Ubs Global Asset Management Americas 13F-HR Quarterly holdings report by institutional manager

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
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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	2,084,400	36,652	SH		SOLE	7	3,564	0	33,088
AAON INC	EQUITY US CM	000360206	1,109,989	19,518	SH		DFND	8	16,749	0	2,769
AAON INC	EQUITY US CM	000360206	248,806	4,375	SH		OTR	8	4,375	0	0
AAON INC	EQUITY US CM	000360206	24,113	424	SH		SOLE	8	424	0	0
AAR CORP	EQUITY US CM	000361105	1,391,811	23,380	SH		SOLE	7	1,300	0	22,080
AAR CORP	EQUITY US CM	000361105	644,591	10,828	SH		DFND	8	7,504	0	3,324
AAR CORP	EQUITY US CM	000361105	139,717	2,347	SH		OTR	8	2,347	0	0
AAR CORP	EQUITY US CM	000361105	18,633	313	SH		SOLE	8	313	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	199,987	34,841	SH		DFND	7	0	0	34,841
ACCO BRANDS CORP	EQUITY US CM	00081T108	203,942	35,530	SH		SOLE	7	2,614	0	32,916
ACCO BRANDS CORP	EQUITY US CM	00081T108	149,636	26,069	SH		DFND	8	26,069	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	37,390	6,514	SH		OTR	8	6,514	0	0
ADMA BIOLOGICS INC	EQUITY US CM	000899104	334,730	93,500	SH		SOLE	7	0	0	93,500
ADMA BIOLOGICS INC	EQUITY US CM	000899104	250,600	70,000	SH		DFND	8	70,000	0	0
ADMA BIOLOGICS INC	EQUITY US CM	000899104	11,198	3,128	SH		SOLE	8	3,128	0	0
ADT INC	EQUITY US CM	00090Q103	262,722	43,787	SH		DFND	1	0	0	43,787
ADT INC	EQUITY US CM	00090Q103	618,912	103,152	SH		SOLE	7	15,347	0	87,805
ADT INC	EQUITY US CM	00090Q103	343,440	57,240	SH		DFND	8	49,829	0	7,411
ADT INC	EQUITY US CM	00090Q103	63,642	10,607	SH		OTR	8	10,607	0	0
ADT INC	EQUITY US CM	00090Q103	6,840	1,140	SH		SOLE	8	1,140	0	0
ADT INC	EQUITY US CM	00090Q103	166,794	27,799	SH		DFND	9	27,799	0	0
ACV AUCTIONS INC A	EQUITY US CM	00091G104	1,283,348	84,542	SH		SOLE	7	7,200	0	77,342
ACV AUCTIONS INC A	EQUITY US CM	00091G104	578,495	38,109	SH		DFND	8	32,709	0	5,400
ACV AUCTIONS INC A	EQUITY US CM	00091G104	139,489	9,189	SH		OTR	8	9,189	0	0
ACV AUCTIONS INC A	EQUITY US CM	00091G104	16,577	1,092	SH		SOLE	8	1,092	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	628,397	15,706	SH		DFND	7	0	0	15,706
ABM INDUSTRIES INC	EQUITY US CM	000957100	1,392,948	34,815	SH		SOLE	7	3,736	0	31,079
ABM INDUSTRIES INC	EQUITY US CM	000957100	683,891	17,093	SH		DFND	8	15,064	0	2,029
ABM INDUSTRIES INC	EQUITY US CM	000957100	469,637	11,738	SH		OTR	8	11,738	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	30,768	769	SH		SOLE	8	769	0	0
AFLAC INC	EQUITY US CM	001055102	25,542,477	332,801	SH		DFND	1	26,122	0	306,679
AFLAC INC	EQUITY US CM	001055102	39,526	515	SH		OTR	1	515	0	0
AFLAC INC	EQUITY US CM	001055102	2,911,281	37,932	SH		DFND	7	18,163	0	19,769
AFLAC INC	EQUITY US CM	001055102	318,513	4,150	SH		OTR	7	4,150	0	0
AFLAC INC	EQUITY US CM	001055102	67,941,172	885,227	SH		SOLE	7	333,934	0	551,293
AFLAC INC	EQUITY US CM	001055102	99,931,417	1,302,038	SH		DFND	8	574,166	0	727,872
AFLAC INC	EQUITY US CM	001055102	5,346,789	69,665	SH		OTR	8	69,665	0	0
AFLAC INC	EQUITY US CM	001055102	19,040,217	248,081	SH		SOLE	8	206,119	0	41,962
AFLAC INC	EQUITY US CM	001055102	9,305,784	121,248	SH		DFND	9	121,248	0	0
AFLAC INC	EQUITY US CM	001055102	4,783,598	62,327	SH		DFND		17,494	0	44,833
AFLAC INC	EQUITY US CM	001055102	653,450	8,514	SH		OTR		8,514	0	0
AFLAC INC	EQUITY US CM	001055102	12,150,140	158,308	SH		SOLE		79,802	0	78,506
AGCO CORP	EQUITY US CM	001084102	5,594,407	47,298	SH		DFND	1	19,932	0	27,366
AGCO CORP	EQUITY US CM	001084102	1,501,683	12,696	SH		DFND	7	0	0	12,696
AGCO CORP	EQUITY US CM	001084102	3,544,497	29,967	SH		SOLE	7	3,689	0	26,278
AGCO CORP	EQUITY US CM	001084102	2,297,589	19,425	SH		DFND	8	15,978	0	3,447
AGCO CORP	EQUITY US CM	001084102	902,476	7,630	SH		OTR	8	7,630	0	0
AGCO CORP	EQUITY US CM	001084102	785,261	6,639	SH		SOLE	8	6,639	0	0
AGCO CORP	EQUITY US CM	001084102	370,453	3,132	SH		DFND	9	3,132	0	0
AGCO CORP	EQUITY US CM	001084102	268,377	2,269	SH		OTR		0	0	2,269
ACM RESEARCH INC	EQUITY US CM	00108J109	786,554	43,444	SH		SOLE	7	2,818	0	40,626
ACM RESEARCH INC	EQUITY US CM	00108J109	311,569	17,209	SH		DFND	8	9,582	0	7,627
ACM RESEARCH INC	EQUITY US CM	00108J109	43,452	2,400	SH		OTR	8	2,400	0	0
ACM RESEARCH INC	EQUITY US CM	00108J109	5,106	282	SH		SOLE	8	282	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,340,931	247,980	SH		DFND	1	0	0	247,980
AGNC INVESTMENT CORP	REST INV TS	00123Q104	1,201,542	127,282	SH		DFND	7	0	0	127,282
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,976,942	315,354	SH		SOLE	7	33,825	0	281,529
AGNC INVESTMENT CORP	REST INV TS	00123Q104	1,904,605	201,759	SH		DFND	8	168,808	0	32,951
AGNC INVESTMENT CORP	REST INV TS	00123Q104	549,814	58,243	SH		OTR	8	58,243	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	40,979	4,341	SH		SOLE	8	4,341	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	429,983	45,549	SH		DFND	9	45,549	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	189,093	20,031	SH		OTR		0	0	20,031
AES CORP	EQUITY US CM	00130H105	5,898,284	388,045	SH		DFND	1	41,719	0	346,326
AES CORP	EQUITY US CM	00130H105	9,758	642	SH		OTR	1	642	0	0
AES CORP	EQUITY US CM	00130H105	20,398	1,342	SH		OTR	7	1,342	0	0
AES CORP	EQUITY US CM	00130H105	13,757,429	905,094	SH		SOLE	7	360,845	0	544,249
AES CORP	EQUITY US CM	00130H105	1,747,787	114,986	SH		DFND	8	60,485	0	54,501
AES CORP	EQUITY US CM	00130H105	1,370,614	90,172	SH		OTR	8	90,172	0	0
AES CORP	EQUITY US CM	00130H105	1,354,396	89,105	SH		SOLE	8	89,105	0	0
AES CORP	EQUITY US CM	00130H105	178,904	11,770	SH		DFND		0	0	11,770
AES CORP	EQUITY US CM	00130H105	1,199,477	78,913	SH		SOLE		74,231	0	4,682
AMC NETWORKS INC	EQUITY US CM	00164V103	153,576	13,037	SH		DFND	8	11,328	0	1,709
AMC NETWORKS INC	EQUITY US CM	00164V103	21,652	1,838	SH		OTR	8	1,838	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	204,687	25,650	SH		DFND	1	0	0	25,650
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	416,852	52,237	SH		SOLE	7	9,363	0	42,874
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	327,252	41,009	SH		DFND	8	33,305	0	7,704
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	100,301	12,569	SH		OTR	8	12,569	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	7,006	878	SH		SOLE	8	878	0	0
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	693,110	8,137	SH		DFND	7	0	0	8,137
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	1,911,354	22,439	SH		SOLE	7	2,207	0	20,232
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	1,169,351	13,728	SH		DFND	8	11,082	0	2,646
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	279,390	3,280	SH		OTR	8	3,280	0	0
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	350,175	4,111	SH		SOLE	8	4,111	0	0
A MARK PRECIOUS METALS INC	EQUITY US CM	00181T107	174,015	5,933	SH		DFND	7	0	0	5,933
A MARK PRECIOUS METALS INC	EQUITY US CM	00181T107	228,774	7,800	SH		SOLE	7	0	0	7,800
A MARK PRECIOUS METALS INC	EQUITY US CM	00181T107	214,138	7,301	SH		DFND	8	6,301	0	1,000
A MARK PRECIOUS METALS INC	EQUITY US CM	00181T107	252,649	8,614	SH		OTR	8	8,614	0	0
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	606,379	10,444	SH		SOLE	7	400	0	10,044
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	247,626	4,265	SH		DFND	8	4,100	0	165
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	45,925	791	SH		OTR	8	791	0	0
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	2,090	36	SH		SOLE	8	36	0	0
ANGI INC	EQUITY US CM	00183L102	50,751	25,632	SH		DFND	7	0	0	25,632
ANGI INC	EQUITY US CM	00183L102	121,011	61,117	SH		SOLE	7	19,880	0	41,237
ANGI INC	EQUITY US CM	00183L102	50,848	25,681	SH		DFND	8	18,831	0	6,850
ANGI INC	EQUITY US CM	00183L102	10,223	5,163	SH		OTR	8	5,163	0	0
ANGI INC	EQUITY US CM	00183L102	859	434	SH		SOLE	8	434	0	0
API GROUP CORP	EQUITY US CM	00187Y100	1,852,076	71,426	SH		SOLE	7	7,303	0	64,123
API GROUP CORP	EQUITY US CM	00187Y100	1,461,959	56,381	SH		DFND	8	44,273	0	12,108
API GROUP CORP	EQUITY US CM	00187Y100	611,429	23,580	SH		OTR	8	23,580	0	0
API GROUP CORP	EQUITY US CM	00187Y100	24,322	938	SH		SOLE	8	938	0	0
ASGN INC	EQUITY US CM	00191U102	945,364	11,574	SH		DFND	7	0	0	11,574
ASGN INC	EQUITY US CM	00191U102	2,190,985	26,824	SH		SOLE	7	2,835	0	23,989
ASGN INC	EQUITY US CM	00191U102	1,263,100	15,464	SH		DFND	8	11,975	0	3,489
ASGN INC	EQUITY US CM	00191U102	301,318	3,689	SH		OTR	8	3,689	0	0
ASGN INC	EQUITY US CM	00191U102	423,429	5,184	SH		SOLE	8	5,184	0	0
AT&T INC	EQUITY US CM	00206R102	55,236,861	3,677,554	SH		DFND	1	73,103	0	3,604,451
AT&T INC	EQUITY US CM	00206R102	128,301	8,542	SH		OTR	1	8,542	0	0
AT&T INC	EQUITY US CM	00206R102	11,299,426	752,292	SH		DFND	7	312,097	0	440,195
AT&T INC	EQUITY US CM	00206R102	840,895	55,985	SH		OTR	7	55,985	0	0
AT&T INC	EQUITY US CM	00206R102	147,637,362	9,829,385	SH		SOLE	7	4,036,612	0	5,792,773
AT&T INC	EQUITY US CM	00206R102	160,265,668	10,670,151	SH		DFND	8	4,724,694	0	5,945,457
AT&T INC	EQUITY US CM	00206R102	12,515,565	833,260	SH		OTR	8	833,260	0	0
AT&T INC	EQUITY US CM	00206R102	39,765,675	2,647,515	SH		SOLE	8	2,647,515	0	0
AT&T INC	EQUITY US CM	00206R102	12,974,817	863,836	SH		DFND	9	863,836	0	0
AT&T INC	EQUITY US CM	00206R102	8,460,226	563,264	SH		DFND		50,381	0	512,883
AT&T INC	EQUITY US CM	00206R102	6,037,740	401,980	SH		OTR		0	0	401,980
AT&T INC	EQUITY US CM	00206R102	23,722,603	1,579,401	SH		SOLE		822,931	0	756,470
A10 NETWORKS INC	EQUITY US CM	002121101	305,800	20,346	SH		DFND	7	0	0	20,346
A10 NETWORKS INC	EQUITY US CM	002121101	666,595	44,351	SH		SOLE	7	2,738	0	41,613
A10 NETWORKS INC	EQUITY US CM	002121101	341,241	22,704	SH		DFND	8	20,401	0	2,303
A10 NETWORKS INC	EQUITY US CM	002121101	52,154	3,470	SH		OTR	8	3,470	0	0
A10 NETWORKS INC	EQUITY US CM	002121101	8,928	594	SH		SOLE	8	594	0	0
AZZ INC	EQUITY US CM	002474104	497,506	10,915	SH		DFND	7	0	0	10,915
AZZ INC	EQUITY US CM	002474104	297,546	6,528	SH		SOLE	7	800	0	5,728
AZZ INC	EQUITY US CM	002474104	298,640	6,552	SH		DFND	8	6,499	0	53
AZZ INC	EQUITY US CM	002474104	83,548	1,833	SH		OTR	8	1,833	0	0
AZZ INC	EQUITY US CM	002474104	128,353	2,816	SH		SOLE	8	2,816	0	0
AARON S CO INC THE	EQUITY US CM	00258W108	30,510	2,914	SH		DFND	7	0	0	2,914
AARON S CO INC THE	EQUITY US CM	00258W108	155,155	14,819	SH		SOLE	7	1,521	0	13,298
AARON S CO INC THE	EQUITY US CM	00258W108	80,629	7,701	SH		DFND	8	6,552	0	1,149
AARON S CO INC THE	EQUITY US CM	00258W108	24,510	2,341	SH		OTR	8	2,341	0	0
AARON S CO INC THE	EQUITY US CM	00258W108	34,561	3,301	SH		SOLE	8	3,301	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	93,449,306	964,887	SH		DFND	1	86,759	0	878,128
ABBOTT LABORATORIES	EQUITY US CM	002824100	433,694	4,478	SH		OTR	1	4,478	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	12,562,317	129,709	SH		DFND	7	68,601	0	61,108
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,410,330	14,562	SH		OTR	7	14,562	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	232,646,290	2,402,130	SH		SOLE	7	1,000,831	0	1,401,299
ABBOTT LABORATORIES	EQUITY US CM	002824100	201,295,752	2,078,428	SH		DFND	8	853,952	0	1,224,476
ABBOTT LABORATORIES	EQUITY US CM	002824100	20,136,761	207,917	SH		OTR	8	207,917	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	79,939,990	825,400	SH		SOLE	8	715,935	0	109,465
ABBOTT LABORATORIES	EQUITY US CM	002824100	15,723,985	162,354	SH		DFND	9	162,354	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	13,061,966	134,868	SH		DFND		12,175	0	122,693
ABBOTT LABORATORIES	EQUITY US CM	002824100	6,250,118	64,534	SH		OTR		0	0	64,534
ABBOTT LABORATORIES	EQUITY US CM	002824100	39,361,196	406,414	SH		SOLE		205,727	0	200,687
ABBVIE INC	EQUITY US CM	00287Y109	216,744,122	1,454,073	SH		DFND	1	570,880	0	883,193
ABBVIE INC	EQUITY US CM	00287Y109	4,059,947	27,237	SH		OTR	1	27,237	0	0
ABBVIE INC	EQUITY US CM	00287Y109	23,565,343	158,093	SH		SOLE	1	134,147	0	23,946
ABBVIE INC	EQUITY US CM	00287Y109	409,617	2,748	SH		DFND	2	2,748	0	0
ABBVIE INC	EQUITY US CM	00287Y109	22,498,073	150,933	SH		DFND	7	76,924	0	74,009
ABBVIE INC	EQUITY US CM	00287Y109	3,561,341	23,892	SH		OTR	7	23,892	0	0
ABBVIE INC	EQUITY US CM	00287Y109	464,476,475	3,116,037	SH		SOLE	7	1,595,713	0	1,520,324
ABBVIE INC	EQUITY US CM	00287Y109	366,111,632	2,456,136	SH		DFND	8	986,453	0	1,469,683
ABBVIE INC	EQUITY US CM	00287Y109	31,443,313	210,944	SH		OTR	8	210,944	0	0
ABBVIE INC	EQUITY US CM	00287Y109	121,213,505	813,186	SH		SOLE	8	702,637	0	110,549
ABBVIE INC	EQUITY US CM	00287Y109	21,580,609	144,778	SH		DFND	9	144,778	0	0
ABBVIE INC	EQUITY US CM	00287Y109	20,013,094	134,262	SH		DFND		23,734	40,776	69,752
ABBVIE INC	EQUITY US CM	00287Y109	25,026,875	167,898	SH		OTR		0	0	167,898
ABBVIE INC	EQUITY US CM	00287Y109	81,391,232	546,030	SH		SOLE		209,216	0	336,814
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	547,353	9,710	SH		DFND	7	0	0	9,710
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	1,346,905	23,894	SH		SOLE	7	2,857	0	21,037
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	901,525	15,993	SH		DFND	8	14,700	0	1,293
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	335,458	5,951	SH		OTR	8	5,951	0	0
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	18,715	332	SH		SOLE	8	332	0	0
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	647,457	13,697	SH		DFND	7	0	0	13,697
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	1,314,059	27,799	SH		SOLE	7	3,810	0	23,989
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	10,352	219	SH		DFND	8	219	0	0
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	561,095	11,870	SH		OTR	8	11,870	0	0
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	22,737	481	SH		SOLE	8	481	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	3,567,388	50,738	SH		DFND	1	13,343	0	37,395
ACADIA HEALTHCARE	EQUITY US CM	00404A109	2,893,257	41,150	SH		SOLE	7	5,506	0	35,644
ACADIA HEALTHCARE	EQUITY US CM	00404A109	1,992,937	28,345	SH		DFND	8	22,619	0	5,726
ACADIA HEALTHCARE	EQUITY US CM	00404A109	786,980	11,193	SH		OTR	8	11,193	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	678,421	9,649	SH		SOLE	8	9,649	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	224,219	3,189	SH		OTR		0	0	3,189
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	1,273,429	61,105	SH		SOLE	7	6,365	0	54,740
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	732,985	35,172	SH		DFND	8	28,444	0	6,728
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	447,310	21,464	SH		OTR	8	21,464	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	20,882	1,002	SH		SOLE	8	1,002	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	1,042,040	72,616	SH		DFND	7	0	0	72,616
ACADIA REALTY TRUS	REST INV TS	004239109	3,967,172	276,458	SH		SOLE	7	93,941	0	182,517
ACADIA REALTY TRUS	REST INV TS	004239109	1,276,418	88,949	SH		DFND	8	20,632	0	68,317
ACADIA REALTY TRUS	REST INV TS	004239109	86,272	6,012	SH		OTR	8	6,012	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	147,791	10,299	SH		SOLE	8	10,299	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	310,979	21,671	SH		DFND		0	0	21,671
ACADIA REALTY TRUS	REST INV TS	004239109	44,729	3,117	SH		OTR		0	0	3,117
ACADIA REALTY TRUS	REST INV TS	004239109	480,625	33,493	SH		SOLE		33,493	0	0
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	253,328	23,135	SH		SOLE	7	7,435	0	15,700
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	177,675	16,226	SH		DFND	8	13,526	0	2,700
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	38,577	3,523	SH		OTR	8	3,523	0	0
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	4,139	378	SH		SOLE	8	378	0	0
ACCOLADE INC	EQUITY US CM	00437E102	217,980	20,603	SH		DFND	7	0	0	20,603
ACCOLADE INC	EQUITY US CM	00437E102	283,237	26,771	SH		SOLE	7	1,843	0	24,928
ACCOLADE INC	EQUITY US CM	00437E102	192,979	18,240	SH		DFND	8	16,679	0	1,561
ACCOLADE INC	EQUITY US CM	00437E102	95,516	9,028	SH		OTR	8	9,028	0	0
ACCOLADE INC	EQUITY US CM	00437E102	8,855	837	SH		SOLE	8	837	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	479,310	21,246	SH		DFND	7	0	0	21,246
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,119,224	49,611	SH		SOLE	7	4,528	0	45,083
ACI WORLDWIDE INC	EQUITY US CM	004498101	617,219	27,359	SH		DFND	8	24,110	0	3,249
ACI WORLDWIDE INC	EQUITY US CM	004498101	183,277	8,124	SH		OTR	8	8,124	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	250,845	11,119	SH		SOLE	8	11,119	0	0
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	225,070	32,857	SH		DFND	7	0	0	32,857
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	319,203	46,599	SH		SOLE	7	3,962	0	42,637
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	98,469	14,375	SH		DFND	8	11,215	0	3,160
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	98,989	14,451	SH		OTR	8	14,451	0	0
ACLARIS THERAPEUTICS INC	EQUITY US CM	00461U105	36,435	5,319	SH		SOLE	8	5,319	0	0
ADTRAN HOLDINGS INC	EQUITY US CM	00486H105	412,027	50,064	SH		SOLE	7	4,412	0	45,652
ADTRAN HOLDINGS INC	EQUITY US CM	00486H105	151,325	18,387	SH		DFND	8	15,851	0	2,536
ADTRAN HOLDINGS INC	EQUITY US CM	00486H105	27,538	3,346	SH		OTR	8	3,346	0	0
ADTRAN HOLDINGS INC	EQUITY US CM	00486H105	2,469	300	SH		SOLE	8	300	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	36,040,715	384,927	SH		DFND	1	9,027	0	375,900
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	79,398	848	SH		OTR	1	848	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	22,897,029	244,548	SH		DFND	7	212,062	0	32,486
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	587,060	6,270	SH		OTR	7	6,270	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	139,157,962	1,486,254	SH		SOLE	7	804,158	0	682,096
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	156,119,692	1,667,411	SH		DFND	8	793,824	85,955	787,632
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	9,838,079	105,074	SH		OTR	8	105,074	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	15,161,506	161,930	SH		SOLE	8	161,930	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	9,290,905	99,230	SH		DFND	9	99,230	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	8,139,537	86,933	SH		DFND		58,266	0	28,667
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	19,314,652	206,287	SH		OTR		48,600	0	157,687
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	13,274,768	141,779	SH		SOLE		99,613	0	42,166
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	13,974,787	82,055	SH		DFND	1	64,885	0	17,170
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	8,387,427	49,248	SH		SOLE	1	49,248	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,041,105	6,113	SH		DFND	7	0	0	6,113
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	3,147,329	18,480	SH		SOLE	7	5,189	0	13,291
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,651,326	9,696	SH		DFND	8	7,761	0	1,935
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	730,630	4,290	SH		OTR	8	4,290	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	542,608	3,186	SH		SOLE	8	3,186	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	217,997	1,280	SH		OTR		0	0	1,280
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	514,541	9,701	SH		DFND	7	0	0	9,701
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	678,222	12,787	SH		SOLE	7	2,557	0	10,230
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	496,030	9,352	SH		DFND	8	8,725	0	627
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	137,533	2,593	SH		OTR	8	2,593	0	0
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	12,730	240	SH		SOLE	8	240	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	149,385	27,410	SH		DFND	7	0	0	27,410
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	500,060	91,754	SH		SOLE	7	3,846	0	87,908
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	186,194	34,164	SH		DFND	8	29,739	0	4,425
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	33,714	6,186	SH		OTR	8	6,186	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	64,190	11,778	SH		SOLE	8	11,778	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	210,747	23,159	SH		DFND	7	0	0	23,159
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	110,310	12,122	SH		SOLE	7	2,983	0	9,139
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	188,753	20,742	SH		DFND	8	18,087	0	2,655
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	59,969	6,590	SH		OTR	8	6,590	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	4,095	450	SH		SOLE	8	450	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	305,491	3,586	SH		DFND	7	0	0	3,586
ADDUS HOMECARE CORP	EQUITY US CM	006739106	434,809	5,104	SH		SOLE	7	571	0	4,533
ADDUS HOMECARE CORP	EQUITY US CM	006739106	340,079	3,992	SH		DFND	8	2,987	0	1,005
ADDUS HOMECARE CORP	EQUITY US CM	006739106	89,364	1,049	SH		OTR	8	1,049	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	8,519	100	SH		SOLE	8	100	0	0
ADEIA INC	EQUITY US CM	00676P107	244,487	22,892	SH		SOLE	7	5,017	0	17,875
ADEIA INC	EQUITY US CM	00676P107	389,638	36,483	SH		DFND	8	30,778	0	5,705
ADEIA INC	EQUITY US CM	00676P107	78,466	7,347	SH		OTR	8	7,347	0	0
ADEIA INC	EQUITY US CM	00676P107	9,345	875	SH		SOLE	8	875	0	0
ADOBE INC	EQUITY US CM	00724F101	226,838,703	444,869	SH		DFND	1	209,080	809	234,980
ADOBE INC	EQUITY US CM	00724F101	2,159,426	4,235	SH		OTR	1	4,235	0	0
ADOBE INC	EQUITY US CM	00724F101	49,447,553	96,975	SH		SOLE	1	90,972	0	6,003
ADOBE INC	EQUITY US CM	00724F101	39,184,795	76,848	SH		DFND	7	52,460	0	24,388
ADOBE INC	EQUITY US CM	00724F101	3,260,811	6,395	SH		OTR	7	6,395	0	0
ADOBE INC	EQUITY US CM	00724F101	669,051,007	1,312,122	SH		SOLE	7	880,777	0	431,345
ADOBE INC	EQUITY US CM	00724F101	471,042,560	923,794	SH		DFND	8	424,055	12,019	487,720
ADOBE INC	EQUITY US CM	00724F101	32,312,873	63,371	SH		OTR	8	59,154	0	4,217
ADOBE INC	EQUITY US CM	00724F101	315,826,452	619,389	SH		SOLE	8	588,925	0	30,464
ADOBE INC	EQUITY US CM	00724F101	21,609,562	42,380	SH		DFND	9	42,380	0	0
ADOBE INC	EQUITY US CM	00724F101	48,660,267	95,431	SH		DFND		28,214	12,418	54,799
ADOBE INC	EQUITY US CM	00724F101	7,046,308	13,819	SH		OTR		13,819	0	0
ADOBE INC	EQUITY US CM	00724F101	379,978,500	745,202	SH		SOLE		88,469	0	656,733
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	471,393	11,001	SH		DFND	7	0	0	11,001
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	906,020	21,144	SH		SOLE	7	2,000	0	19,144
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	662,719	15,466	SH		DFND	8	12,763	0	2,703
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	155,546	3,630	SH		OTR	8	3,630	0	0
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	17,483	408	SH		SOLE	8	408	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,825,556	32,640	SH		DFND	1	4,078	0	28,562
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	558,908	9,993	SH		DFND	7	0	0	9,993
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,455,579	26,025	SH		SOLE	7	3,890	0	22,135
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	917,252	16,400	SH		DFND	8	16,400	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	398,557	7,126	SH		OTR	8	7,126	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	19,016	340	SH		SOLE	8	340	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	90,215	1,613	SH		OTR		0	0	1,613
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	3,224,141	57,646	SH		SOLE		0	0	57,646
AEHR TEST SYSTEMS	EQUITY US CM	00760J108	827,901	18,116	SH		SOLE	7	1,500	0	16,616
AEHR TEST SYSTEMS	EQUITY US CM	00760J108	388,450	8,500	SH		DFND	8	7,400	0	1,100
AEHR TEST SYSTEMS	EQUITY US CM	00760J108	317,615	6,950	SH		OTR	8	6,950	0	0
AEHR TEST SYSTEMS	EQUITY US CM	00760J108	14,807	324	SH		SOLE	8	324	0	0
AECOM	EQUITY US CM	00766T100	8,254,923	99,409	SH		DFND	1	30,224	0	69,185
AECOM	EQUITY US CM	00766T100	1,653,824	19,916	SH		DFND	7	6,587	0	13,329
AECOM	EQUITY US CM	00766T100	74,736	900	SH		OTR	7	900	0	0
AECOM	EQUITY US CM	00766T100	25,162,200	303,013	SH		SOLE	7	137,339	0	165,674
AECOM	EQUITY US CM	00766T100	18,852,239	227,026	SH		DFND	8	25,617	0	201,409
AECOM	EQUITY US CM	00766T100	1,261,876	15,196	SH		OTR	8	15,196	0	0
AECOM	EQUITY US CM	00766T100	6,611,811	79,622	SH		SOLE	8	71,695	0	7,927
AECOM	EQUITY US CM	00766T100	635,173	7,649	SH		DFND	9	7,649	0	0
AECOM	EQUITY US CM	00766T100	535,359	6,447	SH		DFND		4,245	0	2,202
AECOM	EQUITY US CM	00766T100	142,331	1,714	SH		OTR		1,714	0	0
AECOM	EQUITY US CM	00766T100	2,601,145	31,324	SH		SOLE		16,160	0	15,164
ADVANSIX INC	EQUITY US CM	00773T101	312,851	10,066	SH		DFND	7	0	0	10,066
ADVANSIX INC	EQUITY US CM	00773T101	434,125	13,968	SH		SOLE	7	1,100	0	12,868
ADVANSIX INC	EQUITY US CM	00773T101	314,623	10,123	SH		DFND	8	7,896	0	2,227
ADVANSIX INC	EQUITY US CM	00773T101	60,855	1,958	SH		OTR	8	1,958	0	0
ADVANSIX INC	EQUITY US CM	00773T101	5,998	193	SH		SOLE	8	193	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	125,172,142	1,217,391	SH		DFND	1	411,437	0	805,954
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	1,803,051	17,536	SH		OTR	1	17,536	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	32,149,758	312,680	SH		SOLE	1	286,205	0	26,475
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	22,233,077	216,233	SH		DFND	2	216,233	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	12,566,044	122,214	SH		DFND	7	56,228	0	65,986
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	1,908,751	18,564	SH		OTR	7	18,564	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	406,782,448	3,956,258	SH		SOLE	7	2,710,940	0	1,245,318
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	230,294,386	2,239,782	SH		DFND	8	802,658	0	1,437,124
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	22,656,592	220,352	SH		OTR	8	195,337	0	25,015
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	58,622,103	570,143	SH		SOLE	8	537,381	0	32,762
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	12,726,751	123,777	SH		DFND	9	123,777	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	16,664,757	162,077	SH		DFND		20,681	0	141,396
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	102,445,941	996,362	SH		SOLE		191,866	0	804,496
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	128,590,222	1,129,669	SH		DFND	1	74,189	0	1,055,480
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	2,657,817	23,349	SH		DFND	7	23,349	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	49,858	438	SH		OTR	7	438	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	4,592,699	40,347	SH		SOLE	7	7,494	0	32,853
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	3,536,812	31,071	SH		DFND	8	17,145	0	13,926
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	1,072,620	9,423	SH		OTR	8	9,423	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	844,846	7,422	SH		SOLE	8	7,422	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	250,426	2,200	SH		OTR		0	0	2,200
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	217,757	1,913	SH		SOLE		1,913	0	0
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	71,665	25,234	SH		SOLE	7	25,234	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	946,126	9,175	SH		DFND	7	0	0	9,175
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	2,240,694	21,729	SH		SOLE	7	1,404	0	20,325
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	1,109,881	10,763	SH		DFND	8	8,471	0	2,292
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	629,238	6,102	SH		OTR	8	6,102	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	34,648	336	SH		SOLE	8	336	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	3,955,858	35,469	SH		DFND	1	35,469	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	1,750,686	15,697	SH		SOLE	1	15,697	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	487,275	4,369	SH		DFND	7	0	0	4,369
AEROVIRONMENT INC	EQUITY US CM	008073108	1,362,450	12,216	SH		SOLE	7	1,000	0	11,216
AEROVIRONMENT INC	EQUITY US CM	008073108	819,411	7,347	SH		DFND	8	6,010	0	1,337
AEROVIRONMENT INC	EQUITY US CM	008073108	758,069	6,797	SH		OTR	8	6,797	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	18,737	168	SH		SOLE	8	168	0	0
AERSALE CORP	EQUITY US CM	00810F106	378,027	25,303	SH		DFND	7	0	0	25,303
AERSALE CORP	EQUITY US CM	00810F106	307,764	20,600	SH		SOLE	7	2,400	0	18,200
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	5,582,071	42,827	SH		DFND	1	19,780	0	23,047
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	830,526	6,372	SH		DFND	7	0	0	6,372
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	2,366,974	18,160	SH		SOLE	7	2,716	0	15,444
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,394,507	10,699	SH		DFND	8	8,395	0	2,304
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	412,005	3,161	SH		OTR	8	3,161	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	491,121	3,768	SH		SOLE	8	3,768	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	3,326,798	156,408	SH		DFND	1	0	0	156,408
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	2,331,171	109,599	SH		SOLE	7	12,615	0	96,984
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	1,261,438	59,306	SH		DFND	8	48,531	0	10,775
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	454,497	21,368	SH		OTR	8	21,368	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	28,310	1,331	SH		SOLE	8	1,331	0	0
AFFRIM HOLDINGS	CONV BD US	00827BAB2	55,103,657	73,100,000	PRN		SOLE	7	73,100,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	18,775,137	167,905	SH		DFND	1	19,510	0	148,395
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	486,976	4,355	SH		OTR	1	4,355	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	4,079,082	36,479	SH		DFND	7	10,402	0	26,077
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	424,357	3,795	SH		OTR	7	3,795	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	72,044,955	644,294	SH		SOLE	7	357,553	0	286,741
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	92,652,710	828,588	SH		DFND	8	369,473	0	459,115
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,798,637	33,971	SH		OTR	8	33,971	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	29,804,838	266,543	SH		SOLE	8	247,527	0	19,016
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,591,895	50,008	SH		DFND	9	50,008	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,381,661	30,242	SH		DFND		9,163	0	21,079
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	508,446	4,547	SH		OTR		4,547	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	10,840,725	96,948	SH		SOLE		69,211	0	27,737
AGNICO EAGLE MINES LTD	NON US EQTY	008474108	5,130,214	112,876	SH		OTR		0	0	112,876
AGENUS INC	EQUITY US CM	00847G705	246,447	218,095	SH		SOLE	7	7,003	0	211,092
AGENUS INC	EQUITY US CM	00847G705	140,161	124,036	SH		DFND	8	83,701	0	40,335
AGENUS INC	EQUITY US CM	00847G705	125,366	110,943	SH		OTR	8	110,943	0	0
AGENUS INC	EQUITY US CM	00847G705	1,364	1,207	SH		SOLE	8	1,207	0	0
AGILYSYS NPV	EQUITY US CM	00847J105	849,031	12,833	SH		SOLE	7	600	0	12,233
AGILYSYS NPV	EQUITY US CM	00847J105	432,158	6,532	SH		DFND	8	6,197	0	335
AGILYSYS NPV	EQUITY US CM	00847J105	91,102	1,377	SH		OTR	8	1,377	0	0
AGILYSYS NPV	EQUITY US CM	00847J105	10,189	154	SH		SOLE	8	154	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	302,965	12,241	SH		DFND	7	0	0	12,241
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	459,360	18,560	SH		SOLE	7	2,533	0	16,027
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	293,040	11,840	SH		DFND	8	10,563	0	1,277
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	107,663	4,350	SH		OTR	8	4,350	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	11,633	470	SH		SOLE	8	470	0	0
AGILITI INC	EQUITY US CM	00848J104	56,366	8,685	SH		DFND	7	0	0	8,685
AGILITI INC	EQUITY US CM	00848J104	77,231	11,900	SH		SOLE	7	0	0	11,900
AGILITI INC	EQUITY US CM	00848J104	82,442	12,703	SH		DFND	8	10,903	0	1,800
AGREE REALTY CORP	REST INV TS	008492100	2,850,605	51,604	SH		DFND	1	2,528	0	49,076
AGREE REALTY CORP	REST INV TS	008492100	4,002,911	72,464	SH		DFND	7	0	0	72,464
AGREE REALTY CORP	REST INV TS	008492100	14,738,916	266,816	SH		SOLE	7	87,961	0	178,855
AGREE REALTY CORP	REST INV TS	008492100	5,211,231	94,338	SH		DFND	8	23,992	0	70,346
AGREE REALTY CORP	REST INV TS	008492100	431,701	7,815	SH		OTR	8	7,815	0	0
AGREE REALTY CORP	REST INV TS	008492100	30,548	553	SH		SOLE	8	553	0	0
AGREE REALTY CORP	REST INV TS	008492100	1,215,777	22,009	SH		DFND		0	0	22,009
AGREE REALTY CORP	REST INV TS	008492100	156,384	2,831	SH		OTR		0	0	2,831
AGREE REALTY CORP	REST INV TS	008492100	1,781,269	32,246	SH		SOLE		32,246	0	0
AGORA INC ADR EACH REP 4 ORD SHS	ADR-DEV MKT	00851L103	43,769	17,300	SH		SOLE	7	0	0	17,300
AGILON HEALTH INC	EQUITY US CM	00857U107	2,215,134	124,726	SH		DFND	1	0	0	124,726
AGILON HEALTH INC	EQUITY US CM	00857U107	14,901	839	SH		OTR	7	839	0	0
AGILON HEALTH INC	EQUITY US CM	00857U107	3,693,832	207,986	SH		SOLE	7	69,185	0	138,801
AGILON HEALTH INC	EQUITY US CM	00857U107	1,584,138	89,197	SH		DFND	8	75,874	0	13,323
AGILON HEALTH INC	EQUITY US CM	00857U107	652,982	36,767	SH		OTR	8	36,767	0	0
AGILON HEALTH INC	EQUITY US CM	00857U107	40,138	2,260	SH		SOLE	8	2,260	0	0
AIRBNB INC	EQUITY US CM	009066101	29,330,422	213,763	SH		DFND	1	10,951	0	202,812
AIRBNB INC	EQUITY US CM	009066101	49,533	361	SH		OTR	1	361	0	0
AIRBNB INC	EQUITY US CM	009066101	4,872,052	35,508	SH		DFND	7	15,906	0	19,602
AIRBNB INC	EQUITY US CM	009066101	757,674	5,522	SH		OTR	7	5,522	0	0
AIRBNB INC	EQUITY US CM	009066101	78,643,695	573,163	SH		SOLE	7	227,664	0	345,499
AIRBNB INC	EQUITY US CM	009066101	64,813,476	472,367	SH		DFND	8	168,761	0	303,606
AIRBNB INC	EQUITY US CM	009066101	6,464,512	47,114	SH		OTR	8	47,114	0	0
AIRBNB INC	EQUITY US CM	009066101	9,321,636	67,937	SH		SOLE	8	67,937	0	0
AIRBNB INC	EQUITY US CM	009066101	5,204,238	37,929	SH		DFND	9	37,929	0	0
AIRBNB INC	EQUITY US CM	009066101	4,039,188	29,438	SH		DFND		3,016	0	26,422
AIRBNB INC	EQUITY US CM	009066101	12,494,069	91,058	SH		SOLE		48,622	0	42,436
ABNB 0 03 15 26	CONV BD US	009066AB7	3,876,426	4,400,000	PRN		SOLE	7	4,400,000	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	2,219,413	56,316	SH		DFND	1	14,225	0	42,091
AIR LEASE CORP	EQUITY US CM	00912X302	1,728,562	43,861	SH		SOLE	7	6,856	0	37,005
AIR LEASE CORP	EQUITY US CM	00912X302	1,403,311	35,608	SH		DFND	8	28,347	0	7,261
AIR LEASE CORP	EQUITY US CM	00912X302	589,534	14,959	SH		OTR	8	14,959	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	23,685	601	SH		SOLE	8	601	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	33,134,278	116,917	SH		DFND	1	6,290	0	110,627
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,117	11	SH		OTR	1	11	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	2,530,478	8,929	SH		DFND	7	7,668	0	1,261
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	471,011	1,662	SH		OTR	7	1,662	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	69,763,728	246,167	SH		SOLE	7	122,805	0	123,362
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	33,905,126	119,637	SH		DFND	8	28,545	0	91,092
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	7,350,262	25,936	SH		OTR	8	25,936	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	16,839,912	59,421	SH		SOLE	8	59,019	0	402
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	742,791	2,621	SH		DFND	9	2,621	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	6,270,225	22,125	SH		DFND		260	0	21,865
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,428,290	12,097	SH		OTR		0	0	12,097
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	12,539,033	44,245	SH		SOLE		25,240	0	19,005
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	410,659	19,677	SH		DFND	7	0	0	19,677
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	11,225,054	105,360	SH		DFND	1	23,267	0	82,093
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	14,809	139	SH		OTR	1	139	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	3,152,305	29,588	SH		DFND	7	23,147	0	6,441
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	122,095	1,146	SH		OTR	7	1,146	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	39,625,848	371,934	SH		SOLE	7	251,261	0	120,673
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	44,291,875	415,730	SH		DFND	8	175,453	0	240,277
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	1,958,099	18,379	SH		OTR	8	18,379	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	11,396,690	106,971	SH		SOLE	8	97,508	0	9,463
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	1,910,582	17,933	SH		DFND	9	17,933	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	1,752,689	16,451	SH		DFND		5,056	0	11,395
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	10,947,092	102,751	SH		OTR		2,174	0	100,577
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	4,140,570	38,864	SH		SOLE		23,454	0	15,410
AKAMAI TECHNOLOGIES INC	CONV BD US	00971TAL5	69,874,253	66,700,000	PRN		SOLE	7	66,700,000	0	0
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	1,267,485	25,059	SH		SOLE	7	2,020	0	23,039
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	703,821	13,915	SH		DFND	8	11,377	0	2,538
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	367,312	7,262	SH		OTR	8	7,262	0	0
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	15,326	303	SH		SOLE	8	303	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	509,937	2,950	SH		DFND	7	0	0	2,950
ALAMO GROUP INC	EQUITY US CM	011311107	883,833	5,113	SH		SOLE	7	587	0	4,526
ALAMO GROUP INC	EQUITY US CM	011311107	516,332	2,987	SH		DFND	8	2,340	0	647
ALAMO GROUP INC	EQUITY US CM	011311107	119,619	692	SH		OTR	8	692	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	588,070	3,402	SH		SOLE	8	3,402	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	559,186	9,146	SH		DFND	7	0	0	9,146
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	1,948,715	31,873	SH		SOLE	7	3,610	0	28,263
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	985,822	16,124	SH		DFND	8	13,347	0	2,777
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	188,189	3,078	SH		OTR	8	3,078	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	34,361	562	SH		SOLE	8	562	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	4,875,613	131,489	SH		DFND	1	58,919	0	72,570
ALASKA AIR GROUP INC	EQUITY US CM	011659109	7,305	197	SH		OTR	1	197	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	239,945	6,471	SH		DFND	7	0	0	6,471
ALASKA AIR GROUP INC	EQUITY US CM	011659109	445,813	12,023	SH		SOLE	7	2,539	0	9,484
ALASKA AIR GROUP INC	EQUITY US CM	011659109	560,130	15,106	SH		DFND	8	12,306	0	2,800
ALASKA AIR GROUP INC	EQUITY US CM	011659109	79,017	2,131	SH		OTR	8	2,131	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	614,935	16,584	SH		SOLE	8	16,584	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	1,246,573	14,448	SH		SOLE	7	1,226	0	13,222
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	777,986	9,017	SH		DFND	8	7,341	0	1,676
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	489,466	5,673	SH		OTR	8	5,673	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	28,645	332	SH		SOLE	8	332	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	10,873,718	63,948	SH		DFND	1	7,222	0	56,726
ALBEMARLE CORP	EQUITY US CM	012653101	1,020	6	SH		OTR	1	6	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	3,420,525	20,116	SH		SOLE	1	14,689	0	5,427
ALBEMARLE CORP	EQUITY US CM	012653101	622,176	3,659	SH		DFND	7	3,659	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	164,939	970	SH		OTR	7	970	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	29,870,587	175,668	SH		SOLE	7	64,116	0	111,552
ALBEMARLE CORP	EQUITY US CM	012653101	31,628,971	186,009	SH		DFND	8	114,542	0	71,467
ALBEMARLE CORP	EQUITY US CM	012653101	2,274,625	13,377	SH		OTR	8	13,377	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	5,947,319	34,976	SH		SOLE	8	34,976	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	3,228,039	18,984	SH		DFND	9	18,984	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	1,713,323	10,076	SH		DFND		1,115	0	8,961
ALBEMARLE CORP	EQUITY US CM	012653101	2,934,380	17,257	SH		OTR		0	0	17,257
ALBEMARLE CORP	EQUITY US CM	012653101	5,243,014	30,834	SH		SOLE		13,816	0	17,018
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	6,961,091	305,982	SH		DFND	1	95,978	0	210,004
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	371,735	16,340	SH		DFND	7	9,300	0	7,040
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	40,950	1,800	SH		OTR	7	1,800	0	0
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	9,682,241	425,593	SH		SOLE	7	176,217	0	249,376
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	4,798,453	210,921	SH		DFND	8	106,663	0	104,258
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	739,375	32,500	SH		OTR	8	32,500	0	0
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	1,008,053	44,310	SH		SOLE	8	44,310	0	0
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	77,350	3,400	SH		DFND		0	0	3,400
ALBERTSONS COS INC CLASS A	EQUITY US CM	013091103	820,525	36,067	SH		SOLE		34,174	0	1,893
ALCOA CORP	EQUITY US CM	013872106	2,564,807	88,259	SH		DFND	1	0	0	88,259
ALCOA CORP	EQUITY US CM	013872106	753,729	25,937	SH		DFND	7	0	0	25,937
ALCOA CORP	EQUITY US CM	013872106	2,362,926	81,312	SH		SOLE	7	11,322	0	69,990
ALCOA CORP	EQUITY US CM	013872106	1,562,760	53,777	SH		DFND	8	53,777	0	0
ALCOA CORP	EQUITY US CM	013872106	640,221	22,031	SH		OTR	8	22,031	0	0
ALCOA CORP	EQUITY US CM	013872106	29,322	1,009	SH		SOLE	8	1,009	0	0
ALDEYRA THERAPEUTI	EQUITY US CM	01438T106	68,136	10,200	SH		DFND	8	10,200	0	0
ALDEYRA THERAPEUTI	EQUITY US CM	01438T106	6,760	1,012	SH		SOLE	8	1,012	0	0
ALECTOR INC	EQUITY US CM	014442107	168,415	25,990	SH		DFND	7	0	0	25,990
ALECTOR INC	EQUITY US CM	014442107	130,747	20,177	SH		SOLE	7	1,814	0	18,363
ALECTOR INC	EQUITY US CM	014442107	98,302	15,170	SH		DFND	8	12,262	0	2,908
ALECTOR INC	EQUITY US CM	014442107	19,388	2,992	SH		OTR	8	2,992	0	0
ALECTOR INC	EQUITY US CM	014442107	2,534	391	SH		SOLE	8	391	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	1,442,210	86,205	SH		DFND	7	0	0	86,205
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	3,601,584	215,277	SH		SOLE	7	67,040	0	148,237
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	540,781	32,324	SH		DFND	8	20,597	0	11,727
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	295,920	17,688	SH		OTR	8	17,688	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	11,979	716	SH		SOLE	8	716	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	305,540	18,263	SH		DFND		0	0	18,263
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	31,971	1,911	SH		OTR		0	0	1,911
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	446,407	26,683	SH		SOLE		26,683	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	8,618,510	86,099	SH		DFND	1	2,339	0	83,760
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	26,426	264	SH		OTR	1	264	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	7,611,003	76,034	SH		DFND	7	5,321	0	70,713
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	132,532	1,324	SH		OTR	7	1,324	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	65,641,876	655,763	SH		SOLE	7	237,044	0	418,719
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	26,028,402	260,024	SH		DFND	8	21,840	0	238,184
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,934,032	19,321	SH		OTR	8	19,321	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	4,753,149	47,484	SH		SOLE	8	46,977	0	507
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	215,816	2,156	SH		DFND	9	2,156	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	5,448,743	54,433	SH		DFND		984	0	53,449
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	10,198,188	101,880	SH		SOLE		78,567	0	23,313
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	4,951,900	57,089	SH		DFND	1	57,089	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	9,470,447	109,182	SH		DFND	2	109,182	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	333,423,182	3,843,938	SH		SOLE	7	3,551,830	0	292,108
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	13,319,100	153,552	SH		SOLE	8	0	0	153,552
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	482,101	5,558	SH		SOLE		0	0	5,558
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	12,723,295	41,672	SH		DFND	1	2,384	0	39,288
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	18,014	59	SH		OTR	1	59	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	2,073,429	6,791	SH		DFND	7	2,361	0	4,430
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	308,678	1,011	SH		OTR	7	1,011	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	42,393,682	138,850	SH		SOLE	7	79,050	0	59,800
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	35,202,480	115,297	SH		DFND	8	28,007	0	87,290
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	2,597,968	8,509	SH		OTR	8	8,509	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	17,151,657	56,176	SH		SOLE	8	52,202	0	3,974
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,167,238	3,823	SH		DFND	9	3,823	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,387,680	4,545	SH		DFND		2,209	0	2,336
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	336,463	1,102	SH		OTR		1,102	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	4,093,730	13,408	SH		SOLE		10,085	0	3,323
ALIGNMENT HEALTHCARE INC	EQUITY US CM	01625V104	229,020	33,000	SH		DFND	7	0	0	33,000
ALIGNMENT HEALTHCARE INC	EQUITY US CM	01625V104	365,565	52,675	SH		SOLE	7	11,372	0	41,303
ALIGNMENT HEALTHCARE INC	EQUITY US CM	01625V104	183,362	26,421	SH		DFND	8	20,521	0	5,900
ALIGNMENT HEALTHCARE INC	EQUITY US CM	01625V104	8,127	1,171	SH		SOLE	8	1,171	0	0
ALIGHT INC CLASS A	EQUITY US CM	01626W101	524,851	74,027	SH		DFND	7	0	0	74,027
ALIGHT INC CLASS A	EQUITY US CM	01626W101	1,068,059	150,643	SH		SOLE	7	26,518	0	124,125
ALIGHT INC CLASS A	EQUITY US CM	01626W101	547,695	77,249	SH		DFND	8	69,949	0	7,300
ALIGHT INC CLASS A	EQUITY US CM	01626W101	401,762	56,666	SH		OTR	8	56,666	0	0
ALIGHT INC CLASS A	EQUITY US CM	01626W101	14,683	2,071	SH		SOLE	8	2,071	0	0
ALIGHT INC CLASS A	EQUITY US CM	01626W101	116,716	16,462	SH		OTR		0	0	16,462
ALKAMI TECHNOLOGY INC	EQUITY US CM	01644J108	165,802	9,100	SH		DFND	7	0	0	9,100
ALKAMI TECHNOLOGY INC	EQUITY US CM	01644J108	390,782	21,448	SH		SOLE	7	6,305	0	15,143
ALLAKOS INC	EQUITY US CM	01671P100	86,033	37,900	SH		DFND	7	0	0	37,900
ALLAKOS INC	EQUITY US CM	01671P100	91,935	40,500	SH		SOLE	7	5,300	0	35,200
ALLAKOS INC	EQUITY US CM	01671P100	31,326	13,800	SH		DFND	8	10,000	0	3,800
ALLAKOS INC	EQUITY US CM	01671P100	2,104	927	SH		SOLE	8	927	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	6,975,419	169,512	SH		DFND	1	169,512	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	3,068,679	74,573	SH		SOLE	1	74,573	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	856,290	20,809	SH		DFND	7	0	0	20,809
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	2,424,969	58,930	SH		SOLE	7	6,114	0	52,816
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,600,241	38,888	SH		DFND	8	32,187	0	6,701
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	363,725	8,839	SH		OTR	8	8,839	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	38,558	937	SH		SOLE	8	937	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	219,206	5,327	SH		OTR		0	0	5,327
ATI 3 1 2 06 15 25 3 500000	CONV BD US	01741RAK8	24,302,790	9,000,000	PRN		SOLE	7	9,000,000	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	202,449	2,634	SH		SOLE	7	0	0	2,634
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	987,425	30,915	SH		DFND	1	14,578	0	16,337
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	533,430	16,701	SH		DFND	7	0	0	16,701
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	13,734	430	SH		OTR	7	430	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	1,322,093	41,393	SH		SOLE	7	3,322	0	38,071
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	670,293	20,986	SH		DFND	8	17,954	0	3,032
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	186,274	5,832	SH		OTR	8	5,832	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	21,783	682	SH		SOLE	8	682	0	0
ALLETE INC	EQUITY US CM	018522300	2,564,549	48,571	SH		SOLE	7	6,602	0	41,969
ALLETE INC	EQUITY US CM	018522300	4,699	89	SH		DFND	8	89	0	0
ALLETE INC	EQUITY US CM	018522300	191,453	3,626	SH		OTR	8	3,626	0	0
ALLETE INC	EQUITY US CM	018522300	16,738	317	SH		SOLE	8	317	0	0
ALLETE INC	EQUITY US CM	018522300	1,547,251	29,304	SH		SOLE		28,454	0	850
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	267,718	7,828	SH		DFND	7	0	0	7,828
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	1,052,745	30,782	SH		SOLE	7	3,083	0	27,699
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	479,040	14,007	SH		DFND	8	10,413	0	3,594
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	107,969	3,157	SH		OTR	8	3,157	0	0
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	185,227	5,416	SH		SOLE	8	5,416	0	0
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	87,107	2,547	SH		OTR		0	0	2,547
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	1,336,057	39,066	SH		SOLE		0	0	39,066
ALLIANT ENERGY	EQUITY US CM	018802108	6,662,020	137,503	SH		DFND	1	13,136	0	124,367
ALLIANT ENERGY	EQUITY US CM	018802108	11,580	239	SH		OTR	1	239	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	97	2	SH		DFND	7	2	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	12,229,022	252,405	SH		SOLE	7	163,252	0	89,153
ALLIANT ENERGY	EQUITY US CM	018802108	6,408,142	132,263	SH		DFND	8	38,372	0	93,891
ALLIANT ENERGY	EQUITY US CM	018802108	1,374,575	28,371	SH		OTR	8	28,371	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	2,215,909	45,736	SH		SOLE	8	45,736	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	468,948	9,679	SH		DFND		0	0	9,679
ALLIANT ENERGY	EQUITY US CM	018802108	7,746,816	159,893	SH		SOLE		154,034	0	5,859
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	5,305,832	89,838	SH		DFND	1	41,322	0	48,516
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	2,367,775	40,091	SH		SOLE	7	4,828	0	35,263
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,628,284	27,570	SH		DFND	8	23,382	0	4,188
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	572,823	9,699	SH		OTR	8	9,699	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	38,921	659	SH		SOLE	8	659	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	265,829	4,501	SH		OTR		0	0	4,501
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	134,849	42,539	SH		DFND	7	0	0	42,539
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	186,862	58,947	SH		SOLE	7	2,300	0	56,647
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	77,161	24,341	SH		DFND	8	21,280	0	3,061
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	95,835	30,232	SH		OTR	8	30,232	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	2,061	650	SH		SOLE	8	650	0	0
ALLOVIR INC	EQUITY US CM	019818103	28,251	13,140	SH		DFND	7	0	0	13,140
ALLOVIR INC	EQUITY US CM	019818103	22,633	10,527	SH		SOLE	7	1,727	0	8,800
VERADIGM INC	EQUITY US CM	01988P108	256,848	19,547	SH		DFND	7	0	0	19,547
VERADIGM INC	EQUITY US CM	01988P108	890,630	67,780	SH		SOLE	7	5,861	0	61,919
VERADIGM INC	EQUITY US CM	01988P108	386,658	29,426	SH		DFND	8	26,626	0	2,800
VERADIGM INC	EQUITY US CM	01988P108	144,422	10,991	SH		OTR	8	10,991	0	0
VERADIGM INC	EQUITY US CM	01988P108	7,280	554	SH		SOLE	8	554	0	0
ALLSTATE CORP	EQUITY US CM	020002101	44,689,114	401,123	SH		DFND	1	277,016	0	124,107
ALLSTATE CORP	EQUITY US CM	020002101	592,478	5,318	SH		OTR	1	5,318	0	0
ALLSTATE CORP	EQUITY US CM	020002101	8,035,001	72,121	SH		SOLE	1	33,097	0	39,024
ALLSTATE CORP	EQUITY US CM	020002101	1,945,442	17,462	SH		DFND	7	8,699	0	8,763
ALLSTATE CORP	EQUITY US CM	020002101	218,698	1,963	SH		OTR	7	1,963	0	0
ALLSTATE CORP	EQUITY US CM	020002101	54,142,586	485,976	SH		SOLE	7	225,253	0	260,723
ALLSTATE CORP	EQUITY US CM	020002101	93,367,373	838,052	SH		DFND	8	277,464	0	560,588
ALLSTATE CORP	EQUITY US CM	020002101	3,459,058	31,048	SH		OTR	8	31,048	0	0
ALLSTATE CORP	EQUITY US CM	020002101	12,719,791	114,171	SH		SOLE	8	97,649	0	16,522
ALLSTATE CORP	EQUITY US CM	020002101	4,005,747	35,955	SH		DFND	9	35,955	0	0
ALLSTATE CORP	EQUITY US CM	020002101	2,889,084	25,932	SH		DFND		7,598	0	18,334
ALLSTATE CORP	EQUITY US CM	020002101	10,794,515	96,890	SH		OTR		4,017	0	92,873
ALLSTATE CORP	EQUITY US CM	020002101	7,069,855	63,458	SH		SOLE		45,330	0	18,128
ALLY FINANCIAL INC	EQUITY US CM	02005N100	4,450,277	166,802	SH		DFND	1	2,105	0	164,697
ALLY FINANCIAL INC	EQUITY US CM	02005N100	663,212	24,858	SH		DFND	7	14,139	0	10,719
ALLY FINANCIAL INC	EQUITY US CM	02005N100	53,040	1,988	SH		OTR	7	1,988	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	14,146,483	530,228	SH		SOLE	7	308,991	0	221,237
ALLY FINANCIAL INC	EQUITY US CM	02005N100	8,001,038	299,889	SH		DFND	8	84,928	0	214,961
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,103,912	41,376	SH		OTR	8	41,376	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	4,876,223	182,767	SH		SOLE	8	164,286	0	18,481
ALLY FINANCIAL INC	EQUITY US CM	02005N100	900,076	33,736	SH		DFND	9	33,736	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	489,898	18,362	SH		DFND		7,296	0	11,066
ALLY FINANCIAL INC	EQUITY US CM	02005N100	121,421	4,551	SH		OTR		4,551	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	4,290,010	160,795	SH		SOLE		29,105	0	131,690
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	10,308,991	58,210	SH		DFND	1	0	0	58,210
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	3,870,875	21,857	SH		DFND	2	21,857	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,347,908	7,611	SH		DFND	7	4,583	0	3,028
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	287,433	1,623	SH		OTR	7	1,623	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	79,619,555	449,574	SH		SOLE	7	355,401	0	94,173
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	28,378,149	160,238	SH		DFND	8	59,124	0	101,114
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,467,534	13,933	SH		OTR	8	13,933	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	4,194,968	23,687	SH		SOLE	8	16,601	0	7,086
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	954,923	5,392	SH		DFND	9	5,392	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	855,924	4,833	SH		DFND		721	0	4,112
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	4,873,438	27,518	SH		SOLE		14,998	0	12,520
ALNYLAM PHARMACE	CONV BD US	02043QAB3	68,738,230	74,600,000	PRN		SOLE	7	74,600,000	0	0
ALPHA METALLURGICAL RESOURCE	EQUITY US CM	020764106	1,763,307	6,789	SH		SOLE	7	889	0	5,900
ALPHA METALLURGICAL RESOURCE	EQUITY US CM	020764106	546,472	2,104	SH		OTR	8	2,104	0	0
ALPHA METALLURGICAL RESOURCE	EQUITY US CM	020764106	26,492	102	SH		SOLE	8	102	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	339,888,072	2,577,839	SH		DFND	1	11,592	0	2,566,247
ALPHABET INC CL C	EQUITY US CM	02079K107	794,264	6,024	SH		OTR	1	6,024	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	59,115,080	448,351	SH		DFND	7	234,929	0	213,422
ALPHABET INC CL C	EQUITY US CM	02079K107	9,350,406	70,917	SH		OTR	7	70,917	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	1,089,981,272	8,266,828	SH		SOLE	7	3,505,053	0	4,761,775
ALPHABET INC CL C	EQUITY US CM	02079K107	782,086,867	5,931,641	SH		DFND	8	2,711,982	0	3,219,659
ALPHABET INC CL C	EQUITY US CM	02079K107	88,133,418	668,437	SH		OTR	8	642,866	0	25,571
ALPHABET INC CL C	EQUITY US CM	02079K107	341,485,435	2,589,954	SH		SOLE	8	2,276,999	0	312,955
ALPHABET INC CL C	EQUITY US CM	02079K107	50,312,378	381,588	SH		DFND	9	381,588	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	77,474,269	587,594	SH		DFND		233,505	0	354,089
ALPHABET INC CL C	EQUITY US CM	02079K107	18,777,813	142,418	SH		OTR		142,418	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	296,112,950	2,245,832	SH		SOLE		744,623	0	1,501,209
ALPHABET INC CL A	EQUITY US CM	02079K305	592,029,484	4,524,144	SH		DFND	1	1,513,075	6,240	3,004,829
ALPHABET INC CL A	EQUITY US CM	02079K305	6,715,343	51,317	SH		OTR	1	51,317	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	66,770,530	510,244	SH		SOLE	1	407,387	0	102,857
ALPHABET INC CL A	EQUITY US CM	02079K305	553,145	4,227	SH		DFND	2	4,227	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	109,068,015	833,471	SH		DFND	7	607,877	0	225,594
ALPHABET INC CL A	EQUITY US CM	02079K305	10,639,049	81,301	SH		OTR	7	81,301	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	1,205,333,270	9,210,861	SH		SOLE	7	3,802,435	0	5,408,426
ALPHABET INC CL A	EQUITY US CM	02079K305	992,221,219	7,582,311	SH		DFND	8	3,437,727	116,603	4,027,981
ALPHABET INC CL A	EQUITY US CM	02079K305	96,620,350	738,349	SH		OTR	8	712,778	0	25,571
ALPHABET INC CL A	EQUITY US CM	02079K305	395,150,090	3,019,640	SH		SOLE	8	2,666,384	0	353,256
ALPHABET INC CL A	EQUITY US CM	02079K305	79,390,799	606,685	SH		DFND	9	606,685	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	102,282,140	781,615	SH		DFND		209,345	105,510	466,760
ALPHABET INC CL A	EQUITY US CM	02079K305	37,531,956	286,810	SH		OTR		88,213	0	198,597
ALPHABET INC CL A	EQUITY US CM	02079K305	552,039,845	4,218,553	SH		SOLE		907,184	0	3,311,369
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	219,660	16,936	SH		DFND	7	0	0	16,936
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	492,769	37,993	SH		SOLE	7	4,726	0	33,267
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	369,230	28,468	SH		DFND	8	23,729	0	4,739
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	52,399	4,040	SH		OTR	8	4,040	0	0
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	101,659	7,838	SH		SOLE	8	7,838	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	641,615	10,256	SH		DFND	7	0	0	10,256
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	1,636,820	26,164	SH		SOLE	7	3,421	0	22,743
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	1,048,505	16,760	SH		DFND	8	13,713	0	3,047
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	473,829	7,574	SH		OTR	8	7,574	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	23,898	382	SH		SOLE	8	382	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	863,101	22,900	SH		DFND	1	0	0	22,900
ALTERYX INC CLASS A	EQUITY US CM	02156B103	14,134	375	SH		OTR	7	375	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	1,419,368	37,659	SH		SOLE	7	3,819	0	33,840
ALTERYX INC CLASS A	EQUITY US CM	02156B103	726,889	19,286	SH		DFND	8	15,534	0	3,752
ALTERYX INC CLASS A	EQUITY US CM	02156B103	337,288	8,949	SH		OTR	8	8,949	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	19,222	510	SH		SOLE	8	510	0	0
AYX 1 08 01 26 1 000000	CONV BD US	02156BAF0	4,500,034	5,016,000	PRN		SOLE	7	5,016,000	0	0
ALTICE USA INC	EQUITY US CM	02156K103	411,085	125,714	SH		SOLE	7	12,873	0	112,841
ALTICE USA INC	EQUITY US CM	02156K103	273,630	83,679	SH		DFND	8	80,120	0	3,559
ALTICE USA INC	EQUITY US CM	02156K103	120,140	36,740	SH		OTR	8	36,740	0	0
ALTICE USA INC	EQUITY US CM	02156K103	4,902	1,499	SH		SOLE	8	1,499	0	0
ALTICE USA INC	EQUITY US CM	02156K103	121,140	37,046	SH		DFND	9	37,046	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	39,860,120	947,922	SH		DFND	1	56,229	0	891,693
ALTRIA GROUP INC	EQUITY US CM	02209S103	34,859	829	SH		OTR	1	829	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	84,535,428	2,010,355	SH		SOLE	7	989,798	0	1,020,557
ALTRIA GROUP INC	EQUITY US CM	02209S103	34,794,735	827,461	SH		DFND	8	167,421	0	660,040
ALTRIA GROUP INC	EQUITY US CM	02209S103	8,773,270	208,639	SH		OTR	8	208,639	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	9,917,198	235,843	SH		SOLE	8	235,843	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	6,937,451	164,981	SH		DFND	9	164,981	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,503,119	35,746	SH		DFND		15,257	0	20,489
ALTRIA GROUP INC	EQUITY US CM	02209S103	6,317,466	150,237	SH		SOLE		53,742	0	96,495
KINETIK HOLDINGS INC	EQUITY US CM	02215L209	512,798	15,194	SH		SOLE	7	800	0	14,394
CBRE ACQUISITION HOLDINGS A	EQUITY US CM	02217A102	158,524	30,195	SH		DFND	7	0	0	30,195
CBRE ACQUISITION HOLDINGS A	EQUITY US CM	02217A102	162,104	30,877	SH		SOLE	7	0	0	30,877
CBRE ACQUISITION HOLDINGS A	EQUITY US CM	02217A102	72,666	13,841	SH		DFND	8	10,706	0	3,135
CBRE ACQUISITION HOLDINGS A	EQUITY US CM	02217A102	8,967	1,708	SH		SOLE	8	1,708	0	0
AMALGAMATED FINANCIAL CORP	EQUITY US CM	022671101	182,377	10,591	SH		DFND	7	0	0	10,591
AMALGAMATED FINANCIAL CORP	EQUITY US CM	022671101	295,323	17,150	SH		SOLE	7	0	0	17,150
AMAZON COM INC	EQUITY US CM	023135106	825,083,547	6,490,588	SH		DFND	1	1,940,673	6,322	4,543,593
AMAZON COM INC	EQUITY US CM	023135106	3,317,578	26,098	SH		OTR	1	26,098	0	0
AMAZON COM INC	EQUITY US CM	023135106	88,236,153	694,117	SH		SOLE	1	620,672	0	73,445
AMAZON COM INC	EQUITY US CM	023135106	33,745,784	265,464	SH		DFND	2	265,464	0	0
AMAZON COM INC	EQUITY US CM	023135106	120,609,677	948,786	SH		DFND	7	600,355	0	348,431
AMAZON COM INC	EQUITY US CM	023135106	15,757,795	123,960	SH		OTR	7	123,960	0	0
AMAZON COM INC	EQUITY US CM	023135106	1,709,433,487	13,447,400	SH		SOLE	7	6,127,170	0	7,320,230
AMAZON COM INC	EQUITY US CM	023135106	1,242,622,155	9,775,190	SH		DFND	8	4,022,230	89,889	5,663,071
AMAZON COM INC	EQUITY US CM	023135106	142,028,379	1,117,278	SH		OTR	8	1,117,278	0	0
AMAZON COM INC	EQUITY US CM	023135106	491,921,349	3,869,740	SH		SOLE	8	3,819,842	0	49,898
AMAZON COM INC	EQUITY US CM	023135106	93,471,463	735,301	SH		DFND	9	735,301	0	0
AMAZON COM INC	EQUITY US CM	023135106	137,054,428	1,078,150	SH		DFND		174,191	157,565	746,394
AMAZON COM INC	EQUITY US CM	023135106	23,016,220	181,059	SH		OTR		52,825	0	128,234
AMAZON COM INC	EQUITY US CM	023135106	629,465,061	4,951,739	SH		SOLE		1,195,119	0	3,756,620
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	116,307	9,644	SH		DFND	7	0	0	9,644
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	358,435	29,721	SH		SOLE	7	1,758	0	27,963
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	199,714	16,560	SH		DFND	8	10,050	0	6,510
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	38,761	3,214	SH		OTR	8	3,214	0	0
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	3,075	255	SH		SOLE	8	255	0	0
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	359,781	139,450	SH		SOLE	1	49,650	0	89,800
AMEDISYS INC	EQUITY US CM	023436108	1,301,436	13,934	SH		DFND	1	0	0	13,934
AMEDISYS INC	EQUITY US CM	023436108	462,423	4,951	SH		DFND	7	0	0	4,951
AMEDISYS INC	EQUITY US CM	023436108	1,275,564	13,657	SH		SOLE	7	2,493	0	11,164
AMEDISYS INC	EQUITY US CM	023436108	966,784	10,351	SH		DFND	8	8,544	0	1,807
AMEDISYS INC	EQUITY US CM	023436108	418,058	4,476	SH		OTR	8	4,476	0	0
AMEDISYS INC	EQUITY US CM	023436108	316,346	3,387	SH		SOLE	8	3,387	0	0
AMERANT BANCORP INC	EQUITY US CM	023576101	488,721	28,023	SH		SOLE	7	0	0	28,023
AMERANT BANCORP INC	EQUITY US CM	023576101	121,993	6,995	SH		DFND	8	5,495	0	1,500
AMERANT BANCORP INC	EQUITY US CM	023576101	151,745	8,701	SH		OTR	8	8,701	0	0
AMERANT BANCORP INC	EQUITY US CM	023576101	2,058	118	SH		SOLE	8	118	0	0
U HAUL HOLDING CO	EQUITY US CM	023586100	520,488	9,538	SH		DFND	1	5,569	0	3,969
U HAUL HOLDING CO	EQUITY US CM	023586100	367,365	6,732	SH		OTR		0	0	6,732
U HAUL HOLDING CO	EQUITY US CM	023586506	2,449,442	46,754	SH		DFND	1	11,033	0	35,721
U HAUL HOLDING CO	EQUITY US CM	023586506	657,442	12,549	SH		DFND	7	4,230	0	8,319
U HAUL HOLDING CO	EQUITY US CM	023586506	55,167	1,053	SH		OTR	7	1,053	0	0
U HAUL HOLDING CO	EQUITY US CM	023586506	8,329,696	158,994	SH		SOLE	7	57,745	0	101,249
U HAUL HOLDING CO	EQUITY US CM	023586506	4,233,793	80,813	SH		DFND	8	10,475	0	70,338
U HAUL HOLDING CO	EQUITY US CM	023586506	551,195	10,521	SH		OTR	8	10,521	0	0
U HAUL HOLDING CO	EQUITY US CM	023586506	1,106,110	21,113	SH		SOLE	8	21,113	0	0
U HAUL HOLDING CO	EQUITY US CM	023586506	219,567	4,191	SH		DFND		2,058	0	2,133
U HAUL HOLDING CO	EQUITY US CM	023586506	975,921	18,628	SH		OTR		0	0	18,628
U HAUL HOLDING CO	EQUITY US CM	023586506	1,274,701	24,331	SH		SOLE		13,747	0	10,584
AMEREN CORP	EQUITY US CM	023608102	11,738,283	156,866	SH		DFND	1	20,113	0	136,753
AMEREN CORP	EQUITY US CM	023608102	20,279	271	SH		OTR	1	271	0	0
AMEREN CORP	EQUITY US CM	023608102	677,137	9,049	SH		DFND	7	9,049	0	0
AMEREN CORP	EQUITY US CM	023608102	20,833,121	278,406	SH		SOLE	7	150,587	0	127,819
AMEREN CORP	EQUITY US CM	023608102	10,252,234	137,007	SH		DFND	8	32,836	0	104,171
AMEREN CORP	EQUITY US CM	023608102	2,336,866	31,229	SH		OTR	8	31,229	0	0
AMEREN CORP	EQUITY US CM	023608102	2,463,254	32,918	SH		SOLE	8	32,918	0	0
AMEREN CORP	EQUITY US CM	023608102	240,953	3,220	SH		DFND		0	0	3,220
AMEREN CORP	EQUITY US CM	023608102	1,475,722	19,721	SH		OTR		0	0	19,721
AMEREN CORP	EQUITY US CM	023608102	12,348,522	165,021	SH		SOLE		159,101	0	5,920
AMERESCO INC CLASS A	EQUITY US CM	02361E108	5,086,411	131,909	SH		DFND	1	131,909	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	2,225,799	57,723	SH		SOLE	1	57,723	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	1,017,213	26,380	SH		DFND	7	0	0	26,380
AMERESCO INC CLASS A	EQUITY US CM	02361E108	371,603	9,637	SH		SOLE	7	1,096	0	8,541
AMERESCO INC CLASS A	EQUITY US CM	02361E108	470,509	12,202	SH		DFND	8	9,523	0	2,679
AMERESCO INC CLASS A	EQUITY US CM	02361E108	280,678	7,279	SH		OTR	8	7,279	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	14,344	372	SH		SOLE	8	372	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	4,494,375	350,849	SH		DFND	1	16,477	0	334,372
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	11,337	885	SH		OTR	1	885	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	405,321	31,641	SH		DFND	7	0	0	31,641
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	790,800	61,733	SH		SOLE	7	8,791	0	52,942
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	888,079	69,327	SH		DFND	8	60,246	0	9,081
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	364,829	28,480	SH		OTR	8	28,480	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,958,700	152,904	SH		SOLE	8	152,904	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	271,060	21,160	SH		DFND		0	0	21,160
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,123,568	57,767	SH		DFND	7	0	0	57,767
AMERICAN ASSETS TRUST	REST INV TS	024013104	3,011,482	154,832	SH		SOLE	7	43,436	0	111,396
AMERICAN ASSETS TRUST	REST INV TS	024013104	980,047	50,388	SH		DFND	8	13,733	0	36,655
AMERICAN ASSETS TRUST	REST INV TS	024013104	229,257	11,787	SH		OTR	8	11,787	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	10,036	516	SH		SOLE	8	516	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	228,090	11,727	SH		DFND		0	0	11,727
AMERICAN ASSETS TRUST	REST INV TS	024013104	29,331	1,508	SH		OTR		0	0	1,508
AMERICAN ASSETS TRUST	REST INV TS	024013104	326,429	16,783	SH		SOLE		16,783	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024013104	183,141	25,226	SH		DFND	7	0	0	25,226
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024013104	448,588	61,789	SH		SOLE	7	4,908	0	56,881
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024013104	364,909	50,263	SH		DFND	8	36,246	0	14,017
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024013104	57,158	7,873	SH		OTR	8	7,873	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024013104	7,079	975	SH		SOLE	8	975	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	23,428,698	311,469	SH		DFND	1	43,015	0	268,454
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	39,190	521	SH		OTR	1	521	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,379,836	18,344	SH		DFND	7	18,344	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	39,250,398	521,808	SH		SOLE	7	319,435	0	202,373
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	20,544,237	273,122	SH		DFND	8	76,007	0	197,115
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,635,809	61,630	SH		OTR	8	61,630	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	5,809,391	77,232	SH		SOLE	8	77,232	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	447,484	5,949	SH		DFND		0	0	5,949
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	13,005,087	172,894	SH		OTR		0	0	172,894
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	24,844,564	330,292	SH		SOLE		318,793	0	11,499
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	524,660	31,587	SH		DFND	7	0	0	31,587
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,413,295	85,087	SH		SOLE	7	9,072	0	76,015
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	905,145	54,494	SH		DFND	8	48,489	0	6,005
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	397,793	23,949	SH		OTR	8	23,949	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	20,962	1,262	SH		SOLE	8	1,262	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	813,987	15,175	SH		DFND	7	0	0	15,175
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	2,197,416	40,966	SH		SOLE	7	4,219	0	36,747
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	1,048,877	19,554	SH		DFND	8	17,293	0	2,261
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	343,564	6,405	SH		OTR	8	6,405	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	25,533	476	SH		SOLE	8	476	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	45,771,343	306,799	SH		DFND	1	8,148	1,550	297,101
AMERICAN EXPRESS CO	EQUITY US CM	025816109	481,585	3,228	SH		OTR	1	3,228	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	1,883,524	12,625	SH		SOLE	1	0	0	12,625
AMERICAN EXPRESS CO	EQUITY US CM	025816109	12,395,153	83,083	SH		DFND	7	50,816	0	32,267
AMERICAN EXPRESS CO	EQUITY US CM	025816109	944,075	6,328	SH		OTR	7	6,328	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	193,444,677	1,296,633	SH		SOLE	7	726,320	0	570,313
AMERICAN EXPRESS CO	EQUITY US CM	025816109	135,123,174	905,712	SH		DFND	8	349,920	0	555,792
AMERICAN EXPRESS CO	EQUITY US CM	025816109	11,094,365	74,364	SH		OTR	8	74,364	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	83,207,888	557,731	SH		SOLE	8	517,925	0	39,806
AMERICAN EXPRESS CO	EQUITY US CM	025816109	10,229,660	68,568	SH		DFND	9	68,568	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	4,726,936	31,684	SH		DFND		18,198	0	13,486
AMERICAN EXPRESS CO	EQUITY US CM	025816109	6,411,291	42,974	SH		OTR		9,236	0	33,738
AMERICAN EXPRESS CO	EQUITY US CM	025816109	26,761,851	179,381	SH		SOLE		105,912	0	73,469
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	4,107,335	36,781	SH		DFND	1	1,653	0	35,128
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	708,434	6,344	SH		DFND	7	4,184	0	2,160
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	67,002	600	SH		OTR	7	600	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	10,809,097	96,795	SH		SOLE	7	41,063	0	55,732
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	8,885,359	79,568	SH		DFND	8	20,237	0	59,331
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	938,251	8,402	SH		OTR	8	8,402	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,593,196	14,267	SH		SOLE	8	13,263	0	1,004
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	114,238	1,023	SH		DFND		214	0	809
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	2,152,216	19,273	SH		SOLE		8,492	0	10,781
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	6,664,421	197,816	SH		DFND	1	9,705	0	188,111
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	5,316,080	157,794	SH		DFND	7	10,428	0	147,366
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	102,350	3,038	SH		OTR	7	3,038	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	40,656,048	1,206,769	SH		SOLE	7	489,679	0	717,090
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	12,479,786	370,430	SH		DFND	8	13,696	0	356,734
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	1,441,966	42,801	SH		OTR	8	42,801	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	1,674,460	49,702	SH		SOLE	8	49,702	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	2,885,582	85,651	SH		DFND		0	0	85,651
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	5,084,225	150,912	SH		SOLE		148,312	0	2,600
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	23,172,895	382,391	SH		DFND	1	11,278	0	371,113
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	40,966	676	SH		OTR	1	676	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	4,695,409	77,482	SH		DFND	7	23,610	0	53,872
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	320,938	5,296	SH		OTR	7	5,296	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	65,166,634	1,075,357	SH		SOLE	7	427,444	0	647,913
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	80,308,878	1,325,229	SH		DFND	8	509,726	0	815,503
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	5,166,574	85,257	SH		OTR	8	85,257	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	14,825,911	244,652	SH		SOLE	8	233,574	0	11,078
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	7,067,899	116,632	SH		DFND	9	116,632	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	2,984,368	49,247	SH		DFND		8,267	0	40,980
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	8,375,950	138,217	SH		SOLE		85,984	0	52,233
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	109,512	9,556	SH		DFND	8	3,200	0	6,356
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	24,112	2,104	SH		OTR	8	2,104	0	0
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	1,834	160	SH		SOLE	8	160	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	843,607	10,722	SH		DFND	7	0	0	10,722
AMERICAN STATES WATER CO	EQUITY US CM	029899101	2,395,884	30,451	SH		SOLE	7	11,990	0	18,461
AMERICAN STATES WATER CO	EQUITY US CM	029899101	761,543	9,679	SH		DFND	8	8,343	0	1,336
AMERICAN STATES WATER CO	EQUITY US CM	029899101	453,748	5,767	SH		OTR	8	5,767	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	14,320	182	SH		SOLE	8	182	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	241,469	3,069	SH		OTR		0	0	3,069
AMERICAN STATES WATER CO	EQUITY US CM	029899101	1,541,734	19,595	SH		SOLE		19,040	0	555
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	42,010,726	255,462	SH		DFND	1	21,812	0	233,650
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	134,685	819	SH		OTR	1	819	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	6,794,252	41,315	SH		DFND	7	16,862	0	24,453
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,037,021	6,306	SH		OTR	7	6,306	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	139,163,674	846,237	SH		SOLE	7	385,212	0	461,025
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	76,792,065	466,963	SH		DFND	8	193,585	0	273,378
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	9,236,499	56,166	SH		OTR	8	56,166	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	44,590,453	271,149	SH		SOLE	8	241,853	0	29,296
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	4,953,892	30,124	SH		DFND	9	30,124	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	4,308,426	26,199	SH		DFND		13,750	0	12,449
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,149,506	6,990	SH		OTR		6,990	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	56,086,002	341,052	SH		SOLE		278,915	0	62,137
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	125,334	11,467	SH		DFND	7	0	0	11,467
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	123,968	11,342	SH		SOLE	7	800	0	10,542
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	153,042	14,002	SH		DFND	8	9,514	0	4,488
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	20,450	1,871	SH		OTR	8	1,871	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	1,137	104	SH		SOLE	8	104	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	106,697,625	861,646	SH		DFND	1	19,038	0	842,608
AMERICAN WATER WORKS	EQUITY US CM	030420103	810,096	6,542	SH		OTR	1	6,542	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	9,088,379	73,394	SH		DFND	7	64,905	0	8,489
AMERICAN WATER WORKS	EQUITY US CM	030420103	183,640	1,483	SH		OTR	7	1,483	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	55,082,679	444,825	SH		SOLE	7	260,927	0	183,898
AMERICAN WATER WORKS	EQUITY US CM	030420103	39,158,513	316,228	SH		DFND	8	94,939	0	221,289
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,783,327	22,477	SH		OTR	8	22,477	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	25,279,523	204,147	SH		SOLE	8	192,586	0	11,561
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,061,099	8,569	SH		DFND	9	8,569	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	5,528,514	44,646	SH		DFND		8,174	0	36,472
AMERICAN WATER WORKS	EQUITY US CM	030420103	3,136,614	25,330	SH		OTR		2,781	0	22,549
AMERICAN WATER WORKS	EQUITY US CM	030420103	22,578,667	182,336	SH		SOLE		129,090	0	53,246
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	84,331	72,078	SH		DFND	7	0	0	72,078
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	123,454	105,516	SH		SOLE	7	23,727	0	81,789
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	84,904	72,568	SH		DFND	8	61,302	0	11,266
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	21,266	18,176	SH		OTR	8	18,176	0	0
AMERICAN WELL CORP CLASS A	EQUITY US CM	03044L105	453	387	SH		SOLE	8	387	0	0
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	856,964	11,334	SH		SOLE	7	556	0	10,778
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	290,720	3,845	SH		DFND	8	2,907	0	938
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	85,364	1,129	SH		OTR	8	1,129	0	0
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	8,468	112	SH		SOLE	8	112	0	0
AMERICA S CAR MART INC	EQUITY US CM	03062T105	396,261	4,355	SH		SOLE	7	100	0	4,255
AMERICA S CAR MART INC	EQUITY US CM	03062T105	210,551	2,314	SH		DFND	8	1,740	0	574
AMERICA S CAR MART INC	EQUITY US CM	03062T105	39,126	430	SH		OTR	8	430	0	0
AMERICA S CAR MART INC	EQUITY US CM	03062T105	3,367	37	SH		SOLE	8	37	0	0
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	4,581,145	150,646	SH		DFND	1	3,471	0	147,175
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	5,657,142	186,029	SH		DFND	7	0	0	186,029
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	24,142,742	793,908	SH		SOLE	7	255,124	0	538,784
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	7,632,515	250,987	SH		DFND	8	186,539	0	64,448
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	1,196,694	39,352	SH		OTR	8	39,352	0	0
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	58,995	1,940	SH		SOLE	8	1,940	0	0
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	1,975,646	64,967	SH		DFND		0	0	64,967
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	233,944	7,693	SH		OTR		0	0	7,693
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	2,827,735	92,987	SH		SOLE		92,987	0	0
AMERISAFE INC	EQUITY US CM	03071H100	164,981	3,295	SH		DFND	7	0	0	3,295
AMERISAFE INC	EQUITY US CM	03071H100	216,503	4,324	SH		SOLE	7	551	0	3,773
AMERISAFE INC	EQUITY US CM	03071H100	339,374	6,778	SH		DFND	8	5,421	0	1,357
AMERISAFE INC	EQUITY US CM	03071H100	67,645	1,351	SH		OTR	8	1,351	0	0
AMERISAFE INC	EQUITY US CM	03071H100	7,611	152	SH		SOLE	8	152	0	0
CENCORA INC	EQUITY US CM	03073E105	25,547,821	141,956	SH		DFND	1	57,723	0	84,233
CENCORA INC	EQUITY US CM	03073E105	23,036	128	SH		OTR	1	128	0	0
CENCORA INC	EQUITY US CM	03073E105	14,302,216	79,470	SH		SOLE	1	79,470	0	0
CENCORA INC	EQUITY US CM	03073E105	4,160,367	23,117	SH		DFND	7	19,042	0	4,075
CENCORA INC	EQUITY US CM	03073E105	377,037	2,095	SH		OTR	7	2,095	0	0
CENCORA INC	EQUITY US CM	03073E105	57,827,240	321,316	SH		SOLE	7	184,361	0	136,955
CENCORA INC	EQUITY US CM	03073E105	40,461,035	224,821	SH		DFND	8	61,266	0	163,555
CENCORA INC	EQUITY US CM	03073E105	3,466,762	19,263	SH		OTR	8	19,263	0	0
CENCORA INC	EQUITY US CM	03073E105	29,002,525	161,152	SH		SOLE	8	150,965	0	10,187
CENCORA INC	EQUITY US CM	03073E105	1,209,938	6,723	SH		DFND	9	6,723	0	0
CENCORA INC	EQUITY US CM	03073E105	2,063,536	11,466	SH		DFND		4,652	0	6,814
CENCORA INC	EQUITY US CM	03073E105	8,607,605	47,828	SH		OTR		2,444	0	45,384
CENCORA INC	EQUITY US CM	03073E105	8,203,933	45,585	SH		SOLE		23,140	0	22,445
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	73,676,557	223,479	SH		DFND	1	161,509	0	61,970
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	3,662,086	11,108	SH		OTR	1	11,108	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	84,098,731	255,092	SH		SOLE	1	243,807	0	11,285
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	223,523	678	SH		DFND	2	678	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	4,492,220	13,626	SH		DFND	7	7,400	0	6,226
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	509,686	1,546	SH		OTR	7	1,546	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	264,387,206	801,951	SH		SOLE	7	692,087	0	109,864
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	82,016,142	248,775	SH		DFND	8	113,573	0	135,202
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	5,739,069	17,408	SH		OTR	8	17,408	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	24,371,924	73,926	SH		SOLE	8	68,384	0	5,542
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,208,197	6,698	SH		DFND	9	6,698	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	16,616,532	50,402	SH		DFND		14,757	0	35,645
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	7,735,282	23,463	SH		OTR		6,441	0	17,022
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	49,517,277	150,198	SH		SOLE		19,188	0	131,010
AMERIS BANCORP	EQUITY US CM	03076K108	609,518	15,877	SH		DFND	7	0	0	15,877
AMERIS BANCORP	EQUITY US CM	03076K108	1,466,421	38,198	SH		SOLE	7	4,700	0	33,498
AMERIS BANCORP	EQUITY US CM	03076K108	672,209	17,510	SH		DFND	8	15,527	0	1,983
AMERIS BANCORP	EQUITY US CM	03076K108	406,780	10,596	SH		OTR	8	10,596	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	14,012	365	SH		SOLE	8	365	0	0
AMETEK INC	EQUITY US CM	031100100	43,602,350	295,089	SH		DFND	1	181,074	0	114,015
AMETEK INC	EQUITY US CM	031100100	53,489	362	SH		OTR	1	362	0	0
AMETEK INC	EQUITY US CM	031100100	2,320,423	15,704	SH		SOLE	1	0	0	15,704
AMETEK INC	EQUITY US CM	031100100	5,877,154	39,775	SH		DFND	7	29,009	0	10,766
AMETEK INC	EQUITY US CM	031100100	295,668	2,001	SH		OTR	7	2,001	0	0
AMETEK INC	EQUITY US CM	031100100	40,442,651	273,705	SH		SOLE	7	126,050	0	147,655
AMETEK INC	EQUITY US CM	031100100	52,283,398	353,840	SH		DFND	8	54,721	0	299,119
AMETEK INC	EQUITY US CM	031100100	3,798,762	25,709	SH		OTR	8	25,709	0	0
AMETEK INC	EQUITY US CM	031100100	6,235,324	42,199	SH		SOLE	8	42,199	0	0
AMETEK INC	EQUITY US CM	031100100	370,730	2,509	SH		DFND	9	2,509	0	0
AMETEK INC	EQUITY US CM	031100100	851,393	5,762	SH		DFND		1,563	0	4,199
AMETEK INC	EQUITY US CM	031100100	7,153,210	48,411	SH		SOLE		38,080	0	10,331
AMGEN INC	EQUITY US CM	031162100	72,666,522	270,377	SH		DFND	1	3,599	0	266,778
AMGEN INC	EQUITY US CM	031162100	106,698	397	SH		OTR	1	397	0	0
AMGEN INC	EQUITY US CM	031162100	16,746,436	62,310	SH		DFND	7	28,283	0	34,027
AMGEN INC	EQUITY US CM	031162100	1,698,026	6,318	SH		OTR	7	6,318	0	0
AMGEN INC	EQUITY US CM	031162100	319,629,817	1,189,276	SH		SOLE	7	701,836	0	487,440
AMGEN INC	EQUITY US CM	031162100	244,512,742	909,781	SH		DFND	8	312,304	0	597,477
AMGEN INC	EQUITY US CM	031162100	16,841,308	62,663	SH		OTR	8	62,663	0	0
AMGEN INC	EQUITY US CM	031162100	136,683,004	508,569	SH		SOLE	8	475,058	0	33,511
AMGEN INC	EQUITY US CM	031162100	14,388,067	53,535	SH		DFND	9	53,535	0	0
AMGEN INC	EQUITY US CM	031162100	14,746,862	54,870	SH		DFND		15,456	0	39,414
AMGEN INC	EQUITY US CM	031162100	15,712,247	58,462	SH		OTR		7,886	0	50,576
AMGEN INC	EQUITY US CM	031162100	34,694,766	129,092	SH		SOLE		74,030	0	55,062
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	667,304	54,877	SH		DFND	7	0	0	54,877
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	1,276,034	104,937	SH		SOLE	7	11,977	0	92,960
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	828,327	68,119	SH		DFND	8	56,113	0	12,006
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	198,780	16,347	SH		OTR	8	16,347	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	21,389	1,759	SH		SOLE	8	1,759	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	507,686	22,464	SH		DFND	7	0	0	22,464
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	1,499,194	66,336	SH		SOLE	7	5,961	0	60,375
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	797,825	35,302	SH		DFND	8	29,268	0	6,034
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	171,760	7,600	SH		OTR	8	7,600	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	17,131	758	SH		SOLE	8	758	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	30,498,112	363,116	SH		DFND	1	72,662	0	290,454
AMPHENOL CORP CL A	EQUITY US CM	032095101	49,050	584	SH		OTR	1	584	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	5,054,266	60,177	SH		DFND	7	42,383	0	17,794
AMPHENOL CORP CL A	EQUITY US CM	032095101	557,273	6,635	SH		OTR	7	6,635	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	95,552,147	1,137,661	SH		SOLE	7	639,180	0	498,481
AMPHENOL CORP CL A	EQUITY US CM	032095101	77,881,744	927,274	SH		DFND	8	507,734	0	419,540
AMPHENOL CORP CL A	EQUITY US CM	032095101	6,016,036	71,628	SH		OTR	8	71,628	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	9,941,729	118,368	SH		SOLE	8	114,928	0	3,440
AMPHENOL CORP CL A	EQUITY US CM	032095101	6,519,892	77,627	SH		DFND	9	77,627	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	3,057,992	36,409	SH		DFND		3,739	0	32,670
AMPHENOL CORP CL A	EQUITY US CM	032095101	9,294,333	110,660	SH		OTR		0	0	110,660
AMPHENOL CORP CL A	EQUITY US CM	032095101	7,737,411	92,123	SH		SOLE		66,920	0	25,203
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	407,333	8,857	SH		DFND	7	0	0	8,857
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	1,081,040	23,506	SH		SOLE	7	2,454	0	21,052
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	525,757	11,432	SH		DFND	8	9,159	0	2,273
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	122,287	2,659	SH		OTR	8	2,659	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	12,095	263	SH		SOLE	8	263	0	0
AMPLITUDE INC CLASS A	EQUITY US CM	03213A104	177,646	15,354	SH		DFND	7	0	0	15,354
AMPLITUDE INC CLASS A	EQUITY US CM	03213A104	279,601	24,166	SH		SOLE	7	3,116	0	21,050
AMPLITUDE INC CLASS A	EQUITY US CM	03213A104	114,774	9,920	SH		DFND	8	7,720	0	2,200
AMPLITUDE INC CLASS A	EQUITY US CM	03213A104	113,675	9,825	SH		OTR	8	9,825	0	0
AMPLITUDE INC CLASS A	EQUITY US CM	03213A104	9,163	792	SH		SOLE	8	792	0	0
AMYLYX PHARMACEUTICALS INC	EQUITY US CM	03237H101	148,311	8,100	SH		DFND	7	0	0	8,100
AMYLYX PHARMACEUTICALS INC	EQUITY US CM	03237H101	360,707	19,700	SH		SOLE	7	0	0	19,700
ANALOG DEVICES INC	EQUITY US CM	032654105	51,765,184	295,649	SH		DFND	1	42,385	2,109	251,155
ANALOG DEVICES INC	EQUITY US CM	032654105	86,319	493	SH		OTR	1	493	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	13,094,981	74,790	SH		SOLE	1	74,790	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	11,886,335	67,887	SH		DFND	7	54,853	0	13,034
ANALOG DEVICES INC	EQUITY US CM	032654105	665,867	3,803	SH		OTR	7	3,803	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	154,518,501	882,509	SH		SOLE	7	538,340	0	344,169
ANALOG DEVICES INC	EQUITY US CM	032654105	93,481,601	533,906	SH		DFND	8	211,338	0	322,568
ANALOG DEVICES INC	EQUITY US CM	032654105	10,510,828	60,031	SH		OTR	8	60,031	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	16,312,785	93,168	SH		SOLE	8	93,168	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	6,015,217	34,355	SH		DFND	9	34,355	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	6,296,586	35,962	SH		DFND		3,691	0	32,271
ANALOG DEVICES INC	EQUITY US CM	032654105	14,318,860	81,780	SH		SOLE		58,577	0	23,203
ANAPTYSBIO INC	EQUITY US CM	032724106	303,901	16,921	SH		SOLE	7	875	0	16,046
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	388,002	59,237	SH		SOLE	7	2,800	0	56,437
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	147,395	22,503	SH		DFND	8	18,311	0	4,192
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	96,161	14,681	SH		OTR	8	14,681	0	0
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	3,295	503	SH		SOLE	8	503	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	558,471	10,842	SH		DFND	7	0	0	10,842
ANDERSONS INC THE	EQUITY US CM	034164103	787,897	15,296	SH		SOLE	7	1,161	0	14,135
ANDERSONS INC THE	EQUITY US CM	034164103	451,022	8,756	SH		DFND	8	6,935	0	1,821
ANDERSONS INC THE	EQUITY US CM	034164103	112,395	2,182	SH		OTR	8	2,182	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	180,749	3,509	SH		SOLE	8	3,509	0	0
ANGIODYNAMICS INC	EQUITY US CM	03475V101	47,457	6,492	SH		DFND	7	0	0	6,492
ANGIODYNAMICS INC	EQUITY US CM	03475V101	136,682	18,698	SH		SOLE	7	855	0	17,843
ANGIODYNAMICS INC	EQUITY US CM	03475V101	84,379	11,543	SH		DFND	8	8,908	0	2,635
ANGIODYNAMICS INC	EQUITY US CM	03475V101	19,503	2,668	SH		OTR	8	2,668	0	0
ANGIODYNAMICS INC	EQUITY US CM	03475V101	28,334	3,876	SH		SOLE	8	3,876	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	5,974,094	317,602	SH		DFND	1	49,654	0	267,948
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	722,962	38,435	SH		DFND	7	13,467	0	24,968
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	67,490	3,588	SH		OTR	7	3,588	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	19,636,474	1,043,938	SH		SOLE	7	525,342	0	518,596
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	17,204,510	914,647	SH		DFND	8	279,907	0	634,740
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	810,260	43,076	SH		OTR	8	43,076	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	5,654,474	300,610	SH		SOLE	8	264,259	0	36,351
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	1,660,829	88,295	SH		DFND	9	88,295	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	985,306	52,382	SH		DFND		16,397	0	35,985
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	540,920	28,757	SH		OTR		8,418	0	20,339
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710839	2,707,417	143,935	SH		SOLE		58,766	0	85,169
ANSYS INC	EQUITY US CM	03662Q105	15,078,049	50,674	SH		DFND	1	8,125	0	42,549
ANSYS INC	EQUITY US CM	03662Q105	22,911	77	SH		OTR	1	77	0	0
ANSYS INC	EQUITY US CM	03662Q105	1,792,144	6,023	SH		DFND	7	3,600	0	2,423
ANSYS INC	EQUITY US CM	03662Q105	349,027	1,173	SH		OTR	7	1,173	0	0
ANSYS INC	EQUITY US CM	03662Q105	54,811,685	184,210	SH		SOLE	7	110,400	0	73,810
ANSYS INC	EQUITY US CM	03662Q105	40,786,666	137,075	SH		DFND	8	39,375	0	97,700
ANSYS INC	EQUITY US CM	03662Q105	2,921,048	9,817	SH		OTR	8	9,817	0	0
ANSYS INC	EQUITY US CM	03662Q105	12,467,345	41,900	SH		SOLE	8	36,859	0	5,041
ANSYS INC	EQUITY US CM	03662Q105	2,171,222	7,297	SH		DFND	9	7,297	0	0
ANSYS INC	EQUITY US CM	03662Q105	2,264,058	7,609	SH		DFND		2,270	0	5,339
ANSYS INC	EQUITY US CM	03662Q105	356,167	1,197	SH		OTR		1,197	0	0
ANSYS INC	EQUITY US CM	03662Q105	10,025,649	33,694	SH		SOLE		12,659	0	21,035
ANTERO RES CORP	EQUITY US CM	03674X106	11,390,975	448,817	SH		DFND	1	316,379	0	132,438
ANTERO RES CORP	EQUITY US CM	03674X106	3,393,281	133,699	SH		SOLE	7	18,879	0	114,820
ANTERO RES CORP	EQUITY US CM	03674X106	1,774,544	69,919	SH		DFND	8	69,919	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	831,043	32,744	SH		OTR	8	32,744	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	52,359	2,063	SH		SOLE	8	2,063	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	292,860	11,539	SH		OTR		0	0	11,539
ELEVANCE HEALTH INC	EQUITY US CM	036752103	54,879,030	126,037	SH		DFND	1	5,265	0	120,772
ELEVANCE HEALTH INC	EQUITY US CM	036752103	78,811	181	SH		OTR	1	181	0	0
ELEVANCE HEALTH INC	EQUITY US CM	036752103	20,061,106	46,073	SH		DFND	7	29,652	0	16,421
ELEVANCE HEALTH INC	EQUITY US CM	036752103	902,625	2,073	SH		OTR	7	2,073	0	0
ELEVANCE HEALTH INC	EQUITY US CM	036752103	231,177,105	530,929	SH		SOLE	7	308,607	0	222,322
ELEVANCE HEALTH INC	EQUITY US CM	036752103	257,478,651	591,334	SH		DFND	8	238,373	11,548	341,413
ELEVANCE HEALTH INC	EQUITY US CM	036752103	12,722,102	29,218	SH		OTR	8	29,218	0	0
ELEVANCE HEALTH INC	EQUITY US CM	036752103	94,162,623	216,257	SH		SOLE	8	195,704	0	20,553
ELEVANCE HEALTH INC	EQUITY US CM	036752103	17,385,450	39,928	SH		DFND	9	39,928	0	0
ELEVANCE HEALTH INC	EQUITY US CM	036752103	9,392,445	21,571	SH		DFND		14,985	0	6,586
ELEVANCE HEALTH INC	EQUITY US CM	036752103	9,300,136	21,359	SH		OTR		10,300	0	11,059
ELEVANCE HEALTH INC	EQUITY US CM	036752103	26,471,359	60,795	SH		SOLE		38,930	0	21,865
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	2,036,468	169,989	SH		DFND	1	0	0	169,989
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	1,136,435	94,861	SH		DFND	7	0	0	94,861
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	2,368,050	197,667	SH		SOLE	7	22,478	0	175,189
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	1,189,758	99,312	SH		DFND	8	83,456	0	15,856
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	238,893	19,941	SH		OTR	8	19,941	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	27,913	2,330	SH		SOLE	8	2,330	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	140,801	11,753	SH		OTR		0	0	11,753
ANTERIX INC	EQUITY US CM	03676C100	429,655	13,692	SH		SOLE	7	2,354	0	11,338
APA CORPORATION	EQUITY US CM	03743Q108	25,594,203	622,730	SH		DFND	1	468,491	0	154,239
APA CORPORATION	EQUITY US CM	03743Q108	807,286	19,642	SH		OTR	1	19,642	0	0
APA CORPORATION	EQUITY US CM	03743Q108	23,031,289	560,372	SH		SOLE	1	560,372	0	0
APA CORPORATION	EQUITY US CM	03743Q108	13,101,283	318,766	SH		DFND	2	318,766	0	0
APA CORPORATION	EQUITY US CM	03743Q108	1,192	29	SH		DFND	7	29	0	0
APA CORPORATION	EQUITY US CM	03743Q108	47,224	1,149	SH		OTR	7	1,149	0	0
APA CORPORATION	EQUITY US CM	03743Q108	21,190,831	515,592	SH		SOLE	7	255,273	0	260,319
APA CORPORATION	EQUITY US CM	03743Q108	35,032,202	852,365	SH		DFND	8	188,689	0	663,676
APA CORPORATION	EQUITY US CM	03743Q108	1,497,684	36,440	SH		OTR	8	36,440	0	0
APA CORPORATION	EQUITY US CM	03743Q108	3,474,183	84,530	SH		SOLE	8	84,530	0	0
APA CORPORATION	EQUITY US CM	03743Q108	404,506	9,842	SH		DFND	9	9,842	0	0
APA CORPORATION	EQUITY US CM	03743Q108	152,810	3,718	SH		DFND		0	0	3,718
APA CORPORATION	EQUITY US CM	03743Q108	25,558,241	621,855	SH		SOLE		58,070	0	563,785
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	197,091	28,984	SH		DFND	7	0	0	28,984
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	3,076,483	452,424	SH		SOLE	7	144,103	0	308,321
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	469,390	69,028	SH		DFND	8	41,460	0	27,568
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	70,985	10,439	SH		OTR	8	10,439	0	0
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	2,938	432	SH		SOLE	8	432	0	0
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	256,482	37,718	SH		DFND		0	0	37,718
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	52,476	7,717	SH		OTR		0	0	7,717
APART INVST AND MANAGE CORP	EQUITY US CM	03748R747	369,152	54,287	SH		SOLE		54,287	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	4,073,859	132,699	SH		DFND	1	41,297	0	91,402
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	2,993,526	97,509	SH		DFND	7	0	0	97,509
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	16,294,240	530,757	SH		SOLE	7	137,305	0	393,452
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	4,461,784	145,335	SH		DFND	8	37,276	0	108,059
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	546,153	17,790	SH		OTR	8	17,790	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	35,766	1,165	SH		SOLE	8	1,165	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	1,102,621	35,916	SH		DFND		0	0	35,916
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	185,704	6,049	SH		OTR		0	0	6,049
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	1,607,636	52,366	SH		SOLE		52,366	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	1,682,547	44,231	SH		DFND	1	0	0	44,231
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	680,726	17,895	SH		DFND	7	0	0	17,895
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	23,204	610	SH		OTR	7	610	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	1,792,788	47,129	SH		SOLE	7	5,288	0	41,841
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	1,027,460	27,010	SH		DFND	8	20,933	0	6,077
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	319,003	8,386	SH		OTR	8	8,386	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	26,057	685	SH		SOLE	8	685	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	681,012	14,465	SH		SOLE	7	600	0	13,865
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	452,815	9,618	SH		DFND	8	6,843	0	2,775
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	394,248	8,374	SH		OTR	8	8,374	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	8,051	171	SH		SOLE	8	171	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	866,348	85,523	SH		SOLE	7	7,605	0	77,918
APOLLO COMMERCIAL	REST INV TS	03762U105	341,735	33,735	SH		DFND	8	26,047	0	7,688
APOLLO COMMERCIAL	REST INV TS	03762U105	313,736	30,971	SH		OTR	8	30,971	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	10,110	998	SH		SOLE	8	998	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	259,325	8,406	SH		DFND	7	0	0	8,406
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	763,630	24,753	SH		SOLE	7	2,460	0	22,293
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	350,024	11,346	SH		DFND	8	9,614	0	1,732
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	71,325	2,312	SH		OTR	8	2,312	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	5,676	184	SH		SOLE	8	184	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	23,813,867	265,306	SH		DFND	1	818	0	264,488
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	2,331,965	25,980	SH		DFND	7	14,070	0	11,910
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	516,389	5,753	SH		OTR	7	5,753	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	49,410,546	550,474	SH		SOLE	7	223,745	0	326,729
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	41,600,439	463,463	SH		DFND	8	174,131	0	289,332
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	4,423,014	49,276	SH		OTR	8	49,276	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	5,803,163	64,652	SH		SOLE	8	62,783	0	1,869
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	3,824,045	42,603	SH		DFND	9	42,603	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	3,042,505	33,896	SH		DFND		2,439	0	31,457
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	5,577,776	62,141	SH		SOLE		47,809	0	14,332
APPIAN CORPORATION	EQUITY US CM	03782L101	305,678	6,702	SH		DFND	7	0	0	6,702
APPIAN CORPORATION	EQUITY US CM	03782L101	1,087,206	23,837	SH		SOLE	7	1,400	0	22,437
APPIAN CORPORATION	EQUITY US CM	03782L101	577,285	12,657	SH		DFND	8	10,694	0	1,963
APPIAN CORPORATION	EQUITY US CM	03782L101	102,303	2,243	SH		OTR	8	2,243	0	0
APPIAN CORPORATION	EQUITY US CM	03782L101	12,087	265	SH		SOLE	8	265	0	0
APPLE INC	EQUITY US CM	037833100	1,578,612,529	9,220,329	SH		DFND	1	1,700,874	3,376	7,516,079
APPLE INC	EQUITY US CM	037833100	4,960,467	28,973	SH		OTR	1	28,973	0	0
APPLE INC	EQUITY US CM	037833100	12,412,212	72,497	SH		SOLE	1	30,285	0	42,212
APPLE INC	EQUITY US CM	037833100	416,896	2,435	SH		DFND	2	2,435	0	0
APPLE INC	EQUITY US CM	037833100	213,050,128	1,244,379	SH		DFND	7	615,535	0	628,844
APPLE INC	EQUITY US CM	037833100	33,012,369	192,818	SH		OTR	7	192,818	0	0
APPLE INC	EQUITY US CM	037833100	4,991,255,681	29,152,828	SH		SOLE	7	16,812,741	0	12,340,087
APPLE INC	EQUITY US CM	037833100	3,071,034,692	17,937,239	SH		DFND	8	9,218,891	0	8,718,348
APPLE INC	EQUITY US CM	037833100	328,959,299	1,921,379	SH		OTR	8	1,861,646	0	59,733
APPLE INC	EQUITY US CM	037833100	1,034,920,278	6,044,742	SH		SOLE	8	5,940,852	0	103,890
APPLE INC	EQUITY US CM	037833100	250,257,999	1,461,702	SH		DFND	9	1,461,702	0	0
APPLE INC	EQUITY US CM	037833100	199,983,895	1,168,062	SH		DFND		135,418	133,383	899,261
APPLE INC	EQUITY US CM	037833100	28,051,046	163,840	SH		OTR		0	0	163,840
APPLE INC	EQUITY US CM	037833100	1,243,984,980	7,265,843	SH		SOLE		1,844,059	0	5,421,784
APPFOLIO INC A	EQUITY US CM	03783C100	657,468	3,600	SH		DFND	7	0	0	3,600
APPFOLIO INC A	EQUITY US CM	03783C100	1,465,241	8,023	SH		SOLE	7	984	0	7,039
APPFOLIO INC A	EQUITY US CM	03783C100	1,031,677	5,649	SH		DFND	8	4,493	0	1,156
APPFOLIO INC A	EQUITY US CM	03783C100	207,650	1,137	SH		OTR	8	1,137	0	0
APPFOLIO INC A	EQUITY US CM	03783C100	20,455	112	SH		SOLE	8	112	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	2,371,733	154,611	SH		DFND	7	0	0	154,611
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	9,676,687	630,814	SH		SOLE	7	201,881	0	428,933
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	3,347,909	218,247	SH		DFND	8	56,190	0	162,057
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	507,892	33,109	SH		OTR	8	33,109	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	17,442	1,137	SH		SOLE	8	1,137	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	787,326	51,325	SH		DFND		0	0	51,325
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	126,432	8,242	SH		OTR		0	0	8,242
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,150,791	75,019	SH		SOLE		75,019	0	0
APPLIED SCIENCE PRODUCTS INC	EQUITY US CM	038169207	94,224	15,100	SH		DFND	7	0	0	15,100
APPLIED SCIENCE PRODUCTS INC	EQUITY US CM	038169207	84,240	13,500	SH		DFND	8	13,500	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	1,276,924	8,259	SH		DFND	7	0	0	8,259
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	2,677,845	17,320	SH		SOLE	7	2,118	0	15,202
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	1,814,967	11,739	SH		DFND	8	9,300	0	2,439
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	885,606	5,728	SH		OTR	8	5,728	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	41,126	266	SH		SOLE	8	266	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	211,816	1,370	SH		OTR		0	0	1,370
APPLIED MATERIALS	EQUITY US CM	038222105	82,060,284	592,707	SH		DFND	1	162,167	2,039	428,501
APPLIED MATERIALS	EQUITY US CM	038222105	115,883	837	SH		OTR	1	837	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	14,433,966	104,254	SH		DFND	7	66,701	0	37,553
APPLIED MATERIALS	EQUITY US CM	038222105	1,570,577	11,344	SH		OTR	7	11,344	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	302,467,977	2,184,673	SH		SOLE	7	1,355,927	0	828,746
APPLIED MATERIALS	EQUITY US CM	038222105	257,458,436	1,859,577	SH		DFND	8	1,062,405	0	797,172
APPLIED MATERIALS	EQUITY US CM	038222105	14,036,753	101,385	SH		OTR	8	101,385	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	91,172,371	658,522	SH		SOLE	8	605,667	0	52,855
APPLIED MATERIALS	EQUITY US CM	038222105	14,126,884	102,036	SH		DFND	9	102,036	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	11,346,393	81,953	SH		DFND		24,067	0	57,886
APPLIED MATERIALS	EQUITY US CM	038222105	1,812,311	13,090	SH		OTR		12,575	0	515
APPLIED MATERIALS	EQUITY US CM	038222105	37,427,466	270,332	SH		SOLE		115,410	0	154,922
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	3,761,195	94,124	SH		DFND	1	0	0	94,124
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	22,178	555	SH		OTR	7	555	0	0
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	3,178,139	79,533	SH		SOLE	7	9,129	0	70,404
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	1,790,927	44,818	SH		DFND	8	38,125	0	6,693
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	974,744	24,393	SH		OTR	8	24,393	0	0
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	37,123	929	SH		SOLE	8	929	0	0
APTARGROUP INC	EQUITY US CM	038336103	4,612,601	36,889	SH		DFND	1	10,775	0	26,114
APTARGROUP INC	EQUITY US CM	038336103	1,769,066	14,148	SH		DFND	7	0	0	14,148
APTARGROUP INC	EQUITY US CM	038336103	3,804,968	30,430	SH		SOLE	7	3,189	0	27,241
APTARGROUP INC	EQUITY US CM	038336103	2,611,460	20,885	SH		DFND	8	16,960	0	3,925
APTARGROUP INC	EQUITY US CM	038336103	930,298	7,440	SH		OTR	8	7,440	0	0
APTARGROUP INC	EQUITY US CM	038336103	77,900	623	SH		SOLE	8	623	0	0
APTARGROUP INC	EQUITY US CM	038336103	453,520	3,627	SH		OTR		0	0	3,627
ARAMARK	EQUITY US CM	03852U106	4,643,033	133,805	SH		DFND	1	23,263	0	110,542
ARAMARK	EQUITY US CM	03852U106	540,765	15,584	SH		DFND	7	13,096	0	2,488
ARAMARK	EQUITY US CM	03852U106	63,050	1,817	SH		OTR	7	1,817	0	0
ARAMARK	EQUITY US CM	03852U106	12,586,141	362,713	SH		SOLE	7	134,667	0	228,046
ARAMARK	EQUITY US CM	03852U106	4,576,306	131,882	SH		DFND	8	18,421	0	113,461
ARAMARK	EQUITY US CM	03852U106	909,522	26,211	SH		OTR	8	26,211	0	0
ARAMARK	EQUITY US CM	03852U106	2,314,039	66,687	SH		SOLE	8	51,363	0	15,324
ARAMARK	EQUITY US CM	03852U106	267,017	7,695	SH		DFND	9	7,695	0	0
ARAMARK	EQUITY US CM	03852U106	849,665	24,486	SH		DFND		6,971	0	17,515
ARAMARK	EQUITY US CM	03852U106	121,068	3,489	SH		OTR		3,489	0	0
ARAMARK	EQUITY US CM	03852U106	2,221,390	64,017	SH		SOLE		30,138	0	33,879
ARBOR REALTY TRUST INC	REST INV TS	038923108	1,291,089	85,052	SH		SOLE	7	10,352	0	74,700
ARBOR REALTY TRUST INC	REST INV TS	038923108	799,621	52,676	SH		DFND	8	44,646	0	8,030
ARBOR REALTY TRUST INC	REST INV TS	038923108	124,324	8,190	SH		OTR	8	8,190	0	0
ARBOR REALTY TRUST INC	REST INV TS	038923108	20,114	1,325	SH		SOLE	8	1,325	0	0
ARCBEST CORP	EQUITY US CM	03937C105	701,080	6,897	SH		DFND	7	0	0	6,897
ARCBEST CORP	EQUITY US CM	03937C105	1,498,016	14,737	SH		SOLE	7	1,869	0	12,868
ARCBEST CORP	EQUITY US CM	03937C105	612,035	6,021	SH		DFND	8	5,321	0	700
ARCBEST CORP	EQUITY US CM	03937C105	177,278	1,744	SH		OTR	8	1,744	0	0
ARCBEST CORP	EQUITY US CM	03937C105	18,704	184	SH		SOLE	8	184	0	0
ARCELLX INC	EQUITY US CM	03940C100	3,611,824	100,664	SH		DFND	1	100,664	0	0
ARCELLX INC	EQUITY US CM	03940C100	1,583,097	44,122	SH		SOLE	1	44,122	0	0
ARCELLX INC	EQUITY US CM	03940C100	662,775	18,472	SH		DFND	7	0	0	18,472
ARCELLX INC	EQUITY US CM	03940C100	452,088	12,600	SH		SOLE	7	700	0	11,900
ARCELLX INC	EQUITY US CM	03940C100	340,860	9,500	SH		DFND	8	7,900	0	1,600
ARCELLX INC	EQUITY US CM	03940C100	8,432	235	SH		SOLE	8	235	0	0
ARCH RESOURCES INC	EQUITY US CM	03940R107	1,229,434	7,204	SH		SOLE	7	1,049	0	6,155
ATLAS CREST INVESTMENT COR A	EQUITY US CM	03945R102	305,118	60,300	SH		DFND	7	0	0	60,300
ATLAS CREST INVESTMENT COR A	EQUITY US CM	03945R102	75,521	14,925	SH		SOLE	7	14,925	0	0
ATLAS CREST INVESTMENT COR A	EQUITY US CM	03945R102	156,354	30,900	SH		DFND	8	30,900	0	0
ATLAS CREST INVESTMENT COR A	EQUITY US CM	03945R102	228,059	45,071	SH		OTR	8	45,071	0	0
ATLAS CREST INVESTMENT COR A	EQUITY US CM	03945R102	7,954	1,572	SH		SOLE	8	1,572	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	24,737,157	327,992	SH		DFND	1	60,609	0	267,383
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	19,081	253	SH		OTR	1	253	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	31,887,274	422,796	SH		SOLE	1	422,796	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,395,798	18,507	SH		DFND	7	18,507	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	344,141	4,563	SH		OTR	7	4,563	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	54,654,687	724,671	SH		SOLE	7	314,184	0	410,487
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	37,975,705	503,523	SH		DFND	8	108,750	0	394,773
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	4,739,996	62,848	SH		OTR	8	62,848	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	13,316,004	176,558	SH		SOLE	8	176,558	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,048,564	13,903	SH		DFND	9	13,903	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,771,905	50,012	SH		DFND		0	0	50,012
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	9,236,914	122,473	SH		SOLE		61,947	0	60,526
ARCHROCK INC	EQUITY US CM	03957W106	582,196	46,206	SH		DFND	7	0	0	46,206
ARCHROCK INC	EQUITY US CM	03957W106	1,109,166	88,029	SH		SOLE	7	6,763	0	81,266
ARCHROCK INC	EQUITY US CM	03957W106	485,314	38,517	SH		DFND	8	32,910	0	5,607
ARCHROCK INC	EQUITY US CM	03957W106	114,030	9,050	SH		OTR	8	9,050	0	0
ARCHROCK INC	EQUITY US CM	03957W106	188,509	14,961	SH		SOLE	8	14,961	0	0
ARCOSA INC	EQUITY US CM	039653100	870,781	12,111	SH		DFND	7	0	0	12,111
ARCOSA INC	EQUITY US CM	039653100	1,319,940	18,358	SH		SOLE	7	2,266	0	16,092
ARCOSA INC	EQUITY US CM	039653100	1,015,300	14,121	SH		DFND	8	11,374	0	2,747
ARCOSA INC	EQUITY US CM	039653100	697,646	9,703	SH		OTR	8	9,703	0	0
ARCOSA INC	EQUITY US CM	039653100	224,544	3,123	SH		SOLE	8	3,123	0	0
ARDELYX INC	EQUITY US CM	039697107	267,534	65,572	SH		DFND	7	0	0	65,572
ARDELYX INC	EQUITY US CM	039697107	449,331	110,130	SH		SOLE	7	24,519	0	85,611
ARDELYX INC	EQUITY US CM	039697107	303,695	74,435	SH		DFND	8	53,958	0	20,477
ARDELYX INC	EQUITY US CM	039697107	245,526	60,178	SH		OTR	8	60,178	0	0
ARDELYX INC	EQUITY US CM	039697107	9,400	2,304	SH		SOLE	8	2,304	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	6,777,112	377,555	SH		SOLE	7	360,584	0	16,971
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	267,778	14,918	SH		DFND	8	11,858	0	3,060
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	53,006	2,953	SH		OTR	8	2,953	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	5,170	288	SH		SOLE	8	288	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	19,853	1,106	SH		OTR		0	0	1,106
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	165,625	9,227	SH		SOLE		0	0	9,227
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	116,443	21,929	SH		DFND	7	0	0	21,929
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	148,287	27,926	SH		SOLE	7	900	0	27,026
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	61,617	11,604	SH		DFND	8	9,704	0	1,900
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	100,784	18,980	SH		OTR	8	18,980	0	0
ARCUTIS BIOTHERAPEUTICS INC	EQUITY US CM	03969K108	3,404	641	SH		SOLE	8	641	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	72,613	2,842	SH		DFND	7	0	0	2,842
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	215,821	8,447	SH		SOLE	7	547	0	7,900
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	263,497	10,313	SH		DFND	8	6,224	0	4,089
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	35,157	1,376	SH		OTR	8	1,376	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	6,873	269	SH		SOLE	8	269	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	8,320,229	80,881	SH		DFND	1	2,286	0	78,595
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	545,211	5,300	SH		DFND	7	5,300	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	218,702	2,126	SH		OTR	7	2,126	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	18,921,393	183,935	SH		SOLE	7	89,589	0	94,346
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	7,941,255	77,197	SH		DFND	8	9,585	0	67,612
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	1,934,573	18,806	SH		OTR	8	18,806	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	1,717,826	16,699	SH		SOLE	8	16,699	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	236,807	2,302	SH		DFND		445	0	1,857
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	2,739,428	26,630	SH		SOLE		19,704	0	6,926
ARGAN INC	EQUITY US CM	04010E109	316,091	6,944	SH		SOLE	7	544	0	6,400
ARGAN INC	EQUITY US CM	04010E109	202,473	4,448	SH		DFND	8	3,459	0	989
ARGAN INC	EQUITY US CM	04010E109	47,659	1,047	SH		OTR	8	1,047	0	0
ARGAN INC	EQUITY US CM	04010E109	5,326	117	SH		SOLE	8	117	0	0
ARES CAPITAL CORP	CONV BD US	04010LAW3	410,124	400,000	PRN		SOLE	7	400,000	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	124,931	13,123	SH		DFND	7	0	0	13,123
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	479,618	50,380	SH		SOLE	7	244	0	50,136
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	66,964	7,034	SH		DFND	8	5,734	0	1,300
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	29,150	3,062	SH		OTR	8	3,062	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	10,396	1,092	SH		SOLE	8	1,092	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	14,016,863	28,511	SH		SOLE	7	28,511	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	737,445	1,500	SH		DFND	8	1,500	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	453,774	923	SH		SOLE		0	0	923
ARISTA NETWORKS INC	EQUITY US CM	040413106	36,260,144	197,141	SH		DFND	1	69,374	2,266	125,501
ARISTA NETWORKS INC	EQUITY US CM	040413106	43,591	237	SH		OTR	1	237	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	3,101,428	16,862	SH		SOLE	1	12,030	0	4,832
ARISTA NETWORKS INC	EQUITY US CM	040413106	11,964,279	65,048	SH		DFND	2	65,048	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	10,910,728	59,320	SH		DFND	7	49,704	0	9,616
ARISTA NETWORKS INC	EQUITY US CM	040413106	671,713	3,652	SH		OTR	7	3,652	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	98,827,429	537,310	SH		SOLE	7	303,950	0	233,360
ARISTA NETWORKS INC	EQUITY US CM	040413106	77,100,513	419,184	SH		DFND	8	220,141	0	199,043
ARISTA NETWORKS INC	EQUITY US CM	040413106	5,665,044	30,800	SH		OTR	8	30,800	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	19,028,662	103,456	SH		SOLE	8	96,168	0	7,288
ARISTA NETWORKS INC	EQUITY US CM	040413106	2,664,594	14,487	SH		DFND	9	14,487	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	3,723,295	20,243	SH		DFND		1,458	0	18,785
ARISTA NETWORKS INC	EQUITY US CM	040413106	16,469,828	89,544	SH		SOLE		31,057	0	58,487
ARKO CORP	EQUITY US CM	041242108	115,108	16,099	SH		DFND	7	0	0	16,099
ARKO CORP	EQUITY US CM	041242108	125,611	17,568	SH		DFND	8	17,568	0	0
ARKO CORP	EQUITY US CM	041242108	24,382	3,410	SH		OTR	8	3,410	0	0
ARKO CORP	EQUITY US CM	041242108	2,181	305	SH		SOLE	8	305	0	0
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	228,948	22,228	SH		DFND	7	0	0	22,228
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	200,737	19,489	SH		SOLE	7	9,550	0	9,939
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	308,619	29,963	SH		DFND	8	22,802	0	7,161
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	11,958	1,161	SH		SOLE	8	1,161	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	1,132,749	110,620	SH		DFND	7	0	0	110,620
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	2,096,271	204,714	SH		SOLE	7	64,722	0	139,992
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	241,388	23,573	SH		DFND	8	10,632	0	12,941
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	41,441	4,047	SH		OTR	8	4,047	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	4,680	457	SH		SOLE	8	457	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	186,491	18,212	SH		DFND		0	0	18,212
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	9,267	905	SH		OTR		0	0	905
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	250,010	24,415	SH		SOLE		24,415	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,838,448	25,534	SH		DFND	1	3,731	0	21,803
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	819,648	11,384	SH		DFND	7	0	0	11,384
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,781,496	24,743	SH		SOLE	7	2,106	0	22,637
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,007,496	13,993	SH		DFND	8	11,400	0	2,593
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	454,968	6,319	SH		OTR	8	6,319	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	15,048	209	SH		SOLE	8	209	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	637,297	28,720	SH		DFND	7	0	0	28,720
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	1,892,474	85,285	SH		SOLE	7	10,217	0	75,068
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	994,689	44,826	SH		DFND	8	36,339	0	8,487
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	531,828	23,967	SH		OTR	8	23,967	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	28,536	1,286	SH		SOLE	8	1,286	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	5,048,299	40,309	SH		DFND	1	10,239	0	30,070
ARROW ELECTRONICS INC	EQUITY US CM	042735100	2,333,346	18,631	SH		DFND	7	8,552	0	10,079
ARROW ELECTRONICS INC	EQUITY US CM	042735100	46,589	372	SH		OTR	7	372	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	14,413,496	115,087	SH		SOLE	7	65,474	0	49,613
ARROW ELECTRONICS INC	EQUITY US CM	042735100	12,910,991	103,090	SH		DFND	8	65,460	0	37,630
ARROW ELECTRONICS INC	EQUITY US CM	042735100	968,857	7,736	SH		OTR	8	7,736	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	2,017,616	16,110	SH		SOLE	8	16,110	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,611,087	12,864	SH		DFND	9	12,864	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	224,805	1,795	SH		DFND		818	0	977
ARROW ELECTRONICS INC	EQUITY US CM	042735100	6,178,465	49,333	SH		OTR		0	0	49,333
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,876,596	14,984	SH		SOLE		7,854	0	7,130
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	2,446,299	91,042	SH		DFND	1	91,042	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	1,082,565	40,289	SH		SOLE	1	40,289	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	887,382	33,025	SH		DFND	7	0	0	33,025
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	13,952,596	519,263	SH		SOLE	7	471,581	0	47,682
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	811,769	30,211	SH		DFND	8	24,653	0	5,558
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	333,564	12,414	SH		OTR	8	12,414	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	20,287	755	SH		SOLE	8	755	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	80,744	3,005	SH		OTR		0	0	3,005
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	292,292	10,878	SH		SOLE		0	0	10,878
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	416,784	11,138	SH		DFND	7	0	0	11,138
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	1,389,891	37,143	SH		SOLE	7	3,251	0	33,892
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	742,862	19,852	SH		DFND	8	16,003	0	3,849
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	436,953	11,677	SH		OTR	8	11,677	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	270,060	7,217	SH		SOLE	8	7,217	0	0
ARVINAS INC	EQUITY US CM	04335A105	1,502,872	76,521	SH		DFND	1	76,521	0	0
ARVINAS INC	EQUITY US CM	04335A105	641,757	32,676	SH		SOLE	1	32,676	0	0
ARVINAS INC	EQUITY US CM	04335A105	414,561	21,108	SH		DFND	7	0	0	21,108
ARVINAS INC	EQUITY US CM	04335A105	290,633	14,798	SH		SOLE	7	1,500	0	13,298
ARVINAS INC	EQUITY US CM	04335A105	258,797	13,177	SH		DFND	8	12,068	0	1,109
ARVINAS INC	EQUITY US CM	04335A105	42,324	2,155	SH		OTR	8	2,155	0	0
ARVINAS INC	EQUITY US CM	04335A105	5,322	271	SH		SOLE	8	271	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	367,885	20,092	SH		DFND	7	0	0	20,092
ASANA INC CL A	EQUITY US CM	04342Y104	874,668	47,770	SH		SOLE	7	3,853	0	43,917
ASANA INC CL A	EQUITY US CM	04342Y104	414,923	22,661	SH		DFND	8	20,289	0	2,372
ASANA INC CL A	EQUITY US CM	04342Y104	188,758	10,309	SH		OTR	8	10,309	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	146,334	7,992	SH		SOLE	8	7,992	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	947,428	4,118	SH		DFND	7	0	0	4,118
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	2,583,916	11,231	SH		SOLE	7	1,040	0	10,191
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	1,471,067	6,394	SH		DFND	8	5,176	0	1,218
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	731,162	3,178	SH		OTR	8	3,178	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	32,440	141	SH		SOLE	8	141	0	0
ASHLAND INC	EQUITY US CM	044186104	2,541,391	31,114	SH		DFND	1	4,905	0	26,209
ASHLAND INC	EQUITY US CM	044186104	880,184	10,776	SH		DFND	7	0	0	10,776
ASHLAND INC	EQUITY US CM	044186104	1,849,562	22,644	SH		SOLE	7	2,890	0	19,754
ASHLAND INC	EQUITY US CM	044186104	1,087,569	13,315	SH		DFND	8	13,315	0	0
ASHLAND INC	EQUITY US CM	044186104	561,223	6,871	SH		OTR	8	6,871	0	0
ASHLAND INC	EQUITY US CM	044186104	28,588	350	SH		SOLE	8	350	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	200,062	23,263	SH		DFND	7	0	0	23,263
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	140,421	16,328	SH		SOLE	7	2,477	0	13,851
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	126,833	14,748	SH		DFND	8	13,248	0	1,500
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	28,887	3,359	SH		OTR	8	3,359	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	1,221	142	SH		SOLE	8	142	0	0
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	90,263	3,599	SH		DFND	7	0	0	3,599
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	115,819	4,618	SH		SOLE	7	300	0	4,318
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	239,765	9,560	SH		DFND	8	8,360	0	1,200
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	31,200	1,244	SH		OTR	8	1,244	0	0
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	6,772	270	SH		SOLE	8	270	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	1,426,050	83,346	SH		SOLE	7	11,412	0	71,934
ASSOC BANC CORP	EQUITY US CM	045487105	916,515	53,566	SH		DFND	8	42,241	0	11,325
ASSOC BANC CORP	EQUITY US CM	045487105	182,769	10,682	SH		OTR	8	10,682	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	15,639	914	SH		SOLE	8	914	0	0
ASSURANT INC	EQUITY US CM	04621X108	4,121,177	28,703	SH		DFND	1	1,288	0	27,415
ASSURANT INC	EQUITY US CM	04621X108	9,620	67	SH		OTR	1	67	0	0
ASSURANT INC	EQUITY US CM	04621X108	740,873	5,160	SH		DFND	7	3,820	0	1,340
ASSURANT INC	EQUITY US CM	04621X108	63,319	441	SH		OTR	7	441	0	0
ASSURANT INC	EQUITY US CM	04621X108	11,629,836	80,999	SH		SOLE	7	32,649	0	48,350
ASSURANT INC	EQUITY US CM	04621X108	8,771,446	61,091	SH		DFND	8	18,751	0	42,340
ASSURANT INC	EQUITY US CM	04621X108	1,060,195	7,384	SH		OTR	8	7,384	0	0
ASSURANT INC	EQUITY US CM	04621X108	2,836,423	19,755	SH		SOLE	8	16,938	0	2,817
ASSURANT INC	EQUITY US CM	04621X108	382,928	2,667	SH		DFND		1,464	0	1,203
ASSURANT INC	EQUITY US CM	04621X108	3,075,915	21,423	SH		OTR		608	0	20,815
ASSURANT INC	EQUITY US CM	04621X108	1,394,736	9,714	SH		SOLE		7,695	0	2,019
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	2,239,704	47,542	SH		DFND	1	47,542	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	974,612	20,688	SH		SOLE	1	20,688	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	547,183	11,615	SH		DFND	7	0	0	11,615
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	346,542	7,356	SH		SOLE	7	632	0	6,724
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	340,935	7,237	SH		DFND	8	5,769	0	1,468
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	287,324	6,099	SH		OTR	8	6,099	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	7,443	158	SH		SOLE	8	158	0	0
ATKORE INC	EQUITY US CM	047649108	1,249,168	8,373	SH		DFND	7	0	0	8,373
ATKORE INC	EQUITY US CM	047649108	3,170,437	21,251	SH		SOLE	7	2,061	0	19,190
ATKORE INC	EQUITY US CM	047649108	1,671,077	11,201	SH		DFND	8	9,115	0	2,086
ATKORE INC	EQUITY US CM	047649108	904,390	6,062	SH		OTR	8	6,062	0	0
ATKORE INC	EQUITY US CM	047649108	592,881	3,974	SH		SOLE	8	3,974	0	0
ATKORE INC	EQUITY US CM	047649108	253,175	1,697	SH		OTR		0	0	1,697
ATLANTA BRAVES HOLDINGS IN A	EQUITY US CM	047726104	289,938	7,421	SH		SOLE	7	0	0	7,421
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	94,184	2,636	SH		DFND	7	0	0	2,636
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	868,918	24,319	SH		SOLE	7	1,546	0	22,773
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	423,115	11,842	SH		DFND	8	11,437	0	405
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	499,756	13,987	SH		OTR	8	13,987	0	0
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	13,506	378	SH		SOLE	8	378	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	670,257	23,289	SH		DFND	7	0	0	23,289
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	1,244,936	43,257	SH		SOLE	7	5,104	0	38,153
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	575,859	20,009	SH		DFND	8	16,712	0	3,297
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	368,844	12,816	SH		OTR	8	12,816	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	221,261	7,688	SH		SOLE	8	7,688	0	0
ATLASSIAN CORP CL A	NON US EQTY	049468101	16,237,273	80,578	SH		DFND	1	6,139	0	74,439
ATLASSIAN CORP CL A	NON US EQTY	049468101	1,176,214	5,837	SH		DFND	7	5,207	0	630
ATLASSIAN CORP CL A	NON US EQTY	049468101	411,282	2,041	SH		OTR	7	2,041	0	0
ATLASSIAN CORP CL A	NON US EQTY	049468101	54,730,720	271,603	SH		SOLE	7	161,775	0	109,828
ATLASSIAN CORP CL A	NON US EQTY	049468101	51,446,914	255,307	SH		DFND	8	88,002	0	167,305
ATLASSIAN CORP CL A	NON US EQTY	049468101	3,840,579	19,059	SH		OTR	8	19,059	0	0
ATLASSIAN CORP CL A	NON US EQTY	049468101	5,548,174	27,533	SH		SOLE	8	19,036	0	8,497
ATLASSIAN CORP CL A	NON US EQTY	049468101	2,555,751	12,683	SH		DFND	9	12,683	0	0
ATLASSIAN CORP CL A	NON US EQTY	049468101	2,103,361	10,438	SH		DFND		900	0	9,538
ATLASSIAN CORP CL A	NON US EQTY	049468101	6,083,587	30,190	SH		SOLE		17,720	0	12,470
ATMOS ENERGY CORP	EQUITY US CM	049560105	7,826,215	73,881	SH		DFND	1	10,320	0	63,561
ATMOS ENERGY CORP	EQUITY US CM	049560105	14,830	140	SH		OTR	1	140	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	775,831	7,324	SH		DFND	7	7,324	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	140,145	1,323	SH		OTR	7	1,323	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	34,318,777	323,976	SH		SOLE	7	193,855	0	130,121
ATMOS ENERGY CORP	EQUITY US CM	049560105	30,264,625	285,704	SH		DFND	8	83,171	0	202,533
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,791,806	16,915	SH		OTR	8	16,915	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	9,278,832	87,594	SH		SOLE	8	80,425	0	7,169
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,198,492	11,314	SH		DFND		6,385	0	4,929
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,296,371	12,238	SH		OTR		2,168	0	10,070
ATMOS ENERGY CORP	EQUITY US CM	049560105	11,669,143	110,159	SH		SOLE		93,702	0	16,457
ATRICURE INC	EQUITY US CM	04963C209	5,818,874	132,851	SH		DFND	1	132,851	0	0
ATRICURE INC	EQUITY US CM	04963C209	2,579,032	58,882	SH		SOLE	1	58,882	0	0
ATRICURE INC	EQUITY US CM	04963C209	1,126,098	25,710	SH		DFND	7	770	0	24,940
ATRICURE INC	EQUITY US CM	04963C209	902,368	20,602	SH		SOLE	7	1,900	0	18,702
ATRICURE INC	EQUITY US CM	04963C209	612,236	13,978	SH		DFND	8	11,505	0	2,473
ATRICURE INC	EQUITY US CM	04963C209	334,588	7,639	SH		OTR	8	7,639	0	0
ATRICURE INC	EQUITY US CM	04963C209	204,853	4,677	SH		SOLE	8	4,677	0	0
ATRICURE INC	EQUITY US CM	04963C209	52,560	1,200	SH		OTR		0	0	1,200
ATRICURE INC	EQUITY US CM	04963C209	463,229	10,576	SH		SOLE		10,576	0	0
ATRION CORPORATION	EQUITY US CM	049904105	103,706	251	SH		DFND	7	0	0	251
ATRION CORPORATION	EQUITY US CM	049904105	177,663	430	SH		SOLE	7	72	0	358
ATRION CORPORATION	EQUITY US CM	049904105	228,483	553	SH		DFND	8	451	0	102
ATRION CORPORATION	EQUITY US CM	049904105	49,580	120	SH		OTR	8	120	0	0
ATRION CORPORATION	EQUITY US CM	049904105	10,329	25	SH		SOLE	8	25	0	0
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	706,852	90,972	SH		SOLE	7	5,100	0	85,872
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	345,361	44,448	SH		DFND	8	30,541	0	13,907
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	87,622	11,277	SH		OTR	8	11,277	0	0
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	7,801	1,004	SH		SOLE	8	1,004	0	0
AURORA INNOVATION INC	NON US EQTY	051774107	238,760	101,600	SH		DFND	7	0	0	101,600
AURORA INNOVATION INC	NON US EQTY	051774107	800,032	340,439	SH		SOLE	7	21,000	0	319,439
AURORA INNOVATION INC	NON US EQTY	051774107	411,955	175,300	SH		DFND	8	152,400	0	22,900
AURORA INNOVATION INC	NON US EQTY	051774107	244,097	103,871	SH		OTR	8	103,871	0	0
AURORA INNOVATION INC	NON US EQTY	051774107	9,809	4,174	SH		SOLE	8	4,174	0	0
AURORA INNOVATION INC	NON US EQTY	051774107	36,895	15,700	SH		OTR		0	0	15,700
AUTODESK INC US 0 01	EQUITY US CM	052769106	29,374,806	141,969	SH		DFND	1	31,331	0	110,638
AUTODESK INC US 0 01	EQUITY US CM	052769106	43,037	208	SH		OTR	1	208	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	7,934,792	38,349	SH		DFND	7	21,503	0	16,846
AUTODESK INC US 0 01	EQUITY US CM	052769106	620,523	2,999	SH		OTR	7	2,999	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	138,470,172	669,229	SH		SOLE	7	460,642	0	208,587
AUTODESK INC US 0 01	EQUITY US CM	052769106	102,952,829	497,573	SH		DFND	8	242,999	0	254,574
AUTODESK INC US 0 01	EQUITY US CM	052769106	5,160,956	24,943	SH		OTR	8	24,943	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	46,873,392	226,540	SH		SOLE	8	214,137	0	12,403
AUTODESK INC US 0 01	EQUITY US CM	052769106	4,929,010	23,822	SH		DFND	9	23,822	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	4,645,336	22,451	SH		DFND		6,376	0	16,075
AUTODESK INC US 0 01	EQUITY US CM	052769106	668,526	3,231	SH		OTR		3,231	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	11,045,684	53,384	SH		SOLE		30,894	0	22,490
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	403,959	13,310	SH		DFND	7	0	0	13,310
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	8,055,649	265,425	SH		SOLE	7	99,302	0	166,123
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	2,454,586	80,876	SH		DFND	8	8,095	0	72,781
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	373,669	12,312	SH		SOLE	8	12,312	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	235,485	7,759	SH		DFND		2,238	0	5,521
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	96,786	3,189	SH		SOLE		3,189	0	0
AUTOLIV INC	EQUITY US CM	052800109	1,784,784	18,499	SH		DFND	7	0	0	18,499
AUTOLIV INC	EQUITY US CM	052800109	3,814,819	39,540	SH		SOLE	7	5,810	0	33,730
AUTOLIV INC	EQUITY US CM	052800109	4,020,611	41,673	SH		DFND	8	36,459	0	5,214
AUTOLIV INC	EQUITY US CM	052800109	890,221	9,227	SH		OTR	8	9,227	0	0
AUTOLIV INC	EQUITY US CM	052800109	59,528	617	SH		SOLE	8	617	0	0
AUTOLIV INC	EQUITY US CM	052800109	493,206	5,112	SH		DFND	9	5,112	0	0
AUTOLIV INC	EQUITY US CM	052800109	436,283	4,522	SH		DFND		0	0	4,522
AUTOLIV INC	EQUITY US CM	052800109	259,821	2,693	SH		OTR		0	0	2,693
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	54,810,860	227,828	SH		DFND	1	22,364	0	205,464
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	148,438	617	SH		OTR	1	617	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	15,668,735	65,129	SH		DFND	7	17,152	0	47,977
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	1,344,843	5,590	SH		OTR	7	5,590	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	210,950,408	876,841	SH		SOLE	7	485,417	0	391,424
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	175,919,073	731,229	SH		DFND	8	316,903	0	414,326
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	11,734,530	48,776	SH		OTR	8	48,776	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	92,781,842	385,659	SH		SOLE	8	359,678	0	25,981
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,188,290	29,879	SH		DFND	9	29,879	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	6,870,244	28,557	SH		DFND		12,682	0	15,875
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	10,162,821	42,243	SH		OTR		6,241	0	36,002
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	29,109,699	120,998	SH		SOLE		68,252	0	52,746
AUTONATION	EQUITY US CM	05329W102	3,132,012	20,687	SH		DFND	1	5,768	0	14,919
AUTONATION	EQUITY US CM	05329W102	968,960	6,400	SH		DFND	7	0	0	6,400
AUTONATION	EQUITY US CM	05329W102	2,713,391	17,922	SH		SOLE	7	2,282	0	15,640
AUTONATION	EQUITY US CM	05329W102	1,836,937	12,133	SH		DFND	8	10,279	0	1,854
AUTONATION	EQUITY US CM	05329W102	603,480	3,986	SH		OTR	8	3,986	0	0
AUTONATION	EQUITY US CM	05329W102	29,826	197	SH		SOLE	8	197	0	0
AUTONATION	EQUITY US CM	05329W102	552,459	3,649	SH		DFND	9	3,649	0	0
AUTOZONE INC	EQUITY US CM	053332102	43,898,647	17,283	SH		DFND	1	7,672	0	9,611
AUTOZONE INC	EQUITY US CM	053332102	43,180	17	SH		OTR	1	17	0	0
AUTOZONE INC	EQUITY US CM	053332102	6,913,853	2,722	SH		DFND	7	2,029	0	693
AUTOZONE INC	EQUITY US CM	053332102	627,377	247	SH		OTR	7	247	0	0
AUTOZONE INC	EQUITY US CM	053332102	71,018,120	27,960	SH		SOLE	7	10,958	0	17,002
AUTOZONE INC	EQUITY US CM	053332102	78,777,790	31,015	SH		DFND	8	11,501	0	19,514
AUTOZONE INC	EQUITY US CM	053332102	5,867,377	2,310	SH		OTR	8	2,310	0	0
AUTOZONE INC	EQUITY US CM	053332102	12,123,372	4,773	SH		SOLE	8	3,778	0	995
AUTOZONE INC	EQUITY US CM	053332102	5,333,979	2,100	SH		DFND	9	2,100	0	0
AUTOZONE INC	EQUITY US CM	053332102	2,364,731	931	SH		DFND		537	0	394
AUTOZONE INC	EQUITY US CM	053332102	17,310,032	6,815	SH		OTR		242	0	6,573
AUTOZONE INC	EQUITY US CM	053332102	13,764,206	5,419	SH		SOLE		2,683	0	2,736
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	12,587,512	73,294	SH		DFND	1	5,069	0	68,225
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	40,874	238	SH		OTR	1	238	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	11,110,720	64,695	SH		DFND	7	5,632	0	59,063
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	186,510	1,086	SH		OTR	7	1,086	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	98,336,606	572,590	SH		SOLE	7	242,722	0	329,868
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	71,053,990	413,730	SH		DFND	8	135,615	0	278,115
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,686,357	15,642	SH		OTR	8	15,642	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	8,403,067	48,929	SH		SOLE	8	48,078	0	851
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	4,985,097	29,027	SH		DFND	9	29,027	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	7,780,680	45,305	SH		DFND		956	0	44,349
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	4,239,745	24,687	SH		OTR		0	0	24,687
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	14,954,947	87,079	SH		SOLE		69,899	0	17,180
AVANOS MEDICAL INC	EQUITY US CM	05350V106	168,756	8,346	SH		DFND	7	0	0	8,346
AVANOS MEDICAL INC	EQUITY US CM	05350V106	630,621	31,188	SH		SOLE	7	3,578	0	27,610
AVANOS MEDICAL INC	EQUITY US CM	05350V106	291,026	14,393	SH		DFND	8	11,991	0	2,402
AVANOS MEDICAL INC	EQUITY US CM	05350V106	67,211	3,324	SH		OTR	8	3,324	0	0
AVANOS MEDICAL INC	EQUITY US CM	05350V106	8,452	418	SH		SOLE	8	418	0	0
AVANGRID INC	EQUITY US CM	05351W103	1,410,628	46,756	SH		DFND	1	1,272	0	45,484
AVANGRID INC	EQUITY US CM	05351W103	539,198	17,872	SH		SOLE	7	17,872	0	0
AVANGRID INC	EQUITY US CM	05351W103	2,861,021	94,830	SH		DFND	8	94,830	0	0
AVANGRID INC	EQUITY US CM	05351W103	490,413	16,255	SH		SOLE	8	16,255	0	0
AVANGRID INC	EQUITY US CM	05351W103	333,861	11,066	SH		DFND	9	11,066	0	0
AVANGRID INC	EQUITY US CM	05351W103	338,930	11,234	SH		DFND		0	0	11,234
AVANGRID INC	EQUITY US CM	05351W103	1,139,340	37,764	SH		SOLE		36,812	0	952
AVANTOR INC	EQUITY US CM	05352A100	22,541,708	1,069,341	SH		DFND	1	711,375	0	357,966
AVANTOR INC	EQUITY US CM	05352A100	14,659,833	695,438	SH		SOLE	1	619,232	0	76,206
AVANTOR INC	EQUITY US CM	05352A100	801,630	38,028	SH		DFND	7	24,887	0	13,141
AVANTOR INC	EQUITY US CM	05352A100	131,244	6,226	SH		OTR	7	6,226	0	0
AVANTOR INC	EQUITY US CM	05352A100	38,525,850	1,827,602	SH		SOLE	7	1,260,827	0	566,775
AVANTOR INC	EQUITY US CM	05352A100	30,276,108	1,436,248	SH		DFND	8	446,653	0	989,595
AVANTOR INC	EQUITY US CM	05352A100	1,609,332	76,344	SH		OTR	8	76,344	0	0
AVANTOR INC	EQUITY US CM	05352A100	8,658,209	410,731	SH		SOLE	8	367,642	0	43,089
AVANTOR INC	EQUITY US CM	05352A100	1,525,623	72,373	SH		DFND	9	72,373	0	0
AVANTOR INC	EQUITY US CM	05352A100	853,508	40,489	SH		DFND		20,883	0	19,606
AVANTOR INC	EQUITY US CM	05352A100	230,088	10,915	SH		OTR		10,915	0	0
AVANTOR INC	EQUITY US CM	05352A100	11,639,195	552,144	SH		SOLE		102,029	0	450,115
AVEPOINT INC	EQUITY US CM	053604104	221,518	32,964	SH		DFND	7	0	0	32,964
AVEPOINT INC	EQUITY US CM	053604104	48,384	7,200	SH		SOLE	7	1,900	0	5,300
AVEPOINT INC	EQUITY US CM	053604104	266,912	39,719	SH		DFND	8	34,219	0	5,500
AVEPOINT INC	EQUITY US CM	053604104	337,512	50,225	SH		OTR	8	50,225	0	0
AVEPOINT INC	EQUITY US CM	053604104	3,602	536	SH		SOLE	8	536	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	9,752,203	53,387	SH		DFND	1	15,300	0	38,087
AVERY DENNISON CORP	EQUITY US CM	053611109	2,557	14	SH		OTR	1	14	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	409,911	2,244	SH		DFND	7	2,244	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	175,546	961	SH		OTR	7	961	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	33,167,027	181,568	SH		SOLE	7	88,794	0	92,774
AVERY DENNISON CORP	EQUITY US CM	053611109	46,925,549	256,887	SH		DFND	8	168,895	0	87,992
AVERY DENNISON CORP	EQUITY US CM	053611109	1,690,611	9,255	SH		OTR	8	9,255	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	10,706,654	58,612	SH		SOLE	8	50,251	0	8,361
AVERY DENNISON CORP	EQUITY US CM	053611109	6,307,230	34,528	SH		DFND	9	34,528	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	1,627,041	8,907	SH		DFND		2,896	0	6,011
AVERY DENNISON CORP	EQUITY US CM	053611109	199,476	1,092	SH		OTR		1,092	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	4,914,919	26,906	SH		SOLE		11,912	0	14,994
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	184,543	6,868	SH		DFND	7	0	0	6,868
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	439,835	16,369	SH		SOLE	7	2,955	0	13,414
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	357,694	13,312	SH		DFND	8	9,201	0	4,111
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	253,465	9,433	SH		OTR	8	9,433	0	0
AVID TECHNOLOGY INC	EQUITY US CM	05367P100	6,476	241	SH		SOLE	8	241	0	0
AVID BIOSERVICES INC	EQUITY US CM	05368M106	310,604	32,903	SH		SOLE	7	1,600	0	31,303
AVID BIOSERVICES INC	EQUITY US CM	05368M106	172,063	18,227	SH		DFND	8	15,999	0	2,228
AVID BIOSERVICES INC	EQUITY US CM	05368M106	82,591	8,749	SH		OTR	8	8,749	0	0
AVID BIOSERVICES INC	EQUITY US CM	05368M106	4,267	452	SH		SOLE	8	452	0	0
AVIENT CORP	EQUITY US CM	05368V106	669,031	18,942	SH		DFND	7	0	0	18,942
AVIENT CORP	EQUITY US CM	05368V106	1,751,660	49,594	SH		SOLE	7	4,424	0	45,170
AVIENT CORP	EQUITY US CM	05368V106	988,642	27,991	SH		DFND	8	22,957	0	5,034
AVIENT CORP	EQUITY US CM	05368V106	434,648	12,306	SH		OTR	8	12,306	0	0
AVIENT CORP	EQUITY US CM	05368V106	26,490	750	SH		SOLE	8	750	0	0
AVIENT CORP	EQUITY US CM	05368V106	204,750	5,797	SH		OTR		0	0	5,797
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	339,270	35,788	SH		DFND	7	0	0	35,788
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	807,468	85,176	SH		SOLE	7	14,559	0	70,617
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	422,163	44,532	SH		DFND	8	40,632	0	3,900
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	289,159	30,502	SH		OTR	8	30,502	0	0
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	10,836	1,143	SH		SOLE	8	1,143	0	0
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	342,204	53,637	SH		SOLE	7	1,639	0	51,998
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	144,251	22,610	SH		DFND	8	20,746	0	1,864
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	92,223	14,455	SH		OTR	8	14,455	0	0
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	2,954	463	SH		SOLE	8	463	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,356,814	13,116	SH		DFND	1	2,274	0	10,842
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,052,804	5,859	SH		DFND	7	0	0	5,859
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	10,242	57	SH		OTR	7	57	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,252,594	12,536	SH		SOLE	7	1,496	0	11,040
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,425,301	7,932	SH		DFND	8	6,428	0	1,504
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	643,111	3,579	SH		OTR	8	3,579	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	27,313	152	SH		SOLE	8	152	0	0
AVISTA CORP	EQUITY US CM	05379B107	731,335	22,593	SH		DFND	7	0	0	22,593
AVISTA CORP	EQUITY US CM	05379B107	1,534,176	47,395	SH		SOLE	7	8,316	0	39,079
AVISTA CORP	EQUITY US CM	05379B107	726,675	22,449	SH		DFND	8	18,207	0	4,242
AVISTA CORP	EQUITY US CM	05379B107	154,599	4,776	SH		OTR	8	4,776	0	0
AVISTA CORP	EQUITY US CM	05379B107	19,487	602	SH		SOLE	8	602	0	0
AVISTA CORP	EQUITY US CM	05379B107	1,284,992	39,697	SH		SOLE		38,636	0	1,061
AVNET INC	EQUITY US CM	053807103	3,194,708	66,294	SH		DFND	1	24,933	0	41,361
AVNET INC	EQUITY US CM	053807103	715,814	14,854	SH		DFND	7	0	0	14,854
AVNET INC	EQUITY US CM	053807103	2,387,092	49,535	SH		SOLE	7	7,284	0	42,251
AVNET INC	EQUITY US CM	053807103	1,694,023	35,153	SH		DFND	8	28,511	0	6,642
AVNET INC	EQUITY US CM	053807103	684,828	14,211	SH		OTR	8	14,211	0	0
AVNET INC	EQUITY US CM	053807103	460,263	9,551	SH		SOLE	8	9,551	0	0
AVNET INC	EQUITY US CM	053807103	400,122	8,303	SH		DFND	9	8,303	0	0
AVNET INC	EQUITY US CM	053807103	214,156	4,444	SH		OTR		0	0	4,444
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	1,124,556	6,897	SH		DFND	7	0	0	6,897
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	3,004,033	18,424	SH		SOLE	7	1,678	0	16,746
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	1,504,952	9,230	SH		DFND	8	7,754	0	1,476
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	383,657	2,353	SH		OTR	8	2,353	0	0
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	49,567	304	SH		SOLE	8	304	0	0
AXOGEN INC	EQUITY US CM	05463X106	52,690	10,538	SH		SOLE	7	0	0	10,538
AXON ENTERPRISE INC	EQUITY US CM	05464C101	7,096,779	35,664	SH		DFND	1	1,062	0	34,602
AXON ENTERPRISE INC	EQUITY US CM	05464C101	21,889	110	SH		OTR	1	110	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	1,902,742	9,562	SH		DFND	7	2,601	0	6,961
AXON ENTERPRISE INC	EQUITY US CM	05464C101	167,152	840	SH		OTR	7	840	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	28,108,731	141,257	SH		SOLE	7	76,338	0	64,919
AXON ENTERPRISE INC	EQUITY US CM	05464C101	15,795,030	79,376	SH		DFND	8	6,564	0	72,812
AXON ENTERPRISE INC	EQUITY US CM	05464C101	1,526,651	7,672	SH		OTR	8	7,672	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	8,003,776	40,222	SH		SOLE	8	36,200	0	4,022
AXON ENTERPRISE INC	EQUITY US CM	05464C101	827,600	4,159	SH		DFND		2,137	0	2,022
AXON ENTERPRISE INC	EQUITY US CM	05464C101	194,413	977	SH		OTR		977	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	2,309,677	11,607	SH		SOLE		9,066	0	2,541
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	1,361,108	19,475	SH		SOLE	7	2,586	0	16,889
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	883,969	12,648	SH		DFND	8	9,702	0	2,946
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	136,635	1,955	SH		OTR	8	1,955	0	0
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	22,505	322	SH		SOLE	8	322	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	993,787	26,249	SH		SOLE	7	2,661	0	23,588
AXOS FINANCIAL INC	EQUITY US CM	05465C100	631,846	16,689	SH		DFND	8	13,516	0	3,173
AXOS FINANCIAL INC	EQUITY US CM	05465C100	140,082	3,700	SH		OTR	8	3,700	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	14,879	393	SH		SOLE	8	393	0	0
AXONICS INC	EQUITY US CM	05465P101	522,926	9,318	SH		DFND	7	0	0	9,318
AXONICS INC	EQUITY US CM	05465P101	1,091,870	19,456	SH		SOLE	7	2,227	0	17,229
AXONICS INC	EQUITY US CM	05465P101	884,451	15,760	SH		DFND	8	12,887	0	2,873
AXONICS INC	EQUITY US CM	05465P101	434,425	7,741	SH		OTR	8	7,741	0	0
AXONICS INC	EQUITY US CM	05465P101	24,019	428	SH		SOLE	8	428	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	80,596,233	2,710,028	SH		DFND	1	364,346	0	2,345,682
AZEK CO INC THE	EQUITY US CM	05478C105	1,245,154	41,868	SH		OTR	1	41,868	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	3,600,860	121,078	SH		SOLE	1	121,078	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	7,877,145	264,867	SH		DFND	7	199,890	0	64,977
AZEK CO INC THE	EQUITY US CM	05478C105	3,194,820	107,425	SH		SOLE	7	6,648	0	100,777
AZEK CO INC THE	EQUITY US CM	05478C105	3,488,650	117,305	SH		DFND	8	30,914	0	86,391
AZEK CO INC THE	EQUITY US CM	05478C105	469,951	15,802	SH		OTR	8	15,802	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	28,134	946	SH		SOLE	8	946	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	127,882	4,300	SH		OTR		0	0	4,300
AZEK CO INC THE	EQUITY US CM	05478C105	6,723,084	226,062	SH		SOLE		226,062	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	242,078	24,477	SH		DFND	7	0	0	24,477
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	364,803	36,886	SH		SOLE	7	5,191	0	31,695
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	244,550	24,727	SH		DFND	8	22,317	0	2,410
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	263,064	26,599	SH		OTR	8	26,599	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	4,846	490	SH		SOLE	8	490	0	0
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	9,301,295	130,325	SH		DFND	1	52,486	0	77,839
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	1,914,001	26,818	SH		DFND	7	0	0	26,818
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	4,830,536	67,683	SH		SOLE	7	8,748	0	58,935
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	2,662,172	37,301	SH		DFND	8	37,301	0	0
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	1,143,062	16,016	SH		OTR	8	16,016	0	0
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	996,896	13,968	SH		SOLE	8	13,968	0	0
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	349,213	4,893	SH		OTR		0	0	4,893
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,474,191	18,432	SH		DFND	1	2,776	0	15,656
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,631,592	20,400	SH		SOLE	7	2,438	0	17,962
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	814,277	10,181	SH		DFND	8	8,259	0	1,922
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	176,436	2,206	SH		OTR	8	2,206	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	24,794	310	SH		SOLE	8	310	0	0
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	247,867	6,047	SH		DFND	7	0	0	6,047
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	64,969	1,585	SH		SOLE	7	1,585	0	0
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	256,720	6,263	SH		DFND	8	5,166	0	1,097
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	39,309	959	SH		OTR	8	959	0	0
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	6,067	148	SH		SOLE	8	148	0	0
BRP GROUP INC A	EQUITY US CM	05589G102	265,496	11,429	SH		DFND	7	0	0	11,429
BRP GROUP INC A	EQUITY US CM	05589G102	753,999	32,458	SH		SOLE	7	5,700	0	26,758
BRP GROUP INC A	EQUITY US CM	05589G102	418,186	18,002	SH		DFND	8	14,302	0	3,700
BRP GROUP INC A	EQUITY US CM	05589G102	64,765	2,788	SH		OTR	8	2,788	0	0
BRP GROUP INC A	EQUITY US CM	05589G102	6,342	273	SH		SOLE	8	273	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	4,349,815	58,013	SH		DFND	1	15,142	0	42,871
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	3,267,854	43,583	SH		SOLE	7	4,319	0	39,264
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	2,699	36	SH		DFND	8	36	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	996,259	13,287	SH		OTR	8	13,287	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	51,961	693	SH		SOLE	8	693	0	0
BABCOCK & WILCOX ENTERPR	EQUITY US CM	05614L209	140,336	33,334	SH		DFND	7	0	0	33,334
BABCOCK & WILCOX ENTERPR	EQUITY US CM	05614L209	109,132	25,922	SH		DFND	8	25,922	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	38,981,289	270,948	SH		DFND	1	0	0	270,948
BADGER METER INC COM USD1	EQUITY US CM	056525108	730,572	5,078	SH		DFND	7	0	0	5,078
BADGER METER INC COM USD1	EQUITY US CM	056525108	2,039,358	14,175	SH		SOLE	7	1,372	0	12,803
BADGER METER INC COM USD1	EQUITY US CM	056525108	1,353,961	9,411	SH		DFND	8	7,696	0	1,715
BADGER METER INC COM USD1	EQUITY US CM	056525108	712,444	4,952	SH		OTR	8	4,952	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	448,874	3,120	SH		SOLE	8	3,120	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	661,405	4,923	SH		DFND	8	4,923	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	2,047,628	15,241	SH		SOLE	8	15,241	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	18,382,047	520,443	SH		DFND	1	850	0	519,593
BAKER HUGHES CO	EQUITY US CM	05722G100	31,435	890	SH		OTR	1	890	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	10,886,048	308,212	SH		DFND	7	35,196	0	273,016
BAKER HUGHES CO	EQUITY US CM	05722G100	300,008	8,494	SH		OTR	7	8,494	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	68,825,188	1,948,618	SH		SOLE	7	1,118,577	0	830,041
BAKER HUGHES CO	EQUITY US CM	05722G100	82,865,488	2,346,135	SH		DFND	8	1,463,492	0	882,643
BAKER HUGHES CO	EQUITY US CM	05722G100	4,301,234	121,779	SH		OTR	8	121,779	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	29,261,348	828,464	SH		SOLE	8	828,464	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	12,672,039	358,778	SH		DFND	9	358,778	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	4,691,874	132,839	SH		DFND		43,399	0	89,440
BAKER HUGHES CO	EQUITY US CM	05722G100	545,871	15,455	SH		OTR		15,455	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	18,042,057	510,817	SH		SOLE		140,530	0	370,287
BALCHEM CORP	EQUITY US CM	057665200	857,613	6,914	SH		DFND	7	0	0	6,914
BALCHEM CORP	EQUITY US CM	057665200	2,341,999	18,881	SH		SOLE	7	1,949	0	16,932
BALCHEM CORP	EQUITY US CM	057665200	1,205,917	9,722	SH		DFND	8	7,695	0	2,027
BALCHEM CORP	EQUITY US CM	057665200	281,323	2,268	SH		OTR	8	2,268	0	0
BALCHEM CORP	EQUITY US CM	057665200	34,731	280	SH		SOLE	8	280	0	0
BALL CORP	EQUITY US CM	058498106	8,879,009	178,365	SH		DFND	1	11,076	0	167,289
BALL CORP	EQUITY US CM	058498106	896	18	SH		OTR	1	18	0	0
BALL CORP	EQUITY US CM	058498106	501,982	10,084	SH		DFND	7	10,084	0	0
BALL CORP	EQUITY US CM	058498106	107,873	2,167	SH		OTR	7	2,167	0	0
BALL CORP	EQUITY US CM	058498106	30,062,739	603,912	SH		SOLE	7	347,216	0	256,696
BALL CORP	EQUITY US CM	058498106	17,708,986	355,745	SH		DFND	8	40,167	0	315,578
BALL CORP	EQUITY US CM	058498106	1,846,589	37,095	SH		OTR	8	37,095	0	0
BALL CORP	EQUITY US CM	058498106	12,153,091	244,136	SH		SOLE	8	227,034	0	17,102
BALL CORP	EQUITY US CM	058498106	333,227	6,694	SH		DFND	9	6,694	0	0
BALL CORP	EQUITY US CM	058498106	1,706,956	34,290	SH		DFND		9,191	0	25,099
BALL CORP	EQUITY US CM	058498106	249,248	5,007	SH		OTR		5,007	0	0
BALL CORP	EQUITY US CM	058498106	3,781,538	75,965	SH		SOLE		41,464	0	34,501
BALLY S CORP	EQUITY US CM	05875B106	107,004	8,162	SH		DFND	7	0	0	8,162
BALLY S CORP	EQUITY US CM	05875B106	206,155	15,725	SH		SOLE	7	1,400	0	14,325
BALLY S CORP	EQUITY US CM	05875B106	90,446	6,899	SH		DFND	8	6,899	0	0
BALLY S CORP	EQUITY US CM	05875B106	41,179	3,141	SH		OTR	8	3,141	0	0
BALLY S CORP	EQUITY US CM	05875B106	3,566	272	SH		SOLE	8	272	0	0
BANCFIRST CORP	EQUITY US CM	05945F103	300,086	3,460	SH		DFND	7	0	0	3,460
BANCFIRST CORP	EQUITY US CM	05945F103	948,479	10,936	SH		SOLE	7	600	0	10,336
BANCFIRST CORP	EQUITY US CM	05945F103	505,029	5,823	SH		DFND	8	4,001	0	1,822
BANCFIRST CORP	EQUITY US CM	05945F103	107,025	1,234	SH		OTR	8	1,234	0	0
BANCFIRST CORP	EQUITY US CM	05945F103	8,846	102	SH		SOLE	8	102	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	822,317	288,532	SH		SOLE	1	102,950	0	185,582
