108 367,493 9,128 SH   SOLE 7 607 0 8,521
MARINEMAX INC EQUITY US CM 567908108 500,875 12,441 SH   DFND 8 5,431 0 7,010
MARINEMAX INC EQUITY US CM 567908108 59,947 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC EQUITY US CM 567908108 44,326 1,101 SH   SOLE 8 1,101 0 0
MARKEL CORP EQUITY US CM 570535104 12,515,936 8,484 SH   DFND 1 2,107 0 6,377
MARKEL CORP EQUITY US CM 570535104 1,956,168 1,326 SH   DFND 2 1,326 0 0
MARKEL CORP EQUITY US CM 570535104 597,472 405 SH   DFND 7 405 0 0
MARKEL CORP EQUITY US CM 570535104 126,871 86 SH   OTR 7 86 0 0
MARKEL CORP EQUITY US CM 570535104 28,542,944 19,348 SH   SOLE 7 8,954 0 10,394
MARKEL CORP EQUITY US CM 570535104 35,880,787 24,322 SH   DFND 8 7,102 164 17,056
MARKEL CORP EQUITY US CM 570535104 2,251,216 1,526 SH   OTR 8 1,526 0 0
MARKEL CORP EQUITY US CM 570535104 3,348,795 2,270 SH   SOLE 8 2,270 0 0
MARKEL CORP EQUITY US CM 570535104 2,314,652 1,569 SH   DFND 9 1,569 0 0
MARKEL CORP EQUITY US CM 570535104 1,339,518 908 SH   DFND   70 0 838
MARKEL CORP EQUITY US CM 570535104 3,534,675 2,396 SH   SOLE   1,958 0 438
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 5,885,120 17,299 SH   DFND 1 631 0 16,668
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 991,003 2,913 SH   DFND 2 2,913 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 683,122 2,008 SH   DFND 7 2,008 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 202,079 594 SH   OTR 7 594 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 17,711,152 52,061 SH   SOLE 7 23,269 0 28,792
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 23,920,483 70,313 SH   DFND 8 33,537 583 36,193
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,476,468 4,340 SH   OTR 8 4,340 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,852,085 11,323 SH   SOLE 8 11,323 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,941,521 5,707 SH   DFND 9 5,707 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,053,260 3,096 SH   DFND   208 0 2,888
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 64,638 190 SH   OTR   190 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,209,107 9,433 SH   SOLE   6,275 0 3,158
MARKFORGED HOLDING CORP NON US EQTY 57064N102 87,381 21,900 SH   SOLE 7 2,400 0 19,500
MARQETA INC A EQUITY US CM 57142B104 2,260,186 204,727 SH   SOLE 1 204,727 0 0
MARQETA INC A EQUITY US CM 57142B104 572,479 51,855 SH   DFND 2 51,855 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 3,000,085 19,024 SH   DFND 1 0 0 19,024
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,233,056 7,819 SH   DFND 2 7,819 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,307,964 8,294 SH   DFND 7 0 0 8,294
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,833,554 17,968 SH   SOLE 7 1,687 0 16,281
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,967,308 12,475 SH   DFND 8 9,890 0 2,585
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 739,140 4,687 SH   OTR 8 4,687 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 49,045 311 SH   SOLE 8 311 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 111,701,107 655,446 SH   DFND 1 413,550 12,889 229,007
MARSH &#38 MC LENNAN EQUITY US CM 571748102 2,442,289 14,331 SH   OTR 1 14,331 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 26,489,574 155,437 SH   SOLE 1 132,850 0 22,587
MARSH &#38 MC LENNAN EQUITY US CM 571748102 6,014,122 35,290 SH   DFND 2 35,290 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 18,859,018 110,662 SH   DFND 7 110,662 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 750,700 4,405 SH   OTR 7 4,405 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 228,300,256 1,339,633 SH   SOLE 7 902,160 0 437,473
MARSH &#38 MC LENNAN EQUITY US CM 571748102 220,189,457 1,292,040 SH   DFND 8 823,413 7,550 461,077
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,702,692 56,934 SH   OTR 8 56,934 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 78,270,498 459,280 SH   SOLE 8 459,280 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,987,415 46,869 SH   DFND 9 46,869 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 23,294,710 136,690 SH   DFND   34,695 23,486 78,509
MARSH &#38 MC LENNAN EQUITY US CM 571748102 424,346 2,490 SH   OTR   2,490 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 33,420,555 196,107 SH   SOLE   96,815 0 99,292
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 21,720,943 123,590 SH   DFND 1 1,533 0 122,057
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7,826,323 44,531 SH   DFND 2 44,531 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,554,685 8,846 SH   DFND 7 8,846 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 739,380 4,207 SH   OTR 7 4,207 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 60,892,630 346,473 SH   SOLE 7 157,993 0 188,480
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 30,292,797 172,363 SH   DFND 8 89,260 3,953 79,150
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 5,509,938 31,351 SH   OTR 8 31,351 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 19,073,620 108,527 SH   SOLE 8 108,527 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,058,911 11,715 SH   DFND 9 11,715 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,279,688 24,351 SH   DFND   1,060 0 23,291
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12,559,622 71,463 SH   SOLE   41,883 0 29,580
MARTEN TRANSPORT LTD EQUITY US CM 573075108 419,278 23,608 SH   SOLE 7 2,103 0 21,505
MARTEN TRANSPORT LTD EQUITY US CM 573075108 345,397 19,448 SH   DFND 8 15,143 0 4,305
MARTEN TRANSPORT LTD EQUITY US CM 573075108 77,895 4,386 SH   OTR 8 4,386 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 12,894 726 SH   SOLE 8 726 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 26,002,014 67,557 SH   DFND 1 38,982 0 28,575
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9,578,757 24,887 SH   SOLE 1 24,887 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,125,363 5,522 SH   DFND 2 5,522 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 658,162 1,710 SH   DFND 7 1,710 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 156,650 407 SH   OTR 7 407 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 32,288,422 83,890 SH   SOLE 7 44,475 0 39,415
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,672,503 32,925 SH   DFND 8 14,335 872 17,718
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,735,413 7,107 SH   OTR 8 7,107 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,675,588 14,746 SH   SOLE 8 14,746 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 234,398 609 SH   DFND 9 609 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 656,623 1,706 SH   DFND   485 0 1,221
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14,791,322 38,430 SH   SOLE   10,316 0 28,114
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 56,649,394 789,979 SH   DFND 1 377,144 20,252 392,583
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 7,773,436 108,401 SH   SOLE 1 108,401 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 8,130,767 113,384 SH   DFND 2 113,384 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 28,364,102 395,539 SH   DFND 7 395,539 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 487,269 6,795 SH   OTR 7 6,795 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 110,627,662 1,542,709 SH   SOLE 7 898,409 0 644,300
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 53,703,977 748,905 SH   DFND 8 404,006 12,214 332,685
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6,703,809 93,485 SH   OTR 8 93,485 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 9,231,802 128,738 SH   SOLE 8 128,738 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 2,543,697 35,472 SH   DFND 9 35,472 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 8,881,714 123,856 SH   DFND   21,211 49,769 52,876
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5,115,289 71,333 SH   OTR   0 0 71,333
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 17,560,417 244,881 SH   SOLE   207,838 0 37,043
MASCO CORP EQUITY US CM 574599106 62,878,869 1,232,919 SH   DFND 1 59,871 0 1,173,048
MASCO CORP EQUITY US CM 574599106 1,149,540 22,540 SH   DFND 2 22,540 0 0
MASCO CORP EQUITY US CM 574599106 479,808 9,408 SH   DFND 7 9,408 0 0
MASCO CORP EQUITY US CM 574599106 94,146 1,846 SH   OTR 7 1,846 0 0
MASCO CORP EQUITY US CM 574599106 18,772,896 368,096 SH   SOLE 7 150,735 0 217,361
MASCO CORP EQUITY US CM 574599106 23,575,209 462,259 SH   DFND 8 216,583 4,309 241,367
MASCO CORP EQUITY US CM 574599106 1,381,845 27,095 SH   OTR 8 27,095 0 0
MASCO CORP EQUITY US CM 574599106 2,529,855 49,605 SH   SOLE 8 49,605 0 0
MASCO CORP EQUITY US CM 574599106 2,175,405 42,655 SH   DFND 9 42,655 0 0
MASCO CORP EQUITY US CM 574599106 1,045,704 20,504 SH   DFND   2,563 0 17,941
MASCO CORP EQUITY US CM 574599106 62,118 1,218 SH   OTR   1,218 0 0
MASCO CORP EQUITY US CM 574599106 2,424,897 47,547 SH   SOLE   35,836 0 11,711
MASIMO CORPORATION EQUITY US CM 574795100 3,820,134 26,248 SH   DFND 1 4,503 0 21,745
MASIMO CORPORATION EQUITY US CM 574795100 678,216 4,660 SH   DFND 2 4,660 0 0
MASIMO CORPORATION EQUITY US CM 574795100 569,935 3,916 SH   DFND 7 3,916 0 0
MASIMO CORPORATION EQUITY US CM 574795100 80,047 550 SH   OTR 7 550 0 0
MASIMO CORPORATION EQUITY US CM 574795100 9,969,781 68,502 SH   SOLE 7 31,866 0 36,636
MASIMO CORPORATION EQUITY US CM 574795100 18,635,960 128,047 SH   DFND 8 38,958 706 88,383
MASIMO CORPORATION EQUITY US CM 574795100 873,531 6,002 SH   OTR 8 6,002 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,295,888 8,904 SH   SOLE 8 8,904 0 0
MASIMO CORPORATION EQUITY US CM 574795100 740,508 5,088 SH   DFND 9 5,088 0 0
MASIMO CORPORATION EQUITY US CM 574795100 500,658 3,440 SH   DFND   144 0 3,296
MASIMO CORPORATION EQUITY US CM 574795100 1,400,968 9,626 SH   SOLE   8,220 0 1,406
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 371,502 4,177 SH   DFND 2 4,177 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 798,503 8,978 SH   SOLE 7 935 0 8,043
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 628,539 7,067 SH   DFND 8 5,326 0 1,741
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 144,616 1,626 SH   OTR 8 1,626 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 14,408 162 SH   SOLE 8 162 0 0
MASTEC INC EQUITY US CM 576323109 11,602,939 133,214 SH   DFND 1 108,670 0 24,544
MASTEC INC EQUITY US CM 576323109 4,888,488 56,125 SH   SOLE 1 56,125 0 0
MASTEC INC EQUITY US CM 576323109 921,779 10,583 SH   DFND 2 10,583 0 0
MASTEC INC EQUITY US CM 576323109 2,036,398 23,380 SH   DFND 7 0 0 23,380
MASTEC INC EQUITY US CM 576323109 2,521,806 28,953 SH   SOLE 7 4,100 0 24,853
MASTEC INC EQUITY US CM 576323109 1,628,335 18,695 SH   DFND 8 14,366 0 4,329
MASTEC INC EQUITY US CM 576323109 657,692 7,551 SH   OTR 8 7,551 0 0
MASTEC INC EQUITY US CM 576323109 37,976 436 SH   SOLE 8 436 0 0
MASTEC INC EQUITY US CM 576323109 342,477 3,932 SH   DFND 9 3,932 0 0
MASTEC INC EQUITY US CM 576323109 518,768 5,956 SH   SOLE   5,956 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 150,855,459 422,115 SH   DFND 1 16,604 2,176 403,335
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 23,104,617 64,650 SH   SOLE 1 61,250 0 3,400
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11,962,938 33,474 SH   DFND 2 33,474 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 59,956,213 167,766 SH   DFND 7 167,766 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4,625,569 12,943 SH   OTR 7 12,943 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 633,605,077 1,772,917 SH   SOLE 7 1,067,111 0 705,806
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 497,300,704 1,391,518 SH   DFND 8 1,060,886 12,707 317,925
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 35,562,169 99,508 SH   OTR 8 99,508 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 105,160,852 294,255 SH   SOLE 8 294,255 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 28,268,758 79,100 SH   DFND 9 79,100 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 72,826,182 203,778 SH   DFND   38,547 30,798 134,433
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1,541,023 4,312 SH   OTR   4,312 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 95,528,032 267,301 SH   SOLE   135,652 0 131,649
MATADOR RESOURCES EQUITY US CM 576485205 1,412,129 26,654 SH   DFND 2 26,654 0 0
MATADOR RESOURCES EQUITY US CM 576485205 2,791,145 52,683 SH   SOLE 7 4,894 0 47,789
MATADOR RESOURCES EQUITY US CM 576485205 1,512,155 28,542 SH   DFND 8 28,542 0 0
MATADOR RESOURCES EQUITY US CM 576485205 759,415 14,334 SH   OTR 8 14,334 0 0
MATADOR RESOURCES EQUITY US CM 576485205 49,430 933 SH   SOLE 8 933 0 0
MATADOR RESOURCES EQUITY US CM 576485205 537,217 10,140 SH   SOLE   0 0 10,140
MATCH GROUP INC EQUITY US CM 57667L107 41,186,688 378,763 SH   DFND 1 237,892 9,661 131,210
MATCH GROUP INC EQUITY US CM 57667L107 6,902,489 63,477 SH   SOLE 1 55,296 0 8,181
MATCH GROUP INC EQUITY US CM 57667L107 4,339,487 39,907 SH   DFND 2 39,907 0 0
MATCH GROUP INC EQUITY US CM 57667L107 16,302,627 149,923 SH   DFND 7 149,923 0 0
MATCH GROUP INC EQUITY US CM 57667L107 443,768 4,081 SH   OTR 7 4,081 0 0
MATCH GROUP INC EQUITY US CM 57667L107 46,884,882 431,165 SH   SOLE 7 217,461 0 213,704
MATCH GROUP INC EQUITY US CM 57667L107 40,852,966 375,694 SH   DFND 8 183,231 3,546 188,917
MATCH GROUP INC EQUITY US CM 57667L107 3,252,087 29,907 SH   OTR 8 29,907 0 0
MATCH GROUP INC EQUITY US CM 57667L107 3,196,304 29,394 SH   SOLE 8 29,394 0 0
MATCH GROUP INC EQUITY US CM 57667L107 1,237,570 11,381 SH   DFND 9 11,381 0 0
MATCH GROUP INC EQUITY US CM 57667L107 7,014,165 64,504 SH   DFND   12,475 34,250 17,779
MATCH GROUP INC EQUITY US CM 57667L107 7,835,696 72,059 SH   SOLE   39,884 0 32,175
MATERION CORP EQUITY US CM 576690101 294,603 3,436 SH   DFND 7 0 0 3,436
MATERION CORP EQUITY US CM 576690101 805,870 9,399 SH   SOLE 7 800 0 8,599
MATERION CORP EQUITY US CM 576690101 619,900 7,230 SH   DFND 8 5,823 0 1,407
MATERION CORP EQUITY US CM 576690101 122,094 1,424 SH   OTR 8 1,424 0 0
MATERION CORP EQUITY US CM 576690101 12,775 149 SH   SOLE 8 149 0 0
MATSON INC EQUITY US CM 57686G105 942,887 7,817 SH   DFND 2 7,817 0 0
MATSON INC EQUITY US CM 57686G105 357,759 2,966 SH   DFND 7 0 0 2,966
MATSON INC EQUITY US CM 57686G105 636,029 5,273 SH   SOLE 7 200 0 5,073
MATSON INC EQUITY US CM 57686G105 567,396 4,704 SH   DFND 8 2,550 0 2,154
MATSON INC EQUITY US CM 57686G105 90,706 752 SH   OTR 8 752 0 0
MATSON INC EQUITY US CM 57686G105 13,630 113 SH   SOLE 8 113 0 0
MATTEL EQUITY US CM 577081102 3,449,524 155,314 SH   DFND 1 11,244 0 144,070
MATTEL EQUITY US CM 577081102 770,332 34,684 SH   DFND 2 34,684 0 0
MATTEL EQUITY US CM 577081102 50,772 2,286 SH   OTR 7 2,286 0 0
MATTEL EQUITY US CM 577081102 3,280,217 147,691 SH   SOLE 7 13,608 0 134,083
MATTEL EQUITY US CM 577081102 2,620,202 117,974 SH   DFND 8 88,329 0 29,645
MATTEL EQUITY US CM 577081102 891,043 40,119 SH   OTR 8 40,119 0 0
MATTEL EQUITY US CM 577081102 57,546 2,591 SH   SOLE 8 2,591 0 0
MATTEL EQUITY US CM 577081102 363,778 16,379 SH   DFND 9 16,379 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 283,862 8,772 SH   DFND 7 0 0 8,772
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 374,955 11,587 SH   SOLE 7 3,211 0 8,376
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 442,555 13,676 SH   DFND 8 6,112 0 7,564
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 340,492 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 9,028 279 SH   SOLE 8 279 0 0
MAXLINEAR INC EQUITY US CM 57776J100 11,164,981 191,345 SH   DFND 1 191,345 0 0
MAXLINEAR INC EQUITY US CM 57776J100 6,390,784 109,525 SH   SOLE 1 109,525 0 0
MAXLINEAR INC EQUITY US CM 57776J100 856,811 14,684 SH   DFND 2 14,684 0 0
MAXLINEAR INC EQUITY US CM 57776J100 1,780,550 30,515 SH   DFND 7 0 0 30,515
MAXLINEAR INC EQUITY US CM 57776J100 1,736,496 29,760 SH   SOLE 7 3,652 0 26,108
MAXLINEAR INC EQUITY US CM 57776J100 1,716,715 29,421 SH   DFND 8 17,726 0 11,695
MAXLINEAR INC EQUITY US CM 57776J100 574,106 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC EQUITY US CM 57776J100 34,368 589 SH   SOLE 8 589 0 0
MAXLINEAR INC EQUITY US CM 57776J100 1,052,634 18,040 SH   SOLE   18,040 0 0
MAXCYTE INC EQUITY US CM 57777K106 192,924 27,600 SH   SOLE 7 0 0 27,600
MAXCYTE INC EQUITY US CM 57777K106 128,616 18,400 SH   DFND 8 15,000 0 3,400
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 669,242 16,960 SH   DFND 7 0 0 16,960
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1,136,448 28,800 SH   SOLE 7 2,500 0 26,300
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 931,651 23,610 SH   DFND 8 19,149 0 4,461
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 196,787 4,987 SH   OTR 8 4,987 0 0
MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 165,614 4,197 SH   SOLE 8 4,197 0 0
MAXIMUS INC EQUITY US CM 577933104 912,142 12,170 SH   DFND 2 12,170 0 0
MAXIMUS INC EQUITY US CM 577933104 843,113 11,249 SH   DFND 7 0 0 11,249
MAXIMUS INC EQUITY US CM 577933104 2,186,667 29,175 SH   SOLE 7 3,348 0 25,827
MAXIMUS INC EQUITY US CM 577933104 1,424,424 19,005 SH   DFND 8 15,152 0 3,853
MAXIMUS INC EQUITY US CM 577933104 320,786 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC EQUITY US CM 577933104 31,629 422 SH   SOLE 8 422 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 13,136,773 131,631 SH   DFND 1 7,603 0 124,028
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 606,085 6,073 SH   DFND 2 6,073 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,606,876 26,121 SH   DFND 7 26,121 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 170,159 1,705 SH   OTR 7 1,705 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 36,700,352 367,739 SH   SOLE 7 146,861 0 220,878
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 49,308,485 494,073 SH   DFND 8 342,799 3,228 148,046
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,804,879 28,105 SH   OTR 8 28,105 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 12,663,123 126,885 SH   SOLE 8 126,885 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5,318,542 53,292 SH   DFND 9 53,292 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,708,772 27,142 SH   DFND   1,916 0 25,226
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 121,756 1,220 SH   OTR   1,220 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10,073,113 100,933 SH   SOLE   39,760 0 61,173
MCDONALDS CORP EQUITY US CM 580135101 115,784,903 468,234 SH   DFND 1 123,016 4,780 340,438
MCDONALDS CORP EQUITY US CM 580135101 2,704,749 10,938 SH   SOLE 1 0 0 10,938
MCDONALDS CORP EQUITY US CM 580135101 9,879,578 39,953 SH   DFND 2 39,953 0 0
MCDONALDS CORP EQUITY US CM 580135101 26,641,205 107,737 SH   DFND 7 107,737 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,699,060 6,871 SH   OTR 7 6,871 0 0
MCDONALDS CORP EQUITY US CM 580135101 265,087,127 1,072,012 SH   SOLE 7 471,446 0 600,566
MCDONALDS CORP EQUITY US CM 580135101 181,049,266 732,163 SH   DFND 8 459,891 10,671 261,601
MCDONALDS CORP EQUITY US CM 580135101 20,703,271 83,724 SH   OTR 8 83,724 0 0
MCDONALDS CORP EQUITY US CM 580135101 62,644,679 253,335 SH   SOLE 8 253,335 0 0
MCDONALDS CORP EQUITY US CM 580135101 15,719,837 63,571 SH   DFND 9 63,571 0 0
MCDONALDS CORP EQUITY US CM 580135101 28,216,626 114,108 SH   DFND   9,741 15,224 89,143
MCDONALDS CORP EQUITY US CM 580135101 8,799,953 35,587 SH   OTR   3,668 0 31,919
MCDONALDS CORP EQUITY US CM 580135101 47,103,873 190,488 SH   SOLE   108,677 0 81,811
MCEWEN MINING INC COM EQUITY US CM 58039P107 140,020 166,354 SH   SOLE 7 11,125 0 155,229
MCEWEN MINING INC COM EQUITY US CM 58039P107 152,551 181,241 SH   DFND 8 159,886 0 21,355
MCEWEN MINING INC COM EQUITY US CM 58039P107 11,296 13,420 SH   OTR 8 13,420 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 2,317 2,753 SH   SOLE 8 2,753 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 283,663 3,338 SH   DFND 7 0 0 3,338
MCGRATH RENTACORP EQUITY US CM 580589109 982,114 11,557 SH   SOLE 7 1,100 0 10,457
MCGRATH RENTACORP EQUITY US CM 580589109 910,390 10,713 SH   DFND 8 5,426 0 5,287
MCGRATH RENTACORP EQUITY US CM 580589109 473,084 5,567 SH   OTR 8 5,567 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 14,447 170 SH   SOLE 8 170 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 27,998,956 91,461 SH   DFND 1 18,346 0 73,115
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,504,703 14,715 SH   DFND 2 14,715 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,486,873 4,857 SH   DFND 7 4,857 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 429,194 1,402 SH   OTR 7 1,402 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 63,447,279 207,256 SH   SOLE 7 91,850 0 115,406
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 49,413,974 161,415 SH   DFND 8 76,843 2,226 82,346
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,382,072 17,581 SH   OTR 8 17,581 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 15,689,162 51,250 SH   SOLE 8 51,250 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,914,125 19,319 SH   DFND 9 19,319 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7,846,418 25,631 SH   DFND   965 0 24,666
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32,546,517 106,316 SH   SOLE   22,960 0 83,356
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 6,808,370 322,061 SH   DFND 1 49,284 0 272,777
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2,950,024 139,547 SH   DFND 2 139,547 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 476,855 22,557 SH   DFND 7 22,557 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 134,366 6,356 SH   OTR 7 6,356 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 45,332,447 2,144,392 SH   SOLE 7 693,614 0 1,450,778
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 15,926,262 753,371 SH   DFND 8 23,673 9,596 720,102
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1,345,878 63,665 SH   OTR 8 63,665 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2,041,384 96,565 SH   SOLE 8 96,565 0 0
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 3,804,503 179,967 SH   DFND   4,141 0 175,826
MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 4,698,471 222,255 SH   SOLE   207,797 0 14,458
MEDIFAST INC EQUITY US CM 58470H101 366,494 2,146 SH   DFND 2 2,146 0 0
MEDIFAST INC EQUITY US CM 58470H101 968,835 5,673 SH   SOLE 7 636 0 5,037
MEDIFAST INC EQUITY US CM 58470H101 653,233 3,825 SH   DFND 8 3,059 0 766
MEDIFAST INC EQUITY US CM 58470H101 126,377 740 SH   OTR 8 740 0 0
MEDIFAST INC EQUITY US CM 58470H101 89,830 526 SH   SOLE 8 526 0 0
MEDNAX INC EQUITY US CM 58502B106 204,323 8,702 SH   DFND 7 0 0 8,702
MEDNAX INC EQUITY US CM 58502B106 722,573 30,774 SH   SOLE 7 2,571 0 28,203
MEDNAX INC EQUITY US CM 58502B106 614,354 26,165 SH   DFND 8 18,857 0 7,308
MEDNAX INC EQUITY US CM 58502B106 139,917 5,959 SH   OTR 8 5,959 0 0
MEDNAX INC EQUITY US CM 58502B106 95,071 4,049 SH   SOLE 8 4,049 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 9,768,286 59,712 SH   DFND 1 59,712 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 5,587,253 34,154 SH   SOLE 1 34,154 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 945,059 5,777 SH   DFND 2 5,777 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2,173,620 13,287 SH   DFND 7 0 0 13,287
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,910,240 11,677 SH   SOLE 7 1,200 0 10,477
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1,419,962 8,680 SH   DFND 8 6,852 0 1,828
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 598,903 3,661 SH   OTR 8 3,661 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 49,404 302 SH   SOLE 8 302 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 604,629 3,696 SH   SOLE   3,696 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 39,040 5,110 SH   DFND 7 5,110 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 46,329 6,064 SH   OTR 7 6,064 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3,070,937 401,955 SH   SOLE 7 135,273 0 266,682
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3,358,651 439,614 SH   DFND 8 284,323 2,800 152,491
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 886,156 115,989 SH   SOLE 8 112,642 0 3,347
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 178,012 23,300 SH   DFND   0 0 23,300
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1,597,723 209,126 SH   SOLE   0 0 209,126
MEMBERSHIP COLLECTIVE GRP A EQUITY US CM 586001109 109,416 14,100 SH   DFND 8 12,700 0 1,400
MERCADOLIBRE INC EQUITY US CM 58733R102 84,535,155 71,069 SH   DFND 1 32,574 0 38,495
MERCADOLIBRE INC EQUITY US CM 58733R102 2,778,625 2,336 SH   SOLE 1 2,336 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 62,350,163 52,418 SH   DFND 2 52,418 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 63,041,251 52,999 SH   DFND 7 43,068 0 9,931
MERCADOLIBRE INC EQUITY US CM 58733R102 435,350 366 SH   OTR 7 366 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 102,383,301 86,074 SH   SOLE 7 50,357 0 35,717
MERCADOLIBRE INC EQUITY US CM 58733R102 239,880,052 201,668 SH   DFND 8 150,150 2,434 49,084
MERCADOLIBRE INC EQUITY US CM 58733R102 6,030,664 5,070 SH   OTR 8 5,070 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 14,386,761 12,095 SH   SOLE 8 12,095 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 3,508,966 2,950 SH   DFND 9 2,950 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 25,520,293 21,455 SH   DFND   308 17,905 3,242
MERCADOLIBRE INC EQUITY US CM 58733R102 265,254 223 SH   OTR   223 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 200,182,347 168,294 SH   SOLE   6,926 0 161,368
MERCER INTL INC SBI EQUITY US CM 588056101 212,417 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC SBI EQUITY US CM 588056101 150,311 10,775 SH   SOLE 7 1,475 0 9,300
MERCER INTL INC SBI EQUITY US CM 588056101 216,393 15,512 SH   DFND 8 9,183 0 6,329
MERCER INTL INC SBI EQUITY US CM 588056101 37,442 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI EQUITY US CM 588056101 3,767 270 SH   SOLE 8 270 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 100,492,542 1,224,772 SH   DFND 1 56,483 0 1,168,289
MERCK &#38 CO INC EQUITY US CM 58933Y105 8,281,389 100,931 SH   SOLE 1 100,931 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 14,367,365 175,105 SH   DFND 2 175,105 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 10,882,702 132,635 SH   DFND 7 132,635 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,649,123 20,099 SH   OTR 7 20,099 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 305,339,640 3,721,385 SH   SOLE 7 1,705,252 0 2,016,133
MERCK &#38 CO INC EQUITY US CM 58933Y105 303,567,934 3,699,792 SH   DFND 8 1,826,749 37,072 1,835,971
MERCK &#38 CO INC EQUITY US CM 58933Y105 23,457,767 285,896 SH   OTR 8 285,896 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 92,818,324 1,131,241 SH   SOLE 8 1,131,241 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 23,700,717 288,857 SH   DFND 9 288,857 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 32,493,605 396,022 SH   DFND   16,261 0 379,761
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,017,010 12,395 SH   OTR   12,395 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 56,783,770 692,063 SH   SOLE   368,353 0 323,710
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,279,719 19,856 SH   DFND 1 0 0 19,856
MERCURY SYSTEMS INC EQUITY US CM 589378108 711,335 11,037 SH   DFND 2 11,037 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,523,211 23,634 SH   SOLE 7 2,287 0 21,347
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,132,709 17,575 SH   DFND 8 14,269 0 3,306
MERCURY SYSTEMS INC EQUITY US CM 589378108 251,677 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 29,776 462 SH   SOLE 8 462 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 1,251,140 22,748 SH   DFND 1 11,580 0 11,168
MERCURY GENERAL CORP EQUITY US CM 589400100 270,215 4,913 SH   DFND 2 4,913 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 244,145 4,439 SH   DFND 7 0 0 4,439
MERCURY GENERAL CORP EQUITY US CM 589400100 742,885 13,507 SH   SOLE 7 2,200 0 11,307
MERCURY GENERAL CORP EQUITY US CM 589400100 465,355 8,461 SH   DFND 8 7,048 0 1,413
MERCURY GENERAL CORP EQUITY US CM 589400100 105,655 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 15,730 286 SH   SOLE 8 286 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 88,342 3,403 SH   DFND 7 0 0 3,403
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 539,423 20,779 SH   SOLE 7 2,436 0 18,343
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 309,573 11,925 SH   DFND 8 9,137 0 2,788
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 78,815 3,036 SH   OTR 8 3,036 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 9,320 359 SH   SOLE 8 359 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 665,333 10,002 SH   DFND 2 10,002 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 539,876 8,116 SH   DFND 7 0 0 8,116
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,432,974 21,542 SH   SOLE 7 2,425 0 19,117
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,423,727 21,403 SH   DFND 8 12,366 0 9,037
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 231,423 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 175,679 2,641 SH   SOLE 8 2,641 0 0
MERITAGE CORP EQUITY US CM 59001A102 635,187 8,017 SH   DFND 2 8,017 0 0
MERITAGE CORP EQUITY US CM 59001A102 550,728 6,951 SH   DFND 7 0 0 6,951
MERITAGE CORP EQUITY US CM 59001A102 1,232,818 15,560 SH   SOLE 7 1,615 0 13,945
MERITAGE CORP EQUITY US CM 59001A102 909,322 11,477 SH   DFND 8 9,062 0 2,415
MERITAGE CORP EQUITY US CM 59001A102 437,191 5,518 SH   OTR 8 5,518 0 0
MERITAGE CORP EQUITY US CM 59001A102 151,171 1,908 SH   SOLE 8 1,908 0 0
MERITOR INC EQUITY US CM 59001K100 358,830 10,088 SH   DFND 7 0 0 10,088
MERITOR INC EQUITY US CM 59001K100 924,678 25,996 SH   SOLE 7 3,100 0 22,896
MERITOR INC EQUITY US CM 59001K100 869,900 24,456 SH   DFND 8 18,663 0 5,793
MERITOR INC EQUITY US CM 59001K100 170,523 4,794 SH   OTR 8 4,794 0 0
MERITOR INC EQUITY US CM 59001K100 18,425 518 SH   SOLE 8 518 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 266,352 66,755 SH   SOLE 7 1,900 0 64,855
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 69,027 17,300 SH   DFND 8 13,800 0 3,500
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 15,369 3,852 SH   OTR 8 3,852 0 0
MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 1,863 467 SH   SOLE 8 467 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 388,946 1,526 SH   SOLE 7 88 0 1,438
MESA LABORATORIES INC EQUITY US CM 59064R109 331,344 1,300 SH   DFND 8 976 0 324
MESA LABORATORIES INC EQUITY US CM 59064R109 86,659 340 SH   OTR 8 340 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 10,960 43 SH   SOLE 8 43 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 8,934,001 162,673 SH   DFND 7 156,652 0 6,021
META FINANCIAL GROUP INC EQUITY US CM 59100U108 708,962 12,909 SH   SOLE 7 2,019 0 10,890
META FINANCIAL GROUP INC EQUITY US CM 59100U108 2,359,638 42,965 SH   DFND 8 6,638 0 36,327
META FINANCIAL GROUP INC EQUITY US CM 59100U108 119,176 2,170 SH   OTR 8 2,170 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 16,366 298 SH   SOLE 8 298 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 11,061,053 201,403 SH   SOLE   201,403 0 0
META MATERIALS INC EQUITY US CM 59134N104 136,439 81,700 SH   SOLE 7 12,800 0 68,900
META MATERIALS INC EQUITY US CM 59134N104 99,532 59,600 SH   DFND 8 46,700 0 12,900
META MATERIALS INC EQUITY US CM 59134N104 83,144 49,787 SH   OTR 8 49,787 0 0
META MATERIALS INC EQUITY US CM 59134N104 2,310 1,383 SH   SOLE 8 1,383 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 348,292 8,053 SH   DFND 7 0 0 8,053
METHODE ELECTRONICS INC EQUITY US CM 591520200 748,744 17,312 SH   SOLE 7 1,400 0 15,912
METHODE ELECTRONICS INC EQUITY US CM 591520200 735,337 17,002 SH   DFND 8 8,386 0 8,616
METHODE ELECTRONICS INC EQUITY US CM 591520200 403,869 9,338 SH   OTR 8 9,338 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 89,138 2,061 SH   SOLE 8 2,061 0 0
METLIFE INC EQUITY US CM 59156R108 25,625,494 364,620 SH   DFND 1 38,513 0 326,107
METLIFE INC EQUITY US CM 59156R108 3,254,386 46,306 SH   DFND 2 46,306 0 0
METLIFE INC EQUITY US CM 59156R108 4,636,372 65,970 SH   DFND 7 65,970 0 0
METLIFE INC EQUITY US CM 59156R108 416,971 5,933 SH   OTR 7 5,933 0 0
METLIFE INC EQUITY US CM 59156R108 64,035,552 911,149 SH   SOLE 7 414,960 0 496,189
METLIFE INC EQUITY US CM 59156R108 65,255,963 928,514 SH   DFND 8 330,541 10,850 587,123
METLIFE INC EQUITY US CM 59156R108 5,712,569 81,283 SH   OTR 8 81,283 0 0
METLIFE INC EQUITY US CM 59156R108 31,519,737 448,488 SH   SOLE 8 448,488 0 0
METLIFE INC EQUITY US CM 59156R108 3,903,421 55,541 SH   DFND 9 55,541 0 0
METLIFE INC EQUITY US CM 59156R108 9,971,748 141,886 SH   DFND   6,500 0 135,386
METLIFE INC EQUITY US CM 59156R108 18,273,714 260,013 SH   SOLE   110,182 0 149,831
METROMILE INC EQUITY US CM 591697107 48,824 36,988 SH   DFND 7 0 0 36,988
METROMILE INC EQUITY US CM 591697107 53,460 40,500 SH   SOLE 7 2,400 0 38,100
METROMILE INC EQUITY US CM 591697107 30,888 23,400 SH   DFND 8 17,600 0 5,800
METROMILE INC EQUITY US CM 591697107 741 561 SH   SOLE 8 561 0 0
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 142,478 1,400 SH   DFND 7 0 0 1,400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 264,602 2,600 SH   SOLE 7 0 0 2,600
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 183,186 1,800 SH   DFND 8 1,400 0 400
METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 301,137 2,959 SH   OTR 8 2,959 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 17,450,498 12,708 SH   DFND 1 1,965 0 10,743
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25,195,290 18,348 SH   SOLE 1 18,348 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,849,369 2,075 SH   DFND 2 2,075 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 962,606 701 SH   DFND 7 701 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 395,479 288 SH   OTR 7 288 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 63,937,099 46,561 SH   SOLE 7 29,160 0 17,401
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 72,765,338 52,990 SH   DFND 8 9,626 311 43,053
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,585,399 2,611 SH   OTR 8 2,611 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 27,120,502 19,750 SH   SOLE 8 19,750 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,415,441 1,759 SH   DFND 9 1,759 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5,403,503 3,935 SH   DFND   135 0 3,800
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 137,319 100 SH   OTR   100 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8,059,252 5,869 SH   SOLE   4,013 0 1,856
MICROSOFT CORP EQUITY US CM 594918104 1,484,002,396 4,813,345 SH   DFND 1 1,293,140 30,272 3,489,933
MICROSOFT CORP EQUITY US CM 594918104 5,136,753 16,661 SH   OTR 1 16,661 0 0
MICROSOFT CORP EQUITY US CM 594918104 137,681,072 446,567 SH   SOLE 1 391,121 0 55,446
MICROSOFT CORP EQUITY US CM 594918104 90,591,036 293,831 SH   DFND 2 293,831 0 0
MICROSOFT CORP EQUITY US CM 594918104 271,272,412 879,869 SH   DFND 7 879,869 0 0
MICROSOFT CORP EQUITY US CM 594918104 33,565,710 108,870 SH   OTR 7 108,870 0 0
MICROSOFT CORP EQUITY US CM 594918104 4,649,004,948 15,078,995 SH   SOLE 7 9,342,985 0 5,736,010
MICROSOFT CORP EQUITY US CM 594918104 2,879,802,549 9,340,607 SH   DFND 8 6,111,797 102,923 3,125,887
MICROSOFT CORP EQUITY US CM 594918104 248,898,663 807,300 SH   OTR 8 807,300 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,082,703,326 3,511,736 SH   SOLE 8 3,511,736 0 0
MICROSOFT CORP EQUITY US CM 594918104 168,203,453 545,566 SH   DFND 9 545,566 0 0
MICROSOFT CORP EQUITY US CM 594918104 421,623,791 1,367,532 SH   DFND   187,321 179,484 1,000,727
MICROSOFT CORP EQUITY US CM 594918104 41,582,386 134,872 SH   OTR   35,158 0 99,714
MICROSOFT CORP EQUITY US CM 594918104 972,774,779 3,155,184 SH   SOLE   1,087,604 0 2,067,580
MICROVISION INC WA EQUITY US CM 594960304 578,879 123,957 SH   SOLE 7 6,572 0 117,385
MICROVISION INC WA EQUITY US CM 594960304 236,512 50,645 SH   DFND 8 40,045 0 10,600
MICROVISION INC WA EQUITY US CM 594960304 56,250 12,045 SH   OTR 8 12,045 0 0
MICROVISION INC WA EQUITY US CM 594960304 5,632 1,206 SH   SOLE 8 1,206 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,013,977 2,085 SH   DFND 2 2,085 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 646,806 1,330 SH   DFND 7 0 0 1,330
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,584,917 3,259 SH   SOLE 7 327 0 2,932
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1,323,763 2,722 SH   DFND 8 2,216 0 506
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 245,105 504 SH   OTR 8 504 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 45,228 93 SH   SOLE 8 93 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 21,134,778 281,272 SH   DFND 1 22,606 12,414 246,252
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4,140,364 55,102 SH   DFND 2 55,102 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 15,142,513 201,524 SH   DFND 7 201,524 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 585,266 7,789 SH   OTR 7 7,789 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 68,487,706 911,468 SH   SOLE 7 535,841 0 375,627
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 29,546,326 393,217 SH   DFND 8 166,420 8,329 218,468
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4,608,411 61,331 SH   OTR 8 61,331 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8,360,828 111,270 SH   SOLE 8 111,270 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,567,571 20,862 SH   DFND 9 20,862 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,005,525 39,999 SH   DFND   3,612 0 36,387
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7,936,287 105,620 SH   SOLE   81,387 0 24,233
MICRON TECHNOLOGY EQUITY US CM 595112103 85,891,873 1,102,733 SH   DFND 1 537,826 37,810 527,097
MICRON TECHNOLOGY EQUITY US CM 595112103 648,123 8,321 SH   OTR 1 8,321 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 30,795,525 395,372 SH   SOLE 1 369,780 0 25,592
MICRON TECHNOLOGY EQUITY US CM 595112103 20,253,425 260,026 SH   DFND 2 260,026 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 13,829,681 177,554 SH   DFND 7 177,554 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 783,651 10,061 SH   OTR 7 10,061 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 283,007,940 3,633,431 SH   SOLE 7 2,835,863 0 797,568
MICRON TECHNOLOGY EQUITY US CM 595112103 132,977,391 1,707,246 SH   DFND 8 890,243 16,074 800,929
MICRON TECHNOLOGY EQUITY US CM 595112103 9,892,497 127,006 SH   OTR 8 127,006 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 27,134,851 348,374 SH   SOLE 8 348,374 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 6,078,458 78,039 SH   DFND 9 78,039 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 8,377,615 107,557 SH   DFND   20,894 0 86,663
MICRON TECHNOLOGY EQUITY US CM 595112103 49,718,979 638,323 SH   SOLE   351,122 0 287,201
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 270,010 40,300 SH   SOLE 7 7,100 0 33,200
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 266,660 39,800 SH   DFND 8 32,200 0 7,600
MICROVAST HOLDINGS INC EQUITY US CM 59516C106 15,497 2,313 SH   SOLE 8 2,313 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 12,923,693 61,703 SH   DFND 1 9,800 0 51,903
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,445,909 26,001 SH   DFND 2 26,001 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,794,434 27,665 SH   DFND 7 3,384 0 24,281
MID AMERICA APARTMENT COMM REST INV TS 59522J103 165,675 791 SH   OTR 7 791 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 88,690,346 423,444 SH   SOLE 7 140,059 0 283,385
MID AMERICA APARTMENT COMM REST INV TS 59522J103 67,749,325 323,463 SH   DFND 8 29,284 1,341 292,838
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,674,677 12,770 SH   OTR 8 12,770 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,726,868 22,568 SH   SOLE 8 22,568 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,277,017 6,097 SH   DFND 9 6,097 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 6,796,024 32,447 SH   DFND   556 0 31,891
MID AMERICA APARTMENT COMM REST INV TS 59522J103 11,382,142 54,343 SH   SOLE   39,495 0 14,848
MIDDLEBY CORP EQUITY US CM 596278101 5,223,129 31,860 SH   DFND 1 5,455 0 26,405
MIDDLEBY CORP EQUITY US CM 596278101 754,124 4,600 SH   DFND 2 4,600 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,382,506 8,433 SH   DFND 7 0 0 8,433
MIDDLEBY CORP EQUITY US CM 596278101 19,837 121 SH   OTR 7 121 0 0
MIDDLEBY CORP EQUITY US CM 596278101 3,740,947 22,819 SH   SOLE 7 2,313 0 20,506
MIDDLEBY CORP EQUITY US CM 596278101 2,847,310 17,368 SH   DFND 8 13,665 0 3,703
MIDDLEBY CORP EQUITY US CM 596278101 1,029,707 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP EQUITY US CM 596278101 68,855 420 SH   SOLE 8 420 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 538,681 5,122 SH   DFND 7 0 0 5,122
MIDDLESEX WATER CO EQUITY US CM 596680108 907,197 8,626 SH   SOLE 7 623 0 8,003
MIDDLESEX WATER CO EQUITY US CM 596680108 600,521 5,710 SH   DFND 8 3,910 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 158,386 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO EQUITY US CM 596680108 96,336 916 SH   SOLE 8 916 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 279,942 9,700 SH   SOLE 7 1,600 0 8,100
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 274,545 9,513 SH   DFND 8 4,891 0 4,622
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 40,087 1,389 SH   OTR 8 1,389 0 0
MIDLAND STATES BANCORP INC EQUITY US CM 597742105 7,648 265 SH   SOLE 8 265 0 0
MILLERKNOLL INC EQUITY US CM 600544100 8,005,409 231,638 SH   DFND 2 231,638 0 0
MILLERKNOLL INC EQUITY US CM 600544100 550,679 15,934 SH   DFND 7 0 0 15,934
MILLERKNOLL INC EQUITY US CM 600544100 933,224 27,003 SH   SOLE 7 2,900 0 24,103
MILLERKNOLL INC EQUITY US CM 600544100 785,999 22,743 SH   DFND 8 18,351 0 4,392
MILLERKNOLL INC EQUITY US CM 600544100 180,576 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC EQUITY US CM 600544100 20,079 581 SH   SOLE 8 581 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 87,154 18,504 SH   SOLE 7 0 0 18,504
MIMEDX GROUP INC EQUITY US CM 602496101 99,023 21,024 SH   DFND 8 15,756 0 5,268
MIMEDX GROUP INC EQUITY US CM 602496101 2,515 534 SH   SOLE 8 534 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 481,704 7,282 SH   DFND 2 7,282 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 480,249 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 939,331 14,200 SH   SOLE 7 1,650 0 12,550
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 749,083 11,324 SH   DFND 8 8,800 0 2,524
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 437,318 6,611 SH   OTR 8 6,611 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 105,377 1,593 SH   SOLE 8 1,593 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 3,040,989 36,986 SH   DFND 1 10,953 4,870 21,163
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,910,299 23,234 SH   SOLE 1 23,234 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 464,872 5,654 SH   DFND 2 5,654 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 407,400 4,955 SH   DFND 7 0 0 4,955
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 20,144 245 SH   OTR 7 245 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 14,621,676 177,836 SH   SOLE 7 160,806 0 17,030
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,029,148 12,517 SH   DFND 8 10,213 0 2,304
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 405,180 4,928 SH   OTR 8 4,928 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 23,104 281 SH   SOLE 8 281 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 258,911 3,149 SH   DFND   3,149 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1,469,683 17,875 SH   SOLE   0 0 17,875
MISTER CAR WASH INC EQUITY US CM 60646V105 167,556 11,329 SH   DFND 2 11,329 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105 13,104 886 SH   OTR 7 886 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105 322,422 21,800 SH   SOLE 7 5,600 0 16,200
MISTER CAR WASH INC EQUITY US CM 60646V105 257,346 17,400 SH   DFND 8 14,400 0 3,000
MISTER CAR WASH INC EQUITY US CM 60646V105 254,373 17,199 SH   OTR 8 17,199 0 0
MISTER CAR WASH INC EQUITY US CM 60646V105 13,237 895 SH   SOLE 8 895 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 202,446 13,800 SH   DFND 7 0 0 13,800
MITEK SYSTEMS INC COM EQUITY US CM 606710200 303,669 20,700 SH   SOLE 7 3,300 0 17,400
MITEK SYSTEMS INC COM EQUITY US CM 606710200 198,602 13,538 SH   DFND 8 10,500 0 3,038
MITEK SYSTEMS INC COM EQUITY US CM 606710200 42,088 2,869 SH   OTR 8 2,869 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 5,868 400 SH   SOLE 8 400 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 84,700 SH   DFND 1 84,700 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 238,266 SH   DFND 7 0 0 238,266
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 1,338,434 SH   SOLE 7 954,028 0 384,406
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 1,486,180 SH   DFND 8 6,000 0 1,480,180
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 76,778 SH   SOLE 8 76,778 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 89,396 SH   DFND   36,896 0 52,500
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 1,257,193 SH   SOLE   0 0 1,257,193
MODEL N INC EQUITY US CM 607525102 144,399 5,368 SH   DFND 7 0 0 5,368
MODEL N INC EQUITY US CM 607525102 410,010 15,242 SH   SOLE 7 3,927 0 11,315
MODEL N INC EQUITY US CM 607525102 289,606 10,766 SH   DFND 8 8,572 0 2,194
MODEL N INC EQUITY US CM 607525102 49,335 1,834 SH   OTR 8 1,834 0 0
MODEL N INC EQUITY US CM 607525102 5,595 208 SH   SOLE 8 208 0 0
MODERNA INC EQUITY US CM 60770K107 26,836,213 155,789 SH   DFND 1 0 0 155,789
MODERNA INC EQUITY US CM 60770K107 5,357,286 31,100 SH   DFND 2 31,100 0 0
MODERNA INC EQUITY US CM 60770K107 2,018,543 11,718 SH   DFND 7 11,718 0 0
MODERNA INC EQUITY US CM 60770K107 892,306 5,180 SH   OTR 7 5,180 0 0
MODERNA INC EQUITY US CM 60770K107 75,935,825 440,821 SH   SOLE 7 197,636 0 243,185
MODERNA INC EQUITY US CM 60770K107 54,976,434 319,148 SH   DFND 8 210,836 4,900 103,412
MODERNA INC EQUITY US CM 60770K107 6,694,196 38,861 SH   OTR 8 38,861 0 0
MODERNA INC EQUITY US CM 60770K107 11,459,596 66,525 SH   SOLE 8 66,525 0 0
MODERNA INC EQUITY US CM 60770K107 4,936,455 28,657 SH   DFND 9 28,657 0 0
MODERNA INC EQUITY US CM 60770K107 3,996,432 23,200 SH   DFND   2,200 0 21,000
MODERNA INC EQUITY US CM 60770K107 15,812,606 91,795 SH   SOLE   49,974 0 41,821
MODINE MANUFACTURING CO EQUITY US CM 607828100 52,618 5,840 SH   DFND 7 0 0 5,840
MODINE MANUFACTURING CO EQUITY US CM 607828100 104,552 11,604 SH   SOLE 7 2,996 0 8,608
MODINE MANUFACTURING CO EQUITY US CM 607828100 244,306 27,115 SH   DFND 8 11,849 0 15,266
MODINE MANUFACTURING CO EQUITY US CM 607828100 269,570 29,919 SH   OTR 8 29,919 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 25,093 2,785 SH   SOLE 8 2,785 0 0
MODIVCARE INC EQUITY US CM 60783X104 397,749 3,447 SH   DFND 7 0 0 3,447
MODIVCARE INC EQUITY US CM 60783X104 587,566 5,092 SH   SOLE 7 392 0 4,700
MODIVCARE INC EQUITY US CM 60783X104 485,100 4,204 SH   DFND 8 3,376 0 828
MODIVCARE INC EQUITY US CM 60783X104 110,313 956 SH   OTR 8 956 0 0
MODIVCARE INC EQUITY US CM 60783X104 64,734 561 SH   SOLE 8 561 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 698,945 14,887 SH   DFND 2 14,887 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 427,198 9,099 SH   DFND 7 0 0 9,099
MOELIS &#38 CO EQUITY US CM 60786M105 1,297,369 27,633 SH   SOLE 7 2,575 0 25,058
MOELIS &#38 CO EQUITY US CM 60786M105 1,264,363 26,930 SH   DFND 8 14,954 0 11,976
MOELIS &#38 CO EQUITY US CM 60786M105 426,729 9,089 SH   OTR 8 9,089 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 19,578 417 SH   SOLE 8 417 0 0
MOHAWK INDS EQUITY US CM 608190104 4,169,021 33,567 SH   DFND 1 8,356 0 25,211
MOHAWK INDS EQUITY US CM 608190104 710,424 5,720 SH   DFND 2 5,720 0 0
MOHAWK INDS EQUITY US CM 608190104 229,025 1,844 SH   DFND 7 1,844 0 0
MOHAWK INDS EQUITY US CM 608190104 47,817 385 SH   OTR 7 385 0 0
MOHAWK INDS EQUITY US CM 608190104 9,638,790 77,607 SH   SOLE 7 34,818 0 42,789
MOHAWK INDS EQUITY US CM 608190104 7,522,918 60,571 SH   DFND 8 35,923 1,016 23,632
MOHAWK INDS EQUITY US CM 608190104 838,350 6,750 SH   OTR 8 6,750 0 0
MOHAWK INDS EQUITY US CM 608190104 1,266,716 10,199 SH   SOLE 8 10,199 0 0
MOHAWK INDS EQUITY US CM 608190104 336,085 2,706 SH   DFND 9 2,706 0 0
MOHAWK INDS EQUITY US CM 608190104 275,724 2,220 SH   DFND   0 0 2,220
MOHAWK INDS EQUITY US CM 608190104 43,594 351 SH   OTR   351 0 0
MOHAWK INDS EQUITY US CM 608190104 1,906,346 15,349 SH   SOLE   9,419 0 5,930
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 12,776,497 38,300 SH   DFND 1 11,863 0 26,437
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,736,670 5,206 SH   DFND 2 5,206 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 614,139 1,841 SH   DFND 7 1,841 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 177,803 533 SH   OTR 7 533 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 24,536,878 73,554 SH   SOLE 7 35,733 0 37,821
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 30,498,800 91,426 SH   DFND 8 6,640 857 83,929
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,195,022 6,580 SH   OTR 8 6,580 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,779,138 8,331 SH   SOLE 8 8,331 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 574,776 1,723 SH   DFND 9 1,723 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,443,444 4,327 SH   DFND   240 0 4,087
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 6,440,289 19,306 SH   SOLE   8,149 0 11,157
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 927,691 17,379 SH   DFND 1 13,081 0 4,298
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 431,097 8,076 SH   DFND 7 8,076 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 69,981 1,311 SH   OTR 7 1,311 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 13,387,383 250,794 SH   SOLE 7 115,314 0 135,480
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 20,642,420 386,707 SH   DFND 8 102,499 2,535 281,673
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,198,167 22,446 SH   OTR 8 22,446 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 4,801,531 89,950 SH   SOLE 8 89,950 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1,331,351 24,941 SH   DFND 9 24,941 0 0
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2,154,363 40,359 SH   DFND   2,266 0 38,093
MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 7,974,705 149,395 SH   SOLE   31,231 0 118,164
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 496,564 30,539 SH   DFND 2 30,539 0 0
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 328,452 20,200 SH   DFND 7 0 0 20,200
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 749,586 46,100 SH   SOLE 7 4,500 0 41,600
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 623,132 38,323 SH   DFND 8 31,014 0 7,309
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 409,589 25,190 SH   OTR 8 25,190 0 0
MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 106,682 6,561 SH   SOLE 8 6,561 0 0
MOMENTUS INC EQUITY US CM 60879E101 65,714 20,600 SH   SOLE 7 2,300 0 18,300
MOMENTUS INC EQUITY US CM 60879E101 40,832 12,800 SH   DFND 8 9,700 0 3,100
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 551,730 6,325 SH   SOLE 7 325 0 6,000
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 229,502 2,631 SH   DFND 8 2,631 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 76,501 877 SH   OTR 8 877 0 0
MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 6,281 72 SH   SOLE 8 72 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 90,130,797 1,435,661 SH   DFND 1 801,585 0 634,076
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 38,888,695 619,444 SH   SOLE 1 568,938 0 50,506
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,269,525 99,865 SH   DFND 2 99,865 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,582,026 136,700 SH   DFND 7 136,700 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 699,181 11,137 SH   OTR 7 11,137 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 125,874,591 2,005,011 SH   SOLE 7 1,004,591 0 1,000,420
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 130,740,920 2,082,525 SH   DFND 8 807,672 20,070 1,254,783
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9,837,500 156,698 SH   OTR 8 156,698 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 31,404,691 500,234 SH   SOLE 8 500,234 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,405,506 102,031 SH   DFND 9 102,031 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14,941,514 237,998 SH   DFND   10,782 0 227,216
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 53,828,451 857,414 SH   SOLE   224,962 0 632,452
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 198,866 18,832 SH   DFND 7 0 0 18,832
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 580,335 54,956 SH   SOLE 7 8,866 0 46,090
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 272,870 25,840 SH   DFND 8 20,702 0 5,138
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 13,981 1,324 SH   SOLE 8 1,324 0 0
MONGODB INC EQUITY US CM 60937P106 13,363,149 30,125 SH   DFND 1 0 0 30,125
MONGODB INC EQUITY US CM 60937P106 1,169,303 2,636 SH   DFND 2 2,636 0 0
MONGODB INC EQUITY US CM 60937P106 744,788 1,679 SH   DFND 7 1,679 0 0
MONGODB INC EQUITY US CM 60937P106 355,315 801 SH   OTR 7 801 0 0
MONGODB INC EQUITY US CM 60937P106 43,903,433 98,973 SH   SOLE 7 57,705 0 41,268
MONGODB INC EQUITY US CM 60937P106 18,176,987 40,977 SH   DFND 8 23,027 877 17,073
MONGODB INC EQUITY US CM 60937P106 2,969,835 6,695 SH   OTR 8 6,695 0 0
MONGODB INC EQUITY US CM 60937P106 3,441,815 7,759 SH   SOLE 8 7,759 0 0
MONGODB INC EQUITY US CM 60937P106 1,528,611 3,446 SH   DFND 9 3,446 0 0
MONGODB INC EQUITY US CM 60937P106 1,429,691 3,223 SH   DFND   283 0 2,940
MONGODB INC EQUITY US CM 60937P106 4,666,567 10,520 SH   SOLE   8,806 0 1,714
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 14,871,036 30,619 SH   DFND 1 10,618 0 20,001
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,948,062 4,011 SH   DFND 2 4,011 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 606,614 1,249 SH   DFND 7 1,249 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 267,610 551 SH   OTR 7 551 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 35,104,465 72,279 SH   SOLE 7 43,251 0 29,028
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 10,008,893 20,608 SH   DFND 8 8,986 469 11,153
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,395,374 4,932 SH   OTR 8 4,932 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3,429,872 7,062 SH   SOLE 8 7,062 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 392,915 809 SH   DFND 9 809 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 692,580 1,426 SH   DFND   173 0 1,253
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3,869,413 7,967 SH   SOLE   6,735 0 1,232
MONRO INC EQUITY US CM 610236101 262,892 5,929 SH   DFND 2 5,929 0 0
MONRO INC EQUITY US CM 610236101 420,299 9,479 SH   DFND 7 0 0 9,479
MONRO INC EQUITY US CM 610236101 589,678 13,299 SH   SOLE 7 1,335 0 11,964
MONRO INC EQUITY US CM 610236101 769,166 17,347 SH   DFND 8 8,498 0 8,849
MONRO INC EQUITY US CM 610236101 102,824 2,319 SH   OTR 8 2,319 0 0
MONRO INC EQUITY US CM 610236101 10,420 235 SH   SOLE 8 235 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 14,681,306 183,746 SH   DFND 1 11,435 0 172,311
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,182,816 39,835 SH   SOLE 1 27,786 0 12,049
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,700,489 46,314 SH   DFND 2 46,314 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,679,908 96,119 SH   DFND 7 96,119 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 468,294 5,861 SH   OTR 7 5,861 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 48,484,678 606,817 SH   SOLE 7 327,509 0 279,308
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 77,840,178 974,220 SH   DFND 8 707,641 5,689 260,890
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,574,726 44,740 SH   OTR 8 44,740 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4,811,258 60,216 SH   SOLE 8 60,216 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 919,329 11,506 SH   DFND 9 11,506 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,067,663 100,972 SH   DFND   34,785 33,230 32,957
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,482,076 93,643 SH   SOLE   62,960 0 30,683
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 9,812,111 185,379 SH   DFND 1 149,715 35,664 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1,603,885 30,302 SH   OTR 1 30,302 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8,884,830 167,860 SH   SOLE 1 167,860 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2,872,035 54,261 SH   DFND 7 54,261 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 64,854,812 1,225,294 SH   SOLE 7 1,180,619 0 44,675
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 990,108 18,706 SH   DFND 8 5,327 0 13,379
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 68,015 1,285 SH   OTR 8 1,285 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8,204 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1,189,602 22,475 SH   DFND   22,475 0 0
MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 455,039 8,597 SH   SOLE   8,597 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 27,400,054 81,207 SH   DFND 1 6,841 0 74,366
MOODY S CORP US 0 01 EQUITY US CM 615369105 4,665,368 13,827 SH   DFND 2 13,827 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,216,109 6,568 SH   DFND 7 6,568 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 806,410 2,390 SH   OTR 7 2,390 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 112,068,707 332,144 SH   SOLE 7 204,458 0 127,686
MOODY S CORP US 0 01 EQUITY US CM 615369105 66,140,796 196,025 SH   DFND 8 82,107 2,441 111,477
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,387,171 18,930 SH   OTR 8 18,930 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 56,772,944 168,261 SH   SOLE 8 168,261 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 4,236,857 12,557 SH   DFND 9 12,557 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 8,990,627 26,646 SH   DFND   982 0 25,664
MOODY S CORP US 0 01 EQUITY US CM 615369105 278,363 825 SH   OTR   825 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 14,228,243 42,169 SH   SOLE   24,087 0 18,082
MOOG INC CLASS A EQUITY US CM 615394202 567,890 6,468 SH   DFND 2 6,468 0 0
MOOG INC CLASS A EQUITY US CM 615394202 1,013,827 11,547 SH   SOLE 7 1,272 0 10,275
MOOG INC CLASS A EQUITY US CM 615394202 702,049 7,996 SH   DFND 8 7,996 0 0
MOOG INC CLASS A EQUITY US CM 615394202 180,341 2,054 SH   OTR 8 2,054 0 0
MOOG INC CLASS A EQUITY US CM 615394202 16,155 184 SH   SOLE 8 184 0 0
MORGAN STANLEY EQUITY US CM 617446448 70,955,078 811,843 SH   DFND 1 194,583 0 617,260
MORGAN STANLEY EQUITY US CM 617446448 8,563,452 97,980 SH   DFND 2 97,980 0 0
MORGAN STANLEY EQUITY US CM 617446448 4,213,292 48,207 SH   DFND 7 48,207 0 0
MORGAN STANLEY EQUITY US CM 617446448 928,188 10,620 SH   OTR 7 10,620 0 0
MORGAN STANLEY EQUITY US CM 617446448 162,572,216 1,860,094 SH   SOLE 7 808,737 0 1,051,357
MORGAN STANLEY EQUITY US CM 617446448 125,826,022 1,439,657 SH   DFND 8 725,210 20,043 694,404
MORGAN STANLEY EQUITY US CM 617446448 13,240,401 151,492 SH   OTR 8 151,492 0 0
MORGAN STANLEY EQUITY US CM 617446448 44,804,212 512,634 SH   SOLE 8 512,634 0 0
MORGAN STANLEY EQUITY US CM 617446448 10,488,612 120,007 SH   DFND 9 120,007 0 0
MORGAN STANLEY EQUITY US CM 617446448 18,007,197 206,032 SH   DFND   8,902 0 197,130
MORGAN STANLEY EQUITY US CM 617446448 572,033 6,545 SH   OTR   6,545 0 0
MORGAN STANLEY EQUITY US CM 617446448 31,380,358 359,043 SH   SOLE   197,983 0 161,060
MORNINGSTAR INC EQUITY US CM 617700109 4,519,324 16,544 SH   DFND 1 5,413 0 11,131
MORNINGSTAR INC EQUITY US CM 617700109 463,843 1,698 SH   DFND 2 1,698 0 0
MORNINGSTAR INC EQUITY US CM 617700109 1,050,612 3,846 SH   DFND 7 0 0 3,846
MORNINGSTAR INC EQUITY US CM 617700109 39,336 144 SH   OTR 7 144 0 0
MORNINGSTAR INC EQUITY US CM 617700109 2,876,207 10,529 SH   SOLE 7 1,008 0 9,521
MORNINGSTAR INC EQUITY US CM 617700109 1,959,448 7,173 SH   DFND 8 5,642 0 1,531
MORNINGSTAR INC EQUITY US CM 617700109 751,491 2,751 SH   OTR 8 2,751 0 0
MORNINGSTAR INC EQUITY US CM 617700109 321,794 1,178 SH   SOLE 8 1,178 0 0
MORPHIC HOLDING INC EQUITY US CM 61775R105 220,825 5,500 SH   SOLE 7 1,000 0 4,500
MORPHIC HOLDING INC EQUITY US CM 61775R105 188,705 4,700 SH   DFND 8 3,500 0 1,200
MORPHIC HOLDING INC EQUITY US CM 61775R105 54,484 1,357 SH   OTR 8 1,357 0 0
MORPHIC HOLDING INC EQUITY US CM 61775R105 6,866 171 SH   SOLE 8 171 0 0
MOSAIC CO THE EQUITY US CM 61945C103 13,305,853 200,088 SH   DFND 1 31,409 0 168,679
MOSAIC CO THE EQUITY US CM 61945C103 2,378,107 35,761 SH   DFND 2 35,761 0 0
MOSAIC CO THE EQUITY US CM 61945C103 732,498 11,015 SH   DFND 7 11,015 0 0
MOSAIC CO THE EQUITY US CM 61945C103 212,335 3,193 SH   OTR 7 3,193 0 0
MOSAIC CO THE EQUITY US CM 61945C103 32,850,468 493,992 SH   SOLE 7 214,335 0 279,657
MOSAIC CO THE EQUITY US CM 61945C103 17,741,935 266,796 SH   DFND 8 115,027 6,288 145,481
MOSAIC CO THE EQUITY US CM 61945C103 2,827,314 42,516 SH   OTR 8 42,516 0 0
MOSAIC CO THE EQUITY US CM 61945C103 7,781,763 117,019 SH   SOLE 8 117,019 0 0
MOSAIC CO THE EQUITY US CM 61945C103 783,570 11,783 SH   DFND 9 11,783 0 0
MOSAIC CO THE EQUITY US CM 61945C103 633,944 9,533 SH   DFND   3,685 0 5,848
MOSAIC CO THE EQUITY US CM 61945C103 117,373 1,765 SH   OTR   1,765 0 0
MOSAIC CO THE EQUITY US CM 61945C103 10,853,332 163,208 SH   SOLE   51,937 0 111,271
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 22,516,608 92,967 SH   DFND 1 15,364 0 77,603
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,318,295 5,443 SH   DFND 2 5,443 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4,871,853 20,115 SH   DFND 7 20,115 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 271,264 1,120 SH   OTR 7 1,120 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 98,583,393 407,033 SH   SOLE 7 275,408 0 131,625
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 69,402,652 286,551 SH   DFND 8 155,748 2,436 128,367
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4,626,504 19,102 SH   OTR 8 19,102 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 40,547,186 167,412 SH   SOLE 8 167,412 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4,060,483 16,765 SH   DFND 9 16,765 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6,708,456 27,698 SH   DFND   1,090 0 26,608
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 204,901 846 SH   OTR   846 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10,059,292 41,533 SH   SOLE   24,321 0 17,212
MOVADO GROUP INC EQUITY US CM 624580106 331,730 8,495 SH   DFND 8 3,070 0 5,425
MOVADO GROUP INC EQUITY US CM 624580106 30,576 783 SH   SOLE 8 783 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 598,308 11,045 SH   DFND 2 11,045 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 391,757 7,232 SH   DFND 7 0 0 7,232
MUELLER INDUSTRIES INC EQUITY US CM 624756102 1,003,878 18,532 SH   SOLE 7 3,867 0 14,665
MUELLER INDUSTRIES INC EQUITY US CM 624756102 804,857 14,858 SH   DFND 8 11,885 0 2,973
MUELLER INDUSTRIES INC EQUITY US CM 624756102 504,214 9,308 SH   OTR 8 9,308 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 31,798 587 SH   SOLE 8 587 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 335,481 25,966 SH   DFND 2 25,966 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 198,425 15,358 SH   DFND 7 0 0 15,358
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 925,951 71,668 SH   SOLE 7 4,778 0 66,890
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 550,095 42,577 SH   DFND 8 33,503 0 9,074
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 431,941 33,432 SH   OTR 8 33,432 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 113,631 8,795 SH   SOLE 8 8,795 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 585,444 12,819 SH   DFND 2 12,819 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 488,258 10,691 SH   DFND 7 0 0 10,691
MR COOPER GRP INC EQUITY US CM 62482R107 1,199,340 26,261 SH   SOLE 7 2,800 0 23,461
MR COOPER GRP INC EQUITY US CM 62482R107 1,720,297 37,668 SH   DFND 8 14,529 0 23,139
MR COOPER GRP INC EQUITY US CM 62482R107 231,638 5,072 SH   OTR 8 5,072 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 26,671 584 SH   SOLE 8 584 0 0
MULTIPLAN CORP EQUITY US CM 62548M100 255,402 54,573 SH   DFND 2 54,573 0 0
MULTIPLAN CORP EQUITY US CM 62548M100 149,933 32,037 SH   DFND 7 0 0 32,037
MULTIPLAN CORP EQUITY US CM 62548M100 555,511 118,699 SH   SOLE 7 11,494 0 107,205
MULTIPLAN CORP EQUITY US CM 62548M100 209,968 44,865 SH   DFND 8 35,865 0 9,000
MULTIPLAN CORP EQUITY US CM 62548M100 4,736 1,012 SH   SOLE 8 1,012 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,365,949 33,819 SH   DFND 2 33,819 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,467,061 61,081 SH   SOLE 7 8,598 0 52,483
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,619,437 40,095 SH   DFND 8 37,994 0 2,101
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 788,534 19,523 SH   OTR 8 19,523 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 51,215 1,268 SH   SOLE 8 1,268 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 337,782 8,363 SH   DFND 9 8,363 0 0
MURPHY USA INC EQUITY US CM 626755102 972,006 4,861 SH   DFND 2 4,861 0 0
MURPHY USA INC EQUITY US CM 626755102 804,039 4,021 SH   DFND 7 0 0 4,021
MURPHY USA INC EQUITY US CM 626755102 2,026,595 10,135 SH   SOLE 7 1,559 0 8,576
MURPHY USA INC EQUITY US CM 626755102 2,037,593 10,190 SH   DFND 8 6,331 0 3,859
MURPHY USA INC EQUITY US CM 626755102 679,264 3,397 SH   OTR 8 3,397 0 0
MURPHY USA INC EQUITY US CM 626755102 42,791 214 SH   SOLE 8 214 0 0
MURPHY USA INC EQUITY US CM 626755102 269,146 1,346 SH   DFND 9 1,346 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 388,109 17,968 SH   SOLE 7 1,800 0 16,168
MYERS INDUSTRIES INC EQUITY US CM 628464109 270,108 12,505 SH   DFND 8 11,366 0 1,139
MYERS INDUSTRIES INC EQUITY US CM 628464109 45,144 2,090 SH   OTR 8 2,090 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 3,262 151 SH   SOLE 8 151 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 467,863 18,566 SH   DFND 2 18,566 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 362,023 14,366 SH   DFND 7 0 0 14,366
MYRIAD GENETICS INC EQUITY US CM 62855J104 805,694 31,972 SH   SOLE 7 3,130 0 28,842
MYRIAD GENETICS INC EQUITY US CM 62855J104 923,832 36,660 SH   DFND 8 20,059 0 16,601
MYRIAD GENETICS INC EQUITY US CM 62855J104 132,149 5,244 SH   OTR 8 5,244 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 15,599 619 SH   SOLE 8 619 0 0
N B T BANCORP INC EQUITY US CM 628778102 275,058 7,613 SH   DFND 7 0 0 7,613
N B T BANCORP INC EQUITY US CM 628778102 516,045 14,283 SH   SOLE 7 1,400 0 12,883
N B T BANCORP INC EQUITY US CM 628778102 480,673 13,304 SH   DFND 8 11,108 0 2,196
N B T BANCORP INC EQUITY US CM 628778102 385,724 10,676 SH   OTR 8 10,676 0 0
N B T BANCORP INC EQUITY US CM 628778102 7,045 195 SH   SOLE 8 195 0 0
N ABLE INC EQUITY US CM 62878D100 117,827 12,948 SH   DFND 1 0 0 12,948
N ABLE INC EQUITY US CM 62878D100 106,334 11,685 SH   DFND 2 11,685 0 0
N ABLE INC EQUITY US CM 62878D100 107,443 11,807 SH   SOLE 7 1,313 0 10,494
N ABLE INC EQUITY US CM 62878D100 109,710 12,056 SH   DFND 8 9,770 0 2,286
N ABLE INC EQUITY US CM 62878D100 19,902 2,187 SH   OTR 8 2,187 0 0
N ABLE INC EQUITY US CM 62878D100 2,603 286 SH   SOLE 8 286 0 0
NCR CORP EQUITY US CM 62886E108 2,618,218 65,146 SH   DFND 1 13,078 0 52,068
NCR CORP EQUITY US CM 62886E108 1,243,157 30,932 SH   DFND 2 30,932 0 0
NCR CORP EQUITY US CM 62886E108 670,450 16,682 SH   DFND 7 0 0 16,682
NCR CORP EQUITY US CM 62886E108 13,785 343 SH   OTR 7 343 0 0
NCR CORP EQUITY US CM 62886E108 2,342,796 58,293 SH   SOLE 7 6,150 0 52,143
NCR CORP EQUITY US CM 62886E108 1,745,693 43,436 SH   DFND 8 33,609 0 9,827
NCR CORP EQUITY US CM 62886E108 673,142 16,749 SH   OTR 8 16,749 0 0
NCR CORP EQUITY US CM 62886E108 38,984 970 SH   SOLE 8 970 0 0
NCR CORP EQUITY US CM 62886E108 248,816 6,191 SH   DFND 9 6,191 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 493,117 23,426 SH   DFND 1 0 0 23,426
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,732,415 82,300 SH   DFND 2 82,300 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,974,280 93,790 SH   DFND 7 0 0 93,790
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 128,581,862 6,108,402 SH   SOLE 7 3,089,761 0 3,018,641
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 15,204,710 722,314 SH   DFND 8 28,600 0 693,714
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 16,024,481 761,258 SH   SOLE 8 761,258 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3,272,370 155,457 SH   DFND   30,157 0 125,300
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 70,551,327 3,351,607 SH   SOLE   0 0 3,351,607
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 312,001 15,131 SH   DFND 2 15,131 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 155,310 7,532 SH   DFND 7 0 0 7,532
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 876,267 42,496 SH   SOLE 7 3,339 0 39,157
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 550,533 26,699 SH   DFND 8 20,021 0 6,678
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 122,009 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 12,021 583 SH   SOLE 8 583 0 0
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 135,344 8,875 SH   DFND 7 0 0 8,875
NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 148,749 9,754 SH   SOLE 7 0 0 9,754
NRG ENERGY INC EQUITY US CM 629377508 6,416,708 167,276 SH   DFND 1 51,307 0 115,969
NRG ENERGY INC EQUITY US CM 629377508 865,708 22,568 SH   DFND 2 22,568 0 0
NRG ENERGY INC EQUITY US CM 629377508 12,736 332 SH   DFND 7 332 0 0
NRG ENERGY INC EQUITY US CM 629377508 34,255 893 SH   OTR 7 893 0 0
NRG ENERGY INC EQUITY US CM 629377508 8,087,093 210,821 SH   SOLE 7 134,240 0 76,581
NRG ENERGY INC EQUITY US CM 629377508 4,692,732 122,334 SH   DFND 8 82,429 3,683 36,222
NRG ENERGY INC EQUITY US CM 629377508 1,070,129 27,897 SH   OTR 8 27,897 0 0
NRG ENERGY INC EQUITY US CM 629377508 1,013,855 26,430 SH   SOLE 8 26,430 0 0
NRG ENERGY INC EQUITY US CM 629377508 183,438 4,782 SH   DFND   0 0 4,782
NRG ENERGY INC EQUITY US CM 629377508 25,347,942 660,791 SH   SOLE   28,929 0 631,862
NVR INC EQUITY US CM 62944T105 8,787,120 1,967 SH   DFND 1 437 0 1,530
NVR INC EQUITY US CM 62944T105 1,188,294 266 SH   DFND 2 266 0 0
NVR INC EQUITY US CM 62944T105 424,391 95 SH   DFND 7 95 0 0
NVR INC EQUITY US CM 62944T105 147,420 33 SH   OTR 7 33 0 0
NVR INC EQUITY US CM 62944T105 21,304,410 4,769 SH   SOLE 7 2,260 0 2,509
NVR INC EQUITY US CM 62944T105 23,725,672 5,311 SH   DFND 8 2,362 39 2,910
NVR INC EQUITY US CM 62944T105 1,684,161 377 SH   OTR 8 377 0 0
NVR INC EQUITY US CM 62944T105 3,301,313 739 SH   SOLE 8 739 0 0
NVR INC EQUITY US CM 62944T105 2,059,411 461 SH   DFND 9 461 0 0
NVR INC EQUITY US CM 62944T105 1,183,827 265 SH   DFND   0 0 265
NVR INC EQUITY US CM 62944T105 62,542 14 SH   OTR   14 0 0
NVR INC EQUITY US CM 62944T105 5,190,968 1,162 SH   SOLE   515 0 647
NV5 HOLDINGS INC EQUITY US CM 62945V109 330,051 2,476 SH   DFND 7 0 0 2,476
NV5 HOLDINGS INC EQUITY US CM 62945V109 427,893 3,210 SH   SOLE 7 308 0 2,902
NV5 HOLDINGS INC EQUITY US CM 62945V109 655,569 4,918 SH   DFND 8 4,261 0 657
NV5 HOLDINGS INC EQUITY US CM 62945V109 115,438 866 SH   OTR 8 866 0 0
NV5 HOLDINGS INC EQUITY US CM 62945V109 11,064 83 SH   SOLE 8 83 0 0
NOV INC EQUITY US CM 62955J103 3,389,530 172,847 SH   DFND 1 7,924 0 164,923
NOV INC EQUITY US CM 62955J103 1,662,124 84,759 SH   DFND 2 84,759 0 0
NOV INC EQUITY US CM 62955J103 3,225,453 164,480 SH   SOLE 7 19,259 0 145,221
NOV INC EQUITY US CM 62955J103 3,075,770 156,847 SH   DFND 8 127,332 0 29,515
NOV INC EQUITY US CM 62955J103 883,234 45,040 SH   OTR 8 45,040 0 0
NOV INC EQUITY US CM 62955J103 394,436 20,114 SH   SOLE 8 20,114 0 0
NOV INC EQUITY US CM 62955J103 595,752 30,380 SH   DFND 9 30,380 0 0
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 440,917 123,853 SH   SOLE 7 10,698 0 113,155
NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 281,059 78,949 SH   DFND 8 62,744 0 16,205
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 3,737,814 107,563 SH   DFND 1 107,563 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 2,157,871 62,097 SH   SOLE 1 62,097 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 340,481 9,798 SH   DFND 2 9,798 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 959,309 27,606 SH   DFND 7 0 0 27,606
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 601,175 17,300 SH   SOLE 7 1,500 0 15,800
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 450,291 12,958 SH   DFND 8 10,454 0 2,504
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 106,787 3,073 SH   OTR 8 3,073 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 12,719 366 SH   SOLE 8 366 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 258,552 12,600 SH   SOLE 7 600 0 12,000
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 279,072 13,600 SH   DFND 8 12,800 0 800
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 41,286 2,012 SH   OTR 8 2,012 0 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 16,416 800 SH   SOLE 8 800 0 0
NASDAQ INC EQUITY US CM 631103108 12,013,175 67,414 SH   DFND 1 16,289 0 51,125
NASDAQ INC EQUITY US CM 631103108 571,487 3,207 SH   DFND 7 3,207 0 0
NASDAQ INC EQUITY US CM 631103108 141,669 795 SH   OTR 7 795 0 0
NASDAQ INC EQUITY US CM 631103108 28,350,729 159,095 SH   SOLE 7 68,172 0 90,923
NASDAQ INC EQUITY US CM 631103108 29,662,638 166,457 SH   DFND 8 63,029 2,033 101,395
NASDAQ INC EQUITY US CM 631103108 2,348,854 13,181 SH   OTR 8 13,181 0 0
NASDAQ INC EQUITY US CM 631103108 7,080,064 39,731 SH   SOLE 8 39,731 0 0
NASDAQ INC EQUITY US CM 631103108 2,145,706 12,041 SH   DFND 9 12,041 0 0
NASDAQ INC EQUITY US CM 631103108 3,286,721 18,444 SH   DFND   245 0 18,199
NASDAQ INC EQUITY US CM 631103108 109,593 615 SH   OTR   615 0 0
NASDAQ INC EQUITY US CM 631103108 4,651,911 26,105 SH   SOLE   16,010 0 10,095
NATERA INC EQUITY US CM 632307104 1,839,916 45,229 SH   DFND 1 0 0 45,229
NATERA INC EQUITY US CM 632307104 342,526 8,420 SH   DFND 2 8,420 0 0
NATERA INC EQUITY US CM 632307104 571,310 14,044 SH   DFND 7 0 0 14,044
NATERA INC EQUITY US CM 632307104 23,228 571 SH   OTR 7 571 0 0
NATERA INC EQUITY US CM 632307104 9,659,628 237,454 SH   SOLE 7 204,293 0 33,161
NATERA INC EQUITY US CM 632307104 1,153,075 28,345 SH   DFND 8 22,264 0 6,081
NATERA INC EQUITY US CM 632307104 396,793 9,754 SH   OTR 8 9,754 0 0
NATERA INC EQUITY US CM 632307104 34,456 847 SH   SOLE 8 847 0 0
NATERA INC EQUITY US CM 632307104 1,413,793 34,754 SH   SOLE   0 0 34,754
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,278,694 131,050 SH   DFND 1 131,050 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 3,048,914 75,693 SH   SOLE 1 75,693 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 826,989 20,531 SH   DFND 7 0 0 20,531
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 555,058 13,780 SH   SOLE 7 2,000 0 11,780
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 319,098 7,922 SH   DFND 8 5,717 0 2,205
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 349,026 8,665 SH   OTR 8 8,665 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 815,751 20,252 SH   SOLE   20,252 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 393,066 9,036 SH   SOLE 7 2,436 0 6,600
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 546,796 12,570 SH   DFND 8 6,559 0 6,011
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 70,818 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 8,700 200 SH   SOLE 8 200 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 147,132 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 275,864 3,928 SH   SOLE 7 329 0 3,599
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 467,943 6,663 SH   DFND 8 3,469 0 3,194
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 59,204 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5,337 76 SH   SOLE 8 76 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 6,217,007 90,495 SH   DFND 1 54,494 0 36,001
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,344,390 19,569 SH   DFND 2 19,569 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 2,246,353 32,698 SH   SOLE 7 3,485 0 29,213
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,501,919 21,862 SH   DFND 8 21,862 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 391,521 5,699 SH   OTR 8 5,699 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 42,869 624 SH   SOLE 8 624 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 923,447 15,649 SH   DFND 2 15,649 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 7,420,507 125,750 SH   SOLE 7 31,136 0 94,614
NATL HEALTH INVESTORS INC REST INV TS 63633D104 3,265,200 55,333 SH   DFND 8 10,489 0 44,844
NATL HEALTH INVESTORS INC REST INV TS 63633D104 184,170 3,121 SH   OTR 8 3,121 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 16,641 282 SH   SOLE 8 282 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 529,261 8,969 SH   DFND   0 0 8,969
NATL HEALTH INVESTORS INC REST INV TS 63633D104 510,791 8,656 SH   SOLE   8,656 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 3,671,772 90,460 SH   DFND 1 32,603 0 57,857
NATIONAL INSTRUMENTS EQUITY US CM 636518102 941,891 23,205 SH   DFND 2 23,205 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 810,379 19,965 SH   DFND 7 0 0 19,965
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,319,231 57,138 SH   SOLE 7 4,956 0 52,182
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,174,366 53,569 SH   DFND 8 32,452 0 21,117
NATIONAL INSTRUMENTS EQUITY US CM 636518102 643,514 15,854 SH   OTR 8 15,854 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 277,351 6,833 SH   SOLE 8 6,833 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 221,077 2,873 SH   DFND 8 2,053 0 820
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 25,932 337 SH   OTR 8 337 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3,694 48 SH   SOLE 8 48 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 231,913 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 215,973 5,447 SH   SOLE 7 408 0 5,039
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 131,638 3,320 SH   DFND 8 2,392 0 928
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 151,582 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A EQUITY US CM 637372202 18,715 472 SH   SOLE 8 472 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,161,893 92,610 SH   DFND 1 16,977 0 75,633
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,882,492 41,889 SH   DFND 2 41,889 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 25,602,678 569,708 SH   SOLE 7 119,924 0 449,784
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 9,732,252 216,561 SH   DFND 8 44,271 0 172,290
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 848,647 18,884 SH   OTR 8 18,884 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 55,815 1,242 SH   SOLE 8 1,242 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 321,591 7,156 SH   DFND 9 7,156 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,666,735 37,088 SH   DFND   0 0 37,088
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,623,323 36,122 SH   SOLE   36,122 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,660,316 26,455 SH   DFND 2 26,455 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2,532,931 40,359 SH   DFND 7 0 0 40,359
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 19,458,424 310,045 SH   SOLE 7 55,067 0 254,978
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 6,645,971 105,895 SH   DFND 8 21,164 0 84,731
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 501,641 7,993 SH   OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 35,208 561 SH   SOLE 8 561 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,068,050 17,018 SH   DFND   0 0 17,018
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,037,109 16,525 SH   SOLE   16,525 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 8,414,936 193,136 SH   DFND 1 193,136 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 4,857,532 111,488 SH   SOLE 1 111,488 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 786,482 18,051 SH   DFND 2 18,051 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,850,897 42,481 SH   DFND 7 0 0 42,481
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,469,049 33,717 SH   SOLE 7 2,957 0 30,760
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1,137,482 26,107 SH   DFND 8 19,796 0 6,311
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 246,214 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 28,408 652 SH   SOLE 8 652 0 0
NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 34,432,160 22,400,000 PRN   SOLE 7 22,400,000 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 162,639 773 SH   DFND 8 651 0 122
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 244,485 1,162 SH   OTR 8 1,162 0 0
NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 6,312 30 SH   SOLE 8 30 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 82,940 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 571,222 21,736 SH   SOLE 7 1,998 0 19,738
NATUS MEDICAL INC EQUITY US CM 639050103 523,155 19,907 SH   DFND 8 9,441 0 10,466
NATUS MEDICAL INC EQUITY US CM 639050103 61,995 2,359 SH   OTR 8 2,359 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 40,235 1,531 SH   SOLE 8 1,531 0 0
NAVIENT CORP EQUITY US CM 63938C108 615,434 36,117 SH   DFND 2 36,117 0 0
NAVIENT CORP EQUITY US CM 63938C108 1,198,117 70,312 SH   SOLE 7 12,144 0 58,168
NAVIENT CORP EQUITY US CM 63938C108 1,491,818 87,548 SH   DFND 8 45,076 0 42,472
NAVIENT CORP EQUITY US CM 63938C108 221,418 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP EQUITY US CM 63938C108 23,652 1,388 SH   SOLE 8 1,388 0 0
NAVIENT CORP EQUITY US CM 63938C108 400,355 23,495 SH   DFND 9 23,495 0 0
NCINO INC EQUITY US CM 63947X101 932,869 22,764 SH   DFND 1 0 0 22,764
NCINO INC EQUITY US CM 63947X101 463,115 11,301 SH   DFND 2 11,301 0 0
NCINO INC EQUITY US CM 63947X101 14,507 354 SH   OTR 7 354 0 0
NCINO INC EQUITY US CM 63947X101 446,969 10,907 SH   SOLE 7 1,824 0 9,083
NCINO INC EQUITY US CM 63947X101 453,034 11,055 SH   DFND 8 9,500 0 1,555
NCINO INC EQUITY US CM 63947X101 121,178 2,957 SH   OTR 8 2,957 0 0
NCINO INC EQUITY US CM 63947X101 8,483 207 SH   SOLE 8 207 0 0
NEENAH INC EQUITY US CM 640079109 201,393 5,078 SH   DFND 7 0 0 5,078
NEENAH INC EQUITY US CM 640079109 273,495 6,896 SH   SOLE 7 531 0 6,365
NEENAH INC EQUITY US CM 640079109 153,048 3,859 SH   DFND 8 2,823 0 1,036
NEENAH INC EQUITY US CM 640079109 46,402 1,170 SH   OTR 8 1,170 0 0
NEENAH INC EQUITY US CM 640079109 7,020 177 SH   SOLE 8 177 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 416,625 77,296 SH   DFND 1 0 0 77,296
NEKTAR THERAPEUTICS EQUITY US CM 640268108 264,083 48,995 SH   DFND 2 48,995 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 411,090 76,269 SH   SOLE 7 7,524 0 68,745
NEKTAR THERAPEUTICS EQUITY US CM 640268108 327,912 60,837 SH   DFND 8 46,109 0 14,728
NEKTAR THERAPEUTICS EQUITY US CM 640268108 210,754 39,101 SH   OTR 8 39,101 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 7,956 1,476 SH   SOLE 8 1,476 0 0
NELNET INC CL A EQUITY US CM 64031N108 301,799 3,551 SH   DFND 2 3,551 0 0
NELNET INC CL A EQUITY US CM 64031N108 635,725 7,480 SH   DFND 7 0 0 7,480
NELNET INC CL A EQUITY US CM 64031N108 682,470 8,030 SH   SOLE 7 600 0 7,430
NELNET INC CL A EQUITY US CM 64031N108 353,728 4,162 SH   DFND 8 3,294 0 868
NELNET INC CL A EQUITY US CM 64031N108 112,187 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A EQUITY US CM 64031N108 8,074 95 SH   SOLE 8 95 0 0
NEOGEN CORP EQUITY US CM 640491106 659,729 21,392 SH   DFND 2 21,392 0 0
NEOGEN CORP EQUITY US CM 640491106 591,141 19,168 SH   DFND 7 0 0 19,168
NEOGEN CORP EQUITY US CM 640491106 1,408,648 45,676 SH   SOLE 7 4,218 0 41,458
NEOGEN CORP EQUITY US CM 640491106 1,095,406 35,519 SH   DFND 8 26,501 0 9,018
NEOGEN CORP EQUITY US CM 640491106 478,483 15,515 SH   OTR 8 15,515 0 0
NEOGEN CORP EQUITY US CM 640491106 35,250 1,143 SH   SOLE 8 1,143 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,950,597 160,543 SH   DFND 1 160,543 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 1,125,880 92,665 SH   SOLE 1 92,665 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 300,956 24,770 SH   DFND 2 24,770 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 557,600 45,893 SH   DFND 7 0 0 45,893
NEOGENOMICS INC EQUITY US CM 64049M209 535,803 44,099 SH   SOLE 7 4,575 0 39,524
NEOGENOMICS INC EQUITY US CM 64049M209 426,222 35,080 SH   DFND 8 28,072 0 7,008
NEOGENOMICS INC EQUITY US CM 64049M209 248,747 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 10,923 899 SH   SOLE 8 899 0 0
NEOGENOMICS CONV BD US 64049MAA8 24,359,367 28,300,000 PRN   SOLE 7 28,300,000 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 23,332 1,534 SH   DFND 7 0 0 1,534
NEOPHOTONICS CORP EQUITY US CM 64051T100 299,637 19,700 SH   SOLE 7 1,900 0 17,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 296,595 19,500 SH   DFND 8 15,700 0 3,800
NEOPHOTONICS CORP EQUITY US CM 64051T100 50,954 3,350 SH   OTR 8 3,350 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 5,901 388 SH   SOLE 8 388 0 0
NETAPP INC EQUITY US CM 64110D104 14,732,085 177,495 SH   DFND 1 79,325 0 98,170
NETAPP INC EQUITY US CM 64110D104 666,988 8,036 SH   DFND 7 8,036 0 0
NETAPP INC EQUITY US CM 64110D104 207,832 2,504 SH   OTR 7 2,504 0 0
NETAPP INC EQUITY US CM 64110D104 30,477,600 367,200 SH   SOLE 7 217,241 0 149,959
NETAPP INC EQUITY US CM 64110D104 44,946,077 541,519 SH   DFND 8 140,489 3,250 397,780
NETAPP INC EQUITY US CM 64110D104 2,100,813 25,311 SH   OTR 8 25,311 0 0
NETAPP INC EQUITY US CM 64110D104 4,035,958 48,626 SH   SOLE 8 48,626 0 0
NETAPP INC EQUITY US CM 64110D104 1,195,117 14,399 SH   DFND 9 14,399 0 0
NETAPP INC EQUITY US CM 64110D104 2,845,240 34,280 SH   DFND   1,404 0 32,876
NETAPP INC EQUITY US CM 64110D104 22,336,047 269,109 SH   SOLE   30,573 0 238,536
NETFLIX INC EQUITY US CM 64110L106 75,578,777 201,764 SH   DFND 1 2,201 0 199,563
NETFLIX INC EQUITY US CM 64110L106 7,631,147 20,372 SH   SOLE 1 20,372 0 0
NETFLIX INC EQUITY US CM 64110L106 9,695,888 25,884 SH   DFND 2 25,884 0 0
NETFLIX INC EQUITY US CM 64110L106 6,712,653 17,920 SH   DFND 7 17,920 0 0
NETFLIX INC EQUITY US CM 64110L106 2,444,200 6,525 SH   OTR 7 6,525 0 0
NETFLIX INC EQUITY US CM 64110L106 215,043,503 574,077 SH   SOLE 7 257,750 0 316,327
NETFLIX INC EQUITY US CM 64110L106 136,398,333 364,127 SH   DFND 8 217,177 6,422 140,528
NETFLIX INC EQUITY US CM 64110L106 18,737,366 50,021 SH   OTR 8 50,021 0 0
NETFLIX INC EQUITY US CM 64110L106 51,036,389 136,246 SH   SOLE 8 136,246 0 0
NETFLIX INC EQUITY US CM 64110L106 10,018,784 26,746 SH   DFND 9 26,746 0 0
NETFLIX INC EQUITY US CM 64110L106 11,651,996 31,106 SH   DFND   2,758 0 28,348
NETFLIX INC EQUITY US CM 64110L106 105,990,240 282,950 SH   SOLE   65,429 0 217,521
NETEASE INC ADR ADR-EMG MKT 64110W102 757,986,783 8,451,185 SH   SOLE 7 7,829,617 0 621,568
NETEASE INC ADR ADR-EMG MKT 64110W102 50,795,035 566,340 SH   DFND 8 0 0 566,340
NETEASE INC ADR ADR-EMG MKT 64110W102 16,582,067 184,882 SH   SOLE 8 20,642 0 164,240
NETEASE INC ADR ADR-EMG MKT 64110W102 10,816,614 120,600 SH   SOLE   0 0 120,600
NETGEAR INC EQUITY US CM 64111Q104 420,399 17,034 SH   SOLE 7 1,674 0 15,360
NETGEAR INC EQUITY US CM 64111Q104 375,605 15,219 SH   DFND 8 6,463 0 8,756
NETGEAR INC EQUITY US CM 64111Q104 52,050 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC EQUITY US CM 64111Q104 6,787 275 SH   SOLE 8 275 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 222,186 6,926 SH   DFND 7 0 0 6,926
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 975,264 30,401 SH   SOLE 7 2,836 0 27,565
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1,070,542 33,371 SH   DFND 8 18,236 0 15,135