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	17,264,895	6,057,858	SH		DFND	7	4,504,357	0	1,553,501
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	37,093,200	13,015,158	SH		DFND	8	9,284,159	0	3,730,999
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	63,366,307	22,233,792	SH		SOLE		17,400	0	22,216,392
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	941,557	51,339	SH		SOLE	7	51,339	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	6,095,262	332,348	SH		SOLE		0	0	332,348
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	3,670,048	137,558	SH		SOLE	7	115,394	0	22,164
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	481,494	18,047	SH		SOLE		0	0	18,047
BANCORP INC THE	EQUITY US CM	05969A105	433,700	12,571	SH		DFND	7	0	0	12,571
BANCORP INC THE	EQUITY US CM	05969A105	486,209	14,093	SH		SOLE	7	2,955	0	11,138
BANCORP INC THE	EQUITY US CM	05969A105	600,163	17,396	SH		DFND	8	14,493	0	2,903
BANCORP INC THE	EQUITY US CM	05969A105	125,477	3,637	SH		OTR	8	3,637	0	0
BANCORP INC THE	EQUITY US CM	05969A105	16,733	485	SH		SOLE	8	485	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	100,269	8,897	SH		DFND	7	0	0	8,897
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	96,922	8,600	SH		SOLE	7	800	0	7,800
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	123,452	10,954	SH		DFND	8	9,799	0	1,155
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	69,705	6,185	SH		OTR	8	6,185	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	22,878	2,030	SH		SOLE	8	2,030	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	170,064	13,737	SH		DFND	7	0	0	13,737
BANC OF CALIFORNIA	EQUITY US CM	05990K106	502,715	40,607	SH		SOLE	7	1,900	0	38,707
BANC OF CALIFORNIA	EQUITY US CM	05990K106	179,795	14,523	SH		DFND	8	8,000	0	6,523
BANC OF CALIFORNIA	EQUITY US CM	05990K106	38,613	3,119	SH		OTR	8	3,119	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	11,303	913	SH		SOLE	8	913	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	95,616,573	3,492,205	SH		DFND	1	6,306	0	3,485,899
BANK OF AMERICA CORP	EQUITY US CM	060505104	179,202	6,545	SH		OTR	1	6,545	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	794,622	29,022	SH		SOLE	1	0	0	29,022
BANK OF AMERICA CORP	EQUITY US CM	060505104	13,223,417	482,959	SH		DFND	2	482,959	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	14,600,084	533,239	SH		DFND	7	251,210	0	282,029
BANK OF AMERICA CORP	EQUITY US CM	060505104	1,583,194	57,823	SH		OTR	7	57,823	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	260,182,584	9,502,651	SH		SOLE	7	4,001,563	0	5,501,088
BANK OF AMERICA CORP	EQUITY US CM	060505104	224,304,627	8,192,280	SH		DFND	8	3,541,524	0	4,650,756
BANK OF AMERICA CORP	EQUITY US CM	060505104	22,963,606	838,700	SH		OTR	8	838,700	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	78,901,028	2,881,703	SH		SOLE	8	2,801,475	0	80,228
BANK OF AMERICA CORP	EQUITY US CM	060505104	28,145,408	1,027,955	SH		DFND	9	1,027,955	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	17,237,901	629,580	SH		DFND		46,378	0	583,202
BANK OF AMERICA CORP	EQUITY US CM	060505104	2,778,878	101,493	SH		OTR		0	0	101,493
BANK OF AMERICA CORP	EQUITY US CM	060505104	41,064,387	1,499,795	SH		SOLE		823,386	0	676,409
BANK FIRST CORP	EQUITY US CM	06211J100	221,883	2,876	SH		DFND	8	2,576	0	300
BANK FIRST CORP	EQUITY US CM	06211J100	162,015	2,100	SH		OTR	8	2,100	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	439,309	8,841	SH		DFND	7	0	0	8,841
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,376,065	27,693	SH		SOLE	7	2,941	0	24,752
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	693,026	13,947	SH		DFND	8	10,844	0	3,103
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	139,231	2,802	SH		OTR	8	2,802	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	19,478	392	SH		SOLE	8	392	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	17,489,955	410,081	SH		DFND	1	15,737	0	394,344
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	31,390	736	SH		OTR	1	736	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,672,108	62,652	SH		DFND	7	26,844	0	35,808
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	270,572	6,344	SH		OTR	7	6,344	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	67,440,057	1,581,244	SH		SOLE	7	860,403	0	720,841
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	81,492,890	1,910,736	SH		DFND	8	466,271	0	1,444,465
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	3,975,364	93,209	SH		OTR	8	93,209	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	34,173,568	801,256	SH		SOLE	8	746,033	0	55,223
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	4,994,315	117,100	SH		DFND	9	117,100	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	3,639,111	85,325	SH		DFND		22,782	0	62,543
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	479,087	11,233	SH		OTR		11,233	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	7,501,964	175,896	SH		SOLE		106,717	0	69,179
BANK OZK	EQUITY US CM	06417N103	2,027,840	54,703	SH		DFND	1	8,327	0	46,376
BANK OZK	EQUITY US CM	06417N103	1,114,621	30,068	SH		DFND	7	0	0	30,068
BANK OZK	EQUITY US CM	06417N103	2,349,904	63,391	SH		SOLE	7	8,731	0	54,660
BANK OZK	EQUITY US CM	06417N103	1,352,128	36,475	SH		DFND	8	30,201	0	6,274
BANK OZK	EQUITY US CM	06417N103	314,798	8,492	SH		OTR	8	8,492	0	0
BANK OZK	EQUITY US CM	06417N103	30,472	822	SH		SOLE	8	822	0	0
BANKUNITED INC	EQUITY US CM	06652K103	366,106	16,128	SH		DFND	7	0	0	16,128
BANKUNITED INC	EQUITY US CM	06652K103	1,175,973	51,805	SH		SOLE	7	6,696	0	45,109
BANKUNITED INC	EQUITY US CM	06652K103	481,831	21,226	SH		DFND	8	16,425	0	4,801
BANKUNITED INC	EQUITY US CM	06652K103	307,040	13,526	SH		OTR	8	13,526	0	0
BANKUNITED INC	EQUITY US CM	06652K103	6,356	280	SH		SOLE	8	280	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	296,999	7,008	SH		DFND	7	0	0	7,008
BANNER CORPORATION	EQUITY US CM	06652V208	603,067	14,230	SH		SOLE	7	1,627	0	12,603
BANNER CORPORATION	EQUITY US CM	06652V208	536,573	12,661	SH		DFND	8	9,967	0	2,694
BANNER CORPORATION	EQUITY US CM	06652V208	304,966	7,196	SH		OTR	8	7,196	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	149,940	3,538	SH		SOLE	8	3,538	0	0
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	143,552	6,075	SH		DFND	8	5,316	0	759
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	87,596	3,707	SH		OTR	8	3,707	0	0
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	6,073	257	SH		SOLE	8	257	0	0
BAOZUN INC	ADR-EMG MKT	06684L103	305,787	98,641	SH		SOLE		0	0	98,641
BARNES GROUP INC	EQUITY US CM	067806109	567,299	16,700	SH		DFND	7	0	0	16,700
BARNES GROUP INC	EQUITY US CM	067806109	1,027,151	30,237	SH		SOLE	7	1,763	0	28,474
BARNES GROUP INC	EQUITY US CM	067806109	543,146	15,989	SH		DFND	8	13,117	0	2,872
BARNES GROUP INC	EQUITY US CM	067806109	336,371	9,902	SH		OTR	8	9,902	0	0
BARNES GROUP INC	EQUITY US CM	067806109	177,221	5,217	SH		SOLE	8	5,217	0	0
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	201,145	2,229	SH		DFND	7	0	0	2,229
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	172,088	1,907	SH		SOLE	7	0	0	1,907
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	311,057	3,447	SH		DFND	8	2,321	0	1,126
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	47,286	524	SH		OTR	8	524	0	0
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	1,985	22	SH		SOLE	8	22	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	4,064,890	120,263	SH		DFND	1	221	0	120,042
BATH & BODY WORKS IN	EQUITY US CM	070830104	8,146	241	SH		OTR	1	241	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	534,918	15,826	SH		DFND	7	7,538	0	8,288
BATH & BODY WORKS IN	EQUITY US CM	070830104	55,770	1,650	SH		OTR	7	1,650	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	9,132,896	270,204	SH		SOLE	7	125,022	0	145,182
BATH & BODY WORKS IN	EQUITY US CM	070830104	5,368,421	158,829	SH		DFND	8	52,592	0	106,237
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,029,852	30,469	SH		OTR	8	30,469	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,357,104	40,151	SH		SOLE	8	40,151	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	598,530	17,708	SH		DFND		1,149	0	16,559
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,204,531	35,637	SH		SOLE		23,215	0	12,422
BAXTER INTERNATIONAL	EQUITY US CM	071813109	9,417,375	249,533	SH		DFND	1	5,619	0	243,914
BAXTER INTERNATIONAL	EQUITY US CM	071813109	15,549	412	SH		OTR	1	412	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	1,253,798	33,222	SH		DFND	7	18,508	0	14,714
BAXTER INTERNATIONAL	EQUITY US CM	071813109	160,886	4,263	SH		OTR	7	4,263	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	27,772,224	735,883	SH		SOLE	7	285,306	0	450,577
BAXTER INTERNATIONAL	EQUITY US CM	071813109	25,643,915	679,489	SH		DFND	8	370,088	0	309,401
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,316,293	61,375	SH		OTR	8	61,375	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	8,168,898	216,452	SH		SOLE	8	186,045	0	30,407
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,664,067	70,590	SH		DFND	9	70,590	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	923,535	24,471	SH		DFND		2,588	0	21,883
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,696,784	97,954	SH		OTR		0	0	97,954
BAXTER INTERNATIONAL	EQUITY US CM	071813109	4,777,884	126,600	SH		SOLE		60,243	0	66,357
BAYTEX ENERGY CORP	NON US EQTY	07317Q105	320,893	72,765	SH		SOLE	7	19,062	0	53,703
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	850,259	11,018	SH		DFND	7	0	0	11,018
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,958,883	25,384	SH		SOLE	7	2,300	0	23,084
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,205,550	15,622	SH		DFND	8	12,816	0	2,806
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	712,665	9,235	SH		OTR	8	9,235	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	414,712	5,374	SH		SOLE	8	5,374	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	299,278	12,444	SH		DFND	7	0	0	12,444
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	5,714,544	237,611	SH		SOLE	7	210,242	0	27,369
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	525,324	21,843	SH		DFND	8	18,682	0	3,161
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	184,415	7,668	SH		OTR	8	7,668	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	14,165	589	SH		SOLE	8	589	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	37,613,530	145,490	SH		DFND	1	2,409	0	143,081
BECTON DICKINSON & CO	EQUITY US CM	075887109	54,808	212	SH		OTR	1	212	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,966,356	23,078	SH		DFND	7	14,360	0	8,718
BECTON DICKINSON & CO	EQUITY US CM	075887109	591,258	2,287	SH		OTR	7	2,287	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	135,845,622	525,454	SH		SOLE	7	305,108	0	220,346
BECTON DICKINSON & CO	EQUITY US CM	075887109	110,137,916	426,016	SH		DFND	8	201,955	0	224,061
BECTON DICKINSON & CO	EQUITY US CM	075887109	8,667,735	33,527	SH		OTR	8	33,527	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	50,629,998	195,838	SH		SOLE	8	195,838	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	9,174,713	35,488	SH		DFND	9	35,488	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,712,479	22,096	SH		DFND		2,072	0	20,024
BECTON DICKINSON & CO	EQUITY US CM	075887109	9,668,763	37,399	SH		OTR		0	0	37,399
BECTON DICKINSON & CO	EQUITY US CM	075887109	18,354,079	70,994	SH		SOLE		33,015	0	37,979
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	228,075	1,268	SH		SOLE	7	0	0	1,268
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	346,070	1,924	SH		DFND	8	1,924	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	7,375	41	SH		SOLE	8	41	0	0
BEL FUSE INC CL B	EQUITY US CM	077347300	297,773	6,240	SH		SOLE	7	1,496	0	4,744
BELDEN INC	EQUITY US CM	077454106	880,826	9,123	SH		DFND	7	0	0	9,123
BELDEN INC	EQUITY US CM	077454106	1,849,415	19,155	SH		SOLE	7	2,355	0	16,800
BELDEN INC	EQUITY US CM	077454106	1,207,551	12,507	SH		DFND	8	10,136	0	2,371
BELDEN INC	EQUITY US CM	077454106	810,151	8,391	SH		OTR	8	8,391	0	0
BELDEN INC	EQUITY US CM	077454106	29,255	303	SH		SOLE	8	303	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	6,774,707	164,315	SH		DFND	1	164,315	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	2,989,134	72,499	SH		SOLE	1	72,499	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	2,044,678	49,592	SH		DFND	7	0	0	49,592
BELLRING BRANDS INC	EQUITY US CM	07831C103	2,936,771	71,229	SH		SOLE	7	6,784	0	64,445
BELLRING BRANDS INC	EQUITY US CM	07831C103	1,706,386	41,387	SH		DFND	8	33,885	0	7,502
BELLRING BRANDS INC	EQUITY US CM	07831C103	488,658	11,852	SH		OTR	8	11,852	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	38,179	926	SH		SOLE	8	926	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	202,027	4,900	SH		OTR		0	0	4,900
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	607,494	25,041	SH		SOLE	7	2,444	0	22,597
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	261,619	10,784	SH		DFND	8	10,444	0	340
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	61,717	2,544	SH		OTR	8	2,544	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	96,603	3,982	SH		SOLE	8	3,982	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	4,253,367	84,796	SH		DFND	1	1,727	0	83,069
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	627,200	12,504	SH		DFND	7	8,790	0	3,714
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	165,227	3,294	SH		OTR	7	3,294	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	18,208,431	363,007	SH		SOLE	7	226,029	0	136,978
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	5,715,482	113,945	SH		DFND	8	19,329	0	94,616
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	1,312,988	26,176	SH		OTR	8	26,176	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	1,541,316	30,728	SH		SOLE	8	30,728	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	157,302	3,136	SH		DFND		431	0	2,705
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	2,181,257	43,486	SH		SOLE		24,908	0	18,578
WR BERKLEY CORP	EQUITY US CM	084423102	8,396,743	132,253	SH		DFND	1	18,503	0	113,750
WR BERKLEY CORP	EQUITY US CM	084423102	12,952	204	SH		OTR	1	204	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	984,476	15,506	SH		DFND	7	7,500	0	8,006
WR BERKLEY CORP	EQUITY US CM	084423102	100,378	1,581	SH		OTR	7	1,581	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	18,424,608	290,197	SH		SOLE	7	113,646	0	176,551
WR BERKLEY CORP	EQUITY US CM	084423102	24,073,313	379,167	SH		DFND	8	233,571	0	145,596
WR BERKLEY CORP	EQUITY US CM	084423102	1,537,918	24,223	SH		OTR	8	24,223	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	4,287,162	67,525	SH		SOLE	8	67,525	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,448,016	22,807	SH		DFND	9	22,807	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,029,681	16,218	SH		DFND		687	0	15,531
WR BERKLEY CORP	EQUITY US CM	084423102	1,804,957	28,429	SH		SOLE		22,988	0	5,441
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	1,062,954	2	SH		SOLE	7	2	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	83,973,366	158	SH		DFND	8	158	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	3,188,862	6	SH		SOLE	8	6	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	16,475,787	31	SH		DFND	9	31	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	318,672,113	909,712	SH		DFND	1	1,651	0	908,061
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	604,968	1,727	SH		OTR	1	1,727	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	19,882,327	56,758	SH		DFND	7	54,281	0	2,477
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	3,605,988	10,294	SH		OTR	7	10,294	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	572,125,723	1,633,245	SH		SOLE	7	721,298	0	911,947
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	419,787,961	1,198,367	SH		DFND	8	631,279	0	567,088
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	53,751,433	153,444	SH		OTR	8	153,444	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	126,954,325	362,416	SH		SOLE	8	362,416	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	41,831,775	119,417	SH		DFND	9	119,417	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	8,329,434	23,778	SH		DFND		8,096	0	15,682
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	36,066,888	102,960	SH		OTR		0	0	102,960
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	70,856,933	202,275	SH		SOLE		149,803	0	52,472
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	288,921	14,410	SH		DFND	7	0	0	14,410
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	493,210	24,599	SH		SOLE	7	1,722	0	22,877
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	300,148	14,970	SH		DFND	8	13,443	0	1,527
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	63,498	3,167	SH		OTR	8	3,167	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	101,734	5,074	SH		SOLE	8	5,074	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	5,993,817	96,815	SH		DFND	1	35,554	0	61,261
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,576,538	25,465	SH		DFND	7	0	0	25,465
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	4,170,876	67,370	SH		SOLE	7	7,373	0	59,997
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	2,176,322	35,153	SH		DFND	8	35,153	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	974,216	15,736	SH		OTR	8	15,736	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	47,299	764	SH		SOLE	8	764	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	290,606	4,694	SH		OTR		0	0	4,694
BERRY CORPORATION	EQUITY US CM	08579X101	337,840	41,200	SH		SOLE	7	0	0	41,200
BERRY CORPORATION	EQUITY US CM	08579X101	168,207	20,513	SH		DFND	8	17,213	0	3,300
BERRY CORPORATION	EQUITY US CM	08579X101	279,144	34,042	SH		OTR	8	34,042	0	0
BERRY CORPORATION	EQUITY US CM	08579X101	1,312	160	SH		SOLE	8	160	0	0
BEST BUY	EQUITY US CM	086516101	23,330,805	335,840	SH		DFND	1	238,060	0	97,780
BEST BUY	EQUITY US CM	086516101	12,366	178	SH		OTR	1	178	0	0
BEST BUY	EQUITY US CM	086516101	5,426,719	78,116	SH		SOLE	1	78,116	0	0
BEST BUY	EQUITY US CM	086516101	1,034,547	14,892	SH		DFND	7	7,879	0	7,013
BEST BUY	EQUITY US CM	086516101	101,218	1,457	SH		OTR	7	1,457	0	0
BEST BUY	EQUITY US CM	086516101	45,256,023	651,447	SH		SOLE	7	464,360	0	187,087
BEST BUY	EQUITY US CM	086516101	42,748,781	615,356	SH		DFND	8	179,860	0	435,496
BEST BUY	EQUITY US CM	086516101	1,776,209	25,568	SH		OTR	8	25,568	0	0
BEST BUY	EQUITY US CM	086516101	17,151,657	246,893	SH		SOLE	8	229,942	0	16,951
BEST BUY	EQUITY US CM	086516101	1,605,799	23,115	SH		DFND	9	23,115	0	0
BEST BUY	EQUITY US CM	086516101	1,762,315	25,368	SH		DFND		5,381	0	19,987
BEST BUY	EQUITY US CM	086516101	196,809	2,833	SH		OTR		2,833	0	0
BEST BUY	EQUITY US CM	086516101	2,385,183	34,334	SH		SOLE		28,982	0	5,352
BEYOND MEAT INC	EQUITY US CM	08862E109	211,986	22,036	SH		DFND	7	0	0	22,036
BEYOND MEAT INC	EQUITY US CM	08862E109	290,139	30,160	SH		SOLE	7	2,300	0	27,860
BEYOND MEAT INC	EQUITY US CM	08862E109	210,024	21,832	SH		DFND	8	18,555	0	3,277
BEYOND MEAT INC	EQUITY US CM	08862E109	83,242	8,653	SH		OTR	8	8,653	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	4,156	432	SH		SOLE	8	432	0	0
BGC GROUP INC A	EQUITY US CM	088929104	215,334	40,783	SH		DFND	7	0	0	40,783
BGC GROUP INC A	EQUITY US CM	088929104	657,355	124,499	SH		SOLE	7	9,500	0	114,999
BGC GROUP INC A	EQUITY US CM	088929104	608,187	115,187	SH		DFND	8	82,116	0	33,071
BGC GROUP INC A	EQUITY US CM	088929104	105,679	20,015	SH		OTR	8	20,015	0	0
BGC GROUP INC A	EQUITY US CM	088929104	10,798	2,045	SH		SOLE	8	2,045	0	0
BGC GROUP INC A	EQUITY US CM	088929104	74,337	14,079	SH		OTR		0	0	14,079
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	199,167	20,179	SH		DFND	7	0	0	20,179
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	191,616	19,414	SH		SOLE	7	1,900	0	17,514
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	219,983	22,288	SH		DFND	8	20,655	0	1,633
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	39,845	4,037	SH		OTR	8	4,037	0	0
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	2,843	288	SH		SOLE	8	288	0	0
BILIBILI INC	CONV BD US	090040AF3	25,036,396	28,000,000	PRN		SOLE	7	28,000,000	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	5,644,011	51,985	SH		DFND	1	0	0	51,985
BILL HOLDINGS INC	EQUITY US CM	090043100	491,714	4,529	SH		DFND	7	4,529	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	86,639	798	SH		OTR	7	798	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	18,759,051	172,783	SH		SOLE	7	104,166	0	68,617
BILL HOLDINGS INC	EQUITY US CM	090043100	7,034,359	64,791	SH		DFND	8	27,446	0	37,345
BILL HOLDINGS INC	EQUITY US CM	090043100	1,187,647	10,939	SH		OTR	8	10,939	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	1,129,237	10,401	SH		SOLE	8	10,401	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	351,984	3,242	SH		DFND	9	3,242	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	171,867	1,583	SH		DFND		468	0	1,115
BILL HOLDINGS INC	EQUITY US CM	090043100	1,526,277	14,058	SH		SOLE		12,358	0	1,700
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	40,312,721	112,464	SH		DFND	1	98,264	0	14,200
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,233,144	6,230	SH		OTR	1	6,230	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	20,615,535	57,513	SH		SOLE	1	52,599	0	4,914
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	13,908,935	38,803	SH		DFND	2	38,803	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	6,510,528	18,163	SH		DFND	7	17,470	0	693
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	61,295	171	SH		OTR	7	171	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	62,587,520	174,606	SH		SOLE	7	147,272	0	27,334
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	25,302,985	70,590	SH		DFND	8	15,325	9,224	46,041
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	1,844,584	5,146	SH		OTR	8	5,146	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,595,895	7,242	SH		SOLE	8	7,242	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	339,452	947	SH		DFND	9	947	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	9,072,011	25,309	SH		DFND		8,641	0	16,668
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,025,243	5,650	SH		OTR		5,650	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	18,530,432	51,696	SH		SOLE		17,986	0	33,710
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	387,779	54,771	SH		DFND	7	0	0	54,771
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	692,983	97,879	SH		SOLE	7	11,193	0	86,686
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	372,656	52,635	SH		DFND	8	45,599	0	7,036
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	211,897	29,929	SH		OTR	8	29,929	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	9,537	1,347	SH		SOLE	8	1,347	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	8,587,073	97,051	SH		DFND	1	5,745	0	91,306
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,072,733	23,426	SH		DFND	7	20,735	0	2,691
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	116,705	1,319	SH		OTR	7	1,319	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	20,069,211	226,822	SH		SOLE	7	105,912	0	120,910
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	20,121,680	227,415	SH		DFND	8	107,924	0	119,491
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,663,867	30,107	SH		OTR	8	21,213	0	8,894
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,805,435	31,707	SH		SOLE	8	31,707	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	969,475	10,957	SH		DFND	9	10,957	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	606,177	6,851	SH		DFND		874	0	5,977
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	6,634,230	74,980	SH		OTR		0	0	74,980
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,274,024	25,701	SH		SOLE		20,332	0	5,369
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	192,857	13,965	SH		DFND	7	0	0	13,965
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	175,953	12,741	SH		SOLE	7	700	0	12,041
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	131,153	9,497	SH		DFND	8	7,578	0	1,919
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	24,830	1,798	SH		OTR	8	1,798	0	0
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	2,527	183	SH		SOLE	8	183	0	0
BIOGEN INC	EQUITY US CM	09062X103	18,780,235	73,072	SH		DFND	1	2,659	0	70,413
BIOGEN INC	EQUITY US CM	09062X103	28,014	109	SH		OTR	1	109	0	0
BIOGEN INC	EQUITY US CM	09062X103	3,745,921	14,575	SH		DFND	7	5,260	0	9,315
BIOGEN INC	EQUITY US CM	09062X103	303,786	1,182	SH		OTR	7	1,182	0	0
BIOGEN INC	EQUITY US CM	09062X103	85,097,553	331,106	SH		SOLE	7	205,985	0	125,121
BIOGEN INC	EQUITY US CM	09062X103	98,611,396	383,687	SH		DFND	8	114,260	0	269,427
BIOGEN INC	EQUITY US CM	09062X103	5,806,884	22,594	SH		OTR	8	17,035	0	5,559
BIOGEN INC	EQUITY US CM	09062X103	41,603,237	161,874	SH		SOLE	8	151,486	0	10,388
BIOGEN INC	EQUITY US CM	09062X103	3,311,831	12,886	SH		DFND	9	12,886	0	0
BIOGEN INC	EQUITY US CM	09062X103	3,993,164	15,537	SH		DFND		4,302	0	11,235
BIOGEN INC	EQUITY US CM	09062X103	562,338	2,188	SH		OTR		2,188	0	0
BIOGEN INC	EQUITY US CM	09062X103	12,004,423	46,708	SH		SOLE		24,683	0	22,025
BIO TECHNE CORP	EQUITY US CM	09073M104	6,471,415	95,070	SH		DFND	1	8,139	0	86,931
BIO TECHNE CORP	EQUITY US CM	09073M104	9,462	139	SH		OTR	1	139	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	506,509	7,441	SH		DFND	7	5,517	0	1,924
BIO TECHNE CORP	EQUITY US CM	09073M104	154,859	2,275	SH		OTR	7	2,275	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	14,400,141	211,549	SH		SOLE	7	88,725	0	122,824
BIO TECHNE CORP	EQUITY US CM	09073M104	10,511,778	154,426	SH		DFND	8	16,284	0	138,142
BIO TECHNE CORP	EQUITY US CM	09073M104	1,224,715	17,992	SH		OTR	8	17,992	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	2,145,294	31,516	SH		SOLE	8	21,532	0	9,984
BIO TECHNE CORP	EQUITY US CM	09073M104	414,206	6,085	SH		DFND		4,216	0	1,869
BIO TECHNE CORP	EQUITY US CM	09073M104	148,461	2,181	SH		OTR		2,181	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	1,909,364	28,050	SH		SOLE		23,228	0	4,822
BIONTECH SE ADR	ADR-DEV MKT	09075V102	91,815,466	845,135	SH		SOLE	7	845,135	0	0
BIONTECH SE ADR	ADR-DEV MKT	09075V102	760,480	7,000	SH		DFND	9	7,000	0	0
BIONTECH SE ADR	ADR-DEV MKT	09075V102	652,166	6,003	SH		SOLE		0	0	6,003
BIOMEA FUSION INC	EQUITY US CM	09077A106	159,616	11,600	SH		SOLE	7	0	0	11,600
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	121,969	5,199	SH		DFND	7	0	0	5,199
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	229,275	9,773	SH		SOLE	7	900	0	8,873
BLACK HILLS CORP	EQUITY US CM	092113109	1,507,885	29,806	SH		SOLE	7	8,011	0	21,795
BLACK HILLS CORP	EQUITY US CM	092113109	5,717	113	SH		DFND	8	113	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	442,359	8,744	SH		OTR	8	8,744	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	28,685	567	SH		SOLE	8	567	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,712,016	33,841	SH		SOLE		32,908	0	933
BLACKBAUD INC	EQUITY US CM	09227Q100	438,867	6,241	SH		DFND	7	0	0	6,241
BLACKBAUD INC	EQUITY US CM	09227Q100	1,603,156	22,798	SH		SOLE	7	2,068	0	20,730
BLACKBAUD INC	EQUITY US CM	09227Q100	1,005,154	14,294	SH		DFND	8	11,730	0	2,564
BLACKBAUD INC	EQUITY US CM	09227Q100	243,167	3,458	SH		OTR	8	3,458	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	309,267	4,398	SH		SOLE	8	4,398	0	0
BLACKLINE INC	EQUITY US CM	09239B109	535,230	9,649	SH		DFND	7	0	0	9,649
BLACKLINE INC	EQUITY US CM	09239B109	1,555,768	28,047	SH		SOLE	7	3,714	0	24,333
BLACKLINE INC	EQUITY US CM	09239B109	944,155	17,021	SH		DFND	8	13,690	0	3,331
BLACKLINE INC	EQUITY US CM	09239B109	366,823	6,613	SH		OTR	8	6,613	0	0
BLACKLINE INC	EQUITY US CM	09239B109	293,103	5,284	SH		SOLE	8	5,284	0	0
BLACKROCK INC	EQUITY US CM	09247X101	51,800,011	80,125	SH		DFND	1	5,761	0	74,364
BLACKROCK INC	EQUITY US CM	09247X101	85,337	132	SH		OTR	1	132	0	0
BLACKROCK INC	EQUITY US CM	09247X101	9,350,832	14,464	SH		DFND	7	9,693	0	4,771
BLACKROCK INC	EQUITY US CM	09247X101	733,766	1,135	SH		OTR	7	1,135	0	0
BLACKROCK INC	EQUITY US CM	09247X101	189,069,233	292,455	SH		SOLE	7	165,167	0	127,288
BLACKROCK INC	EQUITY US CM	09247X101	141,238,024	218,469	SH		DFND	8	66,261	0	152,208
BLACKROCK INC	EQUITY US CM	09247X101	11,109,284	17,184	SH		OTR	8	17,184	0	0
BLACKROCK INC	EQUITY US CM	09247X101	80,237,814	124,113	SH		SOLE	8	114,724	0	9,389
BLACKROCK INC	EQUITY US CM	09247X101	9,258,383	14,321	SH		DFND	9	14,321	0	0
BLACKROCK INC	EQUITY US CM	09247X101	10,283,070	15,906	SH		DFND		4,262	0	11,644
BLACKROCK INC	EQUITY US CM	09247X101	1,415,813	2,190	SH		OTR		2,190	0	0
BLACKROCK INC	EQUITY US CM	09247X101	25,028,861	38,715	SH		SOLE		25,267	0	13,448
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	747,113	34,350	SH		DFND	7	0	0	34,350
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,623,616	74,649	SH		SOLE	7	12,786	0	61,863
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,193,162	54,858	SH		DFND	8	43,160	0	11,698
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	210,127	9,661	SH		OTR	8	9,661	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	23,708	1,090	SH		SOLE	8	1,090	0	0
BLACKSTONE MTGE	CONV BD US	09257WAE0	25,524,234	29,000,000	PRN		SOLE	7	29,000,000	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	39,305,273	366,859	SH		DFND	1	5,428	0	361,431
BLACKSTONE INC	EQUITY US CM	09260D107	69,105	645	SH		OTR	1	645	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	4,846,049	45,231	SH		DFND	7	24,436	0	20,795
BLACKSTONE INC	EQUITY US CM	09260D107	1,049,865	9,799	SH		OTR	7	9,799	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	100,029,975	933,638	SH		SOLE	7	396,003	0	537,635
BLACKSTONE INC	EQUITY US CM	09260D107	72,379,713	675,562	SH		DFND	8	314,901	0	360,661
BLACKSTONE INC	EQUITY US CM	09260D107	8,987,225	83,883	SH		OTR	8	83,883	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	14,213,406	132,662	SH		SOLE	8	130,659	0	2,003
BLACKSTONE INC	EQUITY US CM	09260D107	7,268,485	67,841	SH		DFND	9	67,841	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	1,789,667	16,704	SH		DFND		4,956	0	11,748
BLACKSTONE INC	EQUITY US CM	09260D107	15,565,835	145,285	SH		SOLE		81,943	0	63,342
BLINK CHARGING CO	EQUITY US CM	09354A100	163,829	53,539	SH		DFND	7	0	0	53,539
BLINK CHARGING CO	EQUITY US CM	09354A100	29,707	9,708	SH		SOLE	7	2,310	0	7,398
BLINK CHARGING CO	EQUITY US CM	09354A100	93,679	30,614	SH		DFND	8	19,467	0	11,147
BLINK CHARGING CO	EQUITY US CM	09354A100	11,821	3,863	SH		OTR	8	3,863	0	0
BLINK CHARGING CO	EQUITY US CM	09354A100	881	288	SH		SOLE	8	288	0	0
H&R BLOCK INC	EQUITY US CM	093671105	4,843,690	112,487	SH		DFND	1	30,513	0	81,974
H&R BLOCK INC	EQUITY US CM	093671105	1,393,163	32,354	SH		DFND	7	0	0	32,354
H&R BLOCK INC	EQUITY US CM	093671105	26,094	606	SH		OTR	7	606	0	0
H&R BLOCK INC	EQUITY US CM	093671105	3,217,099	74,712	SH		SOLE	7	8,564	0	66,148
H&R BLOCK INC	EQUITY US CM	093671105	2,167,167	50,329	SH		DFND	8	39,865	0	10,464
H&R BLOCK INC	EQUITY US CM	093671105	578,511	13,435	SH		OTR	8	13,435	0	0
H&R BLOCK INC	EQUITY US CM	093671105	677,506	15,734	SH		SOLE	8	15,734	0	0
H&R BLOCK INC	EQUITY US CM	093671105	257,025	5,969	SH		OTR		0	0	5,969
BLOOM ENERGY CORP A	EQUITY US CM	093712107	728,120	54,911	SH		DFND	1	54,911	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	348,353	26,271	SH		OTR	1	26,271	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	2,195,883	165,602	SH		DFND	7	125,969	0	39,633
BLOOM ENERGY CORP A	EQUITY US CM	093712107	1,420,597	107,134	SH		SOLE	7	7,870	0	99,264
BLOOM ENERGY CORP A	EQUITY US CM	093712107	1,466,781	110,617	SH		DFND	8	47,739	0	62,878
BLOOM ENERGY CORP A	EQUITY US CM	093712107	299,795	22,609	SH		OTR	8	22,609	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	20,672	1,559	SH		SOLE	8	1,559	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	69,337	5,229	SH		OTR		0	0	5,229
BLOOM ENERGY CORP A	EQUITY US CM	093712107	157,065	11,845	SH		SOLE		11,845	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	6,455,662	262,532	SH		DFND	1	262,532	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	2,850,842	115,935	SH		SOLE	1	115,935	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	1,170,263	47,591	SH		DFND	7	0	0	47,591
BLOOMIN BRANDS INC	EQUITY US CM	094235108	1,303,811	53,022	SH		SOLE	7	5,682	0	47,340
BLOOMIN BRANDS INC	EQUITY US CM	094235108	572,529	23,283	SH		DFND	8	21,055	0	2,228
BLOOMIN BRANDS INC	EQUITY US CM	094235108	127,327	5,178	SH		OTR	8	5,178	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	13,893	565	SH		SOLE	8	565	0	0
BLOOMIN BRANDS IN	CONV BD US	094235AB4	20,242,040	9,100,000	PRN		SOLE	7	9,100,000	0	0
BLUCORA INC	EQUITY US CM	095229100	262,272	10,253	SH		DFND	7	0	0	10,253
BLUCORA INC	EQUITY US CM	095229100	301,946	11,804	SH		SOLE	7	2,957	0	8,847
BLUCORA INC	EQUITY US CM	095229100	237,818	9,297	SH		DFND	8	9,013	0	284
BLUCORA INC	EQUITY US CM	095229100	85,846	3,356	SH		OTR	8	3,356	0	0
BLUCORA INC	EQUITY US CM	095229100	2,584	101	SH		SOLE	8	101	0	0
BLUE BIRD CORP	EQUITY US CM	095306106	209,828	9,828	SH		SOLE	7	953	0	8,875
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	2,628,625	202,826	SH		DFND	1	0	0	202,826
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	2,396,641	184,926	SH		SOLE	7	24,315	0	160,611
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	1,414,908	109,175	SH		DFND	8	87,154	0	22,021
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	401,177	30,955	SH		OTR	8	30,955	0	0
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	29,769	2,297	SH		SOLE	8	2,297	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	68,306	22,469	SH		DFND	7	0	0	22,469
BLUEBIRD BIO INC	EQUITY US CM	09609G100	195,089	64,174	SH		SOLE	7	0	0	64,174
BLUEBIRD BIO INC	EQUITY US CM	09609G100	147,425	48,495	SH		DFND	8	41,798	0	6,697
BLUEBIRD BIO INC	EQUITY US CM	09609G100	605	199	SH		SOLE	8	199	0	0
BLUELINX HOLDINGS INC	EQUITY US CM	09624H208	151,784	1,849	SH		DFND	7	0	0	1,849
BLUELINX HOLDINGS INC	EQUITY US CM	09624H208	74,209	904	SH		SOLE	7	0	0	904
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	627,599	12,497	SH		DFND	7	0	0	12,497
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	9,877,219	196,679	SH		SOLE	7	177,214	0	19,465
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	917,570	18,271	SH		DFND	8	14,762	0	3,509
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	378,006	7,527	SH		OTR	8	7,527	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	20,540	409	SH		SOLE	8	409	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	102,399	2,039	SH		OTR		0	0	2,039
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	239,549	4,770	SH		SOLE		0	0	4,770
BOEING	EQUITY US CM	097023105	53,841,762	280,894	SH		DFND	1	1,170	0	279,724
BOEING	EQUITY US CM	097023105	164,270	857	SH		OTR	1	857	0	0
BOEING	EQUITY US CM	097023105	10,819,953	56,448	SH		DFND	7	56,448	0	0
BOEING	EQUITY US CM	097023105	81,272	424	SH		OTR	7	424	0	0
BOEING	EQUITY US CM	097023105	159,638,580	832,839	SH		SOLE	7	412,117	0	420,722
BOEING	EQUITY US CM	097023105	65,850,130	343,542	SH		DFND	8	262,581	31,352	49,609
BOEING	EQUITY US CM	097023105	13,806,710	72,030	SH		OTR	8	72,030	0	0
BOEING	EQUITY US CM	097023105	16,629,007	86,754	SH		SOLE	8	86,754	0	0
BOEING	EQUITY US CM	097023105	10,869,023	56,704	SH		DFND	9	56,704	0	0
BOEING	EQUITY US CM	097023105	3,848,168	20,076	SH		DFND		20,076	0	0
BOEING	EQUITY US CM	097023105	3,411,904	17,800	SH		OTR		17,800	0	0
BOEING	EQUITY US CM	097023105	18,024,245	94,033	SH		SOLE		69,377	0	24,656
BOISE CASCADE CO	EQUITY US CM	09739D100	10,276,797	99,736	SH		DFND	1	99,736	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	4,525,826	43,923	SH		SOLE	1	43,923	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	2,170,228	21,062	SH		DFND	7	0	0	21,062
BOISE CASCADE CO	EQUITY US CM	09739D100	1,972,185	19,140	SH		SOLE	7	3,353	0	15,787
BOISE CASCADE CO	EQUITY US CM	09739D100	1,092,636	10,604	SH		DFND	8	9,053	0	1,551
BOISE CASCADE CO	EQUITY US CM	09739D100	715,098	6,940	SH		OTR	8	6,940	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	27,306	265	SH		SOLE	8	265	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	71,254,664	23,105	SH		DFND	1	4,751	0	18,354
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	101,770	33	SH		OTR	1	33	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	12,554,761	4,071	SH		DFND	7	1,344	0	2,727
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	1,594,402	517	SH		OTR	7	517	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	234,583,741	76,066	SH		SOLE	7	40,479	0	35,587
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	153,278,483	49,702	SH		DFND	8	20,075	0	29,627
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	16,397,362	5,317	SH		OTR	8	4,515	0	802
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	75,322,395	24,424	SH		SOLE	8	22,177	0	2,247
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	14,084,400	4,567	SH		DFND	9	4,567	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	5,933,520	1,924	SH		DFND		1,120	0	804
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	1,690,005	548	SH		OTR		548	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	31,582,732	10,241	SH		SOLE		5,238	0	5,003
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	499,968	6,158	SH		DFND	7	0	0	6,158
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	1,135,848	13,990	SH		SOLE	7	2,268	0	11,722
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	722,510	8,899	SH		DFND	8	6,903	0	1,996
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	425,436	5,240	SH		OTR	8	5,240	0	0
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	17,293	213	SH		SOLE	8	213	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	8,262,014	75,611	SH		DFND	1	14,794	0	60,817
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	2,486,876	22,759	SH		DFND	7	18,367	0	4,392
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	192,643	1,763	SH		OTR	7	1,763	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	21,427,737	196,099	SH		SOLE	7	73,687	0	122,412
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	4,086,042	37,394	SH		DFND	8	12,378	0	25,016
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,644,732	15,052	SH		OTR	8	15,052	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	3,650,492	33,408	SH		SOLE	8	32,567	0	841
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	319,396	2,923	SH		DFND		1,307	0	1,616
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	10,321,863	94,462	SH		OTR		0	0	94,462
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	5,604,568	51,291	SH		SOLE		17,289	0	34,002
BORG WARNER INC	EQUITY US CM	099724106	9,088,135	225,121	SH		DFND	1	113,168	0	111,953
BORG WARNER INC	EQUITY US CM	099724106	10,052	249	SH		OTR	1	249	0	0
BORG WARNER INC	EQUITY US CM	099724106	534,822	13,248	SH		DFND	7	13,248	0	0
BORG WARNER INC	EQUITY US CM	099724106	59,949	1,485	SH		OTR	7	1,485	0	0
BORG WARNER INC	EQUITY US CM	099724106	13,046,171	323,165	SH		SOLE	7	132,146	0	191,019
BORG WARNER INC	EQUITY US CM	099724106	13,238,897	327,939	SH		DFND	8	105,971	0	221,968
BORG WARNER INC	EQUITY US CM	099724106	1,075,174	26,633	SH		OTR	8	26,633	0	0
BORG WARNER INC	EQUITY US CM	099724106	7,957,492	197,114	SH		SOLE	8	195,897	0	1,217
BORG WARNER INC	EQUITY US CM	099724106	211,014	5,227	SH		DFND	9	5,227	0	0
BORG WARNER INC	EQUITY US CM	099724106	909,253	22,523	SH		DFND		7,711	0	14,812
BORG WARNER INC	EQUITY US CM	099724106	131,283	3,252	SH		OTR		3,252	0	0
BORG WARNER INC	EQUITY US CM	099724106	2,671,404	66,173	SH		SOLE		30,860	0	35,313
BOSTON BEER COMPANY	EQUITY US CM	100557107	498,209	1,279	SH		DFND	1	1,279	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	11,686	30	SH		OTR	7	30	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	2,050,875	5,265	SH		SOLE	7	589	0	4,676
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,114,056	2,860	SH		DFND	8	2,311	0	549
BOSTON BEER COMPANY	EQUITY US CM	100557107	529,761	1,360	SH		OTR	8	1,360	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	25,319	65	SH		SOLE	8	65	0	0
BOSTON OMAHA CORP	EQUITY US CM	101044105	179,765	10,968	SH		DFND	8	7,472	0	3,496
BOSTON OMAHA CORP	EQUITY US CM	101044105	17,668	1,078	SH		OTR	8	1,078	0	0
BOSTON OMAHA CORP	EQUITY US CM	101044105	1,688	103	SH		SOLE	8	103	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	4,167,466	70,065	SH		DFND	1	248	0	69,817
BOSTON PROPERTIES INC	REST INV TS	101121101	14,751	248	SH		OTR	1	248	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	4,350,843	73,148	SH		DFND	7	6,235	0	66,913
BOSTON PROPERTIES INC	REST INV TS	101121101	77,800	1,308	SH		OTR	7	1,308	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	39,674,945	667,030	SH		SOLE	7	225,493	0	441,537
BOSTON PROPERTIES INC	REST INV TS	101121101	36,833,585	619,260	SH		DFND	8	287,302	0	331,958
BOSTON PROPERTIES INC	REST INV TS	101121101	979,814	16,473	SH		OTR	8	16,473	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	5,485,603	92,226	SH		SOLE	8	84,283	0	7,943
BOSTON PROPERTIES INC	REST INV TS	101121101	4,040,833	67,936	SH		DFND	9	67,936	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	2,924,870	49,174	SH		DFND		5,504	0	43,670
BOSTON PROPERTIES INC	REST INV TS	101121101	139,897	2,352	SH		OTR		2,352	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	7,896,625	132,761	SH		SOLE		109,147	0	23,614
BOSTON SCIENTIFIC	EQUITY US CM	101137107	42,212,280	799,475	SH		DFND	1	67,798	0	731,677
BOSTON SCIENTIFIC	EQUITY US CM	101137107	54,859	1,039	SH		OTR	1	1,039	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	14,908,978	282,367	SH		DFND	7	236,492	0	45,875
BOSTON SCIENTIFIC	EQUITY US CM	101137107	594,370	11,257	SH		OTR	7	11,257	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	134,270,083	2,542,994	SH		SOLE	7	1,301,103	0	1,241,891
BOSTON SCIENTIFIC	EQUITY US CM	101137107	116,946,456	2,214,895	SH		DFND	8	771,596	103,005	1,340,294
BOSTON SCIENTIFIC	EQUITY US CM	101137107	9,655,747	182,874	SH		OTR	8	182,874	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	37,447,027	709,224	SH		SOLE	8	700,656	0	8,568
BOSTON SCIENTIFIC	EQUITY US CM	101137107	8,114,198	153,678	SH		DFND	9	153,678	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	9,578,184	181,405	SH		DFND		82,867	0	98,538
BOSTON SCIENTIFIC	EQUITY US CM	101137107	3,336,960	63,200	SH		OTR		63,200	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	28,279,944	535,605	SH		SOLE		178,216	0	357,389
ISOS ACQUISITION CORP A	NON US EQTY	10258P102	277,479	28,844	SH		SOLE	7	2,333	0	26,511
ISOS ACQUISITION CORP A	NON US EQTY	10258P102	98,999	10,291	SH		DFND	8	10,291	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	623,843	25,768	SH		DFND	7	0	0	25,768
BOX INC CLASS A	EQUITY US CM	10316T104	1,846,860	76,285	SH		SOLE	7	6,852	0	69,433
BOX INC CLASS A	EQUITY US CM	10316T104	1,078,604	44,552	SH		DFND	8	36,360	0	8,192
BOX INC CLASS A	EQUITY US CM	10316T104	264,058	10,907	SH		OTR	8	10,907	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	368,065	15,203	SH		SOLE	8	15,203	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,860,729	30,589	SH		DFND	1	30,589	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,064,403	17,498	SH		DFND	7	0	0	17,498
BOYD GAMING CORP	EQUITY US CM	103304101	2,695,316	44,309	SH		SOLE	7	3,774	0	40,535
BOYD GAMING CORP	EQUITY US CM	103304101	1,554,693	25,558	SH		DFND	8	20,084	0	5,474
BOYD GAMING CORP	EQUITY US CM	103304101	656,295	10,789	SH		OTR	8	10,789	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	29,563	486	SH		SOLE	8	486	0	0
BRADY CORPORATION	EQUITY US CM	104674106	611,479	11,134	SH		DFND	7	0	0	11,134
BRADY CORPORATION	EQUITY US CM	104674106	1,187,425	21,621	SH		SOLE	7	2,469	0	19,152
BRADY CORPORATION	EQUITY US CM	104674106	823,086	14,987	SH		DFND	8	12,228	0	2,759
BRADY CORPORATION	EQUITY US CM	104674106	498,674	9,080	SH		OTR	8	9,080	0	0
BRADY CORPORATION	EQUITY US CM	104674106	27,405	499	SH		SOLE	8	499	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	655,621	144,410	SH		DFND	7	0	0	144,410
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	2,962,868	652,614	SH		SOLE	7	171,157	0	481,457
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	753,200	165,903	SH		DFND	8	45,068	0	120,835
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	158,255	34,858	SH		OTR	8	34,858	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	87,808	19,341	SH		SOLE	8	19,341	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	203,846	44,900	SH		DFND		0	0	44,900
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	22,827	5,028	SH		OTR		0	0	5,028
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	248,007	54,627	SH		SOLE		54,627	0	0
BRAZE INC A	EQUITY US CM	10576N102	7,748,301	165,810	SH		DFND	1	165,810	0	0
BRAZE INC A	EQUITY US CM	10576N102	3,398,299	72,722	SH		SOLE	1	72,722	0	0
BRAZE INC A	EQUITY US CM	10576N102	1,417,975	30,344	SH		DFND	7	670	0	29,674
BRAZE INC A	EQUITY US CM	10576N102	1,110,118	23,756	SH		SOLE	7	1,719	0	22,037
BRAZE INC A	EQUITY US CM	10576N102	481,272	10,299	SH		DFND	8	9,199	0	1,100
BRAZE INC A	EQUITY US CM	10576N102	250,893	5,369	SH		OTR	8	5,369	0	0
BRAZE INC A	EQUITY US CM	10576N102	15,141	324	SH		SOLE	8	324	0	0
BRAZE INC A	EQUITY US CM	10576N102	47,524	1,017	SH		OTR		0	0	1,017
BRAZE INC A	EQUITY US CM	10576N102	427,626	9,151	SH		SOLE		9,151	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	680,715	25,814	SH		DFND	7	0	0	25,814
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	15,973,996	605,764	SH		SOLE	7	558,544	0	47,220
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	729,236	27,654	SH		DFND	8	22,587	0	5,067
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	353,411	13,402	SH		OTR	8	13,402	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	14,082	534	SH		SOLE	8	534	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	64,316	2,439	SH		OTR		0	0	2,439
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	528,086	20,026	SH		SOLE		0	0	20,026
BRIDGEBIO PHARMA INC	CONV BD US	10806XAB8	6,729,800	7,000,000	PRN		SOLE	7	7,000,000	0	0
BRIDGEBIO PHARMA INC 144A	CONV BD US	10806XAD4	40,339,119	53,388,000	PRN		SOLE	7	53,388,000	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	2,283,568	28,033	SH		DFND	1	3,026	0	25,007
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	2,462,373	30,228	SH		SOLE	7	3,724	0	26,504
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	1,430,763	17,564	SH		DFND	8	15,153	0	2,411
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	573,071	7,035	SH		OTR	8	7,035	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	477,600	5,863	SH		SOLE	8	5,863	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,388,819	28,378	SH		DFND	1	0	0	28,378
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	526,056	10,749	SH		DFND	7	0	0	10,749
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,752,884	35,817	SH		SOLE	7	5,998	0	29,819
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,368,363	27,960	SH		DFND	8	23,519	0	4,441
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	979,534	20,015	SH		OTR	8	11,676	0	8,339
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	19,331	395	SH		SOLE	8	395	0	0
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	211,366	27,273	SH		DFND	7	0	0	27,273
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	138,725	17,900	SH		SOLE	7	2,500	0	15,400
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	73,842	9,528	SH		DFND	8	9,528	0	0
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	16,748	2,161	SH		OTR	8	2,161	0	0
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	1,984	256	SH		SOLE	8	256	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	54,117	2,791	SH		DFND	7	0	0	2,791
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	516,628	26,644	SH		SOLE	7	3,117	0	23,527
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	323,104	51,614	SH		SOLE	7	16,683	0	34,931
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	149,395	23,865	SH		DFND	8	17,335	0	6,530
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	36,702	5,863	SH		OTR	8	5,863	0	0
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	10,680	1,706	SH		SOLE	8	1,706	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	277,708	8,791	SH		DFND	7	0	0	8,791
BRINKER INTERNATIONAL	EQUITY US CM	109641100	650,690	20,598	SH		SOLE	7	2,638	0	17,960
BRINKER INTERNATIONAL	EQUITY US CM	109641100	315,015	9,972	SH		DFND	8	9,172	0	800
BRINKER INTERNATIONAL	EQUITY US CM	109641100	99,540	3,151	SH		OTR	8	3,151	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	143,071	4,529	SH		SOLE	8	4,529	0	0
BRINK S CO THE	EQUITY US CM	109696104	682,743	9,399	SH		DFND	7	0	0	9,399
BRINK S CO THE	EQUITY US CM	109696104	1,391,782	19,160	SH		SOLE	7	3,144	0	16,016
BRINK S CO THE	EQUITY US CM	109696104	1,054,514	14,517	SH		DFND	8	11,635	0	2,882
BRINK S CO THE	EQUITY US CM	109696104	558,384	7,687	SH		OTR	8	7,687	0	0
BRINK S CO THE	EQUITY US CM	109696104	29,492	406	SH		SOLE	8	406	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	71,415,551	1,230,454	SH		DFND	1	166,739	0	1,063,715
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	90,020	1,551	SH		OTR	1	1,551	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	16,394,327	282,466	SH		DFND	7	123,120	0	159,346
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	970,951	16,729	SH		OTR	7	16,729	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	180,225,866	3,105,201	SH		SOLE	7	1,211,874	0	1,893,327
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	225,822,264	3,890,804	SH		DFND	8	1,362,126	0	2,528,678
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	14,507,504	249,957	SH		OTR	8	249,957	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	63,181,241	1,088,581	SH		SOLE	8	1,044,920	0	43,661
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	11,951,074	205,911	SH		DFND	9	205,911	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	7,846,892	135,198	SH		DFND		63,154	0	72,044
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	21,824,549	376,026	SH		OTR		31,183	0	344,843
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	29,007,521	499,785	SH		SOLE		290,932	0	208,853
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	3,393,291	163,296	SH		DFND	1	25,277	0	138,019
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	4,434,597	213,407	SH		DFND	7	0	0	213,407
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	17,903,570	861,577	SH		SOLE	7	279,756	0	581,821
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	6,227,371	299,681	SH		DFND	8	75,014	0	224,667
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	716,100	34,461	SH		OTR	8	34,461	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	640,834	30,839	SH		SOLE	8	30,839	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,489,697	71,689	SH		DFND		0	0	71,689
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	253,537	12,201	SH		OTR		0	0	12,201
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	2,142,522	103,105	SH		SOLE		103,105	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	11,877,461	66,336	SH		DFND	1	9,745	0	56,591
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	31,692	177	SH		OTR	1	177	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,351,470	7,548	SH		DFND	7	4,017	0	3,531
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	235,092	1,313	SH		OTR	7	1,313	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	40,437,189	225,843	SH		SOLE	7	128,209	0	97,634
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	41,310,775	230,722	SH		DFND	8	92,632	0	138,090
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	2,318,698	12,950	SH		OTR	8	12,950	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	16,269,378	90,865	SH		SOLE	8	84,025	0	6,840
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	842,967	4,708	SH		DFND	9	4,708	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	2,453,701	13,704	SH		DFND		3,335	0	10,369
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,601,781	8,946	SH		OTR		1,823	0	7,123
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	6,459,945	36,079	SH		SOLE		16,359	0	19,720
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	2,193,263	153,375	SH		DFND	7	0	0	153,375
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	8,688,394	607,580	SH		SOLE	7	178,692	0	428,888
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	2,643,742	184,877	SH		DFND	8	43,252	0	141,625
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	167,339	11,702	SH		OTR	8	11,702	0	0
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	17,260	1,207	SH		SOLE	8	1,207	0	0
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	635,707	44,455	SH		DFND		0	0	44,455
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	88,774	6,208	SH		OTR		0	0	6,208
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	955,998	66,853	SH		SOLE		66,853	0	0
BROADCOM INC	EQUITY US CM	11135F101	261,033,021	314,278	SH		DFND	1	107,930	643	205,705
BROADCOM INC	EQUITY US CM	11135F101	2,003,359	2,412	SH		OTR	1	2,412	0	0
BROADCOM INC	EQUITY US CM	11135F101	43,811,434	52,748	SH		SOLE	1	48,043	0	4,705
BROADCOM INC	EQUITY US CM	11135F101	14,981,171	18,037	SH		DFND	2	18,037	0	0
BROADCOM INC	EQUITY US CM	11135F101	38,489,908	46,341	SH		DFND	7	29,826	0	16,515
BROADCOM INC	EQUITY US CM	11135F101	4,744,273	5,712	SH		OTR	7	5,712	0	0
BROADCOM INC	EQUITY US CM	11135F101	742,315,094	893,731	SH		SOLE	7	549,622	0	344,109
BROADCOM INC	EQUITY US CM	11135F101	405,848,798	488,633	SH		DFND	8	249,977	0	238,656
BROADCOM INC	EQUITY US CM	11135F101	41,118,693	49,506	SH		OTR	8	49,506	0	0
BROADCOM INC	EQUITY US CM	11135F101	83,661,001	100,726	SH		SOLE	8	97,791	0	2,935
BROADCOM INC	EQUITY US CM	11135F101	27,584,392	33,211	SH		DFND	9	33,211	0	0
BROADCOM INC	EQUITY US CM	11135F101	34,427,540	41,450	SH		DFND		5,533	9,561	26,356
BROADCOM INC	EQUITY US CM	11135F101	13,155,556	15,839	SH		OTR		0	0	15,839
BROADCOM INC	EQUITY US CM	11135F101	85,817,187	103,322	SH		SOLE		57,182	0	46,140
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	220,778	53,328	SH		DFND	7	0	0	53,328
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	662,988	160,142	SH		SOLE	7	17,992	0	142,150
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	220,716	53,313	SH		DFND	8	36,912	0	16,401
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	50,748	12,258	SH		OTR	8	12,258	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	73,514	17,757	SH		SOLE	8	17,757	0	0
BROOKFIELD RENEWABLE COR A	NON US EQTY	11284V105	1,523,638	63,644	SH		DFND	1	9,606	0	54,038
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	504,120	55,337	SH		SOLE	7	3,642	0	51,695
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	204,529	22,451	SH		DFND	8	22,451	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	207,571	22,785	SH		OTR	8	22,785	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	4,446	488	SH		SOLE	8	488	0	0
AZENTA INC	EQUITY US CM	114340102	1,694,615	33,764	SH		DFND	1	0	0	33,764
AZENTA INC	EQUITY US CM	114340102	739,600	14,736	SH		DFND	7	0	0	14,736
AZENTA INC	EQUITY US CM	114340102	1,585,954	31,599	SH		SOLE	7	3,572	0	28,027
AZENTA INC	EQUITY US CM	114340102	1,172,539	23,362	SH		DFND	8	19,226	0	4,136
AZENTA INC	EQUITY US CM	114340102	434,495	8,657	SH		OTR	8	8,657	0	0
AZENTA INC	EQUITY US CM	114340102	29,662	591	SH		SOLE	8	591	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	10,965,858	157,014	SH		DFND	1	35,120	0	121,894
BROWN AND BROWN INC	EQUITY US CM	115236101	15,714	225	SH		OTR	1	225	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	2,016,700	28,876	SH		DFND	7	20,963	0	7,913
BROWN AND BROWN INC	EQUITY US CM	115236101	162,728	2,330	SH		OTR	7	2,330	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	20,186,274	289,036	SH		SOLE	7	133,206	0	155,830
BROWN AND BROWN INC	EQUITY US CM	115236101	19,872,064	284,537	SH		DFND	8	119,085	0	165,452
BROWN AND BROWN INC	EQUITY US CM	115236101	1,892,524	27,098	SH		OTR	8	27,098	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	3,298,124	47,224	SH		SOLE	8	47,224	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	1,168,633	16,733	SH		DFND	9	16,733	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	398,298	5,703	SH		DFND		1,107	0	4,596
BROWN AND BROWN INC	EQUITY US CM	115236101	1,972,491	28,243	SH		OTR		0	0	28,243
BROWN AND BROWN INC	EQUITY US CM	115236101	2,518,082	36,055	SH		SOLE		27,353	0	8,702
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	781,815	13,552	SH		DFND	1	7,616	0	5,936
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	4,211	73	SH		OTR	1	73	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,305,698	22,633	SH		DFND	7	11,664	0	10,969
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	173,993	3,016	SH		OTR	7	3,016	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	23,821,067	412,915	SH		SOLE	7	168,485	0	244,430
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	30,676,311	531,744	SH		DFND	8	109,239	0	422,505
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	2,041,418	35,386	SH		OTR	8	35,386	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	4,689,274	81,284	SH		SOLE	8	78,210	0	3,074
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,292,314	22,401	SH		DFND	9	22,401	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	719,164	12,466	SH		DFND		2,623	0	9,843
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	4,556,356	78,980	SH		SOLE		36,193	0	42,787
BRUKER CORP	EQUITY US CM	116794108	3,812,760	61,200	SH		DFND	1	8,037	0	53,163
BRUKER CORP	EQUITY US CM	116794108	1,313,596	21,085	SH		DFND	7	0	0	21,085
BRUKER CORP	EQUITY US CM	116794108	36,508	586	SH		OTR	7	586	0	0
BRUKER CORP	EQUITY US CM	116794108	3,267,012	52,440	SH		SOLE	7	6,568	0	45,872
BRUKER CORP	EQUITY US CM	116794108	1,980,143	31,784	SH		DFND	8	25,916	0	5,868
BRUKER CORP	EQUITY US CM	116794108	795,633	12,771	SH		OTR	8	12,771	0	0
BRUKER CORP	EQUITY US CM	116794108	50,152	805	SH		SOLE	8	805	0	0
BRUKER CORP	EQUITY US CM	116794108	233,127	3,742	SH		OTR		0	0	3,742
BRUKER CORP	EQUITY US CM	116794108	336,295	5,398	SH		SOLE		0	0	5,398
BRUNSWICK CORP	EQUITY US CM	117043109	30,228,481	382,639	SH		DFND	1	346,314	0	36,325
BRUNSWICK CORP	EQUITY US CM	117043109	1,180,260	14,940	SH		OTR	1	14,940	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	19,803,562	250,678	SH		SOLE	1	229,038	0	21,640
BRUNSWICK CORP	EQUITY US CM	117043109	12,234,967	154,873	SH		DFND	2	154,873	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,249,622	15,818	SH		DFND	7	0	0	15,818
BRUNSWICK CORP	EQUITY US CM	117043109	14,969,236	189,484	SH		SOLE	7	131,802	0	57,682
BRUNSWICK CORP	EQUITY US CM	117043109	19,002,818	240,542	SH		DFND	8	61,511	0	179,031
BRUNSWICK CORP	EQUITY US CM	117043109	1,034,663	13,097	SH		OTR	8	13,097	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	577,411	7,309	SH		SOLE	8	7,309	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	3,427,573	43,387	SH		DFND		7,965	0	35,422
BRUNSWICK CORP	EQUITY US CM	117043109	197,342	2,498	SH		OTR		0	0	2,498
BRUNSWICK CORP	EQUITY US CM	117043109	12,785,992	161,848	SH		SOLE		7,349	0	154,499
BUCKLE INC THE	EQUITY US CM	118440106	265,384	7,948	SH		DFND	7	0	0	7,948
BUCKLE INC THE	EQUITY US CM	118440106	447,560	13,404	SH		SOLE	7	1,517	0	11,887
BUCKLE INC THE	EQUITY US CM	118440106	272,530	8,162	SH		DFND	8	8,153	0	9
BUCKLE INC THE	EQUITY US CM	118440106	68,984	2,066	SH		OTR	8	2,066	0	0
BUCKLE INC THE	EQUITY US CM	118440106	1,035	31	SH		SOLE	8	31	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	29,133,648	234,024	SH		DFND	1	164,328	0	69,696
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	508,915	4,088	SH		DFND	7	4,088	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	124,490	1,000	SH		OTR	7	1,000	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	22,637,884	181,845	SH		SOLE	7	80,994	0	100,851
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	34,093,578	273,866	SH		DFND	8	86,670	0	187,196
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	2,271,943	18,250	SH		OTR	8	18,250	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	3,411,399	27,403	SH		SOLE	8	19,403	0	8,000
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	517,754	4,159	SH		DFND	9	4,159	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	932,679	7,492	SH		DFND		4,457	0	3,035
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	236,531	1,900	SH		OTR		1,900	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	3,309,193	26,582	SH		SOLE		16,957	0	9,625
BUMBLE INC	EQUITY US CM	12047B105	345,681	23,169	SH		DFND	7	0	0	23,169
BUMBLE INC	EQUITY US CM	12047B105	555,054	37,202	SH		SOLE	7	5,262	0	31,940
BUMBLE INC	EQUITY US CM	12047B105	397,126	26,617	SH		DFND	8	22,649	0	3,968
BUMBLE INC	EQUITY US CM	12047B105	157,958	10,587	SH		OTR	8	10,587	0	0
BUMBLE INC	EQUITY US CM	12047B105	13,219	886	SH		SOLE	8	886	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	4,242,196	31,354	SH		DFND	1	1,307	0	30,047
BURLINGTON STORES INC	EQUITY US CM	122017106	711,001	5,255	SH		DFND	7	2,724	0	2,531
BURLINGTON STORES INC	EQUITY US CM	122017106	118,117	873	SH		OTR	7	873	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	13,320,555	98,452	SH		SOLE	7	37,361	0	61,091
BURLINGTON STORES INC	EQUITY US CM	122017106	21,071,216	155,737	SH		DFND	8	76,010	0	79,727
BURLINGTON STORES INC	EQUITY US CM	122017106	1,023,409	7,564	SH		OTR	8	7,564	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,811,531	13,389	SH		SOLE	8	9,881	0	3,508
BURLINGTON STORES INC	EQUITY US CM	122017106	1,996,352	14,755	SH		DFND	9	14,755	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	873,497	6,456	SH		DFND		1,599	0	4,857
BURLINGTON STORES INC	EQUITY US CM	122017106	129,076	954	SH		OTR		954	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,462,323	10,808	SH		SOLE		8,502	0	2,306
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	54,240	45,966	SH		DFND	7	0	0	45,966
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	184,874	156,673	SH		SOLE	7	3,000	0	153,673
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	38,331	32,484	SH		DFND	8	24,300	0	8,184
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	19,887	16,853	SH		OTR	8	16,853	0	0
BUTTERFLY NETWORK INC	EQUITY US CM	124155102	841	713	SH		SOLE	8	713	0	0
BYLINE BANCORP INC	EQUITY US CM	124411109	295,315	14,983	SH		DFND	7	0	0	14,983
BYLINE BANCORP INC	EQUITY US CM	124411109	464,013	23,542	SH		SOLE	7	4,197	0	19,345
BYLINE BANCORP INC	EQUITY US CM	124411109	163,494	8,295	SH		DFND	8	8,147	0	148
BYLINE BANCORP INC	EQUITY US CM	124411109	33,941	1,722	SH		OTR	8	1,722	0	0
BYLINE BANCORP INC	EQUITY US CM	124411109	1,991	101	SH		SOLE	8	101	0	0
C3 AI INC A	EQUITY US CM	12468P104	1,369,659	53,670	SH		SOLE	7	5,013	0	48,657
C3 AI INC A	EQUITY US CM	12468P104	749,165	29,356	SH		DFND	8	22,390	0	6,966
C3 AI INC A	EQUITY US CM	12468P104	416,742	16,330	SH		OTR	8	16,330	0	0
C3 AI INC A	EQUITY US CM	12468P104	17,864	700	SH		SOLE	8	700	0	0
CBIZ INC	EQUITY US CM	124805102	758,986	14,624	SH		DFND	7	0	0	14,624
CBIZ INC	EQUITY US CM	124805102	1,651,147	31,814	SH		SOLE	7	2,631	0	29,183
CBIZ INC	EQUITY US CM	124805102	772,843	14,891	SH		DFND	8	11,743	0	3,148
CBIZ INC	EQUITY US CM	124805102	586,262	11,296	SH		OTR	8	11,296	0	0
CBIZ INC	EQUITY US CM	124805102	20,656	398	SH		SOLE	8	398	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	9,763,438	62,502	SH		DFND	1	10,742	1,848	49,912
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	16,090	103	SH		OTR	1	103	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	4,855,788	31,085	SH		SOLE	1	31,085	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	8,794,310	56,298	SH		DFND	7	53,007	0	3,291
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	169,800	1,087	SH		OTR	7	1,087	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	29,001,480	185,657	SH		SOLE	7	98,287	0	87,370
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	28,230,896	180,724	SH		DFND	8	109,358	0	71,366
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	1,929,662	12,353	SH		OTR	8	12,353	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	8,221,801	52,633	SH		SOLE	8	47,039	0	5,594
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	1,600,840	10,248	SH		DFND	9	10,248	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	1,541,480	9,868	SH		DFND		2,615	0	7,253
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	16,779,297	107,415	SH		OTR		1,545	0	105,870
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	6,977,120	44,665	SH		SOLE		15,562	0	29,103
CBRE GROUP INC	EQUITY US CM	12504L109	15,014,261	203,280	SH		DFND	1	38,423	0	164,857
CBRE GROUP INC	EQUITY US CM	12504L109	39,441	534	SH		OTR	1	534	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	4,625,113	62,620	SH		DFND	7	11,769	0	50,851
CBRE GROUP INC	EQUITY US CM	12504L109	164,782	2,231	SH		OTR	7	2,231	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	45,927,256	621,815	SH		SOLE	7	343,587	0	278,228
CBRE GROUP INC	EQUITY US CM	12504L109	43,956,745	595,136	SH		DFND	8	121,148	0	473,988
CBRE GROUP INC	EQUITY US CM	12504L109	2,788,215	37,750	SH		OTR	8	37,750	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	29,592,822	400,661	SH		SOLE	8	382,622	0	18,039
CBRE GROUP INC	EQUITY US CM	12504L109	2,227,618	30,160	SH		DFND	9	30,160	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	2,837,849	38,422	SH		DFND		9,812	0	28,610
CBRE GROUP INC	EQUITY US CM	12504L109	355,340	4,811	SH		OTR		4,811	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	9,355,477	126,665	SH		SOLE		45,752	0	80,913
DRAGONEER GROWTH OPPORTUN A	NON US EQTY	12510Q100	1,476,603	110,607	SH		DFND	1	7,806	0	102,801
DRAGONEER GROWTH OPPORTUN A	NON US EQTY	12510Q100	1,037,335	77,703	SH		SOLE	7	14,574	0	63,129
DRAGONEER GROWTH OPPORTUN A	NON US EQTY	12510Q100	600,296	44,966	SH		DFND	8	40,766	0	4,200
DRAGONEER GROWTH OPPORTUN A	NON US EQTY	12510Q100	395,747	29,644	SH		OTR	8	29,644	0	0
DRAGONEER GROWTH OPPORTUN A	NON US EQTY	12510Q100	13,857	1,038	SH		SOLE	8	1,038	0	0
CDW CORP DE	EQUITY US CM	12514G108	22,504,311	111,540	SH		DFND	1	45,997	0	65,543
CDW CORP DE	EQUITY US CM	12514G108	27,439	136	SH		OTR	1	136	0	0
CDW CORP DE	EQUITY US CM	12514G108	1,980,275	9,815	SH		DFND	7	5,339	0	4,476
CDW CORP DE	EQUITY US CM	12514G108	403,520	2,000	SH		OTR	7	2,000	0	0
CDW CORP DE	EQUITY US CM	12514G108	47,781,005	236,821	SH		SOLE	7	145,769	0	91,052
CDW CORP DE	EQUITY US CM	12514G108	43,452,446	215,367	SH		DFND	8	58,189	0	157,178
CDW CORP DE	EQUITY US CM	12514G108	3,085,516	15,293	SH		OTR	8	15,293	0	0
CDW CORP DE	EQUITY US CM	12514G108	3,666,786	18,174	SH		SOLE	8	18,174	0	0
CDW CORP DE	EQUITY US CM	12514G108	2,878,106	14,265	SH		DFND	9	14,265	0	0
CDW CORP DE	EQUITY US CM	12514G108	659,756	3,270	SH		DFND		735	0	2,535
CDW CORP DE	EQUITY US CM	12514G108	4,317,664	21,400	SH		SOLE		16,089	0	5,311
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	51,427,281	599,805	SH		DFND	1	503,792	0	96,013
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	650,338	7,585	SH		OTR	1	7,585	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	14,822,474	172,877	SH		SOLE	1	145,622	0	27,255
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,134,240	24,892	SH		DFND	7	24,892	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	114,377	1,334	SH		OTR	7	1,334	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	150,842,210	1,759,298	SH		SOLE	7	1,605,611	0	153,687
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	37,367,979	435,829	SH		DFND	8	163,148	0	272,681
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,792,466	32,569	SH		OTR	8	32,569	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	5,785,221	67,474	SH		SOLE	8	67,474	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	4,783,435	55,790	SH		DFND		14,046	0	41,744
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,554,538	29,794	SH		OTR		673	0	29,121
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	6,613,212	77,131	SH		SOLE		23,740	0	53,391
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	18,440,261	214,098	SH		DFND	1	154,130	0	59,968
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	14,039	163	SH		OTR	1	163	0	0
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	3,577,841	41,540	SH		DFND	7	18,582	0	22,958
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	131,693	1,529	SH		OTR	7	1,529	0	0
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	24,016,317	278,838	SH		SOLE	7	138,323	0	140,515
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	37,965,070	440,788	SH		DFND	8	250,473	0	190,315
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,268,609	14,729	SH		OTR	8	14,729	0	0
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	10,071,870	116,938	SH		SOLE	8	110,201	0	6,737
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	5,392,772	62,612	SH		DFND	9	62,612	0	0
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,512,960	17,566	SH		DFND		4,031	0	13,535
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	7,023,815	81,549	SH		OTR		1,576	0	79,973
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	10,239,738	118,887	SH		SOLE		18,882	0	100,005
THE CIGNA GROUP	EQUITY US CM	125523100	51,638,782	180,511	SH		DFND	1	34,526	0	145,985
THE CIGNA GROUP	EQUITY US CM	125523100	64,080	224	SH		OTR	1	224	0	0
THE CIGNA GROUP	EQUITY US CM	125523100	7,063,354	24,691	SH		DFND	7	13,042	0	11,649
THE CIGNA GROUP	EQUITY US CM	125523100	665,399	2,326	SH		OTR	7	2,326	0	0
THE CIGNA GROUP	EQUITY US CM	125523100	126,973,314	443,854	SH		SOLE	7	173,260	0	270,594
THE CIGNA GROUP	EQUITY US CM	125523100	168,095,591	587,603	SH		DFND	8	287,211	0	300,392
THE CIGNA GROUP	EQUITY US CM	125523100	9,836,803	34,386	SH		OTR	8	34,386	0	0
THE CIGNA GROUP	EQUITY US CM	125523100	48,760,631	170,450	SH		SOLE	8	166,461	0	3,989
THE CIGNA GROUP	EQUITY US CM	125523100	12,637,428	44,176	SH		DFND	9	44,176	0	0
THE CIGNA GROUP	EQUITY US CM	125523100	9,272,100	32,412	SH		DFND		8,707	0	23,705
THE CIGNA GROUP	EQUITY US CM	125523100	8,470,246	29,609	SH		OTR		4,503	0	25,106
THE CIGNA GROUP	EQUITY US CM	125523100	136,317,790	476,519	SH		SOLE		40,561	0	435,958
CME GROUP INC	EQUITY US CM	12572Q105	36,840,280	183,999	SH		DFND	1	1,685	0	182,314
CME GROUP INC	EQUITY US CM	12572Q105	66,273	331	SH		OTR	1	331	0	0
CME GROUP INC	EQUITY US CM	12572Q105	791,870	3,955	SH		SOLE	1	0	0	3,955
CME GROUP INC	EQUITY US CM	12572Q105	5,894,877	29,442	SH		DFND	7	18,499	0	10,943
CME GROUP INC	EQUITY US CM	12572Q105	581,239	2,903	SH		OTR	7	2,903	0	0
CME GROUP INC	EQUITY US CM	12572Q105	138,342,009	690,950	SH		SOLE	7	384,751	0	306,199
CME GROUP INC	EQUITY US CM	12572Q105	99,733,587	498,120	SH		DFND	8	203,057	0	295,063
CME GROUP INC	EQUITY US CM	12572Q105	8,536,780	42,637	SH		OTR	8	42,637	0	0
CME GROUP INC	EQUITY US CM	12572Q105	48,758,175	243,523	SH		SOLE	8	243,523	0	0
CME GROUP INC	EQUITY US CM	12572Q105	5,857,036	29,253	SH		DFND	9	29,253	0	0
CME GROUP INC	EQUITY US CM	12572Q105	2,602,459	12,998	SH		DFND		5,193	0	7,805
CME GROUP INC	EQUITY US CM	12572Q105	13,997,981	69,913	SH		OTR		0	0	69,913
CME GROUP INC	EQUITY US CM	12572Q105	15,802,764	78,927	SH		SOLE		42,330	0	36,597
CMS ENERGY CORP	EQUITY US CM	125896100	8,377,837	157,745	SH		DFND	1	14,536	0	143,209
CMS ENERGY CORP	EQUITY US CM	125896100	18,217	343	SH		OTR	1	343	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	1,323,607	24,922	SH		DFND	7	24,922	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	92,624	1,744	SH		OTR	7	1,744	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	21,233,166	399,796	SH		SOLE	7	196,609	0	203,187
CMS ENERGY CORP	EQUITY US CM	125896100	8,539,450	160,788	SH		DFND	8	37,602	0	123,186
CMS ENERGY CORP	EQUITY US CM	125896100	1,984,508	37,366	SH		OTR	8	37,366	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	3,962,962	74,618	SH		SOLE	8	57,083	0	17,535
CMS ENERGY CORP	EQUITY US CM	125896100	1,688,686	31,796	SH		DFND		6,996	0	24,800
CMS ENERGY CORP	EQUITY US CM	125896100	4,670,759	87,945	SH		OTR		4,910	0	83,035
CMS ENERGY CORP	EQUITY US CM	125896100	29,067,634	547,310	SH		SOLE		328,889	0	218,421
CNA FINANCIAL CORP	EQUITY US CM	126117100	457,405	11,624	SH		DFND	1	314	0	11,310
CNA FINANCIAL CORP	EQUITY US CM	126117100	992,997	25,235	SH		DFND	8	25,235	0	0
CRA INTERNATIONAL INC	EQUITY US CM	12618T105	194,971	1,935	SH		DFND	7	0	0	1,935
CRA INTERNATIONAL INC	EQUITY US CM	12618T105	186,003	1,846	SH		SOLE	7	100	0	1,746
CRA INTERNATIONAL INC	EQUITY US CM	12618T105	178,950	1,776	SH		DFND	8	1,776	0	0
CRA INTERNATIONAL INC	EQUITY US CM	12618T105	350,443	3,478	SH		OTR	8	3,478	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	473,485	19,953	SH		DFND	7	0	0	19,953
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,424,180	60,016	SH		SOLE	7	4,149	0	55,867
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	788,690	33,236	SH		DFND	8	25,619	0	7,617
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	219,075	9,232	SH		OTR	8	9,232	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	291,381	12,279	SH		SOLE	8	12,279	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	407,069	7,963	SH		DFND	7	0	0	7,963
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	639,051	12,501	SH		SOLE	7	1,476	0	11,025
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	381,764	7,468	SH		DFND	8	6,832	0	636
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	117,218	2,293	SH		OTR	8	2,293	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	158,983	3,110	SH		SOLE	8	3,110	0	0
CSW INDUSTRIALS INC	EQUITY US CM	126402106	1,148,172	6,552	SH		SOLE	7	547	0	6,005
CSW INDUSTRIALS INC	EQUITY US CM	126402106	803,651	4,586	SH		DFND	8	3,640	0	946
CSW INDUSTRIALS INC	EQUITY US CM	126402106	181,899	1,038	SH		OTR	8	1,038	0	0
CSW INDUSTRIALS INC	EQUITY US CM	126402106	26,636	152	SH		SOLE	8	152	0	0
CSX CORP	EQUITY US CM	126408103	48,282,020	1,570,147	SH		DFND	1	520,572	0	1,049,575
CSX CORP	EQUITY US CM	126408103	92,127	2,996	SH		OTR	1	2,996	0	0
CSX CORP	EQUITY US CM	126408103	3,780,190	122,933	SH		DFND	7	70,562	0	52,371
CSX CORP	EQUITY US CM	126408103	512,664	16,672	SH		OTR	7	16,672	0	0
CSX CORP	EQUITY US CM	126408103	101,062,366	3,286,581	SH		SOLE	7	1,183,990	0	2,102,591
CSX CORP	EQUITY US CM	126408103	37,889,320	1,232,173	SH		DFND	8	350,441	0	881,732
CSX CORP	EQUITY US CM	126408103	7,764,621	252,508	SH		OTR	8	252,508	0	0
CSX CORP	EQUITY US CM	126408103	27,016,520	878,586	SH		SOLE	8	760,181	0	118,405
CSX CORP	EQUITY US CM	126408103	7,556,567	245,742	SH		DFND		62,864	0	182,878
CSX CORP	EQUITY US CM	126408103	924,929	30,079	SH		OTR		30,079	0	0
CSX CORP	EQUITY US CM	126408103	49,325,799	1,604,091	SH		SOLE		828,105	0	775,986
CTS CORP	EQUITY US CM	126501105	271,853	6,513	SH		DFND	7	0	0	6,513
CTS CORP	EQUITY US CM	126501105	398,617	9,550	SH		SOLE	7	1,500	0	8,050
CTS CORP	EQUITY US CM	126501105	365,309	8,752	SH		DFND	8	8,327	0	425
CTS CORP	EQUITY US CM	126501105	85,567	2,050	SH		OTR	8	2,050	0	0
CTS CORP	EQUITY US CM	126501105	8,056	193	SH		SOLE	8	193	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	23,824,090	1,055,097	SH		DFND	1	1,055,097	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	2,077,382	92,001	SH		SOLE	7	11,114	0	80,887
CNX RESOURCES CORP	EQUITY US CM	12653C108	23,185,280	1,026,806	SH		DFND	8	258,994	0	767,812
CNX RESOURCES CORP	EQUITY US CM	12653C108	352,474	15,610	SH		OTR	8	15,610	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	23,822	1,055	SH		SOLE	8	1,055	0	0
CNX RESOURCES CO 144A	CONV BD US	12653CAG3	47,483,072	26,300,000	PRN		SOLE	7	26,300,000	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	788,848	47,607	SH		DFND	7	0	0	47,607
CVB FINANCIAL CORP	EQUITY US CM	126600105	1,190,554	71,850	SH		SOLE	7	6,762	0	65,088
CVB FINANCIAL CORP	EQUITY US CM	126600105	815,145	49,194	SH		DFND	8	38,572	0	10,622
CVB FINANCIAL CORP	EQUITY US CM	126600105	370,505	22,360	SH		OTR	8	22,360	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	19,221	1,160	SH		SOLE	8	1,160	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	635,782	18,683	SH		SOLE	7	2,103	0	16,580
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	383,144	11,259	SH		DFND	8	9,451	0	1,808
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	71,565	2,103	SH		OTR	8	2,103	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	10,583	311	SH		SOLE	8	311	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	45,796,404	655,921	SH		DFND	1	13,222	0	642,699
CVS HEALTH CORP	EQUITY US CM	126650100	66,538	953	SH		OTR	1	953	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	5,846,797	83,741	SH		DFND	7	44,128	0	39,613
CVS HEALTH CORP	EQUITY US CM	126650100	721,520	10,334	SH		OTR	7	10,334	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	121,482,890	1,739,944	SH		SOLE	7	731,839	0	1,008,105
CVS HEALTH CORP	EQUITY US CM	126650100	144,060,094	2,063,307	SH		DFND	8	967,292	0	1,096,015
CVS HEALTH CORP	EQUITY US CM	126650100	10,668,287	152,797	SH		OTR	8	152,797	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	55,588,031	796,162	SH		SOLE	8	774,187	0	21,975
CVS HEALTH CORP	EQUITY US CM	126650100	12,743,058	182,513	SH		DFND	9	182,513	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	7,237,821	103,664	SH		DFND		11,851	0	91,813
CVS HEALTH CORP	EQUITY US CM	126650100	1,836,126	26,298	SH		OTR		0	0	26,298
CVS HEALTH CORP	EQUITY US CM	126650100	35,320,262	505,876	SH		SOLE		149,093	0	356,783
CABLE ONE INC	EQUITY US CM	12685J105	1,324,857	2,152	SH		DFND	1	0	0	2,152
CABLE ONE INC	EQUITY US CM	12685J105	484,509	787	SH		DFND	7	0	0	787
CABLE ONE INC	EQUITY US CM	12685J105	8,003	13	SH		OTR	7	13	0	0
CABLE ONE INC	EQUITY US CM	12685J105	1,222,661	1,986	SH		SOLE	7	232	0	1,754
CABLE ONE INC	EQUITY US CM	12685J105	934,542	1,518	SH		DFND	8	1,220	0	298
CABLE ONE INC	EQUITY US CM	12685J105	383,544	623	SH		OTR	8	623	0	0
CABLE ONE INC	EQUITY US CM	12685J105	276,422	449	SH		SOLE	8	449	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	705,792	10,189	SH		DFND	7	0	0	10,189
CABOT CORPORTATION	EQUITY US CM	127055101	2,171,753	31,352	SH		SOLE	7	3,128	0	28,224
CABOT CORPORTATION	EQUITY US CM	127055101	1,207,861	17,437	SH		DFND	8	14,254	0	3,183
CABOT CORPORTATION	EQUITY US CM	127055101	645,250	9,315	SH		OTR	8	9,315	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	24,868	359	SH		SOLE	8	359	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	13,374,277	494,428	SH		DFND	1	108,540	0	385,888
COTERRA ENERGY INC	EQUITY US CM	127097103	19,097	706	SH		OTR	1	706	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	23,713,436	876,652	SH		SOLE	7	461,669	0	414,983
COTERRA ENERGY INC	EQUITY US CM	127097103	20,987,743	775,887	SH		DFND	8	103,922	0	671,965
COTERRA ENERGY INC	EQUITY US CM	127097103	2,383,781	88,125	SH		OTR	8	88,125	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	3,281,138	121,299	SH		SOLE	8	121,299	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	546,004	20,185	SH		DFND	9	20,185	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	365,743	13,521	SH		DFND		0	0	13,521
COTERRA ENERGY INC	EQUITY US CM	127097103	2,630,667	97,252	SH		SOLE		91,155	0	6,097
CACI INTERNATIONAL INC	EQUITY US CM	127190304	5,995,435	19,098	SH		DFND	1	8,205	0	10,893
CACI INTERNATIONAL INC	EQUITY US CM	127190304	3,578,175	11,398	SH		SOLE	7	1,649	0	9,749
CACI INTERNATIONAL INC	EQUITY US CM	127190304	12,871	41	SH		DFND	8	41	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	994,216	3,167	SH		OTR	8	3,167	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	58,077	185	SH		SOLE	8	185	0	0
CACTUS INC ORD	EQUITY US CM	127203107	921,303	18,349	SH		DFND	7	0	0	18,349
CACTUS INC ORD	EQUITY US CM	127203107	1,628,210	32,428	SH		SOLE	7	3,862	0	28,566
CACTUS INC ORD	EQUITY US CM	127203107	1,025,741	20,429	SH		DFND	8	17,017	0	3,412
CACTUS INC ORD	EQUITY US CM	127203107	491,405	9,787	SH		OTR	8	9,787	0	0
CACTUS INC ORD	EQUITY US CM	127203107	327,570	6,524	SH		SOLE	8	6,524	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	66,090,407	282,076	SH		DFND	1	132,900	1,164	148,012
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,864,090	7,956	SH		OTR	1	7,956	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	33,383,064	142,480	SH		SOLE	1	136,853	0	5,627
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	11,080,281	47,291	SH		DFND	7	31,078	0	16,213
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	882,843	3,768	SH		OTR	7	3,768	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	275,891,765	1,177,515	SH		SOLE	7	917,562	0	259,953
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	170,898,888	729,402	SH		DFND	8	354,951	0	374,451
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	7,857,251	33,535	SH		OTR	8	33,535	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	45,124,774	192,594	SH		SOLE	8	176,901	0	15,693
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	6,399,670	27,314	SH		DFND	9	27,314	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	11,405,021	48,677	SH		DFND		11,666	0	37,011
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	966,722	4,126	SH		OTR		4,126	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	93,046,856	397,127	SH		SOLE		49,681	0	347,446
CADENCE BANK	EQUITY US CM	12740C103	967,717	45,604	SH		DFND	7	0	0	45,604
CADENCE BANK	EQUITY US CM	12740C103	1,779,148	83,843	SH		SOLE	7	14,120	0	69,723
CADENCE BANK	EQUITY US CM	12740C103	1,283,322	60,477	SH		DFND	8	47,933	0	12,544
CADENCE BANK	EQUITY US CM	12740C103	485,429	22,876	SH		OTR	8	22,876	0	0
CADENCE BANK	EQUITY US CM	12740C103	25,146	1,185	SH		SOLE	8	1,185	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	757,359	16,340	SH		DFND	7	6,172	0	10,168
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	122,132	2,635	SH		OTR	7	2,635	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	13,121,685	283,100	SH		SOLE	7	127,586	0	155,514
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	10,857,858	234,258	SH		DFND	8	107,166	0	127,092
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	1,129,550	24,370	SH		OTR	8	24,370	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	3,039,633	65,580	SH		SOLE	8	65,580	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	528,668	11,406	SH		DFND	9	11,406	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	220,070	4,748	SH		DFND		718	0	4,030
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	1,173,026	25,308	SH		SOLE		22,045	0	3,263
CAL MAINE FOODS INC	EQUITY US CM	128030202	863,765	17,839	SH		SOLE	7	1,835	0	16,004
CAL MAINE FOODS INC	EQUITY US CM	128030202	603,556	12,465	SH		DFND	8	10,968	0	1,497
CAL MAINE FOODS INC	EQUITY US CM	128030202	125,553	2,593	SH		OTR	8	2,593	0	0
CAL MAINE FOODS INC	EQUITY US CM	128030202	19,223	397	SH		SOLE	8	397	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	131,675	5,219	SH		DFND	7	0	0	5,219
CALAVO GROWERS INC	EQUITY US CM	128246105	144,896	5,743	SH		SOLE	7	643	0	5,100
CALERES INC	EQUITY US CM	129500104	213,255	7,415	SH		DFND	7	0	0	7,415
CALERES INC	EQUITY US CM	129500104	380,322	13,224	SH		SOLE	7	2,669	0	10,555
CALERES INC	EQUITY US CM	129500104	298,097	10,365	SH		DFND	8	7,892	0	2,473
CALERES INC	EQUITY US CM	129500104	354,783	12,336	SH		OTR	8	12,336	0	0
CALERES INC	EQUITY US CM	129500104	8,168	284	SH		SOLE	8	284	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	12,807,247	228,660	SH		DFND	2	228,660	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	1,053,604	18,811	SH		DFND	7	0	0	18,811
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	2,657,058	47,439	SH		SOLE	7	22,641	0	24,798
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	1,861,324	33,232	SH		DFND	8	33,232	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	245,212	4,378	SH		OTR	8	4,378	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	24,700	441	SH		SOLE	8	441	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	140,641	2,511	SH		OTR		2,511	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	6,041,183	107,859	SH		SOLE		107,859	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	776,878	16,421	SH		DFND	7	0	0	16,421
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	2,385,654	50,426	SH		SOLE	7	18,870	0	31,556
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	886,448	18,737	SH		DFND	8	14,663	0	4,074
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	389,456	8,232	SH		OTR	8	8,232	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	30,657	648	SH		SOLE	8	648	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	176,845	3,738	SH		OTR		0	0	3,738
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	1,415,704	29,924	SH		SOLE		29,108	0	816
CALIX NETWORKS INC	EQUITY US CM	13100M509	1,037,910	22,642	SH		SOLE	7	3,139	0	19,503
CALIX NETWORKS INC	EQUITY US CM	13100M509	857,713	18,711	SH		DFND	8	15,415	0	3,296
CALIX NETWORKS INC	EQUITY US CM	13100M509	344,946	7,525	SH		OTR	8	7,525	0	0
CALIX NETWORKS INC	EQUITY US CM	13100M509	24,204	528	SH		SOLE	8	528	0	0
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	457,883	33,084	SH		DFND	7	0	0	33,084
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	945,839	68,341	SH		SOLE	7	10,325	0	58,016
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	715,251	51,680	SH		DFND	8	41,229	0	10,451
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	86,348	6,239	SH		OTR	8	6,239	0	0
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	223,156	16,124	SH		SOLE	8	16,124	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	1,045,247	26,719	SH		SOLE	7	4,658	0	22,061
CALLON PETROLEUM CO	EQUITY US CM	13123X508	569,000	14,545	SH		DFND	8	14,545	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	183,708	4,696	SH		OTR	8	4,696	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	13,809	353	SH		SOLE	8	353	0	0
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	243,510	8,629	SH		SOLE	7	578	0	8,051
CAMDEN PROPERTY TRUST	REST INV TS	133131102	5,316,342	56,210	SH		DFND	1	4,838	0	51,372
CAMDEN PROPERTY TRUST	REST INV TS	133131102	19,105	202	SH		OTR	1	202	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	5,008,105	52,951	SH		DFND	7	2,399	0	50,552
CAMDEN PROPERTY TRUST	REST INV TS	133131102	58,356	617	SH		OTR	7	617	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	34,879,874	368,787	SH		SOLE	7	144,330	0	224,457
CAMDEN PROPERTY TRUST	REST INV TS	133131102	11,483,809	121,419	SH		DFND	8	7,777	0	113,642
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,062,039	11,229	SH		OTR	8	11,229	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,642,193	17,363	SH		SOLE	8	17,363	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	2,535,217	26,805	SH		DFND		462	0	26,343
CAMDEN PROPERTY TRUST	REST INV TS	133131102	4,653,904	49,206	SH		SOLE		48,465	0	741
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	5,120,869	124,656	SH		DFND	1	21,932	0	102,724
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	4,683	114	SH		OTR	1	114	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,472,728	60,193	SH		DFND	7	39,787	0	20,406
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	61,456	1,496	SH		OTR	7	1,496	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	16,673,427	405,877	SH		SOLE	7	119,703	0	286,174
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	23,061,942	561,391	SH		DFND	8	388,248	0	173,143
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	930,133	22,642	SH		OTR	8	22,642	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	6,353,597	154,664	SH		SOLE	8	143,318	0	11,346
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,359,553	57,438	SH		DFND	9	57,438	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,025,562	24,965	SH		DFND		5,681	0	19,284
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	7,725,135	188,051	SH		OTR		2,505	0	185,546
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,325,169	56,601	SH		SOLE		26,585	0	30,016
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	170,179	8,338	SH		DFND	7	0	0	8,338
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	578,113	28,325	SH		SOLE	7	1,700	0	26,625
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	251,023	12,299	SH		DFND	8	11,194	0	1,105
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	54,617	2,676	SH		OTR	8	2,676	0	0
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	6,041	296	SH		SOLE	8	296	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY CA	13646K108	103,311,440	1,388,408	SH		DFND	1	131,955	0	1,256,453
CANADIAN PACIFIC KANSAS CITY	EQUITY CA	13646K108	15,939,515	214,212	SH		SOLE	1	214,212	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY CA	13646K108	33,059,172	444,284	SH		SOLE	7	357,954	0	86,330
CANADIAN PACIFIC KANSAS CITY	EQUITY CA	13646K108	3,913,296	52,591	SH		DFND	8	23,164	0	29,427
CANADIAN PACIFIC KANSAS CITY	EQUITY CA	13646K108	839,791	11,286	SH		OTR	8	11,286	0	0
CANADIAN PACIFIC KANSAS CITY	EQUITY CA	13646K108	8,719,513	117,182	SH		DFND		22,331	0	94,851
CANADIAN PACIFIC KANSAS CITY	EQUITY CA	13646K108	414,166	5,566	SH		SOLE		1,830	0	3,736
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	356,751	19,139	SH		DFND	7	0	0	19,139
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	503,764	27,026	SH		SOLE	7	6,185	0	20,841
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	468,200	25,118	SH		DFND	8	20,753	0	4,365
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	106,919	5,736	SH		OTR	8	5,736	0	0
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	13,048	700	SH		SOLE	8	700	0	0
CANO HEALTH INC	NON US EQTY	13781Y103	12,604	49,700	SH		DFND	7	0	0	49,700
CANO HEALTH INC	NON US EQTY	13781Y103	23,027	90,800	SH		SOLE	7	5,900	0	84,900
CANO HEALTH INC	NON US EQTY	13781Y103	9,023	35,580	SH		DFND	8	31,819	0	3,761
CANO HEALTH INC	NON US EQTY	13781Y103	5,194	20,482	SH		OTR	8	20,482	0	0
CANO HEALTH INC	NON US EQTY	13781Y103	295	1,162	SH		SOLE	8	1,162	0	0
CANOO INC	EQUITY US CM	13803R102	273,021	557,187	SH		SOLE	7	25,617	0	531,570
CANOO INC	EQUITY US CM	13803R102	104,784	213,844	SH		DFND	8	98,300	0	115,544
CANOO INC	EQUITY US CM	13803R102	7,786	15,889	SH		OTR	8	15,889	0	0
CANOO INC	EQUITY US CM	13803R102	395	806	SH		SOLE	8	806	0	0
CANTALOUPE INC	EQUITY US CM	138103106	119,375	19,100	SH		SOLE	7	2,400	0	16,700
CANTALOUPE INC	EQUITY US CM	138103106	65,806	10,529	SH		DFND	8	10,529	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	18,973,663	195,504	SH		DFND	1	3,981	0	191,523
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	36,394	375	SH		OTR	1	375	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	2,667,905	27,490	SH		DFND	7	12,837	0	14,653
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	274,943	2,833	SH		OTR	7	2,833	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	48,162,518	496,265	SH		SOLE	7	215,040	0	281,225
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	52,875,266	544,825	SH		DFND	8	231,824	0	313,001
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	4,725,656	48,693	SH		OTR	8	48,693	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	12,995,966	133,910	SH		SOLE	8	131,256	0	2,654
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	3,640,734	37,514	SH		DFND	9	37,514	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	1,089,580	11,227	SH		DFND		2,207	0	9,020
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	5,911,121	60,908	SH		SOLE		44,802	0	16,106
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	53,920	11,304	SH		DFND	7	0	0	11,304
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	399,277	83,706	SH		SOLE	7	10,946	0	72,760
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	141,927	29,754	SH		DFND	8	22,641	0	7,113
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	43,774	9,177	SH		OTR	8	9,177	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	7,723	1,619	SH		SOLE	8	1,619	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	31,885,340	367,258	SH		DFND	1	236,779	0	130,479
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	14,499	167	SH		OTR	1	167	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	28,008,740	322,607	SH		SOLE	1	322,607	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	1,550,345	17,857	SH		DFND	7	9,816	0	8,041
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	177,373	2,043	SH		OTR	7	2,043	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	35,417,525	407,942	SH		SOLE	7	156,080	0	251,862
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	41,055,616	472,882	SH		DFND	8	224,896	0	247,986
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	2,868,793	33,043	SH		OTR	8	33,043	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	11,160,972	128,553	SH		SOLE	8	120,606	0	7,947
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	5,572,368	64,183	SH		DFND	9	64,183	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	1,850,656	21,316	SH		DFND		1,919	0	19,397
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	10,287,475	118,492	SH		SOLE		29,398	0	89,094
CAREDX INC	EQUITY US CM	14167L103	164,185	23,455	SH		DFND	7	0	0	23,455
CAREDX INC	EQUITY US CM	14167L103	181,531	25,933	SH		SOLE	7	2,287	0	23,646
CAREDX INC	EQUITY US CM	14167L103	142,457	20,351	SH		DFND	8	12,913	0	7,438
CAREDX INC	EQUITY US CM	14167L103	72,380	10,340	SH		OTR	8	10,340	0	0
CAREDX INC	EQUITY US CM	14167L103	2,870	410	SH		SOLE	8	410	0	0
CARETRUST REIT INC	REST INV TS	14174T107	2,072,427	101,094	SH		DFND	7	0	0	101,094
CARETRUST REIT INC	REST INV TS	14174T107	5,883,049	286,978	SH		SOLE	7	91,376	0	195,602
CARETRUST REIT INC	REST INV TS	14174T107	2,014,658	98,276	SH		DFND	8	25,904	0	72,372
CARETRUST REIT INC	REST INV TS	14174T107	136,571	6,662	SH		OTR	8	6,662	0	0
CARETRUST REIT INC	REST INV TS	14174T107	16,810	820	SH		SOLE	8	820	0	0
CARETRUST REIT INC	REST INV TS	14174T107	476,502	23,244	SH		DFND		0	0	23,244
CARETRUST REIT INC	REST INV TS	14174T107	51,537	2,514	SH		OTR		0	0	2,514
CARETRUST REIT INC	REST INV TS	14174T107	711,822	34,723	SH		SOLE		34,723	0	0
CARGURUS INC	EQUITY US CM	141788109	351,924	20,087	SH		DFND	7	0	0	20,087
CARGURUS INC	EQUITY US CM	141788109	1,016,528	58,021	SH		SOLE	7	3,300	0	54,721
CARGURUS INC	EQUITY US CM	141788109	576,811	32,923	SH		DFND	8	24,164	0	8,759
CARGURUS INC	EQUITY US CM	141788109	103,386	5,901	SH		OTR	8	5,901	0	0
CARGURUS INC	EQUITY US CM	141788109	5,624	321	SH		SOLE	8	321	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	8,532,765	32,912	SH		DFND	1	8,055	0	24,857
CARLISLE COMPANIES INC	EQUITY US CM	142339100	648,150	2,500	SH		DFND	7	2,500	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	116,926	451	SH		OTR	7	451	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	20,064,650	77,392	SH		SOLE	7	26,567	0	50,825
CARLISLE COMPANIES INC	EQUITY US CM	142339100	10,087,288	38,908	SH		DFND	8	8,855	0	30,053
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,522,115	5,871	SH		OTR	8	5,871	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	2,462,451	9,498	SH		SOLE	8	9,498	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	640,372	2,470	SH		DFND	9	2,470	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	264,964	1,022	SH		DFND		622	0	400
CARLISLE COMPANIES INC	EQUITY US CM	142339100	4,195,864	16,184	SH		SOLE		6,716	0	9,468
CARMAX INC	EQUITY US CM	143130102	5,522,811	78,083	SH		DFND	1	5,142	0	72,941
CARMAX INC	EQUITY US CM	143130102	10,539	149	SH		OTR	1	149	0	0
CARMAX INC	EQUITY US CM	143130102	498,576	7,049	SH		DFND	7	6,220	0	829
CARMAX INC	EQUITY US CM	143130102	101,498	1,435	SH		OTR	7	1,435	0	0
CARMAX INC	EQUITY US CM	143130102	18,165,940	256,835	SH		SOLE	7	90,075	0	166,760
CARMAX INC	EQUITY US CM	143130102	24,813,782	350,824	SH		DFND	8	235,734	0	115,090
CARMAX INC	EQUITY US CM	143130102	1,311,546	18,543	SH		OTR	8	18,543	0	0
CARMAX INC	EQUITY US CM	143130102	4,165,572	58,894	SH		SOLE	8	50,455	0	8,439
CARMAX INC	EQUITY US CM	143130102	2,617,010	37,000	SH		DFND	9	37,000	0	0
CARMAX INC	EQUITY US CM	143130102	625,395	8,842	SH		DFND		4,092	0	4,750
CARMAX INC	EQUITY US CM	143130102	164,164	2,321	SH		OTR		2,321	0	0
CARMAX INC	EQUITY US CM	143130102	2,609,159	36,889	SH		SOLE		19,391	0	17,498
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	3,481,007	115,418	SH		DFND	1	14,952	0	100,466
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	460,393	15,265	SH		DFND	7	9,604	0	5,661
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	40,414	1,340	SH		OTR	7	1,340	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	7,745,088	256,800	SH		SOLE	7	124,322	0	132,478
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	2,944,279	97,622	SH		DFND	8	34,158	0	63,464
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	836,367	27,731	SH		OTR	8	27,731	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	1,119,871	37,131	SH		SOLE	8	37,131	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	185,514	6,151	SH		DFND		3,261	0	2,890
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	2,311,704	76,648	SH		SOLE		21,863	0	54,785
CARNIVAL CORP	EQUITY US CM	143658300	6,676,783	486,646	SH		DFND	1	818	0	485,828
CARNIVAL CORP	EQUITY US CM	143658300	13,597	991	SH		OTR	1	991	0	0
CARNIVAL CORP	EQUITY US CM	143658300	574,525	41,875	SH		DFND	7	41,875	0	0
CARNIVAL CORP	EQUITY US CM	143658300	109,115	7,953	SH		OTR	7	7,953	0	0
CARNIVAL CORP	EQUITY US CM	143658300	17,078,285	1,244,773	SH		SOLE	7	564,270	0	680,503
CARNIVAL CORP	EQUITY US CM	143658300	7,031,157	512,475	SH		DFND	8	138,277	0	374,198
CARNIVAL CORP	EQUITY US CM	143658300	1,783,957	130,026	SH		OTR	8	130,026	0	0
CARNIVAL CORP	EQUITY US CM	143658300	1,967,969	143,438	SH		SOLE	8	143,438	0	0
CARNIVAL CORP	EQUITY US CM	143658300	557,581	40,640	SH		DFND	9	40,640	0	0
CARNIVAL CORP	EQUITY US CM	143658300	261,915	19,090	SH		DFND		0	0	19,090
CARNIVAL CORP	EQUITY US CM	143658300	1,897,243	138,283	SH		SOLE		129,619	0	8,664
CARRIAGE SERVICES INC	EQUITY US CM	143905107	106,220	3,760	SH		DFND	7	0	0	3,760
CARRIAGE SERVICES INC	EQUITY US CM	143905107	100,796	3,568	SH		SOLE	7	700	0	2,868
CARRIAGE SERVICES INC	EQUITY US CM	143905107	148,878	5,270	SH		DFND	8	4,198	0	1,072
CARRIAGE SERVICES INC	EQUITY US CM	143905107	38,053	1,347	SH		OTR	8	1,347	0	0
CARRIAGE SERVICES INC	EQUITY US CM	143905107	43,223	1,530	SH		SOLE	8	1,530	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	615,173	9,153	SH		DFND	7	0	0	9,153
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	1,989,752	29,605	SH		SOLE	7	3,453	0	26,152
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	1,000,085	14,880	SH		DFND	8	12,037	0	2,843
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	224,817	3,345	SH		OTR	8	3,345	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	22,112	329	SH		SOLE	8	329	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	26,382,950	477,952	SH		DFND	1	59,642	0	418,310
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	70,932	1,285	SH		OTR	1	1,285	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	5,903,364	106,945	SH		DFND	7	31,487	0	75,458
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	392,251	7,106	SH		OTR	7	7,106	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	90,441,722	1,638,437	SH		SOLE	7	920,620	0	717,817
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	100,496,237	1,820,584	SH		DFND	8	656,971	0	1,163,613
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	5,118,751	92,731	SH		OTR	8	92,731	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	45,698,479	827,871	SH		SOLE	8	727,719	0	100,152
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	4,274,743	77,441	SH		DFND	9	77,441	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	2,793,507	50,607	SH		DFND		24,283	0	26,324
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	708,216	12,830	SH		OTR		12,830	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	12,716,755	230,376	SH		SOLE		115,886	0	114,490
CARS COM INC	EQUITY US CM	14575E105	293,634	17,416	SH		DFND	7	0	0	17,416
CARS COM INC	EQUITY US CM	14575E105	291,594	17,295	SH		SOLE	7	1,050	0	16,245
CARS COM INC	EQUITY US CM	14575E105	211,644	12,553	SH		DFND	8	12,375	0	178
CARS COM INC	EQUITY US CM	14575E105	79,158	4,695	SH		OTR	8	4,695	0	0
CARS COM INC	EQUITY US CM	14575E105	8,363	496	SH		SOLE	8	496	0	0
CARTER S INC	EQUITY US CM	146229109	1,732,968	25,061	SH		DFND	1	5,327	0	19,734
CARTER S INC	EQUITY US CM	146229109	528,029	7,636	SH		DFND	7	0	0	7,636
CARTER S INC	EQUITY US CM	146229109	1,042,229	15,072	SH		SOLE	7	1,901	0	13,171
CARTER S INC	EQUITY US CM	146229109	772,129	11,166	SH		DFND	8	8,853	0	2,313
CARTER S INC	EQUITY US CM	146229109	429,767	6,215	SH		OTR	8	6,215	0	0
CARTER S INC	EQUITY US CM	146229109	15,075	218	SH		SOLE	8	218	0	0
CARVANA CO	EQUITY US CM	146869102	1,754,176	41,786	SH		SOLE	7	6,058	0	35,728
CARVANA CO	EQUITY US CM	146869102	1,187,488	28,287	SH		DFND	8	24,651	0	3,636
CARVANA CO	EQUITY US CM	146869102	366,653	8,734	SH		OTR	8	8,734	0	0
CARVANA CO	EQUITY US CM	146869102	28,504	679	SH		SOLE	8	679	0	0
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	1,000,140	13,108	SH		DFND	7	0	0	13,108
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	1,731,476	22,693	SH		SOLE	7	2,872	0	19,821
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	1,302,136	17,066	SH		DFND	8	14,124	0	2,942
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	563,552	7,386	SH		OTR	8	7,386	0	0
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	34,793	456	SH		SOLE	8	456	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	10,014,743	36,884	SH		DFND	1	20,837	0	16,047
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	4,790,427	17,643	SH		SOLE	7	2,454	0	15,189
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	2,613,108	9,624	SH		DFND	8	9,624	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,158,576	4,267	SH		OTR	8	4,267	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	68,423	252	SH		SOLE	8	252	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	393,161	1,448	SH		OTR		0	0	1,448
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	228,603	6,137	SH		DFND	7	0	0	6,137
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	232,924	6,253	SH		SOLE	7	733	0	5,520
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	481,396	28,930	SH		SOLE	7	2,990	0	25,940
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	225,872	13,574	SH		DFND	8	11,904	0	1,670
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	58,124	3,493	SH		OTR	8	3,493	0	0
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	4,709	283	SH		SOLE	8	283	0	0
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	94,584	5,600	SH		DFND	7	0	0	5,600
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	155,388	9,200	SH		SOLE	7	600	0	8,600
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	147,838	8,753	SH		DFND	8	7,353	0	1,400
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	21,011	1,244	SH		OTR	8	1,244	0	0
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	41,617	2,464	SH		SOLE	8	2,464	0	0
CATALENT INC	EQUITY US CM	148806102	3,819,649	83,893	SH		DFND	1	105	0	83,788
CATALENT INC	EQUITY US CM	148806102	7,649	168	SH		OTR	1	168	0	0
CATALENT INC	EQUITY US CM	148806102	616,658	13,544	SH		DFND	7	7,613	0	5,931
CATALENT INC	EQUITY US CM	148806102	68,341	1,501	SH		OTR	7	1,501	0	0
CATALENT INC	EQUITY US CM	148806102	10,360,715	227,558	SH		SOLE	7	98,797	0	128,761
CATALENT INC	EQUITY US CM	148806102	7,054,555	154,943	SH		DFND	8	33,088	0	121,855
CATALENT INC	EQUITY US CM	148806102	882,326	19,379	SH		OTR	8	19,379	0	0
CATALENT INC	EQUITY US CM	148806102	1,417,804	31,140	SH		SOLE	8	31,140	0	0
CATALENT INC	EQUITY US CM	148806102	387,551	8,512	SH		DFND		1,483	0	7,029
CATALENT INC	EQUITY US CM	148806102	1,867,640	41,020	SH		SOLE		21,325	0	19,695
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	382,812	32,747	SH		DFND	7	0	0	32,747
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	541,294	46,304	SH		SOLE	7	5,600	0	40,704
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	338,589	28,964	SH		DFND	8	23,464	0	5,500
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	79,059	6,763	SH		OTR	8	6,763	0	0
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	8,312	711	SH		SOLE	8	711	0	0
CATERPILLAR INC	EQUITY US CM	149123101	71,654,856	262,472	SH		DFND	1	5,765	0	256,707
CATERPILLAR INC	EQUITY US CM	149123101	210,210	770	SH		OTR	1	770	0	0
CATERPILLAR INC	EQUITY US CM	149123101	4,891,887	17,919	SH		DFND	7	17,919	0	0
CATERPILLAR INC	EQUITY US CM	149123101	1,745,562	6,394	SH		OTR	7	6,394	0	0
CATERPILLAR INC	EQUITY US CM	149123101	280,151,508	1,026,196	SH		SOLE	7	562,363	0	463,833
CATERPILLAR INC	EQUITY US CM	149123101	116,127,921	425,377	SH		DFND	8	138,877	0	286,500
CATERPILLAR INC	EQUITY US CM	149123101	16,873,857	61,809	SH		OTR	8	61,809	0	0
CATERPILLAR INC	EQUITY US CM	149123101	104,984,061	384,557	SH		SOLE	8	355,280	0	29,277
CATERPILLAR INC	EQUITY US CM	149123101	9,386,559	34,383	SH		DFND	9	34,383	0	0
CATERPILLAR INC	EQUITY US CM	149123101	7,778,862	28,494	SH		DFND		14,859	0	13,635
CATERPILLAR INC	EQUITY US CM	149123101	2,113,293	7,741	SH		OTR		7,741	0	0
CATERPILLAR INC	EQUITY US CM	149123101	36,241,842	132,754	SH		SOLE		71,636	0	61,118
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	412,601	11,870	SH		DFND	7	0	0	11,870
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	1,533,402	44,114	SH		SOLE	7	2,982	0	41,132
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	736,460	21,187	SH		DFND	8	15,695	0	5,492
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	183,185	5,270	SH		OTR	8	5,270	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	10,532	303	SH		SOLE	8	303	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	300,993	1,133	SH		DFND	7	0	0	1,133
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	867,380	3,265	SH		SOLE	7	300	0	2,965
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	553,370	2,083	SH		DFND	8	1,617	0	466
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	154,880	583	SH		OTR	8	583	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	21,253	80	SH		SOLE	8	80	0	0
CELANESE CORP	EQUITY US CM	150870103	6,858,538	54,641	SH		DFND	1	1,262	0	53,379
CELANESE CORP	EQUITY US CM	150870103	1,381	11	SH		OTR	1	11	0	0
CELANESE CORP	EQUITY US CM	150870103	18,516,208	147,516	SH		SOLE	7	62,817	0	84,699
CELANESE CORP	EQUITY US CM	150870103	7,436,683	59,247	SH		DFND	8	13,372	0	45,875
CELANESE CORP	EQUITY US CM	150870103	1,525,445	12,153	SH		OTR	8	12,153	0	0
CELANESE CORP	EQUITY US CM	150870103	2,263,502	18,033	SH		SOLE	8	18,033	0	0
CELANESE CORP	EQUITY US CM	150870103	454,759	3,623	SH		DFND	9	3,623	0	0
CELANESE CORP	EQUITY US CM	150870103	381,832	3,042	SH		DFND		0	0	3,042
CELANESE CORP	EQUITY US CM	150870103	2,085,012	16,611	SH		SOLE		11,972	0	4,639
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	534,053	19,406	SH		SOLE	7	1,800	0	17,606
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	342,624	12,450	SH		DFND	8	10,307	0	2,143
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	74,772	2,717	SH		OTR	8	2,717	0	0
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	8,118	295	SH		SOLE	8	295	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	4,298,408	25,049	SH		DFND	1	0	0	25,049
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	2,841,868	16,561	SH		SOLE	1	16,561	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	41,356	241	SH		OTR	7	241	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	4,744,397	27,648	SH		SOLE	7	3,231	0	24,417
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	2,590,817	15,098	SH		DFND	8	12,428	0	2,670
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	887,687	5,173	SH		OTR	8	5,173	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	63,492	370	SH		SOLE	8	370	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	285,028	1,661	SH		OTR		0	0	1,661
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	5,514,925	848,450	SH		DFND	1	0	0	848,450
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	27,514,500	4,233,000	SH		DFND	7	3,151,800	0	1,081,200
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	8,660,158	1,332,332	SH		SOLE	7	1,332,332	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	38,959,239	5,993,729	SH		DFND	8	4,217,989	0	1,775,740
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	94,472,378	14,534,212	SH		SOLE		0	0	14,534,212
CENTENE CORP DEL COM	EQUITY US CM	15135B101	138,062,659	2,004,394	SH		DFND	1	30,554	0	1,973,840
CENTENE CORP DEL COM	EQUITY US CM	15135B101	27,759	403	SH		OTR	1	403	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	13,819,670	200,634	SH		DFND	7	182,981	0	17,653
CENTENE CORP DEL COM	EQUITY US CM	15135B101	278,895	4,049	SH		OTR	7	4,049	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	108,129,064	1,569,818	SH		SOLE	7	1,093,423	0	476,395
CENTENE CORP DEL COM	EQUITY US CM	15135B101	82,260,354	1,194,256	SH		DFND	8	361,268	93,377	739,611
CENTENE CORP DEL COM	EQUITY US CM	15135B101	5,459,291	79,258	SH		OTR	8	79,258	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	28,526,859	414,153	SH		SOLE	8	383,736	0	30,417
CENTENE CORP DEL COM	EQUITY US CM	15135B101	5,588,579	81,135	SH		DFND	9	81,135	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	6,434,632	93,418	SH		DFND		59,331	0	34,087
CENTENE CORP DEL COM	EQUITY US CM	15135B101	3,583,206	52,021	SH		OTR		51,000	0	1,021
CENTENE CORP DEL COM	EQUITY US CM	15135B101	13,241,078	192,234	SH		SOLE		162,809	0	29,425
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	10,504,230	391,219	SH		DFND	1	42,219	0	349,000
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	15,922	593	SH		OTR	1	593	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	92,230	3,435	SH		DFND	7	3,435	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	24,728,206	920,976	SH		SOLE	7	529,415	0	391,561
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	14,730,581	548,625	SH		DFND	8	171,233	0	377,392
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	2,116,827	78,839	SH		OTR	8	78,839	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	4,397,600	163,784	SH		SOLE	8	163,784	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	527,146	19,633	SH		DFND		0	0	19,633
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	10,908,779	406,286	SH		SOLE		391,857	0	14,429
CENTERSPACE	REST INV TS	15202L107	1,205,742	20,009	SH		DFND	7	0	0	20,009
CENTERSPACE	REST INV TS	15202L107	2,454,932	40,739	SH		SOLE	7	13,342	0	27,397
CENTERSPACE	REST INV TS	15202L107	515,885	8,561	SH		DFND	8	3,463	0	5,098
CENTERSPACE	REST INV TS	15202L107	54,897	911	SH		OTR	8	911	0	0
CENTERSPACE	REST INV TS	15202L107	10,063	167	SH		SOLE	8	167	0	0
CENTERSPACE	REST INV TS	15202L107	223,504	3,709	SH		DFND		0	0	3,709
CENTERSPACE	REST INV TS	15202L107	30,311	503	SH		OTR		0	0	503
CENTERSPACE	REST INV TS	15202L107	280,209	4,650	SH		SOLE		4,650	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	373,645	8,465	SH		SOLE	7	212	0	8,253
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	188,257	4,265	SH		DFND	8	3,470	0	795
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	159,919	3,623	SH		OTR	8	3,623	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	2,030	46	SH		SOLE	8	46	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	312,542	7,796	SH		DFND	7	0	0	7,796
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	897,775	22,394	SH		SOLE	7	1,600	0	20,794
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	512,671	12,788	SH		DFND	8	8,728	0	4,060
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	385,385	9,613	SH		OTR	8	9,613	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	16,317	407	SH		SOLE	8	407	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	116,543	6,987	SH		DFND	7	0	0	6,987
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	560,098	33,579	SH		SOLE	7	1,400	0	32,179
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	177,241	10,626	SH		DFND	8	8,008	0	2,618
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	32,860	1,970	SH		OTR	8	1,970	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	44,919	2,693	SH		SOLE	8	2,693	0	0
CENTURY ALUNINUM INC	EQUITY US CM	156431108	127,673	17,757	SH		DFND	7	0	0	17,757
CENTURY ALUNINUM INC	EQUITY US CM	156431108	240,319	33,424	SH		SOLE	7	3,100	0	30,324
CENTURY ALUNINUM INC	EQUITY US CM	156431108	139,508	19,403	SH		DFND	8	15,482	0	3,921
CENTURY ALUNINUM INC	EQUITY US CM	156431108	26,955	3,749	SH		OTR	8	3,749	0	0
CENTURY ALUNINUM INC	EQUITY US CM	156431108	2,840	395	SH		SOLE	8	395	0	0
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	467,326	6,998	SH		DFND	7	0	0	6,998
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	1,325,316	19,846	SH		SOLE	7	1,679	0	18,167
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	525,826	7,874	SH		DFND	8	6,113	0	1,761
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	430,264	6,443	SH		OTR	8	6,443	0	0
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	191,325	2,865	SH		SOLE	8	2,865	0	0
CERENCE INC	EQUITY US CM	156727109	157,236	7,719	SH		DFND	7	0	0	7,719
CERENCE INC	EQUITY US CM	156727109	328,731	16,138	SH		SOLE	7	1,517	0	14,621
CERENCE INC	EQUITY US CM	156727109	279,986	13,745	SH		DFND	8	10,894	0	2,851
CERENCE INC	EQUITY US CM	156727109	53,125	2,608	SH		OTR	8	2,608	0	0
CERENCE INC	EQUITY US CM	156727109	82,336	4,042	SH		SOLE	8	4,042	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	5,512,134	81,240	SH		DFND	1	3,316	0	77,924
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	17,302	255	SH		OTR	1	255	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	484,517	7,141	SH		DFND	7	4,149	0	2,992
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	68,393	1,008	SH		OTR	7	1,008	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	19,090,140	281,358	SH		SOLE	7	159,904	0	121,454
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	8,254,156	121,653	SH		DFND	8	31,598	0	90,055
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	1,052,761	15,516	SH		OTR	8	15,516	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	5,999,297	88,420	SH		SOLE	8	78,809	0	9,611
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	224,244	3,305	SH		DFND	9	3,305	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	823,088	12,131	SH		DFND		3,539	0	8,592
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	146,827	2,164	SH		OTR		2,164	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	2,264,494	33,375	SH		SOLE		21,401	0	11,974
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	210,921	9,662	SH		DFND	7	0	0	9,662
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	702,861	32,197	SH		SOLE	7	3,949	0	28,248
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	438,456	20,085	SH		DFND	8	15,379	0	4,706
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	183,699	8,415	SH		OTR	8	8,415	0	0
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	12,836	588	SH		SOLE	8	588	0	0
CERTARA INC	EQUITY US CM	15687V109	590,746	40,629	SH		DFND	1	0	0	40,629
CERTARA INC	EQUITY US CM	15687V109	956,951	65,815	SH		SOLE	7	5,264	0	60,551
CERTARA INC	EQUITY US CM	15687V109	516,373	35,514	SH		DFND	8	29,841	0	5,673
CERTARA INC	EQUITY US CM	15687V109	254,057	17,473	SH		OTR	8	17,473	0	0
CERTARA INC	EQUITY US CM	15687V109	15,892	1,093	SH		SOLE	8	1,093	0	0
CERUS CORP	EQUITY US CM	157085101	59,556	36,763	SH		DFND	7	0	0	36,763
CERUS CORP	EQUITY US CM	157085101	178,718	110,320	SH		SOLE	7	25,431	0	84,889
CERUS CORP	EQUITY US CM	157085101	143,111	88,340	SH		DFND	8	56,576	0	31,764
CERUS CORP	EQUITY US CM	157085101	18,790	11,599	SH		OTR	8	11,599	0	0
CERUS CORP	EQUITY US CM	157085101	1,920	1,185	SH		SOLE	8	1,185	0	0
CEVA INC	EQUITY US CM	157210105	400,520	20,656	SH		SOLE	7	777	0	19,879
CHAMPIONX CORP	EQUITY US CM	15872M104	1,542,880	43,315	SH		DFND	7	0	0	43,315
CHAMPIONX CORP	EQUITY US CM	15872M104	3,651,192	102,504	SH		SOLE	7	10,049	0	92,455
CHAMPIONX CORP	EQUITY US CM	15872M104	379,923	10,666	SH		DFND	8	298	0	10,368
CHAMPIONX CORP	EQUITY US CM	15872M104	940,404	26,401	SH		OTR	8	26,401	0	0
CHAMPIONX CORP	EQUITY US CM	15872M104	733,914	20,604	SH		SOLE	8	20,604	0	0
CHAMPIONX CORP	EQUITY US CM	15872M104	281,469	7,902	SH		OTR		0	0	7,902
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	576,147	115,925	SH		DFND	1	0	0	115,925
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	342,875	68,989	SH		DFND	7	0	0	68,989
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	8,131	1,636	SH		OTR	7	1,636	0	0
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	602,066	121,140	SH		SOLE	7	11,148	0	109,992
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	442,380	89,010	SH		DFND	8	73,881	0	15,129
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	139,379	28,044	SH		OTR	8	28,044	0	0
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	11,287	2,271	SH		SOLE	8	2,271	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	5,049,425	25,765	SH		DFND	1	3,604	0	22,161
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	8,035	41	SH		OTR	1	41	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	435,468	2,222	SH		DFND	7	1,959	0	263
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	94,462	482	SH		OTR	7	482	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	14,485,078	73,911	SH		SOLE	7	41,063	0	32,848
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	6,614,521	33,751	SH		DFND	8	13,028	0	20,723
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,134,136	5,787	SH		OTR	8	5,787	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,133,744	5,785	SH		SOLE	8	5,785	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	458,398	2,339	SH		DFND		173	0	2,166
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,059,358	10,508	SH		SOLE		6,067	0	4,441
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	12,482,240	73,807	SH		DFND	1	73,807	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	5,534,621	32,726	SH		SOLE	1	32,726	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	3,001,034	17,745	SH		DFND	7	286	0	17,459
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	3,285,664	19,428	SH		SOLE	7	2,465	0	16,963
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	2,166,934	12,813	SH		DFND	8	10,459	0	2,354
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	835,115	4,938	SH		OTR	8	4,938	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	746,327	4,413	SH		SOLE	8	4,413	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	240,827	1,424	SH		OTR		0	0	1,424
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	669,208	3,957	SH		SOLE		3,957	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	25,049,509	56,954	SH		DFND	1	2,574	0	54,380
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	53,218	121	SH		OTR	1	121	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	3,343,072	7,601	SH		DFND	7	3,376	0	4,225
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	585,841	1,332	SH		OTR	7	1,332	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	62,905,256	143,025	SH		SOLE	7	56,274	0	86,751
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	63,845,591	145,163	SH		DFND	8	76,744	0	68,419
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	5,390,874	12,257	SH		OTR	8	12,257	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	12,592,047	28,630	SH		SOLE	8	28,630	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	7,590,414	17,258	SH		DFND	9	17,258	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	1,055,568	2,400	SH		DFND		731	0	1,669
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	267,411	608	SH		OTR		0	0	608
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	7,152,353	16,262	SH		SOLE		11,565	0	4,697
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	209,039	1,643	SH		DFND	7	0	0	1,643
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	802,058	6,304	SH		SOLE	7	461	0	5,843
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	474,822	3,732	SH		DFND	8	2,732	0	1,000
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	226,597	1,781	SH		OTR	8	1,781	0	0
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	3,562	28	SH		SOLE	8	28	0	0
CHATHAM LODGING TRUST	REST INV TS	16208T102	102,447	10,705	SH		DFND	7	0	0	10,705
CHATHAM LODGING TRUST	REST INV TS	16208T102	464,853	48,574	SH		SOLE	7	2,800	0	45,774
CHATHAM LODGING TRUST	REST INV TS	16208T102	131,913	13,784	SH		DFND	8	10,694	0	3,090
CHATHAM LODGING TRUST	REST INV TS	16208T102	31,686	3,311	SH		OTR	8	3,311	0	0
CHATHAM LODGING TRUST	REST INV TS	16208T102	5,426	567	SH		SOLE	8	567	0	0
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	363,297	11,990	SH		DFND	7	0	0	11,990
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	641,239	21,163	SH		SOLE	7	1,805	0	19,358
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	425,169	14,032	SH		DFND	8	13,224	0	808
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	342,663	11,309	SH		OTR	8	11,309	0	0
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	10,908	360	SH		SOLE	8	360	0	0
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	178,018	8,405	SH		DFND	7	0	0	8,405
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	238,614	11,266	SH		SOLE	7	1,303	0	9,963
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	249,056	11,759	SH		DFND	8	9,738	0	2,021
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	47,295	2,233	SH		OTR	8	2,233	0	0
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	6,121	289	SH		SOLE	8	289	0	0
CHEGG INC	EQUITY US CM	163092109	2,561,164	287,126	SH		SOLE	1	287,126	0	0
CHEGG INC	EQUITY US CM	163092109	136,057	15,253	SH		DFND	7	0	0	15,253
CHEGG INC	EQUITY US CM	163092109	6,252,331	700,934	SH		SOLE	7	638,170	0	62,764
CHEGG INC	EQUITY US CM	163092109	395,744	44,366	SH		DFND	8	35,534	0	8,832
CHEGG INC	EQUITY US CM	163092109	179,684	20,144	SH		OTR	8	20,144	0	0
CHEGG INC	EQUITY US CM	163092109	115,139	12,908	SH		SOLE	8	12,908	0	0
CHEGG INC	CONV BD US	163092AD1	47,191,388	52,400,000	PRN		SOLE	7	52,400,000	0	0
CHEGG INC 144A	CONV BD US	163092AF6	3,900,840	5,000,000	PRN		SOLE	7	5,000,000	0	0
CHEMED CORP	EQUITY US CM	16359R103	5,742,166	11,049	SH		DFND	1	4,238	0	6,811
CHEMED CORP	EQUITY US CM	16359R103	27,024	52	SH		OTR	7	52	0	0
CHEMED CORP	EQUITY US CM	16359R103	3,433,658	6,607	SH		SOLE	7	693	0	5,914
CHEMED CORP	EQUITY US CM	16359R103	2,490,922	4,793	SH		DFND	8	3,849	0	944
CHEMED CORP	EQUITY US CM	16359R103	934,421	1,798	SH		OTR	8	1,798	0	0
CHEMED CORP	EQUITY US CM	16359R103	51,970	100	SH		SOLE	8	100	0	0
CHEMED CORP	EQUITY US CM	16359R103	313,379	603	SH		OTR		0	0	603
CHEMOURS CO THE	EQUITY US CM	163851108	2,313,676	82,484	SH		DFND	1	3,908	0	78,576
CHEMOURS CO THE	EQUITY US CM	163851108	709,833	25,306	SH		DFND	7	0	0	25,306
CHEMOURS CO THE	EQUITY US CM	163851108	2,210,957	78,822	SH		SOLE	7	8,217	0	70,605
CHEMOURS CO THE	EQUITY US CM	163851108	1,370,663	48,865	SH		DFND	8	39,441	0	9,424
CHEMOURS CO THE	EQUITY US CM	163851108	575,334	20,511	SH		OTR	8	20,511	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	35,091	1,251	SH		SOLE	8	1,251	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	24,891,179	149,983	SH		DFND	1	29,335	0	120,648
CHENIERE ENERGY INC	EQUITY US CM	16411R208	5,579,907	33,622	SH		SOLE	1	33,622	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	4,321,101	26,037	SH		DFND	7	11,734	0	14,303
CHENIERE ENERGY INC	EQUITY US CM	16411R208	555,302	3,346	SH		OTR	7	3,346	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	52,187,948	314,461	SH		SOLE	7	132,930	0	181,531
CHENIERE ENERGY INC	EQUITY US CM	16411R208	40,988,635	246,979	SH		DFND	8	59,756	0	187,223
CHENIERE ENERGY INC	EQUITY US CM	16411R208	4,585,973	27,633	SH		OTR	8	27,633	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	14,060,297	84,721	SH		SOLE	8	84,721	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	5,438,011	32,767	SH		DFND		9,025	0	23,742
CHENIERE ENERGY INC	EQUITY US CM	16411R208	603,099	3,634	SH		OTR		3,634	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	32,884,974	198,150	SH		SOLE		144,631	0	53,519
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	16,344,551	189,546	SH		DFND	1	125,876	0	63,670
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	3,032,882	35,172	SH		SOLE	1	35,172	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	837,466	9,712	SH		DFND	7	0	0	9,712
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	14,059,629	163,048	SH		SOLE	7	60,125	0	102,923
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	4,113,775	47,707	SH		DFND	8	1,226	0	46,481
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	1,230,502	14,270	SH		OTR	8	14,270	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	1,536,274	17,816	SH		SOLE	8	17,816	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	113,651	1,318	SH		DFND		0	0	1,318
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	1,233,002	14,299	SH		SOLE		13,263	0	1,036
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	541,535	5,540	SH		DFND	7	0	0	5,540
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	841,237	8,606	SH		SOLE	7	996	0	7,610
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	547,302	5,599	SH		DFND	8	4,916	0	683
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	119,939	1,227	SH		OTR	8	1,227	0	0
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	13,099	134	SH		SOLE	8	134	0	0
CHEVRON CORP	EQUITY US CM	166764100	180,585,613	1,070,962	SH		DFND	1	178,117	0	892,845
CHEVRON CORP	EQUITY US CM	166764100	264,228	1,567	SH		OTR	1	1,567	0	0
CHEVRON CORP	EQUITY US CM	166764100	35,251,191	209,057	SH		SOLE	1	209,057	0	0
CHEVRON CORP	EQUITY US CM	166764100	210,775	1,250	SH		DFND	7	1,250	0	0
CHEVRON CORP	EQUITY US CM	166764100	380,337,585	2,255,590	SH		SOLE	7	1,130,102	0	1,125,488
CHEVRON CORP	EQUITY US CM	166764100	258,386,543	1,532,360	SH		DFND	8	502,147	0	1,030,213
CHEVRON CORP	EQUITY US CM	166764100	36,420,402	215,991	SH		OTR	8	215,991	0	0
CHEVRON CORP	EQUITY US CM	166764100	86,163,977	510,995	SH		SOLE	8	510,995	0	0
CHEVRON CORP	EQUITY US CM	166764100	22,227,994	131,823	SH		DFND	9	131,823	0	0
CHEVRON CORP	EQUITY US CM	166764100	6,420,881	38,079	SH		DFND		6,426	0	31,653
CHEVRON CORP	EQUITY US CM	166764100	43,975,084	260,794	SH		SOLE		209,113	0	51,681
CHEWY INC CLASS A	EQUITY US CM	16679L109	102,293	5,602	SH		DFND	7	3,102	0	2,500
CHEWY INC CLASS A	EQUITY US CM	16679L109	2,392	131	SH		OTR	7	131	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	1,838,763	100,699	SH		SOLE	7	50,921	0	49,778
CHEWY INC CLASS A	EQUITY US CM	16679L109	519,734	28,463	SH		DFND	8	819	0	27,644
CHEWY INC CLASS A	EQUITY US CM	16679L109	209,643	11,481	SH		OTR	8	11,481	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	337,427	18,479	SH		SOLE	8	18,479	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	42,655	2,336	SH		DFND		820	0	1,516
CHEWY INC CLASS A	EQUITY US CM	16679L109	261,355	14,313	SH		SOLE		9,370	0	4,943
CHICOS FAS INC	EQUITY US CM	168615102	129,763	17,348	SH		DFND	7	0	0	17,348
CHICOS FAS INC	EQUITY US CM	168615102	470,313	62,876	SH		SOLE	7	3,583	0	59,293
CHICOS FAS INC	EQUITY US CM	168615102	304,279	40,679	SH		DFND	8	40,679	0	0
CHICOS FAS INC	EQUITY US CM	168615102	91,937	12,291	SH		SOLE	8	12,291	0	0
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	116,851	4,323	SH		DFND	7	0	0	4,323
CHILDREN S PLACE INC THE	EQUITY US CM	168905107	194,913	7,211	SH		SOLE	7	600	0	6,611
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	146,268	26,789	SH		DFND	7	0	0	26,789
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	603,330	110,500	SH		SOLE	7	13,944	0	96,556
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	331,799	60,769	SH		DFND	8	46,846	0	13,923
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	88,752	16,255	SH		OTR	8	16,255	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	9,795	1,794	SH		SOLE	8	1,794	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	54,515,260	29,760	SH		DFND	1	16,309	118	13,333
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	47,628	26	SH		OTR	1	26	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	2,632,340	1,437	SH		SOLE	1	1,437	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	7,232,064	3,948	SH		DFND	7	3,139	0	809
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	690,600	377	SH		OTR	7	377	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	74,273,379	40,546	SH		SOLE	7	17,875	0	22,671
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	39,627,979	21,633	SH		DFND	8	6,254	0	15,379
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	5,777,592	3,154	SH		OTR	8	3,154	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	8,023,415	4,380	SH		SOLE	8	4,380	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	269,279	147	SH		DFND	9	147	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	5,592,576	3,053	SH		DFND		509	2,005	539
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	16,165,900	8,825	SH		SOLE		3,365	0	5,460
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	2,198,074	17,942	SH		DFND	1	4,059	0	13,883
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	990,738	8,087	SH		DFND	7	0	0	8,087
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	23,277	190	SH		OTR	7	190	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	2,448,729	19,988	SH		SOLE	7	5,440	0	14,548
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	1,303,139	10,637	SH		DFND	8	8,637	0	2,000
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	307,255	2,508	SH		OTR	8	2,508	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	27,320	223	SH		SOLE	8	223	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	12,958,223	141,419	SH		DFND	1	16,877	0	124,542
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	9,896	108	SH		OTR	1	108	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	2,696,212	29,425	SH		DFND	7	29,026	0	399
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	285,611	3,117	SH		OTR	7	3,117	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	43,130,699	470,705	SH		SOLE	7	269,736	0	200,969
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	65,057,391	710,001	SH		DFND	8	208,342	0	501,659
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	2,553,545	27,868	SH		OTR	8	27,868	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	27,256,535	297,463	SH		SOLE	8	282,684	0	14,779
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	320,613	3,499	SH		DFND	9	3,499	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	2,121,509	23,153	SH		DFND		7,200	0	15,953
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	10,413,292	113,645	SH		OTR		3,812	0	109,833
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	10,489,161	114,473	SH		SOLE		34,905	0	79,568
CHURCHILL DOWNS INC	EQUITY US CM	171484108	7,556,873	65,123	SH		DFND	1	65,123	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	3,181,005	27,413	SH		SOLE	1	27,413	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	939,460	8,096	SH		DFND	7	388	0	7,708
CHURCHILL DOWNS INC	EQUITY US CM	171484108	52,218	450	SH		OTR	7	450	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	4,126,150	35,558	SH		SOLE	7	3,810	0	31,748
CHURCHILL DOWNS INC	EQUITY US CM	171484108	2,352,595	20,274	SH		DFND	8	16,830	0	3,444
CHURCHILL DOWNS INC	EQUITY US CM	171484108	921,822	7,944	SH		OTR	8	7,944	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	58,484	504	SH		SOLE	8	504	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	282,906	2,438	SH		OTR		0	0	2,438
CHURCHILL DOWNS INC	EQUITY US CM	171484108	618,493	5,330	SH		SOLE		5,330	0	0
CHUY S HOLDINGS INC	EQUITY US CM	171604101	443,184	12,456	SH		SOLE	7	2,497	0	9,959
CHUY S HOLDINGS INC	EQUITY US CM	171604101	182,561	5,131	SH		DFND	8	4,026	0	1,105
CHUY S HOLDINGS INC	EQUITY US CM	171604101	417,531	11,735	SH		OTR	8	11,735	0	0
CHUY S HOLDINGS INC	EQUITY US CM	171604101	3,914	110	SH		SOLE	8	110	0	0
CIENA CORP	EQUITY US CM	171779309	4,119,465	87,166	SH		DFND	1	3,078	0	84,088
CIENA CORP	EQUITY US CM	171779309	1,455,372	30,795	SH		DFND	7	0	0	30,795
CIENA CORP	EQUITY US CM	171779309	3,257,490	68,927	SH		SOLE	7	8,918	0	60,009
CIENA CORP	EQUITY US CM	171779309	2,075,092	43,908	SH		DFND	8	36,913	0	6,995
CIENA CORP	EQUITY US CM	171779309	875,492	18,525	SH		OTR	8	18,525	0	0
CIENA CORP	EQUITY US CM	171779309	54,160	1,146	SH		SOLE	8	1,146	0	0
CIENA CORP	EQUITY US CM	171779309	266,310	5,635	SH		OTR		0	0	5,635
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	8,338,681	81,520	SH		DFND	1	1,369	0	80,151
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	16,878	165	SH		OTR	1	165	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	977,176	9,553	SH		DFND	7	5,176	0	4,377
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	132,261	1,293	SH		OTR	7	1,293	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	20,525,818	200,663	SH		SOLE	7	87,158	0	113,505
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	28,138,240	275,083	SH		DFND	8	74,899	0	200,184
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,770,026	17,304	SH		OTR	8	17,304	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	3,197,994	31,264	SH		SOLE	8	30,204	0	1,060
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,504,993	14,713	SH		DFND	9	14,713	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,355,343	13,250	SH		DFND		789	0	12,461
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	2,279,124	22,281	SH		SOLE		18,533	0	3,748
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	391,332	21,326	SH		DFND	7	0	0	21,326
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,375,534	74,961	SH		SOLE	7	8,901	0	66,060
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	622,046	33,899	SH		DFND	8	29,584	0	4,315
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	143,258	7,807	SH		OTR	8	7,807	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	14,056	766	SH		SOLE	8	766	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	839,037	15,050	SH		SOLE	7	943	0	14,107
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	357,190	6,407	SH		DFND	8	5,272	0	1,135
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	68,851	1,235	SH		OTR	8	1,235	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	107,263	1,924	SH		SOLE	8	1,924	0	0
CIRRUS LOGIC INC	EQUITY US CM	172755100	3,751,325	50,721	SH		DFND	1	25,198	0	25,523
CIRRUS LOGIC INC	EQUITY US CM	172755100	693,597	9,378	SH		DFND	7	0	0	9,378
CIRRUS LOGIC INC	EQUITY US CM	172755100	2,172,575	29,375	SH		SOLE	7	2,926	0	26,449
CIRRUS LOGIC INC	EQUITY US CM	172755100	1,153,998	15,603	SH		DFND	8	13,275	0	2,328
CIRRUS LOGIC INC	EQUITY US CM	172755100	543,162	7,344	SH		OTR	8	7,344	0	0
CIRRUS LOGIC INC	EQUITY US CM	172755100	414,324	5,602	SH		SOLE	8	5,602	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	139,059,002	2,586,663	SH		DFND	1	534,965	0	2,051,698
CISCO SYSTEMS INC	EQUITY US CM	17275R102	216,276	4,023	SH		OTR	1	4,023	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	32,236,593	599,639	SH		SOLE	1	599,639	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	24,218,289	450,489	SH		DFND	7	255,712	0	194,777
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,695,805	31,544	SH		OTR	7	31,544	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	481,395,210	8,954,524	SH		SOLE	7	5,510,546	0	3,443,978
CISCO SYSTEMS INC	EQUITY US CM	17275R102	420,938,757	7,829,962	SH		DFND	8	4,149,891	0	3,680,071
CISCO SYSTEMS INC	EQUITY US CM	17275R102	25,997,207	483,579	SH		OTR	8	483,579	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	132,987,617	2,473,728	SH		SOLE	8	2,194,244	0	279,484
CISCO SYSTEMS INC	EQUITY US CM	17275R102	28,639,995	532,738	SH		DFND	9	532,738	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	18,907,930	351,710	SH		DFND		29,776	0	321,934
CISCO SYSTEMS INC	EQUITY US CM	17275R102	33,180,027	617,188	SH		OTR		0	0	617,188
CISCO SYSTEMS INC	EQUITY US CM	17275R102	50,391,721	937,346	SH		SOLE		504,444	0	432,902
CINTAS CORP NPV	EQUITY US CM	172908105	23,022,100	47,862	SH		DFND	1	4,244	0	43,618
CINTAS CORP NPV	EQUITY US CM	172908105	58,683	122	SH		OTR	1	122	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	2,937,047	6,106	SH		DFND	7	3,231	0	2,875
CINTAS CORP NPV	EQUITY US CM	172908105	569,035	1,183	SH		OTR	7	1,183	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	59,967,517	124,670	SH		SOLE	7	51,862	0	72,808
CINTAS CORP NPV	EQUITY US CM	172908105	88,027,235	183,005	SH		DFND	8	92,118	0	90,887
CINTAS CORP NPV	EQUITY US CM	172908105	5,007,795	10,411	SH		OTR	8	10,411	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	14,724,197	30,611	SH		SOLE	8	25,140	0	5,471
CINTAS CORP NPV	EQUITY US CM	172908105	1,071,209	2,227	SH		DFND	9	2,227	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	4,406,051	9,160	SH		DFND		2,620	0	6,540
CINTAS CORP NPV	EQUITY US CM	172908105	661,870	1,376	SH		OTR		1,376	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	13,129,649	27,296	SH		SOLE		15,226	0	12,070
CITIGROUP INC	EQUITY US CM	172967424	40,055,027	973,864	SH		DFND	1	8,590	0	965,274
CITIGROUP INC	EQUITY US CM	172967424	74,322	1,807	SH		OTR	1	1,807	0	0
CITIGROUP INC	EQUITY US CM	172967424	6,696,293	162,808	SH		DFND	7	68,405	0	94,403
CITIGROUP INC	EQUITY US CM	172967424	626,698	15,237	SH		OTR	7	15,237	0	0
CITIGROUP INC	EQUITY US CM	172967424	109,847,454	2,670,738	SH		SOLE	7	1,093,391	0	1,577,347
CITIGROUP INC	EQUITY US CM	172967424	93,754,190	2,279,460	SH		DFND	8	982,551	0	1,296,909
CITIGROUP INC	EQUITY US CM	172967424	9,114,614	221,605	SH		OTR	8	221,605	0	0
CITIGROUP INC	EQUITY US CM	172967424	34,687,109	843,353	SH		SOLE	8	821,220	0	22,133
CITIGROUP INC	EQUITY US CM	172967424	14,848,753	361,020	SH		DFND	9	361,020	0	0
CITIGROUP INC	EQUITY US CM	172967424	6,497,882	157,984	SH		DFND		13,857	0	144,127
CITIGROUP INC	EQUITY US CM	172967424	85,251,672	2,072,737	SH		SOLE		251,573	0	1,821,164
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	6,821,672	254,540	SH		DFND	1	3,830	0	250,710
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	12,328	460	SH		OTR	1	460	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,668,246	62,248	SH		DFND	7	19,224	0	43,024
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	94,229	3,516	SH		OTR	7	3,516	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	19,861,051	741,084	SH		SOLE	7	256,988	0	484,096
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	18,318,175	683,514	SH		DFND	8	276,426	0	407,088
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,380,066	51,495	SH		OTR	8	51,495	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	4,408,332	164,490	SH		SOLE	8	127,915	0	36,575
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,505,168	56,163	SH		DFND	9	56,163	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,507,125	56,236	SH		DFND		17,550	0	38,686
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	189,583	7,074	SH		OTR		7,074	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	2,529,598	94,388	SH		SOLE		57,704	0	36,684
CITY HOLDING CO	EQUITY US CM	177835105	773,034	8,556	SH		SOLE	7	761	0	7,795
CITY HOLDING CO	EQUITY US CM	177835105	404,317	4,475	SH		DFND	8	3,659	0	816
CITY HOLDING CO	EQUITY US CM	177835105	100,289	1,110	SH		OTR	8	1,110	0	0
CITY HOLDING CO	EQUITY US CM	177835105	19,606	217	SH		SOLE	8	217	0	0
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	2,010,267	24,858	SH		SOLE	7	3,056	0	21,802
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	1,139,054	14,085	SH		DFND	8	14,085	0	0
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	391,411	4,840	SH		OTR	8	4,840	0	0
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	34,612	428	SH		SOLE	8	428	0	0
CLAROS MORTGAGE TRUST INC	EQUITY US CM	18270D106	476,440	43,000	SH		SOLE	7	3,300	0	39,700
CLAROS MORTGAGE TRUST INC	EQUITY US CM	18270D106	329,076	29,700	SH		DFND	8	27,900	0	1,800
CLAROS MORTGAGE TRUST INC	EQUITY US CM	18270D106	302,761	27,325	SH		OTR	8	27,325	0	0
CLAROS MORTGAGE TRUST INC	EQUITY US CM	18270D106	8,786	793	SH		SOLE	8	793	0	0
CLARUS CORP	EQUITY US CM	18270P109	99,263	13,130	SH		OTR	8	13,130	0	0
CLARUS CORP	EQUITY US CM	18270P109	4,717	624	SH		SOLE	8	624	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	7,789,939	46,546	SH		DFND	1	25,277	0	21,269
CLEAN HARBORS INC	EQUITY US CM	184496107	1,763,472	10,537	SH		DFND	7	0	0	10,537
CLEAN HARBORS INC	EQUITY US CM	184496107	4,272,701	25,530	SH		SOLE	7	3,663	0	21,867
CLEAN HARBORS INC	EQUITY US CM	184496107	2,712,906	16,210	SH		DFND	8	13,332	0	2,878
CLEAN HARBORS INC	EQUITY US CM	184496107	947,592	5,662	SH		OTR	8	5,662	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	65,270	390	SH		SOLE	8	390	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	420,844	109,881	SH		DFND	7	0	0	109,881
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	442,851	115,627	SH		SOLE	7	6,400	0	109,227
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	203,213	53,058	SH		DFND	8	46,226	0	6,832
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	39,637	10,349	SH		OTR	8	10,349	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	75,371	19,679	SH		SOLE	8	19,679	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	84,521	22,068	SH		OTR		10,001	0	12,067
CLEANSPARK INC	EQUITY US CM	18452B209	114,681	30,100	SH		DFND	7	0	0	30,100
CLEANSPARK INC	EQUITY US CM	18452B209	79,248	20,800	SH		DFND	8	20,800	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	155,265	98,269	SH		DFND	7	0	0	98,269
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	258,594	163,667	SH		SOLE	7	9,500	0	154,167
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	187,462	118,647	SH		DFND	8	95,447	0	23,200
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	38,039	24,075	SH		OTR	8	24,075	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	4,685	2,965	SH		SOLE	8	2,965	0	0
CLEAR SECURE INC CLASS A	EQUITY US CM	18467V109	458,483	24,080	SH		SOLE	7	5,693	0	18,387
CLEAR SECURE INC CLASS A	EQUITY US CM	18467V109	373,603	19,622	SH		DFND	8	15,795	0	3,827
CLEAR SECURE INC CLASS A	EQUITY US CM	18467V109	209,668	11,012	SH		OTR	8	11,012	0	0
CLEAR SECURE INC CLASS A	EQUITY US CM	18467V109	6,950	365	SH		SOLE	8	365	0	0
CLEARFIELD INC	EQUITY US CM	18482P103	102,345	3,571	SH		DFND	8	3,171	0	400
CLEARFIELD INC	EQUITY US CM	18482P103	131,492	4,588	SH		OTR	8	4,588	0	0
CLEARFIELD INC	EQUITY US CM	18482P103	1,548	54	SH		SOLE	8	54	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	5,507,587	284,777	SH		DFND	1	284,777	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	2,789,273	144,223	SH		SOLE	1	144,223	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	681,948	35,261	SH		DFND	7	0	0	35,261
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	344,214	17,798	SH		SOLE	7	4,349	0	13,449
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	332,087	17,171	SH		DFND	8	16,788	0	383
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	306,056	15,825	SH		OTR	8	15,825	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	13,132	679	SH		SOLE	8	679	0	0
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	220,726	6,089	SH		DFND	7	0	0	6,089
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	97,476	2,689	SH		SOLE	7	657	0	2,032
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	185,491	5,117	SH		DFND	8	3,588	0	1,529
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	41,796	1,153	SH		OTR	8	1,153	0	0
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	57,384	1,583	SH		SOLE	8	1,583	0	0
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	444,993	22,339	SH		DFND	7	0	0	22,339
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	236,411	11,868	SH		SOLE	7	1,000	0	10,868
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	250,793	12,590	SH		DFND	8	10,628	0	1,962
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	45,876	2,303	SH		OTR	8	2,303	0	0
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	10,538	529	SH		SOLE	8	529	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	617,258	29,171	SH		DFND	7	0	0	29,171
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	1,064,623	50,313	SH		SOLE	7	3,435	0	46,878
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	580,482	27,433	SH		DFND	8	22,958	0	4,475
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	114,581	5,415	SH		OTR	8	5,415	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	13,775	651	SH		SOLE	8	651	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	4,536,420	290,238	SH		DFND	1	12,249	0	277,989
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	10,573,539	676,490	SH		SOLE	7	275,600	0	400,890
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	4,155,002	265,835	SH		DFND	8	60,058	0	205,777
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	874,327	55,939	SH		OTR	8	55,939	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	1,037,285	66,365	SH		SOLE	8	66,365	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	59,394	3,800	SH		DFND		0	0	3,800
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	853,070	54,579	SH		SOLE		51,350	0	3,229
CLOROX CO DEL	EQUITY US CM	189054109	9,131,081	69,671	SH		DFND	1	11,091	0	58,580
CLOROX CO DEL	EQUITY US CM	189054109	7,864	60	SH		OTR	1	60	0	0
CLOROX CO DEL	EQUITY US CM	189054109	1,783,989	13,612	SH		DFND	7	4,477	0	9,135
CLOROX CO DEL	EQUITY US CM	189054109	154,520	1,179	SH		OTR	7	1,179	0	0
CLOROX CO DEL	EQUITY US CM	189054109	30,872,232	235,558	SH		SOLE	7	137,299	0	98,259
CLOROX CO DEL	EQUITY US CM	189054109	38,883,143	296,682	SH		DFND	8	58,762	0	237,920
CLOROX CO DEL	EQUITY US CM	189054109	1,832,088	13,979	SH		OTR	8	13,979	0	0
CLOROX CO DEL	EQUITY US CM	189054109	20,412,202	155,747	SH		SOLE	8	149,269	0	6,478
CLOROX CO DEL	EQUITY US CM	189054109	1,978,875	15,099	SH		DFND		3,303	0	11,796
CLOROX CO DEL	EQUITY US CM	189054109	374,832	2,860	SH		OTR		1,984	0	876
CLOROX CO DEL	EQUITY US CM	189054109	5,060,358	38,611	SH		SOLE		17,568	0	21,043
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	16,533	15,308	SH		SOLE	7	10,508	0	4,800
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	95,927	88,821	SH		DFND	8	70,398	0	18,423
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	38,761	35,890	SH		OTR	8	35,890	0	0
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	1,998	1,850	SH		SOLE	8	1,850	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	8,996,564	142,712	SH		DFND	1	0	0	142,712
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	598,313	9,491	SH		DFND	7	9,491	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	226,439	3,592	SH		OTR	7	3,592	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	30,549,499	484,605	SH		SOLE	7	291,001	0	193,604
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	21,474,197	340,644	SH		DFND	8	119,711	0	220,933
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	1,927,763	30,580	SH		OTR	8	30,580	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	2,239,622	35,527	SH		SOLE	8	35,527	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	1,486,672	23,583	SH		DFND	9	23,583	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	1,040,412	16,504	SH		DFND		1,400	0	15,104
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	4,257,722	67,540	SH		SOLE		29,722	0	37,818
CLOUDFLARE INC 144A	CONV BD US	18915MAC1	3,907,774	4,600,000	PRN		SOLE	7	4,600,000	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	1,915,959	3,011	SH		SOLE	7	388	0	2,623
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	867,304	1,363	SH		DFND	8	1,075	0	288
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	224,621	353	SH		OTR	8	353	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	20,362	32	SH		SOLE	8	32	0	0
COCA COLA	EQUITY US CM	191216100	118,609,976	2,118,792	SH		DFND	1	161,409	0	1,957,383
COCA COLA	EQUITY US CM	191216100	100,484	1,795	SH		OTR	1	1,795	0	0
COCA COLA	EQUITY US CM	191216100	691,801	12,358	SH		SOLE	1	0	0	12,358
COCA COLA	EQUITY US CM	191216100	23,808,742	425,308	SH		DFND	7	232,489	0	192,819
COCA COLA	EQUITY US CM	191216100	689,114	12,310	SH		OTR	7	12,310	0	0
COCA COLA	EQUITY US CM	191216100	500,945,371	8,948,649	SH		SOLE	7	5,464,689	0	3,483,960
COCA COLA	EQUITY US CM	191216100	318,787,291	5,694,664	SH		DFND	8	2,262,700	123,858	3,308,106
COCA COLA	EQUITY US CM	191216100	28,262,847	504,874	SH		OTR	8	504,874	0	0
COCA COLA	EQUITY US CM	191216100	178,686,145	3,191,964	SH		SOLE	8	2,958,561	0	233,403
COCA COLA	EQUITY US CM	191216100	15,933,587	284,630	SH		DFND	9	284,630	0	0
COCA COLA	EQUITY US CM	191216100	30,892,451	551,848	SH		DFND		209,054	0	342,794
COCA COLA	EQUITY US CM	191216100	7,795,215	139,250	SH		OTR		138,297	0	953
COCA COLA	EQUITY US CM	191216100	55,925,420	999,025	SH		SOLE		579,869	0	419,156
COEUR MINING INC	EQUITY US CM	192108504	146,920	66,180	SH		DFND	7	0	0	66,180
COEUR MINING INC	EQUITY US CM	192108504	286,682	129,136	SH		SOLE	7	11,526	0	117,610
COEUR MINING INC	EQUITY US CM	192108504	238,180	107,288	SH		DFND	8	76,012	0	31,276
COEUR MINING INC	EQUITY US CM	192108504	37,807	17,030	SH		OTR	8	17,030	0	0
COEUR MINING INC	EQUITY US CM	192108504	4,140	1,865	SH		SOLE	8	1,865	0	0
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	1,564,956	25,282	SH		SOLE	7	1,988	0	23,294
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	892,598	14,420	SH		DFND	8	11,876	0	2,544
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	183,224	2,960	SH		OTR	8	2,960	0	0
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	271,493	4,386	SH		SOLE	8	4,386	0	0
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	93,345	1,508	SH		OTR		0	0	1,508
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	1,248,957	20,177	SH		SOLE		19,554	0	623
COGENT BIOSCIENCES INC	EQUITY US CM	19240Q201	74,100	7,600	SH		DFND	7	0	0	7,600
COGENT BIOSCIENCES INC	EQUITY US CM	19240Q201	300,856	30,857	SH		SOLE	7	8,657	0	22,200
COGENT BIOSCIENCES INC	EQUITY US CM	19240Q201	128,700	13,200	SH		DFND	8	13,200	0	0
COGNEX CORP	EQUITY US CM	192422103	3,839,080	90,459	SH		DFND	1	11,539	0	78,920
COGNEX CORP	EQUITY US CM	192422103	443,116	10,441	SH		DFND	7	5,040	0	5,401
COGNEX CORP	EQUITY US CM	192422103	50,970	1,201	SH		OTR	7	1,201	0	0
COGNEX CORP	EQUITY US CM	192422103	12,589,996	296,654	SH		SOLE	7	187,407	0	109,247
COGNEX CORP	EQUITY US CM	192422103	4,345,092	102,382	SH		DFND	8	17,256	0	85,126
COGNEX CORP	EQUITY US CM	192422103	866,370	20,414	SH		OTR	8	20,414	0	0
COGNEX CORP	EQUITY US CM	192422103	1,048,650	24,709	SH		SOLE	8	24,709	0	0
COGNEX CORP	EQUITY US CM	192422103	140,519	3,311	SH		DFND		1,082	0	2,229
COGNEX CORP	EQUITY US CM	192422103	1,085,870	25,586	SH		SOLE		18,525	0	7,061