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 464,807 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 14,757 460 SH   SOLE 8 460 0 0
NETSTREIT CORP EQUITY US CM 64119V303 516,120 23,000 SH   SOLE 7 4,500 0 18,500
NETSTREIT CORP EQUITY US CM 64119V303 298,452 13,300 SH   DFND 8 10,800 0 2,500
NETSTREIT CORP EQUITY US CM 64119V303 172,272 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP EQUITY US CM 64119V303 17,503 780 SH   SOLE 8 780 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4,077,844 43,497 SH   DFND 1 2,036 0 41,461
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 718,031 7,659 SH   DFND 2 7,659 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 901,219 9,613 SH   DFND 7 9,613 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 127,407 1,359 SH   OTR 7 1,359 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 28,834,594 307,569 SH   SOLE 7 245,089 0 62,480
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 8,156,531 87,003 SH   DFND 8 53,144 1,072 32,787
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,056,469 11,269 SH   OTR 8 11,269 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,656,000 17,664 SH   SOLE 8 17,664 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 485,063 5,174 SH   DFND 9 5,174 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 699,469 7,461 SH   DFND   638 0 6,823
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,621,875 17,300 SH   SOLE   13,351 0 3,949
NEVRO CORP EQUITY US CM 64157F103 610,972 8,447 SH   DFND 2 8,447 0 0
NEVRO CORP EQUITY US CM 64157F103 386,893 5,349 SH   DFND 7 0 0 5,349
NEVRO CORP EQUITY US CM 64157F103 983,471 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP EQUITY US CM 64157F103 726,193 10,040 SH   DFND 8 8,027 0 2,013
NEVRO CORP EQUITY US CM 64157F103 490,470 6,781 SH   OTR 8 6,781 0 0
NEVRO CORP EQUITY US CM 64157F103 19,240 266 SH   SOLE 8 266 0 0
NEW FORTRESS ENERGY INC EQUITY US CM 644393100 321,748 7,551 SH   DFND 2 7,551 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 50,523 27,800 SH   DFND 2 27,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 205,001 112,800 SH   DFND 7 0 0 112,800
NEW GOLD INC COM NPV EQUITY CA 644535106 556,407 306,159 SH   SOLE 7 21,671 0 284,488
NEW GOLD INC COM NPV EQUITY CA 644535106 322,378 177,386 SH   DFND 8 134,386 0 43,000
NEW GOLD INC COM NPV EQUITY CA 644535106 51,288 28,221 SH   SOLE 8 28,221 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 923,804 20,144 SH   DFND 2 20,144 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 742,932 16,200 SH   DFND 7 0 0 16,200
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3,407,811 74,309 SH   SOLE 7 40,893 0 33,416
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,575,933 34,364 SH   DFND 8 25,903 0 8,461
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 643,278 14,027 SH   OTR 8 14,027 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 224,485 4,895 SH   SOLE 8 4,895 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,821,033 165,850 SH   DFND 1 0 0 165,850
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,177,967 107,283 SH   DFND 2 107,283 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,405,872 219,114 SH   SOLE 7 30,040 0 189,074
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,527,058 230,151 SH   DFND 8 151,694 0 78,457
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 657,329 59,866 SH   OTR 8 59,866 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 29,459 2,683 SH   SOLE 8 2,683 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 372,189 33,897 SH   DFND 9 33,897 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,461,061 21,846 SH   DFND 1 845 0 21,001
NEW RELIC INC EQUITY US CM 64829B100 766,378 11,459 SH   DFND 2 11,459 0 0
NEW RELIC INC EQUITY US CM 64829B100 702,374 10,502 SH   DFND 7 0 0 10,502
NEW RELIC INC EQUITY US CM 64829B100 22,271 333 SH   OTR 7 333 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,698,885 25,402 SH   SOLE 7 2,363 0 23,039
NEW RELIC INC EQUITY US CM 64829B100 1,231,261 18,410 SH   DFND 8 14,462 0 3,948
NEW RELIC INC EQUITY US CM 64829B100 479,128 7,164 SH   OTR 8 7,164 0 0
NEW RELIC INC EQUITY US CM 64829B100 197,564 2,954 SH   SOLE 8 2,954 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,483,964 231,713 SH   DFND 1 54,665 0 177,048
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,058,289 98,721 SH   DFND 2 98,721 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 586,137 54,677 SH   DFND 7 0 0 54,677
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,087,999 194,776 SH   SOLE 7 21,747 0 173,029
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,357,157 219,884 SH   DFND 8 143,001 0 76,883
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 346,674 32,339 SH   OTR 8 32,339 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 35,644 3,325 SH   SOLE 8 3,325 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 376,326 35,105 SH   DFND 9 35,105 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 315,451 86,425 SH   DFND 7 0 0 86,425
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 553,008 151,509 SH   SOLE 7 13,000 0 138,509
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 610,113 167,154 SH   DFND 8 82,584 0 84,570
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 96,575 26,459 SH   OTR 8 26,459 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 9,311 2,551 SH   SOLE 8 2,551 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 3,921,933 85,557 SH   DFND 1 11,529 0 74,028
NEW YORK TIMES CO EQUITY US CM 650111107 673,756 14,698 SH   DFND 2 14,698 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,196,011 26,091 SH   DFND 7 0 0 26,091
NEW YORK TIMES CO EQUITY US CM 650111107 3,530,367 77,015 SH   SOLE 7 8,599 0 68,416
NEW YORK TIMES CO EQUITY US CM 650111107 2,408,708 52,546 SH   DFND 8 41,230 0 11,316
NEW YORK TIMES CO EQUITY US CM 650111107 885,170 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 383,864 8,374 SH   SOLE 8 8,374 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 4,594,457 214,594 SH   DFND 1 37,962 0 176,632
NEWELL BRANDS INC EQUITY US CM 651229106 774,443 36,172 SH   DFND 2 36,172 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,271,626 59,394 SH   DFND 7 59,394 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 58,171 2,717 SH   OTR 7 2,717 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 16,069,960 750,582 SH   SOLE 7 467,847 0 282,735
NEWELL BRANDS INC EQUITY US CM 651229106 9,230,129 431,113 SH   DFND 8 215,615 7,684 207,814
NEWELL BRANDS INC EQUITY US CM 651229106 931,956 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 6,290,836 293,827 SH   SOLE 8 293,827 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,067,674 49,868 SH   DFND 9 49,868 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 882,969 41,241 SH   DFND   4,262 0 36,979
NEWELL BRANDS INC EQUITY US CM 651229106 36,847 1,721 SH   OTR   1,721 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 3,126,288 146,020 SH   SOLE   118,669 0 27,351
NEWMARKET CORP EQUITY US CM 651587107 1,105,487 3,408 SH   DFND 1 646 0 2,762
NEWMARKET CORP EQUITY US CM 651587107 471,973 1,455 SH   DFND 2 1,455 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,151,874 3,551 SH   SOLE 7 331 0 3,220
NEWMARKET CORP EQUITY US CM 651587107 1,149,602 3,544 SH   DFND 8 2,246 0 1,298
NEWMARKET CORP EQUITY US CM 651587107 482,029 1,486 SH   OTR 8 1,486 0 0
NEWMARKET CORP EQUITY US CM 651587107 17,517 54 SH   SOLE 8 54 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 500,541 31,441 SH   DFND 2 31,441 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 406,852 25,556 SH   DFND 7 0 0 25,556
NEWMARK GRUP I EQUITY US CM 65158N102 1,193,681 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GRUP I EQUITY US CM 65158N102 994,904 62,494 SH   DFND 8 50,458 0 12,036
NEWMARK GRUP I EQUITY US CM 65158N102 169,007 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 22,272 1,399 SH   SOLE 8 1,399 0 0
NEWMONT CORP EQUITY US CM 651639106 32,103,044 404,066 SH   DFND 1 37,216 0 366,850
NEWMONT CORP EQUITY US CM 651639106 4,425,603 55,703 SH   DFND 2 55,703 0 0
NEWMONT CORP EQUITY US CM 651639106 7,786,656 98,007 SH   DFND 7 98,007 0 0
NEWMONT CORP EQUITY US CM 651639106 528,422 6,651 SH   OTR 7 6,651 0 0
NEWMONT CORP EQUITY US CM 651639106 91,621,581 1,153,198 SH   SOLE 7 456,624 0 696,574
NEWMONT CORP EQUITY US CM 651639106 91,629,209 1,153,294 SH   DFND 8 744,915 10,951 397,428
NEWMONT CORP EQUITY US CM 651639106 7,216,285 90,828 SH   OTR 8 90,828 0 0
NEWMONT CORP EQUITY US CM 651639106 30,296,986 381,334 SH   SOLE 8 381,334 0 0
NEWMONT CORP EQUITY US CM 651639106 8,040,896 101,207 SH   DFND 9 101,207 0 0
NEWMONT CORP EQUITY US CM 651639106 5,815,422 73,196 SH   DFND   5,678 0 67,518
NEWMONT CORP EQUITY US CM 651639106 316,767 3,987 SH   OTR   3,987 0 0
NEWMONT CORP EQUITY US CM 651639106 20,623,154 259,574 SH   SOLE   116,424 0 143,150
NEWS CORP CLASS A EQUITY US CM 65249B109 6,576,291 296,898 SH   DFND 1 96,117 0 200,781
NEWS CORP CLASS A EQUITY US CM 65249B109 890,275 40,193 SH   DFND 2 40,193 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 298,626 13,482 SH   DFND 7 13,482 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 63,947 2,887 SH   OTR 7 2,887 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 10,875,362 490,987 SH   SOLE 7 219,074 0 271,913
NEWS CORP CLASS A EQUITY US CM 65249B109 6,909,250 311,930 SH   DFND 8 130,393 7,579 173,958
NEWS CORP CLASS A EQUITY US CM 65249B109 987,070 44,563 SH   OTR 8 44,563 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,652,722 74,615 SH   SOLE 8 74,615 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 606,401 27,377 SH   DFND 9 27,377 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 830,514 37,495 SH   DFND   1,767 0 35,728
NEWS CORP CLASS A EQUITY US CM 65249B109 2,476,016 111,784 SH   SOLE   48,205 0 63,579
NEWS CORP CLASS B EQUITY US CM 65249B208 1,628,894 72,331 SH   DFND 1 28,663 0 43,668
NEWS CORP CLASS B EQUITY US CM 65249B208 259,701 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 1,077,289 47,837 SH   DFND 8 44,837 0 3,000
NEWS CORP CLASS B EQUITY US CM 65249B208 295,755 13,133 SH   SOLE 8 13,133 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 258,642 11,485 SH   DFND 9 11,485 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 962,263 104,141 SH   DFND 7 0 0 104,141
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 880,609 95,304 SH   SOLE 7 8,014 0 87,290
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 528,371 57,183 SH   DFND 8 46,295 0 10,888
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 103,488 11,200 SH   OTR 8 11,200 0 0
NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 29,097 3,149 SH   SOLE 8 3,149 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 6,341,410 33,645 SH   DFND 1 15,458 0 18,187
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,716,110 9,105 SH   DFND 2 9,105 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 915,259 4,856 SH   DFND 7 0 0 4,856
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3,507,801 18,611 SH   SOLE 7 2,105 0 16,506
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3,161,375 16,773 SH   DFND 8 10,161 0 6,612
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 928,264 4,925 SH   OTR 8 4,925 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 67,099 356 SH   SOLE 8 356 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 87,264,345 1,030,154 SH   DFND 1 114,310 0 915,844
NEXTERA ENERGY INC EQUITY US CM 65339F101 11,705,736 138,186 SH   DFND 2 138,186 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 30,768,959 363,227 SH   DFND 7 363,227 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,314,106 15,513 SH   OTR 7 15,513 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 254,928,137 3,009,422 SH   SOLE 7 1,648,957 0 1,360,465
NEXTERA ENERGY INC EQUITY US CM 65339F101 281,209,417 3,319,672 SH   DFND 8 2,601,805 29,077 688,790
NEXTERA ENERGY INC EQUITY US CM 65339F101 18,765,467 221,526 SH   OTR 8 221,526 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 63,611,280 750,930 SH   SOLE 8 750,930 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 7,357,741 86,858 SH   DFND 9 86,858 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 18,461,105 217,933 SH   DFND   101,442 99,815 16,676
NEXTERA ENERGY INC EQUITY US CM 65339F101 134,798,007 1,591,288 SH   SOLE   1,506,439 0 84,849
NEXGEN ENERGY LTD EQUITY CA 65340P106 132,638 23,400 SH   DFND 2 23,400 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 826,502 145,811 SH   SOLE 7 16,981 0 128,830
NEXGEN ENERGY LTD EQUITY CA 65340P106 740,332 130,609 SH   DFND 8 97,079 0 33,530
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,101,352 13,212 SH   DFND 7 0 0 13,212
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2,614,670 31,366 SH   SOLE 7 3,141 0 28,225
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1,934,619 23,208 SH   DFND 8 18,369 0 4,839
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 729,650 8,753 SH   OTR 8 8,753 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 51,266 615 SH   SOLE 8 615 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 7,961,640 88,159 SH   SOLE 7 15,105 0 73,054
NEXPOINT RESIDENTIAL REST INV TS 65341D102 1,252,509 13,869 SH   DFND 8 5,894 0 7,975
NEXPOINT RESIDENTIAL REST INV TS 65341D102 125,982 1,395 SH   OTR 8 1,395 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 11,379 126 SH   SOLE 8 126 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 412,355 4,566 SH   DFND   0 0 4,566
NEXPOINT RESIDENTIAL REST INV TS 65341D102 375,148 4,154 SH   SOLE   4,154 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 101,727 4,865 SH   DFND 7 0 0 4,865
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 539,018 25,778 SH   SOLE 7 3,880 0 21,898
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 552,066 26,402 SH   DFND 8 11,556 0 14,846
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 78,433 3,751 SH   OTR 8 3,751 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 67,205 3,214 SH   SOLE 8 3,214 0 0
NICE LTD SPON ADR Equity 653656108 1,569,573 7,167 SH   DFND 1 7,159 0 8
NICOLET BANKSHARES INC EQUITY US CM 65406E102 227,656 2,433 SH   SOLE 7 503 0 1,930
NICOLET BANKSHARES INC EQUITY US CM 65406E102 332,267 3,551 SH   DFND 8 2,888 0 663
NICOLET BANKSHARES INC EQUITY US CM 65406E102 58,201 622 SH   OTR 8 622 0 0
NICOLET BANKSHARES INC EQUITY US CM 65406E102 4,398 47 SH   SOLE 8 47 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 82,415,847 612,484 SH   DFND 1 33,538 8,778 570,168
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,918,153 14,255 SH   SOLE 1 0 0 14,255
NIKE INC CLASS B NPV EQUITY US CM 654106103 9,666,387 71,837 SH   DFND 2 71,837 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 23,024,696 171,111 SH   DFND 7 171,111 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 2,536,456 18,850 SH   OTR 7 18,850 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 306,105,968 2,274,866 SH   SOLE 7 1,279,149 0 995,717
NIKE INC CLASS B NPV EQUITY US CM 654106103 166,447,894 1,236,979 SH   DFND 8 633,517 18,508 584,954
NIKE INC CLASS B NPV EQUITY US CM 654106103 19,367,759 143,934 SH   OTR 8 143,934 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 48,041,284 357,025 SH   SOLE 8 357,025 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 16,040,090 119,204 SH   DFND 9 119,204 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 26,756,717 198,846 SH   DFND   8,063 0 190,783
NIKE INC CLASS B NPV EQUITY US CM 654106103 6,152,218 45,721 SH   OTR   6,245 0 39,476
NIKE INC CLASS B NPV EQUITY US CM 654106103 44,037,182 327,268 SH   SOLE   265,040 0 62,228
NIKOLA CORP EQUITY US CM 654110105 441,381 41,212 SH   DFND 2 41,212 0 0
NIKOLA CORP EQUITY US CM 654110105 725,110 67,704 SH   SOLE 7 6,500 0 61,204
NIKOLA CORP EQUITY US CM 654110105 537,910 50,225 SH   DFND 8 39,965 0 10,260
NIKOLA CORP EQUITY US CM 654110105 100,460 9,380 SH   OTR 8 9,380 0 0
NIKOLA CORP EQUITY US CM 654110105 12,209 1,140 SH   SOLE 8 1,140 0 0
NISOURCE INC EQUITY US CM 65473P105 8,405,471 264,323 SH   DFND 1 68,309 0 196,014
NISOURCE INC EQUITY US CM 65473P105 1,046,920 32,922 SH   DFND 2 32,922 0 0
NISOURCE INC EQUITY US CM 65473P105 21,751 684 SH   DFND 7 684 0 0
NISOURCE INC EQUITY US CM 65473P105 19,173,174 602,930 SH   SOLE 7 363,447 0 239,483
NISOURCE INC EQUITY US CM 65473P105 5,429,373 170,735 SH   DFND 8 69,515 4,474 96,746
NISOURCE INC EQUITY US CM 65473P105 1,377,735 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC EQUITY US CM 65473P105 1,818,070 57,172 SH   SOLE 8 57,172 0 0
NISOURCE INC EQUITY US CM 65473P105 714,228 22,460 SH   DFND 9 22,460 0 0
NISOURCE INC EQUITY US CM 65473P105 524,891 16,506 SH   DFND   0 0 16,506
NISOURCE INC EQUITY US CM 65473P105 9,626,178 302,710 SH   SOLE   299,818 0 2,892
NLIGHT INC EQUITY US CM 65487K100 109,242 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC EQUITY US CM 65487K100 221,952 12,800 SH   SOLE 7 1,300 0 11,500
NLIGHT INC EQUITY US CM 65487K100 201,699 11,632 SH   DFND 8 9,849 0 1,783
NLIGHT INC EQUITY US CM 65487K100 42,188 2,433 SH   OTR 8 2,433 0 0
NLIGHT INC EQUITY US CM 65487K100 5,531 319 SH   SOLE 8 319 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 56,401 2,397 SH   DFND 7 0 0 2,397
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,637,264 69,582 SH   SOLE 7 51,214 0 18,368
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 272,454 11,579 SH   DFND 8 2,300 0 9,279
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 84,237 3,580 SH   SOLE 8 3,580 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 7,521,571 33,123 SH   DFND 1 6,495 0 26,628
NORDSON CORP COM NPV EQUITY US CM 655663102 927,168 4,083 SH   DFND 2 4,083 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 277,719 1,223 SH   DFND 7 1,223 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 78,343 345 SH   OTR 7 345 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 16,165,598 71,189 SH   SOLE 7 34,348 0 36,841
NORDSON CORP COM NPV EQUITY US CM 655663102 4,044,976 17,813 SH   DFND 8 2,800 827 14,186
NORDSON CORP COM NPV EQUITY US CM 655663102 1,312,295 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,154,762 9,489 SH   SOLE 8 9,489 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 390,123 1,718 SH   DFND 9 1,718 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 3,635,323 16,009 SH   DFND   216 0 15,793
NORDSON CORP COM NPV EQUITY US CM 655663102 3,226,353 14,208 SH   SOLE   8,422 0 5,786
NORDSTROM INC EQUITY US CM 655664100 1,222,498 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC EQUITY US CM 655664100 659,071 24,311 SH   DFND 2 24,311 0 0
NORDSTROM INC EQUITY US CM 655664100 600,947 22,167 SH   DFND 7 0 0 22,167
NORDSTROM INC EQUITY US CM 655664100 19,682 726 SH   OTR 7 726 0 0
NORDSTROM INC EQUITY US CM 655664100 1,428,805 52,704 SH   SOLE 7 6,894 0 45,810
NORDSTROM INC EQUITY US CM 655664100 1,429,266 52,721 SH   DFND 8 42,122 0 10,599
NORDSTROM INC EQUITY US CM 655664100 208,422 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC EQUITY US CM 655664100 151,843 5,601 SH   SOLE 8 5,601 0 0
NORDSTROM INC EQUITY US CM 655664100 305,475 11,268 SH   DFND 9 11,268 0 0
NORDSTROM INC EQUITY US CM 655664100 711,665 26,251 SH   SOLE   0 0 26,251
NORFOLK SOUTHERN EQUITY US CM 655844108 39,933,937 140,011 SH   DFND 1 28,769 0 111,242
NORFOLK SOUTHERN EQUITY US CM 655844108 4,840,754 16,972 SH   DFND 2 16,972 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 2,314,846 8,116 SH   DFND 7 8,116 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 559,031 1,960 SH   OTR 7 1,960 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 94,545,867 331,484 SH   SOLE 7 144,503 0 186,981
NORFOLK SOUTHERN EQUITY US CM 655844108 62,288,910 218,389 SH   DFND 8 63,415 3,515 151,459
NORFOLK SOUTHERN EQUITY US CM 655844108 7,915,711 27,753 SH   OTR 8 27,753 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 21,126,531 74,071 SH   SOLE 8 74,071 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,374,760 4,820 SH   DFND 9 4,820 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 5,719,517 20,053 SH   DFND   1,617 0 18,436
NORFOLK SOUTHERN EQUITY US CM 655844108 345,116 1,210 SH   OTR   1,210 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 54,779,923 192,062 SH   SOLE   181,533 0 10,529
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 936,455 33,243 SH   SOLE 7 3,167 0 30,076
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 394,831 14,016 SH   DFND 8 14,016 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 285,362 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531307 9,775 347 SH   SOLE 8 347 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 14,403,584 123,689 SH   DFND 1 27,790 0 95,899
NORTHERN TRUST CORP EQUITY US CM 665859104 2,504,723 21,509 SH   DFND 2 21,509 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 823,884 7,075 SH   DFND 7 7,075 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 146,145 1,255 SH   OTR 7 1,255 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 47,127,781 404,704 SH   SOLE 7 250,873 0 153,831
NORTHERN TRUST CORP EQUITY US CM 665859104 56,723,378 487,105 SH   DFND 8 124,446 2,671 359,988
NORTHERN TRUST CORP EQUITY US CM 665859104 2,624,899 22,541 SH   OTR 8 22,541 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 21,332,941 183,194 SH   SOLE 8 183,194 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 2,314,094 19,872 SH   DFND 9 19,872 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 2,076,537 17,832 SH   DFND   1,255 0 16,577
NORTHERN TRUST CORP EQUITY US CM 665859104 109,579 941 SH   OTR   941 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 5,401,068 46,381 SH   SOLE   27,466 0 18,915
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 145,553 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 189,509 13,197 SH   SOLE 7 2,000 0 11,197
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 111,404 7,758 SH   DFND 8 6,015 0 1,743
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 47,790 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 14,547 1,013 SH   SOLE 8 1,013 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34,327,265 76,757 SH   DFND 1 8,965 0 67,792
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,578,638 10,238 SH   DFND 2 10,238 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29,069 65 SH   OTR 7 65 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29,194,074 65,279 SH   SOLE 7 60,864 0 4,415
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 32,288,389 72,198 SH   DFND 8 63,588 2,338 6,272
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7,706,048 17,231 SH   OTR 8 17,231 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9,985,528 22,328 SH   SOLE 8 22,328 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,841,652 4,118 SH   DFND 9 4,118 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,701,640 8,277 SH   SOLE   7,219 0 1,058
NORTHWEST BANCSHAR EQUITY US CM 667340103 310,825 23,007 SH   DFND 7 0 0 23,007
NORTHWEST BANCSHAR EQUITY US CM 667340103 942,349 69,752 SH   SOLE 7 7,759 0 61,993
NORTHWEST BANCSHAR EQUITY US CM 667340103 493,547 36,532 SH   DFND 8 27,755 0 8,777
NORTHWEST BANCSHAR EQUITY US CM 667340103 414,446 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 20,657 1,529 SH   SOLE 8 1,529 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 149,907 11,096 SH   DFND 9 11,096 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 517,200 10,000 SH   DFND 7 0 0 10,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,334,634 25,805 SH   SOLE 7 11,906 0 13,899
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 589,556 11,399 SH   DFND 8 9,199 0 2,200
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 433,155 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8,999 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,007,764 19,485 SH   SOLE   19,485 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 783,225 12,948 SH   DFND 2 12,948 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,913,480 31,633 SH   SOLE 7 7,861 0 23,772
NORTHWESTERN CORP EQUITY US CM 668074305 821,394 13,579 SH   DFND 8 12,579 0 1,000
NORTHWESTERN CORP EQUITY US CM 668074305 520,033 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 28,430 470 SH   SOLE 8 470 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 2,091,744 34,580 SH   SOLE   34,580 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 9,299,609 350,664 SH   DFND 1 93,743 0 256,921
NORTONLIFELOCK INC EQUITY US CM 668771108 1,638,936 61,800 SH   DFND 2 61,800 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 451,079 17,009 SH   DFND 7 17,009 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 138,116 5,208 SH   OTR 7 5,208 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 26,542,224 1,000,838 SH   SOLE 7 569,509 0 431,329
NORTONLIFELOCK INC EQUITY US CM 668771108 20,371,470 768,155 SH   DFND 8 339,695 7,824 420,636
NORTONLIFELOCK INC EQUITY US CM 668771108 1,755,465 66,194 SH   OTR 8 66,194 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 5,057,178 190,693 SH   SOLE 8 190,693 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 2,089,909 78,805 SH   DFND 9 78,805 0 0
NORTONLIFELOCK INC EQUITY US CM 668771108 2,630,572 99,192 SH   DFND   4,401 0 94,791
NORTONLIFELOCK INC EQUITY US CM 668771108 3,731,045 140,688 SH   SOLE   82,889 0 57,799
NOVAVAX INC EQUITY US CM 670002401 2,553,666 34,673 SH   DFND 1 0 0 34,673
NOVAVAX INC EQUITY US CM 670002401 457,587 6,213 SH   DFND 2 6,213 0 0
NOVAVAX INC EQUITY US CM 670002401 143,102 1,943 SH   DFND 7 1,943 0 0
NOVAVAX INC EQUITY US CM 670002401 79,616 1,081 SH   OTR 7 1,081 0 0
NOVAVAX INC EQUITY US CM 670002401 8,648,572 117,428 SH   SOLE 7 61,889 0 55,539
NOVAVAX INC EQUITY US CM 670002401 1,823,721 24,762 SH   DFND 8 3,800 1,100 19,862
NOVAVAX INC EQUITY US CM 670002401 619,470 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC EQUITY US CM 670002401 556,720 7,559 SH   SOLE 8 7,559 0 0
NOVAVAX INC EQUITY US CM 670002401 346,155 4,700 SH   DFND   400 0 4,300
NOVAVAX INC EQUITY US CM 670002401 971,959 13,197 SH   SOLE   9,684 0 3,513
NOVANTA INC NON US EQTY 67000B104 1,114,700 7,834 SH   DFND 2 7,834 0 0
NOVANTA INC NON US EQTY 67000B104 975,540 6,856 SH   DFND 7 0 0 6,856
NOVANTA INC NON US EQTY 67000B104 2,219,155 15,596 SH   SOLE 7 1,444 0 14,152
NOVANTA INC NON US EQTY 67000B104 1,574,297 11,064 SH   DFND 8 8,726 0 2,338
NOVANTA INC NON US EQTY 67000B104 654,107 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC NON US EQTY 67000B104 248,723 1,748 SH   SOLE 8 1,748 0 0
NOW INC DE EQUITY US CM 67011P100 368,843 33,440 SH   DFND 7 0 0 33,440
NOW INC DE EQUITY US CM 67011P100 478,780 43,407 SH   SOLE 7 7,018 0 36,389
NOW INC DE EQUITY US CM 67011P100 648,078 58,756 SH   DFND 8 26,314 0 32,442
NOW INC DE EQUITY US CM 67011P100 83,773 7,595 SH   OTR 8 7,595 0 0
NOW INC DE EQUITY US CM 67011P100 11,449 1,038 SH   SOLE 8 1,038 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,297,213 27,093 SH   SOLE 7 2,693 0 24,400
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,280,024 26,734 SH   DFND 8 14,278 0 12,456
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 464,340 9,698 SH   OTR 8 9,698 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 20,397 426 SH   SOLE 8 426 0 0
NUCOR EQUITY US CM 670346105 43,588,045 293,226 SH   DFND 1 157,003 0 136,223
NUCOR EQUITY US CM 670346105 3,567,005 23,996 SH   DFND 2 23,996 0 0
NUCOR EQUITY US CM 670346105 1,286,714 8,656 SH   DFND 7 8,656 0 0
NUCOR EQUITY US CM 670346105 342,044 2,301 SH   OTR 7 2,301 0 0
NUCOR EQUITY US CM 670346105 54,362,197 365,706 SH   SOLE 7 165,682 0 200,024
NUCOR EQUITY US CM 670346105 33,173,626 223,166 SH   DFND 8 113,134 4,317 105,715
NUCOR EQUITY US CM 670346105 5,077,438 34,157 SH   OTR 8 34,157 0 0
NUCOR EQUITY US CM 670346105 9,732,116 65,470 SH   SOLE 8 65,470 0 0
NUCOR EQUITY US CM 670346105 1,815,760 12,215 SH   DFND 9 12,215 0 0
NUCOR EQUITY US CM 670346105 794,683 5,346 SH   DFND   0 0 5,346
NUCOR EQUITY US CM 670346105 6,415,734 43,160 SH   SOLE   41,169 0 1,991
NUTANIX INC A EQUITY US CM 67059N108 2,210,612 82,424 SH   DFND 1 0 0 82,424
NUTANIX INC A EQUITY US CM 67059N108 1,112,950 41,497 SH   DFND 2 41,497 0 0
NUTANIX INC A EQUITY US CM 67059N108 730,657 27,243 SH   DFND 7 0 0 27,243
NUTANIX INC A EQUITY US CM 67059N108 40,364 1,505 SH   OTR 7 1,505 0 0
NUTANIX INC A EQUITY US CM 67059N108 2,471,356 92,146 SH   SOLE 7 7,777 0 84,369
NUTANIX INC A EQUITY US CM 67059N108 1,750,327 65,262 SH   DFND 8 50,476 0 14,786
NUTANIX INC A EQUITY US CM 67059N108 653,738 24,375 SH   OTR 8 24,375 0 0
NUTANIX INC A EQUITY US CM 67059N108 302,878 11,293 SH   SOLE 8 11,293 0 0
NVIDIA EQUITY US CM 67066G104 382,659,410 1,402,402 SH   DFND 1 287,237 7,042 1,108,123
NVIDIA EQUITY US CM 67066G104 19,397,345 71,089 SH   DFND 2 71,089 0 0
NVIDIA EQUITY US CM 67066G104 55,105,168 201,954 SH   DFND 7 201,954 0 0
NVIDIA EQUITY US CM 67066G104 9,942,746 36,439 SH   OTR 7 36,439 0 0
NVIDIA EQUITY US CM 67066G104 1,618,737,584 5,932,484 SH   SOLE 7 3,922,465 0 2,010,019
NVIDIA EQUITY US CM 67066G104 716,751,922 2,626,812 SH   DFND 8 1,382,499 36,043 1,208,270
NVIDIA EQUITY US CM 67066G104 77,366,452 283,539 SH   OTR 8 283,539 0 0
NVIDIA EQUITY US CM 67066G104 552,008,604 2,023,047 SH   SOLE 8 2,023,047 0 0
NVIDIA EQUITY US CM 67066G104 54,728,076 200,572 SH   DFND 9 200,572 0 0
NVIDIA EQUITY US CM 67066G104 111,458,944 408,484 SH   DFND   27,126 36,370 344,988
NVIDIA EQUITY US CM 67066G104 3,352,904 12,288 SH   OTR   12,288 0 0
NVIDIA EQUITY US CM 67066G104 258,150,390 946,091 SH   SOLE   368,306 0 577,785
NUVASIVE INC EQUITY US CM 670704105 582,422 10,272 SH   DFND 2 10,272 0 0
NUVASIVE INC EQUITY US CM 670704105 415,838 7,334 SH   DFND 7 0 0 7,334
NUVASIVE INC EQUITY US CM 670704105 1,109,279 19,564 SH   SOLE 7 2,200 0 17,364
NUVASIVE INC EQUITY US CM 670704105 1,022,358 18,031 SH   DFND 8 15,020 0 3,011
NUVASIVE INC EQUITY US CM 670704105 524,872 9,257 SH   OTR 8 9,257 0 0
NUVASIVE INC EQUITY US CM 670704105 23,757 419 SH   SOLE 8 419 0 0
NUVEI CORP EQUITY CA 67079A102 398,863 5,300 SH   DFND 2 5,300 0 0
NUVEI CORP EQUITY CA 67079A102 871,177 11,576 SH   DFND 7 11,576 0 0
NUVEI CORP EQUITY CA 67079A102 92,868 1,234 SH   OTR 7 1,234 0 0
NUVEI CORP EQUITY CA 67079A102 13,181,900 175,158 SH   SOLE 7 150,124 0 25,034
NUVEI CORP EQUITY CA 67079A102 1,598,989 21,247 SH   DFND 8 4,500 1,100 15,647
NUVEI CORP EQUITY CA 67079A102 203,194 2,700 SH   SOLE 8 2,700 0 0
NUVEI CORP EQUITY CA 67079A102 308,554 4,100 SH   DFND   600 0 3,500
NUVEI CORP EQUITY CA 67079A102 373,050 4,957 SH   SOLE   4,457 0 500
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 2,002,267 142,917 SH   DFND 1 142,917 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1,154,620 82,414 SH   SOLE 1 82,414 0 0
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 312,997 22,341 SH   DFND 7 0 0 22,341
NURIX THERAPEUTICS INC EQUITY US CM 67080M103 78,456 5,600 SH   SOLE 7 0 0 5,600
NUVATION BIO INC EQUITY US CM 67080N101 104,285 19,826 SH   DFND 7 0 0 19,826
NUVATION BIO INC EQUITY US CM 67080N101 258,266 49,100 SH   SOLE 7 2,600 0 46,500
NUVATION BIO INC EQUITY US CM 67080N101 205,140 39,000 SH   DFND 8 28,600 0 10,400
NUVATION BIO INC EQUITY US CM 67080N101 112,590 21,405 SH   OTR 8 21,405 0 0
NUVATION BIO INC EQUITY US CM 67080N101 4,655 885 SH   SOLE 8 885 0 0
OGE ENERGY CORP EQUITY US CM 670837103 5,272,446 129,290 SH   DFND 1 34,374 0 94,916
OGE ENERGY CORP EQUITY US CM 670837103 1,762,879 43,229 SH   DFND 2 43,229 0 0
OGE ENERGY CORP EQUITY US CM 670837103 5,322,891 130,527 SH   SOLE 7 29,138 0 101,389
OGE ENERGY CORP EQUITY US CM 670837103 2,428,938 59,562 SH   DFND 8 59,162 0 400
OGE ENERGY CORP EQUITY US CM 670837103 983,736 24,123 SH   OTR 8 24,123 0 0
OGE ENERGY CORP EQUITY US CM 670837103 71,324 1,749 SH   SOLE 8 1,749 0 0
OGE ENERGY CORP EQUITY US CM 670837103 5,153,328 126,369 SH   SOLE   126,369 0 0
O I GLASS INC EQUITY US CM 67098H104 268,872 20,400 SH   DFND 7 0 0 20,400
O I GLASS INC EQUITY US CM 67098H104 1,274,506 96,700 SH   SOLE 7 9,497 0 87,203
O I GLASS INC EQUITY US CM 67098H104 716,346 54,351 SH   DFND 8 40,024 0 14,327
O I GLASS INC EQUITY US CM 67098H104 430,037 32,628 SH   OTR 8 32,628 0 0
O I GLASS INC EQUITY US CM 67098H104 15,381 1,167 SH   SOLE 8 1,167 0 0
O I GLASS INC EQUITY US CM 67098H104 211,196 16,024 SH   DFND 9 16,024 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 31,836,940 46,480 SH   DFND 1 14,763 0 31,717
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,207,149 10,522 SH   SOLE 1 7,997 0 2,525
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,125,514 6,023 SH   DFND 2 6,023 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,674,084 3,904 SH   DFND 7 3,904 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 465,088 679 SH   OTR 7 679 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 60,699,100 88,617 SH   SOLE 7 39,249 0 49,368
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 53,595,380 78,246 SH   DFND 8 39,673 1,005 37,568
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,299,536 7,737 SH   OTR 8 7,737 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,984,537 10,197 SH   SOLE 8 10,197 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4,098,801 5,984 SH   DFND 9 5,984 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,780,295 5,519 SH   DFND   359 0 5,160
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,383,142 9,319 SH   OTR   0 0 9,319
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 19,820,003 28,936 SH   SOLE   10,437 0 18,499
OFG BANCORP EQUITY US CM 67103X102 259,367 9,736 SH   DFND 7 0 0 9,736
OFG BANCORP EQUITY US CM 67103X102 722,664 27,127 SH   SOLE 7 3,498 0 23,629
OFG BANCORP EQUITY US CM 67103X102 438,761 16,470 SH   DFND 8 13,147 0 3,323
OFG BANCORP EQUITY US CM 67103X102 378,901 14,223 SH   OTR 8 14,223 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 174,070 2,045 SH   DFND 7 0 0 2,045
OSI SYSTEMS INC EQUITY US CM 671044105 522,977 6,144 SH   SOLE 7 724 0 5,420
OSI SYSTEMS INC EQUITY US CM 671044105 496,165 5,829 SH   DFND 8 4,363 0 1,466
OSI SYSTEMS INC EQUITY US CM 671044105 404,660 4,754 SH   OTR 8 4,754 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 65,883 774 SH   SOLE 8 774 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 1,269,327 47,222 SH   DFND 1 0 0 47,222
OAK STREET HEALTH INC EQUITY US CM 67181A107 282,240 10,500 SH   DFND 2 10,500 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 206,976 7,700 SH   DFND 7 0 0 7,700
OAK STREET HEALTH INC EQUITY US CM 67181A107 19,649 731 SH   OTR 7 731 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 1,419,264 52,800 SH   SOLE 7 8,800 0 44,000
OAK STREET HEALTH INC EQUITY US CM 67181A107 948,864 35,300 SH   DFND 8 29,400 0 5,900
OAK STREET HEALTH INC EQUITY US CM 67181A107 744,872 27,711 SH   OTR 8 27,711 0 0
OAK STREET HEALTH INC EQUITY US CM 67181A107 28,950 1,077 SH   SOLE 8 1,077 0 0
OASIS PETROLEUM INC EQUITY US CM 674215207 673,419 4,603 SH   DFND 2 4,603 0 0
OASIS PETROLEUM INC EQUITY US CM 674215207 1,078,231 7,370 SH   SOLE 7 700 0 6,670
OASIS PETROLEUM INC EQUITY US CM 674215207 1,040,485 7,112 SH   DFND 8 5,171 0 1,941
OASIS PETROLEUM INC EQUITY US CM 674215207 235,250 1,608 SH   OTR 8 1,608 0 0
OASIS PETROLEUM INC EQUITY US CM 674215207 20,189 138 SH   SOLE 8 138 0 0
OASIS PETROLEUM INC EQUITY US CM 674215207 760,029 5,195 SH   SOLE   0 0 5,195
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 22,994,850 405,267 SH   DFND 1 4,358 0 400,909
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,422,883 77,950 SH   DFND 2 77,950 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,752,812 30,892 SH   DFND 7 30,892 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 474,460 8,362 SH   OTR 7 8,362 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 62,031,288 1,093,255 SH   SOLE 7 537,949 0 555,306
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16,497,438 290,755 SH   DFND 8 143,022 12,599 135,134
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,051,094 106,646 SH   OTR 8 106,646 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10,271,188 181,022 SH   SOLE 8 181,022 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,510,447 61,869 SH   DFND 9 61,869 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,835,000 67,589 SH   DFND   0 0 67,589
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8,102,018 142,792 SH   SOLE   136,281 0 6,511
OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 385,311 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 632,505 41,722 SH   SOLE 7 5,413 0 36,309
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 805,405 53,127 SH   DFND 8 27,184 0 25,943
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 104,407 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 77,301 5,099 SH   SOLE 8 5,099 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 217,804 14,367 SH   DFND 9 14,367 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 606,095 30,154 SH   SOLE 7 2,642 0 27,512
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 300,636 14,957 SH   DFND 8 11,657 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 79,797 3,970 SH   OTR 8 3,970 0 0
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 147,203 29,738 SH   DFND 7 0 0 29,738
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 122,265 24,700 SH   SOLE 7 3,900 0 20,800
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 207,232 41,865 SH   DFND 8 36,665 0 5,200
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 21,137 4,270 SH   OTR 8 4,270 0 0
OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 2,723 550 SH   SOLE 8 550 0 0
OCUGEN INC EQUITY US CM 67577C105 125,776 38,114 SH   DFND 2 38,114 0 0
OCUGEN INC EQUITY US CM 67577C105 60,690 18,391 SH   DFND 7 0 0 18,391
OCUGEN INC EQUITY US CM 67577C105 227,934 69,071 SH   SOLE 7 8,471 0 60,600
OCUGEN INC EQUITY US CM 67577C105 225,093 68,210 SH   DFND 8 53,907 0 14,303
OCUGEN INC EQUITY US CM 67577C105 76,593 23,210 SH   OTR 8 23,210 0 0
OCUGEN INC EQUITY US CM 67577C105 4,745 1,438 SH   SOLE 8 1,438 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 710,251 27,604 SH   DFND 7 0 0 27,604
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3,596,694 139,786 SH   SOLE 7 32,929 0 106,857
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 965,364 37,519 SH   DFND 8 10,477 0 27,042
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 86,659 3,368 SH   OTR 8 3,368 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 7,693 299 SH   SOLE 8 299 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 249,015 9,678 SH   DFND   0 0 9,678
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 239,289 9,300 SH   SOLE   9,300 0 0
OKTA INC EQUITY US CM 679295105 11,033,666 73,090 SH   DFND 1 11,672 4,898 56,520
OKTA INC EQUITY US CM 679295105 3,413,055 22,609 SH   SOLE 1 22,609 0 0
OKTA INC EQUITY US CM 679295105 2,244,624 14,869 SH   DFND 2 14,869 0 0
OKTA INC EQUITY US CM 679295105 863,944 5,723 SH   DFND 7 5,723 0 0
OKTA INC EQUITY US CM 679295105 285,465 1,891 SH   OTR 7 1,891 0 0
OKTA INC EQUITY US CM 679295105 46,215,347 306,143 SH   SOLE 7 191,844 0 114,299
OKTA INC EQUITY US CM 679295105 19,631,895 130,047 SH   DFND 8 57,075 2,331 70,641
OKTA INC EQUITY US CM 679295105 2,410,680 15,969 SH   OTR 8 15,969 0 0
OKTA INC EQUITY US CM 679295105 4,072,750 26,979 SH   SOLE 8 26,979 0 0
OKTA INC EQUITY US CM 679295105 862,133 5,711 SH   DFND 9 5,711 0 0
OKTA INC EQUITY US CM 679295105 3,305,571 21,897 SH   DFND   3,642 0 18,255
OKTA INC EQUITY US CM 679295105 106,427 705 SH   OTR   705 0 0
OKTA INC EQUITY US CM 679295105 5,987,376 39,662 SH   SOLE   21,734 0 17,928
OLAPLEX HOLDINGS INC EQUITY US CM 679369108 586,359 37,515 SH   DFND 1 0 0 37,515
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 16,914,846 56,632 SH   DFND 1 9,439 0 47,193
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,504,730 8,386 SH   DFND 2 8,386 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,071,066 3,586 SH   DFND 7 3,586 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 393,661 1,318 SH   OTR 7 1,318 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 54,503,724 182,482 SH   SOLE 7 119,307 0 63,175
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 66,970,926 224,223 SH   DFND 8 44,997 1,398 177,828
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,315,049 11,099 SH   OTR 8 11,099 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 20,722,717 69,381 SH   SOLE 8 69,381 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 822,863 2,755 SH   DFND 9 2,755 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,799,827 9,374 SH   DFND   773 0 8,601
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 7,658,156 25,640 SH   SOLE   17,435 3,601 4,604
OLD NATL BANCORP IND EQUITY US CM 680033107 1,026,469 62,666 SH   DFND 2 62,666 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 931,760 56,884 SH   DFND 7 0 0 56,884
OLD NATL BANCORP IND EQUITY US CM 680033107 2,059,523 125,734 SH   SOLE 7 14,408 0 111,326
OLD NATL BANCORP IND EQUITY US CM 680033107 1,556,084 94,999 SH   DFND 8 73,673 0 21,326
OLD NATL BANCORP IND EQUITY US CM 680033107 335,053 20,455 SH   OTR 8 20,455 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 40,016 2,443 SH   SOLE 8 2,443 0 0
OLD REPUBLIC EQUITY US CM 680223104 6,954,917 268,841 SH   DFND 1 139,886 0 128,955
OLD REPUBLIC EQUITY US CM 680223104 731,034 28,258 SH   DFND 2 28,258 0 0
OLD REPUBLIC EQUITY US CM 680223104 3,188,193 123,239 SH   SOLE 7 13,017 0 110,222
OLD REPUBLIC EQUITY US CM 680223104 3,386,460 130,903 SH   DFND 8 85,360 0 45,543
OLD REPUBLIC EQUITY US CM 680223104 848,381 32,794 SH   OTR 8 32,794 0 0
OLD REPUBLIC EQUITY US CM 680223104 53,085 2,052 SH   SOLE 8 2,052 0 0
OLD REPUBLIC EQUITY US CM 680223104 237,176 9,168 SH   DFND 9 9,168 0 0
OLIN CORP EQUITY US CM 680665205 3,748,057 71,692 SH   DFND 1 3,673 0 68,019
OLIN CORP EQUITY US CM 680665205 608,644 11,642 SH   DFND 2 11,642 0 0
OLIN CORP EQUITY US CM 680665205 3,153,843 60,326 SH   SOLE 7 8,436 0 51,890
OLIN CORP EQUITY US CM 680665205 60,331 1,154 SH   DFND 8 244 0 910
OLIN CORP EQUITY US CM 680665205 894,824 17,116 SH   OTR 8 17,116 0 0
OLIN CORP EQUITY US CM 680665205 56,201 1,075 SH   SOLE 8 1,075 0 0
OLIN CORP EQUITY US CM 680665205 325,809 6,232 SH   DFND 9 6,232 0 0
OLINK HOLDING AB ADR ADR-DEV MKT 680710100 5,999,102 339,700 SH   SOLE 7 339,700 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,138,784 26,508 SH   DFND 1 1,998 0 24,510
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 497,863 11,589 SH   DFND 2 11,589 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 467,877 10,891 SH   DFND 7 0 0 10,891
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 993,322 23,122 SH   SOLE 7 2,510 0 20,612
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 735,604 17,123 SH   DFND 8 13,521 0 3,602
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 441,156 10,269 SH   OTR 8 10,269 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 19,031 443 SH   SOLE 8 443 0 0
OLO INC CLASS A EQUITY US CM 68134L109 92,750 7,000 SH   DFND 7 0 0 7,000
OLO INC CLASS A EQUITY US CM 68134L109 424,000 32,000 SH   SOLE 7 2,300 0 29,700
OLO INC CLASS A EQUITY US CM 68134L109 215,975 16,300 SH   DFND 8 14,700 0 1,600
OLO INC CLASS A EQUITY US CM 68134L109 13,396 1,011 SH   SOLE 8 1,011 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 11,791,785 138,923 SH   DFND 1 38,936 0 99,987
OMNICOM GROUP INC EQUITY US CM 681919106 1,907,508 22,473 SH   DFND 2 22,473 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 483,561 5,697 SH   DFND 7 5,697 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 126,217 1,487 SH   OTR 7 1,487 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 24,663,921 290,574 SH   SOLE 7 123,806 0 166,768
OMNICOM GROUP INC EQUITY US CM 681919106 23,217,905 273,538 SH   DFND 8 157,189 3,452 112,897
OMNICOM GROUP INC EQUITY US CM 681919106 2,054,775 24,208 SH   OTR 8 24,208 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 16,831,959 198,303 SH   SOLE 8 198,303 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,159,347 25,440 SH   DFND 9 25,440 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 5,280,385 62,210 SH   DFND   1,249 0 60,961
OMNICOM GROUP INC EQUITY US CM 681919106 78,514 925 SH   OTR   925 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 10,433,110 122,916 SH   SOLE   49,651 0 73,265
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,241,450 104,026 SH   DFND 1 0 0 104,026
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,626,726 84,298 SH   DFND 2 84,298 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,164,262 37,364 SH   DFND 7 0 0 37,364
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 21,062,041 675,932 SH   SOLE 7 164,374 0 511,558
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9,102,054 292,107 SH   DFND 8 57,619 0 234,488
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 809,506 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 56,711 1,820 SH   SOLE 8 1,820 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 461,324 14,805 SH   DFND 9 14,805 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,583,271 50,811 SH   DFND   0 0 50,811
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,380,282 76,389 SH   SOLE   48,841 0 27,548
OMNICELL INC EQUITY US CM 68213N109 1,250,614 9,658 SH   DFND 2 9,658 0 0
OMNICELL INC EQUITY US CM 68213N109 983,736 7,597 SH   DFND 7 0 0 7,597
OMNICELL INC EQUITY US CM 68213N109 2,251,572 17,388 SH   SOLE 7 1,959 0 15,429
OMNICELL INC EQUITY US CM 68213N109 1,774,790 13,706 SH   DFND 8 10,930 0 2,776
OMNICELL INC EQUITY US CM 68213N109 669,722 5,172 SH   OTR 8 5,172 0 0
OMNICELL INC EQUITY US CM 68213N109 39,624 306 SH   SOLE 8 306 0 0
OMEROS CORP EQUITY US CM 682143102 137,400 22,862 SH   SOLE 7 4,847 0 18,015
OMEROS CORP EQUITY US CM 682143102 106,683 17,751 SH   DFND 8 14,218 0 3,533
OMEROS CORP EQUITY US CM 682143102 23,289 3,875 SH   OTR 8 3,875 0 0
OMEROS CORP EQUITY US CM 682143102 2,668 444 SH   SOLE 8 444 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 28,643,073 457,484 SH   DFND 1 250,853 0 206,631
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 17,722,449 283,061 SH   SOLE 1 265,226 0 17,835
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 17,263,205 275,726 SH   DFND 2 275,726 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 897,640 14,337 SH   DFND 7 14,337 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 320,250 5,115 SH   OTR 7 5,115 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 100,418,739 1,603,877 SH   SOLE 7 1,311,967 0 291,910
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20,806,430 332,318 SH   DFND 8 122,067 6,288 203,963
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,077,156 49,148 SH   OTR 8 49,148 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,755,536 59,983 SH   SOLE 8 59,983 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 429,066 6,853 SH   DFND 9 6,853 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,147,461 34,299 SH   DFND   1,832 0 32,467
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20,037,392 320,035 SH   SOLE   69,357 0 250,678
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 75,245,004 24,600,000 PRN   SOLE 7 24,600,000 0 0
ONE GAS INC EQUITY US CM 68235P108 1,167,680 13,233 SH   DFND 2 13,233 0 0
ONE GAS INC EQUITY US CM 68235P108 1,021,731 11,579 SH   DFND 7 0 0 11,579
ONE GAS INC EQUITY US CM 68235P108 1,987,165 22,520 SH   SOLE 7 2,824 0 19,696
ONE GAS INC EQUITY US CM 68235P108 1,560,260 17,682 SH   DFND 8 13,766 0 3,916
ONE GAS INC EQUITY US CM 68235P108 660,565 7,486 SH   OTR 8 7,486 0 0
ONE GAS INC EQUITY US CM 68235P108 35,384 401 SH   SOLE 8 401 0 0
ONE GAS INC EQUITY US CM 68235P108 2,902,214 32,890 SH   SOLE   32,890 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 234,435 7,614 SH   SOLE 7 758 0 6,856
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 159,954 5,195 SH   DFND 8 3,775 0 1,420
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 44,368 1,441 SH   OTR 8 1,441 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 3,387 110 SH   SOLE 8 110 0 0
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 104,071 8,156 SH   DFND 7 0 0 8,156
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 126,975 9,951 SH   SOLE 7 1,492 0 8,459
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 124,958 9,793 SH   DFND 8 6,561 0 3,232
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 22,572 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 3,050 239 SH   SOLE 8 239 0 0
ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 21,573 15,300 SH   SOLE 7 0 0 15,300
ONEOK INC EQUITY US CM 682680103 16,049,679 227,236 SH   DFND 1 8,784 0 218,452
ONEOK INC EQUITY US CM 682680103 3,127,779 44,284 SH   DFND 2 44,284 0 0
ONEOK INC EQUITY US CM 682680103 996,307 14,106 SH   DFND 7 14,106 0 0
ONEOK INC EQUITY US CM 682680103 265,498 3,759 SH   OTR 7 3,759 0 0
ONEOK INC EQUITY US CM 682680103 58,762,888 831,982 SH   SOLE 7 508,305 0 323,677
ONEOK INC EQUITY US CM 682680103 23,568,808 333,694 SH   DFND 8 71,093 5,904 256,697
ONEOK INC EQUITY US CM 682680103 3,566,815 50,500 SH   OTR 8 50,500 0 0
ONEOK INC EQUITY US CM 682680103 10,375,123 146,894 SH   SOLE 8 146,894 0 0
ONEOK INC EQUITY US CM 682680103 1,062,911 15,049 SH   DFND 9 15,049 0 0
ONEOK INC EQUITY US CM 682680103 3,163,730 44,793 SH   DFND   6,358 0 38,435
ONEOK INC EQUITY US CM 682680103 161,955 2,293 SH   OTR   2,293 0 0
ONEOK INC EQUITY US CM 682680103 32,086,221 454,286 SH   SOLE   334,704 0 119,582
ONEMAIN HLDGS INC EQUITY US CM 68268W103 2,780,928 58,657 SH   DFND 1 5,029 0 53,628
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,087,301 22,934 SH   DFND 2 22,934 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 576,743 12,165 SH   DFND 7 0 0 12,165
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,596,011 33,664 SH   SOLE 7 4,943 0 28,721
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,699,032 35,837 SH   DFND 8 20,436 0 15,401
ONEMAIN HLDGS INC EQUITY US CM 68268W103 266,112 5,613 SH   OTR 8 5,613 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 31,622 667 SH   SOLE 8 667 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 278,154 5,867 SH   DFND 9 5,867 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 459,078 41,433 SH   DFND 2 41,433 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 218,165 19,690 SH   DFND 7 0 0 19,690
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 730,073 65,891 SH   SOLE 7 12,945 0 52,946
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 546,011 49,279 SH   DFND 8 42,726 0 6,553
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 363,114 32,772 SH   OTR 8 32,772 0 0
1LIFE HEALTHCARE INC EQUITY US CM 68269G107 76,707 6,923 SH   SOLE 8 6,923 0 0
ONESPAN INC EQUITY US CM 68287N100 80,936 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC EQUITY US CM 68287N100 201,279 13,939 SH   SOLE 7 1,310 0 12,629
ONESPAN INC EQUITY US CM 68287N100 171,562 11,881 SH   DFND 8 9,620 0 2,261
ONESPAN INC EQUITY US CM 68287N100 32,245 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC EQUITY US CM 68287N100 3,119 216 SH   SOLE 8 216 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 760,201 8,749 SH   DFND 2 8,749 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 350,862 4,038 SH   DFND 7 0 0 4,038
ONTO INNOVATION INC EQUITY US CM 683344105 1,801,925 20,738 SH   SOLE 7 2,834 0 17,904
ONTO INNOVATION INC EQUITY US CM 683344105 1,882,298 21,663 SH   DFND 8 13,075 0 8,588
ONTO INNOVATION INC EQUITY US CM 683344105 576,602 6,636 SH   OTR 8 6,636 0 0
ONTO INNOVATION INC EQUITY US CM 683344105 30,498 351 SH   SOLE 8 351 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 1,829,259 211,475 SH   DFND 1 0 0 211,475
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 1,144,603 132,324 SH   SOLE 1 132,324 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 250,772 28,991 SH   DFND 2 28,991 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 7,699 890 SH   OTR 7 890 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 511,907 59,180 SH   SOLE 7 4,366 0 54,814
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 289,602 33,480 SH   DFND 8 26,195 0 7,285
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 97,953 11,324 SH   OTR 8 11,324 0 0
OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 7,508 868 SH   SOLE 8 868 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 397,242 21,007 SH   DFND 2 21,007 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 283,385 14,986 SH   DFND 7 0 0 14,986
OPEN LENDING CORP EQUITY US CM 68373J104 567,300 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP EQUITY US CM 68373J104 549,430 29,055 SH   DFND 8 22,096 0 6,959
OPEN LENDING CORP EQUITY US CM 68373J104 395,881 20,935 SH   OTR 8 20,935 0 0
OPEN LENDING CORP EQUITY US CM 68373J104 13,918 736 SH   SOLE 8 736 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 316,418 91,982 SH   DFND 2 91,982 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 607,095 176,481 SH   SOLE 7 17,958 0 158,523
OPKO HEALTH INC EQUITY US CM 68375N103 491,524 142,885 SH   DFND 8 107,866 0 35,019
OPKO HEALTH INC EQUITY US CM 68375N103 104,414 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 78,721 22,884 SH   SOLE 8 22,884 0 0
ORACLE CORP COM EQUITY US CM 68389X105 98,778,627 1,193,988 SH   DFND 1 406,985 17,549 769,454
ORACLE CORP COM EQUITY US CM 68389X105 2,400,245 29,013 SH   SOLE 1 0 0 29,013
ORACLE CORP COM EQUITY US CM 68389X105 7,614,304 92,038 SH   DFND 2 92,038 0 0
ORACLE CORP COM EQUITY US CM 68389X105 27,097,798 327,545 SH   DFND 7 327,545 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,949,781 23,568 SH   OTR 7 23,568 0 0
ORACLE CORP COM EQUITY US CM 68389X105 250,799,304 3,031,540 SH   SOLE 7 1,762,870 0 1,268,670
ORACLE CORP COM EQUITY US CM 68389X105 180,602,650 2,183,037 SH   DFND 8 1,083,203 23,921 1,075,913
ORACLE CORP COM EQUITY US CM 68389X105 15,689,662 189,649 SH   OTR 8 189,649 0 0
ORACLE CORP COM EQUITY US CM 68389X105 42,018,236 507,896 SH   SOLE 8 507,896 0 0
ORACLE CORP COM EQUITY US CM 68389X105 13,518,413 163,404 SH   DFND 9 163,404 0 0
ORACLE CORP COM EQUITY US CM 68389X105 26,220,446 316,940 SH   DFND   28,172 53,447 235,321
ORACLE CORP COM EQUITY US CM 68389X105 8,185,389 98,941 SH   OTR   0 0 98,941
ORACLE CORP COM EQUITY US CM 68389X105 36,969,803 446,873 SH   SOLE   238,374 0 208,499
OPTIMIZERX CORP EQUITY US CM 68401U204 140,922 3,737 SH   DFND 7 0 0 3,737
OPTIMIZERX CORP EQUITY US CM 68401U204 170,638 4,525 SH   SOLE 7 825 0 3,700
OPTION CARE HEALTH INC EQUITY US CM 68404L201 2,787,342 97,596 SH   DFND 2 97,596 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 399,869 14,001 SH   DFND 7 0 0 14,001
OPTION CARE HEALTH INC EQUITY US CM 68404L201 111,127,303 3,891,012 SH   SOLE 7 3,841,948 0 49,064
OPTION CARE HEALTH INC EQUITY US CM 68404L201 2,453,532 85,908 SH   DFND 8 78,370 0 7,538
OPTION CARE HEALTH INC EQUITY US CM 68404L201 310,561 10,874 SH   OTR 8 10,874 0 0
OPTION CARE HEALTH INC EQUITY US CM 68404L201 1,347,261 47,173 SH   SOLE 8 47,173 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 136,203 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 291,933 43,058 SH   SOLE 7 3,323 0 39,735
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 199,427 29,414 SH   DFND 8 23,273 0 6,141
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 33,866 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 25,744 3,797 SH   SOLE 8 3,797 0 0
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 127,254 16,700 SH   DFND 7 0 0 16,700
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 74,676 9,800 SH   SOLE 7 0 0 9,800
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 83,820 11,000 SH   DFND 8 8,600 0 2,400
ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 1,829 240 SH   SOLE 8 240 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 118,412 2,800 SH   DFND 7 0 0 2,800
ORIGIN BANCORP INC EQUITY US CM 68621T102 367,923 8,700 SH   SOLE 7 0 0 8,700
ORIGIN BANCORP INC EQUITY US CM 68621T102 190,770 4,511 SH   DFND 8 3,811 0 700
ORIGIN BANCORP INC EQUITY US CM 68621T102 216,905 5,129 SH   OTR 8 5,129 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 4,398 104 SH   SOLE 8 104 0 0
ORIGIN MATERIALS INC NON US EQTY 68622D106 321,762 48,900 SH   SOLE 7 7,100 0 41,800
ORIGIN MATERIALS INC NON US EQTY 68622D106 202,664 30,800 SH   DFND 8 24,100 0 6,700
ORIGIN MATERIALS INC NON US EQTY 68622D106 3,237 492 SH   SOLE 8 492 0 0
BARK INC EQUITY US CM 68622E104 105,080 28,400 SH   SOLE 7 3,100 0 25,300
BARK INC EQUITY US CM 68622E104 89,540 24,200 SH   DFND 8 19,200 0 5,000
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 58,740 11,000 SH   DFND 8 8,000 0 3,000
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 9,991 1,871 SH   OTR 8 1,871 0 0
ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 865 162 SH   SOLE 8 162 0 0
ORGANON CO EQUITY US CM 68622V106 8,174,214 234,017 SH   DFND 1 122,428 0 111,589
ORGANON CO EQUITY US CM 68622V106 859,103 24,595 SH   DFND 2 24,595 0 0
ORGANON CO EQUITY US CM 68622V106 3,663,913 104,893 SH   SOLE 7 12,633 0 92,260
ORGANON CO EQUITY US CM 68622V106 7,017,298 200,896 SH   DFND 8 183,792 0 17,104
ORGANON CO EQUITY US CM 68622V106 1,000,779 28,651 SH   OTR 8 28,651 0 0
ORGANON CO EQUITY US CM 68622V106 244,196 6,991 SH   SOLE 8 6,991 0 0
ORGANON CO EQUITY US CM 68622V106 727,522 20,828 SH   DFND 9 20,828 0 0
ORGANON CO EQUITY US CM 68622V106 649,349 18,590 SH   DFND   0 0 18,590
ORGANON CO EQUITY US CM 68622V106 301,132 8,621 SH   SOLE   0 0 8,621
ORION OFFICE REIT INC W I REST INV TS 68629Y103 343,518 24,537 SH   DFND 1 0 0 24,537
ORION OFFICE REIT INC W I REST INV TS 68629Y103 351,148 25,082 SH   DFND 7 0 0 25,082
ORION OFFICE REIT INC W I REST INV TS 68629Y103 2,393,440 170,960 SH   SOLE 7 44,965 0 125,995
ORION OFFICE REIT INC W I REST INV TS 68629Y103 1,218,280 87,020 SH   DFND 8 27,138 0 59,882
ORION OFFICE REIT INC W I REST INV TS 68629Y103 53,214 3,801 SH   OTR 8 3,801 0 0
ORION OFFICE REIT INC W I REST INV TS 68629Y103 11,900 850 SH   SOLE 8 850 0 0
ORION OFFICE REIT INC W I REST INV TS 68629Y103 159,600 11,400 SH   DFND   0 0 11,400
ORION OFFICE REIT INC W I REST INV TS 68629Y103 288,260 20,590 SH   SOLE   15,378 0 5,212
ORLA MINING LTD EQUITY CA 68634K106 83,305 17,400 SH   DFND 2 17,400 0 0
ORLA MINING LTD EQUITY CA 68634K106 187,211 39,103 SH   DFND 7 0 0 39,103
ORLA MINING LTD EQUITY CA 68634K106 338,007 70,600 SH   SOLE 7 17,800 0 52,800
ORLA MINING LTD EQUITY CA 68634K106 219,398 45,826 SH   DFND 8 35,726 0 10,100
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 643,429 7,863 SH   DFND 2 7,863 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 551,452 6,739 SH   DFND 7 0 0 6,739
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,399,212 17,099 SH   SOLE 7 1,914 0 15,185
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,173,606 14,342 SH   DFND 8 11,682 0 2,660
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 251,791 3,077 SH   OTR 8 3,077 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 186,245 2,276 SH   SOLE 8 2,276 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 134,975 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 151,172 2,800 SH   SOLE 7 800 0 2,000
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 151,280 2,802 SH   DFND 8 2,102 0 700
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 47,079 872 SH   OTR 8 872 0 0
ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 6,587 122 SH   SOLE 8 122 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 57,879 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 176,580 5,400 SH   SOLE 7 300 0 5,100
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 322,815 9,872 SH   DFND 8 3,558 0 6,314
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 33,092 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 26,356 806 SH   SOLE 8 806 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 131,464 13,186 SH   DFND 2 13,186 0 0
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 152,541 15,300 SH   DFND 7 0 0 15,300
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 237,286 23,800 SH   SOLE 7 1,700 0 22,100
OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 157,526 15,800 SH   DFND 8 12,300 0 3,500
OSHKOSH CORP EQUITY US CM 688239201 6,519,905 64,778 SH   DFND 1 36,256 0 28,522
OSHKOSH CORP EQUITY US CM 688239201 572,699 5,690 SH   DFND 2 5,690 0 0
OSHKOSH CORP EQUITY US CM 688239201 3,241,031 32,201 SH   SOLE 7 3,514 0 28,687
OSHKOSH CORP EQUITY US CM 688239201 2,323,204 23,082 SH   DFND 8 18,490 0 4,592
OSHKOSH CORP EQUITY US CM 688239201 803,288 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP EQUITY US CM 688239201 50,124 498 SH   SOLE 8 498 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 166,583 12,618 SH   DFND 2 12,618 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 832,837 63,084 SH   SOLE 7 6,600 0 56,484
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 726,284 55,013 SH   DFND 8 43,413 0 11,600
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 83,622 6,334 SH   SOLE 8 6,334 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 18,675,150 242,692 SH   DFND 1 47,045 0 195,647
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2,905,170 37,754 SH   DFND 2 37,754 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1,225,737 15,929 SH   DFND 7 15,929 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 267,863 3,481 SH   OTR 7 3,481 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 41,826,019 543,548 SH   SOLE 7 227,762 0 315,786
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 41,767,229 542,784 SH   DFND 8 178,925 5,752 358,107
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,472,061 45,121 SH   OTR 8 45,121 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 5,992,097 77,870 SH   SOLE 8 77,870 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3,518,770 45,728 SH   DFND 9 45,728 0 0
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 11,544,039 150,020 SH   DFND   2,863 0 147,157
OTIS WORLDWIDE CORP EQUITY US CM 68902V107 9,291,020 120,741 SH   SOLE   62,018 0 58,723
OTTER TAIL CORP EQUITY US CM 689648103 447,063 7,153 SH   DFND 2 7,153 0 0
OTTER TAIL CORP EQUITY US CM 689648103 1,121,563 17,945 SH   SOLE 7 5,211 0 12,734
OTTER TAIL CORP EQUITY US CM 689648103 549,563 8,793 SH   DFND 8 8,793 0 0
OTTER TAIL CORP EQUITY US CM 689648103 452,500 7,240 SH   OTR 8 7,240 0 0
OTTER TAIL CORP EQUITY US CM 689648103 14,000 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,337,461 47,044 SH   DFND 2 47,044 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 718,597 25,276 SH   DFND 7 0 0 25,276
OUTFRONT MEDIA INC REST INV TS 69007J106 1,934,662 68,050 SH   SOLE 7 8,793 0 59,257
OUTFRONT MEDIA INC REST INV TS 69007J106 1,375,216 48,372 SH   DFND 8 35,872 0 12,500
OUTFRONT MEDIA INC REST INV TS 69007J106 624,437 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 208,335 7,328 SH   SOLE 8 7,328 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 296,241 10,420 SH   DFND 9 10,420 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 334,416 7,366 SH   DFND 2 7,366 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 171,203 3,771 SH   DFND 7 0 0 3,771
OUTSET MEDICAL INC EQUITY US CM 690145107 1,963,777 43,255 SH   SOLE 7 27,412 0 15,843
OUTSET MEDICAL INC EQUITY US CM 690145107 530,181 11,678 SH   DFND 8 9,495 0 2,183
OUTSET MEDICAL INC EQUITY US CM 690145107 165,892 3,654 SH   OTR 8 3,654 0 0
OUTSET MEDICAL INC EQUITY US CM 690145107 13,075 288 SH   SOLE 8 288 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 432,261 9,823 SH   DFND 2 9,823 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 298,222 6,777 SH   DFND 7 0 0 6,777
OVERSTOCK COM INC EQUITY US CM 690370101 774,576 17,602 SH   SOLE 7 1,762 0 15,840
OVERSTOCK COM INC EQUITY US CM 690370101 584,563 13,284 SH   DFND 8 10,509 0 2,775
OVERSTOCK COM INC EQUITY US CM 690370101 124,446 2,828 SH   OTR 8 2,828 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 14,302 325 SH   SOLE 8 325 0 0
OVINTIV INC EQUITY US CM 69047Q102 8,579,936 158,682 SH   DFND 1 158,682 0 0
OVINTIV INC EQUITY US CM 69047Q102 4,954,704 91,635 SH   SOLE 1 91,635 0 0
OVINTIV INC EQUITY US CM 69047Q102 1,365,538 25,255 SH   DFND 2 25,255 0 0
OVINTIV INC EQUITY US CM 69047Q102 1,363,591 25,219 SH   DFND 7 0 0 25,219
OVINTIV INC EQUITY US CM 69047Q102 438,237 8,105 SH   SOLE 7 0 0 8,105
OVINTIV INC EQUITY US CM 69047Q102 476,519 8,813 SH   DFND 8 7,445 0 1,368
OVINTIV INC EQUITY US CM 69047Q102 1,649,784 30,512 SH   OTR 8 30,512 0 0
OVINTIV INC EQUITY US CM 69047Q102 106,896 1,977 SH   SOLE 8 1,977 0 0
OVINTIV INC EQUITY US CM 69047Q102 284,408 5,260 SH   DFND 9 5,260 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 626,977 14,243 SH   DFND 2 14,243 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 347,362 7,891 SH   DFND 7 0 0 7,891
OWENS AND MINOR INC EQUITY US CM 690732102 1,368,890 31,097 SH   SOLE 7 4,571 0 26,526
OWENS AND MINOR INC EQUITY US CM 690732102 973,458 22,114 SH   DFND 8 17,597 0 4,517
OWENS AND MINOR INC EQUITY US CM 690732102 227,892 5,177 SH   OTR 8 5,177 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 162,082 3,682 SH   SOLE 8 3,682 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 5,878,327 64,244 SH   DFND 1 13,311 0 50,933
OWENS CORNING USD0 01 EQUITY US CM 690742101 746,274 8,156 SH   DFND 2 8,156 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 313,845 3,430 SH   DFND 7 3,430 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 69,266 757 SH   OTR 7 757 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 12,647,954 138,229 SH   SOLE 7 59,807 0 78,422
OWENS CORNING USD0 01 EQUITY US CM 690742101 11,270,421 123,174 SH   DFND 8 27,178 1,416 94,580
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,067,897 11,671 SH   OTR 8 11,671 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,492,098 38,165 SH   SOLE 8 38,165 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 382,287 4,178 SH   DFND 9 4,178 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 183,092 2,001 SH   DFND   0 0 2,001
OWENS CORNING USD0 01 EQUITY US CM 690742101 55,175 603 SH   OTR   603 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,900,642 31,701 SH   SOLE   15,020 0 16,681
OXFORD INDUSTRIES INC EQUITY US CM 691497309 474,854 5,247 SH   SOLE 7 547 0 4,700
OXFORD INDUSTRIES INC EQUITY US CM 691497309 665,447 7,353 SH   DFND 8 3,564 0 3,789
OXFORD INDUSTRIES INC EQUITY US CM 691497309 105,885 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 14,933 165 SH   SOLE 8 165 0 0
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 4,400 SH   DFND 1 4,400 0 0
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 6,424 SH   SOLE 1 0 0 6,424
OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 62,200 SH   DFND 7 0 0 62,200
PBF ENERGY INC EQUITY US CM 69318G106 510,454 20,946 SH   DFND 7 0 0 20,946
PBF ENERGY INC EQUITY US CM 69318G106 1,051,858 43,162 SH   SOLE 7 8,472 0 34,690
PBF ENERGY INC EQUITY US CM 69318G106 2,055,195 84,333 SH   DFND 8 53,995 0 30,338
PBF ENERGY INC EQUITY US CM 69318G106 173,246 7,109 SH   OTR 8 7,109 0 0
PBF ENERGY INC EQUITY US CM 69318G106 17,449 716 SH   SOLE 8 716 0 0
PBF ENERGY INC EQUITY US CM 69318G106 800,384 32,843 SH   DFND 9 32,843 0 0
PC CONNECTION INC EQUITY US CM 69318J100 240,417 4,589 SH   DFND 8 3,891 0 698
PC CONNECTION INC EQUITY US CM 69318J100 42,331 808 SH   OTR 8 808 0 0
PC CONNECTION INC EQUITY US CM 69318J100 1,467 28 SH   SOLE 8 28 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,536,092 21,135 SH   DFND 2 21,135 0 0
PDC ENERGY INC EQUITY US CM 69327R101 3,093,261 42,560 SH   SOLE 7 4,293 0 38,267
PDC ENERGY INC EQUITY US CM 69327R101 1,736,398 23,891 SH   DFND 8 23,891 0 0
PDC ENERGY INC EQUITY US CM 69327R101 867,727 11,939 SH   OTR 8 11,939 0 0
PDC ENERGY INC EQUITY US CM 69327R101 72,680 1,000 SH   SOLE 8 1,000 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 549,624 19,721 SH   SOLE 7 759 0 18,962
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 200,637 7,199 SH   DFND 8 5,657 0 1,542
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 63,098 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 6,522 234 SH   SOLE 8 234 0 0
P G &#38 E CORP EQUITY US CM 69331C108 10,156,904 850,662 SH   DFND 1 0 0 850,662
P G &#38 E CORP EQUITY US CM 69331C108 1,702,250 142,567 SH   DFND 2 142,567 0 0
P G &#38 E CORP EQUITY US CM 69331C108 27,355 2,291 SH   DFND 7 2,291 0 0
P G &#38 E CORP EQUITY US CM 69331C108 23,767,275 1,990,559 SH   SOLE 7 1,042,238 0 948,321
P G &#38 E CORP EQUITY US CM 69331C108 9,494,700 795,201 SH   DFND 8 493,705 19,249 282,247
P G &#38 E CORP EQUITY US CM 69331C108 2,053,071 171,949 SH   OTR 8 171,949 0 0
P G &#38 E CORP EQUITY US CM 69331C108 2,302,522 192,841 SH   SOLE 8 192,841 0 0
P G &#38 E CORP EQUITY US CM 69331C108 1,740,554 145,775 SH   DFND 9 145,775 0 0
P G &#38 E CORP EQUITY US CM 69331C108 1,818,677 152,318 SH   DFND   0 0 152,318
P G &#38 E CORP EQUITY US CM 69331C108 17,261,025 1,445,647 SH   SOLE   1,434,910 0 10,737
PGT INNOVATIONS INC EQUITY US CM 69336V101 409,387 22,769 SH   SOLE 7 2,512 0 20,257
PGT INNOVATIONS INC EQUITY US CM 69336V101 307,152 17,083 SH   DFND 8 11,289 0 5,794
PGT INNOVATIONS INC EQUITY US CM 69336V101 74,365 4,136 SH   OTR 8 4,136 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 19,382 1,078 SH   SOLE 8 1,078 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 469,423 7,437 SH   SOLE 7 1,103 0 6,334
PJT PARTNERS INC EQUITY US CM 69343T107 441,777 6,999 SH   DFND 8 5,648 0 1,351
PJT PARTNERS INC EQUITY US CM 69343T107 88,936 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 11,109 176 SH   SOLE 8 176 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 36,931,317 200,224 SH   DFND 1 6,042 0 194,182
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,304,966 28,761 SH   DFND 2 28,761 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2,611,074 14,156 SH   DFND 7 14,156 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 616,432 3,342 SH   OTR 7 3,342 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 162,972,826 883,561 SH   SOLE 7 561,180 0 322,381
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 114,506,560 620,800 SH   DFND 8 214,202 5,878 400,720
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 8,761,191 47,499 SH   OTR 8 47,499 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 65,379,594 354,457 SH   SOLE 8 354,457 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,762,947 42,087 SH   DFND 9 42,087 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,742,939 36,557 SH   DFND   3,278 0 33,279
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 383,840 2,081 SH   OTR   2,081 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15,391,614 83,446 SH   SOLE   63,423 0 20,023
PNM RESOURCES INC EQUITY US CM 69349H107 854,961 17,935 SH   DFND 2 17,935 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,941,456 40,727 SH   SOLE 7 11,720 0 29,007
PNM RESOURCES INC EQUITY US CM 69349H107 947,489 19,876 SH   DFND 8 19,676 0 200
PNM RESOURCES INC EQUITY US CM 69349H107 251,745 5,281 SH   OTR 8 5,281 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 25,503 535 SH   SOLE 8 535 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 254,129 5,331 SH   DFND 9 5,331 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 2,619,991 54,961 SH   SOLE   54,961 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 15,204,776 116,005 SH   DFND 1 9,437 0 106,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,700,959 20,607 SH   DFND 2 20,607 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,012,516 7,725 SH   DFND 7 7,725 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 343,010 2,617 SH   OTR 7 2,617 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 65,956,784 503,218 SH   SOLE 7 293,568 0 209,650
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 71,461,461 545,216 SH   DFND 8 218,823 3,491 322,902
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,476,632 26,525 SH   OTR 8 26,525 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 28,971,582 221,039 SH   SOLE 8 221,039 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5,331,141 40,674 SH   DFND 9 40,674 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,302,308 25,195 SH   DFND   2,421 0 22,774
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 160,954 1,228 SH   OTR   1,228 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10,702,390 81,654 SH   SOLE   36,245 0 45,409
PPL CORPORATION EQUITY US CM 69351T106 12,631,660 442,285 SH   DFND 1 98,366 0 343,919
PPL CORPORATION EQUITY US CM 69351T106 1,914,148 67,022 SH   DFND 2 67,022 0 0
PPL CORPORATION EQUITY US CM 69351T106 28,389 994 SH   DFND 7 994 0 0
PPL CORPORATION EQUITY US CM 69351T106 19,535,925 684,031 SH   SOLE 7 423,649 0 260,382
PPL CORPORATION EQUITY US CM 69351T106 6,657,565 233,108 SH   DFND 8 112,323 11,787 108,998
PPL CORPORATION EQUITY US CM 69351T106 2,424,316 84,885 SH   OTR 8 84,885 0 0
PPL CORPORATION EQUITY US CM 69351T106 2,911,464 101,942 SH   SOLE 8 101,942 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,141,715 39,976 SH   DFND 9 39,976 0 0
PPL CORPORATION EQUITY US CM 69351T106 545,525 19,101 SH   DFND   0 0 19,101
PPL CORPORATION EQUITY US CM 69351T106 16,602,528 581,321 SH   SOLE   576,050 0 5,271
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1,937,280 93,049 SH   DFND 1 93,049 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1,117,743 53,686 SH   SOLE 1 53,686 0 0
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 404,928 19,449 SH   DFND 7 0 0 19,449
PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 79,116 3,800 SH   SOLE 7 500 0 3,300
PRA GROUP INC EQUITY US CM 69354N106 495,384 10,989 SH   DFND 7 0 0 10,989
PRA GROUP INC EQUITY US CM 69354N106 902,953 20,030 SH   SOLE 7 1,785 0 18,245
PRA GROUP INC EQUITY US CM 69354N106 1,001,227 22,210 SH   DFND 8 11,884 0 10,326
PRA GROUP INC EQUITY US CM 69354N106 143,174 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC EQUITY US CM 69354N106 96,877 2,149 SH   SOLE 8 2,149 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,047,811 6,234 SH   DFND 2 6,234 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,967,544 11,706 SH   DFND 7 0 0 11,706
PS BUSINESS PARKS REST INV TS 69360J107 13,691,461 81,458 SH   SOLE 7 13,257 0 68,201
PS BUSINESS PARKS REST INV TS 69360J107 4,319,152 25,697 SH   DFND 8 5,249 0 20,448
PS BUSINESS PARKS REST INV TS 69360J107 241,867 1,439 SH   OTR 8 1,439 0 0
PS BUSINESS PARKS REST INV TS 69360J107 28,406 169 SH   SOLE 8 169 0 0
PS BUSINESS PARKS REST INV TS 69360J107 708,961 4,218 SH   DFND   0 0 4,218
PS BUSINESS PARKS REST INV TS 69360J107 655,512 3,900 SH   SOLE   3,900 0 0
PVH CORP EQUITY US CM 693656100 7,565,314 98,751 SH   DFND 1 66,657 0 32,094
PVH CORP EQUITY US CM 693656100 2,947,646 38,476 SH   SOLE 1 38,476 0 0
PVH CORP EQUITY US CM 693656100 545,999 7,127 SH   DFND 2 7,127 0 0
PVH CORP EQUITY US CM 693656100 1,540,627 20,110 SH   DFND 7 0 0 20,110
PVH CORP EQUITY US CM 693656100 2,262,293 29,530 SH   SOLE 7 3,640 0 25,890
PVH CORP EQUITY US CM 693656100 2,773,205 36,199 SH   DFND 8 23,054 0 13,145
PVH CORP EQUITY US CM 693656100 634,867 8,287 SH   OTR 8 8,287 0 0
PVH CORP EQUITY US CM 693656100 898,789 11,732 SH   SOLE 8 11,732 0 0
PVH CORP EQUITY US CM 693656100 381,288 4,977 SH   DFND 9 4,977 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 617,630 16,554 SH   DFND 2 16,554 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 571,776 15,325 SH   DFND 7 0 0 15,325
PTC THERAPEUTICS INC EQUITY US CM 69366J200 14,007,443 375,434 SH   SOLE 7 353,603 0 21,831
PTC THERAPEUTICS INC EQUITY US CM 69366J200 761,198 20,402 SH   DFND 8 14,688 0 5,714
PTC THERAPEUTICS INC EQUITY US CM 69366J200 433,915 11,630 SH   OTR 8 11,630 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 16,864 452 SH   SOLE 8 452 0 0
PTC THERAPEUTICS INC EQUITY US CM 69366J200 1,022,630 27,409 SH   SOLE   0 0 27,409
PTC INC EQUITY US CM 69370C100 6,107,940 56,702 SH   DFND 1 8,930 0 47,772
PTC INC EQUITY US CM 69370C100 959,247 8,905 SH   DFND 2 8,905 0 0
PTC INC EQUITY US CM 69370C100 3,152,749 29,268 SH   DFND 7 29,268 0 0
PTC INC EQUITY US CM 69370C100 152,424 1,415 SH   OTR 7 1,415 0 0
PTC INC EQUITY US CM 69370C100 63,144,171 586,188 SH   SOLE 7 504,067 0 82,121
PTC INC EQUITY US CM 69370C100 6,113,541 56,754 SH   DFND 8 21,936 1,672 33,146
PTC INC EQUITY US CM 69370C100 1,393,143 12,933 SH   OTR 8 12,933 0 0
PTC INC EQUITY US CM 69370C100 1,536,303 14,262 SH   SOLE 8 14,262 0 0
PTC INC EQUITY US CM 69370C100 747,038 6,935 SH   DFND   579 0 6,356
PTC INC EQUITY US CM 69370C100 2,516,662 23,363 SH   SOLE   14,550 0 8,813
PACCAR INC EQUITY US CM 693718108 14,277,996 162,121 SH   DFND 1 9,721 0 152,400
PACCAR INC EQUITY US CM 693718108 2,658,745 30,189 SH   DFND 2 30,189 0 0
PACCAR INC EQUITY US CM 693718108 944,639 10,726 SH   DFND 7 10,726 0 0
PACCAR INC EQUITY US CM 693718108 252,321 2,865 SH   OTR 7 2,865 0 0
PACCAR INC EQUITY US CM 693718108 40,688,869 462,006 SH   SOLE 7 204,322 0 257,684
PACCAR INC EQUITY US CM 693718108 32,784,409 372,254 SH   DFND 8 136,021 5,019 231,214
PACCAR INC EQUITY US CM 693718108 3,427,508 38,918 SH   OTR 8 38,918 0 0
PACCAR INC EQUITY US CM 693718108 9,303,363 105,636 SH   SOLE 8 105,636 0 0
PACCAR INC EQUITY US CM 693718108 1,282,828 14,566 SH   DFND 9 14,566 0 0
PACCAR INC EQUITY US CM 693718108 2,949,640 33,492 SH   DFND   2,132 0 31,360
PACCAR INC EQUITY US CM 693718108 160,728 1,825 SH   OTR   1,825 0 0
PACCAR INC EQUITY US CM 693718108 9,388,966 106,608 SH   SOLE   50,234 0 56,374
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 405,378 44,547 SH   DFND 2 44,547 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 293,357 32,237 SH   DFND 7 0 0 32,237
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 899,635 98,861 SH   SOLE 7 10,149 0 88,712
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 643,834 70,751 SH   DFND 8 57,064 0 13,687
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 354,973 39,008 SH   OTR 8 39,008 0 0
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 13,049 1,434 SH   SOLE 8 1,434 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 801,985 22,687 SH   DFND 2 22,687 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1,177,827 33,319 SH   SOLE 7 3,299 0 30,020
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 988,704 27,969 SH   DFND 8 22,824 0 5,145
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 482,916 13,661 SH   OTR 8 13,661 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 32,593 922 SH   SOLE 8 922 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 662,534 8,681 SH   DFND 2 8,681 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 680,545 8,917 SH   DFND 7 0 0 8,917
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 1,390,093 18,214 SH   SOLE 7 1,953 0 16,261
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 1,094,658 14,343 SH   DFND 8 10,863 0 3,480
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 219,496 2,876 SH   OTR 8 2,876 0 0
PACIRA BIOSCIENCES INC EQUITY US CM 695127100 28,315 371 SH   SOLE 8 371 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8,066,048 51,669 SH   DFND 1 11,000 0 40,669
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,438,398 9,214 SH   DFND 2 9,214 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 468,486 3,001 SH   DFND 7 3,001 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 109,277 700 SH   OTR 7 700 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 26,715,416 171,132 SH   SOLE 7 56,238 0 114,894
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 61,660,640 394,982 SH   DFND 8 231,899 1,490 161,593
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,676,934 10,742 SH   OTR 8 10,742 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4,022,174 25,765 SH   SOLE 8 25,765 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7,715,112 49,421 SH   DFND 9 49,421 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,545,957 9,903 SH   DFND   0 0 9,903
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4,971,323 31,845 SH   SOLE   12,611 0 19,234
PACWEST BANCORP EQUITY US CM 695263103 2,326,518 53,942 SH   DFND 1 0 0 53,942
PACWEST BANCORP EQUITY US CM 695263103 1,218,983 28,263 SH   DFND 2 28,263 0 0
PACWEST BANCORP EQUITY US CM 695263103 2,419,161 56,090 SH   SOLE 7 6,173 0 49,917
PACWEST BANCORP EQUITY US CM 695263103 2,448,792 56,777 SH   DFND 8 35,410 0 21,367
PACWEST BANCORP EQUITY US CM 695263103 624,177 14,472 SH   OTR 8 14,472 0 0
PACWEST BANCORP EQUITY US CM 695263103 38,386 890 SH   SOLE 8 890 0 0
PACWEST BANCORP EQUITY US CM 695263103 284,744 6,602 SH   DFND 9 6,602 0 0
PAGERDUTY INC EQUITY US CM 69553P100 521,876 15,264 SH   DFND 2 15,264 0 0
PAGERDUTY INC EQUITY US CM 69553P100 342,276 10,011 SH   DFND 7 0 0 10,011
PAGERDUTY INC EQUITY US CM 69553P100 1,110,286 32,474 SH   SOLE 7 2,200 0 30,274
PAGERDUTY INC EQUITY US CM 69553P100 792,559 23,181 SH   DFND 8 17,452 0 5,729
PAGERDUTY INC EQUITY US CM 69553P100 206,029 6,026 SH   OTR 8 6,026 0 0
PAGERDUTY INC EQUITY US CM 69553P100 120,109 3,513 SH   SOLE 8 3,513 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 10,958,229 798,123 SH   DFND 1 0 0 798,123
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 8,030,142 584,861 SH   DFND 2 584,861 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 789,653 57,513 SH   DFND 7 57,513 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 344,527 25,093 SH   OTR 7 25,093 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 37,718,054 2,747,127 SH   SOLE 7 1,551,512 0 1,195,615
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 18,322,589 1,334,493 SH   DFND 8 662,816 22,000 649,677
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 2,483,537 180,884 SH   OTR 8 180,884 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 3,109,927 226,506 SH   SOLE 8 226,506 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1,263,599 92,032 SH   DFND 9 92,032 0 0
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1,495,197 108,900 SH   DFND   9,800 0 99,100
PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 4,169,389 303,670 SH   SOLE   231,916 0 71,754
PALO ALTO NETWORKS INC EQUITY US CM 697435105 30,859,689 49,573 SH   DFND 1 2,666 2,703 44,204
PALO ALTO NETWORKS INC EQUITY US CM 697435105 9,269,174 14,890 SH   SOLE 1 14,890 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 8,392,680 13,482 SH   DFND 2 13,482 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 26,779,758 43,019 SH   DFND 7 43,019 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 876,494 1,408 SH   OTR 7 1,408 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 206,015,327 330,943 SH   SOLE 7 256,282 0 74,661
PALO ALTO NETWORKS INC EQUITY US CM 697435105 70,196,095 112,763 SH   DFND 8 52,631 1,441 58,691
PALO ALTO NETWORKS INC EQUITY US CM 697435105 6,909,238 11,099 SH   OTR 8 11,099 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 6,314,741 10,144 SH   SOLE 8 10,144 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 5,486,803 8,814 SH   DFND 9 8,814 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 4,622,137 7,425 SH   DFND   607 0 6,818
PALO ALTO NETWORKS INC EQUITY US CM 697435105 2,879,731 4,626 SH   OTR   0 0 4,626
PALO ALTO NETWORKS INC EQUITY US CM 697435105 16,416,211 26,371 SH   SOLE   14,427 0 11,944
PALO ALTO NETWORKS CONV BD US 697435AD7 63,121,950 27,000,000 PRN   SOLE 7 27,000,000 0 0
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 521,519 8,150 SH   DFND 7 0 0 8,150
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 499,634 7,808 SH   SOLE 7 1,008 0 6,800
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 490,932 7,672 SH   DFND 8 5,824 0 1,848
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 80,499 1,258 SH   OTR 8 1,258 0 0
PALOMAR HOLDINGS INC EQUITY US CM 69753M105 11,326 177 SH   SOLE 8 177 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 720,957 6,848 SH   DFND 2 6,848 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 663,580 6,303 SH   DFND 7 0 0 6,303
PAPA JOHN S INTL INC EQUITY US CM 698813102 1,477,921 14,038 SH   SOLE 7 1,943 0 12,095
PAPA JOHN S INTL INC EQUITY US CM 698813102 1,508,031 14,324 SH   DFND 8 8,531 0 5,793
PAPA JOHN S INTL INC EQUITY US CM 698813102 469,759 4,462 SH   OTR 8 4,462 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 23,477 223 SH   SOLE 8 223 0 0
PAR TECHNOLOGY CORP EQUITY US CM 698884103 326,754 8,100 SH   SOLE 7 900 0 7,200
PAR TECHNOLOGY CORP EQUITY US CM 698884103 304,406 7,546 SH   DFND 8 6,046 0 1,500
PAR TECHNOLOGY CORP EQUITY US CM 698884103 56,879 1,410 SH   OTR 8 1,410 0 0
PAR TECHNOLOGY CORP EQUITY US CM 698884103 48,811 1,210 SH   SOLE 8 1,210 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 408,034 31,339 SH   DFND 7 0 0 31,339
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 235,571 18,093 SH   SOLE 7 1,600 0 16,493
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 132,179 10,152 SH   DFND 8 10,152 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 37,172 2,855 SH   OTR 8 2,855 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 5,768 443 SH   SOLE 8 443 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 1,030,897 94,491 SH   DFND 7 0 0 94,491
PARAMOUNT GROUP INC REST INV TS 69924R108 5,910,939 541,791 SH   SOLE 7 133,252 0 408,539
PARAMOUNT GROUP INC REST INV TS 69924R108 2,613,185 239,522 SH   DFND 8 38,836 0 200,686
PARAMOUNT GROUP INC REST INV TS 69924R108 505,024 46,290 SH   OTR 8 46,290 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 12,797 1,173 SH   SOLE 8 1,173 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 135,950 12,461 SH   DFND 9 12,461 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 425,817 39,030 SH   DFND   0 0 39,030
PARAMOUNT GROUP INC REST INV TS 69924R108 441,746 40,490 SH   SOLE   40,490 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2,096,096 107,327 SH   DFND 1 0 0 107,327
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1,700,516 87,072 SH   DFND 2 87,072 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1,612,748 82,578 SH   DFND 7 0 0 82,578
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 16,403,931 839,935 SH   SOLE 7 162,579 0 677,356
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2,956,920 151,404 SH   DFND 8 77,414 0 73,990
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 637,928 32,664 SH   OTR 8 32,664 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 36,306 1,859 SH   SOLE 8 1,859 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 392,826 20,114 SH   DFND 9 20,114 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 949,920 48,639 SH   DFND   0 0 48,639
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 951,736 48,732 SH   SOLE   48,732 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 493,201 3,754 SH   DFND 7 0 0 3,754
PARK NATIONAL CORP EQUITY US CM 700658107 745,187 5,672 SH   SOLE 7 626 0 5,046
PARK NATIONAL CORP EQUITY US CM 700658107 570,583 4,343 SH   DFND 8 3,297 0 1,046
PARK NATIONAL CORP EQUITY US CM 700658107 134,927 1,027 SH   OTR 8 1,027 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 16,291 124 SH   SOLE 8 124 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 22,290,199 78,553 SH   DFND 1 19,086 0 59,467
PARKER HANNIFIN CORP EQUITY US CM 701094104 3,153,709 11,114 SH   DFND 2 11,114 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 1,137,026 4,007 SH   DFND 7 4,007 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 338,242 1,192 SH   OTR 7 1,192 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 45,453,528 160,183 SH   SOLE 7 73,500 0 86,683
PARKER HANNIFIN CORP EQUITY US CM 701094104 23,375,865 82,379 SH   DFND 8 26,775 1,873 53,731
PARKER HANNIFIN CORP EQUITY US CM 701094104 4,074,226 14,358 SH   OTR 8 14,358 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 10,251,681 36,128 SH   SOLE 8 36,128 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 632,501 2,229 SH   DFND 9 2,229 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,804,684 9,884 SH   DFND   909 0 8,975
PARKER HANNIFIN CORP EQUITY US CM 701094104 10,266,153 36,179 SH   SOLE   18,429 0 17,750
PARSONS CORP EQUITY US CM 70202L102 208,980 5,400 SH   DFND 2 5,400 0 0
PARSONS CORP EQUITY US CM 70202L102 804,186 20,780 SH   DFND 7 0 0 20,780
PARSONS CORP EQUITY US CM 70202L102 641,646 16,580 SH   SOLE 7 1,000 0 15,580
PARSONS CORP EQUITY US CM 70202L102 243,810 6,300 SH   DFND 8 6,300 0 0