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	35,361,297	522,015	SH		DFND	1	256,144	0	265,871
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	32,244	476	SH		OTR	1	476	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	30,233,852	446,322	SH		SOLE	1	446,322	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	2,524,738	37,271	SH		DFND	7	21,746	0	15,525
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	287,353	4,242	SH		OTR	7	4,242	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	70,684,522	1,043,468	SH		SOLE	7	652,715	0	390,753
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	83,227,938	1,228,638	SH		DFND	8	529,677	0	698,961
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,013,189	59,244	SH		OTR	8	59,244	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	7,600,699	112,204	SH		SOLE	8	112,204	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,038,862	59,623	SH		DFND	9	59,623	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	2,363,042	34,884	SH		DFND		4,509	0	30,375
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,027,482	59,455	SH		OTR		0	0	59,455
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	7,821,531	115,464	SH		SOLE		56,707	0	58,757
COHEN & STEERS INC	EQUITY US CM	19247A100	262,420	4,186	SH		DFND	7	0	0	4,186
COHEN & STEERS INC	EQUITY US CM	19247A100	1,048,866	16,731	SH		SOLE	7	2,209	0	14,522
COHEN & STEERS INC	EQUITY US CM	19247A100	417,641	6,662	SH		DFND	8	5,275	0	1,387
COHEN & STEERS INC	EQUITY US CM	19247A100	105,507	1,683	SH		OTR	8	1,683	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	9,842	157	SH		SOLE	8	157	0	0
COHERENT CORP	EQUITY US CM	19247G107	2,003,378	61,378	SH		DFND	1	0	0	61,378
COHERENT CORP	EQUITY US CM	19247G107	2,287,117	70,071	SH		SOLE	7	6,774	0	63,297
COHERENT CORP	EQUITY US CM	19247G107	1,360,337	41,677	SH		DFND	8	34,591	0	7,086
COHERENT CORP	EQUITY US CM	19247G107	477,915	14,642	SH		OTR	8	14,642	0	0
COHERENT CORP	EQUITY US CM	19247G107	32,607	999	SH		SOLE	8	999	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	112,866	30,178	SH		DFND	7	0	0	30,178
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	248,459	66,433	SH		SOLE	7	2,304	0	64,129
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	129,976	34,753	SH		DFND	8	30,649	0	4,104
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	15,072	4,030	SH		OTR	8	4,030	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	1,533	410	SH		SOLE	8	410	0	0
COHERUS BIOSCIENCES INC 144A	CONV BD US	19249HAB9	18,341,760	30,000,000	PRN		SOLE	7	30,000,000	0	0
COHU INC	EQUITY US CM	192576106	466,662	13,550	SH		DFND	7	0	0	13,550
COHU INC	EQUITY US CM	192576106	734,020	21,313	SH		SOLE	7	3,609	0	17,704
COHU INC	EQUITY US CM	192576106	402,570	11,689	SH		DFND	8	11,083	0	606
COHU INC	EQUITY US CM	192576106	112,791	3,275	SH		OTR	8	3,275	0	0
COHU INC	EQUITY US CM	192576106	4,718	137	SH		SOLE	8	137	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	6,123,149	81,555	SH		DFND	1	0	0	81,555
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	467,673	6,229	SH		DFND	7	6,229	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	79,735	1,062	SH		OTR	7	1,062	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	15,387,121	204,943	SH		SOLE	7	92,621	0	112,322
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	8,407,609	111,982	SH		DFND	8	13,424	0	98,558
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	1,594,549	21,238	SH		OTR	8	21,238	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	1,379,220	18,370	SH		SOLE	8	18,370	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	211,726	2,820	SH		DFND		858	0	1,962
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	2,055,015	27,371	SH		SOLE		21,524	0	5,847
ENOVIS CORP	EQUITY US CM	194014502	1,680,927	31,878	SH		DFND	1	14,524	0	17,354
ENOVIS CORP	EQUITY US CM	194014502	1,402,512	26,598	SH		SOLE	7	3,755	0	22,843
ENOVIS CORP	EQUITY US CM	194014502	806,506	15,295	SH		DFND	8	12,298	0	2,997
ENOVIS CORP	EQUITY US CM	194014502	271,770	5,154	SH		OTR	8	5,154	0	0
ENOVIS CORP	EQUITY US CM	194014502	17,085	324	SH		SOLE	8	324	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	30,748,319	432,405	SH		DFND	1	19,030	0	413,375
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	27,306	384	SH		OTR	1	384	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	11,484,478	161,503	SH		DFND	7	161,503	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	103,968,224	1,462,076	SH		SOLE	7	812,892	0	649,184
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	107,835,329	1,516,458	SH		DFND	8	379,315	82,192	1,054,951
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	7,368,276	103,618	SH		OTR	8	103,618	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	28,722,822	403,921	SH		SOLE	8	357,756	0	46,165
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	2,626,163	36,931	SH		DFND	9	36,931	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	10,045,780	141,271	SH		DFND		70,876	0	70,395
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	15,173,523	213,381	SH		OTR		53,154	0	160,227
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	10,890,639	153,152	SH		SOLE		115,883	0	37,269
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	349,331	15,630	SH		SOLE	7	2,808	0	12,822
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	282,325	12,632	SH		DFND	8	10,347	0	2,285
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	47,762	2,137	SH		OTR	8	2,137	0	0
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	7,376	330	SH		SOLE	8	330	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	2,527,614	124,513	SH		DFND	1	17,026	0	107,487
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	804,591	39,635	SH		DFND	7	0	0	39,635
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	2,329,750	114,766	SH		SOLE	7	15,270	0	99,496
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	1,303,504	64,212	SH		DFND	8	52,277	0	11,935
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	635,187	31,290	SH		OTR	8	31,290	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	38,854	1,914	SH		SOLE	8	1,914	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	163,541	10,410	SH		DFND	7	0	0	10,410
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	517,880	32,965	SH		SOLE	7	4,800	0	28,165
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	210,624	13,407	SH		DFND	8	11,075	0	2,332
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	54,702	3,482	SH		OTR	8	3,482	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	10,651	678	SH		SOLE	8	678	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,674,289	22,595	SH		DFND	1	10,041	0	12,554
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	425,482	5,742	SH		DFND	7	0	0	5,742
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,125,134	15,184	SH		SOLE	7	2,192	0	12,992
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	807,912	10,903	SH		DFND	8	8,843	0	2,060
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	389,544	5,257	SH		OTR	8	5,257	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	13,190	178	SH		SOLE	8	178	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	244,579	7,006	SH		DFND	7	0	0	7,006
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	252,993	7,247	SH		SOLE	7	1,236	0	6,011
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	249,920	7,159	SH		DFND	8	5,807	0	1,352
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	309,233	8,858	SH		OTR	8	8,858	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	106,510	3,051	SH		SOLE	8	3,051	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	1,265,805	7,428	SH		DFND	7	0	0	7,428
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	3,043,523	17,860	SH		SOLE	7	1,739	0	16,121
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	1,941,993	11,396	SH		DFND	8	9,211	0	2,185
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	429,944	2,523	SH		OTR	8	2,523	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	620,292	3,640	SH		SOLE	8	3,640	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	236,018	1,385	SH		OTR		0	0	1,385
COMCAST CORP CLASS A	EQUITY US CM	20030N101	151,820,870	3,424,016	SH		DFND	1	1,373,834	0	2,050,182
COMCAST CORP CLASS A	EQUITY US CM	20030N101	1,458,210	32,887	SH		OTR	1	32,887	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	18,556,379	418,502	SH		SOLE	1	372,300	0	46,202
COMCAST CORP CLASS A	EQUITY US CM	20030N101	11,671,840	263,235	SH		DFND	2	263,235	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	26,622,889	600,426	SH		DFND	7	454,138	0	146,288
COMCAST CORP CLASS A	EQUITY US CM	20030N101	1,443,843	32,563	SH		OTR	7	32,563	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	318,484,066	7,182,771	SH		SOLE	7	3,355,466	0	3,827,305
COMCAST CORP CLASS A	EQUITY US CM	20030N101	292,193,151	6,589,832	SH		DFND	8	2,632,853	168,458	3,788,521
COMCAST CORP CLASS A	EQUITY US CM	20030N101	22,999,468	518,707	SH		OTR	8	518,707	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	77,676,186	1,751,831	SH		SOLE	8	1,508,771	0	243,060
COMCAST CORP CLASS A	EQUITY US CM	20030N101	21,273,534	479,782	SH		DFND	9	479,782	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	15,474,039	348,986	SH		DFND		225,520	0	123,466
COMCAST CORP CLASS A	EQUITY US CM	20030N101	12,062,741	272,051	SH		OTR		155,233	0	116,818
COMCAST CORP CLASS A	EQUITY US CM	20030N101	60,469,207	1,363,762	SH		SOLE		608,364	0	755,398
COMERICA	EQUITY US CM	200340107	2,818,710	67,839	SH		DFND	1	2,840	0	64,999
COMERICA	EQUITY US CM	200340107	3,698	89	SH		OTR	1	89	0	0
COMERICA	EQUITY US CM	200340107	1,146,655	27,597	SH		DFND	7	0	0	27,597
COMERICA	EQUITY US CM	200340107	2,947,889	70,948	SH		SOLE	7	7,704	0	63,244
COMERICA	EQUITY US CM	200340107	2,019,538	48,605	SH		DFND	8	42,198	0	6,407
COMERICA	EQUITY US CM	200340107	627,363	15,099	SH		OTR	8	15,099	0	0
COMERICA	EQUITY US CM	200340107	1,033,307	24,869	SH		SOLE	8	24,869	0	0
COMERICA	EQUITY US CM	200340107	280,961	6,762	SH		DFND	9	6,762	0	0
COMERICA	EQUITY US CM	200340107	212,819	5,122	SH		OTR		0	0	5,122
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,669,703	55,642	SH		DFND	1	2,787	0	52,855
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,257,316	26,205	SH		DFND	7	0	0	26,205
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,572,879	53,624	SH		SOLE	7	6,779	0	46,845
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,782,169	37,144	SH		DFND	8	29,963	0	7,181
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	726,129	15,134	SH		OTR	8	15,134	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	54,364	1,133	SH		SOLE	8	1,133	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,358,973	27,504	SH		DFND	7	0	0	27,504
COMMERCIAL METALS CO	EQUITY US CM	201723103	3,125,232	63,251	SH		SOLE	7	7,389	0	55,862
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,821,648	36,868	SH		DFND	8	29,090	0	7,778
COMMERCIAL METALS CO	EQUITY US CM	201723103	849,654	17,196	SH		OTR	8	17,196	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	603,741	12,219	SH		SOLE	8	12,219	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	124,068	36,925	SH		DFND	7	0	0	36,925
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	363,071	108,057	SH		SOLE	7	16,915	0	91,142
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	223,333	66,468	SH		DFND	8	46,496	0	19,972
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	46,455	13,826	SH		OTR	8	13,826	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	69,653	20,730	SH		SOLE	8	20,730	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	351,736	8,333	SH		DFND	7	0	0	8,333
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	1,060,104	25,115	SH		SOLE	7	3,882	0	21,233
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	710,225	16,826	SH		DFND	8	13,949	0	2,877
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	157,232	3,725	SH		OTR	8	3,725	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	239,879	5,683	SH		SOLE	8	5,683	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	60,630	20,907	SH		DFND	7	0	0	20,907
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	307,960	106,193	SH		SOLE	7	12,651	0	93,542
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	114,327	39,423	SH		DFND	8	32,562	0	6,861
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	18,090	6,238	SH		OTR	8	6,238	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	2,459	848	SH		SOLE	8	848	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	1,133,114	38,152	SH		DFND	7	0	0	38,152
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	2,304,809	77,603	SH		SOLE	7	23,444	0	54,159
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	332,730	11,203	SH		DFND	8	6,528	0	4,675
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	235,135	7,917	SH		OTR	8	7,917	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	7,663	258	SH		SOLE	8	258	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	184,526	6,213	SH		DFND		0	0	6,213
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	8,969	302	SH		OTR		0	0	302
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	232,462	7,827	SH		SOLE		7,827	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	394,302	5,832	SH		DFND	7	0	0	5,832
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	1,542,049	22,808	SH		SOLE	7	1,955	0	20,853
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	841,407	12,445	SH		DFND	8	10,075	0	2,370
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	507,413	7,505	SH		OTR	8	7,505	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	295,388	4,369	SH		SOLE	8	4,369	0	0
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	87,756	10,300	SH		DFND	1	0	0	10,300
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	1,901,528	223,184	SH		DFND	7	32,500	0	190,684
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	8,708,232	1,022,093	SH		SOLE	7	372,000	0	650,093
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	1,675,773	196,687	SH		DFND	8	0	0	196,687
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	40,777	4,786	SH		SOLE	8	4,786	0	0
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	232,486	27,287	SH		DFND		6,405	0	20,882
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	94,751	11,121	SH		SOLE		11,121	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	201,492	7,209	SH		DFND	7	0	0	7,209
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	452,259	16,181	SH		SOLE	7	1,526	0	14,655
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	321,481	11,502	SH		DFND	8	9,575	0	1,927
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	66,325	2,373	SH		OTR	8	2,373	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	95,142	3,404	SH		SOLE	8	3,404	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY US CM	20451Q104	781,489	41,635	SH		SOLE	7	4,258	0	37,377
COMPASS DIVERSIFIED HOLDINGS	EQUITY US CM	20451Q104	197,235	10,508	SH		DFND	8	10,508	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY US CM	20451Q104	225,090	11,992	SH		OTR	8	11,992	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY US CM	20451Q104	10,455	557	SH		SOLE	8	557	0	0
COMPASS INC CLASS A	EQUITY US CM	20464U100	146,433	50,494	SH		DFND	7	0	0	50,494
COMPASS INC CLASS A	EQUITY US CM	20464U100	612,912	211,349	SH		SOLE	7	18,457	0	192,892
COMPASS INC CLASS A	EQUITY US CM	20464U100	273,728	94,389	SH		DFND	8	84,189	0	10,200
COMPASS INC CLASS A	EQUITY US CM	20464U100	90,648	31,258	SH		OTR	8	31,258	0	0
COMPASS INC CLASS A	EQUITY US CM	20464U100	6,229	2,148	SH		SOLE	8	2,148	0	0
COMPUTER PROGRAMS AND SYSTEMS	EQUITY US CM	205306103	98,015	6,149	SH		DFND	7	0	0	6,149
COMPUTER PROGRAMS AND SYSTEMS	EQUITY US CM	205306103	133,912	8,401	SH		SOLE	7	2,901	0	5,500
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	485,166	43,986	SH		SOLE	7	4,920	0	39,066
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	368,303	33,391	SH		DFND	8	33,391	0	0
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	107,509	9,747	SH		OTR	8	9,747	0	0
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	6,706	608	SH		SOLE	8	608	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	8,446,073	308,026	SH		DFND	1	47,992	0	260,034
CONAGRA BRANDS INC	EQUITY US CM	205887102	5,813	212	SH		OTR	1	212	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,519,644	55,421	SH		DFND	7	36,687	0	18,734
CONAGRA BRANDS INC	EQUITY US CM	205887102	96,491	3,519	SH		OTR	7	3,519	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	37,093,146	1,352,777	SH		SOLE	7	937,685	0	415,092
CONAGRA BRANDS INC	EQUITY US CM	205887102	18,666,110	680,748	SH		DFND	8	195,809	0	484,939
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,492,800	54,442	SH		OTR	8	54,442	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	9,962,426	363,327	SH		SOLE	8	335,160	0	28,167
CONAGRA BRANDS INC	EQUITY US CM	205887102	633,375	23,099	SH		DFND	9	23,099	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,567,738	57,175	SH		DFND		11,953	0	45,222
CONAGRA BRANDS INC	EQUITY US CM	205887102	5,641,610	205,748	SH		OTR		7,310	0	198,438
CONAGRA BRANDS INC	EQUITY US CM	205887102	6,906,604	251,882	SH		SOLE		63,189	0	188,693
CONCENTRIX CORP	EQUITY US CM	20602D101	2,181,876	27,236	SH		DFND	1	0	0	27,236
CONCENTRIX CORP	EQUITY US CM	20602D101	1,869,287	23,334	SH		SOLE	7	3,220	0	20,114
CONCENTRIX CORP	EQUITY US CM	20602D101	994,966	12,420	SH		DFND	8	10,408	0	2,012
CONCENTRIX CORP	EQUITY US CM	20602D101	410,243	5,121	SH		OTR	8	5,121	0	0
CONCENTRIX CORP	EQUITY US CM	20602D101	28,119	351	SH		SOLE	8	351	0	0
CONDUENT INC	EQUITY US CM	206787103	185,794	53,389	SH		DFND	7	0	0	53,389
CONDUENT INC	EQUITY US CM	206787103	264,278	75,942	SH		SOLE	7	7,800	0	68,142
CONDUENT INC	EQUITY US CM	206787103	221,986	63,789	SH		DFND	8	39,954	0	23,835
CONDUENT INC	EQUITY US CM	206787103	40,869	11,744	SH		OTR	8	11,744	0	0
CONDUENT INC	EQUITY US CM	206787103	5,067	1,456	SH		SOLE	8	1,456	0	0
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	9,675,038	326,749	SH		DFND	1	228,003	0	98,746
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	2,999,345	101,295	SH		SOLE	1	101,295	0	0
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	1,008,013	34,043	SH		DFND	7	6,209	0	27,834
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	93,864	3,170	SH		OTR	7	3,170	0	0
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	7,911,851	267,202	SH		SOLE	7	179,028	0	88,174
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	2,584,538	87,286	SH		DFND	8	16,400	0	70,886
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	599,040	20,231	SH		OTR	8	20,231	0	0
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	355,498	12,006	SH		SOLE	8	12,006	0	0
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	60,464	2,042	SH		DFND		0	0	2,042
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	425,910	14,384	SH		SOLE		12,621	0	1,763
CONMED CORPORATION	EQUITY US CM	207410101	5,090,000	50,471	SH		DFND	1	50,471	0	0
CONMED CORPORATION	EQUITY US CM	207410101	2,261,965	22,429	SH		SOLE	1	22,429	0	0
CONMED CORPORATION	EQUITY US CM	207410101	1,227,142	12,168	SH		DFND	7	291	0	11,877
CONMED CORPORATION	EQUITY US CM	207410101	1,340,195	13,289	SH		SOLE	7	1,291	0	11,998
CONMED CORPORATION	EQUITY US CM	207410101	909,465	9,018	SH		DFND	8	7,234	0	1,784
CONMED CORPORATION	EQUITY US CM	207410101	201,599	1,999	SH		OTR	8	1,999	0	0
CONMED CORPORATION	EQUITY US CM	207410101	22,490	223	SH		SOLE	8	223	0	0
CONMED CORPORATION	EQUITY US CM	207410101	121,726	1,207	SH		OTR		0	0	1,207
CONMED CORPORATION	EQUITY US CM	207410101	405,114	4,017	SH		SOLE		4,017	0	0
CONNECTONE BANCORP	EQUITY US CM	20786W107	469,090	26,309	SH		SOLE	7	3,479	0	22,830
CONNECTONE BANCORP	EQUITY US CM	20786W107	230,827	12,946	SH		DFND	8	12,511	0	435
CONNECTONE BANCORP	EQUITY US CM	20786W107	49,639	2,784	SH		OTR	8	2,784	0	0
CONNECTONE BANCORP	EQUITY US CM	20786W107	3,548	199	SH		SOLE	8	199	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	99,294,193	828,833	SH		DFND	1	215,200	0	613,633
CONOCO PHILLIPS	EQUITY US CM	20825C104	126,748	1,058	SH		OTR	1	1,058	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	7,169,910	59,849	SH		SOLE	1	49,831	0	10,018
CONOCO PHILLIPS	EQUITY US CM	20825C104	217,078	1,812	SH		DFND	7	1,812	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	180,216,698	1,504,313	SH		SOLE	7	748,417	0	755,896
CONOCO PHILLIPS	EQUITY US CM	20825C104	103,267,241	861,997	SH		DFND	8	505,491	0	356,506
CONOCO PHILLIPS	EQUITY US CM	20825C104	17,329,669	144,655	SH		OTR	8	144,655	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	65,251,466	544,670	SH		SOLE	8	544,670	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	14,276,566	119,170	SH		DFND	9	119,170	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,546,349	21,255	SH		DFND		0	0	21,255
CONOCO PHILLIPS	EQUITY US CM	20825C104	17,902,673	149,438	SH		SOLE		138,672	0	10,766
CONSENSUS CLOUD SOLUTION W I	EQUITY US CM	20848V105	207,332	8,234	SH		SOLE	7	600	0	7,634
CONSOL ENERGY INC	EQUITY US CM	20854L108	2,019,517	19,250	SH		SOLE	7	2,162	0	17,088
CONSOL ENERGY INC	EQUITY US CM	20854L108	406,736	3,877	SH		OTR	8	3,877	0	0
CONSOL ENERGY INC	EQUITY US CM	20854L108	22,661	216	SH		SOLE	8	216	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	127,542	37,293	SH		DFND	7	0	0	37,293
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	125,890	36,810	SH		SOLE	7	15,016	0	21,794
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	84,966	24,844	SH		DFND	8	24,844	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	18,909	5,529	SH		OTR	8	5,529	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	1,713	501	SH		SOLE	8	501	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	87,685,698	1,025,204	SH		DFND	1	191,924	0	833,280
CONSOL EDISON INC	EQUITY US CM	209115104	29,764	348	SH		OTR	1	348	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	1,198,960	14,018	SH		SOLE	1	0	0	14,018
CONSOL EDISON INC	EQUITY US CM	209115104	5,554,917	64,947	SH		DFND	7	64,947	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	227,766	2,663	SH		OTR	7	2,663	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	81,788,918	956,260	SH		SOLE	7	490,183	0	466,077
CONSOL EDISON INC	EQUITY US CM	209115104	130,148,435	1,521,670	SH		DFND	8	852,517	0	669,153
CONSOL EDISON INC	EQUITY US CM	209115104	3,584,477	41,909	SH		OTR	8	41,909	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	14,438,833	168,816	SH		SOLE	8	126,649	0	42,167
CONSOL EDISON INC	EQUITY US CM	209115104	8,741,936	102,209	SH		DFND	9	102,209	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	2,424,519	28,347	SH		DFND		13,830	0	14,517
CONSOL EDISON INC	EQUITY US CM	209115104	27,850,022	325,617	SH		OTR		5,017	0	320,600
CONSOL EDISON INC	EQUITY US CM	209115104	25,829,633	301,995	SH		SOLE		222,477	0	79,518
CONSTELLATION BRANDS	EQUITY US CM	21036P108	35,163,078	139,908	SH		DFND	1	136,169	0	3,739
CONSTELLATION BRANDS	EQUITY US CM	21036P108	608,973	2,423	SH		OTR	1	2,423	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	25,218,704	100,341	SH		SOLE	1	93,051	0	7,290
CONSTELLATION BRANDS	EQUITY US CM	21036P108	11,105,519	44,187	SH		DFND	7	38,729	0	5,458
CONSTELLATION BRANDS	EQUITY US CM	21036P108	339,296	1,350	SH		OTR	7	1,350	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	87,106,957	346,584	SH		SOLE	7	178,166	0	168,418
CONSTELLATION BRANDS	EQUITY US CM	21036P108	69,138,119	275,089	SH		DFND	8	152,560	17,585	104,944
CONSTELLATION BRANDS	EQUITY US CM	21036P108	5,492,817	21,855	SH		OTR	8	21,855	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	13,198,344	52,514	SH		SOLE	8	52,514	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	6,853,769	27,270	SH		DFND	9	27,270	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	10,052,446	39,997	SH		DFND		17,245	18,897	3,855
CONSTELLATION BRANDS	EQUITY US CM	21036P108	10,717,465	42,643	SH		OTR		11,200	0	31,443
CONSTELLATION BRANDS	EQUITY US CM	21036P108	7,630,630	30,361	SH		SOLE		21,312	0	9,049
CONSTELLATION ENERGY	EQUITY US CM	21037T109	17,772,296	162,929	SH		DFND	1	3,107	0	159,822
CONSTELLATION ENERGY	EQUITY US CM	21037T109	34,251	314	SH		OTR	1	314	0	0
CONSTELLATION ENERGY	EQUITY US CM	21037T109	6,636,755	60,843	SH		DFND	7	11,073	0	49,770
CONSTELLATION ENERGY	EQUITY US CM	21037T109	266,701	2,445	SH		OTR	7	2,445	0	0
CONSTELLATION ENERGY	EQUITY US CM	21037T109	48,072,210	440,706	SH		SOLE	7	182,666	0	258,040
CONSTELLATION ENERGY	EQUITY US CM	21037T109	36,314,587	332,917	SH		DFND	8	85,622	0	247,295
CONSTELLATION ENERGY	EQUITY US CM	21037T109	3,993,855	36,614	SH		OTR	8	36,614	0	0
CONSTELLATION ENERGY	EQUITY US CM	21037T109	10,455,645	95,853	SH		SOLE	8	95,853	0	0
CONSTELLATION ENERGY	EQUITY US CM	21037T109	635,609	5,827	SH		DFND	9	5,827	0	0
CONSTELLATION ENERGY	EQUITY US CM	21037T109	704,875	6,462	SH		DFND		2,576	0	3,886
CONSTELLATION ENERGY	EQUITY US CM	21037T109	9,579,296	87,819	SH		SOLE		38,113	0	49,706
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	486,943	13,319	SH		SOLE	7	3,219	0	10,100
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	436,015	11,926	SH		DFND	8	11,450	0	476
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	63,761	1,744	SH		OTR	8	1,744	0	0
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	7,568	207	SH		SOLE	8	207	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	30,686,375	96,495	SH		DFND	1	74,727	0	21,768
COOPER COMPANIES INC	EQUITY US CM	216648402	388,608	1,222	SH		OTR	1	1,222	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	7,353,981	23,125	SH		SOLE	1	17,625	0	5,500
COOPER COMPANIES INC	EQUITY US CM	216648402	2,391,117	7,519	SH		DFND	7	2,032	0	5,487
COOPER COMPANIES INC	EQUITY US CM	216648402	96,675	304	SH		OTR	7	304	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	33,007,212	103,793	SH		SOLE	7	53,308	0	50,485
COOPER COMPANIES INC	EQUITY US CM	216648402	22,327,800	70,211	SH		DFND	8	24,122	0	46,089
COOPER COMPANIES INC	EQUITY US CM	216648402	1,752,871	5,512	SH		OTR	8	5,512	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	9,310,379	29,277	SH		SOLE	8	26,706	0	2,571
COOPER COMPANIES INC	EQUITY US CM	216648402	4,586,022	14,421	SH		DFND		3,106	10,168	1,147
COOPER COMPANIES INC	EQUITY US CM	216648402	6,273,702	19,728	SH		OTR		678	0	19,050
COOPER COMPANIES INC	EQUITY US CM	216648402	2,831,243	8,903	SH		SOLE		6,954	0	1,949
COPART INC	EQUITY US CM	217204106	21,897,950	508,191	SH		DFND	1	79,591	0	428,600
COPART INC	EQUITY US CM	217204106	57,784	1,341	SH		OTR	1	1,341	0	0
COPART INC	EQUITY US CM	217204106	2,189,489	50,812	SH		DFND	7	28,458	0	22,354
COPART INC	EQUITY US CM	217204106	497,344	11,542	SH		OTR	7	11,542	0	0
COPART INC	EQUITY US CM	217204106	47,027,780	1,091,385	SH		SOLE	7	482,553	0	608,832
COPART INC	EQUITY US CM	217204106	39,862,258	925,093	SH		DFND	8	101,354	0	823,739
COPART INC	EQUITY US CM	217204106	4,427,153	102,742	SH		OTR	8	102,742	0	0
COPART INC	EQUITY US CM	217204106	6,072,932	140,936	SH		SOLE	8	140,936	0	0
COPART INC	EQUITY US CM	217204106	375,917	8,724	SH		DFND	9	8,724	0	0
COPART INC	EQUITY US CM	217204106	1,130,121	26,227	SH		DFND		7,238	0	18,989
COPART INC	EQUITY US CM	217204106	6,204,357	143,986	SH		SOLE		99,936	0	44,050
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	484,934	17,799	SH		DFND	7	0	0	17,799
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	1,377,753	50,569	SH		SOLE	7	4,700	0	45,869
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	774,030	28,410	SH		DFND	8	24,535	0	3,875
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	638,841	23,448	SH		OTR	8	23,448	0	0
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	15,284	561	SH		SOLE	8	561	0	0
CORE LABORATORIES INC	NON US EQTY	21867A105	407,930	16,990	SH		DFND	7	0	0	16,990
CORE LABORATORIES INC	NON US EQTY	21867A105	690,119	28,743	SH		SOLE	7	1,600	0	27,143
CORE LABORATORIES INC	NON US EQTY	21867A105	417,798	17,401	SH		DFND	8	15,244	0	2,157
CORE LABORATORIES INC	NON US EQTY	21867A105	74,527	3,104	SH		OTR	8	3,104	0	0
CORE LABORATORIES INC	NON US EQTY	21867A105	106,436	4,433	SH		SOLE	8	4,433	0	0
CORECIVIC INC	REST INV TS	21871N101	933,401	82,969	SH		SOLE	7	8,193	0	74,776
CORECIVIC INC	REST INV TS	21871N101	346,523	30,802	SH		DFND	8	26,910	0	3,892
CORECIVIC INC	REST INV TS	21871N101	93,476	8,309	SH		OTR	8	8,309	0	0
CORECIVIC INC	REST INV TS	21871N101	9,686	861	SH		SOLE	8	861	0	0
COREBRIDGE FINANCIAL INC	EQUITY US CM	21871X109	1,138,844	57,663	SH		DFND	1	12,303	0	45,360
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	1,503,431	52,112	SH		DFND	1	21,545	0	30,567
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	1,447,982	50,190	SH		SOLE	7	6,322	0	43,868
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	1,009,173	34,980	SH		DFND	8	29,721	0	5,259
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	354,884	12,301	SH		OTR	8	12,301	0	0
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	18,435	639	SH		SOLE	8	639	0	0
CORNING INC	EQUITY US CM	219350105	13,860,925	454,904	SH		DFND	1	81,564	0	373,340
CORNING INC	EQUITY US CM	219350105	22,883	751	SH		OTR	1	751	0	0
CORNING INC	EQUITY US CM	219350105	802,824	26,348	SH		DFND	7	26,348	0	0
CORNING INC	EQUITY US CM	219350105	203,326	6,673	SH		OTR	7	6,673	0	0
CORNING INC	EQUITY US CM	219350105	43,162,492	1,416,557	SH		SOLE	7	850,334	0	566,223
CORNING INC	EQUITY US CM	219350105	30,704,192	1,007,686	SH		DFND	8	227,077	0	780,609
CORNING INC	EQUITY US CM	219350105	2,753,757	90,376	SH		OTR	8	90,376	0	0
CORNING INC	EQUITY US CM	219350105	7,207,648	236,549	SH		SOLE	8	236,549	0	0
CORNING INC	EQUITY US CM	219350105	448,518	14,720	SH		DFND	9	14,720	0	0
CORNING INC	EQUITY US CM	219350105	371,886	12,205	SH		DFND		2,553	0	9,652
CORNING INC	EQUITY US CM	219350105	2,398,812	78,727	SH		OTR		0	0	78,727
CORNING INC	EQUITY US CM	219350105	5,189,864	170,327	SH		SOLE		92,734	0	77,593
QUIDELORTHO CORP	EQUITY US CM	219798105	2,012,544	27,554	SH		DFND	1	0	0	27,554
QUIDELORTHO CORP	EQUITY US CM	219798105	685,919	9,391	SH		DFND	7	0	0	9,391
QUIDELORTHO CORP	EQUITY US CM	219798105	1,958,275	26,811	SH		SOLE	7	2,954	0	23,857
QUIDELORTHO CORP	EQUITY US CM	219798105	1,203,553	16,478	SH		DFND	8	12,982	0	3,496
QUIDELORTHO CORP	EQUITY US CM	219798105	484,182	6,629	SH		OTR	8	6,629	0	0
QUIDELORTHO CORP	EQUITY US CM	219798105	380,831	5,214	SH		SOLE	8	5,214	0	0
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	2,408,546	101,072	SH		DFND	7	0	0	101,072
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	7,621,406	319,824	SH		SOLE	7	107,170	0	212,654
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	2,674,774	112,244	SH		DFND	8	29,945	0	82,299
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	465,281	19,525	SH		OTR	8	19,525	0	0
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	23,878	1,002	SH		SOLE	8	1,002	0	0
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	642,552	26,964	SH		DFND		0	0	26,964
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	22,877	960	SH		OTR		0	0	960
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	938,616	39,388	SH		SOLE		39,388	0	0
CORSAIR GAMING INC	EQUITY US CM	22041X102	169,856	11,690	SH		DFND	7	0	0	11,690
CORSAIR GAMING INC	EQUITY US CM	22041X102	148,627	10,229	SH		SOLE	7	1,429	0	8,800
CORSAIR GAMING INC	EQUITY US CM	22041X102	288,086	19,827	SH		DFND	8	13,510	0	6,317
CORSAIR GAMING INC	EQUITY US CM	22041X102	7,468	514	SH		SOLE	8	514	0	0
CORTEVA INC	EQUITY US CM	22052L104	19,335,564	377,943	SH		DFND	1	24,299	0	353,644
CORTEVA INC	EQUITY US CM	22052L104	6,915,604	135,176	SH		DFND	7	13,701	0	121,475
CORTEVA INC	EQUITY US CM	22052L104	40,547,574	792,564	SH		SOLE	7	390,869	0	401,695
CORTEVA INC	EQUITY US CM	22052L104	50,451,229	986,146	SH		DFND	8	305,225	0	680,921
CORTEVA INC	EQUITY US CM	22052L104	4,250,475	83,082	SH		OTR	8	83,082	0	0
CORTEVA INC	EQUITY US CM	22052L104	10,258,961	200,527	SH		SOLE	8	197,546	0	2,981
CORTEVA INC	EQUITY US CM	22052L104	4,926,299	96,292	SH		DFND	9	96,292	0	0
CORTEVA INC	EQUITY US CM	22052L104	981,863	19,192	SH		DFND		9,267	0	9,925
CORTEVA INC	EQUITY US CM	22052L104	7,004,980	136,923	SH		SOLE		78,646	0	58,277
CORVEL CORP	EQUITY US CM	221006109	761,232	3,871	SH		DFND	7	0	0	3,871
CORVEL CORP	EQUITY US CM	221006109	669,396	3,404	SH		SOLE	7	559	0	2,845
CORVEL CORP	EQUITY US CM	221006109	518,959	2,639	SH		DFND	8	2,119	0	520
CORVEL CORP	EQUITY US CM	221006109	132,739	675	SH		OTR	8	675	0	0
CORVEL CORP	EQUITY US CM	221006109	172,659	878	SH		SOLE	8	878	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	242,798,904	429,763	SH		DFND	1	94,318	0	335,445
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	2,653,052	4,696	SH		OTR	1	4,696	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	19,344,231	34,240	SH		SOLE	1	24,382	0	9,858
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	16,419,997	29,064	SH		DFND	7	15,572	0	13,492
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	3,506,707	6,207	SH		OTR	7	6,207	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	471,119,014	833,898	SH		SOLE	7	486,994	0	346,904
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	283,374,897	501,584	SH		DFND	8	194,639	0	306,945
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	30,289,200	53,613	SH		OTR	8	53,613	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	45,652,158	80,806	SH		SOLE	8	80,806	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	23,259,968	41,171	SH		DFND	9	41,171	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	13,807,622	24,440	SH		DFND		5,367	0	19,073
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	6,415,686	11,356	SH		OTR		0	0	11,356
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	46,909,759	83,032	SH		SOLE		51,136	0	31,896
COSTAR GROUP INC	EQUITY US CM	22160N109	17,083,805	222,185	SH		DFND	1	11,266	0	210,919
COSTAR GROUP INC	EQUITY US CM	22160N109	53,592	697	SH		OTR	1	697	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	1,964,616	25,551	SH		DFND	7	13,906	0	11,645
COSTAR GROUP INC	EQUITY US CM	22160N109	342,468	4,454	SH		OTR	7	4,454	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	39,371,063	512,044	SH		SOLE	7	225,736	0	286,308
COSTAR GROUP INC	EQUITY US CM	22160N109	32,739,762	425,800	SH		DFND	8	149,804	0	275,996
COSTAR GROUP INC	EQUITY US CM	22160N109	3,665,039	47,666	SH		OTR	8	47,666	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	3,710,097	48,252	SH		SOLE	8	46,750	0	1,502
COSTAR GROUP INC	EQUITY US CM	22160N109	1,921,481	24,990	SH		DFND	9	24,990	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	814,265	10,590	SH		DFND		3,043	0	7,547
COSTAR GROUP INC	EQUITY US CM	22160N109	5,380,454	69,976	SH		SOLE		47,461	0	22,515
COTY INC	EQUITY US CM	222070203	3,516,894	320,592	SH		DFND	1	54,674	0	265,918
COTY INC	EQUITY US CM	222070203	771,421	70,321	SH		DFND	7	0	0	70,321
COTY INC	EQUITY US CM	222070203	1,999,052	182,229	SH		SOLE	7	16,732	0	165,497
COTY INC	EQUITY US CM	222070203	1,279,541	116,640	SH		DFND	8	91,363	0	25,277
COTY INC	EQUITY US CM	222070203	505,070	46,041	SH		OTR	8	46,041	0	0
COTY INC	EQUITY US CM	222070203	28,687	2,615	SH		SOLE	8	2,615	0	0
COTY INC	EQUITY US CM	222070203	157,047	14,316	SH		OTR		0	0	14,316
COTY INC	EQUITY US CM	222070203	4,166,187	379,780	SH		SOLE		0	0	379,780
COUCHBASE INC	EQUITY US CM	22207T101	191,660	11,169	SH		DFND	7	0	0	11,169
COUCHBASE INC	EQUITY US CM	22207T101	82,368	4,800	SH		SOLE	7	500	0	4,300
COUCHBASE INC	EQUITY US CM	22207T101	221,570	12,912	SH		DFND	8	7,660	0	5,252
COURSERA INC	EQUITY US CM	22266M104	665,084	35,585	SH		DFND	1	35,585	0	0
COURSERA INC	EQUITY US CM	22266M104	544,832	29,151	SH		DFND	7	0	0	29,151
COURSERA INC	EQUITY US CM	22266M104	10,908,418	583,650	SH		SOLE	7	551,744	0	31,906
COURSERA INC	EQUITY US CM	22266M104	680,110	36,389	SH		DFND	8	28,306	0	8,083
COURSERA INC	EQUITY US CM	22266M104	125,316	6,705	SH		OTR	8	6,705	0	0
COURSERA INC	EQUITY US CM	22266M104	9,513	509	SH		SOLE	8	509	0	0
COUPANG LLC A	EQUITY US CM	22266T109	8,942,459	526,027	SH		DFND	1	4,826	0	521,201
COUPANG LLC A	EQUITY US CM	22266T109	6,481,267	381,251	SH		DFND	8	381,251	0	0
COUPANG LLC A	EQUITY US CM	22266T109	1,533,400	90,200	SH		DFND	9	90,200	0	0
COUPANG LLC A	EQUITY US CM	22266T109	199,291	11,723	SH		DFND		0	0	11,723
COUSINS PROPERTIES INC	REST INV TS	222795502	1,298,730	63,757	SH		DFND	1	0	0	63,757
COUSINS PROPERTIES INC	REST INV TS	222795502	2,469,964	121,255	SH		DFND	7	0	0	121,255
COUSINS PROPERTIES INC	REST INV TS	222795502	8,736,021	428,867	SH		SOLE	7	139,343	0	289,524
COUSINS PROPERTIES INC	REST INV TS	222795502	3,167,494	155,498	SH		DFND	8	40,895	0	114,603
COUSINS PROPERTIES INC	REST INV TS	222795502	211,339	10,375	SH		OTR	8	10,375	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	321,194	15,768	SH		SOLE	8	15,768	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	743,729	36,511	SH		DFND		0	0	36,511
COUSINS PROPERTIES INC	REST INV TS	222795502	106,331	5,220	SH		OTR		0	0	5,220
COUSINS PROPERTIES INC	REST INV TS	222795502	1,089,876	53,504	SH		SOLE		53,504	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	282,509	4,204	SH		DFND	7	0	0	4,204
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	590,957	8,794	SH		SOLE	7	1,211	0	7,583
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	383,040	5,700	SH		DFND	8	4,379	0	1,321
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	105,235	1,566	SH		OTR	8	1,566	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	10,483	156	SH		SOLE	8	156	0	0
CRANE CO	EQUITY US CM	224408104	1,793,591	20,189	SH		DFND	1	0	0	20,189
CRANE CO	EQUITY US CM	224408104	2,253,604	25,367	SH		SOLE	7	2,201	0	23,166
CRANE CO	EQUITY US CM	224408104	1,381,373	15,549	SH		DFND	8	12,972	0	2,577
CRANE CO	EQUITY US CM	224408104	542,191	6,103	SH		OTR	8	6,103	0	0
CRANE CO	EQUITY US CM	224408104	32,338	364	SH		SOLE	8	364	0	0
CRANE NXT CO	EQUITY US CM	224441105	1,945,450	35,009	SH		DFND	1	14,820	0	20,189
CRANE NXT CO	EQUITY US CM	224441105	1,429,428	25,723	SH		SOLE	7	2,201	0	23,522
CRANE NXT CO	EQUITY US CM	224441105	900,957	16,213	SH		DFND	8	13,636	0	2,577
CRANE NXT CO	EQUITY US CM	224441105	339,144	6,103	SH		OTR	8	6,103	0	0
CRANE NXT CO	EQUITY US CM	224441105	20,227	364	SH		SOLE	8	364	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	2,426,673	5,274	SH		DFND	1	847	0	4,427
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	400,304	870	SH		DFND	7	0	0	870
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	2,058,117	4,473	SH		SOLE	7	540	0	3,933
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	813,492	1,768	SH		DFND	8	1,414	0	354
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	563,647	1,225	SH		OTR	8	1,225	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	31,748	69	SH		SOLE	8	69	0	0
CRICUT INC CLASS A	EQUITY US CM	22658D100	108,126	11,639	SH		DFND	8	10,639	0	1,000
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	969,405	32,596	SH		SOLE	7	4,253	0	28,343
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	460,435	15,482	SH		DFND	8	12,877	0	2,605
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	435,840	14,655	SH		OTR	8	14,655	0	0
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	2,766	93	SH		SOLE	8	93	0	0
CROCS INC	EQUITY US CM	227046109	2,920,237	33,098	SH		DFND	1	0	0	33,098
CROCS INC	EQUITY US CM	227046109	1,166,224	13,218	SH		DFND	7	0	0	13,218
CROCS INC	EQUITY US CM	227046109	18,440	209	SH		OTR	7	209	0	0
CROCS INC	EQUITY US CM	227046109	2,967,352	33,632	SH		SOLE	7	3,360	0	30,272
CROCS INC	EQUITY US CM	227046109	1,716,603	19,456	SH		DFND	8	15,565	0	3,891
CROCS INC	EQUITY US CM	227046109	609,405	6,907	SH		OTR	8	6,907	0	0
CROCS INC	EQUITY US CM	227046109	43,762	496	SH		SOLE	8	496	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	205,484	8,289	SH		DFND	7	0	0	8,289
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	725,752	29,276	SH		SOLE	7	1,817	0	27,459
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	225,490	9,096	SH		DFND	8	7,929	0	1,167
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	340,912	13,752	SH		OTR	8	13,752	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	620	25	SH		SOLE	8	25	0	0
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	98,882	9,800	SH		DFND	7	0	0	9,800
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	141,300	14,004	SH		SOLE	7	1,300	0	12,704
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	197,744	19,598	SH		DFND	8	16,498	0	3,100
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	123,209	12,211	SH		OTR	8	12,211	0	0
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	2,855	283	SH		SOLE	8	283	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	18,288,106	109,261	SH		DFND	1	466	0	108,795
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	6,319,599	37,756	SH		SOLE	1	37,756	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	2,141,794	12,796	SH		DFND	7	7,600	0	5,196
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	506,827	3,028	SH		OTR	7	3,028	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	67,233,868	401,684	SH		SOLE	7	239,102	0	162,582
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	41,292,312	246,698	SH		DFND	8	104,623	0	142,075
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	4,442,098	26,539	SH		OTR	8	26,539	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	4,041,557	24,146	SH		SOLE	8	24,146	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	2,734,320	16,336	SH		DFND	9	16,336	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	961,933	5,747	SH		DFND		1,341	0	4,406
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	14,861,000	88,786	SH		SOLE		25,930	0	62,856
CROWN CASTLE INC	REST INV TS	22822V101	20,500,143	222,755	SH		DFND	1	2,064	0	220,691
CROWN CASTLE INC	REST INV TS	22822V101	71,783	780	SH		OTR	1	780	0	0
CROWN CASTLE INC	REST INV TS	22822V101	4,021,619	43,699	SH		DFND	7	15,915	0	27,784
CROWN CASTLE INC	REST INV TS	22822V101	347,045	3,771	SH		OTR	7	3,771	0	0
CROWN CASTLE INC	REST INV TS	22822V101	100,412,737	1,091,087	SH		SOLE	7	669,622	0	421,465
CROWN CASTLE INC	REST INV TS	22822V101	69,083,884	750,667	SH		DFND	8	196,621	0	554,046
CROWN CASTLE INC	REST INV TS	22822V101	4,656,718	50,600	SH		OTR	8	50,600	0	0
CROWN CASTLE INC	REST INV TS	22822V101	35,773,994	388,721	SH		SOLE	8	345,884	0	42,837
CROWN CASTLE INC	REST INV TS	22822V101	2,430,144	26,406	SH		DFND	9	26,406	0	0
CROWN CASTLE INC	REST INV TS	22822V101	2,269,368	24,659	SH		DFND		13,024	0	11,635
CROWN CASTLE INC	REST INV TS	22822V101	603,073	6,553	SH		OTR		6,553	0	0
CROWN CASTLE INC	REST INV TS	22822V101	29,854,716	324,402	SH		SOLE		258,134	0	66,268
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	5,995,582	67,762	SH		DFND	1	9,729	0	58,033
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	469,121	5,302	SH		DFND	7	5,302	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	85,029	961	SH		OTR	7	961	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	12,470,902	140,946	SH		SOLE	7	68,628	0	72,318
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	5,140,954	58,103	SH		DFND	8	5,297	0	52,806
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,335,163	15,090	SH		OTR	8	15,090	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,515,662	17,130	SH		SOLE	8	17,130	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	149,885	1,694	SH		DFND		290	0	1,404
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	3,619,186	40,904	SH		SOLE		15,556	0	25,348
ARTIVION INC	EQUITY US CM	228903100	95,463	6,297	SH		DFND	7	0	0	6,297
ARTIVION INC	EQUITY US CM	228903100	387,095	25,534	SH		SOLE	7	2,252	0	23,282
ARTIVION INC	EQUITY US CM	228903100	128,936	8,505	SH		DFND	8	5,926	0	2,579
ARTIVION INC	EQUITY US CM	228903100	40,887	2,697	SH		OTR	8	2,697	0	0
ARTIVION INC	EQUITY US CM	228903100	4,184	276	SH		SOLE	8	276	0	0
CRYOPORT INC	EQUITY US CM	229050307	175,625	12,810	SH		DFND	7	0	0	12,810
CRYOPORT INC	EQUITY US CM	229050307	302,045	22,031	SH		SOLE	7	2,044	0	19,987
CRYOPORT INC	EQUITY US CM	229050307	205,814	15,012	SH		DFND	8	12,716	0	2,296
CRYOPORT INC	EQUITY US CM	229050307	37,977	2,770	SH		OTR	8	2,770	0	0
CRYOPORT INC	EQUITY US CM	229050307	3,661	267	SH		SOLE	8	267	0	0
CUBESMART	REST INV TS	229663109	5,060,690	132,722	SH		DFND	1	19,931	0	112,791
CUBESMART	REST INV TS	229663109	29,697,627	778,852	SH		SOLE	7	209,189	0	569,663
CUBESMART	REST INV TS	229663109	8,440,952	221,373	SH		DFND	8	57,672	0	163,701
CUBESMART	REST INV TS	229663109	889,916	23,339	SH		OTR	8	23,339	0	0
CUBESMART	REST INV TS	229663109	55,975	1,468	SH		SOLE	8	1,468	0	0
CUBESMART	REST INV TS	229663109	2,049,144	53,741	SH		DFND		0	0	53,741
CUBESMART	REST INV TS	229663109	322,160	8,449	SH		OTR		0	0	8,449
CUBESMART	REST INV TS	229663109	2,915,458	76,461	SH		SOLE		76,461	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	2,368,997	25,973	SH		DFND	1	1,954	0	24,019
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	2,931,763	32,143	SH		SOLE	7	3,523	0	28,620
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,790,270	19,628	SH		DFND	8	15,793	0	3,835
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	597,243	6,548	SH		OTR	8	6,548	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	40,497	444	SH		SOLE	8	444	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	203,398	2,230	SH		OTR		0	0	2,230
CUMMINS INC	EQUITY US CM	231021106	17,164,656	75,132	SH		DFND	1	7,014	0	68,118
CUMMINS INC	EQUITY US CM	231021106	47,063	206	SH		OTR	1	206	0	0
CUMMINS INC	EQUITY US CM	231021106	1,106,889	4,845	SH		DFND	7	4,845	0	0
CUMMINS INC	EQUITY US CM	231021106	276,665	1,211	SH		OTR	7	1,211	0	0
CUMMINS INC	EQUITY US CM	231021106	64,794,912	283,616	SH		SOLE	7	154,956	0	128,660
CUMMINS INC	EQUITY US CM	231021106	116,975,860	512,019	SH		DFND	8	290,551	0	221,468
CUMMINS INC	EQUITY US CM	231021106	3,655,588	16,001	SH		OTR	8	16,001	0	0
CUMMINS INC	EQUITY US CM	231021106	46,281,655	202,581	SH		SOLE	8	195,220	0	7,361
CUMMINS INC	EQUITY US CM	231021106	11,710,860	51,260	SH		DFND	9	51,260	0	0
CUMMINS INC	EQUITY US CM	231021106	3,929,512	17,200	SH		DFND		3,849	0	13,351
CUMMINS INC	EQUITY US CM	231021106	474,740	2,078	SH		OTR		2,078	0	0
CUMMINS INC	EQUITY US CM	231021106	10,652,176	46,626	SH		SOLE		21,202	0	25,424
CURTIS WRIGHT CORP	EQUITY US CM	231561101	4,759,874	24,331	SH		DFND	1	6,160	0	18,171
CURTIS WRIGHT CORP	EQUITY US CM	231561101	3,516,840	17,977	SH		SOLE	7	2,526	0	15,451
CURTIS WRIGHT CORP	EQUITY US CM	231561101	2,272,047	11,614	SH		DFND	8	9,431	0	2,183
CURTIS WRIGHT CORP	EQUITY US CM	231561101	1,001,626	5,120	SH		OTR	8	5,120	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	52,624	269	SH		SOLE	8	269	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	430,777	2,202	SH		OTR		0	0	2,202
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	457,393	13,277	SH		DFND	7	0	0	13,277
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	243,561	7,070	SH		SOLE	7	3,749	0	3,321
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	359,521	10,436	SH		DFND	8	8,130	0	2,306
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	247,627	7,188	SH		OTR	8	7,188	0	0
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	8,681	252	SH		SOLE	8	252	0	0
CUSTOM TRUCK ONE SOURCE INC	EQUITY US CM	23204X103	89,280	14,400	SH		DFND	8	14,400	0	0
CUSTOM TRUCK ONE SOURCE INC	EQUITY US CM	23204X103	264,449	42,653	SH		OTR	8	42,653	0	0
CUSTOM TRUCK ONE SOURCE INC	EQUITY US CM	23204X103	9,883	1,594	SH		SOLE	8	1,594	0	0
CYMABAY THERAPEUTICS INC	EQUITY US CM	23257D103	694,463	46,577	SH		SOLE	7	4,769	0	41,808
CYMABAY THERAPEUTICS INC	EQUITY US CM	23257D103	317,270	21,279	SH		DFND	8	21,279	0	0
CYMABAY THERAPEUTICS INC	EQUITY US CM	23257D103	123,306	8,270	SH		SOLE	8	8,270	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	563,982	19,144	SH		DFND	7	0	0	19,144
CYTOKINETICS INC	EQUITY US CM	23282W605	1,622,539	55,076	SH		SOLE	7	4,435	0	50,641
CYTOKINETICS INC	EQUITY US CM	23282W605	902,419	30,632	SH		DFND	8	24,170	0	6,462
CYTOKINETICS INC	EQUITY US CM	23282W605	452,889	15,373	SH		OTR	8	15,373	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	18,236	619	SH		SOLE	8	619	0	0
CYTEK BIOSCIENCES INC	EQUITY US CM	23285D109	145,132	26,292	SH		DFND	7	0	0	26,292
CYTEK BIOSCIENCES INC	EQUITY US CM	23285D109	379,793	68,803	SH		SOLE	7	4,759	0	64,044
CYTEK BIOSCIENCES INC	EQUITY US CM	23285D109	84,815	15,365	SH		DFND	8	14,829	0	536
CYTEK BIOSCIENCES INC	EQUITY US CM	23285D109	5,868	1,063	SH		SOLE	8	1,063	0	0
DMC GLOBAL INC	EQUITY US CM	23291C103	225,369	9,210	SH		DFND	8	8,310	0	900
DMC GLOBAL INC	EQUITY US CM	23291C103	24,788	1,013	SH		OTR	8	1,013	0	0
DMC GLOBAL INC	EQUITY US CM	23291C103	44,560	1,821	SH		SOLE	8	1,821	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	18,990,378	176,704	SH		DFND	1	24,703	0	152,001
DR HORTON INC WI	EQUITY US CM	23331A109	29,662	276	SH		OTR	1	276	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	1,395,606	12,986	SH		DFND	7	10,846	0	2,140
DR HORTON INC WI	EQUITY US CM	23331A109	260,077	2,420	SH		OTR	7	2,420	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	45,633,804	424,619	SH		SOLE	7	181,212	0	243,407
DR HORTON INC WI	EQUITY US CM	23331A109	63,550,773	591,335	SH		DFND	8	210,755	0	380,580
DR HORTON INC WI	EQUITY US CM	23331A109	4,015,079	37,360	SH		OTR	8	37,360	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	9,247,148	86,044	SH		SOLE	8	67,737	0	18,307
DR HORTON INC WI	EQUITY US CM	23331A109	4,029,158	37,491	SH		DFND	9	37,491	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	819,567	7,626	SH		DFND		2,176	0	5,450
DR HORTON INC WI	EQUITY US CM	23331A109	5,196,604	48,354	SH		SOLE		34,145	0	14,209
DTE ENERGY	EQUITY US CM	233331107	10,634,675	107,118	SH		DFND	1	11,041	0	96,077
DTE ENERGY	EQUITY US CM	233331107	20,055	202	SH		OTR	1	202	0	0
DTE ENERGY	EQUITY US CM	233331107	43,088	434	SH		DFND	7	434	0	0
DTE ENERGY	EQUITY US CM	233331107	17,953,994	180,842	SH		SOLE	7	108,815	0	72,027
DTE ENERGY	EQUITY US CM	233331107	13,267,183	133,634	SH		DFND	8	23,922	0	109,712
DTE ENERGY	EQUITY US CM	233331107	2,289,992	23,066	SH		OTR	8	23,066	0	0
DTE ENERGY	EQUITY US CM	233331107	2,686,418	27,059	SH		SOLE	8	27,059	0	0
DTE ENERGY	EQUITY US CM	233331107	245,023	2,468	SH		DFND		0	0	2,468
DTE ENERGY	EQUITY US CM	233331107	2,626,452	26,455	SH		SOLE		24,783	0	1,672
DXP ENTERPRISES INC	EQUITY US CM	233377407	98,880	2,830	SH		DFND	7	0	0	2,830
DXP ENTERPRISES INC	EQUITY US CM	233377407	310,966	8,900	SH		SOLE	7	900	0	8,000
DXP ENTERPRISES INC	EQUITY US CM	233377407	245,488	7,026	SH		DFND	8	6,194	0	832
DXP ENTERPRISES INC	EQUITY US CM	233377407	40,565	1,161	SH		OTR	8	1,161	0	0
DXP ENTERPRISES INC	EQUITY US CM	233377407	2,551	73	SH		SOLE	8	73	0	0
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	2,475,068	46,770	SH		DFND	1	4,585	0	42,185
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	2,393,042	45,220	SH		SOLE	7	5,009	0	40,211
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	1,629,989	30,801	SH		DFND	8	24,277	0	6,524
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	659,542	12,463	SH		OTR	8	12,463	0	0
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	32,969	623	SH		SOLE	8	623	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	2,763,578	132,673	SH		DFND	1	11,264	0	121,409
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	4,666	224	SH		OTR	1	224	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	891,628	42,805	SH		DFND	7	0	0	42,805
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	2,573,963	123,570	SH		SOLE	7	15,080	0	108,490
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	1,908,612	91,628	SH		DFND	8	79,573	0	12,055
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	623,963	29,955	SH		OTR	8	29,955	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	459,676	22,068	SH		SOLE	8	22,068	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	310,409	14,902	SH		DFND	9	14,902	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	193,240	9,277	SH		OTR		0	0	9,277
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	3,838,698	184,287	SH		SOLE		0	0	184,287
DANA INC	EQUITY US CM	235825205	399,493	27,232	SH		DFND	7	0	0	27,232
DANA INC	EQUITY US CM	235825205	660,224	45,005	SH		SOLE	7	6,183	0	38,822
DANA INC	EQUITY US CM	235825205	568,947	38,783	SH		DFND	8	35,656	0	3,127
DANA INC	EQUITY US CM	235825205	348,853	23,780	SH		OTR	8	23,780	0	0
DANA INC	EQUITY US CM	235825205	16,812	1,146	SH		SOLE	8	1,146	0	0
DANAHER CORP	EQUITY US CM	235851102	84,753,441	341,610	SH		DFND	1	9,723	0	331,887
DANAHER CORP	EQUITY US CM	235851102	122,561	494	SH		OTR	1	494	0	0
DANAHER CORP	EQUITY US CM	235851102	23,593,317	95,096	SH		DFND	7	59,674	0	35,422
DANAHER CORP	EQUITY US CM	235851102	1,361,573	5,488	SH		OTR	7	5,488	0	0
DANAHER CORP	EQUITY US CM	235851102	344,791,269	1,389,727	SH		SOLE	7	768,051	0	621,676
DANAHER CORP	EQUITY US CM	235851102	239,747,218	966,333	SH		DFND	8	348,375	0	617,958
DANAHER CORP	EQUITY US CM	235851102	20,738,927	83,591	SH		OTR	8	83,591	0	0
DANAHER CORP	EQUITY US CM	235851102	122,200,166	492,544	SH		SOLE	8	451,351	0	41,193
DANAHER CORP	EQUITY US CM	235851102	11,876,299	47,869	SH		DFND	9	47,869	0	0
DANAHER CORP	EQUITY US CM	235851102	15,162,384	61,114	SH		DFND		20,609	0	40,505
DANAHER CORP	EQUITY US CM	235851102	2,738,032	11,036	SH		OTR		10,416	0	620
DANAHER CORP	EQUITY US CM	235851102	58,513,641	235,847	SH		SOLE		159,697	0	76,150
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	5,812,536	192,023	SH		SOLE	7	66,249	0	125,774
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	2,085,391	68,893	SH		DFND	8	9,462	0	59,431
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	223,756	7,392	SH		SOLE	8	7,392	0	0
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	456,774	15,090	SH		DFND		0	0	15,090
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	30,512	1,008	SH		OTR		0	0	1,008
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	82,213	2,716	SH		SOLE		2,716	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	9,401,104	65,641	SH		DFND	1	4,122	0	61,519
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	16,470	115	SH		OTR	1	115	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	655,804	4,579	SH		DFND	7	4,579	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	130,617	912	SH		OTR	7	912	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	30,066,318	209,931	SH		SOLE	7	121,262	0	88,669
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	13,383,479	93,447	SH		DFND	8	17,886	0	75,561
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	2,105,907	14,704	SH		OTR	8	14,704	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	5,192,584	36,256	SH		SOLE	8	36,256	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	317,948	2,220	SH		DFND	9	2,220	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	501,557	3,502	SH		DFND		548	0	2,954
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	2,626,512	18,339	SH		SOLE		14,549	0	3,790
DARLING INGREDIENTS INC	EQUITY US CM	237266101	4,577,314	87,688	SH		DFND	1	10,905	0	76,783
DARLING INGREDIENTS INC	EQUITY US CM	237266101	276,869	5,304	SH		DFND	7	5,304	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	76,160	1,459	SH		OTR	7	1,459	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	15,606,547	298,976	SH		SOLE	7	95,339	0	203,637
DARLING INGREDIENTS INC	EQUITY US CM	237266101	8,301,940	159,041	SH		DFND	8	17,111	0	141,930
DARLING INGREDIENTS INC	EQUITY US CM	237266101	970,972	18,601	SH		OTR	8	18,601	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	3,893,806	74,594	SH		SOLE	8	65,502	0	9,092
DARLING INGREDIENTS INC	EQUITY US CM	237266101	440,046	8,430	SH		DFND		4,276	0	4,154
DARLING INGREDIENTS INC	EQUITY US CM	237266101	234,221	4,487	SH		OTR		4,487	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	2,045,039	39,177	SH		SOLE		19,370	0	19,807
DATADOG INC CLASS A	EQUITY US CM	23804L103	38,491,355	422,564	SH		DFND	1	282,229	2,508	137,827
DATADOG INC CLASS A	EQUITY US CM	23804L103	5,372,488	58,980	SH		DFND	7	53,467	0	5,513
DATADOG INC CLASS A	EQUITY US CM	23804L103	326,557	3,585	SH		OTR	7	3,585	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	44,088,471	484,010	SH		SOLE	7	270,090	0	213,920
DATADOG INC CLASS A	EQUITY US CM	23804L103	34,834,820	382,422	SH		DFND	8	195,121	0	187,301
DATADOG INC CLASS A	EQUITY US CM	23804L103	3,275,050	35,954	SH		OTR	8	31,615	0	4,339
DATADOG INC CLASS A	EQUITY US CM	23804L103	2,563,364	28,141	SH		SOLE	8	28,141	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	2,199,823	24,150	SH		DFND	9	24,150	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	4,821,120	52,927	SH		DFND		8,314	41,590	3,023
DATADOG INC CLASS A	EQUITY US CM	23804L103	3,638,134	39,940	SH		SOLE		30,181	0	9,759
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	4,921,784	132,770	SH		DFND	1	132,770	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	2,173,748	58,639	SH		SOLE	1	58,639	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	915,926	24,708	SH		DFND	7	0	0	24,708
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	696,731	18,795	SH		SOLE	7	2,638	0	16,157
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	441,912	11,921	SH		DFND	8	11,367	0	554
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	109,950	2,966	SH		OTR	8	2,966	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	10,713	289	SH		SOLE	8	289	0	0
DAVITA INC	EQUITY US CM	23918K108	4,144,479	43,843	SH		DFND	1	11,266	0	32,577
DAVITA INC	EQUITY US CM	23918K108	3,214	34	SH		OTR	1	34	0	0
DAVITA INC	EQUITY US CM	23918K108	477,376	5,050	SH		DFND	7	1,772	0	3,278
DAVITA INC	EQUITY US CM	23918K108	47,927	507	SH		OTR	7	507	0	0
DAVITA INC	EQUITY US CM	23918K108	10,808,371	114,338	SH		SOLE	7	63,060	0	51,278
DAVITA INC	EQUITY US CM	23918K108	6,449,120	68,223	SH		DFND	8	19,498	0	48,725
DAVITA INC	EQUITY US CM	23918K108	774,484	8,193	SH		OTR	8	8,193	0	0
DAVITA INC	EQUITY US CM	23918K108	3,765,035	39,829	SH		SOLE	8	37,497	0	2,332
DAVITA INC	EQUITY US CM	23918K108	403,643	4,270	SH		DFND	9	4,270	0	0
DAVITA INC	EQUITY US CM	23918K108	600,360	6,351	SH		DFND		1,493	0	4,858
DAVITA INC	EQUITY US CM	23918K108	61,066	646	SH		OTR		646	0	0
DAVITA INC	EQUITY US CM	23918K108	920,817	9,741	SH		SOLE		7,519	0	2,222
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	2,804,315	220,465	SH		DFND	1	220,465	0	0
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	1,229,286	96,642	SH		SOLE	1	96,642	0	0
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	614,020	48,272	SH		DFND	7	0	0	48,272
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	261,180	20,533	SH		SOLE	7	4,004	0	16,529
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	179,619	14,121	SH		DFND	8	13,628	0	493
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	32,830	2,581	SH		OTR	8	2,581	0	0
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	3,612	284	SH		SOLE	8	284	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	10,305,448	20,046	SH		DFND	1	7,521	0	12,525
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	6,582,408	12,804	SH		SOLE	1	12,804	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	970,088	1,887	SH		DFND	7	774	0	1,113
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	185,586	361	SH		OTR	7	361	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	24,900,978	48,437	SH		SOLE	7	30,319	0	18,118
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	17,103,261	33,269	SH		DFND	8	13,762	0	19,507
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,626,581	3,164	SH		OTR	8	3,164	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	7,912,873	15,392	SH		SOLE	8	13,488	0	1,904
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	734,121	1,428	SH		DFND		674	0	754
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	205,636	400	SH		OTR		400	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	2,392,575	4,654	SH		SOLE		4,059	0	595
DEERE & CO	EQUITY US CM	244199105	51,243,298	135,787	SH		DFND	1	1,651	0	134,136
DEERE & CO	EQUITY US CM	244199105	154,726	410	SH		OTR	1	410	0	0
DEERE & CO	EQUITY US CM	244199105	7,537,788	19,974	SH		DFND	7	9,819	0	10,155
DEERE & CO	EQUITY US CM	244199105	1,438,573	3,812	SH		OTR	7	3,812	0	0
DEERE & CO	EQUITY US CM	244199105	147,298,207	390,318	SH		SOLE	7	158,018	0	232,300
DEERE & CO	EQUITY US CM	244199105	97,553,107	258,501	SH		DFND	8	99,117	0	159,384
DEERE & CO	EQUITY US CM	244199105	12,596,567	33,379	SH		OTR	8	33,379	0	0
DEERE & CO	EQUITY US CM	244199105	42,830,366	113,494	SH		SOLE	8	96,491	0	17,003
DEERE & CO	EQUITY US CM	244199105	7,074,365	18,746	SH		DFND	9	18,746	0	0
DEERE & CO	EQUITY US CM	244199105	7,563,073	20,041	SH		DFND		1,942	0	18,099
DEERE & CO	EQUITY US CM	244199105	24,056,843	63,747	SH		SOLE		32,373	0	31,374
DEFINITIVE HEALTHCARE CORP	EQUITY US CM	24477E103	305,657	38,255	SH		SOLE	7	0	0	38,255
DEFINITIVE HEALTHCARE CORP	EQUITY US CM	24477E103	59,853	7,491	SH		DFND	8	7,491	0	0
DEFINITIVE HEALTHCARE CORP	EQUITY US CM	24477E103	77,056	9,644	SH		OTR	8	9,644	0	0
DEFINITIVE HEALTHCARE CORP	EQUITY US CM	24477E103	5,297	663	SH		SOLE	8	663	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	745,848	26,253	SH		DFND	7	0	0	26,253
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	669,908	23,580	SH		SOLE	7	3,393	0	20,187
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	510,357	17,964	SH		DFND	8	17,964	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	152,448	5,366	SH		OTR	8	5,366	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	200,404	7,054	SH		SOLE	8	7,054	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	371,991	5,399	SH		DFND	1	0	0	5,399
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	787,183	11,425	SH		DFND	7	11,425	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	128,361	1,863	SH		OTR	7	1,863	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	38,407,617	557,440	SH		SOLE	7	276,245	0	281,195
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	31,207,497	452,939	SH		DFND	8	232,660	0	220,279
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	2,151,196	31,222	SH		OTR	8	31,222	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	38,993,955	565,950	SH		SOLE	8	550,117	0	15,833
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	339,539	4,928	SH		DFND	9	4,928	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	669,984	9,724	SH		DFND		2,673	0	7,051
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	35,371,262	513,371	SH		SOLE		31,080	0	482,291
DELTA AIR LINES INC	EQUITY US CM	247361702	12,891,244	348,412	SH		DFND	1	46,619	0	301,793
DELTA AIR LINES INC	EQUITY US CM	247361702	38,036	1,028	SH		OTR	1	1,028	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	128,723	3,479	SH		DFND	7	3,479	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	21,645	585	SH		OTR	7	585	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	8,152,247	220,331	SH		SOLE	7	84,128	0	136,203
DELTA AIR LINES INC	EQUITY US CM	247361702	6,585,223	177,979	SH		DFND	8	45,498	0	132,481
DELTA AIR LINES INC	EQUITY US CM	247361702	726,310	19,630	SH		OTR	8	19,630	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	4,284,600	115,800	SH		SOLE	8	105,008	0	10,792
DELTA AIR LINES INC	EQUITY US CM	247361702	658,896	17,808	SH		DFND		4,520	0	13,288
DELTA AIR LINES INC	EQUITY US CM	247361702	91,612	2,476	SH		OTR		2,476	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	850,371	22,983	SH		SOLE		20,000	0	2,983
DENBURY INC	EQUITY US CM	24790A101	1,283,147	13,092	SH		DFND	7	0	0	13,092
DENBURY INC	EQUITY US CM	24790A101	2,676,555	27,309	SH		SOLE	7	3,226	0	24,083
DENBURY INC	EQUITY US CM	24790A101	1,405,267	14,338	SH		DFND	8	11,845	0	2,493
DENBURY INC	EQUITY US CM	24790A101	675,485	6,892	SH		OTR	8	6,892	0	0
DENBURY INC	EQUITY US CM	24790A101	35,284	360	SH		SOLE	8	360	0	0
DELUXE CORP	EQUITY US CM	248019101	200,971	10,639	SH		DFND	7	0	0	10,639
DELUXE CORP	EQUITY US CM	248019101	368,034	19,483	SH		SOLE	7	1,390	0	18,093
DELUXE CORP	EQUITY US CM	248019101	249,877	13,228	SH		DFND	8	10,403	0	2,825
DELUXE CORP	EQUITY US CM	248019101	240,904	12,753	SH		OTR	8	12,753	0	0
DELUXE CORP	EQUITY US CM	248019101	6,952	368	SH		SOLE	8	368	0	0
DENALI THERAPT	EQUITY US CM	24823R105	532,254	25,800	SH		DFND	7	0	0	25,800
DENALI THERAPT	EQUITY US CM	24823R105	11,361,725	550,738	SH		SOLE	7	517,904	0	32,834
DENALI THERAPT	EQUITY US CM	24823R105	637,075	30,881	SH		DFND	8	26,105	0	4,776
DENALI THERAPT	EQUITY US CM	24823R105	344,624	16,705	SH		OTR	8	16,705	0	0
DENALI THERAPT	EQUITY US CM	24823R105	19,887	964	SH		SOLE	8	964	0	0
DENALI THERAPT	EQUITY US CM	24823R105	61,127	2,963	SH		OTR		0	0	2,963
DENALI THERAPT	EQUITY US CM	24823R105	314,587	15,249	SH		SOLE		0	0	15,249
DENNY S CORP	EQUITY US CM	24869P104	120,460	14,222	SH		DFND	7	0	0	14,222
DENNY S CORP	EQUITY US CM	24869P104	257,395	30,389	SH		SOLE	7	2,900	0	27,489
DENNY S CORP	EQUITY US CM	24869P104	205,118	24,217	SH		DFND	8	15,516	0	8,701
DENNY S CORP	EQUITY US CM	24869P104	37,649	4,445	SH		OTR	8	4,445	0	0
DENNY S CORP	EQUITY US CM	24869P104	8,953	1,057	SH		SOLE	8	1,057	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	4,349,422	127,325	SH		DFND	1	7,114	0	120,211
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	5,295	155	SH		OTR	1	155	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	441,074	12,912	SH		DFND	7	7,446	0	5,466
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	51,684	1,513	SH		OTR	7	1,513	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	10,212,644	298,965	SH		SOLE	7	118,370	0	180,595
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	12,629,704	369,722	SH		DFND	8	61,097	0	308,625
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	849,149	24,858	SH		OTR	8	24,858	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,611,976	47,189	SH		SOLE	8	34,280	0	12,909
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	386,896	11,326	SH		DFND		5,609	0	5,717
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	109,039	3,192	SH		OTR		3,192	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,988,727	58,218	SH		SOLE		29,245	0	28,973
DESIGNER BRANDS INC	EQUITY US CM	250565108	140,349	11,086	SH		DFND	7	0	0	11,086
DESIGNER BRANDS INC	EQUITY US CM	250565108	410,146	32,397	SH		SOLE	7	2,699	0	29,698
DESIGNER BRANDS INC	EQUITY US CM	250565108	190,558	15,052	SH		DFND	8	11,818	0	3,234
DESIGNER BRANDS INC	EQUITY US CM	250565108	54,046	4,269	SH		OTR	8	4,269	0	0
DESIGNER BRANDS INC	EQUITY US CM	250565108	5,735	453	SH		SOLE	8	453	0	0
DESKTOP METAL INC	EQUITY US CM	25058X105	174,633	119,612	SH		SOLE	7	6,746	0	112,866
DESKTOP METAL INC	EQUITY US CM	25058X105	94,065	64,428	SH		DFND	8	53,194	0	11,234
DESKTOP METAL INC	EQUITY US CM	25058X105	19,770	13,541	SH		OTR	8	13,541	0	0
DESKTOP METAL INC	EQUITY US CM	25058X105	2,466	1,689	SH		SOLE	8	1,689	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	16,987,974	356,142	SH		DFND	1	30,825	0	325,317
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	25,949	544	SH		OTR	1	544	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	7,050,060	147,800	SH		SOLE	1	130,849	0	16,951
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	70,262	1,473	SH		DFND	7	1,473	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	56,656,915	1,187,776	SH		SOLE	7	597,986	0	589,790
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	58,305,379	1,222,335	SH		DFND	8	905,782	0	316,553
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	3,538,052	74,173	SH		OTR	8	74,173	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	14,522,981	304,465	SH		SOLE	8	304,465	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	8,373,497	175,545	SH		DFND	9	175,545	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	1,262,667	26,471	SH		DFND		15,080	0	11,391
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	5,148,023	107,925	SH		OTR		0	0	107,925
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	12,148,856	254,693	SH		SOLE		164,752	0	89,941
DEXCOM INC	EQUITY US CM	252131107	118,025,246	1,265,008	SH		DFND	1	410,138	2,414	852,456
DEXCOM INC	EQUITY US CM	252131107	843,152	9,037	SH		OTR	1	9,037	0	0
DEXCOM INC	EQUITY US CM	252131107	9,347,540	100,188	SH		SOLE	1	71,667	0	28,521
DEXCOM INC	EQUITY US CM	252131107	7,589,582	81,346	SH		DFND	2	81,346	0	0
DEXCOM INC	EQUITY US CM	252131107	6,957,661	74,573	SH		DFND	7	57,458	0	17,115
DEXCOM INC	EQUITY US CM	252131107	460,342	4,934	SH		OTR	7	4,934	0	0
DEXCOM INC	EQUITY US CM	252131107	130,776,930	1,401,682	SH		SOLE	7	1,012,605	0	389,077
DEXCOM INC	EQUITY US CM	252131107	65,583,089	702,927	SH		DFND	8	264,153	0	438,774
DEXCOM INC	EQUITY US CM	252131107	4,317,737	46,278	SH		OTR	8	46,278	0	0
DEXCOM INC	EQUITY US CM	252131107	13,567,966	145,423	SH		SOLE	8	121,163	0	24,260
DEXCOM INC	EQUITY US CM	252131107	2,100,183	22,510	SH		DFND	9	22,510	0	0
DEXCOM INC	EQUITY US CM	252131107	6,841,316	73,326	SH		DFND		16,987	32,666	23,673
DEXCOM INC	EQUITY US CM	252131107	5,933,786	63,599	SH		OTR		5,411	0	58,188
DEXCOM INC	EQUITY US CM	252131107	9,410,424	100,862	SH		SOLE		52,371	0	48,491
DEXCOM INC	CONV BD US	252131AH0	52,692,310	23,000,000	PRN		SOLE	7	23,000,000	0	0
DIAGEO PLC ADR	ADR-DEV MKT	25243Q205	2,029,445	13,604	SH		DFND	1	13,604	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY US CM	25264R207	421,088	2,498	SH		SOLE	7	233	0	2,265
DIAMOND HILL INVESTMENT GRP	EQUITY US CM	25264R207	179,696	1,066	SH		DFND	8	686	0	380
DIAMOND HILL INVESTMENT GRP	EQUITY US CM	25264R207	34,557	205	SH		OTR	8	205	0	0
DIAMOND HILL INVESTMENT GRP	EQUITY US CM	25264R207	3,540	21	SH		SOLE	8	21	0	0
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	437,464	29,800	SH		DFND	7	0	0	29,800
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	667,940	45,500	SH		SOLE	7	6,400	0	39,100
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	431,592	29,400	SH		DFND	8	26,500	0	2,900
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	430,021	29,293	SH		OTR	8	29,293	0	0
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	13,212	900	SH		SOLE	8	900	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	1,240,884	154,531	SH		DFND	7	0	0	154,531
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	5,308,063	661,029	SH		SOLE	7	207,624	0	453,405
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	820,304	102,155	SH		DFND	8	57,741	0	44,414
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	366,152	45,598	SH		OTR	8	45,598	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	14,366	1,789	SH		SOLE	8	1,789	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	423,831	52,781	SH		DFND		0	0	52,781
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	60,562	7,542	SH		OTR		0	0	7,542
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	575,237	71,636	SH		SOLE		71,636	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	21,748,560	140,422	SH		DFND	1	55,145	0	85,277
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	23,232	150	SH		OTR	1	150	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	13,784	89	SH		DFND	7	89	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	28,907,113	186,642	SH		SOLE	7	94,634	0	92,008
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	28,575,979	184,504	SH		DFND	8	24,432	0	160,072
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	3,087,533	19,935	SH		OTR	8	19,935	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	3,493,164	22,554	SH		SOLE	8	22,554	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	4,149,545	26,792	SH		DFND	9	26,792	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	314,097	2,028	SH		DFND		0	0	2,028
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	15,744,946	101,659	SH		SOLE		21,191	0	80,468
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	5,603,814	51,610	SH		DFND	1	19,921	0	31,689
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	159,504	1,469	SH		DFND	7	1,469	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	43,432	400	SH		OTR	7	400	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	7,076,810	65,176	SH		SOLE	7	32,273	0	32,903
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	3,624,074	33,377	SH		DFND	8	6,528	0	26,849
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	856,153	7,885	SH		OTR	8	7,885	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	949,749	8,747	SH		SOLE	8	8,747	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	251,037	2,312	SH		DFND	9	2,312	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	80,675	743	SH		DFND		0	0	743
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,500,575	13,820	SH		SOLE		7,340	0	6,480
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	341,388	12,644	SH		SOLE	7	1,400	0	11,244
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	347,814	12,882	SH		DFND	8	10,882	0	2,000
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	61,587	2,281	SH		OTR	8	2,281	0	0
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	5,211	193	SH		SOLE	8	193	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	87,443,727	722,556	SH		DFND	1	6,840	0	715,716
DIGITAL REALTY TRUST INC	REST INV TS	253868103	63,899	528	SH		OTR	1	528	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	14,907,123	123,179	SH		DFND	7	9,228	0	113,951
DIGITAL REALTY TRUST INC	REST INV TS	253868103	262,008	2,165	SH		OTR	7	2,165	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	154,163,989	1,273,872	SH		SOLE	7	589,146	0	684,726
DIGITAL REALTY TRUST INC	REST INV TS	253868103	63,222,180	522,411	SH		DFND	8	62,377	0	460,034
DIGITAL REALTY TRUST INC	REST INV TS	253868103	4,251,312	35,129	SH		OTR	8	35,129	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	19,577,042	161,767	SH		SOLE	8	145,506	0	16,261
DIGITAL REALTY TRUST INC	REST INV TS	253868103	736,044	6,082	SH		DFND	9	6,082	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	10,662,588	88,106	SH		DFND		7,945	0	80,161
DIGITAL REALTY TRUST INC	REST INV TS	253868103	539,386	4,457	SH		OTR		4,457	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	23,691,238	195,763	SH		SOLE		163,868	0	31,895
DIGITAL TURBINE INC	EQUITY US CM	25400W102	159,708	26,398	SH		DFND	7	0	0	26,398
DIGITAL TURBINE INC	EQUITY US CM	25400W102	410,983	67,931	SH		SOLE	7	4,454	0	63,477
DIGITAL TURBINE INC	EQUITY US CM	25400W102	199,220	32,929	SH		DFND	8	29,887	0	3,042
DIGITAL TURBINE INC	EQUITY US CM	25400W102	74,258	12,274	SH		OTR	8	12,274	0	0
DIGITAL TURBINE INC	EQUITY US CM	25400W102	3,872	640	SH		SOLE	8	640	0	0
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	725,368	41,261	SH		DFND	7	0	0	41,261
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	1,253,067	71,278	SH		SOLE	7	10,348	0	60,930
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	773,836	44,018	SH		DFND	8	38,576	0	5,442
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	326,056	18,547	SH		OTR	8	18,547	0	0
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	17,844	1,015	SH		SOLE	8	1,015	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	2,695,565	112,175	SH		DFND	1	112,175	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	1,182,949	49,228	SH		SOLE	1	49,228	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	558,121	23,226	SH		DFND	7	0	0	23,226
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	824,133	34,296	SH		SOLE	7	4,410	0	29,886
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	394,909	16,434	SH		DFND	8	13,834	0	2,600
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	126,470	5,263	SH		OTR	8	5,263	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	11,006	458	SH		SOLE	8	458	0	0
DIGITALOCEAN HLD	CONV BD US	25402DAB8	52,760,821	69,100,000	PRN		SOLE	7	69,100,000	0	0
DILLARDS INC CL A	EQUITY US CM	254067101	481,659	1,456	SH		DFND	7	0	0	1,456
DILLARDS INC CL A	EQUITY US CM	254067101	506,801	1,532	SH		SOLE	7	148	0	1,384
DILLARDS INC CL A	EQUITY US CM	254067101	527,642	1,595	SH		DFND	8	1,235	0	360
DILLARDS INC CL A	EQUITY US CM	254067101	192,531	582	SH		OTR	8	582	0	0
DILLARDS INC CL A	EQUITY US CM	254067101	14,886	45	SH		SOLE	8	45	0	0
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	400,038	20,042	SH		SOLE	7	1,248	0	18,794
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	227,564	11,401	SH		DFND	8	11,117	0	284
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	38,124	1,910	SH		OTR	8	1,910	0	0
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	1,996	100	SH		SOLE	8	100	0	0
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	123,081	2,489	SH		DFND	7	0	0	2,489
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	325,925	6,591	SH		SOLE	7	700	0	5,891
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	182,916	3,699	SH		DFND	8	2,609	0	1,090
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	53,752	1,087	SH		OTR	8	1,087	0	0
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	6,775	137	SH		SOLE	8	137	0	0
DIODES INC	EQUITY US CM	254543101	785,404	9,962	SH		DFND	7	0	0	9,962
DIODES INC	EQUITY US CM	254543101	1,389,003	17,618	SH		SOLE	7	1,800	0	15,818
DIODES INC	EQUITY US CM	254543101	1,119,213	14,196	SH		DFND	8	11,453	0	2,743
DIODES INC	EQUITY US CM	254543101	494,484	6,272	SH		OTR	8	6,272	0	0
DIODES INC	EQUITY US CM	254543101	21,918	278	SH		SOLE	8	278	0	0
WALT DISNEY CO	EQUITY US CM	254687106	76,408,591	942,734	SH		DFND	1	4,817	0	937,917
WALT DISNEY CO	EQUITY US CM	254687106	177,500	2,190	SH		OTR	1	2,190	0	0
WALT DISNEY CO	EQUITY US CM	254687106	10,429,595	128,681	SH		DFND	7	64,524	0	64,157
WALT DISNEY CO	EQUITY US CM	254687106	1,137,780	14,038	SH		OTR	7	14,038	0	0
WALT DISNEY CO	EQUITY US CM	254687106	287,978,674	3,553,099	SH		SOLE	7	1,982,790	0	1,570,309
WALT DISNEY CO	EQUITY US CM	254687106	178,022,272	2,196,450	SH		DFND	8	953,989	0	1,242,461
WALT DISNEY CO	EQUITY US CM	254687106	17,336,919	213,904	SH		OTR	8	213,904	0	0
WALT DISNEY CO	EQUITY US CM	254687106	113,486,615	1,400,205	SH		SOLE	8	1,400,205	0	0
WALT DISNEY CO	EQUITY US CM	254687106	13,489,233	166,431	SH		DFND	9	166,431	0	0
WALT DISNEY CO	EQUITY US CM	254687106	15,792,350	194,847	SH		DFND		53,016	0	141,831
WALT DISNEY CO	EQUITY US CM	254687106	2,190,133	27,022	SH		OTR		27,022	0	0
WALT DISNEY CO	EQUITY US CM	254687106	47,120,201	581,372	SH		SOLE		251,391	0	329,981
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	14,116,185	162,948	SH		DFND	1	24,038	0	138,910
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	20,358	235	SH		OTR	1	235	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,878,139	21,680	SH		DFND	7	9,471	0	12,209
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	175,426	2,025	SH		OTR	7	2,025	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	32,968,172	380,563	SH		SOLE	7	150,372	0	230,191
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	32,416,859	374,199	SH		DFND	8	104,257	0	269,942
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	2,951,051	34,065	SH		OTR	8	34,065	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	9,288,728	107,223	SH		SOLE	8	90,754	0	16,469
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	2,220,500	25,632	SH		DFND	9	25,632	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,198,526	13,835	SH		DFND		6,566	0	7,269
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	353,277	4,078	SH		OTR		4,078	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	5,848,997	67,517	SH		SOLE		35,734	0	31,783
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	641,113	109,405	SH		DFND	1	0	0	109,405
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	850,157	145,078	SH		SOLE	7	21,207	0	123,871
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	611,960	104,430	SH		DFND	8	89,055	0	15,375
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	169,741	28,966	SH		OTR	8	28,966	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	10,835	1,849	SH		SOLE	8	1,849	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	132,893	22,678	SH		DFND	9	22,678	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	88,785	15,151	SH		OTR		0	0	15,151
DISH NETWORK CORP	CONV BD US	25470MAB5	53,152,414	86,800,000	PRN		SOLE	7	86,800,000	0	0
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	53,263	27,455	SH		DFND	7	0	0	27,455
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	58,549	30,180	SH		DFND	8	30,180	0	0
MOTION ACQUISITION CORP CL A	EQUITY US CM	256086109	109,691	20,580	SH		DFND	7	0	0	20,580
MOTION ACQUISITION CORP CL A	EQUITY US CM	256086109	282,554	53,012	SH		SOLE	7	5,500	0	47,512
MOTION ACQUISITION CORP CL A	EQUITY US CM	256086109	142,572	26,749	SH		DFND	8	23,364	0	3,385
MOTION ACQUISITION CORP CL A	EQUITY US CM	256086109	6,300	1,182	SH		SOLE	8	1,182	0	0
DR REDDY S LABORATORIES ADR	ADR-EMG MKT	256135203	531,416	7,947	SH		SOLE	7	0	0	7,947
DOCUSIGN INC	EQUITY US CM	256163106	4,419,618	105,229	SH		DFND	1	0	0	105,229
DOCUSIGN INC	EQUITY US CM	256163106	1,578,108	37,574	SH		SOLE	1	37,574	0	0
DOCUSIGN INC	EQUITY US CM	256163106	288,162	6,861	SH		DFND	7	6,861	0	0
DOCUSIGN INC	EQUITY US CM	256163106	140,532	3,346	SH		OTR	7	3,346	0	0
DOCUSIGN INC	EQUITY US CM	256163106	24,064,446	572,963	SH		SOLE	7	412,214	0	160,749
DOCUSIGN INC	EQUITY US CM	256163106	12,618,816	300,448	SH		DFND	8	85,214	0	215,234
DOCUSIGN INC	EQUITY US CM	256163106	957,096	22,788	SH		OTR	8	22,788	0	0
DOCUSIGN INC	EQUITY US CM	256163106	4,700,766	111,923	SH		SOLE	8	100,077	0	11,846
DOCUSIGN INC	EQUITY US CM	256163106	796,110	18,955	SH		DFND	9	18,955	0	0
DOCUSIGN INC	EQUITY US CM	256163106	533,526	12,703	SH		DFND		5,699	0	7,004
DOCUSIGN INC	EQUITY US CM	256163106	120,330	2,865	SH		OTR		2,865	0	0
DOCUSIGN INC	EQUITY US CM	256163106	1,763,748	41,994	SH		SOLE		29,559	0	12,435
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	12,295,525	155,129	SH		DFND	1	128,783	0	26,346
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	8,635,536	108,952	SH		SOLE	1	108,952	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	735,850	9,284	SH		DFND	7	0	0	9,284
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	2,890,375	36,467	SH		SOLE	7	9,992	0	26,475
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,520,048	19,178	SH		DFND	8	14,973	0	4,205
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	621,081	7,836	SH		OTR	8	7,836	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	494,820	6,243	SH		SOLE	8	6,243	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	12,616,967	119,253	SH		DFND	1	7,143	0	112,110
DOLLAR GENERAL CORP	EQUITY US CM	256677105	11,215	106	SH		OTR	1	106	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,974,651	18,664	SH		DFND	7	17,434	0	1,230
DOLLAR GENERAL CORP	EQUITY US CM	256677105	278,994	2,637	SH		OTR	7	2,637	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	31,112,182	294,066	SH		SOLE	7	127,093	0	166,973
DOLLAR GENERAL CORP	EQUITY US CM	256677105	31,509,144	297,818	SH		DFND	8	76,563	0	221,255
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,742,336	25,920	SH		OTR	8	25,920	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	7,125,313	67,347	SH		SOLE	8	67,347	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,415,392	13,378	SH		DFND	9	13,378	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	534,290	5,050	SH		DFND		1,259	0	3,791
DOLLAR GENERAL CORP	EQUITY US CM	256677105	4,168,943	39,404	SH		OTR		0	0	39,404
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,717,071	35,133	SH		SOLE		25,483	0	9,650
DOLLAR TREE INC	EQUITY US CM	256746108	33,369,946	313,480	SH		DFND	1	212,375	0	101,105
DOLLAR TREE INC	EQUITY US CM	256746108	1,915,674	17,996	SH		OTR	1	17,996	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	19,483,969	183,034	SH		SOLE	1	173,183	0	9,851
DOLLAR TREE INC	EQUITY US CM	256746108	10,657,880	100,121	SH		DFND	2	100,121	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	1,037,675	9,748	SH		DFND	7	8,370	0	1,378
DOLLAR TREE INC	EQUITY US CM	256746108	172,130	1,617	SH		OTR	7	1,617	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	37,847,233	355,540	SH		SOLE	7	178,713	0	176,827
DOLLAR TREE INC	EQUITY US CM	256746108	51,890,649	487,465	SH		DFND	8	104,983	0	382,482
DOLLAR TREE INC	EQUITY US CM	256746108	2,735,765	25,700	SH		OTR	8	25,700	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	6,342,929	59,586	SH		SOLE	8	59,292	0	294
DOLLAR TREE INC	EQUITY US CM	256746108	1,817,314	17,072	SH		DFND	9	17,072	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	1,707,883	16,044	SH		DFND		1,301	0	14,743
DOLLAR TREE INC	EQUITY US CM	256746108	31,771,812	298,467	SH		SOLE		29,731	0	268,736
DOMINION ENERGY INC	EQUITY US CM	25746U109	19,749,992	442,131	SH		DFND	1	5,925	0	436,206
DOMINION ENERGY INC	EQUITY US CM	25746U109	37,657	843	SH		OTR	1	843	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	1,282,922	28,720	SH		DFND	7	28,720	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	46,297,953	1,036,444	SH		SOLE	7	457,345	0	579,099
DOMINION ENERGY INC	EQUITY US CM	25746U109	22,836,823	511,234	SH		DFND	8	118,581	0	392,653
DOMINION ENERGY INC	EQUITY US CM	25746U109	4,419,069	98,927	SH		OTR	8	98,927	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	5,658,215	126,667	SH		SOLE	8	126,667	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	434,594	9,729	SH		DFND		0	0	9,729
DOMINION ENERGY INC	EQUITY US CM	25746U109	6,977,231	156,195	SH		OTR		0	0	156,195
DOMINION ENERGY INC	EQUITY US CM	25746U109	24,638,989	551,578	SH		SOLE		519,472	0	32,106
DOMINOS PIZZA INC	EQUITY US CM	25754A201	7,987,166	21,086	SH		DFND	1	2,922	0	18,164
DOMINOS PIZZA INC	EQUITY US CM	25754A201	10,227	27	SH		OTR	1	27	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	2,542,059	6,711	SH		DFND	7	5,536	0	1,175
DOMINOS PIZZA INC	EQUITY US CM	25754A201	205,304	542	SH		OTR	7	542	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	16,435,698	43,390	SH		SOLE	7	19,753	0	23,637
DOMINOS PIZZA INC	EQUITY US CM	25754A201	13,390,226	35,350	SH		DFND	8	12,080	0	23,270
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,589,403	4,196	SH		OTR	8	4,196	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	3,742,445	9,880	SH		SOLE	8	7,818	0	2,062
DOMINOS PIZZA INC	EQUITY US CM	25754A201	475,003	1,254	SH		DFND		311	0	943
DOMINOS PIZZA INC	EQUITY US CM	25754A201	8,166,712	21,560	SH		OTR		0	0	21,560
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,985,238	5,241	SH		SOLE		3,832	0	1,409
DOMO INC CLASS B	EQUITY US CM	257554105	90,360	9,211	SH		DFND	7	0	0	9,211
DOMO INC CLASS B	EQUITY US CM	257554105	67,365	6,867	SH		SOLE	7	2,527	0	4,340
DOMO INC CLASS B	EQUITY US CM	257554105	130,119	13,264	SH		DFND	8	6,866	0	6,398
DOMO INC CLASS B	EQUITY US CM	257554105	15,245	1,554	SH		OTR	8	1,554	0	0
DOMO INC CLASS B	EQUITY US CM	257554105	1,923	196	SH		SOLE	8	196	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	5,423,661	90,940	SH		DFND	1	38,146	0	52,794
DONALDSON COMPANY INC	EQUITY US CM	257651109	12,107	203	SH		OTR	7	203	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	3,747,002	62,827	SH		SOLE	7	6,042	0	56,785
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,211,510	37,081	SH		DFND	8	30,046	0	7,035
DONALDSON COMPANY INC	EQUITY US CM	257651109	825,418	13,840	SH		OTR	8	13,840	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	760,470	12,751	SH		SOLE	8	12,751	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	278,519	4,670	SH		OTR		0	0	4,670
DONEGAL GROUP INC	EQUITY US CM	257701201	65,445	4,591	SH		DFND	7	0	0	4,591
DONEGAL GROUP INC	EQUITY US CM	257701201	241,423	16,936	SH		SOLE	7	0	0	16,936
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	382,310	6,793	SH		DFND	7	0	0	6,793
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	853,261	15,161	SH		SOLE	7	1,058	0	14,103
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	353,607	6,283	SH		DFND	8	6,272	0	11
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	447,257	7,947	SH		OTR	8	7,947	0	0
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	150,324	2,671	SH		SOLE	8	2,671	0	0
DOORDASH INC A	EQUITY US CM	25809K105	12,289,781	154,569	SH		DFND	1	0	0	154,569
DOORDASH INC A	EQUITY US CM	25809K105	1,109,244	13,951	SH		DFND	7	9,407	0	4,544
DOORDASH INC A	EQUITY US CM	25809K105	239,087	3,007	SH		OTR	7	3,007	0	0
DOORDASH INC A	EQUITY US CM	25809K105	28,642,285	360,235	SH		SOLE	7	141,222	0	219,013
DOORDASH INC A	EQUITY US CM	25809K105	23,521,363	295,829	SH		DFND	8	100,095	0	195,734
DOORDASH INC A	EQUITY US CM	25809K105	2,287,662	28,772	SH		OTR	8	28,772	0	0
DOORDASH INC A	EQUITY US CM	25809K105	2,422,431	30,467	SH		SOLE	8	30,467	0	0
DOORDASH INC A	EQUITY US CM	25809K105	2,307,619	29,023	SH		DFND	9	29,023	0	0
DOORDASH INC A	EQUITY US CM	25809K105	422,357	5,312	SH		DFND		1,906	0	3,406
DOORDASH INC A	EQUITY US CM	25809K105	3,238,601	40,732	SH		SOLE		27,865	0	12,867
DORMAN PRODUCTS INC	EQUITY US CM	258278100	440,166	5,810	SH		DFND	7	0	0	5,810
DORMAN PRODUCTS INC	EQUITY US CM	258278100	926,469	12,229	SH		SOLE	7	1,131	0	11,098
DORMAN PRODUCTS INC	EQUITY US CM	258278100	713,357	9,416	SH		DFND	8	7,560	0	1,856
DORMAN PRODUCTS INC	EQUITY US CM	258278100	145,686	1,923	SH		OTR	8	1,923	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	15,682	207	SH		SOLE	8	207	0	0
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	1,263,088	45,191	SH		DFND	1	7,276	0	37,915
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	629,965	22,539	SH		DFND	7	0	0	22,539
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	27,139	971	SH		OTR	7	971	0	0
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	1,539,626	55,085	SH		SOLE	7	4,955	0	50,130
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	956,757	34,231	SH		DFND	8	28,442	0	5,789
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	256,581	9,180	SH		OTR	8	9,180	0	0
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	22,136	792	SH		SOLE	8	792	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,772,224	138,889	SH		DFND	7	0	0	138,889
DOUGLAS EMMETT INC	REST INV TS	25960P109	6,342,562	497,066	SH		SOLE	7	157,474	0	339,592
DOUGLAS EMMETT INC	REST INV TS	25960P109	2,128,279	166,793	SH		DFND	8	46,052	0	120,741
DOUGLAS EMMETT INC	REST INV TS	25960P109	276,522	21,671	SH		OTR	8	21,671	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	227,957	17,865	SH		SOLE	8	17,865	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	518,541	40,638	SH		DFND		0	0	40,638
DOUGLAS EMMETT INC	REST INV TS	25960P109	76,828	6,021	SH		OTR		0	0	6,021
DOUGLAS EMMETT INC	REST INV TS	25960P109	755,137	59,180	SH		SOLE		59,180	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	264,920	8,778	SH		DFND	7	0	0	8,778
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	579,697	19,208	SH		SOLE	7	2,511	0	16,697
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	236,098	7,823	SH		DFND	8	6,349	0	1,474
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	48,137	1,595	SH		OTR	8	1,595	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	3,863	128	SH		SOLE	8	128	0	0
DOUYU INTERNATIONA SPON ADS 0 1	ADR-DEV MKT	25985W105	10,388	10,670	SH		SOLE	7	0	0	10,670
DOVER CORP	EQUITY US CM	260003108	11,569,704	82,931	SH		DFND	1	10,449	0	72,482
DOVER CORP	EQUITY US CM	260003108	30,971	222	SH		OTR	1	222	0	0
DOVER CORP	EQUITY US CM	260003108	1,292,421	9,264	SH		DFND	7	4,925	0	4,339
DOVER CORP	EQUITY US CM	260003108	169,923	1,218	SH		OTR	7	1,218	0	0
DOVER CORP	EQUITY US CM	260003108	37,468,619	268,573	SH		SOLE	7	155,377	0	113,196
DOVER CORP	EQUITY US CM	260003108	27,143,065	194,560	SH		DFND	8	45,593	0	148,967
DOVER CORP	EQUITY US CM	260003108	2,142,176	15,355	SH		OTR	8	15,355	0	0
DOVER CORP	EQUITY US CM	260003108	19,546,188	140,106	SH		SOLE	8	132,310	0	7,796
DOVER CORP	EQUITY US CM	260003108	1,199,507	8,598	SH		DFND	9	8,598	0	0
DOVER CORP	EQUITY US CM	260003108	1,266,751	9,080	SH		DFND		4,482	0	4,598
DOVER CORP	EQUITY US CM	260003108	287,530	2,061	SH		OTR		2,061	0	0
DOVER CORP	EQUITY US CM	260003108	5,725,769	41,042	SH		SOLE		18,549	0	22,493
DOW INC	EQUITY US CM	260557103	20,183,677	391,460	SH		DFND	1	34,413	0	357,047
DOW INC	EQUITY US CM	260557103	1,495	29	SH		OTR	1	29	0	0
DOW INC	EQUITY US CM	260557103	1,275,233	24,733	SH		DFND	7	24,733	0	0
DOW INC	EQUITY US CM	260557103	260,120	5,045	SH		OTR	7	5,045	0	0
DOW INC	EQUITY US CM	260557103	61,580,067	1,194,338	SH		SOLE	7	649,070	0	545,268
DOW INC	EQUITY US CM	260557103	27,688,133	537,008	SH		DFND	8	81,144	0	455,864
DOW INC	EQUITY US CM	260557103	4,113,869	79,788	SH		OTR	8	79,788	0	0
DOW INC	EQUITY US CM	260557103	22,477,376	435,946	SH		SOLE	8	435,946	0	0
DOW INC	EQUITY US CM	260557103	1,177,166	22,831	SH		DFND	9	22,831	0	0
DOW INC	EQUITY US CM	260557103	3,646,117	70,716	SH		DFND		0	0	70,716
DOW INC	EQUITY US CM	260557103	13,460,769	261,070	SH		SOLE		80,013	0	181,057
DRAFTKINGS INC	EQUITY US CM	26142V105	269,052	9,139	SH		DFND	1	0	0	9,139
DRAFTKINGS INC	EQUITY US CM	26142V105	395,468	13,433	SH		DFND	7	13,433	0	0
DRAFTKINGS INC	EQUITY US CM	26142V105	159,506	5,418	SH		OTR	7	5,418	0	0
DRAFTKINGS INC	EQUITY US CM	26142V105	14,340,077	487,095	SH		SOLE	7	225,922	0	261,173
DRAFTKINGS INC	EQUITY US CM	26142V105	5,132,864	174,350	SH		DFND	8	3,494	0	170,856
DRAFTKINGS INC	EQUITY US CM	26142V105	1,490,253	50,620	SH		OTR	8	50,620	0	0
DRAFTKINGS INC	EQUITY US CM	26142V105	723,135	24,563	SH		SOLE	8	24,563	0	0
DRAFTKINGS INC	EQUITY US CM	26142V105	126,298	4,290	SH		DFND		0	0	4,290
DRAFTKINGS INC	EQUITY US CM	26142V105	1,541,803	52,371	SH		SOLE		49,297	0	3,074
DREAM FINDERS HOMES INC A	EQUITY US CM	26154D100	254,689	11,457	SH		DFND	8	10,357	0	1,100
DRIL QUIP INC	EQUITY US CM	262037104	538,498	19,116	SH		DFND	7	0	0	19,116
DRIL QUIP INC	EQUITY US CM	262037104	718,307	25,499	SH		SOLE	7	3,960	0	21,539
DRIL QUIP INC	EQUITY US CM	262037104	340,547	12,089	SH		DFND	8	9,477	0	2,612
DRIL QUIP INC	EQUITY US CM	262037104	69,439	2,465	SH		OTR	8	2,465	0	0
DRIL QUIP INC	EQUITY US CM	262037104	93,074	3,304	SH		SOLE	8	3,304	0	0
DROPBOX INC	EQUITY US CM	26210C104	26,942,914	989,457	SH		DFND	1	845,242	0	144,215
DROPBOX INC	EQUITY US CM	26210C104	34,472,908	1,265,990	SH		SOLE	1	1,265,990	0	0
DROPBOX INC	EQUITY US CM	26210C104	467,539	17,170	SH		DFND	7	9,536	0	7,634
DROPBOX INC	EQUITY US CM	26210C104	104,318	3,831	SH		OTR	7	3,831	0	0
DROPBOX INC	EQUITY US CM	26210C104	13,272,991	487,440	SH		SOLE	7	305,132	0	182,308
DROPBOX INC	EQUITY US CM	26210C104	4,179,532	153,490	SH		DFND	8	21,063	0	132,427
DROPBOX INC	EQUITY US CM	26210C104	1,011,595	37,150	SH		OTR	8	37,150	0	0
DROPBOX INC	EQUITY US CM	26210C104	7,926,571	291,097	SH		SOLE	8	291,097	0	0
DROPBOX INC	EQUITY US CM	26210C104	147,995	5,435	SH		DFND		1,563	0	3,872
DROPBOX INC	EQUITY US CM	26210C104	3,202,629	117,614	SH		SOLE		30,118	0	87,496
DBX 0 03 01 26	CONV BD US	26210CAC8	4,075,493	4,300,000	PRN		SOLE	7	4,300,000	0	0
DROPBOX INC 144A	CONV BD US	26210CAD6	47,507,550	50,000,000	PRN		SOLE	7	50,000,000	0	0
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	290,338	23,061	SH		DFND	1	4,659	0	18,402
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	399,191	31,707	SH		SOLE	7	1,599	0	30,108
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	383,630	30,471	SH		DFND	8	25,307	0	5,164
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	121,065	9,616	SH		SOLE	8	9,616	0	0
DUCOMMUN INC	EQUITY US CM	264147109	220,552	5,069	SH		SOLE	7	300	0	4,769
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	192,857	18,797	SH		DFND	7	0	0	18,797
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	222,098	21,647	SH		SOLE	7	2,600	0	19,047
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	184,382	17,971	SH		DFND	8	12,927	0	5,044
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	199,896	19,483	SH		OTR	8	19,483	0	0
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	8,075	787	SH		SOLE	8	787	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	35,835,149	406,018	SH		DFND	1	8,504	0	397,514
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	65,754	745	SH		OTR	1	745	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	6,559,130	74,316	SH		DFND	7	49,126	0	25,190
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	70,765,191	801,781	SH		SOLE	7	477,550	0	324,231
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	36,390,834	412,314	SH		DFND	8	128,339	0	283,975
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	8,080,733	91,556	SH		OTR	8	91,556	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	10,757,041	121,879	SH		SOLE	8	121,879	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	788,250	8,931	SH		DFND		0	0	8,931
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	24,951,543	282,705	SH		OTR		0	0	282,705
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	43,578,198	493,748	SH		SOLE		476,586	0	17,162
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	1,392,396	139,379	SH		DFND	1	11,093	0	128,286
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	604,745	60,535	SH		DFND	7	0	0	60,535
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	1,143,026	114,417	SH		SOLE	7	18,325	0	96,092
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	669,949	67,062	SH		DFND	8	51,585	0	15,477
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	248,461	24,871	SH		OTR	8	24,871	0	0
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	23,287	2,331	SH		SOLE	8	2,331	0	0
DUOLINGO	EQUITY US CM	26603R106	7,616,916	45,921	SH		DFND	1	45,921	0	0
DUOLINGO	EQUITY US CM	26603R106	3,374,128	20,342	SH		SOLE	1	20,342	0	0
DUOLINGO	EQUITY US CM	26603R106	1,875,326	11,306	SH		DFND	7	186	0	11,120
DUOLINGO	EQUITY US CM	26603R106	2,478,429	14,942	SH		SOLE	7	1,644	0	13,298
DUOLINGO	EQUITY US CM	26603R106	1,336,746	8,059	SH		DFND	8	6,989	0	1,070
DUOLINGO	EQUITY US CM	26603R106	456,640	2,753	SH		OTR	8	2,753	0	0
DUOLINGO	EQUITY US CM	26603R106	36,823	222	SH		SOLE	8	222	0	0
DUOLINGO	EQUITY US CM	26603R106	150,942	910	SH		OTR		0	0	910
DUOLINGO	EQUITY US CM	26603R106	422,305	2,546	SH		SOLE		2,546	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	19,704,589	264,172	SH		DFND	1	21,053	0	243,119
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	1,566	21	SH		OTR	1	21	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	1,200,675	16,097	SH		DFND	7	16,097	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	267,853	3,591	SH		OTR	7	3,591	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	46,611,441	624,902	SH		SOLE	7	270,428	0	354,474
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	34,191,086	458,387	SH		DFND	8	87,982	0	370,405
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	4,197,403	56,273	SH		OTR	8	56,273	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	13,938,186	186,864	SH		SOLE	8	183,613	0	3,251
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	2,035,412	27,288	SH		DFND	9	27,288	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	2,226,735	29,853	SH		DFND		3,027	0	26,826
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	8,674,369	116,294	SH		SOLE		53,646	0	62,648
DOXIMITY INC	EQUITY US CM	26622P107	808,206	38,087	SH		DFND	1	0	0	38,087
DOXIMITY INC	EQUITY US CM	26622P107	437,132	20,600	SH		DFND	7	0	0	20,600
DOXIMITY INC	EQUITY US CM	26622P107	844,556	39,800	SH		SOLE	7	4,800	0	35,000
DOXIMITY INC	EQUITY US CM	26622P107	670,552	31,600	SH		DFND	8	26,000	0	5,600
DOXIMITY INC	EQUITY US CM	26622P107	239,149	11,270	SH		OTR	8	11,270	0	0
DOXIMITY INC	EQUITY US CM	26622P107	16,594	782	SH		SOLE	8	782	0	0
DUTCH BROS INC CLASS A	EQUITY US CM	26701L100	413,037	17,765	SH		SOLE	7	5,346	0	12,419
DUTCH BROS INC CLASS A	EQUITY US CM	26701L100	366,536	15,765	SH		DFND	8	14,565	0	1,200
DUTCH BROS INC CLASS A	EQUITY US CM	26701L100	116,901	5,028	SH		OTR	8	5,028	0	0
DUTCH BROS INC CLASS A	EQUITY US CM	26701L100	8,951	385	SH		SOLE	8	385	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	670,526	7,534	SH		DFND	7	0	0	7,534
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	1,242,084	13,956	SH		SOLE	7	1,895	0	12,061
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	822,449	9,241	SH		DFND	8	7,396	0	1,845
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	197,669	2,221	SH		OTR	8	2,221	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	20,648	232	SH		SOLE	8	232	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	6,406,076	137,087	SH		DFND	1	18,510	5,894	112,683
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	294,399	6,300	SH		OTR	1	6,300	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	8,091,346	173,151	SH		SOLE	1	173,151	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	5,588,721	119,596	SH		DFND	7	112,479	0	7,117
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	162,200	3,471	SH		OTR	7	3,471	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	21,934,034	469,378	SH		SOLE	7	323,247	0	146,131
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	5,958,823	127,516	SH		DFND	8	19,834	0	107,682
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	1,323,253	28,317	SH		OTR	8	28,317	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	1,241,102	26,559	SH		SOLE	8	26,559	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	166,499	3,563	SH		DFND		919	0	2,644
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	5,105,393	109,253	SH		SOLE		101,883	0	7,370
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	486,598	32,945	SH		DFND	7	0	0	32,945
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	813,280	55,063	SH		SOLE	7	5,903	0	49,160
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	651,741	44,126	SH		DFND	8	36,933	0	7,193
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	416,676	28,211	SH		OTR	8	28,211	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	13,839	937	SH		SOLE	8	937	0	0
DYNEX CAPITAL INC	REST INV TS	26817Q886	191,160	16,010	SH		SOLE	7	2,388	0	13,622
DYNEX CAPITAL INC	REST INV TS	26817Q886	124,677	10,442	SH		DFND	8	10,442	0	0
DYNEX CAPITAL INC	REST INV TS	26817Q886	25,146	2,106	SH		OTR	8	2,106	0	0
DYNE THERAPEUTICS INC	EQUITY US CM	26818M108	108,138	12,069	SH		DFND	8	10,969	0	1,100
DYNE THERAPEUTICS INC	EQUITY US CM	26818M108	1,371	153	SH		SOLE	8	153	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	1,400,003	12,747	SH		DFND	7	0	0	12,747
ELF BEAUTY INC	EQUITY US CM	26856L103	2,774,525	25,262	SH		SOLE	7	2,612	0	22,650
ELF BEAUTY INC	EQUITY US CM	26856L103	1,874,798	17,070	SH		DFND	8	13,796	0	3,274
ELF BEAUTY INC	EQUITY US CM	26856L103	685,229	6,239	SH		OTR	8	6,239	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	36,903	336	SH		SOLE	8	336	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	216,145	1,968	SH		OTR		0	0	1,968
EL POLLO LOCO HOLDINGS INC	EQUITY US CM	268603107	151,855	16,967	SH		SOLE	7	4,379	0	12,588
EOG RESOURCES	EQUITY US CM	26875P101	58,654,388	462,720	SH		DFND	1	163,889	0	298,831
EOG RESOURCES	EQUITY US CM	26875P101	413,238	3,260	SH		OTR	1	3,260	0	0
EOG RESOURCES	EQUITY US CM	26875P101	960,714	7,579	SH		SOLE	1	0	0	7,579
EOG RESOURCES	EQUITY US CM	26875P101	1,635,331	12,901	SH		DFND	7	1,771	0	11,130
EOG RESOURCES	EQUITY US CM	26875P101	90,875,765	716,912	SH		SOLE	7	326,684	0	390,228
EOG RESOURCES	EQUITY US CM	26875P101	117,725,181	928,725	SH		DFND	8	604,722	0	324,003
EOG RESOURCES	EQUITY US CM	26875P101	8,741,370	68,960	SH		OTR	8	68,960	0	0
EOG RESOURCES	EQUITY US CM	26875P101	23,891,725	188,480	SH		SOLE	8	188,480	0	0
EOG RESOURCES	EQUITY US CM	26875P101	11,421,076	90,100	SH		DFND	9	90,100	0	0
EOG RESOURCES	EQUITY US CM	26875P101	4,214,897	33,251	SH		DFND		5,666	17,392	10,193
EOG RESOURCES	EQUITY US CM	26875P101	3,259,507	25,714	SH		OTR		0	0	25,714
EOG RESOURCES	EQUITY US CM	26875P101	44,434,958	350,544	SH		SOLE		122,684	0	227,860
EQT CORP NPV	EQUITY US CM	26884L109	7,696,605	189,665	SH		DFND	1	10,428	0	179,237
EQT CORP NPV	EQUITY US CM	26884L109	12,296	303	SH		OTR	1	303	0	0
EQT CORP NPV	EQUITY US CM	26884L109	18,396,253	453,333	SH		SOLE	7	201,777	0	251,556
EQT CORP NPV	EQUITY US CM	26884L109	6,120,235	150,819	SH		DFND	8	14,498	0	136,321
EQT CORP NPV	EQUITY US CM	26884L109	1,507,182	37,141	SH		OTR	8	37,141	0	0
EQT CORP NPV	EQUITY US CM	26884L109	4,615,813	113,746	SH		SOLE	8	113,746	0	0
EQT CORP NPV	EQUITY US CM	26884L109	264,866	6,527	SH		DFND		0	0	6,527
EQT CORP NPV	EQUITY US CM	26884L109	1,862,703	45,902	SH		SOLE		42,667	0	3,235
EPR PROPERTIES	REST INV TS	26884U109	1,839,807	44,290	SH		DFND	1	6,288	0	38,002
EPR PROPERTIES	REST INV TS	26884U109	10,801,937	260,037	SH		SOLE	7	70,991	0	189,046
EPR PROPERTIES	REST INV TS	26884U109	3,064,489	73,772	SH		DFND	8	17,578	0	56,194
EPR PROPERTIES	REST INV TS	26884U109	215,966	5,199	SH		OTR	8	5,199	0	0
EPR PROPERTIES	REST INV TS	26884U109	22,805	549	SH		SOLE	8	549	0	0
EPR PROPERTIES	REST INV TS	26884U109	744,480	17,922	SH		DFND		0	0	17,922
EPR PROPERTIES	REST INV TS	26884U109	117,807	2,836	SH		OTR		0	0	2,836
EPR PROPERTIES	REST INV TS	26884U109	1,079,168	25,979	SH		SOLE		25,979	0	0
CM LIFE SCIENCES III INC A	EQUITY US CM	26886C107	99,876	44,989	SH		DFND	7	0	0	44,989
CM LIFE SCIENCES III INC A	EQUITY US CM	26886C107	188,037	84,701	SH		SOLE	7	21,235	0	63,466
CM LIFE SCIENCES III INC A	EQUITY US CM	26886C107	213,975	96,385	SH		DFND	8	88,485	0	7,900
CM LIFE SCIENCES III INC A	EQUITY US CM	26886C107	80,513	36,267	SH		OTR	8	36,267	0	0
CM LIFE SCIENCES III INC A	EQUITY US CM	26886C107	3,283	1,479	SH		SOLE	8	1,479	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	206,649	9,634	SH		DFND	7	0	0	9,634
EAGLE BANCORP INC	EQUITY US CM	268948106	373,080	17,393	SH		SOLE	7	3,351	0	14,042
EAGLE BANCORP INC	EQUITY US CM	268948106	243,222	11,339	SH		DFND	8	9,148	0	2,191
EAGLE BANCORP INC	EQUITY US CM	268948106	152,316	7,101	SH		OTR	8	7,101	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	6,306	294	SH		SOLE	8	294	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	6,471,134	38,861	SH		DFND	1	20,452	0	18,409
EAGLE MATERIALS INC	EQUITY US CM	26969P108	842,758	5,061	SH		SOLE	1	0	0	5,061
EAGLE MATERIALS INC	EQUITY US CM	26969P108	27,309	164	SH		OTR	7	164	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	3,220,164	19,338	SH		SOLE	7	1,673	0	17,665
EAGLE MATERIALS INC	EQUITY US CM	26969P108	5,787,402	34,755	SH		DFND	8	16,766	0	17,989
EAGLE MATERIALS INC	EQUITY US CM	26969P108	460,927	2,768	SH		OTR	8	2,768	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	41,797	251	SH		SOLE	8	251	0	0
EARTHSTONE ENERGY INC	EQUITY US CM	27032D304	825,771	40,799	SH		SOLE	7	2,543	0	38,256
EARTHSTONE ENERGY INC	EQUITY US CM	27032D304	304,470	15,043	SH		DFND	8	15,043	0	0
EARTHSTONE ENERGY INC	EQUITY US CM	27032D304	2,793	138	SH		SOLE	8	138	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	4,331,392	82,174	SH		DFND	1	5,660	0	76,514
EAST WEST BANCORP	EQUITY US CM	27579R104	1,498,071	28,421	SH		DFND	7	0	0	28,421
EAST WEST BANCORP	EQUITY US CM	27579R104	4,114,859	78,066	SH		SOLE	7	8,175	0	69,891
EAST WEST BANCORP	EQUITY US CM	27579R104	2,272,803	43,119	SH		DFND	8	36,183	0	6,936
EAST WEST BANCORP	EQUITY US CM	27579R104	829,708	15,741	SH		OTR	8	15,741	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	1,261,930	23,941	SH		SOLE	8	23,941	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	289,431	5,491	SH		OTR		0	0	5,491
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	1,420,703	124,296	SH		DFND	7	0	0	124,296
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	3,224,837	282,138	SH		SOLE	7	90,801	0	191,337
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	1,019,898	89,230	SH		DFND	8	17,908	0	71,322
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	64,591	5,651	SH		OTR	8	5,651	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	130,062	11,379	SH		SOLE	8	11,379	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	249,254	21,807	SH		DFND		0	0	21,807
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	11,499	1,006	SH		OTR		0	0	1,006
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	405,216	35,452	SH		SOLE		35,452	0	0
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	366,482	29,225	SH		DFND	7	0	0	29,225
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	1,086,114	86,612	SH		SOLE	7	7,293	0	79,319
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	688,897	54,936	SH		DFND	8	46,217	0	8,719
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	136,974	10,923	SH		OTR	8	10,923	0	0
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	18,446	1,471	SH		SOLE	8	1,471	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	4,119,786	24,739	SH		DFND	1	4,502	0	20,237
EAST GROUP PROPERTIES	REST INV TS	277276101	4,898,313	29,414	SH		DFND	7	0	0	29,414
EAST GROUP PROPERTIES	REST INV TS	277276101	21,784,622	130,815	SH		SOLE	7	41,450	0	89,365
EAST GROUP PROPERTIES	REST INV TS	277276101	7,382,608	44,332	SH		DFND	8	10,694	0	33,638
EAST GROUP PROPERTIES	REST INV TS	277276101	751,217	4,511	SH		OTR	8	4,511	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	55,954	336	SH		SOLE	8	336	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	1,773,045	10,647	SH		DFND		0	0	10,647
EAST GROUP PROPERTIES	REST INV TS	277276101	267,947	1,609	SH		OTR		0	0	1,609
EAST GROUP PROPERTIES	REST INV TS	277276101	2,457,650	14,758	SH		SOLE		14,758	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	5,880,281	76,646	SH		DFND	1	11,332	0	65,314
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,765	23	SH		OTR	1	23	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	12,394,730	161,558	SH		SOLE	7	71,612	0	89,946
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	5,236,830	68,259	SH		DFND	8	15,492	0	52,767
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,172,895	15,288	SH		OTR	8	15,288	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,216,319	15,854	SH		SOLE	8	15,854	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	464,386	6,053	SH		DFND	9	6,053	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	122,752	1,600	SH		DFND		0	0	1,600
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,671,039	21,781	SH		SOLE		13,505	0	8,276
EBAY INC	EQUITY US CM	278642103	13,358,741	302,988	SH		DFND	1	27,474	0	275,514
EBAY INC	EQUITY US CM	278642103	22,883	519	SH		OTR	1	519	0	0
EBAY INC	EQUITY US CM	278642103	6,820,547	154,696	SH		SOLE	1	154,696	0	0
EBAY INC	EQUITY US CM	278642103	2,222,136	50,400	SH		DFND	7	17,064	0	33,336
EBAY INC	EQUITY US CM	278642103	182,135	4,131	SH		OTR	7	4,131	0	0
EBAY INC	EQUITY US CM	278642103	38,019,248	862,310	SH		SOLE	7	315,263	0	547,047
EBAY INC	EQUITY US CM	278642103	46,509,395	1,054,874	SH		DFND	8	259,629	0	795,245
EBAY INC	EQUITY US CM	278642103	2,899,270	65,758	SH		OTR	8	65,758	0	0
EBAY INC	EQUITY US CM	278642103	12,808,454	290,507	SH		SOLE	8	250,307	0	40,200
EBAY INC	EQUITY US CM	278642103	3,331,264	75,556	SH		DFND	9	75,556	0	0
EBAY INC	EQUITY US CM	278642103	2,694,913	61,123	SH		DFND		16,230	0	44,893
EBAY INC	EQUITY US CM	278642103	363,963	8,255	SH		OTR		8,255	0	0
EBAY INC	EQUITY US CM	278642103	12,125,720	275,022	SH		SOLE		73,579	0	201,443
EBIX INC	EQUITY US CM	278715206	223,386	22,610	SH		SOLE	7	2,255	0	20,355
EBIX INC	EQUITY US CM	278715206	100,450	10,167	SH		DFND	8	5,319	0	4,848
EBIX INC	EQUITY US CM	278715206	17,132	1,734	SH		OTR	8	1,734	0	0
EBIX INC	EQUITY US CM	278715206	1,917	194	SH		SOLE	8	194	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	428,432	25,578	SH		SOLE	7	1,834	0	23,744
ECHOSTAR CORP A	EQUITY US CM	278768106	130,684	7,802	SH		DFND	8	5,464	0	2,338
ECHOSTAR CORP A	EQUITY US CM	278768106	55,995	3,343	SH		OTR	8	3,343	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	6,281	375	SH		SOLE	8	375	0	0
ECOLAB	EQUITY US CM	278865100	121,909,727	719,656	SH		DFND	1	65,654	0	654,002
ECOLAB	EQUITY US CM	278865100	887,486	5,239	SH		OTR	1	5,239	0	0
ECOLAB	EQUITY US CM	278865100	10,863,791	64,131	SH		SOLE	1	64,131	0	0
ECOLAB	EQUITY US CM	278865100	18,169,674	107,259	SH		DFND	7	55,756	0	51,503
ECOLAB	EQUITY US CM	278865100	558,681	3,298	SH		OTR	7	3,298	0	0
ECOLAB	EQUITY US CM	278865100	224,055,047	1,322,639	SH		SOLE	7	1,010,194	0	312,445
ECOLAB	EQUITY US CM	278865100	114,775,954	677,544	SH		DFND	8	300,927	0	376,617
ECOLAB	EQUITY US CM	278865100	5,688,791	33,582	SH		OTR	8	33,582	0	0
ECOLAB	EQUITY US CM	278865100	56,962,953	336,263	SH		SOLE	8	321,604	0	14,659
ECOLAB	EQUITY US CM	278865100	11,807,011	69,699	SH		DFND	9	69,699	0	0
ECOLAB	EQUITY US CM	278865100	11,114,334	65,610	SH		DFND		14,541	0	51,069
ECOLAB	EQUITY US CM	278865100	652,868	3,854	SH		OTR		3,854	0	0
ECOLAB	EQUITY US CM	278865100	14,115,764	83,328	SH		SOLE		46,809	0	36,519
ECOVYST INC	EQUITY US CM	27923Q109	195,816	19,900	SH		DFND	7	0	0	19,900
ECOVYST INC	EQUITY US CM	27923Q109	585,450	59,497	SH		SOLE	7	11,712	0	47,785
ECOVYST INC	EQUITY US CM	27923Q109	246,374	25,038	SH		DFND	8	25,038	0	0
ECOVYST INC	EQUITY US CM	27923Q109	27,631	2,808	SH		OTR	8	2,808	0	0
ECOVYST INC	EQUITY US CM	27923Q109	14,691	1,493	SH		SOLE	8	1,493	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	364,500	9,862	SH		DFND	7	0	0	9,862
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,245,663	33,703	SH		SOLE	7	4,228	0	29,475
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	621,187	16,807	SH		DFND	8	12,427	0	4,380
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	132,871	3,595	SH		OTR	8	3,595	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	12,123	328	SH		SOLE	8	328	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	13,403,556	211,780	SH		DFND	1	31,706	0	180,074
EDISON INTERNATIONAL	EQUITY US CM	281020107	23,987	379	SH		OTR	1	379	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,568,941	40,590	SH		DFND	7	12,727	0	27,863
EDISON INTERNATIONAL	EQUITY US CM	281020107	204,933	3,238	SH		OTR	7	3,238	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	51,350,405	811,351	SH		SOLE	7	330,402	0	480,949
EDISON INTERNATIONAL	EQUITY US CM	281020107	113,275,935	1,789,792	SH		DFND	8	853,674	0	936,118
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,993,047	47,291	SH		OTR	8	47,291	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	10,624,999	167,878	SH		SOLE	8	167,878	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	10,724,870	169,456	SH		DFND	9	169,456	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,657,041	41,982	SH		DFND		15,427	0	26,555
EDISON INTERNATIONAL	EQUITY US CM	281020107	389,360	6,152	SH		OTR		6,152	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	18,055,371	285,280	SH		SOLE		240,584	0	44,696
EDITAS MEDICINE INC	EQUITY US CM	28106W103	245,583	31,485	SH		DFND	7	0	0	31,485
EDITAS MEDICINE INC	EQUITY US CM	28106W103	204,516	26,220	SH		SOLE	7	2,706	0	23,514
EDITAS MEDICINE INC	EQUITY US CM	28106W103	237,049	30,391	SH		DFND	8	26,248	0	4,143
EDITAS MEDICINE INC	EQUITY US CM	28106W103	33,891	4,345	SH		OTR	8	4,345	0	0
EDITAS MEDICINE INC	EQUITY US CM	28106W103	3,970	509	SH		SOLE	8	509	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	22,814,804	329,313	SH		DFND	1	25,930	0	303,383
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	30,622	442	SH		OTR	1	442	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	4,152,367	59,936	SH		DFND	7	21,402	0	38,534
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	584,515	8,437	SH		OTR	7	8,437	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	84,386,920	1,218,056	SH		SOLE	7	678,264	0	539,792
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	84,534,972	1,220,193	SH		DFND	8	518,859	0	701,334
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	6,742,122	97,317	SH		OTR	8	73,414	0	23,903
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	44,005,063	635,177	SH		SOLE	8	596,368	0	38,809
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,872,626	41,464	SH		DFND	9	41,464	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	4,741,592	68,441	SH		DFND		17,754	0	50,687
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	622,619	8,987	SH		OTR		8,987	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	12,071,417	174,241	SH		SOLE		109,313	0	64,928
89BIO INC	EQUITY US CM	282559103	168,296	10,900	SH		DFND	7	0	0	10,900
89BIO INC	EQUITY US CM	282559103	409,160	26,500	SH		SOLE	7	5,500	0	21,000
89BIO INC	EQUITY US CM	282559103	226,968	14,700	SH		DFND	8	10,900	0	3,800
89BIO INC	EQUITY US CM	282559103	9,094	589	SH		SOLE	8	589	0	0
8X8 INC	EQUITY US CM	282914100	223,824	88,819	SH		SOLE	7	11,342	0	77,477
8X8 INC	EQUITY US CM	282914100	55,017	21,832	SH		DFND	8	15,657	0	6,175
8X8 INC	EQUITY US CM	282914100	86,867	34,471	SH		OTR	8	34,471	0	0
8X8 INC	EQUITY US CM	282914100	1,905	756	SH		SOLE	8	756	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	2,316,991	206,138	SH		DFND	1	0	0	206,138
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	1,179,930	104,976	SH		DFND	7	0	0	104,976
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	2,588,291	230,275	SH		SOLE	7	33,033	0	197,242
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	1,671,399	148,701	SH		DFND	8	119,854	0	28,847
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	544,938	48,482	SH		OTR	8	48,482	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	37,755	3,359	SH		SOLE	8	3,359	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	226,261	20,130	SH		OTR		0	0	20,130
ELECTRONIC ARTS INC	EQUITY US CM	285512109	19,199,947	159,468	SH		DFND	1	18,967	0	140,501
ELECTRONIC ARTS INC	EQUITY US CM	285512109	35,518	295	SH		OTR	1	295	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	5,450,026	45,266	SH		SOLE	1	45,266	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	5,583,069	46,371	SH		DFND	7	30,857	0	15,514
ELECTRONIC ARTS INC	EQUITY US CM	285512109	245,134	2,036	SH		OTR	7	2,036	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	64,985,539	539,747	SH		SOLE	7	290,542	0	249,205
ELECTRONIC ARTS INC	EQUITY US CM	285512109	79,143,014	657,334	SH		DFND	8	245,934	0	411,400
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,900,599	32,397	SH		OTR	8	32,397	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	28,173,359	233,998	SH		SOLE	8	217,127	0	16,871
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,318,585	27,563	SH		DFND	9	27,563	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,981,061	16,454	SH		DFND		8,326	0	8,128
ELECTRONIC ARTS INC	EQUITY US CM	285512109	12,423,714	103,187	SH		OTR		3,696	0	99,491
ELECTRONIC ARTS INC	EQUITY US CM	285512109	17,143,515	142,388	SH		SOLE		43,481	0	98,907
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	2,349,023	119,787	SH		DFND	1	18,004	0	101,783
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	791,165	40,345	SH		DFND	7	0	0	40,345
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	2,630,897	134,161	SH		SOLE	7	15,780	0	118,381
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	1,523,756	77,703	SH		DFND	8	61,643	0	16,060
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	562,062	28,662	SH		OTR	8	28,662	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	35,337	1,802	SH		SOLE	8	1,802	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	278,717	14,213	SH		OTR		0	0	14,213
ELLINGTON FINL INC	EQUITY US CM	28852N109	573,558	45,995	SH		SOLE	7	2,600	0	43,395
ELLINGTON FINL INC	EQUITY US CM	28852N109	226,580	18,170	SH		DFND	8	18,139	0	31
ELLINGTON FINL INC	EQUITY US CM	28852N109	244,163	19,580	SH		OTR	8	19,580	0	0
ELLINGTON FINL INC	EQUITY US CM	28852N109	13,305	1,067	SH		SOLE	8	1,067	0	0
EMBECTA CORP W I	EQUITY US CM	29082K105	145,398	9,661	SH		DFND	7	0	0	9,661
EMBECTA CORP W I	EQUITY US CM	29082K105	512,513	34,054	SH		SOLE	7	3,157	0	30,897
EMBECTA CORP W I	EQUITY US CM	29082K105	221,054	14,688	SH		DFND	8	12,688	0	2,000
EMBECTA CORP W I	EQUITY US CM	29082K105	97,584	6,484	SH		OTR	8	6,484	0	0
EMBECTA CORP W I	EQUITY US CM	29082K105	80,051	5,319	SH		SOLE	8	5,319	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	10,065,899	47,844	SH		DFND	1	26,212	0	21,632
EMCOR GROUP INC	EQUITY US CM	29084Q100	8,875,302	42,185	SH		SOLE	1	42,185	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,977,035	9,397	SH		DFND	7	0	0	9,397
EMCOR GROUP INC	EQUITY US CM	29084Q100	13,044	62	SH		OTR	7	62	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	5,515,164	26,214	SH		SOLE	7	3,007	0	23,207
EMCOR GROUP INC	EQUITY US CM	29084Q100	3,136,915	14,910	SH		DFND	8	11,770	0	3,140
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,326,299	6,304	SH		OTR	8	6,304	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,027,334	4,883	SH		SOLE	8	4,883	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	409,419	1,946	SH		OTR		0	0	1,946
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	59,673	17,551	SH		DFND	7	0	0	17,551
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	67,490	19,850	SH		SOLE	7	4,977	0	14,873
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	35,466	10,431	SH		DFND	8	10,224	0	207
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	32,167	9,461	SH		OTR	8	9,461	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	1,224	360	SH		SOLE	8	360	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	30,914,665	320,127	SH		DFND	1	28,940	0	291,187
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	920,988	9,537	SH		OTR	1	9,537	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	5,754,896	59,593	SH		SOLE	1	0	0	59,593
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	6,983,170	72,312	SH		DFND	7	54,714	0	17,598
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	458,514	4,748	SH		OTR	7	4,748	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	79,917,373	827,559	SH		SOLE	7	366,012	0	461,547
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	49,914,329	516,872	SH		DFND	8	207,928	0	308,944
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	6,485,448	67,158	SH		OTR	8	67,158	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	20,502,004	212,302	SH		SOLE	8	178,774	0	33,528
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	5,138,490	53,210	SH		DFND	9	53,210	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	3,581,299	37,085	SH		DFND		20,536	0	16,549
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	6,129,297	63,470	SH		OTR		8,692	0	54,778
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	16,138,006	167,112	SH		SOLE		82,710	0	84,402
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	2,647,618	12,962	SH		DFND	1	0	0	12,962
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	355,412	1,740	SH		DFND	7	1,740	0	0
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	36,563	179	SH		OTR	7	179	0	0
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	9,716,444	47,569	SH		SOLE	7	28,029	0	19,540
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	3,589,665	17,574	SH		DFND	8	2,071	0	15,503
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	658,943	3,226	SH		OTR	8	3,226	0	0
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	719,812	3,524	SH		SOLE	8	3,524	0	0
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	66,384	325	SH		DFND		143	0	182
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	674,467	3,302	SH		SOLE		3,050	0	252
EMPIRE ST RLTY TR	EQUITY US CM	292104106	855,512	106,407	SH		DFND	7	0	0	106,407
EMPIRE ST RLTY TR	EQUITY US CM	292104106	3,688,913	458,820	SH		SOLE	7	120,954	0	337,866
EMPIRE ST RLTY TR	EQUITY US CM	292104106	970,709	120,735	SH		DFND	8	20,987	0	99,748
EMPIRE ST RLTY TR	EQUITY US CM	292104106	347,987	43,282	SH		OTR	8	43,282	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	123,318	15,338	SH		SOLE	8	15,338	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	249,160	30,990	SH		DFND		0	0	30,990
EMPIRE ST RLTY TR	EQUITY US CM	292104106	49,149	6,113	SH		OTR		0	0	6,113
EMPIRE ST RLTY TR	EQUITY US CM	292104106	334,786	41,640	SH		SOLE		41,640	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	270,022	6,759	SH		DFND	7	0	0	6,759
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	741,392	18,558	SH		SOLE	7	3,316	0	15,242
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	257,678	6,450	SH		DFND	8	5,208	0	1,242
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	81,578	2,042	SH		OTR	8	2,042	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	13,343	334	SH		SOLE	8	334	0	0
ENACT HOLDINGS INC	EQUITY US CM	29249E109	68,756	2,525	SH		DFND	7	0	0	2,525
ENACT HOLDINGS INC	EQUITY US CM	29249E109	674,133	24,757	SH		SOLE	7	0	0	24,757
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	527,953	15,907	SH		SOLE	7	2,165	0	13,742
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	41,374	3,704	SH		DFND	7	0	0	3,704
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	2,844,530	254,658	SH		SOLE	7	239,378	0	15,280
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	40,659	3,640	SH		DFND	8	3,598	0	42
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	68,986	6,176	SH		OTR	8	6,176	0	0
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	2,547	228	SH		SOLE	8	228	0	0
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	6,736	603	SH		OTR		0	0	603
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	114,079	10,213	SH		SOLE		0	0	10,213
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	234,645	4,913	SH		DFND	7	0	0	4,913
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	694,287	14,537	SH		SOLE	7	2,345	0	12,192
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	399,034	8,355	SH		DFND	8	6,865	0	1,490
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	94,374	1,976	SH		OTR	8	1,976	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	118,158	2,474	SH		SOLE	8	2,474	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	572,559	3,138	SH		DFND	7	0	0	3,138
ENCORE WIRE CORP	EQUITY US CM	292562105	1,219,927	6,686	SH		SOLE	7	733	0	5,953
ENCORE WIRE CORP	EQUITY US CM	292562105	1,088,922	5,968	SH		DFND	8	4,699	0	1,269
ENCORE WIRE CORP	EQUITY US CM	292562105	742,977	4,072	SH		OTR	8	4,072	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	22,260	122	SH		SOLE	8	122	0	0
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	490,635	24,655	SH		DFND	7	0	0	24,655
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	1,481,416	74,443	SH		SOLE	7	7,342	0	67,101
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	957,349	48,108	SH		DFND	8	42,006	0	6,102
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	250,262	12,576	SH		OTR	8	12,576	0	0
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	23,900	1,201	SH		SOLE	8	1,201	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	5,061,379	75,363	SH		DFND	1	34,999	0	40,364
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	1,383,295	20,597	SH		DFND	7	0	0	20,597
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	3,363,776	50,086	SH		SOLE	7	7,154	0	42,932
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,073,834	30,879	SH		DFND	8	24,836	0	6,043
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	785,369	11,694	SH		OTR	8	11,694	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	694,233	10,337	SH		SOLE	8	10,337	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	222,635	3,315	SH		OTR		0	0	3,315
ENERGY RECOVERY	EQUITY US CM	29270J100	382,819	18,049	SH		DFND	7	0	0	18,049
ENERGY RECOVERY	EQUITY US CM	29270J100	724,724	34,169	SH		SOLE	7	3,129	0	31,040
ENERGY RECOVERY	EQUITY US CM	29270J100	374,717	17,667	SH		DFND	8	16,161	0	1,506
ENERGY RECOVERY	EQUITY US CM	29270J100	42,505	2,004	SH		OTR	8	2,004	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	14,274	673	SH		SOLE	8	673	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	468,713	14,629	SH		DFND	7	0	0	14,629
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	1,078,883	33,673	SH		SOLE	7	5,364	0	28,309
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	534,779	16,691	SH		DFND	8	14,736	0	1,955
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	137,868	4,303	SH		OTR	8	4,303	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	14,578	455	SH		SOLE	8	455	0	0
ENERSYS	EQUITY US CM	29275Y102	811,606	8,573	SH		DFND	7	0	0	8,573
ENERSYS	EQUITY US CM	29275Y102	2,107,070	22,257	SH		SOLE	7	2,026	0	20,231
ENERSYS	EQUITY US CM	29275Y102	1,191,517	12,586	SH		DFND	8	10,318	0	2,268
ENERSYS	EQUITY US CM	29275Y102	655,306	6,922	SH		OTR	8	6,922	0	0
ENERSYS	EQUITY US CM	29275Y102	27,738	293	SH		SOLE	8	293	0	0
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	325,935	12,332	SH		DFND	7	0	0	12,332
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	1,318,698	49,894	SH		SOLE	7	2,900	0	46,994
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	527,966	19,976	SH		DFND	8	16,576	0	3,400
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	111,270	4,210	SH		OTR	8	4,210	0	0
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	11,471	434	SH		SOLE	8	434	0	0
ENEL CHILE SA 1 ADR REP 50 ORD	ADR-EMG MKT	29278D105	317,655	107,316	SH		SOLE	7	0	0	107,316
ENGAGESMART LLC	EQUITY US CM	29283F103	262,654	14,600	SH		DFND	7	0	0	14,600
ENGAGESMART LLC	EQUITY US CM	29283F103	95,347	5,300	SH		SOLE	7	5,300	0	0
ENGAGESMART LLC	EQUITY US CM	29283F103	151,116	8,400	SH		DFND	8	8,400	0	0
ENGAGESMART LLC	EQUITY US CM	29283F103	318,171	17,686	SH		OTR	8	17,686	0	0
ENGAGESMART LLC	EQUITY US CM	29283F103	10,074	560	SH		SOLE	8	560	0	0
ENHABIT INC W I	EQUITY US CM	29332G102	136,766	12,157	SH		DFND	7	0	0	12,157
ENHABIT INC W I	EQUITY US CM	29332G102	305,752	27,178	SH		SOLE	7	2,505	0	24,673
ENHABIT INC W I	EQUITY US CM	29332G102	240,379	21,367	SH		DFND	8	14,008	0	7,359
ENHABIT INC W I	EQUITY US CM	29332G102	65,779	5,847	SH		OTR	8	5,847	0	0
ENHABIT INC W I	EQUITY US CM	29332G102	56,261	5,001	SH		SOLE	8	5,001	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	1,024,109	83,806	SH		DFND	7	0	0	83,806
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	1,292,521	105,771	SH		SOLE	7	15,343	0	90,428
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	1,085,283	88,812	SH		DFND	8	69,144	0	19,668
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	230,530	18,865	SH		OTR	8	18,865	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	27,519	2,252	SH		SOLE	8	2,252	0	0
ENNIS INC	EQUITY US CM	293389102	509,089	23,991	SH		SOLE	7	1,000	0	22,991
ENNIS INC	EQUITY US CM	293389102	211,224	9,954	SH		DFND	8	9,954	0	0
ENNIS INC	EQUITY US CM	293389102	37,814	1,782	SH		OTR	8	1,782	0	0
ENNIS INC	EQUITY US CM	293389102	2,164	102	SH		SOLE	8	102	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	8,509,504	70,824	SH		DFND	1	2,311	0	68,513
ENPHASE ENERGY INC	EQUITY US CM	29355A107	16,581	138	SH		OTR	1	138	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,286,806	10,710	SH		DFND	7	5,554	0	5,156
ENPHASE ENERGY INC	EQUITY US CM	29355A107	262,167	2,182	SH		OTR	7	2,182	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	34,211,872	284,743	SH		SOLE	7	144,578	0	140,165
ENPHASE ENERGY INC	EQUITY US CM	29355A107	39,201,581	326,272	SH		DFND	8	174,186	0	152,086
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,912,187	15,915	SH		OTR	8	15,915	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	4,006,522	33,346	SH		SOLE	8	33,346	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	3,076,200	25,603	SH		DFND	9	25,603	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	429,536	3,575	SH		DFND		1,043	0	2,532
ENPHASE ENERGY INC	EQUITY US CM	29355A107	3,778,598	31,449	SH		SOLE		16,044	0	15,405
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	768,587	6,342	SH		DFND	7	0	0	6,342
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	1,308,488	10,797	SH		SOLE	7	600	0	10,197
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	720,475	5,945	SH		DFND	8	4,735	0	1,210
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	505,605	4,172	SH		OTR	8	4,172	0	0
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	235,715	1,945	SH		SOLE	8	1,945	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	361,279	7,102	SH		DFND	7	0	0	7,102
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	782,075	15,374	SH		SOLE	7	2,846	0	12,528
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	406,299	7,987	SH		DFND	8	6,401	0	1,586
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	126,717	2,491	SH		OTR	8	2,491	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	14,193	279	SH		SOLE	8	279	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	1,138,021	12,246	SH		DFND	7	0	0	12,246
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	2,565,147	27,603	SH		SOLE	7	3,605	0	23,998
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	1,516,804	16,322	SH		DFND	8	13,388	0	2,934
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	698,276	7,514	SH		OTR	8	7,514	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	39,867	429	SH		SOLE	8	429	0	0
ENOVIX CORP	EQUITY US CM	293594107	438,095	34,908	SH		DFND	7	0	0	34,908
ENOVIX CORP	EQUITY US CM	293594107	684,214	54,519	SH		SOLE	7	10,043	0	44,476
ENOVIX CORP	EQUITY US CM	293594107	519,319	41,380	SH		DFND	8	32,497	0	8,883
ENOVIX CORP	EQUITY US CM	293594107	191,990	15,298	SH		OTR	8	15,298	0	0
ENOVIX CORP	EQUITY US CM	293594107	13,215	1,053	SH		SOLE	8	1,053	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	6,553,134	69,781	SH		DFND	1	0	0	69,781
ENTEGRIS INC	EQUITY US CM	29362U104	766,681	8,164	SH		DFND	7	5,985	0	2,179
ENTEGRIS INC	EQUITY US CM	29362U104	110,720	1,179	SH		OTR	7	1,179	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	23,770,500	253,120	SH		SOLE	7	156,215	0	96,905
ENTEGRIS INC	EQUITY US CM	29362U104	6,600,746	70,288	SH		DFND	8	12,457	0	57,831
ENTEGRIS INC	EQUITY US CM	29362U104	1,623,140	17,284	SH		OTR	8	17,284	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	1,995,494	21,249	SH		SOLE	8	21,249	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	239,095	2,546	SH		DFND		704	0	1,842
ENTEGRIS INC	EQUITY US CM	29362U104	1,967,321	20,949	SH		SOLE		17,279	0	3,670
ENTERGY CORP	EQUITY US CM	29364G103	10,591,253	114,500	SH		DFND	1	15,042	0	99,458
ENTERGY CORP	EQUITY US CM	29364G103	18,778	203	SH		OTR	1	203	0	0
ENTERGY CORP	EQUITY US CM	29364G103	22,894,306	247,506	SH		SOLE	7	109,569	0	137,937
ENTERGY CORP	EQUITY US CM	29364G103	9,988,891	107,988	SH		DFND	8	21,335	0	86,653
ENTERGY CORP	EQUITY US CM	29364G103	2,064,230	22,316	SH		OTR	8	22,316	0	0
ENTERGY CORP	EQUITY US CM	29364G103	4,740,718	51,251	SH		SOLE	8	51,251	0	0
ENTERGY CORP	EQUITY US CM	29364G103	235,043	2,541	SH		DFND		0	0	2,541
ENTERGY CORP	EQUITY US CM	29364G103	24,763,268	267,711	SH		SOLE		129,767	0	137,944
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	364,313	9,715	SH		DFND	7	0	0	9,715
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	584,813	15,595	SH		SOLE	7	1,000	0	14,595
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	498,000	13,280	SH		DFND	8	10,688	0	2,592
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	302,063	8,055	SH		OTR	8	8,055	0	0
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	6,713	179	SH		SOLE	8	179	0	0
ENVESTNET INC	EQUITY US CM	29404K106	433,343	9,842	SH		DFND	7	0	0	9,842
ENVESTNET INC	EQUITY US CM	29404K106	978,699	22,228	SH		SOLE	7	2,531	0	19,697
ENVESTNET INC	EQUITY US CM	29404K106	660,361	14,998	SH		DFND	8	11,949	0	3,049
ENVESTNET INC	EQUITY US CM	29404K106	165,421	3,757	SH		OTR	8	3,757	0	0
ENVESTNET INC	EQUITY US CM	29404K106	16,731	380	SH		SOLE	8	380	0	0
EPAM SYS INC	EQUITY US CM	29414B104	8,145,772	31,858	SH		DFND	1	2,326	333	29,199
EPAM SYS INC	EQUITY US CM	29414B104	15,597	61	SH		OTR	1	61	0	0
EPAM SYS INC	EQUITY US CM	29414B104	2,447,976	9,574	SH		DFND	7	7,672	0	1,902
EPAM SYS INC	EQUITY US CM	29414B104	209,666	820	SH		OTR	7	820	0	0
EPAM SYS INC	EQUITY US CM	29414B104	28,105,700	109,921	SH		SOLE	7	61,012	0	48,909
EPAM SYS INC	EQUITY US CM	29414B104	16,845,368	65,882	SH		DFND	8	30,773	0	35,109
EPAM SYS INC	EQUITY US CM	29414B104	1,671,701	6,538	SH		OTR	8	6,538	0	0
EPAM SYS INC	EQUITY US CM	29414B104	1,982,876	7,755	SH		SOLE	8	7,755	0	0
EPAM SYS INC	EQUITY US CM	29414B104	610,076	2,386	SH		DFND	9	2,386	0	0
EPAM SYS INC	EQUITY US CM	29414B104	392,996	1,537	SH		DFND		353	0	1,184
EPAM SYS INC	EQUITY US CM	29414B104	2,712,104	10,607	SH		SOLE		7,716	0	2,891
ENVIVA PARTNERS LP	EQUITY US CM	29415B103	142,214	19,038	SH		SOLE	7	1,072	0	17,966
ENVIVA PARTNERS LP	EQUITY US CM	29415B103	95,930	12,842	SH		DFND	8	11,387	0	1,455
ENVIVA PARTNERS LP	EQUITY US CM	29415B103	18,018	2,412	SH		OTR	8	2,412	0	0
ENVIVA PARTNERS LP	EQUITY US CM	29415B103	22,447	3,005	SH		SOLE	8	3,005	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,843,147	66,110	SH		DFND	1	4,036	0	62,074
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,006,078	36,086	SH		DFND	7	0	0	36,086
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	2,438,301	87,457	SH		SOLE	7	11,772	0	75,685
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,455,950	52,222	SH		DFND	8	41,577	0	10,645
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	534,571	19,174	SH		OTR	8	19,174	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	476,609	17,095	SH		SOLE	8	17,095	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	652,732	10,276	SH		DFND	7	0	0	10,276
EPLUS INC COM USD0 01	EQUITY US CM	294268107	729,463	11,484	SH		SOLE	7	668	0	10,816
EPLUS INC COM USD0 01	EQUITY US CM	294268107	412,817	6,499	SH		DFND	8	4,717	0	1,782
EPLUS INC COM USD0 01	EQUITY US CM	294268107	121,323	1,910	SH		OTR	8	1,910	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	13,720	216	SH		SOLE	8	216	0	0
EQUIFAX INC	EQUITY US CM	294429105	27,150,573	148,218	SH		DFND	1	88,471	0	59,747
EQUIFAX INC	EQUITY US CM	294429105	33,522	183	SH		OTR	1	183	0	0
EQUIFAX INC	EQUITY US CM	294429105	7,850,729	42,858	SH		SOLE	1	36,492	0	6,366
EQUIFAX INC	EQUITY US CM	294429105	1,526,805	8,335	SH		DFND	7	4,644	0	3,691
EQUIFAX INC	EQUITY US CM	294429105	280,449	1,531	SH		OTR	7	1,531	0	0
EQUIFAX INC	EQUITY US CM	294429105	31,339,167	171,084	SH		SOLE	7	66,458	0	104,626
EQUIFAX INC	EQUITY US CM	294429105	21,369,596	116,659	SH		DFND	8	40,956	0	75,703
EQUIFAX INC	EQUITY US CM	294429105	2,539,608	13,864	SH		OTR	8	13,864	0	0
EQUIFAX INC	EQUITY US CM	294429105	3,066,066	16,738	SH		SOLE	8	16,302	0	436
EQUIFAX INC	EQUITY US CM	294429105	487,808	2,663	SH		DFND	9	2,663	0	0
EQUIFAX INC	EQUITY US CM	294429105	4,369,942	23,856	SH		DFND		3,105	12,584	8,167
EQUIFAX INC	EQUITY US CM	294429105	3,556,806	19,417	SH		OTR		0	0	19,417
EQUIFAX INC	EQUITY US CM	294429105	3,596,739	19,635	SH		SOLE		14,255	0	5,380
EQUINIX INC	REST INV TS	29444U700	33,933,046	46,723	SH		DFND	1	547	0	46,176
EQUINIX INC	REST INV TS	29444U700	122,012	168	SH		OTR	1	168	0	0
EQUINIX INC	REST INV TS	29444U700	28,661,851	39,465	SH		DFND	7	3,419	0	36,046
EQUINIX INC	REST INV TS	29444U700	721,903	994	SH		OTR	7	994	0	0
EQUINIX INC	REST INV TS	29444U700	269,610,226	371,231	SH		SOLE	7	133,700	0	237,531
EQUINIX INC	REST INV TS	29444U700	84,567,894	116,443	SH		DFND	8	27,860	0	88,583
EQUINIX INC	REST INV TS	29444U700	7,745,563	10,665	SH		OTR	8	10,665	0	0
EQUINIX INC	REST INV TS	29444U700	33,306,284	45,860	SH		SOLE	8	40,557	0	5,303
EQUINIX INC	REST INV TS	29444U700	3,613,144	4,975	SH		DFND	9	4,975	0	0
EQUINIX INC	REST INV TS	29444U700	24,420,492	33,625	SH		DFND		2,647	0	30,978
EQUINIX INC	REST INV TS	29444U700	1,002,239	1,380	SH		OTR		1,380	0	0
EQUINIX INC	REST INV TS	29444U700	40,990,115	56,440	SH		SOLE		45,138	0	11,302
EQUINOR ASA SP ADR REP 1 ORD SHS	ADR-DEV MKT	29446M102	2,484,302	75,764	SH		DFND	1	75,764	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	5,565,774	196,047	SH		DFND	1	10,892	0	185,155
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	1,150,562	40,527	SH		DFND	7	11,584	0	28,943
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	102,119	3,597	SH		OTR	7	3,597	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	18,977,352	668,452	SH		SOLE	7	206,338	0	462,114
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	10,506,259	370,069	SH		DFND	8	55,769	0	314,300
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	1,228,606	43,276	SH		OTR	8	43,276	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	2,676,751	94,285	SH		SOLE	8	71,432	0	22,853
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	1,247,854	43,954	SH		DFND	9	43,954	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	823,565	29,009	SH		DFND		13,124	0	15,885
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	136,300	4,801	SH		OTR		4,801	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	2,315,943	81,576	SH		SOLE		44,199	0	37,377
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	1,028,517	109,767	SH		DFND	7	0	0	109,767
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	2,288,913	244,281	SH		SOLE	7	31,346	0	212,935
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	1,206,013	128,710	SH		DFND	8	105,342	0	23,368
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	571,870	61,032	SH		OTR	8	61,032	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	29,075	3,103	SH		SOLE	8	3,103	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	149,255	15,929	SH		OTR		0	0	15,929
EQUITY COMMONWEALTH	REST INV TS	294628102	283,357	15,425	SH		DFND	7	0	0	15,425
EQUITY COMMONWEALTH	REST INV TS	294628102	1,221,182	66,477	SH		SOLE	7	5,452	0	61,025
EQUITY COMMONWEALTH	REST INV TS	294628102	1,709,585	93,064	SH		DFND	8	31,971	0	61,093
EQUITY COMMONWEALTH	REST INV TS	294628102	353,255	19,230	SH		OTR	8	19,230	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	20,538	1,118	SH		SOLE	8	1,118	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	6,329,588	99,350	SH		DFND	1	10,240	0	89,110
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	5,973,195	93,756	SH		DFND	7	8,008	0	85,748
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	112,639	1,768	SH		OTR	7	1,768	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	40,619,967	637,576	SH		SOLE	7	255,898	0	381,678
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	15,959,673	250,505	SH		DFND	8	10,834	0	239,671
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,233,553	19,362	SH		OTR	8	19,362	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,922,577	30,177	SH		SOLE	8	30,177	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	3,361,977	52,770	SH		DFND		0	0	52,770
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	5,227,469	82,051	SH		SOLE		80,790	0	1,261
EQUITY RESIDENTIAL	REST INV TS	29476L107	12,066,666	205,530	SH		DFND	1	8,417	0	197,113
EQUITY RESIDENTIAL	REST INV TS	29476L107	38,220	651	SH		OTR	1	651	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	9,960,269	169,652	SH		DFND	7	11,409	0	158,243
EQUITY RESIDENTIAL	REST INV TS	29476L107	184,819	3,148	SH		OTR	7	3,148	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	81,487,015	1,387,958	SH		SOLE	7	527,522	0	860,436
EQUITY RESIDENTIAL	REST INV TS	29476L107	63,023,424	1,073,470	SH		DFND	8	386,256	0	687,214
EQUITY RESIDENTIAL	REST INV TS	29476L107	2,591,283	44,137	SH		OTR	8	44,137	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	6,900,187	117,530	SH		SOLE	8	114,239	0	3,291
EQUITY RESIDENTIAL	REST INV TS	29476L107	4,959,821	84,480	SH		DFND	9	84,480	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	7,005,747	119,328	SH		DFND		2,665	0	116,663
EQUITY RESIDENTIAL	REST INV TS	29476L107	13,286,308	226,304	SH		SOLE		168,063	0	58,241
ERASCA INC	EQUITY US CM	29479A108	93,508	47,466	SH		DFND	7	0	0	47,466
ERASCA INC	EQUITY US CM	29479A108	47,036	23,876	SH		SOLE	7	1,000	0	22,876
ERIE INDTY CO CL A	EQUITY US CM	29530P102	31,711,106	107,938	SH		DFND	1	107,350	0	588
ERIE INDTY CO CL A	EQUITY US CM	29530P102	2,793,943	9,510	SH		SOLE	1	0	0	9,510
ERIE INDTY CO CL A	EQUITY US CM	29530P102	1,537,109	5,232	SH		DFND	7	4,305	0	927
ERIE INDTY CO CL A	EQUITY US CM	29530P102	55,820	190	SH		OTR	7	190	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	8,952,076	30,471	SH		SOLE	7	16,483	0	13,988
ERIE INDTY CO CL A	EQUITY US CM	29530P102	30,228,053	102,890	SH		DFND	8	35,175	0	67,715
ERIE INDTY CO CL A	EQUITY US CM	29530P102	999,474	3,402	SH		OTR	8	3,402	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	2,133,503	7,262	SH		SOLE	8	7,262	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	112,228	382	SH		DFND		182	0	200
ERIE INDTY CO CL A	EQUITY US CM	29530P102	7,113,243	24,212	SH		OTR		0	0	24,212
ERIE INDTY CO CL A	EQUITY US CM	29530P102	6,053,837	20,606	SH		SOLE		19,837	0	769
ESAB CORP W I	EQUITY US CM	29605J106	2,215,090	31,545	SH		DFND	1	14,191	0	17,354
ESAB CORP W I	EQUITY US CM	29605J106	1,752,059	24,951	SH		SOLE	7	2,869	0	22,082
ESAB CORP W I	EQUITY US CM	29605J106	1,145,779	16,317	SH		DFND	8	13,320	0	2,997
ESAB CORP W I	EQUITY US CM	29605J106	405,380	5,773	SH		OTR	8	5,773	0	0
ESAB CORP W I	EQUITY US CM	29605J106	22,751	324	SH		SOLE	8	324	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	1,120,641	10,730	SH		SOLE	7	1,211	0	9,519
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	784,866	7,515	SH		DFND	8	6,001	0	1,514
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	190,603	1,825	SH		OTR	8	1,825	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	16,919	162	SH		SOLE	8	162	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	2,676,886	123,758	SH		DFND	7	0	0	123,758
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	9,557,864	441,880	SH		SOLE	7	150,178	0	291,702
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	3,198,666	147,881	SH		DFND	8	37,463	0	110,418
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	409,953	18,953	SH		OTR	8	18,953	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	25,805	1,193	SH		SOLE	8	1,193	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	794,383	36,726	SH		DFND		0	0	36,726
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	79,144	3,659	SH		OTR		0	0	3,659
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	1,189,153	54,977	SH		SOLE		54,977	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	4,771,802	138,998	SH		DFND	1	14,823	0	124,175
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	938,376	27,334	SH		DFND	7	7,062	0	20,272
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	63,751	1,857	SH		OTR	7	1,857	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	21,332,009	621,381	SH		SOLE	7	351,398	0	269,983
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	7,625,517	222,124	SH		DFND	8	9,405	0	212,719
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	1,104,121	32,162	SH		OTR	8	32,162	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	5,525,894	160,964	SH		SOLE	8	146,948	0	14,016
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	660,097	19,228	SH		DFND		12,364	0	6,864
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	558,961	16,282	SH		OTR		3,989	0	12,293
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	9,477,964	276,084	SH		SOLE		154,555	0	121,529
ESSEX PROPERTY TRUST	REST INV TS	297178105	6,649,021	31,350	SH		DFND	1	1,379	0	29,971
ESSEX PROPERTY TRUST	REST INV TS	297178105	22,057	104	SH		OTR	1	104	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	6,639,265	31,304	SH		DFND	7	2,355	0	28,949
ESSEX PROPERTY TRUST	REST INV TS	297178105	109,863	518	SH		OTR	7	518	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	53,984,541	254,536	SH		SOLE	7	91,996	0	162,540
ESSEX PROPERTY TRUST	REST INV TS	297178105	50,727,474	239,179	SH		DFND	8	86,997	0	152,182
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,538,713	7,255	SH		OTR	8	7,255	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	4,520,274	21,313	SH		SOLE	8	21,313	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	2,592,164	12,222	SH		DFND	9	12,222	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	4,348,269	20,502	SH		DFND		372	0	20,130
ESSEX PROPERTY TRUST	REST INV TS	297178105	7,475,112	35,245	SH		SOLE		29,913	0	5,332
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	256,004	8,562	SH		DFND	7	0	0	8,562
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	229,123	7,663	SH		SOLE	7	2,567	0	5,096
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	194,858	6,517	SH		DFND	8	4,976	0	1,541
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	48,887	1,635	SH		OTR	8	1,635	0	0
ETSY INC	EQUITY US CM	29786A106	3,893,722	60,293	SH		DFND	1	919	0	59,374
ETSY INC	EQUITY US CM	29786A106	6,910	107	SH		OTR	1	107	0	0
ETSY INC	EQUITY US CM	29786A106	474,081	7,341	SH		DFND	7	2,861	0	4,480
ETSY INC	EQUITY US CM	29786A106	88,022	1,363	SH		OTR	7	1,363	0	0
ETSY INC	EQUITY US CM	29786A106	10,126,596	156,807	SH		SOLE	7	67,677	0	89,130
ETSY INC	EQUITY US CM	29786A106	9,724,263	150,577	SH		DFND	8	44,244	0	106,333
ETSY INC	EQUITY US CM	29786A106	944,095	14,619	SH		OTR	8	14,619	0	0
ETSY INC	EQUITY US CM	29786A106	9,301,393	144,029	SH		SOLE	8	144,029	0	0
ETSY INC	EQUITY US CM	29786A106	406,273	6,291	SH		DFND	9	6,291	0	0
ETSY INC	EQUITY US CM	29786A106	254,058	3,934	SH		DFND		748	0	3,186
ETSY INC	EQUITY US CM	29786A106	1,202,996	18,628	SH		SOLE		14,028	0	4,600
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	259,588	57,178	SH		DFND	7	0	0	57,178
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	385,727	84,962	SH		SOLE	7	11,908	0	73,054
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	261,091	57,509	SH		DFND	8	50,093	0	7,416
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	62,089	13,676	SH		OTR	8	13,676	0	0
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	9,634	2,122	SH		SOLE	8	2,122	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	2,364,492	29,787	SH		DFND	1	9,739	0	20,048
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,728,341	21,773	SH		SOLE	7	2,418	0	19,355
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,174,904	14,801	SH		DFND	8	12,457	0	2,344
EURONET WORLDWIDE INC	EQUITY US CM	298736109	502,555	6,331	SH		OTR	8	6,331	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	28,101	354	SH		SOLE	8	354	0	0
EUROPEAN WAX CENTER INC A	EQUITY US CM	29882P106	137,473	8,486	SH		DFND	7	0	0	8,486
EUROPEAN WAX CENTER INC A	EQUITY US CM	29882P106	264,756	16,343	SH		SOLE	7	3,642	0	12,701
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	248,275	25,180	SH		DFND	7	0	0	25,180
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	512,769	52,005	SH		SOLE	7	5,344	0	46,661
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	322,540	32,712	SH		DFND	8	27,691	0	5,021
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	39,972	4,054	SH		OTR	8	4,054	0	0
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	6,123	621	SH		SOLE	8	621	0	0
EVERCORE INC	EQUITY US CM	29977A105	4,756,584	34,498	SH		DFND	1	19,785	0	14,713
EVERCORE INC	EQUITY US CM	29977A105	6,625,961	48,056	SH		SOLE	1	48,056	0	0
EVERCORE INC	EQUITY US CM	29977A105	824,660	5,981	SH		DFND	7	0	0	5,981
EVERCORE INC	EQUITY US CM	29977A105	2,310,179	16,755	SH		SOLE	7	2,083	0	14,672
EVERCORE INC	EQUITY US CM	29977A105	1,555,149	11,279	SH		DFND	8	9,152	0	2,127
EVERCORE INC	EQUITY US CM	29977A105	716,976	5,200	SH		OTR	8	5,200	0	0
EVERCORE INC	EQUITY US CM	29977A105	40,123	291	SH		SOLE	8	291	0	0