PARSONS CORP EQUITY US CM 70202L102 66,912 1,729 SH   OTR 8 1,729 0 0
PARSONS CORP EQUITY US CM 70202L102 5,999 155 SH   SOLE 8 155 0 0
PARTY CITY HOLDCO INC EQUITY US CM 702149105 56,006 15,644 SH   DFND 7 0 0 15,644
PARTY CITY HOLDCO INC EQUITY US CM 702149105 158,218 44,195 SH   SOLE 7 0 0 44,195
PARTY CITY HOLDCO INC EQUITY US CM 702149105 110,124 30,761 SH   DFND 8 23,900 0 6,861
PATRICK INDUSTRIES INC EQUITY US CM 703343103 555,363 9,210 SH   SOLE 7 864 0 8,346
PATRICK INDUSTRIES INC EQUITY US CM 703343103 358,906 5,952 SH   DFND 8 4,749 0 1,203
PATRICK INDUSTRIES INC EQUITY US CM 703343103 93,465 1,550 SH   OTR 8 1,550 0 0
PATRICK INDUSTRIES INC EQUITY US CM 703343103 12,482 207 SH   SOLE 8 207 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 434,956 13,437 SH   DFND 7 0 0 13,437
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,185,519 36,624 SH   SOLE 7 5,055 0 31,569
PATTERSON COMPANIES INC EQUITY US CM 703395103 901,505 27,850 SH   DFND 8 21,342 0 6,508
PATTERSON COMPANIES INC EQUITY US CM 703395103 195,385 6,036 SH   OTR 8 6,036 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 141,683 4,377 SH   SOLE 8 4,377 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 247,469 7,645 SH   DFND 9 7,645 0 0
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1,177,378 76,058 SH   DFND 7 0 0 76,058
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1,198,632 77,431 SH   SOLE 7 8,500 0 68,931
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1,523,449 98,414 SH   DFND 8 53,722 0 44,692
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 662,436 42,793 SH   OTR 8 42,793 0 0
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 25,372 1,639 SH   SOLE 8 1,639 0 0
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 344,662 22,265 SH   DFND 9 22,265 0 0
PAYCHEX INC EQUITY US CM 704326107 27,387,756 200,687 SH   DFND 1 53,005 0 147,682
PAYCHEX INC EQUITY US CM 704326107 4,312,725 31,602 SH   DFND 2 31,602 0 0
PAYCHEX INC EQUITY US CM 704326107 5,085,145 37,262 SH   DFND 7 37,262 0 0
PAYCHEX INC EQUITY US CM 704326107 571,400 4,187 SH   OTR 7 4,187 0 0
PAYCHEX INC EQUITY US CM 704326107 82,849,982 607,093 SH   SOLE 7 382,747 0 224,346
PAYCHEX INC EQUITY US CM 704326107 72,752,566 533,103 SH   DFND 8 292,348 4,867 235,888
PAYCHEX INC EQUITY US CM 704326107 4,975,287 36,457 SH   OTR 8 36,457 0 0
PAYCHEX INC EQUITY US CM 704326107 13,667,061 100,147 SH   SOLE 8 100,147 0 0
PAYCHEX INC EQUITY US CM 704326107 6,273,116 45,967 SH   DFND 9 45,967 0 0
PAYCHEX INC EQUITY US CM 704326107 3,659,034 26,812 SH   DFND   2,383 0 24,429
PAYCHEX INC EQUITY US CM 704326107 19,646,085 143,959 SH   SOLE   46,591 0 97,368
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 8,672,316 25,037 SH   DFND 1 2,710 0 22,327
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1,688,256 4,874 SH   DFND 2 4,874 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 528,576 1,526 SH   DFND 7 1,526 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 236,231 682 SH   OTR 7 682 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 29,463,429 85,061 SH   SOLE 7 50,169 0 34,892
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 15,080,347 43,537 SH   DFND 8 18,731 752 24,054
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2,010,390 5,804 SH   OTR 8 5,804 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2,671,975 7,714 SH   SOLE 8 7,714 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1,162,798 3,357 SH   DFND 9 3,357 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1,398,683 4,038 SH   DFND   297 0 3,741
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4,844,471 13,986 SH   SOLE   8,397 0 5,589
PAYA HOLDINGS INC EQUITY US CM 70434P103 60,194 10,272 SH   DFND 7 0 0 10,272
PAYA HOLDINGS INC EQUITY US CM 70434P103 110,649 18,882 SH   SOLE 7 3,282 0 15,600
PAYA HOLDINGS INC EQUITY US CM 70434P103 120,716 20,600 SH   DFND 8 15,800 0 4,800
PAYA HOLDINGS INC EQUITY US CM 70434P103 264,661 45,164 SH   OTR 8 45,164 0 0
PAYA HOLDINGS INC EQUITY US CM 70434P103 2,678 457 SH   SOLE 8 457 0 0
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3,762,710 18,286 SH   DFND 1 1,724 0 16,562
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 824,932 4,009 SH   DFND 2 4,009 0 0
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 973,498 4,731 SH   DFND 7 0 0 4,731
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 58,439 284 SH   OTR 7 284 0 0
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3,186,965 15,488 SH   SOLE 7 1,711 0 13,777
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2,514,509 12,220 SH   DFND 8 9,717 0 2,503
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 914,853 4,446 SH   OTR 8 4,446 0 0
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 408,865 1,987 SH   SOLE 8 1,987 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 64,760,993 559,974 SH   DFND 1 17,706 0 542,268
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9,804,460 84,777 SH   DFND 2 84,777 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4,422,109 38,237 SH   DFND 7 38,237 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 1,983,513 17,151 SH   OTR 7 17,151 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 217,815,673 1,883,404 SH   SOLE 7 1,083,320 0 800,084
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 106,548,576 921,302 SH   DFND 8 531,162 15,887 374,253
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 14,592,370 126,177 SH   OTR 8 126,177 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 136,070,899 1,176,575 SH   SOLE 8 1,176,575 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 10,521,143 90,974 SH   DFND 9 90,974 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 20,493,180 177,200 SH   DFND   6,719 0 170,481
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 96,383,057 833,403 SH   SOLE   163,529 0 669,874
PAYONEER GLOBAL INC EQUITY US CM 70451X104 154,940 34,740 SH   DFND 2 34,740 0 0
PAYONEER GLOBAL INC EQUITY US CM 70451X104 51,736 11,600 SH   DFND 7 0 0 11,600
PAYONEER GLOBAL INC EQUITY US CM 70451X104 343,420 77,000 SH   SOLE 7 4,100 0 72,900
PAYONEER GLOBAL INC EQUITY US CM 70451X104 292,576 65,600 SH   DFND 8 56,000 0 9,600
PAYONEER GLOBAL INC EQUITY US CM 70451X104 110,880 24,861 SH   OTR 8 24,861 0 0
PAYONEER GLOBAL INC EQUITY US CM 70451X104 6,025 1,351 SH   SOLE 8 1,351 0 0
PEABODY ENERGY CORP EQUITY US CM 704551100 1,269,133 51,738 SH   SOLE 7 4,762 0 46,976
PEABODY ENERGY CORP EQUITY US CM 704551100 597,649 24,364 SH   DFND 8 22,369 0 1,995
PEABODY ENERGY CORP EQUITY US CM 704551100 479,169 19,534 SH   OTR 8 19,534 0 0
PEABODY ENERGY CORP EQUITY US CM 704551100 26,615 1,085 SH   SOLE 8 1,085 0 0
PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 301,143 8,666 SH   DFND 8 7,875 0 791
PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 42,916 1,235 SH   OTR 8 1,235 0 0
PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 11,259 324 SH   SOLE 8 324 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 1,047,842 42,804 SH   DFND 2 42,804 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 1,586,182 64,795 SH   DFND 7 0 0 64,795
PEBBLEBROOK HOTEL REST INV TS 70509V100 9,161,199 374,232 SH   SOLE 7 92,456 0 281,776
PEBBLEBROOK HOTEL REST INV TS 70509V100 1,785,425 72,934 SH   DFND 8 34,191 0 38,743
PEBBLEBROOK HOTEL REST INV TS 70509V100 557,875 22,789 SH   OTR 8 22,789 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 23,060 942 SH   SOLE 8 942 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 215,473 8,802 SH   DFND 9 8,802 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 657,166 26,845 SH   DFND   0 0 26,845
PEBBLEBROOK HOTEL REST INV TS 70509V100 644,901 26,344 SH   SOLE   26,344 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 1,356,130 16,815 SH   DFND 1 0 0 16,815
PEGASYSTEMS INC EQUITY US CM 705573103 412,767 5,118 SH   DFND 2 5,118 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 541,162 6,710 SH   DFND 7 0 0 6,710
PEGASYSTEMS INC EQUITY US CM 705573103 23,308 289 SH   OTR 7 289 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 1,294,352 16,049 SH   SOLE 7 1,849 0 14,200
PEGASYSTEMS INC EQUITY US CM 705573103 1,008,125 12,500 SH   DFND 8 9,955 0 2,545
PEGASYSTEMS INC EQUITY US CM 705573103 226,868 2,813 SH   OTR 8 2,813 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 38,551 478 SH   SOLE 8 478 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 3,289,369 124,503 SH   DFND 1 0 0 124,503
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 764,278 28,928 SH   DFND 2 28,928 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 191,651 7,254 SH   DFND 7 7,254 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 101,294 3,834 SH   OTR 7 3,834 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 9,141,505 346,007 SH   SOLE 7 159,135 0 186,872
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 6,449,915 244,130 SH   DFND 8 119,143 3,500 121,487
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 867,342 32,829 SH   OTR 8 32,829 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 532,654 20,161 SH   SOLE 8 20,161 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 457,066 17,300 SH   DFND 9 17,300 0 0
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 462,350 17,500 SH   DFND   1,700 0 15,800
PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1,421,184 53,792 SH   SOLE   42,810 0 10,982
PEMBINA PIPELINE C COM EQUITY CA 706327103 438,432 11,659 SH   DFND 1 0 0 11,659
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,291,153 34,335 SH   DFND 2 34,335 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 3,566,117 94,832 SH   DFND 7 94,832 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 342,690 9,113 SH   OTR 7 9,113 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 57,543,505 1,530,226 SH   SOLE 7 1,236,306 0 293,920
PEMBINA PIPELINE C COM EQUITY CA 706327103 16,603,023 441,516 SH   DFND 8 106,612 7,694 327,210
PEMBINA PIPELINE C COM EQUITY CA 706327103 7,616,244 202,535 SH   SOLE 8 202,535 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,663,664 44,241 SH   DFND 9 44,241 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 930,375 24,741 SH   DFND   14,368 0 10,373
PEMBINA PIPELINE C COM EQUITY CA 706327103 102,172 2,717 SH   OTR   2,717 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 20,465,841 544,238 SH   SOLE   391,532 0 152,706
PENN NATIONAL GAMING INC EQUITY US CM 707569109 601,940 14,190 SH   DFND 2 14,190 0 0
PENN NATIONAL GAMING INC EQUITY US CM 707569109 928,913 21,898 SH   DFND 7 0 0 21,898
PENN NATIONAL GAMING INC EQUITY US CM 707569109 3,106,290 73,227 SH   SOLE 7 7,004 0 66,223
PENN NATIONAL GAMING INC EQUITY US CM 707569109 2,015,501 47,513 SH   DFND 8 47,213 0 300
PENN NATIONAL GAMING INC EQUITY US CM 707569109 827,360 19,504 SH   OTR 8 19,504 0 0
PENN NATIONAL GAMING INC EQUITY US CM 707569109 216,936 5,114 SH   SOLE 8 5,114 0 0
PENN NATIONAL GAMING INC EQUITY US CM 707569109 235,431 5,550 SH   DFND 9 5,550 0 0
PENNANT GROUP INC THE EQUITY US CM 70805E109 78,246 4,200 SH   DFND 7 0 0 4,200
PENNANT GROUP INC THE EQUITY US CM 70805E109 194,926 10,463 SH   SOLE 7 1,050 0 9,413
PENNANT GROUP INC THE EQUITY US CM 70805E109 180,730 9,701 SH   DFND 8 6,400 0 3,301
PENNANT GROUP INC THE EQUITY US CM 70805E109 35,062 1,882 SH   OTR 8 1,882 0 0
PENNANT GROUP INC THE EQUITY US CM 70805E109 26,473 1,421 SH   SOLE 8 1,421 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 384,974 22,793 SH   DFND 7 0 0 22,793
PENNYMAC MORTGAGE REST INV TS 70931T103 609,154 36,066 SH   SOLE 7 3,897 0 32,169
PENNYMAC MORTGAGE REST INV TS 70931T103 499,775 29,590 SH   DFND 8 24,289 0 5,301
PENNYMAC MORTGAGE REST INV TS 70931T103 116,288 6,885 SH   OTR 8 6,885 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 11,840 701 SH   SOLE 8 701 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 311,858 5,862 SH   DFND 2 5,862 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 355,163 6,676 SH   DFND 7 0 0 6,676
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1,250,998 23,515 SH   SOLE 7 2,100 0 21,415
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1,218,812 22,910 SH   DFND 8 12,071 0 10,839
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 215,354 4,048 SH   OTR 8 4,048 0 0
PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 19,844 373 SH   SOLE 8 373 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 2,190,799 23,376 SH   DFND 1 8,215 0 15,161
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 277,599 2,962 SH   DFND 2 2,962 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 623,707 6,655 SH   DFND 7 0 0 6,655
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,170,843 12,493 SH   SOLE 7 1,909 0 10,584
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,489,585 15,894 SH   DFND 8 7,806 0 8,088
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 482,377 5,147 SH   OTR 8 5,147 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 16,214 173 SH   SOLE 8 173 0 0
PENUMBRA INC EQUITY US CM 70975L107 3,285,081 14,789 SH   DFND 1 0 0 14,789
PENUMBRA INC EQUITY US CM 70975L107 757,241 3,409 SH   DFND 2 3,409 0 0
PENUMBRA INC EQUITY US CM 70975L107 1,345,664 6,058 SH   DFND 7 0 0 6,058
PENUMBRA INC EQUITY US CM 70975L107 55,977 252 SH   OTR 7 252 0 0
PENUMBRA INC EQUITY US CM 70975L107 3,202,448 14,417 SH   SOLE 7 1,496 0 12,921
PENUMBRA INC EQUITY US CM 70975L107 2,469,420 11,117 SH   DFND 8 8,859 0 2,258
PENUMBRA INC EQUITY US CM 70975L107 897,405 4,040 SH   OTR 8 4,040 0 0
PENUMBRA INC EQUITY US CM 70975L107 396,280 1,784 SH   SOLE 8 1,784 0 0
PEOPLES BANCORP INC EQUITY US CM 709789101 419,178 13,388 SH   SOLE 7 3,069 0 10,319
PEOPLES BANCORP INC EQUITY US CM 709789101 175,399 5,602 SH   DFND 8 4,655 0 947
PEOPLES BANCORP INC EQUITY US CM 709789101 319,675 10,210 SH   OTR 8 10,210 0 0
PEOPLES BANCORP INC EQUITY US CM 709789101 6,074 194 SH   SOLE 8 194 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4,729,035 236,570 SH   DFND 1 56,639 0 179,931
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,629,685 81,525 SH   DFND 7 0 0 81,525
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3,943,967 197,297 SH   SOLE 7 24,297 0 173,000
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6,416,570 320,989 SH   DFND 8 288,805 0 32,184
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 952,663 47,657 SH   OTR 8 47,657 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 598,041 29,917 SH   SOLE 8 29,917 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 403,878 20,204 SH   DFND 9 20,204 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,074,742 53,764 SH   SOLE   53,764 0 0
PEPSICO INC EQUITY US CM 713448108 106,915,147 638,757 SH   DFND 1 4,084 0 634,673
PEPSICO INC EQUITY US CM 713448108 5,139,570 30,706 SH   SOLE 1 30,706 0 0
PEPSICO INC EQUITY US CM 713448108 16,056,931 95,931 SH   DFND 2 95,931 0 0
PEPSICO INC EQUITY US CM 713448108 35,009,870 209,164 SH   DFND 7 209,164 0 0
PEPSICO INC EQUITY US CM 713448108 3,136,701 18,740 SH   OTR 7 18,740 0 0
PEPSICO INC EQUITY US CM 713448108 525,095,162 3,137,144 SH   SOLE 7 2,031,396 0 1,105,748
PEPSICO INC EQUITY US CM 713448108 490,063,032 2,927,847 SH   DFND 8 1,773,493 19,775 1,134,579
PEPSICO INC EQUITY US CM 713448108 26,055,710 155,668 SH   OTR 8 155,668 0 0
PEPSICO INC EQUITY US CM 713448108 244,469,872 1,460,568 SH   SOLE 8 1,460,568 0 0
PEPSICO INC EQUITY US CM 713448108 21,906,862 130,881 SH   DFND 9 130,881 0 0
PEPSICO INC EQUITY US CM 713448108 52,811,570 315,519 SH   DFND   50,303 45,152 220,064
PEPSICO INC EQUITY US CM 713448108 1,137,514 6,796 SH   OTR   6,796 0 0
PEPSICO INC EQUITY US CM 713448108 99,862,256 596,620 SH   SOLE   208,228 0 388,392
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 144,648 12,600 SH   DFND 7 0 0 12,600
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 500,138 43,566 SH   SOLE 7 2,700 0 40,866
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 427,125 37,206 SH   DFND 8 16,452 0 20,754
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 55,115 4,801 SH   OTR 8 4,801 0 0
PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 8,220 716 SH   SOLE 8 716 0 0
PERELLA WEINBERG PARTNERS EQUITY US CM 71367G102 325,080 34,400 SH   SOLE 7 1,400 0 33,000
PERFICIENT INC EQUITY US CM 71375U101 712,943 6,476 SH   DFND 2 6,476 0 0
PERFICIENT INC EQUITY US CM 71375U101 810,923 7,366 SH   DFND 7 0 0 7,366
PERFICIENT INC EQUITY US CM 71375U101 1,471,133 13,363 SH   SOLE 7 1,657 0 11,706
PERFICIENT INC EQUITY US CM 71375U101 1,840,044 16,714 SH   DFND 8 8,393 0 8,321
PERFICIENT INC EQUITY US CM 71375U101 563,881 5,122 SH   OTR 8 5,122 0 0
PERFICIENT INC EQUITY US CM 71375U101 27,633 251 SH   SOLE 8 251 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 13,922,358 273,470 SH   DFND 1 273,470 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7,975,510 156,659 SH   SOLE 1 156,659 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,473,539 28,944 SH   DFND 2 28,944 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3,250,400 63,846 SH   DFND 7 0 0 63,846
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3,477,917 68,315 SH   SOLE 7 7,677 0 60,638
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,455,084 48,224 SH   DFND 8 46,977 0 1,247
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 921,929 18,109 SH   OTR 8 18,109 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 59,768 1,174 SH   SOLE 8 1,174 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 372,610 7,319 SH   DFND 9 7,319 0 0
PERKINELMER INC EQUITY US CM 714046109 12,575,600 72,083 SH   DFND 1 14,179 0 57,904
PERKINELMER INC EQUITY US CM 714046109 1,938,076 11,109 SH   DFND 2 11,109 0 0
PERKINELMER INC EQUITY US CM 714046109 627,009 3,594 SH   DFND 7 3,594 0 0
PERKINELMER INC EQUITY US CM 714046109 127,879 733 SH   OTR 7 733 0 0
PERKINELMER INC EQUITY US CM 714046109 23,670,559 135,679 SH   SOLE 7 63,469 0 72,210
PERKINELMER INC EQUITY US CM 714046109 23,017,903 131,938 SH   DFND 8 26,001 1,719 104,218
PERKINELMER INC EQUITY US CM 714046109 2,237,973 12,828 SH   OTR 8 12,828 0 0
PERKINELMER INC EQUITY US CM 714046109 5,382,614 30,853 SH   SOLE 8 30,853 0 0
PERKINELMER INC EQUITY US CM 714046109 375,438 2,152 SH   DFND 9 2,152 0 0
PERKINELMER INC EQUITY US CM 714046109 1,224,534 7,019 SH   DFND   651 0 6,368
PERKINELMER INC EQUITY US CM 714046109 7,995,676 45,831 SH   SOLE   16,306 12,087 17,438
PERSONALIS INC EQUITY US CM 71535D106 124,979 15,260 SH   DFND 7 0 0 15,260
PERSONALIS INC EQUITY US CM 71535D106 84,357 10,300 SH   SOLE 7 1,100 0 9,200
PERSONALIS INC EQUITY US CM 71535D106 70,573 8,617 SH   DFND 8 6,812 0 1,805
PERSONALIS INC EQUITY US CM 71535D106 15,676 1,914 SH   OTR 8 1,914 0 0
PERSONALIS INC EQUITY US CM 71535D106 1,941 237 SH   SOLE 8 237 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 480,385 24,547 SH   DFND 1 2,993 0 21,554
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 343,395 17,547 SH   DFND 2 17,547 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 165,777 8,471 SH   DFND 7 0 0 8,471
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 937,677 47,914 SH   SOLE 7 4,839 0 43,075
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 580,642 29,670 SH   DFND 8 23,448 0 6,222
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 163,860 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 27,711 1,416 SH   SOLE 8 1,416 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 267,288 10,360 SH   SOLE 7 1,072 0 9,288
PETMED EXPRESS INC EQUITY US CM 716382106 306,659 11,886 SH   DFND 8 5,646 0 6,240
PETMED EXPRESS INC EQUITY US CM 716382106 36,713 1,423 SH   OTR 8 1,423 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 3,767 146 SH   SOLE 8 146 0 0
PETIQ INC EQUITY US CM 71639T106 174,436 7,149 SH   DFND 7 0 0 7,149
PETIQ INC EQUITY US CM 71639T106 183,000 7,500 SH   SOLE 7 1,200 0 6,300
PETIQ INC EQUITY US CM 71639T106 257,151 10,539 SH   DFND 8 6,713 0 3,826
PETIQ INC EQUITY US CM 71639T106 36,014 1,476 SH   OTR 8 1,476 0 0
PETIQ INC EQUITY US CM 71639T106 33,745 1,383 SH   SOLE 8 1,383 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 2,601,245 186,069 SH   DFND 8 0 0 186,069
PETROBRAS SA ADR ADR-EMG MKT 71654V408 34,062,614 2,301,528 SH   DFND 1 1,635,528 0 666,000
PETROBRAS SA ADR ADR-EMG MKT 71654V408 35,431,200 2,394,000 SH   DFND 2 2,394,000 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 25,868,180 1,747,850 SH   DFND 7 1,512,800 0 235,050
PETROBRAS SA ADR ADR-EMG MKT 71654V408 8,147,193 550,486 SH   SOLE 7 550,486 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 88,661,028 5,990,610 SH   DFND 8 5,044,930 101,000 844,680
PETROBRAS SA ADR ADR-EMG MKT 71654V408 4,673,840 315,800 SH   SOLE 8 315,800 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 14,617,960 987,700 SH   DFND   0 987,700 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 50,134,378 3,387,458 SH   SOLE   0 0 3,387,458
PFIZER EQUITY US CM 717081103 133,272,753 2,574,324 SH   DFND 1 11,707 0 2,562,617
PFIZER EQUITY US CM 717081103 17,557,174 339,138 SH   DFND 2 339,138 0 0
PFIZER EQUITY US CM 717081103 11,473,371 221,622 SH   DFND 7 221,622 0 0
PFIZER EQUITY US CM 717081103 2,307,027 44,563 SH   OTR 7 44,563 0 0
PFIZER EQUITY US CM 717081103 390,205,504 7,537,290 SH   SOLE 7 3,536,393 0 4,000,897
PFIZER EQUITY US CM 717081103 322,597,197 6,231,354 SH   DFND 8 3,696,000 80,418 2,454,936
PFIZER EQUITY US CM 717081103 32,856,038 634,654 SH   OTR 8 634,654 0 0
PFIZER EQUITY US CM 717081103 86,433,225 1,669,562 SH   SOLE 8 1,669,562 0 0
PFIZER EQUITY US CM 717081103 25,876,199 499,830 SH   DFND 9 499,830 0 0
PFIZER EQUITY US CM 717081103 43,383,311 838,001 SH   DFND   36,029 0 801,972
PFIZER EQUITY US CM 717081103 184,774,274 3,569,138 SH   SOLE   826,364 0 2,742,774
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 22,623 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 238,283 11,944 SH   SOLE 7 3,644 0 8,300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 78,009,562 830,419 SH   DFND 1 119,151 0 711,268
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,255,696 13,367 SH   SOLE 1 0 0 13,367
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 9,872,342 105,092 SH   DFND 2 105,092 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 170,509,554 1,815,090 SH   SOLE 7 893,158 0 921,932
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 44,870,441 477,650 SH   DFND 8 262,706 22,176 192,768
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16,531,092 175,975 SH   OTR 8 175,975 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20,476,947 217,979 SH   SOLE 8 217,979 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12,778,940 136,033 SH   DFND 9 136,033 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,215,481 23,584 SH   DFND   11,167 0 12,417
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14,271,835 151,925 SH   SOLE   74,268 0 77,657
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 285,437 8,300 SH   SOLE 7 0 0 8,300
PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 264,803 7,700 SH   DFND 8 6,400 0 1,300
PHILLIPS 66 EQUITY US CM 718546104 19,866,676 229,965 SH   DFND 1 29,434 0 200,531
PHILLIPS 66 EQUITY US CM 718546104 3,863,015 44,716 SH   DFND 2 44,716 0 0
PHILLIPS 66 EQUITY US CM 718546104 1,446,169 16,740 SH   DFND 7 16,740 0 0
PHILLIPS 66 EQUITY US CM 718546104 336,921 3,900 SH   OTR 7 3,900 0 0
PHILLIPS 66 EQUITY US CM 718546104 78,217,678 905,402 SH   SOLE 7 584,773 0 320,629
PHILLIPS 66 EQUITY US CM 718546104 46,269,274 535,586 SH   DFND 8 60,908 5,772 468,906
PHILLIPS 66 EQUITY US CM 718546104 4,342,912 50,271 SH   OTR 8 50,271 0 0
PHILLIPS 66 EQUITY US CM 718546104 29,488,449 341,341 SH   SOLE 8 341,341 0 0
PHILLIPS 66 EQUITY US CM 718546104 2,690,703 31,146 SH   DFND 9 31,146 0 0
PHILLIPS 66 EQUITY US CM 718546104 2,864,088 33,153 SH   DFND   0 0 33,153
PHILLIPS 66 EQUITY US CM 718546104 196,278 2,272 SH   OTR   2,272 0 0
PHILLIPS 66 EQUITY US CM 718546104 6,125,742 70,908 SH   SOLE   67,512 0 3,396
PHOTRONICS INC EQUITY US CM 719405102 308,837 18,199 SH   DFND 7 0 0 18,199
PHOTRONICS INC EQUITY US CM 719405102 652,038 38,423 SH   SOLE 7 3,400 0 35,023
PHOTRONICS INC EQUITY US CM 719405102 636,765 37,523 SH   DFND 8 17,334 0 20,189
PHOTRONICS INC EQUITY US CM 719405102 77,790 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC EQUITY US CM 719405102 7,399 436 SH   SOLE 8 436 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,274,474 72,661 SH   DFND 2 72,661 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,582,178 90,204 SH   DFND 7 0 0 90,204
PHYSICIANS REALTY EQUITY US CM 71943U104 14,679,665 836,925 SH   SOLE 7 149,333 0 687,592
PHYSICIANS REALTY EQUITY US CM 71943U104 4,744,272 270,483 SH   DFND 8 53,029 0 217,454
PHYSICIANS REALTY EQUITY US CM 71943U104 537,864 30,665 SH   OTR 8 30,665 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 35,869 2,045 SH   SOLE 8 2,045 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 191,063 10,893 SH   DFND 9 10,893 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 831,010 47,378 SH   DFND   0 0 47,378
PHYSICIANS REALTY EQUITY US CM 71943U104 812,365 46,315 SH   SOLE   46,315 0 0
PHREESIA INC EQUITY US CM 71944F106 233,181 8,846 SH   DFND 2 8,846 0 0
PHREESIA INC EQUITY US CM 71944F106 226,696 8,600 SH   DFND 7 0 0 8,600
PHREESIA INC EQUITY US CM 71944F106 398,748 15,127 SH   SOLE 7 1,300 0 13,827
PHREESIA INC EQUITY US CM 71944F106 380,296 14,427 SH   DFND 8 11,000 0 3,427
PHREESIA INC EQUITY US CM 71944F106 81,294 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC EQUITY US CM 71944F106 8,488 322 SH   SOLE 8 322 0 0
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 372,249 5,100 SH   SOLE 7 700 0 4,400
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 423,342 5,800 SH   DFND 8 4,500 0 1,300
PIEDMONT LITHIUM INC EQUITY US CM 72016P105 9,854 135 SH   SOLE 8 135 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 845,554 49,103 SH   DFND 2 49,103 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,015,670 58,982 SH   DFND 7 0 0 58,982
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 11,175,039 648,957 SH   SOLE 7 86,223 0 562,734
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2,690,556 156,246 SH   DFND 8 29,427 0 126,819
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 437,285 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 22,042 1,280 SH   SOLE 8 1,280 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 443,329 25,745 SH   DFND   0 0 25,745
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 464,716 26,987 SH   SOLE   26,987 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 1,001,615 39,905 SH   DFND 1 19,113 0 20,792
PILGRIMS PRIDE COR EQUITY US CM 72147K108 242,993 9,681 SH   DFND 2 9,681 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 240,082 9,565 SH   DFND 7 0 0 9,565
PILGRIMS PRIDE COR EQUITY US CM 72147K108 461,840 18,400 SH   SOLE 7 1,700 0 16,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 332,952 13,265 SH   DFND 8 10,899 0 2,366
PILGRIMS PRIDE COR EQUITY US CM 72147K108 85,039 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 8,735 348 SH   SOLE 8 348 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 313,500 7,816 SH   DFND 1 0 0 7,816
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,062,915 26,500 SH   DFND 2 26,500 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,214,049 30,268 SH   DFND 7 0 0 30,268
PINDUODUO INC ADR ADR-EMG MKT 722304102 50,730,245 1,264,778 SH   SOLE 7 524,802 0 739,976
PINDUODUO INC ADR ADR-EMG MKT 722304102 47,236,464 1,177,673 SH   DFND 8 9,000 0 1,168,673
PINDUODUO INC ADR ADR-EMG MKT 722304102 5,476,660 136,541 SH   SOLE 8 136,541 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 1,548,246 38,600 SH   DFND   10,300 0 28,300
PINDUODUO INC ADR ADR-EMG MKT 722304102 4,929,519 122,900 SH   SOLE   0 0 122,900
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 368,275 13,426 SH   DFND 2 13,426 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 393,895 14,360 SH   DFND 7 0 0 14,360
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 956,868 34,884 SH   SOLE 7 2,761 0 32,123
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 588,429 21,452 SH   DFND 8 17,746 0 3,706
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 291,992 10,645 SH   OTR 8 10,645 0 0
PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 29,597 1,079 SH   SOLE 8 1,079 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3,599,867 39,095 SH   DFND 1 8,528 0 30,567
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,251,183 13,588 SH   DFND 2 13,588 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,811,111 30,529 SH   SOLE 7 3,096 0 27,433
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,336,438 25,374 SH   DFND 8 20,483 0 4,891
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 486,919 5,288 SH   OTR 8 5,288 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 47,882 520 SH   SOLE 8 520 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 356,626 3,873 SH   DFND 9 3,873 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,761,992 60,973 SH   DFND 1 13,565 0 47,408
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 854,726 10,944 SH   DFND 2 10,944 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,596,107 58,849 SH   SOLE 7 17,618 0 41,231
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,465,766 44,376 SH   DFND 8 43,476 0 900
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 994,838 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 232,191 2,973 SH   SOLE 8 2,973 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 635,031 8,131 SH   DFND 9 8,131 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15,042,997 192,612 SH   SOLE   71,062 0 121,550
PINTEREST INC CLASS A EQUITY US CM 72352L106 6,078,473 246,992 SH   DFND 1 0 0 246,992
PINTEREST INC CLASS A EQUITY US CM 72352L106 2,758,387 112,084 SH   SOLE 1 112,084 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 7,185,899 291,991 SH   DFND 2 291,991 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 479,600 19,488 SH   DFND 7 19,488 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 191,933 7,799 SH   OTR 7 7,799 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 23,496,275 954,745 SH   SOLE 7 548,190 0 406,555
PINTEREST INC CLASS A EQUITY US CM 72352L106 13,264,151 538,974 SH   DFND 8 237,332 7,300 294,342
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,575,458 64,017 SH   OTR 8 64,017 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,449,504 58,899 SH   SOLE 8 58,899 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 755,527 30,700 SH   DFND 9 30,700 0 0
PINTEREST INC CLASS A EQUITY US CM 72352L106 1,007,656 40,945 SH   DFND   3,100 0 37,845
PINTEREST INC CLASS A EQUITY US CM 72352L106 18,738,964 761,437 SH   SOLE   78,238 0 683,199
PIONEER NATURAL EQUITY US CM 723787107 43,928,021 175,691 SH   DFND 1 74,530 0 101,161
PIONEER NATURAL EQUITY US CM 723787107 5,024,853 20,097 SH   SOLE 1 12,485 0 7,612
PIONEER NATURAL EQUITY US CM 723787107 4,084,490 16,336 SH   DFND 2 16,336 0 0
PIONEER NATURAL EQUITY US CM 723787107 2,117,754 8,470 SH   DFND 7 8,470 0 0
PIONEER NATURAL EQUITY US CM 723787107 630,076 2,520 SH   OTR 7 2,520 0 0
PIONEER NATURAL EQUITY US CM 723787107 74,111,642 296,411 SH   SOLE 7 131,746 0 164,665
PIONEER NATURAL EQUITY US CM 723787107 60,970,316 243,852 SH   DFND 8 145,738 3,259 94,855
PIONEER NATURAL EQUITY US CM 723787107 6,573,539 26,291 SH   OTR 8 26,291 0 0
PIONEER NATURAL EQUITY US CM 723787107 15,156,819 60,620 SH   SOLE 8 60,620 0 0
PIONEER NATURAL EQUITY US CM 723787107 5,244,629 20,976 SH   DFND 9 20,976 0 0
PIONEER NATURAL EQUITY US CM 723787107 5,120,614 20,480 SH   DFND   7,610 9,967 2,903
PIONEER NATURAL EQUITY US CM 723787107 6,679,801 26,716 SH   OTR   0 0 26,716
PIONEER NATURAL EQUITY US CM 723787107 15,760,391 63,034 SH   SOLE   34,020 0 29,014
PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 65,563,524 27,600,000 PRN   SOLE 7 27,600,000 0 0
PIPER SANDLER COS EQUITY US CM 724078100 73,631 561 SH   DFND 7 0 0 561
PIPER SANDLER COS EQUITY US CM 724078100 1,005,375 7,660 SH   SOLE 7 1,189 0 6,471
PIPER SANDLER COS EQUITY US CM 724078100 1,045,144 7,963 SH   DFND 8 4,468 0 3,495
PIPER SANDLER COS EQUITY US CM 724078100 407,925 3,108 SH   OTR 8 3,108 0 0
PIPER SANDLER COS EQUITY US CM 724078100 15,356 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC EQUITY US CM 724479100 483,678 93,015 SH   SOLE 7 14,900 0 78,115
PITNEY BOWES INC EQUITY US CM 724479100 500,667 96,282 SH   DFND 8 42,889 0 53,393
PITNEY BOWES INC EQUITY US CM 724479100 62,754 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC EQUITY US CM 724479100 6,864 1,320 SH   SOLE 8 1,320 0 0
PITNEY BOWES INC EQUITY US CM 724479100 153,275 29,476 SH   DFND 9 29,476 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,233,112 193,343 SH   DFND 7 119,394 0 73,949
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 798,671 69,149 SH   SOLE 7 8,852 0 60,297
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 662,681 57,375 SH   DFND 8 44,386 0 12,989
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 120,051 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 14,426 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 12,562,683 148,706 SH   DFND 1 113,698 0 35,008
PLANET FITNESS INC CL A EQUITY US CM 72703H101 5,470,418 64,754 SH   SOLE 1 64,754 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,525,962 18,063 SH   DFND 7 0 0 18,063
PLANET FITNESS INC CL A EQUITY US CM 72703H101 31,511 373 SH   OTR 7 373 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,985,777 35,343 SH   SOLE 7 3,545 0 31,798
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,220,303 26,282 SH   DFND 8 20,902 0 5,380
PLANET FITNESS INC CL A EQUITY US CM 72703H101 808,727 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 67,162 795 SH   SOLE 8 795 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 655,734 7,762 SH   SOLE   7,762 0 0
PLANTRONICS INC EQUITY US CM 727493108 281,355 7,141 SH   DFND 7 0 0 7,141
PLANTRONICS INC EQUITY US CM 727493108 616,295 15,642 SH   SOLE 7 2,738 0 12,904
PLANTRONICS INC EQUITY US CM 727493108 455,622 11,564 SH   DFND 8 8,862 0 2,702
PLANTRONICS INC EQUITY US CM 727493108 101,613 2,579 SH   OTR 8 2,579 0 0
PLANTRONICS INC EQUITY US CM 727493108 11,465 291 SH   SOLE 8 291 0 0
PLBY GROUP INC EQUITY US CM 72814P109 115,284 8,807 SH   DFND 8 6,988 0 1,819
PLBY GROUP INC EQUITY US CM 72814P109 46,509 3,553 SH   OTR 8 3,553 0 0
PLBY GROUP INC EQUITY US CM 72814P109 1,257 96 SH   SOLE 8 96 0 0
PLAYTIKA HOLDING CORP EQUITY US CM 72815L107 215,645 11,156 SH   DFND 1 11,156 0 0
PLEXUS CORP EQUITY US CM 729132100 397,106 4,854 SH   DFND 2 4,854 0 0
PLEXUS CORP EQUITY US CM 729132100 1,182,400 14,453 SH   SOLE 7 1,067 0 13,386
PLEXUS CORP EQUITY US CM 729132100 777,441 9,503 SH   DFND 8 6,518 0 2,985
PLEXUS CORP EQUITY US CM 729132100 477,198 5,833 SH   OTR 8 5,833 0 0
PLEXUS CORP EQUITY US CM 729132100 111,098 1,358 SH   SOLE 8 1,358 0 0
PLIANT THERAPEUTICS INC EQUITY US CM 729139105 106,545 15,199 SH   SOLE 7 0 0 15,199
PLUG POWER INC EQUITY US CM 72919P202 6,709,446 234,514 SH   DFND 1 0 0 234,514
PLUG POWER INC EQUITY US CM 72919P202 1,380,576 48,255 SH   DFND 2 48,255 0 0
PLUG POWER INC EQUITY US CM 72919P202 516,468 18,052 SH   DFND 7 18,052 0 0
PLUG POWER INC EQUITY US CM 72919P202 194,577 6,801 SH   OTR 7 6,801 0 0
PLUG POWER INC EQUITY US CM 72919P202 19,899,600 695,547 SH   SOLE 7 297,270 0 398,277
PLUG POWER INC EQUITY US CM 72919P202 23,068,043 806,293 SH   DFND 8 622,479 8,636 175,178
PLUG POWER INC EQUITY US CM 72919P202 1,721,235 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC EQUITY US CM 72919P202 2,789,475 97,500 SH   SOLE 8 97,500 0 0
PLUG POWER INC EQUITY US CM 72919P202 4,845,332 169,358 SH   DFND 9 169,358 0 0
PLUG POWER INC EQUITY US CM 72919P202 2,137,625 74,716 SH   DFND   3,598 0 71,118
PLUG POWER INC EQUITY US CM 72919P202 3,227,351 112,805 SH   SOLE   86,515 0 26,290
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 560,970 20,700 SH   SOLE 7 1,700 0 19,000
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 200,540 7,400 SH   DFND 8 6,500 0 900
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 176,286 6,505 SH   OTR 8 6,505 0 0
PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 14,444 533 SH   SOLE 8 533 0 0
POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 145,054 18,200 SH   SOLE 7 2,000 0 16,200
POLARIS INC EQUITY US CM 731068102 4,157,823 39,478 SH   DFND 1 15,634 0 23,844
POLARIS INC EQUITY US CM 731068102 1,319,344 12,527 SH   DFND 2 12,527 0 0
POLARIS INC EQUITY US CM 731068102 951,987 9,039 SH   DFND 7 0 0 9,039
POLARIS INC EQUITY US CM 731068102 32,123 305 SH   OTR 7 305 0 0
POLARIS INC EQUITY US CM 731068102 2,720,100 25,827 SH   SOLE 7 2,590 0 23,237
POLARIS INC EQUITY US CM 731068102 2,571,704 24,418 SH   DFND 8 15,199 0 9,219
POLARIS INC EQUITY US CM 731068102 706,908 6,712 SH   OTR 8 6,712 0 0
POLARIS INC EQUITY US CM 731068102 45,920 436 SH   SOLE 8 436 0 0
POLARIS INC EQUITY US CM 731068102 241,815 2,296 SH   DFND 9 2,296 0 0
POOL CORP EQUITY US CM 73278L105 10,800,435 25,542 SH   DFND 1 8,215 0 17,327
POOL CORP EQUITY US CM 73278L105 1,482,089 3,505 SH   DFND 2 3,505 0 0
POOL CORP EQUITY US CM 73278L105 790,307 1,869 SH   DFND 7 1,869 0 0
POOL CORP EQUITY US CM 73278L105 213,962 506 SH   OTR 7 506 0 0
POOL CORP EQUITY US CM 73278L105 33,914,261 80,204 SH   SOLE 7 50,977 0 29,227
POOL CORP EQUITY US CM 73278L105 18,370,719 43,445 SH   DFND 8 11,496 440 31,509
POOL CORP EQUITY US CM 73278L105 1,912,128 4,522 SH   OTR 8 4,522 0 0
POOL CORP EQUITY US CM 73278L105 12,348,066 29,202 SH   SOLE 8 29,202 0 0
POOL CORP EQUITY US CM 73278L105 767,896 1,816 SH   DFND 9 1,816 0 0
POOL CORP EQUITY US CM 73278L105 2,408,977 5,697 SH   DFND   183 0 5,514
POOL CORP EQUITY US CM 73278L105 73,999 175 SH   OTR   175 0 0
POOL CORP EQUITY US CM 73278L105 3,222,117 7,620 SH   SOLE   6,427 0 1,193
POPULAR INC EQUITY US CM 733174700 4,552,100 55,690 SH   DFND 1 12,111 0 43,579
POPULAR INC EQUITY US CM 733174700 1,210,651 14,811 SH   DFND 2 14,811 0 0
POPULAR INC EQUITY US CM 733174700 1,113,708 13,625 SH   DFND 7 0 0 13,625
POPULAR INC EQUITY US CM 733174700 2,726,029 33,350 SH   SOLE 7 4,444 0 28,906
POPULAR INC EQUITY US CM 733174700 2,836,542 34,702 SH   DFND 8 19,462 0 15,240
POPULAR INC EQUITY US CM 733174700 749,065 9,164 SH   OTR 8 9,164 0 0
POPULAR INC EQUITY US CM 733174700 44,140 540 SH   SOLE 8 540 0 0
POPULAR INC EQUITY US CM 733174700 240,643 2,944 SH   DFND 9 2,944 0 0
PORCH GROUP INC EQUITY US CM 733245104 188,210 27,100 SH   SOLE 7 2,100 0 25,000
PORCH GROUP INC EQUITY US CM 733245104 186,765 26,892 SH   DFND 8 21,907 0 4,985
PORCH GROUP INC EQUITY US CM 733245104 67,033 9,652 SH   OTR 8 9,652 0 0
PORCH GROUP INC EQUITY US CM 733245104 3,973 572 SH   SOLE 8 572 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,207,178 21,889 SH   DFND 2 21,889 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2,074,082 37,608 SH   SOLE 7 6,204 0 31,404
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,342,130 24,336 SH   DFND 8 23,836 0 500
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 653,638 11,852 SH   OTR 8 11,852 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 44,175 801 SH   SOLE 8 801 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 3,145,205 57,030 SH   SOLE   57,030 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,394,111 34,567 SH   DFND 1 8,538 0 26,029
POST HOLDINGS INC EQUITY US CM 737446104 763,730 11,027 SH   DFND 2 11,027 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,856,514 26,805 SH   SOLE 7 2,304 0 24,501
POST HOLDINGS INC EQUITY US CM 737446104 1,314,694 18,982 SH   DFND 8 14,637 0 4,345
POST HOLDINGS INC EQUITY US CM 737446104 499,572 7,213 SH   OTR 8 7,213 0 0
POST HOLDINGS INC EQUITY US CM 737446104 30,959 447 SH   SOLE 8 447 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 1,410,580 26,751 SH   DFND 2 26,751 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 809,406 15,350 SH   DFND 7 0 0 15,350
POTLATCHDELTIC CORP REST INV TS 737630103 1,321,203 25,056 SH   SOLE 7 2,601 0 22,455
POTLATCHDELTIC CORP REST INV TS 737630103 1,478,339 28,036 SH   DFND 8 16,149 0 11,887
POTLATCHDELTIC CORP REST INV TS 737630103 245,775 4,661 SH   OTR 8 4,661 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 24,519 465 SH   SOLE 8 465 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,116,516 12,047 SH   DFND 2 12,047 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 2,499,580 26,970 SH   SOLE 7 2,617 0 24,353
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,769,724 19,095 SH   DFND 8 15,243 0 3,852
POWER INTEGRATIONS INC EQUITY US CM 739276103 727,353 7,848 SH   OTR 8 7,848 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 46,711 504 SH   SOLE 8 504 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 170,350 10,318 SH   DFND 2 10,318 0 0
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 57,785 3,500 SH   DFND 7 0 0 3,500
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 252,603 15,300 SH   SOLE 7 2,400 0 12,900
POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 224,536 13,600 SH   DFND 8 11,400 0 2,200
PRECIGEN INC EQUITY US CM 74017N105 54,459 25,810 SH   DFND 7 0 0 25,810
PRECIGEN INC EQUITY US CM 74017N105 78,163 37,044 SH   SOLE 7 5,573 0 31,471
PRECIGEN INC EQUITY US CM 74017N105 61,405 29,102 SH   DFND 8 22,302 0 6,800
PRECIGEN INC EQUITY US CM 74017N105 10,976 5,202 SH   OTR 8 5,202 0 0
PRECIGEN INC EQUITY US CM 74017N105 1,460 692 SH   SOLE 8 692 0 0
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 50,669 16,451 SH   DFND 7 0 0 16,451
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 43,428 14,100 SH   SOLE 7 1,200 0 12,900
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 52,188 16,944 SH   DFND 8 10,544 0 6,400
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 7,771 2,523 SH   OTR 8 2,523 0 0
PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 1,023 332 SH   SOLE 8 332 0 0
PREFERED BANK LOS EQUITY US CM 740367404 464,174 6,265 SH   SOLE 7 400 0 5,865
PREFERED BANK LOS EQUITY US CM 740367404 472,027 6,371 SH   DFND 8 5,471 0 900
PREFERED BANK LOS EQUITY US CM 740367404 347,778 4,694 SH   OTR 8 4,694 0 0
PREFERED BANK LOS EQUITY US CM 740367404 2,964 40 SH   SOLE 8 40 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 3,536,009 99,354 SH   DFND 1 47,188 0 52,166
PREMIER INC CLASS A EQUITY US CM 74051N102 999,438 28,082 SH   DFND 2 28,082 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 500,111 14,052 SH   DFND 7 0 0 14,052
PREMIER INC CLASS A EQUITY US CM 74051N102 1,726,400 48,508 SH   SOLE 7 5,296 0 43,212
PREMIER INC CLASS A EQUITY US CM 74051N102 1,416,981 39,814 SH   DFND 8 29,128 0 10,686
PREMIER INC CLASS A EQUITY US CM 74051N102 578,658 16,259 SH   OTR 8 16,259 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 222,687 6,257 SH   SOLE 8 6,257 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 315,826 10,413 SH   SOLE 7 1,391 0 9,022
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 546,819 18,029 SH   DFND 8 13,253 0 4,776
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 79,192 2,611 SH   OTR 8 2,611 0 0
PREMIER FINANCIAL CORP EQUITY US CM 74052F108 6,733 222 SH   SOLE 8 222 0 0
PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 16,714,056 2,422,327 SH   SOLE 7 2,420,927 0 1,400
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 648,939 12,258 SH   DFND 2 12,258 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 477,889 9,027 SH   DFND 7 0 0 9,027
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1,245,678 23,530 SH   SOLE 7 4,093 0 19,437
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1,226,991 23,177 SH   DFND 8 12,069 0 11,108
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 461,902 8,725 SH   OTR 8 8,725 0 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 18,105 342 SH   SOLE 8 342 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 26,408,659 174,672 SH   DFND 1 70,180 0 104,492
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 26,871,150 177,731 SH   SOLE 1 177,731 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,918,391 25,917 SH   DFND 2 25,917 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,140,426 7,543 SH   DFND 7 7,543 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 363,158 2,402 SH   OTR 7 2,402 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 81,081,685 536,290 SH   SOLE 7 369,981 0 166,309
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 76,919,727 508,762 SH   DFND 8 160,744 3,366 344,652
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,858,066 25,518 SH   OTR 8 25,518 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 32,266,970 213,420 SH   SOLE 8 213,420 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,787,519 11,823 SH   DFND 9 11,823 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5,357,418 35,435 SH   DFND   1,206 0 34,229
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 158,145 1,046 SH   OTR   1,046 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9,251,921 61,194 SH   SOLE   38,740 0 22,454
PRICESMART INC EQUITY US CM 741511109 338,431 4,291 SH   DFND 2 4,291 0 0
PRICESMART INC EQUITY US CM 741511109 317,373 4,024 SH   DFND 7 0 0 4,024
PRICESMART INC EQUITY US CM 741511109 564,315 7,155 SH   SOLE 7 715 0 6,440
PRICESMART INC EQUITY US CM 741511109 433,943 5,502 SH   DFND 8 5,502 0 0
PRICESMART INC EQUITY US CM 741511109 445,063 5,643 SH   OTR 8 5,643 0 0
PRICESMART INC EQUITY US CM 741511109 95,117 1,206 SH   SOLE 8 1,206 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 282,934 11,878 SH   DFND 7 0 0 11,878
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 623,512 26,176 SH   SOLE 7 2,300 0 23,876
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 371,854 15,611 SH   DFND 8 12,838 0 2,773
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 349,416 14,669 SH   OTR 8 14,669 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 11,386 478 SH   SOLE 8 478 0 0
PRIMERICA INC EQUITY US CM 74164M108 3,613,416 26,410 SH   DFND 1 8,071 0 18,339
PRIMERICA INC EQUITY US CM 74164M108 966,360 7,063 SH   DFND 2 7,063 0 0
PRIMERICA INC EQUITY US CM 74164M108 917,925 6,709 SH   DFND 7 0 0 6,709
PRIMERICA INC EQUITY US CM 74164M108 2,421,851 17,701 SH   SOLE 7 2,300 0 15,401
PRIMERICA INC EQUITY US CM 74164M108 1,677,276 12,259 SH   DFND 8 9,688 0 2,571
PRIMERICA INC EQUITY US CM 74164M108 637,444 4,659 SH   OTR 8 4,659 0 0
PRIMERICA INC EQUITY US CM 74164M108 39,951 292 SH   SOLE 8 292 0 0
PRIMO WATER CORP NON US EQTY 74167P108 1,254,798 88,056 SH   DFND 1 88,056 0 0
PRIMO WATER CORP NON US EQTY 74167P108 6,771,301 475,179 SH   DFND 7 475,179 0 0
PRIMO WATER CORP NON US EQTY 74167P108 23,823,407 1,671,818 SH   SOLE 7 1,671,818 0 0
PRIMO WATER CORP NON US EQTY 74167P108 528,946 37,119 SH   DFND 8 0 0 37,119
PRIMO WATER CORP NON US EQTY 74167P108 7,729,157 542,397 SH   SOLE   542,397 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 11,737,524 159,890 SH   DFND 1 35,684 0 124,206
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,917,102 26,115 SH   DFND 2 26,115 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 730,209 9,947 SH   DFND 7 9,947 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 140,947 1,920 SH   OTR 7 1,920 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 25,574,282 348,376 SH   SOLE 7 158,166 0 190,210
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 18,539,769 252,551 SH   DFND 8 106,073 3,680 142,798
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,244,291 30,572 SH   OTR 8 30,572 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15,741,820 214,437 SH   SOLE 8 214,437 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,013,645 13,808 SH   DFND 9 13,808 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3,412,684 46,488 SH   DFND   2,290 0 44,198
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 101,159 1,378 SH   OTR   1,378 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 6,292,852 85,722 SH   SOLE   37,071 0 48,651
PROASSURANCE CORP EQUITY US CM 74267C106 337,290 12,548 SH   DFND 7 0 0 12,548
PROASSURANCE CORP EQUITY US CM 74267C106 585,930 21,798 SH   SOLE 7 2,300 0 19,498
PROASSURANCE CORP EQUITY US CM 74267C106 495,802 18,445 SH   DFND 8 14,711 0 3,734
PROASSURANCE CORP EQUITY US CM 74267C106 101,042 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 73,544 2,736 SH   SOLE 8 2,736 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 204,453,887 1,338,049 SH   DFND 1 214,521 11,860 1,111,668
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1,428,833 9,351 SH   OTR 1 9,351 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 34,815,327 227,849 SH   SOLE 1 217,479 0 10,370
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 25,288,400 165,500 SH   DFND 2 165,500 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41,707,524 272,955 SH   DFND 7 272,955 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 2,923,981 19,136 SH   OTR 7 19,136 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 591,560,311 3,871,468 SH   SOLE 7 1,931,327 0 1,940,141
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 560,845,984 3,670,458 SH   DFND 8 2,395,886 35,596 1,238,976
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41,797,065 273,541 SH   OTR 8 273,541 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 126,658,212 828,915 SH   SOLE 8 828,915 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 27,412,014 179,398 SH   DFND 9 179,398 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 77,056,887 504,299 SH   DFND   91,415 67,010 345,874
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 4,984,642 32,622 SH   OTR   11,917 0 20,705
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 135,848,521 889,061 SH   SOLE   365,617 42,614 480,830
PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 1,802,846 31,105 SH   DFND 1 4,344 0 26,761
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 208,494 7,800 SH   DFND 7 0 0 7,800
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 678,942 25,400 SH   SOLE 7 3,900 0 21,500
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 510,543 19,100 SH   DFND 8 17,700 0 1,400
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 342,919 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 14,996 561 SH   SOLE 8 561 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 423,063 14,705 SH   DFND 2 14,705 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 301,049 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC EQUITY US CM 74319R101 723,277 25,140 SH   SOLE 7 2,442 0 22,698
PROG HOLDINGS INC EQUITY US CM 74319R101 584,002 20,299 SH   DFND 8 15,870 0 4,429
PROG HOLDINGS INC EQUITY US CM 74319R101 135,535 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC EQUITY US CM 74319R101 86,828 3,018 SH   SOLE 8 3,018 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 316,351 6,718 SH   DFND 7 0 0 6,718
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 823,274 17,483 SH   SOLE 7 1,716 0 15,767
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 984,981 20,917 SH   DFND 8 11,324 0 9,593
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 453,806 9,637 SH   OTR 8 9,637 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 111,792 2,374 SH   SOLE 8 2,374 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 36,276,519 318,243 SH   DFND 1 40,092 11,992 266,159
PROGRESSIVE CORP EQUITY US CM 743315103 7,168,376 62,886 SH   SOLE 1 44,544 0 18,342
PROGRESSIVE CORP EQUITY US CM 743315103 4,718,958 41,398 SH   DFND 2 41,398 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 23,468,033 205,878 SH   DFND 7 205,878 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 537,235 4,713 SH   OTR 7 4,713 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 98,071,068 860,348 SH   SOLE 7 388,183 0 472,165
PROGRESSIVE CORP EQUITY US CM 743315103 111,083,142 974,499 SH   DFND 8 459,512 8,542 506,445
PROGRESSIVE CORP EQUITY US CM 743315103 7,538,387 66,132 SH   OTR 8 66,132 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 24,911,603 218,542 SH   SOLE 8 218,542 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 7,827,807 68,671 SH   DFND 9 68,671 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 11,195,414 98,214 SH   DFND   3,843 0 94,371
PROGRESSIVE CORP EQUITY US CM 743315103 8,120,078 71,235 SH   OTR   2,895 0 68,340
PROGRESSIVE CORP EQUITY US CM 743315103 24,151,973 211,878 SH   SOLE   187,413 0 24,465
PROGYNY INC EQUITY US CM 74340E103 709,474 13,803 SH   DFND 2 13,803 0 0
PROGYNY INC EQUITY US CM 74340E103 457,460 8,900 SH   DFND 7 0 0 8,900
PROGYNY INC EQUITY US CM 74340E103 1,193,508 23,220 SH   SOLE 7 1,702 0 21,518
PROGYNY INC EQUITY US CM 74340E103 872,874 16,982 SH   DFND 8 13,821 0 3,161
PROGYNY INC EQUITY US CM 74340E103 228,884 4,453 SH   OTR 8 4,453 0 0
PROGYNY INC EQUITY US CM 74340E103 137,803 2,681 SH   SOLE 8 2,681 0 0
PROLOGIS INC REST INV TS 74340W103 110,247,240 682,730 SH   DFND 1 339,163 0 343,567
PROLOGIS INC REST INV TS 74340W103 2,493,736 15,443 SH   OTR 1 15,443 0 0
PROLOGIS INC REST INV TS 74340W103 3,536,412 21,900 SH   SOLE 1 0 0 21,900
PROLOGIS INC REST INV TS 74340W103 24,050,185 148,936 SH   DFND 2 148,936 0 0
PROLOGIS INC REST INV TS 74340W103 33,037,840 204,594 SH   DFND 7 56,370 0 148,224
PROLOGIS INC REST INV TS 74340W103 943,851 5,845 SH   OTR 7 5,845 0 0
PROLOGIS INC REST INV TS 74340W103 553,934,049 3,430,357 SH   SOLE 7 1,396,270 0 2,034,087
PROLOGIS INC REST INV TS 74340W103 261,544,151 1,619,669 SH   DFND 8 348,539 10,706 1,260,424
PROLOGIS INC REST INV TS 74340W103 13,470,339 83,418 SH   OTR 8 83,418 0 0
PROLOGIS INC REST INV TS 74340W103 107,906,426 668,234 SH   SOLE 8 668,234 0 0
PROLOGIS INC REST INV TS 74340W103 7,635,259 47,283 SH   DFND 9 47,283 0 0
PROLOGIS INC REST INV TS 74340W103 45,159,173 279,658 SH   DFND   4,655 0 275,003
PROLOGIS INC REST INV TS 74340W103 588,272 3,643 SH   OTR   3,643 0 0
PROLOGIS INC REST INV TS 74340W103 56,853,071 352,075 SH   SOLE   260,586 13,700 77,789
PROS HOLDINGS INC EQUITY US CM 74346Y103 202,725 6,086 SH   DFND 7 0 0 6,086
PROS HOLDINGS INC EQUITY US CM 74346Y103 636,554 19,110 SH   SOLE 7 1,929 0 17,181
PROS HOLDINGS INC EQUITY US CM 74346Y103 432,430 12,982 SH   DFND 8 9,269 0 3,713
PROS HOLDINGS INC EQUITY US CM 74346Y103 96,033 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103 9,960 299 SH   SOLE 8 299 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 500,393 35,922 SH   SOLE 7 3,200 0 32,722
PROPETRO HOLDING CORP EQUITY US CM 74347M108 611,234 43,879 SH   DFND 8 19,311 0 24,568
PROPETRO HOLDING CORP EQUITY US CM 74347M108 83,246 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 7,522 540 SH   SOLE 8 540 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAT9 575,660 538,000 PRN   SOLE 7 538,000 0 0
PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 234,112 6,200 SH   SOLE 7 0 0 6,200
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3,293,746 47,474 SH   DFND 1 9,440 0 38,034
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,373,169 19,792 SH   DFND 2 19,792 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,812,873 40,543 SH   SOLE 7 4,071 0 36,472
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,044,976 29,475 SH   DFND 8 22,921 0 6,554
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 447,154 6,445 SH   OTR 8 6,445 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 44,958 648 SH   SOLE 8 648 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 322,048 13,600 SH   SOLE 7 1,400 0 12,200
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 389,915 16,466 SH   DFND 8 13,166 0 3,300
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 54,653 2,308 SH   OTR 8 2,308 0 0
PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 6,867 290 SH   SOLE 8 290 0 0
PROTO LABS INC EQUITY US CM 743713109 320,045 6,050 SH   DFND 7 0 0 6,050
PROTO LABS INC EQUITY US CM 743713109 504,454 9,536 SH   SOLE 7 999 0 8,537
PROTO LABS INC EQUITY US CM 743713109 444,995 8,412 SH   DFND 8 6,900 0 1,512
PROTO LABS INC EQUITY US CM 743713109 93,845 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC EQUITY US CM 743713109 10,845 205 SH   SOLE 8 205 0 0
PROVENTION BIO INC EQUITY US CM 74374N102 71,121 9,716 SH   DFND 7 0 0 9,716
PROVENTION BIO INC EQUITY US CM 74374N102 146,400 20,000 SH   SOLE 7 1,200 0 18,800
PROVENTION BIO INC EQUITY US CM 74374N102 114,390 15,627 SH   DFND 8 12,900 0 2,727
PROVENTION BIO INC EQUITY US CM 74374N102 23,658 3,232 SH   OTR 8 3,232 0 0
PROVENTION BIO INC EQUITY US CM 74374N102 22,655 3,095 SH   SOLE 8 3,095 0 0
PROTERRA INC NON US EQTY 74374T109 653,488 86,900 SH   SOLE 7 5,900 0 81,000
PROTERRA INC NON US EQTY 74374T109 391,040 52,000 SH   DFND 8 41,600 0 10,400
PROTERRA INC NON US EQTY 74374T109 127,524 16,958 SH   OTR 8 16,958 0 0
PROTERRA INC NON US EQTY 74374T109 18,823 2,503 SH   SOLE 8 2,503 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 177,653 7,592 SH   DFND 7 0 0 7,592
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 605,662 25,883 SH   SOLE 7 3,500 0 22,383
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 636,714 27,210 SH   DFND 8 20,634 0 6,576
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 115,456 4,934 SH   OTR 8 4,934 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 11,794 504 SH   SOLE 8 504 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 23,540,528 199,209 SH   DFND 1 20,235 0 178,974
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2,932,743 24,818 SH   DFND 2 24,818 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,626,137 13,761 SH   DFND 7 13,761 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 372,236 3,150 SH   OTR 7 3,150 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 95,085,254 804,648 SH   SOLE 7 520,999 0 283,649
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 83,906,609 710,050 SH   DFND 8 225,745 5,771 478,534
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5,092,772 43,097 SH   OTR 8 43,097 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 38,287,435 324,003 SH   SOLE 8 324,003 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3,869,713 32,747 SH   DFND 9 32,747 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 9,155,693 77,479 SH   DFND   3,690 0 73,789
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 213,888 1,810 SH   OTR   1,810 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 15,523,284 131,364 SH   SOLE   65,396 0 65,968
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 19,625,060 280,358 SH   DFND 1 45,409 0 234,949
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,428,600 48,980 SH   DFND 2 48,980 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,202,810 17,183 SH   DFND 7 17,183 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 301,210 4,303 SH   OTR 7 4,303 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 46,849,600 669,280 SH   SOLE 7 296,270 0 373,010
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 49,489,790 706,997 SH   DFND 8 83,714 7,658 615,625
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,969,630 56,709 SH   OTR 8 56,709 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8,514,170 121,631 SH   SOLE 8 121,631 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,589,490 22,707 SH   DFND 9 22,707 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,448,670 34,981 SH   DFND   0 0 34,981
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 26,900,930 384,299 SH   SOLE   380,762 0 3,537
PUBLIC STORAGE REST INV TS 74460D109 31,457,738 80,603 SH   DFND 1 11,448 0 69,155
PUBLIC STORAGE REST INV TS 74460D109 12,453,054 31,908 SH   DFND 2 31,908 0 0
PUBLIC STORAGE REST INV TS 74460D109 17,557,917 44,988 SH   DFND 7 14,686 0 30,302
PUBLIC STORAGE REST INV TS 74460D109 790,707 2,026 SH   OTR 7 2,026 0 0
PUBLIC STORAGE REST INV TS 74460D109 224,537,841 575,325 SH   SOLE 7 186,461 0 388,864
PUBLIC STORAGE REST INV TS 74460D109 197,484,022 506,006 SH   DFND 8 170,742 2,283 332,981
PUBLIC STORAGE REST INV TS 74460D109 6,955,180 17,821 SH   OTR 8 17,821 0 0
PUBLIC STORAGE REST INV TS 74460D109 18,316,231 46,931 SH   SOLE 8 46,931 0 0
PUBLIC STORAGE REST INV TS 74460D109 9,307,397 23,848 SH   DFND 9 23,848 0 0
PUBLIC STORAGE REST INV TS 74460D109 17,083,336 43,772 SH   DFND   968 0 42,804
PUBLIC STORAGE REST INV TS 74460D109 26,954,688 69,065 SH   SOLE   58,617 0 10,448
PUBMATIC INC EQUITY US CM 74467Q103 52,397 2,006 SH   DFND 7 0 0 2,006
PUBMATIC INC EQUITY US CM 74467Q103 310,279 11,879 SH   SOLE 7 500 0 11,379
PULMONX CORP EQUITY US CM 745848101 55,599 2,241 SH   DFND 7 0 0 2,241
PULMONX CORP EQUITY US CM 745848101 164,887 6,646 SH   SOLE 7 846 0 5,800
PULTE GROUP INC EQUITY US CM 745867101 10,228,754 244,123 SH   DFND 1 125,762 0 118,361
PULTE GROUP INC EQUITY US CM 745867101 1,208,312 28,838 SH   DFND 2 28,838 0 0
PULTE GROUP INC EQUITY US CM 745867101 316,010 7,542 SH   DFND 7 7,542 0 0
PULTE GROUP INC EQUITY US CM 745867101 95,741 2,285 SH   OTR 7 2,285 0 0
PULTE GROUP INC EQUITY US CM 745867101 14,576,885 347,897 SH   SOLE 7 156,633 0 191,264
PULTE GROUP INC EQUITY US CM 745867101 15,442,287 368,551 SH   DFND 8 264,667 3,491 100,393
PULTE GROUP INC EQUITY US CM 745867101 1,170,979 27,947 SH   OTR 8 27,947 0 0
PULTE GROUP INC EQUITY US CM 745867101 3,650,119 87,115 SH   SOLE 8 87,115 0 0
PULTE GROUP INC EQUITY US CM 745867101 1,459,084 34,823 SH   DFND 9 34,823 0 0
PULTE GROUP INC EQUITY US CM 745867101 1,117,389 26,668 SH   DFND   1,142 0 25,526
PULTE GROUP INC EQUITY US CM 745867101 2,322,265 55,424 SH   SOLE   35,386 0 20,038
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 103,200 12,900 SH   DFND 7 0 0 12,900
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 209,600 26,200 SH   SOLE 7 4,100 0 22,100
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 170,400 21,300 SH   DFND 8 16,900 0 4,400
PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 3,808 476 SH   SOLE 8 476 0 0
PURE STORAGE INC EQUITY US CM 74624M102 17,970,389 508,932 SH   DFND 1 390,455 0 118,477
PURE STORAGE INC EQUITY US CM 74624M102 7,897,223 223,654 SH   SOLE 1 223,654 0 0
PURE STORAGE INC EQUITY US CM 74624M102 2,157,512 61,102 SH   DFND 2 61,102 0 0
PURE STORAGE INC EQUITY US CM 74624M102 2,196,317 62,201 SH   DFND 7 0 0 62,201
PURE STORAGE INC EQUITY US CM 74624M102 55,366 1,568 SH   OTR 7 1,568 0 0
PURE STORAGE INC EQUITY US CM 74624M102 4,035,827 114,297 SH   SOLE 7 13,298 0 100,999
PURE STORAGE INC EQUITY US CM 74624M102 3,731,913 105,690 SH   DFND 8 67,808 0 37,882
PURE STORAGE INC EQUITY US CM 74624M102 1,115,408 31,589 SH   OTR 8 31,589 0 0
PURE STORAGE INC EQUITY US CM 74624M102 89,546 2,536 SH   SOLE 8 2,536 0 0
PURE STORAGE INC EQUITY US CM 74624M102 1,226,952 34,748 SH   SOLE   34,748 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 122,850 21,000 SH   SOLE 7 2,000 0 19,000
PURPLE INNOVATION INC EQUITY US CM 74640Y106 103,171 17,636 SH   DFND 8 13,300 0 4,336
PURPLE INNOVATION INC EQUITY US CM 74640Y106 14,689 2,511 SH   OTR 8 2,511 0 0
PURPLE INNOVATION INC EQUITY US CM 74640Y106 2,826 483 SH   SOLE 8 483 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104 347,350 6,138 SH   DFND 8 5,710 0 428
QCR HOLDINGS INC EQUITY US CM 74727A104 58,231 1,029 SH   OTR 8 1,029 0 0
QCR HOLDINGS INC EQUITY US CM 74727A104 7,300 129 SH   SOLE 8 129 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 471,598 2,729 SH   DFND 2 2,729 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 403,684 2,336 SH   DFND 7 0 0 2,336
QUAKER CHEMICAL CORP EQUITY US CM 747316107 1,126,722 6,520 SH   SOLE 7 497 0 6,023
QUAKER CHEMICAL CORP EQUITY US CM 747316107 690,030 3,993 SH   DFND 8 3,085 0 908
QUAKER CHEMICAL CORP EQUITY US CM 747316107 161,923 937 SH   OTR 8 937 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 15,380 89 SH   SOLE 8 89 0 0
PYROGENESIS CANADA INC EQUITY CA 74734T104 140,433 56,041 SH   SOLE 7 6,100 0 49,941
PYROGENESIS CANADA INC EQUITY CA 74734T104 70,952 28,314 SH   DFND 8 22,500 0 5,814
QORVO INC EQUITY US CM 74736K101 8,698,417 70,092 SH   DFND 1 17,208 0 52,884
QORVO INC EQUITY US CM 74736K101 517,497 4,170 SH   DFND 7 4,170 0 0
QORVO INC EQUITY US CM 74736K101 129,436 1,043 SH   OTR 7 1,043 0 0
QORVO INC EQUITY US CM 74736K101 24,201,362 195,015 SH   SOLE 7 114,687 0 80,328
QORVO INC EQUITY US CM 74736K101 30,371,862 244,737 SH   DFND 8 71,577 1,683 171,477
QORVO INC EQUITY US CM 74736K101 1,521,838 12,263 SH   OTR 8 12,263 0 0
QORVO INC EQUITY US CM 74736K101 2,875,273 23,169 SH   SOLE 8 23,169 0 0
QORVO INC EQUITY US CM 74736K101 902,083 7,269 SH   DFND 9 7,269 0 0
QORVO INC EQUITY US CM 74736K101 987,836 7,960 SH   DFND   504 0 7,456
QORVO INC EQUITY US CM 74736K101 11,945,494 96,257 SH   SOLE   14,781 0 81,476
Q2 HOLDINGS INC EQUITY US CM 74736L109 684,993 11,111 SH   DFND 2 11,111 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109 825,678 13,393 SH   DFND 7 0 0 13,393
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,425,841 23,128 SH   SOLE 7 2,200 0 20,928
Q2 HOLDINGS INC EQUITY US CM 74736L109 1,147,923 18,620 SH   DFND 8 14,428 0 4,192
Q2 HOLDINGS INC EQUITY US CM 74736L109 487,713 7,911 SH   OTR 8 7,911 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109 23,242 377 SH   SOLE 8 377 0 0
QUALCOMM INC EQUITY US CM 747525103 100,035,055 654,594 SH   DFND 1 133,478 0 521,116
QUALCOMM INC EQUITY US CM 747525103 22,275,960 145,766 SH   SOLE 1 145,766 0 0
QUALCOMM INC EQUITY US CM 747525103 9,119,992 59,678 SH   DFND 2 59,678 0 0
QUALCOMM INC EQUITY US CM 747525103 5,767,580 37,741 SH   DFND 7 37,741 0 0
QUALCOMM INC EQUITY US CM 747525103 2,519,238 16,485 SH   OTR 7 16,485 0 0
QUALCOMM INC EQUITY US CM 747525103 293,205,342 1,918,632 SH   SOLE 7 1,096,333 0 822,299
QUALCOMM INC EQUITY US CM 747525103 167,450,376 1,095,736 SH   DFND 8 565,312 16,196 514,228
QUALCOMM INC EQUITY US CM 747525103 19,455,514 127,310 SH   OTR 8 127,310 0 0
QUALCOMM INC EQUITY US CM 747525103 117,675,068 770,024 SH   SOLE 8 770,024 0 0
QUALCOMM INC EQUITY US CM 747525103 16,785,443 109,838 SH   DFND 9 109,838 0 0
QUALCOMM INC EQUITY US CM 747525103 25,962,437 169,889 SH   DFND   7,000 0 162,889
QUALCOMM INC EQUITY US CM 747525103 149,430,147 977,818 SH   SOLE   163,228 0 814,590
QUALYS INC EQUITY US CM 74758T303 907,009 6,369 SH   DFND 2 6,369 0 0
QUALYS INC EQUITY US CM 74758T303 606,951 4,262 SH   DFND 7 0 0 4,262
QUALYS INC EQUITY US CM 74758T303 1,866,568 13,107 SH   SOLE 7 1,353 0 11,754
QUALYS INC EQUITY US CM 74758T303 2,031,905 14,268 SH   DFND 8 8,062 0 6,206
QUALYS INC EQUITY US CM 74758T303 658,219 4,622 SH   OTR 8 4,622 0 0
QUALYS INC EQUITY US CM 74758T303 37,881 266 SH   SOLE 8 266 0 0
QUALTRICS INTERNATIONAL CL A EQUITY US CM 747601201 636,494 22,294 SH   DFND 2 22,294 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 374,504 17,842 SH   DFND 7 0 0 17,842
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 289,620 13,798 SH   SOLE 7 1,400 0 12,398
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 511,589 24,373 SH   DFND 8 10,797 0 13,576
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 47,941 2,284 SH   OTR 8 2,284 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 3,673 175 SH   SOLE 8 175 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 15,626,713 118,735 SH   DFND 1 54,181 0 64,554
QUANTA SVCS INC EQUITY US CM 74762E102 1,725,407 13,110 SH   DFND 2 13,110 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 4,827,586 36,681 SH   DFND 7 14,871 0 21,810
QUANTA SVCS INC EQUITY US CM 74762E102 40,112,753 304,785 SH   SOLE 7 237,404 0 67,381
QUANTA SVCS INC EQUITY US CM 74762E102 6,410,328 48,707 SH   DFND 8 38,959 0 9,748
QUANTA SVCS INC EQUITY US CM 74762E102 2,057,854 15,636 SH   OTR 8 15,636 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 4,484,611 34,075 SH   SOLE 8 34,075 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 275,723 2,095 SH   DFND 9 2,095 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 5,223,074 39,686 SH   DFND   39,686 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 1,663,814 12,642 SH   SOLE   5,180 0 7,462
QUANTUM SI INC EQUITY US CM 74765K105 268,632 57,400 SH   SOLE 7 1,800 0 55,600
QUANTUM SI INC EQUITY US CM 74765K105 117,468 25,100 SH   DFND 8 19,500 0 5,600
QUANTERIX CORP EQUITY US CM 74766Q101 248,115 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP EQUITY US CM 74766Q101 335,685 11,500 SH   SOLE 7 1,200 0 10,300
QUANTERIX CORP EQUITY US CM 74766Q101 340,647 11,670 SH   DFND 8 8,970 0 2,700
QUANTERIX CORP EQUITY US CM 74766Q101 57,417 1,967 SH   OTR 8 1,967 0 0
QUANTERIX CORP EQUITY US CM 74766Q101 6,130 210 SH   SOLE 8 210 0 0
QUANTUMSCAPE CORP EQUITY US CM 74767V109 2,092,473 104,676 SH   DFND 1 0 0 104,676
QUDIAN INC ADR REPR 1 SHS ADR-EMG MKT 747798106 56,128 47,566 SH   SOLE 7 0 0 47,566
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12,806,127 93,571 SH   DFND 1 37,104 0 56,467
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 942,555 6,887 SH   DFND 7 6,887 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 109,762 802 SH   OTR 7 802 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 34,486,940 251,987 SH   SOLE 7 151,776 0 100,211
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 37,281,759 272,408 SH   DFND 8 126,355 2,274 143,779
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,913,987 13,985 SH   OTR 8 13,985 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15,181,059 110,924 SH   SOLE 8 110,924 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,903,074 21,212 SH   DFND 9 21,212 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,823,659 13,325 SH   DFND   884 0 12,441
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 83,485 610 SH   OTR   610 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3,539,610 25,863 SH   SOLE   19,776 0 6,087
QUIDEL CORPORATION EQUITY US CM 74838J101 1,960,515 17,433 SH   DFND 1 567 0 16,866
QUIDEL CORPORATION EQUITY US CM 74838J101 962,545 8,559 SH   DFND 2 8,559 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 515,854 4,587 SH   DFND 7 0 0 4,587
QUIDEL CORPORATION EQUITY US CM 74838J101 2,005,949 17,837 SH   SOLE 7 1,580 0 16,257
QUIDEL CORPORATION EQUITY US CM 74838J101 1,694,547 15,068 SH   DFND 8 9,407 0 5,661
QUIDEL CORPORATION EQUITY US CM 74838J101 618,755 5,502 SH   OTR 8 5,502 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 212,999 1,894 SH   SOLE 8 1,894 0 0
QUINSTREET INC EQUITY US CM 74874Q100 96,071 8,282 SH   DFND 7 0 0 8,282
QUINSTREET INC EQUITY US CM 74874Q100 239,215 20,622 SH   SOLE 7 2,692 0 17,930
QUINSTREET INC EQUITY US CM 74874Q100 121,591 10,482 SH   DFND 8 8,955 0 1,527
QUINSTREET INC EQUITY US CM 74874Q100 38,663 3,333 SH   OTR 8 3,333 0 0
QUINSTREET INC EQUITY US CM 74874Q100 5,986 516 SH   SOLE 8 516 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 198,316 31,084 SH   DFND 7 0 0 31,084
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 258,084 40,452 SH   SOLE 7 2,511 0 37,941
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 172,949 27,108 SH   DFND 8 22,174 0 4,934
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 34,682 5,436 SH   OTR 8 5,436 0 0
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 27,887 4,371 SH   SOLE 8 4,371 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 959,840 201,647 SH   DFND 1 33,331 0 168,316
QURATE RETAIL INC EQUITY US CM 74915M100 329,992 69,326 SH   DFND 2 69,326 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 305,383 64,156 SH   DFND 7 0 0 64,156
QURATE RETAIL INC EQUITY US CM 74915M100 744,916 156,495 SH   SOLE 7 22,666 0 133,829
QURATE RETAIL INC EQUITY US CM 74915M100 1,039,646 218,413 SH   DFND 8 145,360 0 73,053
QURATE RETAIL INC EQUITY US CM 74915M100 328,906 69,098 SH   OTR 8 69,098 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 13,923 2,925 SH   SOLE 8 2,925 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 238,029 50,006 SH   DFND 9 50,006 0 0
R1 RCM INC EQUITY US CM 749397105 10,462,223 390,965 SH   DFND 1 390,965 0 0
R1 RCM INC EQUITY US CM 749397105 5,986,935 223,727 SH   SOLE 1 223,727 0 0
R1 RCM INC EQUITY US CM 749397105 838,846 31,347 SH   DFND 2 31,347 0 0
R1 RCM INC EQUITY US CM 749397105 2,116,930 79,108 SH   DFND 7 0 0 79,108
R1 RCM INC EQUITY US CM 749397105 1,569,902 58,666 SH   SOLE 7 7,594 0 51,072
R1 RCM INC EQUITY US CM 749397105 1,036,923 38,749 SH   DFND 8 31,220 0 7,529
R1 RCM INC EQUITY US CM 749397105 517,485 19,338 SH   OTR 8 19,338 0 0
R1 RCM INC EQUITY US CM 749397105 169,444 6,332 SH   SOLE 8 6,332 0 0
R1 RCM INC EQUITY US CM 749397105 850,299 31,775 SH   SOLE   31,775 0 0
REV GROUP INC EQUITY US CM 749527107 152,291 11,365 SH   DFND 7 0 0 11,365
REV GROUP INC EQUITY US CM 749527107 116,580 8,700 SH   SOLE 7 1,500 0 7,200
REV GROUP INC EQUITY US CM 749527107 146,046 10,899 SH   DFND 8 6,966 0 3,933
REV GROUP INC EQUITY US CM 749527107 26,344 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC EQUITY US CM 749527107 2,680 200 SH   SOLE 8 200 0 0
RLI CORP EQUITY US CM 749607107 1,008,061 9,112 SH   DFND 2 9,112 0 0
RLI CORP EQUITY US CM 749607107 702,501 6,350 SH   DFND 7 0 0 6,350
RLI CORP EQUITY US CM 749607107 1,970,984 17,816 SH   SOLE 7 1,959 0 15,857
RLI CORP EQUITY US CM 749607107 1,422,370 12,857 SH   DFND 8 10,253 0 2,604
RLI CORP EQUITY US CM 749607107 312,308 2,823 SH   OTR 8 2,823 0 0
RLI CORP EQUITY US CM 749607107 31,198 282 SH   SOLE 8 282 0 0
RLJ LODGING TRUST REST INV TS 74965L101 901,852 64,052 SH   DFND 2 64,052 0 0
RLJ LODGING TRUST REST INV TS 74965L101 370,670 26,326 SH   DFND 7 0 0 26,326
RLJ LODGING TRUST REST INV TS 74965L101 6,664,388 473,323 SH   SOLE 7 116,670 0 356,653
RLJ LODGING TRUST REST INV TS 74965L101 2,895,581 205,652 SH   DFND 8 40,295 0 165,357
RLJ LODGING TRUST REST INV TS 74965L101 462,387 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TRUST REST INV TS 74965L101 16,319 1,159 SH   SOLE 8 1,159 0 0
RLJ LODGING TRUST REST INV TS 74965L101 481,663 34,209 SH   DFND   0 0 34,209
RLJ LODGING TRUST REST INV TS 74965L101 485,253 34,464 SH   SOLE   34,464 0 0
RPC INC EQUITY US CM 749660106 241,772 22,659 SH   SOLE 7 3,761 0 18,898
RPC INC EQUITY US CM 749660106 177,229 16,610 SH   DFND 8 11,965 0 4,645
RPC INC EQUITY US CM 749660106 22,087 2,070 SH   OTR 8 2,070 0 0
RPC INC EQUITY US CM 749660106 5,058 474 SH   SOLE 8 474 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 199,786 6,424 SH   DFND 8 1,810 0 4,614
RMR GROUP INC THE A EQUITY US CM 74967R106 33,246 1,069 SH   OTR 8 1,069 0 0
RMR GROUP INC THE A EQUITY US CM 74967R106 30,260 973 SH   SOLE 8 973 0 0
RH EQUITY US CM 74967X103 2,442,740 7,491 SH   DFND 1 0 0 7,491
RH EQUITY US CM 74967X103 475,113 1,457 SH   DFND 2 1,457 0 0
RH EQUITY US CM 74967X103 798,594 2,449 SH   DFND 7 0 0 2,449
RH EQUITY US CM 74967X103 43,044 132 SH   OTR 7 132 0 0
RH EQUITY US CM 74967X103 2,340,674 7,178 SH   SOLE 7 681 0 6,497
RH EQUITY US CM 74967X103 1,694,364 5,196 SH   DFND 8 4,066 0 1,130
RH EQUITY US CM 74967X103 622,832 1,910 SH   OTR 8 1,910 0 0
RH EQUITY US CM 74967X103 39,457 121 SH   SOLE 8 121 0 0
RPM INC OHIO EQUITY US CM 749685103 6,354,926 78,032 SH   DFND 1 16,839 0 61,193
RPM INC OHIO EQUITY US CM 749685103 988,519 12,138 SH   DFND 2 12,138 0 0
RPM INC OHIO EQUITY US CM 749685103 326,656 4,011 SH   DFND 7 4,011 0 0
RPM INC OHIO EQUITY US CM 749685103 112,388 1,380 SH   OTR 7 1,380 0 0
RPM INC OHIO EQUITY US CM 749685103 12,510,243 153,613 SH   SOLE 7 72,293 0 81,320
RPM INC OHIO EQUITY US CM 749685103 3,517,882 43,196 SH   DFND 8 4,493 2,041 36,662
RPM INC OHIO EQUITY US CM 749685103 1,175,994 14,440 SH   OTR 8 14,440 0 0
RPM INC OHIO EQUITY US CM 749685103 1,264,600 15,528 SH   SOLE 8 15,528 0 0
RPM INC OHIO EQUITY US CM 749685103 181,204 2,225 SH   DFND   0 0 2,225
RPM INC OHIO EQUITY US CM 749685103 1,686,948 20,714 SH   SOLE   19,813 0 901
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 29,535 16,500 SH   DFND 1 0 0 16,500
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 63,903 35,700 SH   DFND 2 35,700 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 50,120 28,000 SH   DFND 7 0 0 28,000
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 2,789,482 1,558,370 SH   SOLE 7 693,570 0 864,800
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 438,192 244,800 SH   DFND 8 0 0 244,800
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 109,906 61,400 SH   SOLE 8 61,400 0 0
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 100,598 56,200 SH   DFND   13,300 0 42,900
RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 53,342 29,800 SH   SOLE   0 0 29,800
RPT REALTY REST INV TS 74971D101 130,815 9,500 SH   DFND 7 0 0 9,500
RPT REALTY REST INV TS 74971D101 3,495,307 253,835 SH   SOLE 7 62,437 0 191,398
RPT REALTY REST INV TS 74971D101 691,501 50,218 SH   DFND 8 20,046 0 30,172
RPT REALTY REST INV TS 74971D101 78,172 5,677 SH   OTR 8 5,677 0 0
RPT REALTY REST INV TS 74971D101 9,969 724 SH   SOLE 8 724 0 0
RPT REALTY REST INV TS 74971D101 243,054 17,651 SH   DFND   0 0 17,651
RPT REALTY REST INV TS 74971D101 257,430 18,695 SH   SOLE   18,695 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 119,546 10,712 SH   DFND 7 0 0 10,712
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 162,936 14,600 SH   SOLE 7 2,700 0 11,900
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 185,256 16,600 SH   DFND 8 11,900 0 4,700
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 34,875 3,125 SH   OTR 8 3,125 0 0
RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 3,348 300 SH   SOLE 8 300 0 0
RADIAN GROUP INC EQUITY US CM 750236101 4,886 220 SH   DFND 1 220 0 0
RADIAN GROUP INC EQUITY US CM 750236101 833,897 37,546 SH   DFND 2 37,546 0 0
RADIAN GROUP INC EQUITY US CM 750236101 327,820 14,760 SH   DFND 7 0 0 14,760
RADIAN GROUP INC EQUITY US CM 750236101 1,541,041 69,385 SH   SOLE 7 10,270 0 59,115
RADIAN GROUP INC EQUITY US CM 750236101 1,736,822 78,200 SH   DFND 8 44,898 0 33,302
RADIAN GROUP INC EQUITY US CM 750236101 296,059 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC EQUITY US CM 750236101 202,911 9,136 SH   SOLE 8 9,136 0 0
RADIAN GROUP INC EQUITY US CM 750236101 211,461 9,521 SH   DFND 9 9,521 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 108,530 12,291 SH   DFND 7 0 0 12,291
RADIUS HEALTH INC EQUITY US CM 750469207 191,982 21,742 SH   SOLE 7 2,500 0 19,242
RADIUS HEALTH INC EQUITY US CM 750469207 217,068 24,583 SH   DFND 8 13,530 0 11,053
RADIUS HEALTH INC EQUITY US CM 750469207 28,653 3,245 SH   OTR 8 3,245 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 2,358 267 SH   SOLE 8 267 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 241,332 16,900 SH   SOLE 7 2,200 0 14,700
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 233,678 16,364 SH   DFND 8 14,000 0 2,364
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 160,821 11,262 SH   OTR 8 11,262 0 0
RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 4,627 324 SH   SOLE 8 324 0 0
RADNET INC EQUITY US CM 750491102 210,681 9,418 SH   DFND 7 0 0 9,418
RADNET INC EQUITY US CM 750491102 315,484 14,103 SH   SOLE 7 1,639 0 12,464
RADNET INC EQUITY US CM 750491102 324,455 14,504 SH   DFND 8 11,548 0 2,956
RADNET INC EQUITY US CM 750491102 67,401 3,013 SH   OTR 8 3,013 0 0
RADNET INC EQUITY US CM 750491102 52,547 2,349 SH   SOLE 8 2,349 0 0
RAMBUS INC EQUITY US CM 750917106 670,041 21,011 SH   DFND 2 21,011 0 0
RAMBUS INC EQUITY US CM 750917106 530,937 16,649 SH   DFND 7 0 0 16,649
RAMBUS INC EQUITY US CM 750917106 1,270,338 39,835 SH   SOLE 7 4,815 0 35,020
RAMBUS INC EQUITY US CM 750917106 1,752,834 54,965 SH   DFND 8 25,519 0 29,446
RAMBUS INC EQUITY US CM 750917106 252,633 7,922 SH   OTR 8 7,922 0 0
RAMBUS INC EQUITY US CM 750917106 39,480 1,238 SH   SOLE 8 1,238 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 2,615,019 23,052 SH   DFND 1 2,861 0 20,191
RALPH LAUREN CORP EQUITY US CM 751212101 1,020,960 9,000 SH   DFND 2 9,000 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 1,015,175 8,949 SH   DFND 7 0 0 8,949
RALPH LAUREN CORP EQUITY US CM 751212101 2,155,473 19,001 SH   SOLE 7 1,937 0 17,064
RALPH LAUREN CORP EQUITY US CM 751212101 2,450,645 21,603 SH   DFND 8 13,404 0 8,199
RALPH LAUREN CORP EQUITY US CM 751212101 683,816 6,028 SH   OTR 8 6,028 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 719,890 6,346 SH   SOLE 8 6,346 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 389,213 3,431 SH   SOLE   0 0 3,431
RANGE RESOURCES EQUITY US CM 75281A109 1,667,224 54,879 SH   DFND 2 54,879 0 0
RANGE RESOURCES EQUITY US CM 75281A109 3,323,146 109,386 SH   SOLE 7 9,627 0 99,759
RANGE RESOURCES EQUITY US CM 75281A109 1,891,337 62,256 SH   DFND 8 62,000 0 256
RANGE RESOURCES EQUITY US CM 75281A109 955,421 31,449 SH   OTR 8 31,449 0 0
RANGE RESOURCES EQUITY US CM 75281A109 57,023 1,877 SH   SOLE 8 1,877 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 57,306 2,805 SH   DFND 7 0 0 2,805
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 322,794 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 234,945 11,500 SH   DFND 8 9,300 0 2,200
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 43,536 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP EQUITY US CM 75321W103 4,903 240 SH   SOLE 8 240 0 0
RAPID7 INC EQUITY US CM 753422104 11,868,863 106,696 SH   DFND 1 106,696 0 0
RAPID7 INC EQUITY US CM 753422104 6,792,314 61,060 SH   SOLE 1 61,060 0 0
RAPID7 INC EQUITY US CM 753422104 1,448,011 13,017 SH   DFND 2 13,017 0 0
RAPID7 INC EQUITY US CM 753422104 2,954,646 26,561 SH   DFND 7 0 0 26,561
RAPID7 INC EQUITY US CM 753422104 2,561,635 23,028 SH   SOLE 7 1,940 0 21,088
RAPID7 INC EQUITY US CM 753422104 1,863,159 16,749 SH   DFND 8 13,400 0 3,349
RAPID7 INC EQUITY US CM 753422104 723,282 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC EQUITY US CM 753422104 318,146 2,860 SH   SOLE 8 2,860 0 0
RAPID7 INC EQUITY US CM 753422104 908,275 8,165 SH   SOLE   8,165 0 0
RAPID7 INC 144A CONV BD US 753422AF1 34,234,750 27,500,000 PRN   SOLE 7 27,500,000 0 0
RAYMOND JAMES EQUITY US CM 754730109 15,372,342 139,863 SH   DFND 1 51,475 0 88,388
RAYMOND JAMES EQUITY US CM 754730109 709,799 6,458 SH   DFND 7 6,458 0 0
RAYMOND JAMES EQUITY US CM 754730109 142,004 1,292 SH   OTR 7 1,292 0 0
RAYMOND JAMES EQUITY US CM 754730109 25,036,839 227,794 SH   SOLE 7 106,080 0 121,714
RAYMOND JAMES EQUITY US CM 754730109 44,400,672 403,973 SH   DFND 8 65,267 2,709 335,997
RAYMOND JAMES EQUITY US CM 754730109 2,312,616 21,041 SH   OTR 8 21,041 0 0
RAYMOND JAMES EQUITY US CM 754730109 6,687,804 60,848 SH   SOLE 8 60,848 0 0
RAYMOND JAMES EQUITY US CM 754730109 556,694 5,065 SH   DFND 9 5,065 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,490,270 13,559 SH   DFND   322 0 13,237
RAYMOND JAMES EQUITY US CM 754730109 98,150 893 SH   OTR   893 0 0
RAYMOND JAMES EQUITY US CM 754730109 3,905,762 35,536 SH   SOLE   33,137 0 2,399
RAYONIER INCORPORATED REST INV TS 754907103 3,130,630 76,134 SH   DFND 1 14,179 0 61,955
RAYONIER INCORPORATED REST INV TS 754907103 1,975,076 48,032 SH   DFND 2 48,032 0 0
RAYONIER INCORPORATED REST INV TS 754907103 883,545 21,487 SH   DFND 7 0 0 21,487
RAYONIER INCORPORATED REST INV TS 754907103 2,672,060 64,982 SH   SOLE 7 6,073 0 58,909
RAYONIER INCORPORATED REST INV TS 754907103 1,884,366 45,826 SH   DFND 8 37,096 0 8,730
RAYONIER INCORPORATED REST INV TS 754907103 724,164 17,611 SH   OTR 8 17,611 0 0
RAYONIER INCORPORATED REST INV TS 754907103 45,849 1,115 SH   SOLE 8 1,115 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 73,330,921 740,193 SH   DFND 1 49,271 0 690,922
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10,174,192 102,697 SH   DFND 2 102,697 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 208,840 2,108 SH   DFND 7 2,108 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 182,096,109 1,838,055 SH   SOLE 7 848,481 0 989,574
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 75,194,526 759,004 SH   DFND 8 518,637 21,861 218,506
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 16,866,767 170,251 SH   OTR 8 170,251 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 22,466,698 226,776 SH   SOLE 8 226,776 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10,372,134 104,695 SH   DFND 9 104,695 0 0
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10,561,952 106,611 SH   DFND   10,300 0 96,311
RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 28,263,681 285,290 SH   SOLE   219,909 0 65,381
RBC BEARINGS INC EQUITY US CM 75524B104 1,019,615 5,259 SH   DFND 2 5,259 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 2,466,541 12,722 SH   SOLE 7 1,547 0 11,175
RBC BEARINGS INC EQUITY US CM 75524B104 1,613,663 8,323 SH   DFND 8 6,525 0 1,798
RBC BEARINGS INC EQUITY US CM 75524B104 658,416 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 40,521 209 SH   SOLE 8 209 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 204,231 7,365 SH   SOLE 7 800 0 6,565
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 232,905 8,399 SH   DFND 8 3,427 0 4,972
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 36,215 1,306 SH   OTR 8 1,306 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 5,380 194 SH   SOLE 8 194 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 286,803 19,044 SH   DFND 7 0 0 19,044
READY CAPITAL CORP EQUITY US CM 75574U101 323,866 21,505 SH   SOLE 7 1,678 0 19,827
READY CAPITAL CORP EQUITY US CM 75574U101 274,649 18,237 SH   DFND 8 15,401 0 2,836
READY CAPITAL CORP EQUITY US CM 75574U101 58,930 3,913 SH   OTR 8 3,913 0 0
READY CAPITAL CORP EQUITY US CM 75574U101 8,509 565 SH   SOLE 8 565 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 180,712 11,525 SH   DFND 7 0 0 11,525
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 664,126 42,355 SH   SOLE 7 4,700 0 37,655
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 957,672 61,076 SH   DFND 8 29,904 0 31,172
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 126,099 8,042 SH   OTR 8 8,042 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 91,556 5,839 SH   SOLE 8 5,839 0 0
REALTY INCOME CORP REST INV TS 756109104 18,606,911 268,498 SH   DFND 1 13,710 0 254,788
REALTY INCOME CORP REST INV TS 756109104 8,867,212 127,954 SH   DFND 2 127,954 0 0
REALTY INCOME CORP REST INV TS 756109104 9,636,581 139,056 SH   DFND 7 19,220 0 119,836
REALTY INCOME CORP REST INV TS 756109104 329,522 4,755 SH   OTR 7 4,755 0 0
REALTY INCOME CORP REST INV TS 756109104 175,353,185 2,530,349 SH   SOLE 7 947,681 0 1,582,668
REALTY INCOME CORP REST INV TS 756109104 84,734,911 1,222,726 SH   DFND 8 218,808 8,908 995,010
REALTY INCOME CORP REST INV TS 756109104 4,224,043 60,953 SH   OTR 8 60,953 0 0
REALTY INCOME CORP REST INV TS 756109104 12,405,047 179,005 SH   SOLE 8 179,005 0 0
REALTY INCOME CORP REST INV TS 756109104 2,095,701 30,241 SH   DFND 9 30,241 0 0
REALTY INCOME CORP REST INV TS 756109104 11,253,766 162,392 SH   DFND   3,235 0 159,157
REALTY INCOME CORP REST INV TS 756109104 18,530,335 267,393 SH   SOLE   194,996 0 72,397
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 185,258 5,655 SH   DFND 7 0 0 5,655
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 417,985 12,759 SH   SOLE 7 1,060 0 11,699
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 273,808 8,358 SH   DFND 8 6,821 0 1,537
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 56,085 1,712 SH   OTR 8 1,712 0 0
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 6,585 201 SH   SOLE 8 201 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 91,226 12,741 SH   DFND 2 12,741 0 0
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 67,304 9,400 SH   DFND 7 0 0 9,400
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 101,672 14,200 SH   SOLE 7 0 0 14,200
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 83,056 11,600 SH   DFND 8 9,100 0 2,500
RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 1,811 253 SH   SOLE 8 253 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 575,387 11,849 SH   DFND 2 11,849 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 517,358 10,654 SH   DFND 7 0 0 10,654
RED ROCK RESORTS INC EQUITY US CM 75700L108 1,297,377 26,717 SH   SOLE 7 3,045 0 23,672
RED ROCK RESORTS INC EQUITY US CM 75700L108 1,197,635 24,663 SH   DFND 8 15,702 0 8,961
RED ROCK RESORTS INC EQUITY US CM 75700L108 228,620 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 22,726 468 SH   SOLE 8 468 0 0
REDFIN CORP EQUITY US CM 75737F108 462,690 25,648 SH   DFND 2 25,648 0 0
REDFIN CORP EQUITY US CM 75737F108 688,749 38,179 SH   SOLE 7 4,096 0 34,083
REDFIN CORP EQUITY US CM 75737F108 521,283 28,896 SH   DFND 8 23,060 0 5,836