EVERCORE INC	EQUITY US CM	29977A105	214,817	1,558	SH		OTR		0	0	1,558
EVERBRIDGE INC	EQUITY US CM	29978A104	138,085	6,159	SH		DFND	7	0	0	6,159
EVERBRIDGE INC	EQUITY US CM	29978A104	352,061	15,703	SH		SOLE	7	1,445	0	14,258
EVERBRIDGE INC	EQUITY US CM	29978A104	290,362	12,951	SH		DFND	8	10,718	0	2,233
EVERBRIDGE INC	EQUITY US CM	29978A104	184,360	8,223	SH		OTR	8	8,223	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	6,367	284	SH		SOLE	8	284	0	0
EVERI HOLDINGS INC	EQUITY US CM	30034T103	348,585	26,368	SH		DFND	7	0	0	26,368
EVERI HOLDINGS INC	EQUITY US CM	30034T103	836,721	63,292	SH		SOLE	7	3,535	0	59,757
EVERI HOLDINGS INC	EQUITY US CM	30034T103	255,648	19,338	SH		DFND	8	17,633	0	1,705
EVERI HOLDINGS INC	EQUITY US CM	30034T103	79,016	5,977	SH		OTR	8	5,977	0	0
EVERI HOLDINGS INC	EQUITY US CM	30034T103	9,770	739	SH		SOLE	8	739	0	0
EVERGY INC	EQUITY US CM	30034W106	6,567,830	129,543	SH		DFND	1	23,162	0	106,381
EVERGY INC	EQUITY US CM	30034W106	11,915	235	SH		OTR	1	235	0	0
EVERGY INC	EQUITY US CM	30034W106	12,389,153	244,362	SH		SOLE	7	143,302	0	101,060
EVERGY INC	EQUITY US CM	30034W106	3,528,771	69,601	SH		DFND	8	52,347	0	17,254
EVERGY INC	EQUITY US CM	30034W106	1,305,779	25,755	SH		OTR	8	25,755	0	0
EVERGY INC	EQUITY US CM	30034W106	1,531,394	30,205	SH		SOLE	8	30,205	0	0
EVERGY INC	EQUITY US CM	30034W106	145,103	2,862	SH		DFND		0	0	2,862
EVERGY INC	EQUITY US CM	30034W106	5,398,283	106,475	SH		OTR		0	0	106,475
EVERGY INC	EQUITY US CM	30034W106	7,196,054	141,934	SH		SOLE		138,754	0	3,180
EVERTEC INC	NON US EQTY	30040P103	378,567	10,182	SH		DFND	7	0	0	10,182
EVERTEC INC	NON US EQTY	30040P103	1,253,300	33,709	SH		SOLE	7	3,113	0	30,596
EVERTEC INC	NON US EQTY	30040P103	691,362	18,595	SH		DFND	8	15,235	0	3,360
EVERTEC INC	NON US EQTY	30040P103	409,724	11,020	SH		OTR	8	11,020	0	0
EVERTEC INC	NON US EQTY	30040P103	251,448	6,763	SH		SOLE	8	6,763	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	10,749,551	184,859	SH		DFND	1	15,702	0	169,157
EVERSOURCE ENERGY	EQUITY US CM	30040W108	21,806	375	SH		OTR	1	375	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	5,853,089	100,655	SH		DFND	7	23,111	0	77,544
EVERSOURCE ENERGY	EQUITY US CM	30040W108	150,143	2,582	SH		OTR	7	2,582	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	67,523,896	1,161,202	SH		SOLE	7	600,967	0	560,235
EVERSOURCE ENERGY	EQUITY US CM	30040W108	82,789,377	1,423,721	SH		DFND	8	992,890	0	430,831
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,453,290	42,189	SH		OTR	8	42,189	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	24,770,388	425,974	SH		SOLE	8	403,939	0	22,035
EVERSOURCE ENERGY	EQUITY US CM	30040W108	10,418,445	179,165	SH		DFND	9	179,165	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	3,277,973	56,371	SH		DFND		17,235	0	39,136
EVERSOURCE ENERGY	EQUITY US CM	30040W108	6,975,441	119,956	SH		OTR		4,948	0	115,008
EVERSOURCE ENERGY	EQUITY US CM	30040W108	19,292,019	331,763	SH		SOLE		222,977	0	108,786
EVOLV TECHNOLOGIES HOLDINGS	EQUITY US CM	30049H102	160,127	32,948	SH		DFND	7	0	0	32,948
EVOLV TECHNOLOGIES HOLDINGS	EQUITY US CM	30049H102	336,997	69,341	SH		SOLE	7	2,800	0	66,541
EVOLV TECHNOLOGIES HOLDINGS	EQUITY US CM	30049H102	135,973	27,978	SH		DFND	8	24,178	0	3,800
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	601,320	22,083	SH		DFND	7	0	0	22,083
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	1,385,163	50,869	SH		SOLE	7	4,469	0	46,400
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	904,009	33,199	SH		DFND	8	26,483	0	6,716
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	473,802	17,400	SH		OTR	8	17,400	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	23,309	856	SH		SOLE	8	856	0	0
EVOLUS INC	EQUITY US CM	30052C107	122,567	13,410	SH		DFND	7	0	0	13,410
EVOLUS INC	EQUITY US CM	30052C107	252,748	27,653	SH		SOLE	7	2,500	0	25,153
EVOLUS INC	EQUITY US CM	30052C107	175,506	19,202	SH		DFND	8	16,002	0	3,200
EVOLUS INC	EQUITY US CM	30052C107	8,674	949	SH		SOLE	8	949	0	0
EVGO INC	EQUITY US CM	30052F100	108,113	31,986	SH		DFND	7	0	0	31,986
EVGO INC	EQUITY US CM	30052F100	40,148	11,878	SH		SOLE	7	0	0	11,878
EVGO INC	EQUITY US CM	30052F100	68,986	20,410	SH		DFND	8	16,410	0	4,000
EVGO INC	EQUITY US CM	30052F100	235,941	69,805	SH		OTR	8	69,805	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	6,346,711	93,033	SH		DFND	1	0	0	93,033
EXACT SCIENCES CORP	EQUITY US CM	30063P105	791,966	11,609	SH		DFND	7	6,687	0	4,922
EXACT SCIENCES CORP	EQUITY US CM	30063P105	129,346	1,896	SH		OTR	7	1,896	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	16,817,799	246,523	SH		SOLE	7	101,692	0	144,831
EXACT SCIENCES CORP	EQUITY US CM	30063P105	17,237,420	252,674	SH		DFND	8	77,906	0	174,768
EXACT SCIENCES CORP	EQUITY US CM	30063P105	1,365,355	20,014	SH		OTR	8	20,014	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	2,648,301	38,820	SH		SOLE	8	28,766	0	10,054
EXACT SCIENCES CORP	EQUITY US CM	30063P105	1,211,041	17,752	SH		DFND	9	17,752	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	974,932	14,291	SH		DFND		685	0	13,606
EXACT SCIENCES CORP	EQUITY US CM	30063P105	1,704,886	24,991	SH		SOLE		20,498	0	4,493
EXELON CORP	EQUITY US CM	30161N101	20,109,042	532,126	SH		DFND	1	34,902	0	497,224
EXELON CORP	EQUITY US CM	30161N101	38,848	1,028	SH		OTR	1	1,028	0	0
EXELON CORP	EQUITY US CM	30161N101	3,089,786	81,762	SH		DFND	7	34,039	0	47,723
EXELON CORP	EQUITY US CM	30161N101	312,070	8,258	SH		OTR	7	8,258	0	0
EXELON CORP	EQUITY US CM	30161N101	93,758,161	2,481,031	SH		SOLE	7	1,341,014	0	1,140,017
EXELON CORP	EQUITY US CM	30161N101	102,814,119	2,720,670	SH		DFND	8	1,192,276	0	1,528,394
EXELON CORP	EQUITY US CM	30161N101	4,402,384	116,496	SH		OTR	8	116,496	0	0
EXELON CORP	EQUITY US CM	30161N101	29,518,827	781,128	SH		SOLE	8	722,387	0	58,741
EXELON CORP	EQUITY US CM	30161N101	10,255,488	271,381	SH		DFND	9	271,381	0	0
EXELON CORP	EQUITY US CM	30161N101	3,978,002	105,266	SH		DFND		23,235	0	82,031
EXELON CORP	EQUITY US CM	30161N101	580,190	15,353	SH		OTR		15,353	0	0
EXELON CORP	EQUITY US CM	30161N101	28,546,491	755,398	SH		SOLE		634,011	0	121,387
EXELIXIS INC	EQUITY US CM	30161Q104	5,072,521	232,152	SH		DFND	1	50,406	0	181,746
EXELIXIS INC	EQUITY US CM	30161Q104	1,511,190	69,162	SH		DFND	7	0	0	69,162
EXELIXIS INC	EQUITY US CM	30161Q104	20,386	933	SH		OTR	7	933	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	3,556,371	162,763	SH		SOLE	7	15,485	0	147,278
EXELIXIS INC	EQUITY US CM	30161Q104	2,153,470	98,557	SH		DFND	8	77,172	0	21,385
EXELIXIS INC	EQUITY US CM	30161Q104	829,404	37,959	SH		OTR	8	37,959	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	40,663	1,861	SH		SOLE	8	1,861	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	251,931	11,530	SH		OTR		0	0	11,530
F&G ANNUITIES & LIFE INC	EQUITY US CM	30190A104	96,554	3,441	SH		DFND	8	3,441	0	0
F&G ANNUITIES & LIFE INC	EQUITY US CM	30190A104	374,573	13,349	SH		OTR	8	13,349	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	1,076,456	38,390	SH		DFND	7	0	0	38,390
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	2,000,935	71,360	SH		SOLE	7	9,420	0	61,940
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	1,363,445	48,625	SH		DFND	8	40,985	0	7,640
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	331,012	11,805	SH		OTR	8	11,805	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	32,947	1,175	SH		SOLE	8	1,175	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	8,253,330	80,075	SH		DFND	1	12,572	0	67,503
EXPEDIA GROUP INC	EQUITY US CM	30212P303	12,059	117	SH		OTR	1	117	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,089,744	20,275	SH		DFND	7	5,471	0	14,804
EXPEDIA GROUP INC	EQUITY US CM	30212P303	187,072	1,815	SH		OTR	7	1,815	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	19,897,149	193,045	SH		SOLE	7	80,580	0	112,465
EXPEDIA GROUP INC	EQUITY US CM	30212P303	16,766,397	162,670	SH		DFND	8	58,934	0	103,736
EXPEDIA GROUP INC	EQUITY US CM	30212P303	1,711,271	16,603	SH		OTR	8	16,603	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,500,478	24,260	SH		SOLE	8	24,260	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	1,792,800	17,394	SH		DFND	9	17,394	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	447,426	4,341	SH		DFND		1,434	0	2,907
EXPEDIA GROUP INC	EQUITY US CM	30212P303	4,663,196	45,243	SH		SOLE		18,051	0	27,192
EXPEDIA GROUP INC 144A	CONV BD US	30212PBE4	4,636,329	5,300,000	PRN		SOLE	7	5,300,000	0	0
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	346,156	21,315	SH		DFND	7	0	0	21,315
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	640,928	39,466	SH		SOLE	7	2,400	0	37,066
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	411,246	25,323	SH		DFND	8	21,632	0	3,691
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	273,920	16,867	SH		OTR	8	16,867	0	0
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	8,185	504	SH		SOLE	8	504	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	26,985,163	235,411	SH		DFND	1	149,325	0	86,086
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	25,562	223	SH		OTR	1	223	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	33,041,983	288,249	SH		SOLE	1	288,249	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	6,989,564	60,975	SH		DFND	7	30,399	0	30,576
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	151,999	1,326	SH		OTR	7	1,326	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	38,713,875	337,729	SH		SOLE	7	175,202	0	162,527
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	76,277,095	665,420	SH		DFND	8	315,817	0	349,603
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	2,177,970	19,000	SH		OTR	8	19,000	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	26,396,080	230,272	SH		SOLE	8	211,571	0	18,701
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	5,961,448	52,006	SH		DFND	9	52,006	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,641,846	14,323	SH		DFND		5,709	0	8,614
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	16,248,114	141,744	SH		OTR		2,280	0	139,464
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	9,593,155	83,688	SH		SOLE		23,453	0	60,235
EXPONENT INC	EQUITY US CM	30214U102	951,872	11,120	SH		DFND	7	0	0	11,120
EXPONENT INC	EQUITY US CM	30214U102	2,134,693	24,938	SH		SOLE	7	2,421	0	22,517
EXPONENT INC	EQUITY US CM	30214U102	1,347,600	15,743	SH		DFND	8	12,819	0	2,924
EXPONENT INC	EQUITY US CM	30214U102	574,376	6,710	SH		OTR	8	6,710	0	0
EXPONENT INC	EQUITY US CM	30214U102	36,894	431	SH		SOLE	8	431	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	14,526,014	119,477	SH		DFND	1	14,752	0	104,725
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	43,769	360	SH		OTR	1	360	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	11,148,278	91,695	SH		DFND	7	7,136	0	84,559
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	194,528	1,600	SH		OTR	7	1,600	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	96,272,150	791,842	SH		SOLE	7	297,533	0	494,309
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	56,984,181	468,697	SH		DFND	8	190,860	0	277,837
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	3,139,074	25,819	SH		OTR	8	25,819	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	7,607,869	62,575	SH		SOLE	8	62,575	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	4,810,799	39,569	SH		DFND	9	39,569	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	6,656,626	54,751	SH		DFND		1,011	0	53,740
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	12,333,683	101,445	SH		SOLE		94,816	0	6,629
EXTREME NETWORKS	EQUITY US CM	30226D106	7,423,658	306,636	SH		DFND	1	306,636	0	0
EXTREME NETWORKS	EQUITY US CM	30226D106	3,271,788	135,142	SH		SOLE	1	135,142	0	0
EXTREME NETWORKS	EQUITY US CM	30226D106	1,514,989	62,577	SH		DFND	7	0	0	62,577
EXTREME NETWORKS	EQUITY US CM	30226D106	1,202,632	49,675	SH		SOLE	7	8,304	0	41,371
EXTREME NETWORKS	EQUITY US CM	30226D106	1,311,310	54,164	SH		DFND	8	46,888	0	7,276
EXTREME NETWORKS	EQUITY US CM	30226D106	206,657	8,536	SH		OTR	8	8,536	0	0
EXTREME NETWORKS	EQUITY US CM	30226D106	222,853	9,205	SH		SOLE	8	9,205	0	0
EZCORP INC CL A	EQUITY US CM	302301106	141,933	17,204	SH		DFND	7	0	0	17,204
EZCORP INC CL A	EQUITY US CM	302301106	345,948	41,933	SH		SOLE	7	3,962	0	37,971
EXXON MOBIL CORP	EQUITY US CM	30231G102	246,172,190	2,093,657	SH		DFND	1	72,946	0	2,020,711
EXXON MOBIL CORP	EQUITY US CM	30231G102	866,800	7,372	SH		OTR	1	7,372	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	1,363,693	11,598	SH		SOLE	1	0	0	11,598
EXXON MOBIL CORP	EQUITY US CM	30231G102	16,226,040	138,000	SH		DFND	7	138,000	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	3,705,181	31,512	SH		OTR	7	31,512	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	535,536,335	4,554,655	SH		SOLE	7	2,279,664	0	2,274,991
EXXON MOBIL CORP	EQUITY US CM	30231G102	70,322,835	598,085	SH		DFND	8	347,220	0	250,865
EXXON MOBIL CORP	EQUITY US CM	30231G102	56,306,123	478,875	SH		OTR	8	478,875	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	53,412,831	454,268	SH		SOLE	8	454,268	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	14,086,672	119,805	SH		DFND	9	119,805	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	14,998,975	127,564	SH		DFND		12,343	0	115,221
EXXON MOBIL CORP	EQUITY US CM	30231G102	5,023,135	42,721	SH		OTR		0	0	42,721
EXXON MOBIL CORP	EQUITY US CM	30231G102	67,078,096	570,489	SH		SOLE		467,185	0	103,304
FMC CORP	EQUITY US CM	302491303	4,471,921	66,775	SH		DFND	1	7,020	0	59,755
FMC CORP	EQUITY US CM	302491303	670	10	SH		OTR	1	10	0	0
FMC CORP	EQUITY US CM	302491303	509,441	7,607	SH		SOLE	1	0	0	7,607
FMC CORP	EQUITY US CM	302491303	348,981	5,211	SH		DFND	7	5,211	0	0
FMC CORP	EQUITY US CM	302491303	58,398	872	SH		OTR	7	872	0	0
FMC CORP	EQUITY US CM	302491303	18,270,621	272,818	SH		SOLE	7	67,166	0	205,652
FMC CORP	EQUITY US CM	302491303	29,883,421	446,221	SH		DFND	8	313,050	0	133,171
FMC CORP	EQUITY US CM	302491303	976,958	14,588	SH		OTR	8	14,588	0	0
FMC CORP	EQUITY US CM	302491303	3,667,880	54,769	SH		SOLE	8	48,390	0	6,379
FMC CORP	EQUITY US CM	302491303	2,945,274	43,979	SH		DFND	9	43,979	0	0
FMC CORP	EQUITY US CM	302491303	583,778	8,717	SH		DFND		1,944	0	6,773
FMC CORP	EQUITY US CM	302491303	7,523,343	112,339	SH		SOLE		14,467	0	97,872
FLYWIRE CORP VOTING	EQUITY US CM	302492103	7,072,022	221,763	SH		DFND	1	221,763	0	0
FLYWIRE CORP VOTING	EQUITY US CM	302492103	3,114,090	97,651	SH		SOLE	1	97,651	0	0
FLYWIRE CORP VOTING	EQUITY US CM	302492103	1,472,457	46,173	SH		DFND	7	0	0	46,173
FLYWIRE CORP VOTING	EQUITY US CM	302492103	1,445,000	45,312	SH		SOLE	7	4,300	0	41,012
FLYWIRE CORP VOTING	EQUITY US CM	302492103	787,205	24,685	SH		DFND	8	20,854	0	3,831
FLYWIRE CORP VOTING	EQUITY US CM	302492103	312,107	9,787	SH		OTR	8	9,787	0	0
FLYWIRE CORP VOTING	EQUITY US CM	302492103	22,323	700	SH		SOLE	8	700	0	0
FNB CORP	EQUITY US CM	302520101	1,961,784	181,815	SH		DFND	1	35,419	0	146,396
FNB CORP	EQUITY US CM	302520101	517,046	47,919	SH		DFND	7	0	0	47,919
FNB CORP	EQUITY US CM	302520101	1,707,787	158,275	SH		SOLE	7	13,280	0	144,995
FNB CORP	EQUITY US CM	302520101	1,223,359	113,379	SH		DFND	8	94,831	0	18,548
FNB CORP	EQUITY US CM	302520101	489,629	45,378	SH		OTR	8	45,378	0	0
FNB CORP	EQUITY US CM	302520101	35,229	3,265	SH		SOLE	8	3,265	0	0
FNB CORP	EQUITY US CM	302520101	188,318	17,453	SH		OTR		0	0	17,453
FB FINANCIAL CORP	EQUITY US CM	30257X104	219,847	7,752	SH		SOLE	7	1,792	0	5,960
FB FINANCIAL CORP	EQUITY US CM	30257X104	296,730	10,463	SH		DFND	8	8,112	0	2,351
FB FINANCIAL CORP	EQUITY US CM	30257X104	64,349	2,269	SH		OTR	8	2,269	0	0
FB FINANCIAL CORP	EQUITY US CM	30257X104	5,076	179	SH		SOLE	8	179	0	0
FIGS INC CLASS A	EQUITY US CM	30260D103	561,220	95,122	SH		SOLE	7	4,074	0	91,048
FIGS INC CLASS A	EQUITY US CM	30260D103	241,900	41,000	SH		DFND	8	36,700	0	4,300
FIGS INC CLASS A	EQUITY US CM	30260D103	209,904	35,577	SH		OTR	8	35,577	0	0
FIGS INC CLASS A	EQUITY US CM	30260D103	8,071	1,368	SH		SOLE	8	1,368	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	3,733,586	20,927	SH		DFND	1	7,783	0	13,144
FTI CONSULTING INC	EQUITY US CM	302941109	1,408,369	7,894	SH		DFND	7	0	0	7,894
FTI CONSULTING INC	EQUITY US CM	302941109	12,667	71	SH		OTR	7	71	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	3,279,354	18,381	SH		SOLE	7	1,834	0	16,547
FTI CONSULTING INC	EQUITY US CM	302941109	2,020,315	11,324	SH		DFND	8	9,016	0	2,308
FTI CONSULTING INC	EQUITY US CM	302941109	442,992	2,483	SH		OTR	8	2,483	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	47,814	268	SH		SOLE	8	268	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	205,885	1,154	SH		OTR		0	0	1,154
META PLATFORMS INC	EQUITY US CM	30303M102	434,469,616	1,447,219	SH		DFND	1	337,053	1,612	1,108,554
META PLATFORMS INC	EQUITY US CM	30303M102	1,298,408	4,325	SH		OTR	1	4,325	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	1,274,992	4,247	SH		SOLE	1	0	0	4,247
META PLATFORMS INC	EQUITY US CM	30303M102	56,454,490	188,050	SH		DFND	7	106,473	0	81,577
META PLATFORMS INC	EQUITY US CM	30303M102	9,013,204	30,023	SH		OTR	7	30,023	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	896,410,248	2,985,944	SH		SOLE	7	1,230,052	0	1,755,892
META PLATFORMS INC	EQUITY US CM	30303M102	853,094,449	2,841,659	SH		DFND	8	1,458,169	0	1,383,490
META PLATFORMS INC	EQUITY US CM	30303M102	78,321,487	260,889	SH		OTR	8	260,889	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	164,438,827	547,746	SH		SOLE	8	529,324	0	18,422
META PLATFORMS INC	EQUITY US CM	30303M102	81,347,303	270,968	SH		DFND	9	270,968	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	58,291,175	194,168	SH		DFND		24,302	44,961	124,905
META PLATFORMS INC	EQUITY US CM	30303M102	445,765,017	1,484,844	SH		SOLE		256,128	0	1,228,716
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	10,458,385	23,918	SH		DFND	1	6,700	0	17,218
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	18,365	42	SH		OTR	1	42	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	813,304	1,860	SH		DFND	7	1,158	0	702
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	224,314	513	SH		OTR	7	513	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	32,270,663	73,802	SH		SOLE	7	40,926	0	32,876
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	26,622,575	60,885	SH		DFND	8	9,118	0	51,767
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,895,085	4,334	SH		OTR	8	4,334	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	11,740,431	26,850	SH		SOLE	8	24,946	0	1,904
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	304,333	696	SH		DFND	9	696	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,543,965	3,531	SH		DFND		938	0	2,593
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	213,820	489	SH		OTR		489	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	4,516,896	10,330	SH		SOLE		6,266	0	4,064
FAIR ISAAC INC	EQUITY US CM	303250104	13,234,660	15,238	SH		DFND	1	1,772	0	13,466
FAIR ISAAC INC	EQUITY US CM	303250104	19,976	23	SH		OTR	1	23	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	1,473,896	1,697	SH		DFND	7	924	0	773
FAIR ISAAC INC	EQUITY US CM	303250104	284,009	327	SH		OTR	7	327	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	53,620,437	61,737	SH		SOLE	7	40,547	0	21,190
FAIR ISAAC INC	EQUITY US CM	303250104	41,699,863	48,012	SH		DFND	8	8,694	0	39,318
FAIR ISAAC INC	EQUITY US CM	303250104	2,802,746	3,227	SH		OTR	8	3,227	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	12,340,943	14,209	SH		SOLE	8	12,826	0	1,383
FAIR ISAAC INC	EQUITY US CM	303250104	567,150	653	SH		DFND	9	653	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	1,230,707	1,417	SH		DFND		684	0	733
FAIR ISAAC INC	EQUITY US CM	303250104	294,432	339	SH		OTR		339	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	4,070,800	4,687	SH		SOLE		3,563	0	1,124
FARFETCH LTD CLASS A	NON US EQTY	30744W107	116,651	55,814	SH		SOLE		0	0	55,814
FARFETCH LTD	CONV BD US	30744WAD9	24,852,181	46,200,000	PRN		SOLE	7	46,200,000	0	0
FARMERS NATL BANC CORP	EQUITY US CM	309627107	99,416	8,600	SH		DFND	7	0	0	8,600
FARMERS NATL BANC CORP	EQUITY US CM	309627107	65,892	5,700	SH		SOLE	7	2,600	0	3,100
FARMLAND PARTNERS INC	REST INV TS	31154R109	468,143	45,628	SH		SOLE	7	2,982	0	42,646
FARMLAND PARTNERS INC	REST INV TS	31154R109	133,483	13,010	SH		DFND	8	13,010	0	0
FARMLAND PARTNERS INC	REST INV TS	31154R109	200,327	19,525	SH		OTR	8	19,525	0	0
FARMLAND PARTNERS INC	REST INV TS	31154R109	9,296	906	SH		SOLE	8	906	0	0
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	71,627	4,703	SH		DFND	7	0	0	4,703
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	198,081	13,006	SH		SOLE	7	1,100	0	11,906
FASTLY INC CLASS A	EQUITY US CM	31188V100	314,886	16,426	SH		DFND	7	0	0	16,426
FASTLY INC CLASS A	EQUITY US CM	31188V100	1,199,582	62,576	SH		SOLE	7	5,912	0	56,664
FASTLY INC CLASS A	EQUITY US CM	31188V100	842,024	43,924	SH		DFND	8	31,303	0	12,621
FASTLY INC CLASS A	EQUITY US CM	31188V100	435,619	22,724	SH		OTR	8	22,724	0	0
FASTLY INC CLASS A	EQUITY US CM	31188V100	14,838	774	SH		SOLE	8	774	0	0
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	48,383	22,822	SH		DFND	8	18,564	0	4,258
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	25,429	11,995	SH		OTR	8	11,995	0	0
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	1,253	591	SH		SOLE	8	591	0	0
FASTENAL CO	EQUITY US CM	311900104	18,745,782	343,078	SH		DFND	1	58,895	0	284,183
FASTENAL CO	EQUITY US CM	311900104	46,608	853	SH		OTR	1	853	0	0
FASTENAL CO	EQUITY US CM	311900104	2,233,848	40,883	SH		DFND	7	18,368	0	22,515
FASTENAL CO	EQUITY US CM	311900104	409,746	7,499	SH		OTR	7	7,499	0	0
FASTENAL CO	EQUITY US CM	311900104	69,696,270	1,275,554	SH		SOLE	7	827,832	0	447,722
FASTENAL CO	EQUITY US CM	311900104	85,670,275	1,567,904	SH		DFND	8	677,431	0	890,473
FASTENAL CO	EQUITY US CM	311900104	3,764,696	68,900	SH		OTR	8	68,900	0	0
FASTENAL CO	EQUITY US CM	311900104	20,293,460	371,403	SH		SOLE	8	337,792	0	33,611
FASTENAL CO	EQUITY US CM	311900104	3,895,941	71,302	SH		DFND	9	71,302	0	0
FASTENAL CO	EQUITY US CM	311900104	2,025,450	37,069	SH		DFND		16,542	0	20,527
FASTENAL CO	EQUITY US CM	311900104	455,534	8,337	SH		OTR		8,337	0	0
FASTENAL CO	EQUITY US CM	311900104	6,184,975	113,195	SH		SOLE		85,920	0	27,275
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	196,424	1,273	SH		DFND	7	0	0	1,273
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	908,365	5,887	SH		SOLE	7	485	0	5,402
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	477,713	3,096	SH		DFND	8	2,673	0	423
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	97,363	631	SH		OTR	8	631	0	0
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	7,252	47	SH		SOLE	8	47	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	3,855,672	42,543	SH		DFND	1	6,446	0	36,097
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	10,694	118	SH		OTR	1	118	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	4,690,284	51,752	SH		DFND	7	0	0	51,752
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	20,932,177	230,963	SH		SOLE	7	75,025	0	155,938
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	21,928,563	241,957	SH		DFND	8	185,641	0	56,316
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	821,017	9,059	SH		OTR	8	9,059	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	1,614,392	17,813	SH		SOLE	8	17,813	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	3,475,570	38,349	SH		DFND	9	38,349	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	201,833	2,227	SH		DFND		0	0	2,227
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	258,114	2,848	SH		OTR		0	0	2,848
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	2,505,104	27,641	SH		SOLE		27,641	0	0
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	803,488	13,452	SH		DFND	7	0	0	13,452
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	1,959,681	32,809	SH		SOLE	7	2,996	0	29,813
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	1,140,186	19,089	SH		DFND	8	16,349	0	2,740
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	704,396	11,793	SH		OTR	8	11,793	0	0
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	28,850	483	SH		SOLE	8	483	0	0
FEDERATED HERMES INC	EQUITY US CM	314211103	492,131	14,530	SH		DFND	7	0	0	14,530
FEDERATED HERMES INC	EQUITY US CM	314211103	1,648,893	48,683	SH		SOLE	7	6,443	0	42,240
FEDERATED HERMES INC	EQUITY US CM	314211103	913,576	26,973	SH		DFND	8	22,364	0	4,609
FEDERATED HERMES INC	EQUITY US CM	314211103	525,222	15,507	SH		OTR	8	15,507	0	0
FEDERATED HERMES INC	EQUITY US CM	314211103	21,067	622	SH		SOLE	8	622	0	0
FEDEX CORP	EQUITY US CM	31428X106	35,077,262	132,407	SH		DFND	1	13,885	0	118,522
FEDEX CORP	EQUITY US CM	31428X106	92,987	351	SH		OTR	1	351	0	0
FEDEX CORP	EQUITY US CM	31428X106	2,234,070	8,433	SH		DFND	7	8,433	0	0
FEDEX CORP	EQUITY US CM	31428X106	487,983	1,842	SH		OTR	7	1,842	0	0
FEDEX CORP	EQUITY US CM	31428X106	90,991,278	343,467	SH		SOLE	7	133,456	0	210,011
FEDEX CORP	EQUITY US CM	31428X106	111,677,821	421,553	SH		DFND	8	274,843	0	146,710
FEDEX CORP	EQUITY US CM	31428X106	7,517,105	28,375	SH		OTR	8	28,375	0	0
FEDEX CORP	EQUITY US CM	31428X106	12,920,678	48,772	SH		SOLE	8	47,885	0	887
FEDEX CORP	EQUITY US CM	31428X106	12,121,415	45,755	SH		DFND	9	45,755	0	0
FEDEX CORP	EQUITY US CM	31428X106	5,132,295	19,373	SH		DFND		985	0	18,388
FEDEX CORP	EQUITY US CM	31428X106	13,245,471	49,998	SH		SOLE		27,143	0	22,855
F5 INC	EQUITY US CM	315616102	7,698,142	47,773	SH		DFND	1	13,662	0	34,111
F5 INC	EQUITY US CM	315616102	8,218	51	SH		OTR	1	51	0	0
F5 INC	EQUITY US CM	315616102	1,232,721	7,650	SH		DFND	7	6,233	0	1,417
F5 INC	EQUITY US CM	315616102	98,618	612	SH		OTR	7	612	0	0
F5 INC	EQUITY US CM	315616102	17,680,120	109,719	SH		SOLE	7	65,172	0	44,547
F5 INC	EQUITY US CM	315616102	26,195,402	162,563	SH		DFND	8	25,735	0	136,828
F5 INC	EQUITY US CM	315616102	1,132,009	7,025	SH		OTR	8	7,025	0	0
F5 INC	EQUITY US CM	315616102	3,336,243	20,704	SH		SOLE	8	20,704	0	0
F5 INC	EQUITY US CM	315616102	403,011	2,501	SH		DFND	9	2,501	0	0
F5 INC	EQUITY US CM	315616102	156,467	971	SH		DFND		287	0	684
F5 INC	EQUITY US CM	315616102	6,048,873	37,538	SH		OTR		0	0	37,538
F5 INC	EQUITY US CM	315616102	5,496,646	34,111	SH		SOLE		7,667	0	26,444
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	50,990,665	922,574	SH		DFND	1	616,354	0	306,220
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	953,352	17,249	SH		OTR	1	17,249	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	30,463,553	551,177	SH		SOLE	1	516,859	0	34,318
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	17,702,981	320,300	SH		DFND	2	320,300	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	3,067,707	55,504	SH		DFND	7	20,865	0	34,639
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	263,306	4,764	SH		OTR	7	4,764	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	86,868,356	1,571,709	SH		SOLE	7	1,012,990	0	558,719
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	86,414,811	1,563,503	SH		DFND	8	180,358	0	1,383,145
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	4,490,135	81,240	SH		OTR	8	81,240	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	27,190,242	491,953	SH		SOLE	8	426,624	0	65,329
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	1,693,031	30,632	SH		DFND	9	30,632	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	9,757,255	176,538	SH		DFND		38,468	0	138,070
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	546,178	9,882	SH		OTR		8,942	0	940
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	32,135,691	581,431	SH		SOLE		187,067	0	394,364
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	7,082,743	171,495	SH		DFND	1	38,374	0	133,121
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	797,008	19,298	SH		DFND	7	8,233	0	11,065
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	84,872	2,055	SH		OTR	7	2,055	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	17,009,199	411,845	SH		SOLE	7	146,593	0	265,252
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	16,688,173	404,072	SH		DFND	8	106,248	0	297,824
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	1,261,839	30,553	SH		OTR	8	30,553	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	2,311,355	55,965	SH		SOLE	8	54,043	0	1,922
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	1,001,319	24,245	SH		DFND	9	24,245	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	358,278	8,675	SH		DFND		4,312	0	4,363
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	1,873,740	45,369	SH		SOLE		23,869	0	21,500
FIFTH THIRD BANCORP	EQUITY US CM	316773100	8,631,654	340,768	SH		DFND	1	5,741	0	335,027
FIFTH THIRD BANCORP	EQUITY US CM	316773100	16,996	671	SH		OTR	1	671	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,116,825	44,091	SH		DFND	7	22,587	0	21,504
FIFTH THIRD BANCORP	EQUITY US CM	316773100	117,633	4,644	SH		OTR	7	4,644	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	22,553,503	890,387	SH		SOLE	7	379,472	0	510,915
FIFTH THIRD BANCORP	EQUITY US CM	316773100	22,395,190	884,137	SH		DFND	8	393,813	0	490,324
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,939,670	76,576	SH		OTR	8	76,576	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	6,337,009	250,178	SH		SOLE	8	248,621	0	1,557
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,079,264	82,087	SH		DFND	9	82,087	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,438,795	56,802	SH		DFND		4,323	0	52,479
FIFTH THIRD BANCORP	EQUITY US CM	316773100	5,289,537	208,825	SH		SOLE		73,591	0	135,234
FINVOLUTION GROUP 5 ADR	ADR-DEV MKT	31810T101	564,453	113,344	SH		SOLE	7	0	0	113,344
FIRST ADVANTAGE CORP	EQUITY US CM	31846B108	372,399	27,005	SH		DFND	7	0	0	27,005
FIRST ADVANTAGE CORP	EQUITY US CM	31846B108	259,252	18,800	SH		SOLE	7	3,800	0	15,000
FIRST ADVANTAGE CORP	EQUITY US CM	31846B108	153,993	11,167	SH		DFND	8	9,067	0	2,100
FIRST ADVANTAGE CORP	EQUITY US CM	31846B108	12,246	888	SH		SOLE	8	888	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	3,817,425	67,577	SH		DFND	1	14,435	0	53,142
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	2,694,291	47,695	SH		SOLE	7	6,481	0	41,214
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	2,056,067	36,397	SH		DFND	8	29,634	0	6,763
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	702,566	12,437	SH		OTR	8	12,437	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	614,272	10,874	SH		SOLE	8	10,874	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	252,397	4,468	SH		DFND	9	4,468	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	242,963	4,301	SH		OTR		0	0	4,301
FIRST BANCORP	EQUITY US CM	318672706	750,947	55,791	SH		DFND	7	0	0	55,791
FIRST BANCORP	EQUITY US CM	318672706	1,625,268	120,748	SH		SOLE	7	8,413	0	112,335
FIRST BANCORP	EQUITY US CM	318672706	741,740	55,107	SH		DFND	8	49,194	0	5,913
FIRST BANCORP	EQUITY US CM	318672706	477,682	35,489	SH		OTR	8	35,489	0	0
FIRST BANCORP	EQUITY US CM	318672706	11,481	853	SH		SOLE	8	853	0	0
FIRST BANCORP	EQUITY US CM	318672706	135,583	10,073	SH		OTR		0	0	10,073
FIRST BANCORP NC NPV	EQUITY US CM	318910106	3,001,412	106,660	SH		DFND	1	106,660	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	1,329,474	47,245	SH		SOLE	1	47,245	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	369,056	13,115	SH		DFND	7	0	0	13,115
FIRST BANCORP NC NPV	EQUITY US CM	318910106	330,504	11,745	SH		SOLE	7	2,916	0	8,829
FIRST BANCORP NC NPV	EQUITY US CM	318910106	237,727	8,448	SH		DFND	8	8,079	0	369
FIRST BANCORP NC NPV	EQUITY US CM	318910106	56,955	2,024	SH		OTR	8	2,024	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	6,106	217	SH		SOLE	8	217	0	0
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	53,401	1,980	SH		DFND	7	0	0	1,980
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	240,896	8,932	SH		SOLE	7	0	0	8,932
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	203,273	7,537	SH		DFND	8	6,637	0	900
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	108,177	4,011	SH		OTR	8	4,011	0	0
FIRST BUSEY CORP	EQUITY US CM	319383204	179,803	9,355	SH		DFND	7	0	0	9,355
FIRST BUSEY CORP	EQUITY US CM	319383204	427,203	22,227	SH		SOLE	7	2,341	0	19,886
FIRST BUSEY CORP	EQUITY US CM	319383204	286,263	14,894	SH		DFND	8	14,608	0	286
FIRST BUSEY CORP	EQUITY US CM	319383204	285,552	14,857	SH		OTR	8	14,857	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	7,656,795	5,548	SH		DFND	1	0	0	5,548
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	528,578	383	SH		DFND	7	383	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	138,010	100	SH		OTR	7	100	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	18,814,903	13,633	SH		SOLE	7	6,219	0	7,414
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	7,353,173	5,328	SH		DFND	8	438	0	4,890
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	1,889,357	1,369	SH		OTR	8	1,369	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	2,412,415	1,748	SH		SOLE	8	1,748	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	244,278	177	SH		DFND		77	0	100
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	2,379,292	1,724	SH		SOLE		1,320	0	404
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	489,474	40,088	SH		DFND	7	0	0	40,088
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	661,367	54,166	SH		SOLE	7	3,932	0	50,234
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	357,094	29,246	SH		DFND	8	27,242	0	2,004
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	313,882	25,707	SH		OTR	8	25,707	0	0
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	9,267	759	SH		SOLE	8	759	0	0
FIRST COMMUNITY BANKSHARES	EQUITY US CM	31983A103	363,442	12,341	SH		SOLE	7	3,323	0	9,018
FIRST COMMUNITY BANKSHARES	EQUITY US CM	31983A103	171,517	5,824	SH		DFND	8	5,308	0	516
FIRST COMMUNITY BANKSHARES	EQUITY US CM	31983A103	32,248	1,095	SH		OTR	8	1,095	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	666,831	34,022	SH		DFND	7	0	0	34,022
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	762,146	38,885	SH		SOLE	7	6,673	0	32,212
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	462,952	23,620	SH		DFND	8	20,808	0	2,812
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	365,109	18,628	SH		OTR	8	18,628	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	17,287	882	SH		SOLE	8	882	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	884,701	35,219	SH		DFND	7	0	0	35,219
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,904,171	75,803	SH		SOLE	7	6,642	0	69,161
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,048,057	41,722	SH		DFND	8	35,109	0	6,613
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	381,824	15,200	SH		OTR	8	15,200	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	29,491	1,174	SH		SOLE	8	1,174	0	0
FIRST FINANCIAL CORP INDIANA	EQUITY US CM	320218100	546,201	16,155	SH		SOLE	7	800	0	15,355
FIRST FOUNDATION INC	EQUITY US CM	32026V104	103,725	17,060	SH		SOLE	7	5,912	0	11,148
FIRST FOUNDATION INC	EQUITY US CM	32026V104	51,571	8,482	SH		DFND	8	8,462	0	20
FIRST FOUNDATION INC	EQUITY US CM	32026V104	15,832	2,604	SH		OTR	8	2,604	0	0
FIRST FOUNDATION INC	EQUITY US CM	32026V104	3,356	552	SH		SOLE	8	552	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	3,106,714	281,916	SH		DFND	1	20,195	0	261,721
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	1,101,162	99,924	SH		DFND	7	99,924	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	51,298	4,655	SH		OTR	7	4,655	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	8,756,437	794,595	SH		SOLE	7	294,690	0	499,905
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	4,011,787	364,046	SH		DFND	8	142,406	0	221,640
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	645,045	58,534	SH		OTR	8	58,534	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	2,152,118	195,292	SH		SOLE	8	195,292	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	171,824	15,592	SH		DFND		5,717	0	9,875
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	4,174,244	378,788	SH		OTR		0	0	378,788
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	956,106	86,761	SH		SOLE		69,503	0	17,258
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	1,035,871	57,389	SH		DFND	1	3,467	0	53,922
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	354,863	19,660	SH		DFND	7	0	0	19,660
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	803,189	44,498	SH		SOLE	7	5,230	0	39,268
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	672,814	37,275	SH		DFND	8	32,775	0	4,500
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	352,589	19,534	SH		OTR	8	19,534	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	239,379	13,262	SH		SOLE	8	13,262	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	5,154,568	108,312	SH		DFND	1	32,191	0	76,121
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	17,912,638	376,395	SH		SOLE	7	123,939	0	252,456
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	6,269,745	131,745	SH		DFND	8	33,066	0	98,679
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	658,408	13,835	SH		OTR	8	13,835	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	46,543	978	SH		SOLE	8	978	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	1,511,554	31,762	SH		DFND		0	0	31,762
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	246,373	5,177	SH		OTR		0	0	5,177
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	2,152,638	45,233	SH		SOLE		45,233	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	618,761	24,810	SH		DFND	7	0	0	24,810
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	1,073,741	43,053	SH		SOLE	7	3,494	0	39,559
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	698,894	28,023	SH		DFND	8	25,055	0	2,968
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	352,901	14,150	SH		OTR	8	14,150	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	234,037	9,384	SH		SOLE	8	9,384	0	0
FIRST MERCHANTS CORP	EQUITY US CM	320817109	1,031,927	37,093	SH		SOLE	7	3,562	0	33,531
FIRST MERCHANTS CORP	EQUITY US CM	320817109	496,754	17,856	SH		DFND	8	12,909	0	4,947
FIRST MERCHANTS CORP	EQUITY US CM	320817109	298,731	10,738	SH		OTR	8	10,738	0	0
FIRST MERCHANTS CORP	EQUITY US CM	320817109	10,071	362	SH		SOLE	8	362	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	9,508,279	58,842	SH		DFND	1	2,647	0	56,195
FIRST SOLAR INC	EQUITY US CM	336433107	17,129	106	SH		OTR	1	106	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	663,489	4,106	SH		DFND	7	4,106	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	142,361	881	SH		OTR	7	881	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	34,457,290	213,239	SH		SOLE	7	107,715	0	105,524
FIRST SOLAR INC	EQUITY US CM	336433107	42,085,146	260,444	SH		DFND	8	122,076	0	138,368
FIRST SOLAR INC	EQUITY US CM	336433107	1,766,502	10,932	SH		OTR	8	10,932	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	8,767,066	54,255	SH		SOLE	8	48,510	0	5,745
FIRST SOLAR INC	EQUITY US CM	336433107	2,862,890	17,717	SH		DFND	9	17,717	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	1,421,022	8,794	SH		DFND		739	0	8,055
FIRST SOLAR INC	EQUITY US CM	336433107	5,142,440	31,824	SH		SOLE		12,211	0	19,613
1ST SOURCE CORP	EQUITY US CM	336901103	198,118	4,707	SH		DFND	8	2,939	0	1,768
1ST SOURCE CORP	EQUITY US CM	336901103	60,357	1,434	SH		OTR	8	1,434	0	0
1ST SOURCE CORP	EQUITY US CM	336901103	6,229	148	SH		SOLE	8	148	0	0
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	670,237	6,677	SH		DFND	7	0	0	6,677
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	1,853,015	18,460	SH		SOLE	7	2,686	0	15,774
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	289,897	2,888	SH		OTR	8	2,888	0	0
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	29,211	291	SH		SOLE	8	291	0	0
FISERV INC	EQUITY US CM	337738108	35,463,453	313,947	SH		DFND	1	10,665	0	303,282
FISERV INC	EQUITY US CM	337738108	65,291	578	SH		OTR	1	578	0	0
FISERV INC	EQUITY US CM	337738108	12,724,831	112,649	SH		DFND	7	91,517	0	21,132
FISERV INC	EQUITY US CM	337738108	663,527	5,874	SH		OTR	7	5,874	0	0
FISERV INC	EQUITY US CM	337738108	160,908,470	1,424,473	SH		SOLE	7	828,285	0	596,188
FISERV INC	EQUITY US CM	337738108	98,506,429	872,047	SH		DFND	8	364,800	32,575	474,672
FISERV INC	EQUITY US CM	337738108	8,720,964	77,204	SH		OTR	8	77,204	0	0
FISERV INC	EQUITY US CM	337738108	44,576,275	394,620	SH		SOLE	8	358,381	0	36,239
FISERV INC	EQUITY US CM	337738108	4,337,099	38,395	SH		DFND	9	38,395	0	0
FISERV INC	EQUITY US CM	337738108	9,835,540	87,071	SH		DFND		39,133	0	47,938
FISERV INC	EQUITY US CM	337738108	5,842,630	51,723	SH		OTR		27,755	0	23,968
FISERV INC	EQUITY US CM	337738108	13,624,783	120,616	SH		SOLE		89,366	0	31,250
FIRSTENERGY INC	EQUITY US CM	337932107	10,696,118	312,935	SH		DFND	1	31,100	0	281,835
FIRSTENERGY INC	EQUITY US CM	337932107	17,500	512	SH		OTR	1	512	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	18,320,582	536,003	SH		SOLE	7	297,173	0	238,830
FIRSTENERGY INC	EQUITY US CM	337932107	9,203,785	269,274	SH		DFND	8	49,694	0	219,580
FIRSTENERGY INC	EQUITY US CM	337932107	2,093,525	61,250	SH		OTR	8	61,250	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	2,158,159	63,141	SH		SOLE	8	63,141	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	354,447	10,370	SH		DFND		0	0	10,370
FIRSTENERGY INC	EQUITY US CM	337932107	11,994,309	350,916	SH		SOLE		338,593	0	12,323
FISKER INC	EQUITY US CM	33813J106	317,617	49,473	SH		DFND	7	0	0	49,473
FISKER INC	EQUITY US CM	33813J106	669,959	104,355	SH		SOLE	7	11,203	0	93,152
FISKER INC	EQUITY US CM	33813J106	447,583	69,717	SH		DFND	8	55,643	0	14,074
FISKER INC	EQUITY US CM	33813J106	87,935	13,697	SH		OTR	8	13,697	0	0
FISKER INC	EQUITY US CM	33813J106	14,663	2,284	SH		SOLE	8	2,284	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	5,197,392	32,302	SH		DFND	1	9,174	0	23,128
FIVE BELOW INC	EQUITY US CM	33829M101	4,565,216	28,373	SH		SOLE	7	2,810	0	25,563
FIVE BELOW INC	EQUITY US CM	33829M101	2,692,822	16,736	SH		DFND	8	13,387	0	3,349
FIVE BELOW INC	EQUITY US CM	33829M101	1,050,194	6,527	SH		OTR	8	6,527	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	934,346	5,807	SH		SOLE	8	5,807	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	290,746	1,807	SH		OTR		0	0	1,807
FIVE9 INC	EQUITY US CM	338307101	3,323,281	51,684	SH		DFND	1	20,476	0	31,208
FIVE9 INC	EQUITY US CM	338307101	634,384	9,866	SH		OTR	1	9,866	0	0
FIVE9 INC	EQUITY US CM	338307101	3,657,898	56,888	SH		DFND	7	56,888	0	0
FIVE9 INC	EQUITY US CM	338307101	30,092	468	SH		OTR	7	468	0	0
FIVE9 INC	EQUITY US CM	338307101	54,262,320	843,893	SH		SOLE	7	799,377	0	44,516
FIVE9 INC	EQUITY US CM	338307101	3,061,451	47,612	SH		DFND	8	20,351	0	27,261
FIVE9 INC	EQUITY US CM	338307101	519,480	8,079	SH		OTR	8	8,079	0	0
FIVE9 INC	EQUITY US CM	338307101	468,297	7,283	SH		SOLE	8	7,283	0	0
FIVE9 INC	EQUITY US CM	338307101	136,702	2,126	SH		OTR		0	0	2,126
FIVE9 INC	EQUITY US CM	338307101	3,419,024	53,173	SH		SOLE		53,173	0	0
FIVE9 INC	CONV BD US	338307AD3	3,825,706	4,100,000	PRN		SOLE	7	4,100,000	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	10,533,541	41,253	SH		DFND	1	3,519	0	37,734
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	18,129	71	SH		OTR	1	71	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,767,208	6,921	SH		DFND	7	2,710	0	4,211
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	224,955	881	SH		OTR	7	881	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	22,420,895	87,808	SH		SOLE	7	41,930	0	45,878
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	16,598,888	65,007	SH		DFND	8	13,867	0	51,140
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,276,611	8,916	SH		OTR	8	8,916	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,548,293	9,980	SH		SOLE	8	9,980	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	584,984	2,291	SH		DFND	9	2,291	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	340,368	1,333	SH		DFND		563	0	770
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	3,266,310	12,792	SH		SOLE		8,687	0	4,105
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	4,745,730	52,439	SH		DFND	1	7,087	0	45,352
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	1,763,664	19,488	SH		DFND	7	0	0	19,488
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	33,757	373	SH		OTR	7	373	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	4,597,129	50,797	SH		SOLE	7	6,275	0	44,522
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	2,765,228	30,555	SH		DFND	8	25,418	0	5,137
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	1,090,706	12,052	SH		OTR	8	12,052	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	64,346	711	SH		SOLE	8	711	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	296,116	3,272	SH		OTR		0	0	3,272
FLUOR CORP	EQUITY US CM	343412102	2,673,008	72,834	SH		SOLE	7	9,237	0	63,597
FLUOR CORP	EQUITY US CM	343412102	86,502	2,357	SH		DFND	8	2,357	0	0
FLUOR CORP	EQUITY US CM	343412102	857,496	23,365	SH		OTR	8	23,365	0	0
FLUOR CORP	EQUITY US CM	343412102	555,124	15,126	SH		SOLE	8	15,126	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	3,687,979	166,275	SH		DFND	1	73,641	0	92,634
FLOWERS FOODS INC	EQUITY US CM	343498101	1,076,506	48,535	SH		DFND	7	0	0	48,535
FLOWERS FOODS INC	EQUITY US CM	343498101	2,470,231	111,372	SH		SOLE	7	15,020	0	96,352
FLOWERS FOODS INC	EQUITY US CM	343498101	1,384,698	62,430	SH		DFND	8	50,216	0	12,214
FLOWERS FOODS INC	EQUITY US CM	343498101	573,597	25,861	SH		OTR	8	25,861	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	504,351	22,739	SH		SOLE	8	22,739	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,641,086	66,409	SH		DFND	1	9,110	0	57,299
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	927,595	23,324	SH		DFND	7	0	0	23,324
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,789,070	70,130	SH		SOLE	7	6,929	0	63,201
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	378,810	9,525	SH		DFND	8	363	0	9,162
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	721,308	18,137	SH		OTR	8	18,137	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	35,395	890	SH		SOLE	8	890	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	208,753	5,249	SH		OTR		0	0	5,249
FLUENCE ENERGY INC	EQUITY US CM	34379V103	435,339	18,936	SH		SOLE	7	2,400	0	16,536
FLUENCE ENERGY INC	EQUITY US CM	34379V103	319,561	13,900	SH		DFND	8	11,000	0	2,900
FLUENCE ENERGY INC	EQUITY US CM	34379V103	10,759	468	SH		SOLE	8	468	0	0
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	89,914	6,848	SH		DFND	7	0	0	6,848
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	320,608	24,418	SH		SOLE	7	1,100	0	23,318
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	187,247	14,261	SH		DFND	8	12,027	0	2,234
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	22,886	1,743	SH		OTR	8	1,743	0	0
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	2,652	202	SH		SOLE	8	202	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	256,173	14,765	SH		DFND	7	0	0	14,765
FOOT LOCKER INC	EQUITY US CM	344849104	841,649	48,510	SH		SOLE	7	5,253	0	43,257
FOOT LOCKER INC	EQUITY US CM	344849104	410,501	23,660	SH		DFND	8	18,998	0	4,662
FOOT LOCKER INC	EQUITY US CM	344849104	119,958	6,914	SH		OTR	8	6,914	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	152,437	8,786	SH		SOLE	8	8,786	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	248,313	14,312	SH		DFND	9	14,312	0	0
FORD MOTOR CO	EQUITY US CM	345370860	26,739,652	2,152,951	SH		DFND	1	219,426	0	1,933,525
FORD MOTOR CO	EQUITY US CM	345370860	46,115	3,713	SH		OTR	1	3,713	0	0
FORD MOTOR CO	EQUITY US CM	345370860	1,764,112	142,038	SH		DFND	7	142,038	0	0
FORD MOTOR CO	EQUITY US CM	345370860	366,850	29,537	SH		OTR	7	29,537	0	0
FORD MOTOR CO	EQUITY US CM	345370860	77,349,152	6,227,790	SH		SOLE	7	2,831,155	0	3,396,635
FORD MOTOR CO	EQUITY US CM	345370860	71,362,476	5,745,771	SH		DFND	8	3,762,511	0	1,983,260
FORD MOTOR CO	EQUITY US CM	345370860	5,538,066	445,899	SH		OTR	8	445,899	0	0
FORD MOTOR CO	EQUITY US CM	345370860	16,910,290	1,361,537	SH		SOLE	8	1,361,537	0	0
FORD MOTOR CO	EQUITY US CM	345370860	10,033,435	807,845	SH		DFND	9	807,845	0	0
FORD MOTOR CO	EQUITY US CM	345370860	3,409,327	274,503	SH		DFND		27,340	0	247,163
FORD MOTOR CO	EQUITY US CM	345370860	23,683,003	1,906,844	SH		SOLE		459,664	0	1,447,180
FORESTAR GROUP INC	EQUITY US CM	346232101	226,296	8,400	SH		DFND	7	0	0	8,400
FORESTAR GROUP INC	EQUITY US CM	346232101	486,806	18,070	SH		SOLE	7	345	0	17,725
FORESTAR GROUP INC	EQUITY US CM	346232101	178,127	6,612	SH		DFND	8	4,069	0	2,543
FORESTAR GROUP INC	EQUITY US CM	346232101	31,116	1,155	SH		OTR	8	1,155	0	0
FORESTAR GROUP INC	EQUITY US CM	346232101	7,139	265	SH		SOLE	8	265	0	0
FORMFACTOR INC	EQUITY US CM	346375108	897,294	25,681	SH		SOLE	7	3,418	0	22,263
FORMFACTOR INC	EQUITY US CM	346375108	902,325	25,825	SH		DFND	8	21,109	0	4,716
FORMFACTOR INC	EQUITY US CM	346375108	188,012	5,381	SH		OTR	8	5,381	0	0
FORMFACTOR INC	EQUITY US CM	346375108	19,881	569	SH		SOLE	8	569	0	0
FORRESTER RESEARCH INC	EQUITY US CM	346563109	150,338	5,202	SH		DFND	7	0	0	5,202
FORRESTER RESEARCH INC	EQUITY US CM	346563109	153,835	5,323	SH		SOLE	7	773	0	4,550
FORTIS INC	NON US EQTY	349553107	605,333	15,934	SH		SOLE	7	15,934	0	0
FORTINET INC	EQUITY US CM	34959E109	23,102,081	393,696	SH		DFND	1	62,675	2,363	328,658
FORTINET INC	EQUITY US CM	34959E109	37,144	633	SH		OTR	1	633	0	0
FORTINET INC	EQUITY US CM	34959E109	773,109	13,175	SH		SOLE	1	0	0	13,175
FORTINET INC	EQUITY US CM	34959E109	4,942,557	84,229	SH		DFND	7	64,905	0	19,324
FORTINET INC	EQUITY US CM	34959E109	567,377	9,669	SH		OTR	7	9,669	0	0
FORTINET INC	EQUITY US CM	34959E109	71,919,323	1,225,619	SH		SOLE	7	707,181	0	518,438
FORTINET INC	EQUITY US CM	34959E109	56,396,116	961,079	SH		DFND	8	461,007	0	500,072
FORTINET INC	EQUITY US CM	34959E109	4,651,857	79,275	SH		OTR	8	79,275	0	0
FORTINET INC	EQUITY US CM	34959E109	34,965,945	595,875	SH		SOLE	8	595,875	0	0
FORTINET INC	EQUITY US CM	34959E109	3,295,762	56,165	SH		DFND	9	56,165	0	0
FORTINET INC	EQUITY US CM	34959E109	1,003,721	17,105	SH		DFND		4,236	0	12,869
FORTINET INC	EQUITY US CM	34959E109	24,269,343	413,588	SH		SOLE		80,030	0	333,558
FORTIVE CORP	EQUITY US CM	34959J108	15,186,781	204,784	SH		DFND	1	22,409	0	182,375
FORTIVE CORP	EQUITY US CM	34959J108	39,082	527	SH		OTR	1	527	0	0
FORTIVE CORP	EQUITY US CM	34959J108	6,780,523	91,431	SH		SOLE	1	91,431	0	0
FORTIVE CORP	EQUITY US CM	34959J108	8,163,088	110,074	SH		DFND	7	12,063	0	98,011
FORTIVE CORP	EQUITY US CM	34959J108	219,810	2,964	SH		OTR	7	2,964	0	0
FORTIVE CORP	EQUITY US CM	34959J108	56,994,778	768,538	SH		SOLE	7	387,070	0	381,468
FORTIVE CORP	EQUITY US CM	34959J108	55,246,678	744,966	SH		DFND	8	404,859	0	340,107
FORTIVE CORP	EQUITY US CM	34959J108	3,107,304	41,900	SH		OTR	8	41,900	0	0
FORTIVE CORP	EQUITY US CM	34959J108	20,522,446	276,732	SH		SOLE	8	255,035	0	21,697
FORTIVE CORP	EQUITY US CM	34959J108	6,314,205	85,143	SH		DFND	9	85,143	0	0
FORTIVE CORP	EQUITY US CM	34959J108	1,414,602	19,075	SH		DFND		10,360	0	8,715
FORTIVE CORP	EQUITY US CM	34959J108	369,910	4,988	SH		OTR		4,988	0	0
FORTIVE CORP	EQUITY US CM	34959J108	7,337,020	98,935	SH		SOLE		47,762	0	51,173
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	6,784,826	109,151	SH		DFND	1	42,261	0	66,890
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	2,626,943	42,261	SH		DFND	7	4,540	0	37,721
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	58,244	937	SH		OTR	7	937	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	14,807,009	238,208	SH		SOLE	7	142,074	0	96,134
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	21,969,458	353,434	SH		DFND	8	18,091	0	335,343
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	949,991	15,283	SH		OTR	8	15,283	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	4,753,623	76,474	SH		SOLE	8	69,153	0	7,321
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	208,920	3,361	SH		DFND	9	3,361	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	631,670	10,162	SH		DFND		3,782	0	6,380
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	174,110	2,801	SH		OTR		1,983	0	818
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	1,558,413	25,071	SH		SOLE		19,519	0	5,552
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	1,380,982	48,303	SH		DFND	1	5,933	0	42,370
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	1,417,064	49,565	SH		SOLE	7	5,274	0	44,291
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	1,404,226	49,116	SH		DFND	8	46,216	0	2,900
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	314,433	10,998	SH		OTR	8	10,998	0	0
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	58,152	2,034	SH		SOLE	8	2,034	0	0
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	104,354	3,650	SH		OTR		0	0	3,650
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	105,554	3,692	SH		SOLE		0	0	3,692
FORWARD AIR CORP	EQUITY US CM	349853101	3,403,799	49,517	SH		DFND	1	49,517	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	1,512,692	22,006	SH		SOLE	1	22,006	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	1,038,249	15,104	SH		DFND	7	0	0	15,104
FORWARD AIR CORP	EQUITY US CM	349853101	815,257	11,860	SH		SOLE	7	2,163	0	9,697
FORWARD AIR CORP	EQUITY US CM	349853101	595,151	8,658	SH		DFND	8	7,135	0	1,523
FORWARD AIR CORP	EQUITY US CM	349853101	323,628	4,708	SH		OTR	8	4,708	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	15,398	224	SH		SOLE	8	224	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	2,163,481	97,498	SH		DFND	7	0	0	97,498
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	7,388,160	332,950	SH		SOLE	7	80,676	0	252,274
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	1,989,045	89,637	SH		DFND	8	21,062	0	68,575
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	113,857	5,131	SH		OTR	8	5,131	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	10,740	484	SH		SOLE	8	484	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	464,903	20,951	SH		DFND		0	0	20,951
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	35,704	1,609	SH		OTR		0	0	1,609
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	661,462	29,809	SH		SOLE		29,809	0	0
4D MOLECULAR THERAPEUTICS INC	EQUITY US CM	35104E100	300,275	23,588	SH		SOLE	7	919	0	22,669
FOX CORP A	EQUITY US CM	35137L105	5,693,501	182,484	SH		DFND	1	28,790	0	153,694
FOX CORP A	EQUITY US CM	35137L105	9,204	295	SH		OTR	1	295	0	0
FOX CORP A	EQUITY US CM	35137L105	794,228	25,456	SH		DFND	7	11,463	0	13,993
FOX CORP A	EQUITY US CM	35137L105	93,194	2,987	SH		OTR	7	2,987	0	0
FOX CORP A	EQUITY US CM	35137L105	19,803,295	634,721	SH		SOLE	7	314,590	0	320,131
FOX CORP A	EQUITY US CM	35137L105	31,397,402	1,006,327	SH		DFND	8	465,936	0	540,391
FOX CORP A	EQUITY US CM	35137L105	1,170,031	37,501	SH		OTR	8	37,501	0	0
FOX CORP A	EQUITY US CM	35137L105	6,677,424	214,020	SH		SOLE	8	193,702	0	20,318
FOX CORP A	EQUITY US CM	35137L105	4,010,292	128,535	SH		DFND	9	128,535	0	0
FOX CORP A	EQUITY US CM	35137L105	1,029,694	33,003	SH		DFND		9,358	0	23,645
FOX CORP A	EQUITY US CM	35137L105	129,106	4,138	SH		OTR		4,138	0	0
FOX CORP A	EQUITY US CM	35137L105	2,017,236	64,655	SH		SOLE		32,803	0	31,852
FOX CORP B	EQUITY US CM	35137L204	2,466,871	85,418	SH		DFND	1	13,597	0	71,821
FOX CORP B	EQUITY US CM	35137L204	3,552	123	SH		OTR	1	123	0	0
FOX CORP B	EQUITY US CM	35137L204	263,415	9,121	SH		DFND	7	4,827	0	4,294
FOX CORP B	EQUITY US CM	35137L204	42,742	1,480	SH		OTR	7	1,480	0	0
FOX CORP B	EQUITY US CM	35137L204	9,459,153	327,533	SH		SOLE	7	154,472	0	173,061
FOX CORP B	EQUITY US CM	35137L204	8,088,249	280,064	SH		DFND	8	151,686	0	128,378
FOX CORP B	EQUITY US CM	35137L204	566,770	19,625	SH		OTR	8	19,625	0	0
FOX CORP B	EQUITY US CM	35137L204	3,155,920	109,277	SH		SOLE	8	101,661	0	7,616
FOX CORP B	EQUITY US CM	35137L204	246,029	8,519	SH		DFND	9	8,519	0	0
FOX CORP B	EQUITY US CM	35137L204	440,738	15,261	SH		DFND		3,735	0	11,526
FOX CORP B	EQUITY US CM	35137L204	58,771	2,035	SH		OTR		2,035	0	0
FOX CORP B	EQUITY US CM	35137L204	888,985	30,782	SH		SOLE		15,962	0	14,820
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	724,077	7,308	SH		DFND	7	0	0	7,308
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	2,046,993	20,660	SH		SOLE	7	1,840	0	18,820
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	1,212,937	12,242	SH		DFND	8	10,067	0	2,175
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	287,827	2,905	SH		OTR	8	2,905	0	0
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	31,012	313	SH		SOLE	8	313	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	159,410	12,040	SH		DFND	7	0	0	12,040
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	711,147	53,712	SH		SOLE	7	1,118	0	52,594
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	348,423	26,316	SH		DFND	8	24,477	0	1,839
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	28,876	2,181	SH		OTR	8	2,181	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	3,085	233	SH		SOLE	8	233	0	0
FRANKLIN COVEY CO COM USD0 05	EQUITY US CM	353469109	174,255	4,060	SH		DFND	7	0	0	4,060
FRANKLIN COVEY CO COM USD0 05	EQUITY US CM	353469109	55,710	1,298	SH		SOLE	7	0	0	1,298
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	705,899	7,911	SH		DFND	7	0	0	7,911
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	1,761,490	19,741	SH		SOLE	7	1,634	0	18,107
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	1,137,148	12,744	SH		DFND	8	10,320	0	2,424
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	244,936	2,745	SH		OTR	8	2,745	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	373,160	4,182	SH		SOLE	8	4,182	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	4,189,809	170,456	SH		DFND	1	40,470	0	129,986
FRANKLIN RESOURCES	EQUITY US CM	354613101	5,408	220	SH		OTR	1	220	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	492,091	20,020	SH		DFND	7	11,466	0	8,554
FRANKLIN RESOURCES	EQUITY US CM	354613101	48,988	1,993	SH		OTR	7	1,993	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	13,716,992	558,055	SH		SOLE	7	328,623	0	229,432
FRANKLIN RESOURCES	EQUITY US CM	354613101	7,906,943	321,682	SH		DFND	8	143,483	0	178,199
FRANKLIN RESOURCES	EQUITY US CM	354613101	859,513	34,968	SH		OTR	8	34,968	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	5,488,369	223,286	SH		SOLE	8	204,087	0	19,199
FRANKLIN RESOURCES	EQUITY US CM	354613101	812,639	33,061	SH		DFND	9	33,061	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	850,321	34,594	SH		DFND		10,970	0	23,624
FRANKLIN RESOURCES	EQUITY US CM	354613101	109,504	4,455	SH		OTR		4,455	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	3,182,889	129,491	SH		SOLE		73,697	0	55,794
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	400,424	4,727	SH		SOLE	7	500	0	4,227
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	367,302	4,336	SH		DFND	8	3,285	0	1,051
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	101,737	1,201	SH		OTR	8	1,201	0	0
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	9,996	118	SH		SOLE	8	118	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	27,028,389	724,816	SH		DFND	1	6,703	0	718,113
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	2,573	69	SH		OTR	1	69	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	6,250,140	167,609	SH		DFND	7	46,934	0	120,675
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	382,223	10,250	SH		OTR	7	10,250	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	72,922,273	1,955,545	SH		SOLE	7	797,752	0	1,157,793
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	61,821,488	1,657,857	SH		DFND	8	1,013,424	0	644,433
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	6,234,329	167,185	SH		OTR	8	167,185	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	24,773,611	664,350	SH		SOLE	8	628,673	0	35,677
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	7,351,090	197,133	SH		DFND	9	197,133	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	1,573,340	42,192	SH		DFND		16,448	0	25,744
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	10,047,119	269,432	SH		SOLE		167,207	0	102,225
FRESHPET INC	EQUITY US CM	358039105	1,178,396	17,887	SH		DFND	1	0	0	17,887
FRESHPET INC	EQUITY US CM	358039105	1,651,809	25,073	SH		SOLE	7	2,876	0	22,197
FRESHPET INC	EQUITY US CM	358039105	1,012,707	15,372	SH		DFND	8	11,775	0	3,597
FRESHPET INC	EQUITY US CM	358039105	396,202	6,014	SH		OTR	8	6,014	0	0
FRESHPET INC	EQUITY US CM	358039105	300,808	4,566	SH		SOLE	8	4,566	0	0
FRESHWORKS INC CL A	EQUITY US CM	358054104	492,741	24,736	SH		DFND	7	0	0	24,736
FRESHWORKS INC CL A	EQUITY US CM	358054104	1,740,848	87,392	SH		SOLE	7	7,771	0	79,621
FRESHWORKS INC CL A	EQUITY US CM	358054104	932,934	46,834	SH		DFND	8	39,153	0	7,681
FRESHWORKS INC CL A	EQUITY US CM	358054104	356,907	17,917	SH		OTR	8	17,917	0	0
FRESHWORKS INC CL A	EQUITY US CM	358054104	17,251	866	SH		SOLE	8	866	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	444,106	14,518	SH		DFND	7	0	0	14,518
FRONTDOOR INC	EQUITY US CM	35905A109	1,591,139	52,015	SH		SOLE	7	3,725	0	48,290
FRONTDOOR INC	EQUITY US CM	35905A109	714,185	23,347	SH		DFND	8	18,762	0	4,585
FRONTDOOR INC	EQUITY US CM	35905A109	431,227	14,097	SH		OTR	8	14,097	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	265,613	8,683	SH		SOLE	8	8,683	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	1,949,599	124,575	SH		DFND	1	6,807	0	117,768
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	1,370,252	87,556	SH		SOLE	7	12,572	0	74,984
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	1,065,468	68,081	SH		DFND	8	58,561	0	9,520
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	375,115	23,969	SH		OTR	8	23,969	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	19,688	1,258	SH		SOLE	8	1,258	0	0
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	84,695	17,499	SH		DFND	8	16,199	0	1,300
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	148,327	30,646	SH		OTR	8	30,646	0	0
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	949	196	SH		SOLE	8	196	0	0
FUELCELL ENERGY INC	EQUITY US CM	35952H601	120,588	94,209	SH		DFND	7	0	0	94,209
FUELCELL ENERGY INC	EQUITY US CM	35952H601	406,899	317,890	SH		SOLE	7	31,029	0	286,861
FUELCELL ENERGY INC	EQUITY US CM	35952H601	117,912	92,119	SH		DFND	8	80,050	0	12,069
FUELCELL ENERGY INC	EQUITY US CM	35952H601	196,836	153,778	SH		OTR	8	153,778	0	0
FUELCELL ENERGY INC	EQUITY US CM	35952H601	3,156	2,466	SH		SOLE	8	2,466	0	0
FUELCELL ENERGY INC	EQUITY US CM	35952H601	15,872	12,400	SH		OTR		0	0	12,400
FUBOTV INC	EQUITY US CM	35953D104	166,760	62,457	SH		SOLE	7	38,984	0	23,473
FUBOTV INC	EQUITY US CM	35953D104	147,349	55,187	SH		DFND	8	55,187	0	0
FULGENT GENETICS INC	EQUITY US CM	359664109	223,760	8,368	SH		DFND	7	0	0	8,368
FULGENT GENETICS INC	EQUITY US CM	359664109	36,928	1,381	SH		SOLE	7	997	0	384
FULGENT GENETICS INC	EQUITY US CM	359664109	192,475	7,198	SH		DFND	8	5,998	0	1,200
FULGENT GENETICS INC	EQUITY US CM	359664109	25,082	938	SH		OTR	8	938	0	0
FULGENT GENETICS INC	EQUITY US CM	359664109	61,475	2,299	SH		SOLE	8	2,299	0	0
H B FULLER CO	EQUITY US CM	359694106	668,604	9,745	SH		DFND	7	0	0	9,745
H B FULLER CO	EQUITY US CM	359694106	2,159,431	31,474	SH		SOLE	7	3,298	0	28,176
H B FULLER CO	EQUITY US CM	359694106	1,125,204	16,400	SH		DFND	8	13,638	0	2,762
H B FULLER CO	EQUITY US CM	359694106	246,859	3,598	SH		OTR	8	3,598	0	0
H B FULLER CO	EQUITY US CM	359694106	392,175	5,716	SH		SOLE	8	5,716	0	0
H B FULLER CO	EQUITY US CM	359694106	248,986	3,629	SH		OTR		0	0	3,629
FULL TUCK ALLIANCE SPN ADR	ADR-EMG MKT	35969L108	296,384	42,100	SH		DFND	8	42,100	0	0
FULL TUCK ALLIANCE SPN ADR	ADR-EMG MKT	35969L108	663,872	94,300	SH		SOLE	8	94,300	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	586,027	48,392	SH		DFND	7	0	0	48,392
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	836,716	69,093	SH		SOLE	7	15,044	0	54,049
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	614,256	50,723	SH		DFND	8	46,324	0	4,399
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	136,722	11,290	SH		OTR	8	11,290	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	9,325	770	SH		SOLE	8	770	0	0
FUNKO INC	EQUITY US CM	361008105	171,016	22,355	SH		DFND	7	0	0	22,355
FUNKO INC	EQUITY US CM	361008105	199,122	26,029	SH		SOLE	7	700	0	25,329
FUNKO INC	EQUITY US CM	361008105	152,250	19,902	SH		DFND	8	18,502	0	1,400
FUNKO INC	EQUITY US CM	361008105	176,776	23,108	SH		OTR	8	23,108	0	0
FUNKO INC	EQUITY US CM	361008105	1,148	150	SH		SOLE	8	150	0	0
FUTUREFUEL CORP	EQUITY US CM	36116M106	168,495	23,500	SH		SOLE	7	900	0	22,600
FUTUREFUEL CORP	EQUITY US CM	36116M106	128,781	17,961	SH		DFND	8	16,468	0	1,493
FUTUREFUEL CORP	EQUITY US CM	36116M106	13,680	1,908	SH		OTR	8	1,908	0	0
FUTUREFUEL CORP	EQUITY US CM	36116M106	975	136	SH		SOLE	8	136	0	0
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	63,071	1,091	SH		DFND	7	1,091	0	0
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	21,448	371	SH		OTR	7	371	0	0
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	5,469,577	94,613	SH		SOLE	7	42,709	0	51,904
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	6,015,940	104,064	SH		DFND	8	82,317	0	21,747
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	361,717	6,257	SH		SOLE	8	5,200	0	1,057
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	86,715	1,500	SH		DFND		900	0	600
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	287,258	4,969	SH		SOLE		4,748	0	221
GATX CORP	EQUITY US CM	361448103	888,162	8,161	SH		DFND	7	0	0	8,161
GATX CORP	EQUITY US CM	361448103	2,220,785	20,406	SH		SOLE	7	1,879	0	18,527
GATX CORP	EQUITY US CM	361448103	1,206,163	11,083	SH		DFND	8	8,558	0	2,525
GATX CORP	EQUITY US CM	361448103	547,633	5,032	SH		OTR	8	5,032	0	0
GATX CORP	EQUITY US CM	361448103	24,704	227	SH		SOLE	8	227	0	0
GATX CORP	EQUITY US CM	361448103	217,225	1,996	SH		OTR		0	0	1,996
GEO GROUP INC THE	REST INV TS	36162J106	781,263	95,509	SH		SOLE	7	14,380	0	81,129
GEO GROUP INC THE	REST INV TS	36162J106	352,313	43,070	SH		DFND	8	30,106	0	12,964
GEO GROUP INC THE	REST INV TS	36162J106	68,957	8,430	SH		OTR	8	8,430	0	0
GEO GROUP INC THE	REST INV TS	36162J106	7,059	863	SH		SOLE	8	863	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	167,886	6,737	SH		DFND	7	0	0	6,737
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	593,844	23,830	SH		SOLE	7	3,630	0	20,200
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	263,379	10,569	SH		DFND	8	10,569	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	75,458	3,028	SH		OTR	8	3,028	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	9,121	366	SH		SOLE	8	366	0	0
GMS INC	EQUITY US CM	36251C103	1,330,576	20,800	SH		SOLE	7	1,600	0	19,200
GMS INC	EQUITY US CM	36251C103	725,548	11,342	SH		DFND	8	9,113	0	2,229
GMS INC	EQUITY US CM	36251C103	190,439	2,977	SH		OTR	8	2,977	0	0
GMS INC	EQUITY US CM	36251C103	16,632	260	SH		SOLE	8	260	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	10,559,991	180,051	SH		DFND	1	122,223	0	57,828
GXO LOGISTICS INC	EQUITY US CM	36262G101	2,974,435	50,715	SH		SOLE	1	50,715	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	2,237,556	38,151	SH		DFND	7	0	0	38,151
GXO LOGISTICS INC	EQUITY US CM	36262G101	3,494,015	59,574	SH		SOLE	7	6,820	0	52,754
GXO LOGISTICS INC	EQUITY US CM	36262G101	2,083,306	35,521	SH		DFND	8	29,196	0	6,325
GXO LOGISTICS INC	EQUITY US CM	36262G101	709,489	12,097	SH		OTR	8	12,097	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	735,706	12,544	SH		SOLE	8	12,544	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	219,058	3,735	SH		OTR		0	0	3,735
GXO LOGISTICS INC	EQUITY US CM	36262G101	613,303	10,457	SH		SOLE		0	0	10,457
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	14,610,229	214,730	SH		DFND	1	22,244	0	192,486
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	19,119	281	SH		OTR	1	281	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	1,881,238	27,649	SH		DFND	7	15,885	0	11,764
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	215,823	3,172	SH		OTR	7	3,172	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	37,014,304	544,008	SH		SOLE	7	226,071	0	317,937
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	27,937,632	410,606	SH		DFND	8	196,732	0	213,874
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	3,087,655	45,380	SH		OTR	8	45,380	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	4,703,061	69,122	SH		SOLE	8	69,122	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	2,892,040	42,505	SH		DFND	9	42,505	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	1,896,207	27,869	SH		DFND		2,671	0	25,198
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	4,902,282	72,050	SH		SOLE		44,265	0	27,785
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	25,811,021	113,241	SH		DFND	1	8,329	0	104,912
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	46,042	202	SH		OTR	1	202	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	15,071,872	66,125	SH		DFND	7	60,978	0	5,147
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	413,237	1,813	SH		OTR	7	1,813	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	90,665,311	397,777	SH		SOLE	7	225,639	0	172,138
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	55,758,288	244,629	SH		DFND	8	101,257	25,100	118,272
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	6,388,650	28,029	SH		OTR	8	28,029	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	15,675,658	68,774	SH		SOLE	8	68,774	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	3,912,874	17,167	SH		DFND	9	17,167	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	5,744,064	25,201	SH		DFND		17,029	0	8,172
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	19,746,260	86,633	SH		OTR		13,829	0	72,804
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	8,201,378	35,982	SH		SOLE		27,047	0	8,935
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	6,288,223	138,051	SH		DFND	1	11,055	0	126,996
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	351,236	7,711	SH		DFND	7	7,711	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	113,647	2,495	SH		OTR	7	2,495	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	41,771,582	917,049	SH		SOLE	7	366,706	0	550,343
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	12,672,420	278,209	SH		DFND	8	7,552	0	270,657
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,478,735	32,464	SH		OTR	8	32,464	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,676,513	36,806	SH		SOLE	8	36,806	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	3,036,636	66,666	SH		DFND		1,902	0	64,764
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	5,800,155	127,336	SH		SOLE		113,660	0	13,676
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	2,157,248	131,060	SH		DFND	1	0	0	131,060
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	821,453	49,906	SH		DFND	7	0	0	49,906
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	2,147,487	130,467	SH		SOLE	7	14,913	0	115,554
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	1,417,305	86,106	SH		DFND	8	70,362	0	15,744
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	490,969	29,828	SH		OTR	8	29,828	0	0
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	30,122	1,830	SH		SOLE	8	1,830	0	0
GAP INC	EQUITY US CM	364760108	952,544	89,609	SH		DFND	1	0	0	89,609
GAP INC	EQUITY US CM	364760108	364,024	34,245	SH		DFND	7	0	0	34,245
GAP INC	EQUITY US CM	364760108	1,323,339	124,491	SH		SOLE	7	11,845	0	112,646
GAP INC	EQUITY US CM	364760108	732,683	68,926	SH		DFND	8	56,723	0	12,203
GAP INC	EQUITY US CM	364760108	340,256	32,009	SH		OTR	8	32,009	0	0
GAP INC	EQUITY US CM	364760108	241,886	22,755	SH		SOLE	8	22,755	0	0
GAP INC	EQUITY US CM	364760108	369,286	34,740	SH		DFND	9	34,740	0	0
GARRETT MOTION INC	EQUITY US CM	366505105	67,768	8,600	SH		DFND	7	0	0	8,600
GARRETT MOTION INC	EQUITY US CM	366505105	106,010	13,453	SH		SOLE	7	13,453	0	0
GARRETT MOTION INC	EQUITY US CM	366505105	163,904	20,800	SH		DFND	8	20,800	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	18,639,812	54,247	SH		DFND	1	15,642	0	38,605
GARTNER GROUP INC	EQUITY US CM	366651107	25,427	74	SH		OTR	1	74	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	2,255,800	6,565	SH		DFND	7	2,783	0	3,782
GARTNER GROUP INC	EQUITY US CM	366651107	391,028	1,138	SH		OTR	7	1,138	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	67,231,076	195,661	SH		SOLE	7	127,531	0	68,130
GARTNER GROUP INC	EQUITY US CM	366651107	49,163,031	143,078	SH		DFND	8	12,133	0	130,945
GARTNER GROUP INC	EQUITY US CM	366651107	3,318,929	9,659	SH		OTR	8	9,659	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	15,390,980	44,792	SH		SOLE	8	40,396	0	4,396
GARTNER GROUP INC	EQUITY US CM	366651107	2,636,176	7,672	SH		DFND		2,420	0	5,252
GARTNER GROUP INC	EQUITY US CM	366651107	366,632	1,067	SH		OTR		1,067	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	19,273,772	56,092	SH		SOLE		10,894	0	45,198
GENERAC HLDGS INC	EQUITY US CM	368736104	3,131,837	28,743	SH		DFND	1	94	0	28,649
GENERAC HLDGS INC	EQUITY US CM	368736104	9,697	89	SH		OTR	1	89	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	3,287,105	30,168	SH		DFND	7	28,314	0	1,854
GENERAC HLDGS INC	EQUITY US CM	368736104	59,274	544	SH		OTR	7	544	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	12,531,053	115,006	SH		SOLE	7	65,715	0	49,291
GENERAC HLDGS INC	EQUITY US CM	368736104	6,505,675	59,707	SH		DFND	8	13,237	0	46,470
GENERAC HLDGS INC	EQUITY US CM	368736104	791,485	7,264	SH		OTR	8	7,264	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	4,992,874	45,823	SH		SOLE	8	42,493	0	3,330
GENERAC HLDGS INC	EQUITY US CM	368736104	314,240	2,884	SH		DFND		1,519	0	1,365
GENERAC HLDGS INC	EQUITY US CM	368736104	100,570	923	SH		OTR		923	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	5,022,511	46,095	SH		SOLE		44,420	0	1,675
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	28,210,135	127,665	SH		DFND	1	6,045	0	121,620
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	76,014	344	SH		OTR	1	344	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	52,737,805	238,665	SH		SOLE	7	114,601	0	124,064
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	6,167,715	27,912	SH		DFND	8	21,569	0	6,343
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	5,938,569	26,875	SH		OTR	8	26,875	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	6,432,879	29,112	SH		SOLE	8	29,112	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	1,960,446	8,872	SH		DFND	9	8,872	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	976,467	4,419	SH		DFND		1,669	0	2,750
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	8,365,040	37,856	SH		SOLE		27,361	0	10,495
GENERAL ELECTRIC CO	EQUITY US CM	369604301	60,071,433	543,387	SH		DFND	1	1,581	0	541,806
GENERAL ELECTRIC CO	EQUITY US CM	369604301	182,186	1,648	SH		OTR	1	1,648	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	4,280,054	38,716	SH		DFND	7	38,716	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	959,353	8,678	SH		OTR	7	8,678	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	168,201,715	1,521,499	SH		SOLE	7	608,194	0	913,305
GENERAL ELECTRIC CO	EQUITY US CM	369604301	125,677,662	1,136,840	SH		DFND	8	586,294	0	550,546
GENERAL ELECTRIC CO	EQUITY US CM	369604301	14,146,420	127,964	SH		OTR	8	127,964	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	41,151,353	372,242	SH		SOLE	8	372,242	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	14,185,223	128,315	SH		DFND	9	128,315	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	2,557,685	23,136	SH		DFND		7,465	0	15,671
GENERAL ELECTRIC CO	EQUITY US CM	369604301	23,191,289	209,781	SH		SOLE		126,042	0	83,739
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	20,739,223	324,101	SH		DFND	1	32,303	0	291,798
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	17,277	270	SH		OTR	1	270	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	29,520,635	461,332	SH		SOLE	1	461,332	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	8,937,035	139,663	SH		DFND	7	71,176	0	68,487
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	309,392	4,835	SH		OTR	7	4,835	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	95,819,522	1,497,414	SH		SOLE	7	902,538	0	594,876
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	81,914,046	1,280,107	SH		DFND	8	626,949	0	653,158
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	4,383,699	68,506	SH		OTR	8	68,506	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	52,044,475	813,322	SH		SOLE	8	766,314	0	47,008
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	5,259,786	82,197	SH		DFND	9	82,197	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	4,921,279	76,907	SH		DFND		18,258	0	58,649
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	17,890,004	279,575	SH		OTR		8,995	0	270,580
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	10,860,383	169,720	SH		SOLE		79,333	0	90,387
GENERAL MOTORS CO	EQUITY US CM	37045V100	25,008,602	758,526	SH		DFND	1	65,435	0	693,091
GENERAL MOTORS CO	EQUITY US CM	37045V100	38,410	1,165	SH		OTR	1	1,165	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	1,617,376	49,056	SH		DFND	7	49,056	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	343,976	10,433	SH		OTR	7	10,433	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	62,601,227	1,898,733	SH		SOLE	7	796,535	0	1,102,198
GENERAL MOTORS CO	EQUITY US CM	37045V100	52,553,784	1,593,988	SH		DFND	8	885,991	0	707,997
GENERAL MOTORS CO	EQUITY US CM	37045V100	5,360,856	162,598	SH		OTR	8	162,598	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	23,104,980	700,788	SH		SOLE	8	700,788	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	7,153,006	216,955	SH		DFND	9	216,955	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	3,192,880	96,842	SH		DFND		10,184	0	86,658
GENERAL MOTORS CO	EQUITY US CM	37045V100	11,142,640	337,963	SH		SOLE		162,090	0	175,873
GENESCO INC	EQUITY US CM	371532102	57,695	1,872	SH		DFND	7	0	0	1,872
GENESCO INC	EQUITY US CM	371532102	254,512	8,258	SH		SOLE	7	300	0	7,958
GENESCO INC	EQUITY US CM	371532102	144,083	4,675	SH		DFND	8	4,493	0	182
GENESCO INC	EQUITY US CM	371532102	30,974	1,005	SH		OTR	8	1,005	0	0
GENESCO INC	EQUITY US CM	371532102	31,529	1,023	SH		SOLE	8	1,023	0	0
GENTEX CORP	EQUITY US CM	371901109	5,705,140	175,327	SH		DFND	1	60,710	0	114,617
GENTEX CORP	EQUITY US CM	371901109	3,975,477	122,172	SH		SOLE	7	13,230	0	108,942
GENTEX CORP	EQUITY US CM	371901109	2,501,447	76,873	SH		DFND	8	61,719	0	15,154
GENTEX CORP	EQUITY US CM	371901109	861,562	26,477	SH		OTR	8	26,477	0	0
GENTEX CORP	EQUITY US CM	371901109	51,641	1,587	SH		SOLE	8	1,587	0	0
GENTEX CORP	EQUITY US CM	371901109	274,507	8,436	SH		OTR		0	0	8,436
GENUINE PARTS CO	EQUITY US CM	372460105	14,168,154	98,131	SH		DFND	1	32,745	0	65,386
GENUINE PARTS CO	EQUITY US CM	372460105	19,924	138	SH		OTR	1	138	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	1,123,998	7,785	SH		DFND	7	7,785	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	185,528	1,285	SH		OTR	7	1,285	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	32,131,480	222,548	SH		SOLE	7	80,184	0	142,364
GENUINE PARTS CO	EQUITY US CM	372460105	67,555,690	467,902	SH		DFND	8	277,017	0	190,885
GENUINE PARTS CO	EQUITY US CM	372460105	2,281,926	15,805	SH		OTR	8	15,805	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	5,453,811	37,774	SH		SOLE	8	30,283	0	7,491
GENUINE PARTS CO	EQUITY US CM	372460105	7,343,022	50,859	SH		DFND	9	50,859	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	1,220,155	8,451	SH		DFND		4,267	0	4,184
GENUINE PARTS CO	EQUITY US CM	372460105	3,379,647	23,408	SH		OTR		2,061	0	21,347
GENUINE PARTS CO	EQUITY US CM	372460105	4,686,286	32,458	SH		SOLE		18,233	0	14,225
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	607,201	103,618	SH		DFND	7	0	0	103,618
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,768,279	301,754	SH		SOLE	7	43,760	0	257,994
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	833,983	142,318	SH		DFND	8	109,906	0	32,412
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	206,741	35,280	SH		OTR	8	35,280	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	22,291	3,804	SH		SOLE	8	3,804	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	397,378	67,812	SH		DFND	9	67,812	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	130,239	22,225	SH		OTR		0	0	22,225
GENTHERM INC	EQUITY US CM	37253A103	329,141	6,066	SH		DFND	7	0	0	6,066
GENTHERM INC	EQUITY US CM	37253A103	911,134	16,792	SH		SOLE	7	1,200	0	15,592
GENTHERM INC	EQUITY US CM	37253A103	631,043	11,630	SH		DFND	8	9,598	0	2,032
GENTHERM INC	EQUITY US CM	37253A103	308,197	5,680	SH		OTR	8	5,680	0	0
GENTHERM INC	EQUITY US CM	37253A103	9,875	182	SH		SOLE	8	182	0	0
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	218,616	8,070	SH		DFND	8	6,343	0	1,727
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	136,777	5,049	SH		OTR	8	5,049	0	0
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	3,549	131	SH		SOLE	8	131	0	0
GERON CORP	EQUITY US CM	374163103	215,477	101,640	SH		DFND	7	0	0	101,640
GERON CORP	EQUITY US CM	374163103	274,468	129,466	SH		SOLE	7	10,935	0	118,531
GERON CORP	EQUITY US CM	374163103	280,134	132,139	SH		DFND	8	111,102	0	21,037
GERON CORP	EQUITY US CM	374163103	27,178	12,820	SH		OTR	8	12,820	0	0
GERON CORP	EQUITY US CM	374163103	8,957	4,225	SH		SOLE	8	4,225	0	0
GERON CORP	EQUITY US CM	374163103	28,739	13,556	SH		OTR		0	0	13,556
GETTY REALTY CORP	REST INV TS	374297109	3,686,814	132,954	SH		SOLE	7	40,425	0	92,529
GETTY REALTY CORP	REST INV TS	374297109	1,197,881	43,198	SH		DFND	8	8,675	0	34,523
GETTY REALTY CORP	REST INV TS	374297109	347,041	12,515	SH		OTR	8	12,515	0	0
GETTY REALTY CORP	REST INV TS	374297109	8,569	309	SH		SOLE	8	309	0	0
GETTY REALTY CORP	REST INV TS	374297109	323,193	11,655	SH		DFND		0	0	11,655
GETTY REALTY CORP	REST INV TS	374297109	13,948	503	SH		OTR		0	0	503
GETTY REALTY CORP	REST INV TS	374297109	465,809	16,798	SH		SOLE		16,798	0	0
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	1,090,219	16,149	SH		SOLE	7	1,100	0	15,049
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	691,775	10,247	SH		DFND	8	8,254	0	1,993
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	152,573	2,260	SH		OTR	8	2,260	0	0
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	15,325	227	SH		SOLE	8	227	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	49,678,175	662,906	SH		DFND	1	29,779	0	633,127
GILEAD SCIENCES INC	EQUITY US CM	375558103	69,020	921	SH		OTR	1	921	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	31,256,650	417,089	SH		SOLE	1	417,089	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	19,083,171	254,646	SH		DFND	7	113,177	0	141,469
GILEAD SCIENCES INC	EQUITY US CM	375558103	729,466	9,734	SH		OTR	7	9,734	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	218,070,678	2,909,937	SH		SOLE	7	1,760,645	0	1,149,292
GILEAD SCIENCES INC	EQUITY US CM	375558103	200,709,179	2,678,265	SH		DFND	8	980,383	0	1,697,882
GILEAD SCIENCES INC	EQUITY US CM	375558103	11,007,112	146,879	SH		OTR	8	146,879	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	93,274,146	1,244,651	SH		SOLE	8	1,152,751	0	91,900
GILEAD SCIENCES INC	EQUITY US CM	375558103	10,294,433	137,369	SH		DFND	9	137,369	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	4,905,048	65,453	SH		DFND		37,541	0	27,912
GILEAD SCIENCES INC	EQUITY US CM	375558103	31,289,998	417,534	SH		OTR		18,351	0	399,183
GILEAD SCIENCES INC	EQUITY US CM	375558103	30,761,147	410,477	SH		SOLE		197,756	0	212,721
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	690,560	381,525	SH		DFND	1	0	0	381,525
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	1,073,433	593,057	SH		SOLE	7	85,130	0	507,927
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	515,023	284,543	SH		DFND	8	255,243	0	29,300
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	119,051	65,774	SH		OTR	8	65,774	0	0
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	7,280	4,022	SH		SOLE	8	4,022	0	0
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	55,619	30,729	SH		OTR		0	0	30,729
GITLAB INC	EQUITY US CM	37637K108	8,727,233	192,995	SH		DFND	1	146,334	0	46,661
GITLAB INC	EQUITY US CM	37637K108	2,908,550	64,320	SH		SOLE	1	64,320	0	0
GITLAB INC	EQUITY US CM	37637K108	1,471,821	32,548	SH		DFND	7	545	0	32,003
GITLAB INC	EQUITY US CM	37637K108	12,526	277	SH		OTR	7	277	0	0
GITLAB INC	EQUITY US CM	37637K108	1,510,891	33,412	SH		SOLE	7	3,298	0	30,114
GITLAB INC	EQUITY US CM	37637K108	959,794	21,225	SH		DFND	8	17,632	0	3,593
GITLAB INC	EQUITY US CM	37637K108	197,838	4,375	SH		OTR	8	4,375	0	0
GITLAB INC	EQUITY US CM	37637K108	23,153	512	SH		SOLE	8	512	0	0
GITLAB INC	EQUITY US CM	37637K108	101,700	2,249	SH		OTR		0	0	2,249
GITLAB INC	EQUITY US CM	37637K108	338,517	7,486	SH		SOLE		7,486	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	699,675	24,550	SH		DFND	7	0	0	24,550
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,631,654	57,251	SH		SOLE	7	5,862	0	51,389
GLACIER BANCORP INC	EQUITY US CM	37637Q105	937,052	32,879	SH		DFND	8	28,718	0	4,161
GLACIER BANCORP INC	EQUITY US CM	37637Q105	483,389	16,961	SH		OTR	8	16,961	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	321,879	11,294	SH		SOLE	8	11,294	0	0
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	183,458	15,087	SH		SOLE	7	1,300	0	13,787
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	181,841	14,954	SH		DFND	8	12,148	0	2,806
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	29,038	2,388	SH		OTR	8	2,388	0	0
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	8,099	666	SH		SOLE	8	666	0	0
GLADSTONE LAND COR	EQUITY US CM	376549101	215,841	15,168	SH		SOLE	7	3,400	0	11,768
GLADSTONE LAND COR	EQUITY US CM	376549101	190,255	13,370	SH		DFND	8	11,470	0	1,900
GLADSTONE LAND COR	EQUITY US CM	376549101	138,102	9,705	SH		OTR	8	9,705	0	0
GLADSTONE LAND COR	EQUITY US CM	376549101	6,603	464	SH		SOLE	8	464	0	0
GLAUKOS CORP	EQUITY US CM	377322102	650,311	8,642	SH		DFND	7	0	0	8,642
GLAUKOS CORP	EQUITY US CM	377322102	1,589,732	21,126	SH		SOLE	7	1,939	0	19,187
GLAUKOS CORP	EQUITY US CM	377322102	1,065,616	14,161	SH		DFND	8	12,518	0	1,643
GLAUKOS CORP	EQUITY US CM	377322102	630,294	8,376	SH		OTR	8	8,376	0	0
GLAUKOS CORP	EQUITY US CM	377322102	357,588	4,752	SH		SOLE	8	4,752	0	0
GLOBAL INSUSTRIAL CORP	EQUITY US CM	37892E102	178,689	5,334	SH		DFND	7	0	0	5,334
GLOBAL INSUSTRIAL CORP	EQUITY US CM	37892E102	290,881	8,683	SH		SOLE	7	2,821	0	5,862
GLOBAL INSUSTRIAL CORP	EQUITY US CM	37892E102	245,891	7,340	SH		DFND	8	5,591	0	1,749
GLOBAL INSUSTRIAL CORP	EQUITY US CM	37892E102	30,083	898	SH		OTR	8	898	0	0
GLOBAL INSUSTRIAL CORP	EQUITY US CM	37892E102	4,355	130	SH		SOLE	8	130	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	145,262	110,887	SH		SOLE	7	81,041	0	29,846
GLOBALSTAR INC	EQUITY US CM	378973408	357,509	272,908	SH		DFND	8	229,723	0	43,185
GLOBALSTAR INC	EQUITY US CM	378973408	60,130	45,901	SH		OTR	8	45,901	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	8,574	6,545	SH		SOLE	8	6,545	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	31,571	24,100	SH		OTR		0	0	24,100
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	5,868,077	610,622	SH		SOLE	7	188,972	0	421,650
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	1,937,885	201,653	SH		DFND	8	38,672	0	162,981
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	306,713	31,916	SH		OTR	8	31,916	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	17,730	1,845	SH		SOLE	8	1,845	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	467,815	48,680	SH		DFND		0	0	48,680
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	42,553	4,428	SH		OTR		0	0	4,428
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	639,200	66,514	SH		SOLE		66,514	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	16,401,765	142,142	SH		DFND	1	6,731	0	135,411
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	28,155	244	SH		OTR	1	244	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	2,150,639	18,638	SH		DFND	7	8,956	0	9,682
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	232,972	2,019	SH		OTR	7	2,019	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	40,172,336	348,144	SH		SOLE	7	150,232	0	197,912
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	27,371,316	237,207	SH		DFND	8	54,404	0	182,803
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	3,854,372	33,403	SH		OTR	8	33,403	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	5,572,644	48,294	SH		SOLE	8	46,906	0	1,388
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	2,241,335	19,424	SH		DFND	9	19,424	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	2,043,788	17,712	SH		DFND		1,977	0	15,735
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	5,179,741	44,889	SH		SOLE		30,291	0	14,598
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	463,533	51,676	SH		SOLE	7	7,220	0	44,456
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	190,882	21,280	SH		DFND	8	17,615	0	3,665
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	191,841	21,387	SH		OTR	8	21,387	0	0
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	6,871	766	SH		SOLE	8	766	0	0
GLOBUS MED INC	EQUITY US CM	379577208	3,464,131	69,771	SH		DFND	1	13,347	0	56,424
GLOBUS MED INC	EQUITY US CM	379577208	1,837	37	SH		OTR	7	37	0	0
GLOBUS MED INC	EQUITY US CM	379577208	2,759,994	55,589	SH		SOLE	7	7,337	0	48,252
GLOBUS MED INC	EQUITY US CM	379577208	1,718,139	34,605	SH		DFND	8	29,138	0	5,467
GLOBUS MED INC	EQUITY US CM	379577208	828,410	16,685	SH		OTR	8	16,685	0	0
GLOBUS MED INC	EQUITY US CM	379577208	43,444	875	SH		SOLE	8	875	0	0
GLOBUS MED INC	EQUITY US CM	379577208	219,850	4,428	SH		OTR		0	0	4,428
GLOBE LIFE INC	EQUITY US CM	37959E102	6,768,334	62,249	SH		DFND	1	12,603	0	49,646
GLOBE LIFE INC	EQUITY US CM	37959E102	8,372	77	SH		OTR	1	77	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	652,815	6,004	SH		DFND	7	3,011	0	2,993
GLOBE LIFE INC	EQUITY US CM	37959E102	77,633	714	SH		OTR	7	714	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	12,155,688	111,797	SH		SOLE	7	54,090	0	57,707
GLOBE LIFE INC	EQUITY US CM	37959E102	11,760,345	108,161	SH		DFND	8	48,365	0	59,796
GLOBE LIFE INC	EQUITY US CM	37959E102	1,144,275	10,524	SH		OTR	8	10,524	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	3,281,906	30,184	SH		SOLE	8	30,184	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	1,373,369	12,631	SH		DFND	9	12,631	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	182,014	1,674	SH		DFND		0	0	1,674
GLOBE LIFE INC	EQUITY US CM	37959E102	1,629,319	14,985	SH		SOLE		11,973	0	3,012
GODADDY INC CLASS A	EQUITY US CM	380237107	7,195,290	96,607	SH		DFND	1	17,508	0	79,099
GODADDY INC CLASS A	EQUITY US CM	380237107	945,077	12,689	SH		DFND	7	4,641	0	8,048
GODADDY INC CLASS A	EQUITY US CM	380237107	118,051	1,585	SH		OTR	7	1,585	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	19,505,046	261,883	SH		SOLE	7	161,796	0	100,087
GODADDY INC CLASS A	EQUITY US CM	380237107	9,650,895	129,577	SH		DFND	8	22,452	0	107,125
GODADDY INC CLASS A	EQUITY US CM	380237107	1,457,723	19,572	SH		OTR	8	19,572	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	1,299,080	17,442	SH		SOLE	8	17,442	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	501,101	6,728	SH		DFND	9	6,728	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	278,257	3,736	SH		DFND		683	0	3,053
GODADDY INC CLASS A	EQUITY US CM	380237107	2,511,093	33,715	SH		OTR		0	0	33,715
GODADDY INC CLASS A	EQUITY US CM	380237107	1,573,167	21,122	SH		SOLE		15,699	0	5,423
GOGO INC	EQUITY US CM	38046C109	264,548	22,175	SH		DFND	7	0	0	22,175
GOGO INC	EQUITY US CM	38046C109	255,123	21,385	SH		SOLE	7	3,992	0	17,393
GOGO INC	EQUITY US CM	38046C109	154,637	12,962	SH		DFND	8	10,786	0	2,176
GOGO INC	EQUITY US CM	38046C109	45,406	3,806	SH		OTR	8	3,806	0	0
GOGO INC	EQUITY US CM	38046C109	81,279	6,813	SH		SOLE	8	6,813	0	0
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	3,111,857	286,543	SH		SOLE	8	286,543	0	0
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	205,012	5,998	SH		DFND	7	0	0	5,998
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	213,557	6,248	SH		SOLE	7	765	0	5,483
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	179,035	5,238	SH		DFND	8	5,238	0	0
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	224,802	6,577	SH		OTR	8	6,577	0	0
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	3,760	110	SH		SOLE	8	110	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	52,763,265	163,066	SH		DFND	1	2,146	0	160,920
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	100,307	310	SH		OTR	1	310	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	7,912,904	24,455	SH		DFND	7	11,870	0	12,585
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	817,014	2,525	SH		OTR	7	2,525	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	148,590,462	459,222	SH		SOLE	7	186,985	0	272,237
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	116,953,406	361,447	SH		DFND	8	179,118	0	182,329
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	12,498,862	38,628	SH		OTR	8	38,628	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	51,332,763	158,645	SH		SOLE	8	155,819	0	2,826
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	13,654,007	42,198	SH		DFND	9	42,198	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	8,535,776	26,380	SH		DFND		2,416	0	23,964
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	22,504,294	69,550	SH		SOLE		38,289	0	31,261
GOODRX HOLDINGS INC	EQUITY US CM	38246G108	64,784	11,507	SH		DFND	7	0	0	11,507
GOODRX HOLDINGS INC	EQUITY US CM	38246G108	46,746	8,303	SH		SOLE	7	0	0	8,303
GOODRX HOLDINGS INC	EQUITY US CM	38246G108	126,709	22,506	SH		DFND	8	16,800	0	5,706
GOODRX HOLDINGS INC	EQUITY US CM	38246G108	5,467	971	SH		SOLE	8	971	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	602,830	48,498	SH		DFND	7	0	0	48,498
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	2,074,344	166,882	SH		SOLE	7	27,834	0	139,048
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	1,396,747	112,369	SH		DFND	8	95,421	0	16,948
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	419,077	33,715	SH		OTR	8	33,715	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	26,240	2,111	SH		SOLE	8	2,111	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	278,494	22,405	SH		DFND	9	22,405	0	0
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	351,260	4,713	SH		DFND	7	0	0	4,713
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	1,106,397	14,845	SH		SOLE	7	1,829	0	13,016
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	420,722	5,645	SH		DFND	8	4,492	0	1,153
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	82,803	1,111	SH		OTR	8	1,111	0	0
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	10,732	144	SH		SOLE	8	144	0	0
GOPRO INC CLASS A	EQUITY US CM	38268T103	80,547	25,652	SH		DFND	7	0	0	25,652
GOPRO INC CLASS A	EQUITY US CM	38268T103	199,117	63,413	SH		SOLE	7	12,061	0	51,352
GOPRO INC CLASS A	EQUITY US CM	38268T103	113,332	36,093	SH		DFND	8	28,878	0	7,215
GOPRO INC CLASS A	EQUITY US CM	38268T103	25,381	8,083	SH		OTR	8	8,083	0	0
GORMAN RUPP CO	EQUITY US CM	383082104	236,189	7,179	SH		DFND	7	0	0	7,179
GORMAN RUPP CO	EQUITY US CM	383082104	331,994	10,091	SH		SOLE	7	2,611	0	7,480
GORMAN RUPP CO	EQUITY US CM	383082104	270,274	8,215	SH		DFND	8	7,011	0	1,204
GORMAN RUPP CO	EQUITY US CM	383082104	38,296	1,164	SH		OTR	8	1,164	0	0
GRACO INC	EQUITY US CM	384109104	8,727,744	119,755	SH		DFND	1	29,088	0	90,667
GRACO INC	EQUITY US CM	384109104	451,856	6,200	SH		DFND	7	6,200	0	0
GRACO INC	EQUITY US CM	384109104	116,025	1,592	SH		OTR	7	1,592	0	0
GRACO INC	EQUITY US CM	384109104	21,499,527	294,999	SH		SOLE	7	180,927	0	114,072
GRACO INC	EQUITY US CM	384109104	13,857,622	190,143	SH		DFND	8	63,369	0	126,774
GRACO INC	EQUITY US CM	384109104	1,316,723	18,067	SH		OTR	8	18,067	0	0
GRACO INC	EQUITY US CM	384109104	7,209,436	98,922	SH		SOLE	8	89,369	0	9,553
GRACO INC	EQUITY US CM	384109104	550,900	7,559	SH		DFND		4,014	0	3,545
GRACO INC	EQUITY US CM	384109104	181,180	2,486	SH		OTR		2,486	0	0
GRACO INC	EQUITY US CM	384109104	1,878,701	25,778	SH		SOLE		24,385	0	1,393
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	173,242	45,233	SH		DFND	7	0	0	45,233
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	123,008	32,117	SH		SOLE	7	7,500	0	24,617
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	268,659	70,146	SH		DFND	8	60,422	0	9,724
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	46,408	12,117	SH		OTR	8	12,117	0	0
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	5,404	1,411	SH		SOLE	8	1,411	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	292,083	501	SH		DFND	7	0	0	501
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	784,135	1,345	SH		SOLE	7	138	0	1,207
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	643,049	1,103	SH		DFND	8	849	0	254
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	165,572	284	SH		OTR	8	284	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	21,571	37	SH		SOLE	8	37	0	0
WW GRAINGER INC	EQUITY US CM	384802104	18,160,109	26,249	SH		DFND	1	5,040	0	21,209
WW GRAINGER INC	EQUITY US CM	384802104	45,661	66	SH		OTR	1	66	0	0
WW GRAINGER INC	EQUITY US CM	384802104	6,299,203	9,105	SH		DFND	7	2,013	0	7,092
WW GRAINGER INC	EQUITY US CM	384802104	430,325	622	SH		OTR	7	622	0	0
WW GRAINGER INC	EQUITY US CM	384802104	74,711,110	107,989	SH		SOLE	7	48,499	0	59,490
WW GRAINGER INC	EQUITY US CM	384802104	120,973,759	174,858	SH		DFND	8	101,406	0	73,452
WW GRAINGER INC	EQUITY US CM	384802104	3,394,167	4,906	SH		OTR	8	4,906	0	0
WW GRAINGER INC	EQUITY US CM	384802104	31,527,840	45,571	SH		SOLE	8	43,154	0	2,417
WW GRAINGER INC	EQUITY US CM	384802104	10,627,354	15,361	SH		DFND	9	15,361	0	0
WW GRAINGER INC	EQUITY US CM	384802104	3,684,740	5,326	SH		DFND		1,243	0	4,083
WW GRAINGER INC	EQUITY US CM	384802104	457,306	661	SH		OTR		661	0	0
WW GRAINGER INC	EQUITY US CM	384802104	9,909,224	14,323	SH		SOLE		7,179	0	7,144
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	4,083,085	34,934	SH		DFND	1	15,088	0	19,846
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	7,217,691	61,753	SH		SOLE	1	61,753	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	785,083	6,717	SH		DFND	7	0	0	6,717
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	1,692,071	14,477	SH		SOLE	7	2,072	0	12,405
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	1,171,722	10,025	SH		DFND	8	7,832	0	2,193
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	472,780	4,045	SH		OTR	8	4,045	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	28,986	248	SH		SOLE	8	248	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	501,560	13,192	SH		DFND	7	0	0	13,192
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	1,011,789	26,612	SH		SOLE	7	1,834	0	24,778
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	525,056	13,810	SH		DFND	8	11,949	0	1,861
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	437,078	11,496	SH		OTR	8	11,496	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	16,006	421	SH		SOLE	8	421	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	11,974,029	537,434	SH		DFND	1	408,986	0	128,448
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	2,590,005	116,248	SH		SOLE	1	116,248	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	2,257,231	101,312	SH		DFND	7	1,040	0	100,272
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	15,462	694	SH		OTR	7	694	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	3,093,689	138,855	SH		SOLE	7	18,329	0	120,526
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	2,074,046	93,090	SH		DFND	8	75,070	0	18,020
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	768,593	34,497	SH		OTR	8	34,497	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	712,314	31,971	SH		SOLE	8	31,971	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	174,876	7,849	SH		OTR		0	0	7,849
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	321,723	14,440	SH		SOLE		14,440	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	248,553	35,918	SH		DFND	7	0	0	35,918
GRAY TELEVISION INC COM	EQUITY US CM	389375106	29,285	4,232	SH		SOLE	7	3,359	0	873
GRAY TELEVISION INC COM	EQUITY US CM	389375106	180,404	26,070	SH		DFND	8	25,450	0	620
GRAY TELEVISION INC COM	EQUITY US CM	389375106	138,967	20,082	SH		OTR	8	20,082	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	4,131	597	SH		SOLE	8	597	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	457,111	57,354	SH		DFND	7	0	0	57,354
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	510,454	64,047	SH		SOLE	7	8,296	0	55,751
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	290,833	36,491	SH		DFND	8	22,959	0	13,532
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	36,080	4,527	SH		OTR	8	4,527	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	8,026	1,007	SH		SOLE	8	1,007	0	0
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	593,873	12,393	SH		SOLE	7	0	0	12,393
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	156,699	3,270	SH		DFND	8	3,065	0	205
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	238,881	4,985	SH		OTR	8	4,985	0	0
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	5,655	118	SH		SOLE	8	118	0	0
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	233,286	5,620	SH		DFND	7	0	0	5,620
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	764,531	18,418	SH		SOLE	7	1,467	0	16,951
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	379,900	9,152	SH		DFND	8	7,168	0	1,984
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	86,548	2,085	SH		OTR	8	2,085	0	0
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	8,759	211	SH		SOLE	8	211	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	125,050	8,977	SH		DFND	7	0	0	8,977
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	266,592	19,138	SH		SOLE	7	2,822	0	16,316
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	122,542	8,797	SH		DFND	8	8,743	0	54
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	49,382	3,545	SH		OTR	8	3,545	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	68,355	4,907	SH		SOLE	8	4,907	0	0
GREEN PLAINS INC	EQUITY US CM	393222104	618,495	20,548	SH		DFND	7	0	0	20,548
GREEN PLAINS INC	EQUITY US CM	393222104	929,157	30,869	SH		SOLE	7	3,854	0	27,015
GREEN PLAINS INC	EQUITY US CM	393222104	604,228	20,074	SH		DFND	8	16,796	0	3,278
GREEN PLAINS INC	EQUITY US CM	393222104	386,364	12,836	SH		OTR	8	12,836	0	0
GREEN PLAINS INC	EQUITY US CM	393222104	168,349	5,593	SH		SOLE	8	5,593	0	0
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	331,960	8,299	SH		DFND	7	0	0	8,299
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	225,600	5,640	SH		SOLE	7	1,472	0	4,168
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	332,960	8,324	SH		DFND	8	6,211	0	2,113
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	91,880	2,297	SH		OTR	8	2,297	0	0
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	9,160	229	SH		SOLE	8	229	0	0
GREIF INC CL A	EQUITY US CM	397624107	459,319	6,875	SH		DFND	7	0	0	6,875
GREIF INC CL A	EQUITY US CM	397624107	1,074,840	16,088	SH		SOLE	7	3,575	0	12,513
GREIF INC CL A	EQUITY US CM	397624107	495,864	7,422	SH		DFND	8	6,886	0	536
GREIF INC CL A	EQUITY US CM	397624107	117,652	1,761	SH		OTR	8	1,761	0	0
GREIF INC CL A	EQUITY US CM	397624107	173,773	2,601	SH		SOLE	8	2,601	0	0
GREIF INC	EQUITY US CM	397624206	98,109	1,474	SH		DFND	7	0	0	1,474
GREIF INC	EQUITY US CM	397624206	508,119	7,634	SH		SOLE	7	1,421	0	6,213
GREIF INC	EQUITY US CM	397624206	195,220	2,933	SH		DFND	8	1,747	0	1,186
GREIF INC	EQUITY US CM	397624206	20,035	301	SH		SOLE	8	301	0	0
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	139,132	11,423	SH		DFND	7	0	0	11,423
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	474,338	38,944	SH		SOLE	7	1,000	0	37,944
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	218,912	17,973	SH		DFND	8	15,381	0	2,592
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	135,198	11,100	SH		OTR	8	11,100	0	0
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	2,680	220	SH		SOLE	8	220	0	0
GRFFN CAP ES AST REIT E	REST INV TS	39818P799	169,728	10,200	SH		DFND	8	10,200	0	0
GRIFFON CORPORATION	EQUITY US CM	398433102	904,198	22,793	SH		SOLE	7	3,818	0	18,975
GRIFFON CORPORATION	EQUITY US CM	398433102	494,407	12,463	SH		DFND	8	11,519	0	944
GRIFFON CORPORATION	EQUITY US CM	398433102	116,709	2,942	SH		OTR	8	2,942	0	0
GRIFFON CORPORATION	EQUITY US CM	398433102	18,407	464	SH		SOLE	8	464	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	984,275	34,117	SH		DFND	1	7,684	0	26,433
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	1,140,700	39,539	SH		SOLE	7	5,267	0	34,272
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	880,357	30,515	SH		DFND	8	23,178	0	7,337
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	395,418	13,706	SH		OTR	8	13,706	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	20,310	704	SH		SOLE	8	704	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	843,749	3,140	SH		DFND	7	0	0	3,140
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	1,892,256	7,042	SH		SOLE	7	1,208	0	5,834
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	1,065,704	3,966	SH		DFND	8	3,123	0	843
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	326,214	1,214	SH		OTR	8	1,214	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	398,766	1,484	SH		SOLE	8	1,484	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	15,403,137	519,674	SH		SOLE	7	476,214	0	43,460
GUARDANT HEALTH INC	EQUITY US CM	40131M109	956,186	32,260	SH		DFND	8	26,466	0	5,794
GUARDANT HEALTH INC	EQUITY US CM	40131M109	299,157	10,093	SH		OTR	8	10,093	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	23,030	777	SH		SOLE	8	777	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	98,731	3,331	SH		OTR		0	0	3,331
GUARDANT HEALTH INC	EQUITY US CM	40131M109	602,107	20,314	SH		SOLE		0	0	20,314
GH 0 11 15 27 0 15Nov2027	CONV BD US	40131MAB5	45,268,697	64,800,000	PRN		SOLE	7	64,800,000	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	83,422	3,855	SH		DFND	7	0	0	3,855
GUESS INC COM USD0 01	EQUITY US CM	401617105	472,293	21,825	SH		SOLE	7	528	0	21,297
GUESS INC COM USD0 01	EQUITY US CM	401617105	204,130	9,433	SH		DFND	8	7,333	0	2,100
GUESS INC COM USD0 01	EQUITY US CM	401617105	66,889	3,091	SH		OTR	8	3,091	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	6,189	286	SH		SOLE	8	286	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	3,219,660	35,774	SH		DFND	1	1,556	0	34,218
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,478,070	16,423	SH		DFND	7	0	0	16,423
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	3,736,350	41,515	SH		SOLE	7	4,532	0	36,983
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	2,150,370	23,893	SH		DFND	8	19,187	0	4,706
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	572,940	6,366	SH		OTR	8	6,366	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	727,830	8,087	SH		SOLE	8	8,087	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635502	376,983	3,177	SH		SOLE	7	1,400	0	1,777
GULFPORT ENERGY CORP	EQUITY US CM	402635502	358,828	3,024	SH		DFND	8	3,024	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635502	536,225	4,519	SH		OTR	8	4,519	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635502	15,544	131	SH		SOLE	8	131	0	0
HF SINCLAIR CORP	EQUITY US CM	403949100	5,871,703	103,139	SH		DFND	1	31,745	0	71,394
HF SINCLAIR CORP	EQUITY US CM	403949100	10,283,892	180,641	SH		SOLE	7	89,631	0	91,010
HF SINCLAIR CORP	EQUITY US CM	403949100	5,214,617	91,597	SH		DFND	8	18,469	0	73,128
HF SINCLAIR CORP	EQUITY US CM	403949100	1,089,299	19,134	SH		OTR	8	19,134	0	0
HF SINCLAIR CORP	EQUITY US CM	403949100	1,800,013	31,618	SH		SOLE	8	31,618	0	0
HF SINCLAIR CORP	EQUITY US CM	403949100	462,841	8,130	SH		DFND	9	8,130	0	0
HF SINCLAIR CORP	EQUITY US CM	403949100	454,302	7,980	SH		DFND		5,276	0	2,704
HF SINCLAIR CORP	EQUITY US CM	403949100	130,939	2,300	SH		OTR		2,300	0	0
HF SINCLAIR CORP	EQUITY US CM	403949100	2,159,753	37,937	SH		SOLE		24,328	0	13,609
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	340,380	7,881	SH		DFND	7	0	0	7,881
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	526,098	12,181	SH		SOLE	7	1,804	0	10,377
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	399,378	9,247	SH		DFND	8	9,111	0	136
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	405,165	9,381	SH		OTR	8	9,381	0	0
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	12,439	288	SH		SOLE	8	288	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	45,561,646	185,225	SH		DFND	1	82,250	0	102,975
HCA HEALTHCARE INC	EQUITY US CM	40412C101	38,619	157	SH		OTR	1	157	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	32,389,662	131,676	SH		SOLE	1	131,676	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	3,581,469	14,560	SH		DFND	7	6,935	0	7,625
HCA HEALTHCARE INC	EQUITY US CM	40412C101	455,555	1,852	SH		OTR	7	1,852	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	103,955,083	422,616	SH		SOLE	7	231,728	0	190,888
HCA HEALTHCARE INC	EQUITY US CM	40412C101	76,087,271	309,323	SH		DFND	8	149,633	0	159,690
HCA HEALTHCARE INC	EQUITY US CM	40412C101	6,328,819	25,729	SH		OTR	8	25,729	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	30,928,542	125,736	SH		SOLE	8	113,668	0	12,068
HCA HEALTHCARE INC	EQUITY US CM	40412C101	3,973,561	16,154	SH		DFND	9	16,154	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	2,437,908	9,911	SH		DFND		6,211	0	3,700
HCA HEALTHCARE INC	EQUITY US CM	40412C101	769,917	3,130	SH		OTR		3,130	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	9,205,556	37,424	SH		SOLE		28,099	0	9,325
HDFC BANK ADS	ADR-EMG MKT	40415F101	7,209,724	122,178	SH		DFND	1	122,178	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	752,378	12,750	SH		SOLE	1	12,750	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	4,408,047	74,700	SH		DFND	7	0	0	74,700
HDFC BANK ADS	ADR-EMG MKT	40415F101	3,663,282	62,079	SH		SOLE	7	62,079	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	2,262,384	38,339	SH		DFND	8	16,712	21,627	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	8,942,730	151,546	SH		SOLE	8	151,546	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	83,912	1,422	SH		DFND		1,422	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	51,270,543	868,845	SH		SOLE		840	0	868,005
HCI GROUP INC	EQUITY US CM	40416E103	290,832	5,357	SH		DFND	7	0	0	5,357
HCI GROUP INC	EQUITY US CM	40416E103	271,070	4,993	SH		SOLE	7	1,493	0	3,500
HCI GROUP INC	EQUITY US CM	40416E103	225,738	4,158	SH		DFND	8	3,530	0	628
HCI GROUP INC	EQUITY US CM	40416E103	69,545	1,281	SH		OTR	8	1,281	0	0
HCI GROUP INC	EQUITY US CM	40416E103	977	18	SH		SOLE	8	18	0	0
HNI CORP	EQUITY US CM	404251100	405,690	11,715	SH		DFND	7	0	0	11,715
HNI CORP	EQUITY US CM	404251100	804,870	23,242	SH		SOLE	7	1,900	0	21,342
HNI CORP	EQUITY US CM	404251100	372,481	10,756	SH		DFND	8	8,025	0	2,731
HNI CORP	EQUITY US CM	404251100	347,477	10,034	SH		OTR	8	10,034	0	0
HNI CORP	EQUITY US CM	404251100	161,826	4,673	SH		SOLE	8	4,673	0	0
HP INC	EQUITY US CM	40434L105	21,673,401	843,323	SH		DFND	1	391,314	0	452,009
HP INC	EQUITY US CM	40434L105	21,511	837	SH		OTR	1	837	0	0
HP INC	EQUITY US CM	40434L105	964,573	37,532	SH		DFND	7	31,248	0	6,284
HP INC	EQUITY US CM	40434L105	219,349	8,535	SH		OTR	7	8,535	0	0
HP INC	EQUITY US CM	40434L105	56,915,503	2,214,611	SH		SOLE	7	1,185,287	0	1,029,324
HP INC	EQUITY US CM	40434L105	45,211,749	1,759,212	SH		DFND	8	950,331	0	808,881
HP INC	EQUITY US CM	40434L105	2,875,213	111,876	SH		OTR	8	111,876	0	0
HP INC	EQUITY US CM	40434L105	18,211,303	708,611	SH		SOLE	8	629,056	0	79,555
HP INC	EQUITY US CM	40434L105	5,411,289	210,556	SH		DFND	9	210,556	0	0
HP INC	EQUITY US CM	40434L105	2,544,300	99,000	SH		DFND		29,169	0	69,831
HP INC	EQUITY US CM	40434L105	321,301	12,502	SH		OTR		12,502	0	0
HP INC	EQUITY US CM	40434L105	8,147,414	317,020	SH		SOLE		120,074	0	196,946
HACKETT GROUP INC THE	EQUITY US CM	404609109	221,793	9,402	SH		DFND	8	7,334	0	2,068
HACKETT GROUP INC THE	EQUITY US CM	404609109	37,201	1,577	SH		OTR	8	1,577	0	0
HACKETT GROUP INC THE	EQUITY US CM	404609109	11,606	492	SH		SOLE	8	492	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	763,132	8,519	SH		DFND	7	0	0	8,519
HAEMONETICS CORP	EQUITY US CM	405024100	2,629,621	29,355	SH		SOLE	7	2,933	0	26,422
HAEMONETICS CORP	EQUITY US CM	405024100	1,384,996	15,461	SH		DFND	8	12,373	0	3,088
HAEMONETICS CORP	EQUITY US CM	405024100	317,113	3,540	SH		OTR	8	3,540	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	461,247	5,149	SH		SOLE	8	5,149	0	0
ALDEL FINANCIAL INC CLASS A	EQUITY US CM	405166109	170,385	20,855	SH		SOLE	7	0	0	20,855
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	261,376	25,205	SH		DFND	7	0	0	25,205
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	535,797	51,668	SH		SOLE	7	5,732	0	45,936
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	256,595	24,744	SH		DFND	8	19,682	0	5,062
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	142,110	13,704	SH		OTR	8	13,704	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	104,540	10,081	SH		SOLE	8	10,081	0	0
HALLIBURTON	EQUITY US CM	406216101	18,069,885	446,170	SH		DFND	1	742	0	445,428
HALLIBURTON	EQUITY US CM	406216101	33,372	824	SH		OTR	1	824	0	0
HALLIBURTON	EQUITY US CM	406216101	10,063,116	248,472	SH		DFND	7	33,178	0	215,294
HALLIBURTON	EQUITY US CM	406216101	299,701	7,400	SH		OTR	7	7,400	0	0
HALLIBURTON	EQUITY US CM	406216101	67,594,257	1,668,994	SH		SOLE	7	983,942	0	685,052
HALLIBURTON	EQUITY US CM	406216101	58,784,090	1,451,459	SH		DFND	8	705,884	0	745,575
HALLIBURTON	EQUITY US CM	406216101	4,006,017	98,914	SH		OTR	8	98,914	0	0
HALLIBURTON	EQUITY US CM	406216101	29,044,008	717,136	SH		SOLE	8	717,136	0	0
HALLIBURTON	EQUITY US CM	406216101	7,406,397	182,874	SH		DFND	9	182,874	0	0
HALLIBURTON	EQUITY US CM	406216101	3,345,139	82,596	SH		DFND		58,919	0	23,677
HALLIBURTON	EQUITY US CM	406216101	529,335	13,070	SH		OTR		13,070	0	0
HALLIBURTON	EQUITY US CM	406216101	13,553,083	334,644	SH		SOLE		124,307	0	210,337
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	1,094,545	28,653	SH		DFND	7	0	0	28,653
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	2,633,355	68,936	SH		SOLE	7	6,589	0	62,347
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	1,589,006	41,597	SH		DFND	8	32,783	0	8,814
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	668,424	17,498	SH		OTR	8	17,498	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	32,585	853	SH		SOLE	8	853	0	0
HAMLTON LANE INC	EQUITY US CM	407497106	642,124	7,100	SH		DFND	7	0	0	7,100
HAMLTON LANE INC	EQUITY US CM	407497106	1,772,986	19,604	SH		SOLE	7	1,100	0	18,504
HAMLTON LANE INC	EQUITY US CM	407497106	970,422	10,730	SH		DFND	8	8,658	0	2,072
HAMLTON LANE INC	EQUITY US CM	407497106	471,464	5,213	SH		OTR	8	5,213	0	0
HAMLTON LANE INC	EQUITY US CM	407497106	25,414	281	SH		SOLE	8	281	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	754,263	20,391	SH		DFND	7	0	0	20,391
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	1,637,103	44,258	SH		SOLE	7	3,600	0	40,658
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	1,026,916	27,762	SH		DFND	8	22,975	0	4,787
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	223,161	6,033	SH		OTR	8	6,033	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	331,578	8,964	SH		SOLE	8	8,964	0	0
HANESBRANDS INC	EQUITY US CM	410345102	410,470	103,654	SH		DFND	7	0	0	103,654
HANESBRANDS INC	EQUITY US CM	410345102	499,717	126,191	SH		SOLE	7	18,633	0	107,558
HANESBRANDS INC	EQUITY US CM	410345102	481,207	121,517	SH		DFND	8	102,424	0	19,093
HANESBRANDS INC	EQUITY US CM	410345102	168,870	42,644	SH		OTR	8	42,644	0	0
HANESBRANDS INC	EQUITY US CM	410345102	152,096	38,408	SH		SOLE	8	38,408	0	0
HANESBRANDS INC	EQUITY US CM	410345102	43,710	11,038	SH		OTR		0	0	11,038
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	146,021	8,997	SH		DFND	7	0	0	8,997
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	356,946	21,993	SH		SOLE	7	4,631	0	17,362
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	344,267	16,239	SH		DFND	7	0	0	16,239
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	740,516	34,930	SH		SOLE	7	5,178	0	29,752
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	673,227	31,756	SH		DFND	8	26,926	0	4,830
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	262,392	12,377	SH		OTR	8	12,377	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	240,535	11,346	SH		SOLE	8	11,346	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	2,134,922	19,237	SH		DFND	1	1,900	0	17,337
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	602,843	5,432	SH		DFND	7	0	0	5,432
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,828,063	16,472	SH		SOLE	7	1,803	0	14,669
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,199,804	10,811	SH		DFND	8	8,933	0	1,878
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	525,823	4,738	SH		OTR	8	4,738	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	401,193	3,615	SH		SOLE	8	3,615	0	0
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	407,085	42,761	SH		SOLE	7	4,400	0	38,361
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	151,644	15,929	SH		DFND	8	14,889	0	1,040
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	34,329	3,606	SH		OTR	8	3,606	0	0
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	8,063	847	SH		SOLE	8	847	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,334,036	70,600	SH		DFND	1	7,524	0	63,076
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,160,141	65,340	SH		SOLE	7	8,465	0	56,875
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,604,237	48,525	SH		DFND	8	39,481	0	9,044
HARLEY DAVIDSON INC	EQUITY US CM	412822108	635,975	19,237	SH		OTR	8	19,237	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	473,419	14,320	SH		SOLE	8	14,320	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	254,559	26,434	SH		DFND	7	0	0	26,434
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	525,230	54,541	SH		SOLE	7	6,100	0	48,441
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	301,284	31,286	SH		DFND	8	28,156	0	3,130
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	329,404	34,206	SH		OTR	8	34,206	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	113,104	11,745	SH		SOLE	8	11,745	0	0
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	765,704	23,366	SH		SOLE	7	3,321	0	20,045
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	284,935	8,695	SH		DFND	8	7,795	0	900
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	206,713	6,308	SH		OTR	8	6,308	0	0
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	4,031	123	SH		SOLE	8	123	0	0
ENVIRI CORP	EQUITY US CM	415864107	223,481	30,953	SH		DFND	7	0	0	30,953
ENVIRI CORP	EQUITY US CM	415864107	622,321	86,194	SH		SOLE	7	3,123	0	83,071
ENVIRI CORP	EQUITY US CM	415864107	181,670	25,162	SH		DFND	8	11,958	0	13,204
ENVIRI CORP	EQUITY US CM	415864107	39,739	5,504	SH		OTR	8	5,504	0	0
ENVIRI CORP	EQUITY US CM	415864107	4,989	691	SH		SOLE	8	691	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	11,729,011	165,407	SH		DFND	1	17,103	0	148,304
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	18,153	256	SH		OTR	1	256	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	10,736,129	151,405	SH		SOLE	1	151,405	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	1,370,690	19,330	SH		DFND	7	8,941	0	10,389
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	158,342	2,233	SH		OTR	7	2,233	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	42,112,527	593,887	SH		SOLE	7	344,930	0	248,957
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	66,593,070	939,121	SH		DFND	8	386,421	0	552,700
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,791,089	39,361	SH		OTR	8	39,361	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	16,925,934	238,696	SH		SOLE	8	218,660	0	20,036
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	4,987,171	70,331	SH		DFND	9	70,331	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,448,310	34,527	SH		DFND		9,738	0	24,789
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	368,094	5,191	SH		OTR		5,191	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	11,144,500	157,164	SH		SOLE		45,172	0	111,992
HASBRO INC	EQUITY US CM	418056107	3,845,314	58,139	SH		DFND	1	975	0	57,164
HASBRO INC	EQUITY US CM	418056107	8,730	132	SH		OTR	1	132	0	0
HASBRO INC	EQUITY US CM	418056107	4,431,777	67,006	SH		DFND	7	4,534	0	62,472
HASBRO INC	EQUITY US CM	418056107	60,386	913	SH		OTR	7	913	0	0
HASBRO INC	EQUITY US CM	418056107	17,080,390	258,246	SH		SOLE	7	145,717	0	112,529
HASBRO INC	EQUITY US CM	418056107	16,019,902	242,212	SH		DFND	8	42,385	0	199,827
HASBRO INC	EQUITY US CM	418056107	962,602	14,554	SH		OTR	8	14,554	0	0
HASBRO INC	EQUITY US CM	418056107	20,002,919	302,433	SH		SOLE	8	288,628	0	13,805
HASBRO INC	EQUITY US CM	418056107	607,430	9,184	SH		DFND	9	9,184	0	0
HASBRO INC	EQUITY US CM	418056107	1,302,694	19,696	SH		DFND		3,840	0	15,856
HASBRO INC	EQUITY US CM	418056107	119,581	1,808	SH		OTR		1,808	0	0
HASBRO INC	EQUITY US CM	418056107	5,072,608	76,695	SH		SOLE		55,405	0	21,290
HASHICORP INC CL A	EQUITY US CM	418100103	1,808,662	79,223	SH		DFND	1	37,326	0	41,897
HASHICORP INC CL A	EQUITY US CM	418100103	541,299	23,710	SH		SOLE	1	23,710	0	0
HASHICORP INC CL A	EQUITY US CM	418100103	483,813	21,192	SH		DFND	7	0	0	21,192
HASHICORP INC CL A	EQUITY US CM	418100103	6,598	289	SH		OTR	7	289	0	0
HASHICORP INC CL A	EQUITY US CM	418100103	1,280,763	56,100	SH		SOLE	7	4,000	0	52,100
HASHICORP INC CL A	EQUITY US CM	418100103	657,504	28,800	SH		DFND	8	25,100	0	3,700
HASHICORP INC CL A	EQUITY US CM	418100103	219,510	9,615	SH		OTR	8	9,615	0	0
HASHICORP INC CL A	EQUITY US CM	418100103	16,232	711	SH		SOLE	8	711	0	0
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	183,588	6,379	SH		DFND	8	5,374	0	1,005
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	31,370	1,090	SH		OTR	8	1,090	0	0
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	4,749	165	SH		SOLE	8	165	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	872,828	70,904	SH		DFND	1	20,969	0	49,935
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	350,416	28,466	SH		DFND	7	0	0	28,466
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	828,832	67,330	SH		SOLE	7	13,491	0	53,839
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	445,412	36,183	SH		DFND	8	28,585	0	7,598
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	179,246	14,561	SH		OTR	8	14,561	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	12,839	1,043	SH		SOLE	8	1,043	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	701,928	57,021	SH		SOLE		55,656	0	1,365
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	176,903	3,006	SH		DFND	7	0	0	3,006
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	558,721	9,494	SH		SOLE	7	2,017	0	7,477
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	496,400	8,435	SH		DFND	8	5,779	0	2,656
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	77,623	1,319	SH		OTR	8	1,319	0	0
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	123,938	2,106	SH		SOLE	8	2,106	0	0
HAYNES INTERNATIONAL INC	EQUITY US CM	420877201	137,374	2,953	SH		DFND	7	0	0	2,953
HAYNES INTERNATIONAL INC	EQUITY US CM	420877201	293,634	6,312	SH		SOLE	7	0	0	6,312
HAYNES INTERNATIONAL INC	EQUITY US CM	420877201	150,213	3,229	SH		DFND	8	3,229	0	0
HAYNES INTERNATIONAL INC	EQUITY US CM	420877201	265,629	5,710	SH		OTR	8	5,710	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	16,489,245	1,169,450	SH		DFND	1	1,108,814	0	60,636
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	1,216,816	86,299	SH		OTR	1	86,299	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	1,535,927	108,931	SH		SOLE	1	0	0	108,931
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	3,310,962	234,820	SH		SOLE	7	117,036	0	117,784
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	29,463,881	2,089,637	SH		DFND	8	207,195	0	1,882,442
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	109,867	7,792	SH		OTR	8	7,792	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	11,280	800	SH		SOLE	8	800	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	155,481	11,027	SH		OTR		0	0	11,027
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	3,935,381	279,105	SH		SOLE		279,105	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	309,875	29,710	SH		DFND	7	0	0	29,710
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	489,042	46,888	SH		SOLE	7	3,427	0	43,461
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	332,957	31,923	SH		DFND	8	22,839	0	9,084
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	54,007	5,178	SH		OTR	8	5,178	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	8,417	807	SH		SOLE	8	807	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	220,245	10,206	SH		SOLE	7	600	0	9,606
HEALTHSTREAM INC	EQUITY US CM	42222N103	169,856	7,871	SH		DFND	8	7,778	0	93
HEALTHSTREAM INC	EQUITY US CM	42222N103	40,721	1,887	SH		OTR	8	1,887	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	8,222	381	SH		SOLE	8	381	0	0
HEALTH CATALYST INC	EQUITY US CM	42225T107	157,417	15,555	SH		DFND	7	0	0	15,555
HEALTH CATALYST INC	EQUITY US CM	42225T107	116,380	11,500	SH		SOLE	7	1,000	0	10,500
HEALTH CATALYST INC	EQUITY US CM	42225T107	188,738	18,650	SH		DFND	8	15,784	0	2,866
HEALTH CATALYST INC	EQUITY US CM	42225T107	112,099	11,077	SH		OTR	8	11,077	0	0
HEALTH CATALYST INC	EQUITY US CM	42225T107	2,773	274	SH		SOLE	8	274	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	1,343,463	18,391	SH		DFND	7	0	0	18,391
HEALTHEQUITY INC	EQUITY US CM	42226A107	3,396,460	46,495	SH		SOLE	7	4,462	0	42,033
HEALTHEQUITY INC	EQUITY US CM	42226A107	2,003,104	27,421	SH		DFND	8	21,703	0	5,718
HEALTHEQUITY INC	EQUITY US CM	42226A107	795,003	10,883	SH		OTR	8	10,883	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	44,707	612	SH		SOLE	8	612	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	211,918	2,901	SH		OTR		0	0	2,901
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	3,117,019	204,127	SH		DFND	1	0	0	204,127
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	268,004	17,551	SH		DFND	7	17,551	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	54,682	3,581	SH		OTR	7	3,581	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	21,151,714	1,385,181	SH		SOLE	7	539,529	0	845,652
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	6,950,583	455,179	SH		DFND	8	18,524	0	436,655
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	691,563	45,289	SH		OTR	8	45,289	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	813,922	53,302	SH		SOLE	8	53,302	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	1,481,098	96,994	SH		DFND		0	0	96,994
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	2,603,718	170,512	SH		SOLE		167,652	0	2,860
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	586,792	39,945	SH		SOLE	7	6,940	0	33,005
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	256,135	17,436	SH		DFND	8	17,436	0	0
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	44,834	3,052	SH		OTR	8	3,052	0	0
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	9,490	646	SH		SOLE	8	646	0	0
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	292,564	9,941	SH		DFND	7	0	0	9,941
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	569,088	19,337	SH		SOLE	7	1,676	0	17,661
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	379,205	12,885	SH		DFND	8	9,956	0	2,929
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	68,572	2,330	SH		OTR	8	2,330	0	0
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	6,180	210	SH		SOLE	8	210	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	5,225,660	284,622	SH		DFND	1	14,849	0	269,773
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	17,369	946	SH		OTR	1	946	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	4,984,905	271,509	SH		DFND	7	23,523	0	247,986
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	71,586	3,899	SH		OTR	7	3,899	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	41,307,007	2,249,837	SH		SOLE	7	785,498	0	1,464,339
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	24,166,828	1,316,276	SH		DFND	8	128,641	0	1,187,635
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	1,092,016	59,478	SH		OTR	8	59,478	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	4,548,323	247,730	SH		SOLE	8	209,759	0	37,971
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	3,686,890	200,811	SH		DFND		15,556	0	185,255
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	148,128	8,068	SH		OTR		8,068	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	5,421,635	295,296	SH		SOLE		263,230	0	32,066
HECLA MINING CO	EQUITY US CM	422704106	509,551	130,320	SH		DFND	7	0	0	130,320
HECLA MINING CO	EQUITY US CM	422704106	1,057,331	270,417	SH		SOLE	7	35,849	0	234,568
HECLA MINING CO	EQUITY US CM	422704106	759,134	194,152	SH		DFND	8	162,228	0	31,924
HECLA MINING CO	EQUITY US CM	422704106	377,804	96,625	SH		OTR	8	96,625	0	0
HECLA MINING CO	EQUITY US CM	422704106	15,996	4,091	SH		SOLE	8	4,091	0	0
HECLA MINING CO	EQUITY US CM	422704106	134,660	34,440	SH		OTR		11,799	0	22,641
HEICO CORP	EQUITY US CM	422806109	4,269,609	26,367	SH		DFND	1	4,433	0	21,934
HEICO CORP	EQUITY US CM	422806109	1,605,050	9,912	SH		DFND	7	2,559	0	7,353
HEICO CORP	EQUITY US CM	422806109	113,189	699	SH		OTR	7	699	0	0
HEICO CORP	EQUITY US CM	422806109	12,746,482	78,716	SH		SOLE	7	24,983	0	53,733
HEICO CORP	EQUITY US CM	422806109	5,545,779	34,248	SH		DFND	8	2,688	0	31,560
HEICO CORP	EQUITY US CM	422806109	962,026	5,941	SH		OTR	8	5,941	0	0
HEICO CORP	EQUITY US CM	422806109	822,766	5,081	SH		SOLE	8	5,081	0	0
HEICO CORP	EQUITY US CM	422806109	129,382	799	SH		DFND		499	0	300
HEICO CORP	EQUITY US CM	422806109	1,104,201	6,819	SH		SOLE		5,056	0	1,763
HEICO CORP CLASS A	EQUITY US CM	422806208	6,465,394	50,034	SH		DFND	1	8,635	0	41,399
HEICO CORP CLASS A	EQUITY US CM	422806208	7,900,511	61,140	SH		SOLE	1	61,140	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	1,244,647	9,632	SH		DFND	7	3,099	0	6,533
HEICO CORP CLASS A	EQUITY US CM	422806208	140,463	1,087	SH		OTR	7	1,087	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	14,255,680	110,321	SH		SOLE	7	43,155	0	67,166
HEICO CORP CLASS A	EQUITY US CM	422806208	5,303,964	41,046	SH		DFND	8	4,368	0	36,678
HEICO CORP CLASS A	EQUITY US CM	422806208	1,103,668	8,541	SH		OTR	8	8,541	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	1,394,542	10,792	SH		SOLE	8	10,792	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	114,489	886	SH		DFND		0	0	886
HEICO CORP CLASS A	EQUITY US CM	422806208	1,250,720	9,679	SH		SOLE		8,992	0	687
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	176,141	7,040	SH		DFND	7	0	0	7,040
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	115,142	4,602	SH		SOLE	7	562	0	4,040
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	131,030	5,237	SH		DFND	8	3,450	0	1,787
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	33,252	1,329	SH		OTR	8	1,329	0	0
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	55,594	2,222	SH		SOLE	8	2,222	0	0
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	310,910	5,604	SH		DFND	7	0	0	5,604
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	973,286	17,543	SH		SOLE	7	1,300	0	16,243
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	582,762	10,504	SH		DFND	8	8,586	0	1,918
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	118,672	2,139	SH		OTR	8	2,139	0	0
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	12,206	220	SH		SOLE	8	220	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	801,470	71,752	SH		DFND	7	0	0	71,752
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	1,116,810	99,983	SH		SOLE	7	8,200	0	91,783
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	500,472	44,805	SH		DFND	8	34,540	0	10,265
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	110,248	9,870	SH		OTR	8	9,870	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	158,201	14,163	SH		SOLE	8	14,163	0	0
HELLO GROUP INC SPN ADR	ADR-DEV MKT	423403104	180,300	25,831	SH		SOLE	7	2,700	0	23,131
HELMERICH & PAYNE	EQUITY US CM	423452101	902,772	21,413	SH		DFND	7	0	0	21,413
HELMERICH & PAYNE	EQUITY US CM	423452101	2,561,684	60,761	SH		SOLE	7	5,688	0	55,073
HELMERICH & PAYNE	EQUITY US CM	423452101	1,281,411	30,394	SH		DFND	8	24,978	0	5,416
HELMERICH & PAYNE	EQUITY US CM	423452101	315,694	7,488	SH		OTR	8	7,488	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	39,926	947	SH		SOLE	8	947	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	6,086,105	40,268	SH		DFND	1	4,803	0	35,465
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	12,545	83	SH		OTR	1	83	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	1,987,189	13,148	SH		DFND	7	10,771	0	2,377
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	101,264	670	SH		OTR	7	670	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	15,261,815	100,978	SH		SOLE	7	40,990	0	59,988
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	29,044,725	192,171	SH		DFND	8	85,644	0	106,527
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	1,279,249	8,464	SH		OTR	8	8,464	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	3,085,221	20,413	SH		SOLE	8	20,413	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	774,895	5,127	SH		DFND		463	0	4,664
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	10,925,911	72,290	SH		OTR		0	0	72,290
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	3,503,727	23,182	SH		SOLE		9,208	0	13,974
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	173,635	20,500	SH		SOLE	7	3,900	0	16,600
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	153,155	18,082	SH		DFND	8	17,029	0	1,053
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	32,796	3,872	SH		OTR	8	3,872	0	0
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	8,445	997	SH		SOLE	8	997	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	7,278,176	61,192	SH		DFND	1	61,192	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	3,208,882	26,979	SH		SOLE	1	26,979	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	1,520,172	12,781	SH		DFND	7	0	0	12,781
HERC HOLDINGS INC	EQUITY US CM	42704L104	1,590,703	13,374	SH		SOLE	7	1,364	0	12,010
HERC HOLDINGS INC	EQUITY US CM	42704L104	948,190	7,972	SH		DFND	8	6,722	0	1,250
HERC HOLDINGS INC	EQUITY US CM	42704L104	389,529	3,275	SH		OTR	8	3,275	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	336,719	2,831	SH		SOLE	8	2,831	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	130,382	7,994	SH		DFND	7	0	0	7,994
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	273,193	16,750	SH		SOLE	7	1,560	0	15,190
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	244,470	14,989	SH		DFND	8	12,133	0	2,856
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	41,199	2,526	SH		OTR	8	2,526	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	4,681	287	SH		SOLE	8	287	0	0
HERSHEY CO THE	EQUITY US CM	427866108	17,826,528	89,097	SH		DFND	1	13,523	0	75,574
HERSHEY CO THE	EQUITY US CM	427866108	14,606	73	SH		OTR	1	73	0	0
HERSHEY CO THE	EQUITY US CM	427866108	6,197,478	30,975	SH		DFND	7	21,148	0	9,827
HERSHEY CO THE	EQUITY US CM	427866108	385,354	1,926	SH		OTR	7	1,926	0	0
HERSHEY CO THE	EQUITY US CM	427866108	37,897,753	189,413	SH		SOLE	7	80,366	0	109,047
HERSHEY CO THE	EQUITY US CM	427866108	82,320,515	411,438	SH		DFND	8	133,913	0	277,525
HERSHEY CO THE	EQUITY US CM	427866108	3,459,783	17,292	SH		OTR	8	17,292	0	0
HERSHEY CO THE	EQUITY US CM	427866108	14,221,086	71,077	SH		SOLE	8	63,491	0	7,586
HERSHEY CO THE	EQUITY US CM	427866108	583,633	2,917	SH		DFND	9	2,917	0	0
HERSHEY CO THE	EQUITY US CM	427866108	2,539,815	12,694	SH		DFND		1,440	0	11,254
HERSHEY CO THE	EQUITY US CM	427866108	25,605,438	127,976	SH		OTR		0	0	127,976
HERSHEY CO THE	EQUITY US CM	427866108	9,309,523	46,529	SH		SOLE		17,197	0	29,332
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	1,099,425	89,749	SH		DFND	1	0	0	89,749
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	1,022,704	83,486	SH		SOLE	7	7,295	0	76,191
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	628,952	51,343	SH		DFND	8	40,385	0	10,958
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	252,399	20,604	SH		OTR	8	20,604	0	0
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	14,235	1,162	SH		SOLE	8	1,162	0	0
HESS CORP	EQUITY US CM	42809H107	64,974,510	424,670	SH		DFND	1	285,524	0	139,146
HESS CORP	EQUITY US CM	42809H107	37,944	248	SH		OTR	1	248	0	0
HESS CORP	EQUITY US CM	42809H107	49,711,536	324,912	SH		SOLE	1	324,912	0	0
HESS CORP	EQUITY US CM	42809H107	14,296,626	93,442	SH		DFND	7	64,846	0	28,596
HESS CORP	EQUITY US CM	42809H107	139,077	909	SH		OTR	7	909	0	0
HESS CORP	EQUITY US CM	42809H107	121,997,304	797,368	SH		SOLE	7	514,924	0	282,444
HESS CORP	EQUITY US CM	42809H107	126,457,866	826,522	SH		DFND	8	393,443	38,690	394,389
HESS CORP	EQUITY US CM	42809H107	6,626,277	43,309	SH		OTR	8	43,309	0	0
HESS CORP	EQUITY US CM	42809H107	29,510,028	192,876	SH		SOLE	8	192,876	0	0
HESS CORP	EQUITY US CM	42809H107	10,425,420	68,140	SH		DFND	9	68,140	0	0
HESS CORP	EQUITY US CM	42809H107	10,391,148	67,916	SH		DFND		40,038	0	27,878
HESS CORP	EQUITY US CM	42809H107	2,323,611	15,187	SH		OTR		15,187	0	0
HESS CORP	EQUITY US CM	42809H107	44,746,227	292,459	SH		SOLE		46,379	0	246,080
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	404,878	13,899	SH		DFND	7	0	0	13,899
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	694,838	23,853	SH		SOLE	7	3,400	0	20,453
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	449,942	15,446	SH		DFND	8	14,046	0	1,400
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	293,514	10,076	SH		OTR	8	10,076	0	0
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	9,584	329	SH		SOLE	8	329	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	16,684,910	960,559	SH		DFND	1	301,542	0	659,017
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	23,710	1,365	SH		OTR	1	1,365	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	4,305,051	247,844	SH		DFND	7	50,226	0	197,618
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	201,544	11,603	SH		OTR	7	11,603	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	67,710,397	3,898,123	SH		SOLE	7	2,252,870	0	1,645,253
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	73,799,329	4,248,666	SH		DFND	8	1,201,386	0	3,047,280
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	2,571,594	148,048	SH		OTR	8	148,048	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	24,503,164	1,410,660	SH		SOLE	8	1,295,985	0	114,675
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	4,700,791	270,627	SH		DFND	9	270,627	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	2,722,695	156,747	SH		DFND		44,873	0	111,874
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	319,139	18,373	SH		OTR		18,373	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	8,666,710	498,947	SH		SOLE		199,597	0	299,350
HEXCEL CORP	EQUITY US CM	428291108	3,263,644	50,102	SH		DFND	1	9,895	0	40,207
HEXCEL CORP	EQUITY US CM	428291108	3,035,263	46,596	SH		SOLE	7	4,350	0	42,246
HEXCEL CORP	EQUITY US CM	428291108	1,689,015	25,929	SH		DFND	8	21,347	0	4,582
HEXCEL CORP	EQUITY US CM	428291108	748,719	11,494	SH		OTR	8	11,494	0	0
HEXCEL CORP	EQUITY US CM	428291108	576,228	8,846	SH		SOLE	8	8,846	0	0
HEXCEL CORP	EQUITY US CM	428291108	247,271	3,796	SH		OTR		0	0	3,796
HIBBETT INC	EQUITY US CM	428567101	164,670	3,466	SH		DFND	7	0	0	3,466
HIBBETT INC	EQUITY US CM	428567101	85,518	1,800	SH		SOLE	7	1,243	0	557
HIBBETT INC	EQUITY US CM	428567101	111,316	2,343	SH		DFND	8	1,577	0	766
HIBBETT INC	EQUITY US CM	428567101	54,589	1,149	SH		OTR	8	1,149	0	0
HIBBETT INC	EQUITY US CM	428567101	59,910	1,261	SH		SOLE	8	1,261	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	907,232	44,019	SH		DFND	1	0	0	44,019
HIGHWOODS PROPERTIES	REST INV TS	431284108	1,715,205	83,222	SH		DFND	7	0	0	83,222
HIGHWOODS PROPERTIES	REST INV TS	431284108	7,427,741	360,395	SH		SOLE	7	99,014	0	261,381
HIGHWOODS PROPERTIES	REST INV TS	431284108	2,002,303	97,152	SH		DFND	8	23,408	0	73,744
HIGHWOODS PROPERTIES	REST INV TS	431284108	148,907	7,225	SH		OTR	8	7,225	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	11,109	539	SH		SOLE	8	539	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	523,370	25,394	SH		DFND		0	0	25,394
HIGHWOODS PROPERTIES	REST INV TS	431284108	66,467	3,225	SH		OTR		0	0	3,225
HIGHWOODS PROPERTIES	REST INV TS	431284108	2,968,067	144,011	SH		SOLE		144,011	0	0
HILLENBRAND INC	EQUITY US CM	431571108	683,645	16,158	SH		DFND	7	0	0	16,158
HILLENBRAND INC	EQUITY US CM	431571108	1,136,108	26,852	SH		SOLE	7	4,857	0	21,995
HILLENBRAND INC	EQUITY US CM	431571108	948,167	22,410	SH		DFND	8	18,157	0	4,253
HILLENBRAND INC	EQUITY US CM	431571108	490,119	11,584	SH		OTR	8	11,584	0	0
HILLENBRAND INC	EQUITY US CM	431571108	20,605	487	SH		SOLE	8	487	0	0
HILLMAN SOLUTIONS CORP	EQUITY US CM	431636109	682,144	82,684	SH		SOLE	7	14,694	0	67,990
HILLMAN SOLUTIONS CORP	EQUITY US CM	431636109	366,911	44,474	SH		DFND	8	40,374	0	4,100
HILLMAN SOLUTIONS CORP	EQUITY US CM	431636109	272,085	32,980	SH		OTR	8	32,980	0	0
HILLMAN SOLUTIONS CORP	EQUITY US CM	431636109	19,437	2,356	SH		SOLE	8	2,356	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	451,832	15,932	SH		DFND	7	0	0	15,932
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	554,949	19,568	SH		SOLE	7	3,791	0	15,777
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	462,779	16,318	SH		DFND	8	14,957	0	1,361
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	129,548	4,568	SH		OTR	8	4,568	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	12,932	456	SH		SOLE	8	456	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	757,793	18,619	SH		DFND	7	0	0	18,619
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	1,702,726	41,836	SH		SOLE	7	3,588	0	38,248
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	1,075,090	26,415	SH		DFND	8	21,152	0	5,263
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	475,905	11,693	SH		OTR	8	11,693	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	325,722	8,003	SH		SOLE	8	8,003	0	0
HIMS & HERS HEALTH INC	NON US EQTY	433000106	221,829	35,267	SH		DFND	7	0	0	35,267
HIMS & HERS HEALTH INC	NON US EQTY	433000106	473,209	75,232	SH		SOLE	7	4,159	0	71,073
HIMS & HERS HEALTH INC	NON US EQTY	433000106	227,138	36,111	SH		DFND	8	31,211	0	4,900
HIMS & HERS HEALTH INC	NON US EQTY	433000106	177,516	28,222	SH		OTR	8	28,222	0	0
HIMS & HERS HEALTH INC	NON US EQTY	433000106	10,743	1,708	SH		SOLE	8	1,708	0	0
HILTON INC	EQUITY US CM	43300A203	21,212,475	141,247	SH		DFND	1	9,266	0	131,981
HILTON INC	EQUITY US CM	43300A203	37,245	248	SH		OTR	1	248	0	0
HILTON INC	EQUITY US CM	43300A203	2,025,478	13,487	SH		DFND	7	8,550	0	4,937
HILTON INC	EQUITY US CM	43300A203	476,071	3,170	SH		OTR	7	3,170	0	0
HILTON INC	EQUITY US CM	43300A203	58,717,978	390,984	SH		SOLE	7	153,364	0	237,620
HILTON INC	EQUITY US CM	43300A203	28,992,699	193,053	SH		DFND	8	30,547	0	162,506
HILTON INC	EQUITY US CM	43300A203	4,759,354	31,691	SH		OTR	8	31,691	0	0
HILTON INC	EQUITY US CM	43300A203	15,107,207	100,594	SH		SOLE	8	85,692	0	14,902
HILTON INC	EQUITY US CM	43300A203	813,825	5,419	SH		DFND	9	5,419	0	0
HILTON INC	EQUITY US CM	43300A203	5,043,195	33,581	SH		DFND		7,227	0	26,354
HILTON INC	EQUITY US CM	43300A203	603,423	4,018	SH		OTR		4,018	0	0
HILTON INC	EQUITY US CM	43300A203	10,178,149	67,773	SH		SOLE		36,857	0	30,916
HINGHAM INSTITUTION FOR SVGS	EQUITY US CM	433323102	224,847	1,204	SH		SOLE	7	0	0	1,204
HIRERIGHT HOLDINGS CORP	EQUITY US CM	433537107	125,123	13,157	SH		DFND	7	0	0	13,157
HOLLEY INC	NON US EQTY	43538H103	53,398	10,701	SH		DFND	7	0	0	10,701
HOLLEY INC	NON US EQTY	43538H103	94,860	19,010	SH		DFND	8	19,010	0	0
HOLOGIC INC	EQUITY US CM	436440101	11,518,248	165,969	SH		DFND	1	46,173	0	119,796
HOLOGIC INC	EQUITY US CM	436440101	14,088	203	SH		OTR	1	203	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,850,690	26,667	SH		DFND	7	7,665	0	19,002
HOLOGIC INC	EQUITY US CM	436440101	161,980	2,334	SH		OTR	7	2,334	0	0
HOLOGIC INC	EQUITY US CM	436440101	33,211,578	478,553	SH		SOLE	7	271,495	0	207,058
HOLOGIC INC	EQUITY US CM	436440101	45,236,517	651,823	SH		DFND	8	69,824	0	581,999
HOLOGIC INC	EQUITY US CM	436440101	2,003,092	28,863	SH		OTR	8	28,863	0	0
HOLOGIC INC	EQUITY US CM	436440101	12,833,656	184,923	SH		SOLE	8	169,225	0	15,698
HOLOGIC INC	EQUITY US CM	436440101	973,404	14,026	SH		DFND	9	14,026	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,174,248	16,920	SH		DFND		7,341	0	9,579
HOLOGIC INC	EQUITY US CM	436440101	1,705,505	24,575	SH		OTR		3,635	0	20,940
HOLOGIC INC	EQUITY US CM	436440101	7,031,122	101,313	SH		SOLE		34,395	0	66,918
HOME BANCSHARES INC	EQUITY US CM	436893200	1,001,602	47,832	SH		DFND	7	0	0	47,832
HOME BANCSHARES INC	EQUITY US CM	436893200	2,256,201	107,746	SH		SOLE	7	10,046	0	97,700
HOME BANCSHARES INC	EQUITY US CM	436893200	1,179,299	56,318	SH		DFND	8	48,425	0	7,893
HOME BANCSHARES INC	EQUITY US CM	436893200	596,371	28,480	SH		OTR	8	28,480	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	25,526	1,219	SH		SOLE	8	1,219	0	0
HOME DEPOT INC	EQUITY US CM	437076102	182,029,040	602,426	SH		DFND	1	97,980	0	504,446
HOME DEPOT INC	EQUITY US CM	437076102	274,361	908	SH		OTR	1	908	0	0
HOME DEPOT INC	EQUITY US CM	437076102	21,887,564	72,437	SH		SOLE	1	72,437	0	0
HOME DEPOT INC	EQUITY US CM	437076102	25,466,045	84,280	SH		DFND	7	40,391	0	43,889
HOME DEPOT INC	EQUITY US CM	437076102	4,212,110	13,940	SH		OTR	7	13,940	0	0
HOME DEPOT INC	EQUITY US CM	437076102	616,283,421	2,039,593	SH		SOLE	7	1,133,739	0	905,854
HOME DEPOT INC	EQUITY US CM	437076102	419,608,081	1,388,695	SH		DFND	8	498,152	0	890,543
HOME DEPOT INC	EQUITY US CM	437076102	35,698,995	118,146	SH		OTR	8	118,146	0	0
HOME DEPOT INC	EQUITY US CM	437076102	265,723,432	879,413	SH		SOLE	8	816,227	0	63,186
HOME DEPOT INC	EQUITY US CM	437076102	31,250,898	103,425	SH		DFND	9	103,425	0	0
HOME DEPOT INC	EQUITY US CM	437076102	34,299,995	113,516	SH		DFND		29,304	0	84,212
HOME DEPOT INC	EQUITY US CM	437076102	12,264,372	40,589	SH		OTR		14,932	0	25,657
HOME DEPOT INC	EQUITY US CM	437076102	74,509,332	246,589	SH		SOLE		140,319	0	106,270
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	97,155,690	525,905	SH		DFND	1	191,161	0	334,744
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	706,076	3,822	SH		OTR	1	3,822	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	130,611	707	SH		DFND	7	707	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	105,117	569	SH		OTR	7	569	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	171,462,551	928,129	SH		SOLE	7	377,329	0	550,800
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	108,816,109	589,023	SH		DFND	8	529,837	0	59,186
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	14,561,022	78,819	SH		OTR	8	78,819	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	40,973,669	221,791	SH		SOLE	8	221,791	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	18,762,194	101,560	SH		DFND	9	101,560	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	7,227,584	39,123	SH		DFND		8,470	22,978	7,675
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	8,211,139	44,447	SH		OTR		0	0	44,447
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	20,926,609	113,276	SH		SOLE		77,240	0	36,036
HOPE BANCORP INC	EQUITY US CM	43940T109	307,290	34,722	SH		DFND	7	0	0	34,722
HOPE BANCORP INC	EQUITY US CM	43940T109	234,738	26,524	SH		SOLE	7	6,543	0	19,981
HOPE BANCORP INC	EQUITY US CM	43940T109	295,033	33,337	SH		DFND	8	24,302	0	9,035
HOPE BANCORP INC	EQUITY US CM	43940T109	231,224	26,127	SH		OTR	8	26,127	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	7,859	888	SH		SOLE	8	888	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	141,553	4,818	SH		DFND	7	0	0	4,818
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	659,258	22,439	SH		SOLE	7	2,535	0	19,904
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	342,835	11,669	SH		DFND	8	9,063	0	2,606
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	313,367	10,666	SH		OTR	8	10,666	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	133,855	4,556	SH		SOLE	8	4,556	0	0
HORIZON BANCORP INC	EQUITY US CM	440407104	166,758	15,614	SH		DFND	7	0	0	15,614
HORIZON BANCORP INC	EQUITY US CM	440407104	346,908	32,482	SH		SOLE	7	3,951	0	28,531
HORIZON BANCORP INC	EQUITY US CM	440407104	127,188	11,909	SH		DFND	8	10,579	0	1,330
HORIZON BANCORP INC	EQUITY US CM	440407104	28,964	2,712	SH		OTR	8	2,712	0	0
HORIZON BANCORP INC	EQUITY US CM	440407104	2,424	227	SH		SOLE	8	227	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	917,322	24,121	SH		DFND	1	17,388	0	6,733
HORMEL FOODS CORP	EQUITY US CM	440452100	3,537	93	SH		OTR	1	93	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	2,121,807	55,793	SH		DFND	7	49,678	0	6,115
HORMEL FOODS CORP	EQUITY US CM	440452100	102,871	2,705	SH		OTR	7	2,705	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	15,214,091	400,055	SH		SOLE	7	170,710	0	229,345
HORMEL FOODS CORP	EQUITY US CM	440452100	19,510,378	513,026	SH		DFND	8	282,545	0	230,481
HORMEL FOODS CORP	EQUITY US CM	440452100	1,294,237	34,032	SH		OTR	8	34,032	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	5,809,120	152,751	SH		SOLE	8	132,816	0	19,935
HORMEL FOODS CORP	EQUITY US CM	440452100	245,598	6,458	SH		DFND	9	6,458	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	1,199,314	31,536	SH		DFND		6,620	0	24,916
HORMEL FOODS CORP	EQUITY US CM	440452100	10,166,978	267,341	SH		OTR		5,281	0	262,060
HORMEL FOODS CORP	EQUITY US CM	440452100	2,648,828	69,651	SH		SOLE		36,952	0	32,699
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	6,847,861	426,127	SH		DFND	1	92,211	0	333,916
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	19,670	1,224	SH		OTR	1	1,224	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	5,355,038	333,232	SH		DFND	7	18,560	0	314,672
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	112,892	7,025	SH		OTR	7	7,025	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	44,728,305	2,783,342	SH		SOLE	7	1,009,278	0	1,774,064
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	17,633,804	1,097,312	SH		DFND	8	116,432	0	980,880
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	1,319,267	82,095	SH		OTR	8	82,095	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	3,996,657	248,703	SH		SOLE	8	248,703	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	400,416	24,917	SH		DFND	9	24,917	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	3,733,029	232,298	SH		DFND		7,630	0	224,668
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	9,672,485	601,897	SH		SOLE		323,828	0	278,069
HOSTESS BRANDS INC	EQUITY US CM	44109J106	1,070,817	32,147	SH		DFND	7	0	0	32,147
HOSTESS BRANDS INC	EQUITY US CM	44109J106	2,317,310	69,568	SH		SOLE	7	8,243	0	61,325
HOSTESS BRANDS INC	EQUITY US CM	44109J106	1,314,146	39,452	SH		DFND	8	34,382	0	5,070
HOSTESS BRANDS INC	EQUITY US CM	44109J106	771,959	23,175	SH		OTR	8	23,175	0	0
HOSTESS BRANDS INC	EQUITY US CM	44109J106	32,244	968	SH		SOLE	8	968	0	0
HOSTESS BRANDS INC	EQUITY US CM	44109J106	284,601	8,544	SH		OTR		0	0	8,544
HOULIHAN LOKEY INC	EQUITY US CM	441593100	4,060,063	37,902	SH		DFND	1	12,839	0	25,063
HOULIHAN LOKEY INC	EQUITY US CM	441593100	1,205,528	11,254	SH		DFND	7	0	0	11,254
HOULIHAN LOKEY INC	EQUITY US CM	441593100	2,311,114	21,575	SH		SOLE	7	2,231	0	19,344
HOULIHAN LOKEY INC	EQUITY US CM	441593100	1,644,506	15,352	SH		DFND	8	12,526	0	2,826
HOULIHAN LOKEY INC	EQUITY US CM	441593100	679,891	6,347	SH		OTR	8	6,347	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	39,420	368	SH		SOLE	8	368	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	1,383,785	18,667	SH		DFND	1	1,099	0	17,568
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	509,866	6,878	SH		DFND	7	0	0	6,878
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	1,037,004	13,989	SH		SOLE	7	1,571	0	12,418
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	919,360	12,402	SH		DFND	8	9,561	0	2,841
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	212,753	2,870	SH		OTR	8	2,870	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	264,718	3,571	SH		SOLE	8	3,571	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	9,475,792	204,882	SH		DFND	1	13,797	0	191,085
HOWMET AEROSPACE INC	EQUITY US CM	443201108	27,149	587	SH		OTR	1	587	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	679,459	14,691	SH		DFND	7	14,691	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	169,414	3,663	SH		OTR	7	3,663	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	28,776,842	622,202	SH		SOLE	7	214,773	0	407,429
HOWMET AEROSPACE INC	EQUITY US CM	443201108	22,179,650	479,560	SH		DFND	8	212,893	0	266,667
HOWMET AEROSPACE INC	EQUITY US CM	443201108	2,069,364	44,743	SH		OTR	8	44,743	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	2,735,225	59,140	SH		SOLE	8	59,140	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	2,395,380	51,792	SH		DFND	9	51,792	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	1,358,456	29,372	SH		DFND		4,130	0	25,242
HOWMET AEROSPACE INC	EQUITY US CM	443201108	3,265,343	70,602	SH		SOLE		44,834	0	25,768
HUB GROUP INC	EQUITY US CM	443320106	1,118,410	14,240	SH		SOLE	7	1,200	0	13,040
HUB GROUP INC	EQUITY US CM	443320106	875,407	11,146	SH		DFND	8	9,204	0	1,942
HUB GROUP INC	EQUITY US CM	443320106	490,718	6,248	SH		OTR	8	6,248	0	0
HUB GROUP INC	EQUITY US CM	443320106	16,415	209	SH		SOLE	8	209	0	0
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	200,502	5,085	SH		DFND	1	900	0	4,185
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	1,250,720	31,720	SH		DFND	7	0	0	31,720
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	22,837,817	579,199	SH		SOLE	7	277,062	0	302,137
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	7,360,004	186,660	SH		DFND	8	3,800	0	182,860
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	1,631,535	41,378	SH		SOLE	8	41,378	0	0
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	968,716	24,568	SH		DFND		5,300	0	19,268
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	364,254	9,238	SH		SOLE		9,238	0	0
HUBBELL INC	EQUITY US CM	443510607	11,877,298	37,897	SH		DFND	1	9,391	0	28,506
HUBBELL INC	EQUITY US CM	443510607	506,784	1,617	SH		DFND	7	1,617	0	0
HUBBELL INC	EQUITY US CM	443510607	188,673	602	SH		OTR	7	602	0	0
HUBBELL INC	EQUITY US CM	443510607	20,447,808	65,243	SH		SOLE	7	26,752	0	38,491
HUBBELL INC	EQUITY US CM	443510607	21,367,981	68,179	SH		DFND	8	11,255	0	56,924
HUBBELL INC	EQUITY US CM	443510607	1,915,875	6,113	SH		OTR	8	6,113	0	0
HUBBELL INC	EQUITY US CM	443510607	2,662,732	8,496	SH		SOLE	8	8,377	0	119
HUBBELL INC	EQUITY US CM	443510607	931,141	2,971	SH		DFND		384	0	2,587
HUBBELL INC	EQUITY US CM	443510607	4,688,928	14,961	SH		SOLE		6,850	0	8,111
HUBSPOT INC	EQUITY US CM	443573100	48,228,063	97,925	SH		DFND	1	73,852	946	23,127
HUBSPOT INC	EQUITY US CM	443573100	409,268	831	SH		OTR	1	831	0	0
HUBSPOT INC	EQUITY US CM	443573100	8,907,848	18,087	SH		SOLE	1	18,087	0	0
HUBSPOT INC	EQUITY US CM	443573100	9,876,103	20,053	SH		DFND	7	18,837	0	1,216
HUBSPOT INC	EQUITY US CM	443573100	328,498	667	SH		OTR	7	667	0	0
HUBSPOT INC	EQUITY US CM	443573100	57,798,816	117,358	SH		SOLE	7	69,029	0	48,329
HUBSPOT INC	EQUITY US CM	443573100	44,183,653	89,713	SH		DFND	8	36,486	0	53,227
HUBSPOT INC	EQUITY US CM	443573100	2,545,240	5,168	SH		OTR	8	5,168	0	0
HUBSPOT INC	EQUITY US CM	443573100	8,927,056	18,126	SH		SOLE	8	15,445	0	2,681
HUBSPOT INC	EQUITY US CM	443573100	1,277,545	2,594	SH		DFND	9	2,594	0	0
HUBSPOT INC	EQUITY US CM	443573100	7,389,471	15,004	SH		DFND		2,993	10,513	1,498
HUBSPOT INC	EQUITY US CM	443573100	3,695,720	7,504	SH		OTR		666	0	6,838
HUBSPOT INC	EQUITY US CM	443573100	4,058,201	8,240	SH		SOLE		6,841	0	1,399
HUBS 0 3 8 06 01 25 0 375000	CONV BD US	443573AD2	23,264,150	13,000,000	PRN		SOLE	7	13,000,000	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	830,046	124,819	SH		DFND	7	0	0	124,819
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	2,947,872	443,289	SH		SOLE	7	131,710	0	311,579
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	839,210	126,197	SH		DFND	8	26,261	0	99,936
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	153,682	23,110	SH		OTR	8	23,110	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	8,219	1,236	SH		SOLE	8	1,236	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	220,334	33,133	SH		DFND		0	0	33,133
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	40,126	6,034	SH		OTR		0	0	6,034
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	306,598	46,105	SH		SOLE		46,105	0	0
HUMANA INC	EQUITY US CM	444859102	34,379,449	70,664	SH		DFND	1	8,290	0	62,374
HUMANA INC	EQUITY US CM	444859102	45,733	94	SH		OTR	1	94	0	0
HUMANA INC	EQUITY US CM	444859102	6,265,891	12,879	SH		DFND	7	8,383	0	4,496
HUMANA INC	EQUITY US CM	444859102	542,470	1,115	SH		OTR	7	1,115	0	0
HUMANA INC	EQUITY US CM	444859102	88,267,377	181,426	SH		SOLE	7	70,781	0	110,645
HUMANA INC	EQUITY US CM	444859102	156,523,214	321,720	SH		DFND	8	119,956	0	201,764
HUMANA INC	EQUITY US CM	444859102	7,250,121	14,902	SH		OTR	8	14,902	0	0
HUMANA INC	EQUITY US CM	444859102	25,117,568	51,627	SH		SOLE	8	41,708	0	9,919
HUMANA INC	EQUITY US CM	444859102	7,470,515	15,355	SH		DFND	9	15,355	0	0
HUMANA INC	EQUITY US CM	444859102	3,902,863	8,022	SH		DFND		3,595	0	4,427
HUMANA INC	EQUITY US CM	444859102	9,840,354	20,226	SH		OTR		1,901	0	18,325
HUMANA INC	EQUITY US CM	444859102	15,270,403	31,387	SH		SOLE		20,687	0	10,700
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	10,900,792	57,823	SH		DFND	1	14,635	0	43,188
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	20,737	110	SH		OTR	1	110	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	1,179,569	6,257	SH		DFND	7	2,839	0	3,418
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	132,906	705	SH		OTR	7	705	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	25,168,928	133,508	SH		SOLE	7	47,537	0	85,971
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	33,734,900	178,946	SH		DFND	8	68,772	0	110,174
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	1,806,399	9,582	SH		OTR	8	9,582	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	17,017,512	90,269	SH		SOLE	8	85,207	0	5,062
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	349,705	1,855	SH		DFND	9	1,855	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	1,816,201	9,634	SH		DFND		1,943	0	7,691
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	213,593	1,133	SH		OTR		1,133	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	4,498,842	23,864	SH		SOLE		13,057	0	10,807
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	7,939,142	763,379	SH		DFND	1	47,780	0	715,599
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	15,309	1,472	SH		OTR	1	1,472	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,911,426	183,791	SH		DFND	7	63,821	0	119,970
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	136,084	13,085	SH		OTR	7	13,085	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	31,052,070	2,985,776	SH		SOLE	7	1,598,721	0	1,387,055
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	37,421,831	3,598,253	SH		DFND	8	1,991,406	0	1,606,847
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,694,170	162,901	SH		OTR	8	162,901	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	10,749,908	1,033,645	SH		SOLE	8	943,618	0	90,027
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	4,236,502	407,356	SH		DFND	9	407,356	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,765,068	169,718	SH		DFND		38,114	0	131,604
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	210,766	20,266	SH		OTR		20,266	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	3,494,535	336,013	SH		SOLE		221,728	0	114,285
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	5,107,135	24,964	SH		DFND	1	5,359	0	19,605
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	10,843	53	SH		OTR	1	53	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	13,251,055	64,772	SH		SOLE	7	23,304	0	41,468
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,483,396	12,139	SH		DFND	8	5,933	0	6,206
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	977,892	4,780	SH		OTR	8	4,780	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,271,669	6,216	SH		SOLE	8	6,216	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	116,611	570	SH		DFND		272	0	298
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,361,275	6,654	SH		SOLE		5,116	0	1,538
HUNTSMAN CORP	EQUITY US CM	447011107	3,197,742	131,055	SH		DFND	1	33,580	0	97,475
HUNTSMAN CORP	EQUITY US CM	447011107	752,496	30,840	SH		DFND	7	0	0	30,840
HUNTSMAN CORP	EQUITY US CM	447011107	2,202,027	90,247	SH		SOLE	7	11,443	0	78,804
HUNTSMAN CORP	EQUITY US CM	447011107	1,546,838	63,395	SH		DFND	8	51,921	0	11,474
HUNTSMAN CORP	EQUITY US CM	447011107	614,124	25,169	SH		OTR	8	25,169	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	32,354	1,326	SH		SOLE	8	1,326	0	0
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	823,593	7,907	SH		DFND	7	0	0	7,907
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	781,929	7,507	SH		SOLE	7	700	0	6,807
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	629,022	6,039	SH		DFND	8	4,536	0	1,503
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	166,135	1,595	SH		OTR	8	1,595	0	0
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	13,749	132	SH		SOLE	8	132	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	3,074,304	28,981	SH		DFND	1	11,206	0	17,775
HYATT HOTELS CORP	EQUITY US CM	448579102	6,221,804	58,652	SH		SOLE	1	58,652	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	175,668	1,656	SH		DFND	7	1,656	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	31,824	300	SH		OTR	7	300	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	4,062,652	38,298	SH		SOLE	7	16,757	0	21,541
HYATT HOTELS CORP	EQUITY US CM	448579102	1,816,196	17,121	SH		DFND	8	548	0	16,573
HYATT HOTELS CORP	EQUITY US CM	448579102	857,126	8,080	SH		OTR	8	8,080	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	792,736	7,473	SH		SOLE	8	7,473	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	31,188	294	SH		DFND		0	0	294
HYATT HOTELS CORP	EQUITY US CM	448579102	380,297	3,585	SH		SOLE		3,134	0	451
IAC INC	EQUITY US CM	44891N208	19,849,780	393,923	SH		DFND	1	361,178	0	32,745
IAC INC	EQUITY US CM	44891N208	14,949,806	296,682	SH		SOLE	1	264,360	0	32,322
IAC INC	EQUITY US CM	44891N208	9,721,843	192,932	SH		DFND	2	192,932	0	0
IAC INC	EQUITY US CM	44891N208	554,794	11,010	SH		DFND	7	0	0	11,010
IAC INC	EQUITY US CM	44891N208	8,637,955	171,422	SH		SOLE	7	135,566	0	35,856
IAC INC	EQUITY US CM	44891N208	16,259,140	322,666	SH		DFND	8	90,646	0	232,020
IAC INC	EQUITY US CM	44891N208	461,169	9,152	SH		OTR	8	9,152	0	0
IAC INC	EQUITY US CM	44891N208	30,637	608	SH		SOLE	8	608	0	0
IAC INC	EQUITY US CM	44891N208	103,148	2,047	SH		OTR		0	0	2,047
IAC INC	EQUITY US CM	44891N208	14,462,686	287,015	SH		SOLE		53,739	0	233,276
HYSTER YALE MATERIALS	EQUITY US CM	449172105	139,535	3,130	SH		DFND	7	0	0	3,130
HYSTER YALE MATERIALS	EQUITY US CM	449172105	226,466	5,080	SH		SOLE	7	345	0	4,735
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	461,857	3,823	SH		DFND	7	0	0	3,823
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	1,356,334	11,227	SH		SOLE	7	1,711	0	9,516
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	668,321	5,532	SH		DFND	8	4,491	0	1,041
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	160,436	1,328	SH		OTR	8	1,328	0	0
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	17,397	144	SH		SOLE	8	144	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	1,006,706	8,459	SH		DFND	1	0	0	8,459
ICU MEDICAL INC	EQUITY US CM	44930G107	1,211,879	10,183	SH		SOLE	7	866	0	9,317
ICU MEDICAL INC	EQUITY US CM	44930G107	727,984	6,117	SH		DFND	8	4,724	0	1,393
ICU MEDICAL INC	EQUITY US CM	44930G107	165,186	1,388	SH		OTR	8	1,388	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	20,232	170	SH		SOLE	8	170	0	0
CRESCENT ENERGY INC A	EQUITY US CM	44952J104	489,067	38,692	SH		SOLE	7	9,393	0	29,299
CRESCENT ENERGY INC A	EQUITY US CM	44952J104	199,661	15,796	SH		DFND	8	15,796	0	0
CRESCENT ENERGY INC A	EQUITY US CM	44952J104	193,607	15,317	SH		OTR	8	15,317	0	0
CRESCENT ENERGY INC A	EQUITY US CM	44952J104	9,050	716	SH		SOLE	8	716	0	0
IGM BIOSCIENCES INC	EQUITY US CM	449585108	18,370	2,200	SH		DFND	7	0	0	2,200
IGM BIOSCIENCES INC	EQUITY US CM	449585108	74,691	8,945	SH		SOLE	7	3,529	0	5,416
IPG PHOTONICS CORP	EQUITY US CM	44980X109	2,719,241	26,780	SH		DFND	1	11,170	0	15,610
IPG PHOTONICS CORP	EQUITY US CM	44980X109	606,397	5,972	SH		DFND	7	0	0	5,972
IPG PHOTONICS CORP	EQUITY US CM	44980X109	1,728,719	17,025	SH		SOLE	7	2,181	0	14,844
IPG PHOTONICS CORP	EQUITY US CM	44980X109	997,528	9,824	SH		DFND	8	8,549	0	1,275
IPG PHOTONICS CORP	EQUITY US CM	44980X109	458,352	4,514	SH		OTR	8	4,514	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	21,831	215	SH		SOLE	8	215	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	133,931	1,319	SH		OTR		0	0	1,319
IPG PHOTONICS CORP	EQUITY US CM	44980X109	84,481	832	SH		SOLE		832	0	0
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	486,382	5,160	SH		DFND	7	0	0	5,160
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	1,382,228	14,664	SH		SOLE	7	1,659	0	13,005
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	889,626	9,438	SH		DFND	8	7,734	0	1,704
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	412,953	4,381	SH		OTR	8	4,381	0	0
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	20,549	218	SH		SOLE	8	218	0	0
ITT INC	EQUITY US CM	45073V108	4,994,487	51,011	SH		DFND	1	14,922	0	36,089
ITT INC	EQUITY US CM	45073V108	4,253,406	43,442	SH		SOLE	7	4,874	0	38,568
ITT INC	EQUITY US CM	45073V108	2,460,381	25,129	SH		DFND	8	20,980	0	4,149
ITT INC	EQUITY US CM	45073V108	896,758	9,159	SH		OTR	8	9,159	0	0
ITT INC	EQUITY US CM	45073V108	60,802	621	SH		SOLE	8	621	0	0
ITT INC	EQUITY US CM	45073V108	244,677	2,499	SH		OTR		0	0	2,499
IDACORP INC	EQUITY US CM	451107106	2,939,861	31,392	SH		DFND	1	9,525	0	21,867
IDACORP INC	EQUITY US CM	451107106	2,412,236	25,758	SH		SOLE	7	5,716	0	20,042
IDACORP INC	EQUITY US CM	451107106	1,124,737	12,010	SH		DFND	8	12,010	0	0
IDACORP INC	EQUITY US CM	451107106	580,162	6,195	SH		OTR	8	6,195	0	0
IDACORP INC	EQUITY US CM	451107106	42,892	458	SH		SOLE	8	458	0	0
IDACORP INC	EQUITY US CM	451107106	2,463,370	26,304	SH		SOLE		25,567	0	737
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	3,726,801	138,132	SH		DFND	1	138,132	0	0
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	1,631,184	60,459	SH		SOLE	1	60,459	0	0
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	697,487	25,852	SH		DFND	7	0	0	25,852
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	670,561	24,854	SH		SOLE	7	4,220	0	20,634
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	434,567	16,107	SH		DFND	8	14,907	0	1,200
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	134,549	4,987	SH		SOLE	8	4,987	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	9,491,121	45,626	SH		DFND	1	5,877	0	39,749
IDEX CORP USD0 01	EQUITY US CM	45167R104	20,802	100	SH		OTR	1	100	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	4,097,370	19,697	SH		DFND	7	2,704	0	16,993
IDEX CORP USD0 01	EQUITY US CM	45167R104	137,709	662	SH		OTR	7	662	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	28,673,061	137,838	SH		SOLE	7	79,855	0	57,983
IDEX CORP USD0 01	EQUITY US CM	45167R104	25,881,848	124,420	SH		DFND	8	7,900	0	116,520
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,692,451	8,136	SH		OTR	8	8,136	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	11,380,566	54,709	SH		SOLE	8	50,358	0	4,351
IDEX CORP USD0 01	EQUITY US CM	45167R104	796,092	3,827	SH		DFND		1,905	0	1,922
IDEX CORP USD0 01	EQUITY US CM	45167R104	203,652	979	SH		OTR		979	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	4,446,844	21,377	SH		SOLE		10,400	0	10,977
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	19,626,427	44,884	SH		DFND	1	4,045	0	40,839
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	30,172	69	SH		OTR	1	69	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	5,335,131	12,201	SH		SOLE	1	12,201	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	3,628,467	8,298	SH		DFND	7	3,103	0	5,195
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	509,419	1,165	SH		OTR	7	1,165	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	70,839,926	162,005	SH		SOLE	7	92,075	0	69,930
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	71,348,909	163,169	SH		DFND	8	52,995	0	110,174
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	4,203,914	9,614	SH		OTR	8	9,614	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	32,705,610	74,795	SH		SOLE	8	70,011	0	4,784
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,058,631	2,421	SH		DFND	9	2,421	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	2,229,203	5,098	SH		DFND		2,359	0	2,739
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	507,670	1,161	SH		OTR		1,161	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	8,705,608	19,909	SH		SOLE		11,915	0	7,994
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	73,887	23,382	SH		DFND	7	0	0	23,382
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	350,817	111,018	SH		SOLE	7	5,300	0	105,718
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	130,919	41,430	SH		DFND	8	34,212	0	7,218
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	60,179	19,044	SH		OTR	8	19,044	0	0
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	30,898	9,778	SH		SOLE	8	9,778	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	38,170,427	165,735	SH		DFND	1	10,569	0	155,166
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	96,039	417	SH		OTR	1	417	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	5,980,460	25,967	SH		DFND	7	10,786	0	15,181
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	895,906	3,890	SH		OTR	7	3,890	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	133,437,469	579,382	SH		SOLE	7	333,622	0	245,760
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	122,779,643	533,106	SH		DFND	8	149,291	0	383,815
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	8,420,364	36,561	SH		OTR	8	36,561	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	50,628,587	219,828	SH		SOLE	8	202,500	0	17,328
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	1,601,576	6,954	SH		DFND	9	6,954	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	3,948,205	17,143	SH		DFND		9,050	0	8,093
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	4,073,723	17,688	SH		OTR		4,569	0	13,119
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	18,802,738	81,641	SH		SOLE		41,714	0	39,927
ILLUMINA INC	EQUITY US CM	452327109	10,843,061	78,985	SH		DFND	1	110	0	78,875
ILLUMINA INC	EQUITY US CM	452327109	16,199	118	SH		OTR	1	118	0	0
ILLUMINA INC	EQUITY US CM	452327109	1,902,563	13,859	SH		DFND	7	4,961	0	8,898
ILLUMINA INC	EQUITY US CM	452327109	217,177	1,582	SH		OTR	7	1,582	0	0
ILLUMINA INC	EQUITY US CM	452327109	42,507,517	309,641	SH		SOLE	7	170,584	0	139,057
ILLUMINA INC	EQUITY US CM	452327109	33,328,838	242,780	SH		DFND	8	84,972	0	157,808
ILLUMINA INC	EQUITY US CM	452327109	2,625,617	19,126	SH		OTR	8	19,126	0	0
ILLUMINA INC	EQUITY US CM	452327109	24,502,009	178,482	SH		SOLE	8	167,810	0	10,672
ILLUMINA INC	EQUITY US CM	452327109	1,929,196	14,053	SH		DFND	9	14,053	0	0
ILLUMINA INC	EQUITY US CM	452327109	2,123,310	15,467	SH		DFND		4,668	0	10,799
ILLUMINA INC	EQUITY US CM	452327109	331,257	2,413	SH		OTR		2,413	0	0
ILLUMINA INC	EQUITY US CM	452327109	5,717,986	41,652	SH		SOLE		22,255	0	19,397
IMAX CORP	NON US EQTY	45245E109	271,137	14,034	SH		DFND	7	0	0	14,034
IMAX CORP	NON US EQTY	45245E109	552,822	28,614	SH		SOLE	7	3,400	0	25,214
IMAX CORP	NON US EQTY	45245E109	257,787	13,343	SH		DFND	8	13,343	0	0
IMAX CORP	NON US EQTY	45245E109	67,156	3,476	SH		OTR	8	3,476	0	0
IMAX CORP	NON US EQTY	45245E109	89,799	4,648	SH		SOLE	8	4,648	0	0
IMMUNOGEN INC	EQUITY US CM	45253H101	1,087,158	68,504	SH		DFND	7	0	0	68,504
IMMUNOGEN INC	EQUITY US CM	45253H101	2,176,142	137,123	SH		SOLE	7	14,213	0	122,910
IMMUNOGEN INC	EQUITY US CM	45253H101	1,017,663	64,125	SH		DFND	8	52,805	0	11,320
IMMUNOGEN INC	EQUITY US CM	45253H101	549,911	34,651	SH		OTR	8	34,651	0	0
IMMUNOGEN INC	EQUITY US CM	45253H101	25,662	1,617	SH		SOLE	8	1,617	0	0
IMMUNITY BIO INC	EQUITY US CM	45256X103	119,258	70,567	SH		DFND	7	0	0	70,567
IMMUNITY BIO INC	EQUITY US CM	45256X103	111,589	66,029	SH		SOLE	7	13,790	0	52,239
IMMUNITY BIO INC	EQUITY US CM	45256X103	72,790	43,071	SH		DFND	8	30,677	0	12,394
IMMUNITY BIO INC	EQUITY US CM	45256X103	3,781	2,237	SH		OTR	8	2,237	0	0
IMMUNITY BIO INC	EQUITY US CM	45256X103	1,734	1,026	SH		SOLE	8	1,026	0	0
IMMUNOCORE HOLDINGS LTD	ADR-DEV MKT	45258D105	3,549,078	68,383	SH		DFND	1	68,383	0	0
IMMUNOCORE HOLDINGS LTD	ADR-DEV MKT	45258D105	1,582,950	30,500	SH		SOLE	1	30,500	0	0
IMMUNOCORE HOLDINGS LTD	ADR-DEV MKT	45258D105	434,870	8,379	SH		DFND	7	0	0	8,379
IMMUNOVANT INC	EQUITY US CM	45258J102	687,450	17,907	SH		DFND	7	0	0	17,907
IMMUNOVANT INC	EQUITY US CM	45258J102	1,205,293	31,396	SH		SOLE	7	4,953	0	26,443
IMMUNOVANT INC	EQUITY US CM	45258J102	655,855	17,084	SH		DFND	8	14,184	0	2,900
IMMUNOVANT INC	EQUITY US CM	45258J102	624,759	16,274	SH		OTR	8	16,274	0	0
IMMUNOVANT INC	EQUITY US CM	45258J102	9,789	255	SH		SOLE	8	255	0	0
IMPERIAL OIL LTD NEW	Equity	453038408	82,469	1,339	SH		DFND	1	0	0	1,339
IMPINJ INC	EQUITY US CM	453204109	4,192,956	76,194	SH		DFND	1	76,194	0	0
IMPINJ INC	EQUITY US CM	453204109	1,826,996	33,200	SH		SOLE	1	33,200	0	0
IMPINJ INC	EQUITY US CM	453204109	538,908	9,793	SH		DFND	7	282	0	9,511
IMPINJ INC	EQUITY US CM	453204109	471,497	8,568	SH		SOLE	7	1,174	0	7,394
IMPINJ INC	EQUITY US CM	453204109	422,465	7,677	SH		DFND	8	6,243	0	1,434
IMPINJ INC	EQUITY US CM	453204109	65,376	1,188	SH		OTR	8	1,188	0	0
IMPINJ INC	EQUITY US CM	453204109	6,383	116	SH		SOLE	8	116	0	0
IMPINJ INC	EQUITY US CM	453204109	39,842	724	SH		OTR		0	0	724
IMPINJ INC	EQUITY US CM	453204109	213,186	3,874	SH		SOLE		3,874	0	0
INARI MEDICAL INC	EQUITY US CM	45332Y109	641,901	9,815	SH		DFND	7	0	0	9,815
INARI MEDICAL INC	EQUITY US CM	45332Y109	1,818,251	27,802	SH		SOLE	7	2,458	0	25,344
INARI MEDICAL INC	EQUITY US CM	45332Y109	933,715	14,277	SH		DFND	8	12,526	0	1,751
INARI MEDICAL INC	EQUITY US CM	45332Y109	271,606	4,153	SH		OTR	8	4,153	0	0
INARI MEDICAL INC	EQUITY US CM	45332Y109	343,219	5,248	SH		SOLE	8	5,248	0	0
INCYTE CORP	EQUITY US CM	45337C102	6,882,487	119,136	SH		DFND	1	12,634	0	106,502
INCYTE CORP	EQUITY US CM	45337C102	7,683	133	SH		OTR	1	133	0	0
INCYTE CORP	EQUITY US CM	45337C102	2,395,318	41,463	SH		DFND	7	35,197	0	6,266
INCYTE CORP	EQUITY US CM	45337C102	125,938	2,180	SH		OTR	7	2,180	0	0
INCYTE CORP	EQUITY US CM	45337C102	13,675,661	236,726	SH		SOLE	7	107,958	0	128,768
INCYTE CORP	EQUITY US CM	45337C102	27,080,901	468,771	SH		DFND	8	136,922	0	331,849
INCYTE CORP	EQUITY US CM	45337C102	1,277,988	22,122	SH		OTR	8	22,122	0	0
INCYTE CORP	EQUITY US CM	45337C102	4,719,809	81,700	SH		SOLE	8	64,644	0	17,056
INCYTE CORP	EQUITY US CM	45337C102	638,127	11,046	SH		DFND	9	11,046	0	0
INCYTE CORP	EQUITY US CM	45337C102	437,261	7,569	SH		DFND		725	0	6,844
INCYTE CORP	EQUITY US CM	45337C102	10,315,007	178,553	SH		OTR		0	0	178,553
INCYTE CORP	EQUITY US CM	45337C102	2,810,800	48,655	SH		SOLE		23,614	0	25,041
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	2,759,648	196,137	SH		DFND	7	0	0	196,137
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	9,502,020	675,339	SH		SOLE	7	210,823	0	464,516
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	3,098,256	220,203	SH		DFND	8	58,526	0	161,677
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	488,539	34,722	SH		OTR	8	34,722	0	0
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	27,619	1,963	SH		SOLE	8	1,963	0	0
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	756,037	53,734	SH		DFND		0	0	53,734
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	92,989	6,609	SH		OTR		0	0	6,609
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	1,121,365	79,699	SH		SOLE		79,699	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	1,201,330	24,472	SH		SOLE	7	2,749	0	21,723
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	741,112	15,097	SH		DFND	8	11,710	0	3,387
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	166,366	3,389	SH		OTR	8	3,389	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	221,740	4,517	SH		SOLE	8	4,517	0	0
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	80,403	4,384	SH		DFND	7	0	0	4,384
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	141,199	7,699	SH		SOLE	7	4,836	0	2,863
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	769,722	19,462	SH		SOLE	7	3,564	0	15,898
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	369,674	9,347	SH		DFND	8	7,250	0	2,097
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	101,644	2,570	SH		OTR	8	2,570	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	9,136	231	SH		SOLE	8	231	0	0
INDIE SEMICONDUCTOR INC A	EQUITY US CM	45569U101	339,797	53,936	SH		SOLE	7	7,044	0	46,892
INDIE SEMICONDUCTOR INC A	EQUITY US CM	45569U101	275,493	43,729	SH		DFND	8	33,873	0	9,856
INDIE SEMICONDUCTOR INC A	EQUITY US CM	45569U101	170,346	27,039	SH		OTR	8	27,039	0	0
INDIE SEMICONDUCTOR INC A	EQUITY US CM	45569U101	6,854	1,088	SH		SOLE	8	1,088	0	0
INDUSTRL LGSTC	EQUITY US CM	456237106	110,109	38,100	SH		DFND	8	0	0	38,100
INFINERA CORP	EQUITY US CM	45667G103	154,597	36,985	SH		DFND	7	0	0	36,985
INFINERA CORP	EQUITY US CM	45667G103	299,756	71,712	SH		SOLE	7	12,232	0	59,480
INFINERA CORP	EQUITY US CM	45667G103	309,446	74,030	SH		DFND	8	54,249	0	19,781
INFINERA CORP	EQUITY US CM	45667G103	50,553	12,094	SH		OTR	8	12,094	0	0
INFINERA CORP	EQUITY US CM	45667G103	81,431	19,481	SH		SOLE	8	19,481	0	0
INFORMATICA INC CLASS A	EQUITY US CM	45674M101	933,422	44,301	SH		DFND	1	0	0	44,301
INFORMATICA INC CLASS A	EQUITY US CM	45674M101	291,672	13,843	SH		DFND	8	8,100	0	5,743
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	1,551,501	90,678	SH		DFND	1	90,678	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	1,441,620	84,256	SH		SOLE	1	45,700	0	38,556
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	4,929,391	288,100	SH		DFND	8	11,400	0	276,700
INGERSOLL RAND INC	EQUITY US CM	45687V106	106,597,060	1,672,898	SH		DFND	1	792,195	0	880,703
INGERSOLL RAND INC	EQUITY US CM	45687V106	1,174,105	18,426	SH		OTR	1	18,426	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	40,943,350	642,551	SH		SOLE	1	596,279	0	46,272
INGERSOLL RAND INC	EQUITY US CM	45687V106	200,336	3,144	SH		DFND	2	3,144	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	1,934,157	30,354	SH		DFND	7	13,675	0	16,679
INGERSOLL RAND INC	EQUITY US CM	45687V106	225,186	3,534	SH		OTR	7	3,534	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	108,834,270	1,708,008	SH		SOLE	7	1,324,922	0	383,086
INGERSOLL RAND INC	EQUITY US CM	45687V106	58,252,951	914,202	SH		DFND	8	154,882	0	759,320
INGERSOLL RAND INC	EQUITY US CM	45687V106	3,543,151	55,605	SH		OTR	8	55,605	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	26,572,451	417,019	SH		SOLE	8	394,550	0	22,469
INGERSOLL RAND INC	EQUITY US CM	45687V106	8,095,499	127,048	SH		DFND		30,241	0	96,807
INGERSOLL RAND INC	EQUITY US CM	45687V106	406,215	6,375	SH		OTR		6,375	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	42,796,263	671,630	SH		SOLE		205,627	0	466,003
INGEVITY CORP	EQUITY US CM	45688C107	341,507	7,173	SH		DFND	7	0	0	7,173
INGEVITY CORP	EQUITY US CM	45688C107	1,056,704	22,195	SH		SOLE	7	2,611	0	19,584
INGEVITY CORP	EQUITY US CM	45688C107	534,136	11,219	SH		DFND	8	8,286	0	2,933
INGEVITY CORP	EQUITY US CM	45688C107	350,695	7,366	SH		OTR	8	7,366	0	0
INGEVITY CORP	EQUITY US CM	45688C107	13,759	289	SH		SOLE	8	289	0	0
INGLES MARKETS INC CL A	EQUITY US CM	457030104	218,758	2,904	SH		DFND	7	0	0	2,904
INGLES MARKETS INC CL A	EQUITY US CM	457030104	229,003	3,040	SH		SOLE	7	383	0	2,657
INGLES MARKETS INC CL A	EQUITY US CM	457030104	314,729	4,178	SH		DFND	8	4,178	0	0
INGLES MARKETS INC CL A	EQUITY US CM	457030104	67,420	895	SH		OTR	8	895	0	0
INGLES MARKETS INC CL A	EQUITY US CM	457030104	7,232	96	SH		SOLE	8	96	0	0
INGREDION INC	EQUITY US CM	457187102	5,180,465	52,647	SH		DFND	1	22,150	0	30,497
INGREDION INC	EQUITY US CM	457187102	1,944,876	19,765	SH		DFND	7	5,169	0	14,596
INGREDION INC	EQUITY US CM	457187102	5,319,504	54,060	SH		SOLE	7	21,071	0	32,989
INGREDION INC	EQUITY US CM	457187102	2,480,959	25,213	SH		DFND	8	18,954	2,631	3,628
INGREDION INC	EQUITY US CM	457187102	825,674	8,391	SH		OTR	8	8,391	0	0
INGREDION INC	EQUITY US CM	457187102	112,274	1,141	SH		SOLE	8	1,141	0	0
INGREDION INC	EQUITY US CM	457187102	279,161	2,837	SH		DFND		2,682	0	155
INGREDION INC	EQUITY US CM	457187102	231,830	2,356	SH		OTR		2,356	0	0
INGREDION INC	EQUITY US CM	457187102	48,708	495	SH		SOLE		495	0	0
INHIBRX INC	EQUITY US CM	45720L107	141,827	7,729	SH		DFND	7	0	0	7,729
INHIBRX INC	EQUITY US CM	45720L107	264,827	14,432	SH		SOLE	7	3,447	0	10,985
INHIBRX INC	EQUITY US CM	45720L107	184,528	10,056	SH		DFND	8	9,851	0	205
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	1,002,495	6,890	SH		DFND	7	0	0	6,890
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	2,190,358	15,054	SH		SOLE	7	1,763	0	13,291
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	1,423,718	9,785	SH		DFND	8	7,651	0	2,134
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	356,184	2,448	SH		OTR	8	2,448	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	422,678	2,905	SH		SOLE	8	2,905	0	0
INSMED INC	EQUITY US CM	457669307	3,278,233	129,831	SH		DFND	1	129,831	0	0
INSMED INC	EQUITY US CM	457669307	1,452,633	57,530	SH		SOLE	1	57,530	0	0
INSMED INC	EQUITY US CM	457669307	1,215,081	48,122	SH		DFND	7	0	0	48,122
INSMED INC	EQUITY US CM	457669307	1,686,069	66,775	SH		SOLE	7	7,459	0	59,316
INSMED INC	EQUITY US CM	457669307	1,018,433	40,334	SH		DFND	8	33,649	0	6,685
INSMED INC	EQUITY US CM	457669307	508,939	20,156	SH		OTR	8	20,156	0	0
INSMED INC	EQUITY US CM	457669307	22,271	882	SH		SOLE	8	882	0	0
INNOSPEC INC	EQUITY US CM	45768S105	703,238	6,881	SH		DFND	7	0	0	6,881
INNOSPEC INC	EQUITY US CM	45768S105	1,425,895	13,952	SH		SOLE	7	1,978	0	11,974
INNOSPEC INC	EQUITY US CM	45768S105	749,637	7,335	SH		DFND	8	5,958	0	1,377
INNOSPEC INC	EQUITY US CM	45768S105	502,109	4,913	SH		OTR	8	4,913	0	0
INNOSPEC INC	EQUITY US CM	45768S105	251,719	2,463	SH		SOLE	8	2,463	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	10,019,831	50,493	SH		DFND	1	36,489	0	14,004
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	3,151,426	15,881	SH		SOLE	1	15,881	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	2,087,787	10,521	SH		DFND	7	0	0	10,521
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	30,560	154	SH		OTR	7	154	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	2,827,770	14,250	SH		SOLE	7	1,728	0	12,522
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	1,715,712	8,646	SH		DFND	8	7,093	0	1,553
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	624,094	3,145	SH		OTR	8	3,145	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	39,688	200	SH		SOLE	8	200	0	0
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	236,958	7,300	SH		SOLE	7	500	0	6,800
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	322,718	9,942	SH		DFND	8	6,682	0	3,260
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	61,187	1,885	SH		OTR	8	1,885	0	0
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	3,700	114	SH		SOLE	8	114	0	0
INSPERITY INC	EQUITY US CM	45778Q107	756,693	7,753	SH		DFND	7	0	0	7,753
INSPERITY INC	EQUITY US CM	45778Q107	1,818,093	18,628	SH		SOLE	7	1,936	0	16,692
INSPERITY INC	EQUITY US CM	45778Q107	975,317	9,993	SH		DFND	8	7,963	0	2,030
INSPERITY INC	EQUITY US CM	45778Q107	516,597	5,293	SH		OTR	8	5,293	0	0
INSPERITY INC	EQUITY US CM	45778Q107	29,280	300	SH		SOLE	8	300	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	399,024	3,195	SH		DFND	7	0	0	3,195
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	1,458,091	11,675	SH		SOLE	7	1,712	0	9,963
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	897,335	7,185	SH		DFND	8	5,701	0	1,484
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	207,442	1,661	SH		OTR	8	1,661	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	21,106	169	SH		SOLE	8	169	0	0
INNOVIVA INC	EQUITY US CM	45781M101	519,704	40,008	SH		SOLE	7	1,492	0	38,516
INNOVIVA INC	EQUITY US CM	45781M101	315,020	24,251	SH		DFND	8	21,389	0	2,862
INNOVIVA INC	EQUITY US CM	45781M101	59,936	4,614	SH		OTR	8	4,614	0	0
INNOVIVA INC	EQUITY US CM	45781M101	10,197	785	SH		SOLE	8	785	0	0
INNOVATIVE INDL PP	EQUITY US CM	45781V101	1,500,792	19,836	SH		SOLE	7	13,314	0	6,522
INNOVATIVE INDL PP	EQUITY US CM	45781V101	2,041,080	26,977	SH		DFND	8	5,279	0	21,698
INNOVATIVE INDL PP	EQUITY US CM	45781V101	240,296	3,176	SH		OTR	8	3,176	0	0
INNOVATIVE INDL PP	EQUITY US CM	45781V101	489,747	6,473	SH		DFND		0	0	6,473
INNOVATIVE INDL PP	EQUITY US CM	45781V101	658,469	8,703	SH		SOLE		8,703	0	0
INSULET CORP	EQUITY US CM	45784P101	5,353,601	33,567	SH		DFND	1	432	0	33,135
INSULET CORP	EQUITY US CM	45784P101	9,250	58	SH		OTR	1	58	0	0
INSULET CORP	EQUITY US CM	45784P101	1,266,510	7,941	SH		DFND	7	3,176	0	4,765
INSULET CORP	EQUITY US CM	45784P101	147,688	926	SH		OTR	7	926	0	0
INSULET CORP	EQUITY US CM	45784P101	22,030,833	138,133	SH		SOLE	7	76,050	0	62,083
INSULET CORP	EQUITY US CM	45784P101	21,900,529	137,316	SH		DFND	8	56,339	0	80,977
INSULET CORP	EQUITY US CM	45784P101	1,252,794	7,855	SH		OTR	8	7,855	0	0
INSULET CORP	EQUITY US CM	45784P101	9,983,596	62,597	SH		SOLE	8	58,399	0	4,198
INSULET CORP	EQUITY US CM	45784P101	1,216,271	7,626	SH		DFND	9	7,626	0	0
INSULET CORP	EQUITY US CM	45784P101	623,446	3,909	SH		DFND		2,029	0	1,880
INSULET CORP	EQUITY US CM	45784P101	156,460	981	SH		OTR		981	0	0
INSULET CORP	EQUITY US CM	45784P101	2,922,973	18,327	SH		SOLE		10,086	0	8,241
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,362,428	35,675	SH		DFND	1	3,860	0	31,815
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	452,361	11,845	SH		DFND	7	0	0	11,845
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,382,937	36,212	SH		SOLE	7	3,683	0	32,529
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	907,968	23,775	SH		DFND	8	19,477	0	4,298
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	365,135	9,561	SH		OTR	8	9,561	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	16,345	428	SH		SOLE	8	428	0	0
INTEL CORP	EQUITY US CM	458140100	76,640,005	2,155,837	SH		DFND	1	66,591	0	2,089,246
INTEL CORP	EQUITY US CM	458140100	145,435	4,091	SH		OTR	1	4,091	0	0
INTEL CORP	EQUITY US CM	458140100	13,888,674	390,680	SH		DFND	7	148,397	0	242,283
INTEL CORP	EQUITY US CM	458140100	1,182,144	33,253	SH		OTR	7	33,253	0	0
INTEL CORP	EQUITY US CM	458140100	284,943,772	8,015,296	SH		SOLE	7	4,772,968	0	3,242,328
INTEL CORP	EQUITY US CM	458140100	250,017,143	7,032,831	SH		DFND	8	3,533,343	0	3,499,488
INTEL CORP	EQUITY US CM	458140100	17,662,342	496,831	SH		OTR	8	496,831	0	0
INTEL CORP	EQUITY US CM	458140100	188,536,154	5,303,408	SH		SOLE	8	5,303,408	0	0
INTEL CORP	EQUITY US CM	458140100	19,310,333	543,188	SH		DFND	9	543,188	0	0
INTEL CORP	EQUITY US CM	458140100	15,261,508	429,297	SH		DFND		123,828	0	305,469
INTEL CORP	EQUITY US CM	458140100	2,240,397	63,021	SH		OTR		61,427	0	1,594
INTEL CORP	EQUITY US CM	458140100	321,221,019	9,035,753	SH		SOLE		698,274	0	8,337,479
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	430,502	5,489	SH		DFND	7	0	0	5,489
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	1,324,840	16,892	SH		SOLE	7	1,425	0	15,467
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	815,280	10,395	SH		DFND	8	8,450	0	1,945
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	179,683	2,291	SH		OTR	8	2,291	0	0
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	17,882	228	SH		SOLE	8	228	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	1,288,420	40,747	SH		DFND	1	40,747	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	549,524	17,379	SH		SOLE	1	17,379	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	691,435	21,867	SH		DFND	7	0	0	21,867
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	8,955,985	283,238	SH		SOLE	7	251,520	0	31,718
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	732,857	23,177	SH		DFND	8	19,426	0	3,751
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	246,668	7,801	SH		OTR	8	7,801	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	15,936	504	SH		SOLE	8	504	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	69,564	2,200	SH		OTR		0	0	2,200
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	331,125	10,472	SH		SOLE		0	0	10,472
INTAPP INC	EQUITY US CM	45827U109	272,953	8,143	SH		DFND	7	0	0	8,143
INTAPP INC	EQUITY US CM	45827U109	519,627	15,502	SH		SOLE	7	1,504	0	13,998
INTEGRAL AD SCIENCE HOLDING	EQUITY US CM	45828L108	216,398	18,200	SH		DFND	7	0	0	18,200
INTEGRAL AD SCIENCE HOLDING	EQUITY US CM	45828L108	66,037	5,554	SH		SOLE	7	5,554	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	1,150,757	8,566	SH		SOLE	7	1,384	0	7,182
INTER PARFUMS INC	EQUITY US CM	458334109	852,925	6,349	SH		DFND	8	5,138	0	1,211
INTER PARFUMS INC	EQUITY US CM	458334109	164,029	1,221	SH		OTR	8	1,221	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	15,718	117	SH		SOLE	8	117	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	5,828,864	67,339	SH		DFND	1	9,209	0	58,130
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	4,729,379	54,637	SH		SOLE	7	4,850	0	49,787
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	2,937,413	33,935	SH		DFND	8	27,786	0	6,149
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	839,805	9,702	SH		OTR	8	9,702	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	70,373	813	SH		SOLE	8	813	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	268,596	3,103	SH		OTR		0	0	3,103
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	234,179	12,631	SH		SOLE	7	1,216	0	11,415
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	169,716	9,154	SH		DFND	8	8,903	0	251
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	34,151	1,842	SH		OTR	8	1,842	0	0
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	3,838	207	SH		SOLE	8	207	0	0
ICPT 2 05 15 26 2 000000	CONV BD US	45845PAB4	2,953,869	3,000,000	PRN		SOLE	7	3,000,000	0	0
INTERFACE INC	EQUITY US CM	458665304	216,467	22,066	SH		DFND	7	0	0	22,066
INTERFACE INC	EQUITY US CM	458665304	76,410	7,789	SH		SOLE	7	1,600	0	6,189
INTERFACE INC	EQUITY US CM	458665304	165,838	16,905	SH		DFND	8	12,244	0	4,661
INTERFACE INC	EQUITY US CM	458665304	40,427	4,121	SH		OTR	8	4,121	0	0
INTERFACE INC	EQUITY US CM	458665304	3,708	378	SH		SOLE	8	378	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	30,900,548	280,863	SH		DFND	1	5,036	0	275,827
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	59,081	537	SH		OTR	1	537	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	4,290,670	38,999	SH		DFND	7	19,561	0	19,438
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	486,728	4,424	SH		OTR	7	4,424	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	94,877,617	862,367	SH		SOLE	7	320,365	0	542,002
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	69,565,976	632,303	SH		DFND	8	321,350	0	310,953
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	7,276,613	66,139	SH		OTR	8	66,139	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	23,417,427	212,847	SH		SOLE	8	178,493	0	34,354
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	5,093,596	46,297	SH		DFND	9	46,297	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	6,225,042	56,581	SH		DFND		16,433	0	40,148
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	4,675,740	42,499	SH		OTR		8,399	0	34,100
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	16,610,380	150,976	SH		SOLE		76,689	0	74,287
INTERDIGITAL INC	EQUITY US CM	45867G101	387,078	4,824	SH		DFND	7	0	0	4,824
INTERDIGITAL INC	EQUITY US CM	45867G101	763,403	9,514	SH		SOLE	7	1,077	0	8,437
INTERDIGITAL INC	EQUITY US CM	45867G101	800,153	9,972	SH		DFND	8	8,225	0	1,747
INTERDIGITAL INC	EQUITY US CM	45867G101	171,874	2,142	SH		OTR	8	2,142	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	21,986	274	SH		SOLE	8	274	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	486,665	11,229	SH		DFND	7	0	0	11,229
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	904,332	20,866	SH		SOLE	7	2,600	0	18,266
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	685,812	15,824	SH		DFND	8	12,488	0	3,336
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	163,565	3,774	SH		OTR	8	3,774	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	18,506	427	SH		SOLE	8	427	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	66,205,466	471,885	SH		DFND	1	18,815	0	453,070
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	124,867	890	SH		OTR	1	890	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	13,045,235	92,981	SH		DFND	7	50,609	0	42,372
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	1,006,933	7,177	SH		OTR	7	7,177	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	265,986,352	1,895,840	SH		SOLE	7	1,111,006	0	784,834
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	189,908,818	1,353,591	SH		DFND	8	660,412	0	693,179
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	14,983,759	106,798	SH		OTR	8	106,798	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	41,706,420	297,266	SH		SOLE	8	297,266	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	14,049,923	100,142	SH		DFND	9	100,142	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	8,704,492	62,042	SH		DFND		27,074	0	34,968
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	27,311,359	194,664	SH		OTR		13,717	0	180,947
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	110,272,994	785,980	SH		SOLE		140,075	0	645,905
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	12,057,501	176,874	SH		DFND	1	39,087	0	137,787
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,240,081	18,191	SH		OTR	1	18,191	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	4,354,359	63,875	SH		DFND	7	52,294	0	11,581
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	142,066	2,084	SH		OTR	7	2,084	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	36,003,440	528,142	SH		SOLE	7	280,450	0	247,692
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	26,855,162	393,944	SH		DFND	8	114,783	0	279,161
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	2,152,809	31,580	SH		OTR	8	31,580	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	22,149,728	324,919	SH		SOLE	8	308,423	0	16,496
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,291,316	48,281	SH		DFND	9	48,281	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	2,299,647	33,734	SH		DFND		8,704	0	25,030
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	269,203	3,949	SH		OTR		3,949	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	9,314,681	136,639	SH		SOLE		96,922	0	39,717
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	194,576	11,493	SH		DFND	7	0	0	11,493
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	305,163	18,025	SH		SOLE	7	2,185	0	15,840
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	182,302	10,768	SH		DFND	8	9,968	0	800
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	33,200	1,961	SH		OTR	8	1,961	0	0
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	2,099	124	SH		SOLE	8	124	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	27,130,683	764,891	SH		DFND	1	586,339	0	178,552
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	106	3	SH		OTR	1	3	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	427,378	12,049	SH		DFND	7	12,049	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	95,379	2,689	SH		OTR	7	2,689	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	27,290,476	769,396	SH		SOLE	7	393,608	0	375,788
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	10,242,743	288,772	SH		DFND	8	103,432	0	185,340
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,485,661	41,885	SH		OTR	8	41,885	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	9,182,651	258,885	SH		SOLE	8	239,248	0	19,637
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	3,386,285	95,469	SH		DFND	9	95,469	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,675,177	47,228	SH		DFND		7,766	0	39,462
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	800,416	22,566	SH		OTR		5,319	0	17,247
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,782,651	50,258	SH		SOLE		47,837	0	2,421
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	7,137,744	249,049	SH		DFND	1	67,029	0	182,020
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	11,493	401	SH		OTR	1	401	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	772,043	26,938	SH		DFND	7	11,115	0	15,823
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	78,328	2,733	SH		OTR	7	2,733	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	22,578,061	787,790	SH		SOLE	7	414,520	0	373,270
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	14,067,475	490,840	SH		DFND	8	158,466	0	332,374
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,289,614	44,997	SH		OTR	8	44,997	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	17,165,821	598,947	SH		SOLE	8	577,059	0	21,888
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,414,858	49,367	SH		DFND		12,399	0	36,968
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	141,380	4,933	SH		OTR		4,933	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	3,426,905	119,571	SH		SOLE		49,076	0	70,495
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	3,343,553	64,188	SH		DFND	1	64,188	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	1,473,470	28,287	SH		SOLE	1	28,287	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	1,324,024	25,418	SH		DFND	7	0	0	25,418
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	2,336,028	44,846	SH		SOLE	7	4,543	0	40,303
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	1,405,648	26,985	SH		DFND	8	22,324	0	4,661
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	585,960	11,249	SH		OTR	8	11,249	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	466,831	8,962	SH		SOLE	8	8,962	0	0
INTUIT INC	EQUITY US CM	461202103	76,808,078	150,327	SH		DFND	1	12,822	0	137,505
INTUIT INC	EQUITY US CM	461202103	142,041	278	SH		OTR	1	278	0	0
INTUIT INC	EQUITY US CM	461202103	10,921,853	21,376	SH		DFND	7	9,992	0	11,384
INTUIT INC	EQUITY US CM	461202103	2,003,396	3,921	SH		OTR	7	3,921	0	0
INTUIT INC	EQUITY US CM	461202103	354,274,044	693,377	SH		SOLE	7	448,778	0	244,599
INTUIT INC	EQUITY US CM	461202103	241,192,292	472,056	SH		DFND	8	134,260	0	337,796
INTUIT INC	EQUITY US CM	461202103	16,873,283	33,024	SH		OTR	8	33,024	0	0
INTUIT INC	EQUITY US CM	461202103	118,351,076	231,634	SH		SOLE	8	208,269	0	23,365
INTUIT INC	EQUITY US CM	461202103	12,693,282	24,843	SH		DFND	9	24,843	0	0
INTUIT INC	EQUITY US CM	461202103	12,145,044	23,770	SH		DFND		8,006	0	15,764
INTUIT INC	EQUITY US CM	461202103	2,152,590	4,213	SH		OTR		4,213	0	0
INTUIT INC	EQUITY US CM	461202103	38,819,178	75,976	SH		SOLE		45,591	0	30,385
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	109,646,455	375,129	SH		DFND	1	62,820	1,222	311,087
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	76,288	261	SH		OTR	1	261	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	1,554,398	5,318	SH		SOLE	1	0	0	5,318
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	14,124,330	48,323	SH		DFND	7	34,262	0	14,061
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	1,401,239	4,794	SH		OTR	7	4,794	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	142,021,373	485,892	SH		SOLE	7	218,283	0	267,609
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	113,025,036	386,688	SH		DFND	8	168,451	0	218,237
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	12,186,447	41,693	SH		OTR	8	41,693	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	17,742,880	60,703	SH		SOLE	8	60,703	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	7,338,233	25,106	SH		DFND	9	25,106	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	5,164,179	17,668	SH		DFND		3,542	6,932	7,194
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	4,514,419	15,445	SH		OTR		0	0	15,445
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	132,547,085	453,478	SH		SOLE		40,620	0	412,858
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	1,045,283	43,901	SH		DFND	7	0	0	43,901
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	5,106,221	214,457	SH		SOLE	7	67,391	0	147,066
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	1,487,506	62,474	SH		DFND	8	16,852	0	45,622
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	303,863	12,762	SH		OTR	8	12,762	0	0
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	9,976	419	SH		SOLE	8	419	0	0
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	388,341	16,310	SH		DFND		0	0	16,310
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	58,287	2,448	SH		OTR		0	0	2,448
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	567,511	23,835	SH		SOLE		23,835	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B704	110,400	11,029	SH		SOLE	7	922	0	10,107
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B704	158,528	15,837	SH		DFND	8	14,403	0	1,434
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B704	16,116	1,610	SH		OTR	8	1,610	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B704	1,672	167	SH		SOLE	8	167	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUNDS EQUITY	46137V357	3,072,831	21,687	SH		DFND	1	21,687	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUNDS EQUITY	46137V357	4,534	32	SH		SOLE	1	32	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUNDS EQUITY	46137V357	1,585,653	11,191	SH		DFND	2	11,191	0	0
INVITATION HOMES INC	REST INV TS	46187W107	10,081,159	318,118	SH		DFND	1	12,313	0	305,805
INVITATION HOMES INC	REST INV TS	46187W107	32,039	1,011	SH		OTR	1	1,011	0	0
INVITATION HOMES INC	REST INV TS	46187W107	1,249,727	39,436	SH		DFND	7	20,449	0	18,987
INVITATION HOMES INC	REST INV TS	46187W107	169,478	5,348	SH		OTR	7	5,348	0	0
INVITATION HOMES INC	REST INV TS	46187W107	79,069,624	2,495,097	SH		SOLE	7	874,979	0	1,620,118
INVITATION HOMES INC	REST INV TS	46187W107	39,811,101	1,256,267	SH		DFND	8	118,322	0	1,137,945
INVITATION HOMES INC	REST INV TS	46187W107	2,400,644	75,754	SH		OTR	8	75,754	0	0
INVITATION HOMES INC	REST INV TS	46187W107	3,630,818	114,573	SH		SOLE	8	114,573	0	0
INVITATION HOMES INC	REST INV TS	46187W107	5,220,199	164,727	SH		DFND		4,246	0	160,481
INVITATION HOMES INC	REST INV TS	46187W107	12,417,758	391,851	SH		SOLE		280,139	0	111,712
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	2,554,086	56,307	SH		DFND	1	0	0	56,307
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	10,387	229	SH		OTR	7	229	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	2,527,913	55,730	SH		SOLE	7	6,389	0	49,341
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	1,839,938	40,563	SH		DFND	8	31,913	0	8,650
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	841,746	18,557	SH		OTR	8	18,557	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	45,451	1,002	SH		SOLE	8	1,002	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	214,371	4,726	SH		OTR		0	0	4,726
IONIS PHARMACEUTICALS IN	CONV BD US	462222AD2	489,216	500,000	PRN		SOLE	7	500,000	0	0
IONQ INC	EQUITY US CM	46222L108	1,071,985	72,042	SH		SOLE	7	9,919	0	62,123
IONQ INC	EQUITY US CM	46222L108	731,843	49,183	SH		DFND	8	36,087	0	13,096
IONQ INC	EQUITY US CM	46222L108	471,398	31,680	SH		OTR	8	31,680	0	0
IONQ INC	EQUITY US CM	46222L108	18,213	1,224	SH		SOLE	8	1,224	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	422,281	92,809	SH		SOLE	7	6,966	0	85,843
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	279,079	61,336	SH		DFND	8	54,533	0	6,803
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	115,752	25,440	SH		OTR	8	25,440	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	9,450	2,077	SH		SOLE	8	2,077	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	48,734,189	247,696	SH		DFND	1	149,645	1,329	96,722
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	443,278	2,253	SH		OTR	1	2,253	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	6,810,108	34,613	SH		SOLE	1	34,613	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	8,137,777	41,361	SH		DFND	7	30,336	0	11,025
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	532,013	2,704	SH		OTR	7	2,704	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	77,781,571	395,332	SH		SOLE	7	223,702	0	171,630
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	40,234,391	204,495	SH		DFND	8	74,276	0	130,219
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	4,249,603	21,599	SH		OTR	8	21,599	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	20,612,513	104,765	SH		SOLE	8	94,062	0	10,703
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	1,232,048	6,262	SH		DFND	9	6,262	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	7,433,805	37,783	SH		DFND		4,759	21,365	11,659
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	15,760,265	80,103	SH		SOLE		21,069	0	59,034
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	92,714	19,560	SH		DFND	1	0	0	19,560
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	6,124,298	1,292,046	SH		SOLE	7	594,155	0	697,891
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	1,539,813	324,855	SH		DFND	8	58,850	0	266,005
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	437,706	92,343	SH		SOLE	8	92,343	0	0
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	253,116	53,400	SH		DFND		13,200	0	40,200
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	1,384,080	292,000	SH		SOLE		18,900	0	273,100
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	3,127,574	68,753	SH		DFND	1	7,469	0	61,284
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,112,549	24,457	SH		DFND	7	0	0	24,457
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	25,838	568	SH		OTR	7	568	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	2,498,266	54,919	SH		SOLE	7	5,550	0	49,369
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,625,585	35,735	SH		DFND	8	29,502	0	6,233
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	755,862	16,616	SH		OTR	8	16,616	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	533,689	11,732	SH		SOLE	8	11,732	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	203,477	4,473	SH		OTR		0	0	4,473
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	2,673,037	58,761	SH		SOLE		57,009	0	1,752
IROBOT CORP	EQUITY US CM	462726100	247,335	6,526	SH		DFND	7	0	0	6,526
IROBOT CORP	EQUITY US CM	462726100	740,870	19,548	SH		SOLE	7	1,295	0	18,253
IROBOT CORP	EQUITY US CM	462726100	348,226	9,188	SH		DFND	8	8,605	0	583
IROBOT CORP	EQUITY US CM	462726100	74,208	1,958	SH		OTR	8	1,958	0	0
IROBOT CORP	EQUITY US CM	462726100	100,321	2,647	SH		SOLE	8	2,647	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	10,804,681	181,744	SH		DFND	1	27,867	0	153,877
IRON MOUNTAIN INC	REST INV TS	46284V101	29,963	504	SH		OTR	1	504	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	1,447,013	24,340	SH		DFND	7	9,982	0	14,358
IRON MOUNTAIN INC	REST INV TS	46284V101	221,332	3,723	SH		OTR	7	3,723	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	34,396,760	578,583	SH		SOLE	7	321,066	0	257,517
IRON MOUNTAIN INC	REST INV TS	46284V101	21,395,401	359,889	SH		DFND	8	93,167	0	266,722
IRON MOUNTAIN INC	REST INV TS	46284V101	1,952,160	32,837	SH		OTR	8	32,837	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	13,110,984	220,538	SH		SOLE	8	203,017	0	17,521
IRON MOUNTAIN INC	REST INV TS	46284V101	1,361,940	22,909	SH		DFND	9	22,909	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	1,934,205	32,535	SH		DFND		9,094	0	23,441
IRON MOUNTAIN INC	REST INV TS	46284V101	287,381	4,834	SH		OTR		4,834	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	3,132,063	52,684	SH		SOLE		40,692	0	11,992
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	287,879	29,894	SH		DFND	7	0	0	29,894
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	452,033	46,940	SH		SOLE	7	6,928	0	40,012
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	435,103	45,182	SH		DFND	8	36,681	0	8,501
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	102,145	10,607	SH		OTR	8	10,607	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	12,452	1,293	SH		SOLE	8	1,293	0	0
ISHARES MSCI CANADA ETF	Equity	464286509	6,866,193	205,206	SH		DFND	1	10,646	0	194,560
ISHARES MSCI THAILAND INVSTB ETF	FUNDS EQUITY	464286624	2,494,913	39,925	SH		DFND	1	0	0	39,925
ISHARES MSCI TURKEY ETF	FUNDS EQUITY	464286715	1,073,675	27,801	SH		DFND	1	0	0	27,801
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	9,415,705	37,761	SH		DFND	1	37,761	0	0
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	24,935	100	SH		SOLE	1	100	0	0
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	1,294,376	5,191	SH		DFND	2	5,191	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	3,992,648	48,384	PRN		DFND	2	48,384	0	0
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	16,125,902	181,598	PRN		SOLE		181,598	0	0
ISHARES BARCLAYS 3 7 YR TSY FND	FUNDS FIXINC	464288661	901,998	7,971	PRN		SOLE	7	7,971	0	0
ISHARES MSCI PHILIPPINES ETF	FUNDS EQUITY	46429B408	799,611	32,100	SH		DFND	1	0	0	32,100
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	21,439,006	484,826	SH		DFND	1	0	0	484,826
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	93,958,656	2,124,800	SH		DFND	8	0	0	2,124,800
ISHARES TRUST MSCI POLAND IDX FD	FUNDS EQUITY	46429B606	1,051,717	61,468	SH		DFND	1	0	0	61,468
ISHARES MSCI TAIWAN SHS	FUNDS EQUITY	46434G772	15,325,601	344,009	SH		DFND	1	0	0	344,009
ISHARES MSCI SAUDI ARABIA ET	FUNDS EQUITY	46434V423	21,601,424	557,600	SH		DFND	8	0	0	557,600
ISHARES BROAD USD HIGH YIELD	FUNDS FIXINC	46435U853	2,734,697	78,787	PRN		DFND	2	78,787	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	1,057,031	196,840	SH		SOLE	1	68,600	0	128,240
ITEOS THERAPEUTICS INC	EQUITY US CM	46565G104	80,373	7,340	SH		DFND	7	0	0	7,340
ITEOS THERAPEUTICS INC	EQUITY US CM	46565G104	231,450	21,137	SH		SOLE	7	0	0	21,137
ITEOS THERAPEUTICS INC	EQUITY US CM	46565G104	158,906	14,512	SH		DFND	8	10,337	0	4,175
ITEOS THERAPEUTICS INC	EQUITY US CM	46565G104	2,913	266	SH		SOLE	8	266	0	0
I3 VERTICALS INC CLASS A	EQUITY US CM	46571Y107	258,098	12,209	SH		SOLE	7	0	0	12,209
I3 VERTICALS INC CLASS A	EQUITY US CM	46571Y107	59,192	2,800	SH		DFND	8	2,000	0	800
I3 VERTICALS INC CLASS A	EQUITY US CM	46571Y107	270,254	12,784	SH		OTR	8	12,784	0	0
I3 VERTICALS INC CLASS A	EQUITY US CM	46571Y107	2,706	128	SH		SOLE	8	128	0	0
ITRON INC	EQUITY US CM	465741106	524,502	8,658	SH		DFND	7	0	0	8,658
ITRON INC	EQUITY US CM	465741106	1,245,646	20,562	SH		SOLE	7	1,936	0	18,626
ITRON INC	EQUITY US CM	465741106	893,797	14,754	SH		DFND	8	12,223	0	2,531
ITRON INC	EQUITY US CM	465741106	450,836	7,442	SH		OTR	8	7,442	0	0
ITRON INC	EQUITY US CM	465741106	288,361	4,760	SH		SOLE	8	4,760	0	0
IVANHOE ELECTRIC INC US	EQUITY US CM	46578C108	462,386	38,856	SH		SOLE	7	5,400	0	33,456
IVANHOE ELECTRIC INC US	EQUITY US CM	46578C108	213,010	17,900	SH		DFND	8	17,900	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	1,392,874	96,326	SH		DFND	7	0	0	96,326
JBG SMITH PROPERTIES	REST INV TS	46590V100	4,954,647	342,645	SH		SOLE	7	112,648	0	229,997
JBG SMITH PROPERTIES	REST INV TS	46590V100	1,408,621	97,415	SH		DFND	8	26,852	0	70,563
JBG SMITH PROPERTIES	REST INV TS	46590V100	120,163	8,310	SH		OTR	8	8,310	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	159,060	11,000	SH		SOLE	8	11,000	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	408,394	28,243	SH		DFND		0	0	28,243
JBG SMITH PROPERTIES	REST INV TS	46590V100	40,170	2,778	SH		OTR		0	0	2,778
JBG SMITH PROPERTIES	REST INV TS	46590V100	564,562	39,043	SH		SOLE		39,043	0	0
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	213,797	5,610	SH		DFND	7	0	0	5,610
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	6,977,713	183,094	SH		SOLE	7	67,070	0	116,024
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	1,724,744	45,257	SH		DFND	8	7,036	0	38,221
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	215,169	5,646	SH		SOLE	8	5,646	0	0
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	340,589	8,937	SH		DFND	9	8,937	0	0
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	184,567	4,843	SH		DFND		1,190	0	3,653
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	92,112	2,417	SH		SOLE		2,417	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	646,090	3,948	SH		DFND	7	0	0	3,948
J & J SNACK FOODS CORP	EQUITY US CM	466032109	1,426,864	8,719	SH		SOLE	7	496	0	8,223
J & J SNACK FOODS CORP	EQUITY US CM	466032109	744,771	4,551	SH		DFND	8	3,512	0	1,039
J & J SNACK FOODS CORP	EQUITY US CM	466032109	173,305	1,059	SH		OTR	8	1,059	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	16,529	101	SH		SOLE	8	101	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	216,468,744	1,492,682	SH		DFND	1	33,000	3,055	1,456,627
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	397,790	2,743	SH		OTR	1	2,743	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	1,009,194	6,959	SH		SOLE	1	0	0	6,959
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	48,616,940	335,243	SH		DFND	7	214,740	0	120,503
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	3,364,899	23,203	SH		OTR	7	23,203	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	563,752,198	3,887,410	SH		SOLE	7	1,720,350	0	2,167,060
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	454,914,254	3,136,907	SH		DFND	8	1,425,276	32,369	1,679,262
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	50,499,299	348,223	SH		OTR	8	348,223	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	147,386,871	1,016,321	SH		SOLE	8	981,000	0	35,321
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	52,869,216	364,565	SH		DFND	9	364,565	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	20,823,132	143,588	SH		DFND		43,359	0	100,229
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	6,545,768	45,137	SH		OTR		17,300	0	27,837
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	88,277,299	608,725	SH		SOLE		339,974	0	268,751
JABIL INC	EQUITY US CM	466313103	18,447,015	145,378	SH		DFND	1	72,076	0	73,302
JABIL INC	EQUITY US CM	466313103	9,809,231	77,305	SH		SOLE	1	77,305	0	0
JABIL INC	EQUITY US CM	466313103	678,354	5,346	SH		DFND	7	5,346	0	0
JABIL INC	EQUITY US CM	466313103	147,827	1,165	SH		OTR	7	1,165	0	0
JABIL INC	EQUITY US CM	466313103	25,661,219	202,232	SH		SOLE	7	134,238	0	67,994
JABIL INC	EQUITY US CM	466313103	8,227,548	64,840	SH		DFND	8	13,872	0	50,968
JABIL INC	EQUITY US CM	466313103	1,960,704	15,452	SH		OTR	8	15,452	0	0
JABIL INC	EQUITY US CM	466313103	988,854	7,793	SH		SOLE	8	7,793	0	0
JABIL INC	EQUITY US CM	466313103	485,862	3,829	SH		DFND	9	3,829	0	0
JABIL INC	EQUITY US CM	466313103	122,068	962	SH		DFND		0	0	962
JABIL INC	EQUITY US CM	466313103	1,978,342	15,591	SH		SOLE		14,555	0	1,036
JACK IN THE BOX INC	EQUITY US CM	466367109	316,226	4,579	SH		DFND	7	0	0	4,579
JACK IN THE BOX INC	EQUITY US CM	466367109	688,045	9,963	SH		SOLE	7	800	0	9,163
JACK IN THE BOX INC	EQUITY US CM	466367109	447,716	6,483	SH		DFND	8	5,997	0	486
JACK IN THE BOX INC	EQUITY US CM	466367109	103,797	1,503	SH		OTR	8	1,503	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	11,257	163	SH		SOLE	8	163	0	0
JPMORGAN BETABUILDERS	Equity	46641Q225	630,114	10,836	SH		DFND	1	6,462	0	4,374
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	430,243	11,257	SH		DFND	7	0	0	11,257
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	1,406,458	36,799	SH		SOLE	7	6,785	0	30,014
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	854,714	22,363	SH		DFND	8	20,680	0	1,683
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	302,817	7,923	SH		OTR	8	7,923	0	0
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	13,606	356	SH		SOLE	8	356	0	0
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	9,860,624	72,239	SH		DFND	1	8,115	0	64,124
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	26,618	195	SH		OTR	1	195	0	0
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	15,971	117	SH		DFND	7	117	0	0
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	23,960,800	175,537	SH		SOLE	7	72,704	0	102,833
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	6,599,912	48,351	SH		DFND	8	23,702	0	24,649
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	1,972,152	14,448	SH		OTR	8	14,448	0	0
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	3,530,982	25,868	SH		SOLE	8	25,868	0	0
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	1,348,074	9,876	SH		DFND	9	9,876	0	0
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	324,597	2,378	SH		DFND		878	0	1,500
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	2,480,888	18,175	SH		SOLE		13,850	0	4,325
JAMF HOLDING CORP	EQUITY US CM	47074L105	4,519,547	255,920	SH		DFND	1	255,920	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	1,987,350	112,534	SH		SOLE	1	112,534	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	551,893	31,251	SH		DFND	7	0	0	31,251
JAMF HOLDING CORP	EQUITY US CM	47074L105	351,558	19,907	SH		SOLE	7	992	0	18,915
JAMF HOLDING CORP	EQUITY US CM	47074L105	253,085	14,331	SH		DFND	8	12,161	0	2,170
JAMF HOLDING CORP	EQUITY US CM	47074L105	71,329	4,039	SH		OTR	8	4,039	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	4,168	236	SH		SOLE	8	236	0	0
JAMF HOLDING	CONV BD US	47074LAB1	28,315,448	33,700,000	PRN		SOLE	7	33,700,000	0	0
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	267,949	25,042	SH		SOLE	7	4,042	0	21,000
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	322,733	30,162	SH		DFND	8	26,062	0	4,100
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	298,605	27,907	SH		OTR	8	27,907	0	0
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	12,722	1,189	SH		SOLE	8	1,189	0	0
JD COM INC	ADR-EMG MKT	47215P106	3,941,289	135,300	SH		SOLE	7	135,300	0	0
JD COM INC	ADR-EMG MKT	47215P106	545,314	18,720	SH		DFND	9	18,720	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	4,043,073	110,376	SH		DFND	1	9,794	0	100,582
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	1,498,716	40,915	SH		DFND	7	0	0	40,915
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	3,526,663	96,278	SH		SOLE	7	12,848	0	83,430
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	2,319,118	63,312	SH		DFND	8	51,491	0	11,821
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	897,142	24,492	SH		OTR	8	24,492	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	45,385	1,239	SH		SOLE	8	1,239	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	222,088	6,063	SH		DFND	9	6,063	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	261,758	7,146	SH		OTR		0	0	7,146
JELD WEN HOLDING INC	EQUITY US CM	47580P103	636,324	47,629	SH		SOLE	7	6,672	0	40,957
JELD WEN HOLDING INC	EQUITY US CM	47580P103	356,311	26,670	SH		DFND	8	26,528	0	142
JELD WEN HOLDING INC	EQUITY US CM	47580P103	233,453	17,474	SH		OTR	8	17,474	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	13,186	987	SH		SOLE	8	987	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	91,131	19,811	SH		DFND	7	0	0	19,811
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	262,333	57,029	SH		SOLE	7	6,765	0	50,264
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	109,613	23,829	SH		DFND	8	10,632	0	13,197
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	25,180	5,474	SH		OTR	8	5,474	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	3,160	687	SH		SOLE	8	687	0	0
JINKOSOLAR HOLDING CO ADR	ADR-EMG MKT	47759T100	779,628	25,671	SH		SOLE	7	1,200	0	24,471
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	17,097,972	162,621	SH		DFND	1	162,621	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	1,574,787	14,978	SH		SOLE	1	0	0	14,978
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	685,618	6,521	SH		DFND	7	0	0	6,521
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	1,400,991	13,325	SH		SOLE	7	1,268	0	12,057
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	13,066,694	124,279	SH		DFND	8	31,006	0	93,273
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	463,667	4,410	SH		OTR	8	4,410	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	334,766	3,184	SH		SOLE	8	3,184	0	0
JOHN BEAN TECHNOLOGIES C 144A	CONV BD US	477839AB0	37,260,331	41,400,000	PRN		SOLE	7	41,400,000	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	194,212,774	1,246,952	SH		DFND	1	31,819	0	1,215,133
JOHNSON & JOHNSON	EQUITY US CM	478160104	282,531	1,814	SH		OTR	1	1,814	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	953,813	6,124	SH		SOLE	1	0	0	6,124
JOHNSON & JOHNSON	EQUITY US CM	478160104	46,777,644	300,338	SH		DFND	7	180,332	0	120,006
JOHNSON & JOHNSON	EQUITY US CM	478160104	2,964,545	19,034	SH		OTR	7	19,034	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	575,688,134	3,696,232	SH		SOLE	7	1,607,076	0	2,089,156
JOHNSON & JOHNSON	EQUITY US CM	478160104	520,745,764	3,343,472	SH		DFND	8	1,478,067	30,785	1,834,620
JOHNSON & JOHNSON	EQUITY US CM	478160104	45,070,156	289,375	SH		OTR	8	289,375	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	122,400,811	785,880	SH		SOLE	8	746,990	0	38,890
JOHNSON & JOHNSON	EQUITY US CM	478160104	39,099,013	251,037	SH		DFND	9	251,037	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	39,712,045	254,973	SH		DFND		86,149	0	168,824
JOHNSON & JOHNSON	EQUITY US CM	478160104	49,906,506	320,427	SH		OTR		49,842	0	270,585
JOHNSON & JOHNSON	EQUITY US CM	478160104	91,445,965	587,133	SH		SOLE		375,234	0	211,899
JOHNSON OUTDOORS INC CL A	EQUITY US CM	479167108	153,132	2,800	SH		DFND	7	0	0	2,800
JOHNSON OUTDOORS INC CL A	EQUITY US CM	479167108	82,035	1,500	SH		SOLE	7	0	0	1,500
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	3,594,725	25,462	SH		DFND	1	3,919	0	21,543
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	1,332,033	9,435	SH		DFND	7	0	0	9,435
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	3,519,900	24,932	SH		SOLE	7	3,040	0	21,892
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	2,241,091	15,874	SH		DFND	8	13,607	0	2,267
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	810,938	5,744	SH		OTR	8	5,744	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	684,299	4,847	SH		SOLE	8	4,847	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	654,228	4,634	SH		DFND	9	4,634	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	247,489	1,753	SH		OTR		0	0	1,753
ZIFF DAVIS INC	EQUITY US CM	48123V102	579,261	9,095	SH		DFND	7	0	0	9,095
ZIFF DAVIS INC	EQUITY US CM	48123V102	1,387,741	21,789	SH		SOLE	7	2,745	0	19,044
ZIFF DAVIS INC	EQUITY US CM	48123V102	832,556	13,072	SH		DFND	8	10,377	0	2,695
ZIFF DAVIS INC	EQUITY US CM	48123V102	192,153	3,017	SH		OTR	8	3,017	0	0
ZIFF DAVIS INC	EQUITY US CM	48123V102	315,711	4,957	SH		SOLE	8	4,957	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	5,248,753	188,872	SH		DFND	1	32,871	0	156,001
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	9,310	335	SH		OTR	1	335	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	2,325,245	83,672	SH		DFND	7	54,716	0	28,956
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	75,478	2,716	SH		OTR	7	2,716	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	23,404,405	842,188	SH		SOLE	7	347,496	0	494,692
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	28,711,655	1,033,165	SH		DFND	8	675,999	0	357,166
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	1,100,623	39,605	SH		OTR	8	39,605	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	4,617,280	166,149	SH		SOLE	8	164,631	0	1,518
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	3,329,826	119,821	SH		DFND	9	119,821	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	647,257	23,291	SH		DFND		2,473	0	20,818
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	7,053,158	253,802	SH		OTR		0	0	253,802
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	7,874,463	283,356	SH		SOLE		32,305	0	251,051
OPENLANE INC	EQUITY US CM	48238T109	487,183	32,653	SH		DFND	7	0	0	32,653
OPENLANE INC	EQUITY US CM	48238T109	968,472	64,911	SH		SOLE	7	4,928	0	59,983
OPENLANE INC	EQUITY US CM	48238T109	470,770	31,553	SH		DFND	8	28,582	0	2,971
OPENLANE INC	EQUITY US CM	48238T109	134,131	8,990	SH		OTR	8	8,990	0	0
OPENLANE INC	EQUITY US CM	48238T109	172,207	11,542	SH		SOLE	8	11,542	0	0
KBR INC	EQUITY US CM	48242W106	12,341,505	209,391	SH		DFND	1	145,477	0	63,914
KBR INC	EQUITY US CM	48242W106	3,337,831	56,631	SH		SOLE	1	56,631	0	0
KBR INC	EQUITY US CM	48242W106	966,734	16,402	SH		DFND	7	698	0	15,704
KBR INC	EQUITY US CM	48242W106	13,262	225	SH		OTR	7	225	0	0
KBR INC	EQUITY US CM	48242W106	3,665,891	62,197	SH		SOLE	7	9,265	0	52,932
KBR INC	EQUITY US CM	48242W106	14,499	246	SH		DFND	8	246	0	0
KBR INC	EQUITY US CM	48242W106	907,499	15,397	SH		OTR	8	15,397	0	0
KBR INC	EQUITY US CM	48242W106	56,111	952	SH		SOLE	8	952	0	0
KBR INC	EQUITY US CM	48242W106	567,651	9,631	SH		SOLE		9,631	0	0
KLA CORP	EQUITY US CM	482480100	38,863,179	84,732	SH		DFND	1	15,771	0	68,961
KLA CORP	EQUITY US CM	482480100	61,002	133	SH		OTR	1	133	0	0
KLA CORP	EQUITY US CM	482480100	4,160,505	9,071	SH		DFND	7	4,692	0	4,379
KLA CORP	EQUITY US CM	482480100	894,846	1,951	SH		OTR	7	1,951	0	0
KLA CORP	EQUITY US CM	482480100	116,683,562	254,401	SH		SOLE	7	146,846	0	107,555
KLA CORP	EQUITY US CM	482480100	85,296,083	185,968	SH		DFND	8	72,077	0	113,891
KLA CORP	EQUITY US CM	482480100	7,659,163	16,699	SH		OTR	8	16,699	0	0
KLA CORP	EQUITY US CM	482480100	19,024,300	41,478	SH		SOLE	8	40,665	0	813
KLA CORP	EQUITY US CM	482480100	5,342,013	11,647	SH		DFND	9	11,647	0	0
KLA CORP	EQUITY US CM	482480100	3,327,579	7,255	SH		DFND		942	0	6,313
KLA CORP	EQUITY US CM	482480100	23,045,371	50,245	SH		SOLE		16,149	0	34,096
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	1,098,645	70,789	SH		DFND	1	56,319	0	14,470
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	853,600	55,000	SH		DFND	7	0	0	55,000
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	33,237,027	2,141,561	SH		SOLE	7	1,104,454	0	1,037,107
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	24,420,456	1,573,483	SH		DFND	8	18,195	0	1,555,288
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	1,859,560	119,817	SH		OTR	8	0	0	119,817
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	6,326,588	407,641	SH		SOLE	8	201,497	0	206,144
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	389,723	25,111	SH		DFND	9	25,111	0	0
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	2,799,653	180,390	SH		DFND		18,100	0	162,290
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	100,616	6,483	SH		OTR		0	0	6,483
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	440,008	28,351	SH		SOLE		28,351	0	0
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	382,167	32,196	SH		SOLE	7	3,377	0	28,819
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	214,539	18,074	SH		DFND	8	15,096	0	2,978
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	33,295	2,805	SH		OTR	8	2,805	0	0
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	2,208	186	SH		SOLE	8	186	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	19,846,411	322,182	SH		DFND	1	0	0	322,182
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	2,106,905	34,203	SH		DFND	7	20,376	0	13,827
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	355,678	5,774	SH		OTR	7	5,774	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	46,711,465	758,303	SH		SOLE	7	333,593	0	424,710
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	26,799,573	435,058	SH		DFND	8	141,245	0	293,813
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	4,454,234	72,309	SH		OTR	8	72,309	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	8,105,144	131,577	SH		SOLE	8	94,146	0	37,431
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	2,985,567	48,467	SH		DFND	9	48,467	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	703,226	11,416	SH		DFND		3,613	0	7,803
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	7,894,224	128,153	SH		SOLE		70,059	0	58,094
KADANT INC	EQUITY US CM	48282T104	718,828	3,187	SH		DFND	7	0	0	3,187
KADANT INC	EQUITY US CM	48282T104	1,328,716	5,891	SH		SOLE	7	721	0	5,170
KADANT INC	EQUITY US CM	48282T104	915,056	4,057	SH		DFND	8	3,328	0	729
KADANT INC	EQUITY US CM	48282T104	181,342	804	SH		OTR	8	804	0	0
KADANT INC	EQUITY US CM	48282T104	14,435	64	SH		SOLE	8	64	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	473,912	6,297	SH		DFND	7	0	0	6,297
KAISER ALUMINUM CORP	EQUITY US CM	483007704	913,958	12,144	SH		SOLE	7	565	0	11,579
KAISER ALUMINUM CORP	EQUITY US CM	483007704	366,516	4,870	SH		DFND	8	3,805	0	1,065
KAISER ALUMINUM CORP	EQUITY US CM	483007704	315,941	4,198	SH		OTR	8	4,198	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	8,504	113	SH		SOLE	8	113	0	0
KAMAN CORP	EQUITY US CM	483548103	230,416	11,726	SH		SOLE	7	800	0	10,926
KAMAN CORP	EQUITY US CM	483548103	195,439	9,946	SH		DFND	8	8,482	0	1,464
KAMAN CORP	EQUITY US CM	483548103	32,265	1,642	SH		OTR	8	1,642	0	0
KAMAN CORP	EQUITY US CM	483548103	4,421	225	SH		SOLE	8	225	0	0
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	1,168,924	77,055	SH		DFND	1	69,842	0	7,213
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	8,090,540	533,325	SH		DFND	2	533,325	0	0
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	169,904	11,200	SH		DFND	7	1,400	0	9,800
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	116,765,538	7,697,135	SH		SOLE	7	6,274,987	0	1,422,148
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	9,100,968	599,932	SH		DFND	8	30,373	0	569,559
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	2,504,309	165,083	SH		OTR	8	0	0	165,083
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	6,421,385	423,295	SH		SOLE	8	83,893	0	339,402
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	1,253,224	82,612	SH		DFND		4,200	0	78,412
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	67,673	4,461	SH		OTR		0	0	4,461
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	2,974,807	196,098	SH		SOLE		62,633	0	133,465
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	3,366,751	19,911	SH		DFND	1	0	0	19,911
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	1,166,383	6,898	SH		DFND	7	0	0	6,898
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	18,431	109	SH		OTR	7	109	0	0
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	19,640,818	116,156	SH		SOLE	7	100,956	0	15,200
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	1,544,975	9,137	SH		DFND	8	7,654	0	1,483
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	592,491	3,504	SH		OTR	8	3,504	0	0
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	35,340	209	SH		SOLE	8	209	0	0
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	147,954	875	SH		OTR		0	0	875
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	180,081	1,065	SH		SOLE		0	0	1,065
KB HOME	EQUITY US CM	48666K109	815,500	17,621	SH		DFND	7	0	0	17,621
KB HOME	EQUITY US CM	48666K109	2,336,677	50,490	SH		SOLE	7	4,754	0	45,736
KB HOME	EQUITY US CM	48666K109	1,104,240	23,860	SH		DFND	8	19,644	0	4,216
KB HOME	EQUITY US CM	48666K109	586,368	12,670	SH		OTR	8	12,670	0	0
KB HOME	EQUITY US CM	48666K109	389,400	8,414	SH		SOLE	8	8,414	0	0
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	301,726	43,539	SH		SOLE	7	9,347	0	34,192
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	158,703	22,901	SH		DFND	8	19,922	0	2,979
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	39,314	5,673	SH		OTR	8	5,673	0	0
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	7,214	1,041	SH		SOLE	8	1,041	0	0
KELLANOVA	EQUITY US CM	487836108	8,869,787	149,047	SH		DFND	1	21,688	0	127,359
KELLANOVA	EQUITY US CM	487836108	6,665	112	SH		OTR	1	112	0	0
KELLANOVA	EQUITY US CM	487836108	6,129,470	102,999	SH		DFND	7	57,146	0	45,853
KELLANOVA	EQUITY US CM	487836108	142,050	2,387	SH		OTR	7	2,387	0	0
KELLANOVA	EQUITY US CM	487836108	48,578,727	816,312	SH		SOLE	7	578,938	0	237,374
KELLANOVA	EQUITY US CM	487836108	35,315,972	593,446	SH		DFND	8	198,754	0	394,692
KELLANOVA	EQUITY US CM	487836108	1,710,020	28,735	SH		OTR	8	28,735	0	0
KELLANOVA	EQUITY US CM	487836108	32,732,226	550,029	SH		SOLE	8	533,131	0	16,898
KELLANOVA	EQUITY US CM	487836108	475,544	7,991	SH		DFND	9	7,991	0	0
KELLANOVA	EQUITY US CM	487836108	2,460,441	41,345	SH		DFND		7,444	0	33,901
KELLANOVA	EQUITY US CM	487836108	15,939,753	267,850	SH		OTR		4,589	0	263,261
KELLANOVA	EQUITY US CM	487836108	4,483,602	75,342	SH		SOLE		36,265	0	39,077
KELLY SVCS INC CL A	EQUITY US CM	488152208	196,216	10,787	SH		DFND	7	0	0	10,787
KELLY SVCS INC CL A	EQUITY US CM	488152208	240,344	13,213	SH		SOLE	7	2,000	0	11,213
KELLY SVCS INC CL A	EQUITY US CM	488152208	210,840	11,591	SH		DFND	8	9,226	0	2,365
KELLY SVCS INC CL A	EQUITY US CM	488152208	43,692	2,402	SH		OTR	8	2,402	0	0
KELLY SVCS INC CL A	EQUITY US CM	488152208	57,299	3,150	SH		SOLE	8	3,150	0	0
KEMPER CORP	EQUITY US CM	488401100	1,092,528	25,994	SH		DFND	1	0	0	25,994
KEMPER CORP	EQUITY US CM	488401100	1,407,879	33,497	SH		SOLE	7	5,484	0	28,013
KEMPER CORP	EQUITY US CM	488401100	824,335	19,613	SH		DFND	8	16,084	0	3,529
KEMPER CORP	EQUITY US CM	488401100	389,198	9,260	SH		OTR	8	9,260	0	0
KEMPER CORP	EQUITY US CM	488401100	19,544	465	SH		SOLE	8	465	0	0
KENNAMETAL INC	EQUITY US CM	489170100	347,698	13,975	SH		DFND	7	0	0	13,975
KENNAMETAL INC	EQUITY US CM	489170100	882,817	35,483	SH		SOLE	7	5,634	0	29,849
KENNAMETAL INC	EQUITY US CM	489170100	552,710	22,215	SH		DFND	8	20,804	0	1,411
KENNAMETAL INC	EQUITY US CM	489170100	144,254	5,798	SH		OTR	8	5,798	0	0
KENNAMETAL INC	EQUITY US CM	489170100	13,336	536	SH		SOLE	8	536	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	1,697,930	115,192	SH		DFND	7	0	0	115,192
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	5,137,406	348,535	SH		SOLE	7	110,036	0	238,499
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	1,358,659	92,175	SH		DFND	8	31,884	0	60,291
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	325,341	22,072	SH		OTR	8	22,072	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	13,988	949	SH		SOLE	8	949	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	415,005	28,155	SH		DFND		0	0	28,155
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	96,090	6,519	SH		OTR		0	0	6,519
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	639,967	43,417	SH		SOLE		43,417	0	0
KENVUE INC	EQUITY US CM	49177J102	29,120,679	1,450,233	SH		DFND	1	619,313	0	830,920
KENVUE INC	EQUITY US CM	49177J102	14,056	700	SH		OTR	1	700	0	0
KENVUE INC	EQUITY US CM	49177J102	10,345,818	515,230	SH		SOLE	1	515,230	0	0
KENVUE INC	EQUITY US CM	49177J102	9,221,619	459,244	SH		DFND	7	444,426	0	14,818
KENVUE INC	EQUITY US CM	49177J102	36,526	1,819	SH		OTR	7	1,819	0	0
KENVUE INC	EQUITY US CM	49177J102	75,184,018	3,744,224	SH		SOLE	7	2,340,364	0	1,403,860
KENVUE INC	EQUITY US CM	49177J102	22,601,445	1,125,570	SH		DFND	8	249,954	251,280	624,336
KENVUE INC	EQUITY US CM	49177J102	4,664,905	232,316	SH		OTR	8	232,316	0	0
KENVUE INC	EQUITY US CM	49177J102	4,586,694	228,421	SH		SOLE	8	228,421	0	0
KENVUE INC	EQUITY US CM	49177J102	8,068,485	401,817	SH		DFND		187,704	63,600	150,513
KENVUE INC	EQUITY US CM	49177J102	5,692,500	283,491	SH		OTR		130,445	0	153,046
KENVUE INC	EQUITY US CM	49177J102	4,774,100	237,754	SH		SOLE		198,865	0	38,889
KEROS THERAPEUTICS INC	EQUITY US CM	492327101	353,390	11,085	SH		SOLE	7	500	0	10,585
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	15,169,322	480,498	SH		DFND	1	16,635	0	463,863
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	12,375	392	SH		OTR	1	392	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	7,318,841	231,829	SH		DFND	7	96,430	0	135,399
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	211,551	6,701	SH		OTR	7	6,701	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	40,853,126	1,294,049	SH		SOLE	7	512,213	0	781,836
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	61,091,865	1,935,124	SH		DFND	8	675,946	0	1,259,178
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	3,301,591	104,580	SH		OTR	8	104,580	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	14,763,426	467,641	SH		SOLE	8	380,249	0	87,392
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	545,845	17,290	SH		DFND	9	17,290	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	3,354,881	106,268	SH		DFND		28,689	0	77,579
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	11,557,335	366,086	SH		OTR		14,182	0	351,904
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	9,044,995	286,506	SH		SOLE		125,580	0	160,926
KEYCORP	EQUITY US CM	493267108	4,825,107	448,430	SH		DFND	1	15,359	0	433,071
KEYCORP	EQUITY US CM	493267108	9,361	870	SH		OTR	1	870	0	0
KEYCORP	EQUITY US CM	493267108	1,402,620	130,355	SH		DFND	7	38,414	0	91,941
KEYCORP	EQUITY US CM	493267108	57,243	5,320	SH		OTR	7	5,320	0	0
KEYCORP	EQUITY US CM	493267108	13,179,429	1,224,854	SH		SOLE	7	504,722	0	720,132
KEYCORP	EQUITY US CM	493267108	14,277,422	1,326,898	SH		DFND	8	505,558	0	821,340
KEYCORP	EQUITY US CM	493267108	1,120,546	104,140	SH		OTR	8	104,140	0	0
KEYCORP	EQUITY US CM	493267108	2,412,564	224,216	SH		SOLE	8	224,216	0	0
KEYCORP	EQUITY US CM	493267108	1,244,738	115,682	SH		DFND	9	115,682	0	0
KEYCORP	EQUITY US CM	493267108	1,015,109	94,341	SH		DFND		10,396	0	83,945
KEYCORP	EQUITY US CM	493267108	2,513,956	233,639	SH		SOLE		176,788	0	56,851
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	14,435,551	109,104	SH		DFND	1	16,234	0	92,870
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	22,360	169	SH		OTR	1	169	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	3,076,340	23,251	SH		SOLE	1	23,251	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	13,013,482	98,356	SH		DFND	2	98,356	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	6,100,814	46,110	SH		DFND	7	27,022	0	19,088
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	251,257	1,899	SH		OTR	7	1,899	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	59,623,650	450,636	SH		SOLE	7	278,418	0	172,218
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	72,159,095	545,379	SH		DFND	8	252,924	0	292,455
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	2,741,728	20,722	SH		OTR	8	20,722	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	29,848,210	225,593	SH		SOLE	8	213,981	0	11,612
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	4,122,647	31,159	SH		DFND	9	31,159	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	2,710,106	20,483	SH		DFND		5,139	0	15,344
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	21,210,351	160,308	SH		OTR		2,742	0	157,566
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	10,663,789	80,597	SH		SOLE		24,662	0	55,935
KFORCE INC	EQUITY US CM	493732101	218,117	3,656	SH		DFND	7	0	0	3,656
KFORCE INC	EQUITY US CM	493732101	427,762	7,170	SH		SOLE	7	400	0	6,770
KFORCE INC	EQUITY US CM	493732101	449,001	7,526	SH		DFND	8	5,162	0	2,364
KFORCE INC	EQUITY US CM	493732101	338,869	5,680	SH		OTR	8	5,680	0	0
KFORCE INC	EQUITY US CM	493732101	5,727	96	SH		SOLE	8	96	0	0
KILROY REALTY CORP	REST INV TS	49427F108	1,533,559	48,515	SH		DFND	1	0	0	48,515
KILROY REALTY CORP	REST INV TS	49427F108	2,542,550	80,435	SH		DFND	7	0	0	80,435
KILROY REALTY CORP	REST INV TS	49427F108	12,177,437	385,240	SH		SOLE	7	113,232	0	272,008
KILROY REALTY CORP	REST INV TS	49427F108	3,689,172	116,709	SH		DFND	8	27,713	0	88,996
KILROY REALTY CORP	REST INV TS	49427F108	374,515	11,848	SH		OTR	8	11,848	0	0
KILROY REALTY CORP	REST INV TS	49427F108	357,319	11,304	SH		SOLE	8	11,304	0	0
KILROY REALTY CORP	REST INV TS	49427F108	898,830	28,435	SH		DFND		0	0	28,435
KILROY REALTY CORP	REST INV TS	49427F108	130,676	4,134	SH		OTR		0	0	4,134
KILROY REALTY CORP	REST INV TS	49427F108	1,236,267	39,110	SH		SOLE		39,110	0	0
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	337,404	12,323	SH		DFND	7	0	0	12,323
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	782,630	28,584	SH		SOLE	7	4,960	0	23,624
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	242,313	8,850	SH		DFND	8	7,811	0	1,039
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	47,258	1,726	SH		OTR	8	1,726	0	0
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	75,158	2,745	SH		SOLE	8	2,745	0	0
KIMBELL ROYALTY PARTNERS LP	EQUITY US CM	49435R102	322,832	20,177	SH		SOLE	7	6,878	0	13,299
KIMBELL ROYALTY PARTNERS LP	EQUITY US CM	49435R102	169,488	10,593	SH		DFND	8	10,593	0	0
KIMBELL ROYALTY PARTNERS LP	EQUITY US CM	49435R102	325,136	20,321	SH		OTR	8	20,321	0	0
KIMBELL ROYALTY PARTNERS LP	EQUITY US CM	49435R102	18,048	1,128	SH		SOLE	8	1,128	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	23,588,349	195,187	SH		DFND	1	22,964	0	172,223
KIMBERLY CLARK CORP	EQUITY US CM	494368103	19,699	163	SH		OTR	1	163	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	3,040,465	25,159	SH		DFND	7	22,775	0	2,384
KIMBERLY CLARK CORP	EQUITY US CM	494368103	522,676	4,325	SH		OTR	7	4,325	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	71,667,434	593,028	SH		SOLE	7	279,873	0	313,155
KIMBERLY CLARK CORP	EQUITY US CM	494368103	75,844,131	627,589	SH		DFND	8	297,129	0	330,460
KIMBERLY CLARK CORP	EQUITY US CM	494368103	4,830,375	39,970	SH		OTR	8	39,970	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	24,612,553	203,662	SH		SOLE	8	184,527	0	19,135
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,003,915	41,406	SH		DFND	9	41,406	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	4,853,457	40,161	SH		DFND		8,675	0	31,486
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,680,917	47,008	SH		OTR		5,133	0	41,875
KIMBERLY CLARK CORP	EQUITY US CM	494368103	6,776,422	56,073	SH		SOLE		46,332	0	9,741
KIMCO REALTY CORP	REST INV TS	49446R109	5,575,591	316,975	SH		DFND	1	14,352	0	302,623
KIMCO REALTY CORP	REST INV TS	49446R109	18,821	1,070	SH		OTR	1	1,070	0	0
KIMCO REALTY CORP	REST INV TS	49446R109	5,631,685	320,164	SH		DFND	7	18,237	0	301,927
KIMCO REALTY CORP	REST INV TS	49446R109	98,979	5,627	SH		OTR	7	5,627	0	0
KIMCO REALTY CORP	REST INV TS	49446R109	38,664,808	2,198,113	SH		SOLE	7	872,430	0	1,325,683
KIMCO REALTY CORP	REST INV TS	49446R109	18,985,521	1,079,336	SH		DFND	8	409,625	0	669,711
KIMCO REALTY CORP	REST INV TS	49446R109	1,168,363	66,422	SH		OTR	8	66,422	0	0
KIMCO REALTY CORP	REST INV TS	49446R109	3,645,528	207,250	SH		SOLE	8	207,250	0	0
KIMCO REALTY CORP	REST INV TS	49446R109	1,852,544	105,318	SH		DFND	9	105,318	0	0
KIMCO REALTY CORP	REST INV TS	49446R109	3,363,595	191,222	SH		DFND		4,858	0	186,364
KIMCO REALTY CORP	REST INV TS	49446R109	6,766,381	384,672	SH		SOLE		278,350	0	106,322
KINDER MORGAN INC	EQUITY US CM	49456B101	17,824,909	1,075,085	SH		DFND	1	43,921	0	1,031,164
KINDER MORGAN INC	EQUITY US CM	49456B101	28,949	1,746	SH		OTR	1	1,746	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	1,654,419	99,784	SH		DFND	7	66,014	0	33,770
KINDER MORGAN INC	EQUITY US CM	49456B101	244,107	14,723	SH		OTR	7	14,723	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	57,163,297	3,447,726	SH		SOLE	7	2,219,245	0	1,228,481
KINDER MORGAN INC	EQUITY US CM	49456B101	21,574,808	1,301,255	SH		DFND	8	377,869	0	923,386
KINDER MORGAN INC	EQUITY US CM	49456B101	4,051,025	244,332	SH		OTR	8	244,332	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	11,853,457	714,925	SH		SOLE	8	714,925	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	932,045	56,215	SH		DFND	9	56,215	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	4,160,735	250,949	SH		DFND		58,729	0	192,220
KINDER MORGAN INC	EQUITY US CM	49456B101	479,875	28,943	SH		OTR		28,943	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	34,860,527	2,102,565	SH		SOLE		1,174,066	0	928,499
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	5,011,801	12,102	SH		DFND	1	4,518	0	7,584
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	1,792,355	4,328	SH		DFND	7	0	0	4,328
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	47,625	115	SH		OTR	7	115	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	4,963,762	11,986	SH		SOLE	7	1,240	0	10,746
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	2,948,191	7,119	SH		DFND	8	5,688	0	1,431
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	1,233,279	2,978	SH		OTR	8	2,978	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	74,543	180	SH		SOLE	8	180	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	274,154	662	SH		OTR		0	0	662
KIRBY CORP	EQUITY US CM	497266106	3,049,524	36,830	SH		DFND	1	7,946	0	28,884
KIRBY CORP	EQUITY US CM	497266106	639,382	7,722	SH		DFND	7	0	0	7,722
KIRBY CORP	EQUITY US CM	497266106	453,578	5,478	SH		SOLE	7	1,184	0	4,294
KIRBY CORP	EQUITY US CM	497266106	328,468	3,967	SH		DFND	8	3,791	0	176
KIRBY CORP	EQUITY US CM	497266106	85,201	1,029	SH		OTR	8	1,029	0	0
KIRBY CORP	EQUITY US CM	497266106	6,376	77	SH		SOLE	8	77	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	3,671,281	171,395	SH		DFND	7	0	0	171,395
KITE REALTY GROUP TRUST	REST INV TS	49803T300	13,298,414	620,841	SH		SOLE	7	202,969	0	417,872
KITE REALTY GROUP TRUST	REST INV TS	49803T300	4,720,496	220,378	SH		DFND	8	56,634	0	163,744
KITE REALTY GROUP TRUST	REST INV TS	49803T300	629,384	29,383	SH		OTR	8	29,383	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	36,971	1,726	SH		SOLE	8	1,726	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	1,111,934	51,911	SH		DFND		0	0	51,911
KITE REALTY GROUP TRUST	REST INV TS	49803T300	164,013	7,657	SH		OTR		0	0	7,657
KITE REALTY GROUP TRUST	REST INV TS	49803T300	1,611,726	75,244	SH		SOLE		75,244	0	0
KLAVIYO INC A	EQUITY US CM	49845K101	393,300	11,400	SH		DFND	1	11,400	0	0
KLAVIYO INC A	EQUITY US CM	49845K101	414,000	12,000	SH		SOLE	1	12,000	0	0
KLAVIYO INC A	EQUITY US CM	49845K101	400,200	11,600	SH		DFND	7	10,200	0	1,400
KNIFE RIVER CORP W I	EQUITY US CM	498894104	3,471,813	71,100	SH		SOLE	1	71,100	0	0
KNIFE RIVER CORP W I	EQUITY US CM	498894104	1,315,920	26,949	SH		SOLE	7	2,608	0	24,341
KNIFE RIVER CORP W I	EQUITY US CM	498894104	781,866	16,012	SH		DFND	8	13,330	0	2,682
KNIFE RIVER CORP W I	EQUITY US CM	498894104	293,273	6,006	SH		OTR	8	6,006	0	0
KNIFE RIVER CORP W I	EQUITY US CM	498894104	29,249	599	SH		SOLE	8	599	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	7,004,651	139,674	SH		DFND	1	64,822	0	74,852
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	635,451	12,671	SH		DFND	7	12,671	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	55,516	1,107	SH		OTR	7	1,107	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	10,242,485	204,237	SH		SOLE	7	85,555	0	118,682
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	8,064,120	160,800	SH		DFND	8	42,867	0	117,933
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	900,794	17,962	SH		OTR	8	17,962	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	1,884,887	37,585	SH		SOLE	8	25,775	0	11,810
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	349,044	6,960	SH		DFND		3,968	0	2,992
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	128,986	2,572	SH		OTR		2,572	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	1,803,394	35,960	SH		SOLE		25,256	0	10,704
KNOWLES CORP	EQUITY US CM	49926D109	596,710	40,291	SH		SOLE	7	3,736	0	36,555
KNOWLES CORP	EQUITY US CM	49926D109	378,529	25,559	SH		DFND	8	19,520	0	6,039
KNOWLES CORP	EQUITY US CM	49926D109	300,850	20,314	SH		OTR	8	20,314	0	0
KNOWLES CORP	EQUITY US CM	49926D109	13,655	922	SH		SOLE	8	922	0	0
KOHLS CORP	EQUITY US CM	500255104	1,387,741	66,209	SH		DFND	1	0	0	66,209
KOHLS CORP	EQUITY US CM	500255104	407,127	19,424	SH		DFND	7	0	0	19,424
KOHLS CORP	EQUITY US CM	500255104	1,007,568	48,071	SH		SOLE	7	8,679	0	39,392
KOHLS CORP	EQUITY US CM	500255104	1,069,379	51,020	SH		DFND	8	43,022	0	7,998
KOHLS CORP	EQUITY US CM	500255104	178,705	8,526	SH		OTR	8	8,526	0	0
KOHLS CORP	EQUITY US CM	500255104	13,959	666	SH		SOLE	8	666	0	0
KOHLS CORP	EQUITY US CM	500255104	600,567	28,653	SH		DFND	9	28,653	0	0
KOHLS CORP	EQUITY US CM	500255104	98,407	4,695	SH		OTR		0	0	4,695
KOHLS CORP	EQUITY US CM	500255104	5,823,065	277,818	SH		SOLE		0	0	277,818
KONINKLIJKE PHILIPS NVR NY	OTHER DR DEV	500472303	3,752,708	188,200	SH		SOLE	1	188,200	0	0
KONTOOR BRANDS INC	EQUITY US CM	50050N103	480,288	10,938	SH		DFND	7	0	0	10,938
KONTOOR BRANDS INC	EQUITY US CM	50050N103	1,064,115	24,234	SH		SOLE	7	4,224	0	20,010
KONTOOR BRANDS INC	EQUITY US CM	50050N103	749,500	17,069	SH		DFND	8	14,193	0	2,876
KONTOOR BRANDS INC	EQUITY US CM	50050N103	148,855	3,390	SH		OTR	8	3,390	0	0
KONTOOR BRANDS INC	EQUITY US CM	50050N103	16,905	385	SH		SOLE	8	385	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	188,733	4,772	SH		DFND	7	0	0	4,772
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	454,825	11,500	SH		SOLE	7	4,071	0	7,429
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	298,168	7,539	SH		DFND	8	6,898	0	641
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	57,189	1,446	SH		OTR	8	1,446	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	79,851	2,019	SH		SOLE	8	2,019	0	0
KORN FERRY	EQUITY US CM	500643200	644,710	13,590	SH		DFND	7	0	0	13,590
KORN FERRY	EQUITY US CM	500643200	1,549,248	32,657	SH		SOLE	7	2,512	0	30,145
KORN FERRY	EQUITY US CM	500643200	740,349	15,606	SH		DFND	8	12,197	0	3,409
KORN FERRY	EQUITY US CM	500643200	390,194	8,225	SH		OTR	8	8,225	0	0
KORN FERRY	EQUITY US CM	500643200	17,885	377	SH		SOLE	8	377	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	1,249,291	152,725	SH		DFND	7	0	0	152,725
KOSMOS ENERGY LTD	EQUITY US CM	500688106	1,822,536	222,804	SH		SOLE	7	26,102	0	196,702
KOSMOS ENERGY LTD	EQUITY US CM	500688106	1,878,938	229,699	SH		DFND	8	204,583	0	25,116
KOSMOS ENERGY LTD	EQUITY US CM	500688106	425,466	52,013	SH		OTR	8	52,013	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	25,301	3,093	SH		SOLE	8	3,093	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	242,071	29,593	SH		OTR		0	0	29,593
KRAFT HEINZ CO THE	EQUITY US CM	500754106	14,490,901	430,764	SH		DFND	1	22,930	0	407,834
KRAFT HEINZ CO THE	EQUITY US CM	500754106	13,086	389	SH		OTR	1	389	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	2,752,391	81,819	SH		DFND	7	53,816	0	28,003
KRAFT HEINZ CO THE	EQUITY US CM	500754106	200,326	5,955	SH		OTR	7	5,955	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	36,107,023	1,073,336	SH		SOLE	7	460,740	0	612,596
KRAFT HEINZ CO THE	EQUITY US CM	500754106	65,485,945	1,946,669	SH		DFND	8	296,134	0	1,650,535
KRAFT HEINZ CO THE	EQUITY US CM	500754106	3,154,423	93,770	SH		OTR	8	93,770	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	11,185,872	332,517	SH		SOLE	8	280,114	0	52,403
KRAFT HEINZ CO THE	EQUITY US CM	500754106	1,172,993	34,869	SH		DFND	9	34,869	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	2,347,870	69,794	SH		DFND		5,861	0	63,933
KRAFT HEINZ CO THE	EQUITY US CM	500754106	6,189,693	183,998	SH		OTR		0	0	183,998
KRAFT HEINZ CO THE	EQUITY US CM	500754106	6,204,931	184,451	SH		SOLE		147,466	0	36,985
KRATOS DEFENSE & SECURITY	EQUITY US CM	50077B207	1,204,589	80,199	SH		SOLE	7	5,437	0	74,762
KRISPY KREME INC	EQUITY US CM	50101L106	279,453	22,410	SH		DFND	7	0	0	22,410
KRISPY KREME INC	EQUITY US CM	50101L106	466,078	37,376	SH		SOLE	7	2,218	0	35,158
KRISPY KREME INC	EQUITY US CM	50101L106	272,096	21,820	SH		DFND	8	19,355	0	2,465
KRISPY KREME INC	EQUITY US CM	50101L106	134,028	10,748	SH		OTR	8	10,748	0	0
KRISPY KREME INC	EQUITY US CM	50101L106	8,155	654	SH		SOLE	8	654	0	0
KROGER CO	EQUITY US CM	501044101	18,935,516	423,140	SH		DFND	1	94,926	0	328,214
KROGER CO	EQUITY US CM	501044101	13,559	303	SH		OTR	1	303	0	0
KROGER CO	EQUITY US CM	501044101	4,214,287	94,174	SH		DFND	7	94,174	0	0
KROGER CO	EQUITY US CM	501044101	221,020	4,939	SH		OTR	7	4,939	0	0
KROGER CO	EQUITY US CM	501044101	47,400,990	1,059,240	SH		SOLE	7	402,172	0	657,068
KROGER CO	EQUITY US CM	501044101	75,672,966	1,691,016	SH		DFND	8	987,931	0	703,085
KROGER CO	EQUITY US CM	501044101	3,674,109	82,103	SH		OTR	8	82,103	0	0
KROGER CO	EQUITY US CM	501044101	15,184,123	339,310	SH		SOLE	8	303,106	0	36,204
KROGER CO	EQUITY US CM	501044101	5,753,687	128,574	SH		DFND	9	128,574	0	0
KROGER CO	EQUITY US CM	501044101	3,487,636	77,936	SH		DFND		18,544	0	59,392
KROGER CO	EQUITY US CM	501044101	12,942,730	289,223	SH		OTR		10,537	0	278,686
KROGER CO	EQUITY US CM	501044101	8,507,692	190,116	SH		SOLE		101,066	0	89,050
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	93,620	12,080	SH		DFND	7	0	0	12,080
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	123,016	15,873	SH		SOLE	7	6,174	0	9,699
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	1,007,576	8,686	SH		SOLE	7	1,040	0	7,646
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	668,160	5,760	SH		DFND	8	4,692	0	1,068
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	683,588	5,893	SH		OTR	8	5,893	0	0
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	10,092	87	SH		SOLE	8	87	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	520,779	10,709	SH		DFND	7	0	0	10,709
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	1,505,585	30,960	SH		SOLE	7	2,400	0	28,560
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	897,758	18,461	SH		DFND	8	13,959	0	4,502
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	210,276	4,324	SH		OTR	8	4,324	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	22,321	459	SH		SOLE	8	459	0	0
KURA ONCOLOGY INC	EQUITY US CM	50127T109	166,030	18,205	SH		DFND	7	0	0	18,205
KURA ONCOLOGY INC	EQUITY US CM	50127T109	336,710	36,920	SH		SOLE	7	2,818	0	34,102
KURA ONCOLOGY INC	EQUITY US CM	50127T109	205,054	22,484	SH		DFND	8	20,294	0	2,190
KURA ONCOLOGY INC	EQUITY US CM	50127T109	35,003	3,838	SH		OTR	8	3,838	0	0
KURA ONCOLOGY INC	EQUITY US CM	50127T109	3,730	409	SH		SOLE	8	409	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	2,418,658	160,176	SH		DFND	1	10,125	0	150,051
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	584,717	38,723	SH		DFND	7	0	0	38,723
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	1,889,146	125,109	SH		SOLE	7	19,294	0	105,815
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	1,369,962	90,726	SH		DFND	8	77,733	0	12,993
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	571,777	37,866	SH		OTR	8	37,866	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	21,321	1,412	SH		SOLE	8	1,412	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	322,340	21,347	SH		DFND	9	21,347	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	1,269,918	91,361	SH		DFND	1	91,361	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	547,591	39,395	SH		SOLE	1	39,395	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	153,428	11,038	SH		DFND	7	0	0	11,038
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	456,420	32,836	SH		SOLE	7	600	0	32,236
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	144,755	10,414	SH		DFND	8	9,062	0	1,352
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	60,771	4,372	SH		OTR	8	4,372	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	4,406	317	SH		SOLE	8	317	0	0
LGI HOMES INC	EQUITY US CM	50187T106	809,749	8,139	SH		SOLE	7	1,701	0	6,438
LGI HOMES INC	EQUITY US CM	50187T106	600,721	6,038	SH		DFND	8	4,606	0	1,432
LGI HOMES INC	EQUITY US CM	50187T106	383,932	3,859	SH		OTR	8	3,859	0	0
LGI HOMES INC	EQUITY US CM	50187T106	16,316	164	SH		SOLE	8	164	0	0
LKQ CORP	EQUITY US CM	501889208	11,926,910	240,899	SH		DFND	1	99,819	0	141,080
LKQ CORP	EQUITY US CM	501889208	10,694	216	SH		OTR	1	216	0	0
LKQ CORP	EQUITY US CM	501889208	31,082,527	627,803	SH		SOLE	1	627,803	0	0
LKQ CORP	EQUITY US CM	501889208	2,700,226	54,539	SH		DFND	7	8,020	0	46,519
LKQ CORP	EQUITY US CM	501889208	87,534	1,768	SH		OTR	7	1,768	0	0
LKQ CORP	EQUITY US CM	501889208	26,038,497	525,924	SH		SOLE	7	293,177	0	232,747
LKQ CORP	EQUITY US CM	501889208	43,259,214	873,747	SH		DFND	8	211,891	0	661,856
LKQ CORP	EQUITY US CM	501889208	1,563,427	31,578	SH		OTR	8	31,578	0	0
LKQ CORP	EQUITY US CM	501889208	13,248,827	267,599	SH		SOLE	8	236,941	0	30,658
LKQ CORP	EQUITY US CM	501889208	1,551,544	31,338	SH		DFND	9	31,338	0	0
LKQ CORP	EQUITY US CM	501889208	1,127,144	22,766	SH		DFND		8,083	0	14,683
LKQ CORP	EQUITY US CM	501889208	229,083	4,627	SH		OTR		4,627	0	0
LKQ CORP	EQUITY US CM	501889208	3,468,225	70,051	SH		SOLE		39,162	0	30,889
LCI INDUSTRIES	EQUITY US CM	50189K103	566,786	4,827	SH		DFND	7	0	0	4,827
LCI INDUSTRIES	EQUITY US CM	50189K103	1,081,673	9,212	SH		SOLE	7	900	0	8,312
LCI INDUSTRIES	EQUITY US CM	50189K103	977,874	8,328	SH		DFND	8	6,862	0	1,466
LCI INDUSTRIES	EQUITY US CM	50189K103	488,702	4,162	SH		OTR	8	4,162	0	0
LCI INDUSTRIES	EQUITY US CM	50189K103	313,042	2,666	SH		SOLE	8	2,666	0	0
LI AUTO INC ADR	ADR-DEV MKT	50202M102	903,585	25,346	SH		DFND	1	25,346	0	0
LI AUTO INC ADR	ADR-DEV MKT	50202M102	1,716,654	48,153	SH		DFND	7	48,153	0	0
LI AUTO INC ADR	ADR-DEV MKT	50202M102	12,350,444	346,436	SH		SOLE	7	325,952	0	20,484
LI AUTO INC ADR	ADR-DEV MKT	50202M102	681,878	19,127	SH		DFND	8	0	0	19,127
LI AUTO INC ADR	ADR-DEV MKT	50202M102	156,040	4,377	SH		DFND		0	0	4,377
LI AUTO INC ADR	ADR-DEV MKT	50202M102	138,179	3,876	SH		SOLE		3,876	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	27,691,453	116,522	SH		DFND	1	79,459	0	37,063
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	634,050	2,668	SH		DFND	7	2,668	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	275,674	1,160	SH		OTR	7	1,160	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	29,803,925	125,411	SH		SOLE	7	44,681	0	80,730
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	34,846,857	146,631	SH		DFND	8	95,619	0	51,012
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	2,192,559	9,226	SH		OTR	8	9,226	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	3,838,998	16,154	SH		SOLE	8	11,900	0	4,254
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	3,810,005	16,032	SH		DFND	9	16,032	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,810,417	7,618	SH		DFND		2,396	0	5,222
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	269,970	1,136	SH		OTR		1,136	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	5,327,163	22,416	SH		SOLE		11,784	0	10,632
LSB INDUSTRIES INC	EQUITY US CM	502160104	240,129	23,473	SH		SOLE	7	3,492	0	19,981
LSB INDUSTRIES INC	EQUITY US CM	502160104	219,362	21,443	SH		DFND	8	19,543	0	1,900
LSB INDUSTRIES INC	EQUITY US CM	502160104	246	24	SH		SOLE	8	24	0	0
LTC PROPERTIES	REST INV TS	502175102	1,696,239	52,793	SH		DFND	7	0	0	52,793
LTC PROPERTIES	REST INV TS	502175102	4,073,763	126,790	SH		SOLE	7	40,424	0	86,366
LTC PROPERTIES	REST INV TS	502175102	1,269,200	39,502	SH		DFND	8	9,498	0	30,004
LTC PROPERTIES	REST INV TS	502175102	351,374	10,936	SH		OTR	8	10,936	0	0
LTC PROPERTIES	REST INV TS	502175102	4,787	149	SH		SOLE	8	149	0	0
LTC PROPERTIES	REST INV TS	502175102	326,666	10,167	SH		DFND		0	0	10,167
LTC PROPERTIES	REST INV TS	502175102	35,536	1,106	SH		OTR		0	0	1,106
LTC PROPERTIES	REST INV TS	502175102	2,921,613	90,931	SH		SOLE		90,931	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	16,543,490	95,012	SH		DFND	1	1,298	0	93,714
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	48,057	276	SH		OTR	1	276	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	4,663,630	26,784	SH		SOLE	1	18,033	0	8,751
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	5,195,566	29,839	SH		DFND	7	6,544	0	23,295
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	243,768	1,400	SH		OTR	7	1,400	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	44,064,897	253,072	SH		SOLE	7	100,639	0	152,433
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	14,903,453	85,593	SH		DFND	8	20,602	0	64,991
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	3,964,712	22,770	SH		OTR	8	22,770	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	8,973,274	51,535	SH		SOLE	8	40,595	0	10,940
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	1,349,604	7,751	SH		DFND	9	7,751	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	1,354,654	7,780	SH		DFND		5,488	0	2,292
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	499,028	2,866	SH		OTR		2,866	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	5,890,306	33,829	SH		SOLE		26,272	0	7,557
LA Z BOY INC	EQUITY US CM	505336107	244,724	7,925	SH		DFND	7	0	0	7,925
LA Z BOY INC	EQUITY US CM	505336107	794,542	25,730	SH		SOLE	7	2,100	0	23,630
LA Z BOY INC	EQUITY US CM	505336107	291,261	9,432	SH		DFND	8	6,653	0	2,779
LA Z BOY INC	EQUITY US CM	505336107	347,863	11,265	SH		OTR	8	11,265	0	0
LA Z BOY INC	EQUITY US CM	505336107	10,005	324	SH		SOLE	8	324	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	82,686,638	411,274	SH		DFND	1	50,951	0	360,323
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	824,104	4,099	SH		OTR	1	4,099	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	9,657,035	48,033	SH		SOLE	1	48,033	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,458,014	7,252	SH		DFND	7	3,689	0	3,563
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	157,824	785	SH		OTR	7	785	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	55,051,310	273,819	SH		SOLE	7	192,994	0	80,825
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	51,848,986	257,891	SH		DFND	8	42,614	0	215,277
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,721,011	13,534	SH		OTR	8	13,534	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	13,936,987	69,321	SH		SOLE	8	64,039	0	5,282
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,048,476	5,215	SH		DFND	9	5,215	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	6,912,300	34,381	SH		DFND		6,994	0	27,387
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,478,321	7,353	SH		OTR		1,404	0	5,949
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	11,564,798	57,522	SH		SOLE		43,903	0	13,619
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	203,579	19,842	SH		DFND	7	0	0	19,842
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	527,775	51,440	SH		SOLE	7	4,337	0	47,103
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	264,780	25,807	SH		DFND	8	24,724	0	1,083
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	81,434	7,937	SH		OTR	8	7,937	0	0
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	8,013	781	SH		SOLE	8	781	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	523,591	41,489	SH		SOLE	7	2,500	0	38,989
LAKELAND BANCORP INC	EQUITY US CM	511637100	274,978	21,789	SH		DFND	8	17,464	0	4,325
LAKELAND BANCORP INC	EQUITY US CM	511637100	251,176	19,903	SH		OTR	8	19,903	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	6,815	540	SH		SOLE	8	540	0	0
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	537,247	11,320	SH		SOLE	7	2,306	0	9,014
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	394,107	8,304	SH		DFND	8	6,701	0	1,603
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	86,140	1,815	SH		OTR	8	1,815	0	0
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	7,261	153	SH		SOLE	8	153	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	45,450,853	72,516	SH		DFND	1	6,113	351	66,052
LAM RESEARCH CORP	EQUITY US CM	512807108	81,480	130	SH		OTR	1	130	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	11,474,905	18,308	SH		DFND	7	11,005	0	7,303
LAM RESEARCH CORP	EQUITY US CM	512807108	1,157,644	1,847	SH		OTR	7	1,847	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	172,813,651	275,721	SH		SOLE	7	147,643	0	128,078
LAM RESEARCH CORP	EQUITY US CM	512807108	172,065,914	274,528	SH		DFND	8	117,224	0	157,304
LAM RESEARCH CORP	EQUITY US CM	512807108	10,161,822	16,213	SH		OTR	8	16,213	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	55,511,766	88,568	SH		SOLE	8	80,215	0	8,353
LAM RESEARCH CORP	EQUITY US CM	512807108	5,204,698	8,304	SH		DFND	9	8,304	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	7,422,210	11,842	SH		DFND		3,909	0	7,933
LAM RESEARCH CORP	EQUITY US CM	512807108	1,246,019	1,988	SH		OTR		1,988	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	21,936,950	35,000	SH		SOLE		20,731	0	14,269
LAMAR ADVERTISING CO A	REST INV TS	512816109	4,359,972	52,234	SH		DFND	1	14,619	0	37,615
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,451,126	17,385	SH		DFND	7	0	0	17,385
LAMAR ADVERTISING CO A	REST INV TS	512816109	39,398	472	SH		OTR	7	472	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	3,346,563	40,093	SH		SOLE	7	4,538	0	35,555
LAMAR ADVERTISING CO A	REST INV TS	512816109	2,223,974	26,644	SH		DFND	8	22,477	0	4,167
LAMAR ADVERTISING CO A	REST INV TS	512816109	814,834	9,762	SH		OTR	8	9,762	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	53,337	639	SH		SOLE	8	639	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	283,464	3,396	SH		OTR		0	0	3,396
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	8,166,529	88,325	SH		DFND	1	11,751	0	76,574
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	5,917	64	SH		OTR	1	64	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	594,518	6,430	SH		DFND	7	6,430	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	139,799	1,512	SH		OTR	7	1,512	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	19,774,327	213,869	SH		SOLE	7	83,453	0	130,416
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	13,253,956	143,348	SH		DFND	8	11,693	0	131,655
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	1,570,803	16,989	SH		OTR	8	16,989	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	4,970,187	53,755	SH		SOLE	8	45,192	0	8,563
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	1,226,851	13,269	SH		DFND		4,305	0	8,964
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	183,256	1,982	SH		OTR		1,982	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	3,440,622	37,212	SH		SOLE		21,965	0	15,247
LANCASTER COLONY CORP	EQUITY US CM	513847103	604,835	3,665	SH		DFND	7	0	0	3,665
LANCASTER COLONY CORP	EQUITY US CM	513847103	1,919,299	11,630	SH		SOLE	7	839	0	10,791
LANCASTER COLONY CORP	EQUITY US CM	513847103	909,316	5,510	SH		DFND	8	4,458	0	1,052
LANCASTER COLONY CORP	EQUITY US CM	513847103	222,295	1,347	SH		OTR	8	1,347	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	26,075	158	SH		SOLE	8	158	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	6,616,140	37,392	SH		DFND	1	20,142	0	17,250
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,452,500	8,209	SH		DFND	7	0	0	8,209
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	32,557	184	SH		OTR	7	184	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	2,878,991	16,271	SH		SOLE	7	1,785	0	14,486
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,973,589	11,154	SH		DFND	8	9,231	0	1,923
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	800,654	4,525	SH		OTR	8	4,525	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	45,827	259	SH		SOLE	8	259	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	361,665	2,044	SH		OTR		0	0	2,044
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	913,801	13,152	SH		DFND	7	0	0	13,152
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	2,541,092	36,573	SH		SOLE	7	3,531	0	33,042
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	1,606,794	23,126	SH		DFND	8	18,161	0	4,965
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	526,172	7,573	SH		OTR	8	7,573	0	0
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	33,211	478	SH		SOLE	8	478	0	0
VITAL ENERGY INC	EQUITY US CM	516806205	604,300	10,904	SH		SOLE	7	1,428	0	9,476
VITAL ENERGY INC	EQUITY US CM	516806205	276,213	4,984	SH		DFND	8	4,984	0	0
VITAL ENERGY INC	EQUITY US CM	516806205	122,534	2,211	SH		OTR	8	2,211	0	0
VITAL ENERGY INC	EQUITY US CM	516806205	1,607	29	SH		SOLE	8	29	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	2,200,503	48,004	SH		DFND	1	39,807	0	8,197
LAS VEGAS SANDS	EQUITY US CM	517834107	551,914	12,040	SH		OTR	1	12,040	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	7,564,563	165,021	SH		SOLE	1	165,021	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	1,461,746	31,888	SH		DFND	7	14,700	0	17,188
LAS VEGAS SANDS	EQUITY US CM	517834107	177,997	3,883	SH		OTR	7	3,883	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	25,898,454	564,975	SH		SOLE	7	256,514	0	308,461
LAS VEGAS SANDS	EQUITY US CM	517834107	20,462,792	446,396	SH		DFND	8	222,641	0	223,755
LAS VEGAS SANDS	EQUITY US CM	517834107	1,834,379	40,017	SH		OTR	8	40,017	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	7,887,001	172,055	SH		SOLE	8	172,055	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	2,216,089	48,344	SH		DFND	9	48,344	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	1,299,472	28,348	SH		DFND		2,855	0	25,493
LAS VEGAS SANDS	EQUITY US CM	517834107	13,005,816	283,722	SH		SOLE		45,343	0	238,379
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	15,214,336	177,055	SH		DFND	1	112,423	0	64,632
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	3,465,643	40,331	SH		SOLE	1	40,331	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	1,569,941	18,270	SH		DFND	7	5,804	0	12,466
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	186,554	2,171	SH		OTR	7	2,171	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	20,157,717	234,583	SH		SOLE	7	143,917	0	90,666
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	5,762,981	67,066	SH		DFND	8	11,824	0	55,242
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	1,335,180	15,538	SH		OTR	8	15,538	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	2,035,510	23,688	SH		SOLE	8	15,388	0	8,300
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	212,935	2,478	SH		DFND		557	0	1,921
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	1,881,867	21,900	SH		SOLE		18,615	0	3,285
ESTEE LAUDER	EQUITY US CM	518439104	21,741,476	150,408	SH		DFND	1	33,017	0	117,391
ESTEE LAUDER	EQUITY US CM	518439104	842,438	5,828	SH		OTR	1	5,828	0	0
ESTEE LAUDER	EQUITY US CM	518439104	10,332,145	71,478	SH		SOLE	1	71,478	0	0
ESTEE LAUDER	EQUITY US CM	518439104	1,557,815	10,777	SH		DFND	7	8,044	0	2,733
ESTEE LAUDER	EQUITY US CM	518439104	351,402	2,431	SH		OTR	7	2,431	0	0
ESTEE LAUDER	EQUITY US CM	518439104	51,207,415	354,254	SH		SOLE	7	154,026	0	200,228
ESTEE LAUDER	EQUITY US CM	518439104	59,095,220	408,822	SH		DFND	8	163,922	0	244,900
ESTEE LAUDER	EQUITY US CM	518439104	3,980,329	27,536	SH		OTR	8	27,536	0	0
ESTEE LAUDER	EQUITY US CM	518439104	11,548,678	79,894	SH		SOLE	8	72,592	0	7,302
ESTEE LAUDER	EQUITY US CM	518439104	5,635,137	38,984	SH		DFND	9	38,984	0	0
ESTEE LAUDER	EQUITY US CM	518439104	3,273,190	22,644	SH		DFND		2,984	0	19,660
ESTEE LAUDER	EQUITY US CM	518439104	24,451,211	169,154	SH		SOLE		70,276	0	98,878
LAUREATE EDUCATION	EQUITY US CM	518613203	383,689	27,212	SH		DFND	7	0	0	27,212
LAUREATE EDUCATION	EQUITY US CM	518613203	1,032,332	73,215	SH		SOLE	7	4,646	0	68,569
LAUREATE EDUCATION	EQUITY US CM	518613203	496,503	35,213	SH		DFND	8	29,101	0	6,112
LAUREATE EDUCATION	EQUITY US CM	518613203	99,518	7,058	SH		OTR	8	7,058	0	0
LAUREATE EDUCATION	EQUITY US CM	518613203	18,612	1,320	SH		SOLE	8	1,320	0	0
LEAR CORP COM	EQUITY US CM	521865204	6,149,581	45,824	SH		DFND	1	18,591	0	27,233
LEAR CORP COM	EQUITY US CM	521865204	242,097	1,804	SH		DFND	7	1,804	0	0
LEAR CORP COM	EQUITY US CM	521865204	48,983	365	SH		OTR	7	365	0	0
LEAR CORP COM	EQUITY US CM	521865204	14,095,563	105,034	SH		SOLE	7	64,876	0	40,158
LEAR CORP COM	EQUITY US CM	521865204	6,355,712	47,360	SH		DFND	8	10,904	0	36,456
LEAR CORP COM	EQUITY US CM	521865204	900,616	6,711	SH		OTR	8	6,711	0	0
LEAR CORP COM	EQUITY US CM	521865204	6,595,662	49,148	SH		SOLE	8	45,893	0	3,255
LEAR CORP COM	EQUITY US CM	521865204	526,064	3,920	SH		DFND	9	3,920	0	0
LEAR CORP COM	EQUITY US CM	521865204	708,979	5,283	SH		DFND		1,080	0	4,203
LEAR CORP COM	EQUITY US CM	521865204	128,966	961	SH		OTR		961	0	0
LEAR CORP COM	EQUITY US CM	521865204	4,380,557	32,642	SH		SOLE		9,938	0	22,704
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,810,437	71,249	SH		DFND	1	15,513	0	55,736
LEGGETT AND PLATT INC	EQUITY US CM	524660107	608,824	23,960	SH		DFND	7	0	0	23,960
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,819,611	71,610	SH		SOLE	7	9,416	0	62,194
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,138,800	44,817	SH		DFND	8	35,691	0	9,126
LEGGETT AND PLATT INC	EQUITY US CM	524660107	423,026	16,648	SH		OTR	8	16,648	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	391,085	15,391	SH		SOLE	8	15,391	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	33,541	1,320	SH		OTR		0	0	1,320
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,908,875	75,123	SH		SOLE		75,123	0	0
LEGALZOOMCOM INC	EQUITY US CM	52466B103	341,328	31,200	SH		DFND	7	0	0	31,200
LEGALZOOMCOM INC	EQUITY US CM	52466B103	165,971	15,171	SH		SOLE	7	9,000	0	6,171
LEGALZOOMCOM INC	EQUITY US CM	52466B103	241,774	22,100	SH		DFND	8	22,100	0	0
LEGALZOOMCOM INC	EQUITY US CM	52466B103	9,813	897	SH		SOLE	8	897	0	0
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	497,058	7,400	SH		DFND	7	0	0	7,400
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	11,556,262	172,045	SH		SOLE	7	80,197	0	91,848
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	4,152,785	61,825	SH		DFND	8	6,758	0	55,067
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	732,355	10,903	SH		SOLE	8	10,903	0	0
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	536,017	7,980	SH		DFND		1,400	0	6,580
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	151,267	2,252	SH		SOLE		2,252	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	8,470,795	91,914	SH		DFND	1	22,660	0	69,254
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	19,630	213	SH		OTR	1	213	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	120,084	1,303	SH		DFND	7	0	0	1,303
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	18,071,654	196,090	SH		SOLE	7	72,306	0	123,784
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	5,822,024	63,173	SH		DFND	8	34,572	0	28,601
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,398,436	15,174	SH		OTR	8	15,174	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	9,864,530	107,037	SH		SOLE	8	107,037	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	483,287	5,244	SH		DFND	9	5,244	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	248,740	2,699	SH		DFND		1,180	0	1,519
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	2,492,099	27,041	SH		SOLE		14,281	0	12,760
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	182,454	3,349	SH		DFND	7	0	0	3,349
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	788,979	14,482	SH		SOLE	7	1,300	0	13,182
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	300,240	5,511	SH		DFND	8	4,647	0	864
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	64,668	1,187	SH		OTR	8	1,187	0	0
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	7,954	146	SH		SOLE	8	146	0	0
LEMONADE INC	EQUITY US CM	52567D107	305,188	26,264	SH		SOLE	7	1,400	0	24,864
LEMONADE INC	EQUITY US CM	52567D107	192,265	16,546	SH		DFND	8	9,735	0	6,811
LEMONADE INC	EQUITY US CM	52567D107	220,838	19,005	SH		OTR	8	19,005	0	0
LEMONADE INC	EQUITY US CM	52567D107	3,347	288	SH		SOLE	8	288	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A208	118,175	19,373	SH		DFND	7	0	0	19,373
LENDINGCLUB CORP	EQUITY US CM	52603A208	258,555	42,386	SH		SOLE	7	4,220	0	38,166
LENDINGCLUB CORP	EQUITY US CM	52603A208	242,500	39,754	SH		DFND	8	35,975	0	3,779
LENDINGCLUB CORP	EQUITY US CM	52603A208	29,902	4,902	SH		OTR	8	4,902	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A208	4,508	739	SH		SOLE	8	739	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	22,870,791	203,785	SH		DFND	1	78,020	0	125,765
LENNAR CORP CLASS A	EQUITY US CM	526057104	28,058	250	SH		OTR	1	250	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	1,556,069	13,865	SH		DFND	7	8,387	0	5,478
LENNAR CORP CLASS A	EQUITY US CM	526057104	249,487	2,223	SH		OTR	7	2,223	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	36,265,553	323,136	SH		SOLE	7	139,688	0	183,448
LENNAR CORP CLASS A	EQUITY US CM	526057104	49,882,419	444,466	SH		DFND	8	130,760	0	313,706
LENNAR CORP CLASS A	EQUITY US CM	526057104	3,429,300	30,556	SH		OTR	8	30,556	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	5,598,481	49,884	SH		SOLE	8	49,884	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	3,039,637	27,084	SH		DFND	9	27,084	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	563,843	5,024	SH		DFND		1,936	0	3,088
LENNAR CORP CLASS A	EQUITY US CM	526057104	5,001,866	44,568	SH		SOLE		29,741	0	14,827
LENNAR CORP CLASS B	EQUITY US CM	526057302	1,267,857	12,402	SH		DFND	1	4,064	0	8,338
LENNAR CORP CLASS B	EQUITY US CM	526057302	439,589	4,300	SH		DFND	9	4,300	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	7,757,648	20,718	SH		DFND	1	5,120	0	15,598
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	937,973	2,505	SH		DFND	7	681	0	1,824
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	68,523	183	SH		OTR	7	183	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	22,872,667	61,085	SH		SOLE	7	36,471	0	24,614
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	11,287,119	30,144	SH		DFND	8	739	0	29,405
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,378,314	3,681	SH		OTR	8	3,681	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	6,973,196	18,623	SH		SOLE	8	16,595	0	2,028
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	544,436	1,454	SH		DFND		709	0	745
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	173,366	463	SH		OTR		463	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	2,478,792	6,620	SH		SOLE		4,867	0	1,753
LEONARDO DRS INC	EQUITY US CM	52661A108	531,093	31,802	SH		SOLE	7	5,902	0	25,900
LESLIE S INC	EQUITY US CM	527064109	208,220	36,788	SH		DFND	7	0	0	36,788
LESLIE S INC	EQUITY US CM	527064109	420,459	74,286	SH		SOLE	7	6,860	0	67,426
LESLIE S INC	EQUITY US CM	527064109	211,440	37,357	SH		DFND	8	34,223	0	3,134
LESLIE S INC	EQUITY US CM	527064109	114,479	20,226	SH		OTR	8	20,226	0	0
LESLIE S INC	EQUITY US CM	527064109	110,840	19,583	SH		SOLE	8	19,583	0	0
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	333,593	24,565	SH		DFND	7	0	0	24,565
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	780,008	57,438	SH		SOLE	7	3,078	0	54,360
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	9,692,860	713,760	SH		DFND	8	28,285	0	685,475
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	58,896	4,337	SH		OTR	8	4,337	0	0
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	8,515	627	SH		SOLE	8	627	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	42,390	38,890	SH		DFND	7	0	0	38,890
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	56,652	51,974	SH		SOLE	7	32,724	0	19,250
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	50,619	46,439	SH		DFND	8	10,465	0	35,974
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	471	432	SH		SOLE	8	432	0	0
LEXINFINTECH HLDGS ADS REP 2 ORD	ADR-EMG MKT	528877103	263,642	119,295	SH		SOLE	7	0	0	119,295
LXP INDUSTRIAL TRUST	REST INV TS	529043101	2,245,586	252,313	SH		DFND	7	0	0	252,313
LXP INDUSTRIAL TRUST	REST INV TS	529043101	7,252,637	814,903	SH		SOLE	7	269,600	0	545,303
LXP INDUSTRIAL TRUST	REST INV TS	529043101	2,550,491	286,572	SH		DFND	8	63,741	0	222,831
LXP INDUSTRIAL TRUST	REST INV TS	529043101	171,378	19,256	SH		OTR	8	19,256	0	0
LXP INDUSTRIAL TRUST	REST INV TS	529043101	21,057	2,366	SH		SOLE	8	2,366	0	0
LXP INDUSTRIAL TRUST	REST INV TS	529043101	616,823	69,306	SH		DFND		0	0	69,306
LXP INDUSTRIAL TRUST	REST INV TS	529043101	97,669	10,974	SH		OTR		0	0	10,974
LXP INDUSTRIAL TRUST	REST INV TS	529043101	907,578	101,975	SH		SOLE		101,975	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	1,115,921	12,275	SH		DFND	1	1,261	0	11,014
LIBERTY BROADBAND A	EQUITY US CM	530307107	957,919	10,537	SH		DFND	8	10,537	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	6,291,218	68,892	SH		DFND	1	3,231	0	65,661
LIBERTY BROADBAND C	EQUITY US CM	530307305	709,830	7,773	SH		DFND	7	3,100	0	4,673
LIBERTY BROADBAND C	EQUITY US CM	530307305	79,631	872	SH		OTR	7	872	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	13,750,874	150,579	SH		SOLE	7	70,184	0	80,395
LIBERTY BROADBAND C	EQUITY US CM	530307305	13,704,941	150,076	SH		DFND	8	36,536	0	113,540
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,510,068	16,536	SH		OTR	8	16,536	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	2,372,585	25,981	SH		SOLE	8	25,981	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	112,598	1,233	SH		DFND		233	0	1,000
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,517,190	16,614	SH		OTR		0	0	16,614
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,697,090	18,584	SH		SOLE		12,770	0	5,814
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	6,117,062	24,500,000	PRN		SOLE	7	24,500,000	0	0
LIBERTY ENERGY INC	EQUITY US CM	53115L104	765,876	41,354	SH		DFND	7	0	0	41,354
LIBERTY ENERGY INC	EQUITY US CM	53115L104	1,671,689	90,264	SH		SOLE	7	12,885	0	77,379
LIBERTY ENERGY INC	EQUITY US CM	53115L104	901,906	48,699	SH		DFND	8	40,978	0	7,721
LIBERTY ENERGY INC	EQUITY US CM	53115L104	325,304	17,565	SH		OTR	8	17,565	0	0
LIBERTY ENERGY INC	EQUITY US CM	53115L104	29,373	1,586	SH		SOLE	8	1,586	0	0
LIBERTY MEDIA CORP LIBERTY C	NON US EQTY	531229722	801,377	24,965	SH		DFND	1	2,266	0	22,699
LIBERTY MEDIA CORP LIBERTY C	NON US EQTY	531229722	367,192	11,439	SH		DFND	8	11,439	0	0
LIBERTY MEDIA CORP LIBERTY C	NON US EQTY	531229722	184,094	5,735	SH		OTR	8	5,735	0	0
LIBERTY MEDIA CORP LIBERTY C	NON US EQTY	531229722	803	25	SH		SOLE	8	25	0	0
LIBERTY MEDIA CORP LIBERTY A	EQUITY US CM	531229748	344,002	10,777	SH		DFND	1	1,212	0	9,565
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	6,262,271	100,518	SH		DFND	1	9,538	0	90,980
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	922,601	14,809	SH		DFND	7	9,572	0	5,237
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	115,068	1,847	SH		OTR	7	1,847	0	0
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	16,123,863	258,810	SH		SOLE	7	105,086	0	153,724
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	11,560,575	185,563	SH		DFND	8	28,771	0	156,792
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	1,383,434	22,206	SH		OTR	8	22,206	0	0
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	1,743,840	27,991	SH		SOLE	8	26,862	0	1,129
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	207,085	3,324	SH		DFND		1,033	0	2,291
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	1,913,607	30,716	SH		SOLE		21,840	0	8,876
LIBERTY MEDIA CORP LIB NEW A	EQUITY US CM	531229771	636,471	11,257	SH		DFND	1	989	0	10,268
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	2,206,134	86,651	SH		DFND	1	7,435	0	79,216
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	946,272	37,167	SH		DFND	7	12,830	0	24,337
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	31,469	1,236	SH		OTR	7	1,236	0	0
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	5,110,128	200,712	SH		SOLE	7	90,810	0	109,902
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	4,483,201	176,088	SH		DFND	8	28,258	0	147,830
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	487,330	19,141	SH		OTR	8	19,141	0	0
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	840,256	33,003	SH		SOLE	8	23,301	0	9,702
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	80,403	3,158	SH		DFND		1,958	0	1,200
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	500,722	19,667	SH		SOLE		18,500	0	1,167
LIBERTY MEDIA CORP CL A NEW	EQUITY US CM	531229813	1,048,183	41,186	SH		DFND	1	4,681	0	36,505
LIBERTY MEDIA CORP CL A NEW	EQUITY US CM	531229813	744,234	29,243	SH		DFND	8	29,243	0	0
LIFE TIME GROUP HOLDINGS INC	EQUITY US CM	53190C102	211,602	13,912	SH		DFND	7	0	0	13,912
LIFE TIME GROUP HOLDINGS INC	EQUITY US CM	53190C102	126,045	8,287	SH		SOLE	7	4,785	0	3,502
LIFE TIME GROUP HOLDINGS INC	EQUITY US CM	53190C102	171,584	11,281	SH		DFND	8	11,281	0	0
LIFE TIME GROUP HOLDINGS INC	EQUITY US CM	53190C102	7,833	515	SH		SOLE	8	515	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	244,474	4,080	SH		DFND	7	0	0	4,080
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	340,465	5,682	SH		SOLE	7	800	0	4,882
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	283,661	4,734	SH		DFND	8	3,798	0	936
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	67,170	1,121	SH		OTR	8	1,121	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	7,310	122	SH		SOLE	8	122	0	0
LIGHTWAVE LOGIC INC	EQUITY US CM	532275104	257,432	57,591	SH		SOLE	7	7,900	0	49,691
LIGHTWAVE LOGIC INC	EQUITY US CM	532275104	201,829	45,152	SH		DFND	8	40,052	0	5,100
LIGHTWAVE LOGIC INC	EQUITY US CM	532275104	105,233	23,542	SH		OTR	8	23,542	0	0
LIGHTWAVE LOGIC INC	EQUITY US CM	532275104	7,232	1,618	SH		SOLE	8	1,618	0	0
LIFESTANCE HEALTH GROUP INC	EQUITY US CM	53228F101	236,651	34,447	SH		SOLE	7	0	0	34,447
LIFESTANCE HEALTH GROUP INC	EQUITY US CM	53228F101	117,477	17,100	SH		DFND	8	17,100	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	398,941,491	742,728	SH		DFND	1	181,398	0	561,330
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	4,104,748	7,642	SH		OTR	1	7,642	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	25,441,162	47,365	SH		SOLE	1	39,432	0	7,933
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	14,072,269	26,199	SH		DFND	2	26,199	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	38,807,642	72,250	SH		DFND	7	39,293	0	32,957
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	5,991,685	11,155	SH		OTR	7	11,155	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	702,628,884	1,308,117	SH		SOLE	7	562,201	0	745,916
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	653,453,559	1,216,565	SH		DFND	8	575,370	0	641,195
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	52,546,891	97,829	SH		OTR	8	97,829	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	193,728,289	360,673	SH		SOLE	8	314,913	0	45,760
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	34,387,063	64,020	SH		DFND	9	64,020	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	62,498,298	116,356	SH		DFND		30,449	11,991	73,916
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	40,797,172	75,954	SH		OTR		11,986	0	63,968
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	121,353,244	225,929	SH		SOLE		120,994	0	104,935
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	6,189,222	34,046	SH		DFND	1	9,503	0	24,543
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	2,007,143	11,041	SH		DFND	7	0	0	11,041
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	61,990	341	SH		OTR	7	341	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	4,943,598	27,194	SH		SOLE	7	3,025	0	24,169
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	3,245,315	17,852	SH		DFND	8	14,793	0	3,059
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,338,520	7,363	SH		OTR	8	7,363	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	99,621	548	SH		SOLE	8	548	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	342,129	1,882	SH		OTR		0	0	1,882
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,138,648	86,620	SH		DFND	1	0	0	86,620
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	738,947	29,929	SH		DFND	7	0	0	29,929
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,167,411	87,785	SH		SOLE	7	12,702	0	75,083
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,847,306	74,820	SH		DFND	8	66,043	0	8,777
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	511,281	20,708	SH		OTR	8	20,708	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	29,653	1,201	SH		SOLE	8	1,201	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	947,923	38,393	SH		DFND	9	38,393	0	0
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	78,509	10,904	SH		DFND	7	0	0	10,904
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	84,132	11,685	SH		SOLE	7	3,423	0	8,262
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	105,062	14,592	SH		DFND	8	13,181	0	1,411
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	14,789	2,054	SH		OTR	8	2,054	0	0
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	1,447	201	SH		SOLE	8	201	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	386,696	3,286	SH		DFND	7	0	0	3,286
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	805,519	6,845	SH		SOLE	7	371	0	6,474
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	359,513	3,055	SH		DFND	8	2,326	0	729
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	90,614	770	SH		OTR	8	770	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	124,976	1,062	SH		SOLE	8	1,062	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	187,221	22,078	SH		DFND	7	0	0	22,078
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	338,852	39,959	SH		SOLE	7	6,525	0	33,434
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	201,782	23,795	SH		DFND	8	18,172	0	5,623
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	34,124	4,024	SH		OTR	8	4,024	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	4,469	527	SH		SOLE	8	527	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	229,072	29,107	SH		DFND	7	0	0	29,107
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	822,628	104,527	SH		SOLE	7	11,203	0	93,324
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	378,869	48,141	SH		DFND	8	31,951	0	16,190
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	281,707	35,795	SH		OTR	8	35,795	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	7,146	908	SH		SOLE	8	908	0	0
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	129,895	7,372	SH		DFND	7	0	0	7,372
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	543,630	30,853	SH		SOLE	7	0	0	30,853
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	220,409	12,509	SH		DFND	8	12,509	0	0
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	3,975,733	13,462	SH		DFND	1	620	0	12,842
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	1,595,077	5,401	SH		DFND	7	0	0	5,401
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	4,320,678	14,630	SH		SOLE	7	1,622	0	13,008
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	2,598,313	8,798	SH		DFND	8	7,033	0	1,765
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	1,015,935	3,440	SH		OTR	8	3,440	0	0
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	67,631	229	SH		SOLE	8	229	0	0
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	311,868	1,056	SH		OTR		0	0	1,056
LITTLEFUSE INC	EQUITY US CM	537008104	3,146,405	12,722	SH		DFND	1	2,765	0	9,957
LITTLEFUSE INC	EQUITY US CM	537008104	1,303,871	5,272	SH		DFND	7	0	0	5,272
LITTLEFUSE INC	EQUITY US CM	537008104	3,156,297	12,762	SH		SOLE	7	1,692	0	11,070
LITTLEFUSE INC	EQUITY US CM	537008104	1,899,913	7,682	SH		DFND	8	6,371	0	1,311
LITTLEFUSE INC	EQUITY US CM	537008104	716,239	2,896	SH		OTR	8	2,896	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	50,453	204	SH		SOLE	8	204	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	223,825	905	SH		OTR		0	0	905
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	8,040,680	96,829	SH		DFND	1	18,974	0	77,855
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	15,445	186	SH		OTR	1	186	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	8,403,316	101,196	SH		SOLE	1	81,858	0	19,338
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	817,944	9,850	SH		DFND	7	6,278	0	3,572
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	121,488	1,463	SH		OTR	7	1,463	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	17,507,987	210,838	SH		SOLE	7	91,812	0	119,026
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	9,984,314	120,235	SH		DFND	8	36,775	0	83,460
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	1,579,670	19,023	SH		OTR	8	19,023	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	1,843,405	22,199	SH		SOLE	8	21,173	0	1,026
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	359,397	4,328	SH		DFND		1,061	0	3,267
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	4,322,315	52,051	SH		OTR		0	0	52,051
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	2,026,840	24,408	SH		SOLE		16,897	0	7,511
LIVE NATION ENTERTAINMENT	CONV BD US	538034AU3	47,235,370	46,887,000	PRN		SOLE	7	46,887,000	0	0
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	397,426	13,728	SH		SOLE	7	1,228	0	12,500
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	323,864	11,187	SH		DFND	8	10,877	0	310
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	53,644	1,853	SH		OTR	8	1,853	0	0
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	6,398	221	SH		SOLE	8	221	0	0
LIVEPERSON INC	EQUITY US CM	538146101	85,491	21,977	SH		DFND	7	0	0	21,977
LIVEPERSON INC	EQUITY US CM	538146101	108,527	27,899	SH		SOLE	7	2,700	0	25,199
LIVEPERSON INC	EQUITY US CM	538146101	91,038	23,403	SH		DFND	8	22,302	0	1,101
LIVEPERSON INC	EQUITY US CM	538146101	17,217	4,426	SH		OTR	8	4,426	0	0
LIVEPERSON INC	EQUITY US CM	538146101	23,025	5,919	SH		SOLE	8	5,919	0	0
LIVENT CORP	EQUITY US CM	53814L108	595,711	32,358	SH		DFND	7	0	0	32,358
LIVENT CORP	EQUITY US CM	53814L108	1,749,704	95,041	SH		SOLE	7	8,723	0	86,318
LIVENT CORP	EQUITY US CM	53814L108	1,058,980	57,522	SH		DFND	8	48,490	0	9,032
LIVENT CORP	EQUITY US CM	53814L108	424,332	23,049	SH		OTR	8	23,049	0	0
LIVENT CORP	EQUITY US CM	53814L108	24,633	1,338	SH		SOLE	8	1,338	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	370,507	12,847	SH		DFND	7	0	0	12,847
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	986,703	34,213	SH		SOLE	7	2,700	0	31,513
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	545,192	18,904	SH		DFND	8	14,776	0	4,128
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	133,270	4,621	SH		OTR	8	4,621	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	16,727	580	SH		SOLE	8	580	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	47,189,077	115,388	SH		DFND	1	2,759	0	112,629
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	137,820	337	SH		OTR	1	337	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,062,069	2,597	SH		DFND	7	2,597	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	499,749	1,222	SH		OTR	7	1,222	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	36,471,052	89,180	SH		SOLE	7	84,166	0	5,014
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	64,841,834	158,553	SH		DFND	8	155,614	0	2,939
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	11,329,010	27,702	SH		OTR	8	27,702	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	24,643,521	60,259	SH		SOLE	8	60,259	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	10,879,972	26,604	SH		DFND	9	26,604	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	3,503,560	8,567	SH		SOLE		6,828	0	1,739
LOEWS CORP	EQUITY US CM	540424108	6,711,873	106,016	SH		DFND	1	11,561	0	94,455
LOEWS CORP	EQUITY US CM	540424108	7,850	124	SH		OTR	1	124	0	0
LOEWS CORP	EQUITY US CM	540424108	432,914	6,838	SH		DFND	7	6,838	0	0
LOEWS CORP	EQUITY US CM	540424108	105,791	1,671	SH		OTR	7	1,671	0	0
LOEWS CORP	EQUITY US CM	540424108	20,633,679	325,915	SH		SOLE	7	114,900	0	211,015
LOEWS CORP	EQUITY US CM	540424108	17,632,532	278,511	SH		DFND	8	34,409	0	244,102
LOEWS CORP	EQUITY US CM	540424108	1,576,292	24,898	SH		OTR	8	24,898	0	0
LOEWS CORP	EQUITY US CM	540424108	2,721,317	42,984	SH		SOLE	8	42,984	0	0
LOEWS CORP	EQUITY US CM	540424108	445,259	7,033	SH		DFND	9	7,033	0	0
LOEWS CORP	EQUITY US CM	540424108	545,796	8,621	SH		DFND		6,315	0	2,306
LOEWS CORP	EQUITY US CM	540424108	4,042,660	63,855	SH		SOLE		21,731	0	42,124
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	3,199,967	57,897	SH		DFND	1	12,719	0	45,178
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	2,174,377	39,341	SH		SOLE	7	3,560	0	35,781
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	1,238,048	22,400	SH		DFND	8	18,187	0	4,213
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	343,116	6,208	SH		OTR	8	6,208	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	29,348	531	SH		SOLE	8	531	0	0
LOWES COS INC	EQUITY US CM	548661107	115,701,410	556,685	SH		DFND	1	256,750	0	299,935
LOWES COS INC	EQUITY US CM	548661107	658,437	3,168	SH		OTR	1	3,168	0	0
LOWES COS INC	EQUITY US CM	548661107	13,108,053	63,068	SH		SOLE	1	54,397	0	8,671
LOWES COS INC	EQUITY US CM	548661107	10,025,786	48,238	SH		DFND	7	21,057	0	27,181
LOWES COS INC	EQUITY US CM	548661107	1,545,914	7,438	SH		OTR	7	7,438	0	0
LOWES COS INC	EQUITY US CM	548661107	254,472,437	1,224,367	SH		SOLE	7	671,274	0	553,093
LOWES COS INC	EQUITY US CM	548661107	180,224,092	867,129	SH		DFND	8	309,563	0	557,566
LOWES COS INC	EQUITY US CM	548661107	14,504,738	69,788	SH		OTR	8	69,788	0	0
LOWES COS INC	EQUITY US CM	548661107	115,933,984	557,804	SH		SOLE	8	523,870	0	33,934
LOWES COS INC	EQUITY US CM	548661107	11,404,804	54,873	SH		DFND	9	54,873	0	0
LOWES COS INC	EQUITY US CM	548661107	18,976,624	91,304	SH		DFND		20,851	20,844	49,609
LOWES COS INC	EQUITY US CM	548661107	7,782,153	37,443	SH		OTR		8,645	0	28,798
LOWES COS INC	EQUITY US CM	548661107	40,768,855	196,155	SH		SOLE		81,072	0	115,083
LUCID GROUP INC	EQUITY US CM	549498103	2,562,260	458,365	SH		DFND	1	0	0	458,365
LUCID GROUP INC	EQUITY US CM	549498103	282,854	50,600	SH		DFND	7	43,337	0	7,263
LUCID GROUP INC	EQUITY US CM	549498103	28,951	5,179	SH		OTR	7	5,179	0	0
LUCID GROUP INC	EQUITY US CM	549498103	6,012,224	1,075,532	SH		SOLE	7	489,888	0	585,644
LUCID GROUP INC	EQUITY US CM	549498103	2,477,527	443,207	SH		DFND	8	32,758	0	410,449
LUCID GROUP INC	EQUITY US CM	549498103	532,280	95,220	SH		OTR	8	95,220	0	0
LUCID GROUP INC	EQUITY US CM	549498103	891,052	159,401	SH		SOLE	8	159,401	0	0
LUCID GROUP INC	EQUITY US CM	549498103	85,723	15,335	SH		DFND		1,510	0	13,825
LUCID GROUP INC	EQUITY US CM	549498103	459,560	82,211	SH		SOLE		73,574	0	8,637
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P102	14,310	13,500	SH		DFND	1	0	0	13,500
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P102	159,212	150,200	SH		DFND	7	0	0	150,200
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P102	2,404,446	2,268,346	SH		SOLE	7	845,872	0	1,422,474
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P102	637,105	601,042	SH		DFND	8	0	0	601,042
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P102	231,936	218,808	SH		SOLE	8	218,808	0	0
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P102	211,616	199,638	SH		DFND	9	199,638	0	0
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P102	78,269	73,839	SH		DFND		18,600	0	55,239
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P102	118,129	111,442	SH		OTR		0	0	111,442
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P102	29,836	28,147	SH		SOLE		28,147	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	68,444,232	177,496	SH		DFND	1	119,866	1,212	56,418
LULULEMON ATHLETIC	EQUITY US CM	550021109	695,640	1,804	SH		OTR	1	1,804	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	11,926,532	30,929	SH		DFND	7	25,937	0	4,992
LULULEMON ATHLETIC	EQUITY US CM	550021109	628,544	1,630	SH		OTR	7	1,630	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	74,868,109	194,155	SH		SOLE	7	78,830	0	115,325
LULULEMON ATHLETIC	EQUITY US CM	550021109	87,149,402	226,004	SH		DFND	8	123,458	0	102,546
LULULEMON ATHLETIC	EQUITY US CM	550021109	5,141,724	13,334	SH		OTR	8	13,334	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	9,334,076	24,206	SH		SOLE	8	17,554	0	6,652
LULULEMON ATHLETIC	EQUITY US CM	550021109	3,684,504	9,555	SH		DFND	9	9,555	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	9,990,384	25,908	SH		DFND		6,188	16,623	3,097
LULULEMON ATHLETIC	EQUITY US CM	550021109	8,528,150	22,116	SH		OTR		1,740	0	20,376
LULULEMON ATHLETIC	EQUITY US CM	550021109	11,709,047	30,365	SH		SOLE		16,204	0	14,161
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	692,791	487,881	SH		SOLE	7	98,159	0	389,722
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	999,467	703,850	SH		DFND	8	668,537	0	35,313
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	159,645	112,426	SH		OTR	8	112,426	0	0
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	11,505	8,102	SH		SOLE	8	8,102	0	0