REDFIN CORP EQUITY US CM 75737F108 302,603 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP EQUITY US CM 75737F108 13,115 727 SH   SOLE 8 727 0 0
RDFN 0 10 15 25 0 15Oct2025 CONV BD US 75737FAC2 560,582 750,000 PRN   SOLE 7 750,000 0 0
REDWOOD TRUST INC REST INV TS 758075402 307,750 29,226 SH   DFND 7 0 0 29,226
REDWOOD TRUST INC REST INV TS 758075402 455,096 43,219 SH   SOLE 7 6,728 0 36,491
REDWOOD TRUST INC REST INV TS 758075402 635,148 60,318 SH   DFND 8 28,229 0 32,089
REDWOOD TRUST INC REST INV TS 758075402 82,081 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC REST INV TS 758075402 8,656 822 SH   SOLE 8 822 0 0
REDWOOD TRUST INC REST INV TS 758075402 153,422 14,570 SH   DFND 9 14,570 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 64,620,361 434,335 SH   DFND 1 139,263 0 295,072
REGAL REXNORD CORP EQUITY US CM 758750103 714,888 4,805 SH   OTR 1 4,805 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 11,231,105 75,488 SH   SOLE 1 75,488 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 1,105,584 7,431 SH   DFND 2 7,431 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 13,400,466 90,069 SH   DFND 7 69,063 0 21,006
REGAL REXNORD CORP EQUITY US CM 758750103 20,085 135 SH   OTR 7 135 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 47,617,336 320,052 SH   SOLE 7 288,286 0 31,766
REGAL REXNORD CORP EQUITY US CM 758750103 4,958,093 33,325 SH   DFND 8 17,426 0 15,899
REGAL REXNORD CORP EQUITY US CM 758750103 1,161,228 7,805 SH   OTR 8 7,805 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 70,968 477 SH   SOLE 8 477 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 236,114 1,587 SH   DFND 9 1,587 0 0
REGAL REXNORD CORP EQUITY US CM 758750103 15,982,245 107,422 SH   SOLE   107,422 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 7,043,684 98,734 SH   DFND 1 9,085 0 89,649
REGENCY CENTERS GROUP REST INV TS 758849103 2,767,921 38,799 SH   DFND 2 38,799 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,276,646 45,930 SH   DFND 7 6,645 0 39,285
REGENCY CENTERS GROUP REST INV TS 758849103 78,189 1,096 SH   OTR 7 1,096 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 52,499,320 735,903 SH   SOLE 7 194,493 0 541,410
REGENCY CENTERS GROUP REST INV TS 758849103 30,650,731 429,643 SH   DFND 8 230,882 2,960 195,801
REGENCY CENTERS GROUP REST INV TS 758849103 1,235,395 17,317 SH   OTR 8 17,317 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,614,441 50,665 SH   SOLE 8 50,665 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,722,807 52,184 SH   DFND 9 52,184 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 3,642,906 51,064 SH   DFND   1,050 0 50,014
REGENCY CENTERS GROUP REST INV TS 758849103 11,046,428 154,842 SH   SOLE   56,370 0 98,472
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 35,064,874 50,206 SH   DFND 1 4,744 0 45,462
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,483,719 4,988 SH   DFND 2 4,988 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,130,170 10,209 SH   DFND 7 10,209 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 601,340 861 SH   OTR 7 861 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 124,753,177 178,622 SH   SOLE 7 100,567 0 78,055
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 148,633,554 212,814 SH   DFND 8 128,924 1,569 82,321
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8,312,595 11,902 SH   OTR 8 11,902 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 30,482,541 43,645 SH   SOLE 8 43,645 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9,731,784 13,934 SH   DFND 9 13,934 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,718,652 15,347 SH   DFND   607 0 14,740
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 23,491,357 33,635 SH   SOLE   15,528 0 18,107
REGENXBIO INC EQUITY US CM 75901B107 275,942 8,314 SH   DFND 7 0 0 8,314
REGENXBIO INC EQUITY US CM 75901B107 495,925 14,942 SH   SOLE 7 1,260 0 13,682
REGENXBIO INC EQUITY US CM 75901B107 385,136 11,604 SH   DFND 8 8,312 0 3,292
REGENXBIO INC EQUITY US CM 75901B107 86,692 2,612 SH   OTR 8 2,612 0 0
REGENXBIO INC EQUITY US CM 75901B107 10,554 318 SH   SOLE 8 318 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 11,340,023 509,435 SH   DFND 1 62,191 0 447,244
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,868,504 83,940 SH   DFND 2 83,940 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 941,197 42,282 SH   DFND 7 42,282 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 185,114 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 43,147,226 1,938,330 SH   SOLE 7 1,181,683 0 756,647
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 46,276,737 2,078,919 SH   DFND 8 659,084 15,584 1,404,251
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,328,797 104,618 SH   OTR 8 104,618 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 23,198,192 1,042,147 SH   SOLE 8 1,042,147 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,343,043 105,258 SH   DFND 9 105,258 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3,697,341 166,098 SH   DFND   9,766 0 156,332
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 102,841 4,620 SH   OTR   4,620 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8,718,619 391,672 SH   SOLE   134,564 0 257,108
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,717,590 33,963 SH   DFND 1 4,122 0 29,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 717,729 6,557 SH   DFND 2 6,557 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,077,196 9,841 SH   DFND 7 0 0 9,841
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,175,216 29,008 SH   SOLE 7 3,748 0 25,260
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,894,341 26,442 SH   DFND 8 21,244 0 5,198
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 863,858 7,892 SH   OTR 8 7,892 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 49,804 455 SH   SOLE 8 455 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 360,452 3,293 SH   DFND 9 3,293 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 456,777 4,173 SH   SOLE   0 0 4,173
REKOR SYSTEMS INC EQUITY US CM 759419104 51,984 11,400 SH   SOLE 7 1,600 0 9,800
REKOR SYSTEMS INC EQUITY US CM 759419104 47,424 10,400 SH   DFND 8 8,300 0 2,100
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2,562,696 85,623 SH   DFND 1 85,623 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,478,303 49,392 SH   SOLE 1 49,392 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 482,801 16,131 SH   DFND 2 16,131 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 575,733 19,236 SH   DFND 7 0 0 19,236
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 9,998,955 334,078 SH   SOLE 7 315,173 0 18,905
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 422,821 14,127 SH   DFND 8 11,627 0 2,500
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 55,460 1,853 SH   OTR 8 1,853 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 6,914 231 SH   SOLE 8 231 0 0
RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1,609,516 53,776 SH   SOLE   0 0 53,776
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 10,387,877 56,656 SH   DFND 1 30,098 0 26,558
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,110,184 6,055 SH   DFND 2 6,055 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,654,707 25,387 SH   SOLE 7 3,316 0 22,071
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5,043,408 27,507 SH   DFND 8 17,661 0 9,846
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,252,464 6,831 SH   OTR 8 6,831 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 570,769 3,113 SH   SOLE 8 3,113 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 342,864 1,870 SH   DFND 9 1,870 0 0
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 365,148 13,529 SH   SOLE 7 400 0 13,129
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 219,186 8,121 SH   DFND 8 5,600 0 2,521
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 24,048 891 SH   OTR 8 891 0 0
RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 42,617 1,579 SH   SOLE 8 1,579 0 0
RENASANT CORP EQUITY US CM 75970E107 362,933 10,850 SH   DFND 2 10,850 0 0
RENASANT CORP EQUITY US CM 75970E107 445,320 13,313 SH   DFND 7 0 0 13,313
RENASANT CORP EQUITY US CM 75970E107 741,319 22,162 SH   SOLE 7 2,294 0 19,868
RENASANT CORP EQUITY US CM 75970E107 592,667 17,718 SH   DFND 8 12,749 0 4,969
RENASANT CORP EQUITY US CM 75970E107 399,059 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP EQUITY US CM 75970E107 10,637 318 SH   SOLE 8 318 0 0
RENESOLA LTD ADR ADR-DEV MKT 75971T301 65,653 11,300 SH   SOLE 7 0 0 11,300
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 673,215 11,100 SH   DFND 2 11,100 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 470,098 7,751 SH   DFND 7 0 0 7,751
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 1,514,794 24,976 SH   SOLE 7 3,123 0 21,853
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 973,068 16,044 SH   DFND 8 13,042 0 3,002
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 476,588 7,858 SH   OTR 8 7,858 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 168,971 2,786 SH   SOLE 8 2,786 0 0
REPLIGEN CORP EQUITY US CM 759916109 13,009,809 69,168 SH   DFND 1 45,961 0 23,207
REPLIGEN CORP EQUITY US CM 759916109 4,773,160 25,377 SH   SOLE 1 25,377 0 0
REPLIGEN CORP EQUITY US CM 759916109 927,848 4,933 SH   DFND 2 4,933 0 0
REPLIGEN CORP EQUITY US CM 759916109 2,754,578 14,645 SH   DFND 7 0 0 14,645
REPLIGEN CORP EQUITY US CM 759916109 64,327 342 SH   OTR 7 342 0 0
REPLIGEN CORP EQUITY US CM 759916109 4,143,999 22,032 SH   SOLE 7 2,208 0 19,824
REPLIGEN CORP EQUITY US CM 759916109 3,154,645 16,772 SH   DFND 8 13,323 0 3,449
REPLIGEN CORP EQUITY US CM 759916109 1,157,130 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP EQUITY US CM 759916109 73,167 389 SH   SOLE 8 389 0 0
REPLIGEN CORP EQUITY US CM 759916109 431,290 2,293 SH   SOLE   2,293 0 0
RENT A CENTER EQUITY US CM 76009N100 289,987 11,512 SH   DFND 2 11,512 0 0
RENT A CENTER EQUITY US CM 76009N100 210,185 8,344 SH   DFND 7 0 0 8,344
RENT A CENTER EQUITY US CM 76009N100 557,480 22,131 SH   SOLE 7 1,921 0 20,210
RENT A CENTER EQUITY US CM 76009N100 687,385 27,288 SH   DFND 8 14,303 0 12,985
RENT A CENTER EQUITY US CM 76009N100 262,278 10,412 SH   OTR 8 10,412 0 0
RENT A CENTER EQUITY US CM 76009N100 77,006 3,057 SH   SOLE 8 3,057 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 1,189,467 83,530 SH   DFND 1 83,530 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 686,368 48,200 SH   SOLE 1 48,200 0 0
REPARE THERAPEUTICS INC NON US EQTY 760273102 185,974 13,060 SH   DFND 7 0 0 13,060
REPARE THERAPEUTICS INC NON US EQTY 760273102 17,088 1,200 SH   SOLE 7 0 0 1,200
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 227,396 5,060 SH   DFND 8 5,060 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 93,700 2,085 SH   OTR 8 2,085 0 0
REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2,067 46 SH   SOLE 8 46 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 89,610 6,067 SH   DFND 7 0 0 6,067
REPAY HOLDINGS CORP NON US EQTY 76029L100 407,652 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 470,779 31,874 SH   DFND 8 25,874 0 6,000
REPAY HOLDINGS CORP NON US EQTY 76029L100 315,989 21,394 SH   OTR 8 21,394 0 0
REPAY HOLDINGS CORP NON US EQTY 76029L100 19,984 1,353 SH   SOLE 8 1,353 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 17,710,746 133,666 SH   DFND 1 37,983 0 95,683
REPUBLIC SERVICES EQUITY US CM 760759100 2,546,385 19,218 SH   DFND 2 19,218 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 4,236,025 31,970 SH   DFND 7 31,970 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 253,208 1,911 SH   OTR 7 1,911 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 34,839,020 262,936 SH   SOLE 7 124,394 0 138,542
REPUBLIC SERVICES EQUITY US CM 760759100 40,604,493 306,449 SH   DFND 8 222,874 3,926 79,649
REPUBLIC SERVICES EQUITY US CM 760759100 3,224,785 24,338 SH   OTR 8 24,338 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 10,021,903 75,637 SH   SOLE 8 75,637 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 3,358,875 25,350 SH   DFND 9 25,350 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 794,603 5,997 SH   DFND   0 0 5,997
REPUBLIC SERVICES EQUITY US CM 760759100 4,495,725 33,930 SH   SOLE   32,444 0 1,486
RESMED INC EQUITY US CM 761152107 17,524,258 72,262 SH   DFND 1 7,372 0 64,890
RESMED INC EQUITY US CM 761152107 3,225,140 13,299 SH   DFND 2 13,299 0 0
RESMED INC EQUITY US CM 761152107 1,231,466 5,078 SH   DFND 7 5,078 0 0
RESMED INC EQUITY US CM 761152107 510,726 2,106 SH   OTR 7 2,106 0 0
RESMED INC EQUITY US CM 761152107 71,867,354 296,348 SH   SOLE 7 179,380 0 116,968
RESMED INC EQUITY US CM 761152107 54,746,633 225,750 SH   DFND 8 55,216 2,117 168,417
RESMED INC EQUITY US CM 761152107 3,984,197 16,429 SH   OTR 8 16,429 0 0
RESMED INC EQUITY US CM 761152107 24,920,813 102,762 SH   SOLE 8 102,762 0 0
RESMED INC EQUITY US CM 761152107 2,163,674 8,922 SH   DFND 9 8,922 0 0
RESMED INC EQUITY US CM 761152107 3,245,996 13,385 SH   DFND   900 0 12,485
RESMED INC EQUITY US CM 761152107 181,640 749 SH   OTR   749 0 0
RESMED INC EQUITY US CM 761152107 9,559,987 39,421 SH   SOLE   24,086 0 15,335
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 592,271 24,854 SH   DFND 2 24,854 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 338,457 14,203 SH   DFND 7 0 0 14,203
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,464,687 61,464 SH   SOLE 7 8,764 0 52,700
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1,047,853 43,972 SH   DFND 8 33,652 0 10,320
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 225,384 9,458 SH   OTR 8 9,458 0 0
RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 24,616 1,033 SH   SOLE 8 1,033 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 177,708 10,368 SH   DFND 7 0 0 10,368
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 250,278 14,602 SH   SOLE 7 1,571 0 13,031
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 159,642 9,314 SH   DFND 8 3,874 0 5,440
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 36,731 2,143 SH   OTR 8 2,143 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4,114 240 SH   SOLE 8 240 0 0
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 222,057 3,803 SH   DFND 8 0 0 3,803
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,562,349 80,575 SH   DFND 7 0 0 80,575
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 8,615,559 444,330 SH   SOLE 7 83,020 0 361,310
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,913,639 150,265 SH   DFND 8 29,122 0 121,143
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 158,823 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 15,066 777 SH   SOLE 8 777 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 489,520 25,246 SH   DFND   0 0 25,246
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 476,839 24,592 SH   SOLE   24,592 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 351,624 18,032 SH   DFND 7 0 0 18,032
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 472,388 24,225 SH   SOLE 7 2,611 0 21,614
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 368,589 18,902 SH   DFND 8 16,306 0 2,596
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 81,315 4,170 SH   OTR 8 4,170 0 0
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 9,789 502 SH   SOLE 8 502 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 357,344 14,008 SH   DFND 2 14,008 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 382,650 15,000 SH   SOLE 7 900 0 14,100
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 333,288 13,065 SH   DFND 8 10,810 0 2,255
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 385,558 15,114 SH   OTR 8 15,114 0 0
REVOLUTION MEDICINES INC EQUITY US CM 76155X100 8,954 351 SH   SOLE 8 351 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 516,981 9,629 SH   DFND 2 9,629 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 354,354 6,600 SH   DFND 7 0 0 6,600
REVOLVE GROUP INC EQUITY US CM 76156B107 852,544 15,879 SH   SOLE 7 1,900 0 13,979
REVOLVE GROUP INC EQUITY US CM 76156B107 646,159 12,035 SH   DFND 8 9,235 0 2,800
REVOLVE GROUP INC EQUITY US CM 76156B107 94,870 1,767 SH   OTR 8 1,767 0 0
REVOLVE GROUP INC EQUITY US CM 76156B107 13,315 248 SH   SOLE 8 248 0 0
REX STORES CORP EQUITY US CM 761624105 289,736 2,909 SH   SOLE 7 200 0 2,709
REX STORES CORP EQUITY US CM 761624105 166,531 1,672 SH   DFND 8 1,337 0 335
REX STORES CORP EQUITY US CM 761624105 94,321 947 SH   OTR 8 947 0 0
REX STORES CORP EQUITY US CM 761624105 6,673 67 SH   SOLE 8 67 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 6,928,218 92,884 SH   DFND 1 13,232 0 79,652
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,679,198 35,919 SH   DFND 2 35,919 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4,599,742 61,667 SH   DFND 7 0 0 61,667
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 41,999,914 563,077 SH   SOLE 7 109,288 0 453,789
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 14,400,047 193,056 SH   DFND 8 37,454 0 155,602
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1,485,311 19,913 SH   OTR 8 19,913 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 78,991 1,059 SH   SOLE 8 1,059 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 240,777 3,228 SH   DFND 9 3,228 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,528,676 33,901 SH   DFND   0 0 33,901
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,429,620 32,573 SH   SOLE   32,573 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 605,079 20,623 SH   DFND 1 0 0 20,623
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 415,630 14,166 SH   DFND 2 14,166 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 711,818 24,261 SH   SOLE 7 2,200 0 22,061
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 609,626 20,778 SH   DFND 8 15,506 0 5,272
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 180,558 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 13,262 452 SH   SOLE 8 452 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 81,573 7,081 SH   DFND 7 0 0 7,081
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 121,052 10,508 SH   SOLE 7 1,149 0 9,359
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 106,330 9,230 SH   DFND 8 9,017 0 213
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 27,245 2,365 SH   OTR 8 2,365 0 0
RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 2,845 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 65,177 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC EQUITY US CM 762544104 83,377 26,983 SH   SOLE 7 1,200 0 25,783
RIBBON COMMUNICATION INC EQUITY US CM 762544104 91,149 29,498 SH   DFND 8 22,956 0 6,542
RIBBON COMMUNICATION INC EQUITY US CM 762544104 15,836 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC EQUITY US CM 762544104 15,904 5,147 SH   SOLE 8 5,147 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 287,303 96,088 SH   DFND 7 0 0 96,088
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 151,312 50,606 SH   SOLE 7 8,000 0 42,606
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 132,917 44,454 SH   DFND 8 32,868 0 11,586
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 54,469 18,217 SH   OTR 8 18,217 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 3,639 1,217 SH   SOLE 8 1,217 0 0
RIMINI STR INC EQUITY US CM 76674Q107 74,240 12,800 SH   DFND 7 0 0 12,800
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4,173,965 35,611 SH   DFND 1 0 0 35,611
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 962,646 8,213 SH   DFND 2 8,213 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 292,791 2,498 SH   DFND 7 2,498 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 174,057 1,485 SH   OTR 7 1,485 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 18,143,171 154,792 SH   SOLE 7 98,912 0 55,880
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 7,985,635 68,131 SH   DFND 8 29,742 1,099 37,290
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1,062,274 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2,990,496 25,514 SH   SOLE 8 25,514 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 531,547 4,535 SH   DFND 9 4,535 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 654,266 5,582 SH   DFND   464 0 5,118
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 3,454,647 29,474 SH   SOLE   11,572 0 17,902
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 492,245 23,252 SH   DFND 2 23,252 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 1,223,880 57,812 SH   SOLE 7 5,226 0 52,586
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 787,142 37,182 SH   DFND 8 30,938 0 6,244
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 148,317 7,006 SH   OTR 8 7,006 0 0
RIOT BLOCKCHAIN INC EQUITY US CM 767292105 32,157 1,519 SH   SOLE 8 1,519 0 0
RITE AID CORP EQUITY US CM 767754872 119,508 13,658 SH   DFND 7 0 0 13,658
RITE AID CORP EQUITY US CM 767754872 261,459 29,881 SH   SOLE 7 7,360 0 22,521
RITE AID CORP EQUITY US CM 767754872 531,055 60,692 SH   DFND 8 41,626 0 19,066
RITE AID CORP EQUITY US CM 767754872 33,670 3,848 SH   OTR 8 3,848 0 0
RITE AID CORP EQUITY US CM 767754872 3,894 445 SH   SOLE 8 445 0 0
RITE AID CORP EQUITY US CM 767754872 224,306 25,635 SH   DFND 9 25,635 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5,809,151 115,628 SH   DFND 1 36,900 16,300 62,428
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 271,296 5,400 SH   OTR 1 5,400 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 2,833,536 56,400 SH   SOLE 1 56,400 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3,187,025 63,436 SH   DFND 7 63,436 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 65,814 1,310 SH   OTR 7 1,310 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 44,391,762 883,594 SH   SOLE 7 752,034 0 131,560
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3,250,529 64,700 SH   DFND 8 13,369 2,532 48,799
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,018,114 20,265 SH   OTR 8 20,265 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 466,579 9,287 SH   SOLE 8 9,287 0 0
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,115,328 22,200 SH   DFND   7,600 0 14,600
RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1,368,588 27,241 SH   SOLE   26,183 0 1,058
ROBERT HALF INTL INC EQUITY US CM 770323103 9,950,445 87,147 SH   DFND 1 35,921 0 51,226
ROBERT HALF INTL INC EQUITY US CM 770323103 24,355,736 213,310 SH   SOLE 1 213,310 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 1,039,951 9,108 SH   DFND 2 9,108 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 548,977 4,808 SH   DFND 7 4,808 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 165,675 1,451 SH   OTR 7 1,451 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 25,416,925 222,604 SH   SOLE 7 142,950 0 79,654
ROBERT HALF INTL INC EQUITY US CM 770323103 17,539,075 153,609 SH   DFND 8 56,613 2,234 94,762
ROBERT HALF INTL INC EQUITY US CM 770323103 1,444,491 12,651 SH   OTR 8 12,651 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 22,317,166 195,456 SH   SOLE 8 195,456 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 496,569 4,349 SH   DFND 9 4,349 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 3,347,301 29,316 SH   DFND   1,106 0 28,210
ROBERT HALF INTL INC EQUITY US CM 770323103 65,768 576 SH   OTR   576 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 3,689,955 32,317 SH   SOLE   19,593 0 12,724
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 87,937 6,509 SH   DFND 7 6,509 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 9,835 728 SH   OTR 7 728 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 3,235,172 239,465 SH   SOLE 7 98,247 0 141,218
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 666,678 49,347 SH   DFND 8 3,700 2,329 43,318
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 172,752 12,787 SH   OTR 8 12,787 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 117,537 8,700 SH   SOLE 8 8,700 0 0
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 28,195 2,087 SH   DFND   1,287 0 800
ROBINHOOD MARKETS INC A EQUITY US CM 770700102 380,253 28,146 SH   SOLE   26,425 0 1,721
ROCKET COS INC CLASS A EQUITY US CM 77311W101 477,048 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A EQUITY US CM 77311W101 307,190 27,625 SH   DFND 2 27,625 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 57,112 5,136 SH   DFND 7 0 0 5,136
ROCKET COS INC CLASS A EQUITY US CM 77311W101 11,787 1,060 SH   OTR 7 1,060 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 632,561 56,885 SH   SOLE 7 5,200 0 51,685
ROCKET COS INC CLASS A EQUITY US CM 77311W101 480,484 43,209 SH   DFND 8 34,652 0 8,557
ROCKET COS INC CLASS A EQUITY US CM 77311W101 89,249 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A EQUITY US CM 77311W101 11,987 1,078 SH   SOLE 8 1,078 0 0
ROCKET LAB USA INC NON US EQTY 773122106 575,575 71,500 SH   SOLE 7 5,600 0 65,900
ROCKET LAB USA INC NON US EQTY 773122106 392,035 48,700 SH   DFND 8 39,300 0 9,400
ROCKET LAB USA INC NON US EQTY 773122106 101,172 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC NON US EQTY 773122106 9,298 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 202,056 12,740 SH   DFND 7 0 0 12,740
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 209,083 13,183 SH   SOLE 7 2,030 0 11,153
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 171,240 10,797 SH   DFND 8 9,157 0 1,640
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 34,099 2,150 SH   OTR 8 2,150 0 0
ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 4,250 268 SH   SOLE 8 268 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 19,192,136 68,536 SH   DFND 1 16,714 0 51,822
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,684,648 9,587 SH   DFND 2 9,587 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 991,866 3,542 SH   DFND 7 3,542 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 399,883 1,428 SH   OTR 7 1,428 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 67,145,593 239,780 SH   SOLE 7 142,745 0 97,035
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 56,982,184 203,486 SH   DFND 8 77,808 1,582 124,096
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,679,034 13,138 SH   OTR 8 13,138 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 28,068,807 100,235 SH   SOLE 8 100,235 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4,558,608 16,279 SH   DFND 9 16,279 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5,553,275 19,831 SH   DFND   698 0 19,133
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 159,897 571 SH   OTR   571 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 16,074,282 57,402 SH   SOLE   17,844 0 39,558
ROGERS CORP EQUITY US CM 775133101 1,070,770 3,941 SH   DFND 2 3,941 0 0
ROGERS CORP EQUITY US CM 775133101 814,285 2,997 SH   DFND 7 0 0 2,997
ROGERS CORP EQUITY US CM 775133101 2,192,075 8,068 SH   SOLE 7 782 0 7,286
ROGERS CORP EQUITY US CM 775133101 1,570,969 5,782 SH   DFND 8 4,532 0 1,250
ROGERS CORP EQUITY US CM 775133101 648,820 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP EQUITY US CM 775133101 36,136 133 SH   SOLE 8 133 0 0
ROKU INC EQUITY US CM 77543R102 7,336,563 58,566 SH   DFND 1 0 0 58,566
ROKU INC EQUITY US CM 77543R102 1,425,447 11,379 SH   DFND 2 11,379 0 0
ROKU INC EQUITY US CM 77543R102 449,970 3,592 SH   DFND 7 3,592 0 0
ROKU INC EQUITY US CM 77543R102 192,916 1,540 SH   OTR 7 1,540 0 0
ROKU INC EQUITY US CM 77543R102 18,616,750 148,613 SH   SOLE 7 69,130 0 79,483
ROKU INC EQUITY US CM 77543R102 11,884,491 94,871 SH   DFND 8 45,336 1,640 47,895
ROKU INC EQUITY US CM 77543R102 1,678,743 13,401 SH   OTR 8 13,401 0 0
ROKU INC EQUITY US CM 77543R102 1,713,443 13,678 SH   SOLE 8 13,678 0 0
ROKU INC EQUITY US CM 77543R102 1,045,503 8,346 SH   DFND 9 8,346 0 0
ROKU INC EQUITY US CM 77543R102 968,838 7,734 SH   DFND   698 0 7,036
ROKU INC EQUITY US CM 77543R102 2,559,767 20,434 SH   SOLE   16,029 0 4,405
ROLLINS INC EQUITY US CM 775711104 3,948,347 112,649 SH   DFND 1 9,868 0 102,781
ROLLINS INC EQUITY US CM 775711104 742,920 21,196 SH   DFND 2 21,196 0 0
ROLLINS INC EQUITY US CM 775711104 732,265 20,892 SH   DFND 7 20,892 0 0
ROLLINS INC EQUITY US CM 775711104 111,704 3,187 SH   OTR 7 3,187 0 0
ROLLINS INC EQUITY US CM 775711104 10,953,966 312,524 SH   SOLE 7 111,515 0 201,009
ROLLINS INC EQUITY US CM 775711104 6,916,101 197,321 SH   DFND 8 125,642 3,657 68,022
ROLLINS INC EQUITY US CM 775711104 875,829 24,988 SH   OTR 8 24,988 0 0
ROLLINS INC EQUITY US CM 775711104 2,186,174 62,373 SH   SOLE 8 62,373 0 0
ROLLINS INC EQUITY US CM 775711104 369,918 10,554 SH   DFND 9 10,554 0 0
ROLLINS INC EQUITY US CM 775711104 1,228,713 35,056 SH   DFND   1,311 0 33,745
ROLLINS INC EQUITY US CM 775711104 1,426,675 40,704 SH   SOLE   34,956 0 5,748
ROMEO POWER INC EQUITY US CM 776153108 62,736 42,105 SH   SOLE 7 6,905 0 35,200
ROMEO POWER INC EQUITY US CM 776153108 41,273 27,700 SH   DFND 8 20,600 0 7,100
ROMEO POWER INC EQUITY US CM 776153108 32,826 22,031 SH   OTR 8 22,031 0 0
ROMEO POWER INC EQUITY US CM 776153108 1,010 678 SH   SOLE 8 678 0 0
ROOT INC OH EQUITY US CM 77664L108 72,693 36,900 SH   SOLE 7 4,100 0 32,800
ROOT INC OH EQUITY US CM 77664L108 47,674 24,200 SH   DFND 8 19,500 0 4,700
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 111,014,662 235,086 SH   DFND 1 7,008 0 228,078
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4,449,823 9,423 SH   DFND 2 9,423 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12,651,042 26,790 SH   DFND 7 26,790 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 391,006 828 SH   OTR 7 828 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 137,614,905 291,415 SH   SOLE 7 205,675 0 85,740
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 53,454,075 113,195 SH   DFND 8 42,172 1,519 69,504
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5,596,870 11,852 SH   OTR 8 11,852 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 41,322,958 87,506 SH   SOLE 8 87,506 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,904,214 6,150 SH   DFND 9 6,150 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6,131,907 12,985 SH   DFND   746 0 12,239
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 242,254 513 SH   OTR   513 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 29,225,370 61,888 SH   SOLE   45,570 0 16,318
ROSS STORES INC EQUITY US CM 778296103 14,902,471 164,741 SH   DFND 1 5,972 0 158,769
ROSS STORES INC EQUITY US CM 778296103 3,629,346 40,121 SH   DFND 2 40,121 0 0
ROSS STORES INC EQUITY US CM 778296103 1,129,755 12,489 SH   DFND 7 12,489 0 0
ROSS STORES INC EQUITY US CM 778296103 501,511 5,544 SH   OTR 7 5,544 0 0
ROSS STORES INC EQUITY US CM 778296103 41,325,022 456,832 SH   SOLE 7 201,542 0 255,290
ROSS STORES INC EQUITY US CM 778296103 35,360,271 390,894 SH   DFND 8 149,326 5,305 236,263
ROSS STORES INC EQUITY US CM 778296103 3,587,010 39,653 SH   OTR 8 39,653 0 0
ROSS STORES INC EQUITY US CM 778296103 7,289,810 80,586 SH   SOLE 8 80,586 0 0
ROSS STORES INC EQUITY US CM 778296103 3,081,249 34,062 SH   DFND 9 34,062 0 0
ROSS STORES INC EQUITY US CM 778296103 2,401,170 26,544 SH   DFND   2,361 0 24,183
ROSS STORES INC EQUITY US CM 778296103 7,858,350 86,871 SH   SOLE   49,631 0 37,240
ROVER GROUP INC EQUITY US CM 77936F103 173,100 30,000 SH   SOLE 7 4,700 0 25,300
ROVER GROUP INC EQUITY US CM 77936F103 135,018 23,400 SH   DFND 8 18,300 0 5,100
ROYAL GOLD INC EQUITY US CM 780287108 4,877,127 34,521 SH   DFND 1 6,354 0 28,167
ROYAL GOLD INC EQUITY US CM 780287108 1,720,649 12,179 SH   DFND 2 12,179 0 0
ROYAL GOLD INC EQUITY US CM 780287108 4,038,488 28,585 SH   SOLE 7 2,944 0 25,641
ROYAL GOLD INC EQUITY US CM 780287108 2,891,154 20,464 SH   DFND 8 16,069 0 4,395
ROYAL GOLD INC EQUITY US CM 780287108 1,057,622 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC EQUITY US CM 780287108 466,224 3,300 SH   SOLE 8 3,300 0 0
RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 88,160 16,000 SH   SOLE 7 800 0 15,200
RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 66,544 12,077 SH   DFND 8 10,200 0 1,877
RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 12,249 2,223 SH   OTR 8 2,223 0 0
RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 1,515 275 SH   SOLE 8 275 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 548,046 10,765 SH   DFND 2 10,765 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 556,090 10,923 SH   DFND 7 0 0 10,923
RUSH ENTERPRISES INC EQUITY US CM 781846209 1,050,884 20,642 SH   SOLE 7 3,536 0 17,106
RUSH ENTERPRISES INC EQUITY US CM 781846209 1,193,840 23,450 SH   DFND 8 10,938 0 12,512
RUSH ENTERPRISES INC EQUITY US CM 781846209 150,948 2,965 SH   OTR 8 2,965 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 13,898 273 SH   SOLE 8 273 0 0
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 7,040,348 968,411 SH   DFND 1 968,411 0 0
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 548,478 75,444 SH   SOLE 1 0 0 75,444
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 78,901 10,853 SH   DFND 7 0 0 10,853
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 156,923 21,585 SH   SOLE 7 2,163 0 19,422
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 3,655,763 502,856 SH   DFND 8 158,789 0 344,067
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 78,421 10,787 SH   OTR 8 10,787 0 0
RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 2,515 346 SH   SOLE 8 346 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 342,102 14,952 SH   DFND 7 0 0 14,952
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 361,001 15,778 SH   SOLE 7 1,800 0 13,978
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 283,209 12,378 SH   DFND 8 8,458 0 3,920
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 52,807 2,308 SH   OTR 8 2,308 0 0
RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 5,285 231 SH   SOLE 8 231 0 0
RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 378,435 9,756 SH   DFND 2 9,756 0 0
RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 1,101,636 28,400 SH   SOLE 7 4,700 0 23,700
RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 934,839 24,100 SH   DFND 8 20,700 0 3,400
RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 528,824 13,633 SH   OTR 8 13,633 0 0
RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 35,842 924 SH   SOLE 8 924 0 0
RYDER SYSTEM EQUITY US CM 783549108 3,282,914 41,383 SH   DFND 1 17,838 0 23,545
RYDER SYSTEM EQUITY US CM 783549108 1,025,102 12,922 SH   DFND 2 12,922 0 0
RYDER SYSTEM EQUITY US CM 783549108 732,216 9,230 SH   DFND 7 0 0 9,230
RYDER SYSTEM EQUITY US CM 783549108 1,714,876 21,617 SH   SOLE 7 3,143 0 18,474
RYDER SYSTEM EQUITY US CM 783549108 1,869,332 23,564 SH   DFND 8 13,515 0 10,049
RYDER SYSTEM EQUITY US CM 783549108 298,281 3,760 SH   OTR 8 3,760 0 0
RYDER SYSTEM EQUITY US CM 783549108 213,160 2,687 SH   SOLE 8 2,687 0 0
RYDER SYSTEM EQUITY US CM 783549108 381,181 4,805 SH   DFND 9 4,805 0 0
RYERSON HOLDING CO EQUITY US CM 783754104 200,105 5,714 SH   SOLE 7 631 0 5,083
RYERSON HOLDING CO EQUITY US CM 783754104 230,607 6,585 SH   DFND 8 5,826 0 759
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 14,082,300 151,798 SH   DFND 1 151,798 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 8,069,042 86,979 SH   SOLE 1 86,979 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,629,598 17,566 SH   DFND 2 17,566 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4,128,914 44,507 SH   DFND 7 0 0 44,507
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 14,047,326 151,421 SH   SOLE 7 36,238 0 115,183
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2,791,820 30,094 SH   DFND 8 13,207 0 16,887
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 648,184 6,987 SH   OTR 8 6,987 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 35,995 388 SH   SOLE 8 388 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 230,997 2,490 SH   DFND 9 2,490 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,029,933 11,102 SH   DFND   0 0 11,102
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2,194,660 23,657 SH   SOLE   23,657 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101 461,271 15,594 SH   SOLE 7 1,162 0 14,432
S &#38 T BANCORP INC EQUITY US CM 783859101 270,805 9,155 SH   DFND 8 6,855 0 2,300
S &#38 T BANCORP INC EQUITY US CM 783859101 361,586 12,224 SH   OTR 8 12,224 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101 5,679 192 SH   SOLE 8 192 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 73,891,466 180,144 SH   DFND 1 16,883 3,196 160,065
S&#38P GLOBAL INC EQUITY US CM 78409V104 1,931,127 4,708 SH   SOLE 1 0 0 4,708
S&#38P GLOBAL INC EQUITY US CM 78409V104 22,081,630 53,834 SH   DFND 2 53,834 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 24,162,883 58,908 SH   DFND 7 58,908 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 1,627,594 3,968 SH   OTR 7 3,968 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 291,681,048 711,105 SH   SOLE 7 433,769 0 277,336
S&#38P GLOBAL INC EQUITY US CM 78409V104 119,022,340 290,171 SH   DFND 8 148,162 4,935 137,074
S&#38P GLOBAL INC EQUITY US CM 78409V104 16,108,999 39,273 SH   OTR 8 39,273 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 125,982,275 307,139 SH   SOLE 8 307,139 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 8,144,124 19,855 SH   DFND 9 19,855 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 24,353,617 59,373 SH   DFND   2,279 0 57,094
S&#38P GLOBAL INC EQUITY US CM 78409V104 6,096,095 14,862 SH   OTR   1,736 0 13,126
S&#38P GLOBAL INC EQUITY US CM 78409V104 41,092,242 100,181 SH   SOLE   58,445 0 41,736
SBA COMMUNICATIONS CORP REST INV TS 78410G104 18,109,983 52,630 SH   DFND 1 1,694 0 50,936
SBA COMMUNICATIONS CORP REST INV TS 78410G104 4,052,810 11,778 SH   SOLE 1 11,778 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 8,580,478 24,936 SH   DFND 2 24,936 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 16,367,117 47,565 SH   DFND 7 47,565 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 344,789 1,002 SH   OTR 7 1,002 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 74,731,638 217,180 SH   SOLE 7 142,494 0 74,686
SBA COMMUNICATIONS CORP REST INV TS 78410G104 169,049,450 491,280 SH   DFND 8 439,480 1,675 50,125
SBA COMMUNICATIONS CORP REST INV TS 78410G104 4,224,172 12,276 SH   OTR 8 12,276 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 8,145,191 23,671 SH   SOLE 8 23,671 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 3,561,091 10,349 SH   DFND 9 10,349 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 10,048,408 29,202 SH   DFND   681 20,298 8,223
SBA COMMUNICATIONS CORP REST INV TS 78410G104 34,095,492 99,086 SH   SOLE   82,464 0 16,622
SEI INVESTMENTS EQUITY US CM 784117103 5,136,455 85,309 SH   DFND 1 31,401 0 53,908
SEI INVESTMENTS EQUITY US CM 784117103 570,189 9,470 SH   DFND 2 9,470 0 0
SEI INVESTMENTS EQUITY US CM 784117103 275,401 4,574 SH   DFND 7 4,574 0 0
SEI INVESTMENTS EQUITY US CM 784117103 59,307 985 SH   OTR 7 985 0 0
SEI INVESTMENTS EQUITY US CM 784117103 10,019,065 166,402 SH   SOLE 7 77,309 0 89,093
SEI INVESTMENTS EQUITY US CM 784117103 7,731,567 128,410 SH   DFND 8 82,589 1,703 44,118
SEI INVESTMENTS EQUITY US CM 784117103 875,815 14,546 SH   OTR 8 14,546 0 0
SEI INVESTMENTS EQUITY US CM 784117103 1,585,992 26,341 SH   SOLE 8 26,341 0 0
SEI INVESTMENTS EQUITY US CM 784117103 854,801 14,197 SH   DFND 9 14,197 0 0
SEI INVESTMENTS EQUITY US CM 784117103 837,882 13,916 SH   DFND   0 0 13,916
SEI INVESTMENTS EQUITY US CM 784117103 1,606,944 26,689 SH   SOLE   22,745 0 3,944
SJW GROUP EQUITY US CM 784305104 552,883 7,946 SH   DFND 7 0 0 7,946
SJW GROUP EQUITY US CM 784305104 1,525,472 21,924 SH   SOLE 7 10,624 0 11,300
SJW GROUP EQUITY US CM 784305104 575,357 8,269 SH   DFND 8 6,487 0 1,782
SJW GROUP EQUITY US CM 784305104 423,603 6,088 SH   OTR 8 6,088 0 0
SJW GROUP EQUITY US CM 784305104 15,168 218 SH   SOLE 8 218 0 0
SJW GROUP EQUITY US CM 784305104 1,209,996 17,390 SH   SOLE   17,390 0 0
SL GREEN REALTY REST INV TS 78440X887 3,780,309 46,567 SH   DFND 1 14,760 0 31,807
SL GREEN REALTY REST INV TS 78440X887 1,825,332 22,485 SH   DFND 2 22,485 0 0
SL GREEN REALTY REST INV TS 78440X887 2,154,111 26,535 SH   DFND 7 0 0 26,535
SL GREEN REALTY REST INV TS 78440X887 15,511,875 191,080 SH   SOLE 7 46,043 0 145,037
SL GREEN REALTY REST INV TS 78440X887 7,258,303 89,410 SH   DFND 8 20,324 0 69,086
SL GREEN REALTY REST INV TS 78440X887 742,635 9,148 SH   OTR 8 9,148 0 0
SL GREEN REALTY REST INV TS 78440X887 279,340 3,441 SH   SOLE 8 3,441 0 0
SL GREEN REALTY REST INV TS 78440X887 388,203 4,782 SH   DFND 9 4,782 0 0
SL GREEN REALTY REST INV TS 78440X887 1,140,498 14,049 SH   DFND   0 0 14,049
SL GREEN REALTY REST INV TS 78440X887 1,110,705 13,682 SH   SOLE   13,682 0 0
SLM CORP EQUITY US CM 78442P106 36,163,086 1,969,667 SH   DFND 1 1,740,892 58,059 170,716
SLM CORP EQUITY US CM 78442P106 23,179,206 1,262,484 SH   SOLE 1 1,112,153 0 150,331
SLM CORP EQUITY US CM 78442P106 18,099,839 985,830 SH   DFND 2 985,830 0 0
SLM CORP EQUITY US CM 78442P106 774,774 42,199 SH   DFND 7 0 0 42,199
SLM CORP EQUITY US CM 78442P106 144,740,418 7,883,465 SH   SOLE 7 7,744,166 0 139,299
SLM CORP EQUITY US CM 78442P106 25,426,617 1,384,892 SH   DFND 8 409,862 0 975,030
SLM CORP EQUITY US CM 78442P106 432,158 23,538 SH   OTR 8 23,538 0 0
SLM CORP EQUITY US CM 78442P106 46,451 2,530 SH   SOLE 8 2,530 0 0
SLM CORP EQUITY US CM 78442P106 662,723 36,096 SH   DFND   36,096 0 0
SLM CORP EQUITY US CM 78442P106 34,007,787 1,852,276 SH   SOLE   1,011,026 0 841,250
SM ENERGY CO EQUITY US CM 78454L100 817,249 20,982 SH   DFND 2 20,982 0 0
SM ENERGY CO EQUITY US CM 78454L100 1,943,605 49,900 SH   SOLE 7 7,230 0 42,670
SM ENERGY CO EQUITY US CM 78454L100 1,127,252 28,941 SH   DFND 8 28,532 0 409
SM ENERGY CO EQUITY US CM 78454L100 429,073 11,016 SH   OTR 8 11,016 0 0
SM ENERGY CO EQUITY US CM 78454L100 32,406 832 SH   SOLE 8 832 0 0
SM ENERGY CO EQUITY US CM 78454L100 204,488 5,250 SH   DFND 9 5,250 0 0
SPX CORP EQUITY US CM 784635104 468,061 9,473 SH   DFND 2 9,473 0 0
SPX CORP EQUITY US CM 784635104 478,536 9,685 SH   DFND 7 0 0 9,685
SPX CORP EQUITY US CM 784635104 1,234,904 24,993 SH   SOLE 7 1,704 0 23,289
SPX CORP EQUITY US CM 784635104 775,985 15,705 SH   DFND 8 12,733 0 2,972
SPX CORP EQUITY US CM 784635104 154,209 3,121 SH   OTR 8 3,121 0 0
SPX CORP EQUITY US CM 784635104 14,823 300 SH   SOLE 8 300 0 0
SPS COMMERCE INC EQUITY US CM 78463M107 1,086,074 8,278 SH   DFND 2 8,278 0 0
SPS COMMERCE INC EQUITY US CM 78463M107 1,031,363 7,861 SH   DFND 7 0 0 7,861
SPS COMMERCE INC EQUITY US CM 78463M107 1,670,701 12,734 SH   SOLE 7 1,366 0 11,368
SPS COMMERCE INC EQUITY US CM 78463M107 1,493,319 11,382 SH   DFND 8 9,104 0 2,278
SPS COMMERCE INC EQUITY US CM 78463M107 636,189 4,849 SH   OTR 8 4,849 0 0
SPS COMMERCE INC EQUITY US CM 78463M107 29,651 226 SH   SOLE 8 226 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 11,215,415 149,499 SH   DFND 1 38,219 0 111,280
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,466,791 19,552 SH   DFND 2 19,552 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 480,128 6,400 SH   DFND 7 6,400 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 168,870 2,251 SH   OTR 7 2,251 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 30,099,825 401,224 SH   SOLE 7 222,746 0 178,478
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 13,577,345 180,983 SH   DFND 8 64,055 3,688 113,240
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,913,910 25,512 SH   OTR 8 25,512 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,812,725 37,493 SH   SOLE 8 37,493 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 620,340 8,269 SH   DFND 9 8,269 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4,510,052 60,118 SH   DFND   1,553 0 58,565
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3,069,068 40,910 SH   SOLE   30,372 0 10,538
SP PLUS CORP EQUITY US CM 78469C103 76,205 2,430 SH   DFND 7 0 0 2,430
SP PLUS CORP EQUITY US CM 78469C103 264,271 8,427 SH   SOLE 7 649 0 7,778
SPX FLOW INC EQUITY US CM 78469X107 783,654 9,089 SH   DFND 2 9,089 0 0
SPX FLOW INC EQUITY US CM 78469X107 535,599 6,212 SH   DFND 7 0 0 6,212
SPX FLOW INC EQUITY US CM 78469X107 1,477,811 17,140 SH   SOLE 7 1,800 0 15,340
SPX FLOW INC EQUITY US CM 78469X107 1,218,720 14,135 SH   DFND 8 11,627 0 2,508
SPX FLOW INC EQUITY US CM 78469X107 253,832 2,944 SH   OTR 8 2,944 0 0
SPX FLOW INC EQUITY US CM 78469X107 25,349 294 SH   SOLE 8 294 0 0
SSR MINING INC CONV BD US 784730AB9 28,740,051 20,650,000 PRN   SOLE 7 20,650,000 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 15,258,999 27,275 SH   DFND 1 1,516 0 25,759
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,772,634 4,956 SH   DFND 2 4,956 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,052,325 1,881 SH   DFND 7 1,881 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 248,955 445 SH   OTR 7 445 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 64,510,179 115,310 SH   SOLE 7 73,076 0 42,234
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 33,747,144 60,322 SH   DFND 8 18,966 730 40,626
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3,704,118 6,621 SH   OTR 8 6,621 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 24,256,074 43,357 SH   SOLE 8 43,357 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 961,695 1,719 SH   DFND 9 1,719 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,188,009 3,911 SH   DFND   351 0 3,560
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 154,408 276 SH   OTR   276 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 5,907,792 10,560 SH   SOLE   8,353 0 2,207
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,298,750 87,223 SH   DFND 2 87,223 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 9,812,957 659,030 SH   SOLE 7 155,839 0 503,191
SABRA HEALTH CARE REIT REST INV TS 78573L106 4,363,842 293,072 SH   DFND 8 53,183 0 239,889
SABRA HEALTH CARE REIT REST INV TS 78573L106 214,386 14,398 SH   OTR 8 14,398 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 25,060 1,683 SH   SOLE 8 1,683 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 157,387 10,570 SH   DFND 9 10,570 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 698,460 46,908 SH   DFND   0 0 46,908
SABRA HEALTH CARE REIT REST INV TS 78573L106 710,283 47,702 SH   SOLE   47,702 0 0
SABRE CORP EQUITY US CM 78573M104 1,350,066 118,116 SH   DFND 1 0 0 118,116
SABRE CORP EQUITY US CM 78573M104 829,247 72,550 SH   DFND 2 72,550 0 0
SABRE CORP EQUITY US CM 78573M104 543,645 47,563 SH   DFND 7 0 0 47,563
SABRE CORP EQUITY US CM 78573M104 27,661 2,420 SH   OTR 7 2,420 0 0
SABRE CORP EQUITY US CM 78573M104 1,453,838 127,195 SH   SOLE 7 17,336 0 109,859
SABRE CORP EQUITY US CM 78573M104 1,091,017 95,452 SH   DFND 8 74,439 0 21,013
SABRE CORP EQUITY US CM 78573M104 621,986 54,417 SH   OTR 8 54,417 0 0
SABRE CORP EQUITY US CM 78573M104 26,015 2,276 SH   SOLE 8 2,276 0 0
SABRE CORP EQUITY US CM 78573M104 261,015 22,836 SH   DFND 9 22,836 0 0
SABRE CORP EQUITY US CM 78573M104 2,074,088 181,460 SH   SOLE   0 0 181,460
SAFEHOLD INC REST INV TS 78645L100 296,658 5,350 SH   DFND 2 5,350 0 0
SAFEHOLD INC REST INV TS 78645L100 788,887 14,227 SH   DFND 7 0 0 14,227
SAFEHOLD INC REST INV TS 78645L100 3,019,031 54,446 SH   SOLE 7 12,386 0 42,060
SAFEHOLD INC REST INV TS 78645L100 629,247 11,348 SH   DFND 8 4,400 0 6,948
SAFEHOLD INC REST INV TS 78645L100 50,515 911 SH   OTR 8 911 0 0
SAFEHOLD INC REST INV TS 78645L100 8,096 146 SH   SOLE 8 146 0 0
SAFEHOLD INC REST INV TS 78645L100 236,494 4,265 SH   DFND   0 0 4,265
SAFEHOLD INC REST INV TS 78645L100 225,127 4,060 SH   SOLE   4,060 0 0
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 801,842 8,826 SH   SOLE 7 571 0 8,255
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 747,514 8,228 SH   DFND 8 5,026 0 3,202
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 416,456 4,584 SH   OTR 8 4,584 0 0
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 6,905 76 SH   SOLE 8 76 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 705,659 21,319 SH   DFND 1 0 0 21,319
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 350,562 10,591 SH   DFND 2 10,591 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 725,883 21,930 SH   SOLE 7 2,151 0 19,779
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 538,239 16,261 SH   DFND 8 13,360 0 2,901
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 120,087 3,628 SH   OTR 8 3,628 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 12,975 392 SH   SOLE 8 392 0 0
SAIA INC EQUITY US CM 78709Y105 158,483 650 SH   DFND 1 643 0 7
SAIA INC EQUITY US CM 78709Y105 482,520 1,979 SH   DFND 2 1,979 0 0
SAIA INC EQUITY US CM 78709Y105 2,613,019 10,717 SH   SOLE 7 1,032 0 9,685
SAIA INC EQUITY US CM 78709Y105 1,978,355 8,114 SH   DFND 8 6,411 0 1,703
SAIA INC EQUITY US CM 78709Y105 764,376 3,135 SH   OTR 8 3,135 0 0
SAIA INC EQUITY US CM 78709Y105 47,301 194 SH   SOLE 8 194 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,106,307 21,616 SH   DFND 2 21,616 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 571,834 11,173 SH   DFND 7 0 0 11,173
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,969,611 38,484 SH   SOLE 7 3,839 0 34,645
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1,504,232 29,391 SH   DFND 8 23,693 0 5,698
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 715,650 13,983 SH   OTR 8 13,983 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 34,239 669 SH   SOLE 8 669 0 0
ST JOE CO EQUITY US CM 790148100 470,543 7,943 SH   DFND 2 7,943 0 0
ST JOE CO EQUITY US CM 790148100 992,803 16,759 SH   SOLE 7 1,800 0 14,959
ST JOE CO EQUITY US CM 790148100 588,608 9,936 SH   DFND 8 8,185 0 1,751
ST JOE CO EQUITY US CM 790148100 132,875 2,243 SH   OTR 8 2,243 0 0
ST JOE CO EQUITY US CM 790148100 95,791 1,617 SH   SOLE 8 1,617 0 0
SALESFORCE INC EQUITY US CM 79466L302 131,855,816 621,024 SH   DFND 1 182,124 7,021 431,879
SALESFORCE INC EQUITY US CM 79466L302 1,541,868 7,262 SH   OTR 1 7,262 0 0
SALESFORCE INC EQUITY US CM 79466L302 24,548,438 115,620 SH   SOLE 1 109,219 0 6,401
SALESFORCE INC EQUITY US CM 79466L302 10,331,067 48,658 SH   DFND 2 48,658 0 0
SALESFORCE INC EQUITY US CM 79466L302 7,340,327 34,572 SH   DFND 7 34,572 0 0
SALESFORCE INC EQUITY US CM 79466L302 1,929,352 9,087 SH   OTR 7 9,087 0 0
SALESFORCE INC EQUITY US CM 79466L302 649,701,111 3,060,009 SH   SOLE 7 2,291,213 0 768,796
SALESFORCE INC EQUITY US CM 79466L302 174,742,544 823,015 SH   DFND 8 432,713 13,926 376,376
SALESFORCE INC EQUITY US CM 79466L302 23,464,757 110,516 SH   OTR 8 110,516 0 0
SALESFORCE INC EQUITY US CM 79466L302 118,705,989 559,090 SH   SOLE 8 559,090 0 0
SALESFORCE INC EQUITY US CM 79466L302 11,282,897 53,141 SH   DFND 9 53,141 0 0
SALESFORCE INC EQUITY US CM 79466L302 30,079,587 141,671 SH   DFND   10,415 0 131,256
SALESFORCE INC EQUITY US CM 79466L302 1,018,074 4,795 SH   OTR   4,795 0 0
SALESFORCE INC EQUITY US CM 79466L302 90,255,108 425,090 SH   SOLE   148,035 19,935 257,120
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 262,944 16,823 SH   DFND 7 0 0 16,823
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 746,833 47,782 SH   SOLE 7 5,900 0 41,882
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 864,417 55,305 SH   DFND 8 28,511 0 26,794
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 122,789 7,856 SH   OTR 8 7,856 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 13,035 834 SH   SOLE 8 834 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 157,050 10,048 SH   DFND 9 10,048 0 0
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 120,596 14,600 SH   SOLE 7 0 0 14,600
SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 82,600 10,000 SH   DFND 8 7,900 0 2,100
SANDERSON FARMS INC EQUITY US CM 800013104 738,898 3,941 SH   DFND 2 3,941 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 681,901 3,637 SH   DFND 7 0 0 3,637
SANDERSON FARMS INC EQUITY US CM 800013104 1,844,527 9,838 SH   SOLE 7 887 0 8,951
SANDERSON FARMS INC EQUITY US CM 800013104 1,605,289 8,562 SH   DFND 8 4,923 0 3,639
SANDERSON FARMS INC EQUITY US CM 800013104 261,361 1,394 SH   OTR 8 1,394 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 27,374 146 SH   SOLE 8 146 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 261,736 1,396 SH   DFND 9 1,396 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 132,350 16,400 SH   DFND 2 16,400 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 640,769 79,400 SH   SOLE 7 6,700 0 72,700
SANDSTORM GOLD LTD EQUITY CA 80013R206 551,327 68,317 SH   DFND 8 51,817 0 16,500
SANDSTORM GOLD LTD EQUITY CA 80013R206 67,959 8,421 SH   SOLE 8 8,421 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103 404,864 9,013 SH   DFND 2 9,013 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103 262,917 5,853 SH   DFND 7 0 0 5,853
SANDY SPRING BANCORP INC EQUITY US CM 800363103 560,152 12,470 SH   SOLE 7 1,324 0 11,146
SANDY SPRING BANCORP INC EQUITY US CM 800363103 630,587 14,038 SH   DFND 8 9,912 0 4,126
SANDY SPRING BANCORP INC EQUITY US CM 800363103 422,383 9,403 SH   OTR 8 9,403 0 0
SANDY SPRING BANCORP INC EQUITY US CM 800363103 96,892 2,157 SH   SOLE 8 2,157 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 220,949 2,648 SH   SOLE 7 300 0 2,348
JOHN B SANFILLIPO EQUITY US CM 800422107 377,650 4,526 SH   DFND 8 2,004 0 2,522
JOHN B SANFILLIPO EQUITY US CM 800422107 41,219 494 SH   OTR 8 494 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 5,757 69 SH   SOLE 8 69 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 117,960 20,303 SH   DFND 7 0 0 20,303
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 304,479 52,406 SH   SOLE 7 11,289 0 41,117
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 251,480 43,284 SH   DFND 8 32,858 0 10,426
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 48,699 8,382 SH   OTR 8 8,382 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 5,305 913 SH   SOLE 8 913 0 0
SANMINA CORP EQUITY US CM 801056102 612,080 15,143 SH   DFND 2 15,143 0 0
SANMINA CORP EQUITY US CM 801056102 980,347 24,254 SH   SOLE 7 3,074 0 21,180
SANMINA CORP EQUITY US CM 801056102 1,205,446 29,823 SH   DFND 8 14,909 0 14,914
SANMINA CORP EQUITY US CM 801056102 498,944 12,344 SH   OTR 8 12,344 0 0
SANMINA CORP EQUITY US CM 801056102 23,807 589 SH   SOLE 8 589 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3,602,504 46,115 SH   DFND 1 0 0 46,115
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,498,263 19,179 SH   DFND 2 19,179 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 45,622 584 SH   OTR 7 584 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,707,014 34,652 SH   SOLE 7 3,168 0 31,484
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,107,599 26,979 SH   DFND 8 20,202 0 6,777
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 731,047 9,358 SH   OTR 8 9,358 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 52,965 678 SH   SOLE 8 678 0 0
SAUL CENTERS INC REST INV TS 804395101 225,450 4,278 SH   SOLE 7 292 0 3,986
SAUL CENTERS INC REST INV TS 804395101 226,400 4,296 SH   DFND 8 3,538 0 758
SAUL CENTERS INC REST INV TS 804395101 223,290 4,237 SH   OTR 8 4,237 0 0
SCANSOURCE INC EQUITY US CM 806037107 67,006 1,926 SH   DFND 7 0 0 1,926
SCANSOURCE INC EQUITY US CM 806037107 527,416 15,160 SH   SOLE 7 1,500 0 13,660
SCANSOURCE INC EQUITY US CM 806037107 408,817 11,751 SH   DFND 8 4,365 0 7,386
SCANSOURCE INC EQUITY US CM 806037107 61,196 1,759 SH   OTR 8 1,759 0 0
SCANSOURCE INC EQUITY US CM 806037107 5,288 152 SH   SOLE 8 152 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 9,492,550 108,872 SH   DFND 1 42,529 0 66,343
HENRY SCHEIN CORP EQUITY US CM 806407102 1,329,822 15,252 SH   DFND 2 15,252 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 618,526 7,094 SH   DFND 7 7,094 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 85,446 980 SH   OTR 7 980 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 23,849,865 273,539 SH   SOLE 7 170,858 0 102,681
HENRY SCHEIN CORP EQUITY US CM 806407102 38,327,590 439,587 SH   DFND 8 121,680 1,936 315,971
HENRY SCHEIN CORP EQUITY US CM 806407102 1,405,416 16,119 SH   OTR 8 16,119 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 10,301,847 118,154 SH   SOLE 8 118,154 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,718,776 19,713 SH   DFND 9 19,713 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,023,262 11,736 SH   DFND   1,006 0 10,730
HENRY SCHEIN CORP EQUITY US CM 806407102 3,205,366 36,763 SH   SOLE   29,213 0 7,550
SCHLUMBERGER LTD EQUITY US CM 806857108 34,598,653 837,537 SH   DFND 1 176,069 0 661,468
SCHLUMBERGER LTD EQUITY US CM 806857108 1,412,637 34,196 SH   SOLE 1 0 0 34,196
SCHLUMBERGER LTD EQUITY US CM 806857108 23,486,057 568,532 SH   DFND 2 568,532 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 2,034,063 49,239 SH   DFND 7 49,239 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 452,262 10,948 SH   OTR 7 10,948 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 79,376,545 1,921,485 SH   SOLE 7 816,804 0 1,104,681
SCHLUMBERGER LTD EQUITY US CM 806857108 64,908,667 1,571,258 SH   DFND 8 933,613 20,137 617,508
SCHLUMBERGER LTD EQUITY US CM 806857108 6,559,615 158,790 SH   OTR 8 158,790 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 19,223,361 465,344 SH   SOLE 8 465,344 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 7,447,573 180,285 SH   DFND 9 180,285 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 5,736,761 138,871 SH   DFND   27,314 0 111,557
SCHLUMBERGER LTD EQUITY US CM 806857108 4,339,285 105,042 SH   OTR   6,964 0 98,078
SCHLUMBERGER LTD EQUITY US CM 806857108 21,378,008 517,502 SH   SOLE   203,303 0 314,199
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 639,122 12,305 SH   DFND 7 0 0 12,305
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 588,688 11,334 SH   SOLE 7 700 0 10,634
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 461,227 8,880 SH   DFND 8 6,127 0 2,753
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 98,167 1,890 SH   OTR 8 1,890 0 0
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 65,341 1,258 SH   SOLE 8 1,258 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1,283,007 50,314 SH   DFND 1 30,250 0 20,064
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 202,904 7,957 SH   DFND 2 7,957 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 208,182 8,164 SH   DFND 7 0 0 8,164
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 648,108 25,416 SH   SOLE 7 3,728 0 21,688
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 622,124 24,397 SH   DFND 8 12,997 0 11,400
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 92,438 3,625 SH   OTR 8 3,625 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 8,823 346 SH   SOLE 8 346 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 121,887 3,026 SH   DFND 7 0 0 3,026
SCHOLASTIC CORP EQUITY US CM 807066105 387,333 9,616 SH   SOLE 7 817 0 8,799
SCHOLASTIC CORP EQUITY US CM 807066105 663,452 16,471 SH   DFND 8 8,995 0 7,476
SCHOLASTIC CORP EQUITY US CM 807066105 82,252 2,042 SH   OTR 8 2,042 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 51,478 1,278 SH   SOLE 8 1,278 0 0
SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 201,522 15,634 SH   SOLE 7 500 0 15,134
SCHRODINGER INC EQUITY US CM 80810D103 343,179 10,058 SH   DFND 2 10,058 0 0
SCHRODINGER INC EQUITY US CM 80810D103 322,468 9,451 SH   DFND 7 0 0 9,451
SCHRODINGER INC EQUITY US CM 80810D103 594,985 17,438 SH   SOLE 7 1,665 0 15,773
SCHRODINGER INC EQUITY US CM 80810D103 546,159 16,007 SH   DFND 8 13,135 0 2,872
SCHRODINGER INC EQUITY US CM 80810D103 436,770 12,801 SH   OTR 8 12,801 0 0
SCHRODINGER INC EQUITY US CM 80810D103 11,635 341 SH   SOLE 8 341 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 84,899,833 1,006,996 SH   DFND 1 290,963 17,384 698,649
SCHWAB CHARLES CORP EQUITY US CM 808513105 2,926,147 34,707 SH   SOLE 1 0 0 34,707
SCHWAB CHARLES CORP EQUITY US CM 808513105 7,574,157 89,837 SH   DFND 2 89,837 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 25,526,876 302,774 SH   DFND 7 302,774 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 976,731 11,585 SH   OTR 7 11,585 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 303,400,832 3,598,634 SH   SOLE 7 2,425,179 0 1,173,455
SCHWAB CHARLES CORP EQUITY US CM 808513105 156,640,646 1,857,913 SH   DFND 8 873,147 21,902 962,864
SCHWAB CHARLES CORP EQUITY US CM 808513105 13,812,845 163,834 SH   OTR 8 163,834 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 40,411,301 479,318 SH   SOLE 8 479,318 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 8,303,523 98,488 SH   DFND 9 98,488 0 0
SCHWAB CHARLES CORP EQUITY US CM 808513105 13,770,436 163,331 SH   DFND   21,585 41,297 100,449
SCHWAB CHARLES CORP EQUITY US CM 808513105 7,897,993 93,678 SH   OTR   7,118 0 86,560
SCHWAB CHARLES CORP EQUITY US CM 808513105 22,553,683 267,509 SH   SOLE   210,669 0 56,840
SCHWAB US REIT ETF FUNDS REAL 808524847 5,007,520 201,186 SH   DFND 2 0 201,186 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 274,011 9,964 SH   SOLE 7 1,165 0 8,799
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 273,378 9,941 SH   DFND 8 9,941 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 59,840 2,176 SH   OTR 8 2,176 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 7,618 277 SH   SOLE 8 277 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,745,837 29,791 SH   DFND 1 8,345 0 21,446
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,284,020 13,931 SH   DFND 2 13,931 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,457,621 26,664 SH   SOLE 7 2,357 0 24,307
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,332,778 14,460 SH   DFND 8 14,460 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 668,140 7,249 SH   OTR 8 7,249 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 39,357 427 SH   SOLE 8 427 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 213,650 2,318 SH   DFND 9 2,318 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1,096,510 18,664 SH   DFND 2 18,664 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 813,511 13,847 SH   DFND 7 0 0 13,847
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2,310,579 39,329 SH   SOLE 7 3,706 0 35,623
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 9,756,201 166,063 SH   DFND 8 159,380 0 6,683
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 685,965 11,676 SH   OTR 8 11,676 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 27,856,606 474,155 SH   SOLE 8 474,155 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 30,350,250 516,600 SH   SOLE   0 0 516,600
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,441,371 19,855 SH   DFND 1 802 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 394,210 3,206 SH   DFND 2 3,206 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 754,360 6,135 SH   DFND 7 0 0 6,135
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 38,364 312 SH   OTR 7 312 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,224,223 18,089 SH   SOLE 7 1,970 0 16,119
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,622,703 13,197 SH   DFND 8 10,329 0 2,868
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 599,184 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 40,577 330 SH   SOLE 8 330 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 11,868,345 96,522 SH   SOLE   96,522 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 414,657 19,945 SH   DFND 7 0 0 19,945
EW SCRIPPS CO CL A EQUITY US CM 811054402 469,750 22,595 SH   SOLE 7 2,900 0 19,695
EW SCRIPPS CO CL A EQUITY US CM 811054402 305,280 14,684 SH   DFND 8 10,853 0 3,831
EW SCRIPPS CO CL A EQUITY US CM 811054402 69,709 3,353 SH   OTR 8 3,353 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 57,131 2,748 SH   SOLE 8 2,748 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 574,992 4,800 SH   DFND 1 0 0 4,800
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1,303,675 10,883 SH   DFND 7 10,883 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 667,709 5,574 SH   OTR 7 5,574 0 0
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 65,743,387 548,822 SH   SOLE 7 295,685 0 253,137
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 20,025,773 167,174 SH   DFND 8 35,600 5,300 126,274
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1,402,262 11,706 SH   SOLE 8 6,300 0 5,406
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1,281,753 10,700 SH   DFND   900 0 9,800
SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 21,228,465 177,214 SH   SOLE   30,476 0 146,738
SEA LTD CONV BD US 81141RAB6 8,443,058 1,300,000 PRN   SOLE 7 1,300,000 0 0
SEA LTD CONV BD US 81141RAD2 14,448,600 6,000,000 PRN   SOLE 7 6,000,000 0 0
SEALTD 2 3 8 12 01 25 2 375000 CONV BD US 81141RAF7 16,216,700 10,000,000 PRN   SOLE 7 10,000,000 0 0
SEA LTD CONV BD US 81141RAG5 24,044,280 30,000,000 PRN   SOLE 7 30,000,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 454,193 108 SH   DFND 1 108 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 626,618 149 SH   SOLE 7 8 0 141
SEABOARD CORP DEL COM EQUITY US CM 811543107 332,233 79 SH   DFND 8 58 0 21
SEABOARD CORP DEL COM EQUITY US CM 811543107 79,904 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 8,411 2 SH   SOLE 8 2 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 335,001 9,566 SH   DFND 7 0 0 9,566
SEACOAST BANKING CORP FL EQUITY US CM 811707801 906,423 25,883 SH   SOLE 7 2,100 0 23,783
SEACOAST BANKING CORP FL EQUITY US CM 811707801 550,865 15,730 SH   DFND 8 12,205 0 3,525
SEACOAST BANKING CORP FL EQUITY US CM 811707801 420,170 11,998 SH   OTR 8 11,998 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 102,363 2,923 SH   SOLE 8 2,923 0 0
SEAGEN INC EQUITY US CM 81181C104 9,493,472 65,904 SH   DFND 1 1,713 0 64,191
SEAGEN INC EQUITY US CM 81181C104 1,902,036 13,204 SH   DFND 2 13,204 0 0
SEAGEN INC EQUITY US CM 81181C104 2,021,598 14,034 SH   DFND 7 14,034 0 0
SEAGEN INC EQUITY US CM 81181C104 249,062 1,729 SH   OTR 7 1,729 0 0
SEAGEN INC EQUITY US CM 81181C104 55,391,835 384,532 SH   SOLE 7 294,121 0 90,411
SEAGEN INC EQUITY US CM 81181C104 32,187,973 223,450 SH   DFND 8 113,312 1,876 108,262
SEAGEN INC EQUITY US CM 81181C104 2,256,831 15,667 SH   OTR 8 15,667 0 0
SEAGEN INC EQUITY US CM 81181C104 3,612,486 25,078 SH   SOLE 8 25,078 0 0
SEAGEN INC EQUITY US CM 81181C104 1,705,840 11,842 SH   DFND 9 11,842 0 0
SEAGEN INC EQUITY US CM 81181C104 1,666,658 11,570 SH   DFND   748 0 10,822
SEAGEN INC EQUITY US CM 81181C104 5,291,100 36,731 SH   SOLE   22,569 0 14,162
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 587,092 31,649 SH   SOLE 7 3,200 0 28,449
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 392,761 21,173 SH   DFND 8 17,673 0 3,500
SEALED AIR CORP NEW EQUITY US CM 81211K100 6,787,534 101,367 SH   DFND 1 33,673 0 67,694
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,052,879 15,724 SH   DFND 2 15,724 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 393,457 5,876 SH   DFND 7 5,876 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 113,966 1,702 SH   OTR 7 1,702 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 12,532,636 187,166 SH   SOLE 7 82,035 0 105,131
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,576,247 68,343 SH   DFND 8 9,694 3,163 55,486
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,147,092 17,131 SH   OTR 8 17,131 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,019,581 30,161 SH   SOLE 8 30,161 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 429,883 6,420 SH   DFND 9 6,420 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 881,528 13,165 SH   DFND   842 0 12,323
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,995,073 29,795 SH   SOLE   20,644 0 9,151
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 739,859 9,939 SH   DFND 2 9,939 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 614,204 8,251 SH   DFND 7 0 0 8,251
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1,652,717 22,202 SH   SOLE 7 2,200 0 20,002
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1,248,433 16,771 SH   DFND 8 13,555 0 3,216
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 263,666 3,542 SH   OTR 8 3,542 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 30,893 415 SH   SOLE 8 415 0 0
HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209 2,793,363 20,391 SH   DFND 1 20,391 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 7,343,591 96,070 SH   DFND 1 96,070 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 698,509 9,138 SH   DFND 2 9,138 0 0
SEER INC EQUITY US CM 81578P106 57,744 3,789 SH   DFND 7 0 0 3,789
SEER INC EQUITY US CM 81578P106 184,846 12,129 SH   SOLE 7 1,294 0 10,835
SEER INC EQUITY US CM 81578P106 169,697 11,135 SH   DFND 8 8,622 0 2,513
SEER INC EQUITY US CM 81578P106 76,413 5,014 SH   OTR 8 5,014 0 0
SEER INC EQUITY US CM 81578P106 6,919 454 SH   SOLE 8 454 0 0
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 298,665 34,850 SH   DFND 7 0 0 34,850
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 204,823 23,900 SH   SOLE 7 3,000 0 20,900
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 209,151 24,405 SH   DFND 8 20,677 0 3,728
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 20,285 2,367 SH   OTR 8 2,367 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 495,274 20,645 SH   DFND 2 20,645 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 371,965 15,505 SH   DFND 7 0 0 15,505
SELECT MED HLDGS EQUITY US CM 81619Q105 1,158,885 48,307 SH   SOLE 7 5,523 0 42,784
SELECT MED HLDGS EQUITY US CM 81619Q105 860,089 35,852 SH   DFND 8 26,180 0 9,672
SELECT MED HLDGS EQUITY US CM 81619Q105 180,525 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 129,378 5,393 SH   SOLE 8 5,393 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,004,496 11,241 SH   DFND 2 11,241 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 938,280 10,500 SH   DFND 7 0 0 10,500
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 2,056,800 23,017 SH   SOLE 7 2,757 0 20,260
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,746,899 19,549 SH   DFND 8 15,761 0 3,788
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 707,642 7,919 SH   OTR 8 7,919 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 47,986 537 SH   SOLE 8 537 0 0
SELECTQUOTE INC EQUITY US CM 816307300 112,228 40,225 SH   DFND 2 40,225 0 0
SELECTQUOTE INC EQUITY US CM 816307300 76,446 27,400 SH   DFND 7 0 0 27,400
SELECTQUOTE INC EQUITY US CM 816307300 143,964 51,600 SH   SOLE 7 2,600 0 49,000
SELECTQUOTE INC EQUITY US CM 816307300 52,731 18,900 SH   DFND 8 15,200 0 3,700
SELECTQUOTE INC EQUITY US CM 816307300 10,906 3,909 SH   OTR 8 3,909 0 0
SELECTQUOTE INC EQUITY US CM 816307300 1,353 485 SH   SOLE 8 485 0 0
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 174,683 56,900 SH   SOLE 7 2,000 0 54,900
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 94,863 30,900 SH   DFND 8 23,400 0 7,500
SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 1,827 595 SH   SOLE 8 595 0 0
SEMTECH CORP EQUITY US CM 816850101 1,031,086 14,870 SH   DFND 2 14,870 0 0
SEMTECH CORP EQUITY US CM 816850101 963,895 13,901 SH   DFND 7 0 0 13,901
SEMTECH CORP EQUITY US CM 816850101 1,865,454 26,903 SH   SOLE 7 2,893 0 24,010
SEMTECH CORP EQUITY US CM 816850101 1,853,042 26,724 SH   DFND 8 15,559 0 11,165
SEMTECH CORP EQUITY US CM 816850101 603,189 8,699 SH   OTR 8 8,699 0 0
SEMTECH CORP EQUITY US CM 816850101 38,068 549 SH   SOLE 8 549 0 0
SEMPRA ENERGY EQUITY US CM 816851109 27,257,968 162,134 SH   DFND 1 14,187 0 147,947
SEMPRA ENERGY EQUITY US CM 816851109 3,958,554 23,546 SH   DFND 2 23,546 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,743,573 10,371 SH   DFND 7 10,371 0 0
SEMPRA ENERGY EQUITY US CM 816851109 415,593 2,472 SH   OTR 7 2,472 0 0
SEMPRA ENERGY EQUITY US CM 816851109 72,195,604 429,429 SH   SOLE 7 189,431 0 239,998
SEMPRA ENERGY EQUITY US CM 816851109 67,745,635 402,960 SH   DFND 8 209,509 4,353 189,098
SEMPRA ENERGY EQUITY US CM 816851109 6,005,583 35,722 SH   OTR 8 35,722 0 0
SEMPRA ENERGY EQUITY US CM 816851109 15,711,655 93,455 SH   SOLE 8 93,455 0 0
SEMPRA ENERGY EQUITY US CM 816851109 6,095,863 36,259 SH   DFND 9 36,259 0 0
SEMPRA ENERGY EQUITY US CM 816851109 5,569,815 33,130 SH   DFND   2,887 0 30,243
SEMPRA ENERGY EQUITY US CM 816851109 273,699 1,628 SH   OTR   1,628 0 0
SEMPRA ENERGY EQUITY US CM 816851109 51,140,927 304,193 SH   SOLE   242,848 0 61,345
SENSIENT TECH CORP EQUITY US CM 81725T100 678,820 8,086 SH   DFND 2 8,086 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 597,556 7,118 SH   DFND 7 0 0 7,118
SENSIENT TECH CORP EQUITY US CM 81725T100 1,346,139 16,035 SH   SOLE 7 1,569 0 14,466
SENSIENT TECH CORP EQUITY US CM 81725T100 1,046,689 12,468 SH   DFND 8 9,880 0 2,588
SENSIENT TECH CORP EQUITY US CM 81725T100 247,233 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 23,338 278 SH   SOLE 8 278 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 137,703 69,900 SH   DFND 7 0 0 69,900
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 464,649 235,862 SH   SOLE 7 11,480 0 224,382
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 229,560 116,528 SH   DFND 8 92,156 0 24,372
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 61,848 31,395 SH   OTR 8 31,395 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 5,431 2,757 SH   SOLE 8 2,757 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 342 48 SH   DFND 1 48 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 169,449 23,799 SH   DFND 7 0 0 23,799
SERES THERAPEUTICS INC EQUITY US CM 81750R102 206,473 28,999 SH   SOLE 7 2,798 0 26,201
SERES THERAPEUTICS INC EQUITY US CM 81750R102 162,714 22,853 SH   DFND 8 17,439 0 5,414
SERES THERAPEUTICS INC EQUITY US CM 81750R102 31,670 4,448 SH   OTR 8 4,448 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 3,667 515 SH   SOLE 8 515 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 198,559 15,684 SH   SOLE 7 1,300 0 14,384
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 188,545 14,893 SH   DFND 8 9,350 0 5,543
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 32,486 2,566 SH   OTR 8 2,566 0 0
SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 3,038 240 SH   SOLE 8 240 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 8,514,475 129,360 SH   DFND 1 48,061 0 81,299
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,040,219 15,804 SH   DFND 2 15,804 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,709,411 25,971 SH   DFND 7 0 0 25,971
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4,684,278 71,168 SH   SOLE 7 8,240 0 62,928
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4,126,124 62,688 SH   DFND 8 41,603 0 21,085
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,241,958 18,869 SH   OTR 8 18,869 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 86,751 1,318 SH   SOLE 8 1,318 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 287,436 4,367 SH   DFND 9 4,367 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 218,048 24,694 SH   DFND 7 0 0 24,694
SERVICE PROPERTIES TRUST REST INV TS 81761L102 4,219,716 477,884 SH   SOLE 7 112,993 0 364,891
SERVICE PROPERTIES TRUST REST INV TS 81761L102 955,989 108,266 SH   DFND 8 40,507 0 67,759
SERVICE PROPERTIES TRUST REST INV TS 81761L102 400,432 45,349 SH   OTR 8 45,349 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 12,124 1,373 SH   SOLE 8 1,373 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 220,132 24,930 SH   DFND 9 24,930 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 292,785 33,158 SH   DFND   0 0 33,158
SERVICE PROPERTIES TRUST REST INV TS 81761L102 276,335 31,295 SH   SOLE   31,295 0 0
SERVICENOW INC EQUITY US CM 81762P102 88,334,449 158,621 SH   DFND 1 65,680 1,410 91,531
SERVICENOW INC EQUITY US CM 81762P102 1,865,582 3,350 SH   SOLE 1 0 0 3,350
SERVICENOW INC EQUITY US CM 81762P102 8,766,562 15,742 SH   DFND 2 15,742 0 0
SERVICENOW INC EQUITY US CM 81762P102 34,883,590 62,640 SH   DFND 7 62,640 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,670,113 2,999 SH   OTR 7 2,999 0 0
SERVICENOW INC EQUITY US CM 81762P102 314,305,374 564,394 SH   SOLE 7 408,317 0 156,077
SERVICENOW INC EQUITY US CM 81762P102 235,416,338 422,734 SH   DFND 8 348,127 2,766 71,841
SERVICENOW INC EQUITY US CM 81762P102 12,487,144 22,423 SH   OTR 8 22,423 0 0
SERVICENOW INC EQUITY US CM 81762P102 82,199,192 147,604 SH   SOLE 8 147,604 0 0
SERVICENOW INC EQUITY US CM 81762P102 5,977,100 10,733 SH   DFND 9 10,733 0 0
SERVICENOW INC EQUITY US CM 81762P102 29,375,947 52,750 SH   DFND   17,905 21,837 13,008
SERVICENOW INC EQUITY US CM 81762P102 6,009,957 10,792 SH   OTR   0 0 10,792
SERVICENOW INC EQUITY US CM 81762P102 33,110,452 59,456 SH   SOLE   31,539 0 27,917
SERVICENOW INC CONV BD US 81762PAC6 47,689,877 11,439,000 PRN   SOLE 7 11,439,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 970,719 10,187 SH   DFND 2 10,187 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,814,894 19,046 SH   SOLE 7 1,958 0 17,088
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1,466,608 15,391 SH   DFND 8 12,035 0 3,356
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 306,739 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 29,063 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 448,344 6,603 SH   DFND 2 6,603 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 423,289 6,234 SH   DFND 7 0 0 6,234
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 933,625 13,750 SH   SOLE 7 1,430 0 12,320
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 753,554 11,098 SH   DFND 8 8,962 0 2,136
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 467,084 6,879 SH   OTR 8 6,879 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 23,629 348 SH   SOLE 8 348 0 0
SHATTUCK LABS INC EQUITY US CM 82024L103 30,557 7,173 SH   DFND 7 0 0 7,173
SHATTUCK LABS INC EQUITY US CM 82024L103 23,238 5,455 SH   SOLE 7 2,555 0 2,900
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 546,207 23,164 SH   SOLE 7 2,183 0 20,981
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 376,573 15,970 SH   DFND 8 13,719 0 2,251
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 78,356 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 55,177 2,340 SH   SOLE 8 2,340 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 33,136,306 132,747 SH   DFND 1 19,276 0 113,471
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,785,465 19,171 SH   DFND 2 19,171 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,184,674 8,752 SH   DFND 7 8,752 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 917,853 3,677 SH   OTR 7 3,677 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 128,440,972 514,546 SH   SOLE 7 309,144 0 205,402
SHERWIN WILLIAMS CO EQUITY US CM 824348106 70,680,402 283,152 SH   DFND 8 122,704 3,576 156,872
SHERWIN WILLIAMS CO EQUITY US CM 824348106 6,995,351 28,024 SH   OTR 8 28,024 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 44,034,216 176,405 SH   SOLE 8 176,405 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,532,350 18,157 SH   DFND 9 18,157 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,545,331 18,209 SH   DFND   1,875 0 16,334
SHERWIN WILLIAMS CO EQUITY US CM 824348106 306,284 1,227 SH   OTR   1,227 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 12,238,619 49,029 SH   SOLE   36,991 0 12,038
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 10,771,423 173,929 SH   DFND 1 156,362 0 17,567
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 5,596,181 90,363 SH   SOLE 1 90,363 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 583,876 9,428 SH   DFND 2 9,428 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1,896,297 30,620 SH   DFND 7 0 0 30,620
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 20,003 323 SH   OTR 7 323 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1,016,395 16,412 SH   SOLE 7 1,500 0 14,912
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 959,420 15,492 SH   DFND 8 12,692 0 2,800
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 140,829 2,274 SH   OTR 8 2,274 0 0
SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 33,380 539 SH   SOLE 8 539 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 15,114,411 14,900,000 PRN   SOLE 7 14,900,000 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 249,668 8,562 SH   SOLE 7 1,600 0 6,962
SHOE CARNIVAL INC EQUITY US CM 824889109 294,370 10,095 SH   DFND 8 4,300 0 5,795
SHOE CARNIVAL INC EQUITY US CM 824889109 36,858 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC EQUITY US CM 824889109 3,208 110 SH   SOLE 8 110 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,663,235 8,021 SH   DFND 2 8,021 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1,202,688 5,800 SH   DFND 7 0 0 5,800
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2,690,496 12,975 SH   SOLE 7 1,400 0 11,575
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2,013,880 9,712 SH   DFND 8 7,700 0 2,012
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 823,427 3,971 SH   OTR 8 3,971 0 0
SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 330,947 1,596 SH   SOLE 8 1,596 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 25,380,024 1,489,438 SH   DFND 1 310,225 41,496 1,137,717
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 380,299 22,318 SH   OTR 1 22,318 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 7,541,989 442,605 SH   SOLE 1 442,605 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 379,958 22,298 SH   DFND 2 22,298 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 3,971,376 233,062 SH   DFND 7 211,954 0 21,108
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 60,615,591 3,557,253 SH   SOLE 7 3,456,935 0 100,318
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1,146,707 67,295 SH   DFND 8 25,250 0 42,045
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 481,380 28,250 SH   OTR 8 28,250 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 11,417 670 SH   SOLE 8 670 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 448,612 26,327 SH   DFND   26,327 0 0
SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1,038,094 60,921 SH   SOLE   60,921 0 0
SHOPIFY INC A NON US EQTY 82509L107 2,365,860 3,500 SH   DFND 2 3,500 0 0
SHOPIFY INC A NON US EQTY 82509L107 27,308,784 40,400 SH   SOLE 8 40,400 0 0
SHOPIFY INC A NON US EQTY 82509L107 10,292,843 15,227 SH   SOLE   0 0 15,227
SHUTTERSTOCK INC EQUITY US CM 825690100 508,496 5,463 SH   DFND 2 5,463 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 550,010 5,909 SH   DFND 7 0 0 5,909
SHUTTERSTOCK INC EQUITY US CM 825690100 766,421 8,234 SH   SOLE 7 961 0 7,273
SHUTTERSTOCK INC EQUITY US CM 825690100 1,089,595 11,706 SH   DFND 8 5,847 0 5,859
SHUTTERSTOCK INC EQUITY US CM 825690100 129,754 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 15,824 170 SH   SOLE 8 170 0 0
SHYFT GROUP INC EQUITY US CM 825698103 260,281 7,208 SH   DFND 7 0 0 7,208
SHYFT GROUP INC EQUITY US CM 825698103 599,245 16,595 SH   SOLE 7 2,276 0 14,319
SHYFT GROUP INC EQUITY US CM 825698103 404,684 11,207 SH   DFND 8 7,786 0 3,421
SHYFT GROUP INC EQUITY US CM 825698103 79,334 2,197 SH   OTR 8 2,197 0 0
SHYFT GROUP INC EQUITY US CM 825698103 7,655 212 SH   SOLE 8 212 0 0
SI BONE INC EQUITY US CM 825704109 120,074 5,313 SH   DFND 7 0 0 5,313
SI BONE INC EQUITY US CM 825704109 207,920 9,200 SH   SOLE 7 1,400 0 7,800
SI BONE INC EQUITY US CM 825704109 145,182 6,424 SH   DFND 8 5,124 0 1,300
SI BONE INC EQUITY US CM 825704109 42,691 1,889 SH   OTR 8 1,889 0 0
SI BONE INC EQUITY US CM 825704109 30,872 1,366 SH   SOLE 8 1,366 0 0
SIGNATURE BANK EQUITY US CM 82669G104 8,698,750 29,639 SH   DFND 1 3,239 0 26,400
SIGNATURE BANK EQUITY US CM 82669G104 1,514,115 5,159 SH   DFND 2 5,159 0 0
SIGNATURE BANK EQUITY US CM 82669G104 520,651 1,774 SH   DFND 7 1,774 0 0
SIGNATURE BANK EQUITY US CM 82669G104 110,939 378 SH   OTR 7 378 0 0
SIGNATURE BANK EQUITY US CM 82669G104 21,143,313 72,041 SH   SOLE 7 34,412 0 37,629
SIGNATURE BANK EQUITY US CM 82669G104 8,461,904 28,832 SH   DFND 8 12,462 885 15,485
SIGNATURE BANK EQUITY US CM 82669G104 2,038,875 6,947 SH   OTR 8 6,947 0 0
SIGNATURE BANK EQUITY US CM 82669G104 3,030,284 10,325 SH   SOLE 8 10,325 0 0
SIGNATURE BANK EQUITY US CM 82669G104 254,456 867 SH   DFND 9 867 0 0
SIGNATURE BANK EQUITY US CM 82669G104 902,776 3,076 SH   DFND   481 0 2,595
SIGNATURE BANK EQUITY US CM 82669G104 3,414,169 11,633 SH   SOLE   8,481 0 3,152
SIGNIFY HEALTH INC EQUITY US CM 82671G100 1,123,086 61,878 SH   DFND 1 0 0 61,878
SIGNIFY HEALTH INC EQUITY US CM 82671G100 188,760 10,400 SH   SOLE 7 2,100 0 8,300
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 104,223 14,700 SH   DFND 7 0 0 14,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 403,322 56,886 SH   SOLE 7 1,400 0 55,486
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 190,012 26,800 SH   DFND 8 25,100 0 1,700
SIGA TECHNOLOGIES INC EQUITY US CM 826917106 24,496 3,455 SH   OTR 8 3,455 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,299,981 8,655 SH   DFND 2 8,655 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,473,312 9,809 SH   DFND 7 0 0 9,809
SILICON LABORATORIES INC EQUITY US CM 826919102 2,790,265 18,577 SH   SOLE 7 2,072 0 16,505
SILICON LABORATORIES INC EQUITY US CM 826919102 2,598,911 17,303 SH   DFND 8 10,763 0 6,540
SILICON LABORATORIES INC EQUITY US CM 826919102 784,945 5,226 SH   OTR 8 5,226 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 54,222 361 SH   SOLE 8 361 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 2,476,125 53,561 SH   DFND 1 19,772 0 33,789
SILGAN HOLDINGS INC EQUITY US CM 827048109 962,231 20,814 SH   DFND 2 20,814 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,701,634 36,808 SH   SOLE 7 6,158 0 30,650
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,353,938 29,287 SH   DFND 8 23,168 0 6,119
SILGAN HOLDINGS INC EQUITY US CM 827048109 554,113 11,986 SH   OTR 8 11,986 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 34,488 746 SH   SOLE 8 746 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 5,439,545 131,740 SH   DFND 1 131,740 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 3,152,574 76,352 SH   SOLE 1 76,352 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1,035,636 25,082 SH   DFND 7 0 0 25,082
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1,689,876 40,927 SH   SOLE 7 32,327 0 8,600
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 431,605 10,453 SH   DFND 8 8,054 0 2,399
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 451,465 10,934 SH   OTR 8 10,934 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 66,931 1,621 SH   SOLE 8 1,621 0 0
SILK ROAD MEDICAL INC EQUITY US CM 82710M100 515,340 12,481 SH   SOLE   12,481 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 274,538 75,200 SH   SOLE 7 7,900 0 67,300
SILVERCORP METALS INC EQUITY CA 82835P103 229,016 62,731 SH   DFND 8 57,031 0 5,700
SILVERCREST METALS INC EQUITY CA 828363101 324,644 36,400 SH   SOLE 7 5,300 0 31,100
SILVERCREST METALS INC EQUITY CA 828363101 400,908 44,951 SH   DFND 8 33,851 0 11,100
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 1,038,632 6,898 SH   DFND 2 6,898 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 809,916 5,379 SH   DFND 7 0 0 5,379
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 2,137,040 14,193 SH   SOLE 7 1,794 0 12,399
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 1,413,852 9,390 SH   DFND 8 7,392 0 1,998
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 697,741 4,634 SH   OTR 8 4,634 0 0
SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 44,719 297 SH   SOLE 8 297 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 729,309 27,815 SH   DFND 2 27,815 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1,101,266 42,001 SH   SOLE 7 4,220 0 37,781
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 863,188 32,921 SH   DFND 8 26,488 0 6,433
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 199,220 7,598 SH   OTR 8 7,598 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 11,983 457 SH   SOLE 8 457 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 20,739,382 157,642 SH   DFND 1 5,173 0 152,469
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 8,928,714 67,868 SH   DFND 2 67,868 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9,723,205 73,907 SH   DFND 7 10,925 0 62,982
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 607,939 4,621 SH   OTR 7 4,621 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 176,279,348 1,339,916 SH   SOLE 7 442,299 0 897,617