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	215,948	152,076	SH		DFND	9	152,076	0	0
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	38,932	27,417	SH		OTR		0	0	27,417
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	418,945	295,032	SH		SOLE		0	0	295,032
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,414,586	31,310	SH		DFND	1	1,577	0	29,733
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	565,654	12,520	SH		DFND	7	0	0	12,520
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,843,841	40,811	SH		SOLE	7	4,310	0	36,501
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,021,384	22,607	SH		DFND	8	17,763	0	4,844
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	387,102	8,568	SH		OTR	8	8,568	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	25,436	563	SH		SOLE	8	563	0	0
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	306,470	67,356	SH		DFND	7	0	0	67,356
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	714,619	157,059	SH		SOLE	7	11,494	0	145,565
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	337,901	74,264	SH		DFND	8	57,153	0	17,111
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	202,552	44,517	SH		OTR	8	44,517	0	0
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	5,697	1,252	SH		SOLE	8	1,252	0	0
LUXFER HOLDINGS PLC	NON US EQTY	550678106	105,222	8,063	SH		DFND	7	0	0	8,063
LUXFER HOLDINGS PLC	NON US EQTY	550678106	202,562	15,522	SH		SOLE	7	2,600	0	12,922
LUXFER HOLDINGS PLC	NON US EQTY	550678106	187,124	14,339	SH		DFND	8	8,866	0	5,473
LUXFER HOLDINGS PLC	NON US EQTY	550678106	24,743	1,896	SH		OTR	8	1,896	0	0
LUXFER HOLDINGS PLC	NON US EQTY	550678106	2,049	157	SH		SOLE	8	157	0	0
LYELL IMMUNOPHARMA INC	EQUITY US CM	55083R104	48,510	33,000	SH		DFND	8	33,000	0	0
LYFT INC A	EQUITY US CM	55087P104	24,960,122	2,368,133	SH		DFND	1	2,245,613	0	122,520
LYFT INC A	EQUITY US CM	55087P104	312,553	29,654	SH		OTR	1	29,654	0	0
LYFT INC A	EQUITY US CM	55087P104	25,689,501	2,437,334	SH		SOLE	1	2,252,916	0	184,418
LYFT INC A	EQUITY US CM	55087P104	11,948,566	1,133,640	SH		DFND	2	1,133,640	0	0
LYFT INC A	EQUITY US CM	55087P104	3,492,134	331,322	SH		DFND	7	252,289	0	79,033
LYFT INC A	EQUITY US CM	55087P104	8,253	783	SH		OTR	7	783	0	0
LYFT INC A	EQUITY US CM	55087P104	102,693,107	9,743,179	SH		SOLE	7	9,619,674	0	123,505
LYFT INC A	EQUITY US CM	55087P104	23,687,343	2,247,376	SH		DFND	8	594,930	0	1,652,446
LYFT INC A	EQUITY US CM	55087P104	320,890	30,445	SH		OTR	8	30,445	0	0
LYFT INC A	EQUITY US CM	55087P104	6,393,406	606,585	SH		SOLE	8	606,585	0	0
LYFT INC A	EQUITY US CM	55087P104	126,322	11,985	SH		OTR		0	0	11,985
LYFT INC A	EQUITY US CM	55087P104	28,028,264	2,659,228	SH		SOLE		623,688	0	2,035,540
LYFT INC	CONV BD US	55087PAB0	50,260,174	54,600,000	PRN		SOLE	7	54,600,000	0	0
M & T BANK CORP	EQUITY US CM	55261F104	10,410,502	82,329	SH		DFND	1	1,749	0	80,580
M & T BANK CORP	EQUITY US CM	55261F104	18,715	148	SH		OTR	1	148	0	0
M & T BANK CORP	EQUITY US CM	55261F104	2,168,618	17,150	SH		DFND	7	6,468	0	10,682
M & T BANK CORP	EQUITY US CM	55261F104	134,922	1,067	SH		OTR	7	1,067	0	0
M & T BANK CORP	EQUITY US CM	55261F104	28,847,545	228,134	SH		SOLE	7	94,328	0	133,806
M & T BANK CORP	EQUITY US CM	55261F104	26,019,490	205,769	SH		DFND	8	82,295	0	123,474
M & T BANK CORP	EQUITY US CM	55261F104	2,507,756	19,832	SH		OTR	8	19,832	0	0
M & T BANK CORP	EQUITY US CM	55261F104	7,800,827	61,691	SH		SOLE	8	60,357	0	1,334
M & T BANK CORP	EQUITY US CM	55261F104	1,895,233	14,988	SH		DFND	9	14,988	0	0
M & T BANK CORP	EQUITY US CM	55261F104	1,775,990	14,045	SH		DFND		1,087	0	12,958
M & T BANK CORP	EQUITY US CM	55261F104	3,351,810	26,507	SH		SOLE		19,700	0	6,807
MBIA INC	EQUITY US CM	55262C100	117,552	16,304	SH		DFND	7	0	0	16,304
MBIA INC	EQUITY US CM	55262C100	313,931	43,541	SH		SOLE	7	1,819	0	41,722
MBIA INC	EQUITY US CM	55262C100	103,269	14,323	SH		DFND	8	10,596	0	3,727
MBIA INC	EQUITY US CM	55262C100	25,884	3,590	SH		OTR	8	3,590	0	0
MBIA INC	EQUITY US CM	55262C100	3,850	534	SH		SOLE	8	534	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	397,622	9,644	SH		DFND	7	0	0	9,644
MDC HOLDINGS INC	EQUITY US CM	552676108	1,482,919	35,967	SH		SOLE	7	3,397	0	32,570
MDC HOLDINGS INC	EQUITY US CM	552676108	806,005	19,549	SH		DFND	8	15,743	0	3,806
MDC HOLDINGS INC	EQUITY US CM	552676108	411,723	9,986	SH		OTR	8	9,986	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	17,976	436	SH		SOLE	8	436	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	3,360,711	171,640	SH		DFND	1	60,392	0	111,248
MDU RES GROUP INC	EQUITY US CM	552690109	2,140,016	109,296	SH		SOLE	7	10,432	0	98,864
MDU RES GROUP INC	EQUITY US CM	552690109	1,257,427	64,220	SH		DFND	8	53,492	0	10,728
MDU RES GROUP INC	EQUITY US CM	552690109	470,410	24,025	SH		OTR	8	24,025	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	24,005	1,226	SH		SOLE	8	1,226	0	0
MFA FINANCIAL INC	REST INV TS	55272X607	237,502	24,714	SH		DFND	7	0	0	24,714
MFA FINANCIAL INC	REST INV TS	55272X607	440,407	45,828	SH		SOLE	7	8,990	0	36,838
MFA FINANCIAL INC	REST INV TS	55272X607	205,846	21,420	SH		DFND	8	18,318	0	3,102
MFA FINANCIAL INC	REST INV TS	55272X607	76,207	7,930	SH		OTR	8	7,930	0	0
MFA FINANCIAL INC	REST INV TS	55272X607	6,785	706	SH		SOLE	8	706	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	1,482,762	21,643	SH		SOLE	7	4,122	0	17,521
MGE ENERGY INC	EQUITY US CM	55277P104	574,936	8,392	SH		DFND	8	8,392	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	435,929	6,363	SH		OTR	8	6,363	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	15,209	222	SH		SOLE	8	222	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	1,350,812	19,717	SH		SOLE		19,186	0	531
MGIC INVESTMENT CORP	EQUITY US CM	552848103	4,364,018	261,475	SH		DFND	1	119,109	0	142,366
MGIC INVESTMENT CORP	EQUITY US CM	552848103	715,867	42,892	SH		DFND	7	0	0	42,892
MGIC INVESTMENT CORP	EQUITY US CM	552848103	2,119,914	127,017	SH		SOLE	7	17,385	0	109,632
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,523,764	91,298	SH		DFND	8	79,407	0	11,891
MGIC INVESTMENT CORP	EQUITY US CM	552848103	393,317	23,566	SH		OTR	8	23,566	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	498,497	29,868	SH		SOLE	8	29,868	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	207,156	12,412	SH		OTR		0	0	12,412
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	3,503,007	95,294	SH		DFND	1	88,332	0	6,962
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	8,969	244	SH		OTR	1	244	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,109,160	30,173	SH		DFND	7	10,963	0	19,210
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	94,032	2,558	SH		OTR	7	2,558	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	17,996,630	489,571	SH		SOLE	7	183,575	0	305,996
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	44,435,157	1,208,791	SH		DFND	8	1,018,329	0	190,462
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,653,428	44,979	SH		OTR	8	44,979	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	3,682,286	100,171	SH		SOLE	8	97,686	0	2,485
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	7,776,982	211,561	SH		DFND	9	211,561	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	763,285	20,764	SH		DFND		1,501	0	19,263
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	2,863,052	77,885	SH		SOLE		35,220	0	42,665
MGP INGREDIENTS COM	EQUITY US CM	55303J106	452,087	4,286	SH		SOLE	7	1,425	0	2,861
MGP INGREDIENTS COM	EQUITY US CM	55303J106	511,683	4,851	SH		DFND	8	4,103	0	748
MGP INGREDIENTS COM	EQUITY US CM	55303J106	97,885	928	SH		OTR	8	928	0	0
MGP INGREDIENTS COM	EQUITY US CM	55303J106	11,708	111	SH		SOLE	8	111	0	0
M I HOMES INC	EQUITY US CM	55305B101	568,447	6,764	SH		DFND	7	0	0	6,764
M I HOMES INC	EQUITY US CM	55305B101	1,226,563	14,595	SH		SOLE	7	2,259	0	12,336
M I HOMES INC	EQUITY US CM	55305B101	682,489	8,121	SH		DFND	8	6,583	0	1,538
M I HOMES INC	EQUITY US CM	55305B101	169,425	2,016	SH		OTR	8	2,016	0	0
M I HOMES INC	EQUITY US CM	55305B101	18,153	216	SH		SOLE	8	216	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	3,209,336	37,085	SH		DFND	1	13,483	0	23,602
MKS INSTRUMENTS	EQUITY US CM	55306N104	1,062,798	12,281	SH		SOLE	1	0	0	12,281
MKS INSTRUMENTS	EQUITY US CM	55306N104	1,122,424	12,970	SH		DFND	7	0	0	12,970
MKS INSTRUMENTS	EQUITY US CM	55306N104	2,310,272	26,696	SH		SOLE	7	3,466	0	23,230
MKS INSTRUMENTS	EQUITY US CM	55306N104	3,145,989	36,353	SH		DFND	8	33,270	0	3,083
MKS INSTRUMENTS	EQUITY US CM	55306N104	564,241	6,520	SH		OTR	8	6,520	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	32,193	372	SH		SOLE	8	372	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	215,225	2,487	SH		OTR		0	0	2,487
MP MATERIALS CORP	EQUITY US CM	553368101	616,376	32,271	SH		DFND	1	0	0	32,271
MP MATERIALS CORP	EQUITY US CM	553368101	1,212,487	63,481	SH		SOLE	7	8,864	0	54,617
MP MATERIALS CORP	EQUITY US CM	553368101	614,619	32,179	SH		DFND	8	26,478	0	5,701
MP MATERIALS CORP	EQUITY US CM	553368101	400,107	20,948	SH		OTR	8	20,948	0	0
MP MATERIALS CORP	EQUITY US CM	553368101	14,917	781	SH		SOLE	8	781	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	303,328	29,593	SH		DFND	7	0	0	29,593
MRC GLOBAL INC COM	EQUITY US CM	55345K103	501,871	48,963	SH		SOLE	7	5,788	0	43,175
MRC GLOBAL INC COM	EQUITY US CM	55345K103	321,501	31,366	SH		DFND	8	28,061	0	3,305
MRC GLOBAL INC COM	EQUITY US CM	55345K103	58,794	5,736	SH		OTR	8	5,736	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	89,995	8,780	SH		SOLE	8	8,780	0	0
MSA SAFETY INC	EQUITY US CM	553498106	26,018,399	165,039	SH		DFND	1	136,544	0	28,495
MSA SAFETY INC	EQUITY US CM	553498106	1,263,249	8,013	SH		OTR	1	8,013	0	0
MSA SAFETY INC	EQUITY US CM	553498106	22,351,459	141,779	SH		SOLE	1	135,145	0	6,634
MSA SAFETY INC	EQUITY US CM	553498106	1,337,030	8,481	SH		DFND	7	0	0	8,481
MSA SAFETY INC	EQUITY US CM	553498106	92,695,047	587,980	SH		SOLE	7	554,057	0	33,923
MSA SAFETY INC	EQUITY US CM	553498106	8,734,598	55,405	SH		DFND	8	23,129	0	32,276
MSA SAFETY INC	EQUITY US CM	553498106	1,229,985	7,802	SH		OTR	8	7,802	0	0
MSA SAFETY INC	EQUITY US CM	553498106	57,385	364	SH		SOLE	8	364	0	0
MSA SAFETY INC	EQUITY US CM	553498106	4,907,329	31,128	SH		DFND		5,675	0	25,453
MSA SAFETY INC	EQUITY US CM	553498106	210,778	1,337	SH		OTR		0	0	1,337
MSA SAFETY INC	EQUITY US CM	553498106	13,421,848	85,137	SH		SOLE		2,401	0	82,736
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	4,504,692	45,896	SH		DFND	1	15,475	0	30,421
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	997,989	10,168	SH		DFND	7	0	0	10,168
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	2,021,890	20,600	SH		SOLE	7	1,967	0	18,633
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,432,499	14,595	SH		DFND	8	12,121	0	2,474
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	312,019	3,179	SH		OTR	8	3,179	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	31,015	316	SH		SOLE	8	316	0	0
MSCI INC	EQUITY US CM	55354G100	22,239,453	43,345	SH		DFND	1	5,607	0	37,738
MSCI INC	EQUITY US CM	55354G100	328,371	640	SH		OTR	1	640	0	0
MSCI INC	EQUITY US CM	55354G100	8,901,425	17,349	SH		SOLE	1	14,296	0	3,053
MSCI INC	EQUITY US CM	55354G100	11,959,895	23,310	SH		DFND	2	23,310	0	0
MSCI INC	EQUITY US CM	55354G100	129,296	252	SH		OTR	7	252	0	0
MSCI INC	EQUITY US CM	55354G100	50,520,422	98,465	SH		SOLE	7	43,885	0	54,580
MSCI INC	EQUITY US CM	55354G100	34,249,630	66,753	SH		DFND	8	16,496	0	50,257
MSCI INC	EQUITY US CM	55354G100	4,779,340	9,315	SH		OTR	8	9,315	0	0
MSCI INC	EQUITY US CM	55354G100	8,713,638	16,983	SH		SOLE	8	16,510	0	473
MSCI INC	EQUITY US CM	55354G100	957,920	1,867	SH		DFND	9	1,867	0	0
MSCI INC	EQUITY US CM	55354G100	1,532,057	2,986	SH		DFND		382	0	2,604
MSCI INC	EQUITY US CM	55354G100	4,891,192	9,533	SH		OTR		0	0	9,533
MSCI INC	EQUITY US CM	55354G100	28,336,895	55,229	SH		SOLE		9,498	0	45,731
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	788,076	5,848	SH		DFND	7	0	0	5,848
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	1,022,694	7,589	SH		SOLE	7	1,662	0	5,927
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	696,979	5,172	SH		DFND	8	4,054	0	1,118
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	137,455	1,020	SH		OTR	8	1,020	0	0
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	16,441	122	SH		SOLE	8	122	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	946,410	11,601	SH		DFND	7	0	0	11,601
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	1,910,441	23,418	SH		SOLE	7	2,839	0	20,579
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	1,347,375	16,516	SH		DFND	8	13,659	0	2,857
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	664,714	8,148	SH		OTR	8	8,148	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	26,677	327	SH		SOLE	8	327	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	227,935	2,794	SH		OTR		0	0	2,794
MACERICH CO	REST INV TS	554382101	1,453,910	133,264	SH		DFND	7	0	0	133,264
MACERICH CO	REST INV TS	554382101	8,565,365	785,093	SH		SOLE	7	200,172	0	584,921
MACERICH CO	REST INV TS	554382101	2,315,462	212,233	SH		DFND	8	50,627	0	161,606
MACERICH CO	REST INV TS	554382101	198,780	18,220	SH		OTR	8	18,220	0	0
MACERICH CO	REST INV TS	554382101	251,879	23,087	SH		SOLE	8	23,087	0	0
MACERICH CO	REST INV TS	554382101	555,821	50,946	SH		DFND		0	0	50,946
MACERICH CO	REST INV TS	554382101	77,996	7,149	SH		OTR		0	0	7,149
MACERICH CO	REST INV TS	554382101	825,472	75,662	SH		SOLE		75,662	0	0
VERIS RESIDENTIAL INC	REST INV TS	554489104	1,083,390	65,660	SH		DFND	7	0	0	65,660
VERIS RESIDENTIAL INC	REST INV TS	554489104	4,167,488	252,575	SH		SOLE	7	75,564	0	177,011
VERIS RESIDENTIAL INC	REST INV TS	554489104	1,317,195	79,830	SH		DFND	8	22,872	0	56,958
VERIS RESIDENTIAL INC	REST INV TS	554489104	103,934	6,299	SH		OTR	8	6,299	0	0
VERIS RESIDENTIAL INC	REST INV TS	554489104	132,924	8,056	SH		SOLE	8	8,056	0	0
VERIS RESIDENTIAL INC	REST INV TS	554489104	319,836	19,384	SH		DFND		0	0	19,384
VERIS RESIDENTIAL INC	REST INV TS	554489104	72,105	4,370	SH		OTR		0	0	4,370
VERIS RESIDENTIAL INC	REST INV TS	554489104	486,222	29,468	SH		SOLE		29,468	0	0
MACY S INC	EQUITY US CM	55616P104	1,869,964	161,065	SH		DFND	1	8,735	0	152,330
MACY S INC	EQUITY US CM	55616P104	506,010	43,584	SH		DFND	7	0	0	43,584
MACY S INC	EQUITY US CM	55616P104	1,696,941	146,162	SH		SOLE	7	20,347	0	125,815
MACY S INC	EQUITY US CM	55616P104	1,246,148	107,334	SH		DFND	8	91,972	0	15,362
MACY S INC	EQUITY US CM	55616P104	198,450	17,093	SH		OTR	8	17,093	0	0
MACY S INC	EQUITY US CM	55616P104	328,923	28,331	SH		SOLE	8	28,331	0	0
MACY S INC	EQUITY US CM	55616P104	298,934	25,748	SH		DFND	9	25,748	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	525,762	16,549	SH		DFND	7	0	0	16,549
STEVEN MADDEN LTD	EQUITY US CM	556269108	1,159,160	36,486	SH		SOLE	7	2,998	0	33,488
STEVEN MADDEN LTD	EQUITY US CM	556269108	733,188	23,078	SH		DFND	8	18,919	0	4,159
STEVEN MADDEN LTD	EQUITY US CM	556269108	403,098	12,688	SH		OTR	8	12,688	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	239,864	7,550	SH		SOLE	8	7,550	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	230,173	6,994	SH		DFND	7	0	0	6,994
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	424,276	12,892	SH		SOLE	7	971	0	11,921
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	262,556	7,978	SH		DFND	8	7,829	0	149
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	51,208	1,556	SH		OTR	8	1,556	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	7,174	218	SH		SOLE	8	218	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	2,165,493	12,283	SH		DFND	1	4,518	0	7,765
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	1,219,819	6,919	SH		SOLE	7	978	0	5,941
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	851,881	4,832	SH		DFND	8	3,981	0	851
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	192,343	1,091	SH		OTR	8	1,091	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	18,159	103	SH		SOLE	8	103	0	0
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	189,293	5,094	SH		DFND	7	0	0	5,094
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	504,335	13,572	SH		SOLE	7	971	0	12,601
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	203,563	5,478	SH		DFND	8	5,329	0	149
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	57,821	1,556	SH		OTR	8	1,556	0	0
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	8,101	218	SH		SOLE	8	218	0	0
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	451,410	3,091	SH		DFND	7	0	0	3,091
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	1,091,211	7,472	SH		SOLE	7	763	0	6,709
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	516,252	3,535	SH		DFND	8	2,813	0	722
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	238,629	1,634	SH		OTR	8	1,634	0	0
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	13,728	94	SH		SOLE	8	94	0	0
MAGNACHIP SEMI CP	EQUITY US CM	55933J203	192,900	23,213	SH		SOLE	7	1,100	0	22,113
MAGNACHIP SEMI CP	EQUITY US CM	55933J203	94,585	11,382	SH		DFND	8	9,090	0	2,292
MAGNACHIP SEMI CP	EQUITY US CM	55933J203	18,249	2,196	SH		OTR	8	2,196	0	0
MAGNACHIP SEMI CP	EQUITY US CM	55933J203	2,327	280	SH		SOLE	8	280	0	0
MAGNITE INC	EQUITY US CM	55955D100	2,265,680	300,488	SH		DFND	1	300,488	0	0
MAGNITE INC	EQUITY US CM	55955D100	971,914	128,901	SH		SOLE	1	128,901	0	0
MAGNITE INC	EQUITY US CM	55955D100	502,707	66,672	SH		DFND	7	0	0	66,672
MAGNITE INC	EQUITY US CM	55955D100	547,110	72,561	SH		SOLE	7	5,272	0	67,289
MAGNITE INC	EQUITY US CM	55955D100	295,824	39,234	SH		DFND	8	32,693	0	6,541
MAGNITE INC	EQUITY US CM	55955D100	181,661	24,093	SH		OTR	8	24,093	0	0
MAGNITE INC	EQUITY US CM	55955D100	6,477	859	SH		SOLE	8	859	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	2,178,100	95,072	SH		SOLE	7	11,057	0	84,015
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	1,002,679	43,766	SH		DFND	8	43,766	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	223,281	9,746	SH		OTR	8	9,746	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	35,511	1,550	SH		SOLE	8	1,550	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	239,157	10,439	SH		OTR		0	0	10,439
MALIBU BOATS INC A	EQUITY US CM	56117J100	176,472	3,600	SH		DFND	7	0	0	3,600
MALIBU BOATS INC A	EQUITY US CM	56117J100	263,286	5,371	SH		SOLE	7	2,318	0	3,053
MALIBU BOATS INC A	EQUITY US CM	56117J100	293,532	5,988	SH		DFND	8	4,488	0	1,500
MALIBU BOATS INC A	EQUITY US CM	56117J100	69,706	1,422	SH		OTR	8	1,422	0	0
MALIBU BOATS INC A	EQUITY US CM	56117J100	6,912	141	SH		SOLE	8	141	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	9,906,719	50,120	SH		DFND	1	18,689	0	31,431
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	291,351	1,474	SH		DFND	7	1,474	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	211,497	1,070	SH		OTR	7	1,070	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	17,570,195	88,891	SH		SOLE	7	58,493	0	30,398
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	4,405,643	22,289	SH		DFND	8	3,843	0	18,446
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	1,454,382	7,358	SH		OTR	8	7,358	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	747,550	3,782	SH		SOLE	8	3,782	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	133,816	677	SH		DFND		0	0	677
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	1,638,799	8,291	SH		SOLE		7,795	0	496
MANITOWOC COMPANY INC	EQUITY US CM	563571405	130,980	8,703	SH		DFND	7	0	0	8,703
MANITOWOC COMPANY INC	EQUITY US CM	563571405	361,336	24,009	SH		SOLE	7	2,050	0	21,959
MANITOWOC COMPANY INC	EQUITY US CM	563571405	204,695	13,601	SH		DFND	8	11,386	0	2,215
MANITOWOC COMPANY INC	EQUITY US CM	563571405	36,707	2,439	SH		OTR	8	2,439	0	0
MANITOWOC COMPANY INC	EQUITY US CM	563571405	61,238	4,069	SH		SOLE	8	4,069	0	0
MANNKIND CORP	EQUITY US CM	56400P706	269,623	65,284	SH		DFND	7	0	0	65,284
MANNKIND CORP	EQUITY US CM	56400P706	695,322	168,359	SH		SOLE	7	16,517	0	151,842
MANNKIND CORP	EQUITY US CM	56400P706	315,437	76,377	SH		DFND	8	69,432	0	6,945
MANNKIND CORP	EQUITY US CM	56400P706	176,504	42,737	SH		OTR	8	42,737	0	0
MANNKIND CORP	EQUITY US CM	56400P706	7,360	1,782	SH		SOLE	8	1,782	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	2,920,629	39,834	SH		DFND	1	13,478	0	26,356
MANPOWERGROUP INC	EQUITY US CM	56418H100	721,469	9,840	SH		DFND	7	0	0	9,840
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,672,796	22,815	SH		SOLE	7	3,447	0	19,368
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,350,628	18,421	SH		DFND	8	16,321	0	2,100
MANPOWERGROUP INC	EQUITY US CM	56418H100	500,702	6,829	SH		OTR	8	6,829	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	395,781	5,398	SH		SOLE	8	5,398	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	403,773	5,507	SH		DFND	9	5,507	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	150,233	2,049	SH		OTR		0	0	2,049
MANPOWERGROUP INC	EQUITY US CM	56418H100	277,296	3,782	SH		SOLE		0	0	3,782
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	576,980	67,880	SH		SOLE	7	12,346	0	55,534
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	421,209	49,554	SH		DFND	8	42,994	0	6,560
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	174,131	20,486	SH		OTR	8	20,486	0	0
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	9,546	1,123	SH		SOLE	8	1,123	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	9,185,790	343,394	SH		DFND	1	14,180	0	329,214
MARATHON OIL CORP	EQUITY US CM	565849106	16,130	603	SH		OTR	1	603	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	17,083,486	638,635	SH		SOLE	7	355,213	0	283,422
MARATHON OIL CORP	EQUITY US CM	565849106	11,151,541	416,880	SH		DFND	8	136,242	0	280,638
MARATHON OIL CORP	EQUITY US CM	565849106	2,209,069	82,582	SH		OTR	8	82,582	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	3,790,555	141,703	SH		SOLE	8	141,703	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	246,715	9,223	SH		DFND	9	9,223	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	247,143	9,239	SH		DFND		0	0	9,239
MARATHON OIL CORP	EQUITY US CM	565849106	2,221,401	83,043	SH		SOLE		78,205	0	4,838
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	45,690,908	301,909	SH		DFND	1	83,108	0	218,801
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	53,423	353	SH		OTR	1	353	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	324,624	2,145	SH		DFND	7	2,145	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	81,938,957	541,423	SH		SOLE	7	249,444	0	291,979
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	40,827,295	269,772	SH		DFND	8	50,738	0	219,034
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	7,835,023	51,771	SH		OTR	8	51,771	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	18,745,275	123,862	SH		SOLE	8	123,862	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	4,232,072	27,964	SH		DFND	9	27,964	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	7,624,661	50,381	SH		DFND		12,237	0	38,144
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	965,549	6,380	SH		OTR		6,380	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	18,018,843	119,062	SH		SOLE		58,773	0	60,289
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	613,280	61,328	SH		DFND	1	0	0	61,328
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	232,370	23,237	SH		DFND	7	0	0	23,237
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	4,652,500	465,250	SH		SOLE	7	404,775	0	60,475
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	332,620	33,262	SH		DFND	8	29,179	0	4,083
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	111,720	11,172	SH		OTR	8	11,172	0	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	10,440	1,044	SH		SOLE	8	1,044	0	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	45,950	4,595	SH		OTR		0	0	4,595
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	305,070	30,507	SH		SOLE		0	0	30,507
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	177,624	6,054	SH		DFND	7	0	0	6,054
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	494,614	16,858	SH		SOLE	7	553	0	16,305
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	263,004	8,964	SH		DFND	8	7,488	0	1,476
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	49,115	1,674	SH		OTR	8	1,674	0	0
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	69,976	2,385	SH		SOLE	8	2,385	0	0
MARCUS CORP	EQUITY US CM	566330106	158,488	10,225	SH		SOLE	7	854	0	9,371
MARINEMAX INC	EQUITY US CM	567908108	160,227	4,882	SH		DFND	7	0	0	4,882
MARINEMAX INC	EQUITY US CM	567908108	109,652	3,341	SH		SOLE	7	607	0	2,734
MARINEMAX INC	EQUITY US CM	567908108	207,882	6,334	SH		DFND	8	6,334	0	0
MARINEMAX INC	EQUITY US CM	567908108	48,869	1,489	SH		OTR	8	1,489	0	0
MARINEMAX INC	EQUITY US CM	567908108	5,744	175	SH		SOLE	8	175	0	0
MARKEL GROUP INC	EQUITY US CM	570535104	9,647,755	6,552	SH		DFND	1	250	0	6,302
MARKEL GROUP INC	EQUITY US CM	570535104	1,297,263	881	SH		DFND	7	507	0	374
MARKEL GROUP INC	EQUITY US CM	570535104	153,139	104	SH		OTR	7	104	0	0
MARKEL GROUP INC	EQUITY US CM	570535104	27,438,379	18,634	SH		SOLE	7	7,987	0	10,647
MARKEL GROUP INC	EQUITY US CM	570535104	40,643,669	27,602	SH		DFND	8	6,258	0	21,344
MARKEL GROUP INC	EQUITY US CM	570535104	2,247,020	1,526	SH		OTR	8	1,526	0	0
MARKEL GROUP INC	EQUITY US CM	570535104	3,139,349	2,132	SH		SOLE	8	2,132	0	0
MARKEL GROUP INC	EQUITY US CM	570535104	1,887,732	1,282	SH		DFND	9	1,282	0	0
MARKEL GROUP INC	EQUITY US CM	570535104	418,187	284	SH		DFND		70	0	214
MARKEL GROUP INC	EQUITY US CM	570535104	10,566,588	7,176	SH		OTR		0	0	7,176
MARKEL GROUP INC	EQUITY US CM	570535104	2,996,517	2,035	SH		SOLE		1,623	0	412
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	4,663,975	21,831	SH		DFND	1	5,183	0	16,648
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	7,477	35	SH		OTR	1	35	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	709,285	3,320	SH		DFND	7	1,528	0	1,792
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	106,393	498	SH		OTR	7	498	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	15,564,315	72,853	SH		SOLE	7	41,033	0	31,820
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	17,724,857	82,966	SH		DFND	8	31,415	0	51,551
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	927,198	4,340	SH		OTR	8	4,340	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	6,243,629	29,225	SH		SOLE	8	27,292	0	1,933
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	672,539	3,148	SH		DFND	9	3,148	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	752,013	3,520	SH		DFND		903	0	2,617
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	315,760	1,478	SH		OTR		464	0	1,014
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	2,581,625	12,084	SH		SOLE		6,002	0	6,082
MARQETA INC A	EQUITY US CM	57142B104	508,372	85,012	SH		DFND	7	0	0	85,012
MARQETA INC A	EQUITY US CM	57142B104	802,115	134,133	SH		SOLE	7	24,896	0	109,237
MARQETA INC A	EQUITY US CM	57142B104	864,152	144,507	SH		DFND	8	117,657	0	26,850
MARQETA INC A	EQUITY US CM	57142B104	226,373	37,855	SH		OTR	8	37,855	0	0
MARQETA INC A	EQUITY US CM	57142B104	12,672	2,119	SH		SOLE	8	2,119	0	0
MARQETA INC A	EQUITY US CM	57142B104	69,727	11,660	SH		OTR		0	0	11,660
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	2,533,662	25,178	SH		DFND	1	6,154	0	19,024
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	2,016,927	20,043	SH		SOLE	7	1,687	0	18,356
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	1,075,634	10,689	SH		DFND	8	8,432	0	2,257
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	471,653	4,687	SH		OTR	8	4,687	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	24,554	244	SH		SOLE	8	244	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	125,362,979	658,765	SH		DFND	1	405,537	0	253,228
MARSH & MC LENNAN	EQUITY US CM	571748102	3,279,631	17,234	SH		OTR	1	17,234	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	32,517,132	170,873	SH		SOLE	1	147,926	0	22,947
MARSH & MC LENNAN	EQUITY US CM	571748102	10,208,263	53,643	SH		DFND	7	38,390	0	15,253
MARSH & MC LENNAN	EQUITY US CM	571748102	1,238,663	6,509	SH		OTR	7	6,509	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	228,925,762	1,202,973	SH		SOLE	7	709,813	0	493,160
MARSH & MC LENNAN	EQUITY US CM	571748102	195,131,907	1,025,391	SH		DFND	8	357,749	7,731	659,911
MARSH & MC LENNAN	EQUITY US CM	571748102	11,735,801	61,670	SH		OTR	8	61,670	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	57,856,528	304,028	SH		SOLE	8	275,808	0	28,220
MARSH & MC LENNAN	EQUITY US CM	571748102	8,595,470	45,168	SH		DFND	9	45,168	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	19,795,196	104,021	SH		DFND		23,837	0	80,184
MARSH & MC LENNAN	EQUITY US CM	571748102	24,596,085	129,249	SH		OTR		7,345	0	121,904
MARSH & MC LENNAN	EQUITY US CM	571748102	32,459,852	170,572	SH		SOLE		81,686	0	88,886
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	25,481,253	129,636	SH		DFND	1	7,560	0	122,076
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	47,961	244	SH		OTR	1	244	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	1,676,460	8,529	SH		DFND	7	8,529	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	698,967	3,556	SH		OTR	7	3,556	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	66,573,692	338,694	SH		SOLE	7	150,679	0	188,015
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	27,003,806	137,382	SH		DFND	8	27,884	0	109,498
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	6,162,353	31,351	SH		OTR	8	31,351	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	10,341,415	52,612	SH		SOLE	8	52,612	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	425,946	2,167	SH		DFND	9	2,167	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	1,771,596	9,013	SH		DFND		1,103	0	7,910
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	12,083,329	61,474	SH		SOLE		29,713	0	31,761
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	712,083	36,128	SH		SOLE	7	2,103	0	34,025
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	347,389	17,625	SH		DFND	8	16,193	0	1,432
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	86,448	4,386	SH		OTR	8	4,386	0	0
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	15,926	808	SH		SOLE	8	808	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	22,132,260	53,918	SH		DFND	1	25,084	0	28,834
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	821	2	SH		OTR	1	2	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	870,218	2,120	SH		DFND	7	2,120	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	211,808	516	SH		OTR	7	516	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	32,682,418	79,620	SH		SOLE	7	34,702	0	44,918
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	13,593,045	33,115	SH		DFND	8	6,977	0	26,138
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	2,917,281	7,107	SH		OTR	8	7,107	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	5,622,755	13,698	SH		SOLE	8	10,364	0	3,334
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	249,982	609	SH		DFND	9	609	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,274,950	3,106	SH		DFND		1,253	0	1,853
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	378,463	922	SH		OTR		922	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	3,936,913	9,591	SH		SOLE		9,138	0	453
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	51,954,461	959,809	SH		DFND	1	514,216	8,761	436,832
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	375,446	6,936	SH		OTR	1	6,936	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	2,481,157	45,837	SH		SOLE	1	45,837	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	12,592,587	232,636	SH		DFND	7	189,653	0	42,983
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	385,081	7,114	SH		OTR	7	7,114	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	125,031,964	2,309,846	SH		SOLE	7	1,452,529	0	857,317
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	57,655,325	1,065,127	SH		DFND	8	469,682	0	595,445
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	5,657,992	104,526	SH		OTR	8	104,526	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	39,439,713	728,611	SH		SOLE	8	674,516	0	54,095
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	2,689,178	49,680	SH		DFND	9	49,680	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	8,723,212	161,153	SH		DFND		37,639	74,185	49,329
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	6,572,140	121,414	SH		OTR		12,945	0	108,469
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	8,685,159	160,450	SH		SOLE		119,698	0	40,752
MASCO CORP	EQUITY US CM	574599106	71,592,213	1,339,424	SH		DFND	1	126,431	0	1,212,993
MASCO CORP	EQUITY US CM	574599106	17,211	322	SH		OTR	1	322	0	0
MASCO CORP	EQUITY US CM	574599106	6,495,992	121,534	SH		SOLE	1	121,534	0	0
MASCO CORP	EQUITY US CM	574599106	2,601,358	48,669	SH		DFND	7	6,462	0	42,207
MASCO CORP	EQUITY US CM	574599106	98,669	1,846	SH		OTR	7	1,846	0	0
MASCO CORP	EQUITY US CM	574599106	31,755,821	594,122	SH		SOLE	7	396,897	0	197,225
MASCO CORP	EQUITY US CM	574599106	19,428,166	363,483	SH		DFND	8	62,658	0	300,825
MASCO CORP	EQUITY US CM	574599106	1,794,530	33,574	SH		OTR	8	33,574	0	0
MASCO CORP	EQUITY US CM	574599106	6,205,171	116,093	SH		SOLE	8	90,838	0	25,255
MASCO CORP	EQUITY US CM	574599106	1,058,417	19,802	SH		DFND	9	19,802	0	0
MASCO CORP	EQUITY US CM	574599106	4,424,912	82,786	SH		DFND		20,513	0	62,273
MASCO CORP	EQUITY US CM	574599106	159,334	2,981	SH		OTR		2,981	0	0
MASCO CORP	EQUITY US CM	574599106	3,349,444	62,665	SH		SOLE		30,321	0	32,344
MASIMO CORPORATION	EQUITY US CM	574795100	2,516,065	28,696	SH		DFND	1	1,336	0	27,360
MASIMO CORPORATION	EQUITY US CM	574795100	589,999	6,729	SH		DFND	7	0	0	6,729
MASIMO CORPORATION	EQUITY US CM	574795100	19,728	225	SH		OTR	7	225	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	2,217,164	25,287	SH		SOLE	7	3,066	0	22,221
MASIMO CORPORATION	EQUITY US CM	574795100	2,738,860	31,237	SH		DFND	8	31,237	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	526,255	6,002	SH		OTR	8	6,002	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	31,828	363	SH		SOLE	8	363	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	229,634	2,619	SH		DFND	9	2,619	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	361,414	3,877	SH		DFND	7	0	0	3,877
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	775,684	8,321	SH		SOLE	7	1,949	0	6,372
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	590,735	6,337	SH		DFND	8	5,024	0	1,313
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	151,576	1,626	SH		OTR	8	1,626	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	15,102	162	SH		SOLE	8	162	0	0
MASTEC INC	EQUITY US CM	576323109	8,573,139	119,121	SH		DFND	1	94,577	0	24,544
MASTEC INC	EQUITY US CM	576323109	2,888,084	40,129	SH		SOLE	1	40,129	0	0
MASTEC INC	EQUITY US CM	576323109	834,420	11,594	SH		DFND	7	454	0	11,140
MASTEC INC	EQUITY US CM	576323109	2,046,971	28,442	SH		SOLE	7	3,760	0	24,682
MASTEC INC	EQUITY US CM	576323109	1,481,358	20,583	SH		DFND	8	16,496	0	4,087
MASTEC INC	EQUITY US CM	576323109	543,445	7,551	SH		OTR	8	7,551	0	0
MASTEC INC	EQUITY US CM	576323109	31,379	436	SH		SOLE	8	436	0	0
MASTEC INC	EQUITY US CM	576323109	165,243	2,296	SH		OTR		0	0	2,296
MASTEC INC	EQUITY US CM	576323109	453,051	6,295	SH		SOLE		6,295	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	253,662,704	640,708	SH		DFND	1	218,719	1,565	420,424
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	1,665,989	4,208	SH		OTR	1	4,208	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	43,090,844	108,840	SH		SOLE	1	100,951	0	7,889
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	16,136,896	40,759	SH		DFND	2	40,759	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	54,016,377	136,436	SH		DFND	7	94,770	0	41,666
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	4,621,458	11,673	SH		OTR	7	11,673	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	561,964,552	1,419,425	SH		SOLE	7	624,400	0	795,025
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	525,682,568	1,327,783	SH		DFND	8	612,067	20,787	694,929
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	50,679,647	128,008	SH		OTR	8	103,008	0	25,000
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	170,758,754	431,307	SH		SOLE	8	370,388	0	60,919
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	35,471,952	89,596	SH		DFND	9	89,596	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	53,139,832	134,222	SH		DFND		41,666	28,977	63,579
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	19,825,193	50,075	SH		OTR		24,040	0	26,035
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	108,728,764	274,630	SH		SOLE		133,280	0	141,350
MASTERBRAND INC W I	EQUITY US CM	57638P104	706,462	58,145	SH		SOLE	7	9,745	0	48,400
MASTERBRAND INC W I	EQUITY US CM	57638P104	6,075,729	500,060	SH		DFND	8	30,960	0	469,100
MASTERBRAND INC W I	EQUITY US CM	57638P104	185,688	15,283	SH		OTR	8	15,283	0	0
MASTERBRAND INC W I	EQUITY US CM	57638P104	10,716	882	SH		SOLE	8	882	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	5,935,807	99,795	SH		DFND	1	99,795	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	2,638,414	44,358	SH		SOLE	1	44,358	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	728,987	12,256	SH		DFND	7	0	0	12,256
MATADOR RESOURCES	EQUITY US CM	576485205	2,796,274	47,012	SH		SOLE	7	5,419	0	41,593
MATADOR RESOURCES	EQUITY US CM	576485205	1,812,831	30,478	SH		DFND	8	30,478	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	852,586	14,334	SH		OTR	8	14,334	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	55,495	933	SH		SOLE	8	933	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	237,623	3,995	SH		OTR		0	0	3,995
MATCH GROUP INC	EQUITY US CM	57667L107	5,527,278	141,092	SH		DFND	1	294	7,681	133,117
MATCH GROUP INC	EQUITY US CM	57667L107	11,909	304	SH		OTR	1	304	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	6,563,418	167,541	SH		SOLE	1	140,648	0	26,893
MATCH GROUP INC	EQUITY US CM	57667L107	6,177,741	157,696	SH		DFND	7	149,867	0	7,829
MATCH GROUP INC	EQUITY US CM	57667L107	143,654	3,667	SH		OTR	7	3,667	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	13,731,386	350,514	SH		SOLE	7	153,800	0	196,714
MATCH GROUP INC	EQUITY US CM	57667L107	10,879,211	277,708	SH		DFND	8	91,977	0	185,731
MATCH GROUP INC	EQUITY US CM	57667L107	1,303,940	33,285	SH		OTR	8	33,285	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	3,046,992	77,779	SH		SOLE	8	77,779	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	499,638	12,754	SH		DFND	9	12,754	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	305,721	7,804	SH		DFND		1,556	0	6,248
MATCH GROUP INC	EQUITY US CM	57667L107	3,015,104	76,965	SH		OTR		0	0	76,965
MATCH GROUP INC	EQUITY US CM	57667L107	1,816,466	46,368	SH		SOLE		35,157	0	11,211
MATERION CORP	EQUITY US CM	576690101	449,015	4,406	SH		DFND	7	0	0	4,406
MATERION CORP	EQUITY US CM	576690101	1,092,068	10,716	SH		SOLE	7	800	0	9,916
MATERION CORP	EQUITY US CM	576690101	658,644	6,463	SH		DFND	8	5,056	0	1,407
MATERION CORP	EQUITY US CM	576690101	145,120	1,424	SH		OTR	8	1,424	0	0
MATERION CORP	EQUITY US CM	576690101	208,100	2,042	SH		SOLE	8	2,042	0	0
MATSON INC	EQUITY US CM	57686G105	485,387	5,471	SH		DFND	7	0	0	5,471
MATSON INC	EQUITY US CM	57686G105	675,248	7,611	SH		SOLE	7	200	0	7,411
MATSON INC	EQUITY US CM	57686G105	347,605	3,918	SH		DFND	8	3,264	0	654
MATSON INC	EQUITY US CM	57686G105	66,717	752	SH		OTR	8	752	0	0
MATSON INC	EQUITY US CM	57686G105	10,025	113	SH		SOLE	8	113	0	0
MATTEL	EQUITY US CM	577081102	4,256,680	193,222	SH		DFND	1	8,007	0	185,215
MATTEL	EQUITY US CM	577081102	4,112,406	186,673	SH		SOLE	7	22,294	0	164,379
MATTEL	EQUITY US CM	577081102	2,339,300	106,187	SH		DFND	8	89,969	0	16,218
MATTEL	EQUITY US CM	577081102	883,822	40,119	SH		OTR	8	40,119	0	0
MATTEL	EQUITY US CM	577081102	57,080	2,591	SH		SOLE	8	2,591	0	0
MATTEL	EQUITY US CM	577081102	265,836	12,067	SH		OTR		0	0	12,067
MATTERPORT INC	EQUITY US CM	577096100	139,273	64,181	SH		DFND	7	0	0	64,181
MATTERPORT INC	EQUITY US CM	577096100	411,899	189,815	SH		SOLE	7	19,564	0	170,251
MATTERPORT INC	EQUITY US CM	577096100	148,923	68,628	SH		DFND	8	56,728	0	11,900
MATTERPORT INC	EQUITY US CM	577096100	108,910	50,189	SH		OTR	8	50,189	0	0
MATTERPORT INC	EQUITY US CM	577096100	5,505	2,537	SH		SOLE	8	2,537	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	399,294	10,262	SH		DFND	7	0	0	10,262
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	761,624	19,574	SH		SOLE	7	3,211	0	16,363
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	237,818	6,112	SH		DFND	8	6,112	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	409,411	10,522	SH		OTR	8	10,522	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	10,856	279	SH		SOLE	8	279	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	263,907	11,861	SH		DFND	7	0	0	11,861
MAXLINEAR INC	EQUITY US CM	57776J100	726,796	32,665	SH		SOLE	7	3,652	0	29,013
MAXLINEAR INC	EQUITY US CM	57776J100	507,122	22,792	SH		DFND	8	19,936	0	2,856
MAXLINEAR INC	EQUITY US CM	57776J100	218,918	9,839	SH		OTR	8	9,839	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	13,439	604	SH		SOLE	8	604	0	0
MAXCYTE INC	EQUITY US CM	57777K106	174,277	55,858	SH		SOLE	7	0	0	55,858
MAXCYTE INC	EQUITY US CM	57777K106	95,952	30,754	SH		DFND	8	15,000	0	15,754
MAXCYTE INC	EQUITY US CM	57777K106	188,173	60,312	SH		OTR	8	60,312	0	0
MAXCYTE INC	EQUITY US CM	57777K106	3,226	1,034	SH		SOLE	8	1,034	0	0
MAXIMUS INC	EQUITY US CM	577933104	1,045,968	14,006	SH		DFND	7	0	0	14,006
MAXIMUS INC	EQUITY US CM	577933104	2,494,461	33,402	SH		SOLE	7	3,465	0	29,937
MAXIMUS INC	EQUITY US CM	577933104	1,388,525	18,593	SH		DFND	8	15,016	0	3,577
MAXIMUS INC	EQUITY US CM	577933104	319,630	4,280	SH		OTR	8	4,280	0	0
MAXIMUS INC	EQUITY US CM	577933104	31,515	422	SH		SOLE	8	422	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	10,043,706	132,783	SH		DFND	1	8,755	0	124,028
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	9,077	120	SH		OTR	1	120	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	3,726,329	49,264	SH		DFND	7	18,783	0	30,481
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	129,496	1,712	SH		OTR	7	1,712	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	36,696,216	485,143	SH		SOLE	7	144,205	0	340,938
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	47,810,229	632,076	SH		DFND	8	310,475	0	321,601
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,388,787	31,581	SH		OTR	8	31,581	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	15,224,290	201,273	SH		SOLE	8	173,247	0	28,026
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	3,999,465	52,875	SH		DFND	9	52,875	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,242,651	29,649	SH		DFND		7,190	0	22,459
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	4,589,305	60,673	SH		OTR		3,374	0	57,299
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	7,042,689	93,108	SH		SOLE		34,522	0	58,586
MCDONALDS CORP	EQUITY US CM	580135101	123,594,984	469,158	SH		DFND	1	103,855	1,424	363,879
MCDONALDS CORP	EQUITY US CM	580135101	551,643	2,094	SH		OTR	1	2,094	0	0
MCDONALDS CORP	EQUITY US CM	580135101	2,201,305	8,356	SH		SOLE	1	0	0	8,356
MCDONALDS CORP	EQUITY US CM	580135101	27,933,861	106,035	SH		DFND	7	67,590	0	38,445
MCDONALDS CORP	EQUITY US CM	580135101	2,004,252	7,608	SH		OTR	7	7,608	0	0
MCDONALDS CORP	EQUITY US CM	580135101	284,525,474	1,080,039	SH		SOLE	7	409,307	0	670,732
MCDONALDS CORP	EQUITY US CM	580135101	207,482,973	787,591	SH		DFND	8	373,942	0	413,649
MCDONALDS CORP	EQUITY US CM	580135101	22,342,610	84,811	SH		OTR	8	84,811	0	0
MCDONALDS CORP	EQUITY US CM	580135101	71,152,773	270,091	SH		SOLE	8	224,137	0	45,954
MCDONALDS CORP	EQUITY US CM	580135101	13,999,465	53,141	SH		DFND	9	53,141	0	0
MCDONALDS CORP	EQUITY US CM	580135101	13,567,423	51,501	SH		DFND		23,544	12,297	15,660
MCDONALDS CORP	EQUITY US CM	580135101	37,167,696	141,086	SH		OTR		10,769	0	130,317
MCDONALDS CORP	EQUITY US CM	580135101	44,589,328	169,258	SH		SOLE		100,461	0	68,797
MCGRATH RENTACORP	EQUITY US CM	580589109	436,946	4,359	SH		DFND	7	0	0	4,359
MCGRATH RENTACORP	EQUITY US CM	580589109	1,373,188	13,699	SH		SOLE	7	1,673	0	12,026
MCGRATH RENTACORP	EQUITY US CM	580589109	712,806	7,111	SH		DFND	8	5,426	0	1,685
MCGRATH RENTACORP	EQUITY US CM	580589109	558,036	5,567	SH		OTR	8	5,567	0	0
MCGRATH RENTACORP	EQUITY US CM	580589109	17,041	170	SH		SOLE	8	170	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	65,380,568	150,352	SH		DFND	1	80,226	0	70,126
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	44,790	103	SH		OTR	1	103	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	23,903,705	54,970	SH		SOLE	1	54,970	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	9,134,894	21,007	SH		DFND	7	14,900	0	6,107
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	585,743	1,347	SH		OTR	7	1,347	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	89,050,757	204,785	SH		SOLE	7	81,021	0	123,764
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	85,750,245	197,195	SH		DFND	8	96,911	0	100,284
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	7,263,734	16,704	SH		OTR	8	16,704	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	17,220,930	39,602	SH		SOLE	8	34,563	0	5,039
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	10,429,008	23,983	SH		DFND	9	23,983	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	4,790,308	11,016	SH		DFND		1,055	0	9,961
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	14,172,196	32,591	SH		OTR		0	0	32,591
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	15,364,990	35,334	SH		SOLE		15,760	0	19,574
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	1,421,000	260,734	SH		DFND	1	0	0	260,734
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	9,607,494	1,762,843	SH		SOLE	7	563,725	0	1,199,118
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	3,334,534	611,841	SH		DFND	8	160,459	0	451,382
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	346,974	63,665	SH		OTR	8	63,665	0	0
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	19,745	3,623	SH		SOLE	8	3,623	0	0
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	784,310	143,910	SH		DFND		0	0	143,910
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	149,466	27,425	SH		OTR		0	0	27,425
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	1,126,068	206,618	SH		SOLE		206,618	0	0
MEDIFAST INC	EQUITY US CM	58470H101	533,007	7,121	SH		SOLE	7	1,219	0	5,902
MEDIFAST INC	EQUITY US CM	58470H101	281,885	3,766	SH		DFND	8	3,000	0	766
MEDIFAST INC	EQUITY US CM	58470H101	55,389	740	SH		OTR	8	740	0	0
MEDIFAST INC	EQUITY US CM	58470H101	6,213	83	SH		SOLE	8	83	0	0
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	154,668	12,169	SH		DFND	7	0	0	12,169
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	597,370	47,000	SH		SOLE	7	5,451	0	41,549
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	310,137	24,401	SH		DFND	8	15,393	0	9,008
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	75,739	5,959	SH		OTR	8	5,959	0	0
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	99,405	7,821	SH		SOLE	8	7,821	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	14,002,378	57,830	SH		DFND	1	46,560	0	11,270
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	4,731,704	19,542	SH		SOLE	1	19,542	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	2,576,263	10,640	SH		DFND	7	172	0	10,468
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	28,571	118	SH		OTR	7	118	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	2,886,674	11,922	SH		SOLE	7	1,367	0	10,555
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	1,947,210	8,042	SH		DFND	8	6,566	0	1,476
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	886,438	3,661	SH		OTR	8	3,661	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	42,373	175	SH		SOLE	8	175	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	238,740	986	SH		OTR		0	0	986
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	576,027	2,379	SH		SOLE		2,379	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	560,763	56,700	SH		DFND	7	0	0	56,700
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	960,319	97,100	SH		SOLE	7	8,700	0	88,400
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	3,624,250	366,456	SH		DFND	8	366,456	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	359,007	36,300	SH		DFND	9	36,300	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	64,285	6,500	SH		OTR		0	0	6,500
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	376,077	38,026	SH		SOLE		0	0	38,026
SOHO HOUSE & CO INC	EQUITY US CM	586001109	506,098	73,030	SH		SOLE	7	0	0	73,030
MERCADOLIBRE INC	EQUITY US CM	58733R102	43,612,536	34,398	SH		DFND	1	15,143	0	19,255
MERCADOLIBRE INC	EQUITY US CM	58733R102	8,258,970	6,514	SH		SOLE	1	6,514	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	23,836,144	18,800	SH		DFND	2	18,800	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	40,640,626	32,054	SH		DFND	7	23,661	0	8,393
MERCADOLIBRE INC	EQUITY US CM	58733R102	436,151	344	SH		OTR	7	344	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	100,634,172	79,372	SH		SOLE	7	37,386	0	41,986
MERCADOLIBRE INC	EQUITY US CM	58733R102	172,683,988	136,199	SH		DFND	8	85,827	875	49,497
MERCADOLIBRE INC	EQUITY US CM	58733R102	7,159,718	5,647	SH		OTR	8	5,647	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	16,808,285	13,257	SH		SOLE	8	10,460	0	2,797
MERCADOLIBRE INC	EQUITY US CM	58733R102	5,538,100	4,368	SH		DFND	9	4,368	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	18,691,087	14,742	SH		DFND		1,980	8,679	4,083
MERCADOLIBRE INC	EQUITY US CM	58733R102	850,747	671	SH		OTR		671	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	143,577,267	113,242	SH		SOLE		6,365	0	106,877
MERCADOLIBRE INC	CONV BD US	58733RAD4	42,609,232	14,650,000	PRN		SOLE	7	14,650,000	0	0
MERCANTILE BANK CORP	EQUITY US CM	587376104	228,208	7,383	SH		DFND	8	5,464	0	1,919
MERCANTILE BANK CORP	EQUITY US CM	587376104	32,703	1,058	SH		OTR	8	1,058	0	0
MERCANTILE BANK CORP	EQUITY US CM	587376104	1,886	61	SH		SOLE	8	61	0	0
MERCER INTL INC SBI	EQUITY US CM	588056101	130,648	15,227	SH		DFND	7	0	0	15,227
MERCER INTL INC SBI	EQUITY US CM	588056101	125,054	14,575	SH		SOLE	7	1,475	0	13,100
MERCER INTL INC SBI	EQUITY US CM	588056101	106,323	12,392	SH		DFND	8	9,183	0	3,209
MERCER INTL INC SBI	EQUITY US CM	588056101	23,029	2,684	SH		OTR	8	2,684	0	0
MERCER INTL INC SBI	EQUITY US CM	588056101	2,317	270	SH		SOLE	8	270	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	133,242,214	1,294,242	SH		DFND	1	11,477	0	1,282,765
MERCK & CO INC	EQUITY US CM	58933Y105	197,458	1,918	SH		OTR	1	1,918	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	27,994,679	271,925	SH		DFND	7	151,039	0	120,886
MERCK & CO INC	EQUITY US CM	58933Y105	2,354,673	22,872	SH		OTR	7	22,872	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	377,931,817	3,671,023	SH		SOLE	7	1,468,094	0	2,202,929
MERCK & CO INC	EQUITY US CM	58933Y105	438,176,408	4,256,206	SH		DFND	8	2,048,432	0	2,207,774
MERCK & CO INC	EQUITY US CM	58933Y105	30,923,915	300,378	SH		OTR	8	300,378	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	131,237,057	1,274,765	SH		SOLE	8	1,274,765	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	26,561,100	258,000	SH		DFND	9	258,000	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	26,490,374	257,313	SH		DFND		74,066	0	183,247
MERCK & CO INC	EQUITY US CM	58933Y105	38,531,199	374,271	SH		OTR		37,652	0	336,619
MERCK & CO INC	EQUITY US CM	58933Y105	68,889,095	669,151	SH		SOLE		349,758	0	319,393
MERCURY SYSTEMS INC	EQUITY US CM	589378108	736,459	19,856	SH		DFND	1	0	0	19,856
MERCURY SYSTEMS INC	EQUITY US CM	589378108	727,817	19,623	SH		SOLE	7	2,287	0	17,336
MERCURY SYSTEMS INC	EQUITY US CM	589378108	563,323	15,188	SH		DFND	8	13,558	0	1,630
MERCURY SYSTEMS INC	EQUITY US CM	589378108	144,836	3,905	SH		OTR	8	3,905	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	17,136	462	SH		SOLE	8	462	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	165,854	5,917	SH		DFND	7	0	0	5,917
MERCURY GENERAL CORP	EQUITY US CM	589400100	446,770	15,939	SH		SOLE	7	2,200	0	13,739
MERCURY GENERAL CORP	EQUITY US CM	589400100	285,962	10,202	SH		DFND	8	9,147	0	1,055
MERCURY GENERAL CORP	EQUITY US CM	589400100	53,846	1,921	SH		OTR	8	1,921	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	8,017	286	SH		SOLE	8	286	0	0
MERIDIANLINK INC	EQUITY US CM	58985J105	94,922	5,564	SH		DFND	7	0	0	5,564
MERIDIANLINK INC	EQUITY US CM	58985J105	164,220	9,626	SH		SOLE	7	3,526	0	6,100
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	713,529	10,338	SH		DFND	7	0	0	10,338
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	2,081,643	30,160	SH		SOLE	7	3,740	0	26,420
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	1,277,836	18,514	SH		DFND	8	14,443	0	4,071
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	240,121	3,479	SH		OTR	8	3,479	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	410,255	5,944	SH		SOLE	8	5,944	0	0
MERITAGE CORP	EQUITY US CM	59001A102	995,398	8,133	SH		DFND	7	0	0	8,133
MERITAGE CORP	EQUITY US CM	59001A102	1,943,798	15,882	SH		SOLE	7	1,615	0	14,267
MERITAGE CORP	EQUITY US CM	59001A102	1,353,389	11,058	SH		DFND	8	9,320	0	1,738
MERITAGE CORP	EQUITY US CM	59001A102	675,348	5,518	SH		OTR	8	5,518	0	0
MERITAGE CORP	EQUITY US CM	59001A102	454,556	3,714	SH		SOLE	8	3,714	0	0
MERSANA THERAPEUTICS INC	EQUITY US CM	59045L106	84,779	66,755	SH		SOLE	7	1,900	0	64,855
MERSANA THERAPEUTICS INC	EQUITY US CM	59045L106	40,006	31,501	SH		DFND	8	28,001	0	3,500
MERSANA THERAPEUTICS INC	EQUITY US CM	59045L106	4,892	3,852	SH		OTR	8	3,852	0	0
MERSANA THERAPEUTICS INC	EQUITY US CM	59045L106	593	467	SH		SOLE	8	467	0	0
MESA LABORATORIES INC	EQUITY US CM	59064R109	202,996	1,932	SH		DFND	8	1,608	0	324
MESA LABORATORIES INC	EQUITY US CM	59064R109	35,724	340	SH		OTR	8	340	0	0
MESA LABORATORIES INC	EQUITY US CM	59064R109	4,518	43	SH		SOLE	8	43	0	0
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	6,925,668	150,264	SH		DFND	7	141,946	0	8,318
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	409,095	8,876	SH		SOLE	7	2,019	0	6,857
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	3,135,226	68,024	SH		DFND	8	8,159	0	59,865
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	100,015	2,170	SH		OTR	8	2,170	0	0
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	13,735	298	SH		SOLE	8	298	0	0
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	64,895	1,408	SH		OTR		0	0	1,408
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	5,448,253	118,209	SH		SOLE		118,209	0	0
METHODE ELECTRONICS INC	EQUITY US CM	591520200	107,943	4,724	SH		DFND	7	0	0	4,724
METHODE ELECTRONICS INC	EQUITY US CM	591520200	321,911	14,088	SH		SOLE	7	1,400	0	12,688
METHODE ELECTRONICS INC	EQUITY US CM	591520200	274,269	12,003	SH		DFND	8	9,794	0	2,209
METHODE ELECTRONICS INC	EQUITY US CM	591520200	213,373	9,338	SH		OTR	8	9,338	0	0
METHODE ELECTRONICS INC	EQUITY US CM	591520200	8,477	371	SH		SOLE	8	371	0	0
METLIFE INC	EQUITY US CM	59156R108	21,158,394	336,328	SH		DFND	1	5,384	0	330,944
METLIFE INC	EQUITY US CM	59156R108	37,494	596	SH		OTR	1	596	0	0
METLIFE INC	EQUITY US CM	59156R108	3,893,689	61,893	SH		DFND	7	23,489	0	38,404
METLIFE INC	EQUITY US CM	59156R108	332,983	5,293	SH		OTR	7	5,293	0	0
METLIFE INC	EQUITY US CM	59156R108	56,435,869	897,089	SH		SOLE	7	381,211	0	515,878
METLIFE INC	EQUITY US CM	59156R108	64,191,162	1,020,365	SH		DFND	8	311,146	0	709,219
METLIFE INC	EQUITY US CM	59156R108	5,113,514	81,283	SH		OTR	8	81,283	0	0
METLIFE INC	EQUITY US CM	59156R108	28,651,164	455,431	SH		SOLE	8	443,858	0	11,573
METLIFE INC	EQUITY US CM	59156R108	5,642,083	89,685	SH		DFND	9	89,685	0	0
METLIFE INC	EQUITY US CM	59156R108	3,523,149	56,003	SH		DFND		5,591	0	50,412
METLIFE INC	EQUITY US CM	59156R108	12,193,027	193,817	SH		SOLE		75,995	0	117,822
METROCITY BANKSHARES INC	EQUITY US CM	59165J105	275,520	14,000	SH		SOLE	7	0	0	14,000
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	13,264,706	11,971	SH		DFND	1	1,228	0	10,743
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	18,837	17	SH		OTR	1	17	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	2,114,198	1,908	SH		DFND	7	866	0	1,042
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	371,204	335	SH		OTR	7	335	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	47,904,082	43,232	SH		SOLE	7	24,620	0	18,612
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	50,739,633	45,791	SH		DFND	8	10,302	0	35,489
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	2,893,171	2,611	SH		OTR	8	2,611	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	19,523,086	17,619	SH		SOLE	8	16,424	0	1,195
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	1,871,530	1,689	SH		DFND	9	1,689	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	2,909,792	2,626	SH		DFND		559	0	2,067
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	311,368	281	SH		OTR		281	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	5,766,396	5,204	SH		SOLE		3,227	0	1,977
MICROSOFT CORP	EQUITY US CM	594918104	1,562,423,516	4,948,293	SH		DFND	1	1,202,617	3,422	3,742,254
MICROSOFT CORP	EQUITY US CM	594918104	10,708,346	33,914	SH		OTR	1	33,914	0	0
MICROSOFT CORP	EQUITY US CM	594918104	93,567,461	296,334	SH		SOLE	1	240,797	0	55,537
MICROSOFT CORP	EQUITY US CM	594918104	660,549	2,092	SH		DFND	2	2,092	0	0
MICROSOFT CORP	EQUITY US CM	594918104	252,127,006	798,502	SH		DFND	7	513,458	0	285,044
MICROSOFT CORP	EQUITY US CM	594918104	29,404,534	93,126	SH		OTR	7	93,126	0	0
MICROSOFT CORP	EQUITY US CM	594918104	4,931,165,316	15,617,309	SH		SOLE	7	9,216,933	0	6,400,376
MICROSOFT CORP	EQUITY US CM	594918104	2,938,320,245	9,305,844	SH		DFND	8	4,537,526	80,183	4,688,135
MICROSOFT CORP	EQUITY US CM	594918104	269,143,090	852,393	SH		OTR	8	852,393	0	0
MICROSOFT CORP	EQUITY US CM	594918104	1,431,213,918	4,532,744	SH		SOLE	8	4,082,120	0	450,624
MICROSOFT CORP	EQUITY US CM	594918104	200,755,745	635,806	SH		DFND	9	635,806	0	0
MICROSOFT CORP	EQUITY US CM	594918104	286,636,903	907,797	SH		DFND		283,582	79,446	544,769
MICROSOFT CORP	EQUITY US CM	594918104	100,428,392	318,063	SH		OTR		148,002	0	170,061
MICROSOFT CORP	EQUITY US CM	594918104	1,157,765,893	3,666,717	SH		SOLE		1,020,501	0	2,646,216
MICROVISION INC WA	EQUITY US CM	594960304	271,466	123,957	SH		SOLE	7	6,572	0	117,385
MICROVISION INC WA	EQUITY US CM	594960304	174,155	79,523	SH		DFND	8	68,923	0	10,600
MICROVISION INC WA	EQUITY US CM	594960304	26,379	12,045	SH		OTR	8	12,045	0	0
MICROVISION INC WA	EQUITY US CM	594960304	2,641	1,206	SH		SOLE	8	1,206	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	567,268	1,728	SH		DFND	7	0	0	1,728
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	2,154,829	6,564	SH		SOLE	7	666	0	5,898
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	1,074,132	3,272	SH		DFND	8	2,766	0	506
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	478,632	1,458	SH		OTR	8	1,458	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	28,889	88	SH		SOLE	8	88	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	28,587,061	366,266	SH		DFND	1	89,237	0	277,029
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	42,303	542	SH		OTR	1	542	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	5,600,009	71,749	SH		SOLE	1	71,749	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	2,424,546	31,064	SH		DFND	7	17,711	0	13,353
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	543,072	6,958	SH		OTR	7	6,958	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	75,446,252	966,640	SH		SOLE	7	577,447	0	389,193
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	56,300,431	721,338	SH		DFND	8	323,174	0	398,164
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	5,126,402	65,681	SH		OTR	8	65,681	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	7,115,350	91,164	SH		SOLE	8	91,164	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	1,551,946	19,884	SH		DFND	9	19,884	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	1,042,748	13,360	SH		DFND		4,063	0	9,297
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	6,953,241	89,087	SH		SOLE		63,811	0	25,276
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	81,683,146	1,200,693	SH		DFND	1	631,251	3,151	566,291
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	1,674,966	24,621	SH		OTR	1	24,621	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	33,617,228	494,153	SH		SOLE	1	460,847	0	33,306
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	22,862,162	336,060	SH		DFND	2	336,060	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	11,978,586	176,078	SH		DFND	7	164,264	0	11,814
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	591,385	8,693	SH		OTR	7	8,693	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	253,513,931	3,726,502	SH		SOLE	7	2,938,049	0	788,453
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	102,913,199	1,512,762	SH		DFND	8	486,697	0	1,026,065
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	9,280,721	136,421	SH		OTR	8	136,421	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	28,131,562	413,517	SH		SOLE	8	413,517	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	5,386,547	79,179	SH		DFND	9	79,179	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	10,547,167	155,037	SH		DFND		20,722	0	134,315
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	92,521	1,360	SH		OTR		0	0	1,360
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	40,685,341	598,050	SH		SOLE		261,539	0	336,511
MICROVAST HOLDINGS INC	EQUITY US CM	59516C106	385,277	203,850	SH		SOLE	7	7,100	0	196,750
MICROVAST HOLDINGS INC	EQUITY US CM	59516C106	74,050	39,180	SH		DFND	8	31,580	0	7,600
MICROVAST HOLDINGS INC	EQUITY US CM	59516C106	4,372	2,313	SH		SOLE	8	2,313	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	15,671,371	121,814	SH		DFND	1	68,981	0	52,833
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	24,829	193	SH		OTR	1	193	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	926,280	7,200	SH		SOLE	1	0	0	7,200
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	7,242,481	56,296	SH		DFND	7	4,181	0	52,115
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	141,644	1,101	SH		OTR	7	1,101	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	54,243,214	421,634	SH		SOLE	7	164,222	0	257,412
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	40,177,009	312,297	SH		DFND	8	33,977	0	278,320
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	1,642,861	12,770	SH		OTR	8	12,770	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	2,427,883	18,872	SH		SOLE	8	18,872	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	506,752	3,939	SH		DFND	9	3,939	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	4,468,271	34,732	SH		DFND		556	0	34,176
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	8,612,088	66,942	SH		SOLE		52,094	0	14,848
MIDDLEBY CORP	EQUITY US CM	596278101	3,851,136	30,087	SH		DFND	1	3,682	0	26,405
MIDDLEBY CORP	EQUITY US CM	596278101	1,370,240	10,705	SH		DFND	7	0	0	10,705
MIDDLEBY CORP	EQUITY US CM	596278101	3,129,344	24,448	SH		SOLE	7	2,843	0	21,605
MIDDLEBY CORP	EQUITY US CM	596278101	2,062,720	16,115	SH		DFND	8	12,901	0	3,214
MIDDLEBY CORP	EQUITY US CM	596278101	803,968	6,281	SH		OTR	8	6,281	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	45,440	355	SH		SOLE	8	355	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	253,184	1,978	SH		OTR		0	0	1,978
MIDDLESEX WATER CO	EQUITY US CM	596680108	429,499	6,483	SH		DFND	7	0	0	6,483
MIDDLESEX WATER CO	EQUITY US CM	596680108	637,723	9,626	SH		SOLE	7	623	0	9,003
MIDDLESEX WATER CO	EQUITY US CM	596680108	427,048	6,446	SH		DFND	8	5,256	0	1,190
MIDDLESEX WATER CO	EQUITY US CM	596680108	99,773	1,506	SH		OTR	8	1,506	0	0
MIDDLESEX WATER CO	EQUITY US CM	596680108	9,871	149	SH		SOLE	8	149	0	0
MILLERKNOLL INC	EQUITY US CM	600544100	489,196	20,008	SH		DFND	7	0	0	20,008
MILLERKNOLL INC	EQUITY US CM	600544100	824,748	33,732	SH		SOLE	7	4,262	0	29,470
MILLERKNOLL INC	EQUITY US CM	600544100	474,232	19,396	SH		DFND	8	15,004	0	4,392
MILLERKNOLL INC	EQUITY US CM	600544100	127,751	5,225	SH		OTR	8	5,225	0	0
MILLERKNOLL INC	EQUITY US CM	600544100	14,205	581	SH		SOLE	8	581	0	0
MIMEDX GROUP INC	EQUITY US CM	602496101	137,132	18,811	SH		DFND	7	0	0	18,811
MIMEDX GROUP INC	EQUITY US CM	602496101	229,321	31,457	SH		SOLE	7	12,953	0	18,504
MIMEDX GROUP INC	EQUITY US CM	602496101	222,003	30,453	SH		DFND	8	25,185	0	5,268
MIMEDX GROUP INC	EQUITY US CM	602496101	3,893	534	SH		SOLE	8	534	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	397,558	7,260	SH		DFND	7	0	0	7,260
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	1,347,808	24,613	SH		SOLE	7	2,810	0	21,803
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	592,722	10,824	SH		DFND	8	8,600	0	2,224
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	362,018	6,611	SH		OTR	8	6,611	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	183,994	3,360	SH		SOLE	8	3,360	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	921,860	21,163	SH		DFND	1	0	0	21,163
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	10,765,462	247,141	SH		SOLE	7	230,167	0	16,974
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	737,732	16,936	SH		DFND	8	13,650	0	3,286
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	214,664	4,928	SH		OTR	8	4,928	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	12,240	281	SH		SOLE	8	281	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	67,692	1,554	SH		OTR		0	0	1,554
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	269,680	6,191	SH		SOLE		0	0	6,191
GS ACQUISITION HOLDINGS A	EQUITY US CM	60471A101	124,361	16,648	SH		DFND	7	0	0	16,648
GS ACQUISITION HOLDINGS A	EQUITY US CM	60471A101	585,648	78,400	SH		SOLE	7	9,000	0	69,400
GS ACQUISITION HOLDINGS A	EQUITY US CM	60471A101	378,714	50,698	SH		DFND	8	36,830	0	13,868
GS ACQUISITION HOLDINGS A	EQUITY US CM	60471A101	9,569	1,281	SH		SOLE	8	1,281	0	0
MIRUM PHARMACEUTICALS INC	EQUITY US CM	604749101	333,285	10,547	SH		DFND	7	0	0	10,547
MIRUM PHARMACEUTICALS INC	EQUITY US CM	604749101	636,171	20,132	SH		SOLE	7	2,820	0	17,312
MIRUM PHARMACEUTICALS INC	EQUITY US CM	604749101	256,940	8,131	SH		DFND	8	8,131	0	0
MISSION PRODUCE INC	EQUITY US CM	60510V108	92,860	9,593	SH		DFND	8	9,593	0	0
MISSION PRODUCE INC	EQUITY US CM	60510V108	215,748	22,288	SH		OTR	8	22,288	0	0
MISSION PRODUCE INC	EQUITY US CM	60510V108	794	82	SH		SOLE	8	82	0	0
MISTER CAR WASH INC	EQUITY US CM	60646V105	462,421	83,924	SH		DFND	1	0	0	83,924
MISTER CAR WASH INC	EQUITY US CM	60646V105	246,297	44,700	SH		SOLE	7	5,600	0	39,100
MISTER CAR WASH INC	EQUITY US CM	60646V105	140,290	25,461	SH		DFND	8	22,461	0	3,000
MISTER CAR WASH INC	EQUITY US CM	60646V105	94,766	17,199	SH		OTR	8	17,199	0	0
MISTER CAR WASH INC	EQUITY US CM	60646V105	6,667	1,210	SH		SOLE	8	1,210	0	0
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	147,936	13,800	SH		DFND	7	0	0	13,800
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	35,376	3,300	SH		SOLE	7	3,300	0	0
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	86,081	8,030	SH		DFND	8	4,992	0	3,038
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	30,756	2,869	SH		OTR	8	2,869	0	0
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	4,288	400	SH		SOLE	8	400	0	0
MODEL N INC	EQUITY US CM	607525102	164,890	6,755	SH		DFND	7	0	0	6,755
MODEL N INC	EQUITY US CM	607525102	395,173	16,189	SH		SOLE	7	2,218	0	13,971
MODEL N INC	EQUITY US CM	607525102	262,799	10,766	SH		DFND	8	8,572	0	2,194
MODEL N INC	EQUITY US CM	607525102	44,768	1,834	SH		OTR	8	1,834	0	0
MODEL N INC	EQUITY US CM	607525102	88,926	3,643	SH		SOLE	8	3,643	0	0
MODERNA INC	EQUITY US CM	60770K107	31,338,806	303,406	SH		DFND	1	123,804	0	179,602
MODERNA INC	EQUITY US CM	60770K107	25,203	244	SH		OTR	1	244	0	0
MODERNA INC	EQUITY US CM	60770K107	12,696,614	122,922	SH		SOLE	1	113,430	0	9,492
MODERNA INC	EQUITY US CM	60770K107	4,052,067	39,230	SH		DFND	2	39,230	0	0
MODERNA INC	EQUITY US CM	60770K107	1,909,832	18,490	SH		DFND	7	11,434	0	7,056
MODERNA INC	EQUITY US CM	60770K107	249,652	2,417	SH		OTR	7	2,417	0	0
MODERNA INC	EQUITY US CM	60770K107	105,717,005	1,023,497	SH		SOLE	7	770,370	0	253,127
MODERNA INC	EQUITY US CM	60770K107	55,182,372	534,247	SH		DFND	8	198,215	0	336,032
MODERNA INC	EQUITY US CM	60770K107	4,258,130	41,225	SH		OTR	8	41,225	0	0
MODERNA INC	EQUITY US CM	60770K107	9,392,986	90,938	SH		SOLE	8	90,938	0	0
MODERNA INC	EQUITY US CM	60770K107	3,199,718	30,978	SH		DFND	9	30,978	0	0
MODERNA INC	EQUITY US CM	60770K107	3,465,689	33,553	SH		DFND		6,456	0	27,097
MODERNA INC	EQUITY US CM	60770K107	18,791,033	181,925	SH		SOLE		41,083	0	140,842
MODINE MANUFACTURING CO	EQUITY US CM	607828100	485,911	10,621	SH		DFND	7	0	0	10,621
MODINE MANUFACTURING CO	EQUITY US CM	607828100	923,464	20,185	SH		SOLE	7	2,996	0	17,189
MODINE MANUFACTURING CO	EQUITY US CM	607828100	701,668	15,337	SH		DFND	8	11,860	0	3,477
MODINE MANUFACTURING CO	EQUITY US CM	607828100	564,098	12,330	SH		OTR	8	12,330	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	238,449	5,212	SH		SOLE	8	5,212	0	0
MODIVCARE INC	EQUITY US CM	60783X104	108,615	3,447	SH		DFND	7	0	0	3,447
MODIVCARE INC	EQUITY US CM	60783X104	107,796	3,421	SH		SOLE	7	392	0	3,029
MOELIS & CO	EQUITY US CM	60786M105	676,589	14,992	SH		DFND	7	0	0	14,992
MOELIS & CO	EQUITY US CM	60786M105	1,490,419	33,025	SH		SOLE	7	3,943	0	29,082
MOELIS & CO	EQUITY US CM	60786M105	979,818	21,711	SH		DFND	8	18,006	0	3,705
MOELIS & CO	EQUITY US CM	60786M105	410,187	9,089	SH		OTR	8	9,089	0	0
MOELIS & CO	EQUITY US CM	60786M105	18,819	417	SH		SOLE	8	417	0	0
MOHAWK INDS	EQUITY US CM	608190104	2,339,181	27,260	SH		DFND	1	2,049	0	25,211
MOHAWK INDS	EQUITY US CM	608190104	2,231	26	SH		OTR	1	26	0	0
MOHAWK INDS	EQUITY US CM	608190104	166,900	1,945	SH		DFND	7	1,945	0	0
MOHAWK INDS	EQUITY US CM	608190104	33,037	385	SH		OTR	7	385	0	0
MOHAWK INDS	EQUITY US CM	608190104	5,492,441	64,007	SH		SOLE	7	31,365	0	32,642
MOHAWK INDS	EQUITY US CM	608190104	2,775,353	32,343	SH		DFND	8	9,272	0	23,071
MOHAWK INDS	EQUITY US CM	608190104	579,218	6,750	SH		OTR	8	6,750	0	0
MOHAWK INDS	EQUITY US CM	608190104	1,267,585	14,772	SH		SOLE	8	14,772	0	0
MOHAWK INDS	EQUITY US CM	608190104	232,202	2,706	SH		DFND	9	2,706	0	0
MOHAWK INDS	EQUITY US CM	608190104	34,324	400	SH		DFND		0	0	400
MOHAWK INDS	EQUITY US CM	608190104	565,144	6,586	SH		SOLE		6,256	0	330
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	14,348,139	43,759	SH		DFND	1	17,322	0	26,437
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	13,443	41	SH		OTR	1	41	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,149,975	6,557	SH		DFND	7	2,317	0	4,240
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	153,781	469	SH		OTR	7	469	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	35,550,490	108,422	SH		SOLE	7	64,847	0	43,575
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	44,699,604	136,325	SH		DFND	8	35,289	0	101,036
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,157,516	6,580	SH		OTR	8	6,580	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	10,945,624	33,382	SH		SOLE	8	30,254	0	3,128
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	266,902	814	SH		DFND	9	814	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	871,204	2,657	SH		DFND		1,527	0	1,130
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,390,254	4,240	SH		OTR		749	0	3,491
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	3,391,694	10,344	SH		SOLE		8,344	0	2,000
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,756,356	27,620	SH		DFND	1	23,322	0	4,298
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	4,769	75	SH		OTR	1	75	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,798,834	28,288	SH		DFND	7	7,149	0	21,139
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	83,367	1,311	SH		OTR	7	1,311	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	20,173,291	317,240	SH		SOLE	7	109,948	0	207,292
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	25,472,182	400,569	SH		DFND	8	136,675	0	263,894
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,427,341	22,446	SH		OTR	8	22,446	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	5,547,592	87,240	SH		SOLE	8	87,240	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,490,550	23,440	SH		DFND	9	23,440	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,288,016	20,255	SH		DFND		628	0	19,627
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	9,134,703	143,650	SH		SOLE		22,136	0	121,514
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	392,783	6,325	SH		SOLE	7	325	0	6,000
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	163,385	2,631	SH		DFND	8	2,631	0	0
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	54,462	877	SH		OTR	8	877	0	0
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	4,471	72	SH		SOLE	8	72	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	92,790,506	1,337,039	SH		DFND	1	654,711	0	682,328
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	1,179,037	16,989	SH		OTR	1	16,989	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	36,336,452	523,580	SH		SOLE	1	474,521	0	49,059
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	3,830,047	55,188	SH		DFND	7	7,601	0	47,587
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	138,104,681	1,989,981	SH		SOLE	7	878,175	0	1,111,806
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	152,735,520	2,200,800	SH		DFND	8	767,696	0	1,433,104
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	11,272,017	162,421	SH		OTR	8	162,421	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	50,876,308	733,088	SH		SOLE	8	705,969	0	27,119
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	11,587,024	166,960	SH		DFND	9	166,960	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	4,213,413	60,712	SH		DFND		20,218	0	40,494
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	3,145,416	45,323	SH		OTR		0	0	45,323
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	56,162,089	809,252	SH		SOLE		172,050	0	637,202
MONGODB INC	EQUITY US CM	60937P106	11,762,007	34,008	SH		DFND	1	0	471	33,537
MONGODB INC	EQUITY US CM	60937P106	4,683,982	13,543	SH		SOLE	1	13,543	0	0
MONGODB INC	EQUITY US CM	60937P106	4,272,409	12,353	SH		DFND	7	10,888	0	1,465
MONGODB INC	EQUITY US CM	60937P106	350,010	1,012	SH		OTR	7	1,012	0	0
MONGODB INC	EQUITY US CM	60937P106	45,126,775	130,477	SH		SOLE	7	75,197	0	55,280
MONGODB INC	EQUITY US CM	60937P106	28,830,890	83,360	SH		DFND	8	28,430	0	54,930
MONGODB INC	EQUITY US CM	60937P106	3,023,854	8,743	SH		OTR	8	8,743	0	0
MONGODB INC	EQUITY US CM	60937P106	4,871,093	14,084	SH		SOLE	8	10,138	0	3,946
MONGODB INC	EQUITY US CM	60937P106	1,626,925	4,704	SH		DFND	9	4,704	0	0
MONGODB INC	EQUITY US CM	60937P106	556,489	1,609	SH		DFND		399	0	1,210
MONGODB INC	EQUITY US CM	60937P106	3,904,759	11,290	SH		SOLE		8,755	0	2,535
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	11,397,078	24,669	SH		DFND	1	2,456	0	22,213
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	21,252	46	SH		OTR	1	46	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,096,326	2,373	SH		DFND	7	1,630	0	743
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	291,522	631	SH		OTR	7	631	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	36,072,036	78,078	SH		SOLE	7	47,524	0	30,554
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	27,075,048	58,604	SH		DFND	8	8,687	0	49,917
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	2,278,584	4,932	SH		OTR	8	4,932	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	3,524,136	7,628	SH		SOLE	8	7,486	0	142
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	340,494	737	SH		DFND		240	0	497
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	3,242,778	7,019	SH		SOLE		5,336	0	1,683
MONRO INC	EQUITY US CM	610236101	138,322	4,981	SH		DFND	7	0	0	4,981
MONRO INC	EQUITY US CM	610236101	395,861	14,255	SH		SOLE	7	1,335	0	12,920
MONRO INC	EQUITY US CM	610236101	307,858	11,086	SH		DFND	8	9,038	0	2,048
MONRO INC	EQUITY US CM	610236101	64,399	2,319	SH		OTR	8	2,319	0	0
MONRO INC	EQUITY US CM	610236101	6,526	235	SH		SOLE	8	235	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	57,489,086	1,085,724	SH		DFND	1	693,362	0	392,362
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	324,689	6,132	SH		OTR	1	6,132	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	1,039,356	19,629	SH		SOLE	1	0	0	19,629
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	13,643,626	257,670	SH		DFND	7	228,171	0	29,499
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	581,761	10,987	SH		OTR	7	10,987	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	83,381,424	1,574,720	SH		SOLE	7	888,128	0	686,592
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	64,531,225	1,218,720	SH		DFND	8	296,668	110,468	811,584
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	5,890,688	111,250	SH		OTR	8	111,250	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	7,194,634	135,876	SH		SOLE	8	135,876	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	1,083,516	20,463	SH		DFND	9	20,463	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	11,863,183	224,045	SH		DFND		97,802	96,509	29,734
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	8,095,843	152,896	SH		OTR		68,600	0	84,296
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	7,220,791	136,370	SH		SOLE		102,379	0	33,991
MONTAUK RENEWABLES INC	EQUITY US CM	61218C103	238,126	26,139	SH		DFND	7	0	0	26,139
MONTAUK RENEWABLES INC	EQUITY US CM	61218C103	592,141	64,999	SH		SOLE	7	4,211	0	60,788
MONTAUK RENEWABLES INC	EQUITY US CM	61218C103	172,362	18,920	SH		DFND	8	16,905	0	2,015
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	6,959,344	237,845	SH		DFND	1	235,375	0	2,470
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	790,839	27,028	SH		OTR	1	27,028	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	7,306,398	249,706	SH		SOLE	1	249,706	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	3,170,613	108,360	SH		DFND	7	99,871	0	8,489
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	39,365,907	1,345,383	SH		SOLE	7	1,305,352	0	40,031
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	1,332,325	45,534	SH		DFND	8	5,327	0	40,207
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	431,088	14,733	SH		OTR	8	14,733	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	4,535	155	SH		SOLE	8	155	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	4,002,329	136,785	SH		DFND		24,837	0	111,948
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	26,480	905	SH		OTR		0	0	905
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	867,764	29,657	SH		SOLE		7,857	0	21,800
MOODY S CORP US 0 01	EQUITY US CM	615369105	26,551,957	83,980	SH		DFND	1	5,570	0	78,410
MOODY S CORP US 0 01	EQUITY US CM	615369105	48,690	154	SH		OTR	1	154	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	3,755,151	11,877	SH		DFND	7	6,386	0	5,491
MOODY S CORP US 0 01	EQUITY US CM	615369105	682,611	2,159	SH		OTR	7	2,159	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	102,256,018	323,421	SH		SOLE	7	178,962	0	144,459
MOODY S CORP US 0 01	EQUITY US CM	615369105	82,848,555	262,038	SH		DFND	8	84,029	0	178,009
MOODY S CORP US 0 01	EQUITY US CM	615369105	5,985,098	18,930	SH		OTR	8	18,930	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	62,488,155	197,641	SH		SOLE	8	188,090	0	9,551
MOODY S CORP US 0 01	EQUITY US CM	615369105	4,118,747	13,027	SH		DFND	9	13,027	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	5,364,772	16,968	SH		DFND		4,577	0	12,391
MOODY S CORP US 0 01	EQUITY US CM	615369105	748,058	2,366	SH		OTR		2,366	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	14,289,303	45,195	SH		SOLE		23,055	0	22,140
MOOG INC CLASS A	EQUITY US CM	615394202	1,367,494	12,106	SH		SOLE	7	1,272	0	10,834
MOOG INC CLASS A	EQUITY US CM	615394202	232,020	2,054	SH		OTR	8	2,054	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	20,785	184	SH		SOLE	8	184	0	0
HELIX ACQUISITION CORP A	NON US EQTY	61559X104	625,746	10,978	SH		SOLE	7	1,900	0	9,078
HELIX ACQUISITION CORP A	NON US EQTY	61559X104	239,400	4,200	SH		DFND	8	4,200	0	0
MORGAN STANLEY	EQUITY US CM	617446448	53,081,825	649,955	SH		DFND	1	41,809	0	608,146
MORGAN STANLEY	EQUITY US CM	617446448	99,066	1,213	SH		OTR	1	1,213	0	0
MORGAN STANLEY	EQUITY US CM	617446448	8,886,104	108,805	SH		DFND	7	44,808	0	63,997
MORGAN STANLEY	EQUITY US CM	617446448	805,348	9,861	SH		OTR	7	9,861	0	0
MORGAN STANLEY	EQUITY US CM	617446448	153,105,524	1,874,685	SH		SOLE	7	730,897	0	1,143,788
MORGAN STANLEY	EQUITY US CM	617446448	152,200,212	1,863,600	SH		DFND	8	726,670	0	1,136,930
MORGAN STANLEY	EQUITY US CM	617446448	12,372,352	151,492	SH		OTR	8	151,492	0	0
MORGAN STANLEY	EQUITY US CM	617446448	54,243,172	664,175	SH		SOLE	8	580,941	0	83,234
MORGAN STANLEY	EQUITY US CM	617446448	12,384,439	151,640	SH		DFND	9	151,640	0	0
MORGAN STANLEY	EQUITY US CM	617446448	10,429,177	127,699	SH		DFND		40,630	0	87,069
MORGAN STANLEY	EQUITY US CM	617446448	1,505,096	18,429	SH		OTR		18,429	0	0
MORGAN STANLEY	EQUITY US CM	617446448	23,887,332	292,486	SH		SOLE		174,800	0	117,686
MORNINGSTAR INC	EQUITY US CM	617700109	2,832,664	12,093	SH		DFND	1	962	0	11,131
MORNINGSTAR INC	EQUITY US CM	617700109	1,288,554	5,501	SH		DFND	7	0	0	5,501
MORNINGSTAR INC	EQUITY US CM	617700109	22,019	94	SH		OTR	7	94	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	3,176,762	13,562	SH		SOLE	7	1,485	0	12,077
MORNINGSTAR INC	EQUITY US CM	617700109	1,763,359	7,528	SH		DFND	8	6,141	0	1,387
MORNINGSTAR INC	EQUITY US CM	617700109	644,394	2,751	SH		OTR	8	2,751	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	613,943	2,621	SH		SOLE	8	2,621	0	0
MORPHIC HOLDING INC	EQUITY US CM	61775R105	273,866	11,954	SH		SOLE	7	1,000	0	10,954
MOSAIC CO THE	EQUITY US CM	61945C103	6,196,999	174,073	SH		DFND	1	5,136	0	168,937
MOSAIC CO THE	EQUITY US CM	61945C103	570	16	SH		OTR	1	16	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	524,922	14,745	SH		DFND	7	14,745	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	79,068	2,221	SH		OTR	7	2,221	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	17,968,388	504,730	SH		SOLE	7	184,274	0	320,456
MOSAIC CO THE	EQUITY US CM	61945C103	11,462,844	321,990	SH		DFND	8	89,666	0	232,324
MOSAIC CO THE	EQUITY US CM	61945C103	1,513,570	42,516	SH		OTR	8	42,516	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	5,150,608	144,680	SH		SOLE	8	144,680	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	562,729	15,807	SH		DFND	9	15,807	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	1,409,155	39,583	SH		DFND		4,472	0	35,111
MOSAIC CO THE	EQUITY US CM	61945C103	4,231,381	118,859	SH		SOLE		37,343	0	81,516
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	25,497,182	93,657	SH		DFND	1	11,529	0	82,128
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	43,831	161	SH		OTR	1	161	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	9,512,610	34,942	SH		DFND	7	27,286	0	7,656
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	629,963	2,314	SH		OTR	7	2,314	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	90,197,740	331,317	SH		SOLE	7	177,937	0	153,380
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	88,443,698	324,874	SH		DFND	8	133,748	0	191,126
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	5,200,328	19,102	SH		OTR	8	19,102	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	33,820,920	124,232	SH		SOLE	8	113,129	0	11,103
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,034,450	7,473	SH		DFND	9	7,473	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,006,681	7,371	SH		DFND		1,217	0	6,154
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	27,715,938	101,807	SH		OTR		0	0	101,807
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	10,878,165	39,958	SH		SOLE		20,306	0	19,652
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	859,304	11,433	SH		DFND	7	0	0	11,433
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	1,557,916	20,728	SH		SOLE	7	3,303	0	17,425
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	1,146,566	15,255	SH		DFND	8	13,072	0	2,183
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	699,589	9,308	SH		OTR	8	9,308	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	32,544	433	SH		SOLE	8	433	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	441,873	34,848	SH		DFND	7	0	0	34,848
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	1,004,015	79,181	SH		SOLE	7	6,779	0	72,402
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	597,076	47,088	SH		DFND	8	43,574	0	3,514
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	423,918	33,432	SH		OTR	8	33,432	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	217,044	17,117	SH		SOLE	8	17,117	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	1,884,187	35,179	SH		SOLE	7	3,546	0	31,633
MR COOPER GRP INC	EQUITY US CM	62482R107	1,170,072	21,846	SH		DFND	8	16,627	0	5,219
MR COOPER GRP INC	EQUITY US CM	62482R107	271,656	5,072	SH		OTR	8	5,072	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	21,049	393	SH		SOLE	8	393	0	0
MULTIPLAN CORP	EQUITY US CM	62548M100	79,397	47,260	SH		DFND	7	0	0	47,260
MULTIPLAN CORP	EQUITY US CM	62548M100	199,414	118,699	SH		SOLE	7	11,494	0	107,205
MULTIPLAN CORP	EQUITY US CM	62548M100	94,509	56,255	SH		DFND	8	39,982	0	16,273
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	3,306,514	72,911	SH		SOLE	7	10,130	0	62,781
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,751,145	38,614	SH		DFND	8	38,614	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	885,368	19,523	SH		OTR	8	19,523	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	49,069	1,082	SH		SOLE	8	1,082	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	283,755	6,257	SH		OTR		0	0	6,257
MURPHY USA INC	EQUITY US CM	626755102	7,157,535	20,945	SH		DFND	1	10,989	0	9,956
MURPHY USA INC	EQUITY US CM	626755102	1,599,638	4,681	SH		DFND	7	0	0	4,681
MURPHY USA INC	EQUITY US CM	626755102	6,493	19	SH		OTR	7	19	0	0
MURPHY USA INC	EQUITY US CM	626755102	3,526,312	10,319	SH		SOLE	7	1,486	0	8,833
MURPHY USA INC	EQUITY US CM	626755102	1,807,752	5,290	SH		DFND	8	5,290	0	0
MURPHY USA INC	EQUITY US CM	626755102	740,871	2,168	SH		OTR	8	2,168	0	0
MURPHY USA INC	EQUITY US CM	626755102	48,867	143	SH		SOLE	8	143	0	0
MURPHY USA INC	EQUITY US CM	626755102	302,431	885	SH		OTR		0	0	885
MYERS INDUSTRIES INC	EQUITY US CM	628464109	117,961	6,579	SH		DFND	7	0	0	6,579
MYERS INDUSTRIES INC	EQUITY US CM	628464109	400,645	22,345	SH		SOLE	7	3,108	0	19,237
MYERS INDUSTRIES INC	EQUITY US CM	628464109	190,470	10,623	SH		DFND	8	9,484	0	1,139
MYERS INDUSTRIES INC	EQUITY US CM	628464109	37,474	2,090	SH		OTR	8	2,090	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	64,853	3,617	SH		SOLE	8	3,617	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	266,152	16,593	SH		DFND	7	0	0	16,593
MYRIAD GENETICS INC	EQUITY US CM	62855J104	740,518	46,167	SH		SOLE	7	3,130	0	43,037
MYRIAD GENETICS INC	EQUITY US CM	62855J104	396,958	24,748	SH		DFND	8	20,128	0	4,620
MYRIAD GENETICS INC	EQUITY US CM	62855J104	84,114	5,244	SH		OTR	8	5,244	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	9,929	619	SH		SOLE	8	619	0	0
N B T BANCORP INC	EQUITY US CM	628778102	392,227	12,377	SH		DFND	7	0	0	12,377
N B T BANCORP INC	EQUITY US CM	628778102	822,704	25,961	SH		SOLE	7	1,400	0	24,561
N B T BANCORP INC	EQUITY US CM	628778102	449,427	14,182	SH		DFND	8	13,164	0	1,018
N B T BANCORP INC	EQUITY US CM	628778102	338,322	10,676	SH		OTR	8	10,676	0	0
N B T BANCORP INC	EQUITY US CM	628778102	6,180	195	SH		SOLE	8	195	0	0
N ABLE INC	EQUITY US CM	62878D100	152,311	11,807	SH		SOLE	7	1,313	0	10,494
N ABLE INC	EQUITY US CM	62878D100	333,065	25,819	SH		DFND	8	16,558	0	9,261
N ABLE INC	EQUITY US CM	62878D100	28,212	2,187	SH		OTR	8	2,187	0	0
N ABLE INC	EQUITY US CM	62878D100	3,689	286	SH		SOLE	8	286	0	0
NCR VOYIX CORP	EQUITY US CM	62886E108	1,404,274	52,068	SH		DFND	1	0	0	52,068
NCR VOYIX CORP	EQUITY US CM	62886E108	655,074	24,289	SH		DFND	7	0	0	24,289
NCR VOYIX CORP	EQUITY US CM	62886E108	2,349,572	87,118	SH		SOLE	7	10,368	0	76,750
NCR VOYIX CORP	EQUITY US CM	62886E108	1,216,617	45,110	SH		DFND	8	35,116	0	9,994
NCR VOYIX CORP	EQUITY US CM	62886E108	451,721	16,749	SH		OTR	8	16,749	0	0
NCR VOYIX CORP	EQUITY US CM	62886E108	26,161	970	SH		SOLE	8	970	0	0
NCLH 2 5 02 15 27	CONV BD US	62886HBK6	4,397,985	5,100,000	PRN		SOLE	7	5,100,000	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	315,324	34,881	SH		DFND	1	0	0	34,881
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	1,204,038	133,190	SH		DFND	7	0	0	133,190
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	51,752,735	5,724,860	SH		SOLE	7	3,634,088	0	2,090,772
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	12,704,454	1,405,360	SH		DFND	8	0	0	1,405,360
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	5,612,583	620,861	SH		SOLE	8	620,861	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	1,835,138	203,002	SH		DFND		34,457	0	168,545
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	837,384	92,631	SH		OTR		0	0	92,631
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	3,667,275	405,672	SH		SOLE		280,183	0	125,489
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	330,444	12,198	SH		DFND	7	0	0	12,198
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	768,733	28,377	SH		SOLE	7	3,339	0	25,038
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	643,875	23,768	SH		DFND	8	21,933	0	1,835
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	160,292	5,917	SH		OTR	8	5,917	0	0
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	15,793	583	SH		SOLE	8	583	0	0
NRG ENERGY INC	EQUITY US CM	629377508	5,368,918	139,380	SH		DFND	1	23,411	0	115,969
NRG ENERGY INC	EQUITY US CM	629377508	8,282	215	SH		OTR	1	215	0	0
NRG ENERGY INC	EQUITY US CM	629377508	291,789	7,575	SH		DFND	7	7,575	0	0
NRG ENERGY INC	EQUITY US CM	629377508	82,779	2,149	SH		OTR	7	2,149	0	0
NRG ENERGY INC	EQUITY US CM	629377508	13,442,632	348,978	SH		SOLE	7	126,695	0	222,283
NRG ENERGY INC	EQUITY US CM	629377508	7,237,060	187,878	SH		DFND	8	96,608	0	91,270
NRG ENERGY INC	EQUITY US CM	629377508	1,074,592	27,897	SH		OTR	8	27,897	0	0
NRG ENERGY INC	EQUITY US CM	629377508	1,211,762	31,458	SH		SOLE	8	31,458	0	0
NRG ENERGY INC	EQUITY US CM	629377508	109,127	2,833	SH		DFND		0	0	2,833
NRG ENERGY INC	EQUITY US CM	629377508	10,950,350	284,277	SH		SOLE		27,545	0	256,732
NVR INC	EQUITY US CM	62944T105	18,778,432	3,149	SH		DFND	1	1,619	0	1,530
NVR INC	EQUITY US CM	62944T105	17,890	3	SH		OTR	1	3	0	0
NVR INC	EQUITY US CM	62944T105	1,461,009	245	SH		DFND	7	126	0	119
NVR INC	EQUITY US CM	62944T105	107,339	18	SH		OTR	7	18	0	0
NVR INC	EQUITY US CM	62944T105	27,347,694	4,586	SH		SOLE	7	1,943	0	2,643
NVR INC	EQUITY US CM	62944T105	56,347,222	9,449	SH		DFND	8	3,996	0	5,453
NVR INC	EQUITY US CM	62944T105	2,248,164	377	SH		OTR	8	377	0	0
NVR INC	EQUITY US CM	62944T105	4,061,007	681	SH		SOLE	8	544	0	137
NVR INC	EQUITY US CM	62944T105	2,641,742	443	SH		DFND	9	443	0	0
NVR INC	EQUITY US CM	62944T105	977,981	164	SH		DFND		84	0	80
NVR INC	EQUITY US CM	62944T105	232,569	39	SH		OTR		39	0	0
NVR INC	EQUITY US CM	62944T105	3,750,916	629	SH		SOLE		494	0	135
NV5 HOLDINGS INC	EQUITY US CM	62945V109	301,681	3,135	SH		DFND	7	0	0	3,135
NV5 HOLDINGS INC	EQUITY US CM	62945V109	739,047	7,680	SH		SOLE	7	308	0	7,372
NV5 HOLDINGS INC	EQUITY US CM	62945V109	333,918	3,470	SH		DFND	8	3,251	0	219
NV5 HOLDINGS INC	EQUITY US CM	62945V109	83,335	866	SH		OTR	8	866	0	0
NV5 HOLDINGS INC	EQUITY US CM	62945V109	7,987	83	SH		SOLE	8	83	0	0
NOV INC	EQUITY US CM	62955J103	3,446,891	164,923	SH		DFND	1	0	0	164,923
NOV INC	EQUITY US CM	62955J103	4,076,085	195,028	SH		SOLE	7	24,971	0	170,057
NOV INC	EQUITY US CM	62955J103	2,585,957	123,730	SH		DFND	8	99,416	0	24,314
NOV INC	EQUITY US CM	62955J103	941,336	45,040	SH		OTR	8	45,040	0	0
NOV INC	EQUITY US CM	62955J103	844,987	40,430	SH		SOLE	8	40,430	0	0
NOV INC	EQUITY US CM	62955J103	595,378	28,487	SH		DFND	9	28,487	0	0
NOV INC	EQUITY US CM	62955J103	295,819	14,154	SH		OTR		0	0	14,154
NANO DIMENSION LTD ADR	ADR-DEV MKT	63008G203	398,151	146,379	SH		SOLE	7	10,698	0	135,681
NANO DIMENSION LTD ADR	ADR-DEV MKT	63008G203	273,581	100,581	SH		DFND	8	84,376	0	16,205
NANO DIMENSION LTD ADR	ADR-DEV MKT	63008G203	27,219	10,007	SH		OTR		0	0	10,007
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	337,332	15,161	SH		SOLE	7	3,161	0	12,000
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	231,778	10,417	SH		DFND	8	9,617	0	800
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	44,767	2,012	SH		OTR	8	2,012	0	0
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	9,078	408	SH		SOLE	8	408	0	0
NASDAQ INC	EQUITY US CM	631103108	10,223,871	210,411	SH		DFND	1	22,947	0	187,464
NASDAQ INC	EQUITY US CM	631103108	15,354	316	SH		OTR	1	316	0	0
NASDAQ INC	EQUITY US CM	631103108	1,086,813	22,367	SH		DFND	7	11,923	0	10,444
NASDAQ INC	EQUITY US CM	631103108	142,417	2,931	SH		OTR	7	2,931	0	0
NASDAQ INC	EQUITY US CM	631103108	33,985,936	699,443	SH		SOLE	7	379,425	0	320,018
NASDAQ INC	EQUITY US CM	631103108	26,342,972	542,148	SH		DFND	8	169,242	0	372,906
NASDAQ INC	EQUITY US CM	631103108	1,921,394	39,543	SH		OTR	8	39,543	0	0
NASDAQ INC	EQUITY US CM	631103108	15,141,130	311,610	SH		SOLE	8	292,908	0	18,702
NASDAQ INC	EQUITY US CM	631103108	1,354,884	27,884	SH		DFND	9	27,884	0	0
NASDAQ INC	EQUITY US CM	631103108	1,842,387	37,917	SH		DFND		8,635	0	29,282
NASDAQ INC	EQUITY US CM	631103108	238,383	4,906	SH		OTR		4,906	0	0
NASDAQ INC	EQUITY US CM	631103108	3,530,598	72,661	SH		SOLE		48,675	0	23,986
NATERA INC	EQUITY US CM	632307104	2,001,383	45,229	SH		DFND	1	0	0	45,229
NATERA INC	EQUITY US CM	632307104	14,912	337	SH		OTR	7	337	0	0
NATERA INC	EQUITY US CM	632307104	2,710,711	61,259	SH		SOLE	7	5,298	0	55,961
NATERA INC	EQUITY US CM	632307104	1,423,612	32,172	SH		DFND	8	26,514	0	5,658
NATERA INC	EQUITY US CM	632307104	688,663	15,563	SH		OTR	8	15,563	0	0
NATERA INC	EQUITY US CM	632307104	37,480	847	SH		SOLE	8	847	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	442,859	14,881	SH		SOLE	7	2,000	0	12,881
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	317,539	10,670	SH		DFND	8	8,465	0	2,205
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	257,870	8,665	SH		OTR	8	8,665	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	322,369	6,856	SH		SOLE	7	256	0	6,600
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	307,934	6,549	SH		DFND	8	6,538	0	11
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	76,549	1,628	SH		OTR	8	1,628	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	9,404	200	SH		SOLE	8	200	0	0
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	134,038	2,095	SH		DFND	7	0	0	2,095
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	333,335	5,210	SH		SOLE	7	329	0	4,881
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	321,435	5,024	SH		DFND	8	4,227	0	797
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	53,935	843	SH		OTR	8	843	0	0
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	4,862	76	SH		SOLE	8	76	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	3,266,800	62,932	SH		DFND	1	8,188	0	54,744
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	2,213,079	42,633	SH		SOLE	7	4,165	0	38,468
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,183,133	22,792	SH		DFND	8	22,792	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	505,500	9,738	SH		OTR	8	9,738	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	32,392	624	SH		SOLE	8	624	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	6,496,527	126,490	SH		SOLE	7	38,858	0	87,632
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	2,180,437	42,454	SH		DFND	8	9,211	0	33,243
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	160,295	3,121	SH		OTR	8	3,121	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	14,484	282	SH		SOLE	8	282	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	535,274	10,422	SH		DFND		0	0	10,422
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	77,451	1,508	SH		OTR		0	0	1,508
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	719,451	14,008	SH		SOLE		14,008	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	3,979,873	66,754	SH		DFND	1	8,897	0	57,857
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,568,781	26,313	SH		DFND	7	0	0	26,313
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	44,298	743	SH		OTR	7	743	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	3,901,234	65,435	SH		SOLE	7	7,954	0	57,481
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	2,442,453	40,967	SH		DFND	8	34,080	0	6,887
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	945,215	15,854	SH		OTR	8	15,854	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	54,016	906	SH		SOLE	8	906	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	312,468	5,241	SH		OTR		0	0	5,241
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	259,520	5,849	SH		DFND	7	0	0	5,849
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	542,911	12,236	SH		SOLE	7	408	0	11,828
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	224,423	5,058	SH		DFND	8	4,130	0	928
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	169,627	3,823	SH		OTR	8	3,823	0	0
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	50,449	1,137	SH		SOLE	8	1,137	0	0
NNN REIT INC USD0 01	REST INV TS	637417106	4,200,654	118,864	SH		DFND	1	21,021	0	97,843
NNN REIT INC USD0 01	REST INV TS	637417106	18,603,470	526,414	SH		SOLE	7	169,742	0	356,672
NNN REIT INC USD0 01	REST INV TS	637417106	6,404,845	181,235	SH		DFND	8	46,365	0	134,870
NNN REIT INC USD0 01	REST INV TS	637417106	667,361	18,884	SH		OTR	8	18,884	0	0
NNN REIT INC USD0 01	REST INV TS	637417106	41,807	1,183	SH		SOLE	8	1,183	0	0
NNN REIT INC USD0 01	REST INV TS	637417106	1,564,466	44,269	SH		DFND		0	0	44,269
NNN REIT INC USD0 01	REST INV TS	637417106	230,311	6,517	SH		OTR		0	0	6,517
NNN REIT INC USD0 01	REST INV TS	637417106	2,231,368	63,140	SH		SOLE		63,140	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	760,458	23,959	SH		DFND	1	1,983	0	21,976
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	7,474,231	235,483	SH		SOLE	7	74,793	0	160,690
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	2,686,157	84,630	SH		DFND	8	22,625	0	62,005
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	253,698	7,993	SH		OTR	8	7,993	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	17,806	561	SH		SOLE	8	561	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	612,074	19,284	SH		DFND		0	0	19,284
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	107,313	3,381	SH		OTR		0	0	3,381
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	904,209	28,488	SH		SOLE		28,488	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	303,666	18,768	SH		DFND	7	0	0	18,768
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	809,954	50,059	SH		SOLE	7	5,207	0	44,852
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	418,480	25,864	SH		DFND	8	22,709	0	3,155
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	91,433	5,651	SH		OTR	8	5,651	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	135,475	8,373	SH		SOLE	8	8,373	0	0
NATIONAL VISION HOLDINGS	CONV BD US	63845RAB3	4,317,439	4,486,000	PRN		SOLE	7	4,486,000	0	0
NATIONAL WESTERN LIFE GROU A	EQUITY US CM	638517102	302,306	691	SH		SOLE	7	171	0	520
NATIONAL WESTERN LIFE GROU A	EQUITY US CM	638517102	194,683	445	SH		DFND	8	323	0	122
NATIONAL WESTERN LIFE GROU A	EQUITY US CM	638517102	508,363	1,162	SH		OTR	8	1,162	0	0
NATIONAL WESTERN LIFE GROU A	EQUITY US CM	638517102	13,125	30	SH		SOLE	8	30	0	0
NAVIENT CORP	EQUITY US CM	63938C108	461,875	26,822	SH		DFND	7	0	0	26,822
NAVIENT CORP	EQUITY US CM	63938C108	1,444,001	83,856	SH		SOLE	7	9,808	0	74,048
NAVIENT CORP	EQUITY US CM	63938C108	783,923	45,524	SH		DFND	8	35,982	0	9,542
NAVIENT CORP	EQUITY US CM	63938C108	223,757	12,994	SH		OTR	8	12,994	0	0
NAVIENT CORP	EQUITY US CM	63938C108	14,207	825	SH		SOLE	8	825	0	0
NAVIENT CORP	EQUITY US CM	63938C108	245,196	14,239	SH		DFND	9	14,239	0	0
LIVE OAK ACQUISITION CO CL A	EQUITY US CM	63942X106	618,376	88,975	SH		SOLE	7	7,443	0	81,532
LIVE OAK ACQUISITION CO CL A	EQUITY US CM	63942X106	220,364	31,707	SH		DFND	8	26,507	0	5,200
LIVE OAK ACQUISITION CO CL A	EQUITY US CM	63942X106	2,120	305	SH		SOLE	8	305	0	0
NCINO INC	EQUITY US CM	63947X101	723,895	22,764	SH		DFND	1	0	0	22,764
NCINO INC	EQUITY US CM	63947X101	5,024	158	SH		OTR	7	158	0	0
NCINO INC	EQUITY US CM	63947X101	700,713	22,035	SH		SOLE	7	3,724	0	18,311
NCINO INC	EQUITY US CM	63947X101	564,895	17,764	SH		DFND	8	16,693	0	1,071
NCINO INC	EQUITY US CM	63947X101	94,033	2,957	SH		OTR	8	2,957	0	0
NCINO INC	EQUITY US CM	63947X101	18,317	576	SH		SOLE	8	576	0	0
NELNET INC CL A	EQUITY US CM	64031N108	566,825	6,346	SH		DFND	7	0	0	6,346
NELNET INC CL A	EQUITY US CM	64031N108	813,169	9,104	SH		SOLE	7	600	0	8,504
NELNET INC CL A	EQUITY US CM	64031N108	466,876	5,227	SH		DFND	8	4,359	0	868
NELNET INC CL A	EQUITY US CM	64031N108	117,902	1,320	SH		OTR	8	1,320	0	0
NELNET INC CL A	EQUITY US CM	64031N108	124,780	1,397	SH		SOLE	8	1,397	0	0
NEOGEN CORP	EQUITY US CM	640491106	861,183	46,450	SH		DFND	7	0	0	46,450
NEOGEN CORP	EQUITY US CM	640491106	2,090,793	112,772	SH		SOLE	7	10,187	0	102,585
NEOGEN CORP	EQUITY US CM	640491106	1,263,316	68,140	SH		DFND	8	56,890	0	11,250
NEOGEN CORP	EQUITY US CM	640491106	352,167	18,995	SH		OTR	8	18,995	0	0
NEOGEN CORP	EQUITY US CM	640491106	25,474	1,374	SH		SOLE	8	1,374	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	1,889,969	153,656	SH		DFND	1	153,656	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	815,773	66,323	SH		SOLE	1	66,323	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	545,456	44,346	SH		DFND	7	0	0	44,346
NEOGENOMICS INC	EQUITY US CM	64049M209	981,552	79,801	SH		SOLE	7	6,411	0	73,390
NEOGENOMICS INC	EQUITY US CM	64049M209	493,673	40,136	SH		DFND	8	33,090	0	7,046
NEOGENOMICS INC	EQUITY US CM	64049M209	251,818	20,473	SH		OTR	8	20,473	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	156,837	12,751	SH		SOLE	8	12,751	0	0
NEOGENOMICS	CONV BD US	64049MAA8	26,834,594	29,100,000	PRN		SOLE	7	29,100,000	0	0
NERDWALLET INC CL A	EQUITY US CM	64082B102	88,900	10,000	SH		DFND	8	10,000	0	0
NETAPP INC	EQUITY US CM	64110D104	29,641,839	390,641	SH		DFND	1	277,557	0	113,084
NETAPP INC	EQUITY US CM	64110D104	14,721	194	SH		OTR	1	194	0	0
NETAPP INC	EQUITY US CM	64110D104	31,141,456	410,404	SH		SOLE	1	410,404	0	0
NETAPP INC	EQUITY US CM	64110D104	1,026,884	13,533	SH		DFND	7	7,735	0	5,798
NETAPP INC	EQUITY US CM	64110D104	195,391	2,575	SH		OTR	7	2,575	0	0
NETAPP INC	EQUITY US CM	64110D104	52,369,796	690,166	SH		SOLE	7	450,861	0	239,305
NETAPP INC	EQUITY US CM	64110D104	45,297,476	596,962	SH		DFND	8	203,365	0	393,597
NETAPP INC	EQUITY US CM	64110D104	1,920,599	25,311	SH		OTR	8	25,311	0	0
NETAPP INC	EQUITY US CM	64110D104	10,719,113	141,264	SH		SOLE	8	125,854	0	15,410
NETAPP INC	EQUITY US CM	64110D104	1,160,964	15,300	SH		DFND	9	15,300	0	0
NETAPP INC	EQUITY US CM	64110D104	1,658,812	21,861	SH		DFND		6,872	0	14,989
NETAPP INC	EQUITY US CM	64110D104	220,887	2,911	SH		OTR		2,911	0	0
NETAPP INC	EQUITY US CM	64110D104	3,295,924	43,436	SH		SOLE		30,817	0	12,619
NETFLIX INC	EQUITY US CM	64110L106	104,111,872	275,720	SH		DFND	1	56,329	0	219,391
NETFLIX INC	EQUITY US CM	64110L106	790,317	2,093	SH		OTR	1	2,093	0	0
NETFLIX INC	EQUITY US CM	64110L106	20,203,488	53,505	SH		SOLE	1	49,270	0	4,235
NETFLIX INC	EQUITY US CM	64110L106	11,939,712	31,620	SH		DFND	7	15,835	0	15,785
NETFLIX INC	EQUITY US CM	64110L106	2,244,077	5,943	SH		OTR	7	5,943	0	0
NETFLIX INC	EQUITY US CM	64110L106	236,451,232	626,195	SH		SOLE	7	277,947	0	348,248
NETFLIX INC	EQUITY US CM	64110L106	234,125,972	620,037	SH		DFND	8	308,766	0	311,271
NETFLIX INC	EQUITY US CM	64110L106	20,057,734	53,119	SH		OTR	8	53,119	0	0
NETFLIX INC	EQUITY US CM	64110L106	53,990,381	142,983	SH		SOLE	8	141,420	0	1,563
NETFLIX INC	EQUITY US CM	64110L106	12,885,978	34,126	SH		DFND	9	34,126	0	0
NETFLIX INC	EQUITY US CM	64110L106	8,939,302	23,674	SH		DFND		5,602	0	18,072
NETFLIX INC	EQUITY US CM	64110L106	97,065,479	257,059	SH		SOLE		51,931	0	205,128
NETEASE INC ADR	ADR-EMG MKT	64110W102	525,439	5,246	SH		DFND	7	5,246	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	740,460,445	7,392,776	SH		SOLE	7	6,742,904	0	649,872
NETEASE INC ADR	ADR-EMG MKT	64110W102	1,889,518	18,865	SH		DFND	8	0	0	18,865
NETEASE INC ADR	ADR-EMG MKT	64110W102	9,772,311	97,567	SH		OTR	8	0	0	97,567
NETEASE INC ADR	ADR-EMG MKT	64110W102	17,914,117	178,855	SH		SOLE	8	0	0	178,855
NETEASE INC ADR	ADR-EMG MKT	64110W102	766,725	7,655	SH		DFND	9	7,655	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	291,268	10,395	SH		DFND	7	0	0	10,395
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	1,178,129	42,046	SH		SOLE	7	2,836	0	39,210
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	671,303	23,958	SH		DFND	8	19,966	0	3,992
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	405,982	14,489	SH		OTR	8	14,489	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	12,889	460	SH		SOLE	8	460	0	0
NETSTREIT CORP	EQUITY US CM	64119V303	1,080,255	69,336	SH		DFND	7	0	0	69,336
NETSTREIT CORP	EQUITY US CM	64119V303	3,006,753	192,988	SH		SOLE	7	66,180	0	126,808
NETSTREIT CORP	EQUITY US CM	64119V303	929,316	59,648	SH		DFND	8	12,578	0	47,070
NETSTREIT CORP	EQUITY US CM	64119V303	119,608	7,677	SH		OTR	8	7,677	0	0
NETSTREIT CORP	EQUITY US CM	64119V303	12,152	780	SH		SOLE	8	780	0	0
NETSTREIT CORP	EQUITY US CM	64119V303	264,143	16,954	SH		DFND		0	0	16,954
NETSTREIT CORP	EQUITY US CM	64119V303	9,395	603	SH		OTR		0	0	603
NETSTREIT CORP	EQUITY US CM	64119V303	359,353	23,065	SH		SOLE		23,065	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	5,652,113	50,241	SH		DFND	1	8,780	0	41,461
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	2,373,525	21,098	SH		DFND	7	18,562	0	2,536
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	131,850	1,172	SH		OTR	7	1,172	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	33,359,400	296,528	SH		SOLE	7	238,474	0	58,054
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	11,929,613	106,041	SH		DFND	8	50,997	0	55,044
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	1,267,763	11,269	SH		OTR	8	11,269	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	2,294,213	20,393	SH		SOLE	8	20,393	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	228,038	2,027	SH		DFND		391	0	1,636
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	7,507,913	66,737	SH		OTR		0	0	66,737
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	1,550,813	13,785	SH		SOLE		11,422	0	2,363
NEVRO CORP	EQUITY US CM	64157F103	146,303	7,612	SH		DFND	7	0	0	7,612
NEVRO CORP	EQUITY US CM	64157F103	261,334	13,597	SH		SOLE	7	1,341	0	12,256
NEVRO CORP	EQUITY US CM	64157F103	205,750	10,705	SH		DFND	8	8,692	0	2,013
NEVRO CORP	EQUITY US CM	64157F103	130,331	6,781	SH		OTR	8	6,781	0	0
NEVRO CORP	EQUITY US CM	64157F103	5,113	266	SH		SOLE	8	266	0	0
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	814,944	24,861	SH		DFND	1	0	0	24,861
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	1,843,121	56,227	SH		DFND	7	56,227	0	0
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	9,113	278	SH		OTR	7	278	0	0
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	4,922,343	150,163	SH		SOLE	7	109,968	0	40,195
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	2,463,941	75,166	SH		DFND	8	40,171	31,487	3,508
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	348,943	10,645	SH		OTR	8	10,645	0	0
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	11,932	364	SH		SOLE	8	364	0	0
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	691,855	21,106	SH		DFND		21,106	0	0
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	707,851	21,594	SH		OTR		18,500	0	3,094
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	112,173	3,422	SH		SOLE		3,422	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	995,516	24,502	SH		DFND	7	0	0	24,502
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	3,214,687	79,121	SH		SOLE	7	28,666	0	50,455
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	1,276,229	31,411	SH		DFND	8	24,795	0	6,616
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	569,917	14,027	SH		OTR	8	14,027	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	408,128	10,045	SH		SOLE	8	10,045	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	361,485	8,897	SH		OTR		0	0	8,897
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581206	33,948,110	579,814	SH		SOLE	7	405,314	0	174,500
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581206	5,855,000	100,000	SH		SOLE		0	0	100,000
RITHM CAPITAL CORP	REST INV TS	64828T201	2,368,830	254,987	SH		DFND	1	89,137	0	165,850
RITHM CAPITAL CORP	REST INV TS	64828T201	2,505,829	269,734	SH		SOLE	7	40,433	0	229,301
RITHM CAPITAL CORP	REST INV TS	64828T201	1,639,805	176,513	SH		DFND	8	151,036	0	25,477
RITHM CAPITAL CORP	REST INV TS	64828T201	556,155	59,866	SH		OTR	8	59,866	0	0
RITHM CAPITAL CORP	REST INV TS	64828T201	24,925	2,683	SH		SOLE	8	2,683	0	0
RITHM CAPITAL CORP	REST INV TS	64828T201	324,713	34,953	SH		DFND	9	34,953	0	0
RITHM CAPITAL CORP	REST INV TS	64828T201	169,496	18,245	SH		OTR		0	0	18,245
NEW RELIC INC	EQUITY US CM	64829B100	1,997,429	23,329	SH		DFND	1	2,328	0	21,001
NEW RELIC INC	EQUITY US CM	64829B100	1,010,059	11,797	SH		DFND	7	0	0	11,797
NEW RELIC INC	EQUITY US CM	64829B100	28,511	333	SH		OTR	7	333	0	0
NEW RELIC INC	EQUITY US CM	64829B100	2,559,010	29,888	SH		SOLE	7	3,305	0	26,583
NEW RELIC INC	EQUITY US CM	64829B100	1,592,447	18,599	SH		DFND	8	15,261	0	3,338
NEW RELIC INC	EQUITY US CM	64829B100	613,382	7,164	SH		OTR	8	7,164	0	0
NEW RELIC INC	EQUITY US CM	64829B100	492,058	5,747	SH		SOLE	8	5,747	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	3,822,748	337,103	SH		DFND	1	11,782	0	325,321
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	4,416,272	389,442	SH		SOLE	7	40,424	0	349,018
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	2,742,806	241,870	SH		DFND	8	202,964	0	38,906
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	531,903	46,905	SH		OTR	8	46,905	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	55,827	4,923	SH		SOLE	8	4,923	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	278,295	24,541	SH		OTR		0	0	24,541
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604840	321,576	37,877	SH		SOLE	7	3,250	0	34,627
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604840	245,480	28,914	SH		DFND	8	28,298	0	616
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604840	56,153	6,614	SH		OTR	8	6,614	0	0
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604840	5,408	637	SH		SOLE	8	637	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	4,024,046	97,671	SH		DFND	1	23,643	0	74,028
NEW YORK TIMES CO	EQUITY US CM	650111107	1,480,357	35,931	SH		DFND	7	0	0	35,931
NEW YORK TIMES CO	EQUITY US CM	650111107	3,383,921	82,134	SH		SOLE	7	7,794	0	74,340
NEW YORK TIMES CO	EQUITY US CM	650111107	2,010,766	48,805	SH		DFND	8	39,830	0	8,975
NEW YORK TIMES CO	EQUITY US CM	650111107	795,572	19,310	SH		OTR	8	19,310	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	46,886	1,138	SH		SOLE	8	1,138	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	230,967	5,606	SH		OTR		0	0	5,606
NEWELL BRANDS INC	EQUITY US CM	651229106	1,516,652	167,957	SH		DFND	1	0	0	167,957
NEWELL BRANDS INC	EQUITY US CM	651229106	518,241	57,391	SH		DFND	7	0	0	57,391
NEWELL BRANDS INC	EQUITY US CM	651229106	1,496,190	165,691	SH		SOLE	7	21,767	0	143,924
NEWELL BRANDS INC	EQUITY US CM	651229106	1,219,944	135,099	SH		DFND	8	116,021	0	19,078
NEWELL BRANDS INC	EQUITY US CM	651229106	393,067	43,529	SH		OTR	8	43,529	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	26,178	2,899	SH		SOLE	8	2,899	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	217,903	24,131	SH		DFND	9	24,131	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	136,976	15,169	SH		OTR		0	0	15,169
NEWMARKET CORP	EQUITY US CM	651587107	2,741,616	6,025	SH		DFND	1	3,263	0	2,762
NEWMARKET CORP	EQUITY US CM	651587107	1,825,620	4,012	SH		SOLE	7	331	0	3,681
NEWMARKET CORP	EQUITY US CM	651587107	1,110,297	2,440	SH		DFND	8	1,911	0	529
NEWMARKET CORP	EQUITY US CM	651587107	676,189	1,486	SH		OTR	8	1,486	0	0
NEWMARKET CORP	EQUITY US CM	651587107	24,572	54	SH		SOLE	8	54	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	248,005	38,570	SH		DFND	7	0	0	38,570
NEWMARK GRUP I	EQUITY US CM	65158N102	482,121	74,980	SH		SOLE	7	6,107	0	68,873
NEWMARK GRUP I	EQUITY US CM	65158N102	217,926	33,892	SH		DFND	8	30,895	0	2,997
NEWMARK GRUP I	EQUITY US CM	65158N102	68,261	10,616	SH		OTR	8	10,616	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	8,996	1,399	SH		SOLE	8	1,399	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	65,001	10,109	SH		OTR		0	0	10,109
NEWMONT CORP	EQUITY US CM	651639106	15,300,552	414,088	SH		DFND	1	1,623	0	412,465
NEWMONT CORP	EQUITY US CM	651639106	1,182	32	SH		OTR	1	32	0	0
NEWMONT CORP	EQUITY US CM	651639106	2,814,112	76,160	SH		DFND	7	75,379	0	781
NEWMONT CORP	EQUITY US CM	651639106	210,578	5,699	SH		OTR	7	5,699	0	0
NEWMONT CORP	EQUITY US CM	651639106	61,728,781	1,670,603	SH		SOLE	7	869,717	0	800,886
NEWMONT CORP	EQUITY US CM	651639106	54,014,286	1,461,821	SH		DFND	8	494,285	0	967,536
NEWMONT CORP	EQUITY US CM	651639106	3,591,688	97,204	SH		OTR	8	97,204	0	0
NEWMONT CORP	EQUITY US CM	651639106	26,647,305	721,172	SH		SOLE	8	671,676	0	49,496
NEWMONT CORP	EQUITY US CM	651639106	1,094,570	29,623	SH		DFND	9	29,623	0	0
NEWMONT CORP	EQUITY US CM	651639106	3,530,018	95,535	SH		DFND		22,012	0	73,523
NEWMONT CORP	EQUITY US CM	651639106	22,817,216	617,516	SH		OTR		12,416	0	605,100
NEWMONT CORP	EQUITY US CM	651639106	7,227,457	195,601	SH		SOLE		107,290	0	88,311
NEWS CORP CLASS A	EQUITY US CM	65249B109	5,838,503	291,052	SH		DFND	1	90,271	0	200,781
NEWS CORP CLASS A	EQUITY US CM	65249B109	7,442	371	SH		OTR	1	371	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	633,073	31,559	SH		DFND	7	12,752	0	18,807
NEWS CORP CLASS A	EQUITY US CM	65249B109	57,913	2,887	SH		OTR	7	2,887	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	9,428,922	470,036	SH		SOLE	7	215,481	0	254,555
NEWS CORP CLASS A	EQUITY US CM	65249B109	6,002,393	299,222	SH		DFND	8	129,300	0	169,922
NEWS CORP CLASS A	EQUITY US CM	65249B109	893,934	44,563	SH		OTR	8	44,563	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	2,504,992	124,875	SH		SOLE	8	124,875	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	338,633	16,881	SH		DFND	9	16,881	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	94,804	4,726	SH		DFND		0	0	4,726
NEWS CORP CLASS A	EQUITY US CM	65249B109	2,101,787	104,775	SH		SOLE		43,032	0	61,743
NEWS CORP CLASS B	EQUITY US CM	65249B208	1,545,549	74,056	SH		DFND	1	30,388	0	43,668
NEWS CORP CLASS B	EQUITY US CM	65249B208	4,216	202	SH		OTR	1	202	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	696,515	33,374	SH		DFND	8	33,374	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	557,396	26,708	SH		SOLE	8	26,708	0	0
NEXTRACKER INC	EQUITY US CM	65290E101	1,148,255	28,592	SH		SOLE	7	2,500	0	26,092
NEXTRACKER INC	EQUITY US CM	65290E101	530,112	13,200	SH		DFND	8	11,300	0	1,900
NEXTRACKER INC	EQUITY US CM	65290E101	299,955	7,469	SH		OTR	8	7,469	0	0
NEXTRACKER INC	EQUITY US CM	65290E101	10,602	264	SH		SOLE	8	264	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	3,712,136	25,892	SH		DFND	1	7,705	0	18,187
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	1,109,971	7,742	SH		DFND	7	0	0	7,742
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	10,896	76	SH		OTR	7	76	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	2,999,587	20,922	SH		SOLE	7	2,321	0	18,601
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	1,595,278	11,127	SH		DFND	8	9,112	0	2,015
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	706,097	4,925	SH		OTR	8	4,925	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	41,004	286	SH		SOLE	8	286	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	228,962	1,597	SH		OTR		0	0	1,597
NEXTERA ENERGY INC	EQUITY US CM	65339F101	65,040,363	1,135,283	SH		DFND	1	116,813	0	1,018,470
NEXTERA ENERGY INC	EQUITY US CM	65339F101	859,465	15,002	SH		OTR	1	15,002	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	882,094	15,397	SH		SOLE	1	0	0	15,397
NEXTERA ENERGY INC	EQUITY US CM	65339F101	14,811,757	258,540	SH		DFND	7	233,214	0	25,326
NEXTERA ENERGY INC	EQUITY US CM	65339F101	938,410	16,380	SH		OTR	7	16,380	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	179,663,560	3,136,037	SH		SOLE	7	1,571,958	0	1,564,079
NEXTERA ENERGY INC	EQUITY US CM	65339F101	82,433,606	1,438,883	SH		DFND	8	379,836	88,008	971,039
NEXTERA ENERGY INC	EQUITY US CM	65339F101	14,488,183	252,892	SH		OTR	8	252,892	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	42,715,825	745,607	SH		SOLE	8	745,607	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	2,715,431	47,398	SH		DFND	9	47,398	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	7,302,699	127,469	SH		DFND		79,886	0	47,583
NEXTERA ENERGY INC	EQUITY US CM	65339F101	6,853,833	119,634	SH		OTR		51,561	0	68,073
NEXTERA ENERGY INC	EQUITY US CM	65339F101	83,590,979	1,459,085	SH		SOLE		1,116,129	0	342,956
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	1,949,894	65,653	SH		DFND	7	43,377	0	22,276
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	2,362,249	79,537	SH		SOLE	7	35,674	0	43,863
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	1,945,588	65,508	SH		DFND	8	29,514	31,921	4,073
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	384,021	12,930	SH		OTR	8	12,930	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	369,052	12,426	SH		SOLE	8	12,426	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	3,212,916	99,842	SH		SOLE	7	21,532	0	78,310
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	833,526	25,902	SH		DFND	8	6,506	0	19,396
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	45,309	1,408	SH		OTR	8	1,408	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	4,087	127	SH		SOLE	8	127	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	176,346	5,480	SH		DFND		0	0	5,480
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	29,123	905	SH		OTR		0	0	905
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	212,163	6,593	SH		SOLE		6,593	0	0
NEXTDECADE CORP	EQUITY US CM	65342K105	200,704	39,200	SH		SOLE	7	4,500	0	34,700
NEXTDECADE CORP	EQUITY US CM	65342K105	141,327	27,603	SH		DFND	8	27,603	0	0
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	219,265	9,240	SH		DFND	7	0	0	9,240
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	620,587	26,152	SH		SOLE	7	4,138	0	22,014
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	343,373	14,470	SH		DFND	8	11,870	0	2,600
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	89,011	3,751	SH		OTR	8	3,751	0	0
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	144,065	6,071	SH		SOLE	8	6,071	0	0
KHOSLA VENTURES ACQUISITIO A	EQUITY US CM	65345M108	52,849	29,038	SH		DFND	7	0	0	29,038
KHOSLA VENTURES ACQUISITIO A	EQUITY US CM	65345M108	184,073	101,139	SH		SOLE	7	0	0	101,139
KHOSLA VENTURES ACQUISITIO A	EQUITY US CM	65345M108	98,517	54,130	SH		DFND	8	54,130	0	0
KHOSLA VENTURES ACQUISITIO A	EQUITY US CM	65345M108	124,645	68,486	SH		OTR	8	68,486	0	0
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	336,968	4,829	SH		SOLE	7	1,534	0	3,295
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	247,789	3,551	SH		DFND	8	2,888	0	663
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	43,403	622	SH		OTR	8	622	0	0
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	3,280	47	SH		SOLE	8	47	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	111,546,850	1,166,564	SH		DFND	1	563,615	2,444	600,505
NIKE INC CLASS B NPV	EQUITY US CM	654106103	551,154	5,764	SH		OTR	1	5,764	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	10,977,654	114,805	SH		SOLE	1	97,411	0	17,394
NIKE INC CLASS B NPV	EQUITY US CM	654106103	12,979,363	135,739	SH		DFND	2	135,739	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	15,602,029	163,167	SH		DFND	7	125,614	0	37,553
NIKE INC CLASS B NPV	EQUITY US CM	654106103	1,313,724	13,739	SH		OTR	7	13,739	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	267,053,847	2,792,866	SH		SOLE	7	1,768,138	0	1,024,728
NIKE INC CLASS B NPV	EQUITY US CM	654106103	154,084,268	1,611,423	SH		DFND	8	813,540	0	797,883
NIKE INC CLASS B NPV	EQUITY US CM	654106103	14,005,940	146,475	SH		OTR	8	146,475	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	32,409,156	338,937	SH		SOLE	8	338,937	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	12,574,508	131,505	SH		DFND	9	131,505	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	11,606,547	121,382	SH		DFND		35,851	0	85,531
NIKE INC CLASS B NPV	EQUITY US CM	654106103	1,731,296	18,106	SH		OTR		18,106	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	44,224,250	462,500	SH		SOLE		242,896	0	219,604
NIKOLA CORP	EQUITY US CM	654110105	886,606	564,717	SH		SOLE	7	19,066	0	545,651
NIKOLA CORP	EQUITY US CM	654110105	283,347	180,476	SH		DFND	8	167,048	0	13,428
NIKOLA CORP	EQUITY US CM	654110105	55,748	35,508	SH		OTR	8	35,508	0	0
NIKOLA CORP	EQUITY US CM	654110105	4,610	2,936	SH		SOLE	8	2,936	0	0
NIKOLA CORP	EQUITY US CM	654110105	28,769	18,324	SH		OTR		0	0	18,324
NISOURCE INC	EQUITY US CM	65473P105	6,560,512	265,823	SH		DFND	1	60,306	0	205,517
NISOURCE INC	EQUITY US CM	65473P105	8,613	349	SH		OTR	1	349	0	0
NISOURCE INC	EQUITY US CM	65473P105	13,155,995	533,063	SH		SOLE	7	328,888	0	204,175
NISOURCE INC	EQUITY US CM	65473P105	6,403,250	259,451	SH		DFND	8	51,127	0	208,324
NISOURCE INC	EQUITY US CM	65473P105	1,069,261	43,325	SH		OTR	8	43,325	0	0
NISOURCE INC	EQUITY US CM	65473P105	1,361,324	55,159	SH		SOLE	8	55,159	0	0
NISOURCE INC	EQUITY US CM	65473P105	382,540	15,500	SH		DFND		0	0	15,500
NISOURCE INC	EQUITY US CM	65473P105	6,527,563	264,488	SH		SOLE		254,555	0	9,933
NLIGHT INC	EQUITY US CM	65487K100	65,520	6,300	SH		DFND	7	0	0	6,300
NLIGHT INC	EQUITY US CM	65487K100	418,475	40,238	SH		SOLE	7	1,300	0	38,938
NORDSON CORP COM NPV	EQUITY US CM	655663102	7,737,304	34,670	SH		DFND	1	8,457	0	26,213
NORDSON CORP COM NPV	EQUITY US CM	655663102	18,077	81	SH		OTR	1	81	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	266,019	1,192	SH		DFND	7	1,192	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	60,033	269	SH		OTR	7	269	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	15,219,748	68,198	SH		SOLE	7	30,663	0	37,535
NORDSON CORP COM NPV	EQUITY US CM	655663102	7,178,932	32,168	SH		DFND	8	10,889	0	21,279
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,289,699	5,779	SH		OTR	8	5,779	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	3,219,004	14,424	SH		SOLE	8	14,424	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	198,622	890	SH		DFND		216	0	674
NORDSON CORP COM NPV	EQUITY US CM	655663102	3,016,142	13,515	SH		SOLE		5,867	0	7,648
NORDSTROM INC	EQUITY US CM	655664100	673,704	45,094	SH		DFND	1	0	0	45,094
NORDSTROM INC	EQUITY US CM	655664100	307,704	20,596	SH		DFND	7	0	0	20,596
NORDSTROM INC	EQUITY US CM	655664100	808,074	54,088	SH		SOLE	7	6,911	0	47,177
NORDSTROM INC	EQUITY US CM	655664100	612,630	41,006	SH		DFND	8	36,020	0	4,986
NORDSTROM INC	EQUITY US CM	655664100	114,859	7,688	SH		OTR	8	7,688	0	0
NORDSTROM INC	EQUITY US CM	655664100	172,184	11,525	SH		SOLE	8	11,525	0	0
NORDSTROM INC	EQUITY US CM	655664100	56,533	3,784	SH		OTR		0	0	3,784
NORDSTROM INC	EQUITY US CM	655664100	392,190	26,251	SH		SOLE		0	0	26,251
NORFOLK SOUTHERN	EQUITY US CM	655844108	23,264,523	118,136	SH		DFND	1	6,332	0	111,804
NORFOLK SOUTHERN	EQUITY US CM	655844108	68,532	348	SH		OTR	1	348	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	1,782,413	9,051	SH		DFND	7	7,869	0	1,182
NORFOLK SOUTHERN	EQUITY US CM	655844108	335,963	1,706	SH		OTR	7	1,706	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	64,147,781	325,739	SH		SOLE	7	131,428	0	194,311
NORFOLK SOUTHERN	EQUITY US CM	655844108	22,706,817	115,304	SH		DFND	8	20,426	0	94,878
NORFOLK SOUTHERN	EQUITY US CM	655844108	5,465,398	27,753	SH		OTR	8	27,753	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	16,021,437	81,356	SH		SOLE	8	68,883	0	12,473
NORFOLK SOUTHERN	EQUITY US CM	655844108	949,203	4,820	SH		DFND	9	4,820	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,527,006	12,832	SH		DFND		6,784	0	6,048
NORFOLK SOUTHERN	EQUITY US CM	655844108	677,439	3,440	SH		OTR		3,440	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	21,251,898	107,916	SH		SOLE		94,150	0	13,766
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	1,446,312	35,960	SH		SOLE	7	3,575	0	32,385
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	711,733	17,696	SH		DFND	8	17,696	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	407,429	10,130	SH		OTR	8	10,130	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	27,752	690	SH		SOLE	8	690	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	295,818	7,355	SH		OTR		0	0	7,355
NORTHERN TRUST CORP	EQUITY US CM	665859104	7,047,843	101,437	SH		DFND	1	3,899	0	97,538
NORTHERN TRUST CORP	EQUITY US CM	665859104	14,869	214	SH		OTR	1	214	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,092,017	15,717	SH		DFND	7	6,682	0	9,035
NORTHERN TRUST CORP	EQUITY US CM	665859104	113,530	1,634	SH		OTR	7	1,634	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	26,890,080	387,019	SH		SOLE	7	224,312	0	162,707
NORTHERN TRUST CORP	EQUITY US CM	665859104	26,209,871	377,229	SH		DFND	8	107,021	0	270,208
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,566,149	22,541	SH		OTR	8	22,541	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	12,170,395	175,164	SH		SOLE	8	164,277	0	10,887
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,447,268	20,830	SH		DFND	9	20,830	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	895,875	12,894	SH		DFND		5,514	0	7,380
NORTHERN TRUST CORP	EQUITY US CM	665859104	251,170	3,615	SH		OTR		3,615	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	3,637,833	52,358	SH		SOLE		28,357	0	24,001
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	5,481	580	SH		DFND	1	0	0	580
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	95,785	10,136	SH		DFND	7	0	0	10,136
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	197,089	20,856	SH		SOLE	7	2,000	0	18,856
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	147,212	15,578	SH		DFND	8	13,835	0	1,743
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	31,450	3,328	SH		OTR	8	3,328	0	0
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	3,081	326	SH		SOLE	8	326	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	31,750,025	72,128	SH		DFND	1	1,766	0	70,362
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	95,081	216	SH		OTR	1	216	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,763,401	4,006	SH		DFND	7	4,006	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	22,450	51	SH		OTR	7	51	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	68,444,263	155,488	SH		SOLE	7	77,540	0	77,948
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	10,252,465	23,291	SH		DFND	8	16,857	0	6,434
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	7,584,914	17,231	SH		OTR	8	17,231	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	8,012,779	18,203	SH		SOLE	8	18,203	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,362,828	3,096	SH		DFND	9	3,096	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	746,122	1,695	SH		DFND		0	0	1,695
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	4,755,813	10,804	SH		SOLE		4,321	0	6,483
NORTHWEST BANCSHAR	EQUITY US CM	667340103	371,155	36,281	SH		DFND	7	0	0	36,281
NORTHWEST BANCSHAR	EQUITY US CM	667340103	639,794	62,541	SH		SOLE	7	3,541	0	59,000
NORTHWEST BANCSHAR	EQUITY US CM	667340103	357,344	34,931	SH		DFND	8	29,644	0	5,287
NORTHWEST BANCSHAR	EQUITY US CM	667340103	313,826	30,677	SH		OTR	8	30,677	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	17,166	1,678	SH		SOLE	8	1,678	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	461,469	12,093	SH		DFND	7	0	0	12,093
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	1,046,615	27,427	SH		SOLE	7	12,435	0	14,992
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	450,326	11,801	SH		DFND	8	10,140	0	1,661
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	319,590	8,375	SH		OTR	8	8,375	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	6,640	174	SH		SOLE	8	174	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	118,945	3,117	SH		OTR		0	0	3,117
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	670,624	17,574	SH		SOLE		17,066	0	508
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	1,509,372	31,406	SH		SOLE	7	7,634	0	23,772
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	757,666	15,765	SH		DFND	8	15,765	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	413,172	8,597	SH		OTR	8	8,597	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	22,588	470	SH		SOLE	8	470	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	1,524,319	31,717	SH		SOLE		30,846	0	871
GEN DIGITAL INC	EQUITY US CM	668771108	4,755,850	268,996	SH		DFND	1	7,917	0	261,079
GEN DIGITAL INC	EQUITY US CM	668771108	8,628	488	SH		OTR	1	488	0	0
GEN DIGITAL INC	EQUITY US CM	668771108	1,846,199	104,423	SH		DFND	7	78,267	0	26,156
GEN DIGITAL INC	EQUITY US CM	668771108	77,632	4,391	SH		OTR	7	4,391	0	0
GEN DIGITAL INC	EQUITY US CM	668771108	23,927,157	1,353,346	SH		SOLE	7	728,397	0	624,949
GEN DIGITAL INC	EQUITY US CM	668771108	20,718,290	1,171,849	SH		DFND	8	698,091	0	473,758
GEN DIGITAL INC	EQUITY US CM	668771108	1,170,310	66,194	SH		OTR	8	66,194	0	0
GEN DIGITAL INC	EQUITY US CM	668771108	6,797,412	384,469	SH		SOLE	8	353,242	0	31,227
GEN DIGITAL INC	EQUITY US CM	668771108	1,026,695	58,071	SH		DFND	9	58,071	0	0
GEN DIGITAL INC	EQUITY US CM	668771108	1,133,925	64,136	SH		DFND		22,367	0	41,769
GEN DIGITAL INC	EQUITY US CM	668771108	6,700,897	379,010	SH		OTR		8,175	0	370,835
GEN DIGITAL INC	EQUITY US CM	668771108	2,763,703	156,318	SH		SOLE		71,642	0	84,676
MINISO GROUP HOLDING LTD ADR	ADR-EMG MKT	66981J102	150,220	5,800	SH		DFND	7	0	0	5,800
MINISO GROUP HOLDING LTD ADR	ADR-EMG MKT	66981J102	7,040,086	271,818	SH		SOLE	7	134,247	0	137,571
MINISO GROUP HOLDING LTD ADR	ADR-EMG MKT	66981J102	2,553,973	98,609	SH		DFND	8	0	0	98,609
MINISO GROUP HOLDING LTD ADR	ADR-EMG MKT	66981J102	505,827	19,530	SH		SOLE	8	19,530	0	0
MINISO GROUP HOLDING LTD ADR	ADR-EMG MKT	66981J102	357,420	13,800	SH		DFND		2,900	0	10,900
MINISO GROUP HOLDING LTD ADR	ADR-EMG MKT	66981J102	719,269	27,771	SH		SOLE		19,271	0	8,500
NOVAVAX INC	EQUITY US CM	670002401	507,778	70,135	SH		SOLE	7	4,407	0	65,728
NOVAVAX INC	EQUITY US CM	670002401	152,395	21,049	SH		DFND	8	17,249	0	3,800
NOVAVAX INC	EQUITY US CM	670002401	60,896	8,411	SH		OTR	8	8,411	0	0
NOVAVAX INC	EQUITY US CM	670002401	4,482	619	SH		SOLE	8	619	0	0
NOVANTA INC	NON US EQTY	67000B104	1,116,537	7,784	SH		DFND	7	0	0	7,784
NOVANTA INC	NON US EQTY	67000B104	2,543,621	17,733	SH		SOLE	7	1,826	0	15,907
NOVANTA INC	NON US EQTY	67000B104	1,545,566	10,775	SH		DFND	8	8,726	0	2,049
NOVANTA INC	NON US EQTY	67000B104	659,394	4,597	SH		OTR	8	4,597	0	0
NOVANTA INC	NON US EQTY	67000B104	527,142	3,675	SH		SOLE	8	3,675	0	0
NOW INC DE	EQUITY US CM	67011P100	319,837	26,945	SH		DFND	7	0	0	26,945
NOW INC DE	EQUITY US CM	67011P100	622,344	52,430	SH		SOLE	7	4,879	0	47,551
NOW INC DE	EQUITY US CM	67011P100	401,230	33,802	SH		DFND	8	27,700	0	6,102
NOW INC DE	EQUITY US CM	67011P100	90,153	7,595	SH		OTR	8	7,595	0	0
NOW INC DE	EQUITY US CM	67011P100	12,321	1,038	SH		SOLE	8	1,038	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	592,141	27,918	SH		SOLE	7	1,817	0	26,101
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	322,859	15,222	SH		DFND	8	10,838	0	4,384
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	205,695	9,698	SH		OTR	8	9,698	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	9,035	426	SH		SOLE	8	426	0	0
NUCOR	EQUITY US CM	670346105	48,278,222	308,783	SH		DFND	1	181,066	0	127,717
NUCOR	EQUITY US CM	670346105	2,502	16	SH		OTR	1	16	0	0
NUCOR	EQUITY US CM	670346105	1,732,358	11,080	SH		DFND	7	8,444	0	2,636
NUCOR	EQUITY US CM	670346105	299,567	1,916	SH		OTR	7	1,916	0	0
NUCOR	EQUITY US CM	670346105	55,262,221	353,452	SH		SOLE	7	147,239	0	206,213
NUCOR	EQUITY US CM	670346105	39,975,881	255,682	SH		DFND	8	127,465	0	128,217
NUCOR	EQUITY US CM	670346105	5,024,151	32,134	SH		OTR	8	32,134	0	0
NUCOR	EQUITY US CM	670346105	9,487,006	60,678	SH		SOLE	8	51,862	0	8,816
NUCOR	EQUITY US CM	670346105	1,365,561	8,734	SH		DFND	9	8,734	0	0
NUCOR	EQUITY US CM	670346105	1,931,548	12,354	SH		DFND		6,615	0	5,739
NUCOR	EQUITY US CM	670346105	572,710	3,663	SH		OTR		3,663	0	0
NUCOR	EQUITY US CM	670346105	7,824,692	50,046	SH		SOLE		41,285	0	8,761
NUTANIX INC A	EQUITY US CM	67059N108	3,969,030	113,791	SH		DFND	1	0	0	113,791
NUTANIX INC A	EQUITY US CM	67059N108	1,669,043	47,851	SH		DFND	7	0	0	47,851
NUTANIX INC A	EQUITY US CM	67059N108	16,987	487	SH		OTR	7	487	0	0
NUTANIX INC A	EQUITY US CM	67059N108	4,517,693	129,521	SH		SOLE	7	14,036	0	115,485
NUTANIX INC A	EQUITY US CM	67059N108	2,515,162	72,109	SH		DFND	8	57,985	0	14,124
NUTANIX INC A	EQUITY US CM	67059N108	850,200	24,375	SH		OTR	8	24,375	0	0
NUTANIX INC A	EQUITY US CM	67059N108	56,471	1,619	SH		SOLE	8	1,619	0	0
NUTANIX INC A	EQUITY US CM	67059N108	249,043	7,140	SH		OTR		0	0	7,140
NVIDIA	EQUITY US CM	67066G104	650,547,555	1,495,546	SH		DFND	1	297,746	2,117	1,195,683
NVIDIA	EQUITY US CM	67066G104	2,966,197	6,819	SH		OTR	1	6,819	0	0
NVIDIA	EQUITY US CM	67066G104	4,469,522	10,275	SH		SOLE	1	0	0	10,275
NVIDIA	EQUITY US CM	67066G104	320,153	736	SH		DFND	2	736	0	0
NVIDIA	EQUITY US CM	67066G104	100,121,213	230,169	SH		DFND	7	125,776	0	104,393
NVIDIA	EQUITY US CM	67066G104	14,345,101	32,978	SH		OTR	7	32,978	0	0
NVIDIA	EQUITY US CM	67066G104	2,441,122,991	5,611,906	SH		SOLE	7	3,387,298	0	2,224,608
NVIDIA	EQUITY US CM	67066G104	1,285,469,400	2,955,170	SH		DFND	8	1,492,027	0	1,463,143
NVIDIA	EQUITY US CM	67066G104	126,716,502	291,309	SH		OTR	8	291,309	0	0
NVIDIA	EQUITY US CM	67066G104	763,268,688	1,754,681	SH		SOLE	8	1,596,171	0	158,510
NVIDIA	EQUITY US CM	67066G104	81,344,435	187,003	SH		DFND	9	187,003	0	0
NVIDIA	EQUITY US CM	67066G104	119,393,010	274,473	SH		DFND		78,917	37,789	157,767
NVIDIA	EQUITY US CM	67066G104	31,149,634	71,610	SH		OTR		36,696	0	34,914
NVIDIA	EQUITY US CM	67066G104	334,489,476	768,959	SH		SOLE		341,435	0	427,524
NUVALENT INC A	EQUITY US CM	670703107	547,043	11,900	SH		SOLE	7	1,200	0	10,700
NUVALENT INC A	EQUITY US CM	670703107	220,656	4,800	SH		DFND	8	4,800	0	0
CLINIGENCE HOLDINGS INC	EQUITY US CM	67079U108	56,862	280,800	SH		SOLE	7	36,100	0	244,700
CLINIGENCE HOLDINGS INC	EQUITY US CM	67079U108	9,133	45,100	SH		DFND	8	45,100	0	0
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	1,044,162	132,845	SH		DFND	1	132,845	0	0
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	440,781	56,079	SH		SOLE	1	56,079	0	0
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	242,064	30,797	SH		DFND	7	0	0	30,797
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	44,016	5,600	SH		SOLE	7	0	0	5,600
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	74,835	9,521	SH		DFND	8	7,261	0	2,260
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	5,840	743	SH		OTR	8	743	0	0
NURIX THERAPEUTICS INC	EQUITY US CM	67080M103	39,481	5,023	SH		SOLE	8	5,023	0	0
NUVATION BIO INC	EQUITY US CM	67080N101	98,566	73,557	SH		SOLE	7	2,600	0	70,957
NUVATION BIO INC	EQUITY US CM	67080N101	98,641	73,613	SH		DFND	8	58,262	0	15,351
NUVATION BIO INC	EQUITY US CM	67080N101	28,683	21,405	SH		OTR	8	21,405	0	0
NUVATION BIO INC	EQUITY US CM	67080N101	13,723	10,241	SH		SOLE	8	10,241	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	4,551,578	136,561	SH		DFND	1	41,645	0	94,916
OGE ENERGY CORP	EQUITY US CM	670837103	5,214,278	156,444	SH		SOLE	7	25,962	0	130,482
OGE ENERGY CORP	EQUITY US CM	670837103	1,860,547	55,822	SH		DFND	8	55,822	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	804,020	24,123	SH		OTR	8	24,123	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	57,094	1,713	SH		SOLE	8	1,713	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	3,434,757	103,053	SH		SOLE		100,217	0	2,836
O I GLASS INC	EQUITY US CM	67098H104	444,985	26,598	SH		DFND	7	0	0	26,598
O I GLASS INC	EQUITY US CM	67098H104	1,627,578	97,285	SH		SOLE	7	9,671	0	87,614
O I GLASS INC	EQUITY US CM	67098H104	880,551	52,633	SH		DFND	8	42,435	0	10,198
O I GLASS INC	EQUITY US CM	67098H104	320,279	19,144	SH		OTR	8	19,144	0	0
O I GLASS INC	EQUITY US CM	67098H104	19,524	1,167	SH		SOLE	8	1,167	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	37,034,227	40,748	SH		DFND	1	9,278	0	31,470
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	52,714	58	SH		OTR	1	58	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,455,994	1,602	SH		SOLE	1	0	0	1,602
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	6,468,357	7,117	SH		DFND	7	4,744	0	2,373
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	715,273	787	SH		OTR	7	787	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	75,542,626	83,118	SH		SOLE	7	35,475	0	47,643
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	86,508,021	95,183	SH		DFND	8	37,883	0	57,300
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	6,740,106	7,416	SH		OTR	8	7,416	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	10,253,759	11,282	SH		SOLE	8	11,282	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,480,025	3,829	SH		DFND	9	3,829	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,350,566	1,486	SH		DFND		466	0	1,020
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	12,502,279	13,756	SH		OTR		0	0	13,756
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	59,170,421	65,104	SH		SOLE		7,319	0	57,785
OFG BANCORP	EQUITY US CM	67103X102	453,872	15,200	SH		DFND	7	0	0	15,200
OFG BANCORP	EQUITY US CM	67103X102	810,012	27,127	SH		SOLE	7	3,498	0	23,629
OFG BANCORP	EQUITY US CM	67103X102	406,693	13,620	SH		DFND	8	10,297	0	3,323
OFG BANCORP	EQUITY US CM	67103X102	424,699	14,223	SH		OTR	8	14,223	0	0
OFG BANCORP	EQUITY US CM	67103X102	9,436	316	SH		SOLE	8	316	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	241,392	2,045	SH		DFND	7	0	0	2,045
OSI SYSTEMS INC	EQUITY US CM	671044105	784,140	6,643	SH		SOLE	7	724	0	5,919
OSI SYSTEMS INC	EQUITY US CM	671044105	664,566	5,630	SH		DFND	8	4,164	0	1,466
OSI SYSTEMS INC	EQUITY US CM	671044105	561,162	4,754	SH		OTR	8	4,754	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	9,207	78	SH		SOLE	8	78	0	0
CHORD ENERGY CORP	EQUITY US CM	674215207	2,819,370	17,396	SH		SOLE	7	2,366	0	15,030
CHORD ENERGY CORP	EQUITY US CM	674215207	1,582,127	9,762	SH		DFND	8	9,762	0	0
CHORD ENERGY CORP	EQUITY US CM	674215207	635,801	3,923	SH		OTR	8	3,923	0	0
CHORD ENERGY CORP	EQUITY US CM	674215207	48,297	298	SH		SOLE	8	298	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	22,847,037	352,143	SH		DFND	1	2,263	0	349,880
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	37,955	585	SH		OTR	1	585	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	10,251	158	SH		DFND	7	158	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	49,033,124	755,751	SH		SOLE	7	396,021	0	359,730
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	23,717,727	365,563	SH		DFND	8	71,858	0	293,705
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	5,396,524	83,177	SH		OTR	8	83,177	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	8,400,143	129,472	SH		SOLE	8	129,472	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	636,927	9,817	SH		DFND	9	9,817	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	547,003	8,431	SH		DFND		0	0	8,431
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	5,304,459	81,758	SH		SOLE		75,997	0	5,761
OCCIDENTAL PETE CORP DEL RT0308	RT/WT DEV	674599162	473,025	10,937	SH		DFND	8	10,937	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	1,128,799	43,888	SH		SOLE	7	4,374	0	39,514
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	762,933	29,663	SH		DFND	8	21,115	0	8,548
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	177,134	6,887	SH		OTR	8	6,887	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	669,183	26,018	SH		SOLE	8	26,018	0	0
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	204,374	14,124	SH		DFND	7	0	0	14,124
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	681,175	47,075	SH		SOLE	7	6,521	0	40,554
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	174,957	12,091	SH		DFND	8	10,892	0	1,199
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	57,446	3,970	SH		OTR	8	3,970	0	0
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	3,314	229	SH		SOLE	8	229	0	0
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	70,536	17,204	SH		DFND	7	0	0	17,204
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	115,075	28,067	SH		SOLE	7	2,602	0	25,465
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	53,309	13,002	SH		DFND	8	10,477	0	2,525
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	13,809	3,368	SH		OTR	8	3,368	0	0
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	1,226	299	SH		SOLE	8	299	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	146,475	17,500	SH		DFND	7	0	0	17,500
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	32,643	3,900	SH		SOLE	7	3,900	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	201,717	24,100	SH		DFND	8	24,100	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	56,079	6,700	SH		SOLE	8	6,700	0	0
OKTA INC	EQUITY US CM	679295105	6,002,233	73,638	SH		DFND	1	0	0	73,638
OKTA INC	EQUITY US CM	679295105	2,048,591	25,133	SH		SOLE	1	25,133	0	0
OKTA INC	EQUITY US CM	679295105	690,716	8,474	SH		DFND	7	6,768	0	1,706
OKTA INC	EQUITY US CM	679295105	108,734	1,334	SH		OTR	7	1,334	0	0
OKTA INC	EQUITY US CM	679295105	26,247,606	322,017	SH		SOLE	7	217,100	0	104,917
OKTA INC	EQUITY US CM	679295105	13,677,948	167,807	SH		DFND	8	60,497	0	107,310
OKTA INC	EQUITY US CM	679295105	1,624,168	19,926	SH		OTR	8	19,926	0	0
OKTA INC	EQUITY US CM	679295105	1,905,541	23,378	SH		SOLE	8	23,378	0	0
OKTA INC	EQUITY US CM	679295105	639,527	7,846	SH		DFND	9	7,846	0	0
OKTA INC	EQUITY US CM	679295105	890,334	10,923	SH		DFND		600	0	10,323
OKTA INC	EQUITY US CM	679295105	2,910,559	35,708	SH		SOLE		16,292	0	19,416
OKTA 0 3 8 06 15 26 0 375000	CONV BD US	679295AF2	4,369,150	5,000,000	PRN		SOLE	7	5,000,000	0	0
OLAPLEX HOLDINGS INC	EQUITY US CM	679369108	73,154	37,515	SH		DFND	1	0	0	37,515
OLAPLEX HOLDINGS INC	EQUITY US CM	679369108	56,550	29,000	SH		DFND	8	29,000	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	21,813,709	53,316	SH		DFND	1	6,047	0	47,269
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	54,416	133	SH		OTR	1	133	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	4,990,690	12,198	SH		SOLE	1	12,198	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,928,686	4,714	SH		DFND	7	4,714	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	566,249	1,384	SH		OTR	7	1,384	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	53,119,873	129,833	SH		SOLE	7	54,395	0	75,438
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	74,802,658	182,829	SH		DFND	8	75,061	0	107,768
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	4,541,045	11,099	SH		OTR	8	11,099	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	9,168,827	22,410	SH		SOLE	8	16,710	0	5,700
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	428,370	1,047	SH		DFND	9	1,047	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	2,202,810	5,384	SH		DFND		3,018	0	2,366
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	604,709	1,478	SH		OTR		1,478	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	9,910,189	24,222	SH		SOLE		18,920	0	5,302
OLD NATL BANCORP IND	EQUITY US CM	680033107	1,041,369	71,621	SH		DFND	7	0	0	71,621
OLD NATL BANCORP IND	EQUITY US CM	680033107	2,422,146	166,585	SH		SOLE	7	21,400	0	145,185
OLD NATL BANCORP IND	EQUITY US CM	680033107	1,399,780	96,271	SH		DFND	8	76,347	0	19,924
OLD NATL BANCORP IND	EQUITY US CM	680033107	297,416	20,455	SH		OTR	8	20,455	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	442,321	30,421	SH		SOLE	8	30,421	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	165,945	11,413	SH		OTR		0	0	11,413
OLD REPUBLIC	EQUITY US CM	680223104	5,189,129	192,618	SH		DFND	1	63,663	0	128,955
OLD REPUBLIC	EQUITY US CM	680223104	3,628,899	134,703	SH		SOLE	7	17,137	0	117,566
OLD REPUBLIC	EQUITY US CM	680223104	2,733,387	101,462	SH		DFND	8	88,091	0	13,371
OLD REPUBLIC	EQUITY US CM	680223104	883,470	32,794	SH		OTR	8	32,794	0	0
OLD REPUBLIC	EQUITY US CM	680223104	55,712	2,068	SH		SOLE	8	2,068	0	0
OLD REPUBLIC	EQUITY US CM	680223104	406,821	15,101	SH		DFND	9	15,101	0	0
OLD REPUBLIC	EQUITY US CM	680223104	355,177	13,184	SH		OTR		0	0	13,184
OLD SECOND BANCORP INC	EQUITY US CM	680277100	321,005	23,586	SH		SOLE	7	4,382	0	19,204
OLD SECOND BANCORP INC	EQUITY US CM	680277100	166,247	12,215	SH		DFND	8	9,737	0	2,478
OLD SECOND BANCORP INC	EQUITY US CM	680277100	11,718	861	SH		SOLE	8	861	0	0
OLIN CORP	EQUITY US CM	680665205	4,401,589	88,067	SH		DFND	1	20,048	0	68,019
OLIN CORP	EQUITY US CM	680665205	3,626,099	72,551	SH		SOLE	7	17,884	0	54,667
OLIN CORP	EQUITY US CM	680665205	6,997	140	SH		DFND	8	140	0	0
OLIN CORP	EQUITY US CM	680665205	855,458	17,116	SH		OTR	8	17,116	0	0
OLIN CORP	EQUITY US CM	680665205	44,532	891	SH		SOLE	8	891	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	2,415,580	31,298	SH		DFND	1	6,788	0	24,510
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	2,622,963	33,985	SH		SOLE	7	4,142	0	29,843
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	1,329,812	17,230	SH		DFND	8	14,776	0	2,454
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	792,561	10,269	SH		OTR	8	10,269	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	28,094	364	SH		SOLE	8	364	0	0
OLO INC CLASS A	EQUITY US CM	68134L109	201,271	33,213	SH		DFND	7	0	0	33,213
OLO INC CLASS A	EQUITY US CM	68134L109	216,651	35,751	SH		SOLE	7	6,051	0	29,700
OLO INC CLASS A	EQUITY US CM	68134L109	189,017	31,191	SH		DFND	8	26,091	0	5,100
OLO INC CLASS A	EQUITY US CM	68134L109	6,127	1,011	SH		SOLE	8	1,011	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	14,570,746	195,633	SH		DFND	1	95,572	0	100,061
OMNICOM GROUP INC	EQUITY US CM	681919106	16,684	224	SH		OTR	1	224	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	15,935,145	213,952	SH		SOLE	1	213,952	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	1,865,426	25,046	SH		DFND	7	4,790	0	20,256
OMNICOM GROUP INC	EQUITY US CM	681919106	112,241	1,507	SH		OTR	7	1,507	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	24,016,672	322,458	SH		SOLE	7	120,420	0	202,038
OMNICOM GROUP INC	EQUITY US CM	681919106	19,488,214	261,657	SH		DFND	8	111,274	0	150,383
OMNICOM GROUP INC	EQUITY US CM	681919106	1,803,012	24,208	SH		OTR	8	24,208	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	5,910,584	79,358	SH		SOLE	8	67,386	0	11,972
OMNICOM GROUP INC	EQUITY US CM	681919106	1,683,918	22,609	SH		DFND	9	22,609	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	968,836	13,008	SH		DFND		6,619	0	6,389
OMNICOM GROUP INC	EQUITY US CM	681919106	251,817	3,381	SH		OTR		3,381	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	5,980,372	80,295	SH		SOLE		27,218	0	53,077
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	4,618,757	139,287	SH		DFND	1	35,261	0	104,026
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	22,788,016	687,214	SH		SOLE	7	220,669	0	466,545
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	7,784,377	234,752	SH		DFND	8	59,547	0	175,205
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	861,464	25,979	SH		OTR	8	25,979	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	54,316	1,638	SH		SOLE	8	1,638	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,866,278	56,281	SH		DFND		0	0	56,281
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	298,705	9,008	SH		OTR		0	0	9,008
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	3,611,589	108,914	SH		SOLE		81,366	0	27,548
OMEGA FLEX INC	EQUITY US CM	682095104	298,702	3,794	SH		SOLE	7	407	0	3,387
OMNICELL INC	EQUITY US CM	68213N109	444,500	9,869	SH		DFND	7	0	0	9,869
OMNICELL INC	EQUITY US CM	68213N109	1,061,142	23,560	SH		SOLE	7	2,359	0	21,201
OMNICELL INC	EQUITY US CM	68213N109	601,509	13,355	SH		DFND	8	10,661	0	2,694
OMNICELL INC	EQUITY US CM	68213N109	232,947	5,172	SH		OTR	8	5,172	0	0
OMNICELL INC	EQUITY US CM	68213N109	13,782	306	SH		SOLE	8	306	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	55,941,307	601,843	SH		DFND	1	351,484	3,328	247,031
ON SEMICONDUCTOR	EQUITY US CM	682189105	632,432	6,804	SH		OTR	1	6,804	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	33,097,265	356,076	SH		SOLE	1	334,870	0	21,206
ON SEMICONDUCTOR	EQUITY US CM	682189105	21,793,243	234,462	SH		DFND	2	234,462	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	7,174,625	77,188	SH		DFND	7	77,188	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	338,617	3,643	SH		OTR	7	3,643	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	152,148,089	1,636,881	SH		SOLE	7	1,331,652	0	305,229
ON SEMICONDUCTOR	EQUITY US CM	682189105	51,400,049	552,986	SH		DFND	8	246,855	0	306,131
ON SEMICONDUCTOR	EQUITY US CM	682189105	4,966,876	53,436	SH		OTR	8	53,436	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	11,426,251	122,929	SH		SOLE	8	122,929	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	2,085,519	22,437	SH		DFND	9	22,437	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	6,860,919	73,813	SH		DFND		10,046	0	63,767
ON SEMICONDUCTOR	EQUITY US CM	682189105	25,505,387	274,399	SH		SOLE		56,878	0	217,521
ON 0 05 01 27	CONV BD US	682189AS4	54,216,900	30,000,000	PRN		SOLE	7	30,000,000	0	0
AVISTA PUBLIC ACQUIS CLASS A	NON US EQTY	68218J103	160,848	30,992	SH		DFND	7	0	0	30,992
AVISTA PUBLIC ACQUIS CLASS A	NON US EQTY	68218J103	38,552	7,428	SH		SOLE	7	3,920	0	3,508
AVISTA PUBLIC ACQUIS CLASS A	NON US EQTY	68218J103	120,387	23,196	SH		DFND	8	18,610	0	4,586
AVISTA PUBLIC ACQUIS CLASS A	NON US EQTY	68218J103	28,503	5,492	SH		OTR	8	5,492	0	0
AVISTA PUBLIC ACQUIS CLASS A	NON US EQTY	68218J103	3,098	597	SH		SOLE	8	597	0	0
ONE GAS INC	EQUITY US CM	68235P108	995,386	14,578	SH		DFND	7	0	0	14,578
ONE GAS INC	EQUITY US CM	68235P108	1,503,867	22,025	SH		SOLE	7	3,120	0	18,905
ONE GAS INC	EQUITY US CM	68235P108	1,161,170	17,006	SH		DFND	8	14,095	0	2,911
ONE GAS INC	EQUITY US CM	68235P108	511,144	7,486	SH		OTR	8	7,486	0	0
ONE GAS INC	EQUITY US CM	68235P108	394,727	5,781	SH		SOLE	8	5,781	0	0
ONE GAS INC	EQUITY US CM	68235P108	197,261	2,889	SH		OTR		0	0	2,889
ONE GAS INC	EQUITY US CM	68235P108	2,026,823	29,684	SH		SOLE		28,879	0	805
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	99,764	14,252	SH		DFND	7	0	0	14,252
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	128,667	18,381	SH		SOLE	7	1,492	0	16,889
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	102,592	14,656	SH		DFND	8	6,561	0	8,095
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	12,383	1,769	SH		OTR	8	1,769	0	0
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	1,673	239	SH		SOLE	8	239	0	0
ONEOK INC	EQUITY US CM	682680103	16,993,024	267,902	SH		DFND	1	46,755	0	221,147
ONEOK INC	EQUITY US CM	682680103	27,021	426	SH		OTR	1	426	0	0
ONEOK INC	EQUITY US CM	682680103	1,158,105	18,258	SH		DFND	7	18,258	0	0
ONEOK INC	EQUITY US CM	682680103	255,877	4,034	SH		OTR	7	4,034	0	0
ONEOK INC	EQUITY US CM	682680103	73,930,012	1,165,537	SH		SOLE	7	856,439	0	309,098
ONEOK INC	EQUITY US CM	682680103	33,995,626	535,955	SH		DFND	8	77,097	0	458,858
ONEOK INC	EQUITY US CM	682680103	4,364,301	68,805	SH		OTR	8	68,805	0	0
ONEOK INC	EQUITY US CM	682680103	28,019,124	441,733	SH		SOLE	8	441,733	0	0
ONEOK INC	EQUITY US CM	682680103	957,856	15,101	SH		DFND	9	15,101	0	0
ONEOK INC	EQUITY US CM	682680103	4,836,284	76,246	SH		DFND		20,468	0	55,778
ONEOK INC	EQUITY US CM	682680103	525,771	8,289	SH		OTR		8,289	0	0
ONEOK INC	EQUITY US CM	682680103	25,445,960	401,166	SH		SOLE		272,934	0	128,232
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	2,351,560	58,657	SH		DFND	1	5,029	0	53,628
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	859,449	21,438	SH		DFND	7	0	0	21,438
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	2,012,598	50,202	SH		SOLE	7	6,349	0	43,853
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	1,651,387	41,192	SH		DFND	8	34,210	0	6,982
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	656,995	16,388	SH		OTR	8	16,388	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	478,073	11,925	SH		SOLE	8	11,925	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	235,208	5,867	SH		DFND	9	5,867	0	0
ONESPAN INC	EQUITY US CM	68287N100	60,254	5,605	SH		DFND	7	0	0	5,605
ONESPAN INC	EQUITY US CM	68287N100	228,416	21,248	SH		SOLE	7	4,439	0	16,809
ONESPAN INC	EQUITY US CM	68287N100	127,721	11,881	SH		DFND	8	9,620	0	2,261
ONESPAN INC	EQUITY US CM	68287N100	24,005	2,233	SH		OTR	8	2,233	0	0
ONESPAN INC	EQUITY US CM	68287N100	2,322	216	SH		SOLE	8	216	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	1,367,269	10,722	SH		DFND	7	0	0	10,722
ONTO INNOVATION INC	EQUITY US CM	683344105	2,998,506	23,514	SH		SOLE	7	2,834	0	20,680
ONTO INNOVATION INC	EQUITY US CM	683344105	1,934,606	15,171	SH		DFND	8	12,336	0	2,835
ONTO INNOVATION INC	EQUITY US CM	683344105	846,223	6,636	SH		OTR	8	6,636	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	44,760	351	SH		SOLE	8	351	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	256,443	2,011	SH		OTR		0	0	2,011
ON24 INC	EQUITY US CM	68339B104	107,237	16,941	SH		DFND	7	0	0	16,941
ON24 INC	EQUITY US CM	68339B104	22,155	3,500	SH		SOLE	7	500	0	3,000
ON24 INC	EQUITY US CM	68339B104	103,053	16,280	SH		DFND	8	15,220	0	1,060
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	764,845	289,714	SH		SOLE	7	52,938	0	236,776
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	428,448	162,291	SH		DFND	8	135,517	0	26,774
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	126,702	47,993	SH		OTR	8	47,993	0	0
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	9,478	3,590	SH		SOLE	8	3,590	0	0
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	40,508	15,344	SH		OTR		0	0	15,344
OPEN LENDING CORP	EQUITY US CM	68373J104	267,707	36,572	SH		DFND	7	0	0	36,572
OPEN LENDING CORP	EQUITY US CM	68373J104	219,600	30,000	SH		SOLE	7	3,600	0	26,400
OPEN LENDING CORP	EQUITY US CM	68373J104	198,555	27,125	SH		DFND	8	22,096	0	5,029
OPEN LENDING CORP	EQUITY US CM	68373J104	153,244	20,935	SH		OTR	8	20,935	0	0
OPEN LENDING CORP	EQUITY US CM	68373J104	5,388	736	SH		SOLE	8	736	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	361,792	226,120	SH		SOLE	7	17,958	0	208,162
OPKO HEALTH INC	EQUITY US CM	68375N103	202,610	126,631	SH		DFND	8	83,723	0	42,908
OPKO HEALTH INC	EQUITY US CM	68375N103	48,565	30,353	SH		OTR	8	30,353	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	5,283	3,302	SH		SOLE	8	3,302	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	23,653	14,783	SH		OTR		0	0	14,783
ORACLE CORP COM	EQUITY US CM	68389X105	137,155,914	1,294,901	SH		DFND	1	526,781	4,810	763,310
ORACLE CORP COM	EQUITY US CM	68389X105	912,501	8,615	SH		OTR	1	8,615	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	2,840,880	26,821	SH		SOLE	1	0	0	26,821
ORACLE CORP COM	EQUITY US CM	68389X105	23,776,921	224,480	SH		DFND	7	165,748	0	58,732
ORACLE CORP COM	EQUITY US CM	68389X105	1,792,167	16,920	SH		OTR	7	16,920	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	336,453,609	3,176,488	SH		SOLE	7	1,803,441	0	1,373,047
ORACLE CORP COM	EQUITY US CM	68389X105	242,385,952	2,288,387	SH		DFND	8	1,339,843	0	948,544
ORACLE CORP COM	EQUITY US CM	68389X105	20,446,585	193,038	SH		OTR	8	193,038	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	89,001,928	840,275	SH		SOLE	8	815,411	0	24,864
ORACLE CORP COM	EQUITY US CM	68389X105	17,699,126	167,099	SH		DFND	9	167,099	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	19,220,984	181,467	SH		DFND		24,907	64,082	92,478
ORACLE CORP COM	EQUITY US CM	68389X105	29,126,094	274,982	SH		OTR		0	0	274,982
ORACLE CORP COM	EQUITY US CM	68389X105	45,842,918	432,807	SH		SOLE		188,706	0	244,101
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	14,332,797	443,054	SH		DFND	1	443,054	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	597,407	18,467	SH		OTR	1	18,467	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	1,216,360	37,600	SH		SOLE	1	0	0	37,600
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	7,385,505	228,300	SH		DFND	2	228,300	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	1,225,742	37,890	SH		DFND	7	0	0	37,890
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	116,634,301	3,605,388	SH		SOLE	7	3,501,904	0	103,484
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	13,563,579	419,276	SH		DFND	8	146,346	0	272,930
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	651,853	20,150	SH		OTR	8	20,150	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	310,625	9,602	SH		SOLE	8	9,602	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	176,308	5,450	SH		OTR		0	0	5,450
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	3,623,588	112,012	SH		SOLE		112,012	0	0
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	119,128	20,089	SH		DFND	7	0	0	20,089
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	102,547	17,293	SH		SOLE	7	3,323	0	13,970
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	181,191	30,555	SH		DFND	8	24,414	0	6,141
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	29,620	4,995	SH		OTR	8	4,995	0	0
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	48,051	8,103	SH		SOLE	8	8,103	0	0
ORIGIN BANCORP INC	EQUITY US CM	68621T102	118,367	4,100	SH		DFND	7	0	0	4,100
ORIGIN BANCORP INC	EQUITY US CM	68621T102	251,169	8,700	SH		SOLE	7	0	0	8,700
ORIGIN BANCORP INC	EQUITY US CM	68621T102	288,296	9,986	SH		DFND	8	9,286	0	700
ORIGIN BANCORP INC	EQUITY US CM	68621T102	148,074	5,129	SH		OTR	8	5,129	0	0
ORIGIN BANCORP INC	EQUITY US CM	68621T102	3,002	104	SH		SOLE	8	104	0	0
ORIGIN MATERIALS INC	NON US EQTY	68622D106	35,936	28,075	SH		DFND	7	0	0	28,075
ORIGIN MATERIALS INC	NON US EQTY	68622D106	26,580	20,766	SH		SOLE	7	7,100	0	13,666
ORIGIN MATERIALS INC	NON US EQTY	68622D106	28,273	22,088	SH		DFND	8	15,388	0	6,700
ORIGIN MATERIALS INC	NON US EQTY	68622D106	2,895	2,262	SH		SOLE	8	2,262	0	0
ORGANON & CO	EQUITY US CM	68622V106	2,035,599	117,258	SH		DFND	1	5,669	0	111,589
ORGANON & CO	EQUITY US CM	68622V106	3,524	203	SH		OTR	1	203	0	0
ORGANON & CO	EQUITY US CM	68622V106	961,432	55,382	SH		DFND	7	0	0	55,382
ORGANON & CO	EQUITY US CM	68622V106	2,447,274	140,972	SH		SOLE	7	15,030	0	125,942
ORGANON & CO	EQUITY US CM	68622V106	1,748,134	100,699	SH		DFND	8	84,643	0	16,056
ORGANON & CO	EQUITY US CM	68622V106	497,381	28,651	SH		OTR	8	28,651	0	0
ORGANON & CO	EQUITY US CM	68622V106	676,971	38,996	SH		SOLE	8	38,996	0	0
ORGANON & CO	EQUITY US CM	68622V106	321,802	18,537	SH		DFND	9	18,537	0	0
ORGANON & CO	EQUITY US CM	68622V106	155,285	8,945	SH		OTR		0	0	8,945
ORGANON & CO	EQUITY US CM	68622V106	149,661	8,621	SH		SOLE		0	0	8,621
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	203,758	39,109	SH		SOLE	7	5,500	0	33,609
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	87,007	16,700	SH		DFND	8	12,800	0	3,900
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	109,957	21,105	SH		OTR	8	21,105	0	0
ORION OFFICE REIT INC W I	REST INV TS	68629Y103	9,441	1,812	SH		SOLE	8	1,812	0	0
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	858,058	12,272	SH		DFND	7	0	0	12,272
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	1,725,905	24,684	SH		SOLE	7	2,194	0	22,490
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	1,110,190	15,878	SH		DFND	8	12,693	0	3,185
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	483,637	6,917	SH		OTR	8	6,917	0	0
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	396,376	5,669	SH		SOLE	8	5,669	0	0
ORMAT TECH	CONV BD US	686688AB8	32,260,559	33,400,000	PRN		SOLE	7	33,400,000	0	0
ORTHOPEDIATRICS CORP	EQUITY US CM	68752L100	80,000	2,500	SH		DFND	7	0	0	2,500
ORTHOPEDIATRICS CORP	EQUITY US CM	68752L100	136,800	4,275	SH		SOLE	7	800	0	3,475
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	59,529	4,629	SH		DFND	7	0	0	4,629
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	116,795	9,082	SH		SOLE	7	300	0	8,782
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	181,249	14,094	SH		DFND	8	11,962	0	2,132
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	13,014	1,012	SH		OTR	8	1,012	0	0
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	45,563	3,543	SH		SOLE	8	3,543	0	0
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	228,927	41,100	SH		DFND	7	0	0	41,100
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	195,390	35,079	SH		SOLE	7	1,700	0	33,379
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	186,383	33,462	SH		DFND	8	26,162	0	7,300
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	8,060	1,447	SH		SOLE	8	1,447	0	0
OSHKOSH CORP	EQUITY US CM	688239201	4,114,846	43,119	SH		DFND	1	14,597	0	28,522
OSHKOSH CORP	EQUITY US CM	688239201	3,439,393	36,041	SH		SOLE	7	3,657	0	32,384
OSHKOSH CORP	EQUITY US CM	688239201	1,959,559	20,534	SH		DFND	8	16,915	0	3,619
OSHKOSH CORP	EQUITY US CM	688239201	761,627	7,981	SH		OTR	8	7,981	0	0
OSHKOSH CORP	EQUITY US CM	688239201	47,524	498	SH		SOLE	8	498	0	0
OSHKOSH CORP	EQUITY US CM	688239201	225,119	2,359	SH		OTR		0	0	2,359
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	19,746,783	245,882	SH		DFND	1	35,442	0	210,440
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	50,194	625	SH		OTR	1	625	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	6,548,478	81,540	SH		DFND	7	13,519	0	68,021
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	264,461	3,293	SH		OTR	7	3,293	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	69,020,663	859,428	SH		SOLE	7	447,474	0	411,954
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	69,054,794	859,853	SH		DFND	8	254,513	0	605,340
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	3,932,540	48,967	SH		OTR	8	48,967	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	26,891,964	334,852	SH		SOLE	8	284,785	0	50,067
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	3,771,839	46,966	SH		DFND	9	46,966	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	2,039,071	25,390	SH		DFND		12,585	0	12,805
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	522,256	6,503	SH		OTR		6,503	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	8,478,648	105,574	SH		SOLE		55,768	0	49,806
OTTER TAIL CORP	EQUITY US CM	689648103	1,400,572	18,448	SH		SOLE	7	2,103	0	16,345
OTTER TAIL CORP	EQUITY US CM	689648103	744,396	9,805	SH		DFND	8	9,805	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	549,661	7,240	SH		OTR	8	7,240	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	17,006	224	SH		SOLE	8	224	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	255,288	25,276	SH		DFND	7	0	0	25,276
OUTFRONT MEDIA INC	REST INV TS	69007J106	944,047	93,470	SH		SOLE	7	13,417	0	80,053
OUTFRONT MEDIA INC	REST INV TS	69007J106	480,861	47,610	SH		DFND	8	37,526	0	10,084
OUTFRONT MEDIA INC	REST INV TS	69007J106	221,836	21,964	SH		OTR	8	21,964	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	150,571	14,908	SH		SOLE	8	14,908	0	0
OUTSET MEDICAL INC	EQUITY US CM	690145107	126,545	11,631	SH		DFND	7	0	0	11,631
OUTSET MEDICAL INC	EQUITY US CM	690145107	1,147,698	105,487	SH		SOLE	7	75,791	0	29,696
OUTSET MEDICAL INC	EQUITY US CM	690145107	190,825	17,539	SH		DFND	8	12,835	0	4,704
OUTSET MEDICAL INC	EQUITY US CM	690145107	39,756	3,654	SH		OTR	8	3,654	0	0
OUTSET MEDICAL INC	EQUITY US CM	690145107	3,133	288	SH		SOLE	8	288	0	0
OVERSTOCK COM INC	EQUITY US CM	690370101	144,437	9,130	SH		DFND	7	0	0	9,130
OVERSTOCK COM INC	EQUITY US CM	690370101	312,414	19,748	SH		SOLE	7	1,762	0	17,986
OVERSTOCK COM INC	EQUITY US CM	690370101	269,557	17,039	SH		DFND	8	15,115	0	1,924
OVERSTOCK COM INC	EQUITY US CM	690370101	44,739	2,828	SH		OTR	8	2,828	0	0
OVERSTOCK COM INC	EQUITY US CM	690370101	5,142	325	SH		SOLE	8	325	0	0
OVINTIV INC	EQUITY US CM	69047Q102	6,060,941	127,411	SH		DFND	1	0	0	127,411
OVINTIV INC	EQUITY US CM	69047Q102	6,374	134	SH		OTR	7	134	0	0
OVINTIV INC	EQUITY US CM	69047Q102	12,994,459	273,165	SH		SOLE	7	129,984	0	143,181
OVINTIV INC	EQUITY US CM	69047Q102	5,206,060	109,440	SH		DFND	8	6,427	0	103,013
OVINTIV INC	EQUITY US CM	69047Q102	1,451,456	30,512	SH		OTR	8	30,512	0	0
OVINTIV INC	EQUITY US CM	69047Q102	2,533,911	53,267	SH		SOLE	8	53,267	0	0
OVINTIV INC	EQUITY US CM	69047Q102	301,832	6,345	SH		DFND	9	6,345	0	0
OVINTIV INC	EQUITY US CM	69047Q102	208,357	4,380	SH		DFND		0	0	4,380
OVINTIV INC	EQUITY US CM	69047Q102	1,750,101	36,790	SH		SOLE		34,480	0	2,310
OWENS AND MINOR INC	EQUITY US CM	690732102	232,995	14,418	SH		DFND	7	0	0	14,418
OWENS AND MINOR INC	EQUITY US CM	690732102	713,755	44,168	SH		SOLE	7	4,571	0	39,597
OWENS AND MINOR INC	EQUITY US CM	690732102	363,616	22,501	SH		DFND	8	20,257	0	2,244
OWENS AND MINOR INC	EQUITY US CM	690732102	83,660	5,177	SH		OTR	8	5,177	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	127,696	7,902	SH		SOLE	8	7,902	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	27,529,175	201,812	SH		DFND	1	150,264	0	51,548
OWENS CORNING USD0 01	EQUITY US CM	690742101	489,439	3,588	SH		DFND	7	3,588	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	103,262	757	SH		OTR	7	757	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	20,612,915	151,110	SH		SOLE	7	60,953	0	90,157
OWENS CORNING USD0 01	EQUITY US CM	690742101	14,633,519	107,276	SH		DFND	8	27,034	0	80,242
OWENS CORNING USD0 01	EQUITY US CM	690742101	1,592,041	11,671	SH		OTR	8	11,671	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	5,844,623	42,846	SH		SOLE	8	36,858	0	5,988
OWENS CORNING USD0 01	EQUITY US CM	690742101	569,921	4,178	SH		DFND	9	4,178	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	740,297	5,427	SH		DFND		1,913	0	3,514
OWENS CORNING USD0 01	EQUITY US CM	690742101	163,692	1,200	SH		OTR		1,200	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	4,170,735	30,575	SH		SOLE		14,186	0	16,389
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	221,772	2,307	SH		DFND	7	0	0	2,307
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	603,023	6,273	SH		SOLE	7	547	0	5,726
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	420,761	4,377	SH		DFND	8	3,275	0	1,102
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	112,472	1,170	SH		OTR	8	1,170	0	0
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	7,498	78	SH		SOLE	8	78	0	0
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	1,486,742	27,774	SH		DFND	7	0	0	27,774
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	2,928,198	54,702	SH		SOLE	7	8,711	0	45,991
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	1,949,777	36,424	SH		DFND	8	30,955	0	5,469
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	692,946	12,945	SH		OTR	8	12,945	0	0
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	43,359	810	SH		SOLE	8	810	0	0
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	339,327	6,339	SH		DFND	9	6,339	0	0
PC CONNECTION INC	EQUITY US CM	69318J100	458,267	8,585	SH		SOLE	7	296	0	8,289
PC CONNECTION INC	EQUITY US CM	69318J100	244,961	4,589	SH		DFND	8	3,891	0	698
PC CONNECTION INC	EQUITY US CM	69318J100	43,131	808	SH		OTR	8	808	0	0
PC CONNECTION INC	EQUITY US CM	69318J100	1,495	28	SH		SOLE	8	28	0	0
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	678,327	20,936	SH		SOLE	7	759	0	20,177
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	344,412	10,630	SH		DFND	8	9,088	0	1,542
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	73,354	2,264	SH		OTR	8	2,264	0	0
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	7,582	234	SH		SOLE	8	234	0	0
P G & E CORP	EQUITY US CM	69331C108	15,472,896	959,262	SH		DFND	1	1,898	0	957,364
P G & E CORP	EQUITY US CM	69331C108	30,131	1,868	SH		OTR	1	1,868	0	0
P G & E CORP	EQUITY US CM	69331C108	2,068,850	128,261	SH		DFND	7	91,380	0	36,881
P G & E CORP	EQUITY US CM	69331C108	252,676	15,665	SH		OTR	7	15,665	0	0
P G & E CORP	EQUITY US CM	69331C108	39,379,766	2,441,399	SH		SOLE	7	1,153,075	0	1,288,324
P G & E CORP	EQUITY US CM	69331C108	37,795,622	2,343,188	SH		DFND	8	1,384,255	0	958,933
P G & E CORP	EQUITY US CM	69331C108	3,478,193	215,635	SH		OTR	8	215,635	0	0
P G & E CORP	EQUITY US CM	69331C108	5,687,551	352,607	SH		SOLE	8	352,607	0	0
P G & E CORP	EQUITY US CM	69331C108	3,223,000	199,814	SH		DFND	9	199,814	0	0
P G & E CORP	EQUITY US CM	69331C108	2,490,278	154,388	SH		DFND		12,577	0	141,811
P G & E CORP	EQUITY US CM	69331C108	21,350,313	1,323,640	SH		SOLE		1,217,141	0	106,499
PGT INNOVATIONS INC	EQUITY US CM	69336V101	677,988	24,432	SH		SOLE	7	2,512	0	21,920
PGT INNOVATIONS INC	EQUITY US CM	69336V101	544,816	19,633	SH		DFND	8	16,153	0	3,480
PGT INNOVATIONS INC	EQUITY US CM	69336V101	114,774	4,136	SH		OTR	8	4,136	0	0
PGT INNOVATIONS INC	EQUITY US CM	69336V101	15,013	541	SH		SOLE	8	541	0	0
PJT PARTNERS INC	EQUITY US CM	69343T107	360,181	4,534	SH		DFND	7	0	0	4,534
PJT PARTNERS INC	EQUITY US CM	69343T107	1,177,062	14,817	SH		SOLE	7	1,103	0	13,714
PJT PARTNERS INC	EQUITY US CM	69343T107	656,412	8,263	SH		DFND	8	6,912	0	1,351
PJT PARTNERS INC	EQUITY US CM	69343T107	111,931	1,409	SH		OTR	8	1,409	0	0
PJT PARTNERS INC	EQUITY US CM	69343T107	196,296	2,471	SH		SOLE	8	2,471	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	24,930,413	203,066	SH		DFND	1	1,747	0	201,319
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	46,284	377	SH		OTR	1	377	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	4,370,489	35,599	SH		DFND	7	13,834	0	21,765
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	368,064	2,998	SH		OTR	7	2,998	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	99,051,696	806,807	SH		SOLE	7	441,293	0	365,514
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	79,315,681	646,051	SH		DFND	8	227,203	0	418,848
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	5,831,452	47,499	SH		OTR	8	47,499	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	38,315,043	312,088	SH		SOLE	8	285,855	0	26,233
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	5,541,101	45,134	SH		DFND	9	45,134	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	5,400,775	43,991	SH		DFND		11,900	0	32,091
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	682,970	5,563	SH		OTR		5,563	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	9,064,846	73,836	SH		SOLE		55,357	0	18,479
PNM RESOURCES INC	EQUITY US CM	69349H107	2,008,833	45,031	SH		SOLE	7	11,003	0	34,028
PNM RESOURCES INC	EQUITY US CM	69349H107	998,729	22,388	SH		DFND	8	22,388	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	499,320	11,193	SH		OTR	8	11,193	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	23,866	535	SH		SOLE	8	535	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	1,918,052	42,996	SH		SOLE		41,816	0	1,180
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	16,229,154	125,032	SH		DFND	1	9,627	0	115,405
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,168	9	SH		OTR	1	9	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,103,300	8,500	SH		DFND	7	8,500	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	267,518	2,061	SH		OTR	7	2,061	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	47,148,681	363,241	SH		SOLE	7	134,738	0	228,503
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	63,148,998	486,510	SH		DFND	8	73,709	0	412,801
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,442,945	26,525	SH		OTR	8	26,525	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	19,605,641	151,045	SH		SOLE	8	131,310	0	19,735
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	4,346,483	33,486	SH		DFND	9	33,486	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,404,524	26,229	SH		DFND		7,696	0	18,533
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	425,484	3,278	SH		OTR		3,278	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	9,780,690	75,352	SH		SOLE		32,712	0	42,640
PPL CORPORATION	EQUITY US CM	69351T106	10,251,027	435,103	SH		DFND	1	41,453	0	393,650
PPL CORPORATION	EQUITY US CM	69351T106	16,680	708	SH		OTR	1	708	0	0
PPL CORPORATION	EQUITY US CM	69351T106	18,003,304	764,147	SH		SOLE	7	397,578	0	366,569
PPL CORPORATION	EQUITY US CM	69351T106	8,210,048	348,474	SH		DFND	8	84,819	0	263,655
PPL CORPORATION	EQUITY US CM	69351T106	1,999,891	84,885	SH		OTR	8	84,885	0	0
PPL CORPORATION	EQUITY US CM	69351T106	2,114,746	89,760	SH		SOLE	8	89,760	0	0
PPL CORPORATION	EQUITY US CM	69351T106	491,768	20,873	SH		DFND		0	0	20,873
PPL CORPORATION	EQUITY US CM	69351T106	470,116	19,954	SH		OTR		0	0	19,954
PPL CORPORATION	EQUITY US CM	69351T106	11,132,712	472,526	SH		SOLE		456,720	0	15,806
PRA GROUP INC	EQUITY US CM	69354N106	127,478	6,636	SH		DFND	7	0	0	6,636
PRA GROUP INC	EQUITY US CM	69354N106	295,565	15,386	SH		SOLE	7	3,194	0	12,192
PRA GROUP INC	EQUITY US CM	69354N106	230,962	12,023	SH		DFND	8	9,493	0	2,530
PRA GROUP INC	EQUITY US CM	69354N106	61,011	3,176	SH		OTR	8	3,176	0	0
PRA GROUP INC	EQUITY US CM	69354N106	71,365	3,715	SH		SOLE	8	3,715	0	0
PVH CORP	EQUITY US CM	693656100	2,598,815	33,967	SH		DFND	1	1,873	0	32,094
PVH CORP	EQUITY US CM	693656100	928,066	12,130	SH		DFND	7	0	0	12,130
PVH CORP	EQUITY US CM	693656100	2,970,501	38,825	SH		SOLE	7	4,986	0	33,839
PVH CORP	EQUITY US CM	693656100	1,571,592	20,541	SH		DFND	8	17,002	0	3,539
PVH CORP	EQUITY US CM	693656100	634,038	8,287	SH		OTR	8	8,287	0	0
PVH CORP	EQUITY US CM	693656100	497,162	6,498	SH		SOLE	8	6,498	0	0
PVH CORP	EQUITY US CM	693656100	530,061	6,928	SH		DFND	9	6,928	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	301,213	13,441	SH		DFND	7	0	0	13,441
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	666,250	29,730	SH		SOLE	7	3,975	0	25,755
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	458,799	20,473	SH		DFND	8	16,784	0	3,689
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	260,628	11,630	SH		OTR	8	11,630	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	10,129	452	SH		SOLE	8	452	0	0
PTC INC	EQUITY US CM	69370C100	10,843,195	76,533	SH		DFND	1	9,259	0	67,274
PTC INC	EQUITY US CM	69370C100	17,002	120	SH		OTR	1	120	0	0
PTC INC	EQUITY US CM	69370C100	1,449,529	10,231	SH		DFND	7	6,114	0	4,117
PTC INC	EQUITY US CM	69370C100	162,365	1,146	SH		OTR	7	1,146	0	0
PTC INC	EQUITY US CM	69370C100	38,583,290	272,327	SH		SOLE	7	180,689	0	91,638
PTC INC	EQUITY US CM	69370C100	21,418,049	151,172	SH		DFND	8	18,369	0	132,803
PTC INC	EQUITY US CM	69370C100	1,832,347	12,933	SH		OTR	8	12,933	0	0
PTC INC	EQUITY US CM	69370C100	9,467,341	66,822	SH		SOLE	8	60,393	0	6,429
PTC INC	EQUITY US CM	69370C100	869,065	6,134	SH		DFND		3,208	0	2,926
PTC INC	EQUITY US CM	69370C100	1,936,907	13,671	SH		OTR		1,591	0	12,080
PTC INC	EQUITY US CM	69370C100	3,634,233	25,651	SH		SOLE		15,421	0	10,230
PACCAR INC	EQUITY US CM	693718108	26,864,875	315,983	SH		DFND	1	53,529	0	262,454
PACCAR INC	EQUITY US CM	693718108	68,781	809	SH		OTR	1	809	0	0
PACCAR INC	EQUITY US CM	693718108	1,520,753	17,887	SH		DFND	7	17,887	0	0
PACCAR INC	EQUITY US CM	693718108	372,303	4,379	SH		OTR	7	4,379	0	0
PACCAR INC	EQUITY US CM	693718108	65,103,130	765,739	SH		SOLE	7	413,846	0	351,893
PACCAR INC	EQUITY US CM	693718108	46,137,293	542,664	SH		DFND	8	75,961	0	466,703
PACCAR INC	EQUITY US CM	693718108	4,963,213	58,377	SH		OTR	8	58,377	0	0
PACCAR INC	EQUITY US CM	693718108	13,726,989	161,456	SH		SOLE	8	160,036	0	1,420
PACCAR INC	EQUITY US CM	693718108	1,477,903	17,383	SH		DFND	9	17,383	0	0
PACCAR INC	EQUITY US CM	693718108	1,341,955	15,784	SH		DFND		3,617	0	12,167
PACCAR INC	EQUITY US CM	693718108	8,917,748	104,890	SH		SOLE		58,208	0	46,682
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	397,702	47,629	SH		DFND	7	0	0	47,629
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	1,015,786	121,651	SH		SOLE	7	16,343	0	105,308
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	664,301	79,557	SH		DFND	8	65,870	0	13,687
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	325,717	39,008	SH		OTR	8	39,008	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	18,863	2,259	SH		SOLE	8	2,259	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	540,562	24,842	SH		DFND	7	0	0	24,842
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	1,159,416	53,282	SH		SOLE	7	9,246	0	44,036
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	610,063	28,036	SH		DFND	8	20,632	0	7,404
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	297,263	13,661	SH		OTR	8	13,661	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	13,317	612	SH		SOLE	8	612	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	319,839	10,425	SH		DFND	7	0	0	10,425
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	654,220	21,324	SH		SOLE	7	1,953	0	19,371
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	464,495	15,140	SH		DFND	8	12,604	0	2,536
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	88,236	2,876	SH		OTR	8	2,876	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	11,382	371	SH		SOLE	8	371	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	9,222,674	60,063	SH		DFND	1	13,191	0	46,872
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	768	5	SH		OTR	1	5	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	487,521	3,175	SH		DFND	7	3,175	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	107,485	700	SH		OTR	7	700	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	29,804,976	194,106	SH		SOLE	7	54,531	0	139,575
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	55,906,326	364,092	SH		DFND	8	325,728	0	38,364
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,649,434	10,742	SH		OTR	8	10,742	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	3,793,299	24,704	SH		SOLE	8	24,704	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	7,707,135	50,193	SH		DFND	9	50,193	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,356,000	8,831	SH		DFND		0	0	8,831
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,742,025	11,345	SH		SOLE		10,693	0	652
PACWEST BANCORP	EQUITY US CM	695263103	511,722	64,693	SH		SOLE	7	10,648	0	54,045
PACWEST BANCORP	EQUITY US CM	695263103	353,047	44,633	SH		DFND	8	35,825	0	8,808
PACWEST BANCORP	EQUITY US CM	695263103	114,474	14,472	SH		OTR	8	14,472	0	0
PACWEST BANCORP	EQUITY US CM	695263103	6,091	770	SH		SOLE	8	770	0	0
PACTIV EVERGREEN INC	EQUITY US CM	69526K105	70,162	8,630	SH		DFND	7	0	0	8,630
PACTIV EVERGREEN INC	EQUITY US CM	69526K105	49,918	6,140	SH		SOLE	7	0	0	6,140
PACTIV EVERGREEN INC	EQUITY US CM	69526K105	159,462	19,614	SH		DFND	8	17,114	0	2,500
PACTIV EVERGREEN INC	EQUITY US CM	69526K105	2,341	288	SH		SOLE	8	288	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	354,645	15,769	SH		DFND	7	0	0	15,769
PAGERDUTY INC	EQUITY US CM	69553P100	818,659	36,401	SH		SOLE	7	4,820	0	31,581
PAGERDUTY INC	EQUITY US CM	69553P100	634,375	28,207	SH		DFND	8	22,815	0	5,392
PAGERDUTY INC	EQUITY US CM	69553P100	135,525	6,026	SH		OTR	8	6,026	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	19,409	863	SH		SOLE	8	863	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	15,232,992	952,062	SH		DFND	1	0	0	952,062
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	1,779,824	111,239	SH		DFND	7	68,722	0	42,517
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	384,992	24,062	SH		OTR	7	24,062	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	51,546,624	3,221,664	SH		SOLE	7	1,916,373	0	1,305,291
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	36,847,520	2,302,970	SH		DFND	8	837,720	0	1,465,250
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	3,639,312	227,457	SH		OTR	8	227,457	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	2,524,336	157,771	SH		SOLE	8	157,771	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	2,803,776	175,236	SH		DFND	9	175,236	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	678,960	42,435	SH		DFND		9,800	0	32,635
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	4,669,168	291,823	SH		SOLE		208,396	0	83,427
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	73,281,020	312,579	SH		DFND	1	160,285	1,727	150,567
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	689,254	2,940	SH		OTR	1	2,940	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	11,837,110	50,491	SH		DFND	7	41,790	0	8,701
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,016,766	4,337	SH		OTR	7	4,337	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	184,117,219	785,349	SH		SOLE	7	518,017	0	267,332
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	99,302,220	423,572	SH		DFND	8	219,166	0	204,406
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	8,304,334	35,422	SH		OTR	8	35,422	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	12,428,603	53,014	SH		SOLE	8	49,431	0	3,583
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	5,668,994	24,181	SH		DFND	9	24,181	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	10,094,049	43,056	SH		DFND		5,269	20,113	17,674
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	2,589,155	11,044	SH		OTR		0	0	11,044
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	61,497,597	262,317	SH		SOLE		36,853	0	225,464
PANW 0 3 8 06 01 25 0 375000	CONV BD US	697435AF2	71,316,394	30,200,000	PRN		SOLE	7	30,200,000	0	0
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	369,511	7,281	SH		DFND	7	0	0	7,281
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	386,918	7,624	SH		SOLE	7	1,008	0	6,616
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	364,842	7,189	SH		DFND	8	5,824	0	1,365
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	63,844	1,258	SH		OTR	8	1,258	0	0
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	8,983	177	SH		SOLE	8	177	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	5,201,911	76,252	SH		DFND	1	76,252	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	2,291,919	33,596	SH		SOLE	1	33,596	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	1,105,778	16,209	SH		DFND	7	0	0	16,209
PAPA JOHN S INTL INC	EQUITY US CM	698813102	1,292,905	18,952	SH		SOLE	7	1,487	0	17,465
PAPA JOHN S INTL INC	EQUITY US CM	698813102	709,693	10,403	SH		DFND	8	8,477	0	1,926
PAPA JOHN S INTL INC	EQUITY US CM	698813102	304,398	4,462	SH		OTR	8	4,462	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	15,213	223	SH		SOLE	8	223	0	0
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	220,063	5,710	SH		DFND	7	0	0	5,710
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	367,787	9,543	SH		SOLE	7	900	0	8,643
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	397,964	10,326	SH		DFND	8	8,826	0	1,500
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	54,341	1,410	SH		OTR	8	1,410	0	0
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	6,051	157	SH		SOLE	8	157	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	901,196	25,075	SH		DFND	7	0	0	25,075
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	1,166,792	32,465	SH		SOLE	7	1,600	0	30,865
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	645,878	17,971	SH		DFND	8	17,971	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	102,609	2,855	SH		OTR	8	2,855	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	15,921	443	SH		SOLE	8	443	0	0
PARAGON 28 INC	EQUITY US CM	69913P105	113,540	9,047	SH		DFND	7	0	0	9,047
PARAGON 28 INC	EQUITY US CM	69913P105	244,512	19,483	SH		SOLE	7	0	0	19,483
PARAGON 28 INC	EQUITY US CM	69913P105	134,687	10,732	SH		DFND	8	10,732	0	0
PARAGON 28 INC	EQUITY US CM	69913P105	7,216	575	SH		SOLE	8	575	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	644,310	139,461	SH		DFND	7	0	0	139,461
PARAMOUNT GROUP INC	REST INV TS	69924R108	2,617,355	566,527	SH		SOLE	7	173,774	0	392,753
PARAMOUNT GROUP INC	REST INV TS	69924R108	782,707	169,417	SH		DFND	8	31,711	0	137,706
PARAMOUNT GROUP INC	REST INV TS	69924R108	213,860	46,290	SH		OTR	8	46,290	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	11,961	2,589	SH		SOLE	8	2,589	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	224,264	48,542	SH		DFND		0	0	48,542
PARAMOUNT GROUP INC	REST INV TS	69924R108	39,492	8,548	SH		OTR		0	0	8,548
PARAMOUNT GROUP INC	REST INV TS	69924R108	281,081	60,840	SH		SOLE		60,840	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,322,269	107,327	SH		DFND	1	0	0	107,327
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,530,427	124,223	SH		DFND	7	0	0	124,223
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	10,015,901	812,979	SH		SOLE	7	205,169	0	607,810
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,503,570	122,043	SH		DFND	8	69,855	0	52,188
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	402,420	32,664	SH		OTR	8	32,664	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	12,480	1,013	SH		SOLE	8	1,013	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	650,952	52,837	SH		DFND		0	0	52,837
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	118,728	9,637	SH		OTR		0	0	9,637
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	929,322	75,432	SH		SOLE		75,432	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	839,527	8,882	SH		SOLE	7	626	0	8,256
PARK NATIONAL CORP	EQUITY US CM	700658107	538,575	5,698	SH		DFND	8	4,652	0	1,046
PARK NATIONAL CORP	EQUITY US CM	700658107	97,072	1,027	SH		OTR	8	1,027	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	11,720	124	SH		SOLE	8	124	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	28,437,297	73,006	SH		DFND	1	11,140	0	61,866
PARKER HANNIFIN CORP	EQUITY US CM	701094104	72,840	187	SH		OTR	1	187	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	3,291,444	8,450	SH		DFND	7	4,474	0	3,976
PARKER HANNIFIN CORP	EQUITY US CM	701094104	401,206	1,030	SH		OTR	7	1,030	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	63,867,646	163,965	SH		SOLE	7	69,691	0	94,274
PARKER HANNIFIN CORP	EQUITY US CM	701094104	38,656,354	99,241	SH		DFND	8	13,799	0	85,442
PARKER HANNIFIN CORP	EQUITY US CM	701094104	5,592,728	14,358	SH		OTR	8	14,358	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	14,723,077	37,798	SH		SOLE	8	37,201	0	597
PARKER HANNIFIN CORP	EQUITY US CM	701094104	747,489	1,919	SH		DFND	9	1,919	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,116,754	2,867	SH		DFND		673	0	2,194
PARKER HANNIFIN CORP	EQUITY US CM	701094104	7,837,532	20,121	SH		SOLE		15,098	0	5,023
PARSONS CORP	EQUITY US CM	70202L102	748,617	13,774	SH		DFND	7	0	0	13,774
PARSONS CORP	EQUITY US CM	70202L102	1,189,178	21,880	SH		SOLE	7	3,357	0	18,523
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	501,851	6,686	SH		SOLE	7	864	0	5,822
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	463,120	6,170	SH		DFND	8	4,749	0	1,421
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	116,343	1,550	SH		OTR	8	1,550	0	0
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	15,537	207	SH		SOLE	8	207	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	439,532	14,829	SH		DFND	7	0	0	14,829
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,251,045	42,208	SH		SOLE	7	5,055	0	37,153
PATTERSON COMPANIES INC	EQUITY US CM	703395103	754,427	25,453	SH		DFND	8	23,104	0	2,349
PATTERSON COMPANIES INC	EQUITY US CM	703395103	178,907	6,036	SH		OTR	8	6,036	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	270,376	9,122	SH		SOLE	8	9,122	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,249,890	90,310	SH		DFND	7	0	0	90,310
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	2,914,095	210,556	SH		SOLE	7	21,788	0	188,768
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,627,196	117,572	SH		DFND	8	94,412	0	23,160
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	708,816	51,215	SH		OTR	8	51,215	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	30,932	2,235	SH		SOLE	8	2,235	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	179,726	12,986	SH		OTR		0	0	12,986
PAYCHEX INC	EQUITY US CM	704326107	20,008,371	173,488	SH		DFND	1	7,528	0	165,960
PAYCHEX INC	EQUITY US CM	704326107	57,319	497	SH		OTR	1	497	0	0
PAYCHEX INC	EQUITY US CM	704326107	5,541,261	48,047	SH		SOLE	1	48,047	0	0
PAYCHEX INC	EQUITY US CM	704326107	2,271,886	19,699	SH		DFND	7	10,841	0	8,858
PAYCHEX INC	EQUITY US CM	704326107	547,587	4,748	SH		OTR	7	4,748	0	0
PAYCHEX INC	EQUITY US CM	704326107	72,363,463	627,447	SH		SOLE	7	340,533	0	286,914
PAYCHEX INC	EQUITY US CM	704326107	61,433,524	532,676	SH		DFND	8	217,447	0	315,229
PAYCHEX INC	EQUITY US CM	704326107	4,641,802	40,248	SH		OTR	8	40,248	0	0
PAYCHEX INC	EQUITY US CM	704326107	14,665,939	127,165	SH		SOLE	8	108,959	0	18,206
PAYCHEX INC	EQUITY US CM	704326107	697,170	6,045	SH		DFND	9	6,045	0	0
PAYCHEX INC	EQUITY US CM	704326107	4,130,890	35,818	SH		DFND		10,208	0	25,610
PAYCHEX INC	EQUITY US CM	704326107	1,483,605	12,864	SH		OTR		4,995	0	7,869
PAYCHEX INC	EQUITY US CM	704326107	9,960,245	86,363	SH		SOLE		47,816	0	38,547
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	7,681,651	29,628	SH		DFND	1	4,531	0	25,097
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	19,964	77	SH		OTR	1	77	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	702,362	2,709	SH		DFND	7	1,371	0	1,338
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	173,711	670	SH		OTR	7	670	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	16,299,009	62,865	SH		SOLE	7	27,974	0	34,891
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	17,286,827	66,675	SH		DFND	8	37,074	0	29,601
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,504,803	5,804	SH		OTR	8	5,804	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	2,145,200	8,274	SH		SOLE	8	8,274	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	516,466	1,992	SH		DFND	9	1,992	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	385,534	1,487	SH		DFND		209	0	1,278
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	2,123,422	8,190	SH		SOLE		6,376	0	1,814
PAYCOR HCM INC	EQUITY US CM	70435P102	619,515	27,136	SH		DFND	1	0	0	27,136
PAYCOR HCM INC	EQUITY US CM	70435P102	487,946	21,373	SH		DFND	7	0	0	21,373
PAYCOR HCM INC	EQUITY US CM	70435P102	412,242	18,057	SH		SOLE	7	4,519	0	13,538
PAYCOR HCM INC	EQUITY US CM	70435P102	400,347	17,536	SH		DFND	8	16,036	0	1,500
PAYCOR HCM INC	EQUITY US CM	70435P102	302,224	13,238	SH		OTR	8	13,238	0	0
PAYCOR HCM INC	EQUITY US CM	70435P102	10,730	470	SH		SOLE	8	470	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	3,291,678	18,116	SH		DFND	1	638	0	17,478
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	236,210	1,300	SH		DFND	7	1,300	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	125,191	689	SH		OTR	7	689	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	14,412,080	79,318	SH		SOLE	7	45,792	0	33,526
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	5,476,984	30,143	SH		DFND	8	1,175	0	28,968
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	807,838	4,446	SH		OTR	8	4,446	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	4,160,567	22,898	SH		SOLE	8	20,611	0	2,287
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	372,303	2,049	SH		DFND		946	0	1,103
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	105,749	582	SH		OTR		582	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	1,253,730	6,900	SH		SOLE		6,648	0	252
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	42,156,617	721,119	SH		DFND	1	161,954	0	559,165
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	62,318	1,066	SH		OTR	1	1,066	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	4,810,264	82,283	SH		DFND	7	36,878	0	45,405
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	845,740	14,467	SH		OTR	7	14,467	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	82,883,594	1,417,783	SH		SOLE	7	600,695	0	817,088
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	67,294,885	1,151,127	SH		DFND	8	488,906	0	662,221
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	7,630,316	130,522	SH		OTR	8	126,177	0	4,345
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	52,185,664	892,673	SH		SOLE	8	886,917	0	5,756
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	6,421,246	109,840	SH		DFND	9	109,840	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,049,307	86,372	SH		DFND		6,453	0	79,919
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	21,810,081	373,077	SH		SOLE		124,611	0	248,466
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	355,707	58,122	SH		DFND	7	0	0	58,122
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	917,780	149,964	SH		SOLE	7	13,781	0	136,183
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	459,869	75,142	SH		DFND	8	67,351	0	7,791
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	152,149	24,861	SH		OTR	8	24,861	0	0
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	8,268	1,351	SH		SOLE	8	1,351	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	1,632,328	62,806	SH		SOLE	7	7,300	0	55,506
PEABODY ENERGY CORP	EQUITY US CM	704551100	5,354	206	SH		DFND	8	206	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	313,387	12,058	SH		OTR	8	12,058	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	18,401	708	SH		SOLE	8	708	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY US CM	704699107	207,842	8,103	SH		DFND	8	5,314	0	2,789
PEAPACK GLADSTONE FINL CORP	EQUITY US CM	704699107	31,678	1,235	SH		OTR	8	1,235	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY US CM	704699107	8,311	324	SH		SOLE	8	324	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	1,154,566	84,957	SH		DFND	7	0	0	84,957
PEBBLEBROOK HOTEL	REST INV TS	70509V100	4,927,680	362,596	SH		SOLE	7	117,590	0	245,006
PEBBLEBROOK HOTEL	REST INV TS	70509V100	840,989	61,883	SH		DFND	8	29,111	0	32,772
PEBBLEBROOK HOTEL	REST INV TS	70509V100	309,703	22,789	SH		OTR	8	22,789	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	12,802	942	SH		SOLE	8	942	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	394,069	28,997	SH		DFND		0	0	28,997
PEBBLEBROOK HOTEL	REST INV TS	70509V100	68,331	5,028	SH		OTR		0	0	5,028
PEBBLEBROOK HOTEL	REST INV TS	70509V100	573,987	42,236	SH		SOLE		42,236	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	729,939	16,815	SH		DFND	1	0	0	16,815
PEGASYSTEMS INC	EQUITY US CM	705573103	12,545	289	SH		OTR	7	289	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	757,331	17,446	SH		SOLE	7	1,849	0	15,597
PEGASYSTEMS INC	EQUITY US CM	705573103	543,841	12,528	SH		DFND	8	10,541	0	1,987
PEGASYSTEMS INC	EQUITY US CM	705573103	122,112	2,813	SH		OTR	8	2,813	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	11,287	260	SH		SOLE	8	260	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	929,887	184,136	SH		DFND	1	0	0	184,136
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	822,801	162,931	SH		SOLE	7	15,045	0	147,886
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	493,083	97,640	SH		DFND	8	80,510	0	17,130
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	165,786	32,829	SH		OTR	8	32,829	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	10,337	2,047	SH		SOLE	8	2,047	0	0
PELOTON INTERACTIVE INC	CORP BOND US	70614WAB6	26,710,040	35,000,000	PRN		SOLE	7	35,000,000	0	0
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	631,814	27,530	SH		DFND	7	0	0	27,530
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	1,634,613	71,225	SH		SOLE	7	8,732	0	62,493
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	947,215	41,273	SH		DFND	8	41,273	0	0
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	447,617	19,504	SH		OTR	8	19,504	0	0
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	20,930	912	SH		SOLE	8	912	0	0
PENNANT GROUP INC THE	EQUITY US CM	70805E109	46,746	4,200	SH		DFND	7	0	0	4,200
PENNANT GROUP INC THE	EQUITY US CM	70805E109	142,954	12,844	SH		SOLE	7	3,431	0	9,413
PENNANT GROUP INC THE	EQUITY US CM	70805E109	118,824	10,676	SH		DFND	8	8,830	0	1,846
PENNANT GROUP INC THE	EQUITY US CM	70805E109	20,947	1,882	SH		OTR	8	1,882	0	0
PENNANT GROUP INC THE	EQUITY US CM	70805E109	28,816	2,589	SH		SOLE	8	2,589	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	282,633	22,793	SH		DFND	7	0	0	22,793
PENNYMAC MORTGAGE	REST INV TS	70931T103	824,612	66,501	SH		SOLE	7	6,300	0	60,201
PENNYMAC MORTGAGE	REST INV TS	70931T103	407,984	32,902	SH		DFND	8	27,601	0	5,301
PENNYMAC MORTGAGE	REST INV TS	70931T103	85,374	6,885	SH		OTR	8	6,885	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	8,692	701	SH		SOLE	8	701	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	689,776	10,357	SH		DFND	7	0	0	10,357
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	1,725,673	25,911	SH		SOLE	7	2,893	0	23,018
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	870,529	13,071	SH		DFND	8	10,451	0	2,620
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	269,597	4,048	SH		OTR	8	4,048	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	18,448	277	SH		SOLE	8	277	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	4,419,740	26,456	SH		DFND	1	11,295	0	15,161
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	972,957	5,824	SH		DFND	7	0	0	5,824
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	1,863,721	11,156	SH		SOLE	7	1,882	0	9,274
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	1,196,150	7,160	SH		DFND	8	5,743	0	1,417
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	303,047	1,814	SH		OTR	8	1,814	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	28,901	173	SH		SOLE	8	173	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	252,762	1,513	SH		DFND	9	1,513	0	0
PENUMBRA INC	EQUITY US CM	70975L107	3,577,607	14,789	SH		DFND	1	0	0	14,789
PENUMBRA INC	EQUITY US CM	70975L107	1,690,951	6,990	SH		DFND	7	0	0	6,990
PENUMBRA INC	EQUITY US CM	70975L107	28,062	116	SH		OTR	7	116	0	0
PENUMBRA INC	EQUITY US CM	70975L107	4,250,117	17,569	SH		SOLE	7	1,988	0	15,581
PENUMBRA INC	EQUITY US CM	70975L107	2,666,574	11,023	SH		DFND	8	9,003	0	2,020
PENUMBRA INC	EQUITY US CM	70975L107	977,316	4,040	SH		OTR	8	4,040	0	0
PENUMBRA INC	EQUITY US CM	70975L107	919,742	3,802	SH		SOLE	8	3,802	0	0
PENUMBRA INC	EQUITY US CM	70975L107	290,534	1,201	SH		OTR		0	0	1,201
PEOPLES BANCORP INC	EQUITY US CM	709789101	55,760	2,197	SH		DFND	7	0	0	2,197
PEOPLES BANCORP INC	EQUITY US CM	709789101	632,393	24,917	SH		SOLE	7	3,069	0	21,848
PEOPLES BANCORP INC	EQUITY US CM	709789101	248,851	9,805	SH		DFND	8	8,858	0	947
PEOPLES BANCORP INC	EQUITY US CM	709789101	259,130	10,210	SH		OTR	8	10,210	0	0
PEPSICO INC	EQUITY US CM	713448108	118,334,355	698,385	SH		DFND	1	8,604	0	689,781
PEPSICO INC	EQUITY US CM	713448108	482,057	2,845	SH		OTR	1	2,845	0	0
PEPSICO INC	EQUITY US CM	713448108	13,652,120	80,572	SH		DFND	7	35,929	0	44,643
PEPSICO INC	EQUITY US CM	713448108	1,006,982	5,943	SH		OTR	7	5,943	0	0
PEPSICO INC	EQUITY US CM	713448108	474,407,939	2,799,858	SH		SOLE	7	1,591,192	0	1,208,666
PEPSICO INC	EQUITY US CM	713448108	375,039,005	2,213,403	SH		DFND	8	1,012,552	0	1,200,851
PEPSICO INC	EQUITY US CM	713448108	27,781,213	163,959	SH		OTR	8	163,959	0	0
PEPSICO INC	EQUITY US CM	713448108	207,050,258	1,221,968	SH		SOLE	8	1,134,965	0	87,003
PEPSICO INC	EQUITY US CM	713448108	17,495,697	103,256	SH		DFND	9	103,256	0	0
PEPSICO INC	EQUITY US CM	713448108	27,017,377	159,451	SH		DFND		40,626	0	118,825
PEPSICO INC	EQUITY US CM	713448108	45,483,627	268,435	SH		OTR		20,368	0	248,067
PEPSICO INC	EQUITY US CM	713448108	54,807,063	323,460	SH		SOLE		190,102	0	133,358
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	215,460	12,600	SH		DFND	7	0	0	12,600
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	900,589	52,666	SH		SOLE	7	2,700	0	49,966
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	470,558	27,518	SH		DFND	8	18,952	0	8,566
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	82,097	4,801	SH		OTR	8	4,801	0	0
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	12,244	716	SH		SOLE	8	716	0	0
PERFICIENT INC	EQUITY US CM	71375U101	426,197	7,366	SH		DFND	7	0	0	7,366
PERFICIENT INC	EQUITY US CM	71375U101	900,591	15,565	SH		SOLE	7	1,657	0	13,908
PERFICIENT INC	EQUITY US CM	71375U101	728,631	12,593	SH		DFND	8	9,775	0	2,818
PERFICIENT INC	EQUITY US CM	71375U101	296,359	5,122	SH		OTR	8	5,122	0	0
PERFICIENT INC	EQUITY US CM	71375U101	14,523	251	SH		SOLE	8	251	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	14,001,734	237,882	SH		DFND	1	166,990	0	70,892
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	4,317,558	73,353	SH		SOLE	1	73,353	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	3,025,875	51,408	SH		DFND	7	0	0	51,408
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	1,295	22	SH		OTR	7	22	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	4,070,405	69,154	SH		SOLE	7	10,616	0	58,538
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	2,722,981	46,262	SH		DFND	8	46,262	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	1,065,896	18,109	SH		OTR	8	18,109	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	69,102	1,174	SH		SOLE	8	1,174	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	304,895	5,180	SH		OTR		0	0	5,180
REVVITY INC	EQUITY US CM	714046109	7,311,182	66,045	SH		DFND	1	1,664	0	64,381
REVVITY INC	EQUITY US CM	714046109	11,291	102	SH		OTR	1	102	0	0
REVVITY INC	EQUITY US CM	714046109	666,968	6,025	SH		DFND	7	3,168	0	2,857
REVVITY INC	EQUITY US CM	714046109	110,257	996	SH		OTR	7	996	0	0
REVVITY INC	EQUITY US CM	714046109	17,342,705	156,664	SH		SOLE	7	68,947	0	87,717
REVVITY INC	EQUITY US CM	714046109	19,722,976	178,166	SH		DFND	8	26,049	0	152,117
REVVITY INC	EQUITY US CM	714046109	1,691,496	15,280	SH		OTR	8	15,280	0	0
REVVITY INC	EQUITY US CM	714046109	3,910,699	35,327	SH		SOLE	8	22,384	0	12,943
REVVITY INC	EQUITY US CM	714046109	255,163	2,305	SH		DFND		849	0	1,456
REVVITY INC	EQUITY US CM	714046109	4,793,421	43,301	SH		SOLE		26,050	0	17,251
PERMIAN RESOURCES CORP	EQUITY US CM	71424F105	1,802,222	129,099	SH		SOLE	7	11,004	0	118,095
PERMIAN RESOURCES CORP	EQUITY US CM	71424F105	767,353	54,968	SH		DFND	8	54,968	0	0
PERMIAN RESOURCES CORP	EQUITY US CM	71424F105	479,414	34,342	SH		OTR	8	34,342	0	0
PERMIAN RESOURCES CORP	EQUITY US CM	71424F105	19,223	1,377	SH		SOLE	8	1,377	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	88,156	21,554	SH		DFND	1	0	0	21,554
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	170,074	41,583	SH		DFND	7	0	0	41,583
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	96,880	23,687	SH		SOLE	7	9,880	0	13,807
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	154,790	37,846	SH		DFND	8	26,982	0	10,864
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	34,246	8,373	SH		OTR	8	8,373	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	41,039	10,034	SH		SOLE	8	10,034	0	0
PETMED EXPRESS INC	EQUITY US CM	716382106	120,591	11,765	SH		SOLE	7	2,477	0	9,288
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	19,147,027	1,277,320	SH		DFND	1	787,220	0	490,100
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	23,852,088	1,591,200	SH		DFND	2	1,591,200	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	14,432,313	962,796	SH		DFND	7	749,446	0	213,350
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	4,456,317	297,286	SH		SOLE	7	297,286	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	45,201,191	3,015,423	SH		DFND	8	2,542,401	72,242	400,780
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	3,431,061	228,890	SH		SOLE	8	228,890	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	10,762,820	718,000	SH		DFND		0	718,000	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	38,036,480	2,537,457	SH		SOLE		0	0	2,537,457
PFIZER	EQUITY US CM	717081103	109,512,546	3,301,554	SH		DFND	1	469,384	0	2,832,170
PFIZER	EQUITY US CM	717081103	139,148	4,195	SH		OTR	1	4,195	0	0
PFIZER	EQUITY US CM	717081103	23,486,914	708,077	SH		SOLE	1	708,077	0	0
PFIZER	EQUITY US CM	717081103	15,514,040	467,713	SH		DFND	7	238,838	0	228,875
PFIZER	EQUITY US CM	717081103	1,447,671	43,644	SH		OTR	7	43,644	0	0
PFIZER	EQUITY US CM	717081103	266,426,050	8,032,139	SH		SOLE	7	3,610,102	0	4,422,037
PFIZER	EQUITY US CM	717081103	286,468,659	8,636,378	SH		DFND	8	4,742,745	0	3,893,633
PFIZER	EQUITY US CM	717081103	22,154,906	667,920	SH		OTR	8	667,920	0	0
PFIZER	EQUITY US CM	717081103	76,216,965	2,297,768	SH		SOLE	8	2,264,412	0	33,356
PFIZER	EQUITY US CM	717081103	19,020,507	573,425	SH		DFND	9	573,425	0	0
PFIZER	EQUITY US CM	717081103	13,794,607	415,876	SH		DFND		40,039	0	375,837
PFIZER	EQUITY US CM	717081103	10,848,647	327,062	SH		OTR		0	0	327,062
PFIZER	EQUITY US CM	717081103	40,360,029	1,216,763	SH		SOLE		656,235	0	560,528
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	64,003	5,012	SH		DFND	7	0	0	5,012
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	152,525	11,944	SH		SOLE	7	3,644	0	8,300
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	75,671,096	817,359	SH		DFND	1	37,476	0	779,883
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	66,010	713	SH		OTR	1	713	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	2,797,490	30,217	SH		SOLE	1	0	0	30,217
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	167,246,511	1,806,508	SH		SOLE	7	856,738	0	949,770
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	70,101,206	757,196	SH		DFND	8	184,263	0	572,933
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	17,191,921	185,698	SH		OTR	8	185,698	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	18,051,526	194,983	SH		SOLE	8	194,983	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	13,397,252	144,710	SH		DFND	9	144,710	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	2,703,614	29,203	SH		DFND		11,283	0	17,920
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	11,336,513	122,451	SH		SOLE		46,745	0	75,706
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	3,390,290	101,082	SH		DFND	7	0	0	101,082
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	11,524,512	343,605	SH		SOLE	7	110,229	0	233,376
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	3,857,536	115,013	SH		DFND	8	29,519	0	85,494
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	649,737	19,372	SH		OTR	8	19,372	0	0
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	27,302	814	SH		SOLE	8	814	0	0
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	947,170	28,240	SH		DFND		0	0	28,240
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	131,946	3,934	SH		OTR		0	0	3,934
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	1,364,575	40,685	SH		SOLE		40,685	0	0
PHILLIPS 66	EQUITY US CM	718546104	35,453,983	295,081	SH		DFND	1	62,570	0	232,511
PHILLIPS 66	EQUITY US CM	718546104	47,219	393	SH		OTR	1	393	0	0
PHILLIPS 66	EQUITY US CM	718546104	71,730	597	SH		DFND	7	597	0	0
PHILLIPS 66	EQUITY US CM	718546104	67,748,259	563,864	SH		SOLE	7	268,915	0	294,949
PHILLIPS 66	EQUITY US CM	718546104	40,673,659	338,524	SH		DFND	8	55,014	0	283,510
PHILLIPS 66	EQUITY US CM	718546104	6,478,248	53,918	SH		OTR	8	53,918	0	0
PHILLIPS 66	EQUITY US CM	718546104	18,326,720	152,532	SH		SOLE	8	152,532	0	0
PHILLIPS 66	EQUITY US CM	718546104	4,719,973	39,284	SH		DFND	9	39,284	0	0
PHILLIPS 66	EQUITY US CM	718546104	6,929,771	57,676	SH		DFND		13,763	0	43,913
PHILLIPS 66	EQUITY US CM	718546104	828,194	6,893	SH		OTR		6,893	0	0
PHILLIPS 66	EQUITY US CM	718546104	10,219,959	85,060	SH		SOLE		63,647	0	21,413
PHINIA INC W I	EQUITY US CM	71880K101	1,188,217	44,353	SH		DFND	1	23,108	0	21,245
PHINIA INC W I	EQUITY US CM	71880K101	601,248	22,443	SH		SOLE	7	3,879	0	18,564
PHINIA INC W I	EQUITY US CM	71880K101	310,603	11,594	SH		DFND	8	11,594	0	0
PHINIA INC W I	EQUITY US CM	71880K101	142,684	5,326	SH		OTR	8	5,326	0	0
PHINIA INC W I	EQUITY US CM	71880K101	12,672	473	SH		SOLE	8	473	0	0
PHOTRONICS INC	EQUITY US CM	719405102	408,383	20,207	SH		DFND	7	0	0	20,207
PHOTRONICS INC	EQUITY US CM	719405102	944,757	46,747	SH		SOLE	7	1,009	0	45,738
PHOTRONICS INC	EQUITY US CM	719405102	365,114	18,066	SH		DFND	8	16,060	0	2,006
PHOTRONICS INC	EQUITY US CM	719405102	92,643	4,584	SH		OTR	8	4,584	0	0
PHOTRONICS INC	EQUITY US CM	719405102	8,812	436	SH		SOLE	8	436	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	2,768,044	227,075	SH		DFND	7	0	0	227,075
PHYSICIANS REALTY	EQUITY US CM	71943U104	8,450,071	693,197	SH		SOLE	7	226,695	0	466,502
PHYSICIANS REALTY	EQUITY US CM	71943U104	2,878,266	236,117	SH		DFND	8	62,646	0	173,471
PHYSICIANS REALTY	EQUITY US CM	71943U104	373,806	30,665	SH		OTR	8	30,665	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	308,151	25,279	SH		SOLE	8	25,279	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	698,499	57,301	SH		DFND		0	0	57,301
PHYSICIANS REALTY	EQUITY US CM	71943U104	72,299	5,931	SH		OTR		0	0	5,931
PHYSICIANS REALTY	EQUITY US CM	71943U104	1,029,799	84,479	SH		SOLE		84,479	0	0
PHREESIA INC	EQUITY US CM	71944F106	201,184	10,770	SH		DFND	7	0	0	10,770
PHREESIA INC	EQUITY US CM	71944F106	348,102	18,635	SH		SOLE	7	1,300	0	17,335
PHREESIA INC	EQUITY US CM	71944F106	299,029	16,008	SH		DFND	8	13,924	0	2,084
PHREESIA INC	EQUITY US CM	71944F106	57,609	3,084	SH		OTR	8	3,084	0	0
PHREESIA INC	EQUITY US CM	71944F106	6,015	322	SH		SOLE	8	322	0	0
PIEDMONT LITHIUM INC	EQUITY US CM	72016P105	202,470	5,100	SH		SOLE	7	700	0	4,400
PIEDMONT LITHIUM INC	EQUITY US CM	72016P105	231,689	5,836	SH		DFND	8	5,264	0	572
PIEDMONT LITHIUM INC	EQUITY US CM	72016P105	5,360	135	SH		SOLE	8	135	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	624,112	111,052	SH		DFND	7	0	0	111,052
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	2,865,076	509,800	SH		SOLE	7	121,104	0	388,696
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	691,665	123,072	SH		DFND	8	21,617	0	101,455
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	142,714	25,394	SH		OTR	8	25,394	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	4,496	800	SH		SOLE	8	800	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	183,510	32,653	SH		DFND		0	0	32,653
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	14,129	2,514	SH		OTR		0	0	2,514
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	249,595	44,412	SH		SOLE		44,412	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	577,119	25,279	SH		DFND	1	4,487	0	20,792
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	326,401	14,297	SH		DFND	7	0	0	14,297
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	188,005	8,235	SH		SOLE	7	1,700	0	6,535
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	322,131	14,110	SH		DFND	8	14,110	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	77,348	3,388	SH		OTR	8	3,388	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	7,945	348	SH		SOLE	8	348	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	68,544,359	698,933	SH		DFND	1	242,071	3,157	453,705
PINDUODUO INC ADR	ADR-EMG MKT	722304102	58,065,776	592,085	SH		DFND	2	592,085	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	63,242,499	644,871	SH		DFND	7	478,891	0	165,980
PINDUODUO INC ADR	ADR-EMG MKT	722304102	402,711,020	4,106,363	SH		SOLE	7	2,015,996	0	2,090,367
PINDUODUO INC ADR	ADR-EMG MKT	722304102	189,147,707	1,928,701	SH		DFND	8	1,083,830	21,406	823,465
PINDUODUO INC ADR	ADR-EMG MKT	722304102	637,455	6,500	SH		OTR	8	0	0	6,500
PINDUODUO INC ADR	ADR-EMG MKT	722304102	33,512,775	341,723	SH		SOLE	8	341,723	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	780,049	7,954	SH		DFND	9	7,954	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	32,516,579	331,565	SH		DFND		13,545	212,262	105,758
PINDUODUO INC ADR	ADR-EMG MKT	722304102	2,164,307	22,069	SH		OTR		0	0	22,069
PINDUODUO INC ADR	ADR-EMG MKT	722304102	379,598,078	3,870,685	SH		SOLE		26,529	0	3,844,156
PINDUODUO INC	CONV BD US	722304AC6	49,651,700	50,000,000	PRN		SOLE	7	50,000,000	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	2,049,212	30,567	SH		DFND	1	0	0	30,567
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	2,241,549	33,436	SH		SOLE	7	4,603	0	28,833
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	1,608,022	23,986	SH		DFND	8	18,946	0	5,040
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	698,020	10,412	SH		OTR	8	10,412	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	34,861	520	SH		SOLE	8	520	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	5,574,628	75,660	SH		DFND	1	28,252	0	47,408
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	8,694	118	SH		OTR	1	118	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,241,905	57,572	SH		SOLE	7	13,703	0	43,869
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	2,885,530	39,163	SH		DFND	8	39,163	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	938,536	12,738	SH		OTR	8	12,738	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	199,599	2,709	SH		SOLE	8	2,709	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,338,205	58,879	SH		SOLE		57,244	0	1,635
PINTEREST INC CLASS A	EQUITY US CM	72352L106	8,205,146	303,557	SH		DFND	1	2,560	12,004	288,993
PINTEREST INC CLASS A	EQUITY US CM	72352L106	4,060,906	150,237	SH		SOLE	1	150,237	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	6,846,997	253,311	SH		DFND	7	236,819	0	16,492
PINTEREST INC CLASS A	EQUITY US CM	72352L106	237,377	8,782	SH		OTR	7	8,782	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	20,347,644	752,780	SH		SOLE	7	327,763	0	425,017
PINTEREST INC CLASS A	EQUITY US CM	72352L106	32,304,959	1,195,152	SH		DFND	8	358,125	0	837,027
PINTEREST INC CLASS A	EQUITY US CM	72352L106	1,730,380	64,017	SH		OTR	8	64,017	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	23,664,333	875,484	SH		SOLE	8	875,484	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	1,507,950	55,788	SH		DFND	9	55,788	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	401,315	14,847	SH		DFND		3,086	0	11,761
PINTEREST INC CLASS A	EQUITY US CM	72352L106	25,090,354	928,241	SH		SOLE		69,929	0	858,312
PIONEER NATURAL	EQUITY US CM	723787107	53,093,079	231,292	SH		DFND	1	116,318	0	114,974
PIONEER NATURAL	EQUITY US CM	723787107	47,287	206	SH		OTR	1	206	0	0
PIONEER NATURAL	EQUITY US CM	723787107	1,562,318	6,806	SH		DFND	7	525	0	6,281
PIONEER NATURAL	EQUITY US CM	723787107	89,089,274	388,104	SH		SOLE	7	210,452	0	177,652
PIONEER NATURAL	EQUITY US CM	723787107	47,631,625	207,500	SH		DFND	8	114,028	0	93,472
PIONEER NATURAL	EQUITY US CM	723787107	6,035,099	26,291	SH		OTR	8	26,291	0	0
PIONEER NATURAL	EQUITY US CM	723787107	19,879,719	86,603	SH		SOLE	8	86,603	0	0
PIONEER NATURAL	EQUITY US CM	723787107	5,956,823	25,950	SH		DFND	9	25,950	0	0
PIONEER NATURAL	EQUITY US CM	723787107	1,047,437	4,563	SH		DFND		476	0	4,087
PIONEER NATURAL	EQUITY US CM	723787107	50,180,549	218,604	SH		SOLE		27,423	0	191,181
PIONEER NATURAL RESOURCE 144A	CONV BD US	723787AP2	45,460,975	18,500,000	PRN		SOLE	7	18,500,000	0	0
PIPER SANDLER COS	EQUITY US CM	724078100	403,090	2,774	SH		DFND	7	0	0	2,774
PIPER SANDLER COS	EQUITY US CM	724078100	1,014,555	6,982	SH		SOLE	7	1,189	0	5,793
PIPER SANDLER COS	EQUITY US CM	724078100	731,491	5,034	SH		DFND	8	3,858	0	1,176
PIPER SANDLER COS	EQUITY US CM	724078100	451,623	3,108	SH		OTR	8	3,108	0	0
PIPER SANDLER COS	EQUITY US CM	724078100	17,001	117	SH		SOLE	8	117	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	143,263	47,438	SH		DFND	7	0	0	47,438
PITNEY BOWES INC	EQUITY US CM	724479100	364,200	120,596	SH		SOLE	7	14,900	0	105,696
PITNEY BOWES INC	EQUITY US CM	724479100	112,579	37,278	SH		DFND	8	27,264	0	10,014
PITNEY BOWES INC	EQUITY US CM	724479100	36,445	12,068	SH		OTR	8	12,068	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	3,986	1,320	SH		SOLE	8	1,320	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	1,086,391	67,394	SH		DFND	7	0	0	67,394
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	1,237,258	76,753	SH		SOLE	7	8,852	0	67,901
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	184,816	11,465	SH		DFND	8	0	0	11,465
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	167,551	10,394	SH		OTR	8	10,394	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	20,134	1,249	SH		SOLE	8	1,249	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	1,721,693	35,008	SH		DFND	1	0	0	35,008
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	869,257	17,675	SH		DFND	7	0	0	17,675
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	8,902	181	SH		OTR	7	181	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	2,180,986	44,347	SH		SOLE	7	4,510	0	39,837
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	1,322,303	26,887	SH		DFND	8	21,506	0	5,381
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	470,800	9,573	SH		OTR	8	9,573	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	435,292	8,851	SH		SOLE	8	8,851	0	0
DMY TECHNOLOGY GROUP IV A	EQUITY US CM	72703X106	399,454	153,636	SH		SOLE	7	8,221	0	145,415
DMY TECHNOLOGY GROUP IV A	EQUITY US CM	72703X106	176,751	67,981	SH		DFND	8	59,281	0	8,700
DMY TECHNOLOGY GROUP IV A	EQUITY US CM	72703X106	5,164	1,986	SH		SOLE	8	1,986	0	0
PLAYSTUDIOS INC	NON US EQTY	72815G108	56,518	17,773	SH		DFND	7	0	0	17,773
PLAYSTUDIOS INC	NON US EQTY	72815G108	57,240	18,000	SH		DFND	8	18,000	0	0
PLEXUS CORP	EQUITY US CM	729132100	1,445,096	15,542	SH		SOLE	7	1,067	0	14,475
PLEXUS CORP	EQUITY US CM	729132100	614,691	6,611	SH		DFND	8	5,808	0	803
PLEXUS CORP	EQUITY US CM	729132100	542,352	5,833	SH		OTR	8	5,833	0	0
PLEXUS CORP	EQUITY US CM	729132100	256,346	2,757	SH		SOLE	8	2,757	0	0
PLIANT THERAPEUTICS INC	EQUITY US CM	729139105	223,686	12,900	SH		DFND	7	0	0	12,900
PLIANT THERAPEUTICS INC	EQUITY US CM	729139105	575,688	33,200	SH		SOLE	7	3,600	0	29,600
PLIANT THERAPEUTICS INC	EQUITY US CM	729139105	221,952	12,800	SH		DFND	8	10,700	0	2,100
PLIANT THERAPEUTICS INC	EQUITY US CM	729139105	83,561	4,819	SH		SOLE	8	4,819	0	0
PLUG POWER INC	EQUITY US CM	72919P202	2,240,906	294,856	SH		DFND	1	0	0	294,856
PLUG POWER INC	EQUITY US CM	72919P202	921,492	121,249	SH		DFND	7	0	0	121,249
PLUG POWER INC	EQUITY US CM	72919P202	2,133,237	280,689	SH		SOLE	7	30,311	0	250,378
PLUG POWER INC	EQUITY US CM	72919P202	1,250,588	164,551	SH		DFND	8	133,611	0	30,940
PLUG POWER INC	EQUITY US CM	72919P202	457,231	60,162	SH		OTR	8	60,162	0	0
PLUG POWER INC	EQUITY US CM	72919P202	433,588	57,051	SH		SOLE	8	57,051	0	0
PLUG POWER INC	EQUITY US CM	72919P202	162,169	21,338	SH		OTR		0	0	21,338
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	512,039	24,441	SH		SOLE	7	1,700	0	22,741
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	155,030	7,400	SH		DFND	8	6,500	0	900
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	136,280	6,505	SH		OTR	8	6,505	0	0
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	11,166	533	SH		SOLE	8	533	0	0
POINT BIOPHARMA GLOBAL INC	EQUITY US CM	730541109	205,109	30,751	SH		SOLE	7	2,000	0	28,751
POINT BIOPHARMA GLOBAL INC	EQUITY US CM	730541109	123,648	18,538	SH		DFND	8	15,100	0	3,438
POLARIS INC	EQUITY US CM	731068102	9,098,503	87,368	SH		DFND	1	63,524	0	23,844
POLARIS INC	EQUITY US CM	731068102	1,195,215	11,477	SH		DFND	7	0	0	11,477
POLARIS INC	EQUITY US CM	731068102	3,100,040	29,768	SH		SOLE	7	7,706	0	22,062
POLARIS INC	EQUITY US CM	731068102	1,754,446	16,847	SH		DFND	8	13,623	0	3,224
POLARIS INC	EQUITY US CM	731068102	698,988	6,712	SH		OTR	8	6,712	0	0
POLARIS INC	EQUITY US CM	731068102	70,295	675	SH		SOLE	8	675	0	0
POOL CORP	EQUITY US CM	73278L105	8,208,461	23,051	SH		DFND	1	5,724	0	17,327
POOL CORP	EQUITY US CM	73278L105	13,176	37	SH		OTR	1	37	0	0
POOL CORP	EQUITY US CM	73278L105	1,921,159	5,395	SH		DFND	7	1,563	0	3,832
POOL CORP	EQUITY US CM	73278L105	197,636	555	SH		OTR	7	555	0	0
POOL CORP	EQUITY US CM	73278L105	26,394,844	74,122	SH		SOLE	7	42,755	0	31,367
POOL CORP	EQUITY US CM	73278L105	15,479,667	43,470	SH		DFND	8	19,471	0	23,999
POOL CORP	EQUITY US CM	73278L105	1,610,284	4,522	SH		OTR	8	4,522	0	0
POOL CORP	EQUITY US CM	73278L105	8,298,555	23,304	SH		SOLE	8	21,196	0	2,108
POOL CORP	EQUITY US CM	73278L105	1,355,673	3,807	SH		DFND		916	0	2,891
POOL CORP	EQUITY US CM	73278L105	188,377	529	SH		OTR		529	0	0
POOL CORP	EQUITY US CM	73278L105	2,406,524	6,758	SH		SOLE		5,679	0	1,079
POPULAR INC	EQUITY US CM	733174700	2,918,245	46,314	SH		DFND	1	2,735	0	43,579
POPULAR INC	EQUITY US CM	733174700	994,676	15,786	SH		DFND	7	0	0	15,786
POPULAR INC	EQUITY US CM	733174700	2,500,677	39,687	SH		SOLE	7	4,939	0	34,748
POPULAR INC	EQUITY US CM	733174700	1,359,567	21,577	SH		DFND	8	17,275	0	4,302
POPULAR INC	EQUITY US CM	733174700	577,424	9,164	SH		OTR	8	9,164	0	0
POPULAR INC	EQUITY US CM	733174700	37,239	591	SH		SOLE	8	591	0	0
POPULAR INC	EQUITY US CM	733174700	223,812	3,552	SH		OTR		0	0	3,552
PORTILLO S INC CL A	EQUITY US CM	73642K106	68,778	4,469	SH		DFND	7	0	0	4,469
PORTILLO S INC CL A	EQUITY US CM	73642K106	200,917	13,055	SH		SOLE	7	1,863	0	11,192
PORTILLO S INC CL A	EQUITY US CM	73642K106	246,517	16,018	SH		DFND	8	14,505	0	1,513
PORTILLO S INC CL A	EQUITY US CM	73642K106	7,818	508	SH		SOLE	8	508	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,482,458	36,622	SH		SOLE	7	6,186	0	30,436
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	967,512	23,901	SH		DFND	8	23,901	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	479,769	11,852	SH		OTR	8	11,852	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	32,424	801	SH		SOLE	8	801	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	2,013,961	49,752	SH		SOLE		48,350	0	1,402
POST HOLDINGS INC	EQUITY US CM	737446104	3,404,049	39,702	SH		DFND	1	13,673	0	26,029
POST HOLDINGS INC	EQUITY US CM	737446104	2,512,182	29,300	SH		SOLE	7	2,698	0	26,602
POST HOLDINGS INC	EQUITY US CM	737446104	1,419,855	16,560	SH		DFND	8	14,047	0	2,513
POST HOLDINGS INC	EQUITY US CM	737446104	618,443	7,213	SH		OTR	8	7,213	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	28,208	329	SH		SOLE	8	329	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	221,038	2,578	SH		OTR		0	0	2,578
POTLATCHDELTIC CORP	REST INV TS	737630103	840,532	18,518	SH		DFND	7	0	0	18,518
POTLATCHDELTIC CORP	REST INV TS	737630103	1,429,604	31,496	SH		SOLE	7	3,046	0	28,450
POTLATCHDELTIC CORP	REST INV TS	737630103	1,176,100	25,911	SH		DFND	8	22,005	0	3,906
POTLATCHDELTIC CORP	REST INV TS	737630103	247,376	5,450	SH		OTR	8	5,450	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	379,506	8,361	SH		SOLE	8	8,361	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	2,251,526	29,505	SH		SOLE	7	2,617	0	26,888
POWER INTEGRATIONS INC	EQUITY US CM	739276103	1,353,434	17,736	SH		DFND	8	13,846	0	3,890
POWER INTEGRATIONS INC	EQUITY US CM	739276103	598,881	7,848	SH		OTR	8	7,848	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	26,174	343	SH		SOLE	8	343	0	0
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	6,105,918	269,458	SH		DFND	1	269,458	0	0
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	2,704,335	119,344	SH		SOLE	1	119,344	0	0
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	1,177,980	51,985	SH		DFND	7	800	0	51,185
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	1,035,653	45,704	SH		SOLE	7	2,400	0	43,304
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	460,270	20,312	SH		DFND	8	14,756	0	5,556
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	10,673	471	SH		SOLE	8	471	0	0
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	43,303	1,911	SH		OTR		0	0	1,911
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	250,053	11,035	SH		SOLE		11,035	0	0
PREFERED BANK LOS	EQUITY US CM	740367404	318,720	5,120	SH		DFND	8	4,220	0	900
PREFERED BANK LOS	EQUITY US CM	740367404	292,202	4,694	SH		OTR	8	4,694	0	0
PREFERED BANK LOS	EQUITY US CM	740367404	2,490	40	SH		SOLE	8	40	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	1,965,079	91,399	SH		DFND	1	39,233	0	52,166
PREMIER INC CLASS A	EQUITY US CM	74051N102	511,980	23,813	SH		DFND	7	0	0	23,813
PREMIER INC CLASS A	EQUITY US CM	74051N102	1,477,050	68,700	SH		SOLE	7	5,500	0	63,200
PREMIER INC CLASS A	EQUITY US CM	74051N102	775,484	36,069	SH		DFND	8	31,387	0	4,682
PREMIER INC CLASS A	EQUITY US CM	74051N102	349,569	16,259	SH		OTR	8	16,259	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	262,365	12,203	SH		SOLE	8	12,203	0	0
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	278,505	16,325	SH		SOLE	7	4,228	0	12,097
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	211,766	12,413	SH		DFND	8	9,545	0	2,868
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	44,544	2,611	SH		OTR	8	2,611	0	0
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	3,787	222	SH		SOLE	8	222	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	589,743	10,312	SH		DFND	7	0	0	10,312
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	1,491,744	26,084	SH		SOLE	7	3,643	0	22,441
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	946,666	16,553	SH		DFND	8	12,792	0	3,761
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	498,983	8,725	SH		OTR	8	8,725	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	19,559	342	SH		SOLE	8	342	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	14,272,492	136,097	SH		DFND	1	20,282	0	115,815
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	21,289	203	SH		OTR	1	203	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	5,291,530	50,458	SH		SOLE	1	50,458	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,373,378	13,096	SH		DFND	7	8,633	0	4,463
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	196,526	1,874	SH		OTR	7	1,874	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	51,236,126	488,568	SH		SOLE	7	317,086	0	171,482
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	47,884,271	456,606	SH		DFND	8	128,799	0	327,807
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,676,073	25,518	SH		OTR	8	25,518	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	18,522,349	176,622	SH		SOLE	8	163,914	0	12,708
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,316,054	22,085	SH		DFND	9	22,085	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,623,218	25,014	SH		DFND		6,704	0	18,310
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	361,802	3,450	SH		OTR		3,079	0	371
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	5,827,521	55,569	SH		SOLE		36,916	0	18,653
PRICESMART INC	EQUITY US CM	741511109	354,882	4,768	SH		DFND	7	0	0	4,768
PRICESMART INC	EQUITY US CM	741511109	616,875	8,288	SH		SOLE	7	715	0	7,573
PRICESMART INC	EQUITY US CM	741511109	417,999	5,616	SH		DFND	8	5,616	0	0
PRICESMART INC	EQUITY US CM	741511109	420,008	5,643	SH		OTR	8	5,643	0	0
PRICESMART INC	EQUITY US CM	741511109	200,440	2,693	SH		SOLE	8	2,693	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	902,464	27,573	SH		SOLE	7	2,300	0	25,273
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	478,415	14,617	SH		DFND	8	10,994	0	3,623
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	480,116	14,669	SH		OTR	8	14,669	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	15,645	478	SH		SOLE	8	478	0	0
PRIMERICA INC	EQUITY US CM	74164M108	4,821,342	24,851	SH		DFND	1	6,512	0	18,339
PRIMERICA INC	EQUITY US CM	74164M108	1,434,704	7,395	SH		DFND	7	0	0	7,395
PRIMERICA INC	EQUITY US CM	74164M108	5,820	30	SH		OTR	7	30	0	0
PRIMERICA INC	EQUITY US CM	74164M108	3,709,083	19,118	SH		SOLE	7	2,330	0	16,788
PRIMERICA INC	EQUITY US CM	74164M108	2,232,861	11,509	SH		DFND	8	9,623	0	1,886
PRIMERICA INC	EQUITY US CM	74164M108	903,893	4,659	SH		OTR	8	4,659	0	0
PRIMERICA INC	EQUITY US CM	74164M108	739,178	3,810	SH		SOLE	8	3,810	0	0
PRIMERICA INC	EQUITY US CM	74164M108	257,257	1,326	SH		OTR		0	0	1,326
PRIMO WATER CORP	NON US EQTY	74167P108	1,139,425	82,567	SH		DFND	1	82,567	0	0
PRIMO WATER CORP	NON US EQTY	74167P108	6,953,296	503,862	SH		DFND	7	503,862	0	0
PRIMO WATER CORP	NON US EQTY	74167P108	17,370,184	1,258,709	SH		SOLE	7	1,258,709	0	0
PRIMO WATER CORP	NON US EQTY	74167P108	3,405,978	246,810	SH		DFND	8	0	0	246,810
PRIMO WATER CORP	NON US EQTY	74167P108	4,666,760	338,171	SH		SOLE		338,171	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	10,543,481	146,295	SH		DFND	1	20,300	0	125,995
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	14,991	208	SH		OTR	1	208	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,485,435	20,611	SH		DFND	7	8,213	0	12,398
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	126,050	1,749	SH		OTR	7	1,749	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	24,549,492	340,634	SH		SOLE	7	140,317	0	200,317
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	28,984,968	402,178	SH		DFND	8	116,787	0	285,391
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	2,203,324	30,572	SH		OTR	8	30,572	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	6,788,129	94,188	SH		SOLE	8	74,967	0	19,221
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,125,878	15,622	SH		DFND	9	15,622	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,919,801	26,638	SH		DFND		7,436	0	19,202
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	235,453	3,267	SH		OTR		3,267	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	5,743,979	79,700	SH		SOLE		33,502	0	46,198
PROASSURANCE CORP	EQUITY US CM	74267C106	250,198	13,245	SH		DFND	7	0	0	13,245
PROASSURANCE CORP	EQUITY US CM	74267C106	496,240	26,270	SH		SOLE	7	2,300	0	23,970
PROASSURANCE CORP	EQUITY US CM	74267C106	307,472	16,277	SH		DFND	8	12,543	0	3,734
PROASSURANCE CORP	EQUITY US CM	74267C106	71,008	3,759	SH		OTR	8	3,759	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	103,536	5,481	SH		SOLE	8	5,481	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	176,669,716	1,211,228	SH		DFND	1	30,861	0	1,180,367
PROCTER & GAMBLE CO	EQUITY US CM	742718109	156,362	1,072	SH		OTR	1	1,072	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	31,300,827	214,595	SH		SOLE	1	214,595	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	11,237,492	77,043	SH		DFND	7	27,942	0	49,101
PROCTER & GAMBLE CO	EQUITY US CM	742718109	413,805	2,837	SH		OTR	7	2,837	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	488,153,163	3,346,724	SH		SOLE	7	1,340,365	0	2,006,359
PROCTER & GAMBLE CO	EQUITY US CM	742718109	357,173,071	2,448,739	SH		DFND	8	1,082,146	0	1,366,593
PROCTER & GAMBLE CO	EQUITY US CM	742718109	40,680,208	278,899	SH		OTR	8	278,899	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	156,305,910	1,071,616	SH		SOLE	8	937,760	0	133,856
PROCTER & GAMBLE CO	EQUITY US CM	742718109	29,464,595	202,006	SH		DFND	9	202,006	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	35,157,511	241,036	SH		DFND		69,446	0	171,590
PROCTER & GAMBLE CO	EQUITY US CM	742718109	29,096,590	199,483	SH		OTR		34,863	0	164,620
PROCTER & GAMBLE CO	EQUITY US CM	742718109	69,953,435	479,593	SH		SOLE		370,397	0	109,196
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	2,914,774	44,623	SH		DFND	1	0	0	44,623
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	27,369	419	SH		OTR	7	419	0	0
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	2,550,224	39,042	SH		SOLE	7	4,468	0	34,574
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	1,643,517	25,161	SH		DFND	8	21,253	0	3,908
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	695,462	10,647	SH		OTR	8	10,647	0	0
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	36,710	562	SH		SOLE	8	562	0	0
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	221,108	3,385	SH		OTR		0	0	3,385
PROCEPT BIOROBOTICS CORP	EQUITY US CM	74276L105	300,671	9,164	SH		DFND	7	0	0	9,164
PROCEPT BIOROBOTICS CORP	EQUITY US CM	74276L105	375,970	11,459	SH		SOLE	7	3,038	0	8,421
PROCEPT BIOROBOTICS CORP	EQUITY US CM	74276L105	367,144	11,190	SH		DFND	8	9,088	0	2,102
PROCEPT BIOROBOTICS CORP	EQUITY US CM	74276L105	10,630	324	SH		SOLE	8	324	0	0
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	490,498	21,326	SH		DFND	7	0	0	21,326
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	944,495	41,065	SH		SOLE	7	5,196	0	35,869
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	674,498	29,326	SH		DFND	8	22,932	0	6,394
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	295,067	12,829	SH		OTR	8	12,829	0	0
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	235,543	10,241	SH		SOLE	8	10,241	0	0
PROG HOLDINGS INC	EQUITY US CM	74319R101	347,509	10,464	SH		DFND	7	0	0	10,464
PROG HOLDINGS INC	EQUITY US CM	74319R101	855,258	25,753	SH		SOLE	7	3,055	0	22,698
PROG HOLDINGS INC	EQUITY US CM	74319R101	482,209	14,520	SH		DFND	8	11,407	0	3,113
PROG HOLDINGS INC	EQUITY US CM	74319R101	156,452	4,711	SH		OTR	8	4,711	0	0
PROG HOLDINGS INC	EQUITY US CM	74319R101	159,508	4,803	SH		SOLE	8	4,803	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	390,564	7,428	SH		DFND	7	0	0	7,428
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	821,036	15,615	SH		SOLE	7	1,716	0	13,899
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	706,307	13,433	SH		DFND	8	10,990	0	2,443
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	506,713	9,637	SH		OTR	8	9,637	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	242,499	4,612	SH		SOLE	8	4,612	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	42,379,517	304,232	SH		DFND	1	6,067	1,517	296,648
PROGRESSIVE CORP	EQUITY US CM	743315103	77,312	555	SH		OTR	1	555	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	582,135	4,179	SH		SOLE	1	0	0	4,179
PROGRESSIVE CORP	EQUITY US CM	743315103	11,456,589	82,244	SH		DFND	7	64,411	0	17,833
PROGRESSIVE CORP	EQUITY US CM	743315103	992,791	7,127	SH		OTR	7	7,127	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	164,518,454	1,181,037	SH		SOLE	7	633,105	0	547,932
PROGRESSIVE CORP	EQUITY US CM	743315103	111,996,225	803,993	SH		DFND	8	332,794	0	471,199
PROGRESSIVE CORP	EQUITY US CM	743315103	9,481,037	68,062	SH		OTR	8	68,062	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	59,737,412	428,840	SH		SOLE	8	395,737	0	33,103
PROGRESSIVE CORP	EQUITY US CM	743315103	8,529,339	61,230	SH		DFND	9	61,230	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	8,915,618	64,003	SH		DFND		17,175	0	46,828
PROGRESSIVE CORP	EQUITY US CM	743315103	13,001,705	93,336	SH		OTR		8,529	0	84,807
PROGRESSIVE CORP	EQUITY US CM	743315103	21,104,786	151,506	SH		SOLE		126,873	0	24,633
PROGYNY INC	EQUITY US CM	74340E103	612,292	17,998	SH		DFND	7	0	0	17,998
PROGYNY INC	EQUITY US CM	74340E103	1,022,710	30,062	SH		SOLE	7	4,082	0	25,980
PROGYNY INC	EQUITY US CM	74340E103	804,947	23,661	SH		DFND	8	20,500	0	3,161
PROGYNY INC	EQUITY US CM	74340E103	151,491	4,453	SH		OTR	8	4,453	0	0
PROGYNY INC	EQUITY US CM	74340E103	20,820	612	SH		SOLE	8	612	0	0
PROLOGIS INC	REST INV TS	74340W103	84,754,008	755,316	SH		DFND	1	284,296	0	471,020
PROLOGIS INC	REST INV TS	74340W103	2,459,980	21,923	SH		OTR	1	21,923	0	0
PROLOGIS INC	REST INV TS	74340W103	18,156,700	161,810	SH		SOLE	1	154,516	0	7,294
PROLOGIS INC	REST INV TS	74340W103	47,560,433	423,852	SH		DFND	7	60,080	0	363,772
PROLOGIS INC	REST INV TS	74340W103	809,820	7,217	SH		OTR	7	7,217	0	0
PROLOGIS INC	REST INV TS	74340W103	478,754,849	4,266,597	SH		SOLE	7	1,942,971	0	2,323,626
PROLOGIS INC	REST INV TS	74340W103	216,853,455	1,932,568	SH		DFND	8	396,268	0	1,536,300
PROLOGIS INC	REST INV TS	74340W103	12,811,240	114,172	SH		OTR	8	114,172	0	0
PROLOGIS INC	REST INV TS	74340W103	94,303,192	840,417	SH		SOLE	8	778,261	0	62,156
PROLOGIS INC	REST INV TS	74340W103	8,063,411	71,860	SH		DFND	9	71,860	0	0
PROLOGIS INC	REST INV TS	74340W103	35,745,393	318,558	SH		DFND		32,890	0	285,668
PROLOGIS INC	REST INV TS	74340W103	1,563,534	13,934	SH		OTR		13,934	0	0
PROLOGIS INC	REST INV TS	74340W103	76,163,660	678,760	SH		SOLE		474,610	0	204,150
PROS HOLDINGS INC	EQUITY US CM	74346Y103	210,697	6,086	SH		DFND	7	0	0	6,086
PROS HOLDINGS INC	EQUITY US CM	74346Y103	358,490	10,355	SH		SOLE	7	1,929	0	8,426
PROS HOLDINGS INC	EQUITY US CM	74346Y103	402,215	11,618	SH		DFND	8	8,968	0	2,650
PROS HOLDINGS INC	EQUITY US CM	74346Y103	99,809	2,883	SH		OTR	8	2,883	0	0
PROS HOLDINGS INC	EQUITY US CM	74346Y103	143,258	4,138	SH		SOLE	8	4,138	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	381,107	35,852	SH		DFND	7	0	0	35,852
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	149,575	14,071	SH		SOLE	7	3,200	0	10,871
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	236,560	22,254	SH		DFND	8	18,557	0	3,697
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	63,525	5,976	SH		OTR	8	5,976	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	5,740	540	SH		SOLE	8	540	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAT9	3,957,783	3,988,000	PRN		SOLE	7	3,988,000	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	2,250,825	41,239	SH		DFND	1	3,205	0	38,034
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	2,179,216	39,927	SH		SOLE	7	4,907	0	35,020
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,484,467	27,198	SH		DFND	8	23,150	0	4,048
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	693,166	12,700	SH		OTR	8	12,700	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	35,368	648	SH		SOLE	8	648	0	0
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	262,059	15,711	SH		DFND	7	0	0	15,711
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	445,173	26,689	SH		SOLE	7	1,400	0	25,289
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	245,363	14,710	SH		DFND	8	11,410	0	3,300
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	227,832	13,659	SH		OTR	8	13,659	0	0
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	4,837	290	SH		SOLE	8	290	0	0
PROTO LABS INC	EQUITY US CM	743713109	265,478	10,056	SH		DFND	7	0	0	10,056
PROTO LABS INC	EQUITY US CM	743713109	493,997	18,712	SH		SOLE	7	999	0	17,713
PROTO LABS INC	EQUITY US CM	743713109	167,191	6,333	SH		DFND	8	6,213	0	120
PROTO LABS INC	EQUITY US CM	743713109	46,834	1,774	SH		OTR	8	1,774	0	0
PROTO LABS INC	EQUITY US CM	743713109	5,412	205	SH		SOLE	8	205	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	186,171	12,176	SH		DFND	7	0	0	12,176
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	426,331	27,883	SH		SOLE	7	3,500	0	24,383
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	362,036	23,678	SH		DFND	8	22,442	0	1,236
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	75,441	4,934	SH		OTR	8	4,934	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	7,706	504	SH		SOLE	8	504	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	17,444,199	183,836	SH		DFND	1	3,486	0	180,350
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	34,160	360	SH		OTR	1	360	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	6,054,931	63,810	SH		DFND	7	12,797	0	51,013
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	248,896	2,623	SH		OTR	7	2,623	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	76,146,473	802,471	SH		SOLE	7	489,010	0	313,461
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	63,018,252	664,119	SH		DFND	8	162,999	0	501,120
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	4,089,474	43,097	SH		OTR	8	43,097	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	33,738,045	355,549	SH		SOLE	8	325,763	0	29,786
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	4,876,492	51,391	SH		DFND	9	51,391	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	4,251,072	44,800	SH		DFND		11,006	0	33,794
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	538,026	5,670	SH		OTR		5,670	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	10,919,087	115,071	SH		SOLE		63,196	0	51,875
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	15,418,057	270,920	SH		DFND	1	17,289	0	253,631
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	27,260	479	SH		OTR	1	479	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,636,663	63,902	SH		DFND	7	15,915	0	47,987
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	242,949	4,269	SH		OTR	7	4,269	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	44,165,803	776,064	SH		SOLE	7	415,193	0	360,871
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	46,311,309	813,764	SH		DFND	8	207,898	0	605,866
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,227,309	56,709	SH		OTR	8	56,709	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	9,139,348	160,593	SH		SOLE	8	160,593	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	808,862	14,213	SH		DFND	9	14,213	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,159,928	55,525	SH		DFND		0	0	55,525
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	18,479,189	324,709	SH		SOLE		313,517	0	11,192
PUBLIC STORAGE	REST INV TS	74460D109	26,444,232	100,350	SH		DFND	1	24,304	0	76,046
PUBLIC STORAGE	REST INV TS	74460D109	74,049	281	SH		OTR	1	281	0	0
PUBLIC STORAGE	REST INV TS	74460D109	21,297,950	80,821	SH		DFND	7	5,479	0	75,342
PUBLIC STORAGE	REST INV TS	74460D109	469,065	1,780	SH		OTR	7	1,780	0	0
PUBLIC STORAGE	REST INV TS	74460D109	176,166,809	668,514	SH		SOLE	7	253,963	0	414,551
PUBLIC STORAGE	REST INV TS	74460D109	78,055,678	296,204	SH		DFND	8	65,158	0	231,046
PUBLIC STORAGE	REST INV TS	74460D109	4,942,845	18,757	SH		OTR	8	18,757	0	0
PUBLIC STORAGE	REST INV TS	74460D109	9,299,094	35,288	SH		SOLE	8	35,288	0	0
PUBLIC STORAGE	REST INV TS	74460D109	2,262,846	8,587	SH		DFND	9	8,587	0	0
PUBLIC STORAGE	REST INV TS	74460D109	10,988,520	41,699	SH		DFND		1,164	0	40,535
PUBLIC STORAGE	REST INV TS	74460D109	558,662	2,120	SH		OTR		0	0	2,120
PUBLIC STORAGE	REST INV TS	74460D109	22,190,492	84,208	SH		SOLE		72,477	0	11,731
PUBMATIC INC	EQUITY US CM	74467Q103	153,077	12,651	SH		DFND	7	0	0	12,651
PUBMATIC INC	EQUITY US CM	74467Q103	371,385	30,693	SH		SOLE	7	2,932	0	27,761
PUBMATIC INC	EQUITY US CM	74467Q103	209,088	17,280	SH		DFND	8	14,967	0	2,313
PUBMATIC INC	EQUITY US CM	74467Q103	7,006	579	SH		SOLE	8	579	0	0
PULMONX CORP	EQUITY US CM	745848101	84,716	8,201	SH		DFND	7	0	0	8,201
PULMONX CORP	EQUITY US CM	745848101	68,653	6,646	SH		SOLE	7	846	0	5,800
PULMONX CORP	EQUITY US CM	745848101	135,106	13,079	SH		DFND	8	11,879	0	1,200
PULMONX CORP	EQUITY US CM	745848101	1,467	142	SH		SOLE	8	142	0	0
PULTE GROUP INC	EQUITY US CM	745867101	15,041,925	203,132	SH		DFND	1	83,480	0	119,652
PULTE GROUP INC	EQUITY US CM	745867101	15,032	203	SH		OTR	1	203	0	0
PULTE GROUP INC	EQUITY US CM	745867101	901,632	12,176	SH		DFND	7	6,067	0	6,109
PULTE GROUP INC	EQUITY US CM	745867101	156,246	2,110	SH		OTR	7	2,110	0	0
PULTE GROUP INC	EQUITY US CM	745867101	24,424,578	329,839	SH		SOLE	7	130,563	0	199,276
PULTE GROUP INC	EQUITY US CM	745867101	25,884,770	349,558	SH		DFND	8	238,692	0	110,866
PULTE GROUP INC	EQUITY US CM	745867101	2,069,475	27,947	SH		OTR	8	27,947	0	0
PULTE GROUP INC	EQUITY US CM	745867101	6,937,004	93,680	SH		SOLE	8	79,934	0	13,746
PULTE GROUP INC	EQUITY US CM	745867101	2,856,183	38,571	SH		DFND	9	38,571	0	0
PULTE GROUP INC	EQUITY US CM	745867101	1,030,406	13,915	SH		DFND		6,638	0	7,277
PULTE GROUP INC	EQUITY US CM	745867101	270,357	3,651	SH		OTR		3,651	0	0
PULTE GROUP INC	EQUITY US CM	745867101	4,099,631	55,363	SH		SOLE		30,533	0	24,830
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	185,158	33,005	SH		DFND	7	0	0	33,005
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	382,310	68,148	SH		SOLE	7	4,100	0	64,048
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	191,812	34,191	SH		DFND	8	29,791	0	4,400
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	2,872	512	SH		SOLE	8	512	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	45,320,608	1,272,336	SH		DFND	1	317,084	0	955,252
PURE STORAGE INC	EQUITY US CM	74624M102	6,044,002	169,680	SH		SOLE	1	169,680	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	1,242,318	34,877	SH		DFND	7	1,265	0	33,612
PURE STORAGE INC	EQUITY US CM	74624M102	49,690	1,395	SH		OTR	7	1,395	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	17,899,335	502,508	SH		SOLE	7	367,498	0	135,010
PURE STORAGE INC	EQUITY US CM	74624M102	3,184,321	89,397	SH		DFND	8	72,183	0	17,214
PURE STORAGE INC	EQUITY US CM	74624M102	1,125,200	31,589	SH		OTR	8	31,589	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	76,512	2,148	SH		SOLE	8	2,148	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	352,923	9,908	SH		OTR		0	0	9,908
PURE STORAGE INC	EQUITY US CM	74624M102	622,923	17,488	SH		SOLE		17,488	0	0
QCR HOLDINGS INC	EQUITY US CM	74727A104	617,708	12,731	SH		SOLE	7	500	0	12,231
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	373,760	2,336	SH		DFND	7	0	0	2,336
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	1,396,320	8,727	SH		SOLE	7	497	0	8,230
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	654,400	4,090	SH		DFND	8	3,182	0	908
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	149,920	937	SH		OTR	8	937	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	14,240	89	SH		SOLE	8	89	0	0
QORVO INC	EQUITY US CM	74736K101	5,759,991	60,333	SH		DFND	1	7,449	0	52,884
QORVO INC	EQUITY US CM	74736K101	8,592	90	SH		OTR	1	90	0	0
QORVO INC	EQUITY US CM	74736K101	702,563	7,359	SH		DFND	7	3,407	0	3,952
QORVO INC	EQUITY US CM	74736K101	62,533	655	SH		OTR	7	655	0	0
QORVO INC	EQUITY US CM	74736K101	16,705,340	174,980	SH		SOLE	7	108,701	0	66,279
QORVO INC	EQUITY US CM	74736K101	17,475,497	183,047	SH		DFND	8	41,560	0	141,487
QORVO INC	EQUITY US CM	74736K101	1,170,749	12,263	SH		OTR	8	12,263	0	0
QORVO INC	EQUITY US CM	74736K101	1,768,486	18,524	SH		SOLE	8	18,524	0	0
QORVO INC	EQUITY US CM	74736K101	751,349	7,870	SH		DFND	9	7,870	0	0
QORVO INC	EQUITY US CM	74736K101	517,638	5,422	SH		DFND		820	0	4,602
QORVO INC	EQUITY US CM	74736K101	4,996,040	52,331	SH		SOLE		12,335	0	39,996
Q2 HOLDINGS INC	EQUITY US CM	74736L109	385,981	11,961	SH		DFND	7	0	0	11,961
Q2 HOLDINGS INC	EQUITY US CM	74736L109	1,104,279	34,220	SH		SOLE	7	2,200	0	32,020
Q2 HOLDINGS INC	EQUITY US CM	74736L109	542,491	16,811	SH		DFND	8	13,608	0	3,203
Q2 HOLDINGS INC	EQUITY US CM	74736L109	255,288	7,911	SH		OTR	8	7,911	0	0
Q2 HOLDINGS INC	EQUITY US CM	74736L109	12,166	377	SH		SOLE	8	377	0	0
QUALCOMM INC	EQUITY US CM	747525103	86,712,538	780,772	SH		DFND	1	219,298	0	561,474
QUALCOMM INC	EQUITY US CM	747525103	123,054	1,108	SH		OTR	1	1,108	0	0
QUALCOMM INC	EQUITY US CM	747525103	30,989,072	279,030	SH		SOLE	1	279,030	0	0
QUALCOMM INC	EQUITY US CM	747525103	11,549,241	103,991	SH		DFND	7	38,566	0	65,425
QUALCOMM INC	EQUITY US CM	747525103	1,661,124	14,957	SH		OTR	7	14,957	0	0
QUALCOMM INC	EQUITY US CM	747525103	229,900,974	2,070,061	SH		SOLE	7	1,196,105	0	873,956
QUALCOMM INC	EQUITY US CM	747525103	205,351,273	1,849,012	SH		DFND	8	959,145	0	889,867
QUALCOMM INC	EQUITY US CM	747525103	14,729,333	132,625	SH		OTR	8	132,625	0	0
QUALCOMM INC	EQUITY US CM	747525103	53,566,015	482,316	SH		SOLE	8	468,645	0	13,671
QUALCOMM INC	EQUITY US CM	747525103	15,256,645	137,373	SH		DFND	9	137,373	0	0
QUALCOMM INC	EQUITY US CM	747525103	9,014,407	81,167	SH		DFND		8,171	0	72,996
QUALCOMM INC	EQUITY US CM	747525103	50,105,607	451,158	SH		SOLE		129,555	0	321,603
QUALYS INC	EQUITY US CM	74758T303	7,162,528	46,952	SH		DFND	1	46,952	0	0
QUALYS INC	EQUITY US CM	74758T303	10,266,157	67,297	SH		SOLE	1	67,297	0	0
QUALYS INC	EQUITY US CM	74758T303	1,226,502	8,040	SH		DFND	7	0	0	8,040
QUALYS INC	EQUITY US CM	74758T303	3,168,158	20,768	SH		SOLE	7	5,066	0	15,702
QUALYS INC	EQUITY US CM	74758T303	1,810,922	11,871	SH		DFND	8	9,390	0	2,481
QUALYS INC	EQUITY US CM	74758T303	705,086	4,622	SH		OTR	8	4,622	0	0
QUALYS INC	EQUITY US CM	74758T303	38,748	254	SH		SOLE	8	254	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	388,690	13,798	SH		SOLE	7	1,400	0	12,398
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	281,616	9,997	SH		DFND	8	9,623	0	374
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	64,340	2,284	SH		OTR	8	2,284	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	4,930	175	SH		SOLE	8	175	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	17,198,468	91,936	SH		DFND	1	18,409	0	73,527
QUANTA SVCS INC	EQUITY US CM	74762E102	39,846	213	SH		OTR	1	213	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	11,727,792	62,692	SH		DFND	7	62,692	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	250,112	1,337	SH		OTR	7	1,337	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	81,409,871	435,184	SH		SOLE	7	315,374	0	119,810
QUANTA SVCS INC	EQUITY US CM	74762E102	51,158,595	273,473	SH		DFND	8	53,595	31,037	188,841
QUANTA SVCS INC	EQUITY US CM	74762E102	3,852,333	20,593	SH		OTR	8	20,593	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	20,507,175	109,623	SH		SOLE	8	101,240	0	8,383
QUANTA SVCS INC	EQUITY US CM	74762E102	391,912	2,095	SH		DFND	9	2,095	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	7,164,407	38,298	SH		DFND		26,442	0	11,856
QUANTA SVCS INC	EQUITY US CM	74762E102	4,123,771	22,044	SH		OTR		22,044	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	5,664,667	30,281	SH		SOLE		23,365	0	6,916
QUANTERIX CORP	EQUITY US CM	74766Q101	230,690	8,500	SH		DFND	7	0	0	8,500
QUANTERIX CORP	EQUITY US CM	74766Q101	159,529	5,878	SH		SOLE	7	1,200	0	4,678
QUANTERIX CORP	EQUITY US CM	74766Q101	326,033	12,013	SH		DFND	8	10,471	0	1,542
QUANTERIX CORP	EQUITY US CM	74766Q101	53,384	1,967	SH		OTR	8	1,967	0	0
QUANTERIX CORP	EQUITY US CM	74766Q101	5,699	210	SH		SOLE	8	210	0	0
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	700,282	104,676	SH		DFND	1	0	0	104,676
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	400,062	59,800	SH		DFND	7	0	0	59,800
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	1,039,626	155,400	SH		SOLE	7	13,300	0	142,100
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	637,557	95,300	SH		DFND	8	75,300	0	20,000
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	358,577	53,599	SH		OTR	8	53,599	0	0
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	11,835	1,769	SH		SOLE	8	1,769	0	0
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	69,576	10,400	SH		OTR		0	0	10,400
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	25,471,543	209,023	SH		DFND	1	152,028	0	56,995
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	11,211	92	SH		OTR	1	92	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	34,435,442	282,582	SH		SOLE	1	265,611	0	16,971
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,870,169	23,553	SH		DFND	7	10,646	0	12,907
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	133,924	1,099	SH		OTR	7	1,099	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	27,543,772	226,028	SH		SOLE	7	127,710	0	98,318
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	34,187,092	280,544	SH		DFND	8	104,603	0	175,941
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,704,212	13,985	SH		OTR	8	13,985	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	10,956,189	89,908	SH		SOLE	8	83,576	0	6,332
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	820,971	6,737	SH		DFND	9	6,737	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,204,343	9,883	SH		DFND		3,359	0	6,524
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	12,822,962	105,227	SH		OTR		1,588	0	103,639
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,426,720	19,914	SH		SOLE		15,314	0	4,600
QUINSTREET INC	EQUITY US CM	74874Q100	175,749	19,593	SH		DFND	7	0	0	19,593
QUINSTREET INC	EQUITY US CM	74874Q100	403,292	44,960	SH		SOLE	7	783	0	44,177
QUINSTREET INC	EQUITY US CM	74874Q100	136,290	15,194	SH		DFND	8	13,667	0	1,527
QUINSTREET INC	EQUITY US CM	74874Q100	29,897	3,333	SH		OTR	8	3,333	0	0
QUINSTREET INC	EQUITY US CM	74874Q100	4,629	516	SH		SOLE	8	516	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	38,917	64,156	SH		DFND	7	0	0	64,156
QURATE RETAIL INC	EQUITY US CM	74915M100	111,058	183,083	SH		SOLE	7	49,254	0	133,829
QURATE RETAIL INC	EQUITY US CM	74915M100	96,339	158,818	SH		DFND	8	156,081	0	2,737
QURATE RETAIL INC	EQUITY US CM	74915M100	41,915	69,098	SH		OTR	8	69,098	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	1,774	2,925	SH		SOLE	8	2,925	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	30,334	50,006	SH		DFND	9	50,006	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	10,919	18,001	SH		OTR		0	0	18,001
RCI HOSPITALITY HOLDINGS INC	EQUITY US CM	74934Q108	242,276	3,994	SH		SOLE	7	0	0	3,994
RB GLOBAL INC	NON US EQTY	74935Q107	7,661,688	122,587	SH		DFND	1	34,113	0	88,474
REV GROUP INC	EQUITY US CM	749527107	181,840	11,365	SH		DFND	7	0	0	11,365
REV GROUP INC	EQUITY US CM	749527107	195,584	12,224	SH		SOLE	7	1,500	0	10,724
REV GROUP INC	EQUITY US CM	749527107	247,488	15,468	SH		DFND	8	8,338	0	7,130
REV GROUP INC	EQUITY US CM	749527107	31,456	1,966	SH		OTR	8	1,966	0	0
REV GROUP INC	EQUITY US CM	749527107	3,200	200	SH		SOLE	8	200	0	0
RLI CORP	EQUITY US CM	749607107	5,237,744	38,544	SH		DFND	1	18,270	0	20,274
RLI CORP	EQUITY US CM	749607107	1,271,523	9,357	SH		DFND	7	0	0	9,357
RLI CORP	EQUITY US CM	749607107	2,920,956	21,495	SH		SOLE	7	1,959	0	19,536
RLI CORP	EQUITY US CM	749607107	1,826,089	13,438	SH		DFND	8	10,696	0	2,742
RLI CORP	EQUITY US CM	749607107	383,617	2,823	SH		OTR	8	2,823	0	0
RLI CORP	EQUITY US CM	749607107	38,321	282	SH		SOLE	8	282	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	4,805,627	490,871	SH		SOLE	7	150,386	0	340,485
RLJ LODGING TRUST	REST INV TS	74965L101	1,416,770	144,716	SH		DFND	8	31,944	0	112,772
RLJ LODGING TRUST	REST INV TS	74965L101	321,504	32,840	SH		OTR	8	32,840	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	14,205	1,451	SH		SOLE	8	1,451	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	360,135	36,786	SH		DFND		0	0	36,786
RLJ LODGING TRUST	REST INV TS	74965L101	52,484	5,361	SH		OTR		0	0	5,361
RLJ LODGING TRUST	REST INV TS	74965L101	532,096	54,351	SH		SOLE		54,351	0	0
RPC INC	EQUITY US CM	749660106	339,058	37,926	SH		DFND	7	0	0	37,926
RPC INC	EQUITY US CM	749660106	472,854	52,892	SH		SOLE	7	3,761	0	49,131
RPC INC	EQUITY US CM	749660106	194,284	21,732	SH		DFND	8	17,087	0	4,645
RPC INC	EQUITY US CM	749660106	18,506	2,070	SH		OTR	8	2,070	0	0
RPC INC	EQUITY US CM	749660106	4,238	474	SH		SOLE	8	474	0	0
RMR GROUP INC THE A	EQUITY US CM	74967R106	195,547	7,975	SH		DFND	8	6,118	0	1,857
RMR GROUP INC THE A	EQUITY US CM	74967R106	26,212	1,069	SH		OTR	8	1,069	0	0
RMR GROUP INC THE A	EQUITY US CM	74967R106	5,492	224	SH		SOLE	8	224	0	0
RH	EQUITY US CM	74967X103	2,326,104	8,799	SH		DFND	1	1,308	0	7,491
RH	EQUITY US CM	74967X103	2,470,972	9,347	SH		SOLE	7	1,079	0	8,268
RH	EQUITY US CM	74967X103	1,418,027	5,364	SH		DFND	8	4,428	0	936
RH	EQUITY US CM	74967X103	504,928	1,910	SH		OTR	8	1,910	0	0
RH	EQUITY US CM	74967X103	31,988	121	SH		SOLE	8	121	0	0
RPM INC OHIO	EQUITY US CM	749685103	6,816,649	71,898	SH		DFND	1	9,814	0	62,084
RPM INC OHIO	EQUITY US CM	749685103	507,897	5,357	SH		DFND	7	5,357	0	0
RPM INC OHIO	EQUITY US CM	749685103	102,490	1,081	SH		OTR	7	1,081	0	0
RPM INC OHIO	EQUITY US CM	749685103	14,706,264	155,113	SH		SOLE	7	67,842	0	87,271
RPM INC OHIO	EQUITY US CM	749685103	10,243,557	108,043	SH		DFND	8	10,006	0	98,037
RPM INC OHIO	EQUITY US CM	749685103	1,369,056	14,440	SH		OTR	8	14,440	0	0
RPM INC OHIO	EQUITY US CM	749685103	2,517,395	26,552	SH		SOLE	8	18,805	0	7,747
RPM INC OHIO	EQUITY US CM	749685103	328,422	3,464	SH		DFND		1,376	0	2,088
RPM INC OHIO	EQUITY US CM	749685103	2,289,851	24,152	SH		SOLE		14,104	0	10,048
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	110,532	73,200	SH		SOLE	7	0	0	73,200
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	49,981	33,100	SH		SOLE	8	33,100	0	0
RPT REALTY	REST INV TS	74971D101	735,810	69,679	SH		DFND	7	0	0	69,679
RPT REALTY	REST INV TS	74971D101	2,691,533	254,880	SH		SOLE	7	78,948	0	175,932
RPT REALTY	REST INV TS	74971D101	454,069	42,999	SH		DFND	8	28,866	0	14,133
RPT REALTY	REST INV TS	74971D101	59,949	5,677	SH		OTR	8	5,677	0	0
RPT REALTY	REST INV TS	74971D101	7,645	724	SH		SOLE	8	724	0	0
RPT REALTY	REST INV TS	74971D101	228,994	21,685	SH		DFND		0	0	21,685
RPT REALTY	REST INV TS	74971D101	20,180	1,911	SH		OTR		0	0	1,911
RPT REALTY	REST INV TS	74971D101	314,667	29,798	SH		SOLE		29,798	0	0
RXO INC W I	EQUITY US CM	74982T103	1,038,390	52,630	SH		SOLE	7	7,625	0	45,005
RXO INC W I	EQUITY US CM	74982T103	721,388	36,563	SH		DFND	8	27,063	0	9,500
RXO INC W I	EQUITY US CM	74982T103	219,634	11,132	SH		OTR	8	11,132	0	0
RXO INC W I	EQUITY US CM	74982T103	231,985	11,758	SH		SOLE	8	11,758	0	0
RXO INC W I	EQUITY US CM	74982T103	82,866	4,200	SH		OTR		0	0	4,200
RXO INC W I	EQUITY US CM	74982T103	206,317	10,457	SH		SOLE		0	0	10,457
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	39,149	16,659	SH		DFND	7	0	0	16,659
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	52,076	22,160	SH		SOLE	7	10,260	0	11,900
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	32,677	13,905	SH		DFND	8	11,900	0	2,005
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	7,344	3,125	SH		OTR	8	3,125	0	0
RACKSPACE TECHNOLOGY INC	EQUITY US CM	750102105	705	300	SH		SOLE	8	300	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	544,134	21,670	SH		DFND	7	0	0	21,670
RADIAN GROUP INC	EQUITY US CM	750236101	1,664,968	66,307	SH		SOLE	7	10,922	0	55,385
RADIAN GROUP INC	EQUITY US CM	750236101	1,283,924	51,132	SH		DFND	8	41,666	0	9,466
RADIAN GROUP INC	EQUITY US CM	750236101	334,716	13,330	SH		OTR	8	13,330	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	407,711	16,237	SH		SOLE	8	16,237	0	0
RADNET INC	EQUITY US CM	750491102	5,946,004	210,926	SH		DFND	1	210,926	0	0
RADNET INC	EQUITY US CM	750491102	2,614,989	92,763	SH		SOLE	1	92,763	0	0
RADNET INC	EQUITY US CM	750491102	760,679	26,984	SH		DFND	7	1,146	0	25,838
RADNET INC	EQUITY US CM	750491102	599,151	21,254	SH		SOLE	7	4,725	0	16,529
RADNET INC	EQUITY US CM	750491102	467,729	16,592	SH		DFND	8	12,914	0	3,678
RADNET INC	EQUITY US CM	750491102	84,936	3,013	SH		OTR	8	3,013	0	0
RADNET INC	EQUITY US CM	750491102	173,848	6,167	SH		SOLE	8	6,167	0	0
RADNET INC	EQUITY US CM	750491102	45,696	1,621	SH		OTR		0	0	1,621
RADNET INC	EQUITY US CM	750491102	445,458	15,802	SH		SOLE		15,802	0	0
RAMBUS INC	EQUITY US CM	750917106	1,412,770	25,323	SH		DFND	7	0	0	25,323
RAMBUS INC	EQUITY US CM	750917106	2,752,232	49,332	SH		SOLE	7	6,738	0	42,594
RAMBUS INC	EQUITY US CM	750917106	1,870,583	33,529	SH		DFND	8	27,584	0	5,945
RAMBUS INC	EQUITY US CM	750917106	763,932	13,693	SH		OTR	8	13,693	0	0
RAMBUS INC	EQUITY US CM	750917106	47,366	849	SH		SOLE	8	849	0	0
RAMBUS INC	EQUITY US CM	750917106	265,505	4,759	SH		OTR		0	0	4,759
RALPH LAUREN CORP	EQUITY US CM	751212101	4,467,259	38,481	SH		DFND	1	18,290	0	20,191
RALPH LAUREN CORP	EQUITY US CM	751212101	3,831	33	SH		OTR	1	33	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	896,447	7,722	SH		DFND	7	0	0	7,722
RALPH LAUREN CORP	EQUITY US CM	751212101	2,159,390	18,601	SH		SOLE	7	1,937	0	16,664
RALPH LAUREN CORP	EQUITY US CM	751212101	13,821,676	119,060	SH		DFND	8	11,786	0	107,274
RALPH LAUREN CORP	EQUITY US CM	751212101	699,791	6,028	SH		OTR	8	6,028	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	729,277	6,282	SH		SOLE	8	6,282	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	203,390	1,752	SH		DFND	9	1,752	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	228,117	1,965	SH		OTR		0	0	1,965
RALPH LAUREN CORP	EQUITY US CM	751212101	398,305	3,431	SH		SOLE		0	0	3,431
RAMACO RES INC	EQUITY US CM	75134P600	950,404	86,479	SH		DFND	8	86,479	0	0
RAMACO RES INC	EQUITY US CM	75134P600	130,034	11,832	SH		OTR		11,832	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	4,015,923	123,910	SH		DFND	1	0	0	123,910
RANGE RESOURCES	EQUITY US CM	75281A109	3,651,279	112,659	SH		SOLE	7	12,638	0	100,021
RANGE RESOURCES	EQUITY US CM	75281A109	2,007,378	61,937	SH		DFND	8	61,937	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	1,019,262	31,449	SH		OTR	8	31,449	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	59,245	1,828	SH		SOLE	8	1,828	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	350,028	10,800	SH		OTR		0	0	10,800
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	85,952	15,800	SH		SOLE	7	800	0	15,000
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	127,704	23,475	SH		DFND	8	21,275	0	2,200
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	11,593	2,131	SH		OTR	8	2,131	0	0
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	21,227	3,902	SH		SOLE	8	3,902	0	0
RAPID7 INC	EQUITY US CM	753422104	526,333	11,497	SH		DFND	7	0	0	11,497
RAPID7 INC	EQUITY US CM	753422104	1,458,047	31,849	SH		SOLE	7	3,126	0	28,723
RAPID7 INC	EQUITY US CM	753422104	861,168	18,811	SH		DFND	8	15,761	0	3,050
RAPID7 INC	EQUITY US CM	753422104	297,662	6,502	SH		OTR	8	6,502	0	0
RAPID7 INC	EQUITY US CM	753422104	15,382	336	SH		SOLE	8	336	0	0
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	2,835,355	170,599	SH		DFND	1	170,599	0	0
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	1,246,301	74,988	SH		SOLE	1	74,988	0	0
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	359,391	21,624	SH		DFND	7	0	0	21,624
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	158,522	9,538	SH		SOLE	7	3,938	0	5,600
RAYMOND JAMES	EQUITY US CM	754730109	10,618,364	105,729	SH		DFND	1	5,023	0	100,706
RAYMOND JAMES	EQUITY US CM	754730109	16,872	168	SH		OTR	1	168	0	0
RAYMOND JAMES	EQUITY US CM	754730109	1,295,145	12,896	SH		DFND	7	6,575	0	6,321
RAYMOND JAMES	EQUITY US CM	754730109	169,928	1,692	SH		OTR	7	1,692	0	0
RAYMOND JAMES	EQUITY US CM	754730109	25,557,226	254,478	SH		SOLE	7	109,227	0	145,251
RAYMOND JAMES	EQUITY US CM	754730109	30,953,329	308,208	SH		DFND	8	79,214	0	228,994
RAYMOND JAMES	EQUITY US CM	754730109	2,154,224	21,450	SH		OTR	8	21,450	0	0
RAYMOND JAMES	EQUITY US CM	754730109	13,989,899	139,300	SH		SOLE	8	126,964	0	12,336
RAYMOND JAMES	EQUITY US CM	754730109	1,417,268	14,112	SH		DFND	9	14,112	0	0
RAYMOND JAMES	EQUITY US CM	754730109	1,851,226	18,433	SH		DFND		5,066	0	13,367
RAYMOND JAMES	EQUITY US CM	754730109	285,322	2,841	SH		OTR		2,841	0	0
RAYMOND JAMES	EQUITY US CM	754730109	4,910,123	48,891	SH		SOLE		26,501	0	22,390
RAYONIER INCORPORATED	REST INV TS	754907103	1,913,252	67,226	SH		DFND	1	5,271	0	61,955
RAYONIER INCORPORATED	REST INV TS	754907103	882,715	31,016	SH		DFND	7	0	0	31,016
RAYONIER INCORPORATED	REST INV TS	754907103	2,294,559	80,624	SH		SOLE	7	7,572	0	73,052
RAYONIER INCORPORATED	REST INV TS	754907103	1,314,027	46,171	SH		DFND	8	36,308	0	9,863
RAYONIER INCORPORATED	REST INV TS	754907103	501,209	17,611	SH		OTR	8	17,611	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	31,733	1,115	SH		SOLE	8	1,115	0	0
RTX CORP	EQUITY US CM	75513E101	55,192,353	766,880	SH		DFND	1	28,951	0	737,929
RTX CORP	EQUITY US CM	75513E101	155,815	2,165	SH		OTR	1	2,165	0	0
RTX CORP	EQUITY US CM	75513E101	142,408,047	1,978,714	SH		SOLE	7	810,173	0	1,168,541
RTX CORP	EQUITY US CM	75513E101	89,483,828	1,243,349	SH		DFND	8	1,099,372	0	143,977
RTX CORP	EQUITY US CM	75513E101	12,449,515	172,982	SH		OTR	8	172,982	0	0
RTX CORP	EQUITY US CM	75513E101	26,457,899	367,624	SH		SOLE	8	367,624	0	0
RTX CORP	EQUITY US CM	75513E101	17,877,492	248,402	SH		DFND	9	248,402	0	0
RTX CORP	EQUITY US CM	75513E101	1,973,418	27,420	SH		DFND		10,248	0	17,172
RTX CORP	EQUITY US CM	75513E101	16,874,950	234,472	SH		SOLE		168,480	0	65,992
RBC BEARINGS INC	EQUITY US CM	75524B104	3,376,154	14,420	SH		DFND	1	895	0	13,525
RBC BEARINGS INC	EQUITY US CM	75524B104	3,533,724	15,093	SH		SOLE	7	1,820	0	13,273
RBC BEARINGS INC	EQUITY US CM	75524B104	2,073,456	8,856	SH		DFND	8	7,328	0	1,528
RBC BEARINGS INC	EQUITY US CM	75524B104	795,105	3,396	SH		OTR	8	3,396	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	48,933	209	SH		SOLE	8	209	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	258,948	1,106	SH		OTR		0	0	1,106
READY CAPITAL CORP	EQUITY US CM	75574U101	1,147,788	113,530	SH		SOLE	7	8,055	0	105,475
READY CAPITAL CORP	EQUITY US CM	75574U101	506,592	50,108	SH		DFND	8	47,272	0	2,836
READY CAPITAL CORP	EQUITY US CM	75574U101	232,115	22,959	SH		OTR	8	22,959	0	0
READY CAPITAL CORP	EQUITY US CM	75574U101	16,621	1,644	SH		SOLE	8	1,644	0	0
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	243,266	37,833	SH		DFND	7	0	0	37,833
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	275,268	42,810	SH		SOLE	7	5,108	0	37,702
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	225,327	35,043	SH		DFND	8	34,358	0	685
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	51,710	8,042	SH		OTR	8	8,042	0	0
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	62,622	9,739	SH		SOLE	8	9,739	0	0
REALTY INCOME CORP	REST INV TS	756109104	17,735,442	355,135	SH		DFND	1	6,451	0	348,684
REALTY INCOME CORP	REST INV TS	756109104	60,677	1,215	SH		OTR	1	1,215	0	0
REALTY INCOME CORP	REST INV TS	756109104	1,987,012	39,788	SH		DFND	7	21,595	0	18,193
REALTY INCOME CORP	REST INV TS	756109104	289,602	5,799	SH		OTR	7	5,799	0	0
REALTY INCOME CORP	REST INV TS	756109104	137,988,016	2,763,076	SH		SOLE	7	1,248,841	0	1,514,235
REALTY INCOME CORP	REST INV TS	756109104	59,494,621	1,191,322	SH		DFND	8	158,484	0	1,032,838
REALTY INCOME CORP	REST INV TS	756109104	4,056,127	81,220	SH		OTR	8	81,220	0	0
REALTY INCOME CORP	REST INV TS	756109104	6,723,023	134,622	SH		SOLE	8	127,987	0	6,635
REALTY INCOME CORP	REST INV TS	756109104	1,199,359	24,016	SH		DFND	9	24,016	0	0
REALTY INCOME CORP	REST INV TS	756109104	10,630,628	212,868	SH		DFND		3,235	0	209,633
REALTY INCOME CORP	REST INV TS	756109104	19,198,134	384,424	SH		SOLE		310,377	0	74,047
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	319,632	41,782	SH		DFND	7	0	0	41,782
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	785,357	102,661	SH		SOLE	7	6,897	0	95,764
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	325,661	42,570	SH		DFND	8	31,723	0	10,847
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	177,136	23,155	SH		OTR	8	23,155	0	0
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	10,771	1,408	SH		SOLE	8	1,408	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	483,964	11,804	SH		DFND	7	0	0	11,804
RED ROCK RESORTS INC	EQUITY US CM	75700L108	1,268,212	30,932	SH		SOLE	7	3,894	0	27,038
RED ROCK RESORTS INC	EQUITY US CM	75700L108	596,181	14,541	SH		DFND	8	14,541	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	193,028	4,708	SH		OTR	8	4,708	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	19,188	468	SH		SOLE	8	468	0	0
REDFIN CORP	EQUITY US CM	75737F108	164,722	23,398	SH		DFND	7	0	0	23,398
REDFIN CORP	EQUITY US CM	75737F108	287,232	40,800	SH		SOLE	7	4,096	0	36,704
REDFIN CORP	EQUITY US CM	75737F108	235,882	33,506	SH		DFND	8	27,670	0	5,836
REDFIN CORP	EQUITY US CM	75737F108	118,089	16,774	SH		OTR	8	16,774	0	0
REDFIN CORP	EQUITY US CM	75737F108	5,118	727	SH		SOLE	8	727	0	0
REDWOOD TRUST INC	REST INV TS	758075402	231,682	32,494	SH		DFND	7	0	0	32,494
REDWOOD TRUST INC	REST INV TS	758075402	414,011	58,066	SH		SOLE	7	10,836	0	47,230
REDWOOD TRUST INC	REST INV TS	758075402	347,966	48,803	SH		DFND	8	33,913	0	14,890
REDWOOD TRUST INC	REST INV TS	758075402	55,578	7,795	SH		OTR	8	7,795	0	0
REDWOOD TRUST INC	REST INV TS	758075402	5,861	822	SH		SOLE	8	822	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	46,600,312	326,150	SH		DFND	1	295,740	0	30,410
REGAL REXNORD CORP	EQUITY US CM	758750103	1,819,149	12,732	SH		OTR	1	12,732	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	33,303,614	233,088	SH		SOLE	1	222,404	0	10,684
REGAL REXNORD CORP	EQUITY US CM	758750103	10,853,593	75,963	SH		DFND	7	55,463	0	20,500
REGAL REXNORD CORP	EQUITY US CM	758750103	46,665,751	326,608	SH		SOLE	7	278,873	0	47,735
REGAL REXNORD CORP	EQUITY US CM	758750103	21,141,239	147,965	SH		DFND	8	40,259	0	107,706
REGAL REXNORD CORP	EQUITY US CM	758750103	1,647,121	11,528	SH		OTR	8	11,528	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	68,154	477	SH		SOLE	8	477	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	5,395,006	37,759	SH		DFND		6,884	0	30,875
REGAL REXNORD CORP	EQUITY US CM	758750103	301,763	2,112	SH		OTR		0	0	2,112
REGAL REXNORD CORP	EQUITY US CM	758750103	23,964,834	167,727	SH		SOLE		67,227	0	100,500
REGENCY CENTERS GROUP	REST INV TS	758849103	6,206,666	104,419	SH		DFND	1	13,265	0	91,154
REGENCY CENTERS GROUP	REST INV TS	758849103	18,724	315	SH		OTR	1	315	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	5,548,010	93,338	SH		DFND	7	6,146	0	87,192
REGENCY CENTERS GROUP	REST INV TS	758849103	62,353	1,049	SH		OTR	7	1,049	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	40,514,423	681,602	SH		SOLE	7	249,784	0	431,818
REGENCY CENTERS GROUP	REST INV TS	758849103	31,348,775	527,402	SH		DFND	8	306,584	0	220,818
REGENCY CENTERS GROUP	REST INV TS	758849103	1,060,053	17,834	SH		OTR	8	17,834	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	3,688,073	62,047	SH		SOLE	8	61,121	0	926
REGENCY CENTERS GROUP	REST INV TS	758849103	3,830,789	64,448	SH		DFND	9	64,448	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	3,398,660	57,178	SH		DFND		1,050	0	56,128
REGENCY CENTERS GROUP	REST INV TS	758849103	10,824,202	182,103	SH		SOLE		80,811	0	101,292
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	44,601,140	54,196	SH		DFND	1	1,945	0	52,251
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	66,660	81	SH		OTR	1	81	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	9,831,903	11,947	SH		DFND	7	7,855	0	4,092
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	731,612	889	SH		OTR	7	889	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	171,045,652	207,842	SH		SOLE	7	116,297	0	91,545
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	168,407,243	204,636	SH		DFND	8	77,381	0	127,255
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	10,372,588	12,604	SH		OTR	8	12,604	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	94,981,106	115,414	SH		SOLE	8	108,682	0	6,732
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	7,192,670	8,740	SH		DFND	9	8,740	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	6,307,165	7,664	SH		DFND		725	0	6,939
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	12,901,544	15,677	SH		OTR		0	0	15,677
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	45,836,403	55,697	SH		SOLE		12,476	0	43,221
REGENXBIO INC	EQUITY US CM	75901B107	184,582	11,214	SH		DFND	7	0	0	11,214
REGENXBIO INC	EQUITY US CM	75901B107	264,809	16,088	SH		SOLE	7	1,260	0	14,828
REGENXBIO INC	EQUITY US CM	75901B107	136,816	8,312	SH		DFND	8	8,312	0	0
REGENXBIO INC	EQUITY US CM	75901B107	42,994	2,612	SH		OTR	8	2,612	0	0
REGENXBIO INC	EQUITY US CM	75901B107	5,234	318	SH		SOLE	8	318	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	8,666,409	503,861	SH		DFND	1	10,826	0	493,035
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	16,478	958	SH		OTR	1	958	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	3,230,813	187,838	SH		DFND	7	35,751	0	152,087
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	143,035	8,316	SH		OTR	7	8,316	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	35,524,639	2,065,386	SH		SOLE	7	1,028,299	0	1,037,087
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	41,693,591	2,424,046	SH		DFND	8	1,003,845	0	1,420,201
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	1,799,430	104,618	SH		OTR	8	104,618	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	18,270,373	1,062,231	SH		SOLE	8	1,002,001	0	60,230
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	3,304,516	192,123	SH		DFND	9	192,123	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	2,175,026	126,455	SH		DFND		30,853	0	95,602
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	265,826	15,455	SH		OTR		15,455	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	3,467,864	201,620	SH		SOLE		137,918	0	63,702
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	5,626,403	38,752	SH		DFND	1	8,911	0	29,841
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,908,232	13,143	SH		DFND	7	0	0	13,143
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	5,065,534	34,889	SH		SOLE	7	4,191	0	30,698
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,387,283	23,330	SH		DFND	8	19,253	0	4,077
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,145,839	7,892	SH		OTR	8	7,892	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	66,061	455	SH		SOLE	8	455	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	639,998	4,408	SH		DFND	9	4,408	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	346,714	2,388	SH		OTR		0	0	2,388
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	605,878	4,173	SH		SOLE		0	0	4,173
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	1,444,031	171,704	SH		DFND	1	171,704	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	622,264	73,991	SH		SOLE	1	73,991	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	421,997	50,178	SH		DFND	7	0	0	50,178
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	4,337,685	515,777	SH		SOLE	7	474,938	0	40,839
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	173,818	20,668	SH		DFND	8	18,168	0	2,500
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	110,676	13,160	SH		OTR	8	13,160	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	3,801	452	SH		SOLE	8	452	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	19,629	2,334	SH		OTR		0	0	2,334
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	144,576	17,191	SH		SOLE		0	0	17,191
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	15,838,429	60,399	SH		DFND	1	32,719	0	27,680
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	5,957,079	22,717	SH		DFND	7	2,614	0	20,103
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	104,892	400	SH		OTR	7	400	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	24,860,978	94,806	SH		SOLE	7	28,238	0	66,568
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	30,994,012	118,194	SH		DFND	8	22,627	0	95,567
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	1,791,293	6,831	SH		OTR	8	6,831	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	2,806,648	10,703	SH		SOLE	8	10,703	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	1,039,480	3,964	SH		DFND	9	3,964	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	447,888	1,708	SH		DFND		1,006	0	702
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	3,594,911	13,709	SH		SOLE		7,446	0	6,263
REMITLY GLOBAL INC	EQUITY US CM	75960P104	630,298	24,992	SH		DFND	7	0	0	24,992
REMITLY GLOBAL INC	EQUITY US CM	75960P104	1,675,515	66,436	SH		SOLE	7	8,884	0	57,552
REMITLY GLOBAL INC	EQUITY US CM	75960P104	941,261	37,322	SH		DFND	8	29,604	0	7,718
REMITLY GLOBAL INC	EQUITY US CM	75960P104	412,700	16,364	SH		OTR	8	16,364	0	0
REMITLY GLOBAL INC	EQUITY US CM	75960P104	21,109	837	SH		SOLE	8	837	0	0
RENASANT CORP	EQUITY US CM	75970E107	399,895	15,269	SH		DFND	7	0	0	15,269
RENASANT CORP	EQUITY US CM	75970E107	431,428	16,473	SH		SOLE	7	2,294	0	14,179
RENASANT CORP	EQUITY US CM	75970E107	503,791	19,236	SH		DFND	8	15,836	0	3,400
RENASANT CORP	EQUITY US CM	75970E107	312,447	11,930	SH		OTR	8	11,930	0	0
RENASANT CORP	EQUITY US CM	75970E107	150,252	5,737	SH		SOLE	8	5,737	0	0
REPLIGEN CORP	EQUITY US CM	759916109	8,061,966	50,701	SH		DFND	1	21,956	0	28,745
REPLIGEN CORP	EQUITY US CM	759916109	1,452,238	9,133	SH		SOLE	1	9,133	0	0
REPLIGEN CORP	EQUITY US CM	759916109	661,005	4,157	SH		DFND	7	1,604	0	2,553
REPLIGEN CORP	EQUITY US CM	759916109	69,805	439	SH		OTR	7	439	0	0
REPLIGEN CORP	EQUITY US CM	759916109	15,775,383	99,210	SH		SOLE	7	56,953	0	42,257
REPLIGEN CORP	EQUITY US CM	759916109	5,396,958	33,941	SH		DFND	8	2,634	0	31,307
REPLIGEN CORP	EQUITY US CM	759916109	978,230	6,152	SH		OTR	8	6,152	0	0
REPLIGEN CORP	EQUITY US CM	759916109	4,559,294	28,673	SH		SOLE	8	25,581	0	3,092
REPLIGEN CORP	EQUITY US CM	759916109	434,574	2,733	SH		DFND		1,506	0	1,227
REPLIGEN CORP	EQUITY US CM	759916109	111,466	701	SH		OTR		701	0	0
REPLIGEN CORP	EQUITY US CM	759916109	1,845,311	11,605	SH		SOLE		8,545	0	3,060
UPBOUND GROUP INC	EQUITY US CM	76009N100	302,245	10,263	SH		DFND	7	0	0	10,263
UPBOUND GROUP INC	EQUITY US CM	76009N100	769,764	26,138	SH		SOLE	7	1,921	0	24,217
UPBOUND GROUP INC	EQUITY US CM	76009N100	574,511	19,508	SH		DFND	8	15,880	0	3,628
UPBOUND GROUP INC	EQUITY US CM	76009N100	306,633	10,412	SH		OTR	8	10,412	0	0
UPBOUND GROUP INC	EQUITY US CM	76009N100	12,929	439	SH		SOLE	8	439	0	0
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	250,469	5,686	SH		SOLE	7	831	0	4,855
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	168,800	3,832	SH		DFND	8	3,832	0	0
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	91,844	2,085	SH		OTR	8	2,085	0	0
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	2,026	46	SH		SOLE	8	46	0	0
REPAY HOLDINGS CORP	NON US EQTY	76029L100	192,414	25,351	SH		DFND	7	0	0	25,351
REPAY HOLDINGS CORP	NON US EQTY	76029L100	209,484	27,600	SH		SOLE	7	4,600	0	23,000
REPAY HOLDINGS CORP	NON US EQTY	76029L100	227,169	29,930	SH		DFND	8	18,473	0	11,457
REPAY HOLDINGS CORP	NON US EQTY	76029L100	162,380	21,394	SH		OTR	8	21,394	0	0
REPAY HOLDINGS CORP	NON US EQTY	76029L100	1,996	263	SH		SOLE	8	263	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	18,813,886	132,018	SH		DFND	1	26,905	0	105,113
REPUBLIC SERVICES	EQUITY US CM	760759100	46,316	325	SH		OTR	1	325	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	6,012,782	42,192	SH		DFND	7	42,192	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	267,206	1,875	SH		OTR	7	1,875	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	38,941,142	273,252	SH		SOLE	7	124,720	0	148,532
REPUBLIC SERVICES	EQUITY US CM	760759100	31,789,278	223,067	SH		DFND	8	94,786	0	128,281
REPUBLIC SERVICES	EQUITY US CM	760759100	3,765,257	26,421	SH		OTR	8	26,421	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	12,444,401	87,323	SH		SOLE	8	87,323	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	404,728	2,840	SH		DFND	9	2,840	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	2,527,272	17,734	SH		DFND		0	0	17,734
REPUBLIC SERVICES	EQUITY US CM	760759100	28,229,806	198,090	SH		OTR		0	0	198,090
REPUBLIC SERVICES	EQUITY US CM	760759100	6,760,104	47,436	SH		SOLE		26,197	0	21,239
RESMED INC	EQUITY US CM	761152107	12,270,696	82,983	SH		DFND	1	5,859	0	77,124
RESMED INC	EQUITY US CM	761152107	16,857	114	SH		OTR	1	114	0	0
RESMED INC	EQUITY US CM	761152107	2,086,150	14,108	SH		DFND	7	5,415	0	8,693
RESMED INC	EQUITY US CM	761152107	306,534	2,073	SH		OTR	7	2,073	0	0
RESMED INC	EQUITY US CM	761152107	29,623,093	200,332	SH		SOLE	7	81,169	0	119,163
RESMED INC	EQUITY US CM	761152107	33,930,989	229,465	SH		DFND	8	50,383	0	179,082
RESMED INC	EQUITY US CM	761152107	2,622,179	17,733	SH		OTR	8	17,733	0	0
RESMED INC	EQUITY US CM	761152107	4,693,985	31,744	SH		SOLE	8	22,438	0	9,306
RESMED INC	EQUITY US CM	761152107	766,706	5,185	SH		DFND	9	5,185	0	0
RESMED INC	EQUITY US CM	761152107	846,704	5,726	SH		DFND		900	0	4,826
RESMED INC	EQUITY US CM	761152107	3,418,458	23,118	SH		SOLE		16,627	0	6,491
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	552,874	34,992	SH		DFND	7	0	0	34,992
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	1,134,171	71,783	SH		SOLE	7	8,764	0	63,019
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	671,199	42,481	SH		DFND	8	38,053	0	4,428
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	397,275	25,144	SH		OTR	8	25,144	0	0
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	245,832	15,559	SH		SOLE	8	15,559	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	214,391	14,379	SH		DFND	7	0	0	14,379
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	57,031	3,825	SH		SOLE	7	3,583	0	242
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	226,051	15,161	SH		DFND	8	12,335	0	2,826
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	31,952	2,143	SH		OTR	8	2,143	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	3,578	240	SH		SOLE	8	240	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	1,474,408	119,096	SH		DFND	7	0	0	119,096
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	6,380,826	515,414	SH		SOLE	7	115,649	0	399,765
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	1,623,105	131,107	SH		DFND	8	35,636	0	95,471
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	101,405	8,191	SH		OTR	8	8,191	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	16,676	1,347	SH		SOLE	8	1,347	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	373,740	30,189	SH		DFND		0	0	30,189
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	51,154	4,132	SH		OTR		0	0	4,132
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	550,142	44,438	SH		SOLE		44,438	0	0
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	243,164	21,200	SH		DFND	7	0	0	21,200
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	577,113	50,315	SH		SOLE	7	4,677	0	45,638
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	298,966	26,065	SH		DFND	8	22,782	0	3,283
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	142,125	12,391	SH		OTR	8	12,391	0	0
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	8,075	704	SH		SOLE	8	704	0	0
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	574,526	20,756	SH		DFND	7	0	0	20,756
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	1,287,452	46,512	SH		SOLE	7	4,058	0	42,454
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	583,826	21,092	SH		DFND	8	18,837	0	2,255
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	418,356	15,114	SH		OTR	8	15,114	0	0
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	21,148	764	SH		SOLE	8	764	0	0
REVOLVE GROUP INC	EQUITY US CM	76156B107	153,221	11,258	SH		DFND	7	0	0	11,258
REVOLVE GROUP INC	EQUITY US CM	76156B107	368,355	27,065	SH		SOLE	7	1,900	0	25,165
REVOLVE GROUP INC	EQUITY US CM	76156B107	207,783	15,267	SH		DFND	8	13,686	0	1,581
REVOLVE GROUP INC	EQUITY US CM	76156B107	24,049	1,767	SH		OTR	8	1,767	0	0
REVOLVE GROUP INC	EQUITY US CM	76156B107	3,375	248	SH		SOLE	8	248	0	0
REX STORES CORP	EQUITY US CM	761624105	355,363	8,727	SH		SOLE	7	600	0	8,127
REX STORES CORP	EQUITY US CM	761624105	190,692	4,683	SH		DFND	8	3,678	0	1,005
REX STORES CORP	EQUITY US CM	761624105	115,686	2,841	SH		OTR	8	2,841	0	0
REX STORES CORP	EQUITY US CM	761624105	8,185	201	SH		SOLE	8	201	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	4,942,896	100,160	SH		DFND	1	3,053	0	97,107
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	6,255,754	126,763	SH		DFND	7	0	0	126,763
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	36,246,292	734,474	SH		SOLE	7	190,657	0	543,817
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	10,032,559	203,294	SH		DFND	8	51,168	0	152,126
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	1,261,435	25,561	SH		OTR	8	25,561	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	1,040,495	21,084	SH		SOLE	8	21,084	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	2,455,705	49,761	SH		DFND		0	0	49,761
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	290,474	5,886	SH		OTR		0	0	5,886
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	3,451,835	69,946	SH		SOLE		69,946	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	731,659	28,547	SH		DFND	1	7,924	0	20,623
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	909,096	35,470	SH		SOLE	7	2,837	0	32,633
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	480,819	18,760	SH		DFND	8	15,333	0	3,427
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	157,727	6,154	SH		OTR	8	6,154	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	13,174	514	SH		SOLE	8	514	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	4,153,345	181,171	SH		DFND	1	181,171	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	1,835,100	80,048	SH		SOLE	1	80,048	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	730,345	31,858	SH		DFND	7	0	0	31,858
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	595,935	25,995	SH		SOLE	7	3,487	0	22,508
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	357,171	15,580	SH		DFND	8	13,914	0	1,666
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	54,218	2,365	SH		OTR	8	2,365	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	5,662	247	SH		SOLE	8	247	0	0
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	56,529	21,093	SH		DFND	7	0	0	21,093
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	310,896	116,006	SH		SOLE	7	1,200	0	114,806
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	17,533	6,542	SH		DFND	8	0	0	6,542
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	13,735	5,125	SH		OTR	8	5,125	0	0
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	23,576	8,797	SH		SOLE	8	8,797	0	0
RIMINI STR INC	EQUITY US CM	76674Q107	47,210	21,459	SH		DFND	7	0	0	21,459
RIMINI STR INC	EQUITY US CM	76674Q107	71,383	32,447	SH		DFND	8	30,847	0	1,600
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	1,010,205	34,094	SH		DFND	1	0	0	34,094
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	465,932	15,725	SH		DFND	7	0	0	15,725
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	15,378	519	SH		OTR	7	519	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	1,286,031	43,403	SH		SOLE	7	3,414	0	39,989
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	746,735	25,202	SH		DFND	8	21,114	0	4,088
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	268,537	9,063	SH		OTR	8	9,063	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	242,640	8,189	SH		SOLE	8	8,189	0	0
RIOT PLATFORMS INC	EQUITY US CM	767292105	945,288	101,317	SH		SOLE	7	12,502	0	88,815
RIOT PLATFORMS INC	EQUITY US CM	767292105	622,628	66,734	SH		DFND	8	48,889	0	17,845
RIOT PLATFORMS INC	EQUITY US CM	767292105	307,461	32,954	SH		OTR	8	32,954	0	0
RIOT PLATFORMS INC	EQUITY US CM	767292105	17,410	1,866	SH		SOLE	8	1,866	0	0
RITE AID CORP	EQUITY US CM	767754872	13,595	30,345	SH		DFND	8	30,345	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	14,753,014	607,620	SH		DFND	1	270,863	0	336,757
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	718,907	29,609	SH		OTR	1	29,609	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	7,543,966	310,707	SH		SOLE	1	310,707	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	575,970	23,722	SH		DFND	7	18,650	0	5,072
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	107,002	4,407	SH		OTR	7	4,407	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	120,163,395	4,949,069	SH		SOLE	7	4,359,565	0	589,504
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	13,962,019	575,042	SH		DFND	8	56,119	0	518,923
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	2,440,553	100,517	SH		OTR	8	100,517	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	10,021,449	412,745	SH		SOLE	8	374,949	0	37,796
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	527,386	21,721	SH		DFND	9	21,721	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	5,223,016	215,116	SH		DFND		47,326	0	167,790
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	227,067	9,352	SH		OTR		9,352	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	3,434,697	141,462	SH		SOLE		98,661	0	42,801
ROBERT HALF INC	EQUITY US CM	770323103	24,687,445	336,892	SH		DFND	1	285,666	0	51,226
ROBERT HALF INC	EQUITY US CM	770323103	11,212	153	SH		OTR	1	153	0	0
ROBERT HALF INC	EQUITY US CM	770323103	32,066,009	437,582	SH		SOLE	1	437,582	0	0
ROBERT HALF INC	EQUITY US CM	770323103	1,061,094	14,480	SH		DFND	7	4,191	0	10,289
ROBERT HALF INC	EQUITY US CM	770323103	56,279	768	SH		OTR	7	768	0	0
ROBERT HALF INC	EQUITY US CM	770323103	15,929,826	217,383	SH		SOLE	7	125,786	0	91,597
ROBERT HALF INC	EQUITY US CM	770323103	13,159,623	179,580	SH		DFND	8	86,096	0	93,484
ROBERT HALF INC	EQUITY US CM	770323103	927,065	12,651	SH		OTR	8	12,651	0	0
ROBERT HALF INC	EQUITY US CM	770323103	7,006,154	95,608	SH		SOLE	8	83,904	0	11,704
ROBERT HALF INC	EQUITY US CM	770323103	596,939	8,146	SH		DFND	9	8,146	0	0
ROBERT HALF INC	EQUITY US CM	770323103	947,144	12,925	SH		DFND		3,395	0	9,530
ROBERT HALF INC	EQUITY US CM	770323103	122,084	1,666	SH		OTR		1,666	0	0
ROBERT HALF INC	EQUITY US CM	770323103	2,633,830	35,942	SH		SOLE		18,699	0	17,243
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	3,676,209	374,741	SH		DFND	1	0	0	374,741
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	15,843	1,615	SH		DFND	7	1,615	0	0
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	36,003	3,670	SH		OTR	7	3,670	0	0
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	4,358,867	444,329	SH		SOLE	7	227,299	0	217,030
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	1,068,986	108,969	SH		DFND	8	8,105	0	100,864
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	323,092	32,935	SH		OTR	8	32,935	0	0
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	408,047	41,595	SH		SOLE	8	41,595	0	0
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	63,167	6,439	SH		DFND		0	0	6,439
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	353,111	35,995	SH		SOLE		33,045	0	2,950
ROBLOX CORP CLASS A	EQUITY US CM	771049103	6,323,387	218,349	SH		DFND	1	0	0	218,349
ROBLOX CORP CLASS A	EQUITY US CM	771049103	441,814	15,256	SH		DFND	7	12,648	0	2,608
ROBLOX CORP CLASS A	EQUITY US CM	771049103	171,559	5,924	SH		OTR	7	5,924	0	0
ROBLOX CORP CLASS A	EQUITY US CM	771049103	15,803,733	545,709	SH		SOLE	7	233,130	0	312,579
ROBLOX CORP CLASS A	EQUITY US CM	771049103	11,842,844	408,938	SH		DFND	8	162,497	0	246,441
ROBLOX CORP CLASS A	EQUITY US CM	771049103	1,549,765	53,514	SH		OTR	8	53,514	0	0
ROBLOX CORP CLASS A	EQUITY US CM	771049103	1,340,790	46,298	SH		SOLE	8	46,298	0	0
ROBLOX CORP CLASS A	EQUITY US CM	771049103	1,071,259	36,991	SH		DFND	9	36,991	0	0
ROBLOX CORP CLASS A	EQUITY US CM	771049103	849,339	29,328	SH		DFND		2,921	0	26,407
ROBLOX CORP CLASS A	EQUITY US CM	771049103	2,042,057	70,513	SH		SOLE		49,802	0	20,711
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	350,922	42,900	SH		DFND	1	0	0	42,900
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	193,997	23,716	SH		SOLE	7	5,200	0	18,516
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	269,809	32,984	SH		DFND	8	32,773	0	211
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	65,653	8,026	SH		OTR	8	8,026	0	0
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	8,818	1,078	SH		SOLE	8	1,078	0	0
ROCKET LAB USA INC	NON US EQTY	773122106	393,206	89,773	SH		DFND	7	0	0	89,773
ROCKET LAB USA INC	NON US EQTY	773122106	435,376	99,401	SH		SOLE	7	14,600	0	84,801
ROCKET LAB USA INC	NON US EQTY	773122106	275,082	62,804	SH		DFND	8	53,404	0	9,400
ROCKET LAB USA INC	NON US EQTY	773122106	55,048	12,568	SH		OTR	8	12,568	0	0
ROCKET LAB USA INC	NON US EQTY	773122106	5,059	1,155	SH		SOLE	8	1,155	0	0
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	363,145	17,723	SH		SOLE	7	2,030	0	15,693
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	318,825	15,560	SH		DFND	8	13,920	0	1,640
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	330,914	16,150	SH		OTR	8	16,150	0	0
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	15,101	737	SH		SOLE	8	737	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	19,235,335	67,287	SH		DFND	1	11,322	0	55,965
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	47,740	167	SH		OTR	1	167	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	2,796,095	9,781	SH		DFND	7	4,802	0	4,979
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	478,261	1,673	SH		OTR	7	1,673	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	67,244,628	235,228	SH		SOLE	7	122,593	0	112,635
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	68,046,208	238,032	SH		DFND	8	82,607	0	155,425
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	3,755,760	13,138	SH		OTR	8	13,138	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	26,685,393	93,348	SH		SOLE	8	81,324	0	12,024
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	4,303,773	15,055	SH		DFND	9	15,055	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	3,935,001	13,765	SH		DFND		3,303	0	10,462
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	493,126	1,725	SH		OTR		1,725	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	16,718,821	58,484	SH		SOLE		16,018	0	42,466
ROGERS CORP	EQUITY US CM	775133101	527,195	4,010	SH		DFND	7	0	0	4,010
ROGERS CORP	EQUITY US CM	775133101	1,074,242	8,171	SH		SOLE	7	1,378	0	6,793
ROGERS CORP	EQUITY US CM	775133101	701,787	5,338	SH		DFND	8	4,324	0	1,014
ROGERS CORP	EQUITY US CM	775133101	313,950	2,388	SH		OTR	8	2,388	0	0
ROGERS CORP	EQUITY US CM	775133101	17,486	133	SH		SOLE	8	133	0	0
ROKU INC	EQUITY US CM	77543R102	4,216,411	59,731	SH		DFND	1	0	0	59,731
ROKU INC	EQUITY US CM	77543R102	399,327	5,657	SH		DFND	7	3,121	0	2,536
ROKU INC	EQUITY US CM	77543R102	78,284	1,109	SH		OTR	7	1,109	0	0
ROKU INC	EQUITY US CM	77543R102	10,434,896	147,824	SH		SOLE	7	64,154	0	83,670
ROKU INC	EQUITY US CM	77543R102	4,931,065	69,855	SH		DFND	8	21,618	0	48,237
ROKU INC	EQUITY US CM	77543R102	945,977	13,401	SH		OTR	8	13,401	0	0
ROKU INC	EQUITY US CM	77543R102	960,165	13,602	SH		SOLE	8	13,602	0	0
ROKU INC	EQUITY US CM	77543R102	153,886	2,180	SH		DFND		698	0	1,482
ROKU INC	EQUITY US CM	77543R102	1,325,045	18,771	SH		SOLE		14,390	0	4,381
ROLLINS INC	EQUITY US CM	775711104	6,156,165	164,912	SH		DFND	1	30,122	0	134,790
ROLLINS INC	EQUITY US CM	775711104	12,132	325	SH		OTR	1	325	0	0
ROLLINS INC	EQUITY US CM	775711104	1,100,675	29,485	SH		DFND	7	24,045	0	5,440
ROLLINS INC	EQUITY US CM	775711104	126,213	3,381	SH		OTR	7	3,381	0	0
ROLLINS INC	EQUITY US CM	775711104	15,289,696	409,582	SH		SOLE	7	161,337	0	248,245
ROLLINS INC	EQUITY US CM	775711104	14,137,468	378,716	SH		DFND	8	190,543	0	188,173
ROLLINS INC	EQUITY US CM	775711104	1,204,004	32,253	SH		OTR	8	32,253	0	0
ROLLINS INC	EQUITY US CM	775711104	2,264,438	60,660	SH		SOLE	8	60,660	0	0
ROLLINS INC	EQUITY US CM	775711104	691,874	18,534	SH		DFND		2,131	0	16,403
ROLLINS INC	EQUITY US CM	775711104	2,394,533	64,145	SH		OTR		0	0	64,145
ROLLINS INC	EQUITY US CM	775711104	1,569,204	42,036	SH		SOLE		29,192	0	12,844
R1 RCM INC	EQUITY US CM	77634L105	6,594,210	437,572	SH		DFND	1	372,273	0	65,299
R1 RCM INC	EQUITY US CM	77634L105	2,451,437	162,670	SH		SOLE	1	162,670	0	0
R1 RCM INC	EQUITY US CM	77634L105	1,339,196	88,865	SH		DFND	7	2,200	0	86,665
R1 RCM INC	EQUITY US CM	77634L105	1,444,852	95,876	SH		SOLE	7	7,594	0	88,282
R1 RCM INC	EQUITY US CM	77634L105	726,223	48,190	SH		DFND	8	40,062	0	8,128
R1 RCM INC	EQUITY US CM	77634L105	291,424	19,338	SH		OTR	8	19,338	0	0
R1 RCM INC	EQUITY US CM	77634L105	259,551	17,223	SH		SOLE	8	17,223	0	0
R1 RCM INC	EQUITY US CM	77634L105	83,277	5,526	SH		OTR		0	0	5,526
R1 RCM INC	EQUITY US CM	77634L105	456,847	30,315	SH		SOLE		30,315	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	139,150,110	287,334	SH		DFND	1	4,485	0	282,849
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	49,397	102	SH		OTR	1	102	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	19,703,416	40,686	SH		DFND	7	27,147	0	13,539
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	392,751	811	SH		OTR	7	811	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	108,503,903	224,052	SH		SOLE	7	141,846	0	82,206
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	75,498,284	155,898	SH		DFND	8	77,016	0	78,882
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	5,739,687	11,852	SH		OTR	8	11,852	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	11,882,294	24,536	SH		SOLE	8	24,536	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,883,403	5,954	SH		DFND	9	5,954	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	1,497,878	3,093	SH		DFND		746	0	2,347
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	21,614,869	44,633	SH		OTR		0	0	44,633
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	26,465,902	54,650	SH		SOLE		27,740	0	26,910
ROSS STORES INC	EQUITY US CM	778296103	22,853,738	202,335	SH		DFND	1	30,018	0	172,317
ROSS STORES INC	EQUITY US CM	778296103	33,772	299	SH		OTR	1	299	0	0
ROSS STORES INC	EQUITY US CM	778296103	8,846,018	78,318	SH		SOLE	1	78,318	0	0
ROSS STORES INC	EQUITY US CM	778296103	2,406,964	21,310	SH		DFND	7	11,635	0	9,675
ROSS STORES INC	EQUITY US CM	778296103	480,264	4,252	SH		OTR	7	4,252	0	0
ROSS STORES INC	EQUITY US CM	778296103	51,632,494	457,127	SH		SOLE	7	187,977	0	269,150
ROSS STORES INC	EQUITY US CM	778296103	48,745,832	431,570	SH		DFND	8	161,484	0	270,086
ROSS STORES INC	EQUITY US CM	778296103	4,478,806	39,653	SH		OTR	8	39,653	0	0
ROSS STORES INC	EQUITY US CM	778296103	9,229,709	81,715	SH		SOLE	8	62,757	0	18,958
ROSS STORES INC	EQUITY US CM	778296103	3,265,610	28,912	SH		DFND	9	28,912	0	0
ROSS STORES INC	EQUITY US CM	778296103	1,162,255	10,290	SH		DFND		2,239	0	8,051
ROSS STORES INC	EQUITY US CM	778296103	7,037,576	62,307	SH		SOLE		40,602	0	21,705
ROVER GROUP INC	EQUITY US CM	77936F103	185,108	29,570	SH		DFND	7	0	0	29,570
ROVER GROUP INC	EQUITY US CM	77936F103	274,088	43,784	SH		SOLE	7	4,700	0	39,084
ROVER GROUP INC	EQUITY US CM	77936F103	146,484	23,400	SH		DFND	8	18,300	0	5,100
ROYAL GOLD INC	EQUITY US CM	780287108	3,651,797	34,344	SH		DFND	1	6,177	0	28,167
ROYAL GOLD INC	EQUITY US CM	780287108	1,412,381	13,283	SH		DFND	7	0	0	13,283
ROYAL GOLD INC	EQUITY US CM	780287108	3,683,697	34,644	SH		SOLE	7	3,599	0	31,045
ROYAL GOLD INC	EQUITY US CM	780287108	6,214,456	58,445	SH		DFND	8	54,359	0	4,086
ROYAL GOLD INC	EQUITY US CM	780287108	795,986	7,486	SH		OTR	8	7,486	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	737,292	6,934	SH		SOLE	8	6,934	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	317,608	2,987	SH		OTR		0	0	2,987
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	668,959	16,384	SH		DFND	7	0	0	16,384
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	1,133,768	27,768	SH		SOLE	7	7,525	0	20,243
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	848,162	20,773	SH		DFND	8	17,002	0	3,771
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	181,571	4,447	SH		OTR	8	4,447	0	0
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	16,699	409	SH		SOLE	8	409	0	0
RUSH ENTERPRISES INC CL B	EQUITY US CM	781846308	135,372	2,989	SH		DFND	7	0	0	2,989
RUSH ENTERPRISES INC CL B	EQUITY US CM	781846308	127,355	2,812	SH		SOLE	7	1,594	0	1,218
RUSH ENTERPRISES INC CL B	EQUITY US CM	781846308	229,666	5,071	SH		DFND	8	5,071	0	0
RUSH ENTERPRISES INC CL B	EQUITY US CM	781846308	26,223	579	SH		OTR	8	579	0	0
RXSIGHT INC	EQUITY US CM	78349D107	114,349	4,100	SH		DFND	7	0	0	4,100
RXSIGHT INC	EQUITY US CM	78349D107	211,629	7,588	SH		SOLE	7	0	0	7,588
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	2,827,915	58,428	SH		DFND	1	6,450	0	51,978
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	19,941	412	SH		OTR	7	412	0	0
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	1,957,248	40,439	SH		SOLE	7	5,997	0	34,442
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	1,385,304	28,622	SH		DFND	8	22,876	0	5,746
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	659,837	13,633	SH		OTR	8	13,633	0	0
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	32,041	662	SH		SOLE	8	662	0	0
RYDER SYSTEM INC	EQUITY US CM	783549108	3,317,161	31,016	SH		DFND	1	7,471	0	23,545
RYDER SYSTEM INC	EQUITY US CM	783549108	1,155,060	10,800	SH		DFND	7	0	0	10,800
RYDER SYSTEM INC	EQUITY US CM	783549108	2,411,616	22,549	SH		SOLE	7	3,770	0	18,779
RYDER SYSTEM INC	EQUITY US CM	783549108	1,784,140	16,682	SH		DFND	8	14,559	0	2,123
RYDER SYSTEM INC	EQUITY US CM	783549108	402,132	3,760	SH		OTR	8	3,760	0	0
RYDER SYSTEM INC	EQUITY US CM	783549108	511,863	4,786	SH		SOLE	8	4,786	0	0
RYDER SYSTEM INC	EQUITY US CM	783549108	243,097	2,273	SH		OTR		0	0	2,273
RYERSON HOLDING CO	EQUITY US CM	783754104	193,419	6,649	SH		DFND	7	0	0	6,649
RYERSON HOLDING CO	EQUITY US CM	783754104	466,284	16,029	SH		SOLE	7	631	0	15,398
RYERSON HOLDING CO	EQUITY US CM	783754104	210,000	7,219	SH		DFND	8	6,460	0	759
RYERSON HOLDING CO	EQUITY US CM	783754104	92,215	3,170	SH		SOLE	8	3,170	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	12,019,719	144,329	SH		DFND	1	144,329	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	5,291,528	63,539	SH		SOLE	1	63,539	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	4,453,481	53,476	SH		DFND	7	621	0	52,855
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	15,738,754	188,986	SH		SOLE	7	54,283	0	134,703
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	2,255,888	27,088	SH		DFND	8	13,905	0	13,183
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	581,877	6,987	SH		OTR	8	6,987	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	30,814	370	SH		SOLE	8	370	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,150,097	13,810	SH		DFND		0	0	13,810
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	163,146	1,959	SH		OTR		0	0	1,959