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 75,127,470 571,051 SH   DFND 8 132,889 4,348 433,814
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4,891,664 37,182 SH   OTR 8 37,182 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 13,583,175 103,247 SH   SOLE 8 103,247 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,603,034 27,387 SH   DFND 9 27,387 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 15,009,812 114,091 SH   DFND   2,368 0 111,723
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 18,574,430 141,186 SH   SOLE   113,032 0 28,154
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 626,972 16,521 SH   DFND 2 16,521 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 617,067 16,260 SH   DFND 7 0 0 16,260
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,314,094 34,627 SH   SOLE 7 3,931 0 30,696
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 1,082,182 28,516 SH   DFND 8 22,172 0 6,344
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 227,814 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 24,516 646 SH   SOLE 8 646 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 8,085,425 74,151 SH   DFND 1 74,151 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 4,668,111 42,811 SH   SOLE 1 42,811 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 980,488 8,992 SH   DFND 2 8,992 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,285,364 11,788 SH   DFND 7 0 0 11,788
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,654,791 15,176 SH   SOLE 7 1,683 0 13,493
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,610,085 14,766 SH   DFND 8 11,968 0 2,798
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 583,473 5,351 SH   OTR 8 5,351 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 32,821 301 SH   SOLE 8 301 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 270,194 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC EQUITY US CM 829214105 336,468 6,600 SH   SOLE 7 500 0 6,100
SIMULATIONS PLUS INC EQUITY US CM 829214105 372,154 7,300 SH   DFND 8 5,900 0 1,400
SIMULATIONS PLUS INC EQUITY US CM 829214105 55,823 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC EQUITY US CM 829214105 5,302 104 SH   SOLE 8 104 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 494,665 17,654 SH   SOLE 7 2,700 0 14,954
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 741,297 26,456 SH   DFND 8 11,982 0 14,474
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 388,441 13,863 SH   OTR 8 13,863 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 9,779 349 SH   SOLE 8 349 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 228,363 8,150 SH   DFND 9 8,150 0 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 119,152 18,883 SH   DFND 1 0 18,883 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 1,757,083 278,460 SH   DFND 7 278,460 0 0
SINGULAR GENOMICS SYSTEMS IN EQUITY US CM 82933R100 597,311 94,661 SH   SOLE   0 0 94,661
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,088,978 466,613 SH   DFND 1 42,578 0 424,035
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 494,269 74,663 SH   DFND 2 74,663 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 319,600 48,278 SH   DFND 7 48,278 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 12,942 1,955 SH   OTR 7 1,955 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10,679,205 1,613,173 SH   SOLE 7 800,658 0 812,515
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 8,518,682 1,286,810 SH   DFND 8 810,753 11,458 464,599
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 907,125 137,028 SH   OTR 8 137,028 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,220,390 184,349 SH   SOLE 8 184,349 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,274,688 192,551 SH   DFND 9 192,551 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 742,440 112,151 SH   DFND   0 0 112,151
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 40,726 6,152 SH   OTR   6,152 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,453,739 219,598 SH   SOLE   144,611 0 74,987
SITE CENTERS CORP REST INV TS 82981J109 1,043,874 62,470 SH   DFND 2 62,470 0 0
SITE CENTERS CORP REST INV TS 82981J109 1,514,661 90,644 SH   DFND 7 0 0 90,644
SITE CENTERS CORP REST INV TS 82981J109 8,047,168 481,578 SH   SOLE 7 118,675 0 362,903
SITE CENTERS CORP REST INV TS 82981J109 3,435,208 205,578 SH   DFND 8 42,645 0 162,933
SITE CENTERS CORP REST INV TS 82981J109 514,100 30,766 SH   OTR 8 30,766 0 0
SITE CENTERS CORP REST INV TS 82981J109 21,756 1,302 SH   SOLE 8 1,302 0 0
SITE CENTERS CORP REST INV TS 82981J109 599,338 35,867 SH   DFND   0 0 35,867
SITE CENTERS CORP REST INV TS 82981J109 596,981 35,726 SH   SOLE   35,726 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 4,198,928 25,969 SH   DFND 1 6,165 0 19,804
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 690,901 4,273 SH   DFND 2 4,273 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,271,207 7,862 SH   DFND 7 0 0 7,862
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 28,619 177 SH   OTR 7 177 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,800,633 17,321 SH   SOLE 7 1,901 0 15,420
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 2,321,706 14,359 SH   DFND 8 11,457 0 2,902
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 835,129 5,165 SH   OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 374,151 2,314 SH   SOLE 8 2,314 0 0
SITIME CORP EQUITY US CM 82982T106 737,017 2,974 SH   DFND 2 2,974 0 0
SITIME CORP EQUITY US CM 82982T106 1,232,408 4,973 SH   SOLE 7 459 0 4,514
SITIME CORP EQUITY US CM 82982T106 1,000,202 4,036 SH   DFND 8 3,246 0 790
SITIME CORP EQUITY US CM 82982T106 307,792 1,242 SH   OTR 8 1,242 0 0
SITIME CORP EQUITY US CM 82982T106 23,543 95 SH   SOLE 8 95 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 12,165,384 279,664 SH   DFND 1 243,462 0 36,202
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 6,033,711 138,706 SH   SOLE 1 138,706 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 634,578 14,588 SH   DFND 2 14,588 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,682,102 38,669 SH   DFND 7 0 0 38,669
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 3,045 70 SH   OTR 7 70 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,275,420 29,320 SH   SOLE 7 4,316 0 25,004
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,005,721 23,120 SH   DFND 8 17,947 0 5,173
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 557,496 12,816 SH   OTR 8 12,816 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 24,969 574 SH   SOLE 8 574 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,571,548 63,090 SH   DFND 1 8,365 0 54,725
SKECHERS U S A INC EQUITY US CM 830566105 1,034,163 25,372 SH   DFND 2 25,372 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,501,563 61,373 SH   SOLE 7 6,741 0 54,632
SKECHERS U S A INC EQUITY US CM 830566105 1,710,452 41,964 SH   DFND 8 33,444 0 8,520
SKECHERS U S A INC EQUITY US CM 830566105 671,888 16,484 SH   OTR 8 16,484 0 0
SKECHERS U S A INC EQUITY US CM 830566105 54,904 1,347 SH   SOLE 8 1,347 0 0
SKILLSOFT CORP EQUITY US CM 83066P200 77,916 12,900 SH   SOLE 7 1,400 0 11,500
SKILLSOFT CORP EQUITY US CM 83066P200 202,340 33,500 SH   DFND 8 31,600 0 1,900
SKILLSOFT CORP EQUITY US CM 83066P200 240,809 39,869 SH   OTR 8 39,869 0 0
SKILLSOFT CORP EQUITY US CM 83066P200 13,306 2,203 SH   SOLE 8 2,203 0 0
SKILLZ INC EQUITY US CM 83067L109 386,541 128,847 SH   DFND 1 0 0 128,847
SKILLZ INC EQUITY US CM 83067L109 195,423 65,141 SH   DFND 2 65,141 0 0
SKILLZ INC EQUITY US CM 83067L109 6,885 2,295 SH   OTR 7 2,295 0 0
SKILLZ INC EQUITY US CM 83067L109 175,239 58,413 SH   SOLE 7 2,100 0 56,313
SKILLZ INC EQUITY US CM 83067L109 91,875 30,625 SH   DFND 8 22,421 0 8,204
SKILLZ INC EQUITY US CM 83067L109 31,485 10,495 SH   OTR 8 10,495 0 0
SKILLZ INC EQUITY US CM 83067L109 2,226 742 SH   SOLE 8 742 0 0
SKYLINE CORP EQUITY US CM 830830105 567,240 10,336 SH   DFND 2 10,336 0 0
SKYLINE CORP EQUITY US CM 830830105 1,079,984 19,679 SH   SOLE 7 2,062 0 17,617
SKYLINE CORP EQUITY US CM 830830105 1,160,163 21,140 SH   DFND 8 12,426 0 8,714
SKYLINE CORP EQUITY US CM 830830105 195,483 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP EQUITY US CM 830830105 23,653 431 SH   SOLE 8 431 0 0
SKYWEST INC EQUITY US CM 830879102 268,680 9,313 SH   DFND 2 9,313 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 14,209,647 106,615 SH   DFND 1 31,893 0 74,722
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 783,020 5,875 SH   DFND 7 5,875 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 271,624 2,038 SH   OTR 7 2,038 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 36,980,801 277,467 SH   SOLE 7 157,919 0 119,548
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 55,210,707 414,246 SH   DFND 8 128,685 2,378 283,183
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,456,750 18,433 SH   OTR 8 18,433 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5,070,371 38,043 SH   SOLE 8 38,043 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,067,573 15,513 SH   DFND 9 15,513 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,404,638 25,545 SH   DFND   902 0 24,643
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6,687,458 50,176 SH   SOLE   29,634 0 20,542
SLEEP NUMBER CORP EQUITY US CM 83125X103 242,749 4,787 SH   DFND 2 4,787 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 222,769 4,393 SH   DFND 7 0 0 4,393
SLEEP NUMBER CORP EQUITY US CM 83125X103 518,713 10,229 SH   SOLE 7 1,115 0 9,114
SLEEP NUMBER CORP EQUITY US CM 83125X103 660,700 13,029 SH   DFND 8 6,382 0 6,647
SLEEP NUMBER CORP EQUITY US CM 83125X103 98,124 1,935 SH   OTR 8 1,935 0 0
SLEEP NUMBER CORP EQUITY US CM 83125X103 56,085 1,106 SH   SOLE 8 1,106 0 0
SMITH AND WESSON B EQUITY US CM 831754106 400,597 26,477 SH   SOLE 7 3,181 0 23,296
SMITH AO CORP EQUITY US CM 831865209 7,523,048 117,750 SH   DFND 1 53,784 0 63,966
SMITH AO CORP EQUITY US CM 831865209 690,651 10,810 SH   DFND 2 10,810 0 0
SMITH AO CORP EQUITY US CM 831865209 282,905 4,428 SH   DFND 7 4,428 0 0
SMITH AO CORP EQUITY US CM 831865209 100,882 1,579 SH   OTR 7 1,579 0 0
SMITH AO CORP EQUITY US CM 831865209 17,274,833 270,384 SH   SOLE 7 175,023 0 95,361
SMITH AO CORP EQUITY US CM 831865209 8,762,513 137,150 SH   DFND 8 82,808 1,887 52,455
SMITH AO CORP EQUITY US CM 831865209 960,778 15,038 SH   OTR 8 15,038 0 0
SMITH AO CORP EQUITY US CM 831865209 6,565,145 102,757 SH   SOLE 8 102,757 0 0
SMITH AO CORP EQUITY US CM 831865209 226,490 3,545 SH   DFND 9 3,545 0 0
SMITH AO CORP EQUITY US CM 831865209 924,553 14,471 SH   DFND   1,104 0 13,367
SMITH AO CORP EQUITY US CM 831865209 3,247,209 50,825 SH   SOLE   23,516 0 27,309
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 56,503 21,816 SH   DFND 7 0 0 21,816
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 96,089 37,100 SH   SOLE 7 2,400 0 34,700
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 143,834 55,534 SH   DFND 8 37,089 0 18,445
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 11,339 4,378 SH   OTR 8 4,378 0 0
SMILEDIRECTCLUB INC EQUITY US CM 83192H106 1,994 770 SH   SOLE 8 770 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,883,400 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 719,371 13,132 SH   DFND 2 13,132 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 992,942 18,126 SH   DFND 7 0 0 18,126
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 48,535 886 SH   OTR 7 886 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,815,582 51,398 SH   SOLE 7 4,800 0 46,598
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2,098,512 38,308 SH   DFND 8 29,121 0 9,187
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 777,273 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC CLASS A EQUITY US CM 83200N103 62,394 1,139 SH   SOLE 8 1,139 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 9,655,546 71,306 SH   DFND 1 23,948 0 47,358
JM SMUCKER CO THE EQUITY US CM 832696405 1,314,019 9,704 SH   DFND 2 9,704 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 997,701 7,368 SH   DFND 7 7,368 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 94,922 701 SH   OTR 7 701 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 20,137,633 148,716 SH   SOLE 7 64,835 0 83,881
JM SMUCKER CO THE EQUITY US CM 832696405 45,457,137 335,700 SH   DFND 8 115,349 1,671 218,680
JM SMUCKER CO THE EQUITY US CM 832696405 1,671,230 12,342 SH   OTR 8 12,342 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 15,282,508 112,861 SH   SOLE 8 112,861 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 1,415,847 10,456 SH   DFND 9 10,456 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 3,342,731 24,686 SH   DFND   918 0 23,768
JM SMUCKER CO THE EQUITY US CM 832696405 72,309 534 SH   OTR   534 0 0
JM SMUCKER CO THE EQUITY US CM 832696405 4,909,290 36,255 SH   SOLE   14,997 0 21,258
SNAP ON INC EQUITY US CM 833034101 8,790,845 42,782 SH   DFND 1 18,507 0 24,275
SNAP ON INC EQUITY US CM 833034101 1,099,934 5,353 SH   DFND 2 5,353 0 0
SNAP ON INC EQUITY US CM 833034101 310,891 1,513 SH   DFND 7 1,513 0 0
SNAP ON INC EQUITY US CM 833034101 68,630 334 SH   OTR 7 334 0 0
SNAP ON INC EQUITY US CM 833034101 14,485,107 70,494 SH   SOLE 7 32,321 0 38,173
SNAP ON INC EQUITY US CM 833034101 28,926,653 140,776 SH   DFND 8 30,664 670 109,442
SNAP ON INC EQUITY US CM 833034101 1,239,661 6,033 SH   OTR 8 6,033 0 0
SNAP ON INC EQUITY US CM 833034101 3,582,544 17,435 SH   SOLE 8 17,435 0 0
SNAP ON INC EQUITY US CM 833034101 374,385 1,822 SH   DFND 9 1,822 0 0
SNAP ON INC EQUITY US CM 833034101 992,263 4,829 SH   DFND   306 0 4,523
SNAP ON INC EQUITY US CM 833034101 37,397 182 SH   OTR   182 0 0
SNAP ON INC EQUITY US CM 833034101 2,151,786 10,472 SH   SOLE   8,659 0 1,813
SNAP INC A EQUITY US CM 83304A106 18,406,761 511,441 SH   DFND 1 492,455 0 18,986
SNAP INC A EQUITY US CM 83304A106 14,444,263 401,341 SH   SOLE 1 364,891 0 36,450
SNAP INC A EQUITY US CM 83304A106 15,265,266 424,153 SH   DFND 2 424,153 0 0
SNAP INC A EQUITY US CM 83304A106 8,133,236 225,986 SH   DFND 7 225,986 0 0
SNAP INC A EQUITY US CM 83304A106 311,062 8,643 SH   OTR 7 8,643 0 0
SNAP INC A EQUITY US CM 83304A106 72,671,008 2,019,200 SH   SOLE 7 1,217,957 0 801,243
SNAP INC A EQUITY US CM 83304A106 79,515,767 2,209,385 SH   DFND 8 1,700,783 15,615 492,987
SNAP INC A EQUITY US CM 83304A106 4,356,769 121,055 SH   OTR 8 121,055 0 0
SNAP INC A EQUITY US CM 83304A106 6,721,061 186,748 SH   SOLE 8 186,748 0 0
SNAP INC A EQUITY US CM 83304A106 7,137,033 198,306 SH   DFND   44,465 80,825 73,016
SNAP INC A EQUITY US CM 83304A106 28,193,955 783,383 SH   SOLE   374,042 0 409,341
SNAP INC CONV BD US 83304AAB2 66,707,514 38,200,000 PRN   SOLE 7 38,200,000 0 0
SNOWFLAKE INC EQUITY US CM 833445109 47,265,394 206,282 SH   DFND 1 108,383 5,888 92,011
SNOWFLAKE INC EQUITY US CM 833445109 7,833,955 34,190 SH   SOLE 1 27,175 0 7,015
SNOWFLAKE INC EQUITY US CM 833445109 8,809,819 38,449 SH   DFND 2 38,449 0 0
SNOWFLAKE INC EQUITY US CM 833445109 1,656,839 7,231 SH   DFND 7 7,231 0 0
SNOWFLAKE INC EQUITY US CM 833445109 611,548 2,669 SH   OTR 7 2,669 0 0
SNOWFLAKE INC EQUITY US CM 833445109 115,725,085 505,063 SH   SOLE 7 353,130 0 151,933
SNOWFLAKE INC EQUITY US CM 833445109 53,406,766 233,085 SH   DFND 8 90,416 2,900 139,769
SNOWFLAKE INC EQUITY US CM 833445109 5,492,933 23,973 SH   OTR 8 23,973 0 0
SNOWFLAKE INC EQUITY US CM 833445109 7,827,768 34,163 SH   SOLE 8 34,163 0 0
SNOWFLAKE INC EQUITY US CM 833445109 2,545,176 11,108 SH   DFND 9 11,108 0 0
SNOWFLAKE INC EQUITY US CM 833445109 7,393,796 32,269 SH   DFND   4,946 0 27,323
SNOWFLAKE INC EQUITY US CM 833445109 11,849,000 51,713 SH   SOLE   30,575 0 21,138
QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 2,867,600 33,500 SH   DFND 7 0 0 33,500
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 118,125 12,500 SH   DFND 1 0 0 12,500
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 629,436 66,607 SH   DFND 2 66,607 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 197,297 20,878 SH   DFND 7 20,878 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 43,035 4,554 SH   OTR 7 4,554 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 5,832,616 617,208 SH   SOLE 7 276,704 0 340,504
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1,625,598 172,021 SH   DFND 8 30,200 5,400 136,421
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 591,787 62,623 SH   OTR 8 62,623 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 260,215 27,536 SH   SOLE 8 27,536 0 0
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 250,425 26,500 SH   DFND   3,700 0 22,800
SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1,017,416 107,663 SH   SOLE   77,328 0 30,335
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 41,505,460 128,751 SH   DFND 1 2,819 0 125,932
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 367,824 1,141 SH   OTR 1 1,141 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,616,686 5,015 SH   DFND 2 5,015 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 726,944 2,255 SH   DFND 7 2,255 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 147,968 459 SH   OTR 7 459 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 38,404,905 119,133 SH   SOLE 7 51,167 0 67,966
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 22,399,557 69,484 SH   DFND 8 54,988 649 13,847
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1,942,279 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 5,019,946 15,572 SH   SOLE 8 15,572 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 3,126,344 9,698 SH   DFND 9 9,698 0 0
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2,411,006 7,479 SH   DFND   345 0 7,134
SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 4,912,274 15,238 SH   SOLE   7,181 0 8,057
SOLAR EDGE TECHNOLOGIES CONV BD US 83417MAD6 13,117,152 9,600,000 PRN   SOLE 7 9,600,000 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204 253,369 19,036 SH   DFND 1 6,088 0 12,948
SOLARWINDS CORP EQUITY US CM 83417Q204 157,151 11,807 SH   SOLE 7 1,313 0 10,494
SOLARWINDS CORP EQUITY US CM 83417Q204 160,479 12,057 SH   DFND 8 9,770 0 2,287
SOLARWINDS CORP EQUITY US CM 83417Q204 29,122 2,188 SH   OTR 8 2,188 0 0
SOLARWINDS CORP EQUITY US CM 83417Q204 3,807 286 SH   SOLE 8 286 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 347,349 8,171 SH   SOLE 7 1,200 0 6,971
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 422,805 9,946 SH   DFND 8 4,817 0 5,129
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 66,613 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 6,547 154 SH   SOLE 8 154 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 4,213,792 67,356 SH   DFND 1 24,385 0 42,971
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,312,822 20,985 SH   DFND 2 20,985 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 766,548 12,253 SH   DFND 7 0 0 12,253
SONOCO PRODUCTS CO EQUITY US CM 835495102 2,625,705 41,971 SH   SOLE 7 5,033 0 36,938
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,523,148 24,347 SH   DFND 8 24,347 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 437,232 6,989 SH   OTR 8 6,989 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 311,486 4,979 SH   SOLE 8 4,979 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 385,432 6,161 SH   DFND 9 6,161 0 0
SONOS INC EQUITY US CM 83570H108 788,523 27,942 SH   DFND 2 27,942 0 0
SONOS INC EQUITY US CM 83570H108 1,514,709 53,675 SH   SOLE 7 4,800 0 48,875
SONOS INC EQUITY US CM 83570H108 1,082,661 38,365 SH   DFND 8 30,125 0 8,240
SONOS INC EQUITY US CM 83570H108 509,202 18,044 SH   OTR 8 18,044 0 0
SONOS INC EQUITY US CM 83570H108 37,928 1,344 SH   SOLE 8 1,344 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 128,726 55,247 SH   DFND 7 0 0 55,247
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 224,701 96,438 SH   SOLE 7 9,724 0 86,714
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 203,311 87,258 SH   DFND 8 69,903 0 17,355
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 36,169 15,523 SH   OTR 8 15,523 0 0
SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 4,373 1,877 SH   SOLE 8 1,877 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 688,853 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO EQUITY US CM 83601L102 441,452 20,381 SH   DFND 2 20,381 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 13,148 607 SH   OTR 7 607 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 866,790 40,018 SH   SOLE 7 4,300 0 35,718
SOTERA HEALTH CO EQUITY US CM 83601L102 585,491 27,031 SH   DFND 8 22,349 0 4,682
SOTERA HEALTH CO EQUITY US CM 83601L102 158,443 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO EQUITY US CM 83601L102 13,624 629 SH   SOLE 8 629 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 840,843 24,337 SH   DFND 2 24,337 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 982,844 28,447 SH   DFND 7 0 0 28,447
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2,985,223 86,403 SH   SOLE 7 43,335 0 43,068
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,181,091 34,185 SH   DFND 8 27,757 0 6,428
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 649,471 18,798 SH   OTR 8 18,798 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 23,770 688 SH   SOLE 8 688 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2,589,903 74,961 SH   SOLE   74,961 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 1,352,925 16,582 SH   DFND 2 16,582 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 2,414,003 29,587 SH   SOLE 7 3,185 0 26,402
SOUTHSTATE CORP EQUITY US CM 840441109 1,899,741 23,284 SH   DFND 8 18,816 0 4,468
SOUTHSTATE CORP EQUITY US CM 840441109 403,381 4,944 SH   OTR 8 4,944 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 41,937 514 SH   SOLE 8 514 0 0
SOUTHSTATE CORP EQUITY US CM 840441109 217,274 2,663 SH   DFND 9 2,663 0 0
SOUTHERN CO EQUITY US CM 842587107 38,552,407 531,684 SH   DFND 1 33,160 0 498,524
SOUTHERN CO EQUITY US CM 842587107 5,139,799 70,884 SH   DFND 2 70,884 0 0
SOUTHERN CO EQUITY US CM 842587107 3,064,345 42,261 SH   DFND 7 42,261 0 0
SOUTHERN CO EQUITY US CM 842587107 85,357,104 1,177,177 SH   SOLE 7 703,040 0 474,137
SOUTHERN CO EQUITY US CM 842587107 50,236,597 692,823 SH   DFND 8 496,448 15,505 180,870
SOUTHERN CO EQUITY US CM 842587107 8,529,641 117,634 SH   OTR 8 117,634 0 0
SOUTHERN CO EQUITY US CM 842587107 12,729,928 175,561 SH   SOLE 8 175,561 0 0
SOUTHERN CO EQUITY US CM 842587107 5,203,608 71,764 SH   DFND 9 71,764 0 0
SOUTHERN CO EQUITY US CM 842587107 645,557 8,903 SH   DFND   0 0 8,903
SOUTHERN CO EQUITY US CM 842587107 58,739,480 810,088 SH   SOLE   802,699 0 7,389
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,884,655 38,006 SH   DFND 1 1,376 0 36,630
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2,644,052 34,836 SH   DFND 2 34,836 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1,246,506 16,423 SH   DFND 7 0 0 16,423
SOUTHERN COPPER CORP EQUITY US CM 84265V105 45,616 601 SH   OTR 7 601 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 22,579,415 297,489 SH   SOLE 7 100,316 0 197,173
SOUTHERN COPPER CORP EQUITY US CM 84265V105 32,678,365 430,545 SH   DFND 8 404,645 0 25,900
SOUTHERN COPPER CORP EQUITY US CM 84265V105 141,781 1,868 SH   SOLE 8 1,868 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 7,439,490 98,017 SH   DFND 9 98,017 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 620,483 8,175 SH   DFND   0 0 8,175
SOUTHERN COPPER CORP EQUITY US CM 84265V105 350,051 4,612 SH   SOLE   0 0 4,612
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 848,814 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 532,995 13,054 SH   DFND 8 10,924 0 2,130
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 379,229 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 53,732 1,316 SH   SOLE 8 1,316 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 13,582,586 296,563 SH   DFND 1 38,001 0 258,562
SOUTHWEST AIRLINES EQUITY US CM 844741108 940,274 20,530 SH   OTR 1 20,530 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,575,380 56,231 SH   DFND 2 56,231 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 211,275 4,613 SH   DFND 7 4,613 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 63,891 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 8,503,915 185,675 SH   SOLE 7 81,472 0 104,203
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,237,052 70,678 SH   DFND 8 26,980 2,388 41,310
SOUTHWEST AIRLINES EQUITY US CM 844741108 924,381 20,183 SH   OTR 8 20,183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,362,367 29,746 SH   SOLE 8 29,746 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 294,998 6,441 SH   DFND 9 6,441 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 574,332 12,540 SH   DFND   0 0 12,540
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,018,638 22,241 SH   SOLE   20,842 0 1,399
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 997,571 12,742 SH   DFND 2 12,742 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,300,788 16,615 SH   DFND 7 0 0 16,615
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 2,114,300 27,006 SH   SOLE 7 3,161 0 23,845
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,530,099 19,544 SH   DFND 8 14,732 0 4,812
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 647,537 8,271 SH   OTR 8 8,271 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 30,377 388 SH   SOLE 8 388 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,829,906 255,217 SH   DFND 2 255,217 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,837,979 256,343 SH   SOLE 7 25,044 0 231,299
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,081,379 150,820 SH   DFND 8 150,820 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 336,208 46,891 SH   OTR 8 46,891 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 36,789 5,131 SH   SOLE 8 5,131 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 79,264 11,055 SH   DFND 9 11,055 0 0
SPARTANNASH CO EQUITY US CM 847215100 221,495 6,714 SH   DFND 7 0 0 6,714
SPARTANNASH CO EQUITY US CM 847215100 593,193 17,981 SH   SOLE 7 1,800 0 16,181
SPARTANNASH CO EQUITY US CM 847215100 624,237 18,922 SH   DFND 8 9,287 0 9,635
SPARTANNASH CO EQUITY US CM 847215100 83,201 2,522 SH   OTR 8 2,522 0 0
SPARTANNASH CO EQUITY US CM 847215100 8,182 248 SH   SOLE 8 248 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 2,182,956 24,605 SH   DFND 1 2,050 0 22,555
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 618,911 6,976 SH   DFND 2 6,976 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,470,889 16,579 SH   SOLE 7 2,454 0 14,125
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1,719,127 19,377 SH   DFND 8 10,056 0 9,321
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 533,118 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 176,730 1,992 SH   SOLE 8 1,992 0 0
SPIRE GLOBAL INC EQUITY US CM 848560108 68,880 32,800 SH   SOLE 7 3,600 0 29,200
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 40,826,083 835,060 SH   DFND 1 792,560 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20,602,931 421,414 SH   SOLE 1 370,095 0 51,319
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10,583,609 216,478 SH   DFND 2 216,478 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,485,132 30,377 SH   DFND 7 30,377 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14,520 297 SH   OTR 7 297 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12,125,698 248,020 SH   SOLE 7 205,646 0 42,374
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20,560,885 420,554 SH   DFND 8 147,619 0 272,935
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 689,545 14,104 SH   OTR 8 14,104 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 40,921 837 SH   SOLE 8 837 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 340,323 6,961 SH   DFND 9 6,961 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 19,458,660 398,009 SH   SOLE   20,249 0 377,760
SPIRIT AIRLINES INC EQUITY US CM 848577102 13,717,608 627,234 SH   DFND 1 627,234 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 1,072,374 49,034 SH   SOLE 1 0 0 49,034
SPIRIT AIRLINES INC EQUITY US CM 848577102 8,543,975 390,671 SH   DFND 2 390,671 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 485,864 22,216 SH   SOLE 7 1,315 0 20,901
SPIRIT AIRLINES INC EQUITY US CM 848577102 7,845,775 358,746 SH   DFND 8 99,430 0 259,316
SPIRIT AIRLINES INC EQUITY US CM 848577102 37,266 1,704 SH   OTR 8 1,704 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 5,096 233 SH   SOLE 8 233 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 792,897 36,255 SH   SOLE   0 0 36,255
SPIRIT AIRLINES INC CONV BD US 848577AA0 20,798,100 10,800,000 PRN   SOLE 7 10,800,000 0 0
SPIRIT AIRLINES INC CONV BD US 848577AB8 40,064,311 44,650,000 PRN   SOLE 7 44,650,000 0 0
SPIRE INC EQUITY US CM 84857L101 894,847 12,470 SH   DFND 2 12,470 0 0
SPIRE INC EQUITY US CM 84857L101 769,267 10,720 SH   DFND 7 0 0 10,720
SPIRE INC EQUITY US CM 84857L101 2,936,275 40,918 SH   SOLE 7 21,274 0 19,644
SPIRE INC EQUITY US CM 84857L101 1,330,789 18,545 SH   DFND 8 13,696 0 4,849
SPIRE INC EQUITY US CM 84857L101 258,480 3,602 SH   OTR 8 3,602 0 0
SPIRE INC EQUITY US CM 84857L101 195,331 2,722 SH   SOLE 8 2,722 0 0
SPIRE INC EQUITY US CM 84857L101 334,760 4,665 SH   DFND 9 4,665 0 0
SPIRE INC EQUITY US CM 84857L101 2,324,665 32,395 SH   SOLE   32,395 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,363,219 51,352 SH   DFND 1 5,107 0 46,245
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,936,015 42,069 SH   DFND 2 42,069 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 16,654,684 361,901 SH   SOLE 7 88,980 0 272,921
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 7,041,842 153,017 SH   DFND 8 29,345 0 123,672
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 635,490 13,809 SH   OTR 8 13,809 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 35,988 782 SH   SOLE 8 782 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 263,050 5,716 SH   DFND 9 5,716 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,216,447 26,433 SH   DFND   0 0 26,433
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,208,025 26,250 SH   SOLE   26,250 0 0
SPLUNK INC EQUITY US CM 848637104 48,477,474 326,206 SH   DFND 1 235,660 11,418 79,128
SPLUNK INC EQUITY US CM 848637104 10,016,017 67,398 SH   SOLE 1 53,249 0 14,149
SPLUNK INC EQUITY US CM 848637104 2,378,057 16,002 SH   DFND 2 16,002 0 0
SPLUNK INC EQUITY US CM 848637104 7,862,658 52,908 SH   DFND 7 52,908 0 0
SPLUNK INC EQUITY US CM 848637104 333,927 2,247 SH   OTR 7 2,247 0 0
SPLUNK INC EQUITY US CM 848637104 187,927,748 1,264,570 SH   SOLE 7 1,138,644 0 125,926
SPLUNK INC EQUITY US CM 848637104 41,513,461 279,345 SH   DFND 8 81,582 2,250 195,513
SPLUNK INC EQUITY US CM 848637104 2,821,212 18,984 SH   OTR 8 18,984 0 0
SPLUNK INC EQUITY US CM 848637104 3,458,006 23,269 SH   SOLE 8 23,269 0 0
SPLUNK INC EQUITY US CM 848637104 1,167,183 7,854 SH   DFND 9 7,854 0 0
SPLUNK INC EQUITY US CM 848637104 3,125,268 21,030 SH   DFND   8,038 0 12,992
SPLUNK INC EQUITY US CM 848637104 15,745,824 105,954 SH   SOLE   94,231 0 11,723
SPLUNK INC CONV BD US 848637AF1 66,554,233 70,200,000 PRN   SOLE 7 70,200,000 0 0
SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 164,626 15,400 SH   SOLE 7 1,900 0 13,500
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 304,776 5,400 SH   DFND 7 0 0 5,400
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 417,656 7,400 SH   SOLE 7 800 0 6,600
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 372,504 6,600 SH   DFND 8 5,300 0 1,300
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 75,573 1,339 SH   OTR 8 1,339 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 9,821 174 SH   SOLE 8 174 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 43,075,397 1,346,948 SH   DFND 1 96,659 0 1,250,289
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,107,244 34,623 SH   OTR 1 34,623 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 743,471 23,248 SH   DFND 2 23,248 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 607,396 18,993 SH   DFND 7 0 0 18,993
SPROUTS FMRS MKT I EQUITY US CM 85208M102 22,380,947 699,842 SH   SOLE 7 617,163 0 82,679
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,725,321 53,950 SH   DFND 8 30,078 0 23,872
SPROUTS FMRS MKT I EQUITY US CM 85208M102 274,932 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 181,359 5,671 SH   SOLE 8 5,671 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 252,418 7,893 SH   DFND 9 7,893 0 0
SPRINKLR INC A EQUITY US CM 85208T107 490,280 41,200 SH   SOLE 7 9,300 0 31,900
SPRINKLR INC A EQUITY US CM 85208T107 508,130 42,700 SH   DFND 8 27,800 0 14,900
SPRINKLR INC A EQUITY US CM 85208T107 14,447 1,214 SH   SOLE 8 1,214 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 858,245 10,712 SH   DFND 2 10,712 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 766,027 9,561 SH   DFND 7 0 0 9,561
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,245,626 15,547 SH   SOLE 7 1,847 0 13,700
SPROUT SOCIAL INC EQUITY US CM 85209W109 1,402,180 17,501 SH   DFND 8 9,626 0 7,875
SPROUT SOCIAL INC EQUITY US CM 85209W109 320,640 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC EQUITY US CM 85209W109 40,060 500 SH   SOLE 8 500 0 0
BLOCK INC EQUITY US CM 852234103 45,767,847 337,521 SH   DFND 1 108,295 4,634 224,592
BLOCK INC EQUITY US CM 852234103 9,733,639 71,782 SH   DFND 2 71,782 0 0
BLOCK INC EQUITY US CM 852234103 11,346,601 83,677 SH   DFND 7 83,677 0 0
BLOCK INC EQUITY US CM 852234103 1,001,677 7,387 SH   OTR 7 7,387 0 0
BLOCK INC EQUITY US CM 852234103 108,985,246 803,726 SH   SOLE 7 428,921 0 374,805
BLOCK INC EQUITY US CM 852234103 53,428,163 394,013 SH   DFND 8 223,145 6,227 164,641
BLOCK INC EQUITY US CM 852234103 7,770,829 57,307 SH   OTR 8 57,307 0 0
BLOCK INC EQUITY US CM 852234103 9,037,198 66,646 SH   SOLE 8 66,646 0 0
BLOCK INC EQUITY US CM 852234103 3,571,433 26,338 SH   DFND 9 26,338 0 0
BLOCK INC EQUITY US CM 852234103 7,563,226 55,776 SH   DFND   7,473 15,775 32,528
BLOCK INC EQUITY US CM 852234103 1,336,202 9,854 SH   OTR   0 0 9,854
BLOCK INC EQUITY US CM 852234103 18,239,420 134,509 SH   SOLE   75,410 0 59,099
STAAR SURGICAL CO EQUITY US CM 852312305 8,323,506 104,161 SH   DFND 1 104,161 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 4,830,320 60,447 SH   SOLE 1 60,447 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 801,977 10,036 SH   DFND 2 10,036 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 1,864,540 23,333 SH   DFND 7 0 0 23,333
STAAR SURGICAL CO EQUITY US CM 852312305 1,162,531 14,548 SH   SOLE 7 1,416 0 13,132
STAAR SURGICAL CO EQUITY US CM 852312305 961,237 12,029 SH   DFND 8 9,122 0 2,907
STAAR SURGICAL CO EQUITY US CM 852312305 192,343 2,407 SH   OTR 8 2,407 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 157,343 1,969 SH   SOLE 8 1,969 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 2,294,718 55,495 SH   DFND 2 55,495 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 3,287,160 79,496 SH   DFND 7 0 0 79,496
STAG INDUSTRIAL INC REST INV TS 85254J102 20,927,153 506,098 SH   SOLE 7 123,699 0 382,399
STAG INDUSTRIAL INC REST INV TS 85254J102 8,815,861 213,201 SH   DFND 8 43,272 0 169,929
STAG INDUSTRIAL INC REST INV TS 85254J102 769,399 18,607 SH   OTR 8 18,607 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 49,455 1,196 SH   SOLE 8 1,196 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 1,530,818 37,021 SH   DFND   0 0 37,021
STAG INDUSTRIAL INC REST INV TS 85254J102 1,524,202 36,861 SH   SOLE   36,861 0 0
STAGWELL INC EQUITY US CM 85256A109 273,672 37,800 SH   SOLE 7 0 0 37,800
STAGWELL INC EQUITY US CM 85256A109 146,248 20,200 SH   DFND 8 15,800 0 4,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 370,141 8,580 SH   DFND 7 0 0 8,580
STANDARD MOTOR PRODS EQUITY US CM 853666105 408,924 9,479 SH   SOLE 7 714 0 8,765
STANDARD MOTOR PRODS EQUITY US CM 853666105 366,863 8,504 SH   DFND 8 7,191 0 1,313
STANDARD MOTOR PRODS EQUITY US CM 853666105 60,914 1,412 SH   OTR 8 1,412 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 8,110 188 SH   SOLE 8 188 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 168,065 1,682 SH   DFND 7 0 0 1,682
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 408,273 4,086 SH   SOLE 7 271 0 3,815
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 628,596 6,291 SH   DFND 8 2,507 0 3,784
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 376,299 3,766 SH   OTR 8 3,766 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3,397 34 SH   SOLE 8 34 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 11,107,853 79,461 SH   DFND 1 7,314 0 72,147
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,004,728 14,341 SH   DFND 2 14,341 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 794,986 5,687 SH   DFND 7 5,687 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 196,824 1,408 SH   OTR 7 1,408 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 32,198,111 230,332 SH   SOLE 7 94,611 0 135,721
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 38,971,635 278,787 SH   DFND 8 201,861 2,372 74,554
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,532,575 18,117 SH   OTR 8 18,117 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7,517,627 53,778 SH   SOLE 8 53,778 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5,762,703 41,224 SH   DFND 9 41,224 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,924,209 13,765 SH   DFND   1,137 0 12,628
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 108,058 773 SH   OTR   773 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6,977,898 49,917 SH   SOLE   24,040 0 25,877
STAR GAS PARTNERS L P EQUITY US CM 85512C105 243,090 21,900 SH   SOLE 7 2,600 0 19,300
STAR GAS PARTNERS L P EQUITY US CM 85512C105 216,450 19,500 SH   DFND 8 14,800 0 4,700
STAR GAS PARTNERS L P EQUITY US CM 85512C105 179,087 16,134 SH   OTR 8 16,134 0 0
STAR GAS PARTNERS L P EQUITY US CM 85512C105 4,740 427 SH   SOLE 8 427 0 0
STARBUCKS CORP EQUITY US CM 855244109 71,703,373 788,209 SH   DFND 1 251,673 0 536,536
STARBUCKS CORP EQUITY US CM 855244109 6,534,921 71,836 SH   DFND 2 71,836 0 0
STARBUCKS CORP EQUITY US CM 855244109 3,934,089 43,246 SH   DFND 7 43,246 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,587,154 17,447 SH   OTR 7 17,447 0 0
STARBUCKS CORP EQUITY US CM 855244109 146,908,363 1,614,910 SH   SOLE 7 686,600 0 928,310
STARBUCKS CORP EQUITY US CM 855244109 61,954,937 681,048 SH   DFND 8 269,005 16,830 395,213
STARBUCKS CORP EQUITY US CM 855244109 12,082,181 132,815 SH   OTR 8 132,815 0 0
STARBUCKS CORP EQUITY US CM 855244109 27,449,106 301,738 SH   SOLE 8 301,738 0 0
STARBUCKS CORP EQUITY US CM 855244109 2,345,116 25,779 SH   DFND 9 25,779 0 0
STARBUCKS CORP EQUITY US CM 855244109 17,159,489 188,628 SH   DFND   7,659 0 180,969
STARBUCKS CORP EQUITY US CM 855244109 526,534 5,788 SH   OTR   5,788 0 0
STARBUCKS CORP EQUITY US CM 855244109 29,995,448 329,729 SH   SOLE   171,080 0 158,649
STARWOOD PROPERTY TRUST REST INV TS 85571B105 4,093,987 169,383 SH   DFND 1 42,267 0 127,116
STARWOOD PROPERTY TRUST REST INV TS 85571B105 674,754 27,917 SH   DFND 2 27,917 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 3,050,448 126,208 SH   SOLE 7 13,793 0 112,415
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,587,012 107,034 SH   DFND 8 85,286 0 21,748
STARWOOD PROPERTY TRUST REST INV TS 85571B105 792,534 32,790 SH   OTR 8 32,790 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 58,177 2,407 SH   SOLE 8 2,407 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 270,728 11,201 SH   DFND 9 11,201 0 0
STATE STREET CORP EQUITY US CM 857477103 18,326,562 210,360 SH   DFND 1 40,017 0 170,343
STATE STREET CORP EQUITY US CM 857477103 3,168,119 36,365 SH   DFND 2 36,365 0 0
STATE STREET CORP EQUITY US CM 857477103 1,051,190 12,066 SH   DFND 7 12,066 0 0
STATE STREET CORP EQUITY US CM 857477103 267,458 3,070 SH   OTR 7 3,070 0 0
STATE STREET CORP EQUITY US CM 857477103 63,287,192 726,437 SH   SOLE 7 449,657 0 276,780
STATE STREET CORP EQUITY US CM 857477103 57,780,946 663,234 SH   DFND 8 314,463 5,552 343,219
STATE STREET CORP EQUITY US CM 857477103 3,641,790 41,802 SH   OTR 8 41,802 0 0
STATE STREET CORP EQUITY US CM 857477103 27,649,797 317,376 SH   SOLE 8 317,376 0 0
STATE STREET CORP EQUITY US CM 857477103 3,107,658 35,671 SH   DFND 9 35,671 0 0
STATE STREET CORP EQUITY US CM 857477103 5,304,040 60,882 SH   DFND   2,515 0 58,367
STATE STREET CORP EQUITY US CM 857477103 156,032 1,791 SH   OTR   1,791 0 0
STATE STREET CORP EQUITY US CM 857477103 8,873,607 101,855 SH   SOLE   68,118 0 33,737
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 18,034,897 216,168 SH   DFND 1 121,106 0 95,062
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,570,737 18,827 SH   DFND 2 18,827 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 587,347 7,040 SH   DFND 7 7,040 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 137,492 1,648 SH   OTR 7 1,648 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 21,885,691 262,324 SH   SOLE 7 120,122 0 142,202
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12,786,399 153,259 SH   DFND 8 62,842 2,285 88,132
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,055,965 24,643 SH   OTR 8 24,643 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,683,943 32,170 SH   SOLE 8 32,170 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 803,598 9,632 SH   DFND 9 9,632 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 439,843 5,272 SH   DFND   0 0 5,272
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 89,771 1,076 SH   OTR   1,076 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,384,346 28,579 SH   SOLE   27,224 0 1,355
STEELCASE INC COM NPV EQUITY US CM 858155203 391,841 32,790 SH   SOLE 7 3,900 0 28,890
STEELCASE INC COM NPV EQUITY US CM 858155203 490,428 41,040 SH   DFND 8 20,873 0 20,167
STEELCASE INC COM NPV EQUITY US CM 858155203 69,955 5,854 SH   OTR 8 5,854 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 56,404 4,720 SH   SOLE 8 4,720 0 0
STEPAN CO EQUITY US CM 858586100 403,244 4,081 SH   DFND 2 4,081 0 0
STEPAN CO EQUITY US CM 858586100 319,947 3,238 SH   DFND 7 0 0 3,238
STEPAN CO EQUITY US CM 858586100 993,633 10,056 SH   SOLE 7 706 0 9,350
STEPAN CO EQUITY US CM 858586100 605,112 6,124 SH   DFND 8 4,879 0 1,245
STEPAN CO EQUITY US CM 858586100 139,223 1,409 SH   OTR 8 1,409 0 0
STEPAN CO EQUITY US CM 858586100 13,438 136 SH   SOLE 8 136 0 0
STEM INC EQUITY US CM 85859N102 131,019 11,900 SH   DFND 7 0 0 11,900
STEM INC EQUITY US CM 85859N102 187,170 17,000 SH   SOLE 7 2,400 0 14,600
STEM INC EQUITY US CM 85859N102 122,211 11,100 SH   DFND 8 8,900 0 2,200
STERICYCLE INC EQUITY US CM 858912108 2,603,086 44,180 SH   DFND 1 6,077 0 38,103
STERICYCLE INC EQUITY US CM 858912108 1,000,344 16,978 SH   DFND 2 16,978 0 0
STERICYCLE INC EQUITY US CM 858912108 758,949 12,881 SH   DFND 7 0 0 12,881
STERICYCLE INC EQUITY US CM 858912108 2,289,042 38,850 SH   SOLE 7 4,348 0 34,502
STERICYCLE INC EQUITY US CM 858912108 1,722,879 29,241 SH   DFND 8 23,009 0 6,232
STERICYCLE INC EQUITY US CM 858912108 672,807 11,419 SH   OTR 8 11,419 0 0
STERICYCLE INC EQUITY US CM 858912108 39,182 665 SH   SOLE 8 665 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107 181,764 5,498 SH   DFND 7 0 0 5,498
STEPSTONE GROUP INC EQUITY US CM 85914M107 468,427 14,169 SH   SOLE 7 1,273 0 12,896
STEPSTONE GROUP INC EQUITY US CM 85914M107 469,981 14,216 SH   DFND 8 11,116 0 3,100
STEPSTONE GROUP INC EQUITY US CM 85914M107 279,324 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC EQUITY US CM 85914M107 8,463 256 SH   SOLE 8 256 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 4,797,045 181,500 SH   DFND 1 181,500 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 2,769,864 104,800 SH   SOLE 1 104,800 0 0
STERLING CHECK CORP EQUITY US CM 85917T109 753,255 28,500 SH   DFND 7 0 0 28,500
STERLING CONSTRUCTION CO EQUITY US CM 859241101 383,240 14,300 SH   SOLE 7 1,500 0 12,800
STERLING CONSTRUCTION CO EQUITY US CM 859241101 469,456 17,517 SH   DFND 8 8,400 0 9,117
STERLING CONSTRUCTION CO EQUITY US CM 859241101 51,697 1,929 SH   OTR 8 1,929 0 0
STERLING CONSTRUCTION CO EQUITY US CM 859241101 4,717 176 SH   SOLE 8 176 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 310,202 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 596,887 9,848 SH   SOLE 7 1,100 0 8,748
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 797,870 13,164 SH   DFND 8 6,572 0 6,592
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 112,916 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 14,849 245 SH   SOLE 8 245 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 4,684,693 68,994 SH   DFND 1 24,503 0 44,491
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,612,829 23,753 SH   DFND 2 23,753 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,270,341 18,709 SH   DFND 7 0 0 18,709
STIFEL FINANCIAL CORP EQUITY US CM 860630102 3,075,327 45,292 SH   SOLE 7 5,262 0 40,030
STIFEL FINANCIAL CORP EQUITY US CM 860630102 2,270,237 33,435 SH   DFND 8 26,661 0 6,774
STIFEL FINANCIAL CORP EQUITY US CM 860630102 851,738 12,544 SH   OTR 8 12,544 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 52,079 767 SH   SOLE 8 767 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 247,971 3,652 SH   DFND 9 3,652 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 150,365 14,932 SH   DFND 2 14,932 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 141,987 14,100 SH   DFND 7 0 0 14,100
STITCH FIX INC CLASS A EQUITY US CM 860897107 436,273 43,324 SH   SOLE 7 2,400 0 40,924
STITCH FIX INC CLASS A EQUITY US CM 860897107 301,899 29,980 SH   DFND 8 25,596 0 4,384
STITCH FIX INC CLASS A EQUITY US CM 860897107 40,421 4,014 SH   OTR 8 4,014 0 0
STITCH FIX INC CLASS A EQUITY US CM 860897107 594 59 SH   SOLE 8 59 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 502,550 9,500 SH   SOLE 7 500 0 9,000
STOCK YARDS BANCORP INC EQUITY US CM 861025104 410,398 7,758 SH   DFND 8 5,008 0 2,750
STOCK YARDS BANCORP INC EQUITY US CM 861025104 44,701 845 SH   OTR 8 845 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 16,769 317 SH   SOLE 8 317 0 0
STONERIDGE INC EQUITY US CM 86183P102 78,203 3,767 SH   DFND 7 0 0 3,767
STONERIDGE INC EQUITY US CM 86183P102 293,422 14,134 SH   SOLE 7 800 0 13,334
STONERIDGE INC EQUITY US CM 86183P102 262,531 12,646 SH   DFND 8 9,372 0 3,274
STONERIDGE INC EQUITY US CM 86183P102 29,562 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC EQUITY US CM 86183P102 2,989 144 SH   SOLE 8 144 0 0
STONEX GROUP INC EQUITY US CM 861896108 437,512 5,894 SH   DFND 7 0 0 5,894
STONEX GROUP INC EQUITY US CM 861896108 434,617 5,855 SH   SOLE 7 547 0 5,308
STONEX GROUP INC EQUITY US CM 861896108 337,078 4,541 SH   DFND 8 3,392 0 1,149
STONEX GROUP INC EQUITY US CM 861896108 408,413 5,502 SH   OTR 8 5,502 0 0
STONEX GROUP INC EQUITY US CM 861896108 13,510 182 SH   SOLE 8 182 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,347,917 114,537 SH   DFND 1 6,803 0 107,734
STORE CAPITAL CORP REST INV TS 862121100 1,737,051 59,427 SH   DFND 2 59,427 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,117,263 106,646 SH   DFND 7 0 0 106,646
STORE CAPITAL CORP REST INV TS 862121100 20,513,555 701,798 SH   SOLE 7 169,432 0 532,366
STORE CAPITAL CORP REST INV TS 862121100 8,828,951 302,051 SH   DFND 8 59,911 0 242,140
STORE CAPITAL CORP REST INV TS 862121100 943,018 32,262 SH   OTR 8 32,262 0 0
STORE CAPITAL CORP REST INV TS 862121100 53,023 1,814 SH   SOLE 8 1,814 0 0
STORE CAPITAL CORP REST INV TS 862121100 416,674 14,255 SH   DFND 9 14,255 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,511,016 51,694 SH   DFND   0 0 51,694
STORE CAPITAL CORP REST INV TS 862121100 1,472,344 50,371 SH   SOLE   50,371 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 358,386 5,399 SH   DFND 7 0 0 5,399
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 690,418 10,401 SH   SOLE 7 1,213 0 9,188
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 445,078 6,705 SH   DFND 8 5,501 0 1,204
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 112,846 1,700 SH   OTR 8 1,700 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 11,085 167 SH   SOLE 8 167 0 0
STRIDE INC EQUITY US CM 86333M108 159,670 4,395 SH   DFND 7 0 0 4,395
STRIDE INC EQUITY US CM 86333M108 599,627 16,505 SH   SOLE 7 1,572 0 14,933
STRIDE INC EQUITY US CM 86333M108 734,411 20,215 SH   DFND 8 9,912 0 10,303
STRIDE INC EQUITY US CM 86333M108 105,103 2,893 SH   OTR 8 2,893 0 0
STRIDE INC EQUITY US CM 86333M108 11,008 303 SH   SOLE 8 303 0 0
STRYKER CORP EQUITY US CM 863667101 44,193,757 165,303 SH   DFND 1 2,536 0 162,767
STRYKER CORP EQUITY US CM 863667101 5,925,813 22,165 SH   DFND 2 22,165 0 0
STRYKER CORP EQUITY US CM 863667101 2,945,662 11,018 SH   DFND 7 11,018 0 0
STRYKER CORP EQUITY US CM 863667101 995,879 3,725 SH   OTR 7 3,725 0 0
STRYKER CORP EQUITY US CM 863667101 114,842,598 429,559 SH   SOLE 7 192,387 0 237,172
STRYKER CORP EQUITY US CM 863667101 80,092,178 299,578 SH   DFND 8 124,147 4,914 170,517
STRYKER CORP EQUITY US CM 863667101 10,174,004 38,055 SH   OTR 8 38,055 0 0
STRYKER CORP EQUITY US CM 863667101 13,920,380 52,068 SH   SOLE 8 52,068 0 0
STRYKER CORP EQUITY US CM 863667101 5,465,971 20,445 SH   DFND 9 20,445 0 0
STRYKER CORP EQUITY US CM 863667101 6,999,491 26,181 SH   DFND   2,291 0 23,890
STRYKER CORP EQUITY US CM 863667101 22,030,977 82,405 SH   SOLE   49,576 0 32,829
STURM RUGER &#38 CO INC EQUITY US CM 864159108 575,827 8,271 SH   SOLE 7 700 0 7,571
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 795,575 79,877 SH   DFND 7 0 0 79,877
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,982,173 299,415 SH   SOLE 7 72,296 0 227,119
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 708,704 71,155 SH   DFND 8 24,193 0 46,962
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 73,814 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 10,050 1,009 SH   SOLE 8 1,009 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 222,855 22,375 SH   DFND   0 0 22,375
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 209,160 21,000 SH   SOLE   21,000 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 688,880 22,179 SH   DFND 2 22,179 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,679,973 54,088 SH   SOLE 7 5,769 0 48,319
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,178,324 37,937 SH   DFND 8 29,377 0 8,560
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 505,098 16,262 SH   OTR 8 16,262 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 189,808 6,111 SH   SOLE 8 6,111 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 275,689 8,876 SH   DFND 9 8,876 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 1,936,321 165,923 SH   DFND 1 165,923 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 1,116,971 95,713 SH   SOLE 1 95,713 0 0
SUMO LOGIC INC EQUITY US CM 86646P103 302,790 25,946 SH   DFND 7 0 0 25,946
SUN COMMUNITIES INC REST INV TS 866674104 9,732,977 55,525 SH   DFND 1 5,142 0 50,383
SUN COMMUNITIES INC REST INV TS 866674104 4,612,406 26,313 SH   DFND 2 26,313 0 0
SUN COMMUNITIES INC REST INV TS 866674104 5,082,183 28,993 SH   DFND 7 4,066 0 24,927
SUN COMMUNITIES INC REST INV TS 866674104 131,468 750 SH   OTR 7 750 0 0
SUN COMMUNITIES INC REST INV TS 866674104 87,562,614 499,530 SH   SOLE 7 136,127 0 363,403
SUN COMMUNITIES INC REST INV TS 866674104 51,526,496 293,950 SH   DFND 8 95,604 1,647 196,699
SUN COMMUNITIES INC REST INV TS 866674104 2,236,525 12,759 SH   OTR 8 12,759 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,881,622 22,144 SH   SOLE 8 22,144 0 0
SUN COMMUNITIES INC REST INV TS 866674104 3,641,650 20,775 SH   DFND 9 20,775 0 0
SUN COMMUNITIES INC REST INV TS 866674104 5,644,338 32,200 SH   DFND   528 0 31,672
SUN COMMUNITIES INC REST INV TS 866674104 7,657,018 43,682 SH   SOLE   39,790 0 3,892
SUNCOKE ENERGY INC EQUITY US CM 86722A103 512,316 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC EQUITY US CM 86722A103 243,376 27,315 SH   SOLE 7 5,418 0 21,897
SUNCOKE ENERGY INC EQUITY US CM 86722A103 266,026 29,857 SH   DFND 8 24,112 0 5,745
SUNCOKE ENERGY INC EQUITY US CM 86722A103 34,963 3,924 SH   OTR 8 3,924 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 5,391 605 SH   SOLE 8 605 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 513,362 22,262 SH   DFND 2 22,262 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 431,706 18,721 SH   DFND 7 0 0 18,721
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 922,100 39,987 SH   SOLE 7 2,517 0 37,470
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 609,222 26,419 SH   DFND 8 21,349 0 5,070
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 224,604 9,740 SH   OTR 8 9,740 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 101,095 4,384 SH   SOLE 8 4,384 0 0
SUNPOWER CORP EQUITY US CM 867652406 365,590 17,020 SH   DFND 2 17,020 0 0
SUNPOWER CORP EQUITY US CM 867652406 465,665 21,679 SH   DFND 7 0 0 21,679
SUNPOWER CORP EQUITY US CM 867652406 771,927 35,937 SH   SOLE 7 3,943 0 31,994
SUNPOWER CORP EQUITY US CM 867652406 613,748 28,573 SH   DFND 8 22,019 0 6,554
SUNPOWER CORP EQUITY US CM 867652406 140,587 6,545 SH   OTR 8 6,545 0 0
SUNPOWER CORP EQUITY US CM 867652406 13,833 644 SH   SOLE 8 644 0 0
SUNRUN INC EQUITY US CM 86771W105 2,772,447 91,289 SH   DFND 1 0 0 91,289
SUNRUN INC EQUITY US CM 86771W105 659,758 21,724 SH   DFND 2 21,724 0 0
SUNRUN INC EQUITY US CM 86771W105 213,380 7,026 SH   DFND 7 7,026 0 0
SUNRUN INC EQUITY US CM 86771W105 56,427 1,858 SH   OTR 7 1,858 0 0
SUNRUN INC EQUITY US CM 86771W105 7,237,535 238,312 SH   SOLE 7 102,168 0 136,144
SUNRUN INC EQUITY US CM 86771W105 2,383,590 78,485 SH   DFND 8 7,646 1,880 68,959
SUNRUN INC EQUITY US CM 86771W105 727,635 23,959 SH   OTR 8 23,959 0 0
SUNRUN INC EQUITY US CM 86771W105 10,966,850 361,108 SH   SOLE 8 361,108 0 0
SUNRUN INC EQUITY US CM 86771W105 1,006,462 33,140 SH   DFND   1,610 0 31,530
SUNRUN INC EQUITY US CM 86771W105 2,555,483 84,145 SH   SOLE   21,655 0 62,490
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 950,952 80,726 SH   DFND 2 80,726 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,108,368 94,089 SH   DFND 7 0 0 94,089
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 11,846,239 1,005,623 SH   SOLE 7 152,524 0 853,099
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,291,700 109,652 SH   DFND 8 53,386 0 56,266
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 484,712 41,147 SH   OTR 8 41,147 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 21,310 1,809 SH   SOLE 8 1,809 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 542,952 46,091 SH   DFND   0 0 46,091
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 519,745 44,121 SH   SOLE   44,121 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 505,608 13,281 SH   DFND 7 0 0 13,281
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 664,017 17,442 SH   SOLE 7 1,766 0 15,676
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 564,350 14,824 SH   DFND 8 11,624 0 3,200
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 117,903 3,097 SH   OTR 8 3,097 0 0
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 14,276 375 SH   SOLE 8 375 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 704,867 21,809 SH   SOLE 7 2,200 0 19,609
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 583,990 18,069 SH   DFND 8 14,371 0 3,698
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 428,369 13,254 SH   OTR 8 13,254 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 13,995 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 10,811,214 196,389 SH   DFND 1 196,389 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 6,188,226 112,411 SH   SOLE 1 112,411 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 393,552 7,149 SH   DFND 2 7,149 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 2,090,744 37,979 SH   DFND 7 0 0 37,979
SURGERY PARTNERS INC EQUITY US CM 86881A100 880,800 16,000 SH   SOLE 7 1,585 0 14,415
SURGERY PARTNERS INC EQUITY US CM 86881A100 605,109 10,992 SH   DFND 8 8,624 0 2,368
SURGERY PARTNERS INC EQUITY US CM 86881A100 120,615 2,191 SH   OTR 8 2,191 0 0
SURGERY PARTNERS INC EQUITY US CM 86881A100 14,643 266 SH   SOLE 8 266 0 0
SURMODICS INC EQUITY US CM 868873100 276,694 6,104 SH   DFND 7 0 0 6,104
SURMODICS INC EQUITY US CM 868873100 173,433 3,826 SH   SOLE 7 327 0 3,499
SURMODICS INC EQUITY US CM 868873100 270,711 5,972 SH   DFND 8 5,314 0 658
SURMODICS INC EQUITY US CM 868873100 67,632 1,492 SH   OTR 8 1,492 0 0
SURMODICS INC EQUITY US CM 868873100 27,107 598 SH   SOLE 8 598 0 0
SUTRO BIOPHRM EQUITY US CM 869367102 163,405 19,879 SH   DFND 8 17,679 0 2,200
SUTRO BIOPHRM EQUITY US CM 869367102 1,817 221 SH   SOLE 8 221 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1,715,112 147,600 SH   DFND 1 147,600 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 5,402,336 464,917 SH   SOLE 7 464,917 0 0
SUZANO SA SPON ADR ADR-DEV MKT 86959K105 568,218 48,900 SH   DFND 8 0 0 48,900
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 19,158,555 598,892 SH   DFND 1 554,100 44,792 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 751,701 23,498 SH   OTR 1 23,498 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 8,010,328 250,401 SH   SOLE 1 220,521 0 29,880
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 10,303,979 322,100 SH   DFND 2 322,100 0 0
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 105,567 3,300 SH   DFND 7 0 0 3,300
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 16,910,042 528,604 SH   SOLE 7 502,549 0 26,055
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6,708,271 209,699 SH   DFND 8 56,800 0 152,899
SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 892,521 27,900 SH   DFND   27,900 0 0
SWITCH INC EQUITY US CM 87105L104 2,157,647 70,008 SH   DFND 1 28,935 0 41,073
SWITCH INC EQUITY US CM 87105L104 806,282 26,161 SH   DFND 2 26,161 0 0
SWITCH INC EQUITY US CM 87105L104 701,278 22,754 SH   DFND 7 0 0 22,754
SWITCH INC EQUITY US CM 87105L104 29,125 945 SH   OTR 7 945 0 0
SWITCH INC EQUITY US CM 87105L104 1,498,314 48,615 SH   SOLE 7 7,042 0 41,573
SWITCH INC EQUITY US CM 87105L104 1,051,671 34,123 SH   DFND 8 27,011 0 7,112
SWITCH INC EQUITY US CM 87105L104 165,442 5,368 SH   OTR 8 5,368 0 0
SWITCH INC EQUITY US CM 87105L104 25,488 827 SH   SOLE 8 827 0 0
SYLVAMO CORP EQUITY US CM 871332102 1,133,650 34,064 SH   DFND 1 18,600 0 15,464
SYLVAMO CORP EQUITY US CM 871332102 515,175 15,480 SH   SOLE 7 2,199 0 13,281
SYLVAMO CORP EQUITY US CM 871332102 401,291 12,058 SH   DFND 8 9,577 0 2,481
SYLVAMO CORP EQUITY US CM 871332102 78,674 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP EQUITY US CM 871332102 13,079 393 SH   SOLE 8 393 0 0
SYNAPTICS INC EQUITY US CM 87157D109 1,507,223 7,555 SH   DFND 2 7,555 0 0
SYNAPTICS INC EQUITY US CM 87157D109 1,359,792 6,816 SH   DFND 7 0 0 6,816
SYNAPTICS INC EQUITY US CM 87157D109 3,377,735 16,931 SH   SOLE 7 1,566 0 15,365
SYNAPTICS INC EQUITY US CM 87157D109 3,031,802 15,197 SH   DFND 8 9,874 0 5,323
SYNAPTICS INC EQUITY US CM 87157D109 908,523 4,554 SH   OTR 8 4,554 0 0
SYNAPTICS INC EQUITY US CM 87157D109 66,035 331 SH   SOLE 8 331 0 0
SYNOPSYS INC EQUITY US CM 871607107 31,103,090 93,327 SH   DFND 1 21,580 0 71,747
SYNOPSYS INC EQUITY US CM 871607107 4,484,481 13,456 SH   SOLE 1 13,456 0 0
SYNOPSYS INC EQUITY US CM 871607107 8,047,471 24,147 SH   DFND 2 24,147 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,724,339 5,174 SH   DFND 7 5,174 0 0
SYNOPSYS INC EQUITY US CM 871607107 607,551 1,823 SH   OTR 7 1,823 0 0
SYNOPSYS INC EQUITY US CM 871607107 99,194,150 297,639 SH   SOLE 7 195,599 0 102,040
SYNOPSYS INC EQUITY US CM 871607107 84,823,547 254,519 SH   DFND 8 48,886 2,092 203,541
SYNOPSYS INC EQUITY US CM 871607107 5,698,250 17,098 SH   OTR 8 17,098 0 0
SYNOPSYS INC EQUITY US CM 871607107 16,876,460 50,639 SH   SOLE 8 50,639 0 0
SYNOPSYS INC EQUITY US CM 871607107 3,735,623 11,209 SH   DFND 9 11,209 0 0
SYNOPSYS INC EQUITY US CM 871607107 7,193,966 21,586 SH   DFND   731 0 20,855
SYNOPSYS INC EQUITY US CM 871607107 17,831,945 53,506 SH   SOLE   22,075 4,165 27,266
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3,709,643 75,707 SH   DFND 1 7,499 0 68,208
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,555,064 31,736 SH   DFND 2 31,736 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,407,574 28,726 SH   DFND 7 0 0 28,726
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3,255,903 66,447 SH   SOLE 7 7,108 0 59,339
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,289,770 46,730 SH   DFND 8 36,206 0 10,524
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 801,591 16,359 SH   OTR 8 16,359 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 44,933 917 SH   SOLE 8 917 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 288,757 5,893 SH   DFND 9 5,893 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 4,590,058 44,473 SH   DFND 1 26,373 0 18,100
TD SYNNEX CORP EQUITY US CM 87162W100 915,782 8,873 SH   DFND 2 8,873 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 458,252 4,440 SH   DFND 7 0 0 4,440
TD SYNNEX CORP EQUITY US CM 87162W100 2,190,736 21,226 SH   SOLE 7 2,276 0 18,950
TD SYNNEX CORP EQUITY US CM 87162W100 1,457,429 14,121 SH   DFND 8 11,089 0 3,032
TD SYNNEX CORP EQUITY US CM 87162W100 314,791 3,050 SH   OTR 8 3,050 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 37,568 364 SH   SOLE 8 364 0 0
TD SYNNEX CORP EQUITY US CM 87162W100 210,136 2,036 SH   DFND 9 2,036 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 213,774 12,300 SH   DFND 7 0 0 12,300
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 245,058 14,100 SH   SOLE 7 2,500 0 11,600
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 172,062 9,900 SH   DFND 8 7,100 0 2,800
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 38,688 2,226 SH   OTR 8 2,226 0 0
SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 6,013 346 SH   SOLE 8 346 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 28,146,705 808,581 SH   DFND 1 542,489 0 266,092
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,255,666 36,072 SH   OTR 1 36,072 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,862,718 53,511 SH   DFND 2 53,511 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,662,151 105,204 SH   DFND 7 105,204 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 199,461 5,730 SH   OTR 7 5,730 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 28,338,925 814,103 SH   SOLE 7 345,873 0 468,230
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 40,991,664 1,177,583 SH   DFND 8 259,927 7,489 910,167
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,282,318 65,565 SH   OTR 8 65,565 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 9,031,106 259,440 SH   SOLE 8 259,440 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,896,692 54,487 SH   DFND 9 54,487 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,881,711 82,784 SH   DFND   1,027 0 81,757
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 13,518,777 388,359 SH   SOLE   82,301 0 306,058
SYNEOS HEALTH INC EQUITY US CM 87166B102 3,821,650 47,210 SH   DFND 1 3,922 0 43,288
SYNEOS HEALTH INC EQUITY US CM 87166B102 821,481 10,148 SH   DFND 2 10,148 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,285,972 15,886 SH   DFND 7 0 0 15,886
SYNEOS HEALTH INC EQUITY US CM 87166B102 4,209 52 SH   OTR 7 52 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 6,745,320 83,327 SH   SOLE 7 42,134 0 41,193
SYNEOS HEALTH INC EQUITY US CM 87166B102 2,689,159 33,220 SH   DFND 8 26,467 0 6,753
SYNEOS HEALTH INC EQUITY US CM 87166B102 980,790 12,116 SH   OTR 8 12,116 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 71,884 888 SH   SOLE 8 888 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,223,155 15,110 SH   SOLE   0 0 15,110
SYSCO CORP EQUITY US CM 871829107 20,091,207 246,065 SH   DFND 1 12,429 0 233,636
SYSCO CORP EQUITY US CM 871829107 4,081,684 49,990 SH   DFND 2 49,990 0 0
SYSCO CORP EQUITY US CM 871829107 1,545,961 18,934 SH   DFND 7 18,934 0 0
SYSCO CORP EQUITY US CM 871829107 559,303 6,850 SH   OTR 7 6,850 0 0
SYSCO CORP EQUITY US CM 871829107 53,929,988 660,502 SH   SOLE 7 291,779 0 368,723
SYSCO CORP EQUITY US CM 871829107 59,255,855 725,730 SH   DFND 8 313,703 7,741 404,286
SYSCO CORP EQUITY US CM 871829107 4,731,618 57,950 SH   OTR 8 57,950 0 0
SYSCO CORP EQUITY US CM 871829107 12,063,624 147,748 SH   SOLE 8 147,748 0 0
SYSCO CORP EQUITY US CM 871829107 6,360,045 77,894 SH   DFND 9 77,894 0 0
SYSCO CORP EQUITY US CM 871829107 7,073,340 86,630 SH   DFND   4,144 0 82,486
SYSCO CORP EQUITY US CM 871829107 13,138,383 160,911 SH   SOLE   75,017 0 85,894
TFS FINANCIAL CORP EQUITY US CM 87240R107 595,359 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP EQUITY US CM 87240R107 440,962 26,564 SH   SOLE 7 3,300 0 23,264
TFS FINANCIAL CORP EQUITY US CM 87240R107 288,774 17,396 SH   DFND 8 15,003 0 2,393
TFS FINANCIAL CORP EQUITY US CM 87240R107 64,557 3,889 SH   OTR 8 3,889 0 0
TFS FINANCIAL CORP EQUITY US CM 87240R107 10,624 640 SH   SOLE 8 640 0 0
TJX COS EQUITY US CM 872540109 52,124,486 860,424 SH   DFND 1 270,370 38,621 551,433
TJX COS EQUITY US CM 872540109 1,714,051 28,294 SH   OTR 1 28,294 0 0
TJX COS EQUITY US CM 872540109 33,108,363 546,523 SH   SOLE 1 519,593 0 26,930
TJX COS EQUITY US CM 872540109 5,040,619 83,206 SH   DFND 2 83,206 0 0
TJX COS EQUITY US CM 872540109 9,924,640 163,827 SH   DFND 7 163,827 0 0
TJX COS EQUITY US CM 872540109 1,093,711 18,054 SH   OTR 7 18,054 0 0
TJX COS EQUITY US CM 872540109 139,568,565 2,303,872 SH   SOLE 7 1,289,873 0 1,013,999
TJX COS EQUITY US CM 872540109 79,213,500 1,307,585 SH   DFND 8 553,240 16,975 737,370
TJX COS EQUITY US CM 872540109 8,162,367 134,737 SH   OTR 8 134,737 0 0
TJX COS EQUITY US CM 872540109 23,065,593 380,746 SH   SOLE 8 380,746 0 0
TJX COS EQUITY US CM 872540109 7,002,139 115,585 SH   DFND 9 115,585 0 0
TJX COS EQUITY US CM 872540109 12,996,046 214,527 SH   DFND   32,225 0 182,302
TJX COS EQUITY US CM 872540109 5,980,518 98,721 SH   OTR   5,969 0 92,752
TJX COS EQUITY US CM 872540109 51,997,632 858,330 SH   SOLE   358,498 0 499,832
T MOBILE US INC EQUITY US CM 872590104 34,913,767 272,020 SH   DFND 1 0 0 272,020
T MOBILE US INC EQUITY US CM 872590104 17,282,071 134,648 SH   DFND 2 134,648 0 0
T MOBILE US INC EQUITY US CM 872590104 13,397,173 104,380 SH   DFND 7 104,380 0 0
T MOBILE US INC EQUITY US CM 872590104 645,472 5,029 SH   OTR 7 5,029 0 0
T MOBILE US INC EQUITY US CM 872590104 99,877,349 778,164 SH   SOLE 7 356,141 0 422,023
T MOBILE US INC EQUITY US CM 872590104 104,580,349 814,806 SH   DFND 8 374,830 9,155 430,821
T MOBILE US INC EQUITY US CM 872590104 9,244,152 72,023 SH   OTR 8 72,023 0 0
T MOBILE US INC EQUITY US CM 872590104 14,190,761 110,563 SH   SOLE 8 110,563 0 0
T MOBILE US INC EQUITY US CM 872590104 6,052,473 47,156 SH   DFND 9 47,156 0 0
T MOBILE US INC EQUITY US CM 872590104 5,801,420 45,200 SH   DFND   3,851 0 41,349
T MOBILE US INC EQUITY US CM 872590104 40,432,432 315,017 SH   SOLE   90,726 0 224,291
TRI POINTE HOMES INC EQUITY US CM 87265H109 520,514 25,922 SH   DFND 2 25,922 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 373,970 18,624 SH   DFND 7 0 0 18,624
TRI POINTE HOMES INC EQUITY US CM 87265H109 947,234 47,173 SH   SOLE 7 4,858 0 42,315
TRI POINTE HOMES INC EQUITY US CM 87265H109 1,157,230 57,631 SH   DFND 8 26,578 0 31,053
TRI POINTE HOMES INC EQUITY US CM 87265H109 427,262 21,278 SH   OTR 8 21,278 0 0
TRI POINTE HOMES INC EQUITY US CM 87265H109 32,409 1,614 SH   SOLE 8 1,614 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 178,689 12,709 SH   DFND 7 0 0 12,709
TPI COMPOSITES INC EQUITY US CM 87266J104 487,769 34,692 SH   SOLE 7 1,491 0 33,201
TPI COMPOSITES INC EQUITY US CM 87266J104 149,796 10,654 SH   DFND 8 8,076 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 29,906 2,127 SH   OTR 8 2,127 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 4,316 307 SH   SOLE 8 307 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 255,238 21,612 SH   DFND 7 0 0 21,612
TPG RE FINANCE TRUST INC REST INV TS 87266M107 249,486 21,125 SH   SOLE 7 3,636 0 17,489
TPG RE FINANCE TRUST INC REST INV TS 87266M107 157,440 13,331 SH   DFND 8 10,481 0 2,850
TPG RE FINANCE TRUST INC REST INV TS 87266M107 25,368 2,148 SH   OTR 8 2,148 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 3,449 292 SH   SOLE 8 292 0 0
TTM TECH INC EQUITY US CM 87305R109 615,697 41,545 SH   SOLE 7 7,059 0 34,486
TTM TECH INC EQUITY US CM 87305R109 769,440 51,919 SH   DFND 8 25,589 0 26,330
TTM TECH INC EQUITY US CM 87305R109 104,125 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC EQUITY US CM 87305R109 217,647 14,686 SH   DFND 9 14,686 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 27,348 4,748 SH   DFND 7 0 0 4,748
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 48,695 8,454 SH   SOLE 7 878 0 7,576
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 54,352 9,436 SH   DFND 8 7,880 0 1,556
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 9,089 1,578 SH   OTR 8 1,578 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 927 161 SH   SOLE 8 161 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 245,972 12,201 SH   DFND 8 11,467 0 734
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 27,357 1,357 SH   OTR 8 1,357 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 20,321 1,008 SH   SOLE 8 1,008 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15,452,270 148,209 SH   DFND 1 122,304 12,305 13,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25,700,090 246,500 SH   DFND 2 246,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25,064,208 240,401 SH   DFND 7 240,401 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 23,328,175 223,750 SH   SOLE 7 77,350 0 146,400
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6,993,136 67,074 SH   DFND 8 4,000 52,948 10,126
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5,953,872 57,106 SH   SOLE   57,106 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 65,084,445 423,341 SH   DFND 1 360,858 7,015 55,468
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,702,671 11,075 SH   OTR 1 11,075 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 30,767,217 200,125 SH   SOLE 1 180,983 0 19,142
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 10,341,782 67,268 SH   DFND 2 67,268 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 17,868,124 116,223 SH   DFND 7 116,223 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 148,359 965 SH   OTR 7 965 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 64,165,388 417,363 SH   SOLE 7 279,670 0 137,693
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 73,405,008 477,462 SH   DFND 8 234,028 1,827 241,607
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,040,899 13,275 SH   OTR 8 13,275 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 15,920,699 103,556 SH   SOLE 8 103,556 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,894,156 18,825 SH   DFND 9 18,825 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6,683,078 43,470 SH   DFND   8,941 26,171 8,358
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6,537,794 42,525 SH   OTR   567 0 41,958
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 23,089,442 150,185 SH   SOLE   23,025 0 127,160
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 63,812 21,200 SH   DFND 2 21,200 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 90,610 30,103 SH   DFND 7 0 0 30,103
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 21,897,151 7,274,801 SH   SOLE 7 6,117,700 0 1,157,101
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 537,457 178,557 SH   DFND 8 10,400 0 168,157
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 334,866 111,251 SH   SOLE 8 59,571 0 51,680
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 344,780 114,545 SH   DFND   8,445 0 106,100
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 95,583 31,755 SH   SOLE   0 0 31,755
TALOS ENERGY INC EQUITY US CM 87484T108 840,423 53,225 SH   DFND 7 0 0 53,225
TALOS ENERGY INC EQUITY US CM 87484T108 248,108 15,713 SH   SOLE 7 2,001 0 13,712
TALOS ENERGY INC EQUITY US CM 87484T108 384,424 24,346 SH   DFND 8 21,520 0 2,826
TALOS ENERGY INC EQUITY US CM 87484T108 30,838 1,953 SH   OTR 8 1,953 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 15,916 1,008 SH   SOLE 8 1,008 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,825,731 24,299 SH   DFND 1 0 0 24,299
TANDEM DIABETES CARE INC EQUITY US CM 875372203 756,234 6,503 SH   DFND 2 6,503 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,013,467 8,715 SH   DFND 7 0 0 8,715
TANDEM DIABETES CARE INC EQUITY US CM 875372203 46,632 401 SH   OTR 7 401 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,920,158 25,111 SH   SOLE 7 2,400 0 22,711
TANDEM DIABETES CARE INC EQUITY US CM 875372203 2,377,316 20,443 SH   DFND 8 16,101 0 4,342
TANDEM DIABETES CARE INC EQUITY US CM 875372203 869,733 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 391,316 3,365 SH   SOLE 8 3,365 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 537,394 31,262 SH   DFND 7 0 0 31,262
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,913,125 285,813 SH   SOLE 7 70,569 0 215,244
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2,552,234 148,472 SH   DFND 8 25,211 0 123,261
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 111,958 6,513 SH   OTR 8 6,513 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 13,322 775 SH   SOLE 8 775 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 363,603 21,152 SH   DFND   0 0 21,152
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 340,362 19,800 SH   SOLE   19,800 0 0
TANGO THERAPEUTICS INC EQUITY US CM 87583X109 92,476 12,200 SH   DFND 8 12,200 0 0
TAPESTRY INC EQUITY US CM 876030107 13,171,012 354,536 SH   DFND 1 236,468 0 118,068
TAPESTRY INC EQUITY US CM 876030107 3,648,873 98,220 SH   SOLE 1 98,220 0 0
TAPESTRY INC EQUITY US CM 876030107 1,132,852 30,494 SH   DFND 2 30,494 0 0
TAPESTRY INC EQUITY US CM 876030107 2,528,355 68,058 SH   DFND 7 0 0 68,058
TAPESTRY INC EQUITY US CM 876030107 3,901 105 SH   OTR 7 105 0 0
TAPESTRY INC EQUITY US CM 876030107 5,214,709 140,369 SH   SOLE 7 32,930 0 107,439
TAPESTRY INC EQUITY US CM 876030107 4,659,576 125,426 SH   DFND 8 84,667 0 40,759
TAPESTRY INC EQUITY US CM 876030107 1,183,562 31,859 SH   OTR 8 31,859 0 0
TAPESTRY INC EQUITY US CM 876030107 1,322,726 35,605 SH   SOLE 8 35,605 0 0
TAPESTRY INC EQUITY US CM 876030107 575,528 15,492 SH   DFND 9 15,492 0 0
TAPESTRY INC EQUITY US CM 876030107 669,554 18,023 SH   SOLE   18,023 0 0
TARGET CORPORATION EQUITY US CM 87612E106 70,756,907 333,413 SH   DFND 1 106,478 0 226,935
TARGET CORPORATION EQUITY US CM 87612E106 25,626,414 120,754 SH   SOLE 1 120,754 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,422,414 30,263 SH   DFND 2 30,263 0 0
TARGET CORPORATION EQUITY US CM 87612E106 5,679,007 26,760 SH   DFND 7 26,760 0 0
TARGET CORPORATION EQUITY US CM 87612E106 1,127,313 5,312 SH   OTR 7 5,312 0 0
TARGET CORPORATION EQUITY US CM 87612E106 210,140,669 990,202 SH   SOLE 7 596,804 0 393,398
TARGET CORPORATION EQUITY US CM 87612E106 254,516,719 1,199,306 SH   DFND 8 523,003 6,988 669,315
TARGET CORPORATION EQUITY US CM 87612E106 11,653,637 54,913 SH   OTR 8 54,913 0 0
TARGET CORPORATION EQUITY US CM 87612E106 95,712,706 451,007 SH   SOLE 8 451,007 0 0
TARGET CORPORATION EQUITY US CM 87612E106 14,621,534 68,898 SH   DFND 9 68,898 0 0
TARGET CORPORATION EQUITY US CM 87612E106 16,405,242 77,303 SH   DFND   3,033 0 74,270
TARGET CORPORATION EQUITY US CM 87612E106 505,296 2,381 SH   OTR   2,381 0 0
TARGET CORPORATION EQUITY US CM 87612E106 29,888,640 140,838 SH   SOLE   84,565 0 56,273
TARGA RESOURCES CO EQUITY US CM 87612G101 7,370,551 97,662 SH   DFND 1 0 0 97,662
TARGA RESOURCES CO EQUITY US CM 87612G101 1,593,926 21,120 SH   DFND 2 21,120 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 2,696,015 35,723 SH   DFND 7 0 0 35,723
TARGA RESOURCES CO EQUITY US CM 87612G101 8,631,730 114,373 SH   SOLE 7 9,566 0 104,807
TARGA RESOURCES CO EQUITY US CM 87612G101 7,313,647 96,908 SH   DFND 8 65,521 0 31,387
TARGA RESOURCES CO EQUITY US CM 87612G101 1,811,129 23,998 SH   OTR 8 23,998 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 139,016 1,842 SH   SOLE 8 1,842 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 945,337 12,526 SH   DFND 9 12,526 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 10,580,969 140,201 SH   SOLE   140,201 0 0
TASKUS INC A EQUITY US CM 87652V109 365,370 9,500 SH   SOLE 7 1,100 0 8,400
TASKUS INC A EQUITY US CM 87652V109 315,372 8,200 SH   DFND 8 6,500 0 1,700
TASKUS INC A EQUITY US CM 87652V109 7,423 193 SH   SOLE 8 193 0 0
TATTOOED CHEF INC EQUITY US CM 87663X102 152,218 12,100 SH   SOLE 7 300 0 11,800
TATTOOED CHEF INC EQUITY US CM 87663X102 153,476 12,200 SH   DFND 8 9,600 0 2,600
TATTOOED CHEF INC EQUITY US CM 87663X102 3,422 272 SH   SOLE 8 272 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 772,395 28,376 SH   DFND 2 28,376 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 605,699 22,252 SH   DFND 7 0 0 22,252
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,411,602 51,859 SH   SOLE 7 7,700 0 44,159
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,563,544 57,441 SH   DFND 8 33,740 0 23,701
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 234,337 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 38,843 1,427 SH   SOLE 8 1,427 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 245,987 9,037 SH   DFND 9 9,037 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1,848,654 32,748 SH   DFND 1 16,500 0 16,248
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,804,791 67,400 SH   DFND 2 67,400 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 9,935,415 176,001 SH   DFND 7 176,001 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 935,504 16,572 SH   OTR 7 16,572 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 131,077,529 2,321,974 SH   SOLE 7 1,926,131 0 395,843
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 19,373,216 343,187 SH   DFND 8 107,167 13,275 222,745
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 582,009 10,310 SH   SOLE 8 10,310 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,169,578 38,433 SH   DFND 9 38,433 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 755,144 13,377 SH   DFND   3,021 0 10,356
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 43,855,013 776,870 SH   SOLE   749,213 0 27,657
TECHTARGET EQUITY US CM 87874R100 447,284 5,503 SH   DFND 2 5,503 0 0
TECHTARGET EQUITY US CM 87874R100 485,323 5,971 SH   DFND 7 0 0 5,971
TECHTARGET EQUITY US CM 87874R100 911,962 11,220 SH   SOLE 7 1,181 0 10,039
TECHTARGET EQUITY US CM 87874R100 642,600 7,906 SH   DFND 8 6,284 0 1,622
TECHTARGET EQUITY US CM 87874R100 135,331 1,665 SH   OTR 8 1,665 0 0
TECHTARGET EQUITY US CM 87874R100 19,426 239 SH   SOLE 8 239 0 0
TEGNA INC EQUITY US CM 87901J105 1,147,552 51,230 SH   DFND 2 51,230 0 0
TEGNA INC EQUITY US CM 87901J105 523,757 23,382 SH   DFND 7 0 0 23,382
TEGNA INC EQUITY US CM 87901J105 2,196,790 98,071 SH   SOLE 7 10,210 0 87,861
TEGNA INC EQUITY US CM 87901J105 2,052,983 91,651 SH   DFND 8 51,759 0 39,892
TEGNA INC EQUITY US CM 87901J105 667,811 29,813 SH   OTR 8 29,813 0 0
TEGNA INC EQUITY US CM 87901J105 252,963 11,293 SH   SOLE 8 11,293 0 0
TEJON RANCH CO EQUITY US CM 879080109 70,776 3,876 SH   DFND 7 0 0 3,876
TEJON RANCH CO EQUITY US CM 879080109 204,384 11,193 SH   SOLE 7 0 0 11,193
TEJON RANCH CO EQUITY US CM 879080109 205,754 11,268 SH   DFND 8 11,268 0 0
TEJON RANCH CO EQUITY US CM 879080109 27,956 1,531 SH   OTR 8 1,531 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 5,406,288 74,952 SH   DFND 1 0 2,562 72,390
TELADOC HEALTH INC EQUITY US CM 87918A105 3,217,287 44,604 SH   DFND 7 44,604 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 64,628 896 SH   OTR 7 896 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 20,674,189 286,624 SH   SOLE 7 175,039 0 111,585
TELADOC HEALTH INC EQUITY US CM 87918A105 11,302,843 156,701 SH   DFND 8 44,440 1,727 110,534
TELADOC HEALTH INC EQUITY US CM 87918A105 1,210,846 16,787 SH   OTR 8 16,787 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 7,089,225 98,284 SH   SOLE 8 98,284 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 592,259 8,211 SH   DFND 9 8,211 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 1,038,239 14,394 SH   DFND   931 0 13,463
TELADOC HEALTH INC EQUITY US CM 87918A105 53,088 736 SH   OTR   736 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 2,772,461 38,437 SH   SOLE   21,691 0 16,746
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 11,506,177 24,345 SH   DFND 1 3,630 0 20,715
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,936,838 4,098 SH   DFND 2 4,098 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 661,682 1,400 SH   DFND 7 1,400 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 173,928 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 51,471,770 108,905 SH   SOLE 7 76,256 0 32,649
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 16,372,848 34,642 SH   DFND 8 8,081 656 25,905
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,443,024 5,169 SH   OTR 8 5,169 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 14,129,274 29,895 SH   SOLE 8 29,895 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 227,335 481 SH   DFND 9 481 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,179,685 2,496 SH   DFND   282 0 2,214
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 93,581 198 SH   OTR   198 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3,732,359 7,897 SH   SOLE   6,587 0 1,310
TELEFLEX INC COM EQUITY US CM 879369106 7,717,552 21,750 SH   DFND 1 776 0 20,974
TELEFLEX INC COM EQUITY US CM 879369106 1,433,158 4,039 SH   DFND 2 4,039 0 0
TELEFLEX INC COM EQUITY US CM 879369106 597,889 1,685 SH   DFND 7 1,685 0 0
TELEFLEX INC COM EQUITY US CM 879369106 158,964 448 SH   OTR 7 448 0 0
TELEFLEX INC COM EQUITY US CM 879369106 22,045,943 62,131 SH   SOLE 7 28,766 0 33,365
TELEFLEX INC COM EQUITY US CM 879369106 12,351,632 34,810 SH   DFND 8 11,657 665 22,488
TELEFLEX INC COM EQUITY US CM 879369106 1,890,534 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INC COM EQUITY US CM 879369106 3,156,568 8,896 SH   SOLE 8 8,896 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,547,059 4,360 SH   DFND   284 0 4,076
TELEFLEX INC COM EQUITY US CM 879369106 73,450 207 SH   OTR   207 0 0
TELEFLEX INC COM EQUITY US CM 879369106 4,268,960 12,031 SH   SOLE   6,988 0 5,043
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 696,880 36,911 SH   SOLE 7 5,592 0 31,319
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 905,315 47,951 SH   DFND 8 22,924 0 25,027
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 126,817 6,717 SH   OTR 8 6,717 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 12,310 652 SH   SOLE 8 652 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 192,010 10,170 SH   DFND 9 10,170 0 0
TELLURIAN INC EQUITY US CM 87968A104 953,523 179,910 SH   SOLE 7 11,248 0 168,662
TELLURIAN INC EQUITY US CM 87968A104 480,721 90,702 SH   DFND 8 90,702 0 0
TELLURIAN INC EQUITY US CM 87968A104 309,032 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC EQUITY US CM 87968A104 30,523 5,759 SH   SOLE 8 5,759 0 0
TELOS CORP EQUITY US CM 87969B101 43,389 4,352 SH   DFND 7 0 0 4,352
TELOS CORP EQUITY US CM 87969B101 84,276 8,453 SH   SOLE 7 1,053 0 7,400
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 728,767 27,871 SH   DFND 1 20,200 0 7,671
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 698,462 26,712 SH   DFND 2 26,712 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,391,980 129,723 SH   DFND 7 129,723 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 184,108 7,041 SH   OTR 7 7,041 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 40,959,178 1,566,444 SH   SOLE 7 1,326,013 0 240,431
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 20,539,677 785,520 SH   DFND 8 522,815 6,436 256,269
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,381,234 91,068 SH   SOLE 8 91,068 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,591,072 60,849 SH   DFND 9 60,849 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,325,958 88,954 SH   DFND   6,619 0 82,335
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 67,305 2,574 SH   OTR   2,574 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,149,302 158,686 SH   SOLE   115,475 0 43,211
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 6,513,876 233,305 SH   DFND 1 151,393 0 81,912
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 528,637 18,934 SH   DFND 2 18,934 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 864,934 30,979 SH   DFND 7 0 0 30,979
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 35,235 1,262 SH   OTR 7 1,262 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,862,554 102,527 SH   SOLE 7 31,810 0 70,717
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,170,445 77,738 SH   DFND 8 44,466 0 33,272
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 607,428 21,756 SH   OTR 8 21,756 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 40,289 1,443 SH   SOLE 8 1,443 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 10,593,947 183,318 SH   DFND 1 183,318 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 6,059,224 104,849 SH   SOLE 1 104,849 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,229,540 21,276 SH   DFND 2 21,276 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 2,551,602 44,153 SH   DFND 7 0 0 44,153
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,686,948 29,191 SH   SOLE 7 2,964 0 26,227
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,396,264 24,161 SH   DFND 8 18,601 0 5,560
TENABLE HOLDINGS INC EQUITY US CM 88025T102 561,025 9,708 SH   OTR 8 9,708 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 30,975 536 SH   SOLE 8 536 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 1,049,004 18,152 SH   SOLE   18,152 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 11,673,322 153,455 SH   DFND 1 110,971 4,241 38,243
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3,515,195 46,210 SH   SOLE 1 46,210 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 681,207 8,955 SH   DFND 2 8,955 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 4,875,859 64,097 SH   DFND 7 64,097 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 83,677 1,100 SH   OTR 7 1,100 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 11,637,721 152,987 SH   SOLE 7 83,285 0 69,702
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 5,394,123 70,910 SH   DFND 8 50,046 1,100 19,764
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 701,746 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 465,092 6,114 SH   SOLE 8 6,114 0 0
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,922,137 25,268 SH   DFND   5,641 16,127 3,500
10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1,249,982 16,432 SH   SOLE   12,559 0 3,873
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,107,997 24,523 SH   DFND 2 24,523 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 951,921 11,074 SH   DFND 7 0 0 11,074
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,384,073 39,368 SH   SOLE 7 5,946 0 33,422
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,325,363 38,685 SH   DFND 8 31,484 0 7,201
TENET HEALTHCARE CORP EQUITY US CM 88033G407 908,511 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 53,209 619 SH   SOLE 8 619 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 631,720 7,349 SH   DFND 9 7,349 0 0
TENNANT CO COM EQUITY US CM 880345103 338,525 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM EQUITY US CM 880345103 868,061 11,016 SH   SOLE 7 415 0 10,601
TENNANT CO COM EQUITY US CM 880345103 696,986 8,845 SH   DFND 8 4,608 0 4,237
TENNANT CO COM EQUITY US CM 880345103 398,886 5,062 SH   OTR 8 5,062 0 0
TENNANT CO COM EQUITY US CM 880345103 75,175 954 SH   SOLE 8 954 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 347,897 18,990 SH   DFND 7 0 0 18,990
TENNECO INC CLASS A EQUITY US CM 880349105 485,370 26,494 SH   SOLE 7 2,356 0 24,138
TENNECO INC CLASS A EQUITY US CM 880349105 526,920 28,762 SH   DFND 8 19,441 0 9,321
TENNECO INC CLASS A EQUITY US CM 880349105 70,587 3,853 SH   OTR 8 3,853 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 9,160 500 SH   SOLE 8 500 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 165,093 33,900 SH   DFND 2 33,900 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 361,403 74,210 SH   DFND 7 35,850 0 38,360
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 9,061,015 1,860,578 SH   SOLE 7 770,855 0 1,089,723
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 11,642,324 2,390,621 SH   DFND 8 66,500 0 2,324,121
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1,023,314 210,126 SH   SOLE 8 210,126 0 0
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 278,077 57,100 SH   DFND   12,000 0 45,100
TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 168,015 34,500 SH   SOLE   0 0 34,500
TERADATA CORP EQUITY US CM 88076W103 3,531,973 71,657 SH   DFND 1 26,281 0 45,376
TERADATA CORP EQUITY US CM 88076W103 1,156,984 23,473 SH   DFND 2 23,473 0 0
TERADATA CORP EQUITY US CM 88076W103 586,107 11,891 SH   DFND 7 0 0 11,891
TERADATA CORP EQUITY US CM 88076W103 36,130 733 SH   OTR 7 733 0 0
TERADATA CORP EQUITY US CM 88076W103 2,357,787 47,835 SH   SOLE 7 5,954 0 41,881
TERADATA CORP EQUITY US CM 88076W103 2,278,183 46,220 SH   DFND 8 27,443 0 18,777
TERADATA CORP EQUITY US CM 88076W103 736,393 14,940 SH   OTR 8 14,940 0 0
TERADATA CORP EQUITY US CM 88076W103 277,601 5,632 SH   SOLE 8 5,632 0 0
TERADYNE INC EQUITY US CM 880770102 12,173,079 102,961 SH   DFND 1 27,983 0 74,978
TERADYNE INC EQUITY US CM 880770102 4,178,366 35,341 SH   SOLE 1 35,341 0 0
TERADYNE INC EQUITY US CM 880770102 1,776,169 15,023 SH   DFND 2 15,023 0 0
TERADYNE INC EQUITY US CM 880770102 661,497 5,595 SH   DFND 7 5,595 0 0
TERADYNE INC EQUITY US CM 880770102 255,259 2,159 SH   OTR 7 2,159 0 0
TERADYNE INC EQUITY US CM 880770102 34,012,170 287,678 SH   SOLE 7 164,693 0 122,985
TERADYNE INC EQUITY US CM 880770102 37,354,887 315,951 SH   DFND 8 98,161 2,335 215,455
TERADYNE INC EQUITY US CM 880770102 2,236,557 18,917 SH   OTR 8 18,917 0 0
TERADYNE INC EQUITY US CM 880770102 2,532,841 21,423 SH   SOLE 8 21,423 0 0
TERADYNE INC EQUITY US CM 880770102 1,131,698 9,572 SH   DFND 9 9,572 0 0
TERADYNE INC EQUITY US CM 880770102 1,807,500 15,288 SH   DFND   1,314 0 13,974
TERADYNE INC EQUITY US CM 880770102 5,284,054 44,693 SH   SOLE   22,903 0 21,790
TEREX CORP EQUITY US CM 880779103 8,965,744 251,423 SH   DFND 1 251,423 0 0
TEREX CORP EQUITY US CM 880779103 5,112,717 143,374 SH   SOLE 1 143,374 0 0
TEREX CORP EQUITY US CM 880779103 436,728 12,247 SH   DFND 2 12,247 0 0
TEREX CORP EQUITY US CM 880779103 1,800,652 50,495 SH   DFND 7 0 0 50,495
TEREX CORP EQUITY US CM 880779103 925,734 25,960 SH   SOLE 7 3,156 0 22,804
TEREX CORP EQUITY US CM 880779103 1,135,914 31,854 SH   DFND 8 17,139 0 14,715
TEREX CORP EQUITY US CM 880779103 424,568 11,906 SH   OTR 8 11,906 0 0
TEREX CORP EQUITY US CM 880779103 18,258 512 SH   SOLE 8 512 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,590,917 56,781 SH   DFND 1 1,209 0 55,572
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1,171,642 25,677 SH   DFND 2 25,677 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 804,274 17,626 SH   DFND 7 0 0 17,626
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2,297,562 50,352 SH   SOLE 7 4,579 0 45,773
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1,786,733 39,157 SH   DFND 8 30,596 0 8,561
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 732,590 16,055 SH   OTR 8 16,055 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 285,826 6,264 SH   SOLE 8 6,264 0 0
TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 368,325 8,072 SH   DFND 9 8,072 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,757,281 23,731 SH   DFND 2 23,731 0 0
TERRENO REALTY COR REST INV TS 88146M101 2,401,293 32,428 SH   DFND 7 0 0 32,428
TERRENO REALTY COR REST INV TS 88146M101 15,397,142 207,929 SH   SOLE 7 50,499 0 157,430
TERRENO REALTY COR REST INV TS 88146M101 6,915,011 93,383 SH   DFND 8 19,320 0 74,063
TERRENO REALTY COR REST INV TS 88146M101 644,976 8,710 SH   OTR 8 8,710 0 0
TERRENO REALTY COR REST INV TS 88146M101 44,578 602 SH   SOLE 8 602 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,128,078 15,234 SH   DFND   0 0 15,234
TERRENO REALTY COR REST INV TS 88146M101 1,099,346 14,846 SH   SOLE   14,846 0 0
TESLA INC EQUITY US CM 88160R101 458,832,382 425,791 SH   DFND 1 40,373 0 385,418
TESLA INC EQUITY US CM 88160R101 2,020,500 1,875 SH   SOLE 1 0 0 1,875
TESLA INC EQUITY US CM 88160R101 23,640,389 21,938 SH   DFND 2 21,938 0 0
TESLA INC EQUITY US CM 88160R101 42,166,488 39,130 SH   DFND 7 39,130 0 0
TESLA INC EQUITY US CM 88160R101 13,515,259 12,542 SH   OTR 7 12,542 0 0
TESLA INC EQUITY US CM 88160R101 1,697,734,015 1,575,477 SH   SOLE 7 900,530 0 674,947
TESLA INC EQUITY US CM 88160R101 907,956,666 842,573 SH   DFND 8 391,906 12,301 438,366
TESLA INC EQUITY US CM 88160R101 104,162,971 96,662 SH   OTR 8 96,662 0 0
TESLA INC EQUITY US CM 88160R101 640,384,274 594,269 SH   SOLE 8 594,269 0 0
TESLA INC EQUITY US CM 88160R101 56,221,625 52,173 SH   DFND 9 52,173 0 0
TESLA INC EQUITY US CM 88160R101 75,551,613 70,111 SH   DFND   7,755 5,867 56,489
TESLA INC EQUITY US CM 88160R101 9,126,194 8,469 SH   OTR   4,210 0 4,259
TESLA INC EQUITY US CM 88160R101 273,719,021 254,008 SH   SOLE   126,415 0 127,593
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 216,796 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 265,624 28,288 SH   DFND 7 28,288 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 150,587 16,037 SH   OTR 7 16,037 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 11,530,225 1,227,926 SH   SOLE 7 486,962 0 740,964
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,760,979 294,034 SH   DFND 8 8,200 15,300 270,534
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 298,452 31,784 SH   SOLE 8 31,784 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 954,709 101,673 SH   DFND   9,891 0 91,782
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 722,372 76,930 SH   SOLE   19,896 0 57,034
TETRA TECH INC EQUITY US CM 88162G103 670,151 4,063 SH   DFND 2 4,063 0 0
TETRA TECH INC EQUITY US CM 88162G103 3,532,355 21,416 SH   SOLE 7 2,300 0 19,116
TETRA TECH INC EQUITY US CM 88162G103 2,781,878 16,866 SH   DFND 8 13,343 0 3,523
TETRA TECH INC EQUITY US CM 88162G103 1,041,926 6,317 SH   OTR 8 6,317 0 0
TETRA TECH INC EQUITY US CM 88162G103 65,976 400 SH   SOLE 8 400 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 5,037,492 87,899 SH   DFND 1 87,899 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2,909,571 50,769 SH   SOLE 1 50,769 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 701,131 12,234 SH   DFND 2 12,234 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 789,216 13,771 SH   DFND 7 0 0 13,771
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,263,399 22,045 SH   SOLE 7 2,200 0 19,845
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 922,577 16,098 SH   DFND 8 11,848 0 4,250
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 201,387 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 20,918 365 SH   SOLE 8 365 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 90,884,250 495,336 SH   DFND 1 69,220 0 426,116
TEXAS INSTRS INC EQUITY US CM 882508104 15,165,539 82,655 SH   SOLE 1 82,655 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 9,202,256 50,154 SH   DFND 2 50,154 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 5,927,321 32,305 SH   DFND 7 32,305 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 2,076,076 11,315 SH   OTR 7 11,315 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 315,578,994 1,719,964 SH   SOLE 7 1,006,003 0 713,961
TEXAS INSTRS INC EQUITY US CM 882508104 282,232,606 1,538,220 SH   DFND 8 666,733 13,302 858,185
TEXAS INSTRS INC EQUITY US CM 882508104 18,998,620 103,546 SH   OTR 8 103,546 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 112,627,363 613,840 SH   SOLE 8 613,840 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 15,788,454 86,050 SH   DFND 9 86,050 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 25,263,912 137,693 SH   DFND   5,827 0 131,866
TEXAS INSTRS INC EQUITY US CM 882508104 832,449 4,537 SH   OTR   4,537 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 136,921,216 746,246 SH   SOLE   160,053 0 586,193
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4,232,104 3,130 SH   DFND 1 567 0 2,563
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 630,083 466 SH   DFND 2 466 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1,767,208 1,307 SH   DFND 7 0 0 1,307
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 50,028 37 SH   OTR 7 37 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3,637,176 2,690 SH   SOLE 7 263 0 2,427
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 2,697,460 1,995 SH   DFND 8 1,560 0 435
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 989,745 732 SH   OTR 8 732 0 0
TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 66,253 49 SH   SOLE 8 49 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,244,981 14,869 SH   DFND 2 14,869 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,036,494 12,379 SH   DFND 7 0 0 12,379
TEXAS ROADHOUSE INC EQUITY US CM 882681109 2,108,992 25,188 SH   SOLE 7 2,620 0 22,568
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,819,955 21,736 SH   DFND 8 16,526 0 5,210
TEXAS ROADHOUSE INC EQUITY US CM 882681109 674,948 8,061 SH   OTR 8 8,061 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 44,209 528 SH   SOLE 8 528 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 216,191 2,582 SH   DFND 9 2,582 0 0
TEXTRON INC EQUITY US CM 883203101 9,397,467 126,344 SH   DFND 1 23,169 0 103,175
TEXTRON INC EQUITY US CM 883203101 1,480,013 19,898 SH   DFND 2 19,898 0 0
TEXTRON INC EQUITY US CM 883203101 33,769 454 SH   DFND 7 454 0 0
TEXTRON INC EQUITY US CM 883203101 6,295,672 84,642 SH   SOLE 7 79,512 0 5,130
TEXTRON INC EQUITY US CM 883203101 9,128,807 122,732 SH   DFND 8 1,562 0 121,170
TEXTRON INC EQUITY US CM 883203101 1,922,202 25,843 SH   OTR 8 25,843 0 0
TEXTRON INC EQUITY US CM 883203101 3,877,578 52,132 SH   SOLE   0 0 52,132
TG THERAPEUTICS INC EQUITY US CM 88322Q108 227,289 23,900 SH   DFND 2 23,900 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 434,141 45,651 SH   SOLE 7 4,541 0 41,110
TG THERAPEUTICS INC EQUITY US CM 88322Q108 364,595 38,338 SH   DFND 8 29,515 0 8,823
TG THERAPEUTICS INC EQUITY US CM 88322Q108 352,441 37,060 SH   OTR 8 37,060 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 8,863 932 SH   SOLE 8 932 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 329,160 19,500 SH   DFND 7 0 0 19,500
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 710,648 42,100 SH   SOLE 7 3,100 0 39,000
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 450,696 26,700 SH   DFND 8 21,400 0 5,300
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 119,443 7,076 SH   OTR 8 7,076 0 0
BEAUTY HEALTH CO THE EQUITY US CM 88331L108 9,301 551 SH   SOLE 8 551 0 0
ODP CORP THE EQUITY US CM 88337F105 531,903 11,606 SH   DFND 2 11,606 0 0
ODP CORP THE EQUITY US CM 88337F105 315,906 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE EQUITY US CM 88337F105 1,178,839 25,722 SH   SOLE 7 4,253 0 21,469
ODP CORP THE EQUITY US CM 88337F105 1,214,816 26,507 SH   DFND 8 12,611 0 13,896
ODP CORP THE EQUITY US CM 88337F105 168,288 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE EQUITY US CM 88337F105 18,195 397 SH   SOLE 8 397 0 0
ODP CORP THE EQUITY US CM 88337F105 385,476 8,411 SH   DFND 9 8,411 0 0
ODP CORP THE EQUITY US CM 88337F105 1,145,750 25,000 SH   SOLE   0 0 25,000
TRADE DESK INC EQUITY US CM 88339J105 37,617,708 543,216 SH   DFND 1 334,852 5,769 202,595
TRADE DESK INC EQUITY US CM 88339J105 6,218,235 89,794 SH   SOLE 1 89,794 0 0
TRADE DESK INC EQUITY US CM 88339J105 887,023 12,809 SH   DFND 2 12,809 0 0
TRADE DESK INC EQUITY US CM 88339J105 6,890,098 99,496 SH   DFND 7 99,496 0 0
TRADE DESK INC EQUITY US CM 88339J105 462,521 6,679 SH   OTR 7 6,679 0 0
TRADE DESK INC EQUITY US CM 88339J105 54,829,034 791,755 SH   SOLE 7 429,774 0 361,981
TRADE DESK INC EQUITY US CM 88339J105 36,265,602 523,691 SH   DFND 8 310,679 6,683 206,329
TRADE DESK INC EQUITY US CM 88339J105 3,451,074 49,835 SH   OTR 8 49,835 0 0
TRADE DESK INC EQUITY US CM 88339J105 2,875,399 41,522 SH   SOLE 8 41,522 0 0
TRADE DESK INC EQUITY US CM 88339J105 1,875,359 27,081 SH   DFND 9 27,081 0 0
TRADE DESK INC EQUITY US CM 88339J105 6,755,685 97,555 SH   DFND   17,994 48,663 30,898
TRADE DESK INC EQUITY US CM 88339J105 5,408,010 78,094 SH   SOLE   61,295 0 16,799
REALREAL INC THE EQUITY US CM 88339P101 152,874 21,057 SH   DFND 7 0 0 21,057
REALREAL INC THE EQUITY US CM 88339P101 233,924 32,221 SH   SOLE 7 3,821 0 28,400
REALREAL INC THE EQUITY US CM 88339P101 186,393 25,674 SH   DFND 8 19,221 0 6,453
REALREAL INC THE EQUITY US CM 88339P101 112,479 15,493 SH   OTR 8 15,493 0 0
REALREAL INC THE EQUITY US CM 88339P101 26,092 3,594 SH   SOLE 8 3,594 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 110,559,639 187,183 SH   DFND 1 5,352 0 181,831
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11,684,829 19,783 SH   DFND 2 19,783 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 31,195,180 52,815 SH   DFND 7 52,815 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,985,765 3,362 SH   OTR 7 3,362 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 370,537,189 627,338 SH   SOLE 7 309,613 0 317,725
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 396,271,220 670,907 SH   DFND 8 478,748 5,620 186,539
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 26,265,024 44,468 SH   OTR 8 44,468 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 71,302,087 120,718 SH   SOLE 8 120,718 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17,994,152 30,465 SH   DFND 9 30,465 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 34,387,052 58,219 SH   DFND   17,898 15,348 24,973
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,144,089 1,937 SH   OTR   1,937 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 75,801,067 128,335 SH   SOLE   60,173 11,920 56,242
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 63,391 3,913 SH   DFND 7 0 0 3,913
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 220,806 13,630 SH   SOLE 7 700 0 12,930
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 309,015 19,075 SH   DFND 8 14,463 0 4,612
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 37,616 2,322 SH   OTR 8 2,322 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 4,439 274 SH   SOLE 8 274 0 0
THOMSON REUTERS CORP NON US EQTY 884903709 3,592,159 33,001 SH   SOLE 7 20,095 0 12,906
THOR INDUSTRIES INC EQUITY US CM 885160101 2,327,238 29,571 SH   DFND 1 6,456 0 23,115
THOR INDUSTRIES INC EQUITY US CM 885160101 804,393 10,221 SH   DFND 2 10,221 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 715,855 9,096 SH   DFND 7 0 0 9,096
THOR INDUSTRIES INC EQUITY US CM 885160101 12,749 162 SH   OTR 7 162 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,968,838 25,017 SH   SOLE 7 3,200 0 21,817
THOR INDUSTRIES INC EQUITY US CM 885160101 1,360,093 17,282 SH   DFND 8 13,783 0 3,499
THOR INDUSTRIES INC EQUITY US CM 885160101 549,720 6,985 SH   OTR 8 6,985 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 216,819 2,755 SH   SOLE 8 2,755 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 497,931 29,852 SH   DFND 2 29,852 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 265,295 15,905 SH   DFND 7 0 0 15,905
3D SYSTEMS CORP EQUITY US CM 88554D205 868,210 52,051 SH   SOLE 7 5,186 0 46,865
3D SYSTEMS CORP EQUITY US CM 88554D205 666,083 39,933 SH   DFND 8 30,819 0 9,114
3D SYSTEMS CORP EQUITY US CM 88554D205 144,099 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 23,569 1,413 SH   SOLE 8 1,413 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 63,099 4,100 SH   DFND 7 0 0 4,100
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 2,495,581 162,156 SH   SOLE 7 106,050 0 56,106
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 1,291,221 83,900 SH   DFND 8 0 0 83,900
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 403,218 26,200 SH   SOLE 8 26,200 0 0
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 567,891 36,900 SH   DFND   2,400 0 34,500
360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 63,099 4,100 SH   SOLE   0 0 4,100
3M COMPANY EQUITY US CM 88579Y101 44,576,756 299,414 SH   DFND 1 34,434 0 264,980
3M COMPANY EQUITY US CM 88579Y101 9,500,628 63,814 SH   SOLE 1 63,814 0 0
3M COMPANY EQUITY US CM 88579Y101 5,980,063 40,167 SH   DFND 2 40,167 0 0
3M COMPANY EQUITY US CM 88579Y101 3,088,367 20,744 SH   DFND 7 20,744 0 0
3M COMPANY EQUITY US CM 88579Y101 776,409 5,215 SH   OTR 7 5,215 0 0
3M COMPANY EQUITY US CM 88579Y101 132,299,682 888,633 SH   SOLE 7 434,454 0 454,179
3M COMPANY EQUITY US CM 88579Y101 99,040,484 665,237 SH   DFND 8 274,457 8,350 382,430
3M COMPANY EQUITY US CM 88579Y101 9,669,905 64,951 SH   OTR 8 64,951 0 0
3M COMPANY EQUITY US CM 88579Y101 31,045,649 208,528 SH   SOLE 8 208,528 0 0
3M COMPANY EQUITY US CM 88579Y101 9,488,718 63,734 SH   DFND 9 63,734 0 0
3M COMPANY EQUITY US CM 88579Y101 12,682,938 85,189 SH   DFND   3,493 0 81,696
3M COMPANY EQUITY US CM 88579Y101 426,541 2,865 SH   OTR   2,865 0 0
3M COMPANY EQUITY US CM 88579Y101 26,272,109 176,465 SH   SOLE   102,010 0 74,455
THRYV HOLDINGS INC EQUITY US CM 886029206 89,984 3,200 SH   DFND 7 0 0 3,200
THRYV HOLDINGS INC EQUITY US CM 886029206 239,020 8,500 SH   SOLE 7 1,300 0 7,200
TILRAY BRANDS INC EQUITY US CM 88688T100 695,104 89,460 SH   DFND 2 89,460 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 867,358 111,629 SH   SOLE 7 8,989 0 102,640
TILRAY BRANDS INC EQUITY US CM 88688T100 507,171 65,273 SH   DFND 8 52,704 0 12,569
TILRAY BRANDS INC EQUITY US CM 88688T100 227,335 29,258 SH   OTR 8 29,258 0 0
TILRAY BRANDS INC EQUITY US CM 88688T100 24,662 3,174 SH   SOLE 8 3,174 0 0
TIMKENCO EQUITY US CM 887389104 2,218,039 36,541 SH   DFND 1 5,435 0 31,106
TIMKENCO EQUITY US CM 887389104 1,032,325 17,007 SH   DFND 2 17,007 0 0
TIMKENCO EQUITY US CM 887389104 467,026 7,694 SH   DFND 7 0 0 7,694
TIMKENCO EQUITY US CM 887389104 1,779,785 29,321 SH   SOLE 7 4,336 0 24,985
TIMKENCO EQUITY US CM 887389104 1,413,763 23,291 SH   DFND 8 16,952 0 6,339
TIMKENCO EQUITY US CM 887389104 555,466 9,151 SH   OTR 8 9,151 0 0
TIMKENCO EQUITY US CM 887389104 33,446 551 SH   SOLE 8 551 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 225,544 7,011 SH   DFND 7 0 0 7,011
TIVITY HEALTH INC EQUITY US CM 88870R102 494,131 15,360 SH   SOLE 7 1,946 0 13,414
TIVITY HEALTH INC EQUITY US CM 88870R102 438,188 13,621 SH   DFND 8 9,900 0 3,721
TIVITY HEALTH INC EQUITY US CM 88870R102 76,307 2,372 SH   OTR 8 2,372 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 64,630 2,009 SH   SOLE 8 2,009 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 3,063,494 65,153 SH   DFND 1 15,491 0 49,662
TOLL BROTHERS INC EQUITY US CM 889478103 670,176 14,253 SH   DFND 2 14,253 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 14,858 316 SH   OTR 7 316 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,404,414 51,136 SH   SOLE 7 5,324 0 45,812
TOLL BROTHERS INC EQUITY US CM 889478103 2,315,171 49,238 SH   DFND 8 28,413 0 20,825
TOLL BROTHERS INC EQUITY US CM 889478103 628,516 13,367 SH   OTR 8 13,367 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 34,325 730 SH   SOLE 8 730 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 227,577 4,840 SH   DFND 9 4,840 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 178,769 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 315,115 4,026 SH   SOLE 7 371 0 3,655
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 257,509 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 97,133 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4,540 58 SH   SOLE 8 58 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 362,151 10,359 SH   SOLE 7 980 0 9,379
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 234,686 6,713 SH   DFND 8 4,199 0 2,514
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 45,448 1,300 SH   OTR 8 1,300 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 4,475 128 SH   SOLE 8 128 0 0
TOPBUILD CORP EQUITY US CM 89055F103 12,125,014 66,845 SH   DFND 1 52,611 0 14,234
TOPBUILD CORP EQUITY US CM 89055F103 5,176,871 28,540 SH   SOLE 1 28,540 0 0
TOPBUILD CORP EQUITY US CM 89055F103 448,759 2,474 SH   DFND 2 2,474 0 0
TOPBUILD CORP EQUITY US CM 89055F103 2,507,535 13,824 SH   DFND 7 0 0 13,824
TOPBUILD CORP EQUITY US CM 89055F103 37,729 208 SH   OTR 7 208 0 0
TOPBUILD CORP EQUITY US CM 89055F103 2,500,462 13,785 SH   SOLE 7 1,504 0 12,281
TOPBUILD CORP EQUITY US CM 89055F103 1,823,876 10,055 SH   DFND 8 7,849 0 2,206
TOPBUILD CORP EQUITY US CM 89055F103 676,222 3,728 SH   OTR 8 3,728 0 0
TOPBUILD CORP EQUITY US CM 89055F103 39,543 218 SH   SOLE 8 218 0 0
TORO CO EQUITY US CM 891092108 5,591,217 65,402 SH   DFND 1 17,381 0 48,021
TORO CO EQUITY US CM 891092108 676,311 7,911 SH   DFND 2 7,911 0 0
TORO CO EQUITY US CM 891092108 1,352,623 15,822 SH   DFND 7 0 0 15,822
TORO CO EQUITY US CM 891092108 54,714 640 SH   OTR 7 640 0 0
TORO CO EQUITY US CM 891092108 3,933,053 46,006 SH   SOLE 7 4,224 0 41,782
TORO CO EQUITY US CM 891092108 3,508,082 41,035 SH   DFND 8 26,088 0 14,947
TORO CO EQUITY US CM 891092108 1,027,761 12,022 SH   OTR 8 12,022 0 0
TORO CO EQUITY US CM 891092108 462,073 5,405 SH   SOLE 8 5,405 0 0
TOWNE BANK EQUITY US CM 89214P109 397,873 13,289 SH   DFND 2 13,289 0 0
TOWNE BANK EQUITY US CM 89214P109 882,512 29,476 SH   SOLE 7 3,269 0 26,207
TOWNE BANK EQUITY US CM 89214P109 747,003 24,950 SH   DFND 8 19,934 0 5,016
TOWNE BANK EQUITY US CM 89214P109 434,998 14,529 SH   OTR 8 14,529 0 0
TOWNE BANK EQUITY US CM 89214P109 11,407 381 SH   SOLE 8 381 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 33,674,590 144,297 SH   DFND 1 91,107 0 53,190
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,442,684 10,467 SH   DFND 2 10,467 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,003,258 4,299 SH   DFND 7 4,299 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 419,599 1,798 SH   OTR 7 1,798 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 54,618,148 234,041 SH   SOLE 7 144,400 0 89,641
TRACTOR SUPPLY CO EQUITY US CM 892356106 71,724,636 307,343 SH   DFND 8 56,456 1,470 249,417
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,033,810 13,000 SH   OTR 8 13,000 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 19,506,465 83,586 SH   SOLE 8 83,586 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,430,082 10,413 SH   DFND 9 10,413 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,628,894 19,835 SH   DFND   713 0 19,122
TRACTOR SUPPLY CO EQUITY US CM 892356106 126,487 542 SH   OTR   542 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 5,613,482 24,054 SH   SOLE   15,858 0 8,196
TRADEWEB MARKETS EQUITY US CM 892672106 5,736,593 65,285 SH   DFND 1 9,275 0 56,010
TRADEWEB MARKETS EQUITY US CM 892672106 700,588 7,973 SH   DFND 2 7,973 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,321,038 15,034 SH   DFND 7 15,034 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 58,082 661 SH   OTR 7 661 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 11,518,439 131,085 SH   SOLE 7 58,977 0 72,108
TRADEWEB MARKETS EQUITY US CM 892672106 10,529,726 119,833 SH   DFND 8 80,680 1,302 37,851
TRADEWEB MARKETS EQUITY US CM 892672106 1,063,842 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 1,337,381 15,220 SH   SOLE 8 15,220 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 418,085 4,758 SH   DFND 9 4,758 0 0
TRADEWEB MARKETS EQUITY US CM 892672106 538,907 6,133 SH   DFND   868 0 5,265
TRADEWEB MARKETS EQUITY US CM 892672106 1,880,243 21,398 SH   SOLE   14,311 0 7,087
TRAEGER INC EQUITY US CM 89269P103 84,072 11,300 SH   SOLE 7 1,200 0 10,100
TRANSDIGM GROUP INC EQUITY US CM 893641100 56,046,122 86,021 SH   DFND 1 62,436 0 23,585
TRANSDIGM GROUP INC EQUITY US CM 893641100 9,831,739 15,090 SH   SOLE 1 11,535 0 3,555
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,214,047 4,933 SH   DFND 2 4,933 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,220,986 1,874 SH   DFND 7 1,874 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 288,632 443 SH   OTR 7 443 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 48,262,825 74,075 SH   SOLE 7 32,267 0 41,808
TRANSDIGM GROUP INC EQUITY US CM 893641100 36,739,038 56,388 SH   DFND 8 34,142 758 21,488
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,892,952 5,975 SH   OTR 8 5,975 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 8,500,642 13,047 SH   SOLE 8 13,047 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 770,120 1,182 SH   DFND 9 1,182 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 10,289,771 15,793 SH   DFND   3,206 9,033 3,554
TRANSDIGM GROUP INC EQUITY US CM 893641100 9,300,082 14,274 SH   OTR   0 0 14,274
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,652,875 10,211 SH   SOLE   8,029 0 2,182
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 266,706 9,900 SH   DFND 7 0 0 9,900
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 226,970 8,425 SH   SOLE 7 1,125 0 7,300
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 250,838 9,311 SH   DFND 8 7,511 0 1,800
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 132,653 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC EQUITY US CM 89377M109 4,876 181 SH   SOLE 8 181 0 0
TRANSUNION EQUITY US CM 89400J107 10,598,344 102,558 SH   DFND 1 8,809 7,218 86,531
TRANSUNION EQUITY US CM 89400J107 5,626,966 54,451 SH   SOLE 1 54,451 0 0
TRANSUNION EQUITY US CM 89400J107 1,664,911 16,111 SH   DFND 2 16,111 0 0
TRANSUNION EQUITY US CM 89400J107 11,613,969 112,386 SH   DFND 7 112,386 0 0
TRANSUNION EQUITY US CM 89400J107 263,310 2,548 SH   OTR 7 2,548 0 0
TRANSUNION EQUITY US CM 89400J107 27,456,405 265,690 SH   SOLE 7 109,106 0 156,584
TRANSUNION EQUITY US CM 89400J107 11,371,121 110,036 SH   DFND 8 21,290 2,340 86,406
TRANSUNION EQUITY US CM 89400J107 2,182,644 21,121 SH   OTR 8 21,121 0 0
TRANSUNION EQUITY US CM 89400J107 2,439,547 23,607 SH   SOLE 8 23,607 0 0
TRANSUNION EQUITY US CM 89400J107 6,593,815 63,807 SH   DFND   1,330 0 62,477
TRANSUNION EQUITY US CM 89400J107 5,719,663 55,348 SH   SOLE   26,852 0 28,496
TRAVEL LEISURE CO EQUITY US CM 894164102 2,523,171 43,548 SH   DFND 1 3,454 0 40,094
TRAVEL LEISURE CO EQUITY US CM 894164102 5,952,350 102,733 SH   SOLE 1 102,733 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 1,064,242 18,368 SH   DFND 2 18,368 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 762,432 13,159 SH   DFND 7 0 0 13,159
TRAVEL LEISURE CO EQUITY US CM 894164102 24,856 429 SH   OTR 7 429 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 2,327,566 40,172 SH   SOLE 7 3,958 0 36,214
TRAVEL LEISURE CO EQUITY US CM 894164102 2,193,493 37,858 SH   DFND 8 21,483 0 16,375
TRAVEL LEISURE CO EQUITY US CM 894164102 648,580 11,194 SH   OTR 8 11,194 0 0
TRAVEL LEISURE CO EQUITY US CM 894164102 250,127 4,317 SH   SOLE 8 4,317 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 24,234,018 132,622 SH   DFND 1 17,946 0 114,676
TRAVELERS COS INC EQUITY US CM 89417E109 25,188,600 137,846 SH   SOLE 1 137,846 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,132,540 17,143 SH   DFND 2 17,143 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,668,508 9,131 SH   DFND 7 9,131 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 362,171 1,982 SH   OTR 7 1,982 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 91,201,457 499,105 SH   SOLE 7 299,489 0 199,616
TRAVELERS COS INC EQUITY US CM 89417E109 108,071,091 591,425 SH   DFND 8 196,505 3,627 391,293
TRAVELERS COS INC EQUITY US CM 89417E109 5,110,410 27,967 SH   OTR 8 27,967 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 40,426,272 221,235 SH   SOLE 8 221,235 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 6,090,025 33,328 SH   DFND 9 33,328 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 7,706,089 42,172 SH   DFND   1,713 0 40,459
TRAVELERS COS INC EQUITY US CM 89417E109 233,712 1,279 SH   OTR   1,279 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 14,226,627 77,856 SH   SOLE   43,826 0 34,030
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 274,944 6,400 SH   SOLE 7 0 0 6,400
TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 231,898 5,398 SH   DFND 8 2,000 0 3,398
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 298,906 11,599 SH   DFND 7 0 0 11,599
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 835,695 32,429 SH   SOLE 7 2,000 0 30,429
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 489,218 18,984 SH   DFND 8 14,828 0 4,156
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 93,829 3,641 SH   OTR 8 3,641 0 0
TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 13,607 528 SH   SOLE 8 528 0 0
TREDEGAR CORP EQUITY US CM 894650100 19,280 1,608 SH   DFND 7 0 0 1,608
TREDEGAR CORP EQUITY US CM 894650100 104,265 8,696 SH   SOLE 7 608 0 8,088
TREDEGAR CORP EQUITY US CM 894650100 106,855 8,912 SH   DFND 8 7,502 0 1,410
TREDEGAR CORP EQUITY US CM 894650100 22,062 1,840 SH   OTR 8 1,840 0 0
TREDEGAR CORP EQUITY US CM 894650100 1,810 151 SH   SOLE 8 151 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 345,150 10,699 SH   DFND 7 0 0 10,699
TREEHOUSE FOODS INC EQUITY US CM 89469A104 811,275 25,148 SH   SOLE 7 3,941 0 21,207
TREEHOUSE FOODS INC EQUITY US CM 89469A104 819,468 25,402 SH   DFND 8 13,205 0 12,197
TREEHOUSE FOODS INC EQUITY US CM 89469A104 373,313 11,572 SH   OTR 8 11,572 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 90,102 2,793 SH   SOLE 8 2,793 0 0
TREX COMPANY INC EQUITY US CM 89531P105 3,858,586 59,063 SH   DFND 1 7,893 0 51,170
TREX COMPANY INC EQUITY US CM 89531P105 706,740 10,818 SH   DFND 2 10,818 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1,139,682 17,445 SH   DFND 7 0 0 17,445
TREX COMPANY INC EQUITY US CM 89531P105 50,761 777 SH   OTR 7 777 0 0
TREX COMPANY INC EQUITY US CM 89531P105 3,057,118 46,795 SH   SOLE 7 4,544 0 42,251
TREX COMPANY INC EQUITY US CM 89531P105 2,328,622 35,644 SH   DFND 8 28,059 0 7,585
TREX COMPANY INC EQUITY US CM 89531P105 877,251 13,428 SH   OTR 8 13,428 0 0
TREX COMPANY INC EQUITY US CM 89531P105 380,809 5,829 SH   SOLE 8 5,829 0 0
TRICO BANCSHARES EQUITY US CM 896095106 367,676 9,185 SH   SOLE 7 859 0 8,326
TRICO BANCSHARES EQUITY US CM 896095106 345,899 8,641 SH   DFND 8 6,941 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 358,589 8,958 SH   OTR 8 8,958 0 0
TRICO BANCSHARES EQUITY US CM 896095106 7,045 176 SH   SOLE 8 176 0 0
TRICON RESIDENTIAL INC EQUITY CA 89612W102 427,928 26,900 SH   DFND 2 26,900 0 0
TRICON RESIDENTIAL INC EQUITY CA 89612W102 2,109,540 132,608 SH   DFND 7 0 0 132,608
TRICON RESIDENTIAL INC EQUITY CA 89612W102 11,213,278 704,879 SH   SOLE 7 167,051 0 537,828
TRICON RESIDENTIAL INC EQUITY CA 89612W102 2,135,566 134,244 SH   DFND 8 66,960 0 67,284
TRICON RESIDENTIAL INC EQUITY CA 89612W102 175,323 11,021 SH   SOLE 8 11,021 0 0
TRICON RESIDENTIAL INC EQUITY CA 89612W102 813,142 51,115 SH   DFND   0 0 51,115
TRICON RESIDENTIAL INC EQUITY CA 89612W102 803,836 50,530 SH   SOLE   50,530 0 0
TRIMAS CORP EQUITY US CM 896215209 570,560 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP EQUITY US CM 896215209 504,872 15,733 SH   SOLE 7 2,039 0 13,694
TRIMAS CORP EQUITY US CM 896215209 409,084 12,748 SH   DFND 8 8,997 0 3,751
TRIMAS CORP EQUITY US CM 896215209 97,072 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP EQUITY US CM 896215209 16,591 517 SH   SOLE 8 517 0 0
TRIMBLE INC EQUITY US CM 896239100 24,459,139 339,051 SH   DFND 1 16,737 0 322,314
TRIMBLE INC EQUITY US CM 896239100 1,488,753 20,637 SH   DFND 2 20,637 0 0
TRIMBLE INC EQUITY US CM 896239100 747,659 10,364 SH   DFND 7 10,364 0 0
TRIMBLE INC EQUITY US CM 896239100 167,293 2,319 SH   OTR 7 2,319 0 0
TRIMBLE INC EQUITY US CM 896239100 42,712,146 592,073 SH   SOLE 7 406,120 0 185,953
TRIMBLE INC EQUITY US CM 896239100 31,080,437 430,835 SH   DFND 8 105,784 3,364 321,687
TRIMBLE INC EQUITY US CM 896239100 2,038,316 28,255 SH   OTR 8 28,255 0 0
TRIMBLE INC EQUITY US CM 896239100 14,368,845 199,180 SH   SOLE 8 199,180 0 0
TRIMBLE INC EQUITY US CM 896239100 1,035,353 14,352 SH   DFND 9 14,352 0 0
TRIMBLE INC EQUITY US CM 896239100 3,123,373 43,296 SH   DFND   2,037 0 41,259
TRIMBLE INC EQUITY US CM 896239100 93,421 1,295 SH   OTR   1,295 0 0
TRIMBLE INC EQUITY US CM 896239100 17,113,555 237,227 SH   SOLE   34,488 0 202,739
TRINET GROUP INC EQUITY US CM 896288107 797,109 8,104 SH   DFND 2 8,104 0 0
TRINET GROUP INC EQUITY US CM 896288107 1,597,367 16,240 SH   SOLE 7 1,430 0 14,810
TRINET GROUP INC EQUITY US CM 896288107 1,664,743 16,925 SH   DFND 8 9,829 0 7,096
TRINET GROUP INC EQUITY US CM 896288107 296,654 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC EQUITY US CM 896288107 196,917 2,002 SH   SOLE 8 2,002 0 0
TRINITY INDS INC EQUITY US CM 896522109 479,494 13,955 SH   DFND 2 13,955 0 0
TRINITY INDS INC EQUITY US CM 896522109 411,186 11,967 SH   DFND 7 0 0 11,967
TRINITY INDS INC EQUITY US CM 896522109 1,095,191 31,874 SH   SOLE 7 4,597 0 27,277
TRINITY INDS INC EQUITY US CM 896522109 1,338,974 38,969 SH   DFND 8 19,704 0 19,265
TRINITY INDS INC EQUITY US CM 896522109 218,839 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC EQUITY US CM 896522109 20,513 597 SH   SOLE 8 597 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 242,598 10,493 SH   DFND 1 0 0 10,493
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 894,305 38,681 SH   DFND 7 0 0 38,681
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 34,574,572 1,495,440 SH   SOLE 7 602,628 0 892,812
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 30,989,216 1,340,364 SH   DFND 8 9,900 0 1,330,464
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3,125,662 135,193 SH   SOLE 8 135,193 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 487,624 21,091 SH   DFND 9 21,091 0 0
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3,652,960 158,000 SH   DFND   12,022 0 145,978
TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 21,199,237 916,922 SH   SOLE   0 0 916,922
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 455,982 13,722 SH   SOLE 7 1,400 0 12,322
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 270,459 8,139 SH   DFND 8 7,032 0 1,107
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 54,431 1,638 SH   OTR 8 1,638 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 18,376 553 SH   SOLE 8 553 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 387,174 4,118 SH   DFND 2 4,118 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 939,636 9,994 SH   SOLE 7 900 0 9,094
TRIUMPH BANCORP INC EQUITY US CM 89679E300 865,831 9,209 SH   DFND 8 7,184 0 2,025
TRIUMPH BANCORP INC EQUITY US CM 89679E300 157,954 1,680 SH   OTR 8 1,680 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 15,325 163 SH   SOLE 8 163 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 1,090,048 43,119 SH   DFND 7 0 0 43,119
TRIUMPH GROUP INC EQUITY US CM 896818101 629,902 24,917 SH   SOLE 7 2,400 0 22,517
TRIUMPH GROUP INC EQUITY US CM 896818101 536,188 21,210 SH   DFND 8 17,055 0 4,155
TRIUMPH GROUP INC EQUITY US CM 896818101 91,994 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 80,011 3,165 SH   SOLE 8 3,165 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,234,177 45,508 SH   DFND 1 0 0 45,508
TRIPADVISOR INC EQUITY US CM 896945201 538,034 19,839 SH   DFND 2 19,839 0 0
TRIPADVISOR INC EQUITY US CM 896945201 12,746 470 SH   OTR 7 470 0 0
TRIPADVISOR INC EQUITY US CM 896945201 1,250,611 46,114 SH   SOLE 7 3,944 0 42,170
TRIPADVISOR INC EQUITY US CM 896945201 849,859 31,337 SH   DFND 8 24,908 0 6,429
TRIPADVISOR INC EQUITY US CM 896945201 183,684 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC EQUITY US CM 896945201 19,092 704 SH   SOLE 8 704 0 0
TRUECAR INC EQUITY US CM 89785L107 208,643 52,821 SH   DFND 7 0 0 52,821
TRUECAR INC EQUITY US CM 89785L107 160,176 40,551 SH   SOLE 7 2,793 0 37,758
TRUECAR INC EQUITY US CM 89785L107 142,548 36,088 SH   DFND 8 29,844 0 6,244
TRUECAR INC EQUITY US CM 89785L107 25,821 6,537 SH   OTR 8 6,537 0 0
TRUECAR INC EQUITY US CM 89785L107 3,595 910 SH   SOLE 8 910 0 0
TRUEBLUE INC EQUITY US CM 89785X101 371,179 12,848 SH   DFND 7 0 0 12,848
TRUEBLUE INC EQUITY US CM 89785X101 641,560 22,207 SH   SOLE 7 2,997 0 19,210
TRUEBLUE INC EQUITY US CM 89785X101 668,053 23,124 SH   DFND 8 9,631 0 13,493
TRUEBLUE INC EQUITY US CM 89785X101 71,387 2,471 SH   OTR 8 2,471 0 0
TRUEBLUE INC EQUITY US CM 89785X101 53,042 1,836 SH   SOLE 8 1,836 0 0
TRUPANION INC EQUITY US CM 898202106 607,888 6,821 SH   DFND 2 6,821 0 0
TRUPANION INC EQUITY US CM 898202106 688,987 7,731 SH   DFND 7 0 0 7,731
TRUPANION INC EQUITY US CM 898202106 1,240,729 13,922 SH   SOLE 7 1,500 0 12,422
TRUPANION INC EQUITY US CM 898202106 938,166 10,527 SH   DFND 8 8,386 0 2,141
TRUPANION INC EQUITY US CM 898202106 464,226 5,209 SH   OTR 8 5,209 0 0
TRUPANION INC EQUITY US CM 898202106 22,904 257 SH   SOLE 8 257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 54,085,166 953,883 SH   DFND 1 342,024 0 611,859
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5,332,238 94,043 SH   DFND 2 94,043 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2,679,472 47,257 SH   DFND 7 47,257 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 602,948 10,634 SH   OTR 7 10,634 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 156,252,329 2,755,773 SH   SOLE 7 1,749,163 0 1,006,610
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 98,508,255 1,737,359 SH   DFND 8 940,471 19,663 777,225
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 8,467,011 149,330 SH   OTR 8 149,330 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 57,381,477 1,012,019 SH   SOLE 8 1,012,019 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 7,255,956 127,971 SH   DFND 9 127,971 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6,391,791 112,730 SH   DFND   9,009 0 103,721
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 363,844 6,417 SH   OTR   6,417 0 0
TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 20,020,827 353,101 SH   SOLE   193,504 0 159,597
TRUSTCO BANK CORP NY EQUITY US CM 898349204 312,818 9,797 SH   SOLE 7 830 0 8,967
TRUSTCO BANK CORP NY EQUITY US CM 898349204 329,741 10,327 SH   DFND 8 7,701 0 2,626
TRUSTCO BANK CORP NY EQUITY US CM 898349204 42,275 1,324 SH   OTR 8 1,324 0 0
TRUSTCO BANK CORP NY EQUITY US CM 898349204 11,527 361 SH   SOLE 8 361 0 0
TRUSTMARK CORP EQUITY US CM 898402102 382,397 12,583 SH   DFND 7 0 0 12,583
TRUSTMARK CORP EQUITY US CM 898402102 756,468 24,892 SH   SOLE 7 3,000 0 21,892
TRUSTMARK CORP EQUITY US CM 898402102 589,171 19,387 SH   DFND 8 13,312 0 6,075
TRUSTMARK CORP EQUITY US CM 898402102 402,272 13,237 SH   OTR 8 13,237 0 0
TRUSTMARK CORP EQUITY US CM 898402102 22,337 735 SH   SOLE 8 735 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 287,170 3,480 SH   DFND 2 3,480 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 248,963 3,017 SH   DFND 7 0 0 3,017
TTEC HOLDINGS INC EQUITY US CM 89854H102 495,037 5,999 SH   SOLE 7 700 0 5,299
TTEC HOLDINGS INC EQUITY US CM 89854H102 509,066 6,169 SH   DFND 8 5,026 0 1,143
TTEC HOLDINGS INC EQUITY US CM 89854H102 109,256 1,324 SH   OTR 8 1,324 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 15,019 182 SH   SOLE 8 182 0 0
TUCOWS INC EQUITY US CM 898697206 97,328 1,425 SH   DFND 7 0 0 1,425
TUCOWS INC EQUITY US CM 898697206 314,795 4,609 SH   SOLE 7 209 0 4,400
TUCOWS INC EQUITY US CM 898697206 184,410 2,700 SH   DFND 8 1,600 0 1,100
TUCOWS INC EQUITY US CM 898697206 42,209 618 SH   OTR 8 618 0 0
TUCOWS INC EQUITY US CM 898697206 3,278 48 SH   SOLE 8 48 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 200,666 10,317 SH   DFND 7 0 0 10,317
TUPPERWARE BRANDS EQUITY US CM 899896104 436,108 22,422 SH   SOLE 7 2,593 0 19,829
TUPPERWARE BRANDS EQUITY US CM 899896104 320,420 16,474 SH   DFND 8 13,146 0 3,328
TUPPERWARE BRANDS EQUITY US CM 899896104 67,141 3,452 SH   OTR 8 3,452 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 46,252 2,378 SH   SOLE 8 2,378 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 255,075 9,500 SH   DFND 7 0 0 9,500
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 475,245 17,700 SH   SOLE 7 1,700 0 16,000
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 364,516 13,576 SH   DFND 8 11,400 0 2,176
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 76,496 2,849 SH   OTR 8 2,849 0 0
TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 9,075 338 SH   SOLE 8 338 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 685,774 56,211 SH   DFND 1 0 0 56,211
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 141,520 11,600 SH   SOLE 7 1,300 0 10,300
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 137,860 11,300 SH   DFND 8 9,100 0 2,200
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 60,866 4,989 SH   OTR 8 4,989 0 0
TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 2,806 230 SH   SOLE 8 230 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 436,849 40,449 SH   SOLE 7 2,521 0 37,928
TUTOR PERINI CORP EQUITY US CM 901109108 172,573 15,979 SH   DFND 8 12,539 0 3,440
TUTOR PERINI CORP EQUITY US CM 901109108 30,877 2,859 SH   OTR 8 2,859 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 5,000 463 SH   SOLE 8 463 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 48,840 16,500 SH   DFND 7 16,500 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 24,379,448 8,236,300 SH   SOLE 7 7,923,500 0 312,800
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 75,646 25,556 SH   SOLE 8 25,556 0 0
TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 42,624 14,400 SH   SOLE   0 0 14,400
2SEVENTY BIO INC EQUITY US CM 901384107 171,163 10,033 SH   SOLE 7 1,778 0 8,255
TWILIO INC A EQUITY US CM 90138F102 12,562,148 76,222 SH   DFND 1 0 0 76,222
TWILIO INC A EQUITY US CM 90138F102 8,320,762 50,487 SH   DFND 2 50,487 0 0
TWILIO INC A EQUITY US CM 90138F102 976,994 5,928 SH   DFND 7 5,928 0 0
TWILIO INC A EQUITY US CM 90138F102 316,106 1,918 SH   OTR 7 1,918 0 0
TWILIO INC A EQUITY US CM 90138F102 55,224,864 335,082 SH   SOLE 7 217,420 0 117,662
TWILIO INC A EQUITY US CM 90138F102 23,254,032 141,096 SH   DFND 8 65,879 2,302 72,915
TWILIO INC A EQUITY US CM 90138F102 3,136,169 19,029 SH   OTR 8 19,029 0 0
TWILIO INC A EQUITY US CM 90138F102 8,652,855 52,502 SH   SOLE 8 52,502 0 0
TWILIO INC A EQUITY US CM 90138F102 1,880,812 11,412 SH   DFND 9 11,412 0 0
TWILIO INC A EQUITY US CM 90138F102 3,983,457 24,170 SH   DFND   951 0 23,219
TWILIO INC A EQUITY US CM 90138F102 13,463,494 81,691 SH   SOLE   23,449 0 58,242
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 133,667 34,900 SH   SOLE 7 5,500 0 29,400
23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 74,302 19,400 SH   DFND 8 14,800 0 4,600
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 636,409 12,888 SH   DFND 2 12,888 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 345,561 6,998 SH   DFND 7 0 0 6,998
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 822,177 16,650 SH   SOLE 7 1,750 0 14,900
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 696,703 14,109 SH   DFND 8 10,783 0 3,326
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 192,631 3,901 SH   OTR 8 3,901 0 0
TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 16,345 331 SH   SOLE 8 331 0 0
TWITTER INC EQUITY US CM 90184L102 14,134,656 365,331 SH   DFND 1 0 0 365,331
TWITTER INC EQUITY US CM 90184L102 4,064,385 105,050 SH   DFND 2 105,050 0 0
TWITTER INC EQUITY US CM 90184L102 1,114,582 28,808 SH   DFND 7 28,808 0 0
TWITTER INC EQUITY US CM 90184L102 293,735 7,592 SH   OTR 7 7,592 0 0
TWITTER INC EQUITY US CM 90184L102 40,365,161 1,043,297 SH   SOLE 7 455,127 0 588,170
TWITTER INC EQUITY US CM 90184L102 27,776,131 717,915 SH   DFND 8 386,261 11,439 320,215
TWITTER INC EQUITY US CM 90184L102 3,512,278 90,780 SH   OTR 8 90,780 0 0
TWITTER INC EQUITY US CM 90184L102 4,719,987 121,995 SH   SOLE 8 121,995 0 0
TWITTER INC EQUITY US CM 90184L102 2,347,206 60,667 SH   DFND 9 60,667 0 0
TWITTER INC EQUITY US CM 90184L102 2,440,372 63,075 SH   DFND   4,874 0 58,201
TWITTER INC EQUITY US CM 90184L102 10,570,959 273,222 SH   SOLE   126,012 0 147,210
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 955,744 172,829 SH   SOLE 7 16,172 0 156,657
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 548,968 99,271 SH   DFND 8 81,412 0 17,859
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 105,656 19,106 SH   OTR 8 19,106 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 29,519 5,338 SH   SOLE 8 5,338 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 96,012 17,362 SH   DFND 9 17,362 0 0
II VI INC EQUITY US CM 902104108 1,482,276 20,448 SH   DFND 2 20,448 0 0
II VI INC EQUITY US CM 902104108 3,360,999 46,365 SH   SOLE 7 4,588 0 41,777
II VI INC EQUITY US CM 902104108 2,450,307 33,802 SH   DFND 8 26,344 0 7,458
II VI INC EQUITY US CM 902104108 874,302 12,061 SH   OTR 8 12,061 0 0
II VI INC EQUITY US CM 902104108 59,804 825 SH   SOLE 8 825 0 0
2U INC EQUITY US CM 90214J101 179,957 13,551 SH   DFND 2 13,551 0 0
2U INC EQUITY US CM 90214J101 157,116 11,831 SH   DFND 7 0 0 11,831
2U INC EQUITY US CM 90214J101 422,251 31,796 SH   SOLE 7 2,876 0 28,920
2U INC EQUITY US CM 90214J101 317,392 23,900 SH   DFND 8 18,162 0 5,738
2U INC EQUITY US CM 90214J101 66,785 5,029 SH   OTR 8 5,029 0 0
2U INC EQUITY US CM 90214J101 47,967 3,612 SH   SOLE 8 3,612 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 11,636,098 26,155 SH   DFND 1 8,134 0 18,021
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,662,554 3,737 SH   DFND 2 3,737 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,318,322 5,211 SH   DFND 7 5,211 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 213,547 480 SH   OTR 7 480 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 36,554,386 82,165 SH   SOLE 7 54,214 0 27,951
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 33,751,135 75,864 SH   DFND 8 41,328 646 33,890
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,047,384 4,602 SH   OTR 8 4,602 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 7,845,190 17,634 SH   SOLE 8 17,634 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,161,276 4,858 SH   DFND 9 4,858 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,444,671 5,495 SH   DFND   157 0 5,338
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3,600,939 8,094 SH   SOLE   6,380 0 1,714
TYLER TECHNOLOGIES INC 144A CONV BD US 902252AB1 48,413,640 44,000,000 PRN   SOLE 7 44,000,000 0 0
TYSON FOODS INC EQUITY US CM 902494103 17,465,929 194,867 SH   DFND 1 64,344 0 130,523
TYSON FOODS INC EQUITY US CM 902494103 2,472,712 27,588 SH   DFND 2 27,588 0 0
TYSON FOODS INC EQUITY US CM 902494103 817,426 9,120 SH   DFND 7 9,120 0 0
TYSON FOODS INC EQUITY US CM 902494103 227,571 2,539 SH   OTR 7 2,539 0 0
TYSON FOODS INC EQUITY US CM 902494103 30,026,319 335,003 SH   SOLE 7 169,330 0 165,673
TYSON FOODS INC EQUITY US CM 902494103 39,828,435 444,365 SH   DFND 8 115,776 4,062 324,527
TYSON FOODS INC EQUITY US CM 902494103 2,975,895 33,202 SH   OTR 8 33,202 0 0
TYSON FOODS INC EQUITY US CM 902494103 8,425,579 94,004 SH   SOLE 8 94,004 0 0
TYSON FOODS INC EQUITY US CM 902494103 1,172,271 13,079 SH   DFND 9 13,079 0 0
TYSON FOODS INC EQUITY US CM 902494103 2,490,100 27,782 SH   DFND   586 0 27,196
TYSON FOODS INC EQUITY US CM 902494103 4,010,405 44,744 SH   SOLE   40,667 0 4,077
UDR INC REST INV TS 902653104 9,573,619 166,875 SH   DFND 1 17,969 0 148,906
UDR INC REST INV TS 902653104 3,846,200 67,042 SH   DFND 2 67,042 0 0
UDR INC REST INV TS 902653104 4,227,481 73,688 SH   DFND 7 9,400 0 64,288
UDR INC REST INV TS 902653104 169,700 2,958 SH   OTR 7 2,958 0 0
UDR INC REST INV TS 902653104 65,436,336 1,140,602 SH   SOLE 7 365,617 0 774,985
UDR INC REST INV TS 902653104 34,890,713 608,170 SH   DFND 8 106,981 4,290 496,899
UDR INC REST INV TS 902653104 1,876,228 32,704 SH   OTR 8 32,704 0 0
UDR INC REST INV TS 902653104 2,886,457 50,313 SH   SOLE 8 50,313 0 0
UDR INC REST INV TS 902653104 855,329 14,909 SH   DFND 9 14,909 0 0
UDR INC REST INV TS 902653104 5,435,119 94,738 SH   DFND   1,962 0 92,776
UDR INC REST INV TS 902653104 9,802,066 170,857 SH   SOLE   109,685 0 61,172
UGI CORP EQUITY US CM 902681105 7,187,895 198,451 SH   DFND 1 98,229 0 100,222
UGI CORP EQUITY US CM 902681105 749,537 20,694 SH   DFND 2 20,694 0 0
UGI CORP EQUITY US CM 902681105 261,472 7,219 SH   DFND 7 7,219 0 0
UGI CORP EQUITY US CM 902681105 59,401 1,640 SH   OTR 7 1,640 0 0
UGI CORP EQUITY US CM 902681105 9,356,640 258,328 SH   SOLE 7 118,145 0 140,183
UGI CORP EQUITY US CM 902681105 6,158,886 170,041 SH   DFND 8 24,703 3,249 142,089
UGI CORP EQUITY US CM 902681105 525,770 14,516 SH   OTR 8 14,516 0 0
UGI CORP EQUITY US CM 902681105 1,443,548 39,855 SH   SOLE 8 39,855 0 0
UGI CORP EQUITY US CM 902681105 356,658 9,847 SH   DFND 9 9,847 0 0
UGI CORP EQUITY US CM 902681105 236,046 6,517 SH   DFND   0 0 6,517
UGI CORP EQUITY US CM 902681105 42,595 1,176 SH   OTR   1,176 0 0
UGI CORP EQUITY US CM 902681105 1,235,247 34,104 SH   SOLE   32,835 0 1,269
UMB FINANCIAL CORP EQUITY US CM 902788108 746,286 7,681 SH   DFND 2 7,681 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 596,660 6,141 SH   DFND 7 0 0 6,141
UMB FINANCIAL CORP EQUITY US CM 902788108 2,043,178 21,029 SH   SOLE 7 2,180 0 18,849
UMB FINANCIAL CORP EQUITY US CM 902788108 1,380,643 14,210 SH   DFND 8 11,370 0 2,840
UMB FINANCIAL CORP EQUITY US CM 902788108 308,872 3,179 SH   OTR 8 3,179 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 40,516 417 SH   SOLE 8 417 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 900,149 11,666 SH   DFND 2 11,666 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 2,016,268 26,131 SH   SOLE 7 2,374 0 23,757
UFP INDUSTRIES INC EQUITY US CM 90278Q108 1,566,348 20,300 SH   DFND 8 15,093 0 5,207
UFP INDUSTRIES INC EQUITY US CM 90278Q108 614,965 7,970 SH   OTR 8 7,970 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 32,793 425 SH   SOLE 8 425 0 0
UFP INDUSTRIES INC EQUITY US CM 90278Q108 205,477 2,663 SH   DFND 9 2,663 0 0
US BANCORP EQUITY US CM 902973304 33,678,923 633,658 SH   DFND 1 22,079 0 611,579
US BANCORP EQUITY US CM 902973304 5,059,880 95,200 SH   DFND 2 95,200 0 0
US BANCORP EQUITY US CM 902973304 2,454,095 46,173 SH   DFND 7 46,173 0 0
US BANCORP EQUITY US CM 902973304 611,331 11,502 SH   OTR 7 11,502 0 0
US BANCORP EQUITY US CM 902973304 113,615,991 2,137,648 SH   SOLE 7 1,014,625 0 1,123,023
US BANCORP EQUITY US CM 902973304 134,651,008 2,533,415 SH   DFND 8 1,024,693 20,650 1,488,072
US BANCORP EQUITY US CM 902973304 8,377,025 157,611 SH   OTR 8 157,611 0 0
US BANCORP EQUITY US CM 902973304 17,503,571 329,324 SH   SOLE 8 329,324 0 0
US BANCORP EQUITY US CM 902973304 8,748,118 164,593 SH   DFND 9 164,593 0 0
US BANCORP EQUITY US CM 902973304 11,627,838 218,774 SH   DFND   9,027 0 209,747
US BANCORP EQUITY US CM 902973304 369,818 6,958 SH   OTR   6,958 0 0
US BANCORP EQUITY US CM 902973304 14,120,520 265,673 SH   SOLE   209,860 0 55,813
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 135,122 5,495 SH   DFND 7 0 0 5,495
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 475,300 19,329 SH   SOLE 7 1,900 0 17,429
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 347,924 14,149 SH   DFND 8 10,836 0 3,313
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 368,211 14,974 SH   OTR 8 14,974 0 0
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 16,574 674 SH   SOLE 8 674 0 0
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 384,061 4,834 SH   SOLE 7 500 0 4,334
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 516,822 6,505 SH   DFND 8 2,923 0 3,582
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 69,995 881 SH   OTR 8 881 0 0
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 7,151 90 SH   SOLE 8 90 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 442,254 4,447 SH   DFND 7 0 0 4,447
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 386,264 3,884 SH   SOLE 7 478 0 3,406
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 431,016 4,334 SH   DFND 8 3,451 0 883
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 393,524 3,957 SH   OTR 8 3,957 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 60,366 607 SH   SOLE 8 607 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 692,603 37,117 SH   DFND 7 0 0 37,117
US SILICA HOLDINGS INC EQUITY US CM 90346E103 562,338 30,136 SH   SOLE 7 5,777 0 24,359
US SILICA HOLDINGS INC EQUITY US CM 90346E103 863,007 46,249 SH   DFND 8 22,498 0 23,751
US SILICA HOLDINGS INC EQUITY US CM 90346E103 280,441 15,029 SH   OTR 8 15,029 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 10,300 552 SH   SOLE 8 552 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 26,366,057 738,959 SH   DFND 1 0 0 738,959
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 2,759,349 77,336 SH   SOLE 1 77,336 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 19,624,143 550,004 SH   DFND 2 550,004 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1,809,368 50,711 SH   DFND 7 50,711 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 769,118 21,556 SH   OTR 7 21,556 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 68,640,327 1,923,776 SH   SOLE 7 974,568 0 949,208
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 40,372,705 1,131,522 SH   DFND 8 550,380 20,173 560,969
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 5,871,536 164,561 SH   OTR 8 164,561 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 5,523,264 154,800 SH   SOLE 8 154,800 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3,485,865 97,698 SH   DFND 9 97,698 0 0
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 7,634,700 213,977 SH   DFND   9,557 0 204,420
UBER TECHNOLOGIES INC EQUITY US CM 90353T100 38,958,064 1,091,874 SH   SOLE   221,508 0 870,366
UBIQUITI INC EQUITY US CM 90353W103 1,002,464 3,443 SH   DFND 1 0 0 3,443
UIPATH INC CLASS A EQUITY US CM 90364P105 520,060 24,088 SH   DFND 2 24,088 0 0
UIPATH INC CLASS A EQUITY US CM 90364P105 1,369,259 63,421 SH   DFND 8 63,421 0 0
UIPATH INC CLASS A EQUITY US CM 90364P105 218,059 10,100 SH   DFND 9 10,100 0 0
UIPATH INC CLASS A EQUITY US CM 90364P105 317,373 14,700 SH   DFND   0 0 14,700
ULTA BEAUTY INC EQUITY US CM 90384S303 14,913,339 37,450 SH   DFND 1 12,910 0 24,540
ULTA BEAUTY INC EQUITY US CM 90384S303 1,904,288 4,782 SH   DFND 2 4,782 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 567,065 1,424 SH   DFND 7 1,424 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 274,373 689 SH   OTR 7 689 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 27,010,467 67,828 SH   SOLE 7 31,725 0 36,103
ULTA BEAUTY INC EQUITY US CM 90384S303 32,023,259 80,416 SH   DFND 8 22,851 678 56,887
ULTA BEAUTY INC EQUITY US CM 90384S303 2,375,382 5,965 SH   OTR 8 5,965 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 3,860,743 9,695 SH   SOLE 8 9,695 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 2,052,426 5,154 SH   DFND 9 5,154 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 3,384,074 8,498 SH   DFND   325 0 8,173
ULTA BEAUTY INC EQUITY US CM 90384S303 6,037,015 15,160 SH   SOLE   9,347 0 5,813
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 383,757 9,053 SH   DFND 2 9,053 0 0
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 649,414 15,320 SH   SOLE 7 2,191 0 13,129
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 650,771 15,352 SH   DFND 8 12,549 0 2,803
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 119,837 2,827 SH   OTR 8 2,827 0 0
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 14,667 346 SH   SOLE 8 346 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,748,980 24,084 SH   DFND 1 0 0 24,084
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,108,762 15,268 SH   DFND 2 15,268 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 856,916 11,800 SH   DFND 7 0 0 11,800
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 26,143 360 SH   OTR 7 360 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 2,164,222 29,802 SH   SOLE 7 2,525 0 27,277
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1,600,182 22,035 SH   DFND 8 17,201 0 4,834
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 625,186 8,609 SH   OTR 8 8,609 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 234,200 3,225 SH   SOLE 8 3,225 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,715,543 90,962 SH   DFND 1 0 0 90,962
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,009,293 53,515 SH   DFND 2 53,515 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,573,170 83,413 SH   SOLE 7 12,231 0 71,182
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,854,410 98,325 SH   DFND 8 55,924 0 42,401
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 563,216 29,863 SH   OTR 8 29,863 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 210,440 11,158 SH   SOLE 8 11,158 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 274,451 14,552 SH   DFND 9 14,552 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 1,433,084 84,200 SH   DFND 1 0 0 84,200
UNDER ARMOUR INC EQUITY US CM 904311107 233,106 13,696 SH   DFND 2 13,696 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 308,556 18,129 SH   DFND 7 0 0 18,129
UNDER ARMOUR INC EQUITY US CM 904311107 1,379,147 81,031 SH   SOLE 7 9,513 0 71,518
UNDER ARMOUR INC EQUITY US CM 904311107 1,473,506 86,575 SH   DFND 8 53,416 0 33,159
UNDER ARMOUR INC EQUITY US CM 904311107 490,806 28,837 SH   OTR 8 28,837 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 366,100 21,510 SH   SOLE 8 21,510 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,274,333 81,898 SH   DFND 1 0 0 81,898
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 376,194 24,177 SH   DFND 2 24,177 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 305,427 19,629 SH   DFND 7 0 0 19,629
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,478,013 94,988 SH   SOLE 7 7,924 0 87,064
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,511,888 97,165 SH   DFND 8 57,885 0 39,280
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 501,234 32,213 SH   OTR 8 32,213 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 501,234 32,213 SH   SOLE 8 32,213 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 539,756 2,929 SH   DFND 2 2,929 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 617,154 3,349 SH   DFND 7 0 0 3,349
UNIFIRST CORP MA EQUITY US CM 904708104 1,297,331 7,040 SH   SOLE 7 549 0 6,491
UNIFIRST CORP MA EQUITY US CM 904708104 872,382 4,734 SH   DFND 8 3,835 0 899
UNIFIRST CORP MA EQUITY US CM 904708104 483,919 2,626 SH   OTR 8 2,626 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 16,769 91 SH   SOLE 8 91 0 0
UNION PAC CORP EQUITY US CM 907818108 135,267,091 495,103 SH   DFND 1 196,676 0 298,427
UNION PAC CORP EQUITY US CM 907818108 2,713,249 9,931 SH   SOLE 1 0 0 9,931
UNION PAC CORP EQUITY US CM 907818108 12,213,580 44,704 SH   DFND 2 44,704 0 0
UNION PAC CORP EQUITY US CM 907818108 5,733,039 20,984 SH   DFND 7 20,984 0 0
UNION PAC CORP EQUITY US CM 907818108 2,177,757 7,971 SH   OTR 7 7,971 0 0
UNION PAC CORP EQUITY US CM 907818108 267,034,088 977,395 SH   SOLE 7 423,111 0 554,284
UNION PAC CORP EQUITY US CM 907818108 134,671,493 492,923 SH   DFND 8 274,128 9,725 209,070
UNION PAC CORP EQUITY US CM 907818108 20,028,752 73,309 SH   OTR 8 73,309 0 0
UNION PAC CORP EQUITY US CM 907818108 55,920,896 204,681 SH   SOLE 8 204,681 0 0
UNION PAC CORP EQUITY US CM 907818108 11,119,920 40,701 SH   DFND 9 40,701 0 0
UNION PAC CORP EQUITY US CM 907818108 35,434,518 129,697 SH   DFND   11,888 23,874 93,935
UNION PAC CORP EQUITY US CM 907818108 10,204,940 37,352 SH   OTR   3,186 0 34,166
UNION PAC CORP EQUITY US CM 907818108 141,247,111 516,991 SH   SOLE   489,271 0 27,720
UNISYS CORP EQUITY US CM 909214306 231,205 10,699 SH   DFND 7 0 0 10,699
UNISYS CORP EQUITY US CM 909214306 559,159 25,875 SH   SOLE 7 2,584 0 23,291
UNISYS CORP EQUITY US CM 909214306 497,441 23,019 SH   DFND 8 17,280 0 5,739
UNISYS CORP EQUITY US CM 909214306 93,679 4,335 SH   OTR 8 4,335 0 0
UNISYS CORP EQUITY US CM 909214306 10,611 491 SH   SOLE 8 491 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 646,410 18,575 SH   DFND 2 18,575 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 441,403 12,684 SH   DFND 7 0 0 12,684
UNITED COMMUNITY BKS EQUITY US CM 90984P303 1,593,387 45,787 SH   SOLE 7 3,364 0 42,423
UNITED COMMUNITY BKS EQUITY US CM 90984P303 1,215,355 34,924 SH   DFND 8 28,593 0 6,331
UNITED COMMUNITY BKS EQUITY US CM 90984P303 512,012 14,713 SH   OTR 8 14,713 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 42,456 1,220 SH   SOLE 8 1,220 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,006,916 28,868 SH   DFND 2 28,868 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 2,117,286 60,702 SH   SOLE 7 9,360 0 51,342
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1,526,802 43,773 SH   DFND 8 35,324 0 8,449
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 607,993 17,431 SH   OTR 8 17,431 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 46,914 1,345 SH   SOLE 8 1,345 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 238,963 6,851 SH   DFND 9 6,851 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 6,506,951 140,357 SH   DFND 1 0 0 140,357
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,396,270 30,118 SH   DFND 2 30,118 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,256,402 27,101 SH   DFND 8 25,601 0 1,500
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 330,640 7,132 SH   SOLE 8 7,132 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 716,308 15,451 SH   DFND 9 15,451 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 210,660 4,544 SH   DFND   0 0 4,544
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 110,198 2,377 SH   SOLE   0 0 2,377
UNITED FIRE GROUP EQUITY US CM 910340108 59,468 1,914 SH   DFND 7 0 0 1,914
UNITED FIRE GROUP EQUITY US CM 910340108 265,711 8,552 SH   SOLE 7 653 0 7,899
UNITED FIRE GROUP EQUITY US CM 910340108 300,012 9,656 SH   DFND 8 8,456 0 1,200
UNITED FIRE GROUP EQUITY US CM 910340108 45,362 1,460 SH   OTR 8 1,460 0 0
UNITED FIRE GROUP EQUITY US CM 910340108 6,400 206 SH   SOLE 8 206 0 0
UNITED MICROELECTRONICS ADS ADR-EMG MKT 910873405 330,144 36,200 SH   DFND 1 36,200 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 525,641 12,712 SH   DFND 2 12,712 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 507,654 12,277 SH   DFND 7 0 0 12,277
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,126,415 27,241 SH   SOLE 7 4,600 0 22,641
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,405,570 33,992 SH   DFND 8 19,810 0 14,182
UNITED NATURAL FOODS INC EQUITY US CM 911163103 161,679 3,910 SH   OTR 8 3,910 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 117,930 2,852 SH   SOLE 8 2,852 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 348,043 8,417 SH   DFND 9 8,417 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 76,795,124 358,086 SH   DFND 1 22,263 0 335,823
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 8,637,591 40,276 SH   DFND 2 40,276 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 5,476,879 25,538 SH   DFND 7 25,538 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 2,317,669 10,807 SH   OTR 7 10,807 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 216,445,685 1,009,259 SH   SOLE 7 423,100 0 586,159
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 151,586,976 706,831 SH   DFND 8 450,253 10,234 246,344
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 17,613,171 82,128 SH   OTR 8 82,128 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 49,321,511 229,980 SH   SOLE 8 229,980 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 18,457,500 86,065 SH   DFND 9 86,065 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 16,180,578 75,448 SH   DFND   4,479 0 70,969
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 768,410 3,583 SH   OTR   3,583 0 0
UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 39,183,987 182,710 SH   SOLE   106,997 0 75,713
UNITED RENTALS EQUITY US CM 911363109 46,317,608 130,395 SH   DFND 1 97,742 0 32,653
UNITED RENTALS EQUITY US CM 911363109 6,449,548 18,157 SH   SOLE 1 12,881 0 5,276
UNITED RENTALS EQUITY US CM 911363109 2,376,355 6,690 SH   DFND 2 6,690 0 0
UNITED RENTALS EQUITY US CM 911363109 962,619 2,710 SH   DFND 7 2,710 0 0
UNITED RENTALS EQUITY US CM 911363109 220,230 620 SH   OTR 7 620 0 0
UNITED RENTALS EQUITY US CM 911363109 48,599,122 136,818 SH   SOLE 7 67,127 0 69,691
UNITED RENTALS EQUITY US CM 911363109 41,663,292 117,292 SH   DFND 8 71,866 1,123 44,303
UNITED RENTALS EQUITY US CM 911363109 2,893,185 8,145 SH   OTR 8 8,145 0 0
UNITED RENTALS EQUITY US CM 911363109 7,994,711 22,507 SH   SOLE 8 22,507 0 0
UNITED RENTALS EQUITY US CM 911363109 761,925 2,145 SH   DFND 9 2,145 0 0
UNITED RENTALS EQUITY US CM 911363109 11,089,656 31,220 SH   DFND   4,995 13,629 12,596
UNITED RENTALS EQUITY US CM 911363109 5,320,690 14,979 SH   OTR   325 0 14,654
UNITED RENTALS EQUITY US CM 911363109 10,746,524 30,254 SH   SOLE   10,313 0 19,941
US CELLULAR CORP EQUITY US CM 911684108 196,586 6,503 SH   DFND 8 5,569 0 934
US CELLULAR CORP EQUITY US CM 911684108 28,144 931 SH   OTR 8 931 0 0
US CELLULAR CORP EQUITY US CM 911684108 4,595 152 SH   SOLE 8 152 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 3,462,598 92,017 SH   DFND 1 3,137 0 88,880
US FOODS HOLDING CORP EQUITY US CM 912008109 842,724 22,395 SH   DFND 2 22,395 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 909,555 24,171 SH   DFND 7 0 0 24,171
US FOODS HOLDING CORP EQUITY US CM 912008109 3,586,741 95,316 SH   SOLE 7 12,032 0 83,284
US FOODS HOLDING CORP EQUITY US CM 912008109 3,289,690 87,422 SH   DFND 8 71,873 0 15,549
US FOODS HOLDING CORP EQUITY US CM 912008109 927,090 24,637 SH   OTR 8 24,637 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 401,324 10,665 SH   SOLE 8 10,665 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 670,228 17,811 SH   DFND 9 17,811 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 4,289,076 113,648 SH   DFND 1 0 0 113,648
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,157,822 57,176 SH   DFND 2 57,176 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,288,632 34,145 SH   DFND 7 0 0 34,145
UNITED STATES STEEL CORP EQUITY US CM 912909108 4,449,659 117,903 SH   SOLE 7 14,416 0 103,487
UNITED STATES STEEL CORP EQUITY US CM 912909108 3,811,136 100,984 SH   DFND 8 80,784 0 20,200
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,227,494 32,525 SH   OTR 8 32,525 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 72,536 1,922 SH   SOLE 8 1,922 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 532,209 14,102 SH   DFND 9 14,102 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 6,569,456 36,617 SH   DFND 1 17,043 0 19,574
UNITED THERAPUTICS EQUITY US CM 91307C102 811,471 4,523 SH   DFND 2 4,523 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 1,016,716 5,667 SH   DFND 7 0 0 5,667
UNITED THERAPUTICS EQUITY US CM 91307C102 3,437,675 19,161 SH   SOLE 7 2,467 0 16,694
UNITED THERAPUTICS EQUITY US CM 91307C102 3,330,567 18,564 SH   DFND 8 11,628 0 6,936
UNITED THERAPUTICS EQUITY US CM 91307C102 939,391 5,236 SH   OTR 8 5,236 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 62,255 347 SH   SOLE 8 347 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 342,813,053 672,222 SH   DFND 1 222,745 7,087 442,390
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 3,530,012 6,922 SH   OTR 1 6,922 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 54,676,433 107,215 SH   SOLE 1 90,856 0 16,359
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 41,296,861 80,979 SH   DFND 2 80,979 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 52,640,633 103,223 SH   DFND 7 103,223 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,019,583 7,882 SH   OTR 7 7,882 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 874,537,353 1,714,880 SH   SOLE 7 1,014,185 0 700,695
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 707,920,467 1,388,161 SH   DFND 8 1,021,726 13,427 353,008
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 54,183,803 106,249 SH   OTR 8 106,249 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 170,016,348 333,385 SH   SOLE 8 333,385 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 47,858,135 93,845 SH   DFND 9 93,845 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 101,117,362 198,281 SH   DFND   33,739 28,805 135,737
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13,060,332 25,610 SH   OTR   0 0 25,610
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 208,696,553 409,233 SH   SOLE   146,108 0 263,125
UNITIL CORP EQUITY US CM 913259107 454,706 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP EQUITY US CM 913259107 247,904 4,970 SH   DFND 8 3,958 0 1,012
UNITIL CORP EQUITY US CM 913259107 52,723 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP EQUITY US CM 913259107 38,358 769 SH   SOLE 8 769 0 0
UNITI GROUP INC REST INV TS 91325V108 1,019,616 74,100 SH   DFND 2 74,100 0 0
UNITI GROUP INC REST INV TS 91325V108 546,038 39,683 SH   DFND 7 0 0 39,683
UNITI GROUP INC REST INV TS 91325V108 1,295,338 94,138 SH   SOLE 7 11,598 0 82,540
UNITI GROUP INC REST INV TS 91325V108 1,711,056 124,350 SH   DFND 8 65,098 0 59,252
UNITI GROUP INC REST INV TS 91325V108 222,664 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC REST INV TS 91325V108 167,679 12,186 SH   SOLE 8 12,186 0 0
UNITI GROUP INC REST INV TS 91325V108 156,933 11,405 SH   DFND 9 11,405 0 0
UNITI GROUP INC REST INV TS 91325V108 1,548,110 112,508 SH   SOLE   112,508 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 7,502,260 75,620 SH   DFND 1 0 4,958 70,662
UNITY SOFTWARE INC EQUITY US CM 91332U101 1,604,623 16,174 SH   DFND 2 16,174 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 7,334,595 73,930 SH   DFND 7 73,930 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 146,434 1,476 SH   OTR 7 1,476 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 9,103,510 91,760 SH   SOLE 7 52,432 0 39,328
UNITY SOFTWARE INC EQUITY US CM 91332U101 7,154,331 72,113 SH   DFND 8 55,948 900 15,265
UNITY SOFTWARE INC EQUITY US CM 91332U101 684,648 6,901 SH   OTR 8 6,901 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 815,407 8,219 SH   SOLE 8 8,219 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 962,337 9,700 SH   DFND 9 9,700 0 0
UNITY SOFTWARE INC EQUITY US CM 91332U101 406,761 4,100 SH   DFND   400 0 3,700
UNITY SOFTWARE INC EQUITY US CM 91332U101 2,149,781 21,669 SH   SOLE   9,321 0 12,348
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 2,536,971 78,935 SH   DFND 1 9,516 0 69,419
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 973,778 30,298 SH   DFND 2 30,298 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 982,616 30,573 SH   DFND 7 0 0 30,573
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 2,379,131 74,024 SH   SOLE 7 6,779 0 67,245
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 2,294,603 71,394 SH   DFND 8 43,224 0 28,170
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 378,063 11,763 SH   OTR 8 11,763 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 40,079 1,247 SH   SOLE 8 1,247 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 212,156 6,601 SH   DFND 9 6,601 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 518,565 8,930 SH   SOLE 7 600 0 8,330
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 362,589 6,244 SH   DFND 8 6,244 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 99,416 1,712 SH   OTR 8 1,712 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 8,072 139 SH   SOLE 8 139 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 101,460,022 607,727 SH   DFND 1 189,775 18,293 399,659
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 24,716,280 148,046 SH   SOLE 1 148,046 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,907,420 47,364 SH   DFND 2 47,364 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 21,385,794 128,097 SH   DFND 7 109,273 0 18,824
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 54,092 324 SH   OTR 7 324 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 101,769,715 609,582 SH   SOLE 7 571,260 0 38,322
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 14,381,407 86,142 SH   DFND 8 44,955 0 41,187
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 830,576 4,975 SH   OTR 8 4,975 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 383,651 2,298 SH   SOLE 8 2,298 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 3,910,637 23,424 SH   DFND   11,694 11,730 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 12,264,648 73,463 SH   SOLE   73,463 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 124,898 3,998 SH   DFND 7 0 0 3,998
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 129,396 4,142 SH   SOLE 7 414 0 3,728
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,182,104 37,384 SH   SOLE 7 7,219 0 30,165
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 566,131 9,699 SH   DFND 8 4,575 0 5,124
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 54,109 927 SH   OTR 8 927 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 4,961 85 SH   SOLE 8 85 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 170,499 2,921 SH   DFND   0 0 2,921
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 140,088 2,400 SH   SOLE   2,400 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 57,171 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 183,019 13,567 SH   SOLE 7 1,300 0 12,267
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 126,186 9,354 SH   DFND 8 7,789 0 1,565
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 14,353 1,064 SH   OTR 8 1,064 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 1,605 119 SH   SOLE 8 119 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 6,027,891 41,586 SH   DFND 1 7,127 0 34,459
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,108,288 7,646 SH   DFND 2 7,646 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 368,753 2,544 SH   DFND 7 2,544 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 71,895 496 SH   OTR 7 496 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14,408,899 99,406 SH   SOLE 7 43,836 0 55,570
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 19,931,930 137,509 SH   DFND 8 47,350 1,262 88,897
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,252,223 8,639 SH   OTR 8 8,639 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,588,362 10,958 SH   SOLE 8 10,958 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 451,519 3,115 SH   DFND 9 3,115 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 952,177 6,569 SH   DFND   0 0 6,569
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,023,647 13,961 SH   SOLE   11,090 0 2,871
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 54,002 2,018 SH   DFND 7 0 0 2,018
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 503,088 18,800 SH   SOLE 7 1,100 0 17,700
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 324,171 12,114 SH   DFND 8 11,005 0 1,109
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 65,428 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 4,683 175 SH   SOLE 8 175 0 0
UNUM GROUP EQUITY US CM 91529Y106 3,452,992 109,584 SH   DFND 1 19,509 0 90,075
UNUM GROUP EQUITY US CM 91529Y106 1,377,995 43,732 SH   DFND 2 43,732 0 0
UNUM GROUP EQUITY US CM 91529Y106 643,938 20,436 SH   DFND 7 0 0 20,436
UNUM GROUP EQUITY US CM 91529Y106 2,464,617 78,217 SH   SOLE 7 10,973 0 67,244
UNUM GROUP EQUITY US CM 91529Y106 2,899,676 92,024 SH   DFND 8 74,443 0 17,581
UNUM GROUP EQUITY US CM 91529Y106 813,966 25,832 SH   OTR 8 25,832 0 0
UNUM GROUP EQUITY US CM 91529Y106 67,242 2,134 SH   SOLE 8 2,134 0 0
UNUM GROUP EQUITY US CM 91529Y106 607,135 19,268 SH   DFND 9 19,268 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,462,852 46,425 SH   SOLE   46,425 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 59,804 3,396 SH   DFND 7 0 0 3,396
UPLAND SOFTWARE INC EQUITY US CM 91544A109 183,919 10,444 SH   SOLE 7 1,546 0 8,898
UPLAND SOFTWARE INC EQUITY US CM 91544A109 164,847 9,361 SH   DFND 8 7,131 0 2,230
UPLAND SOFTWARE INC EQUITY US CM 91544A109 30,818 1,750 SH   OTR 8 1,750 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 2,730 155 SH   SOLE 8 155 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 2,302,344 21,105 SH   DFND 1 1,689 0 19,416
UPSTART HOLDINGS INC EQUITY US CM 91680M107 450,869 4,133 SH   DFND 2 4,133 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 217,089 1,990 SH   DFND 7 1,990 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 82,908 760 SH   OTR 7 760 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 5,089,049 46,650 SH   SOLE 7 22,052 0 24,598
UPSTART HOLDINGS INC EQUITY US CM 91680M107 1,302,644 11,941 SH   DFND 8 1,065 867 10,009
UPSTART HOLDINGS INC EQUITY US CM 91680M107 388,142 3,558 SH   OTR 8 3,558 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 514,796 4,719 SH   SOLE 8 4,719 0 0
UPSTART HOLDINGS INC EQUITY US CM 91680M107 232,034 2,127 SH   DFND   160 0 1,967
UPSTART HOLDINGS INC EQUITY US CM 91680M107 716,612 6,569 SH   SOLE   5,353 0 1,216
UPWORK INC EQUITY US CM 91688F104 555,506 23,903 SH   DFND 2 23,903 0 0
UPWORK INC EQUITY US CM 91688F104 268,259 11,543 SH   DFND 7 0 0 11,543
UPWORK INC EQUITY US CM 91688F104 1,307,413 56,257 SH   SOLE 7 5,100 0 51,157
UPWORK INC EQUITY US CM 91688F104 826,461 35,562 SH   DFND 8 27,126 0 8,436
UPWORK INC EQUITY US CM 91688F104 219,967 9,465 SH   OTR 8 9,465 0 0
UPWORK INC EQUITY US CM 91688F104 20,103 865 SH   SOLE 8 865 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 614,142 133,800 SH   SOLE 7 14,500 0 119,300
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 323,595 70,500 SH   DFND 8 56,800 0 13,700
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 215,271 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 EQUITY US CM 916896103 5,999 1,307 SH   SOLE 8 1,307 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 320,856 12,778 SH   DFND 2 12,778 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 159,273 6,343 SH   DFND 7 0 0 6,343
URBAN OUTFITTERS EQUITY US CM 917047102 658,284 26,216 SH   SOLE 7 3,698 0 22,518
URBAN OUTFITTERS EQUITY US CM 917047102 536,927 21,383 SH   DFND 8 16,685 0 4,698
URBAN OUTFITTERS EQUITY US CM 917047102 111,087 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 13,007 518 SH   SOLE 8 518 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 611,334 32,007 SH   DFND 2 32,007 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 6,232,578 326,313 SH   SOLE 7 81,553 0 244,760
URBAN EDGE PROPERTIES REST INV TS 91704F104 2,584,211 135,299 SH   DFND 8 30,426 0 104,873
URBAN EDGE PROPERTIES REST INV TS 91704F104 155,474 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 15,471 810 SH   SOLE 8 810 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 452,708 23,702 SH   DFND   0 0 23,702
URBAN EDGE PROPERTIES REST INV TS 91704F104 446,233 23,363 SH   SOLE   23,363 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 317,870 16,899 SH   SOLE 7 1,200 0 15,699
URSTADT BIDDLE CLASS A REST INV TS 917286205 246,148 13,086 SH   DFND 8 10,286 0 2,800
URSTADT BIDDLE CLASS A REST INV TS 917286205 28,065 1,492 SH   OTR 8 1,492 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 8,671 461 SH   SOLE 8 461 0 0
US ECOLOGY INC EQUITY US CM 91734M103 675,108 14,100 SH   DFND 7 0 0 14,100
US ECOLOGY INC EQUITY US CM 91734M103 758,084 15,833 SH   SOLE 7 800 0 15,033
US ECOLOGY INC EQUITY US CM 91734M103 506,906 10,587 SH   DFND 8 8,787 0 1,800
US ECOLOGY INC EQUITY US CM 91734M103 390,940 8,165 SH   OTR 8 8,165 0 0
US ECOLOGY INC EQUITY US CM 91734M103 24,515 512 SH   SOLE 8 512 0 0
UTZ BRANDS INC EQUITY US CM 918090101 242,392 16,400 SH   SOLE 7 1,900 0 14,500
UTZ BRANDS INC EQUITY US CM 918090101 271,952 18,400 SH   DFND 8 14,400 0 4,000
UTZ BRANDS INC EQUITY US CM 918090101 316,588 21,420 SH   OTR 8 21,420 0 0
UTZ BRANDS INC EQUITY US CM 918090101 6,651 450 SH   SOLE 8 450 0 0
VF CORP EQUITY US CM 918204108 10,232,583 179,961 SH   DFND 1 30,246 0 149,715
VF CORP EQUITY US CM 918204108 1,545,341 27,178 SH   DFND 2 27,178 0 0
VF CORP EQUITY US CM 918204108 801,385 14,094 SH   DFND 7 14,094 0 0
VF CORP EQUITY US CM 918204108 209,699 3,688 SH   OTR 7 3,688 0 0
VF CORP EQUITY US CM 918204108 37,592,250 661,137 SH   SOLE 7 409,127 0 252,010
VF CORP EQUITY US CM 918204108 41,090,732 722,665 SH   DFND 8 139,073 4,666 578,926
VF CORP EQUITY US CM 918204108 2,115,590 37,207 SH   OTR 8 37,207 0 0
VF CORP EQUITY US CM 918204108 16,786,323 295,222 SH   SOLE 8 295,222 0 0
VF CORP EQUITY US CM 918204108 683,912 12,028 SH   DFND 9 12,028 0 0
VF CORP EQUITY US CM 918204108 3,066,801 53,936 SH   DFND   2,487 0 51,449
VF CORP EQUITY US CM 918204108 92,227 1,622 SH   OTR   1,622 0 0
VF CORP EQUITY US CM 918204108 5,751,560 101,153 SH   SOLE   50,244 0 50,909
VBI VACCINES INC NON US EQTY 91822J103 132,800 80,000 SH   SOLE 7 11,100 0 68,900
VBI VACCINES INC NON US EQTY 91822J103 103,252 62,200 SH   DFND 8 40,500 0 21,700
VBI VACCINES INC NON US EQTY 91822J103 19,321 11,639 SH   OTR 8 11,639 0 0
VBI VACCINES INC NON US EQTY 91822J103 2,110 1,271 SH   SOLE 8 1,271 0 0
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 1,160,897 1,700,201 SH   DFND 7 0 0 1,700,201
UWM HOLDINGS CORP EQUITY US CM 91823B109 179,442 39,612 SH   SOLE 7 7,112 0 32,500
UWM HOLDINGS CORP EQUITY US CM 91823B109 162,718 35,920 SH   DFND 8 26,200 0 9,720
UWM HOLDINGS CORP EQUITY US CM 91823B109 93,975 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP EQUITY US CM 91823B109 3,012 665 SH   SOLE 8 665 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 7,357,833 28,270 SH   DFND 1 8,310 0 19,960
VAIL RESORTS INC EQUITY US CM 91879Q109 697,784 2,681 SH   OTR 1 2,681 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 863,055 3,316 SH   DFND 2 3,316 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 5,821,719 22,368 SH   DFND 7 22,368 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 122,067 469 SH   OTR 7 469 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 23,744,952 91,232 SH   SOLE 7 52,475 0 38,757
VAIL RESORTS INC EQUITY US CM 91879Q109 14,356,233 55,159 SH   DFND 8 7,161 559 47,439
VAIL RESORTS INC EQUITY US CM 91879Q109 1,198,543 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 7,120,987 27,360 SH   SOLE 8 27,360 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,463,499 5,623 SH   DFND   306 0 5,317
VAIL RESORTS INC EQUITY US CM 91879Q109 56,999 219 SH   OTR   219 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,830,436 10,875 SH   SOLE   8,046 0 2,829
VAIL RESORTS INC 144A CONV BD US 91879QAN9 60,377,478 62,200,000 PRN   SOLE 7 62,200,000 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 19,221,928 189,304 SH   DFND 1 2,504 0 186,800
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,948,789 38,889 SH   DFND 2 38,889 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,375,969 13,551 SH   DFND 7 13,551 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 341,073 3,359 SH   OTR 7 3,359 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 82,294,921 810,468 SH   SOLE 7 508,143 0 302,325
VALERO ENERGY CORP EQUITY US CM 91913Y100 51,213,628 504,369 SH   DFND 8 217,913 5,889 280,567
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,746,284 46,743 SH   OTR 8 46,743 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 30,959,343 304,898 SH   SOLE 8 304,898 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 7,046,673 69,398 SH   DFND 9 69,398 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,340,057 32,894 SH   DFND   0 0 32,894
VALERO ENERGY CORP EQUITY US CM 91913Y100 201,455 1,984 SH   OTR   1,984 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,306,142 62,105 SH   SOLE   59,251 0 2,854
VALLEY NATL BANCORP EQUITY US CM 919794107 37,095 2,849 SH   DFND 1 2,849 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,171,448 89,973 SH   DFND 2 89,973 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 983,778 75,559 SH   DFND 7 0 0 75,559
VALLEY NATL BANCORP EQUITY US CM 919794107 2,286,650 175,626 SH   SOLE 7 21,063 0 154,563
VALLEY NATL BANCORP EQUITY US CM 919794107 1,747,063 134,183 SH   DFND 8 102,639 0 31,544
VALLEY NATL BANCORP EQUITY US CM 919794107 348,311 26,752 SH   OTR 8 26,752 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 289,578 22,241 SH   SOLE 8 22,241 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 4,351,349 18,237 SH   DFND 1 8,711 0 9,526
VALMONT INDUSTRIES EQUITY US CM 920253101 961,558 4,030 SH   DFND 2 4,030 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 776,404 3,254 SH   DFND 7 0 0 3,254
VALMONT INDUSTRIES EQUITY US CM 920253101 2,247,851 9,421 SH   SOLE 7 916 0 8,505
VALMONT INDUSTRIES EQUITY US CM 920253101 1,723,647 7,224 SH   DFND 8 5,638 0 1,586
VALMONT INDUSTRIES EQUITY US CM 920253101 677,863 2,841 SH   OTR 8 2,841 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 40,085 168 SH   SOLE 8 168 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 272,958 1,144 SH   DFND 9 1,144 0 0
VALVOLINE INC EQUITY US CM 92047W101 4,313,589 136,679 SH   DFND 1 56,671 0 80,008
VALVOLINE INC EQUITY US CM 92047W101 1,062,089 33,653 SH   DFND 2 33,653 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,051,548 33,319 SH   DFND 7 0 0 33,319
VALVOLINE INC EQUITY US CM 92047W101 2,391,269 75,769 SH   SOLE 7 7,222 0 68,547
VALVOLINE INC EQUITY US CM 92047W101 2,488,853 78,861 SH   DFND 8 44,738 0 34,123
VALVOLINE INC EQUITY US CM 92047W101 690,312 21,873 SH   OTR 8 21,873 0 0
VALVOLINE INC EQUITY US CM 92047W101 290,510 9,205 SH   SOLE 8 9,205 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 142,178 12,571 SH   DFND 7 0 0 12,571
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 194,373 17,186 SH   SOLE 7 3,230 0 13,956
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 296,197 26,189 SH   DFND 8 10,459 0 15,730
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 43,249 3,824 SH   OTR 8 3,824 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 4,298 380 SH   SOLE 8 380 0 0
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 3,098,425 114,799 PRN   DFND 2 114,799 0 0
VANGUARD S P SMALL CAP Equity 921932778 50,856 287 SH   DFND 1 287 0 0
VAPOTHERM INC EQUITY US CM 922107107 147,132 10,585 SH   DFND 7 0 0 10,585
VAPOTHERM INC EQUITY US CM 922107107 102,860 7,400 SH   SOLE 7 400 0 7,000
VAREX IMAGING CORP EQUITY US CM 92214X106 75,026 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 394,227 18,517 SH   SOLE 7 900 0 17,617
VAREX IMAGING CORP EQUITY US CM 92214X106 441,512 20,738 SH   DFND 8 11,654 0 9,084
VAREX IMAGING CORP EQUITY US CM 92214X106 57,100 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 42,516 1,997 SH   SOLE 8 1,997 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,036,182 21,796 SH   DFND 2 21,796 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 853,486 17,953 SH   DFND 7 0 0 17,953
VARONIS SYSTEMS INC EQUITY US CM 922280102 2,352,945 49,494 SH   SOLE 7 4,335 0 45,159
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,699,269 35,744 SH   DFND 8 27,047 0 8,697
VARONIS SYSTEMS INC EQUITY US CM 922280102 693,181 14,581 SH   OTR 8 14,581 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 56,573 1,190 SH   SOLE 8 1,190 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 648,836 53,890 SH   SOLE 7 5,991 0 47,899
VECTOR GROUP LTD EQUITY US CM 92240M108 399,295 33,164 SH   DFND 8 30,518 0 2,646
VECTOR GROUP LTD EQUITY US CM 92240M108 109,299 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 11,558 960 SH   SOLE 8 960 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 487,625 17,934 SH   DFND 7 0 0 17,934
VEECO INSTRUMENTS INC EQUITY US CM 922417100 445,970 16,402 SH   SOLE 7 1,726 0 14,676
VEECO INSTRUMENTS INC EQUITY US CM 922417100 768,118 28,250 SH   DFND 8 12,226 0 16,024
VEECO INSTRUMENTS INC EQUITY US CM 922417100 94,105 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 9,245 340 SH   SOLE 8 340 0 0
VECTRUS INC EQUITY US CM 92242T101 564,078 15,730 SH   DFND 7 0 0 15,730
VECTRUS INC EQUITY US CM 92242T101 136,268 3,800 SH   SOLE 7 300 0 3,500
VECTRUS INC EQUITY US CM 92242T101 179,300 5,000 SH   DFND 8 4,400 0 600
VECTRUS INC EQUITY US CM 92242T101 28,616 798 SH   OTR 8 798 0 0
VECTRUS INC EQUITY US CM 92242T101 14,057 392 SH   SOLE 8 392 0 0
VAXART INC EQUITY US CM 92243A200 126,983 25,195 SH   DFND 7 0 0 25,195
VAXART INC EQUITY US CM 92243A200 232,772 46,185 SH   SOLE 7 6,685 0 39,500
VAXART INC EQUITY US CM 92243A200 186,480 37,000 SH   DFND 8 28,300 0 8,700
VAXART INC EQUITY US CM 92243A200 37,896 7,519 SH   OTR 8 7,519 0 0
VAXART INC EQUITY US CM 92243A200 4,687 930 SH   SOLE 8 930 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13,601,902 64,021 SH   DFND 1 3,059 0 60,962
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,018,419 14,207 SH   SOLE 1 14,207 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 17,174,841 80,838 SH   DFND 2 80,838 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 10,180,658 47,918 SH   DFND 7 47,918 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 447,441 2,106 SH   OTR 7 2,106 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 47,159,108 221,967 SH   SOLE 7 125,638 0 96,329
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 100,099,680 471,146 SH   DFND 8 414,183 1,765 55,198
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,315,226 15,604 SH   OTR 8 15,604 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,250,050 20,004 SH   SOLE 8 20,004 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,760,019 8,284 SH   DFND 9 8,284 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6,440,088 30,312 SH   DFND   862 19,804 9,646
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 5,497,615 25,876 SH   SOLE   19,739 0 6,137
VELODYNE LIDAR INC EQUITY US CM 92259F101 197,470 77,137 SH   SOLE 7 5,147 0 71,990
VELODYNE LIDAR INC EQUITY US CM 92259F101 90,959 35,531 SH   DFND 8 28,052 0 7,479
VELODYNE LIDAR INC EQUITY US CM 92259F101 41,564 16,236 SH   OTR 8 16,236 0 0
VELODYNE LIDAR INC EQUITY US CM 92259F101 1,833 716 SH   SOLE 8 716 0 0
VENTAS INC REST INV TS 92276F100 13,018,700 210,795 SH   DFND 1 22,321 0 188,474
VENTAS INC REST INV TS 92276F100 5,852,563 94,763 SH   DFND 2 94,763 0 0
VENTAS INC REST INV TS 92276F100 5,872,449 95,085 SH   DFND 7 13,228 0 81,857
VENTAS INC REST INV TS 92276F100 212,331 3,438 SH   OTR 7 3,438 0 0
VENTAS INC REST INV TS 92276F100 114,676,771 1,856,813 SH   SOLE 7 738,831 0 1,117,982
VENTAS INC REST INV TS 92276F100 65,750,808 1,064,618 SH   DFND 8 218,808 6,164 839,646
VENTAS INC REST INV TS 92276F100 2,744,676 44,441 SH   OTR 8 44,441 0 0
VENTAS INC REST INV TS 92276F100 21,490,380 347,966 SH   SOLE 8 347,966 0 0
VENTAS INC REST INV TS 92276F100 3,344,983 54,161 SH   DFND 9 54,161 0 0
VENTAS INC REST INV TS 92276F100 9,036,044 146,309 SH   DFND   2,727 0 143,582
VENTAS INC REST INV TS 92276F100 16,455,396 266,441 SH   SOLE   139,305 0 127,136
VANGUARD REIT ETF FUNDS EQUITY 922908553 5,204,036 48,021 SH   DFND 2 0 48,021 0
VEONEER INC EQUITY US CM 92336X109 845,527 22,883 SH   DFND 2 22,883 0 0
VEONEER INC EQUITY US CM 92336X109 492,728 13,335 SH   DFND 7 0 0 13,335
VEONEER INC EQUITY US CM 92336X109 1,759,301 47,613 SH   SOLE 7 4,228 0 43,385
VEONEER INC EQUITY US CM 92336X109 1,385,588 37,499 SH   DFND 8 29,593 0 7,906
VEONEER INC EQUITY US CM 92336X109 273,504 7,402 SH   OTR 8 7,402 0 0
VEONEER INC EQUITY US CM 92336X109 39,278 1,063 SH   SOLE 8 1,063 0 0
VERACYTE INC EQUITY US CM 92337F107 484,102 17,559 SH   DFND 2 17,559 0 0
VERACYTE INC EQUITY US CM 92337F107 405,279 14,700 SH   DFND 7 0 0 14,700
VERACYTE INC EQUITY US CM 92337F107 962,193 34,900 SH   SOLE 7 2,900 0 32,000
VERACYTE INC EQUITY US CM 92337F107 611,061 22,164 SH   DFND 8 16,864 0 5,300
VERACYTE INC EQUITY US CM 92337F107 125,388 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC EQUITY US CM 92337F107 15,081 547 SH   SOLE 8 547 0 0
VERISIGN INC EQUITY US CM 92343E102 14,192,280 63,797 SH   DFND 1 17,888 0 45,909
VERISIGN INC EQUITY US CM 92343E102 1,945,858 8,747 SH   DFND 2 8,747 0 0
VERISIGN INC EQUITY US CM 92343E102 2,804,776 12,608 SH   DFND 7 12,608 0 0
VERISIGN INC EQUITY US CM 92343E102 195,542 879 SH   OTR 7 879 0 0
VERISIGN INC EQUITY US CM 92343E102 43,194,613 194,168 SH   SOLE 7 126,448 0 67,720
VERISIGN INC EQUITY US CM 92343E102 59,583,019 267,837 SH   DFND 8 101,126 1,264 165,447
VERISIGN INC EQUITY US CM 92343E102 2,509,571 11,281 SH   OTR 8 11,281 0 0
VERISIGN INC EQUITY US CM 92343E102 9,568,450 43,012 SH   SOLE 8 43,012 0 0
VERISIGN INC EQUITY US CM 92343E102 2,629,032 11,818 SH   DFND 9 11,818 0 0
VERISIGN INC EQUITY US CM 92343E102 2,018,602 9,074 SH   DFND   143 0 8,931
VERISIGN INC EQUITY US CM 92343E102 4,195,596 18,860 SH   SOLE   17,913 0 947
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 102,440,085 2,010,995 SH   DFND 1 83,051 0 1,927,944
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 7,791,120 152,947 SH   SOLE 1 128,494 0 24,453
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14,568,636 285,996 SH   DFND 2 285,996 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 12,912,220 253,479 SH   DFND 7 253,479 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,672,921 32,841 SH   OTR 7 32,841 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 309,289,036 6,071,634 SH   SOLE 7 2,784,833 0 3,286,801
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 341,555,961 6,705,064 SH   DFND 8 2,934,525 60,486 3,710,053
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 23,690,004 465,057 SH   OTR 8 465,057 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 87,182,689 1,711,478 SH   SOLE 8 1,711,478 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 28,133,907 552,295 SH   DFND 9 552,295 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 35,426,121 695,448 SH   DFND   27,259 0 668,189
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,177,898 101,647 SH   OTR   20,238 0 81,409
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 54,748,020 1,074,755 SH   SOLE   638,683 0 436,072
VERINT SYSTEMS INC EQUITY US CM 92343X100 581,418 11,246 SH   DFND 2 11,246 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,519,876 29,398 SH   SOLE 7 2,473 0 26,925
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,533,319 29,658 SH   DFND 8 16,438 0 13,220
VERINT SYSTEMS INC EQUITY US CM 92343X100 235,080 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 18,509 358 SH   SOLE 8 358 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 8,602,335 225,369 SH   DFND 1 225,369 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 4,912,594 128,703 SH   SOLE 1 128,703 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 1,370,952 35,917 SH   DFND 7 0 0 35,917
VERITEX HOLDINGS INC EQUITY US CM 923451108 1,037,041 27,169 SH   SOLE 7 2,793 0 24,376
VERITEX HOLDINGS INC EQUITY US CM 923451108 619,118 16,220 SH   DFND 8 13,222 0 2,998
VERITEX HOLDINGS INC EQUITY US CM 923451108 401,434 10,517 SH   OTR 8 10,517 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 20,230 530 SH   SOLE 8 530 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 859,703 22,523 SH   SOLE   22,523 0 0
VERITIV CORP EQUITY US CM 923454102 401,572 3,006 SH   DFND 7 0 0 3,006
VERITIV CORP EQUITY US CM 923454102 577,644 4,324 SH   SOLE 7 389 0 3,935
VERITIV CORP EQUITY US CM 923454102 930,321 6,964 SH   DFND 8 3,246 0 3,718
VERITIV CORP EQUITY US CM 923454102 195,576 1,464 SH   OTR 8 1,464 0 0
VERITIV CORP EQUITY US CM 923454102 14,962 112 SH   SOLE 8 112 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 16,670,956 77,673 SH   DFND 1 5,401 0 72,272
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,125,871 14,564 SH   DFND 2 14,564 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 958,752 4,467 SH   DFND 7 4,467 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 403,075 1,878 SH   OTR 7 1,878 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 41,313,056 192,485 SH   SOLE 7 87,227 0 105,258
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 20,920,631 97,473 SH   DFND 8 23,806 2,058 71,609
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,657,295 17,040 SH   OTR 8 17,040 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8,756,689 40,799 SH   SOLE 8 40,799 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 321,516 1,498 SH   DFND 9 1,498 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6,656,320 31,013 SH   DFND   1,116 0 29,897
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10,063,357 46,887 SH   SOLE   24,263 0 22,624
VERICEL CORP EQUITY US CM 92346J108 328,692 8,600 SH   DFND 2 8,600 0 0
VERICEL CORP EQUITY US CM 92346J108 634,452 16,600 SH   SOLE 7 1,200 0 15,400
VERICEL CORP EQUITY US CM 92346J108 485,891 12,713 SH   DFND 8 9,213 0 3,500
VERICEL CORP EQUITY US CM 92346J108 103,538 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP EQUITY US CM 92346J108 12,269 321 SH   SOLE 8 321 0 0
VERITONE INC EQUITY US CM 92347M100 293,102 16,034 SH   DFND 7 0 0 16,034
VERITONE INC EQUITY US CM 92347M100 409,180 22,384 SH   SOLE 7 1,000 0 21,384
VERRA MOBILITY CORP EQUITY US CM 92511U102 501,164 30,784 SH   DFND 2 30,784 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 271,062 16,650 SH   DFND 7 0 0 16,650
VERRA MOBILITY CORP EQUITY US CM 92511U102 831,908 51,100 SH   SOLE 7 6,500 0 44,600
VERRA MOBILITY CORP EQUITY US CM 92511U102 744,208 45,713 SH   DFND 8 36,413 0 9,300
VERRA MOBILITY CORP EQUITY US CM 92511U102 147,269 9,046 SH   OTR 8 9,046 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 19,894 1,222 SH   SOLE 8 1,222 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 129,573,693 496,508 SH   DFND 1 166,302 9,109 321,097
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,826,007 6,997 SH   OTR 1 6,997 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 24,860,524 95,262 SH   SOLE 1 86,528 0 8,734
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7,867,202 30,146 SH   DFND 2 30,146 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7,149,273 27,395 SH   DFND 7 27,395 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 727,845 2,789 SH   OTR 7 2,789 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 329,176,859 1,261,359 SH   SOLE 7 1,043,882 0 217,477
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 163,593,482 626,867 SH   DFND 8 273,211 3,646 350,010
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7,681,130 29,433 SH   OTR 8 29,433 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 56,990,629 218,380 SH   SOLE 8 218,380 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7,915,481 30,331 SH   DFND 9 30,331 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6,574,617 25,193 SH   DFND   7,273 0 17,920
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 335,085 1,284 SH   OTR   1,284 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 75,000,951 287,393 SH   SOLE   39,188 0 248,205
VERU INC EQUITY US CM 92536C103 106,062 21,959 SH   SOLE 7 2,200 0 19,759
VERU INC EQUITY US CM 92536C103 88,389 18,300 SH   DFND 8 13,400 0 4,900
VERU INC EQUITY US CM 92536C103 78,570 16,267 SH   OTR 8 16,267 0 0
VERU INC EQUITY US CM 92536C103 18,359 3,801 SH   SOLE 8 3,801 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 2,298,590 164,185 SH   DFND 1 31,874 0 132,311
VERTIV HOLDINGS CO EQUITY US CM 92537N108 349,804 24,986 SH   DFND 2 24,986 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 504,784 36,056 SH   DFND 7 0 0 36,056
VERTIV HOLDINGS CO EQUITY US CM 92537N108 31,164 2,226 SH   OTR 7 2,226 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,796,858 128,347 SH   SOLE 7 18,293 0 110,054
VERTIV HOLDINGS CO EQUITY US CM 92537N108 1,533,756 109,554 SH   DFND 8 81,016 0 28,538
VERTIV HOLDINGS CO EQUITY US CM 92537N108 422,548 30,182 SH   OTR 8 30,182 0 0
VERTIV HOLDINGS CO EQUITY US CM 92537N108 28,364 2,026 SH   SOLE 8 2,026 0 0
VIAD CORP EQUITY US CM 92552R406 108,096 3,033 SH   DFND 7 0 0 3,033
VIAD CORP EQUITY US CM 92552R406 438,443 12,302 SH   SOLE 7 735 0 11,567
VIAD CORP EQUITY US CM 92552R406 220,291 6,181 SH   DFND 8 5,013 0 1,168
VIAD CORP EQUITY US CM 92552R406 50,787 1,425 SH   OTR 8 1,425 0 0
VIAD CORP EQUITY US CM 92552R406 7,057 198 SH   SOLE 8 198 0 0
VIASAT INC EQUITY US CM 92552V100 2,095,472 42,940 SH   DFND 1 15,932 0 27,008
VIASAT INC EQUITY US CM 92552V100 704,672 14,440 SH   DFND 2 14,440 0 0
VIASAT INC EQUITY US CM 92552V100 1,037,976 21,270 SH   SOLE 7 1,962 0 19,308
VIASAT INC EQUITY US CM 92552V100 928,176 19,020 SH   DFND 8 14,232 0 4,788
VIASAT INC EQUITY US CM 92552V100 172,069 3,526 SH   OTR 8 3,526 0 0
VIASAT INC EQUITY US CM 92552V100 19,130 392 SH   SOLE 8 392 0 0
VIASAT INC EQUITY US CM 92552V100 208,718 4,277 SH   DFND 9 4,277 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 742,285 46,162 SH   DFND 2 46,162 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,614,014 100,374 SH   SOLE 7 12,949 0 87,425
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,577,721 98,117 SH   DFND 8 57,243 0 40,874
VIAVI SOLUTIONS INC EQUITY US CM 925550105 256,283 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 30,906 1,922 SH   SOLE 8 1,922 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 10,137,201 268,109 SH   DFND 1 9,473 0 258,636
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2,158,497 57,088 SH   DFND 2 57,088 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 934,512 24,716 SH   DFND 7 24,716 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 192,982 5,104 SH   OTR 7 5,104 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 28,959,965 765,934 SH   SOLE 7 355,376 0 410,558
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 46,641,055 1,233,564 SH   DFND 8 552,409 8,758 672,397
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2,607,075 68,952 SH   OTR 8 68,952 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 17,794,936 470,641 SH   SOLE 8 470,641 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 3,215,136 85,034 SH   DFND 9 85,034 0 0
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 3,367,434 89,062 SH   DFND   3,247 0 85,815
PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 7,782,054 205,820 SH   SOLE   97,224 0 108,596
VIATRIS INC EQUITY US CM 92556V106 5,885,068 540,907 SH   DFND 1 0 0 540,907
VIATRIS INC EQUITY US CM 92556V106 1,133,968 104,225 SH   DFND 2 104,225 0 0
VIATRIS INC EQUITY US CM 92556V106 423,069 38,885 SH   DFND 7 38,885 0 0
VIATRIS INC EQUITY US CM 92556V106 85,952 7,900 SH   OTR 7 7,900 0 0
VIATRIS INC EQUITY US CM 92556V106 16,737,651 1,538,387 SH   SOLE 7 712,328 0 826,059
VIATRIS INC EQUITY US CM 92556V106 13,501,938 1,240,987 SH   DFND 8 501,493 16,305 723,189
VIATRIS INC EQUITY US CM 92556V106 1,521,633 139,856 SH   OTR 8 139,856 0 0
VIATRIS INC EQUITY US CM 92556V106 3,970,689 364,953 SH   SOLE 8 364,953 0 0
VIATRIS INC EQUITY US CM 92556V106 1,228,961 112,956 SH   DFND 9 112,956 0 0
VIATRIS INC EQUITY US CM 92556V106 2,262,660 207,965 SH   DFND   8,537 0 199,428
VIATRIS INC EQUITY US CM 92556V106 3,480,447 319,894 SH   SOLE   163,625 0 156,269
VICI PROPERTIES INC REST INV TS 925652109 9,283,794 326,205 SH   DFND 1 45,520 0 280,685
VICI PROPERTIES INC REST INV TS 925652109 4,377,774 153,822 SH   DFND 2 153,822 0 0
VICI PROPERTIES INC REST INV TS 925652109 737,882 25,927 SH   DFND 7 25,927 0 0
VICI PROPERTIES INC REST INV TS 925652109 125,708 4,417 SH   OTR 7 4,417 0 0
VICI PROPERTIES INC REST INV TS 925652109 64,979,417 2,283,184 SH   SOLE 7 739,682 0 1,543,502
VICI PROPERTIES INC REST INV TS 925652109 11,913,583 418,608 SH   DFND 8 79,901 9,165 329,542
VICI PROPERTIES INC REST INV TS 925652109 1,890,939 66,442 SH   OTR 8 66,442 0 0
VICI PROPERTIES INC REST INV TS 925652109 12,851,141 451,551 SH   SOLE 8 451,551 0 0
VICI PROPERTIES INC REST INV TS 925652109 510,885 17,951 SH   DFND 9 17,951 0 0
VICI PROPERTIES INC REST INV TS 925652109 5,484,925 192,724 SH   DFND   3,489 0 189,235
VICI PROPERTIES INC REST INV TS 925652109 6,554,537 230,307 SH   SOLE   210,302 0 20,005
VICOR CORP EQUITY US CM 925815102 382,593 5,423 SH   DFND 2 5,423 0 0
VICOR CORP EQUITY US CM 925815102 288,197 4,085 SH   DFND 7 0 0 4,085
VICOR CORP EQUITY US CM 925815102 634,386 8,992 SH   SOLE 7 740 0 8,252
VICOR CORP EQUITY US CM 925815102 454,342 6,440 SH   DFND 8 5,114 0 1,326
VICOR CORP EQUITY US CM 925815102 100,675 1,427 SH   OTR 8 1,427 0 0
VICOR CORP EQUITY US CM 925815102 10,441 148 SH   SOLE 8 148 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 3,149,497 61,322 SH   DFND 1 28,404 0 32,918
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 825,047 16,064 SH   DFND 2 16,064 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 18,130 353 SH   OTR 7 353 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1,955,943 38,083 SH   SOLE 7 6,035 0 32,048
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1,691,439 32,933 SH   DFND 8 25,647 0 7,286
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 597,933 11,642 SH   OTR 8 11,642 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 51,257 998 SH   SOLE 8 998 0 0
VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 262,347 5,108 SH   DFND 9 5,108 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 17,322 600 SH   DFND 7 0 0 600
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 259,830 9,000 SH   SOLE 7 0 0 9,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 264,363 9,157 SH   DFND 8 8,157 0 1,000
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 32,306 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 26,791 928 SH   SOLE 8 928 0 0
VIEW INC EQUITY US CM 92671V106 25,944 14,100 SH   DFND 8 11,100 0 3,000
VIEWRAY INC EQUITY US CM 92672L107 178,458 45,525 SH   DFND 7 0 0 45,525
VIEWRAY INC EQUITY US CM 92672L107 401,518 102,428 SH   SOLE 7 9,326 0 93,102
VIEWRAY INC EQUITY US CM 92672L107 147,247 37,563 SH   DFND 8 28,774 0 8,789
VIEWRAY INC EQUITY US CM 92672L107 18,957 4,836 SH   OTR 8 4,836 0 0
VIEWRAY INC EQUITY US CM 92672L107 3,626 925 SH   SOLE 8 925 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 146,193 48,731 SH   DFND 7 0 0 48,731
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 105,900 35,300 SH   SOLE 7 4,100 0 31,200
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 71,367 23,789 SH   DFND 8 16,789 0 7,000
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 8,364 2,788 SH   OTR 8 2,788 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 1,653 551 SH   SOLE 8 551 0 0
VIMEO INC EQUITY US CM 92719V100 718,859 60,510 SH   DFND 1 7,349 0 53,161
VIMEO INC EQUITY US CM 92719V100 384,556 32,370 SH   DFND 2 32,370 0 0
VIMEO INC EQUITY US CM 92719V100 10,086 849 SH   OTR 7 849 0 0
VIMEO INC EQUITY US CM 92719V100 681,068 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC EQUITY US CM 92719V100 567,293 47,752 SH   DFND 8 36,614 0 11,138
VIMEO INC EQUITY US CM 92719V100 106,908 8,999 SH   OTR 8 8,999 0 0
VIMEO INC EQUITY US CM 92719V100 12,153 1,023 SH   SOLE 8 1,023 0 0
VINCO VENTURES INC EQUITY US CM 927330100 148,480 46,400 SH   SOLE 7 5,100 0 41,300
VINCO VENTURES INC EQUITY US CM 927330100 110,080 34,400 SH   DFND 8 27,100 0 7,300
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 700,809 23,700 SH   SOLE 7 3,500 0 20,200
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 635,755 21,500 SH   DFND 8 15,600 0 5,900
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 124,017 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 16,618 562 SH   SOLE 8 562 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 193,500 21,500 SH   DFND 2 21,500 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 319,356 35,484 SH   DFND 7 0 0 35,484
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 11,915,415 1,323,935 SH   SOLE 7 623,319 0 700,616
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 14,525,856 1,613,984 SH   DFND 8 6,100 0 1,607,884
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,382,733 153,637 SH   SOLE 8 153,637 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 214,236 23,804 SH   DFND 9 23,804 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,567,134 174,126 SH   DFND   9,826 0 164,300
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 342,900 38,100 SH   SOLE   13,200 0 24,900
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 395,779 15,388 SH   DFND 2 15,388 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 658,432 25,600 SH   SOLE 7 2,300 0 23,300
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 543,952 21,149 SH   DFND 8 16,100 0 5,049
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 119,058 4,629 SH   OTR 8 4,629 0 0
VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 18,364 714 SH   SOLE 8 714 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 669,913 67,805 SH   DFND 1 0 0 67,805
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 436,548 44,185 SH   DFND 2 44,185 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 10,236 1,036 SH   OTR 7 1,036 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 761,501 77,075 SH   SOLE 7 9,189 0 67,886
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 599,716 60,700 SH   DFND 8 47,944 0 12,756
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 409,911 41,489 SH   OTR 8 41,489 0 0
VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 24,888 2,519 SH   SOLE 8 2,519 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,871,608 50,285 SH   DFND 1 26,430 0 23,855
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 713,433 19,168 SH   DFND 2 19,168 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,322,836 35,541 SH   SOLE 7 4,860 0 30,681
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1,536,627 41,285 SH   DFND 8 22,511 0 18,774
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 514,604 13,826 SH   OTR 8 13,826 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 28,213 758 SH   SOLE 8 758 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 327,637,232 1,477,374 SH   DFND 1 684,813 20,907 771,654
VISA INC CLASS A SHARES EQUITY US CM 92826C839 2,747,509 12,389 SH   OTR 1 12,389 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 28,133,742 126,860 SH   SOLE 1 98,625 0 28,235
VISA INC CLASS A SHARES EQUITY US CM 92826C839 34,012,200 153,367 SH   DFND 2 153,367 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 49,350,256 222,529 SH   DFND 7 222,529 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 5,493,243 24,770 SH   OTR 7 24,770 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 741,912,241 3,345,413 SH   SOLE 7 1,949,278 0 1,396,135
VISA INC CLASS A SHARES EQUITY US CM 92826C839 398,279,404 1,795,912 SH   DFND 8 1,083,895 24,220 687,797
VISA INC CLASS A SHARES EQUITY US CM 92826C839 42,266,035 190,585 SH   OTR 8 190,585 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 120,684,129 544,186 SH   SOLE 8 544,186 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 32,247,797 145,411 SH   DFND 9 145,411 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 74,836,952 337,453 SH   DFND   34,613 47,949 254,891
VISA INC CLASS A SHARES EQUITY US CM 92826C839 13,449,685 60,647 SH   OTR   8,198 0 52,449
VISA INC CLASS A SHARES EQUITY US CM 92826C839 92,687,663 417,945 SH   SOLE   250,919 0 167,026
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 352,065 1,467 SH   DFND 2 1,467 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 788,847 3,287 SH   SOLE 7 287 0 3,000
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 877,884 3,658 SH   DFND 8 2,217 0 1,441
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 128,875 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 11,280 47 SH   SOLE 8 47 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 535,374 27,315 SH   DFND 2 27,315 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 294,314 15,016 SH   DFND 7 0 0 15,016
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1,104,264 56,340 SH   SOLE 7 9,681 0 46,659
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 795,250 40,574 SH   DFND 8 32,185 0 8,389
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 180,379 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 23,383 1,193 SH   SOLE 8 1,193 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 167,180 5,200 SH   DFND 8 5,200 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 23,502 731 SH   OTR 8 731 0 0
VISHAY PRECISION GROUP EQUITY US CM 92835K103 13,921 433 SH   SOLE 8 433 0 0
VISTA OUTDOOR INC EQUITY US CM 928377100 447,374 12,535 SH   DFND 2 12,535 0 0
VISTA OUTDOOR INC EQUITY US CM 928377100 846,566 23,720 SH   SOLE 7 2,976 0 20,744
VISTEON CORP EQUITY US CM 92839U206 8,799,698 80,635 SH   DFND 1 80,635 0 0
VISTEON CORP EQUITY US CM 92839U206 5,082,730 46,575 SH   SOLE 1 46,575 0 0
VISTEON CORP EQUITY US CM 92839U206 600,433 5,502 SH   DFND 2 5,502 0 0
VISTEON CORP EQUITY US CM 92839U206 1,963,030 17,988 SH   DFND 7 0 0 17,988
VISTEON CORP EQUITY US CM 92839U206 1,300,175 11,914 SH   SOLE 7 1,837 0 10,077
VISTEON CORP EQUITY US CM 92839U206 1,001,705 9,179 SH   DFND 8 6,581 0 2,598
VISTEON CORP EQUITY US CM 92839U206 530,263 4,859 SH   OTR 8 4,859 0 0
VISTEON CORP EQUITY US CM 92839U206 155,074 1,421 SH   SOLE 8 1,421 0 0
VISTEON CORP EQUITY US CM 92839U206 312,112 2,860 SH   DFND 9 2,860 0 0
VISTEON CORP EQUITY US CM 92839U206 761,182 6,975 SH   SOLE   6,975 0 0
VISTRA CORP EQUITY US CM 92840M102 8,020,088 344,950 SH   DFND 1 116,294 0 228,656
VISTRA CORP EQUITY US CM 92840M102 1,078,893 46,404 SH   DFND 2 46,404 0 0
VISTRA CORP EQUITY US CM 92840M102 15,950 686 SH   DFND 7 686 0 0
VISTRA CORP EQUITY US CM 92840M102 9,062,060 389,766 SH   SOLE 7 249,755 0 140,011
VISTRA CORP EQUITY US CM 92840M102 2,957,564 127,207 SH   DFND 8 61,326 8,271 57,610
VISTRA CORP EQUITY US CM 92840M102 1,192,493 51,290 SH   OTR 8 51,290 0 0
VISTRA CORP EQUITY US CM 92840M102 971,222 41,773 SH   SOLE 8 41,773 0 0
VISTRA CORP EQUITY US CM 92840M102 672,739 28,935 SH   DFND 9 28,935 0 0
VISTRA CORP EQUITY US CM 92840M102 200,183 8,610 SH   DFND   0 0 8,610
VISTRA CORP EQUITY US CM 92840M102 1,679,859 72,252 SH   SOLE   69,173 0 3,079
VIVINT SMART HOME INC EQUITY US CM 928542109 121,680 18,000 SH   SOLE 7 0 0 18,000
VIVINT SMART HOME INC EQUITY US CM 928542109 128,947 19,075 SH   DFND 8 15,075 0 4,000
VIVINT SMART HOME INC EQUITY US CM 928542109 3,076 455 SH   SOLE 8 455 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 122,822,687 1,078,622 SH   DFND 1 327,075 23,800 727,747
VMWARE INC CLASS A EQUITY US CM 928563402 2,092,134 18,373 SH   OTR 1 18,373 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 30,948,385 271,787 SH   SOLE 1 258,052 0 13,735
VMWARE INC CLASS A EQUITY US CM 928563402 10,628,284 93,337 SH   DFND 2 93,337 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 10,024,659 88,036 SH   DFND 7 88,036 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 221,933 1,949 SH   OTR 7 1,949 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 276,979,779 2,432,421 SH   SOLE 7 2,232,815 0 199,606
VMWARE INC CLASS A EQUITY US CM 928563402 55,556,604 487,895 SH   DFND 8 182,480 2,641 302,774
VMWARE INC CLASS A EQUITY US CM 928563402 2,716,938 23,860 SH   OTR 8 23,860 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 10,150,486 89,141 SH   SOLE 8 89,141 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 3,887,066 34,136 SH   DFND 9 34,136 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 5,451,868 47,878 SH   DFND   15,622 0 32,256
VMWARE INC CLASS A EQUITY US CM 928563402 115,236 1,012 SH   OTR   1,012 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 35,879,754 315,094 SH   SOLE   142,265 0 172,829
VOLTA INC NON US EQTY 92873V102 108,580 35,600 SH   SOLE 7 5,000 0 30,600
VOLTA INC NON US EQTY 92873V102 102,480 33,600 SH   DFND 8 26,500 0 7,100
VOLTA INC NON US EQTY 92873V102 2,214 726 SH   SOLE 8 726 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 889,169 43,823 SH   DFND 2 43,823 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 763,005 37,605 SH   DFND 7 0 0 37,605
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2,258,724 111,322 SH   SOLE 7 9,875 0 101,447
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2,060,693 101,562 SH   DFND 8 60,045 0 41,517
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 621,949 30,653 SH   OTR 8 30,653 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 35,345 1,742 SH   SOLE 8 1,742 0 0
VONTIER CORP EQUITY US CM 928881101 2,499,061 98,427 SH   DFND 1 27,688 0 70,739
VONTIER CORP EQUITY US CM 928881101 969,416 38,181 SH   DFND 2 38,181 0 0
VONTIER CORP EQUITY US CM 928881101 18,255 719 SH   OTR 7 719 0 0
VONTIER CORP EQUITY US CM 928881101 1,750,945 68,962 SH   SOLE 7 6,200 0 62,762
VONTIER CORP EQUITY US CM 928881101 1,343,893 52,930 SH   DFND 8 42,063 0 10,867
VONTIER CORP EQUITY US CM 928881101 298,333 11,750 SH   OTR 8 11,750 0 0
VONTIER CORP EQUITY US CM 928881101 32,448 1,278 SH   SOLE 8 1,278 0 0
VORNADO REALTY TRUST REST INV TS 929042109 3,788,979 83,605 SH   DFND 1 3,127 0 80,478
VORNADO REALTY TRUST REST INV TS 929042109 1,562,090 34,468 SH   DFND 2 34,468 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,025,351 44,690 SH   DFND 7 5,782 0 38,908
VORNADO REALTY TRUST REST INV TS 929042109 60,140 1,327 SH   OTR 7 1,327 0 0
VORNADO REALTY TRUST REST INV TS 929042109 29,112,254 642,371 SH   SOLE 7 203,813 0 438,558
VORNADO REALTY TRUST REST INV TS 929042109 13,939,027 307,569 SH   DFND 8 99,839 2,156 205,574
VORNADO REALTY TRUST REST INV TS 929042109 870,824 19,215 SH   OTR 8 19,215 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,237,448 49,370 SH   SOLE 8 49,370 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,175,963 25,948 SH   DFND 9 25,948 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,438,443 53,805 SH   DFND   1,968 0 51,837
VORNADO REALTY TRUST REST INV TS 929042109 5,191,678 114,556 SH   SOLE   61,518 0 53,038
VOYA FINANCIAL INC EQUITY US CM 929089100 14,923,442 224,920 SH   DFND 1 136,441 0 88,479
VOYA FINANCIAL INC EQUITY US CM 929089100 1,634,466 24,634 SH   OTR 1 24,634 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 14,364,642 216,498 SH   SOLE 1 216,498 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 726,267 10,946 SH   DFND 2 10,946 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 9,852,511 148,493 SH   DFND 7 131,754 0 16,739
VOYA FINANCIAL INC EQUITY US CM 929089100 9,164,926 138,130 SH   SOLE 7 72,854 0 65,276
VOYA FINANCIAL INC EQUITY US CM 929089100 5,619,513 84,695 SH   DFND 8 54,097 0 30,598
VOYA FINANCIAL INC EQUITY US CM 929089100 877,147 13,220 SH   OTR 8 13,220 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 55,933 843 SH   SOLE 8 843 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 309,257 4,661 SH   DFND 9 4,661 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 516,468 7,784 SH   DFND   0 0 7,784
VOYA FINANCIAL INC EQUITY US CM 929089100 28,926,477 435,968 SH   SOLE   211,496 0 224,472
VULCAN MATERIALS CO EQUITY US CM 929160109 12,739,411 69,349 SH   DFND 1 9,276 0 60,073
VULCAN MATERIALS CO EQUITY US CM 929160109 2,168,579 11,805 SH   DFND 2 11,805 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 778,888 4,240 SH   DFND 7 4,240 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 210,888 1,148 SH   OTR 7 1,148 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 31,877,645 173,531 SH   SOLE 7 74,611 0 98,920
VULCAN MATERIALS CO EQUITY US CM 929160109 16,494,791 89,792 SH   DFND 8 20,635 1,879 67,278
VULCAN MATERIALS CO EQUITY US CM 929160109 2,781,769 15,143 SH   OTR 8 15,143 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 4,836,270 26,327 SH   SOLE 8 26,327 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 202,621 1,103 SH   DFND 9 1,103 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 2,153,515 11,723 SH   DFND   1,048 0 10,675
VULCAN MATERIALS CO EQUITY US CM 929160109 4,896,524 26,655 SH   SOLE   18,824 0 7,831
VROOM INC EQUITY US CM 92918V109 136,149 51,184 SH   DFND 1 0 0 51,184
VROOM INC EQUITY US CM 92918V109 117,109 44,026 SH   DFND 2 44,026 0 0
VROOM INC EQUITY US CM 92918V109 30,569 11,492 SH   DFND 7 0 0 11,492
VROOM INC EQUITY US CM 92918V109 69,474 26,118 SH   SOLE 7 3,218 0 22,900
VROOM INC EQUITY US CM 92918V109 51,556 19,382 SH   DFND 8 15,799 0 3,583
VROOM INC EQUITY US CM 92918V109 10,847 4,078 SH   OTR 8 4,078 0 0
VROOM INC EQUITY US CM 92918V109 1,367 514 SH   SOLE 8 514 0 0
VUZIX CORP EQUITY US CM 92921W300 259,208 39,274 SH   SOLE 7 0 0 39,274
VUZIX CORP EQUITY US CM 92921W300 160,783 24,361 SH   DFND 8 18,601 0 5,760
VUZIX CORP EQUITY US CM 92921W300 83,800 12,697 SH   OTR 8 12,697 0 0
VUZIX CORP EQUITY US CM 92921W300 2,033 308 SH   SOLE 8 308 0 0
WD 40 CO EQUITY US CM 929236107 451,662 2,465 SH   DFND 2 2,465 0 0
WD 40 CO EQUITY US CM 929236107 1,013,812 5,533 SH   SOLE 7 468 0 5,065
WD 40 CO EQUITY US CM 929236107 1,123,933 6,134 SH   DFND 8 3,720 0 2,414
WD 40 CO EQUITY US CM 929236107 418,681 2,285 SH   OTR 8 2,285 0 0
WD 40 CO EQUITY US CM 929236107 22,171 121 SH   SOLE 8 121 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 606,200 13,003 SH   DFND 2 13,003 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 669,790 14,367 SH   DFND 7 0 0 14,367
WSFS FINANCIAL CORP EQUITY US CM 929328102 1,256,689 26,956 SH   SOLE 7 2,305 0 24,651
WSFS FINANCIAL CORP EQUITY US CM 929328102 1,115,290 23,923 SH   DFND 8 18,616 0 5,307
WSFS FINANCIAL CORP EQUITY US CM 929328102 486,200 10,429 SH   OTR 8 10,429 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 29,883 641 SH   SOLE 8 641 0 0
WP CAREY INC EQUITY US CM 92936U109 7,678,264 94,981 SH   DFND 1 17,290 0 77,691
WP CAREY INC EQUITY US CM 92936U109 3,597,703 44,504 SH   DFND 2 44,504 0 0
WP CAREY INC EQUITY US CM 92936U109 3,842,083 47,527 SH   DFND 7 5,120 0 42,407
WP CAREY INC EQUITY US CM 92936U109 159,012 1,967 SH   OTR 7 1,967 0 0
WP CAREY INC EQUITY US CM 92936U109 56,626,237 700,473 SH   SOLE 7 223,037 0 477,436
WP CAREY INC EQUITY US CM 92936U109 25,955,137 321,068 SH   DFND 8 46,869 1,994 272,205
WP CAREY INC EQUITY US CM 92936U109 1,550,915 19,185 SH   OTR 8 19,185 0 0
WP CAREY INC EQUITY US CM 92936U109 2,956,319 36,570 SH   SOLE 8 36,570 0 0
WP CAREY INC EQUITY US CM 92936U109 510,181 6,311 SH   DFND 9 6,311 0 0
WP CAREY INC EQUITY US CM 92936U109 5,547,160 68,619 SH   DFND   0 0 68,619
WP CAREY INC EQUITY US CM 92936U109 7,539,462 93,264 SH   SOLE   64,990 0 28,274
WEC ENERGY GROUP INC EQUITY US CM 92939U106 17,371,332 174,044 SH   DFND 1 19,339 0 154,705
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,079,638 30,855 SH   DFND 2 30,855 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,458,420 24,631 SH   DFND 7 24,631 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 36,776,791 368,468 SH   SOLE 7 215,108 0 153,360
WEC ENERGY GROUP INC EQUITY US CM 92939U106 23,124,879 231,689 SH   DFND 8 183,968 4,722 42,999
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,538,065 35,448 SH   OTR 8 35,448 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 6,966,039 69,793 SH   SOLE 8 69,793 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,413,605 24,182 SH   DFND 9 24,182 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 666,132 6,674 SH   DFND   0 0 6,674
WEC ENERGY GROUP INC EQUITY US CM 92939U106 24,011,292 240,570 SH   SOLE   238,333 0 2,237
WABASH NATIONAL CORP EQUITY US CM 929566107 149,988 10,107 SH   DFND 7 0 0 10,107
WABASH NATIONAL CORP EQUITY US CM 929566107 257,667 17,363 SH   SOLE 7 0 0 17,363
WABASH NATIONAL CORP EQUITY US CM 929566107 324,106 21,840 SH   DFND 8 15,340 0 6,500
WABASH NATIONAL CORP EQUITY US CM 929566107 54,018 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 22,690 1,529 SH   SOLE 8 1,529 0 0
WM TECHNOLOGY INC NON US EQTY 92971A109 291,686 37,300 SH   SOLE 7 0 0 37,300
WM TECHNOLOGY INC NON US EQTY 92971A109 131,376 16,800 SH   DFND 8 13,400 0 3,400
WABTEC CORP EQUITY US CM 929740108 78,055,995 811,646 SH   DFND 1 12,026 0 799,620
WABTEC CORP EQUITY US CM 929740108 1,903,974 19,798 SH   DFND 2 19,798 0 0
WABTEC CORP EQUITY US CM 929740108 3,642,727 37,878 SH   DFND 7 37,878 0 0
WABTEC CORP EQUITY US CM 929740108 156,084 1,623 SH   OTR 7 1,623 0 0
WABTEC CORP EQUITY US CM 929740108 21,121,721 219,629 SH   SOLE 7 98,983 0 120,646
WABTEC CORP EQUITY US CM 929740108 13,174,809 136,995 SH   DFND 8 42,593 2,295 92,107
WABTEC CORP EQUITY US CM 929740108 1,970,139 20,486 SH   OTR 8 20,486 0 0
WABTEC CORP EQUITY US CM 929740108 5,176,254 53,824 SH   SOLE 8 53,824 0 0
WABTEC CORP EQUITY US CM 929740108 241,675 2,513 SH   DFND 9 2,513 0 0
WABTEC CORP EQUITY US CM 929740108 3,052,340 31,739 SH   DFND   1,139 0 30,600
WABTEC CORP EQUITY US CM 929740108 3,027,720 31,483 SH   SOLE   23,878 0 7,605
WAL MART STORES INC EQUITY US CM 931142103 99,288,091 666,721 SH   DFND 1 1,989 0 664,732
WAL MART STORES INC EQUITY US CM 931142103 14,619,476 98,170 SH   DFND 2 98,170 0 0
WAL MART STORES INC EQUITY US CM 931142103 12,149,340 81,583 SH   DFND 7 81,583 0 0
WAL MART STORES INC EQUITY US CM 931142103 1,811,761 12,166 SH   OTR 7 12,166 0 0
WAL MART STORES INC EQUITY US CM 931142103 297,886,315 2,000,311 SH   SOLE 7 889,343 0 1,110,968
WAL MART STORES INC EQUITY US CM 931142103 240,707,139 1,616,352 SH   DFND 8 1,029,861 22,057 564,434
WAL MART STORES INC EQUITY US CM 931142103 25,898,975 173,912 SH   OTR 8 173,912 0 0
WAL MART STORES INC EQUITY US CM 931142103 75,766,475 508,773 SH   SOLE 8 508,773 0 0
WAL MART STORES INC EQUITY US CM 931142103 25,095,552 168,517 SH   DFND 9 168,517 0 0
WAL MART STORES INC EQUITY US CM 931142103 33,339,167 223,873 SH   DFND   9,896 0 213,977
WAL MART STORES INC EQUITY US CM 931142103 5,250,472 35,257 SH   OTR   0 0 35,257
WAL MART STORES INC EQUITY US CM 931142103 62,598,522 420,350 SH   SOLE   224,315 0 196,035
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 19,288,036 430,825 SH   DFND 1 97,562 0 333,263
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,078,268 46,421 SH   DFND 2 46,421 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2,310,356 51,605 SH   DFND 7 51,605 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 257,428 5,750 SH   OTR 7 5,750 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 60,518,967 1,351,775 SH   SOLE 7 797,875 0 553,900
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 82,467,459 1,842,025 SH   DFND 8 835,341 10,224 996,460
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3,745,951 83,671 SH   OTR 8 83,671 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 11,903,716 265,886 SH   SOLE 8 265,886 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6,828,813 152,531 SH   DFND 9 152,531 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5,908,610 131,977 SH   DFND   6,472 0 125,505
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 14,114,056 315,257 SH   SOLE   109,543 0 205,714
WALKER AND DUNLOP EQUITY US CM 93148P102 708,704 5,476 SH   DFND 2 5,476 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102 500,726 3,869 SH   DFND 7 0 0 3,869
WALKER AND DUNLOP EQUITY US CM 93148P102 1,599,372 12,358 SH   SOLE 7 1,155 0 11,203
WALKER AND DUNLOP EQUITY US CM 93148P102 1,717,792 13,273 SH   DFND 8 6,955 0 6,318
WALKER AND DUNLOP EQUITY US CM 93148P102 268,288 2,073 SH   OTR 8 2,073 0 0
WALKER AND DUNLOP EQUITY US CM 93148P102 27,049 209 SH   SOLE 8 209 0 0
WARNER MUSIC GROUP CORP EQUITY US CM 934550203 890,951 23,539 SH   DFND 2 23,539 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101 279,327 7,527 SH   DFND 7 0 0 7,527
WARRIOR MET COAL INC EQUITY US CM 93627C101 1,003,343 27,037 SH   SOLE 7 2,574 0 24,463
WARRIOR MET COAL INC EQUITY US CM 93627C101 586,375 15,801 SH   DFND 8 13,147 0 2,654
WARRIOR MET COAL INC EQUITY US CM 93627C101 130,590 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC EQUITY US CM 93627C101 16,996 458 SH   SOLE 8 458 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 533,128 16,244 SH   DFND 2 16,244 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 935,567 28,506 SH   SOLE 7 4,700 0 23,806
WASHINGTON FEDERAL INC EQUITY US CM 938824109 1,178,796 35,917 SH   DFND 8 18,769 0 17,148
WASHINGTON FEDERAL INC EQUITY US CM 938824109 172,042 5,242 SH   OTR 8 5,242 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 17,001 518 SH   SOLE 8 518 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 841,959 33,018 SH   DFND 7 0 0 33,018
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 6,249,566 245,081 SH   SOLE 7 60,914 0 184,167
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,746,223 107,695 SH   DFND 8 20,879 0 86,816
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 145,886 5,721 SH   OTR 8 5,721 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 114,572 4,493 SH   SOLE 8 4,493 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 435,872 17,093 SH   DFND   0 0 17,093
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 468,741 18,382 SH   SOLE   18,382 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 302,243 5,757 SH   SOLE 7 0 0 5,757
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 381,728 7,271 SH   DFND 8 6,209 0 1,062
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 328,073 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3,413 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 605,320 4,333 SH   DFND 1 0 0 4,333
WASTE CONNECTIONS INC EQUITY US CM 94106B101 2,520,607 18,043 SH   DFND 7 18,043 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 318,376 2,279 SH   OTR 7 2,279 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 43,920,143 314,389 SH   SOLE 7 145,634 0 168,755
WASTE CONNECTIONS INC EQUITY US CM 94106B101 26,874,229 192,371 SH   DFND 8 110,994 3,456 77,921
WASTE CONNECTIONS INC EQUITY US CM 94106B101 3,980,472 28,493 SH   OTR 8 28,493 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 4,210,279 30,138 SH   SOLE 8 30,138 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 859,434 6,152 SH   DFND 9 6,152 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 703,529 5,036 SH   DFND   0 0 5,036
WASTE CONNECTIONS INC EQUITY US CM 94106B101 5,586,743 39,991 SH   SOLE   38,060 0 1,931
WASTE MANAGEMENT INC EQUITY US CM 94106L109 33,543,038 211,628 SH   DFND 1 15,724 0 195,904
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,758,804 30,024 SH   DFND 2 30,024 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 10,759,139 67,881 SH   DFND 7 67,881 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 613,395 3,870 SH   OTR 7 3,870 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 92,567,012 584,019 SH   SOLE 7 240,051 0 343,968
WASTE MANAGEMENT INC EQUITY US CM 94106L109 77,454,195 488,670 SH   DFND 8 337,193 5,747 145,730
WASTE MANAGEMENT INC EQUITY US CM 94106L109 7,415,740 46,787 SH   OTR 8 46,787 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 20,339,037 128,322 SH   SOLE 8 128,322 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 5,176,769 32,661 SH   DFND 9 32,661 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 5,615,338 35,428 SH   DFND   0 0 35,428
WASTE MANAGEMENT INC EQUITY US CM 94106L109 330,473 2,085 SH   OTR   2,085 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 17,012,756 107,336 SH   SOLE   62,756 0 44,580
WATERS CORPORATION EQUITY US CM 941848103 11,479,774 36,985 SH   DFND 1 8,488 0 28,497
WATERS CORPORATION EQUITY US CM 941848103 1,692,867 5,454 SH   DFND 2 5,454 0 0
WATERS CORPORATION EQUITY US CM 941848103 703,344 2,266 SH   DFND 7 2,266 0 0
WATERS CORPORATION EQUITY US CM 941848103 240,863 776 SH   OTR 7 776 0 0
WATERS CORPORATION EQUITY US CM 941848103 38,355,202 123,571 SH   SOLE 7 76,037 0 47,534
WATERS CORPORATION EQUITY US CM 941848103 56,459,940 181,900 SH   DFND 8 27,555 996 153,349
WATERS CORPORATION EQUITY US CM 941848103 2,156,590 6,948 SH   OTR 8 6,948 0 0
WATERS CORPORATION EQUITY US CM 941848103 14,876,682 47,929 SH   SOLE 8 47,929 0 0
WATERS CORPORATION EQUITY US CM 941848103 3,509,580 11,307 SH   DFND   456 0 10,851
WATERS CORPORATION EQUITY US CM 941848103 84,116 271 SH   OTR   271 0 0
WATERS CORPORATION EQUITY US CM 941848103 4,603,084 14,830 SH   SOLE   10,184 0 4,646
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 299,015 15,461 SH   SOLE 7 1,957 0 13,504
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 294,219 15,213 SH   DFND 8 11,145 0 4,068
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 29,068 1,503 SH   OTR 8 1,503 0 0
WATSCO INC EQUITY US CM 942622200 8,764,188 28,769 SH   DFND 1 13,959 0 14,810
WATSCO INC EQUITY US CM 942622200 816,740 2,681 SH   DFND 2 2,681 0 0
WATSCO INC EQUITY US CM 942622200 4,328,021 14,207 SH   SOLE 7 1,748 0 12,459
WATSCO INC EQUITY US CM 942622200 4,204,336 13,801 SH   DFND 8 8,799 0 5,002
WATSCO INC EQUITY US CM 942622200 1,079,644 3,544 SH   OTR 8 3,544 0 0
WATSCO INC EQUITY US CM 942622200 84,385 277 SH   SOLE 8 277 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 715,678 5,127 SH   DFND 2 5,127 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 745,411 5,340 SH   DFND 7 0 0 5,340
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 85,954,915 615,767 SH   SOLE 7 606,507 0 9,260
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,642,696 11,768 SH   DFND 8 6,367 0 5,401
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 253,077 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 185,934 1,332 SH   SOLE 8 1,332 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 10,702,456 96,610 SH   DFND 1 62,622 0 33,988
WAYFAIR INC CLASS A EQUITY US CM 94419L101 9,431,809 85,140 SH   SOLE 1 80,577 0 4,563
WAYFAIR INC CLASS A EQUITY US CM 94419L101 8,682,050 78,372 SH   DFND 2 78,372 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 231,530 2,090 SH   DFND 7 2,090 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 85,965 776 SH   OTR 7 776 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 18,431,576 166,380 SH   SOLE 7 113,345 0 53,035
WAYFAIR INC CLASS A EQUITY US CM 94419L101 10,817,556 97,649 SH   DFND 8 37,754 1,028 58,867
WAYFAIR INC CLASS A EQUITY US CM 94419L101 935,316 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 838,715 7,571 SH   SOLE 8 7,571 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 607,739 5,486 SH   DFND 9 5,486 0 0
WAYFAIR INC CLASS A EQUITY US CM 94419L101 539,610 4,871 SH   DFND   488 0 4,383
WAYFAIR INC CLASS A EQUITY US CM 94419L101 8,161,273 73,671 SH   SOLE   14,176 0 59,495
WAYFAIR INC CONV BD US 94419LAF8 59,939,334 55,900,000 PRN   SOLE 7 55,900,000 0 0
WAYFAIR INC CONV BD US 94419LAM3 60,021,862 73,044,000 PRN   SOLE 7 73,044,000 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 13,784,811 245,631 SH   DFND 1 164,162 0 81,469
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4,857,298 86,552 SH   SOLE 1 86,552 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2,268,819 40,428 SH   DFND 2 40,428 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,755,433 31,280 SH   DFND 7 7,444 0 23,836
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 50,508 900 SH   OTR 7 900 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 10,037,062 178,850 SH   SOLE 7 92,015 0 86,835
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2,683,826 47,823 SH   DFND 8 5,711 1,419 40,693
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,172,796 20,898 SH   OTR 8 20,898 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,066,897 19,011 SH   SOLE 8 19,011 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 313,486 5,586 SH   DFND 9 5,586 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,494,307 26,627 SH   DFND   0 0 26,627
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,264,665 22,535 SH   SOLE   21,389 0 1,146
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 100,736 4,110 SH   DFND 7 0 0 4,110
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 3,939,885 160,746 SH   SOLE 7 71,094 0 89,652
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 894,100 36,479 SH   DFND 8 7,300 0 29,179
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 231,546 9,447 SH   SOLE 8 9,447 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 151,349 6,175 SH   DFND   1,175 0 5,000
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 100,491 4,100 SH   SOLE   0 0 4,100
WEIS MKTS INC EQUITY US CM 948849104 71,706 1,004 SH   DFND 1 1,004 0 0
WEIS MKTS INC EQUITY US CM 948849104 179,407 2,512 SH   DFND 7 0 0 2,512
WEIS MKTS INC EQUITY US CM 948849104 515,581 7,219 SH   SOLE 7 872 0 6,347
WEIS MKTS INC EQUITY US CM 948849104 516,009 7,225 SH   DFND 8 2,672 0 4,553
WEIS MKTS INC EQUITY US CM 948849104 85,704 1,200 SH   OTR 8 1,200 0 0
WELBILT INC EQUITY US CM 949090104 585,058 24,634 SH   DFND 2 24,634 0 0
WELBILT INC EQUITY US CM 949090104 358,245 15,084 SH   DFND 7 0 0 15,084
WELBILT INC EQUITY US CM 949090104 1,248,016 52,548 SH   SOLE 7 5,306 0 47,242
WELBILT INC EQUITY US CM 949090104 960,046 40,423 SH   DFND 8 32,044 0 8,379
WELBILT INC EQUITY US CM 949090104 223,321 9,403 SH   OTR 8 9,403 0 0
WELBILT INC EQUITY US CM 949090104 166,203 6,998 SH   SOLE 8 6,998 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 142,403,489 2,938,578 SH   DFND 1 1,033,542 46,416 1,858,620
WELLS FARGO AND CO EQUITY US CM 949746101 43,196,275 891,380 SH   SOLE 1 839,713 0 51,667
WELLS FARGO AND CO EQUITY US CM 949746101 25,517,340 526,565 SH   DFND 2 526,565 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 20,747,858 428,144 SH   DFND 7 428,144 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 1,502,357 31,002 SH   OTR 7 31,002 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 317,239,416 6,546,418 SH   SOLE 7 3,597,778 0 2,948,640
WELLS FARGO AND CO EQUITY US CM 949746101 239,691,738 4,946,177 SH   DFND 8 3,144,835 57,889 1,743,453
WELLS FARGO AND CO EQUITY US CM 949746101 21,952,089 452,994 SH   OTR 8 452,994 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 41,222,354 850,647 SH   SOLE 8 850,647 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 24,061,698 496,527 SH   DFND 9 496,527 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 37,821,867 780,476 SH   DFND   126,079 68,472 585,925
WELLS FARGO AND CO EQUITY US CM 949746101 82,439,570 1,701,188 SH   SOLE   899,794 0 801,394
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 795,000 600 PRN   SOLE 7 600 0 0
WELLTOWER INC REST INV TS 95040Q104 19,740,811 205,334 SH   DFND 1 3,776 0 201,558
WELLTOWER INC REST INV TS 95040Q104 9,911,457 103,094 SH   DFND 2 103,094 0 0
WELLTOWER INC REST INV TS 95040Q104 9,550,067 99,335 SH   DFND 7 15,575 0 83,760
WELLTOWER INC REST INV TS 95040Q104 338,605 3,522 SH   OTR 7 3,522 0 0
WELLTOWER INC REST INV TS 95040Q104 194,653,119 2,024,684 SH   SOLE 7 880,532 0 1,144,152
WELLTOWER INC REST INV TS 95040Q104 94,047,897 978,239 SH   DFND 8 284,271 6,194 687,774
WELLTOWER INC REST INV TS 95040Q104 4,596,838 47,814 SH   OTR 8 47,814 0 0
WELLTOWER INC REST INV TS 95040Q104 37,042,357 385,296 SH   SOLE 8 385,296 0 0
WELLTOWER INC REST INV TS 95040Q104 5,374,611 55,904 SH   DFND 9 55,904 0 0
WELLTOWER INC REST INV TS 95040Q104 15,422,106 160,413 SH   DFND   3,197 0 157,216
WELLTOWER INC REST INV TS 95040Q104 212,950 2,215 SH   OTR   2,215 0 0
WELLTOWER INC REST INV TS 95040Q104 19,819,453 206,152 SH   SOLE   151,644 0 54,508
WENDY S COM EQUITY US CM 95058W100 1,849,544 84,185 SH   DFND 1 0 0 84,185
WENDY S COM EQUITY US CM 95058W100 737,709 33,578 SH   DFND 2 33,578 0 0
WENDY S COM EQUITY US CM 95058W100 540,264 24,591 SH   DFND 7 0 0 24,591
WENDY S COM EQUITY US CM 95058W100 15,665 713 SH   OTR 7 713 0 0
WENDY S COM EQUITY US CM 95058W100 1,946,323 88,590 SH   SOLE 7 9,083 0 79,507
WENDY S COM EQUITY US CM 95058W100 1,371,280 62,416 SH   DFND 8 48,012 0 14,404
WENDY S COM EQUITY US CM 95058W100 573,505 26,104 SH   OTR 8 26,104 0 0
WENDY S COM EQUITY US CM 95058W100 43,127 1,963 SH   SOLE 8 1,963 0 0
WENDY S COM EQUITY US CM 95058W100 346,115 15,754 SH   DFND 9 15,754 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 614,713 14,993 SH   DFND 2 14,993 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 989,330 24,130 SH   SOLE 7 2,362 0 21,768
WERNER ENTERPRISES EQUITY US CM 950755108 803,518 19,598 SH   DFND 8 15,023 0 4,575
WERNER ENTERPRISES EQUITY US CM 950755108 449,729 10,969 SH   OTR 8 10,969 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 131,405 3,205 SH   SOLE 8 3,205 0 0
WESBANCO INC EQUITY US CM 950810101 546,599 15,908 SH   DFND 2 15,908 0 0
WESBANCO INC EQUITY US CM 950810101 1,068,734 31,104 SH   SOLE 7 2,599 0 28,505
WESBANCO INC EQUITY US CM 950810101 693,075 20,171 SH   DFND 8 15,265 0 4,906
WESBANCO INC EQUITY US CM 950810101 161,251 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC EQUITY US CM 950810101 29,584 861 SH   SOLE 8 861 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,070,532 8,226 SH   DFND 2 8,226 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,088,751 8,366 SH   DFND 7 0 0 8,366
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2,648,870 20,354 SH   SOLE 7 2,663 0 17,691
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,931,408 14,841 SH   DFND 8 11,587 0 3,254
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 770,169 5,918 SH   OTR 8 5,918 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 307,911 2,366 SH   SOLE 8 2,366 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 499,087 3,835 SH   DFND 9 3,835 0 0
WEST FRASER TIMBER EQUITY CA 952845105 482,739 5,862 SH   DFND 2 5,862 0 0
WEST FRASER TIMBER EQUITY CA 952845105 1,455,464 17,674 SH   DFND 7 17,674 0 0
WEST FRASER TIMBER EQUITY CA 952845105 134,149 1,629 SH   OTR 7 1,629 0 0
WEST FRASER TIMBER EQUITY CA 952845105 18,344,087 222,756 SH   SOLE 7 174,372 0 48,384
WEST FRASER TIMBER EQUITY CA 952845105 15,338,950 186,264 SH   DFND 8 24,572 1,045 160,647
WEST FRASER TIMBER EQUITY CA 952845105 691,580 8,398 SH   SOLE 8 8,398 0 0
WEST FRASER TIMBER EQUITY CA 952845105 307,826 3,738 SH   DFND   566 0 3,172
WEST FRASER TIMBER EQUITY CA 952845105 2,097,881 25,475 SH   SOLE   10,831 0 14,644
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 17,089,644 41,610 SH   DFND 1 8,474 0 33,136
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,771,471 6,748 SH   DFND 2 6,748 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,137,335 5,204 SH   DFND 7 5,204 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 404,960 986 SH   OTR 7 986 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 62,610,686 152,445 SH   SOLE 7 92,992 0 59,453
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 96,798,597 235,686 SH   DFND 8 63,466 1,089 171,131
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3,486,928 8,490 SH   OTR 8 8,490 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 26,293,654 64,020 SH   SOLE 8 64,020 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,798,167 6,813 SH   DFND 9 6,813 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5,466,961 13,311 SH   DFND   373 0 12,938
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 139,641 340 SH   OTR   340 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 9,619,239 23,421 SH   SOLE   12,680 0 10,741
WESTAMERICA BANCORP EQUITY US CM 957090103 626,599 10,357 SH   SOLE 7 1,173 0 9,184
WESTAMERICA BANCORP EQUITY US CM 957090103 589,210 9,739 SH   DFND 8 8,417 0 1,322
WESTAMERICA BANCORP EQUITY US CM 957090103 112,893 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 7,321 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4,099,176 49,495 SH   DFND 1 8,071 0 41,424
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 706,123 8,526 SH   DFND 2 8,526 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 32,714 395 SH   OTR 7 395 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3,715,968 44,868 SH   SOLE 7 4,257 0 40,611
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2,800,807 33,818 SH   DFND 8 26,216 0 7,602
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 977,193 11,799 SH   OTR 8 11,799 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 62,198 751 SH   SOLE 8 751 0 0
WESTERN DIGITAL EQUITY US CM 958102105 35,186,707 708,695 SH   DFND 1 549,577 23,817 135,301
WESTERN DIGITAL EQUITY US CM 958102105 1,363,637 27,465 SH   OTR 1 27,465 0 0
WESTERN DIGITAL EQUITY US CM 958102105 17,607,380 354,630 SH   SOLE 1 328,604 0 26,026
WESTERN DIGITAL EQUITY US CM 958102105 14,622,471 294,511 SH   DFND 2 294,511 0 0
WESTERN DIGITAL EQUITY US CM 958102105 2,090,364 42,102 SH   DFND 7 42,102 0 0
WESTERN DIGITAL EQUITY US CM 958102105 99,648 2,007 SH   OTR 7 2,007 0 0
WESTERN DIGITAL EQUITY US CM 958102105 51,939,908 1,046,121 SH   SOLE 7 772,666 0 273,455
WESTERN DIGITAL EQUITY US CM 958102105 36,547,712 736,107 SH   DFND 8 207,772 3,976 524,359
WESTERN DIGITAL EQUITY US CM 958102105 1,764,263 35,534 SH   OTR 8 35,534 0 0
WESTERN DIGITAL EQUITY US CM 958102105 3,251,231 65,483 SH   SOLE 8 65,483 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,591,332 32,051 SH   DFND 9 32,051 0 0
WESTERN DIGITAL EQUITY US CM 958102105 3,071,001 61,853 SH   DFND   17,054 0 44,799
WESTERN DIGITAL EQUITY US CM 958102105 10,223,729 205,916 SH   SOLE   51,579 0 154,337
WESTERN DIGITAL CORP CONV BD US 958102AP0 63,588,013 66,200,000 PRN   SOLE 7 66,200,000 0 0
WESTERN UNION CO EQUITY US CM 959802109 3,872,134 206,624 SH   DFND 1 25,280 0 181,344
WESTERN UNION CO EQUITY US CM 959802109 1,068,892 57,038 SH   DFND 7 57,038 0 0
WESTERN UNION CO EQUITY US CM 959802109 76,610 4,088 SH   OTR 7 4,088 0 0
WESTERN UNION CO EQUITY US CM 959802109 13,189,455 703,813 SH   SOLE 7 395,710 0 308,103
WESTERN UNION CO EQUITY US CM 959802109 15,268,921 814,777 SH   DFND 8 449,834 5,916 359,027
WESTERN UNION CO EQUITY US CM 959802109 906,248 48,359 SH   OTR 8 48,359 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,289,241 122,158 SH   SOLE 8 122,158 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,368,132 73,006 SH   DFND 9 73,006 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,194,829 117,120 SH   DFND   4,930 0 112,190
WESTERN UNION CO EQUITY US CM 959802109 46,738 2,494 SH   OTR   2,494 0 0
WESTERN UNION CO EQUITY US CM 959802109 4,053,781 216,317 SH   SOLE   172,827 0 43,490
WESTLAKE CORP EQUITY US CM 960413102 15,692,531 127,168 SH   DFND 1 112,162 0 15,006
WESTLAKE CORP EQUITY US CM 960413102 1,046,926 8,484 SH   SOLE 1 0 0 8,484
WESTLAKE CORP EQUITY US CM 960413102 346,014 2,804 SH   DFND 2 2,804 0 0
WESTLAKE CORP EQUITY US CM 960413102 2,325,843 18,848 SH   SOLE 7 2,570 0 16,278
WESTLAKE CORP EQUITY US CM 960413102 9,349,401 75,765 SH   DFND 8 27,727 0 48,038
WESTLAKE CORP EQUITY US CM 960413102 329,355 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORP EQUITY US CM 960413102 41,462 336 SH   SOLE 8 336 0 0
WESTLAKE CORP EQUITY US CM 960413102 326,763 2,648 SH   DFND 9 2,648 0 0
WESTROCK CO EQUITY US CM 96145D105 7,572,253 161,009 SH   DFND 1 30,937 0 130,072
WESTROCK CO EQUITY US CM 96145D105 1,162,770 24,724 SH   DFND 2 24,724 0 0
WESTROCK CO EQUITY US CM 96145D105 492,733 10,477 SH   DFND 7 10,477 0 0
WESTROCK CO EQUITY US CM 96145D105 139,444 2,965 SH   OTR 7 2,965 0 0
WESTROCK CO EQUITY US CM 96145D105 15,090,469 320,869 SH   SOLE 7 150,641 0 170,228
WESTROCK CO EQUITY US CM 96145D105 9,987,620 212,367 SH   DFND 8 50,503 3,560 158,304
WESTROCK CO EQUITY US CM 96145D105 1,468,841 31,232 SH   OTR 8 31,232 0 0
WESTROCK CO EQUITY US CM 96145D105 3,984,241 84,717 SH   SOLE 8 84,717 0 0
WESTROCK CO EQUITY US CM 96145D105 735,032 15,629 SH   DFND 9 15,629 0 0
WESTROCK CO EQUITY US CM 96145D105 1,228,565 26,123 SH   DFND   0 0 26,123
WESTROCK CO EQUITY US CM 96145D105 6,621,307 140,789 SH   SOLE   39,294 0 101,495
WEX INC EQUITY US CM 96208T104 3,281,696 18,390 SH   DFND 1 0 0 18,390
WEX INC EQUITY US CM 96208T104 1,526,104 8,552 SH   DFND 2 8,552 0 0
WEX INC EQUITY US CM 96208T104 1,236,480 6,929 SH   DFND 7 0 0 6,929
WEX INC EQUITY US CM 96208T104 40,151 225 SH   OTR 7 225 0 0
WEX INC EQUITY US CM 96208T104 3,201,928 17,943 SH   SOLE 7 1,976 0 15,967
WEX INC EQUITY US CM 96208T104 2,588,417 14,505 SH   DFND 8 11,180 0 3,325
WEX INC EQUITY US CM 96208T104 952,209 5,336 SH   OTR 8 5,336 0 0
WEX INC EQUITY US CM 96208T104 398,836 2,235 SH   SOLE 8 2,235 0 0
WEWORK INC CL A EQUITY US CM 96209A104 311,592 45,688 SH   DFND 2 45,688 0 0
WEYERHAEUSER REST INV TS 962166104 15,402,636 406,402 SH   DFND 1 45,702 0 360,700
WEYERHAEUSER REST INV TS 962166104 6,727,705 177,512 SH   DFND 2 177,512 0 0
WEYERHAEUSER REST INV TS 962166104 989,759 26,115 SH   DFND 7 26,115 0 0
WEYERHAEUSER REST INV TS 962166104 240,703 6,351 SH   OTR 7 6,351 0 0
WEYERHAEUSER REST INV TS 962166104 39,529,700 1,043,000 SH   SOLE 7 442,983 0 600,017
WEYERHAEUSER REST INV TS 962166104 45,628,303 1,203,913 SH   DFND 8 601,190 10,235 592,488
WEYERHAEUSER REST INV TS 962166104 3,203,914 84,536 SH   OTR 8 84,536 0 0
WEYERHAEUSER REST INV TS 962166104 9,972,854 263,136 SH   SOLE 8 263,136 0 0
WEYERHAEUSER REST INV TS 962166104 4,840,740 127,724 SH   DFND 9 127,724 0 0
WEYERHAEUSER REST INV TS 962166104 4,474,967 118,073 SH   DFND   5,380 0 112,693
WEYERHAEUSER REST INV TS 962166104 138,790 3,662 SH   OTR   3,662 0 0
WEYERHAEUSER REST INV TS 962166104 7,591,939 200,315 SH   SOLE   139,584 0 60,731
WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 98,898 31,800 SH   SOLE 7 3,500 0 28,300
WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 72,463 23,300 SH   DFND 8 17,700 0 5,600
WHIRLPOOL CORP EQUITY US CM 963320106 6,775,050 39,212 SH   DFND 1 11,033 0 28,179
WHIRLPOOL CORP EQUITY US CM 963320106 1,018,020 5,892 SH   DFND 2 5,892 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 351,262 2,033 SH   DFND 7 2,033 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 77,233 447 SH   OTR 7 447 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 13,420,341 77,673 SH   SOLE 7 37,460 0 40,213
WHIRLPOOL CORP EQUITY US CM 963320106 13,409,283 77,609 SH   DFND 8 43,840 872 32,897
WHIRLPOOL CORP EQUITY US CM 963320106 1,213,261 7,022 SH   OTR 8 7,022 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 3,448,862 19,961 SH   SOLE 8 19,961 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 1,544,826 8,941 SH   DFND 9 8,941 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 2,020,316 11,693 SH   DFND   212 0 11,481
WHIRLPOOL CORP EQUITY US CM 963320106 3,092,244 17,897 SH   SOLE   9,033 0 8,864
WHITING PETROLEUM CORP EQUITY US CM 966387508 685,662 8,412 SH   DFND 2 8,412 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387508 1,075,932 13,200 SH   SOLE 7 1,400 0 11,800
WHITING PETROLEUM CORP EQUITY US CM 966387508 1,271,556 15,600 SH   DFND 8 9,943 0 5,657
WHITING PETROLEUM CORP EQUITY US CM 966387508 326,937 4,011 SH   OTR 8 4,011 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387508 23,556 289 SH   SOLE 8 289 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 479,077 27,470 SH   SOLE 7 4,200 0 23,270
WIDEOPENWEST INC EQUITY US CM 96758W101 516,416 29,611 SH   DFND 8 14,141 0 15,470
WIDEOPENWEST INC EQUITY US CM 96758W101 62,418 3,579 SH   OTR 8 3,579 0 0
WIDEOPENWEST INC EQUITY US CM 96758W101 7,046 404 SH   SOLE 8 404 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 495,088 9,336 SH   DFND 2 9,336 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 487,081 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 1,046,812 19,740 SH   SOLE 7 2,159 0 17,581
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 1,063,092 20,047 SH   DFND 8 10,236 0 9,811
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 164,446 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 118,045 2,226 SH   SOLE 8 2,226 0 0
WILLIAMSCOS EQUITY US CM 969457100 76,718,080 2,296,261 SH   DFND 1 1,750,539 0 545,722
WILLIAMSCOS EQUITY US CM 969457100 18,722,396 560,383 SH   SOLE 1 453,818 0 106,565
WILLIAMSCOS EQUITY US CM 969457100 4,050,161 121,226 SH   DFND 2 121,226 0 0
WILLIAMSCOS EQUITY US CM 969457100 1,392,262 41,672 SH   DFND 7 41,672 0 0
WILLIAMSCOS EQUITY US CM 969457100 325,514 9,743 SH   OTR 7 9,743 0 0
WILLIAMSCOS EQUITY US CM 969457100 76,205,036 2,280,905 SH   SOLE 7 1,122,980 0 1,157,925
WILLIAMSCOS EQUITY US CM 969457100 50,302,196 1,505,603 SH   DFND 8 752,489 18,497 734,617
WILLIAMSCOS EQUITY US CM 969457100 4,567,815 136,720 SH   OTR 8 136,720 0 0
WILLIAMSCOS EQUITY US CM 969457100 10,360,875 310,113 SH   SOLE 8 310,113 0 0
WILLIAMSCOS EQUITY US CM 969457100 4,054,704 121,362 SH   DFND 9 121,362 0 0
WILLIAMSCOS EQUITY US CM 969457100 4,068,101 121,763 SH   DFND   17,067 0 104,696
WILLIAMSCOS EQUITY US CM 969457100 190,270 5,695 SH   OTR   5,695 0 0
WILLIAMSCOS EQUITY US CM 969457100 56,801,076 1,700,122 SH   SOLE   947,579 0 752,543
WILLIAMS SONOMA INC EQUITY US CM 969904101 13,909,560 95,928 SH   DFND 1 61,425 0 34,503
WILLIAMS SONOMA INC EQUITY US CM 969904101 967,295 6,671 SH   DFND 2 6,671 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,379,095 9,511 SH   DFND 7 0 0 9,511
WILLIAMS SONOMA INC EQUITY US CM 969904101 56,550 390 SH   OTR 7 390 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 5,227,975 36,055 SH   SOLE 7 8,529 0 27,526
WILLIAMS SONOMA INC EQUITY US CM 969904101 4,555,465 31,417 SH   DFND 8 18,837 0 12,580
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,258,890 8,682 SH   OTR 8 8,682 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 539,690 3,722 SH   SOLE 8 3,722 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,938,892 49,550 SH   DFND 2 49,550 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1,249,930 31,943 SH   DFND 7 0 0 31,943
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2,746,965 70,201 SH   SOLE 7 6,369 0 63,832
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2,053,504 52,479 SH   DFND 8 39,627 0 12,852
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 778,374 19,892 SH   OTR 8 19,892 0 0
WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 48,286 1,234 SH   SOLE 8 1,234 0 0
WINGSTOP INC EQUITY US CM 974155103 674,763 5,750 SH   DFND 2 5,750 0 0
WINGSTOP INC EQUITY US CM 974155103 293,023 2,497 SH   DFND 7 0 0 2,497
WINGSTOP INC EQUITY US CM 974155103 1,475,207 12,571 SH   SOLE 7 1,192 0 11,379
WINGSTOP INC EQUITY US CM 974155103 1,631,986 13,907 SH   DFND 8 7,884 0 6,023
WINGSTOP INC EQUITY US CM 974155103 469,165 3,998 SH   OTR 8 3,998 0 0
WINGSTOP INC EQUITY US CM 974155103 25,465 217 SH   SOLE 8 217 0 0
WINMARK CORP EQUITY US CM 974250102 266,860 1,213 SH   SOLE 7 0 0 1,213
WINMARK CORP EQUITY US CM 974250102 232,320 1,056 SH   DFND 8 922 0 134
WINMARK CORP EQUITY US CM 974250102 45,100 205 SH   OTR 8 205 0 0
WINMARK CORP EQUITY US CM 974250102 13,200 60 SH   SOLE 8 60 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 368,268 6,816 SH   DFND 2 6,816 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 189,051 3,499 SH   DFND 7 0 0 3,499
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 672,998 12,456 SH   SOLE 7 1,400 0 11,056
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 499,940 9,253 SH   DFND 8 7,500 0 1,753
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 120,595 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 14,318 265 SH   SOLE 8 265 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,138,319 23,010 SH   DFND 1 1,243 0 21,767
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,165,063 12,537 SH   DFND 2 12,537 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 823,453 8,861 SH   DFND 7 0 0 8,861
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,398,430 25,809 SH   SOLE 7 3,468 0 22,341
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,621,814 17,452 SH   DFND 8 13,880 0 3,572
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 374,973 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 270,240 2,908 SH   SOLE 8 2,908 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 775,017 100,521 SH   DFND 7 100,521 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 255,885 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 503,441 85,765 SH   SOLE 7 6,200 0 79,565
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 163,075 27,781 SH   DFND 8 21,618 0 6,163
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 49,208 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 4,655 793 SH   SOLE 8 793 0 0
WOLFSPEED INC EQUITY US CM 977852102 46,543,691 408,780 SH   DFND 1 0 0 408,780
WOLFSPEED INC EQUITY US CM 977852102 2,736,170 24,031 SH   SOLE 1 24,031 0 0
WOLFSPEED INC EQUITY US CM 977852102 1,248,361 10,964 SH   DFND 2 10,964 0 0
WOLFSPEED INC EQUITY US CM 977852102 1,863,091 16,363 SH   DFND 7 0 0 16,363
WOLFSPEED INC EQUITY US CM 977852102 11,247,774 98,786 SH   SOLE 7 53,282 0 45,504
WOLFSPEED INC EQUITY US CM 977852102 4,368,011 38,363 SH   DFND 8 29,665 0 8,698
WOLFSPEED INC EQUITY US CM 977852102 1,537,224 13,501 SH   OTR 8 13,501 0 0
WOLFSPEED INC EQUITY US CM 977852102 114,202 1,003 SH   SOLE 8 1,003 0 0
WOLFSPEED INC EQUITY US CM 977852102 769,807 6,761 SH   SOLE   0 0 6,761
WOLVERINE WORLD WIDE EQUITY US CM 978097103 320,262 14,196 SH   DFND 2 14,196 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 375,398 16,640 SH   DFND 7 0 0 16,640
WOLVERINE WORLD WIDE EQUITY US CM 978097103 725,146 32,143 SH   SOLE 7 4,000 0 28,143
WOLVERINE WORLD WIDE EQUITY US CM 978097103 605,285 26,830 SH   DFND 8 20,302 0 6,528
WOLVERINE WORLD WIDE EQUITY US CM 978097103 380,926 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 98,497 4,366 SH   SOLE 8 4,366 0 0
WOODWARD INC EQUITY US CM 980745103 3,420,660 27,385 SH   DFND 1 4,631 0 22,754
WOODWARD INC EQUITY US CM 980745103 713,861 5,715 SH   DFND 2 5,715 0 0
WOODWARD INC EQUITY US CM 980745103 3,177,586 25,439 SH   SOLE 7 2,472 0 22,967
WOODWARD INC EQUITY US CM 980745103 2,270,989 18,181 SH   DFND 8 14,255 0 3,926
WOODWARD INC EQUITY US CM 980745103 895,355 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC EQUITY US CM 980745103 54,336 435 SH   SOLE 8 435 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 55,986,706 233,804 SH   DFND 1 143,317 4,656 85,831
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 7,539,159 31,484 SH   DFND 2 31,484 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 17,934,357 74,895 SH   DFND 7 74,895 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 668,333 2,791 SH   OTR 7 2,791 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 91,815,669 383,428 SH   SOLE 7 217,015 0 166,413
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 51,964,017 217,005 SH   DFND 8 129,055 2,571 85,379
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5,179,041 21,628 SH   OTR 8 21,628 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,475,956 27,044 SH   SOLE 8 27,044 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2,074,921 8,665 SH   DFND 9 8,665 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 13,069,967 54,581 SH   DFND   7,495 20,184 26,902
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 229,163 957 SH   OTR   957 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 11,423,200 47,704 SH   SOLE   28,386 0 19,318
WORKHORSE GROUP INC EQUITY US CM 98138J206 340,890 68,178 SH   SOLE 7 5,800 0 62,378
WORKHORSE GROUP INC EQUITY US CM 98138J206 269,080 53,816 SH   DFND 8 46,583 0 7,233
WORKHORSE GROUP INC EQUITY US CM 98138J206 37,825 7,565 SH   OTR 8 7,565 0 0
WORKHORSE GROUP INC EQUITY US CM 98138J206 40,705 8,141 SH   SOLE 8 8,141 0 0
WORKIVA INC EQUITY US CM 98139A105 1,226,610 10,395 SH   DFND 2 10,395 0 0
WORKIVA INC EQUITY US CM 98139A105 870,840 7,380 SH   DFND 7 0 0 7,380
WORKIVA INC EQUITY US CM 98139A105 1,959,154 16,603 SH   SOLE 7 1,438 0 15,165
WORKIVA INC EQUITY US CM 98139A105 1,545,328 13,096 SH   DFND 8 10,699 0 2,397
WORKIVA INC EQUITY US CM 98139A105 590,472 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC EQUITY US CM 98139A105 252,284 2,138 SH   SOLE 8 2,138 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 364,496 1,900 SH   SOLE 7 100 0 1,800
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 697,339 3,635 SH   DFND 8 1,621 0 2,014
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 63,307 330 SH   OTR 8 330 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 9,400 49 SH   SOLE 8 49 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 483,827 17,893 SH   DFND 7 0 0 17,893
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 839,970 31,064 SH   SOLE 7 5,228 0 25,836
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 843,756 31,204 SH   DFND 8 16,699 0 14,505
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 403,085 14,907 SH   OTR 8 14,907 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 90,557 3,349 SH   SOLE 8 3,349 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 29,021,612 464,792 SH   DFND 1 435,094 0 29,698
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18,843,392 301,784 SH   SOLE 1 270,342 0 31,442
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 12,931,636 207,105 SH   DFND 2 207,105 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 19,294 309 SH   OTR 7 309 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 6,253,242 100,148 SH   SOLE 7 82,915 0 17,233
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 16,270,678 260,581 SH   DFND 8 87,054 0 173,527
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 202,992 3,251 SH   OTR 8 3,251 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 21,854 350 SH   SOLE 8 350 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17,623,815 282,252 SH   SOLE   14,929 0 267,323
WORLD WRESTLING CONV BD US 98156QAB4 36,342,655 14,500,000 PRN   SOLE 7 14,500,000 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 374,213 7,279 SH   DFND 2 7,279 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 656,094 12,762 SH   DFND 7 0 0 12,762
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 796,598 15,495 SH   SOLE 7 2,000 0 13,495
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 677,892 13,186 SH   DFND 8 9,122 0 4,064
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 136,699 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 17,479 340 SH   SOLE 8 340 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 149,000 14,565 SH   DFND 7 0 0 14,565
WW INTERNATIONAL INC EQUITY US CM 98262P101 173,583 16,968 SH   SOLE 7 1,900 0 15,068
WW INTERNATIONAL INC EQUITY US CM 98262P101 162,596 15,894 SH   DFND 8 12,343 0 3,551
WW INTERNATIONAL INC EQUITY US CM 98262P101 33,964 3,320 SH   OTR 8 3,320 0 0
WW INTERNATIONAL INC EQUITY US CM 98262P101 25,115 2,455 SH   SOLE 8 2,455 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 11,296,714 133,389 SH   DFND 1 92,912 0 40,477
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 4,475,189 52,842 SH   SOLE 1 52,842 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,663,312 19,640 SH   DFND 2 19,640 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,629,201 31,045 SH   DFND 7 0 0 31,045
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 35,824 423 SH   OTR 7 423 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 3,447,814 40,711 SH   SOLE 7 4,396 0 36,315
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,521,984 29,779 SH   DFND 8 23,056 0 6,723
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 915,753 10,813 SH   OTR 8 10,813 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 64,534 762 SH   SOLE 8 762 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 873,154 10,310 SH   SOLE   10,310 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 814,066 10,209 SH   DFND 2 10,209 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 235,313 2,951 SH   DFND 7 2,951 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 109,483 1,373 SH   OTR 7 1,373 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 12,458,817 156,243 SH   SOLE 7 62,411 0 93,832
WYNN RESORTS LTD EQUITY US CM 983134107 15,631,033 196,025 SH   DFND 8 144,606 1,513 49,906
WYNN RESORTS LTD EQUITY US CM 983134107 983,433 12,333 SH   OTR 8 12,333 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 1,702,210 21,347 SH   SOLE 8 21,347 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 2,421,544 30,368 SH   DFND 9 30,368 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 607,300 7,616 SH   DFND   758 0 6,858
WYNN RESORTS LTD EQUITY US CM 983134107 2,396,506 30,054 SH   SOLE   14,295 0 15,759
XPO LOGISTICS INC EQUITY US CM 983793100 3,179,103 43,669 SH   DFND 1 4,370 0 39,299
XPO LOGISTICS INC EQUITY US CM 983793100 646,464 8,880 SH   DFND 2 8,880 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 1,183,000 16,250 SH   DFND 7 0 0 16,250
XPO LOGISTICS INC EQUITY US CM 983793100 39,021 536 SH   OTR 7 536 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 3,008,023 41,319 SH   SOLE 7 5,513 0 35,806
XPO LOGISTICS INC EQUITY US CM 983793100 2,530,310 34,757 SH   DFND 8 34,057 0 700
XPO LOGISTICS INC EQUITY US CM 983793100 810,410 11,132 SH   OTR 8 11,132 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 62,462 858 SH   SOLE 8 858 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 291,710 4,007 SH   DFND 9 4,007 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 761,270 10,457 SH   SOLE   0 0 10,457
XPEL INC EQUITY US CM 98379L100 344,701 6,552 SH   SOLE 7 600 0 5,952
XPEL INC EQUITY US CM 98379L100 305,138 5,800 SH   DFND 8 4,400 0 1,400
XPEL INC EQUITY US CM 98379L100 54,820 1,042 SH   OTR 8 1,042 0 0
XPEL INC EQUITY US CM 98379L100 43,719 831 SH   SOLE 8 831 0 0
XL FLEET CORP EQUITY US CM 9837FR100 76,416 38,400 SH   SOLE 7 2,700 0 35,700
XL FLEET CORP EQUITY US CM 9837FR100 52,934 26,600 SH   DFND 8 20,700 0 5,900
XL FLEET CORP EQUITY US CM 9837FR100 1,049 527 SH   SOLE 8 527 0 0
Xcel Energy Inc EQUITY US CM 98389B100 19,095,966 264,597 SH   DFND 1 24,745 0 239,852
Xcel Energy Inc EQUITY US CM 98389B100 3,839,805 53,205 SH   DFND 2 53,205 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,253,147 31,220 SH   DFND 7 31,220 0 0
Xcel Energy Inc EQUITY US CM 98389B100 40,099,889 555,631 SH   SOLE 7 361,605 0 194,026
Xcel Energy Inc EQUITY US CM 98389B100 38,950,366 539,703 SH   DFND 8 332,692 7,153 199,858
Xcel Energy Inc EQUITY US CM 98389B100 4,317,282 59,821 SH   OTR 8 59,821 0 0
Xcel Energy Inc EQUITY US CM 98389B100 8,274,074 114,647 SH   SOLE 8 114,647 0 0
Xcel Energy Inc EQUITY US CM 98389B100 3,322,418 46,036 SH   DFND 9 46,036 0 0
Xcel Energy Inc EQUITY US CM 98389B100 414,111 5,738 SH   DFND   0 0 5,738
Xcel Energy Inc EQUITY US CM 98389B100 29,736,782 412,038 SH   SOLE   408,308 0 3,730
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 745,279 43,030 SH   SOLE 7 5,017 0 38,013
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 554,361 32,007 SH   DFND 8 23,701 0 8,306
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 127,250 7,347 SH   OTR 8 7,347 0 0
XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 15,155 875 SH   SOLE 8 875 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 925,727 47,990 SH   DFND 7 0 0 47,990
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 8,233,435 426,824 SH   SOLE 7 78,045 0 348,779
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,195,151 61,957 SH   DFND 8 26,679 0 35,278
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 482,134 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 111,843 5,798 SH   SOLE 8 5,798 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 230,458 11,947 SH   DFND 9 11,947 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 451,965 23,430 SH   DFND   0 0 23,430
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 426,309 22,100 SH   SOLE   22,100 0 0
XENCOR INC EQUITY US CM 98401F105 2,920,233 109,454 SH   DFND 1 109,454 0 0
XENCOR INC EQUITY US CM 98401F105 1,692,019 63,419 SH   SOLE 1 63,419 0 0
XENCOR INC EQUITY US CM 98401F105 333,927 12,516 SH   DFND 2 12,516 0 0
XENCOR INC EQUITY US CM 98401F105 853,306 31,983 SH   DFND 7 0 0 31,983
XENCOR INC EQUITY US CM 98401F105 567,644 21,276 SH   SOLE 7 2,091 0 19,185
XENCOR INC EQUITY US CM 98401F105 382,004 14,318 SH   DFND 8 11,456 0 2,862
XENCOR INC EQUITY US CM 98401F105 325,870 12,214 SH   OTR 8 12,214 0 0
XENCOR INC EQUITY US CM 98401F105 9,338 350 SH   SOLE 8 350 0 0
XYLEM INC COM EQUITY US CM 98419M100 7,955,525 93,309 SH   DFND 1 13,177 0 80,132
XYLEM INC COM EQUITY US CM 98419M100 1,240,789 14,553 SH   DFND 2 14,553 0 0
XYLEM INC COM EQUITY US CM 98419M100 730,081 8,563 SH   DFND 7 8,563 0 0
XYLEM INC COM EQUITY US CM 98419M100 173,845 2,039 SH   OTR 7 2,039 0 0
XYLEM INC COM EQUITY US CM 98419M100 31,540,402 369,932 SH   SOLE 7 224,797 0 145,135
XYLEM INC COM EQUITY US CM 98419M100 37,714,590 442,348 SH   DFND 8 170,224 2,273 269,851
XYLEM INC COM EQUITY US CM 98419M100 1,680,219 19,707 SH   OTR 8 19,707 0 0
XYLEM INC COM EQUITY US CM 98419M100 17,488,531 205,120 SH   SOLE 8 205,120 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,853,226 33,465 SH   DFND 9 33,465 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,827,989 33,169 SH   DFND   1,624 0 31,545
XYLEM INC COM EQUITY US CM 98419M100 77,246 906 SH   OTR   906 0 0
XYLEM INC COM EQUITY US CM 98419M100 5,423,815 63,615 SH   SOLE   26,018 0 37,597
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 406,979 13,313 SH   SOLE 7 2,222 0 11,091
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 386,497 12,643 SH   DFND 8 8,889 0 3,754
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 58,970 1,929 SH   OTR 8 1,929 0 0
XENON PHARMACEUTICALS INC NON US EQTY 98420N105 29,072 951 SH   SOLE 8 951 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,765,601 87,536 SH   DFND 1 11,119 0 76,417
XEROX HOLDINGS CORP EQUITY US CM 98421M106 409,794 20,317 SH   DFND 7 0 0 20,317
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,500,870 74,411 SH   SOLE 7 9,366 0 65,045
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,756,888 87,104 SH   DFND 8 55,730 0 31,374
XEROX HOLDINGS CORP EQUITY US CM 98421M106 236,836 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 161,259 7,995 SH   SOLE 8 7,995 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 273,344 13,552 SH   DFND 9 13,552 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 228,997 8,300 SH   DFND 1 0 0 8,300
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 686,991 24,900 SH   DFND 7 0 0 24,900
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 42,560,665 1,542,612 SH   SOLE 7 883,837 0 658,775
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 7,305,832 264,800 SH   DFND 8 9,900 0 254,900
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 8,232,663 298,393 SH   SOLE 8 298,393 0 0
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 1,755,083 63,613 SH   DFND   9,000 0 54,613
XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 573,872 20,800 SH   SOLE   0 0 20,800
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 98,604 8,300 SH   DFND 7 0 0 8,300
Y MABS THERAPEUTICS INC EQUITY US CM 984241109 86,724 7,300 SH   SOLE 7 800 0 6,500
YELP INC EQUITY US CM 985817105 402,907 11,812 SH   DFND 2 11,812 0 0
YELP INC EQUITY US CM 985817105 318,349 9,333 SH   DFND 7 0 0 9,333
YELP INC EQUITY US CM 985817105 1,046,461 30,679 SH   SOLE 7 2,900 0 27,779
YELP INC EQUITY US CM 985817105 4,533,936 132,921 SH   DFND 8 117,923 0 14,998
YELP INC EQUITY US CM 985817105 175,769 5,153 SH   OTR 8 5,153 0 0
YELP INC EQUITY US CM 985817105 18,590 545 SH   SOLE 8 545 0 0
YEXT INC EQUITY US CM 98585N106 204,612 29,697 SH   SOLE 7 3,381 0 26,316
YEXT INC EQUITY US CM 98585N106 222,905 32,352 SH   DFND 8 25,407 0 6,945
YEXT INC EQUITY US CM 98585N106 40,224 5,838 SH   OTR 8 5,838 0 0
YEXT INC EQUITY US CM 98585N106 4,699 682 SH   SOLE 8 682 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 2,385,285 39,768 SH   DFND 1 2,762 0 37,006
YETI HOLDINGS INC EQUITY US CM 98585X104 489,917 8,168 SH   DFND 2 8,168 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 779,740 13,000 SH   DFND 7 0 0 13,000
YETI HOLDINGS INC EQUITY US CM 98585X104 39,647 661 SH   OTR 7 661 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 2,213,742 36,908 SH   SOLE 7 3,400 0 33,508
YETI HOLDINGS INC EQUITY US CM 98585X104 1,533,269 25,563 SH   DFND 8 20,205 0 5,358
YETI HOLDINGS INC EQUITY US CM 98585X104 579,887 9,668 SH   OTR 8 9,668 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 51,043 851 SH   SOLE 8 851 0 0
YOUDAO INC ADR-EMG MKT 98741T104 1,854,690 261,224 SH   SOLE 7 229,223 0 32,001
YUM BRANDS INC EQUITY US CM 988498101 17,809,014 150,249 SH   DFND 1 13,348 0 136,901
YUM BRANDS INC EQUITY US CM 988498101 3,102,878 26,178 SH   DFND 2 26,178 0 0
YUM BRANDS INC EQUITY US CM 988498101 1,294,229 10,919 SH   DFND 7 10,919 0 0
YUM BRANDS INC EQUITY US CM 988498101 313,393 2,644 SH   OTR 7 2,644 0 0
YUM BRANDS INC EQUITY US CM 988498101 44,227,810 373,136 SH   SOLE 7 171,960 0 201,176
YUM BRANDS INC EQUITY US CM 988498101 37,630,193 317,474 SH   DFND 8 171,780 4,310 141,384
YUM BRANDS INC EQUITY US CM 988498101 3,883,991 32,768 SH   OTR 8 32,768 0 0
YUM BRANDS INC EQUITY US CM 988498101 10,624,437 89,635 SH   SOLE 8 89,635 0 0
YUM BRANDS INC EQUITY US CM 988498101 3,889,088 32,811 SH   DFND 9 32,811 0 0
YUM BRANDS INC EQUITY US CM 988498101 5,716,465 48,228 SH   DFND   1,960 0 46,268
YUM BRANDS INC EQUITY US CM 988498101 14,854,417 125,322 SH   SOLE   43,483 0 81,839
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 8,973,221 216,014 SH   DFND 1 8,286 0 207,728
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 996,960 24,000 SH   DFND 2 24,000 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,303,941 31,390 SH   DFND 7 0 0 31,390
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 11,424 275 SH   OTR 7 275 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 55,787,639 1,342,986 SH   SOLE 7 523,629 0 819,357
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 54,589,002 1,314,131 SH   DFND 8 42,968 0 1,271,163
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 12,774,838 307,531 SH   SOLE 8 307,531 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 253,934 6,113 SH   DFND 9 6,113 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,408,399 82,051 SH   DFND   8,851 0 73,200
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,478,824 35,600 SH   SOLE   12,300 0 23,300
ZAI LAB LTD NON-CN EQTY 98887Q104 325,276 7,396 SH   DFND 7 0 0 7,396
ZAI LAB LTD NON-CN EQTY 98887Q104 9,261,704 210,589 SH   SOLE 7 85,857 0 124,732
ZAI LAB LTD NON-CN EQTY 98887Q104 7,307,277 166,150 SH   DFND 8 6,400 0 159,750
ZAI LAB LTD NON-CN EQTY 98887Q104 1,063,436 24,180 SH   SOLE 8 24,180 0 0
ZAI LAB LTD NON-CN EQTY 98887Q104 391,422 8,900 SH   DFND   1,600 0 7,300
ZAI LAB LTD NON-CN EQTY 98887Q104 175,920 4,000 SH   SOLE   0 0 4,000
ZIMVIE INC W I EQUITY US CM 98888T107 222,370 9,736 SH   DFND 1 249 0 9,487
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 12,293,510 29,716 SH   DFND 1 5,055 0 24,661
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 846,430 2,046 SH   DFND 2 2,046 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 804,233 1,944 SH   DFND 7 1,944 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 293,313 709 SH   OTR 7 709 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 46,087,421 111,403 SH   SOLE 7 69,740 0 41,663
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 43,912,187 106,145 SH   DFND 8 28,885 683 76,577
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,490,888 6,021 SH   OTR 8 6,021 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 9,957,345 24,069 SH   SOLE 8 24,069 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,125,264 2,720 SH   DFND 9 2,720 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,951,423 4,717 SH   DFND   316 0 4,401
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 104,252 252 SH   OTR   252 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 7,692,338 18,594 SH   SOLE   8,148 0 10,446
ZENDESK INC EQUITY US CM 98936J101 6,859,176 57,022 SH   DFND 1 0 0 57,022
ZENDESK INC EQUITY US CM 98936J101 3,159,537 26,266 SH   SOLE 1 26,266 0 0
ZENDESK INC EQUITY US CM 98936J101 9,835,031 81,761 SH   DFND 2 81,761 0 0
ZENDESK INC EQUITY US CM 98936J101 547,680 4,553 SH   DFND 7 4,553 0 0
ZENDESK INC EQUITY US CM 98936J101 191,863 1,595 SH   OTR 7 1,595 0 0
ZENDESK INC EQUITY US CM 98936J101 87,234,068 725,198 SH   SOLE 7 643,923 0 81,275
ZENDESK INC EQUITY US CM 98936J101 8,742,196 72,676 SH   DFND 8 37,199 1,504 33,973
ZENDESK INC EQUITY US CM 98936J101 1,686,827 14,023 SH   OTR 8 14,023 0 0
ZENDESK INC EQUITY US CM 98936J101 4,442,911 36,935 SH   SOLE 8 36,935 0 0
ZENDESK INC EQUITY US CM 98936J101 262,954 2,186 SH   DFND 9 2,186 0 0
ZENDESK INC EQUITY US CM 98936J101 834,693 6,939 SH   DFND   450 0 6,489
ZENDESK INC EQUITY US CM 98936J101 4,300,608 35,752 SH   SOLE   17,917 0 17,835
ZENDESK INC CONV BD US 98936JAD3 62,889,469 49,900,000 PRN   SOLE 7 49,900,000 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 2,906,266 62,988 SH   DFND 1 62,988 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 1,663,439 36,052 SH   SOLE 1 36,052 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 766,570 16,614 SH   DFND 7 0 0 16,614
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 299,910 6,500 SH   SOLE 7 900 0 5,600
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 286,714 6,214 SH   DFND 8 5,035 0 1,179
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 57,906 1,255 SH   OTR 8 1,255 0 0
ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 6,829 148 SH   SOLE 8 148 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 1,278,626 26,511 SH   DFND 1 0 0 26,511
ZILLOW GROUP INC EQUITY US CM 98954M101 59,082 1,225 SH   DFND 7 1,225 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 60,722 1,259 SH   OTR 7 1,259 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 3,683,663 76,377 SH   SOLE 7 36,059 0 40,318
ZILLOW GROUP INC EQUITY US CM 98954M101 1,934,167 40,103 SH   DFND 8 21,119 700 18,284
ZILLOW GROUP INC EQUITY US CM 98954M101 448,973 9,309 SH   OTR 8 9,309 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 230,925 4,788 SH   SOLE 8 4,788 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 277,612 5,756 SH   DFND   0 0 5,756
ZILLOW GROUP INC EQUITY US CM 98954M101 1,380,439 28,622 SH   SOLE   8,549 0 20,073
ZILLOW GROUP INC C EQUITY US CM 98954M200 3,679,597 74,652 SH   DFND 1 0 0 74,652
ZILLOW GROUP INC C EQUITY US CM 98954M200 695,778 14,116 SH   DFND 2 14,116 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 231,318 4,693 SH   DFND 7 4,693 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 152,454 3,093 SH   OTR 7 3,093 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 10,680,158 216,680 SH   SOLE 7 91,840 0 124,840
ZILLOW GROUP INC C EQUITY US CM 98954M200 6,728,825 136,515 SH   DFND 8 57,192 2,878 76,445
ZILLOW GROUP INC C EQUITY US CM 98954M200 969,239 19,664 SH   OTR 8 19,664 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 841,725 17,077 SH   SOLE 8 17,077 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 542,436 11,005 SH   DFND 9 11,005 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 706,326 14,330 SH   DFND   2,027 0 12,303
ZILLOW GROUP INC C EQUITY US CM 98954M200 13,777,541 279,520 SH   SOLE   24,086 0 255,434
ZHIHU INC ADR 0 5 SHARES ADR-EMG MKT 98955N108 64,411 26,616 SH   SOLE 8 26,616 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13,004,105 101,674 SH   DFND 1 2,492 0 99,182
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,369,731 18,528 SH   DFND 2 18,528 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 841,582 6,580 SH   DFND 7 6,580 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 237,766 1,859 SH   OTR 7 1,859 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 33,899,128 265,044 SH   SOLE 7 117,411 0 147,633
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 28,221,518 220,653 SH   DFND 8 77,178 2,928 140,547
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,005,011 23,495 SH   OTR 8 23,495 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5,479,620 42,843 SH   SOLE 8 42,843 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 991,865 7,755 SH   DFND 9 7,755 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,768,907 21,649 SH   DFND   1,557 0 20,092
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 8,994,184 70,322 SH   SOLE   32,603 0 37,719
ZIONS BANCORPORATION NA EQUITY US CM 989701107 6,113,667 93,253 SH   DFND 1 21,909 0 71,344
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,080,953 16,488 SH   DFND 2 16,488 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,891,603 28,853 SH   DFND 7 0 0 28,853
ZIONS BANCORPORATION NA EQUITY US CM 989701107 4,266,973 65,085 SH   SOLE 7 7,194 0 57,891
ZIONS BANCORPORATION NA EQUITY US CM 989701107 8,955,431 136,599 SH   DFND 8 111,701 0 24,898
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,185,915 18,089 SH   OTR 8 18,089 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 730,535 11,143 SH   SOLE 8 11,143 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,319,329 20,124 SH   DFND 9 20,124 0 0
ALAUNOS THERAPEUTICS INC EQUITY US CM 98973P101 52,381 80,289 SH   SOLE 7 10,970 0 69,319
ALAUNOS THERAPEUTICS INC EQUITY US CM 98973P101 51,644 79,160 SH   DFND 8 63,971 0 15,189
ALAUNOS THERAPEUTICS INC EQUITY US CM 98973P101 9,727 14,909 SH   OTR 8 14,909 0 0
ALAUNOS THERAPEUTICS INC EQUITY US CM 98973P101 1,035 1,586 SH   SOLE 8 1,586 0 0
ZOETIS INC EQUITY US CM 98978V103 43,103,564 228,557 SH   DFND 1 6,743 0 221,814
ZOETIS INC EQUITY US CM 98978V103 7,801,591 41,368 SH   DFND 2 41,368 0 0
ZOETIS INC EQUITY US CM 98978V103 3,259,590 17,284 SH   DFND 7 17,284 0 0
ZOETIS INC EQUITY US CM 98978V103 1,302,402 6,906 SH   OTR 7 6,906 0 0
ZOETIS INC EQUITY US CM 98978V103 178,646,969 947,277 SH   SOLE 7 581,238 0 366,039
ZOETIS INC EQUITY US CM 98978V103 101,948,737 540,584 SH   DFND 8 225,639 6,849 308,096
ZOETIS INC EQUITY US CM 98978V103 10,049,207 53,286 SH   OTR 8 53,286 0 0
ZOETIS INC EQUITY US CM 98978V103 65,925,406 349,570 SH   SOLE 8 349,570 0 0
ZOETIS INC EQUITY US CM 98978V103 6,470,146 34,308 SH   DFND 9 34,308 0 0
ZOETIS INC EQUITY US CM 98978V103 7,367,645 39,067 SH   DFND   3,031 0 36,036
ZOETIS INC EQUITY US CM 98978V103 441,489 2,341 SH   OTR   2,341 0 0
ZOETIS INC EQUITY US CM 98978V103 23,363,095 123,883 SH   SOLE   68,685 0 55,198
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 207,450 8,298 SH   DFND 1 0 0 8,298
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,036,500 81,460 SH   DFND 7 46,200 0 35,260
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 31,929,675 1,277,187 SH   SOLE 7 519,763 0 757,424
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 4,745,000 189,800 SH   DFND 8 12,100 0 177,700
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,118,050 84,722 SH   SOLE 8 84,722 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,027,500 41,100 SH   DFND   10,400 0 30,700
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 590,000 23,600 SH   SOLE   0 0 23,600
ZIPRECRUITER INC A EQUITY US CM 98980B103 289,548 12,600 SH   SOLE 7 1,700 0 10,900
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 1,775,114 29,714 SH   DFND 2 29,714 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 12,620,493 211,257 SH   DFND 7 211,257 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 124,199 2,079 SH   OTR 7 2,079 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 58,727,527 983,052 SH   SOLE 7 755,920 0 227,132
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 94,524,452 1,582,264 SH   DFND 8 1,435,362 4,281 142,621
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 2,010,729 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 12,961,489 216,965 SH   SOLE 8 216,965 0 0
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 11,468,826 191,979 SH   DFND   100,238 75,648 16,093
ZOOMINFO TECHNOLOGIES INC A EQUITY US CM 98980F104 6,216,723 104,063 SH   SOLE   55,660 0 48,403
ZSCALER INC EQUITY US CM 98980G102 41,552,277 172,216 SH   DFND 1 129,409 4,764 38,043
ZSCALER INC EQUITY US CM 98980G102 5,576,222 23,111 SH   SOLE 1 23,111 0 0
ZSCALER INC EQUITY US CM 98980G102 6,552,682 27,158 SH   DFND 2 27,158 0 0
ZSCALER INC EQUITY US CM 98980G102 17,367,576 71,981 SH   DFND 7 71,981 0 0
ZSCALER INC EQUITY US CM 98980G102 265,650 1,101 SH   OTR 7 1,101 0 0
ZSCALER INC EQUITY US CM 98980G102 47,474,012 196,759 SH   SOLE 7 120,325 0 76,434
ZSCALER INC EQUITY US CM 98980G102 28,214,318 116,936 SH   DFND 8 87,508 1,300 28,128
ZSCALER INC EQUITY US CM 98980G102 2,301,570 9,539 SH   OTR 8 9,539 0 0
ZSCALER INC EQUITY US CM 98980G102 2,341,140 9,703 SH   SOLE 8 9,703 0 0
ZSCALER INC EQUITY US CM 98980G102 1,176,964 4,878 SH   DFND 9 4,878 0 0
ZSCALER INC EQUITY US CM 98980G102 7,522,869 31,179 SH   DFND   6,419 18,807 5,953
ZSCALER INC EQUITY US CM 98980G102 3,711,610 15,383 SH   SOLE   11,723 0 3,660
ZOOM VIDEO COM EQUITY US CM 98980L101 12,104,232 103,252 SH   DFND 1 0 0 103,252
ZOOM VIDEO COM EQUITY US CM 98980L101 8,029,786 68,496 SH   DFND 2 68,496 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 1,063,393 9,071 SH   DFND 7 9,071 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 397,293 3,389 SH   OTR 7 3,389 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 43,065,027 367,355 SH   SOLE 7 211,635 0 155,720
ZOOM VIDEO COM EQUITY US CM 98980L101 20,965,180 178,838 SH   DFND 8 99,494 3,050 76,294
ZOOM VIDEO COM EQUITY US CM 98980L101 2,898,160 24,722 SH   OTR 8 24,722 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 3,199,207 27,290 SH   SOLE 8 27,290 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 1,556,697 13,279 SH   DFND 9 13,279 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 1,664,080 14,195 SH   DFND   1,300 0 12,895
ZOOM VIDEO COM EQUITY US CM 98980L101 14,217,185 121,276 SH   SOLE   32,593 0 88,683
ZOMEDICA CORP NON US EQTY 98980M109 129,681 384,810 SH   SOLE 7 0 0 384,810
ZOMEDICA CORP NON US EQTY 98980M109 88,766 263,400 SH   DFND 8 197,700 0 65,700
ZOMEDICA CORP NON US EQTY 98980M109 2,332 6,920 SH   SOLE 8 6,920 0 0
ZUMIEZ INC EQUITY US CM 989817101 104,199 2,727 SH   DFND 7 0 0 2,727
ZUMIEZ INC EQUITY US CM 989817101 248,480 6,503 SH   SOLE 7 1,100 0 5,403
ZUMIEZ INC EQUITY US CM 989817101 462,418 12,102 SH   DFND 8 5,955 0 6,147
ZUMIEZ INC EQUITY US CM 989817101 53,418 1,398 SH   OTR 8 1,398 0 0
ZUMIEZ INC EQUITY US CM 989817101 5,502 144 SH   SOLE 8 144 0 0
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 32,375,318 914,557 SH   DFND 1 0 0 914,557
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 769,631 21,741 SH   DFND 2 21,741 0 0
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 944,153 26,671 SH   DFND 7 0 0 26,671
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 1,859,597 52,531 SH   SOLE 7 4,841 0 47,690
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 1,693,890 47,850 SH   DFND 8 30,490 0 17,360
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 638,793 18,045 SH   OTR 8 18,045 0 0
ZURN WATER SOLUTIONS CORP EQUITY US CM 98983L108 38,869 1,098 SH   SOLE 8 1,098 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 440,142 29,382 SH   DFND 2 29,382 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 232,325 15,509 SH   DFND 7 0 0 15,509
ZUORA INC CLASS A EQUITY US CM 98983V106 755,082 50,406 SH   SOLE 7 4,106 0 46,300
ZUORA INC CLASS A EQUITY US CM 98983V106 783,918 52,331 SH   DFND 8 28,091 0 24,240
ZUORA INC CLASS A EQUITY US CM 98983V106 109,699 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A EQUITY US CM 98983V106 14,516 969 SH   SOLE 8 969 0 0
ZYMEWORKS INC NON US EQTY 98985W102 43,734 6,677 SH   DFND 7 0 0 6,677
ZYMEWORKS INC NON US EQTY 98985W102 2,069,885 316,013 SH   SOLE 7 304,333 0 11,680
ZYMEWORKS INC NON US EQTY 98985W102 69,804 10,657 SH   DFND 8 8,141 0 2,516
ZYMEWORKS INC NON US EQTY 98985W102 15,694 2,396 SH   OTR 8 2,396 0 0
ZYMEWORKS INC NON US EQTY 98985W102 1,736 265 SH   SOLE 8 265 0 0
ZYNEX INC EQUITY US CM 98986M103 83,607 13,420 SH   DFND 7 0 0 13,420
ZYNEX INC EQUITY US CM 98986M103 54,824 8,800 SH   SOLE 7 770 0 8,030
ZYNGA INC COM CL A EQUITY US CM 98986T108 5,065,100 548,171 SH   DFND 1 0 0 548,171
ZYNGA INC COM CL A EQUITY US CM 98986T108 881,293 95,378 SH   DFND 2 95,378 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,381,611 149,525 SH   DFND 7 0 0 149,525
ZYNGA INC COM CL A EQUITY US CM 98986T108 34,558 3,740 SH   OTR 7 3,740 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,668,132 396,984 SH   SOLE 7 40,384 0 356,600
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,793,659 302,344 SH   DFND 8 243,157 0 59,187
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,022,508 110,661 SH   OTR 8 110,661 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 64,070 6,934 SH   SOLE 8 6,934 0 0
EURONAV NV NON US EQTY B38564108 189,182 17,898 SH   SOLE 7 0 0 17,898
ADIENT PLC NON US EQTY G0084W101 929,108 22,789 SH   DFND 2 22,789 0 0
ADIENT PLC NON US EQTY G0084W101 492,624 12,083 SH   DFND 7 0 0 12,083
ADIENT PLC NON US EQTY G0084W101 1,677,645 41,149 SH   SOLE 7 5,747 0 35,402
ADIENT PLC NON US EQTY G0084W101 1,530,872 37,549 SH   DFND 8 29,959 0 7,590
ADIENT PLC NON US EQTY G0084W101 540,773 13,264 SH   OTR 8 13,264 0 0
ADIENT PLC NON US EQTY G0084W101 28,743 705 SH   SOLE 8 705 0 0
ADIENT PLC NON US EQTY G0084W101 330,482 8,106 SH   DFND 9 8,106 0 0
ALKERMES PLC ORD NON US EQTY G01767105 887,042 33,715 SH   DFND 2 33,715 0 0
ALKERMES PLC ORD NON US EQTY G01767105 542,275 20,611 SH   DFND 7 0 0 20,611
ALKERMES PLC ORD NON US EQTY G01767105 1,932,364 73,446 SH   SOLE 7 7,048 0 66,398
ALKERMES PLC ORD NON US EQTY G01767105 1,863,958 70,846 SH   DFND 8 41,361 0 29,485
ALKERMES PLC ORD NON US EQTY G01767105 596,790 22,683 SH   OTR 8 22,683 0 0
ALKERMES PLC ORD NON US EQTY G01767105 31,046 1,180 SH   SOLE 8 1,180 0 0
ALLEGION PLC NON US EQTY G0176J109 5,815,705 52,976 SH   DFND 1 11,946 0 41,030
ALLEGION PLC NON US EQTY G0176J109 786,464 7,164 SH   DFND 2 7,164 0 0
ALLEGION PLC NON US EQTY G0176J109 2,322,725 21,158 SH   DFND 7 21,158 0 0
ALLEGION PLC NON US EQTY G0176J109 115,708 1,054 SH   OTR 7 1,054 0 0
ALLEGION PLC NON US EQTY G0176J109 20,515,138 186,875 SH   SOLE 7 118,428 0 68,447
ALLEGION PLC NON US EQTY G0176J109 10,748,999 97,914 SH   DFND 8 34,326 1,093 62,495
ALLEGION PLC NON US EQTY G0176J109 1,091,433 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC NON US EQTY G0176J109 7,238,564 65,937 SH   SOLE 8 65,937 0 0
ALLEGION PLC NON US EQTY G0176J109 437,803 3,988 SH   DFND 9 3,988 0 0
ALLEGION PLC NON US EQTY G0176J109 1,663,606 15,154 SH   DFND   619 0 14,535
ALLEGION PLC NON US EQTY G0176J109 54,451 496 SH   OTR   496 0 0
ALLEGION PLC NON US EQTY G0176J109 2,078,025 18,929 SH   SOLE   13,490 0 5,439
AMCOR PLC NON US EQTY G0250X107 9,563,347 844,073 SH   DFND 1 117,820 0 726,253
AMCOR PLC NON US EQTY G0250X107 1,836,570 162,098 SH   DFND 2 162,098 0 0
AMCOR PLC NON US EQTY G0250X107 24,110 2,128 SH   DFND 7 2,128 0 0
AMCOR PLC NON US EQTY G0250X107 22,197,838 1,959,209 SH   SOLE 7 880,118 0 1,079,091
AMCOR PLC NON US EQTY G0250X107 14,875,972 1,312,972 SH   DFND 8 708,364 16,928 587,680
AMCOR PLC NON US EQTY G0250X107 1,936,864 170,950 SH   OTR 8 170,950 0 0
AMCOR PLC NON US EQTY G0250X107 2,930,731 258,670 SH   SOLE 8 258,670 0 0
AMCOR PLC NON US EQTY G0250X107 506,530 44,707 SH   DFND 9 44,707 0 0
AMCOR PLC NON US EQTY G0250X107 554,117 48,907 SH   DFND   2,499 0 46,408
AMCOR PLC NON US EQTY G0250X107 90,119 7,954 SH   OTR   7,954 0 0
AMCOR PLC NON US EQTY G0250X107 4,391,225 387,575 SH   SOLE   214,934 0 172,641
AMDOCS LTD EQUITY US CM G02602103 18,539,012 225,508 SH   DFND 1 168,892 0 56,616
AMDOCS LTD EQUITY US CM G02602103 4,738,749 57,642 SH   SOLE 1 57,642 0 0
AMDOCS LTD EQUITY US CM G02602103 732,820 8,914 SH   SOLE 7 8,914 0 0
AMDOCS LTD EQUITY US CM G02602103 16,966,582 206,381 SH   DFND 8 35,555 0 170,826
AMDOCS LTD EQUITY US CM G02602103 3,124 38 SH   SOLE 8 38 0 0
AMDOCS LTD EQUITY US CM G02602103 887,046 10,790 SH   DFND 9 10,790 0 0
AMDOCS LTD EQUITY US CM G02602103 828,841 10,082 SH   DFND   0 0 10,082
AMBARELLA INC EQUITY US CM G037AX101 909,027 8,664 SH   DFND 2 8,664 0 0
AMBARELLA INC EQUITY US CM G037AX101 463,956 4,422 SH   DFND 7 0 0 4,422
AMBARELLA INC EQUITY US CM G037AX101 1,567,190 14,937 SH   SOLE 7 1,345 0 13,592
AMBARELLA INC EQUITY US CM G037AX101 1,170,592 11,157 SH   DFND 8 8,625 0 2,532
AMBARELLA INC EQUITY US CM G037AX101 474,868 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC EQUITY US CM G037AX101 40,394 385 SH   SOLE 8 385 0 0
AON PLC NON US EQTY G0403H108 41,712,878 128,099 SH   DFND 1 27,674 0 100,425
AON PLC NON US EQTY G0403H108 7,287,599 22,380 SH   SOLE 1 22,380 0 0
AON PLC NON US EQTY G0403H108 5,233,851 16,073 SH   DFND 2 16,073 0 0
AON PLC NON US EQTY G0403H108 3,366,689 10,339 SH   DFND 7 10,339 0 0
AON PLC NON US EQTY G0403H108 864,873 2,656 SH   OTR 7 2,656 0 0
AON PLC NON US EQTY G0403H108 225,132,116 691,374 SH   SOLE 7 515,065 0 176,309
AON PLC NON US EQTY G0403H108 71,762,014 220,379 SH   DFND 8 129,045 3,228 88,106
AON PLC NON US EQTY G0403H108 8,315,613 25,537 SH   OTR 8 25,537 0 0
AON PLC NON US EQTY G0403H108 13,630,872 41,860 SH   SOLE 8 41,860 0 0
AON PLC NON US EQTY G0403H108 7,433,482 22,828 SH   DFND 9 22,828 0 0
AON PLC NON US EQTY G0403H108 11,464,129 35,206 SH   DFND   1,456 0 33,750
AON PLC NON US EQTY G0403H108 360,798 1,108 SH   OTR   1,108 0 0
AON PLC NON US EQTY G0403H108 20,903,492 64,194 SH   SOLE   39,119 0 25,075
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 12,683,716 261,952 SH   DFND 1 87,299 0 174,653
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,753,821 36,221 SH   DFND 2 36,221 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 647,472 13,372 SH   DFND 7 13,372 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 165,402 3,416 SH   OTR 7 3,416 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 25,893,758 534,774 SH   SOLE 7 224,949 0 309,825
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 23,784,581 491,214 SH   DFND 8 237,643 5,239 248,332
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,185,340 45,133 SH   OTR 8 45,133 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,029,997 83,230 SH   SOLE 8 83,230 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,502,473 31,030 SH   DFND 9 31,030 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,833,926 58,528 SH   DFND   2,438 0 56,090
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 79,264 1,637 SH   OTR   1,637 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,799,808 78,476 SH   SOLE   54,055 0 24,421
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 287,598 6,967 SH   DFND 7 0 0 6,967
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 716,167 17,349 SH   SOLE 7 1,160 0 16,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 455,030 11,023 SH   DFND 8 8,834 0 2,189
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 310,632 7,525 SH   OTR 8 7,525 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 8,710 211 SH   SOLE 8 211 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 4,015,991 63,085 SH   DFND 1 23,442 0 39,643
ASSURED GUARANTY LTD NON US EQTY G0585R106 937,521 14,727 SH   DFND 2 14,727 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 483,880 7,601 SH   DFND 7 0 0 7,601
ASSURED GUARANTY LTD NON US EQTY G0585R106 2,160,811 33,943 SH   SOLE 7 4,203 0 29,740
ASSURED GUARANTY LTD NON US EQTY G0585R106 2,070,732 32,528 SH   DFND 8 17,496 0 15,032
ASSURED GUARANTY LTD NON US EQTY G0585R106 358,660 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 43,352 681 SH   SOLE 8 681 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 378,522 5,946 SH   DFND 9 5,946 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 19,393,956 66,004 SH   DFND 1 5,797 0 60,207
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 291,773 993 SH   OTR 7 993 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 23,053,902 78,460 SH   DFND 8 57,560 0 20,900
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 97,258 331 SH   SOLE 8 331 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 3,585,314 12,202 SH   DFND 9 12,202 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 264,447 900 SH   DFND   0 0 900
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,389,170 39,510 SH   DFND 1 5,062 0 34,448
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,143,367 18,908 SH   DFND 2 18,908 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 544,290 9,001 SH   DFND 7 0 0 9,001
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,842,219 30,465 SH   SOLE 7 4,446 0 26,019
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,950,460 32,255 SH   DFND 8 19,098 0 13,157
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 354,415 5,861 SH   OTR 8 5,861 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 39,668 656 SH   SOLE 8 656 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,531,174 102,977 SH   DFND 1 15,447 0 87,530
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 428,233 17,422 SH   DFND 2 17,422 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 724,913 29,492 SH   DFND 7 0 0 29,492
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,190,987 89,137 SH   SOLE 7 9,076 0 80,061
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,587,524 64,586 SH   DFND 8 51,197 0 13,389
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 362,481 14,747 SH   OTR 8 14,747 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 272,346 11,080 SH   SOLE 8 11,080 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 867,084 35,276 SH   SOLE   0 0 35,276
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 981,641 8,279 SH   DFND 7 0 0 8,279
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 3,076,062 25,943 SH   SOLE 7 2,921 0 23,022
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,248,206 18,961 SH   DFND 8 15,175 0 3,786
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 819,674 6,913 SH   OTR 8 6,913 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 61,656 520 SH   SOLE 8 520 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 106,257,464 315,089 SH   DFND 1 20,103 4,025 290,961
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 4,592,398 13,618 SH   SOLE 1 13,618 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,867,237 32,225 SH   DFND 2 32,225 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 52,124,967 154,568 SH   DFND 7 154,568 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,896,806 8,590 SH   OTR 7 8,590 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 434,798,058 1,289,322 SH   SOLE 7 786,260 0 503,062
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 465,991,497 1,381,821 SH   DFND 8 979,654 9,117 393,050
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 24,180,403 71,703 SH   OTR 8 71,703 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 84,721,618 251,228 SH   SOLE 8 251,228 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 22,209,293 65,858 SH   DFND 9 65,858 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 52,504,013 155,692 SH   DFND   28,622 27,313 99,757
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,046,087 3,102 SH   OTR   3,102 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 91,406,866 271,052 SH   SOLE   98,628 0 172,424
MIMECAST LTD NON US EQTY G14838109 1,101,588 13,846 SH   DFND 2 13,846 0 0
MIMECAST LTD NON US EQTY G14838109 636,480 8,000 SH   DFND 7 0 0 8,000
MIMECAST LTD NON US EQTY G14838109 2,078,505 26,125 SH   SOLE 7 2,815 0 23,310
MIMECAST LTD NON US EQTY G14838109 2,083,995 26,194 SH   DFND 8 15,453 0 10,741
MIMECAST LTD NON US EQTY G14838109 628,922 7,905 SH   OTR 8 7,905 0 0
MIMECAST LTD NON US EQTY G14838109 29,915 376 SH   SOLE 8 376 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 65,886,075 594,586 SH   DFND 1 100,613 0 493,973
BUNGE LIMITED COM EQUITY US CM G16962105 27,504,483 248,213 SH   SOLE 1 248,213 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,681,431 15,174 SH   DFND 2 15,174 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 655,884 5,919 SH   DFND 7 5,919 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 107,597 971 SH   OTR 7 971 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 251,157,735 2,266,562 SH   SOLE 7 2,164,780 0 101,782
BUNGE LIMITED COM EQUITY US CM G16962105 21,732,943 196,128 SH   DFND 8 42,766 2,298 151,064
BUNGE LIMITED COM EQUITY US CM G16962105 1,774,955 16,018 SH   OTR 8 16,018 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 11,600,256 104,686 SH   SOLE 8 104,686 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,274,093 11,498 SH   DFND 9 11,498 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 332,430 3,000 SH   DFND   0 0 3,000
BUNGE LIMITED COM EQUITY US CM G16962105 76,902 694 SH   OTR   694 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 47,149,101 425,495 SH   SOLE   165,869 0 259,626
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,958,676 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 868,080 16,892 SH   DFND 2 16,892 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 3,349,137 65,171 SH   SOLE 7 8,380 0 56,791
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 3,501,972 68,145 SH   DFND 8 46,340 0 21,805
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 905,492 17,620 SH   OTR 8 17,620 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 954,158 18,567 SH   SOLE 8 18,567 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 271,545 5,284 SH   DFND 9 5,284 0 0
CIMPRESS PLC NON US EQTY G2143T103 292,514 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC NON US EQTY G2143T103 524,808 8,253 SH   SOLE 7 854 0 7,399
CIMPRESS PLC NON US EQTY G2143T103 493,522 7,761 SH   DFND 8 4,128 0 3,633
CIMPRESS PLC NON US EQTY G2143T103 80,950 1,273 SH   OTR 8 1,273 0 0
CIMPRESS PLC NON US EQTY G2143T103 7,758 122 SH   SOLE 8 122 0 0
CLARIVATE PLC NON US EQTY G21810109 4,384,299 261,593 SH   DFND 1 0 0 261,593
CLARIVATE PLC NON US EQTY G21810109 659,087 39,325 SH   DFND 2 39,325 0 0
CLARIVATE PLC NON US EQTY G21810109 153,052 9,132 SH   DFND 7 9,132 0 0
CLARIVATE PLC NON US EQTY G21810109 65,364 3,900 SH   OTR 7 3,900 0 0
CLARIVATE PLC NON US EQTY G21810109 7,228,438 431,291 SH   SOLE 7 189,689 0 241,602
CLARIVATE PLC NON US EQTY G21810109 3,683,496 219,779 SH   DFND 8 113,166 3,400 103,213
CLARIVATE PLC NON US EQTY G21810109 816,262 48,703 SH   OTR 8 48,703 0 0
CLARIVATE PLC NON US EQTY G21810109 1,039,690 62,034 SH   SOLE 8 62,034 0 0
CLARIVATE PLC NON US EQTY G21810109 442,464 26,400 SH   DFND   2,400 0 24,000
CLARIVATE PLC NON US EQTY G21810109 1,145,831 68,367 SH   SOLE   51,860 0 16,507
CREDICORP LTD US REGD EQUITY PE G2519Y108 227,040 1,321 SH   DFND 1 0 0 1,321
CREDICORP LTD US REGD EQUITY PE G2519Y108 515,610 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 5,690,616 33,110 SH   DFND 7 19,600 0 13,510
CREDICORP LTD US REGD EQUITY PE G2519Y108 41,292,971 240,257 SH   SOLE 7 127,948 0 112,309
CREDICORP LTD US REGD EQUITY PE G2519Y108 38,072,814 221,521 SH   DFND 8 49,063 0 172,458
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,113,718 6,480 SH   SOLE 8 6,480 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 555,140 3,230 SH   DFND 9 3,230 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,054,766 6,137 SH   DFND   1,237 0 4,900
CREDICORP LTD US REGD EQUITY PE G2519Y108 32,773,375 190,687 SH   SOLE   0 0 190,687
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 203,481 4,186 SH   DFND 1 0 0 4,186
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 714,567 14,700 SH   DFND 2 14,700 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 543,265 11,176 SH   DFND 7 11,176 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 158,663 3,264 SH   OTR 7 3,264 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 48,203,134 991,630 SH   SOLE 7 825,007 0 166,623
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 28,244,890 581,051 SH   DFND 8 57,918 3,019 520,114
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 5,218,283 107,350 SH   SOLE 8 102,750 0 4,600
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 431,754 8,882 SH   DFND 9 8,882 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 2,903,670 59,734 SH   DFND   9,146 0 50,588
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 53,034 1,091 SH   OTR   1,091 0 0
COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 3,265,960 67,187 SH   SOLE   8,059 0 59,128
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 750,297 36,582 SH   DFND 2 36,582 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 419,696 20,463 SH   DFND 7 0 0 20,463
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 1,150,673 56,103 SH   SOLE 7 6,850 0 49,253
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 1,220,817 59,523 SH   DFND 8 32,149 0 27,374
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 158,399 7,723 SH   OTR 8 7,723 0 0
CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 136,309 6,646 SH   SOLE 8 6,646 0 0
DIVERSEY HOLDINGS LTD NON US EQTY G28923103 119,561 15,794 SH   DFND 2 15,794 0 0
EATON CORP PLC NON US EQTY G29183103 29,776,223 196,206 SH   DFND 1 15,875 0 180,331
EATON CORP PLC NON US EQTY G29183103 2,408,128 15,868 SH   DFND 2 15,868 0 0
EATON CORP PLC NON US EQTY G29183103 2,106,125 13,878 SH   DFND 7 13,878 0 0
EATON CORP PLC NON US EQTY G29183103 484,114 3,190 SH   OTR 7 3,190 0 0
EATON CORP PLC NON US EQTY G29183103 79,322,828 522,686 SH   SOLE 7 232,422 0 290,264
EATON CORP PLC NON US EQTY G29183103 82,692,051 544,887 SH   DFND 8 165,584 5,716 373,587
EATON CORP PLC NON US EQTY G29183103 6,791,260 44,750 SH   OTR 8 44,750 0 0
EATON CORP PLC NON US EQTY G29183103 18,537,788 122,152 SH   SOLE 8 122,152 0 0
EATON CORP PLC NON US EQTY G29183103 2,286,113 15,064 SH   DFND 9 15,064 0 0
EATON CORP PLC NON US EQTY G29183103 9,847,402 64,888 SH   DFND   2,565 0 62,323
EATON CORP PLC NON US EQTY G29183103 302,458 1,993 SH   OTR   1,993 0 0
EATON CORP PLC NON US EQTY G29183103 11,335,106 74,691 SH   SOLE   58,509 0 16,182
ENDO INTERNATIONAL PLC NON US EQTY G30401106 73,345 31,751 SH   DFND 7 0 0 31,751
ENDO INTERNATIONAL PLC NON US EQTY G30401106 205,373 88,906 SH   SOLE 7 9,233 0 79,673
ENDO INTERNATIONAL PLC NON US EQTY G30401106 166,154 71,928 SH   DFND 8 56,644 0 15,284
ENDO INTERNATIONAL PLC NON US EQTY G30401106 37,193 16,101 SH   OTR 8 16,101 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 4,403 1,906 SH   SOLE 8 1,906 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 783,711 3,001 SH   DFND 2 3,001 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 832,285 3,187 SH   DFND 7 0 0 3,187
ENSTAR GROUP LTD NON US EQTY G3075P101 1,279,896 4,901 SH   SOLE 7 600 0 4,301
ENSTAR GROUP LTD NON US EQTY G3075P101 1,421,440 5,443 SH   DFND 8 2,931 0 2,512
ENSTAR GROUP LTD NON US EQTY G3075P101 220,933 846 SH   OTR 8 846 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 20,109 77 SH   SOLE 8 77 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 102,635 1,523 SH   DFND 7 0 0 1,523
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 283,981 4,214 SH   SOLE 7 814 0 3,400
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 415,998 6,173 SH   DFND 8 4,873 0 1,300
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 380,888 5,652 SH   OTR 8 5,652 0 0
ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 8,828 131 SH   SOLE 8 131 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 3,663,363 88,895 SH   DFND 1 88,895 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 2,123,345 51,525 SH   SOLE 1 51,525 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,109,167 26,915 SH   DFND 2 26,915 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 944,410 22,917 SH   DFND 7 0 0 22,917
ESSENT GROUP LTD EQUITY US CM G3198U102 1,788,102 43,390 SH   SOLE 7 4,344 0 39,046
ESSENT GROUP LTD EQUITY US CM G3198U102 1,923,642 46,679 SH   DFND 8 27,567 0 19,112
ESSENT GROUP LTD EQUITY US CM G3198U102 589,591 14,307 SH   OTR 8 14,307 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 54,974 1,334 SH   SOLE 8 1,334 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 7,801,825 25,887 SH   DFND 1 7,262 0 18,625
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 962,909 3,195 SH   DFND 2 3,195 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 416,206 1,381 SH   DFND 7 1,381 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 94,935 315 SH   OTR 7 315 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 16,702,781 55,421 SH   SOLE 7 24,389 0 31,032
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 23,204,753 76,995 SH   DFND 8 29,260 622 47,113
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,381,225 4,583 SH   OTR 8 4,583 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,819,109 9,354 SH   SOLE 8 9,354 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,341,723 7,770 SH   DFND 9 7,770 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,795,924 5,959 SH   DFND   202 0 5,757
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,637,355 12,069 SH   SOLE   5,603 0 6,466
FABRINET NON US EQTY G3323L100 746,633 7,102 SH   DFND 2 7,102 0 0
FABRINET NON US EQTY G3323L100 597,138 5,680 SH   DFND 7 0 0 5,680
FABRINET NON US EQTY G3323L100 1,502,623 14,293 SH   SOLE 7 1,600 0 12,693
FABRINET NON US EQTY G3323L100 1,156,746 11,003 SH   DFND 8 8,783 0 2,220
FABRINET NON US EQTY G3323L100 545,625 5,190 SH   OTR 8 5,190 0 0
FABRINET NON US EQTY G3323L100 26,808 255 SH   SOLE 8 255 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 210,622 8,129 SH   DFND 7 0 0 8,129
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 308,355 11,901 SH   SOLE 7 1,703 0 10,198
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 446,481 17,232 SH   DFND 8 7,414 0 9,818
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
GAN LTD EQUITY US CM G3728V109 55,912 11,600 SH   SOLE 7 1,000 0 10,600
GEOPARK LTD NON US EQTY G38327105 454,400 30,415 SH   DFND 8 30,415 0 0
GATES INDSTL C d NON US EQTY G39108108 315,387 20,942 SH   DFND 1 0 0 20,942
GATES INDSTL C d NON US EQTY G39108108 379,452 25,196 SH   DFND 2 25,196 0 0
GATES INDSTL C d NON US EQTY G39108108 276,125 18,335 SH   DFND 7 0 0 18,335
GATES INDSTL C d NON US EQTY G39108108 623,318 41,389 SH   SOLE 7 6,288 0 35,101
GATES INDSTL C d NON US EQTY G39108108 275,914 18,321 SH   DFND 8 14,421 0 3,900
GATES INDSTL C d NON US EQTY G39108108 60,150 3,994 SH   OTR 8 3,994 0 0
GATES INDSTL C d NON US EQTY G39108108 6,175 410 SH   SOLE 8 410 0 0
GENPACT LIMITED NON US EQTY G3922B107 4,789,755 110,084 SH   DFND 1 33,547 0 76,537
GENPACT LIMITED NON US EQTY G3922B107 636,334 14,625 SH   DFND 2 14,625 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 116,620 33,320 SH   DFND 7 33,320 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 54,600 15,600 SH   OTR 7 15,600 0 0
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 6,022,254 1,720,644 SH   SOLE 7 941,144 0 779,500
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 1,428,623 408,178 SH   DFND 8 7,200 14,700 386,278
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 76,808 21,945 SH   SOLE 8 3,900 0 18,045
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 596,750 170,500 SH   DFND   0 0 170,500
GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 292,978 83,708 SH   SOLE   83,708 0 0
HELEN OF TROY EQUITY US CM G4388N106 922,798 4,712 SH   DFND 2 4,712 0 0
HELEN OF TROY EQUITY US CM G4388N106 854,842 4,365 SH   DFND 7 0 0 4,365
HELEN OF TROY EQUITY US CM G4388N106 2,035,170 10,392 SH   SOLE 7 927 0 9,465
HELEN OF TROY EQUITY US CM G4388N106 1,509,143 7,706 SH   DFND 8 6,132 0 1,574
HELEN OF TROY EQUITY US CM G4388N106 622,967 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY EQUITY US CM G4388N106 232,658 1,188 SH   SOLE 8 1,188 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,652,646 54,435 SH   DFND 1 12,990 0 41,445
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 623,291 20,530 SH   DFND 2 20,530 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 474,770 15,638 SH   DFND 7 0 0 15,638
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 5,768 190 SH   OTR 7 190 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,150,158 37,884 SH   SOLE 7 4,601 0 33,283
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,273,268 41,939 SH   DFND 8 24,342 0 17,597
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 420,061 13,836 SH   OTR 8 13,836 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 144,817 4,770 SH   SOLE 8 4,770 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 8,739,101 249,546 SH   DFND 1 175,984 0 73,562
JANUS HENDERSON GR NON US EQTY G4474Y214 1,341,511 38,307 SH   DFND 2 38,307 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 701,240 20,024 SH   DFND 7 0 0 20,024
JANUS HENDERSON GR NON US EQTY G4474Y214 3,050,523 87,108 SH   SOLE 7 27,976 0 59,132
JANUS HENDERSON GR NON US EQTY G4474Y214 2,508,097 71,619 SH   DFND 8 40,496 0 31,123
JANUS HENDERSON GR NON US EQTY G4474Y214 659,111 18,821 SH   OTR 8 18,821 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 276,483 7,895 SH   SOLE 8 7,895 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 309,367 8,834 SH   DFND 9 8,834 0 0
ICON PLC ADR-DEV MKT G4705A100 3,309,251 13,606 SH   SOLE 7 13,606 0 0
ICON PLC ADR-DEV MKT G4705A100 1,568,039 6,447 SH   DFND 8 6,347 0 100
ICON PLC ADR-DEV MKT G4705A100 372,856 1,533 SH   DFND 9 1,533 0 0
ICON PLC ADR-DEV MKT G4705A100 2,480,844 10,200 SH   DFND   0 0 10,200
ICON PLC ADR-DEV MKT G4705A100 4,776,841 19,640 SH   SOLE   0 0 19,640
ICHOR HOLDINGS LTD NON US EQTY G4740B105 363,039 10,192 SH   SOLE 7 1,300 0 8,892
ICHOR HOLDINGS LTD NON US EQTY G4740B105 247,238 6,941 SH   DFND 8 5,747 0 1,194
ICHOR HOLDINGS LTD NON US EQTY G4740B105 67,215 1,887 SH   OTR 8 1,887 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 17,561 493 SH   SOLE 8 493 0 0
INVESCO LTD NON US EQTY G491BT108 5,376,531 233,154 SH   DFND 1 69,207 0 163,947
INVESCO LTD NON US EQTY G491BT108 881,445 38,224 SH   DFND 2 38,224 0 0
INVESCO LTD NON US EQTY G491BT108 316,706 13,734 SH   DFND 7 13,734 0 0
INVESCO LTD NON US EQTY G491BT108 62,470 2,709 SH   OTR 7 2,709 0 0
INVESCO LTD NON US EQTY G491BT108 15,331,786 664,865 SH   SOLE 7 419,675 0 245,190
INVESCO LTD NON US EQTY G491BT108 9,726,108 421,774 SH   DFND 8 210,724 6,080 204,970
INVESCO LTD NON US EQTY G491BT108 928,234 40,253 SH   OTR 8 40,253 0 0
INVESCO LTD NON US EQTY G491BT108 6,937,255 300,835 SH   SOLE 8 300,835 0 0
INVESCO LTD NON US EQTY G491BT108 712,485 30,897 SH   DFND 9 30,897 0 0
INVESCO LTD NON US EQTY G491BT108 787,153 34,135 SH   DFND   2,448 0 31,687
INVESCO LTD NON US EQTY G491BT108 28,525 1,237 SH   OTR   1,237 0 0
INVESCO LTD NON US EQTY G491BT108 2,634,005 114,224 SH   SOLE   50,984 0 63,240
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 160,439 6,485 SH   DFND 7 0 0 6,485
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 292,402 11,819 SH   SOLE 7 1,000 0 10,819
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 256,405 10,364 SH   DFND 8 7,752 0 2,612
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 311,427 12,588 SH   OTR 8 12,588 0 0
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 6,828 276 SH   SOLE 8 276 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 5,153,766 33,107 SH   DFND 1 3,993 0 29,114
JAZZ PHARMA PLC NON US EQTY G50871105 946,785 6,082 SH   DFND 2 6,082 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 301,688 1,938 SH   DFND 7 1,938 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 98,228 631 SH   OTR 7 631 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 19,339,195 124,232 SH   SOLE 7 77,645 0 46,587
JAZZ PHARMA PLC NON US EQTY G50871105 11,497,630 73,859 SH   DFND 8 28,396 814 44,649
JAZZ PHARMA PLC NON US EQTY G50871105 1,097,629 7,051 SH   OTR 8 7,051 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 6,783,943 43,579 SH   SOLE 8 43,579 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 390,887 2,511 SH   DFND 9 2,511 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 1,219,830 7,836 SH   DFND   339 0 7,497
JAZZ PHARMA PLC NON US EQTY G50871105 54,173 348 SH   OTR   348 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 4,176,938 26,832 SH   SOLE   8,125 0 18,707
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 24,825,523 378,611 SH   DFND 1 55,770 0 322,841
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,290,114 65,428 SH   DFND 2 65,428 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,935,299 29,515 SH   DFND 7 29,515 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 390,600 5,957 SH   OTR 7 5,957 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 97,632,943 1,488,988 SH   SOLE 7 879,272 0 609,716
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 103,268,422 1,574,934 SH   DFND 8 552,012 11,702 1,011,220
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5,220,487 79,617 SH   OTR 8 79,617 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 45,731,928 697,452 SH   SOLE 8 697,452 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,277,852 65,241 SH   DFND 9 65,241 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 8,263,394 126,024 SH   DFND   6,203 0 119,821
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 219,069 3,341 SH   OTR   3,341 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 15,051,266 229,545 SH   SOLE   121,572 0 107,973
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 134,190 13,500 SH   DFND 7 0 0 13,500
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 58,646 5,900 SH   SOLE 7 600 0 5,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 138,126 13,896 SH   DFND 8 12,596 0 1,300
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 19,105 1,922 SH   OTR 8 1,922 0 0
KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 2,704 272 SH   SOLE 8 272 0 0
LAZARD LTD EQUITY US CM G54050102 4,219,247 122,297 SH   DFND 1 76,925 0 45,372
LAZARD LTD EQUITY US CM G54050102 581,774 16,863 SH   OTR 1 16,863 0 0
LAZARD LTD EQUITY US CM G54050102 638,319 18,502 SH   SOLE 7 0 0 18,502
LAZARD LTD EQUITY US CM G54050102 886,650 25,700 SH   SOLE   25,700 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 232,677 9,121 SH   DFND 7 9,121 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 42,806 1,678 SH   OTR 7 1,678 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 7,984,299 312,987 SH   SOLE 7 191,164 0 121,823
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,848,312 268,456 SH   DFND 8 142,493 3,772 122,191
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 289,717 11,357 SH   OTR 8 11,357 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,886,099 113,136 SH   SOLE 8 113,136 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 683,566 26,796 SH   DFND 9 26,796 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,251,495 49,059 SH   DFND   0 0 49,059
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,402,353 94,173 SH   SOLE   15,418 0 78,755
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 278,092 10,733 SH   DFND 7 10,733 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 60,008 2,316 SH   OTR 7 2,316 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 17,245,670 665,599 SH   SOLE 7 408,513 0 257,086
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 14,893,794 574,828 SH   DFND 8 291,970 5,611 277,247
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,044,743 40,322 SH   OTR 8 40,322 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 6,740,564 260,153 SH   SOLE 8 260,153 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,670,185 64,461 SH   DFND 9 64,461 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,003,802 77,337 SH   DFND   5,190 0 72,147
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,518,938 174,409 SH   SOLE   49,083 0 125,326
LINDE PLC NON US EQTY G5494J103 62,133,607 194,514 SH   DFND 1 168,840 10,503 15,171
LINDE PLC NON US EQTY G5494J103 43,776,284 137,045 SH   SOLE 1 132,221 0 4,824
LINDE PLC NON US EQTY G5494J103 9,269,539 29,019 SH   DFND 2 29,019 0 0
LINDE PLC NON US EQTY G5494J103 13,019,009 40,757 SH   DFND 7 40,757 0 0
LINDE PLC NON US EQTY G5494J103 1,291,455 4,043 SH   OTR 7 4,043 0 0
LINDE PLC NON US EQTY G5494J103 353,093,450 1,105,386 SH   SOLE 7 733,502 0 371,884
LINDE PLC NON US EQTY G5494J103 139,978,697 438,214 SH   DFND 8 156,303 6,745 275,166
LINDE PLC NON US EQTY G5494J103 18,574,216 58,148 SH   OTR 8 58,148 0 0
LINDE PLC NON US EQTY G5494J103 44,899,400 140,561 SH   SOLE 8 140,561 0 0
LINDE PLC NON US EQTY G5494J103 4,962,026 15,534 SH   DFND 9 15,534 0 0
LINDE PLC NON US EQTY G5494J103 15,615,655 48,886 SH   DFND   8,807 0 40,079
LINDE PLC NON US EQTY G5494J103 791,867 2,479 SH   OTR   2,479 0 0
LINDE PLC NON US EQTY G5494J103 43,751,689 136,968 SH   SOLE   61,537 20,904 54,527
LIVANOVA PLC NON US EQTY G5509L101 5,787,018 70,720 SH   DFND 1 70,720 0 0
LIVANOVA PLC NON US EQTY G5509L101 12,372,696 151,200 SH   SOLE 1 151,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 9,287,705 113,500 SH   DFND 2 113,500 0 0
LIVANOVA PLC NON US EQTY G5509L101 572,401 6,995 SH   DFND 7 0 0 6,995
LIVANOVA PLC NON US EQTY G5509L101 36,160,514 441,898 SH   SOLE 7 421,855 0 20,043
LIVANOVA PLC NON US EQTY G5509L101 2,936,960 35,891 SH   DFND 8 27,446 0 8,445
LIVANOVA PLC NON US EQTY G5509L101 599,077 7,321 SH   OTR 8 7,321 0 0
LIVANOVA PLC NON US EQTY G5509L101 29,377 359 SH   SOLE 8 359 0 0
LIVANOVA PLC NON US EQTY G5509L101 13,391,725 163,653 SH   SOLE   8,300 0 155,353
MEDTRONIC PLC NON US EQTY G5960L103 172,334,863 1,553,266 SH   DFND 1 179,718 10,200 1,363,348
MEDTRONIC PLC NON US EQTY G5960L103 1,215,013 10,951 SH   OTR 1 10,951 0 0
MEDTRONIC PLC NON US EQTY G5960L103 6,168,820 55,600 SH   SOLE 1 48,000 0 7,600
MEDTRONIC PLC NON US EQTY G5960L103 10,390,246 93,648 SH   DFND 2 93,648 0 0
MEDTRONIC PLC NON US EQTY G5960L103 5,420,129 48,852 SH   DFND 7 48,852 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,197,816 10,796 SH   OTR 7 10,796 0 0
MEDTRONIC PLC NON US EQTY G5960L103 216,196,505 1,948,594 SH   SOLE 7 949,888 0 998,706
MEDTRONIC PLC NON US EQTY G5960L103 162,959,033 1,468,761 SH   DFND 8 859,699 19,262 589,800
MEDTRONIC PLC NON US EQTY G5960L103 16,821,130 151,610 SH   OTR 8 151,610 0 0
MEDTRONIC PLC NON US EQTY G5960L103 48,573,133 437,793 SH   SOLE 8 437,793 0 0
MEDTRONIC PLC NON US EQTY G5960L103 15,617,433 140,761 SH   DFND 9 140,761 0 0
MEDTRONIC PLC NON US EQTY G5960L103 28,237,995 254,511 SH   DFND   15,680 0 238,831
MEDTRONIC PLC NON US EQTY G5960L103 56,555,653 509,740 SH   SOLE   302,175 0 207,565
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2,224,102 160,585 SH   DFND 1 160,585 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1,282,759 92,618 SH   SOLE 1 92,618 0 0
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 400,431 28,912 SH   DFND 7 0 0 28,912
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 60,940 4,400 SH   SOLE 7 0 0 4,400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 168,402 12,159 SH   DFND 8 11,759 0 400
MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 20,997 1,516 SH   OTR 8 1,516 0 0
APTIV PLC NON US EQTY G6095L109 85,530,401 714,480 SH   DFND 1 556,480 20,313 137,687
APTIV PLC NON US EQTY G6095L109 2,018,430 16,861 SH   OTR 1 16,861 0 0
APTIV PLC NON US EQTY G6095L109 33,301,047 278,181 SH   SOLE 1 249,964 0 28,217
APTIV PLC NON US EQTY G6095L109 15,218,493 127,128 SH   DFND 2 127,128 0 0
APTIV PLC NON US EQTY G6095L109 5,105,991 42,653 SH   DFND 7 42,653 0 0
APTIV PLC NON US EQTY G6095L109 332,075 2,774 SH   OTR 7 2,774 0 0
APTIV PLC NON US EQTY G6095L109 230,156,003 1,922,613 SH   SOLE 7 1,603,543 0 319,070
APTIV PLC NON US EQTY G6095L109 92,510,571 772,789 SH   DFND 8 486,456 4,192 282,141
APTIV PLC NON US EQTY G6095L109 3,634,635 30,362 SH   OTR 8 30,362 0 0
APTIV PLC NON US EQTY G6095L109 30,934,979 258,416 SH   SOLE 8 258,416 0 0
APTIV PLC NON US EQTY G6095L109 8,809,219 73,588 SH   DFND 9 73,588 0 0
APTIV PLC NON US EQTY G6095L109 11,982,851 100,099 SH   DFND   24,077 30,668 45,354
APTIV PLC NON US EQTY G6095L109 4,772,359 39,866 SH   OTR   1,398 0 38,468
APTIV PLC NON US EQTY G6095L109 24,530,614 204,917 SH   SOLE   52,547 0 152,370
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 536,171 9,811 SH   SOLE 7 1,983 0 7,828
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 592,734 10,846 SH   DFND 8 5,224 0 5,622
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 358,996 6,569 SH   OTR 8 6,569 0 0
ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 7,105 130 SH   SOLE 8 130 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137 678,077 4,440 SH   DFND 7 0 0 4,440
NABORS INDUSTRIES LTD NON US EQTY G6359F137 462,742 3,030 SH   SOLE 7 1,330 0 1,700
NABORS INDUSTRIES LTD NON US EQTY G6359F137 736,263 4,821 SH   DFND 8 1,853 0 2,968
NABORS INDUSTRIES LTD NON US EQTY G6359F137 7,178 47 SH   SOLE 8 47 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F137 233,203 1,527 SH   DFND 9 1,527 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 213,679 16,042 SH   SOLE 7 2,188 0 13,854
MYOVANT SCIENCES LTD NON US EQTY G637AM102 180,992 13,588 SH   DFND 8 10,939 0 2,649
MYOVANT SCIENCES LTD NON US EQTY G637AM102 33,873 2,543 SH   OTR 8 2,543 0 0
MYOVANT SCIENCES LTD NON US EQTY G637AM102 3,583 269 SH   SOLE 8 269 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,338,604 195,984 SH   DFND 1 36,766 0 159,218
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 991,672 36,405 SH   DFND 2 36,405 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,593,540 58,500 SH   DFND 7 0 0 58,500
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,109,972 150,880 SH   SOLE 7 16,598 0 134,282
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8,016,568 294,294 SH   DFND 8 238,513 0 55,781
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,096,056 40,237 SH   OTR 8 40,237 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 13,897,385 510,183 SH   SOLE 8 510,183 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,103,029 40,493 SH   DFND 9 40,493 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 715,104 26,252 SH   DFND   0 0 26,252
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,372,409 197,225 SH   SOLE   0 0 197,225
NOBEL CORP NON US EQTY G6610J209 595,850 17,000 SH   SOLE 7 900 0 16,100
NOBEL CORP NON US EQTY G6610J209 361,015 10,300 SH   DFND 8 8,600 0 1,700
NOBEL CORP NON US EQTY G6610J209 419,934 11,981 SH   OTR 8 11,981 0 0
NOBEL CORP NON US EQTY G6610J209 12,443 355 SH   SOLE 8 355 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,483,187 159,195 SH   DFND 1 0 0 159,195
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 812,951 37,155 SH   DFND 2 37,155 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,105,793 50,539 SH   DFND 7 0 0 50,539
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,925,687 179,419 SH   SOLE 7 20,947 0 158,472
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,923,387 133,610 SH   DFND 8 131,310 0 2,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,080,347 49,376 SH   OTR 8 49,376 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 321,680 14,702 SH   SOLE 8 14,702 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 367,431 16,793 SH   DFND 9 16,793 0 0
NOVOCURE LTD NON US EQTY G6674U108 3,836,121 46,302 SH   DFND 1 0 0 46,302
NOVOCURE LTD NON US EQTY G6674U108 750,124 9,054 SH   DFND 2 9,054 0 0
NOVOCURE LTD NON US EQTY G6674U108 248,467 2,999 SH   DFND 7 2,999 0 0
NOVOCURE LTD NON US EQTY G6674U108 115,493 1,394 SH   OTR 7 1,394 0 0
NOVOCURE LTD NON US EQTY G6674U108 10,539,929 127,217 SH   SOLE 7 54,415 0 72,802
NOVOCURE LTD NON US EQTY G6674U108 5,891,297 71,108 SH   DFND 8 43,352 1,511 26,245
NOVOCURE LTD NON US EQTY G6674U108 921,706 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD NON US EQTY G6674U108 886,329 10,698 SH   SOLE 8 10,698 0 0
NOVOCURE LTD NON US EQTY G6674U108 687,324 8,296 SH   DFND 9 8,296 0 0
NOVOCURE LTD NON US EQTY G6674U108 538,856 6,504 SH   DFND   711 0 5,793
NOVOCURE LTD NON US EQTY G6674U108 42,005 507 SH   OTR   507 0 0
NOVOCURE LTD NON US EQTY G6674U108 1,411,681 17,039 SH   SOLE   12,672 0 4,367
NVENT ELETRIC PLC NON US EQTY G6700G107 2,883,819 82,916 SH   DFND 1 16,023 0 66,893
NVENT ELETRIC PLC NON US EQTY G6700G107 1,363,167 39,194 SH   DFND 2 39,194 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,059,294 30,457 SH   DFND 7 0 0 30,457
NVENT ELETRIC PLC NON US EQTY G6700G107 2,452,442 70,513 SH   SOLE 7 7,359 0 63,154
NVENT ELETRIC PLC NON US EQTY G6700G107 2,422,288 69,646 SH   DFND 8 41,206 0 28,440
NVENT ELETRIC PLC NON US EQTY G6700G107 688,992 19,810 SH   OTR 8 19,810 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 66,082 1,900 SH   SOLE 8 1,900 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 408,598 21,897 SH   DFND 2 21,897 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 319,142 17,103 SH   DFND 7 0 0 17,103
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 1,066,251 57,141 SH   SOLE 7 5,005 0 52,136
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 1,033,353 55,378 SH   DFND 8 29,152 0 26,226
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 199,401 10,686 SH   OTR 8 10,686 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 29,315 1,571 SH   SOLE 8 1,571 0 0
PROTHENA CORP PLC NON US EQTY G72800108 225,417 6,164 SH   DFND 2 6,164 0 0
PROTHENA CORP PLC NON US EQTY G72800108 8,867,420 242,478 SH   SOLE 7 231,606 0 10,872
PROTHENA CORP PLC NON US EQTY G72800108 348,622 9,533 SH   DFND 8 7,930 0 1,603
PROTHENA CORP PLC NON US EQTY G72800108 55,513 1,518 SH   OTR 8 1,518 0 0
PROTHENA CORP PLC NON US EQTY G72800108 10,276 281 SH   SOLE 8 281 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,712,978 54,968 SH   DFND 1 32,570 0 22,398
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,339,410 8,450 SH   DFND 2 8,450 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 25,520 161 SH   OTR 7 161 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,026,273 19,092 SH   SOLE 7 2,109 0 16,983
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5,408,678 34,122 SH   DFND 8 30,810 0 3,312
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 882,901 5,570 SH   OTR 8 5,570 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 60,868 384 SH   SOLE 8 384 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 815,217 5,143 SH   DFND 9 5,143 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 633,406 3,996 SH   DFND   0 0 3,996
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,285,992 8,113 SH   SOLE   0 0 8,113
ROCKLEY PHOTONICS HOLDINGS L NON US EQTY G7614L109 110,422 27,400 SH   DFND 8 25,100 0 2,300
ROYALTY PHARMA PLC NON US EQTY G7709Q104 5,742,275 147,389 SH   DFND 1 4,119 0 143,270
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,501,635 38,543 SH   DFND 2 38,543 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 512,168 13,146 SH   DFND 7 13,146 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 137,568 3,531 SH   OTR 7 3,531 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 15,885,239 407,732 SH   SOLE 7 191,925 0 215,807
ROYALTY PHARMA PLC NON US EQTY G7709Q104 5,463,750 140,240 SH   DFND 8 36,325 3,700 100,215
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,510,674 38,775 SH   OTR 8 38,775 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,865,015 47,870 SH   SOLE 8 47,870 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 307,784 7,900 SH   DFND 9 7,900 0 0
ROYALTY PHARMA PLC NON US EQTY G7709Q104 1,063,569 27,299 SH   DFND   2,444 0 24,855
ROYALTY PHARMA PLC NON US EQTY G7709Q104 2,569,646 65,956 SH   SOLE   49,331 0 16,625
SFL CORP LTD NON US EQTY G7738W106 194,682 19,124 SH   DFND 9 19,124 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 593,880 6,606 SH   DFND 1 3,034 0 3,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 664,811 7,395 SH   DFND 2 7,395 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 539,939 6,006 SH   DFND 7 6,006 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 121,815 1,355 SH   OTR 7 1,355 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 36,486,364 405,855 SH   SOLE 7 264,536 0 141,319
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 39,712,516 441,741 SH   DFND 8 131,069 3,170 307,502
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2,114,538 23,521 SH   OTR 8 23,521 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 5,599,511 62,286 SH   SOLE 8 62,286 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,532,975 17,052 SH   DFND 9 17,052 0 0
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1,861,290 20,704 SH   DFND   1,132 0 19,572
SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 4,674,800 52,000 SH   SOLE   27,432 0 24,568
PENTAIR PLC NON US EQTY G7S00T104 6,570,848 121,211 SH   DFND 1 45,325 0 75,886
PENTAIR PLC NON US EQTY G7S00T104 711,777 13,130 SH   DFND 2 13,130 0 0
PENTAIR PLC NON US EQTY G7S00T104 364,345 6,721 SH   DFND 7 6,721 0 0
PENTAIR PLC NON US EQTY G7S00T104 62,342 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC NON US EQTY G7S00T104 19,819,285 365,602 SH   SOLE 7 202,937 0 162,665
PENTAIR PLC NON US EQTY G7S00T104 11,144,166 205,574 SH   DFND 8 118,513 1,626 85,435
PENTAIR PLC NON US EQTY G7S00T104 1,006,463 18,566 SH   OTR 8 18,566 0 0
PENTAIR PLC NON US EQTY G7S00T104 9,089,391 167,670 SH   SOLE 8 167,670 0 0
PENTAIR PLC NON US EQTY G7S00T104 237,169 4,375 SH   DFND 9 4,375 0 0
PENTAIR PLC NON US EQTY G7S00T104 916,312 16,903 SH   DFND   1,474 0 15,429
PENTAIR PLC NON US EQTY G7S00T104 49,006 904 SH   OTR   904 0 0
PENTAIR PLC NON US EQTY G7S00T104 4,005,685 73,892 SH   SOLE   29,159 0 44,733
SAPIENS NON US EQTY G7T16G103 335,326 13,207 SH   SOLE 7 1,198 0 12,009
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 4,235,551 83,295 SH   DFND 1 13,593 0 69,702
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 263,098 5,174 SH   DFND 7 5,174 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 90,411 1,778 SH   OTR 7 1,778 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 9,469,185 186,218 SH   SOLE 7 89,604 0 96,614
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,210,262 63,132 SH   DFND 8 18,593 2,821 41,718
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 932,589 18,340 SH   OTR 8 18,340 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,406,613 27,662 SH   SOLE 8 27,662 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 838,770 16,495 SH   DFND   1,504 0 14,991
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,673,372 32,908 SH   SOLE   23,743 0 9,165
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 863,385 11,876 SH   DFND 2 11,876 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 559,354 7,694 SH   DFND 7 0 0 7,694
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,754,469 24,133 SH   SOLE 7 3,460 0 20,673
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2,105,610 28,963 SH   DFND 8 13,022 0 15,941
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 514,934 7,083 SH   OTR 8 7,083 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 193,746 2,665 SH   SOLE 8 2,665 0 0
SIRIUSPONT LTD NON US EQTY G8192H106 80,497 10,776 SH   DFND 7 0 0 10,776
SIRIUSPONT LTD NON US EQTY G8192H106 243,634 32,615 SH   SOLE 7 4,870 0 27,745
SIRIUSPONT LTD NON US EQTY G8192H106 217,340 29,095 SH   DFND 8 22,695 0 6,400
SIRIUSPONT LTD NON US EQTY G8192H106 44,581 5,968 SH   OTR 8 5,968 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 108,796 4,212 SH   DFND 7 0 0 4,212
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 334,912 12,966 SH   SOLE 7 2,000 0 10,966
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 331,296 12,826 SH   DFND 8 9,644 0 3,182
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 51,918 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 18,598 720 SH   SOLE 8 720 0 0
STERIS PLC NON US EQTY G8473T100 12,259,190 50,706 SH   DFND 1 6,104 0 44,602
STERIS PLC NON US EQTY G8473T100 2,147,159 8,881 SH   DFND 2 8,881 0 0
STERIS PLC NON US EQTY G8473T100 733,772 3,035 SH   DFND 7 3,035 0 0
STERIS PLC NON US EQTY G8473T100 179,635 743 SH   OTR 7 743 0 0
STERIS PLC NON US EQTY G8473T100 49,637,557 205,309 SH   SOLE 7 123,341 0 81,968
STERIS PLC NON US EQTY G8473T100 49,982,805 206,737 SH   DFND 8 21,753 1,249 183,735
STERIS PLC NON US EQTY G8473T100 2,698,879 11,163 SH   OTR 8 11,163 0 0
STERIS PLC NON US EQTY G8473T100 17,874,540 73,932 SH   SOLE 8 73,932 0 0
STERIS PLC NON US EQTY G8473T100 302,454 1,251 SH   DFND 9 1,251 0 0
STERIS PLC NON US EQTY G8473T100 3,563,448 14,739 SH   DFND   566 0 14,173
STERIS PLC NON US EQTY G8473T100 117,017 484 SH   OTR   484 0 0
STERIS PLC NON US EQTY G8473T100 6,909,545 28,579 SH   SOLE   14,912 0 13,667
STONECO LTD NON US EQTY G85158106 1,074,095 91,803 SH   DFND 1 3,400 0 88,403
TECHNIPFMC PLC NON US EQTY G87110105 814,967 105,157 SH   DFND 7 0 0 105,157
TECHNIPFMC PLC NON US EQTY G87110105 1,444,910 186,440 SH   SOLE 7 20,111 0 166,329
TECHNIPFMC PLC NON US EQTY G87110105 1,383,514 178,518 SH   DFND 8 99,143 0 79,375
TECHNIPFMC PLC NON US EQTY G87110105 585,079 75,494 SH   OTR 8 75,494 0 0
TECHNIPFMC PLC NON US EQTY G87110105 159,712 20,608 SH   SOLE 8 20,608 0 0
TECHNIPFMC PLC NON US EQTY G87110105 769,211 99,253 SH   SOLE   0 0 99,253
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 293,980 30,751 SH   DFND 7 0 0 30,751
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 191,487 20,030 SH   SOLE 7 1,726 0 18,304
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 174,155 18,217 SH   DFND 8 14,405 0 3,812
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 29,894 3,127 SH   OTR 8 3,127 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 25,219 2,638 SH   SOLE 8 2,638 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 18,615,657 121,910 SH   DFND 1 14,271 0 107,639
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3,758,558 24,614 SH   DFND 2 24,614 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1,570,825 10,287 SH   DFND 7 10,287 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 432,599 2,833 SH   OTR 7 2,833 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 75,658,422 495,471 SH   SOLE 7 292,181 0 203,290
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 87,786,161 574,893 SH   DFND 8 227,218 3,719 343,956
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 4,052,353 26,538 SH   OTR 8 26,538 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 36,581,881 239,567 SH   SOLE 8 239,567 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7,452,065 48,802 SH   DFND 9 48,802 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6,085,095 39,850 SH   DFND   1,919 0 37,931
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 188,279 1,233 SH   OTR   1,233 0 0
TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 10,667,011 69,856 SH   SOLE   36,794 0 33,062
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 121,289 12,504 SH   DFND 7 0 0 12,504
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 400,765 41,316 SH   SOLE 7 3,000 0 38,316
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 247,292 25,494 SH   DFND 8 11,800 0 13,694
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 30,157 3,109 SH   OTR 8 3,109 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 2,677 276 SH   SOLE 8 276 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 219,601 22,899 SH   DFND 2 22,899 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 468,846 48,889 SH   DFND 7 0 0 48,889
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 658,642 68,680 SH   SOLE 7 7,913 0 60,767
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 497,260 51,852 SH   DFND 8 37,738 0 14,114
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 103,073 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 12,592 1,313 SH   SOLE 8 1,313 0 0
TRINSEO PLC NON US EQTY G9059U107 361,029 7,534 SH   DFND 2 7,534 0 0
TRINSEO PLC NON US EQTY G9059U107 346,078 7,222 SH   DFND 7 0 0 7,222
TRINSEO PLC NON US EQTY G9059U107 767,439 16,015 SH   SOLE 7 2,309 0 13,706
TRINSEO PLC NON US EQTY G9059U107 489,215 10,209 SH   DFND 8 6,920 0 3,289
TRINSEO PLC NON US EQTY G9059U107 102,645 2,142 SH   OTR 8 2,142 0 0
TRINSEO PLC NON US EQTY G9059U107 10,351 216 SH   SOLE 8 216 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,056,490 15,054 SH   DFND 2 15,054 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 783,700 11,167 SH   DFND 7 0 0 11,167
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1,859,630 26,498 SH   SOLE 7 2,755 0 23,743
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 2,064,836 29,422 SH   DFND 8 16,696 0 12,726
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 333,987 4,759 SH   OTR 8 4,759 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 35,020 499 SH   SOLE 8 499 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 283,106 4,034 SH   DFND 9 4,034 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 388,893 19,651 SH   DFND 2 19,651 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 445,136 22,493 SH   DFND 7 0 0 22,493
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 945,170 47,760 SH   SOLE 7 3,700 0 44,060
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 717,249 36,243 SH   DFND 8 27,895 0 8,348
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 155,470 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 18,029 911 SH   SOLE 8 911 0 0
VALARIS LTD NON US EQTY G9460G101 576,867 11,100 SH   SOLE 7 2,500 0 8,600
VALARIS LTD NON US EQTY G9460G101 353,396 6,800 SH   DFND 8 5,200 0 1,600
VALARIS LTD NON US EQTY G9460G101 323,461 6,224 SH   OTR 8 6,224 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 3,325,775 2,927 SH   DFND 1 1,662 0 1,265
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 762,417 671 SH   DFND 2 671 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 698,788 615 SH   DFND 7 0 0 615
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,661,183 1,462 SH   SOLE 7 124 0 1,338
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,112,379 979 SH   DFND 8 774 0 205
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 571,529 503 SH   OTR 8 503 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 22,725 20 SH   SOLE 8 20 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 15,566,189 65,897 SH   DFND 1 8,273 0 57,624
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8,377,542 35,465 SH   SOLE 1 35,465 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,555,664 10,819 SH   DFND 2 10,819 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,294,722 5,481 SH   DFND 7 5,481 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 236,220 1,000 SH   OTR 7 1,000 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 40,497,321 171,439 SH   SOLE 7 76,704 0 94,735
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 33,006,784 139,729 SH   DFND 8 80,350 1,829 57,550
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3,445,269 14,585 SH   OTR 8 14,585 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,663,375 23,975 SH   SOLE 8 23,975 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,502,278 10,593 SH   DFND 9 10,593 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,720,384 19,983 SH   DFND   924 0 19,059
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 143,622 608 SH   OTR   608 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7,427,230 31,442 SH   SOLE   22,539 0 8,903
PERRIGO CO PLC NON US EQTY G97822103 2,305,839 60,001 SH   DFND 1 6,578 0 53,423
PERRIGO CO PLC NON US EQTY G97822103 1,239,560 32,255 SH   DFND 2 32,255 0 0
PERRIGO CO PLC NON US EQTY G97822103 699,464 18,201 SH   DFND 7 0 0 18,201
PERRIGO CO PLC NON US EQTY G97822103 2,207,227 57,435 SH   SOLE 7 5,797 0 51,638
PERRIGO CO PLC NON US EQTY G97822103 2,106,809 54,822 SH   DFND 8 33,743 0 21,079
PERRIGO CO PLC NON US EQTY G97822103 663,878 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC NON US EQTY G97822103 263,169 6,848 SH   SOLE 8 6,848 0 0
XP INC NON US EQTY G98239109 188,938 6,277 SH   DFND 1 6,277 0 0
XP INC NON US EQTY G98239109 295,100 9,804 SH   SOLE 1 0 0 9,804
XP INC NON US EQTY G98239109 1,839,893 61,126 SH   SOLE 7 61,126 0 0
ALCON INC NON US EQTY H01301128 4,362,595 54,993 SH   SOLE 7 54,993 0 0
CHUBB LTD NON US EQTY H1467J104 68,513,881 320,308 SH   DFND 1 119,798 0 200,510
CHUBB LTD NON US EQTY H1467J104 21,450,320 100,282 SH   SOLE 1 100,282 0 0
CHUBB LTD NON US EQTY H1467J104 6,469,406 30,245 SH   DFND 2 30,245 0 0
CHUBB LTD NON US EQTY H1467J104 21,775,234 101,801 SH   DFND 7 101,801 0 0
CHUBB LTD NON US EQTY H1467J104 721,699 3,374 SH   OTR 7 3,374 0 0
CHUBB LTD NON US EQTY H1467J104 171,541,810 801,972 SH   SOLE 7 439,976 0 361,996
CHUBB LTD NON US EQTY H1467J104 281,644,057 1,316,709 SH   DFND 8 917,500 6,505 392,704
CHUBB LTD NON US EQTY H1467J104 10,594,681 49,531 SH   OTR 8 49,531 0 0
CHUBB LTD NON US EQTY H1467J104 32,638,359 152,587 SH   SOLE 8 152,587 0 0
CHUBB LTD NON US EQTY H1467J104 8,634,287 40,366 SH   DFND 9 40,366 0 0
CHUBB LTD NON US EQTY H1467J104 30,661,282 143,344 SH   DFND   39,114 33,634 70,596
CHUBB LTD NON US EQTY H1467J104 460,313 2,152 SH   OTR   2,152 0 0
CHUBB LTD NON US EQTY H1467J104 19,869,598 92,892 SH   SOLE   68,146 0 24,746
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,560,776 24,865 SH   DFND 1 24,865 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 903,135 14,388 SH   SOLE 1 14,388 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 817,014 13,016 SH   DFND 2 13,016 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 729,450 11,621 SH   DFND 7 0 0 11,621
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,643,382 26,181 SH   SOLE 7 2,676 0 23,505
CRISPR THERAPEUTICS AG NON US EQTY H17182108 1,238,703 19,734 SH   DFND 8 15,268 0 4,466
CRISPR THERAPEUTICS AG NON US EQTY H17182108 549,740 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NON US EQTY H17182108 47,956 764 SH   SOLE 8 764 0 0
GARMIN LTD EQUITY US CM H2906T109 11,276,372 95,071 SH   DFND 1 21,950 0 73,121
GARMIN LTD EQUITY US CM H2906T109 1,670,385 14,083 SH   DFND 2 14,083 0 0
GARMIN LTD EQUITY US CM H2906T109 552,485 4,658 SH   DFND 7 4,658 0 0
GARMIN LTD EQUITY US CM H2906T109 170,917 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD EQUITY US CM H2906T109 22,796,605 192,198 SH   SOLE 7 87,783 0 104,415
GARMIN LTD EQUITY US CM H2906T109 34,582,880 291,568 SH   DFND 8 93,933 1,910 195,725
GARMIN LTD EQUITY US CM H2906T109 2,004,865 16,903 SH   OTR 8 16,903 0 0
GARMIN LTD EQUITY US CM H2906T109 4,379,556 36,924 SH   SOLE 8 36,924 0 0
GARMIN LTD EQUITY US CM H2906T109 1,314,792 11,085 SH   DFND 9 11,085 0 0
GARMIN LTD EQUITY US CM H2906T109 1,786,267 15,060 SH   DFND   1,249 0 13,811
GARMIN LTD EQUITY US CM H2906T109 78,876 665 SH   OTR   665 0 0
GARMIN LTD EQUITY US CM H2906T109 5,805,247 48,944 SH   SOLE   21,322 0 27,622
ON HOLDING AG CLASS A NON US EQTY H5919C104 2,243,836 88,900 SH   DFND 1 88,900 0 0
ON HOLDING AG CLASS A NON US EQTY H5919C104 8,995,536 356,400 SH   SOLE 7 356,400 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,967,581 15,022 SH   DFND 1 4,840 4,779 5,403
TE CONNECTIVITY LTD NON US EQTY H84989104 4,968,595 37,934 SH   SOLE 1 37,934 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,390,222 10,614 SH   DFND 2 10,614 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 10,569,169 80,693 SH   DFND 7 80,693 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 353,122 2,696 SH   OTR 7 2,696 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 71,029,014 542,289 SH   SOLE 7 323,575 0 218,714
TE CONNECTIVITY LTD NON US EQTY H84989104 75,758,046 578,394 SH   DFND 8 187,161 4,744 386,489
TE CONNECTIVITY LTD NON US EQTY H84989104 4,804,477 36,681 SH   OTR 8 36,681 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 12,908,079 98,550 SH   SOLE 8 98,550 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 4,097,971 31,287 SH   DFND 9 31,287 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 6,411,733 48,952 SH   DFND   2,545 0 46,407
TE CONNECTIVITY LTD NON US EQTY H84989104 2,702,510 20,633 SH   OTR   0 0 20,633
TE CONNECTIVITY LTD NON US EQTY H84989104 12,476,631 95,256 SH   SOLE   48,906 0 46,350
TRANSOCEAN LTD NON US EQTY H8817H100 593,446 129,857 SH   DFND 7 0 0 129,857
TRANSOCEAN LTD NON US EQTY H8817H100 1,341,049 293,446 SH   SOLE 7 46,745 0 246,701
TRANSOCEAN LTD NON US EQTY H8817H100 1,818,600 397,943 SH   DFND 8 247,380 0 150,563
TRANSOCEAN LTD NON US EQTY H8817H100 187,580 41,046 SH   OTR 8 41,046 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 20,154 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 461,168 100,912 SH   DFND 9 100,912 0 0
ARDAGH METAL PACKAGING SA NON US EQTY L02235106 118,747 14,606 SH   DFND 1 14,606 0 0
FREYR BATTERY SA NON US EQTY L4135L100 430,326 35,100 SH   SOLE 7 5,100 0 30,000
FREYR BATTERY SA NON US EQTY L4135L100 357,992 29,200 SH   DFND 8 23,700 0 5,500
FREYR BATTERY SA NON US EQTY L4135L100 218,191 17,797 SH   OTR 8 17,797 0 0
FREYR BATTERY SA NON US EQTY L4135L100 7,025 573 SH   SOLE 8 573 0 0
GLOBANT SA NON US EQTY L44385109 4,801,646 18,322 SH   DFND 1 2,216 0 16,106
GLOBANT SA NON US EQTY L44385109 77,835 297 SH   OTR 7 297 0 0
GLOBANT SA NON US EQTY L44385109 3,683,656 14,056 SH   SOLE 7 14,056 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 215,595 13,500 SH   DFND 7 0 0 13,500
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 418,414 26,200 SH   SOLE 7 2,300 0 23,900
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 325,788 20,400 SH   DFND 8 16,400 0 4,000
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 66,339 4,154 SH   OTR 8 4,154 0 0
ORION ENGINEERED CARBONS SA NON US EQTY L72967109 8,799 551 SH   SOLE 8 551 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 9,045,796 59,898 SH   DFND 1 0 0 59,898
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 11,784,242 78,031 SH   DFND 8 35,143 0 42,888
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6,269,897 41,517 SH   SOLE 8 41,517 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 875,916 5,800 SH   DFND 9 5,800 0 0
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 211,428 1,400 SH   DFND   0 0 1,400
CELLEBRITE DI LTD NON US EQTY M2197Q107 116,480 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD NON US EQTY M2197Q107 116,480 18,200 SH   DFND 8 12,800 0 5,400
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 347,862 2,516 SH   DFND 1 0 0 2,516
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,941,585 14,043 SH   DFND 7 14,043 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 277,765 2,009 SH   OTR 7 2,009 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 24,204,349 175,064 SH   SOLE 7 90,881 0 84,183
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 33,657,184 243,434 SH   DFND 8 74,001 1,624 167,809
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,138,606 15,468 SH   SOLE 8 15,468 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,413,155 10,221 SH   DFND 9 10,221 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,522,795 11,014 SH   DFND   1,240 0 9,774
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 15,396,772 111,361 SH   SOLE   15,874 0 95,487
COGNYTE SOFTWARE LTD NON US EQTY M25133105 249,928 22,098 SH   DFND 7 0 0 22,098
COGNYTE SOFTWARE LTD NON US EQTY M25133105 362,169 32,022 SH   SOLE 7 2,473 0 29,549
COGNYTE SOFTWARE LTD NON US EQTY M25133105 257,789 22,793 SH   DFND 8 16,320 0 6,473
COMPUGEN LTD NON US EQTY M25722105 116,554 36,197 SH   SOLE 7 3,100 0 33,097
COMPUGEN LTD NON US EQTY M25722105 83,182 25,833 SH   DFND 8 19,386 0 6,447
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 8,595,281 50,935 SH   DFND 1 50,300 0 635
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 4,927,500 29,200 SH   SOLE 1 29,200 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,570,556 9,307 SH   DFND 7 1,407 0 7,900
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 126,900 752 SH   OTR 7 752 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 12,030,356 71,291 SH   SOLE 7 32,499 0 38,792
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7,355,306 43,587 SH   DFND 8 31,728 400 11,459
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 509,625 3,020 SH   SOLE 8 3,020 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,046,250 6,200 SH   DFND   300 0 5,900
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 22,613 134 SH   OTR   134 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 14,616,619 86,617 SH   SOLE   4,612 0 82,005
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 76,070 1,000 SH   DFND 7 1,000 0 0
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 27,309 359 SH   OTR 7 359 0 0
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 2,234,100 29,369 SH   SOLE 7 9,517 0 19,852
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 423,483 5,567 SH   DFND 8 350 195 5,022
FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 185,307 2,436 SH   SOLE 8 2,436 0 0
INMODE LTD NON US EQTY M5425M103 3,617 98 SH   DFND 7 98 0 0
INMODE LTD NON US EQTY M5425M103 60,126 1,629 SH   OTR 7 1,629 0 0
INMODE LTD NON US EQTY M5425M103 1,987,751 53,854 SH   SOLE 7 19,490 0 34,364
INMODE LTD NON US EQTY M5425M103 350,682 9,501 SH   DFND 8 0 1,213 8,288
INMODE LTD NON US EQTY M5425M103 25,394 688 SH   SOLE 8 688 0 0
INMODE LTD NON US EQTY M5425M103 195,143 5,287 SH   DFND   773 0 4,514
INMODE LTD NON US EQTY M5425M103 318,275 8,623 SH   SOLE   4,792 0 3,831
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 389,038 16,900 SH   DFND 7 0 0 16,900
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 319,379 13,874 SH   SOLE 7 1,000 0 12,874
JFROG LTD NON US EQTY M6191J100 210,156 7,798 SH   DFND 2 7,798 0 0
JFROG LTD NON US EQTY M6191J100 390,775 14,500 SH   SOLE 7 2,400 0 12,100
JFROG LTD NON US EQTY M6191J100 296,504 11,002 SH   DFND 8 9,300 0 1,702
JFROG LTD NON US EQTY M6191J100 108,932 4,042 SH   OTR 8 4,042 0 0
JFROG LTD NON US EQTY M6191J100 7,384 274 SH   SOLE 8 274 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 76,654 927 SH   DFND 7 927 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 68,385 827 SH   OTR 7 827 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 2,973,201 35,956 SH   SOLE 7 12,786 0 23,170
KORNIT DIGITAL LTD NON US EQTY M6372Q113 1,083,570 13,104 SH   DFND 8 607 855 11,642
KORNIT DIGITAL LTD NON US EQTY M6372Q113 11,659 141 SH   SOLE 8 141 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 224,586 2,716 SH   DFND   389 0 2,327
KORNIT DIGITAL LTD NON US EQTY M6372Q113 406,091 4,911 SH   SOLE   2,630 0 2,281
NANO X IMAGING LTD NON US EQTY M70700105 130,459 12,035 SH   DFND 7 0 0 12,035
NANO X IMAGING LTD NON US EQTY M70700105 132,248 12,200 SH   SOLE 7 600 0 11,600
NANO X IMAGING LTD NON US EQTY M70700105 112,736 10,400 SH   DFND 8 8,100 0 2,300
RADWARE COM ILS0 1 NON US EQTY M81873107 437,989 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 NON US EQTY M81873107 636,203 19,900 SH   SOLE 7 1,500 0 18,400
RADWARE COM ILS0 1 NON US EQTY M81873107 369,829 11,568 SH   DFND 8 8,668 0 2,900
RISKIFIED LTD A NON US EQTY M8216R109 201,736 33,400 SH   SOLE 7 0 0 33,400
TABOOLA COM LTD NON US EQTY M8744T106 200,208 38,800 SH   SOLE 7 0 0 38,800
TABOOLA COM LTD NON US EQTY M8744T106 97,524 18,900 SH   DFND 8 15,700 0 3,200
UROGEN PHARMA LTD NON US EQTY M96088105 109,746 12,600 SH   DFND 7 0 0 12,600
UROGEN PHARMA LTD NON US EQTY M96088105 85,358 9,800 SH   SOLE 7 600 0 9,200
WIX COM LTD NON US EQTY M98068105 2,404,460 23,018 SH   DFND 1 22,057 0 961
WIX COM LTD NON US EQTY M98068105 4,810,383 46,050 SH   SOLE 1 46,050 0 0
WIX COM LTD NON US EQTY M98068105 496,080 4,749 SH   DFND 7 1,344 0 3,405
WIX COM LTD NON US EQTY M98068105 131,411 1,258 SH   OTR 7 1,258 0 0
WIX COM LTD NON US EQTY M98068105 16,733,552 160,191 SH   SOLE 7 113,773 0 46,418
WIX COM LTD NON US EQTY M98068105 4,021,815 38,501 SH   DFND 8 24,175 900 13,426
WIX COM LTD NON US EQTY M98068105 474,980 4,547 SH   SOLE 8 4,547 0 0
WIX COM LTD NON US EQTY M98068105 417,840 4,000 SH   DFND 9 4,000 0 0
WIX COM LTD NON US EQTY M98068105 355,164 3,400 SH   DFND   400 0 3,000
WIX COM LTD NON US EQTY M98068105 1,358,503 13,005 SH   SOLE   5,258 0 7,747
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 1,323,322 18,200 SH   SOLE 7 1,400 0 16,800
ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 937,959 12,900 SH   DFND 8 10,300 0 2,600
AERCAP HOLDINGS NV NON US EQTY N00985106 235,512 4,684 SH   DFND 7 4,684 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 102,823 2,045 SH   OTR 7 2,045 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 17,968,664 357,372 SH   SOLE 7 242,482 0 114,890
AERCAP HOLDINGS NV NON US EQTY N00985106 11,509,142 228,901 SH   DFND 8 11,456 1,498 215,947
AERCAP HOLDINGS NV NON US EQTY N00985106 176,935 3,519 SH   SOLE 8 419 0 3,100
AERCAP HOLDINGS NV NON US EQTY N00985106 523,968 10,421 SH   DFND 9 10,421 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 3,819,772 75,970 SH   DFND   0 0 75,970
AERCAP HOLDINGS NV NON US EQTY N00985106 468,057 9,309 SH   SOLE   9,309 0 0
ELASTIC NV NON US EQTY N14506104 2,683,799 30,172 SH   DFND 1 954 0 29,218
ELASTIC NV NON US EQTY N14506104 751,272 8,446 SH   DFND 2 8,446 0 0
ELASTIC NV NON US EQTY N14506104 971,067 10,917 SH   DFND 7 0 0 10,917
ELASTIC NV NON US EQTY N14506104 47,499 534 SH   OTR 7 534 0 0
ELASTIC NV NON US EQTY N14506104 2,392,222 26,894 SH   SOLE 7 2,609 0 24,285
ELASTIC NV NON US EQTY N14506104 1,845,445 20,747 SH   DFND 8 16,633 0 4,114
ELASTIC NV NON US EQTY N14506104 669,794 7,530 SH   OTR 8 7,530 0 0
ELASTIC NV NON US EQTY N14506104 43,941 494 SH   SOLE 8 494 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 5,163,064 325,540 SH   DFND 7 325,540 0 0
CNH INDUSTRIAL NV NON US EQTY N20944109 855,710 53,954 SH   DFND 8 0 0 53,954
CNH INDUSTRIAL NV NON US EQTY N20944109 605,852 38,200 SH   SOLE   38,200 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 660,909 20,895 SH   DFND 7 0 0 20,895
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 618,145 19,543 SH   SOLE 7 1,600 0 17,943
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 471,382 14,903 SH   DFND 8 12,146 0 2,757
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 98,180 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 74,331 2,350 SH   SOLE 8 2,350 0 0
CUREVAC NV NON US EQTY N2451R105 440,558 22,466 SH   DFND 1 0 0 22,466
LYONDELLBASELL INDU CL A NON US EQTY N53745100 12,787,004 124,363 SH   DFND 1 5,058 0 119,305
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,440,536 23,736 SH   DFND 2 23,736 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,280,061 31,901 SH   DFND 7 31,901 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 239,982 2,334 SH   OTR 7 2,334 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 45,095,104 438,583 SH   SOLE 7 242,318 0 196,265
LYONDELLBASELL INDU CL A NON US EQTY N53745100 20,972,196 203,970 SH   DFND 8 103,401 3,889 96,680
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,140,226 30,541 SH   OTR 8 30,541 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 13,657,786 132,832 SH   SOLE 8 132,832 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,892,196 18,403 SH   DFND 9 18,403 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,200,862 21,405 SH   DFND   0 0 21,405
LYONDELLBASELL INDU CL A NON US EQTY N53745100 138,910 1,351 SH   OTR   1,351 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 10,034,306 97,591 SH   SOLE   63,281 0 34,310
MERUS NV NON US EQTY N5749R100 209,378 7,919 SH   SOLE 7 1,719 0 6,200
MERUS NV NON US EQTY N5749R100 169,216 6,400 SH   DFND 8 5,400 0 1,000
MERUS NV NON US EQTY N5749R100 40,453 1,530 SH   OTR 8 1,530 0 0
MERUS NV NON US EQTY N5749R100 3,490 132 SH   SOLE 8 132 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 54,846,422 296,339 SH   DFND 1 151,965 8,741 135,633
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,198,010 11,876 SH   OTR 1 11,876 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 18,266,471 98,695 SH   SOLE 1 98,695 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,373,070 23,628 SH   DFND 2 23,628 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,802,124 9,737 SH   DFND 7 9,737 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 460,294 2,487 SH   OTR 7 2,487 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 176,885,583 955,725 SH   SOLE 7 742,824 0 212,901
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 41,816,234 225,936 SH   DFND 8 108,102 4,204 113,630
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5,530,005 29,879 SH   OTR 8 29,879 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 26,289,133 142,042 SH   SOLE 8 142,042 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,857,820 15,441 SH   DFND 9 15,441 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 8,862,371 47,884 SH   DFND   7,375 0 40,509
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 17,310,717 93,531 SH   SOLE   46,079 0 47,452
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 351,207 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 452,447 52,306 SH   SOLE 7 6,844 0 45,462
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 240,825 27,841 SH   DFND 8 27,841 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 66,354 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 7,240 837 SH   SOLE 8 837 0 0
QIAGEN N V NON US EQTY N72482123 5,591,390 114,110 SH   DFND 1 16,013 0 98,097
UNIQURE B V NON US EQTY N90064101 258,491 14,305 SH   SOLE 7 1,356 0 12,949
UNIQURE B V NON US EQTY N90064101 175,188 9,695 SH   DFND 8 7,190 0 2,505
UNIQURE B V NON US EQTY N90064101 42,103 2,330 SH   OTR 8 2,330 0 0
UNIQURE B V NON US EQTY N90064101 35,959 1,990 SH   SOLE 8 1,990 0 0
YANDEX NV A NON US EQTY N97284108 0 904,350 SH   DFND 1 399,550 0 504,800
YANDEX NV A NON US EQTY N97284108 0 9,569 SH   SOLE 1 0 0 9,569
YANDEX NV A NON US EQTY N97284108 0 595,900 SH   DFND 2 595,900 0 0
YANDEX NV A NON US EQTY N97284108 0 878,025 SH   DFND 7 564,980 0 313,045
YANDEX NV A NON US EQTY N97284108 0 111,740 SH   SOLE 7 111,740 0 0
YANDEX NV A NON US EQTY N97284108 0 2,074,715 SH   DFND 8 1,678,175 24,767 371,773
YANDEX NV A NON US EQTY N97284108 0 78,900 SH   SOLE 8 78,900 0 0
YANDEX NV A NON US EQTY N97284108 0 40,261 SH   DFND 9 40,261 0 0
YANDEX NV A NON US EQTY N97284108 0 265,100 SH   DFND   0 245,300 19,800
YANDEX NV A NON US EQTY N97284108 0 1,681,644 SH   SOLE   0 0 1,681,644
COPA HOLDINGS SA CL A NON US EQTY P31076105 1,068,083 12,770 SH   DFND 1 0 0 12,770
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 262,997 25,784 SH   DFND 7 0 0 25,784
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 143,820 14,100 SH   SOLE 7 1,500 0 12,600
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 267,026 26,179 SH   DFND 8 23,700 0 2,479
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 37,985 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5,712 560 SH   SOLE 8 560 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 242,628 14,581 SH   DFND 8 14,581 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 7,871,215 93,951 SH   DFND 1 0 0 93,951
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1,993,964 23,800 SH   DFND 2 23,800 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 684,064 8,165 SH   DFND 7 8,165 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 180,127 2,150 SH   OTR 7 2,150 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 23,745,765 283,430 SH   SOLE 7 132,781 0 150,649
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 8,596,163 102,604 SH   DFND 8 34,452 3,163 64,989
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2,227,040 26,582 SH   OTR 8 26,582 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4,990,272 59,564 SH   SOLE 8 59,564 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 687,164 8,202 SH   DFND 9 8,202 0 0
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 333,612 3,982 SH   DFND   482 0 3,500
ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 6,130,769 73,177 SH   SOLE   37,644 0 35,533
ATLAS CORP NON US EQTY Y0436Q109 306,812 20,900 SH   DFND 7 0 0 20,900
ATLAS CORP NON US EQTY Y0436Q109 582,796 39,700 SH   SOLE 7 4,300 0 35,400
ATLAS CORP NON US EQTY Y0436Q109 2,043,060 139,173 SH   DFND 8 135,273 0 3,900
DORIAN LPG LTD NON US EQTY Y2106R110 160,839 11,100 SH   SOLE 7 1,200 0 9,900
DORIAN LPG LTD NON US EQTY Y2106R110 243,432 16,800 SH   DFND 8 11,600 0 5,200
DORIAN LPG LTD NON US EQTY Y2106R110 28,879 1,993 SH   OTR 8 1,993 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 2,492 172 SH   SOLE 8 172 0 0
FLEX LTD NON US EQTY Y2573F102 1,021,864 55,087 SH   DFND 2 55,087 0 0
FLEX LTD NON US EQTY Y2573F102 1,151,584 62,080 SH   DFND 7 0 0 62,080
FLEX LTD NON US EQTY Y2573F102 4,067,421 219,268 SH   SOLE 7 27,706 0 191,562
FLEX LTD NON US EQTY Y2573F102 18,574,393 1,001,315 SH   DFND 8 962,624 0 38,691
FLEX LTD NON US EQTY Y2573F102 1,047,240 56,455 SH   OTR 8 56,455 0 0
FLEX LTD NON US EQTY Y2573F102 456,163 24,591 SH   SOLE 8 24,591 0 0
FLEX LTD NON US EQTY Y2573F102 4,241,068 228,629 SH   DFND 9 228,629 0 0
FLEX LTD NON US EQTY Y2573F102 482,912 26,033 SH   DFND   0 0 26,033
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 451,142 19,100 SH   SOLE 7 2,100 0 17,000
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 222,500 9,420 SH   DFND 8 7,220 0 2,200
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 30,517 1,292 SH   OTR 8 1,292 0 0
GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 6,614 280 SH   SOLE 8 280 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 597,485 33,120 SH   DFND 7 0 0 33,120
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 171,921 9,530 SH   SOLE 7 1,378 0 8,152
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 207,063 11,478 SH   DFND 8 9,232 0 2,246
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 29,459 1,633 SH   OTR 8 1,633 0 0
INTERNATIONAL SEAWAYS NON US EQTY Y41053102 5,701 316 SH   SOLE 8 316 0 0
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 353,312 24,400 SH   SOLE 7 0 0 24,400
MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 149,144 10,300 SH   DFND 8 9,500 0 800