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	2,348,413	28,199	SH		SOLE		28,199	0	0
S & T BANCORP INC	EQUITY US CM	783859101	677,921	25,034	SH		SOLE	7	1,162	0	23,872
S & T BANCORP INC	EQUITY US CM	783859101	314,696	11,621	SH		DFND	8	10,780	0	841
S & T BANCORP INC	EQUITY US CM	783859101	331,026	12,224	SH		OTR	8	12,224	0	0
S & T BANCORP INC	EQUITY US CM	783859101	5,199	192	SH		SOLE	8	192	0	0
IVANHOE CAPITAL ACQUISIT A	NON US EQTY	78397Q109	98,141	43,234	SH		DFND	8	43,234	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	100,166,555	274,121	SH		DFND	1	111,002	1,063	162,056
S&P GLOBAL INC	EQUITY US CM	78409V104	115,470	316	SH		OTR	1	316	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	31,302,116	85,663	SH		SOLE	1	81,184	0	4,479
S&P GLOBAL INC	EQUITY US CM	78409V104	16,763,915	45,877	SH		DFND	7	30,843	0	15,034
S&P GLOBAL INC	EQUITY US CM	78409V104	980,030	2,682	SH		OTR	7	2,682	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	245,689,625	672,367	SH		SOLE	7	367,571	0	304,796
S&P GLOBAL INC	EQUITY US CM	78409V104	155,093,159	424,436	SH		DFND	8	150,425	0	274,011
S&P GLOBAL INC	EQUITY US CM	78409V104	14,298,128	39,129	SH		OTR	8	39,129	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	103,498,728	283,240	SH		SOLE	8	262,830	0	20,410
S&P GLOBAL INC	EQUITY US CM	78409V104	9,883,975	27,049	SH		DFND	9	27,049	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	14,952,212	40,919	SH		DFND		10,571	6,154	24,194
S&P GLOBAL INC	EQUITY US CM	78409V104	8,043,771	22,013	SH		OTR		4,919	0	17,094
S&P GLOBAL INC	EQUITY US CM	78409V104	29,982,987	82,053	SH		SOLE		45,133	0	36,920
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	10,580,786	52,859	SH		DFND	1	1,367	0	51,492
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	36,431	182	SH		OTR	1	182	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	11,272,173	56,313	SH		DFND	7	48,848	0	7,465
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	184,356	921	SH		OTR	7	921	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	65,428,767	326,866	SH		SOLE	7	205,952	0	120,914
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	27,057,379	135,172	SH		DFND	8	36,685	24,457	74,030
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	3,300,603	16,489	SH		OTR	8	16,489	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	8,037,626	40,154	SH		SOLE	8	33,983	0	6,171
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	1,087,724	5,434	SH		DFND	9	5,434	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	5,674,419	28,348	SH		DFND		21,235	0	7,113
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	3,592,451	17,947	SH		OTR		17,947	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	18,005,893	89,953	SH		SOLE		68,550	0	21,403
SEI INVESTMENTS	EQUITY US CM	784117103	5,194,355	86,242	SH		DFND	1	30,745	0	55,497
SEI INVESTMENTS	EQUITY US CM	784117103	17,238,428	286,210	SH		SOLE	1	286,210	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	177,438	2,946	SH		DFND	7	2,946	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	22,044	366	SH		OTR	7	366	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	7,975,054	132,410	SH		SOLE	7	64,566	0	67,844
SEI INVESTMENTS	EQUITY US CM	784117103	6,977,645	115,850	SH		DFND	8	53,662	0	62,188
SEI INVESTMENTS	EQUITY US CM	784117103	876,106	14,546	SH		OTR	8	14,546	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	1,555,319	25,823	SH		SOLE	8	25,823	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	522,977	8,683	SH		DFND	9	8,683	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	341,143	5,664	SH		DFND		0	0	5,664
SEI INVESTMENTS	EQUITY US CM	784117103	1,197,855	19,888	SH		SOLE		15,468	0	4,420
SJW GROUP	EQUITY US CM	784305104	612,521	10,190	SH		DFND	7	0	0	10,190
SJW GROUP	EQUITY US CM	784305104	1,545,849	25,717	SH		SOLE	7	9,203	0	16,514
SJW GROUP	EQUITY US CM	784305104	412,835	6,868	SH		DFND	8	5,638	0	1,230
SJW GROUP	EQUITY US CM	784305104	365,950	6,088	SH		OTR	8	6,088	0	0
SJW GROUP	EQUITY US CM	784305104	13,104	218	SH		SOLE	8	218	0	0
SJW GROUP	EQUITY US CM	784305104	122,144	2,032	SH		OTR		0	0	2,032
SJW GROUP	EQUITY US CM	784305104	988,569	16,446	SH		SOLE		16,033	0	413
SL GREEN REALTY	REST INV TS	78440X887	1,660,447	44,516	SH		DFND	7	0	0	44,516
SL GREEN REALTY	REST INV TS	78440X887	7,293,119	195,526	SH		SOLE	7	62,911	0	132,615
SL GREEN REALTY	REST INV TS	78440X887	2,577,766	69,109	SH		DFND	8	19,903	0	49,206
SL GREEN REALTY	REST INV TS	78440X887	341,220	9,148	SH		OTR	8	9,148	0	0
SL GREEN REALTY	REST INV TS	78440X887	21,075	565	SH		SOLE	8	565	0	0
SL GREEN REALTY	REST INV TS	78440X887	606,983	16,273	SH		DFND		0	0	16,273
SL GREEN REALTY	REST INV TS	78440X887	105,037	2,816	SH		OTR		0	0	2,816
SL GREEN REALTY	REST INV TS	78440X887	810,678	21,734	SH		SOLE		21,734	0	0
SLM CORP	EQUITY US CM	78442P106	23,177,209	1,701,704	SH		DFND	1	1,530,988	0	170,716
SLM CORP	EQUITY US CM	78442P106	681,790	50,058	SH		OTR	1	50,058	0	0
SLM CORP	EQUITY US CM	78442P106	16,978,801	1,246,608	SH		SOLE	1	1,129,705	0	116,903
SLM CORP	EQUITY US CM	78442P106	719,545	52,830	SH		DFND	7	0	0	52,830
SLM CORP	EQUITY US CM	78442P106	86,128,780	6,323,699	SH		SOLE	7	6,146,520	0	177,179
SLM CORP	EQUITY US CM	78442P106	18,816,193	1,381,512	SH		DFND	8	290,684	0	1,090,828
SLM CORP	EQUITY US CM	78442P106	641,597	47,107	SH		OTR	8	47,107	0	0
SLM CORP	EQUITY US CM	78442P106	311,789	22,892	SH		SOLE	8	22,892	0	0
SLM CORP	EQUITY US CM	78442P106	3,256,706	239,112	SH		DFND		43,074	0	196,038
SLM CORP	EQUITY US CM	78442P106	175,099	12,856	SH		OTR		0	0	12,856
SLM CORP	EQUITY US CM	78442P106	16,297,488	1,196,585	SH		SOLE		457,838	0	738,747
SM ENERGY CO	EQUITY US CM	78454L100	2,322,657	58,579	SH		SOLE	7	7,534	0	51,045
SM ENERGY CO	EQUITY US CM	78454L100	1,079,352	27,222	SH		DFND	8	27,222	0	0
SM ENERGY CO	EQUITY US CM	78454L100	436,784	11,016	SH		OTR	8	11,016	0	0
SM ENERGY CO	EQUITY US CM	78454L100	32,989	832	SH		SOLE	8	832	0	0
SM ENERGY CO	EQUITY US CM	78454L100	229,336	5,784	SH		OTR		0	0	5,784
SPS COMMERCE INC	EQUITY US CM	78463M107	1,426,470	8,361	SH		DFND	7	0	0	8,361
SPS COMMERCE INC	EQUITY US CM	78463M107	2,802,270	16,425	SH		SOLE	7	1,775	0	14,650
SPS COMMERCE INC	EQUITY US CM	78463M107	1,843,782	10,807	SH		DFND	8	8,936	0	1,871
SPS COMMERCE INC	EQUITY US CM	78463M107	827,288	4,849	SH		OTR	8	4,849	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	38,558	226	SH		SOLE	8	226	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	222,987	1,307	SH		OTR		0	0	1,307
SPDR DJ WILSHIRE MID CAP FUND	FUNDS EQUITY	78464A847	4,836,080	110,438	SH		DFND	1	110,438	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	6,891,882	131,174	SH		DFND	1	17,518	0	113,656
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,975,766	37,605	SH		DFND	7	8,906	0	28,699
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	83,959	1,598	SH		OTR	7	1,598	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	16,704,935	317,947	SH		SOLE	7	119,517	0	198,430
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	9,800,181	186,528	SH		DFND	8	49,934	0	136,594
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,340,400	25,512	SH		OTR	8	25,512	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,619,020	30,815	SH		SOLE	8	30,815	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	761,252	14,489	SH		DFND	9	14,489	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	371,353	7,068	SH		DFND		2,107	0	4,961
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,182,880	41,547	SH		SOLE		24,281	0	17,266
SP PLUS CORP	EQUITY US CM	78469C103	182,125	5,045	SH		DFND	7	0	0	5,045
SP PLUS CORP	EQUITY US CM	78469C103	176,132	4,879	SH		SOLE	7	649	0	4,230
SP PLUS CORP	EQUITY US CM	78469C103	142,920	3,959	SH		DFND	8	2,886	0	1,073
SP PLUS CORP	EQUITY US CM	78469C103	54,367	1,506	SH		OTR	8	1,506	0	0
SP PLUS CORP	EQUITY US CM	78469C103	4,910	136	SH		SOLE	8	136	0	0
SSR MNING INC	NON US EQTY	784730103	698,363	52,548	SH		DFND	1	0	0	52,548
SSR MINING INC	CONV BD US	784730AB9	20,103,522	19,650,000	PRN		SOLE	7	19,650,000	0	0
SPX TECHNOLOGIES INC	EQUITY US CM	78473E103	2,353,030	28,907	SH		SOLE	7	3,788	0	25,119
SPX TECHNOLOGIES INC	EQUITY US CM	78473E103	1,131,135	13,896	SH		DFND	8	11,549	0	2,347
SPX TECHNOLOGIES INC	EQUITY US CM	78473E103	254,049	3,121	SH		OTR	8	3,121	0	0
SPX TECHNOLOGIES INC	EQUITY US CM	78473E103	383,638	4,713	SH		SOLE	8	4,713	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	9,687,478	694,941	SH		SOLE	7	222,272	0	472,669
SABRA HEALTH CARE REIT	REST INV TS	78573L106	3,129,432	224,493	SH		DFND	8	58,832	0	165,661
SABRA HEALTH CARE REIT	REST INV TS	78573L106	200,708	14,398	SH		OTR	8	14,398	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	23,461	1,683	SH		SOLE	8	1,683	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	770,631	55,282	SH		DFND		0	0	55,282
SABRA HEALTH CARE REIT	REST INV TS	78573L106	121,961	8,749	SH		OTR		0	0	8,749
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,137,783	81,620	SH		SOLE		81,620	0	0
SABRE CORP	EQUITY US CM	78573M104	213,558	47,563	SH		DFND	7	0	0	47,563
SABRE CORP	EQUITY US CM	78573M104	571,106	127,195	SH		SOLE	7	17,336	0	109,859
SABRE CORP	EQUITY US CM	78573M104	489,077	108,926	SH		DFND	8	90,913	0	18,013
SABRE CORP	EQUITY US CM	78573M104	244,332	54,417	SH		OTR	8	54,417	0	0
SABRE CORP	EQUITY US CM	78573M104	10,219	2,276	SH		SOLE	8	2,276	0	0
SABRE CORP	EQUITY US CM	78573M104	51,473	11,464	SH		OTR		0	0	11,464
SABRE CORP	EQUITY US CM	78573M104	814,755	181,460	SH		SOLE		0	0	181,460
SAFEHOLD INC	REST INV TS	78646V107	588,664	33,071	SH		DFND	7	0	0	33,071
SAFEHOLD INC	REST INV TS	78646V107	2,386,891	134,095	SH		SOLE	7	41,708	0	92,387
SAFEHOLD INC	REST INV TS	78646V107	387,649	21,778	SH		DFND	8	11,102	0	10,676
SAFEHOLD INC	REST INV TS	78646V107	38,163	2,144	SH		OTR	8	2,144	0	0
SAFEHOLD INC	REST INV TS	78646V107	5,393	303	SH		SOLE	8	303	0	0
SAFEHOLD INC	REST INV TS	78646V107	166,733	9,367	SH		DFND		0	0	9,367
SAFEHOLD INC	REST INV TS	78646V107	21,022	1,181	SH		OTR		0	0	1,181
SAFEHOLD INC	REST INV TS	78646V107	254,611	14,304	SH		SOLE		14,304	0	0
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	147,086	2,157	SH		DFND	7	0	0	2,157
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	748,453	10,976	SH		SOLE	7	1,549	0	9,427
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	321,243	4,711	SH		DFND	8	3,719	0	992
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	312,583	4,584	SH		OTR	8	4,584	0	0
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	5,182	76	SH		SOLE	8	76	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	492,171	23,915	SH		SOLE	7	2,151	0	21,764
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	332,203	16,142	SH		DFND	8	13,241	0	2,901
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	74,664	3,628	SH		OTR	8	3,628	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	8,067	392	SH		SOLE	8	392	0	0
SAIA INC	EQUITY US CM	78709Y105	6,483,643	16,264	SH		DFND	1	4,065	0	12,199
SAIA INC	EQUITY US CM	78709Y105	5,457,518	13,690	SH		SOLE	7	1,414	0	12,276
SAIA INC	EQUITY US CM	78709Y105	3,296,436	8,269	SH		DFND	8	6,833	0	1,436
SAIA INC	EQUITY US CM	78709Y105	1,249,768	3,135	SH		OTR	8	3,135	0	0
SAIA INC	EQUITY US CM	78709Y105	77,338	194	SH		SOLE	8	194	0	0
SAIA INC	EQUITY US CM	78709Y105	380,312	954	SH		OTR		0	0	954
ST JOE CO	EQUITY US CM	790148100	892,914	16,435	SH		SOLE	7	2,957	0	13,478
ST JOE CO	EQUITY US CM	790148100	610,887	11,244	SH		DFND	8	9,493	0	1,751
ST JOE CO	EQUITY US CM	790148100	121,862	2,243	SH		OTR	8	2,243	0	0
ST JOE CO	EQUITY US CM	790148100	11,953	220	SH		SOLE	8	220	0	0
SALESFORCE INC	EQUITY US CM	79466L302	149,700,307	738,240	SH		DFND	1	260,280	2,137	475,823
SALESFORCE INC	EQUITY US CM	79466L302	2,168,935	10,696	SH		OTR	1	10,696	0	0
SALESFORCE INC	EQUITY US CM	79466L302	30,851,963	152,145	SH		SOLE	1	142,673	0	9,472
SALESFORCE INC	EQUITY US CM	79466L302	12,767,840	62,964	SH		DFND	2	62,964	0	0
SALESFORCE INC	EQUITY US CM	79466L302	23,193,166	114,376	SH		DFND	7	73,224	0	41,152
SALESFORCE INC	EQUITY US CM	79466L302	2,451,205	12,088	SH		OTR	7	12,088	0	0
SALESFORCE INC	EQUITY US CM	79466L302	612,282,043	3,019,440	SH		SOLE	7	2,121,821	0	897,619
SALESFORCE INC	EQUITY US CM	79466L302	249,411,694	1,229,962	SH		DFND	8	499,158	0	730,804
SALESFORCE INC	EQUITY US CM	79466L302	32,289,064	159,232	SH		OTR	8	119,766	0	39,466
SALESFORCE INC	EQUITY US CM	79466L302	233,560,381	1,151,792	SH		SOLE	8	1,089,976	0	61,816
SALESFORCE INC	EQUITY US CM	79466L302	16,792,415	82,811	SH		DFND	9	82,811	0	0
SALESFORCE INC	EQUITY US CM	79466L302	30,281,340	149,331	SH		DFND		38,825	21,570	88,936
SALESFORCE INC	EQUITY US CM	79466L302	7,374,095	36,365	SH		OTR		14,463	0	21,902
SALESFORCE INC	EQUITY US CM	79466L302	154,674,906	762,772	SH		SOLE		162,430	0	600,342
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	193,033	23,035	SH		DFND	7	0	0	23,035
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	472,347	56,366	SH		SOLE	7	10,235	0	46,131
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	252,045	30,077	SH		DFND	8	24,097	0	5,980
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	65,833	7,856	SH		OTR	8	7,856	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	6,989	834	SH		SOLE	8	834	0	0
SAMSARA INC CL A	EQUITY US CM	79589L106	7,865,520	312,000	SH		SOLE		0	0	312,000
SANA BIOTECHNOLOGY INC	EQUITY US CM	799566104	63,882	16,507	SH		DFND	7	0	0	16,507
SANA BIOTECHNOLOGY INC	EQUITY US CM	799566104	75,972	19,631	SH		SOLE	7	0	0	19,631
SANA BIOTECHNOLOGY INC	EQUITY US CM	799566104	83,038	21,457	SH		DFND	8	20,459	0	998
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	158,796	7,410	SH		DFND	7	0	0	7,410
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	267,232	12,470	SH		SOLE	7	1,324	0	11,146
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	378,239	17,650	SH		DFND	8	14,498	0	3,152
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	201,506	9,403	SH		OTR	8	9,403	0	0
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	97,764	4,562	SH		SOLE	8	4,562	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	187,522	1,898	SH		DFND	7	0	0	1,898
JOHN B SANFILLIPO	EQUITY US CM	800422107	261,622	2,648	SH		SOLE	7	300	0	2,348
JOHN B SANFILLIPO	EQUITY US CM	800422107	307,169	3,109	SH		DFND	8	2,559	0	550
JOHN B SANFILLIPO	EQUITY US CM	800422107	48,807	494	SH		OTR	8	494	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	6,817	69	SH		SOLE	8	69	0	0
SANMINA CORP	EQUITY US CM	801056102	1,780,873	32,809	SH		SOLE	7	4,724	0	28,085
SANMINA CORP	EQUITY US CM	801056102	1,001,628	18,453	SH		DFND	8	14,748	0	3,705
SANMINA CORP	EQUITY US CM	801056102	670,032	12,344	SH		OTR	8	12,344	0	0
SANMINA CORP	EQUITY US CM	801056102	31,971	589	SH		SOLE	8	589	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	5,590,060	46,115	SH		DFND	1	0	0	46,115
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	39,881	329	SH		OTR	7	329	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	9,447,523	77,937	SH		SOLE	7	40,118	0	37,819
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	2,903,583	23,953	SH		DFND	8	19,836	0	4,117
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	1,134,377	9,358	SH		OTR	8	9,358	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	71,399	589	SH		SOLE	8	589	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	351,659	2,901	SH		OTR		0	0	2,901
SAUL CENTERS INC	REST INV TS	804395101	91,949	2,607	SH		DFND	8	1,849	0	758
SAUL CENTERS INC	REST INV TS	804395101	149,439	4,237	SH		OTR	8	4,237	0	0
SCANSOURCE INC	EQUITY US CM	806037107	154,429	5,095	SH		DFND	7	0	0	5,095
SCANSOURCE INC	EQUITY US CM	806037107	496,114	16,368	SH		SOLE	7	1,500	0	14,868
SCANSOURCE INC	EQUITY US CM	806037107	175,222	5,781	SH		DFND	8	4,365	0	1,416
SCANSOURCE INC	EQUITY US CM	806037107	53,315	1,759	SH		OTR	8	1,759	0	0
SCANSOURCE INC	EQUITY US CM	806037107	4,607	152	SH		SOLE	8	152	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	7,456,928	100,430	SH		DFND	1	34,087	0	66,343
HENRY SCHEIN CORP	EQUITY US CM	806407102	7,277	98	SH		OTR	1	98	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	805,539	10,849	SH		DFND	7	7,691	0	3,158
HENRY SCHEIN CORP	EQUITY US CM	806407102	70,760	953	SH		OTR	7	953	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	17,797,799	239,701	SH		SOLE	7	139,161	0	100,540
HENRY SCHEIN CORP	EQUITY US CM	806407102	28,264,080	380,661	SH		DFND	8	110,846	0	269,815
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,196,836	16,119	SH		OTR	8	16,119	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	7,661,561	103,186	SH		SOLE	8	95,490	0	7,696
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,015,220	13,673	SH		DFND	9	13,673	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	368,429	4,962	SH		DFND		1,006	0	3,956
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,169,585	29,220	SH		OTR		0	0	29,220
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,646,717	22,178	SH		SOLE		14,628	0	7,550
SCHLUMBERGER LTD	EQUITY US CM	806857108	72,579,069	1,244,924	SH		DFND	1	530,866	0	714,058
SCHLUMBERGER LTD	EQUITY US CM	806857108	73,458	1,260	SH		OTR	1	1,260	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	5,379,341	92,270	SH		SOLE	1	0	0	92,270
SCHLUMBERGER LTD	EQUITY US CM	806857108	26,657,384	457,245	SH		DFND	2	457,245	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	9,739,248	167,054	SH		DFND	7	50,926	0	116,128
SCHLUMBERGER LTD	EQUITY US CM	806857108	659,082	11,305	SH		OTR	7	11,305	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	109,937,068	1,885,713	SH		SOLE	7	812,261	0	1,073,452
SCHLUMBERGER LTD	EQUITY US CM	806857108	95,888,517	1,644,743	SH		DFND	8	893,754	0	750,989
SCHLUMBERGER LTD	EQUITY US CM	806857108	9,773,121	167,635	SH		OTR	8	167,635	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	35,211,276	603,967	SH		SOLE	8	603,967	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	10,699,274	183,521	SH		DFND	9	183,521	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	19,432,731	333,323	SH		DFND		63,165	52,307	217,851
SCHLUMBERGER LTD	EQUITY US CM	806857108	9,306,079	159,624	SH		OTR		20,831	0	138,793
SCHLUMBERGER LTD	EQUITY US CM	806857108	23,160,550	397,265	SH		SOLE		197,449	0	199,816
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	342,694	12,305	SH		DFND	7	0	0	12,305
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	372,633	13,380	SH		SOLE	7	700	0	12,680
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	179,883	6,459	SH		DFND	8	4,755	0	1,704
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	52,637	1,890	SH		OTR	8	1,890	0	0
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	69,402	2,492	SH		SOLE	8	2,492	0	0
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	1,426,090	51,502	SH		DFND	1	31,438	0	20,064
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	479,618	17,321	SH		SOLE	7	2,067	0	15,254
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	554,825	20,037	SH		DFND	8	16,904	0	3,133
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	100,376	3,625	SH		OTR	8	3,625	0	0
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	9,581	346	SH		SOLE	8	346	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	253,326	6,642	SH		DFND	7	0	0	6,642
SCHOLASTIC CORP	EQUITY US CM	807066105	479,039	12,560	SH		SOLE	7	2,591	0	9,969
SCHOLASTIC CORP	EQUITY US CM	807066105	401,232	10,520	SH		DFND	8	7,967	0	2,553
SCHOLASTIC CORP	EQUITY US CM	807066105	77,882	2,042	SH		OTR	8	2,042	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	6,102	160	SH		SOLE	8	160	0	0
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	221,925	31,257	SH		SOLE	7	10,615	0	20,642
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	130,186	18,336	SH		DFND	8	16,836	0	1,500
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	11,481	1,617	SH		OTR	8	1,617	0	0
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	1,363	192	SH		SOLE	8	192	0	0
SCHRODINGER INC	EQUITY US CM	80810D103	331,042	11,710	SH		DFND	7	0	0	11,710
SCHRODINGER INC	EQUITY US CM	80810D103	870,264	30,784	SH		SOLE	7	3,226	0	27,558
SCHRODINGER INC	EQUITY US CM	80810D103	572,382	20,247	SH		DFND	8	14,272	0	5,975
SCHRODINGER INC	EQUITY US CM	80810D103	361,884	12,801	SH		OTR	8	12,801	0	0
SCHRODINGER INC	EQUITY US CM	80810D103	9,640	341	SH		SOLE	8	341	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	41,454,990	755,100	SH		DFND	1	3,452	0	751,648
SCHWAB CHARLES CORP	EQUITY US CM	808513105	76,970	1,402	SH		OTR	1	1,402	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	5,518,438	100,518	SH		DFND	7	52,570	0	47,948
SCHWAB CHARLES CORP	EQUITY US CM	808513105	631,350	11,500	SH		OTR	7	11,500	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	119,456,800	2,175,898	SH		SOLE	7	846,332	0	1,329,566
SCHWAB CHARLES CORP	EQUITY US CM	808513105	80,919,855	1,473,950	SH		DFND	8	648,577	0	825,373
SCHWAB CHARLES CORP	EQUITY US CM	808513105	9,668,549	176,112	SH		OTR	8	176,112	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	30,994,729	564,567	SH		SOLE	8	472,562	0	92,005
SCHWAB CHARLES CORP	EQUITY US CM	808513105	6,702,467	122,085	SH		DFND	9	122,085	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	3,976,078	72,424	SH		DFND		43,792	0	28,632
SCHWAB CHARLES CORP	EQUITY US CM	808513105	1,240,411	22,594	SH		OTR		22,594	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	69,696,099	1,269,510	SH		SOLE		209,530	0	1,059,980
SCHWAB US REIT ETF	FUNDS REAL	808524847	6,954,450	391,800	SH		DFND	2	0	391,800	0
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	94,800	6,648	SH		DFND	7	0	0	6,648
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	298,562	20,937	SH		SOLE	7	3,495	0	17,442
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	214,485	15,041	SH		DFND	8	15,041	0	0
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	53,675	3,764	SH		OTR	8	3,764	0	0
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	7,372	517	SH		SOLE	8	517	0	0
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	5,022,121	47,585	SH		DFND	1	26,139	0	21,446
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	2,940,872	27,865	SH		SOLE	7	3,096	0	24,769
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	5,171	49	SH		DFND	8	49	0	0
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	765,059	7,249	SH		OTR	8	7,249	0	0
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	45,066	427	SH		SOLE	8	427	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	1,329,235	18,635	SH		DFND	7	0	0	18,635
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	3,408,646	47,787	SH		SOLE	7	4,619	0	43,168
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	1,941,674	27,221	SH		DFND	8	21,882	0	5,339
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	832,849	11,676	SH		OTR	8	11,676	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	49,004	687	SH		SOLE	8	687	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	235,603	3,303	SH		OTR		0	0	3,303
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	984,659	19,053	SH		DFND	1	0	0	19,053
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	480,366	9,295	SH		DFND	7	0	0	9,295
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,034	20	SH		OTR	7	20	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,087,244	21,038	SH		SOLE	7	3,209	0	17,829
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	709,618	13,731	SH		DFND	8	11,421	0	2,310
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	251,837	4,873	SH		OTR	8	4,873	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	17,054	330	SH		SOLE	8	330	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	109,299	19,945	SH		DFND	7	0	0	19,945
EW SCRIPPS CO CL A	EQUITY US CM	811054402	277,195	50,583	SH		SOLE	7	2,900	0	47,683
EW SCRIPPS CO CL A	EQUITY US CM	811054402	86,004	15,694	SH		DFND	8	15,622	0	72
EW SCRIPPS CO CL A	EQUITY US CM	811054402	18,374	3,353	SH		OTR	8	3,353	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	32,655	5,959	SH		SOLE	8	5,959	0	0
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	318,638	7,250	SH		DFND	1	150	0	7,100
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	578,822	13,170	SH		DFND	7	11,470	0	1,700
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	144,947	3,298	SH		OTR	7	3,298	0	0
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	25,238,859	574,263	SH		SOLE	7	263,248	0	311,015
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	9,807,310	223,147	SH		DFND	8	59,174	0	163,973
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	1,084,510	24,676	SH		SOLE	8	17,976	0	6,700
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	285,675	6,500	SH		DFND		2,100	0	4,400
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	1,920,000	43,686	SH		SOLE		31,222	0	12,464
SEA LTD	CONV BD US	81141RAG5	28,797,552	36,000,000	PRN		SOLE	7	36,000,000	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	484,137	129	SH		DFND	1	129	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	345,276	92	SH		SOLE	7	25	0	67
SEABOARD CORP DEL COM	EQUITY US CM	811543107	386,559	103	SH		DFND	8	82	0	21
SEABOARD CORP DEL COM	EQUITY US CM	811543107	71,307	19	SH		OTR	8	19	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	7,506	2	SH		SOLE	8	2	0	0
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	503,762	22,940	SH		DFND	7	0	0	22,940
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	659,810	30,046	SH		SOLE	7	3,821	0	26,225
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	525,964	23,951	SH		DFND	8	17,806	0	6,145
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	263,476	11,998	SH		OTR	8	11,998	0	0
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	6,193	282	SH		SOLE	8	282	0	0
SEAGEN INC	EQUITY US CM	81181C104	15,164,270	71,479	SH		DFND	1	1,126	0	70,353
SEAGEN INC	EQUITY US CM	81181C104	4,967,917	23,417	SH		SOLE	1	23,417	0	0
SEAGEN INC	EQUITY US CM	81181C104	3,702,866	17,454	SH		DFND	7	17,454	0	0
SEAGEN INC	EQUITY US CM	81181C104	376,354	1,774	SH		OTR	7	1,774	0	0
SEAGEN INC	EQUITY US CM	81181C104	54,592,135	257,328	SH		SOLE	7	151,072	0	106,256
SEAGEN INC	EQUITY US CM	81181C104	47,368,215	223,277	SH		DFND	8	74,096	0	149,181
SEAGEN INC	EQUITY US CM	81181C104	3,740,205	17,630	SH		OTR	8	17,630	0	0
SEAGEN INC	EQUITY US CM	81181C104	8,922,181	42,056	SH		SOLE	8	30,564	0	11,492
SEAGEN INC	EQUITY US CM	81181C104	1,937,990	9,135	SH		DFND	9	9,135	0	0
SEAGEN INC	EQUITY US CM	81181C104	981,830	4,628	SH		DFND		669	0	3,959
SEAGEN INC	EQUITY US CM	81181C104	10,738,184	50,616	SH		OTR		0	0	50,616
SEAGEN INC	EQUITY US CM	81181C104	4,839,990	22,814	SH		SOLE		16,501	0	6,313
SEALED AIR CORP NEW	EQUITY US CM	81211K100	2,506,364	76,274	SH		DFND	1	7,707	0	68,567
SEALED AIR CORP NEW	EQUITY US CM	81211K100	953	29	SH		OTR	1	29	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	243,723	7,417	SH		DFND	7	853	0	6,564
SEALED AIR CORP NEW	EQUITY US CM	81211K100	56,191	1,710	SH		OTR	7	1,710	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	5,536,187	168,478	SH		SOLE	7	78,705	0	89,773
SEALED AIR CORP NEW	EQUITY US CM	81211K100	3,501,003	106,543	SH		DFND	8	11,853	0	94,690
SEALED AIR CORP NEW	EQUITY US CM	81211K100	562,925	17,131	SH		OTR	8	17,131	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	961,812	29,270	SH		SOLE	8	24,143	0	5,127
SEALED AIR CORP NEW	EQUITY US CM	81211K100	93,979	2,860	SH		DFND		842	0	2,018
SEALED AIR CORP NEW	EQUITY US CM	81211K100	904,077	27,513	SH		SOLE		18,362	0	9,151
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	467,310	10,104	SH		DFND	7	0	0	10,104
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	822,834	17,791	SH		SOLE	7	2,200	0	15,591
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	518,278	11,206	SH		DFND	8	9,523	0	1,683
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	163,818	3,542	SH		OTR	8	3,542	0	0
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	11,886	257	SH		SOLE	8	257	0	0
ENERGY SELECT SECTOR SPDR FUND	EQUITY US CM	81369Y506	543,334	6,011	SH		DFND	2	6,011	0	0
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	249,749	31,415	SH		DFND	7	0	0	31,415
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	23,850	3,000	SH		SOLE	7	3,000	0	0
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	140,866	17,719	SH		DFND	8	13,991	0	3,728
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	18,818	2,367	SH		OTR	8	2,367	0	0
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	11,090	1,395	SH		SOLE	8	1,395	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	407,984	16,145	SH		DFND	7	0	0	16,145
SELECT MED HLDGS	EQUITY US CM	81619Q105	1,536,568	60,806	SH		SOLE	7	9,518	0	51,288
SELECT MED HLDGS	EQUITY US CM	81619Q105	725,956	28,728	SH		DFND	8	25,279	0	3,449
SELECT MED HLDGS	EQUITY US CM	81619Q105	190,157	7,525	SH		OTR	8	7,525	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	297,327	11,766	SH		SOLE	8	11,766	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	1,327,592	12,868	SH		DFND	7	0	0	12,868
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	3,124,606	30,286	SH		SOLE	7	3,632	0	26,654
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	1,972,095	19,115	SH		DFND	8	15,823	0	3,292
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	817,003	7,919	SH		OTR	8	7,919	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	661,939	6,416	SH		SOLE	8	6,416	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	215,213	2,086	SH		OTR		0	0	2,086
SEMTECH CORP	EQUITY US CM	816850101	404,764	15,719	SH		DFND	7	0	0	15,719
SEMTECH CORP	EQUITY US CM	816850101	1,114,074	43,265	SH		SOLE	7	5,861	0	37,404
SEMTECH CORP	EQUITY US CM	816850101	382,748	14,864	SH		DFND	8	13,401	0	1,463
SEMTECH CORP	EQUITY US CM	816850101	223,999	8,699	SH		OTR	8	8,699	0	0
SEMTECH CORP	EQUITY US CM	816850101	12,515	486	SH		SOLE	8	486	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	22,041,108	323,991	SH		DFND	1	12,553	0	311,438
SEMPRA ENERGY	EQUITY US CM	816851109	42,179	620	SH		OTR	1	620	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	1,477,135	21,713	SH		DFND	7	21,713	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	323,687	4,758	SH		OTR	7	4,758	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	65,305,806	959,956	SH		SOLE	7	358,908	0	601,048
SEMPRA ENERGY	EQUITY US CM	816851109	63,837,516	938,373	SH		DFND	8	412,157	0	526,216
SEMPRA ENERGY	EQUITY US CM	816851109	5,160,280	75,853	SH		OTR	8	75,853	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	14,898,570	219,000	SH		SOLE	8	184,998	0	34,002
SEMPRA ENERGY	EQUITY US CM	816851109	2,421,596	35,596	SH		DFND	9	35,596	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	5,970,245	87,759	SH		DFND		20,024	0	67,735
SEMPRA ENERGY	EQUITY US CM	816851109	661,456	9,723	SH		OTR		9,723	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	34,603,663	508,653	SH		SOLE		405,338	0	103,315
SEMRUSH HOLDINGS INC A	EQUITY US CM	81686C104	58,676	6,903	SH		DFND	7	0	0	6,903
SEMRUSH HOLDINGS INC A	EQUITY US CM	81686C104	254,065	29,890	SH		SOLE	7	0	0	29,890
SEMRUSH HOLDINGS INC A	EQUITY US CM	81686C104	94,350	11,100	SH		DFND	8	11,100	0	0
SENECA FOODS A COM USD0 25	EQUITY US CM	817070501	349,895	6,500	SH		SOLE	7	0	0	6,500
SENSIENT TECH CORP	EQUITY US CM	81725T100	468,717	8,015	SH		DFND	7	0	0	8,015
SENSIENT TECH CORP	EQUITY US CM	81725T100	1,073,518	18,357	SH		SOLE	7	2,999	0	15,358
SENSIENT TECH CORP	EQUITY US CM	81725T100	753,924	12,892	SH		DFND	8	10,658	0	2,234
SENSIENT TECH CORP	EQUITY US CM	81725T100	172,224	2,945	SH		OTR	8	2,945	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	260,996	4,463	SH		SOLE	8	4,463	0	0
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	1,241,739	73,650	SH		DFND	1	0	0	73,650
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	816,024	48,400	SH		DFND	7	0	0	48,400
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	2,067,036	122,600	SH		SOLE	7	14,600	0	108,000
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	1,192,002	70,700	SH		DFND	8	58,700	0	12,000
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	544,224	32,279	SH		OTR	8	32,279	0	0
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	32,472	1,926	SH		SOLE	8	1,926	0	0
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	84,564	35,531	SH		DFND	7	0	0	35,531
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	69,017	28,999	SH		SOLE	7	2,798	0	26,201
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	58,553	24,602	SH		DFND	8	24,602	0	0
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	10,586	4,448	SH		OTR	8	4,448	0	0
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	1,226	515	SH		SOLE	8	515	0	0
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	121,394	15,684	SH		SOLE	7	1,300	0	14,384
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	80,953	10,459	SH		DFND	8	7,384	0	3,075
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	19,861	2,566	SH		OTR	8	2,566	0	0
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	1,858	240	SH		SOLE	8	240	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	5,444,871	95,290	SH		DFND	1	13,991	0	81,299
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,743,799	30,518	SH		DFND	7	0	0	30,518
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	14,171	248	SH		OTR	7	248	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	4,577,599	80,112	SH		SOLE	7	9,196	0	70,916
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	2,753,634	48,191	SH		DFND	8	38,734	0	9,457
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,078,175	18,869	SH		OTR	8	18,869	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	6,828,001	119,496	SH		SOLE	8	119,496	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	341,640	5,979	SH		OTR		0	0	5,979
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	822,653	106,977	SH		DFND	7	0	0	106,977
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	3,733,733	485,531	SH		SOLE	7	155,028	0	330,503
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	614,123	79,860	SH		DFND	8	41,800	0	38,060
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	348,734	45,349	SH		OTR	8	45,349	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	10,558	1,373	SH		SOLE	8	1,373	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	318,081	41,363	SH		DFND		0	0	41,363
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	37,896	4,928	SH		OTR		0	0	4,928
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	443,890	57,723	SH		SOLE		57,723	0	0
SERVICENOW INC	EQUITY US CM	81762P102	80,302,988	143,665	SH		DFND	1	40,916	428	102,321
SERVICENOW INC	EQUITY US CM	81762P102	1,404,666	2,513	SH		OTR	1	2,513	0	0
SERVICENOW INC	EQUITY US CM	81762P102	44,076,232	78,854	SH		SOLE	1	75,728	0	3,126
SERVICENOW INC	EQUITY US CM	81762P102	12,479,900	22,327	SH		DFND	2	22,327	0	0
SERVICENOW INC	EQUITY US CM	81762P102	21,164,461	37,864	SH		DFND	7	29,876	0	7,988
SERVICENOW INC	EQUITY US CM	81762P102	1,578,503	2,824	SH		OTR	7	2,824	0	0
SERVICENOW INC	EQUITY US CM	81762P102	351,809,423	629,400	SH		SOLE	7	443,338	0	186,062
SERVICENOW INC	EQUITY US CM	81762P102	156,041,510	279,164	SH		DFND	8	105,460	5,615	168,089
SERVICENOW INC	EQUITY US CM	81762P102	13,853,824	24,785	SH		OTR	8	24,785	0	0
SERVICENOW INC	EQUITY US CM	81762P102	63,022,740	112,750	SH		SOLE	8	101,176	0	11,574
SERVICENOW INC	EQUITY US CM	81762P102	8,691,828	15,550	SH		DFND	9	15,550	0	0
SERVICENOW INC	EQUITY US CM	81762P102	15,490,458	27,713	SH		DFND		7,299	0	20,414
SERVICENOW INC	EQUITY US CM	81762P102	1,711,536	3,062	SH		OTR		3,062	0	0
SERVICENOW INC	EQUITY US CM	81762P102	91,609,632	163,893	SH		SOLE		39,412	0	124,481
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	981,996	18,823	SH		SOLE	7	3,412	0	15,411
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	671,793	12,877	SH		DFND	8	11,008	0	1,869
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	167,935	3,219	SH		OTR	8	3,219	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	15,912	305	SH		SOLE	8	305	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	480,645	8,277	SH		DFND	7	0	0	8,277
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	1,347,108	23,198	SH		SOLE	7	3,101	0	20,097
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	664,089	11,436	SH		DFND	8	9,300	0	2,136
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	399,464	6,879	SH		OTR	8	6,879	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	20,208	348	SH		SOLE	8	348	0	0
SHARECARE INC	EQUITY US CM	81948W104	39,121	41,600	SH		DFND	7	0	0	41,600
SHARECARE INC	EQUITY US CM	81948W104	62,254	66,200	SH		DFND	8	66,200	0	0
SHARECARE INC	EQUITY US CM	81948W104	13,730	14,600	SH		OTR		0	0	14,600
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	288,911	14,018	SH		DFND	7	0	0	14,018
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	546,660	26,524	SH		SOLE	7	3,937	0	22,587
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	378,709	18,375	SH		DFND	8	12,470	0	5,905
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	68,487	3,323	SH		OTR	8	3,323	0	0
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	6,575	319	SH		SOLE	8	319	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	34,648,798	135,851	SH		DFND	1	17,319	0	118,532
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	3,826	15	SH		OTR	1	15	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	2,212,814	8,676	SH		DFND	7	8,676	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	790,400	3,099	SH		OTR	7	3,099	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	128,407,728	503,461	SH		SOLE	7	266,139	0	237,322
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	87,705,829	343,877	SH		DFND	8	112,582	0	231,295
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	7,147,521	28,024	SH		OTR	8	28,024	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	42,655,838	167,245	SH		SOLE	8	149,454	0	17,791
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	4,164,201	16,327	SH		DFND	9	16,327	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	3,563,559	13,972	SH		DFND		7,575	0	6,397
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	939,859	3,685	SH		OTR		3,685	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	12,077,892	47,355	SH		SOLE		34,126	0	13,229
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	7,630,761	137,814	SH		DFND	1	120,247	0	17,567
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	2,930,236	52,921	SH		SOLE	1	52,921	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	1,322,346	23,882	SH		DFND	7	0	0	23,882
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	1,440	26	SH		OTR	7	26	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	1,144,055	20,662	SH		SOLE	7	2,697	0	17,965
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	834,592	15,073	SH		DFND	8	12,273	0	2,800
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	343,848	6,210	SH		OTR	8	6,210	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	18,770	339	SH		SOLE	8	339	0	0
SHOE CARNIVAL INC	EQUITY US CM	824889109	55,750	2,320	SH		DFND	7	0	0	2,320
SHOE CARNIVAL INC	EQUITY US CM	824889109	503,404	20,949	SH		SOLE	7	1,600	0	19,349
SHOE CARNIVAL INC	EQUITY US CM	824889109	187,650	7,809	SH		DFND	8	6,973	0	836
SHOE CARNIVAL INC	EQUITY US CM	824889109	30,374	1,264	SH		OTR	8	1,264	0	0
SHOE CARNIVAL INC	EQUITY US CM	824889109	2,643	110	SH		SOLE	8	110	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	3,032,094	15,229	SH		DFND	1	681	0	14,548
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	1,451,240	7,289	SH		DFND	7	0	0	7,289
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	42,209	212	SH		OTR	7	212	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	3,629,991	18,232	SH		SOLE	7	1,891	0	16,341
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	2,243,858	11,270	SH		DFND	8	9,095	0	2,175
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	790,626	3,971	SH		OTR	8	3,971	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	57,142	287	SH		SOLE	8	287	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	236,332	1,187	SH		OTR		0	0	1,187
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	2,682,184	146,969	SH		DFND	1	146,969	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	187,829	10,292	SH		OTR	1	10,292	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	4,454,497	244,082	SH		SOLE	1	244,082	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	897,335	49,169	SH		DFND	7	2,039	0	47,130
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	18,583,482	1,018,273	SH		SOLE	7	926,272	0	92,001
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	903,868	49,527	SH		DFND	8	42,848	0	6,679
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	278,897	15,282	SH		OTR	8	15,282	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	24,583	1,347	SH		SOLE	8	1,347	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	98,349	5,389	SH		OTR		0	0	5,389
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	371,114	20,335	SH		SOLE		20,335	0	0
SHOPCN 0 1 8 11 01 25 0 125	CONV BD US	82509LAA5	3,789,435	4,300,000	PRN		SOLE	7	4,300,000	0	0
SHUTTERSTOCK INC	EQUITY US CM	825690100	270,688	7,114	SH		DFND	7	0	0	7,114
SHUTTERSTOCK INC	EQUITY US CM	825690100	377,646	9,925	SH		SOLE	7	961	0	8,964
SHUTTERSTOCK INC	EQUITY US CM	825690100	278,221	7,312	SH		DFND	8	5,664	0	1,648
SHUTTERSTOCK INC	EQUITY US CM	825690100	53,042	1,394	SH		OTR	8	1,394	0	0
SHUTTERSTOCK INC	EQUITY US CM	825690100	6,469	170	SH		SOLE	8	170	0	0
SHYFT GROUP INC	EQUITY US CM	825698103	167,365	11,180	SH		DFND	7	0	0	11,180
SHYFT GROUP INC	EQUITY US CM	825698103	287,394	19,198	SH		SOLE	7	3,522	0	15,676
SHYFT GROUP INC	EQUITY US CM	825698103	99,596	6,653	SH		DFND	8	4,637	0	2,016
SHYFT GROUP INC	EQUITY US CM	825698103	32,889	2,197	SH		OTR	8	2,197	0	0
SHYFT GROUP INC	EQUITY US CM	825698103	48,892	3,266	SH		SOLE	8	3,266	0	0
SI BONE INC	EQUITY US CM	825704109	165,226	7,779	SH		DFND	7	0	0	7,779
SI BONE INC	EQUITY US CM	825704109	260,551	12,267	SH		SOLE	7	1,400	0	10,867
SI BONE INC	EQUITY US CM	825704109	239,991	11,299	SH		DFND	8	9,999	0	1,300
SI BONE INC	EQUITY US CM	825704109	40,122	1,889	SH		OTR	8	1,889	0	0
SI BONE INC	EQUITY US CM	825704109	69,540	3,274	SH		SOLE	8	3,274	0	0
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	95,088	18,112	SH		DFND	7	0	0	18,112
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	189,971	36,185	SH		SOLE	7	1,400	0	34,785
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	57,687	10,988	SH		DFND	8	9,288	0	1,700
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	18,139	3,455	SH		OTR	8	3,455	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	848,083	7,318	SH		DFND	7	0	0	7,318
SILICON LABORATORIES INC	EQUITY US CM	826919102	1,725,950	14,893	SH		SOLE	7	1,920	0	12,973
SILICON LABORATORIES INC	EQUITY US CM	826919102	1,122,047	9,682	SH		DFND	8	7,833	0	1,849
SILICON LABORATORIES INC	EQUITY US CM	826919102	605,641	5,226	SH		OTR	8	5,226	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	23,178	200	SH		SOLE	8	200	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	3,096,936	71,838	SH		DFND	1	38,049	0	33,789
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,819,501	42,206	SH		SOLE	7	7,246	0	34,960
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,184,663	27,480	SH		DFND	8	22,093	0	5,387
SILGAN HOLDINGS INC	EQUITY US CM	827048109	516,716	11,986	SH		OTR	8	11,986	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	23,107	536	SH		SOLE	8	536	0	0
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	145,118	9,681	SH		DFND	7	0	0	9,681
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	159,763	10,658	SH		SOLE	7	1,400	0	9,258
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	145,373	9,698	SH		DFND	8	9,166	0	532
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	163,901	10,934	SH		OTR	8	10,934	0	0
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	3,358	224	SH		SOLE	8	224	0	0
SILVERBACK THERAPEUTICS INC	EQUITY US CM	82835W108	48,913	12,940	SH		DFND	8	12,940	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	1,217,728	71,800	SH		SOLE	7	5,035	0	66,765
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	549,487	32,399	SH		DFND	8	28,246	0	4,153
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	128,862	7,598	SH		OTR	8	7,598	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	16,214	956	SH		SOLE	8	956	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	18,316,703	169,552	SH		DFND	1	5,587	0	163,965
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	61,469	569	SH		OTR	1	569	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	3,560,776	32,961	SH		DFND	7	10,979	0	21,982
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	315,340	2,919	SH		OTR	7	2,919	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	161,153,105	1,491,744	SH		SOLE	7	632,150	0	859,594
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	61,098,311	565,568	SH		DFND	8	131,059	0	434,509
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	4,016,771	37,182	SH		OTR	8	37,182	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	11,305,879	104,655	SH		SOLE	8	101,878	0	2,777
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	2,997,724	27,749	SH		DFND	9	27,749	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	9,364,364	86,683	SH		DFND		2,606	0	84,077
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	19,611,550	181,538	SH		SOLE		150,014	0	31,524
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	820,230	23,761	SH		DFND	7	0	0	23,761
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	1,761,279	51,022	SH		SOLE	7	7,939	0	43,083
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	974,431	28,228	SH		DFND	8	23,805	0	4,423
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	207,224	6,003	SH		OTR	8	6,003	0	0
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	22,300	646	SH		SOLE	8	646	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	7,937,833	52,986	SH		DFND	1	52,986	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	3,478,888	23,222	SH		SOLE	1	23,222	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	981,256	6,550	SH		DFND	7	0	0	6,550
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	3,426,904	22,875	SH		SOLE	7	2,921	0	19,954
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	2,055,094	13,718	SH		DFND	8	11,213	0	2,505
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	801,633	5,351	SH		OTR	8	5,351	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	45,093	301	SH		SOLE	8	301	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	294,077	1,963	SH		OTR		0	0	1,963
SIMULATIONS PLUS INC	EQUITY US CM	829214105	221,010	5,300	SH		DFND	7	0	0	5,300
SIMULATIONS PLUS INC	EQUITY US CM	829214105	365,876	8,774	SH		SOLE	7	500	0	8,274
SIMULATIONS PLUS INC	EQUITY US CM	829214105	312,917	7,504	SH		DFND	8	4,860	0	2,644
SIMULATIONS PLUS INC	EQUITY US CM	829214105	45,662	1,095	SH		OTR	8	1,095	0	0
SIMULATIONS PLUS INC	EQUITY US CM	829214105	4,337	104	SH		SOLE	8	104	0	0
SINCLAIR INC	EQUITY US CM	829242106	230,896	20,579	SH		SOLE	7	2,700	0	17,879
SINCLAIR INC	EQUITY US CM	829242106	199,727	17,801	SH		DFND	8	14,900	0	2,901
SINCLAIR INC	EQUITY US CM	829242106	155,543	13,863	SH		OTR	8	13,863	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,916,638	424,035	SH		DFND	1	0	0	424,035
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	304,494	67,366	SH		DFND	7	19,995	0	47,371
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	49,720	11,000	SH		OTR	7	11,000	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	6,547,984	1,448,669	SH		SOLE	7	502,084	0	946,585
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	4,710,030	1,042,042	SH		DFND	8	369,389	0	672,653
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	619,367	137,028	SH		OTR	8	137,028	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,082,174	239,419	SH		SOLE	8	206,011	0	33,408
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	118,062	26,120	SH		DFND	9	26,120	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	403,830	89,343	SH		DFND		22,493	0	66,850
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,076,565	238,178	SH		OTR		6,152	0	232,026
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,116,856	247,092	SH		SOLE		146,194	0	100,898
SITE CENTERS CORP	REST INV TS	82981J109	2,112,585	171,337	SH		DFND	7	0	0	171,337
SITE CENTERS CORP	REST INV TS	82981J109	6,966,611	565,013	SH		SOLE	7	177,972	0	387,041
SITE CENTERS CORP	REST INV TS	82981J109	2,376,139	192,712	SH		DFND	8	48,350	0	144,362
SITE CENTERS CORP	REST INV TS	82981J109	379,345	30,766	SH		OTR	8	30,766	0	0
SITE CENTERS CORP	REST INV TS	82981J109	16,054	1,302	SH		SOLE	8	1,302	0	0
SITE CENTERS CORP	REST INV TS	82981J109	561,447	45,535	SH		DFND		0	0	45,535
SITE CENTERS CORP	REST INV TS	82981J109	84,300	6,837	SH		OTR		0	0	6,837
SITE CENTERS CORP	REST INV TS	82981J109	841,670	68,262	SH		SOLE		68,262	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	4,202,463	25,711	SH		DFND	1	5,907	0	19,804
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	20,922	128	SH		OTR	7	128	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	3,674,192	22,479	SH		SOLE	7	2,027	0	20,452
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	2,269,013	13,882	SH		DFND	8	11,373	0	2,509
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	844,219	5,165	SH		OTR	8	5,165	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	751,053	4,595	SH		SOLE	8	4,595	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	231,445	1,416	SH		OTR		0	0	1,416
SITIME CORP	EQUITY US CM	82982T106	304,933	2,669	SH		DFND	7	0	0	2,669
SITIME CORP	EQUITY US CM	82982T106	1,112,681	9,739	SH		SOLE	7	983	0	8,756
SITIME CORP	EQUITY US CM	82982T106	577,306	5,053	SH		DFND	8	4,263	0	790
SITIME CORP	EQUITY US CM	82982T106	466,711	4,085	SH		OTR	8	4,085	0	0
SITIME CORP	EQUITY US CM	82982T106	10,854	95	SH		SOLE	8	95	0	0
SITIO ROYALTIES CORP	EQUITY US CM	82983N108	505,529	20,881	SH		SOLE	7	5,565	0	15,316
SITIO ROYALTIES CORP	EQUITY US CM	82983N108	468,730	19,361	SH		DFND	8	19,361	0	0
SITIO ROYALTIES CORP	EQUITY US CM	82983N108	365,014	15,077	SH		OTR	8	15,077	0	0
SITIO ROYALTIES CORP	EQUITY US CM	82983N108	7,917	327	SH		SOLE	8	327	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	398,212	16,938	SH		DFND	7	0	0	16,938
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,008,555	42,899	SH		SOLE	7	4,316	0	38,583
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	502,902	21,391	SH		DFND	8	21,391	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	301,304	12,816	SH		OTR	8	12,816	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	13,495	574	SH		SOLE	8	574	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	6,609,964	135,035	SH		DFND	1	58,389	0	76,646
SKECHERS U S A INC	EQUITY US CM	830566105	3,427,332	70,017	SH		SOLE	7	9,291	0	60,726
SKECHERS U S A INC	EQUITY US CM	830566105	2,094,864	42,796	SH		DFND	8	34,660	0	8,136
SKECHERS U S A INC	EQUITY US CM	830566105	806,892	16,484	SH		OTR	8	16,484	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	40,384	825	SH		SOLE	8	825	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	211,121	4,313	SH		OTR		0	0	4,313
SKYLINE CORP	EQUITY US CM	830830105	552,771	8,675	SH		DFND	7	0	0	8,675
SKYLINE CORP	EQUITY US CM	830830105	1,647,735	25,859	SH		SOLE	7	2,924	0	22,935
SKYLINE CORP	EQUITY US CM	830830105	1,127,461	17,694	SH		DFND	8	14,510	0	3,184
SKYLINE CORP	EQUITY US CM	830830105	226,971	3,562	SH		OTR	8	3,562	0	0
SKYLINE CORP	EQUITY US CM	830830105	27,463	431	SH		SOLE	8	431	0	0
SKYWEST INC	EQUITY US CM	830879102	266,906	6,364	SH		SOLE	7	831	0	5,533
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	11,704,900	118,723	SH		DFND	1	34,724	0	83,999
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	13,901	141	SH		OTR	1	141	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,032,040	10,468	SH		DFND	7	5,320	0	5,148
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	143,054	1,451	SH		OTR	7	1,451	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	32,171,987	326,321	SH		SOLE	7	166,672	0	159,649
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	22,922,964	232,508	SH		DFND	8	39,047	0	193,461
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,817,309	18,433	SH		OTR	8	18,433	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	3,510,100	35,603	SH		SOLE	8	35,603	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	638,173	6,473	SH		DFND	9	6,473	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,082,716	10,982	SH		DFND		1,208	0	9,774
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,573,396	26,102	SH		SOLE		16,517	0	9,585
SLEEP NUMBER CORP	EQUITY US CM	83125X103	108,024	4,393	SH		DFND	7	0	0	4,393
SLEEP NUMBER CORP	EQUITY US CM	83125X103	114,319	4,649	SH		SOLE	7	1,115	0	3,534
SLEEP NUMBER CORP	EQUITY US CM	83125X103	164,581	6,693	SH		DFND	8	5,137	0	1,556
SLEEP NUMBER CORP	EQUITY US CM	83125X103	47,582	1,935	SH		OTR	8	1,935	0	0
SLEEP NUMBER CORP	EQUITY US CM	83125X103	4,697	191	SH		SOLE	8	191	0	0
SMITH AND WESSON B	EQUITY US CM	831754106	338,797	26,243	SH		SOLE	7	3,181	0	23,062
SMITH A O CORP	EQUITY US CM	831865209	6,009,035	90,867	SH		DFND	1	26,567	0	64,300
SMITH A O CORP	EQUITY US CM	831865209	11,903	180	SH		OTR	1	180	0	0
SMITH A O CORP	EQUITY US CM	831865209	598,808	9,055	SH		DFND	7	4,112	0	4,943
SMITH A O CORP	EQUITY US CM	831865209	58,988	892	SH		OTR	7	892	0	0
SMITH A O CORP	EQUITY US CM	831865209	10,588,405	160,115	SH		SOLE	7	67,755	0	92,360
SMITH A O CORP	EQUITY US CM	831865209	5,765,478	87,184	SH		DFND	8	29,677	0	57,507
SMITH A O CORP	EQUITY US CM	831865209	994,463	15,038	SH		OTR	8	15,038	0	0
SMITH A O CORP	EQUITY US CM	831865209	1,721,694	26,035	SH		SOLE	8	25,364	0	671
SMITH A O CORP	EQUITY US CM	831865209	305,917	4,626	SH		DFND		623	0	4,003
SMITH A O CORP	EQUITY US CM	831865209	1,156,945	17,495	SH		SOLE		12,306	0	5,189
SMARTRENT INC	EQUITY US CM	83193G107	124,372	47,652	SH		DFND	7	0	0	47,652
SMARTRENT INC	EQUITY US CM	83193G107	196,016	75,102	SH		SOLE	7	0	0	75,102
SMARTRENT INC	EQUITY US CM	83193G107	174,150	66,724	SH		DFND	8	60,224	0	6,500
SMARTRENT INC	EQUITY US CM	83193G107	5,426	2,079	SH		SOLE	8	2,079	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	2,201,995	54,424	SH		DFND	1	1,788	0	52,636
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	37,709	932	SH		OTR	7	932	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	2,655,956	65,644	SH		SOLE	7	6,594	0	59,050
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	1,568,068	38,756	SH		DFND	8	32,026	0	6,730
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	574,087	14,189	SH		OTR	8	14,189	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	35,443	876	SH		SOLE	8	876	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	7,820,394	63,627	SH		DFND	1	15,584	0	48,043
JM SMUCKER CO THE	EQUITY US CM	832696405	6,760	55	SH		OTR	1	55	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	5,385,547	43,817	SH		SOLE	1	43,817	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	3,280,468	26,690	SH		DFND	7	20,876	0	5,814
JM SMUCKER CO THE	EQUITY US CM	832696405	89,478	728	SH		OTR	7	728	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	24,596,995	200,122	SH		SOLE	7	113,346	0	86,776
JM SMUCKER CO THE	EQUITY US CM	832696405	36,207,565	294,586	SH		DFND	8	101,553	0	193,033
JM SMUCKER CO THE	EQUITY US CM	832696405	1,516,955	12,342	SH		OTR	8	12,342	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	17,496,484	142,352	SH		SOLE	8	135,306	0	7,046
JM SMUCKER CO THE	EQUITY US CM	832696405	480,701	3,911	SH		DFND	9	3,911	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	1,612,948	13,123	SH		DFND		3,468	0	9,655
JM SMUCKER CO THE	EQUITY US CM	832696405	11,769,002	95,753	SH		OTR		1,648	0	94,105
JM SMUCKER CO THE	EQUITY US CM	832696405	4,172,303	33,946	SH		SOLE		14,910	0	19,036
SNAP ON INC	EQUITY US CM	833034101	8,703,158	34,122	SH		DFND	1	9,847	0	24,275
SNAP ON INC	EQUITY US CM	833034101	20,150	79	SH		OTR	1	79	0	0
SNAP ON INC	EQUITY US CM	833034101	903,933	3,544	SH		DFND	7	2,114	0	1,430
SNAP ON INC	EQUITY US CM	833034101	85,190	334	SH		OTR	7	334	0	0
SNAP ON INC	EQUITY US CM	833034101	16,020,573	62,811	SH		SOLE	7	30,488	0	32,323
SNAP ON INC	EQUITY US CM	833034101	23,261,217	91,199	SH		DFND	8	14,609	0	76,590
SNAP ON INC	EQUITY US CM	833034101	1,538,777	6,033	SH		OTR	8	6,033	0	0
SNAP ON INC	EQUITY US CM	833034101	2,768,676	10,855	SH		SOLE	8	10,855	0	0
SNAP ON INC	EQUITY US CM	833034101	359,124	1,408	SH		DFND	9	1,408	0	0
SNAP ON INC	EQUITY US CM	833034101	413,452	1,621	SH		DFND		306	0	1,315
SNAP ON INC	EQUITY US CM	833034101	2,426,386	9,513	SH		SOLE		7,279	0	2,234
SNAP ONE HOLDINGS CORP	EQUITY US CM	83303Y105	296,946	32,137	SH		SOLE	7	800	0	31,337
SNAP ONE HOLDINGS CORP	EQUITY US CM	83303Y105	97,916	10,597	SH		DFND	8	10,097	0	500
SNAP INC A	EQUITY US CM	83304A106	228,167	25,608	SH		DFND	1	0	0	25,608
SNAP INC A	EQUITY US CM	83304A106	1,523,957	171,039	SH		SOLE	1	171,039	0	0
SNAP INC A	EQUITY US CM	83304A106	698,508	78,396	SH		DFND	7	45,330	0	33,066
SNAP INC A	EQUITY US CM	83304A106	77,009	8,643	SH		OTR	7	8,643	0	0
SNAP INC A	EQUITY US CM	83304A106	16,161,359	1,813,845	SH		SOLE	7	967,823	0	846,022
SNAP INC A	EQUITY US CM	83304A106	9,018,844	1,012,216	SH		DFND	8	107,308	0	904,908
SNAP INC A	EQUITY US CM	83304A106	1,078,600	121,055	SH		OTR	8	121,055	0	0
SNAP INC A	EQUITY US CM	83304A106	1,960,512	220,035	SH		SOLE	8	162,089	0	57,946
SNAP INC A	EQUITY US CM	83304A106	541,630	60,789	SH		DFND		29,442	0	31,347
SNAP INC A	EQUITY US CM	83304A106	125,052	14,035	SH		OTR		14,035	0	0
SNAP INC A	EQUITY US CM	83304A106	2,387,880	268,000	SH		SOLE		132,487	0	135,513
SNAP INC	CONV BD US	83304AAB2	4,351,965	5,000,000	PRN		SOLE	7	5,000,000	0	0
SNAP INC	CONV BD US	83304AAH9	41,794,550	60,500,000	PRN		SOLE	7	60,500,000	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	24,181,658	158,288	SH		DFND	1	2,851	1,935	153,502
SNOWFLAKE INC	EQUITY US CM	833445109	2,752,610	18,018	SH		SOLE	1	18,018	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	7,622,001	49,892	SH		DFND	7	44,077	0	5,815
SNOWFLAKE INC	EQUITY US CM	833445109	556,541	3,643	SH		OTR	7	3,643	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	75,573,944	494,691	SH		SOLE	7	304,754	0	189,937
SNOWFLAKE INC	EQUITY US CM	833445109	47,850,314	313,218	SH		DFND	8	135,708	0	177,510
SNOWFLAKE INC	EQUITY US CM	833445109	4,614,265	30,204	SH		OTR	8	30,204	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	6,476,837	42,396	SH		SOLE	8	42,396	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	4,047,794	26,496	SH		DFND	9	26,496	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	1,062,362	6,954	SH		DFND		1,517	0	5,437
SNOWFLAKE INC	EQUITY US CM	833445109	6,558,264	42,929	SH		SOLE		30,867	0	12,062
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	3,705,083	463,715	SH		DFND	1	0	0	463,715
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	3,709,709	464,294	SH		SOLE	7	57,254	0	407,040
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	2,113,699	264,543	SH		DFND	8	222,243	0	42,300
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	755,710	94,582	SH		OTR	8	94,582	0	0
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	52,902	6,621	SH		SOLE	8	6,621	0	0
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	235,337	29,454	SH		OTR		0	0	29,454
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	27,618,525	213,254	SH		DFND	1	5,985	0	207,269
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	324,682	2,507	SH		OTR	1	2,507	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	2,917,342	22,526	SH		DFND	7	21,048	0	1,478
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	59,445	459	SH		OTR	7	459	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	17,264,719	133,308	SH		SOLE	7	59,812	0	73,496
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	28,460,600	219,756	SH		DFND	8	117,629	0	102,127
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	780,298	6,025	SH		OTR	8	6,025	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	2,908,924	22,461	SH		SOLE	8	20,670	0	1,791
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	2,429,219	18,757	SH		DFND	9	18,757	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	489,807	3,782	SH		DFND		345	0	3,437
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	2,384,279	18,410	SH		SOLE		8,179	0	10,231
SOLARWINDS CORP	EQUITY US CM	83417Q204	61,615	6,527	SH		DFND	7	0	0	6,527
SOLARWINDS CORP	EQUITY US CM	83417Q204	145,102	15,371	SH		SOLE	7	4,877	0	10,494
SOLARWINDS CORP	EQUITY US CM	83417Q204	115,866	12,274	SH		DFND	8	9,987	0	2,287
SOLARWINDS CORP	EQUITY US CM	83417Q204	20,655	2,188	SH		OTR	8	2,188	0	0
SOLARWINDS CORP	EQUITY US CM	83417Q204	2,700	286	SH		SOLE	8	286	0	0
DECARBONIZATION PLUS ACQUI A	EQUITY US CM	83422N105	370,484	183,408	SH		SOLE	7	12,339	0	171,069
DECARBONIZATION PLUS ACQUI A	EQUITY US CM	83422N105	55,752	27,600	SH		DFND	8	23,000	0	4,600
DECARBONIZATION PLUS ACQUI A	EQUITY US CM	83422N105	42,212	20,897	SH		OTR	8	20,897	0	0
DECARBONIZATION PLUS ACQUI A	EQUITY US CM	83422N105	2,901	1,436	SH		SOLE	8	1,436	0	0
CM LIFE SCIENCES II INC A	EQUITY US CM	83444K105	60,228	25,200	SH		DFND	7	0	0	25,200
CM LIFE SCIENCES II INC A	EQUITY US CM	83444K105	410,365	171,701	SH		SOLE	7	19,082	0	152,619
CM LIFE SCIENCES II INC A	EQUITY US CM	83444K105	67,637	28,300	SH		DFND	8	21,900	0	6,400
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	139,411	2,919	SH		DFND	7	0	0	2,919
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	474,257	9,930	SH		SOLE	7	1,659	0	8,271
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	299,885	6,279	SH		DFND	8	4,665	0	1,614
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	74,840	1,567	SH		OTR	8	1,567	0	0
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	7,355	154	SH		SOLE	8	154	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	3,220,455	59,254	SH		DFND	1	16,283	0	42,971
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,252,007	23,036	SH		DFND	7	0	0	23,036
SONOCO PRODUCTS CO	EQUITY US CM	835495102	2,443,358	44,956	SH		SOLE	7	6,667	0	38,289
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,326,140	24,400	SH		DFND	8	24,400	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	379,852	6,989	SH		OTR	8	6,989	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	55,926	1,029	SH		SOLE	8	1,029	0	0
SONOS INC	EQUITY US CM	83570H108	292,489	22,656	SH		DFND	7	0	0	22,656
SONOS INC	EQUITY US CM	83570H108	621,010	48,103	SH		SOLE	7	6,022	0	42,081
SONOS INC	EQUITY US CM	83570H108	532,887	41,277	SH		DFND	8	34,272	0	7,005
SONOS INC	EQUITY US CM	83570H108	232,948	18,044	SH		OTR	8	18,044	0	0
SONOS INC	EQUITY US CM	83570H108	159,361	12,344	SH		SOLE	8	12,344	0	0
SOTERA HEALTH CO	EQUITY US CM	83601L102	476,409	31,803	SH		DFND	1	0	0	31,803
SOTERA HEALTH CO	EQUITY US CM	83601L102	389,091	25,974	SH		DFND	7	0	0	25,974
SOTERA HEALTH CO	EQUITY US CM	83601L102	860,197	57,423	SH		SOLE	7	4,300	0	53,123
SOTERA HEALTH CO	EQUITY US CM	83601L102	512,676	34,224	SH		DFND	8	26,357	0	7,867
SOTERA HEALTH CO	EQUITY US CM	83601L102	109,579	7,315	SH		OTR	8	7,315	0	0
SOTERA HEALTH CO	EQUITY US CM	83601L102	9,422	629	SH		SOLE	8	629	0	0
SOUNDHOUND AI INC A	EQUITY US CM	836100107	98,691	49,100	SH		DFND	8	49,100	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY US CM	83946P107	222,096	8,400	SH		SOLE	7	0	0	8,400
SOUTHSTATE CORP	EQUITY US CM	840441109	1,204,262	17,878	SH		DFND	7	0	0	17,878
SOUTHSTATE CORP	EQUITY US CM	840441109	2,541,359	37,728	SH		SOLE	7	3,707	0	34,021
SOUTHSTATE CORP	EQUITY US CM	840441109	1,582,555	23,494	SH		DFND	8	19,376	0	4,118
SOUTHSTATE CORP	EQUITY US CM	840441109	715,161	10,617	SH		OTR	8	10,617	0	0
SOUTHSTATE CORP	EQUITY US CM	840441109	34,623	514	SH		SOLE	8	514	0	0
SOUTHERN CO	EQUITY US CM	842587107	37,009,226	571,836	SH		DFND	1	21,411	0	550,425
SOUTHERN CO	EQUITY US CM	842587107	69,315	1,071	SH		OTR	1	1,071	0	0
SOUTHERN CO	EQUITY US CM	842587107	3,522,645	54,429	SH		DFND	7	54,429	0	0
SOUTHERN CO	EQUITY US CM	842587107	74,853,728	1,156,578	SH		SOLE	7	673,643	0	482,935
SOUTHERN CO	EQUITY US CM	842587107	42,603,234	658,270	SH		DFND	8	215,139	0	443,131
SOUTHERN CO	EQUITY US CM	842587107	8,576,630	132,519	SH		OTR	8	132,519	0	0
SOUTHERN CO	EQUITY US CM	842587107	10,637,120	164,356	SH		SOLE	8	164,356	0	0
SOUTHERN CO	EQUITY US CM	842587107	812,948	12,561	SH		DFND		0	0	12,561
SOUTHERN CO	EQUITY US CM	842587107	22,933,079	354,343	SH		OTR		0	0	354,343
SOUTHERN CO	EQUITY US CM	842587107	45,241,157	699,029	SH		SOLE		674,818	0	24,211
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	4,229,642	56,178	SH		DFND	1	3,083	0	53,095
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	1,808,692	24,023	SH		DFND	7	0	0	24,023
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	45,927	610	SH		OTR	7	610	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	25,026,019	332,395	SH		SOLE	7	110,536	0	221,859
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	42,941,351	570,346	SH		DFND	8	493,161	0	77,185
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	568,515	7,551	SH		SOLE	8	7,551	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	8,470,050	112,499	SH		DFND	9	112,499	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	1,195,379	15,877	SH		DFND		4,500	0	11,377
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	325,930	4,329	SH		OTR		0	0	4,329
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	259,223	3,443	SH		SOLE		3,443	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	115,489	4,024	SH		DFND	7	0	0	4,024
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	596,644	20,789	SH		SOLE	7	1,156	0	19,633
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	286,713	9,990	SH		DFND	8	7,860	0	2,130
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	266,566	9,288	SH		OTR	8	9,288	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	7,175	250	SH		SOLE	8	250	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	9,003,266	332,592	SH		DFND	1	37,737	0	294,855
SOUTHWEST AIRLINES	EQUITY US CM	844741108	24,580	908	SH		OTR	1	908	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	128,285	4,739	SH		DFND	7	4,739	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	37,763	1,395	SH		OTR	7	1,395	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	4,210,089	155,526	SH		SOLE	7	74,581	0	80,945
SOUTHWEST AIRLINES	EQUITY US CM	844741108	2,605,217	96,240	SH		DFND	8	41,924	0	54,316
SOUTHWEST AIRLINES	EQUITY US CM	844741108	546,354	20,183	SH		OTR	8	20,183	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,009,522	37,293	SH		SOLE	8	37,293	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	613,325	22,657	SH		DFND		0	0	22,657
SOUTHWEST AIRLINES	EQUITY US CM	844741108	554,664	20,490	SH		SOLE		19,091	0	1,399
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	969,883	16,055	SH		DFND	7	0	0	16,055
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,930,644	31,959	SH		SOLE	7	4,316	0	27,643
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,389,551	23,002	SH		DFND	8	18,319	0	4,683
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	499,651	8,271	SH		OTR	8	8,271	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	452,471	7,490	SH		SOLE	8	7,490	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	2,787,090	432,107	SH		DFND	1	0	0	432,107
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	2,887,123	447,616	SH		SOLE	7	73,018	0	374,598
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	1,744,125	270,407	SH		DFND	8	270,407	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	678,353	105,171	SH		OTR	8	105,171	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	46,124	7,151	SH		SOLE	8	7,151	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	232,664	36,072	SH		OTR		0	0	36,072
SOVOS BRANDS INC	EQUITY US CM	84612U107	295,022	13,083	SH		DFND	8	13,083	0	0
SOVOS BRANDS INC	EQUITY US CM	84612U107	413,093	18,319	SH		OTR	8	18,319	0	0
SOVOS BRANDS INC	EQUITY US CM	84612U107	12,470	553	SH		SOLE	8	553	0	0
SPARTANNASH CO	EQUITY US CM	847215100	219,714	9,987	SH		DFND	7	0	0	9,987
SPARTANNASH CO	EQUITY US CM	847215100	280,170	12,735	SH		SOLE	7	2,713	0	10,022
SPARTANNASH CO	EQUITY US CM	847215100	174,262	7,921	SH		DFND	8	7,921	0	0
SPARTANNASH CO	EQUITY US CM	847215100	55,484	2,522	SH		OTR	8	2,522	0	0
SPARTANNASH CO	EQUITY US CM	847215100	78,760	3,580	SH		SOLE	8	3,580	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	1,886,589	24,079	SH		DFND	1	1,524	0	22,555
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	709,068	9,050	SH		DFND	7	0	0	9,050
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	1,697,610	21,667	SH		SOLE	7	2,102	0	19,565
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	1,002,958	12,801	SH		DFND	8	10,717	0	2,084
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	470,805	6,009	SH		OTR	8	6,009	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	26,012	332	SH		SOLE	8	332	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	685,950	42,500	SH		DFND	1	0	0	42,500
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	830,161	51,435	SH		SOLE	7	5,521	0	45,914
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	3,163	196	SH		DFND	8	196	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	227,639	14,104	SH		OTR	8	14,104	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	13,509	837	SH		SOLE	8	837	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	9,010,733	546,105	SH		DFND	2	546,105	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	152,048	9,215	SH		DFND	7	0	0	9,215
SPIRIT AIRLINES INC	EQUITY US CM	848577102	480,183	29,102	SH		SOLE	7	734	0	28,368
SPIRIT AIRLINES INC	EQUITY US CM	848577102	183,464	11,119	SH		DFND	8	6,200	0	4,919
SPIRIT AIRLINES INC	EQUITY US CM	848577102	28,116	1,704	SH		OTR	8	1,704	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	3,845	233	SH		SOLE	8	233	0	0
SPIRIT AIRLINES INC	CONV BD US	848577AA0	17,995,392	10,800,000	PRN		SOLE	7	10,800,000	0	0
SPIRIT AIRLINES INC	CONV BD US	848577AB8	29,947,462	35,650,000	PRN		SOLE	7	35,650,000	0	0
SPIRE INC	EQUITY US CM	84857L101	866,523	15,315	SH		DFND	7	0	0	15,315
SPIRE INC	EQUITY US CM	84857L101	2,481,825	43,864	SH		SOLE	7	17,514	0	26,350
SPIRE INC	EQUITY US CM	84857L101	914,333	16,160	SH		DFND	8	13,403	0	2,757
SPIRE INC	EQUITY US CM	84857L101	203,801	3,602	SH		OTR	8	3,602	0	0
SPIRE INC	EQUITY US CM	84857L101	339,876	6,007	SH		SOLE	8	6,007	0	0
SPIRE INC	EQUITY US CM	84857L101	152,879	2,702	SH		OTR		0	0	2,702
SPIRE INC	EQUITY US CM	84857L101	1,538,524	27,192	SH		SOLE		26,477	0	715
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	2,127,009	63,436	SH		DFND	1	17,191	0	46,245
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	16,386,480	488,711	SH		SOLE	7	132,974	0	355,737
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	4,725,618	140,937	SH		DFND	8	36,401	0	104,536
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	463,016	13,809	SH		OTR	8	13,809	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	27,897	832	SH		SOLE	8	832	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	1,138,075	33,942	SH		DFND		0	0	33,942
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	150,248	4,481	SH		OTR		0	0	4,481
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	1,660,942	49,536	SH		SOLE		49,536	0	0
SPLUNK INC	EQUITY US CM	848637104	48,183,233	329,458	SH		DFND	1	249,782	0	79,676
SPLUNK INC	EQUITY US CM	848637104	1,123,200	7,680	SH		OTR	1	7,680	0	0
SPLUNK INC	EQUITY US CM	848637104	17,890,762	122,330	SH		SOLE	1	107,841	0	14,489
SPLUNK INC	EQUITY US CM	848637104	13,896,236	95,017	SH		DFND	2	95,017	0	0
SPLUNK INC	EQUITY US CM	848637104	7,263,214	49,663	SH		DFND	7	43,776	0	5,887
SPLUNK INC	EQUITY US CM	848637104	369,427	2,526	SH		OTR	7	2,526	0	0
SPLUNK INC	EQUITY US CM	848637104	178,740,315	1,222,156	SH		SOLE	7	1,075,282	0	146,874
SPLUNK INC	EQUITY US CM	848637104	58,415,468	399,422	SH		DFND	8	82,671	0	316,751
SPLUNK INC	EQUITY US CM	848637104	3,478,703	23,786	SH		OTR	8	23,786	0	0
SPLUNK INC	EQUITY US CM	848637104	7,736,186	52,897	SH		SOLE	8	44,476	0	8,421
SPLUNK INC	EQUITY US CM	848637104	1,100,385	7,524	SH		DFND	9	7,524	0	0
SPLUNK INC	EQUITY US CM	848637104	9,444,533	64,578	SH		DFND		13,078	0	51,500
SPLUNK INC	EQUITY US CM	848637104	351,439	2,403	SH		OTR		2,403	0	0
SPLUNK INC	EQUITY US CM	848637104	13,018,298	89,014	SH		SOLE		63,218	0	25,796
SPLUNK INC	CONV BD US	848637AF1	45,867,087	49,000,000	PRN		SOLE	7	49,000,000	0	0
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	292,075	12,633	SH		DFND	7	0	0	12,633
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	670,688	29,009	SH		SOLE	7	3,318	0	25,691
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	273,071	11,811	SH		DFND	8	8,197	0	3,614
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	30,958	1,339	SH		OTR	8	1,339	0	0
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	4,023	174	SH		SOLE	8	174	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	66,717,367	1,558,817	SH		DFND	1	308,528	0	1,250,289
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,079,459	25,221	SH		OTR	1	25,221	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	9,497,320	221,900	SH		SOLE	1	221,900	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	997,197	23,299	SH		DFND	7	0	0	23,299
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	16,443,674	384,198	SH		SOLE	7	295,494	0	88,704
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	16,582,646	387,445	SH		DFND	8	47,629	0	339,816
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	367,952	8,597	SH		OTR	8	8,597	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	992,361	23,186	SH		SOLE	8	23,186	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	255,174	5,962	SH		OTR		0	0	5,962
SPRINKLR INC A	EQUITY US CM	85208T107	238,934	17,264	SH		DFND	7	0	0	17,264
SPRINKLR INC A	EQUITY US CM	85208T107	388,794	28,092	SH		SOLE	7	3,352	0	24,740
SPRINKLR INC A	EQUITY US CM	85208T107	418,882	30,266	SH		DFND	8	25,139	0	5,127
SPRINKLR INC A	EQUITY US CM	85208T107	366,303	26,467	SH		OTR	8	26,467	0	0
SPRINKLR INC A	EQUITY US CM	85208T107	4,401	318	SH		SOLE	8	318	0	0
SPROUT SOCIAL INC	EQUITY US CM	85209W109	491,019	9,844	SH		DFND	7	0	0	9,844
SPROUT SOCIAL INC	EQUITY US CM	85209W109	1,380,529	27,677	SH		SOLE	7	3,934	0	23,743
SPROUT SOCIAL INC	EQUITY US CM	85209W109	653,927	13,110	SH		DFND	8	11,712	0	1,398
SPROUT SOCIAL INC	EQUITY US CM	85209W109	199,620	4,002	SH		OTR	8	4,002	0	0
SPROUT SOCIAL INC	EQUITY US CM	85209W109	24,940	500	SH		SOLE	8	500	0	0
BLOCK INC	EQUITY US CM	852234103	12,189,470	275,406	SH		DFND	1	0	0	275,406
BLOCK INC	EQUITY US CM	852234103	1,251,054	28,266	SH		DFND	7	21,364	0	6,902
BLOCK INC	EQUITY US CM	852234103	246,882	5,578	SH		OTR	7	5,578	0	0
BLOCK INC	EQUITY US CM	852234103	30,410,913	687,097	SH		SOLE	7	297,970	0	389,127
BLOCK INC	EQUITY US CM	852234103	22,553,037	509,558	SH		DFND	8	204,313	0	305,245
BLOCK INC	EQUITY US CM	852234103	2,825,514	63,839	SH		OTR	8	63,839	0	0
BLOCK INC	EQUITY US CM	852234103	2,829,542	63,930	SH		SOLE	8	63,930	0	0
BLOCK INC	EQUITY US CM	852234103	1,404,016	31,722	SH		DFND	9	31,722	0	0
BLOCK INC	EQUITY US CM	852234103	594,191	13,425	SH		DFND		2,914	0	10,511
BLOCK INC	EQUITY US CM	852234103	5,728,040	129,418	SH		SOLE		63,113	0	66,305
SQUARESPACE INC	EQUITY US CM	85225A107	452,801	15,630	SH		DFND	7	0	0	15,630
SQUARESPACE INC	EQUITY US CM	85225A107	820,430	28,320	SH		SOLE	7	1,928	0	26,392
SQUARESPACE INC	EQUITY US CM	85225A107	416,995	14,394	SH		DFND	8	9,715	0	4,679
SQUARESPACE INC	EQUITY US CM	85225A107	11,182	386	SH		SOLE	8	386	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	312,681	7,782	SH		DFND	7	0	0	7,782
STAAR SURGICAL CO	EQUITY US CM	852312305	852,418	21,215	SH		SOLE	7	1,746	0	19,469
STAAR SURGICAL CO	EQUITY US CM	852312305	546,971	13,613	SH		DFND	8	10,464	0	3,149
STAAR SURGICAL CO	EQUITY US CM	852312305	209,298	5,209	SH		OTR	8	5,209	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	172,935	4,304	SH		SOLE	8	4,304	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	3,713,690	107,612	SH		DFND	1	17,929	0	89,683
STAG INDUSTRIAL INC	REST INV TS	85254J102	4,620,682	133,894	SH		DFND	7	0	0	133,894
STAG INDUSTRIAL INC	REST INV TS	85254J102	17,723,957	513,589	SH		SOLE	7	168,623	0	344,966
STAG INDUSTRIAL INC	REST INV TS	85254J102	6,171,941	178,845	SH		DFND	8	47,112	0	131,733
STAG INDUSTRIAL INC	REST INV TS	85254J102	642,128	18,607	SH		OTR	8	18,607	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	40,273	1,167	SH		SOLE	8	1,167	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,481,894	42,941	SH		DFND		0	0	42,941
STAG INDUSTRIAL INC	REST INV TS	85254J102	215,584	6,247	SH		OTR		0	0	6,247
STAG INDUSTRIAL INC	REST INV TS	85254J102	2,136,065	61,897	SH		SOLE		61,897	0	0
STAGWELL INC	EQUITY US CM	85256A109	103,865	22,146	SH		DFND	7	0	0	22,146
STAGWELL INC	EQUITY US CM	85256A109	101,848	21,716	SH		DFND	8	17,316	0	4,400
STAGWELL INC	EQUITY US CM	85256A109	5,229	1,115	SH		SOLE	8	1,115	0	0
STANDARD MOTOR PRODS	EQUITY US CM	853666105	243,173	7,233	SH		DFND	7	0	0	7,233
STANDARD MOTOR PRODS	EQUITY US CM	853666105	381,016	11,333	SH		SOLE	7	714	0	10,619
STANDARD MOTOR PRODS	EQUITY US CM	853666105	280,929	8,356	SH		DFND	8	7,043	0	1,313
STANDARD MOTOR PRODS	EQUITY US CM	853666105	47,471	1,412	SH		OTR	8	1,412	0	0
STANDARD MOTOR PRODS	EQUITY US CM	853666105	6,321	188	SH		SOLE	8	188	0	0
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	353,590	2,427	SH		DFND	7	0	0	2,427
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	722,185	4,957	SH		SOLE	7	271	0	4,686
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	532,642	3,656	SH		DFND	8	2,560	0	1,096
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	548,669	3,766	SH		OTR	8	3,766	0	0
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	4,953	34	SH		SOLE	8	34	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	6,136,193	73,417	SH		DFND	1	1,270	0	72,147
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	19,725	236	SH		OTR	1	236	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	732,746	8,767	SH		DFND	7	3,917	0	4,850
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	80,738	966	SH		OTR	7	966	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	20,452,778	244,709	SH		SOLE	7	85,100	0	159,609
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	35,537,966	425,197	SH		DFND	8	219,889	0	205,308
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,514,219	18,117	SH		OTR	8	18,117	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	5,254,424	62,867	SH		SOLE	8	57,657	0	5,210
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	4,275,451	51,154	SH		DFND	9	51,154	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	370,928	4,438	SH		DFND		636	0	3,802
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	71,795	859	SH		OTR		0	0	859
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	4,299,021	51,436	SH		SOLE		17,596	0	33,840
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	380,617	31,639	SH		SOLE	7	8,207	0	23,432
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	93,088	7,738	SH		DFND	8	3,038	0	4,700
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	194,092	16,134	SH		OTR	8	16,134	0	0
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	5,137	427	SH		SOLE	8	427	0	0
STARBUCKS CORP	EQUITY US CM	855244109	81,223,455	889,925	SH		DFND	1	319,628	0	570,297
STARBUCKS CORP	EQUITY US CM	855244109	1,202,573	13,176	SH		OTR	1	13,176	0	0
STARBUCKS CORP	EQUITY US CM	855244109	13,365,944	146,444	SH		SOLE	1	133,086	0	13,358
STARBUCKS CORP	EQUITY US CM	855244109	8,776,980	96,165	SH		DFND	7	39,851	0	56,314
STARBUCKS CORP	EQUITY US CM	855244109	1,472,550	16,134	SH		OTR	7	16,134	0	0
STARBUCKS CORP	EQUITY US CM	855244109	167,728,978	1,837,723	SH		SOLE	7	821,500	0	1,016,223
STARBUCKS CORP	EQUITY US CM	855244109	84,228,337	922,848	SH		DFND	8	173,874	0	748,974
STARBUCKS CORP	EQUITY US CM	855244109	12,983,705	142,256	SH		OTR	8	142,256	0	0
STARBUCKS CORP	EQUITY US CM	855244109	42,926,380	470,323	SH		SOLE	8	396,761	0	73,562
STARBUCKS CORP	EQUITY US CM	855244109	5,456,121	59,780	SH		DFND	9	59,780	0	0
STARBUCKS CORP	EQUITY US CM	855244109	16,052,477	175,879	SH		DFND		20,950	0	154,929
STARBUCKS CORP	EQUITY US CM	855244109	249,806	2,737	SH		OTR		0	0	2,737
STARBUCKS CORP	EQUITY US CM	855244109	57,983,831	635,300	SH		SOLE		131,581	0	503,719
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,589,166	133,807	SH		DFND	1	6,691	0	127,116
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,738,683	141,534	SH		SOLE	7	21,180	0	120,354
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,146,418	110,926	SH		DFND	8	90,854	0	20,072
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	634,487	32,790	SH		OTR	8	32,790	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	39,164	2,024	SH		SOLE	8	2,024	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	199,092	10,289	SH		OTR		0	0	10,289
STATE STREET CORP	EQUITY US CM	857477103	12,248,457	182,922	SH		DFND	1	12,646	0	170,276
STATE STREET CORP	EQUITY US CM	857477103	19,753	295	SH		OTR	1	295	0	0
STATE STREET CORP	EQUITY US CM	857477103	1,958,446	29,248	SH		DFND	7	11,895	0	17,353
STATE STREET CORP	EQUITY US CM	857477103	205,567	3,070	SH		OTR	7	3,070	0	0
STATE STREET CORP	EQUITY US CM	857477103	45,278,553	676,203	SH		SOLE	7	381,019	0	295,184
STATE STREET CORP	EQUITY US CM	857477103	49,046,392	732,473	SH		DFND	8	293,463	0	439,010
STATE STREET CORP	EQUITY US CM	857477103	2,799,062	41,802	SH		OTR	8	41,802	0	0
STATE STREET CORP	EQUITY US CM	857477103	18,576,847	277,432	SH		SOLE	8	254,877	0	22,555
STATE STREET CORP	EQUITY US CM	857477103	2,780,313	41,522	SH		DFND	9	41,522	0	0
STATE STREET CORP	EQUITY US CM	857477103	2,565,841	38,319	SH		DFND		10,233	0	28,086
STATE STREET CORP	EQUITY US CM	857477103	342,768	5,119	SH		OTR		5,119	0	0
STATE STREET CORP	EQUITY US CM	857477103	6,332,541	94,572	SH		SOLE		54,768	0	39,804
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	35,603,044	332,056	SH		DFND	1	251,261	0	80,795
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	511,976	4,775	SH		DFND	7	4,775	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	141,209	1,317	SH		OTR	7	1,317	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	31,545,732	294,215	SH		SOLE	7	157,634	0	136,581
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	24,736,297	230,706	SH		DFND	8	54,282	0	176,424
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	2,398,083	22,366	SH		OTR	8	22,366	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	9,136,002	85,208	SH		SOLE	8	68,876	0	16,332
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	662,834	6,182	SH		DFND	9	6,182	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	927,989	8,655	SH		DFND		4,450	0	4,205
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	260,116	2,426	SH		OTR		2,426	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	3,182,182	29,679	SH		SOLE		22,710	0	6,969
STEELCASE INC COM NPV	EQUITY US CM	858155203	306,136	27,407	SH		DFND	7	0	0	27,407
STEELCASE INC COM NPV	EQUITY US CM	858155203	712,423	63,780	SH		SOLE	7	3,900	0	59,880
STEELCASE INC COM NPV	EQUITY US CM	858155203	165,003	14,772	SH		DFND	8	14,772	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	65,389	5,854	SH		OTR	8	5,854	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	7,987	715	SH		SOLE	8	715	0	0
STEPAN CO	EQUITY US CM	858586100	289,009	3,855	SH		DFND	7	0	0	3,855
STEPAN CO	EQUITY US CM	858586100	861,855	11,496	SH		SOLE	7	706	0	10,790
STEPAN CO	EQUITY US CM	858586100	459,117	6,124	SH		DFND	8	4,879	0	1,245
STEPAN CO	EQUITY US CM	858586100	105,633	1,409	SH		OTR	8	1,409	0	0
STEPAN CO	EQUITY US CM	858586100	166,808	2,225	SH		SOLE	8	2,225	0	0
STEM INC	EQUITY US CM	85859N102	276,830	65,290	SH		DFND	7	0	0	65,290
STEM INC	EQUITY US CM	85859N102	60,327	14,228	SH		SOLE	7	2,400	0	11,828
STEM INC	EQUITY US CM	85859N102	180,073	42,470	SH		DFND	8	32,449	0	10,021
STEM INC	EQUITY US CM	85859N102	103,426	24,393	SH		OTR	8	24,393	0	0
STEM INC	EQUITY US CM	85859N102	66,547	15,695	SH		SOLE	8	15,695	0	0
STERICYCLE INC	EQUITY US CM	858912108	2,216,275	49,570	SH		DFND	1	11,467	0	38,103
STERICYCLE INC	EQUITY US CM	858912108	2,051,474	45,884	SH		SOLE	7	5,184	0	40,700
STERICYCLE INC	EQUITY US CM	858912108	1,208,959	27,040	SH		DFND	8	23,335	0	3,705
STERICYCLE INC	EQUITY US CM	858912108	510,543	11,419	SH		OTR	8	11,419	0	0
STERICYCLE INC	EQUITY US CM	858912108	29,732	665	SH		SOLE	8	665	0	0
STELLAR BANCORP INC	EQUITY US CM	858927106	502,364	23,563	SH		SOLE	7	1,102	0	22,461
STELLAR BANCORP INC	EQUITY US CM	858927106	335,896	15,755	SH		DFND	8	13,964	0	1,791
STELLAR BANCORP INC	EQUITY US CM	858927106	67,606	3,171	SH		OTR	8	3,171	0	0
STELLAR BANCORP INC	EQUITY US CM	858927106	13,837	649	SH		SOLE	8	649	0	0
STEPSTONE GROUP INC	EQUITY US CM	85914M107	295,178	9,347	SH		DFND	7	0	0	9,347
STEPSTONE GROUP INC	EQUITY US CM	85914M107	628,758	19,910	SH		SOLE	7	4,019	0	15,891
STEPSTONE GROUP INC	EQUITY US CM	85914M107	546,429	17,303	SH		DFND	8	14,203	0	3,100
STEPSTONE GROUP INC	EQUITY US CM	85914M107	266,819	8,449	SH		OTR	8	8,449	0	0
STEPSTONE GROUP INC	EQUITY US CM	85914M107	8,084	256	SH		SOLE	8	256	0	0
STERLING CHECK CORP	EQUITY US CM	85917T109	2,154,474	170,719	SH		DFND	1	170,719	0	0
STERLING CHECK CORP	EQUITY US CM	85917T109	943,383	74,753	SH		SOLE	1	74,753	0	0
STERLING CHECK CORP	EQUITY US CM	85917T109	374,145	29,647	SH		DFND	7	0	0	29,647
STERLING CHECK CORP	EQUITY US CM	85917T109	622,091	49,294	SH		SOLE	7	3,777	0	45,517
STERLING CHECK CORP	EQUITY US CM	85917T109	171,178	13,564	SH		DFND	8	11,951	0	1,613
STERLING CHECK CORP	EQUITY US CM	85917T109	23,637	1,873	SH		SOLE	8	1,873	0	0
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	577,994	7,866	SH		DFND	7	0	0	7,866
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	1,222,634	16,639	SH		SOLE	7	1,500	0	15,139
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	586,664	7,984	SH		DFND	8	6,202	0	1,782
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	141,743	1,929	SH		OTR	8	1,929	0	0
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	12,932	176	SH		SOLE	8	176	0	0
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	224,168	5,118	SH		DFND	7	0	0	5,118
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	683,806	15,612	SH		SOLE	7	2,671	0	12,941
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	336,252	7,677	SH		DFND	8	7,374	0	303
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	81,599	1,863	SH		OTR	8	1,863	0	0
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	129,254	2,951	SH		SOLE	8	2,951	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	3,317,576	53,997	SH		DFND	1	9,506	0	44,491
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,477,140	24,042	SH		DFND	7	0	0	24,042
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	3,141,489	51,131	SH		SOLE	7	6,200	0	44,931
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	2,076,365	33,795	SH		DFND	8	27,014	0	6,781
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	770,703	12,544	SH		OTR	8	12,544	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	49,275	802	SH		SOLE	8	802	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	227,820	3,708	SH		OTR		0	0	3,708
STITCH FIX INC CLASS A	EQUITY US CM	860897107	111,580	32,342	SH		DFND	7	0	0	32,342
STITCH FIX INC CLASS A	EQUITY US CM	860897107	9,056	2,625	SH		SOLE	7	2,400	0	225
STITCH FIX INC CLASS A	EQUITY US CM	860897107	170,758	49,495	SH		DFND	8	30,682	0	18,813
STITCH FIX INC CLASS A	EQUITY US CM	860897107	13,848	4,014	SH		OTR	8	4,014	0	0
STITCH FIX INC CLASS A	EQUITY US CM	860897107	5,389	1,562	SH		SOLE	8	1,562	0	0
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	493,051	12,549	SH		SOLE	7	1,950	0	10,599
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	305,833	7,784	SH		DFND	8	5,710	0	2,074
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	33,200	845	SH		OTR	8	845	0	0
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	12,455	317	SH		SOLE	8	317	0	0
STOKE THERAPEUTICS INC	EQUITY US CM	86150R107	42,166	10,702	SH		DFND	8	2,600	0	8,102
STOKE THERAPEUTICS INC	EQUITY US CM	86150R107	2,427	616	SH		OTR	8	616	0	0
STOKE THERAPEUTICS INC	EQUITY US CM	86150R107	315	80	SH		SOLE	8	80	0	0
STONERIDGE INC	EQUITY US CM	86183P102	253,062	12,609	SH		DFND	8	10,764	0	1,845
STONERIDGE INC	EQUITY US CM	86183P102	28,580	1,424	SH		OTR	8	1,424	0	0
STONERIDGE INC	EQUITY US CM	86183P102	2,890	144	SH		SOLE	8	144	0	0
STONEX GROUP INC	EQUITY US CM	861896108	571,246	5,894	SH		DFND	7	0	0	5,894
STONEX GROUP INC	EQUITY US CM	861896108	634,826	6,550	SH		SOLE	7	547	0	6,003
STONEX GROUP INC	EQUITY US CM	861896108	515,711	5,321	SH		DFND	8	4,172	0	1,149
STONEX GROUP INC	EQUITY US CM	861896108	533,254	5,502	SH		OTR	8	5,502	0	0
STONEX GROUP INC	EQUITY US CM	861896108	17,639	182	SH		SOLE	8	182	0	0
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	406,275	5,399	SH		DFND	7	0	0	5,399
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	1,222,512	16,246	SH		SOLE	7	2,032	0	14,214
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	464,669	6,175	SH		DFND	8	5,867	0	308
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	127,925	1,700	SH		OTR	8	1,700	0	0
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	12,567	167	SH		SOLE	8	167	0	0
STRIDE INC	EQUITY US CM	86333M108	1,106,342	24,569	SH		SOLE	7	1,572	0	22,997
STRIDE INC	EQUITY US CM	86333M108	565,712	12,563	SH		DFND	8	10,329	0	2,234
STRIDE INC	EQUITY US CM	86333M108	130,272	2,893	SH		OTR	8	2,893	0	0
STRIDE INC	EQUITY US CM	86333M108	13,644	303	SH		SOLE	8	303	0	0
STRYKER CORP	EQUITY US CM	863667101	50,212,543	183,747	SH		DFND	1	2,999	0	180,748
STRYKER CORP	EQUITY US CM	863667101	69,411	254	SH		OTR	1	254	0	0
STRYKER CORP	EQUITY US CM	863667101	6,006,201	21,979	SH		DFND	7	11,698	0	10,281
STRYKER CORP	EQUITY US CM	863667101	899,878	3,293	SH		OTR	7	3,293	0	0
STRYKER CORP	EQUITY US CM	863667101	120,642,693	441,478	SH		SOLE	7	189,067	0	252,411
STRYKER CORP	EQUITY US CM	863667101	105,741,827	386,950	SH		DFND	8	144,717	0	242,233
STRYKER CORP	EQUITY US CM	863667101	11,132,473	40,738	SH		OTR	8	40,738	0	0
STRYKER CORP	EQUITY US CM	863667101	15,488,671	56,679	SH		SOLE	8	54,843	0	1,836
STRYKER CORP	EQUITY US CM	863667101	6,363,092	23,285	SH		DFND	9	23,285	0	0
STRYKER CORP	EQUITY US CM	863667101	2,707,559	9,908	SH		DFND		2,341	0	7,567
STRYKER CORP	EQUITY US CM	863667101	19,821,640	72,535	SH		SOLE		39,821	0	32,714
STURM RUGER & CO INC	EQUITY US CM	864159108	716,754	13,752	SH		SOLE	7	700	0	13,052
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	595,730	102,712	SH		DFND	7	0	0	102,712
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	1,577,908	272,053	SH		SOLE	7	99,821	0	172,232
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	206,625	35,625	SH		DFND	8	18,651	0	16,974
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	42,984	7,411	SH		OTR	8	7,411	0	0
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	5,852	1,009	SH		SOLE	8	1,009	0	0
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	164,488	28,360	SH		DFND		0	0	28,360
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	16,333	2,816	SH		OTR		0	0	2,816
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	193,146	33,301	SH		SOLE		33,301	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	524,802	16,853	SH		DFND	7	0	0	16,853
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	1,945,129	62,464	SH		SOLE	7	6,531	0	55,933
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	1,159,436	37,233	SH		DFND	8	30,428	0	6,805
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	514,993	16,538	SH		OTR	8	16,538	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	21,985	706	SH		SOLE	8	706	0	0
SUMMIT THERAPEUTICS INC	EQUITY US CM	86627T108	108,086	57,800	SH		DFND	8	57,800	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	6,830,229	57,717	SH		DFND	1	1,345	0	56,372
SUN COMMUNITIES INC	REST INV TS	866674104	6,595,207	55,731	SH		DFND	7	3,893	0	51,838
SUN COMMUNITIES INC	REST INV TS	866674104	130,884	1,106	SH		OTR	7	1,106	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	59,683,477	504,339	SH		SOLE	7	176,401	0	327,938
SUN COMMUNITIES INC	REST INV TS	866674104	40,573,934	342,859	SH		DFND	8	165,601	0	177,258
SUN COMMUNITIES INC	REST INV TS	866674104	1,805,987	15,261	SH		OTR	8	15,261	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	2,800,516	23,665	SH		SOLE	8	23,665	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	3,963,088	33,489	SH		DFND	9	33,489	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	3,747,710	31,669	SH		DFND		528	0	31,141
SUN COMMUNITIES INC	REST INV TS	866674104	6,933,422	58,589	SH		SOLE		57,004	0	1,585
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	583,615	57,499	SH		DFND	7	0	0	57,499
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	423,255	41,700	SH		SOLE	7	5,418	0	36,282
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	272,720	26,869	SH		DFND	8	26,869	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	39,829	3,924	SH		OTR	8	3,924	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	6,141	605	SH		SOLE	8	605	0	0
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	389,034	37,157	SH		DFND	7	0	0	37,157
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	775,963	74,113	SH		SOLE	7	6,545	0	67,568
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	332,339	31,742	SH		DFND	8	24,311	0	7,431
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	198,113	18,922	SH		OTR	8	18,922	0	0
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	274,785	26,245	SH		SOLE	8	26,245	0	0
SUNPOWER CORP	EQUITY US CM	867652406	218,801	35,462	SH		DFND	7	0	0	35,462
SUNPOWER CORP	EQUITY US CM	867652406	344,872	55,895	SH		SOLE	7	3,943	0	51,952
SUNPOWER CORP	EQUITY US CM	867652406	134,815	21,850	SH		DFND	8	21,850	0	0
SUNPOWER CORP	EQUITY US CM	867652406	40,383	6,545	SH		OTR	8	6,545	0	0
SUNPOWER CORP	EQUITY US CM	867652406	3,918	635	SH		SOLE	8	635	0	0
SUNRUN INC	EQUITY US CM	86771W105	1,116,358	88,882	SH		DFND	1	0	0	88,882
SUNRUN INC	EQUITY US CM	86771W105	588,097	46,823	SH		DFND	7	0	0	46,823
SUNRUN INC	EQUITY US CM	86771W105	1,582,899	126,027	SH		SOLE	7	18,075	0	107,952
SUNRUN INC	EQUITY US CM	86771W105	793,001	63,137	SH		DFND	8	52,393	0	10,744
SUNRUN INC	EQUITY US CM	86771W105	300,925	23,959	SH		OTR	8	23,959	0	0
SUNRUN INC	EQUITY US CM	86771W105	5,980,959	476,191	SH		SOLE	8	476,191	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	1,646,348	176,080	SH		DFND	7	0	0	176,080
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	7,955,635	850,870	SH		SOLE	7	190,370	0	660,500
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	917,432	98,121	SH		DFND	8	57,596	0	40,525
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	384,724	41,147	SH		OTR	8	41,147	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	16,914	1,809	SH		SOLE	8	1,809	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	463,096	49,529	SH		DFND		0	0	49,529
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	75,595	8,085	SH		OTR		0	0	8,085
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	697,987	74,651	SH		SOLE		74,651	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	8,377,421	30,550	SH		DFND	1	29,519	0	1,031
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	3,549,778	12,945	SH		SOLE	1	12,945	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	1,554,005	5,667	SH		DFND	7	2,004	0	3,663
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	111,882	408	SH		OTR	7	408	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	20,951,779	76,405	SH		SOLE	7	48,436	0	27,969
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	6,016,113	21,939	SH		DFND	8	2,994	0	18,945
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	1,598,703	5,830	SH		OTR	8	5,830	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	757,396	2,762	SH		SOLE	8	2,762	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	128,883	470	SH		DFND		0	0	470
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	1,474,481	5,377	SH		SOLE		5,021	0	356
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	510,459	18,515	SH		SOLE	7	2,200	0	16,315
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	428,217	15,532	SH		DFND	8	12,599	0	2,933
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	365,413	13,254	SH		OTR	8	13,254	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	11,938	433	SH		SOLE	8	433	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	5,452,142	186,398	SH		DFND	1	186,398	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	2,387,882	81,637	SH		SOLE	1	81,637	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	1,080,612	36,944	SH		DFND	7	769	0	36,175
SURGERY PARTNERS INC	EQUITY US CM	86881A100	1,228,881	42,013	SH		SOLE	7	6,014	0	35,999
SURGERY PARTNERS INC	EQUITY US CM	86881A100	628,583	21,490	SH		DFND	8	19,122	0	2,368
SURGERY PARTNERS INC	EQUITY US CM	86881A100	458,084	15,661	SH		OTR	8	15,661	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	15,941	545	SH		SOLE	8	545	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	61,337	2,097	SH		OTR		0	0	2,097
SURGERY PARTNERS INC	EQUITY US CM	86881A100	309,436	10,579	SH		SOLE		10,579	0	0
SUZANO SA SPON ADR	ADR-DEV MKT	86959K105	1,499,292	139,469	SH		DFND	1	139,469	0	0
SUZANO SA SPON ADR	ADR-DEV MKT	86959K105	9,074,322	844,123	SH		SOLE	7	844,123	0	0
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	323,125	27,500	SH		DFND	7	0	0	27,500
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	414,775	35,300	SH		SOLE	7	4,500	0	30,800
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	361,900	30,800	SH		DFND	8	21,900	0	8,900
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	357,200	30,400	SH		OTR	8	30,400	0	0
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	12,584	1,071	SH		SOLE	8	1,071	0	0
SYLVAMO CORP	EQUITY US CM	871332102	306,877	6,984	SH		DFND	7	0	0	6,984
SYLVAMO CORP	EQUITY US CM	871332102	964,703	21,955	SH		SOLE	7	2,199	0	19,756
SYLVAMO CORP	EQUITY US CM	871332102	520,821	11,853	SH		DFND	8	9,653	0	2,200
SYLVAMO CORP	EQUITY US CM	871332102	103,874	2,364	SH		OTR	8	2,364	0	0
SYLVAMO CORP	EQUITY US CM	871332102	8,173	186	SH		SOLE	8	186	0	0
SVF INVESTMENT CORP 3 CLS A	NON US EQTY	87151X101	254,068	7,600	SH		SOLE	7	0	0	7,600
SYNAPTICS INC	EQUITY US CM	87157D109	692,355	7,741	SH		DFND	7	0	0	7,741
SYNAPTICS INC	EQUITY US CM	87157D109	1,978,055	22,116	SH		SOLE	7	2,444	0	19,672
SYNAPTICS INC	EQUITY US CM	87157D109	1,091,705	12,206	SH		DFND	8	9,986	0	2,220
SYNAPTICS INC	EQUITY US CM	87157D109	407,310	4,554	SH		OTR	8	4,554	0	0
SYNAPTICS INC	EQUITY US CM	87157D109	29,605	331	SH		SOLE	8	331	0	0
SYNOPSYS INC	EQUITY US CM	871607107	39,331,434	85,695	SH		DFND	1	8,467	0	77,228
SYNOPSYS INC	EQUITY US CM	871607107	67,928	148	SH		OTR	1	148	0	0
SYNOPSYS INC	EQUITY US CM	871607107	1,245,186	2,713	SH		SOLE	1	0	0	2,713
SYNOPSYS INC	EQUITY US CM	871607107	5,870,226	12,790	SH		DFND	7	5,165	0	7,625
SYNOPSYS INC	EQUITY US CM	871607107	1,029,470	2,243	SH		OTR	7	2,243	0	0
SYNOPSYS INC	EQUITY US CM	871607107	169,295,215	368,859	SH		SOLE	7	243,272	0	125,587
SYNOPSYS INC	EQUITY US CM	871607107	171,769,981	374,251	SH		DFND	8	149,691	0	224,560
SYNOPSYS INC	EQUITY US CM	871607107	8,235,299	17,943	SH		OTR	8	17,943	0	0
SYNOPSYS INC	EQUITY US CM	871607107	49,632,556	108,139	SH		SOLE	8	99,418	0	8,721
SYNOPSYS INC	EQUITY US CM	871607107	5,420,436	11,810	SH		DFND	9	11,810	0	0
SYNOPSYS INC	EQUITY US CM	871607107	6,820,294	14,860	SH		DFND		4,396	0	10,464
SYNOPSYS INC	EQUITY US CM	871607107	1,054,254	2,297	SH		OTR		2,297	0	0
SYNOPSYS INC	EQUITY US CM	871607107	59,301,678	129,206	SH		SOLE		25,659	0	103,547
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	2,001,349	71,991	SH		DFND	1	3,783	0	68,208
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	968,941	34,854	SH		DFND	7	0	0	34,854
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	2,279,378	81,992	SH		SOLE	7	7,796	0	74,196
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,332,566	47,934	SH		DFND	8	38,822	0	9,112
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	454,780	16,359	SH		OTR	8	16,359	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	426,730	15,350	SH		SOLE	8	15,350	0	0
TD SYNNEX CORP	EQUITY US CM	87162W100	3,901,430	39,069	SH		DFND	1	20,969	0	18,100
TD SYNNEX CORP	EQUITY US CM	87162W100	1,145,494	11,471	SH		DFND	7	0	0	11,471
TD SYNNEX CORP	EQUITY US CM	87162W100	2,438,581	24,420	SH		SOLE	7	2,962	0	21,458
TD SYNNEX CORP	EQUITY US CM	87162W100	1,494,205	14,963	SH		DFND	8	12,606	0	2,357
TD SYNNEX CORP	EQUITY US CM	87162W100	304,573	3,050	SH		OTR	8	3,050	0	0
TD SYNNEX CORP	EQUITY US CM	87162W100	40,144	402	SH		SOLE	8	402	0	0
TD SYNNEX CORP	EQUITY US CM	87162W100	203,315	2,036	SH		DFND	9	2,036	0	0
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	366,528	25,243	SH		DFND	7	0	0	25,243
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	235,659	16,230	SH		SOLE	7	3,643	0	12,587
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	262,783	18,098	SH		DFND	8	14,977	0	3,121
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	243,152	16,746	SH		OTR	8	16,746	0	0
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	5,024	346	SH		SOLE	8	346	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	22,462,316	734,783	SH		DFND	1	469,270	0	265,513
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	12,839	420	SH		OTR	1	420	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	2,344,628	76,697	SH		DFND	7	18,566	0	58,131
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	101,003	3,304	SH		OTR	7	3,304	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	29,806,025	975,009	SH		SOLE	7	492,963	0	482,046
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	31,965,796	1,045,659	SH		DFND	8	192,709	0	852,950
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	2,004,322	65,565	SH		OTR	8	65,565	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	19,619,826	641,800	SH		SOLE	8	612,402	0	29,398
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	1,973,997	64,573	SH		DFND	9	64,573	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	1,509,699	49,385	SH		DFND		11,207	0	38,178
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	185,224	6,059	SH		OTR		6,059	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	23,435,604	766,621	SH		SOLE		65,319	0	701,302
SYSCO CORP	EQUITY US CM	871829107	17,578,877	266,145	SH		DFND	1	15,147	0	250,998
SYSCO CORP	EQUITY US CM	871829107	16,248	246	SH		OTR	1	246	0	0
SYSCO CORP	EQUITY US CM	871829107	2,376,611	35,982	SH		DFND	7	17,753	0	18,229
SYSCO CORP	EQUITY US CM	871829107	495,837	7,507	SH		OTR	7	7,507	0	0
SYSCO CORP	EQUITY US CM	871829107	49,397,342	747,878	SH		SOLE	7	279,084	0	468,794
SYSCO CORP	EQUITY US CM	871829107	56,893,158	861,365	SH		DFND	8	445,637	0	415,728
SYSCO CORP	EQUITY US CM	871829107	4,111,943	62,255	SH		OTR	8	62,255	0	0
SYSCO CORP	EQUITY US CM	871829107	15,035,688	227,641	SH		SOLE	8	216,813	0	10,828
SYSCO CORP	EQUITY US CM	871829107	6,491,856	98,287	SH		DFND	9	98,287	0	0
SYSCO CORP	EQUITY US CM	871829107	1,800,985	27,267	SH		DFND		3,759	0	23,508
SYSCO CORP	EQUITY US CM	871829107	9,214,636	139,510	SH		SOLE		58,300	0	81,210
TFS FINANCIAL CORP	EQUITY US CM	87240R107	423,924	35,865	SH		DFND	1	0	0	35,865
TFS FINANCIAL CORP	EQUITY US CM	87240R107	382,436	32,355	SH		SOLE	7	178	0	32,177
TFS FINANCIAL CORP	EQUITY US CM	87240R107	258,125	21,838	SH		DFND	8	19,445	0	2,393
TFS FINANCIAL CORP	EQUITY US CM	87240R107	45,968	3,889	SH		OTR	8	3,889	0	0
TFS FINANCIAL CORP	EQUITY US CM	87240R107	7,565	640	SH		SOLE	8	640	0	0
TJX COS	EQUITY US CM	872540109	82,717,594	930,666	SH		DFND	1	353,465	0	577,201
TJX COS	EQUITY US CM	872540109	3,004,944	33,809	SH		OTR	1	33,809	0	0
TJX COS	EQUITY US CM	872540109	45,794,353	515,238	SH		SOLE	1	495,373	0	19,865
TJX COS	EQUITY US CM	872540109	6,899,132	77,623	SH		DFND	7	40,016	0	37,607
TJX COS	EQUITY US CM	872540109	1,374,085	15,460	SH		OTR	7	15,460	0	0
TJX COS	EQUITY US CM	872540109	194,792,252	2,191,632	SH		SOLE	7	1,108,425	0	1,083,207
TJX COS	EQUITY US CM	872540109	136,712,638	1,538,171	SH		DFND	8	529,340	0	1,008,831
TJX COS	EQUITY US CM	872540109	13,010,343	146,381	SH		OTR	8	146,381	0	0
TJX COS	EQUITY US CM	872540109	43,799,709	492,796	SH		SOLE	8	419,977	0	72,819
TJX COS	EQUITY US CM	872540109	8,750,147	98,449	SH		DFND	9	98,449	0	0
TJX COS	EQUITY US CM	872540109	21,332,800	240,018	SH		DFND		54,839	0	185,179
TJX COS	EQUITY US CM	872540109	9,719,028	109,350	SH		OTR		17,047	0	92,303
TJX COS	EQUITY US CM	872540109	88,048,883	990,649	SH		SOLE		254,656	0	735,993
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	2,496,414	29,698	SH		DFND	1	0	0	29,698
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	27,488	327	SH		OTR	7	327	0	0
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	1,732,729	20,613	SH		SOLE	7	1,831	0	18,782
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	1,071,176	12,743	SH		DFND	8	10,954	0	1,789
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	273,279	3,251	SH		OTR	8	3,251	0	0
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	29,421	350	SH		SOLE	8	350	0	0
T MOBILE US INC	EQUITY US CM	872590104	39,472,252	281,844	SH		DFND	1	8,602	0	273,242
T MOBILE US INC	EQUITY US CM	872590104	86,691	619	SH		OTR	1	619	0	0
T MOBILE US INC	EQUITY US CM	872590104	10,314,823	73,651	SH		DFND	2	73,651	0	0
T MOBILE US INC	EQUITY US CM	872590104	9,011,377	64,344	SH		DFND	7	47,176	0	17,168
T MOBILE US INC	EQUITY US CM	872590104	606,837	4,333	SH		OTR	7	4,333	0	0
T MOBILE US INC	EQUITY US CM	872590104	102,297,842	730,438	SH		SOLE	7	313,416	0	417,022
T MOBILE US INC	EQUITY US CM	872590104	113,160,400	808,000	SH		DFND	8	296,833	0	511,167
T MOBILE US INC	EQUITY US CM	872590104	9,200,025	65,691	SH		OTR	8	65,691	0	0
T MOBILE US INC	EQUITY US CM	872590104	16,976,581	121,218	SH		SOLE	8	108,606	0	12,612
T MOBILE US INC	EQUITY US CM	872590104	5,194,875	37,093	SH		DFND	9	37,093	0	0
T MOBILE US INC	EQUITY US CM	872590104	2,255,786	16,107	SH		DFND		6,356	0	9,751
T MOBILE US INC	EQUITY US CM	872590104	15,214,052	108,633	SH		OTR		0	0	108,633
T MOBILE US INC	EQUITY US CM	872590104	54,345,142	388,041	SH		SOLE		95,381	0	292,660
TMC THE METALS CO INC	NON US EQTY	87261Y106	10,209	10,300	SH		OTR		0	0	10,300
TPG INC	EQUITY US CM	872657101	178,672	5,932	SH		DFND	7	0	0	5,932
TPG INC	EQUITY US CM	872657101	487,763	16,194	SH		SOLE	7	3,769	0	12,425
TPG INC	EQUITY US CM	872657101	442,071	14,677	SH		DFND	8	14,677	0	0
TPG INC	EQUITY US CM	872657101	13,042	433	SH		SOLE	8	433	0	0
TRI POINTE HOMES INC	EQUITY US CM	87265H109	605,584	22,142	SH		DFND	7	0	0	22,142
TRI POINTE HOMES INC	EQUITY US CM	87265H109	1,388,805	50,779	SH		SOLE	7	4,858	0	45,921
TRI POINTE HOMES INC	EQUITY US CM	87265H109	880,916	32,209	SH		DFND	8	26,309	0	5,900
TRI POINTE HOMES INC	EQUITY US CM	87265H109	581,953	21,278	SH		OTR	8	21,278	0	0
TRI POINTE HOMES INC	EQUITY US CM	87265H109	290,895	10,636	SH		SOLE	8	10,636	0	0
TPI COMPOSITES INC	EQUITY US CM	87266J104	131,628	49,671	SH		DFND	7	0	0	49,671
TPI COMPOSITES INC	EQUITY US CM	87266J104	51,100	19,283	SH		SOLE	7	2,916	0	16,367
TPI COMPOSITES INC	EQUITY US CM	87266J104	28,233	10,654	SH		DFND	8	8,076	0	2,578
TPI COMPOSITES INC	EQUITY US CM	87266J104	5,637	2,127	SH		OTR	8	2,127	0	0
TPI COMPOSITES INC	EQUITY US CM	87266J104	814	307	SH		SOLE	8	307	0	0
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	145,449	21,612	SH		DFND	7	0	0	21,612
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	427,718	63,554	SH		SOLE	7	3,636	0	59,918
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	142,231	21,134	SH		DFND	8	18,284	0	2,850
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	14,456	2,148	SH		OTR	8	2,148	0	0
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	1,965	292	SH		SOLE	8	292	0	0
TTM TECH INC	EQUITY US CM	87305R109	332,755	25,835	SH		SOLE	7	7,059	0	18,776
TTM TECH INC	EQUITY US CM	87305R109	374,988	29,114	SH		DFND	8	27,618	0	1,496
TTM TECH INC	EQUITY US CM	87305R109	90,495	7,026	SH		OTR	8	7,026	0	0
TTM TECH INC	EQUITY US CM	87305R109	10,304	800	SH		SOLE	8	800	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	21,073,945	242,508	SH		DFND	1	178,161	5,147	59,200
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	25,557,290	294,100	SH		DFND	2	294,100	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	13,745,147	158,172	SH		DFND	7	158,172	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	19,128,255	220,118	SH		SOLE	7	21,624	0	198,494
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	7,636,250	87,874	SH		DFND	8	8,000	54,048	25,826
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	14,357,879	165,223	SH		SOLE		53,923	0	111,300
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	92,108,615	656,091	SH		DFND	1	557,475	2,423	96,193
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	3,500,344	24,933	SH		OTR	1	24,933	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	57,045,230	406,334	SH		SOLE	1	378,988	0	27,346
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	222,097	1,582	SH		DFND	2	1,582	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	7,599,451	54,131	SH		DFND	7	50,500	0	3,631
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	174,786	1,245	SH		OTR	7	1,245	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	85,553,806	609,401	SH		SOLE	7	402,313	0	207,088
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	91,833,171	654,129	SH		DFND	8	180,043	0	474,086
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	3,643,822	25,955	SH		OTR	8	25,955	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	13,387,590	95,360	SH		SOLE	8	85,601	0	9,759
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	1,284,288	9,148	SH		DFND	9	9,148	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	12,149,912	86,544	SH		DFND		17,702	27,355	41,487
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	2,515,929	17,921	SH		OTR		2,364	0	15,557
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	51,551,067	367,199	SH		SOLE		78,091	0	289,108
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	334,327	36,699	SH		DFND	1	28,513	0	8,186
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	1,105,981	121,403	SH		DFND	7	96,000	0	25,403
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	117,414,062	12,888,481	SH		SOLE	7	10,281,319	0	2,607,162
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	4,690,256	514,847	SH		DFND	8	10,380	0	504,467
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	1,480,776	162,544	SH		OTR	8	0	0	162,544
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	4,823,299	529,451	SH		SOLE	8	109,271	0	420,180
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	502,116	55,117	SH		DFND		11,045	0	44,072
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	1,153,290	126,596	SH		OTR		0	0	126,596
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	425,018	46,654	SH		SOLE		21,999	0	24,655
TALOS ENERGY INC	EQUITY US CM	87484T108	786,144	47,819	SH		DFND	7	0	0	47,819
TALOS ENERGY INC	EQUITY US CM	87484T108	966,294	58,777	SH		SOLE	7	4,811	0	53,966
TALOS ENERGY INC	EQUITY US CM	87484T108	1,886,671	114,761	SH		DFND	8	111,591	0	3,170
TALOS ENERGY INC	EQUITY US CM	87484T108	329,260	20,028	SH		OTR	8	20,028	0	0
TALOS ENERGY INC	EQUITY US CM	87484T108	338,237	20,574	SH		SOLE	8	20,574	0	0
TALOS ENERGY INC	EQUITY US CM	87484T108	186,676	11,355	SH		OTR		7,362	0	3,993
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	504,690	24,299	SH		DFND	1	0	0	24,299
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	760,203	36,601	SH		SOLE	7	3,495	0	33,106
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	410,083	19,744	SH		DFND	8	16,160	0	3,584
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	155,339	7,479	SH		OTR	8	7,479	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	145,888	7,024	SH		SOLE	8	7,024	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	1,728,086	76,464	SH		DFND	7	0	0	76,464
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	7,185,150	317,927	SH		SOLE	7	100,009	0	217,918
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	2,402,583	106,309	SH		DFND	8	29,989	0	76,320
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	147,194	6,513	SH		OTR	8	6,513	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	17,515	775	SH		SOLE	8	775	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	541,971	23,981	SH		DFND		0	0	23,981
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	89,089	3,942	SH		OTR		0	0	3,942
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	827,589	36,619	SH		SOLE		36,619	0	0
TANGO THERAPEUTICS INC	EQUITY US CM	87583X109	137,372	12,200	SH		DFND	8	12,200	0	0
TAPESTRY INC	EQUITY US CM	876030107	13,944,871	485,039	SH		DFND	1	366,971	0	118,068
TAPESTRY INC	EQUITY US CM	876030107	5,693	198	SH		OTR	1	198	0	0
TAPESTRY INC	EQUITY US CM	876030107	1,472,374	51,213	SH		SOLE	1	51,213	0	0
TAPESTRY INC	EQUITY US CM	876030107	1,744,148	60,666	SH		DFND	7	0	0	60,666
TAPESTRY INC	EQUITY US CM	876030107	4,144,342	144,151	SH		SOLE	7	29,533	0	114,618
TAPESTRY INC	EQUITY US CM	876030107	13,001,441	452,224	SH		DFND	8	75,482	0	376,742
TAPESTRY INC	EQUITY US CM	876030107	915,946	31,859	SH		OTR	8	31,859	0	0
TAPESTRY INC	EQUITY US CM	876030107	983,566	34,211	SH		SOLE	8	34,211	0	0
TAPESTRY INC	EQUITY US CM	876030107	341,579	11,881	SH		DFND	9	11,881	0	0
TAPESTRY INC	EQUITY US CM	876030107	293,480	10,208	SH		OTR		0	0	10,208
TARGET CORP	EQUITY US CM	87612E106	29,078,804	262,990	SH		DFND	1	36,504	0	226,486
TARGET CORP	EQUITY US CM	87612E106	598,516	5,413	SH		OTR	1	5,413	0	0
TARGET CORP	EQUITY US CM	87612E106	11,226,062	101,529	SH		DFND	2	101,529	0	0
TARGET CORP	EQUITY US CM	87612E106	4,513,799	40,823	SH		DFND	7	16,440	0	24,383
TARGET CORP	EQUITY US CM	87612E106	701,788	6,347	SH		OTR	7	6,347	0	0
TARGET CORP	EQUITY US CM	87612E106	79,255,692	716,792	SH		SOLE	7	265,363	0	451,429
TARGET CORP	EQUITY US CM	87612E106	89,102,392	805,846	SH		DFND	8	366,591	0	439,255
TARGET CORP	EQUITY US CM	87612E106	6,071,730	54,913	SH		OTR	8	54,913	0	0
TARGET CORP	EQUITY US CM	87612E106	26,929,987	243,556	SH		SOLE	8	217,275	0	26,281
TARGET CORP	EQUITY US CM	87612E106	9,425,429	85,244	SH		DFND	9	85,244	0	0
TARGET CORP	EQUITY US CM	87612E106	5,923,345	53,571	SH		DFND		13,620	0	39,951
TARGET CORP	EQUITY US CM	87612E106	736,064	6,657	SH		OTR		6,657	0	0
TARGET CORP	EQUITY US CM	87612E106	13,003,696	117,606	SH		SOLE		64,810	0	52,796
TARGA RESOURCES CO	EQUITY US CM	87612G101	11,214,404	130,826	SH		DFND	1	14,513	0	116,313
TARGA RESOURCES CO	EQUITY US CM	87612G101	17,144	200	SH		OTR	1	200	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	774,309	9,033	SH		DFND	7	9,033	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	289,648	3,379	SH		OTR	7	3,379	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	24,481,204	285,595	SH		SOLE	7	118,572	0	167,023
TARGA RESOURCES CO	EQUITY US CM	87612G101	9,646,243	112,532	SH		DFND	8	27,896	0	84,636
TARGA RESOURCES CO	EQUITY US CM	87612G101	2,057,109	23,998	SH		OTR	8	23,998	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	3,083,520	35,972	SH		SOLE	8	35,972	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	313,649	3,659	SH		DFND	9	3,659	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	2,123,027	24,767	SH		DFND		8,128	0	16,639
TARGA RESOURCES CO	EQUITY US CM	87612G101	286,905	3,347	SH		OTR		3,347	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	13,155,791	153,474	SH		SOLE		130,729	0	22,745
TARGET HOSPITALITY CORP	EQUITY US CM	87615L107	198,214	12,482	SH		DFND	7	0	0	12,482
TARGET HOSPITALITY CORP	EQUITY US CM	87615L107	364,716	22,967	SH		SOLE	7	4,602	0	18,365
TARGET HOSPITALITY CORP	EQUITY US CM	87615L107	165,755	10,438	SH		DFND	8	7,923	0	2,515
TASKUS INC A	EQUITY US CM	87652V109	86,414	8,325	SH		DFND	7	0	0	8,325
TASKUS INC A	EQUITY US CM	87652V109	99,025	9,540	SH		SOLE	7	1,140	0	8,400
TASKUS INC A	EQUITY US CM	87652V109	132,303	12,746	SH		DFND	8	11,046	0	1,700
TASKUS INC A	EQUITY US CM	87652V109	2,003	193	SH		SOLE	8	193	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	1,035,380	24,299	SH		DFND	7	0	0	24,299
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	2,525,878	59,279	SH		SOLE	7	6,854	0	52,425
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	1,305,911	30,648	SH		DFND	8	25,320	0	5,328
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	366,829	8,609	SH		OTR	8	8,609	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	27,483	645	SH		SOLE	8	645	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	204,613	4,802	SH		OTR		0	0	4,802
TECHTARGET	EQUITY US CM	87874R100	181,280	5,971	SH		DFND	7	0	0	5,971
TECHTARGET	EQUITY US CM	87874R100	410,163	13,510	SH		SOLE	7	1,181	0	12,329
TECHTARGET	EQUITY US CM	87874R100	209,332	6,895	SH		DFND	8	5,273	0	1,622
TECHTARGET	EQUITY US CM	87874R100	50,549	1,665	SH		OTR	8	1,665	0	0
TECHTARGET	EQUITY US CM	87874R100	7,256	239	SH		SOLE	8	239	0	0
TEGNA INC	EQUITY US CM	87901J105	639,244	43,874	SH		DFND	7	0	0	43,874
TEGNA INC	EQUITY US CM	87901J105	1,855,213	127,331	SH		SOLE	7	12,036	0	115,295
TEGNA INC	EQUITY US CM	87901J105	1,034,966	71,034	SH		DFND	8	56,008	0	15,026
TEGNA INC	EQUITY US CM	87901J105	434,375	29,813	SH		OTR	8	29,813	0	0
TEGNA INC	EQUITY US CM	87901J105	295,975	20,314	SH		SOLE	8	20,314	0	0
TEJON RANCH CO	EQUITY US CM	879080109	181,550	11,193	SH		SOLE	7	0	0	11,193
TELADOC HEALTH INC	EQUITY US CM	87918A105	1,296,727	69,754	SH		DFND	1	0	0	69,754
TELADOC HEALTH INC	EQUITY US CM	87918A105	1,665,200	89,575	SH		SOLE	7	10,345	0	79,230
TELADOC HEALTH INC	EQUITY US CM	87918A105	1,149,531	61,836	SH		DFND	8	51,670	0	10,166
TELADOC HEALTH INC	EQUITY US CM	87918A105	484,604	26,068	SH		OTR	8	26,068	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	328,578	17,675	SH		SOLE	8	17,675	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	9,770,782	23,914	SH		DFND	1	3,199	0	20,715
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	16,343	40	SH		OTR	1	40	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	908,682	2,224	SH		DFND	7	1,332	0	892
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	150,357	368	SH		OTR	7	368	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	32,857,595	80,419	SH		SOLE	7	49,289	0	31,130
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	16,493,149	40,367	SH		DFND	8	8,812	0	31,555
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	2,111,950	5,169	SH		OTR	8	5,169	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	3,040,244	7,441	SH		SOLE	8	7,441	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	397,957	974	SH		DFND		282	0	692
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	3,090,499	7,564	SH		SOLE		5,834	0	1,730
TELEFLEX INC COM	EQUITY US CM	879369106	4,529,214	23,060	SH		DFND	1	2,086	0	20,974
TELEFLEX INC COM	EQUITY US CM	879369106	6,874	35	SH		OTR	1	35	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	630,476	3,210	SH		DFND	7	2,222	0	988
TELEFLEX INC COM	EQUITY US CM	879369106	76,207	388	SH		OTR	7	388	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	12,518,780	63,738	SH		SOLE	7	26,752	0	36,986
TELEFLEX INC COM	EQUITY US CM	879369106	16,752,594	85,294	SH		DFND	8	43,276	0	42,018
TELEFLEX INC COM	EQUITY US CM	879369106	1,046,472	5,328	SH		OTR	8	5,328	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	3,404,767	17,335	SH		SOLE	8	14,888	0	2,447
TELEFLEX INC COM	EQUITY US CM	879369106	1,590,332	8,097	SH		DFND	9	8,097	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	509,292	2,593	SH		DFND		1,116	0	1,477
TELEFLEX INC COM	EQUITY US CM	879369106	106,651	543	SH		OTR		543	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	2,310,174	11,762	SH		SOLE		7,330	0	4,432
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,122,861	61,325	SH		SOLE	7	7,329	0	53,996
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	621,570	33,947	SH		DFND	8	26,248	0	7,699
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	539,504	29,465	SH		OTR	8	29,465	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	190,918	10,427	SH		SOLE	8	10,427	0	0
TELLURIAN INC	EQUITY US CM	87968A104	51,960	44,793	SH		SOLE	7	44,793	0	0
TELLURIAN INC	EQUITY US CM	87968A104	359,996	310,341	SH		DFND	8	310,341	0	0
TELLURIAN INC	EQUITY US CM	87968A104	67,637	58,308	SH		OTR	8	58,308	0	0
TELLURIAN INC	EQUITY US CM	87968A104	4,659	4,016	SH		SOLE	8	4,016	0	0
TELLURIAN INC	EQUITY US CM	87968A104	23,548	20,300	SH		OTR		0	0	20,300
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	5,178,783	119,492	SH		DFND	1	37,580	0	81,912
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	1,468,316	33,879	SH		DFND	7	0	0	33,879
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	13,305	307	SH		OTR	7	307	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	3,871,346	89,325	SH		SOLE	7	10,108	0	79,217
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	2,206,136	50,903	SH		DFND	8	42,260	0	8,643
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	942,905	21,756	SH		OTR	8	21,756	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	52,961	1,222	SH		SOLE	8	1,222	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	247,905	5,720	SH		OTR		0	0	5,720
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	949,894	21,203	SH		DFND	7	0	0	21,203
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	2,708,653	60,461	SH		SOLE	7	7,530	0	52,931
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	1,530,189	34,156	SH		DFND	8	27,280	0	6,876
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	434,918	9,708	SH		OTR	8	9,708	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	35,571	794	SH		SOLE	8	794	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	2,372,906	57,525	SH		DFND	1	0	0	57,525
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	21,615	524	SH		OTR	7	524	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	1,624,425	39,380	SH		SOLE	7	3,983	0	35,397
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	1,090,196	26,429	SH		DFND	8	22,309	0	4,120
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	380,531	9,225	SH		OTR	8	9,225	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	27,143	658	SH		SOLE	8	658	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	4,360,403	66,177	SH		DFND	1	18,173	0	48,004
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	3,422,458	51,942	SH		SOLE	7	7,961	0	43,981
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	2,544,408	38,616	SH		DFND	8	32,825	0	5,791
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	696,391	10,569	SH		OTR	8	10,569	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	44,146	670	SH		SOLE	8	670	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	216,251	3,282	SH		OTR		0	0	3,282
TENNANT CO COM	EQUITY US CM	880345103	318,548	4,296	SH		DFND	7	0	0	4,296
TENNANT CO COM	EQUITY US CM	880345103	816,836	11,016	SH		SOLE	7	415	0	10,601
TENNANT CO COM	EQUITY US CM	880345103	370,454	4,996	SH		DFND	8	4,766	0	230
TENNANT CO COM	EQUITY US CM	880345103	375,347	5,062	SH		OTR	8	5,062	0	0
TENNANT CO COM	EQUITY US CM	880345103	137,400	1,853	SH		SOLE	8	1,853	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	98,648	15,462	SH		DFND	1	0	0	15,462
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	818,618	128,310	SH		DFND	7	35,850	0	92,460
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	14,523,534	2,276,416	SH		SOLE	7	1,018,366	0	1,258,050
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	10,046,044	1,574,615	SH		DFND	8	100,821	0	1,473,794
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	1,178,443	184,709	SH		SOLE	8	184,709	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	441,579	69,213	SH		DFND	9	69,213	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	546,645	85,681	SH		DFND		18,800	0	66,881
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	188,644	29,568	SH		SOLE		29,568	0	0
TERADATA CORP	EQUITY US CM	88076W103	3,538,212	78,592	SH		DFND	1	33,216	0	45,376
TERADATA CORP	EQUITY US CM	88076W103	824,631	18,317	SH		DFND	7	0	0	18,317
TERADATA CORP	EQUITY US CM	88076W103	36,556	812	SH		OTR	7	812	0	0
TERADATA CORP	EQUITY US CM	88076W103	2,524,586	56,077	SH		SOLE	7	5,504	0	50,573
TERADATA CORP	EQUITY US CM	88076W103	1,441,586	32,021	SH		DFND	8	25,831	0	6,190
TERADATA CORP	EQUITY US CM	88076W103	672,599	14,940	SH		OTR	8	14,940	0	0
TERADATA CORP	EQUITY US CM	88076W103	475,861	10,570	SH		SOLE	8	10,570	0	0
TERADYNE INC	EQUITY US CM	880770102	10,878,813	108,290	SH		DFND	1	23,407	0	84,883
TERADYNE INC	EQUITY US CM	880770102	14,064	140	SH		OTR	1	140	0	0
TERADYNE INC	EQUITY US CM	880770102	957,484	9,531	SH		DFND	7	4,026	0	5,505
TERADYNE INC	EQUITY US CM	880770102	228,245	2,272	SH		OTR	7	2,272	0	0
TERADYNE INC	EQUITY US CM	880770102	29,387,162	292,526	SH		SOLE	7	170,941	0	121,585
TERADYNE INC	EQUITY US CM	880770102	38,204,938	380,300	SH		DFND	8	138,403	0	241,897
TERADYNE INC	EQUITY US CM	880770102	1,900,402	18,917	SH		OTR	8	18,917	0	0
TERADYNE INC	EQUITY US CM	880770102	3,049,464	30,355	SH		SOLE	8	29,671	0	684
TERADYNE INC	EQUITY US CM	880770102	3,623,592	36,070	SH		DFND	9	36,070	0	0
TERADYNE INC	EQUITY US CM	880770102	422,836	4,209	SH		DFND		1,013	0	3,196
TERADYNE INC	EQUITY US CM	880770102	2,368,646	23,578	SH		SOLE		17,567	0	6,011
TEREX CORP	EQUITY US CM	880779103	728,778	12,648	SH		DFND	7	0	0	12,648
TEREX CORP	EQUITY US CM	880779103	2,251,098	39,068	SH		SOLE	7	4,947	0	34,121
TEREX CORP	EQUITY US CM	880779103	1,192,619	20,698	SH		DFND	8	17,422	0	3,276
TEREX CORP	EQUITY US CM	880779103	686,024	11,906	SH		OTR	8	11,906	0	0
TEREX CORP	EQUITY US CM	880779103	29,501	512	SH		SOLE	8	512	0	0
TERAWULF INC	EQUITY US CM	88080T104	40,824	32,400	SH		DFND	7	0	0	32,400
TERRENO REALTY COR	REST INV TS	88146M101	3,818,494	67,227	SH		DFND	7	0	0	67,227
TERRENO REALTY COR	REST INV TS	88146M101	13,145,906	231,442	SH		SOLE	7	76,576	0	154,866
TERRENO REALTY COR	REST INV TS	88146M101	4,633,516	81,576	SH		DFND	8	19,393	0	62,183
TERRENO REALTY COR	REST INV TS	88146M101	494,728	8,710	SH		OTR	8	8,710	0	0
TERRENO REALTY COR	REST INV TS	88146M101	37,034	652	SH		SOLE	8	652	0	0
TERRENO REALTY COR	REST INV TS	88146M101	1,110,270	19,547	SH		DFND		0	0	19,547
TERRENO REALTY COR	REST INV TS	88146M101	155,348	2,735	SH		OTR		0	0	2,735
TERRENO REALTY COR	REST INV TS	88146M101	1,597,841	28,131	SH		SOLE		28,131	0	0
TESLA INC	EQUITY US CM	88160R101	518,397,289	2,071,766	SH		DFND	1	300,375	0	1,771,391
TESLA INC	EQUITY US CM	88160R101	1,394,226	5,572	SH		OTR	1	5,572	0	0
TESLA INC	EQUITY US CM	88160R101	5,545,876	22,164	SH		SOLE	1	0	0	22,164
TESLA INC	EQUITY US CM	88160R101	52,096,054	208,201	SH		DFND	7	99,818	0	108,383
TESLA INC	EQUITY US CM	88160R101	9,550,897	38,170	SH		OTR	7	38,170	0	0
TESLA INC	EQUITY US CM	88160R101	1,380,551,817	5,517,352	SH		SOLE	7	2,935,299	0	2,582,053
TESLA INC	EQUITY US CM	88160R101	917,416,868	3,666,441	SH		DFND	8	1,303,771	0	2,362,670
TESLA INC	EQUITY US CM	88160R101	84,289,860	336,863	SH		OTR	8	336,863	0	0
TESLA INC	EQUITY US CM	88160R101	510,692,014	2,040,972	SH		SOLE	8	1,860,290	0	180,682
TESLA INC	EQUITY US CM	88160R101	55,940,184	223,564	SH		DFND	9	223,564	0	0
TESLA INC	EQUITY US CM	88160R101	43,965,405	175,707	SH		DFND		88,532	26,520	60,655
TESLA INC	EQUITY US CM	88160R101	16,822,541	67,231	SH		OTR		42,378	0	24,853
TESLA INC	EQUITY US CM	88160R101	185,424,781	741,047	SH		SOLE		395,194	0	345,853
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	235,498	23,088	SH		DFND	1	0	0	23,088
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	441,895	43,323	SH		DFND	7	43,323	0	0
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	75,817	7,433	SH		OTR	7	7,433	0	0
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	14,531,991	1,424,705	SH		SOLE	7	489,189	0	935,516
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	5,026,040	492,749	SH		DFND	8	56,300	0	436,449
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	1,300,337	127,484	SH		SOLE	8	127,484	0	0
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	504,900	49,500	SH		DFND	9	49,500	0	0
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	248,278	24,341	SH		DFND		9,891	0	14,450
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	996,826	97,728	SH		SOLE		46,693	0	51,035
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	130,382	20,436	SH		DFND	7	0	0	20,436
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	366,710	57,478	SH		SOLE	7	14,249	0	43,229
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	355,634	55,742	SH		DFND	8	55,742	0	0
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	81,811	12,823	SH		SOLE	8	12,823	0	0
TETRA TECH INC	EQUITY US CM	88162G103	5,402,386	35,535	SH		DFND	1	10,715	0	24,820
TETRA TECH INC	EQUITY US CM	88162G103	1,719,763	11,312	SH		DFND	7	0	0	11,312
TETRA TECH INC	EQUITY US CM	88162G103	13,835	91	SH		OTR	7	91	0	0
TETRA TECH INC	EQUITY US CM	88162G103	4,098,729	26,960	SH		SOLE	7	2,918	0	24,042
TETRA TECH INC	EQUITY US CM	88162G103	512,645	3,372	SH		DFND	8	42	0	3,330
TETRA TECH INC	EQUITY US CM	88162G103	960,374	6,317	SH		OTR	8	6,317	0	0
TETRA TECH INC	EQUITY US CM	88162G103	60,812	400	SH		SOLE	8	400	0	0
TETRA TECH INC	EQUITY US CM	88162G103	296,002	1,947	SH		OTR		0	0	1,947
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	3,779,554	64,169	SH		DFND	1	64,169	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,644,606	27,922	SH		SOLE	1	27,922	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,081,816	18,367	SH		DFND	7	601	0	17,766
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,483,750	25,191	SH		SOLE	7	2,200	0	22,991
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	926,556	15,731	SH		DFND	8	12,942	0	2,789
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	206,975	3,514	SH		OTR	8	3,514	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	174,639	2,965	SH		SOLE	8	2,965	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	112,558	1,911	SH		OTR		0	0	1,911
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	490,755	8,332	SH		SOLE		8,332	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	100,768,294	633,723	SH		DFND	1	180,823	0	452,900
TEXAS INSTRS INC	EQUITY US CM	882508104	142,791	898	SH		OTR	1	898	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	32,636,166	205,246	SH		SOLE	1	205,246	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	14,092,580	88,627	SH		DFND	7	32,071	0	56,556
TEXAS INSTRS INC	EQUITY US CM	882508104	1,529,041	9,616	SH		OTR	7	9,616	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	374,767,171	2,356,878	SH		SOLE	7	1,569,087	0	787,791
TEXAS INSTRS INC	EQUITY US CM	882508104	268,667,112	1,689,624	SH		DFND	8	855,447	0	834,177
TEXAS INSTRS INC	EQUITY US CM	882508104	17,243,521	108,443	SH		OTR	8	108,443	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	128,642,429	809,021	SH		SOLE	8	756,483	0	52,538
TEXAS INSTRS INC	EQUITY US CM	882508104	10,012,383	62,967	SH		DFND	9	62,967	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	15,221,391	95,726	SH		DFND		26,735	0	68,991
TEXAS INSTRS INC	EQUITY US CM	882508104	16,315,539	102,607	SH		OTR		13,667	0	88,940
TEXAS INSTRS INC	EQUITY US CM	882508104	104,711,742	658,523	SH		SOLE		147,517	0	511,006
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	5,585,564	3,063	SH		DFND	1	400	0	2,663
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	25,530	14	SH		DFND	7	14	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	60,177	33	SH		OTR	7	33	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	13,271,869	7,278	SH		SOLE	7	3,195	0	4,083
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	5,257,323	2,883	SH		DFND	8	322	0	2,561
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	1,334,846	732	SH		OTR	8	732	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	1,287,433	706	SH		SOLE	8	706	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	599,951	329	SH		DFND		258	0	71
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	4,199,659	2,303	SH		SOLE		868	0	1,435
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,954,001	20,333	SH		DFND	1	20,333	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,396,621	14,533	SH		DFND	7	0	0	14,533
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	11,148	116	SH		OTR	7	116	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	3,225,020	33,559	SH		SOLE	7	3,176	0	30,383
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	2,035,110	21,177	SH		DFND	8	17,042	0	4,135
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	774,662	8,061	SH		OTR	8	8,061	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	39,882	415	SH		SOLE	8	415	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	223,336	2,324	SH		OTR		0	0	2,324
TEXTRON INC	EQUITY US CM	883203101	9,346,091	119,607	SH		DFND	1	16,803	0	102,804
TEXTRON INC	EQUITY US CM	883203101	23,755	304	SH		OTR	1	304	0	0
TEXTRON INC	EQUITY US CM	883203101	18,845,337	241,174	SH		SOLE	7	105,149	0	136,025
TEXTRON INC	EQUITY US CM	883203101	10,209,929	130,662	SH		DFND	8	30,240	0	100,422
TEXTRON INC	EQUITY US CM	883203101	2,019,372	25,843	SH		OTR	8	25,843	0	0
TEXTRON INC	EQUITY US CM	883203101	2,266,216	29,002	SH		SOLE	8	29,002	0	0
TEXTRON INC	EQUITY US CM	883203101	1,021,993	13,079	SH		DFND	9	13,079	0	0
TEXTRON INC	EQUITY US CM	883203101	320,999	4,108	SH		DFND		1,482	0	2,626
TEXTRON INC	EQUITY US CM	883203101	5,290,312	67,703	SH		SOLE		6,102	0	61,601
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	211,433	25,291	SH		DFND	7	0	0	25,291
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	591,386	70,740	SH		SOLE	7	7,536	0	63,204
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	354,305	42,381	SH		DFND	8	34,727	0	7,654
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	188,794	22,583	SH		OTR	8	22,583	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	7,792	932	SH		SOLE	8	932	0	0
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	149,477	24,830	SH		DFND	7	0	0	24,830
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	253,442	42,100	SH		SOLE	7	3,100	0	39,000
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	150,434	24,989	SH		DFND	8	19,689	0	5,300
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	42,598	7,076	SH		OTR	8	7,076	0	0
BEAUTY HEALTH CO THE	EQUITY US CM	88331L108	3,317	551	SH		SOLE	8	551	0	0
ODP CORP THE	EQUITY US CM	88337F105	318,112	6,893	SH		DFND	7	0	0	6,893
ODP CORP THE	EQUITY US CM	88337F105	1,195,746	25,910	SH		SOLE	7	3,041	0	22,869
ODP CORP THE	EQUITY US CM	88337F105	611,719	13,255	SH		DFND	8	11,758	0	1,497
ODP CORP THE	EQUITY US CM	88337F105	169,463	3,672	SH		OTR	8	3,672	0	0
ODP CORP THE	EQUITY US CM	88337F105	18,322	397	SH		SOLE	8	397	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	17,619,933	225,463	SH		DFND	1	0	3,880	221,583
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	5,800,527	74,223	SH		SOLE	1	74,223	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	7,707,466	98,624	SH		DFND	7	85,474	0	13,150
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	501,020	6,411	SH		OTR	7	6,411	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	45,437,973	581,420	SH		SOLE	7	244,847	0	336,573
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	37,482,537	479,623	SH		DFND	8	216,489	0	263,134
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	3,894,605	49,835	SH		OTR	8	49,835	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	4,110,534	52,598	SH		SOLE	8	52,598	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	3,164,372	40,491	SH		DFND	9	40,491	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	842,301	10,778	SH		DFND		2,938	0	7,840
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	2,230,088	28,536	SH		OTR		0	0	28,536
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	5,525,596	70,705	SH		SOLE		50,766	0	19,939
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	102,305,056	202,116	SH		DFND	1	6,974	513	194,629
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	148,814	294	SH		OTR	1	294	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	1,846,508	3,648	SH		SOLE	1	0	0	3,648
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	28,534,321	56,373	SH		DFND	7	44,353	0	12,020
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	2,323,320	4,590	SH		OTR	7	4,590	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	303,864,986	600,322	SH		SOLE	7	266,685	0	333,637
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	235,118,496	464,505	SH		DFND	8	230,640	11,997	221,868
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	24,104,828	47,622	SH		OTR	8	47,622	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	72,194,521	142,629	SH		SOLE	8	120,667	0	21,962
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	19,234,460	38,000	SH		DFND	9	38,000	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	9,351,997	18,476	SH		DFND		11,354	0	7,122
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	10,949,469	21,632	SH		OTR		7,000	0	14,632
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	54,614,225	107,897	SH		SOLE		57,892	0	50,005
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	214,870	7,822	SH		DFND	7	0	0	7,822
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	736,004	26,793	SH		SOLE	7	700	0	26,093
THOMSON REUTERS CORP	NON US EQTY	884903808	1,521,783	12,441	SH		SOLE	7	0	0	12,441
THOR INDUSTRIES INC	EQUITY US CM	885160101	4,933,156	51,857	SH		DFND	1	28,742	0	23,115
THOR INDUSTRIES INC	EQUITY US CM	885160101	947,019	9,955	SH		DFND	7	0	0	9,955
THOR INDUSTRIES INC	EQUITY US CM	885160101	2,854,471	30,006	SH		SOLE	7	4,082	0	25,924
THOR INDUSTRIES INC	EQUITY US CM	885160101	17,599,906	185,009	SH		DFND	8	12,399	0	172,610
THOR INDUSTRIES INC	EQUITY US CM	885160101	664,483	6,985	SH		OTR	8	6,985	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	39,479	415	SH		SOLE	8	415	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	251,334	2,642	SH		OTR		0	0	2,642
THOUGHTWORKS HOLDING INC	EQUITY US CM	88546E105	71,400	17,500	SH		DFND	7	0	0	17,500
THOUGHTWORKS HOLDING INC	EQUITY US CM	88546E105	204,486	50,119	SH		SOLE	7	14,010	0	36,109
THOUGHTWORKS HOLDING INC	EQUITY US CM	88546E105	59,568	14,600	SH		DFND	8	14,600	0	0
THOUGHTWORKS HOLDING INC	EQUITY US CM	88546E105	5,402	1,324	SH		SOLE	8	1,324	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	215,942	43,980	SH		DFND	7	0	0	43,980
3D SYSTEMS CORP	EQUITY US CM	88554D205	281,991	57,432	SH		SOLE	7	6,946	0	50,486
3D SYSTEMS CORP	EQUITY US CM	88554D205	202,489	41,240	SH		DFND	8	37,191	0	4,049
3D SYSTEMS CORP	EQUITY US CM	88554D205	42,417	8,639	SH		OTR	8	8,639	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	6,540	1,332	SH		SOLE	8	1,332	0	0
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	62,976	4,100	SH		DFND	7	0	0	4,100
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	5,754,685	374,654	SH		SOLE	7	164,748	0	209,906
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	1,598,700	104,082	SH		DFND	8	0	0	104,082
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	278,938	18,160	SH		SOLE	8	18,160	0	0
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	294,528	19,175	SH		DFND		4,300	0	14,875
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	81,516	5,307	SH		SOLE		5,307	0	0
3M COMPANY	EQUITY US CM	88579Y101	26,234,009	280,218	SH		DFND	1	6,626	0	273,592
3M COMPANY	EQUITY US CM	88579Y101	77,892	832	SH		OTR	1	832	0	0
3M COMPANY	EQUITY US CM	88579Y101	2,905,871	31,039	SH		DFND	7	19,826	0	11,213
3M COMPANY	EQUITY US CM	88579Y101	386,089	4,124	SH		OTR	7	4,124	0	0
3M COMPANY	EQUITY US CM	88579Y101	82,810,822	884,542	SH		SOLE	7	401,278	0	483,264
3M COMPANY	EQUITY US CM	88579Y101	86,462,283	923,545	SH		DFND	8	404,501	0	519,044
3M COMPANY	EQUITY US CM	88579Y101	6,119,939	65,370	SH		OTR	8	65,370	0	0
3M COMPANY	EQUITY US CM	88579Y101	14,974,893	159,954	SH		SOLE	8	159,954	0	0
3M COMPANY	EQUITY US CM	88579Y101	3,775,695	40,330	SH		DFND	9	40,330	0	0
3M COMPANY	EQUITY US CM	88579Y101	5,607,838	59,900	SH		DFND		15,993	0	43,907
3M COMPANY	EQUITY US CM	88579Y101	1,288,773	13,766	SH		OTR		8,353	0	5,413
3M COMPANY	EQUITY US CM	88579Y101	15,645,119	167,113	SH		SOLE		90,835	0	76,278
THRYV HOLDINGS INC	EQUITY US CM	886029206	60,064	3,200	SH		DFND	7	0	0	3,200
THRYV HOLDINGS INC	EQUITY US CM	886029206	159,545	8,500	SH		SOLE	7	1,300	0	7,200
TIDEWATER INC	EQUITY US CM	88642R109	712,264	10,022	SH		DFND	7	0	0	10,022
TIDEWATER INC	EQUITY US CM	88642R109	698,760	9,832	SH		SOLE	7	49	0	9,783
TIDEWATER INC	EQUITY US CM	88642R109	418,816	5,893	SH		DFND	8	4,523	0	1,370
TIDEWATER INC	EQUITY US CM	88642R109	481,997	6,782	SH		OTR	8	6,782	0	0
TIDEWATER INC	EQUITY US CM	88642R109	5,757	81	SH		SOLE	8	81	0	0
TILRAY BRANDS INC	EQUITY US CM	88688T100	350,474	146,642	SH		SOLE	7	24,823	0	121,819
TILRAY BRANDS INC	EQUITY US CM	88688T100	320,052	133,913	SH		DFND	8	104,834	0	29,079
TILRAY BRANDS INC	EQUITY US CM	88688T100	174,568	73,041	SH		OTR	8	73,041	0	0
TILRAY BRANDS INC	EQUITY US CM	88688T100	5,609	2,347	SH		SOLE	8	2,347	0	0
TILRAY BRANDS INC	EQUITY US CM	88688T100	37,975	15,889	SH		OTR		0	0	15,889
TIMKENCO	EQUITY US CM	887389104	3,653,702	49,717	SH		DFND	1	18,611	0	31,106
TIMKENCO	EQUITY US CM	887389104	819,046	11,145	SH		DFND	7	0	0	11,145
TIMKENCO	EQUITY US CM	887389104	2,028,030	27,596	SH		SOLE	7	3,724	0	23,872
TIMKENCO	EQUITY US CM	887389104	1,509,338	20,538	SH		DFND	8	16,799	0	3,739
TIMKENCO	EQUITY US CM	887389104	672,507	9,151	SH		OTR	8	9,151	0	0
TIMKENCO	EQUITY US CM	887389104	40,493	551	SH		SOLE	8	551	0	0
TIMKENSTEEL CORP	EQUITY US CM	887399103	173,347	7,981	SH		DFND	7	0	0	7,981
TIMKENSTEEL CORP	EQUITY US CM	887399103	378,145	17,410	SH		SOLE	7	2,574	0	14,836
TIMKENSTEEL CORP	EQUITY US CM	887399103	192,765	8,875	SH		DFND	8	8,875	0	0
TIMKENSTEEL CORP	EQUITY US CM	887399103	11,446	527	SH		SOLE	8	527	0	0
TIPTREE FINANCIAL INC A	EQUITY US CM	88822Q103	199,444	11,900	SH		SOLE	7	0	0	11,900
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	186,341	13,875	SH		DFND	7	0	0	13,875
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	302,215	22,503	SH		SOLE	7	2,781	0	19,722
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	273,730	20,382	SH		DFND	8	18,343	0	2,039
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	9,428	702	SH		SOLE	8	702	0	0
TITAN MACHINERY IN	EQUITY US CM	88830R101	161,075	6,060	SH		DFND	7	0	0	6,060
TITAN MACHINERY IN	EQUITY US CM	88830R101	241,878	9,100	SH		SOLE	7	0	0	9,100
TOAST INC CLASS A	EQUITY US CM	888787108	3,074,923	164,171	SH		DFND	1	0	0	164,171
TOAST INC CLASS A	EQUITY US CM	888787108	3,770,424	201,304	SH		SOLE	1	201,304	0	0
TOAST INC CLASS A	EQUITY US CM	888787108	216,781	11,574	SH		DFND	7	11,574	0	0
TOAST INC CLASS A	EQUITY US CM	888787108	69,975	3,736	SH		OTR	7	3,736	0	0
TOAST INC CLASS A	EQUITY US CM	888787108	6,791,573	362,604	SH		SOLE	7	170,647	0	191,957
TOAST INC CLASS A	EQUITY US CM	888787108	4,135,659	220,804	SH		DFND	8	17,100	0	203,704
TOAST INC CLASS A	EQUITY US CM	888787108	691,886	36,940	SH		OTR	8	36,940	0	0
TOAST INC CLASS A	EQUITY US CM	888787108	823,127	43,947	SH		SOLE	8	31,647	0	12,300
TOAST INC CLASS A	EQUITY US CM	888787108	99,269	5,300	SH		DFND		1,500	0	3,800
TOAST INC CLASS A	EQUITY US CM	888787108	680,011	36,306	SH		SOLE		29,355	0	6,951
TOLL BROTHERS INC	EQUITY US CM	889478103	8,288,772	112,071	SH		DFND	1	62,409	0	49,662
TOLL BROTHERS INC	EQUITY US CM	889478103	4,393,741	59,407	SH		SOLE	7	6,964	0	52,443
TOLL BROTHERS INC	EQUITY US CM	889478103	2,385,136	32,249	SH		DFND	8	26,480	0	5,769
TOLL BROTHERS INC	EQUITY US CM	889478103	988,623	13,367	SH		OTR	8	13,367	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	50,589	684	SH		SOLE	8	684	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	782,867	10,585	SH		DFND	9	10,585	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	344,432	4,657	SH		OTR		0	0	4,657
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	111,893	2,284	SH		DFND	7	0	0	2,284
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	433,120	8,841	SH		SOLE	7	371	0	8,470
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	161,177	3,290	SH		DFND	8	2,413	0	877
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	60,797	1,241	SH		OTR	8	1,241	0	0
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	2,841	58	SH		SOLE	8	58	0	0
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	405,051	13,565	SH		SOLE	7	1,009	0	12,556
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	207,587	6,952	SH		DFND	8	5,330	0	1,622
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	39,983	1,339	SH		OTR	8	1,339	0	0
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	3,912	131	SH		SOLE	8	131	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	10,946,864	43,509	SH		DFND	1	29,275	0	14,234
TOPBUILD CORP	EQUITY US CM	89055F103	2,762,316	10,979	SH		SOLE	1	10,979	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	789,521	3,138	SH		DFND	7	127	0	3,011
TOPBUILD CORP	EQUITY US CM	89055F103	4,316,952	17,158	SH		SOLE	7	1,979	0	15,179
TOPBUILD CORP	EQUITY US CM	89055F103	2,511,723	9,983	SH		DFND	8	8,095	0	1,888
TOPBUILD CORP	EQUITY US CM	89055F103	937,965	3,728	SH		OTR	8	3,728	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	811,662	3,226	SH		SOLE	8	3,226	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	303,681	1,207	SH		OTR		0	0	1,207
TOPBUILD CORP	EQUITY US CM	89055F103	444,074	1,765	SH		SOLE		1,765	0	0
TORO CO	EQUITY US CM	891092108	5,059,378	60,883	SH		DFND	1	11,047	0	49,836
TORO CO	EQUITY US CM	891092108	324,090	3,900	SH		DFND	7	3,900	0	0
TORO CO	EQUITY US CM	891092108	111,188	1,338	SH		OTR	7	1,338	0	0
TORO CO	EQUITY US CM	891092108	13,754,546	165,518	SH		SOLE	7	101,878	0	63,640
TORO CO	EQUITY US CM	891092108	9,911,088	119,267	SH		DFND	8	40,847	0	78,420
TORO CO	EQUITY US CM	891092108	999,028	12,022	SH		OTR	8	12,022	0	0
TORO CO	EQUITY US CM	891092108	4,448,509	53,532	SH		SOLE	8	47,899	0	5,633
TORO CO	EQUITY US CM	891092108	335,143	4,033	SH		DFND		2,428	0	1,605
TORO CO	EQUITY US CM	891092108	146,256	1,760	SH		OTR		1,760	0	0
TORO CO	EQUITY US CM	891092108	1,063,264	12,795	SH		SOLE		12,182	0	613
TOWNE BANK	EQUITY US CM	89214P109	239,412	10,441	SH		DFND	7	0	0	10,441
TOWNE BANK	EQUITY US CM	89214P109	555,479	24,225	SH		SOLE	7	5,940	0	18,285
TOWNE BANK	EQUITY US CM	89214P109	434,294	18,940	SH		DFND	8	12,795	0	6,145
TOWNE BANK	EQUITY US CM	89214P109	333,150	14,529	SH		OTR	8	14,529	0	0
TOWNE BANK	EQUITY US CM	89214P109	8,736	381	SH		SOLE	8	381	0	0
TOYOTA MOTOR CORP ADR	ADR-DEV MKT	892331307	449,375	2,500	SH		SOLE	8	2,500	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	14,490,460	71,364	SH		DFND	1	18,820	0	52,544
TRACTOR SUPPLY CO	EQUITY US CM	892356106	21,117	104	SH		OTR	1	104	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	5,937,994	29,244	SH		SOLE	1	29,244	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	2,829,096	13,933	SH		DFND	7	3,897	0	10,036
TRACTOR SUPPLY CO	EQUITY US CM	892356106	276,757	1,363	SH		OTR	7	1,363	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	47,734,212	235,086	SH		SOLE	7	138,668	0	96,418
TRACTOR SUPPLY CO	EQUITY US CM	892356106	58,895,058	290,052	SH		DFND	8	76,468	0	213,584
TRACTOR SUPPLY CO	EQUITY US CM	892356106	2,639,650	13,000	SH		OTR	8	13,000	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	16,997,113	83,709	SH		SOLE	8	77,331	0	6,378
TRACTOR SUPPLY CO	EQUITY US CM	892356106	1,860,344	9,162	SH		DFND	9	9,162	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	2,519,648	12,409	SH		DFND		3,254	0	9,155
TRACTOR SUPPLY CO	EQUITY US CM	892356106	355,338	1,750	SH		OTR		1,750	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	6,526,027	32,140	SH		SOLE		15,068	0	17,072
TRADEWEB MARKETS	EQUITY US CM	892672106	5,342,683	66,617	SH		DFND	1	8,356	0	58,261
TRADEWEB MARKETS	EQUITY US CM	892672106	319,116	3,979	SH		DFND	7	3,979	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	53,012	661	SH		OTR	7	661	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	10,714,640	133,599	SH		SOLE	7	60,028	0	73,571
TRADEWEB MARKETS	EQUITY US CM	892672106	4,300,806	53,626	SH		DFND	8	5,043	0	48,583
TRADEWEB MARKETS	EQUITY US CM	892672106	970,981	12,107	SH		OTR	8	12,107	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	1,233,636	15,382	SH		SOLE	8	15,382	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	125,513	1,565	SH		DFND		765	0	800
TRADEWEB MARKETS	EQUITY US CM	892672106	621,229	7,746	SH		OTR		0	0	7,746
TRADEWEB MARKETS	EQUITY US CM	892672106	3,962,521	49,408	SH		SOLE		13,456	0	35,952
TRAEGER INC	EQUITY US CM	89269P103	88,326	32,354	SH		DFND	7	0	0	32,354
TRAEGER INC	EQUITY US CM	89269P103	30,849	11,300	SH		SOLE	7	1,200	0	10,100
TRAEGER INC	EQUITY US CM	89269P103	85,231	31,220	SH		DFND	8	31,220	0	0
TRAEGER INC	EQUITY US CM	89269P103	18,275	6,694	SH		SOLE	8	6,694	0	0
TRANSCAT INC	EQUITY US CM	893529107	587,036	5,992	SH		SOLE	7	1,092	0	4,900
TRANSDIGM GROUP INC	EQUITY US CM	893641100	53,434,207	63,376	SH		DFND	1	36,951	0	26,425
TRANSDIGM GROUP INC	EQUITY US CM	893641100	589,348	699	SH		OTR	1	699	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,905,474	2,260	SH		SOLE	1	0	0	2,260
TRANSDIGM GROUP INC	EQUITY US CM	893641100	4,086,651	4,847	SH		DFND	7	2,113	0	2,734
TRANSDIGM GROUP INC	EQUITY US CM	893641100	386,997	459	SH		OTR	7	459	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	57,824,385	68,583	SH		SOLE	7	29,766	0	38,817
TRANSDIGM GROUP INC	EQUITY US CM	893641100	40,033,499	47,482	SH		DFND	8	13,615	0	33,867
TRANSDIGM GROUP INC	EQUITY US CM	893641100	5,285,582	6,269	SH		OTR	8	6,269	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	6,440,670	7,639	SH		SOLE	8	7,340	0	299
TRANSDIGM GROUP INC	EQUITY US CM	893641100	921,541	1,093	SH		DFND	9	1,093	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	5,848,793	6,937	SH		DFND		1,138	5,207	592
TRANSDIGM GROUP INC	EQUITY US CM	893641100	6,808,275	8,075	SH		OTR		0	0	8,075
TRANSDIGM GROUP INC	EQUITY US CM	893641100	7,260,192	8,611	SH		SOLE		6,392	0	2,219
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	474,190	8,661	SH		DFND	7	0	0	8,661
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	1,241,019	22,667	SH		SOLE	7	2,494	0	20,173
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	585,880	10,701	SH		DFND	8	8,901	0	1,800
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	269,589	4,924	SH		OTR	8	4,924	0	0
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	9,910	181	SH		SOLE	8	181	0	0
TRANSUNION	EQUITY US CM	89400J107	7,507,727	104,579	SH		DFND	1	2,850	0	101,729
TRANSUNION	EQUITY US CM	89400J107	2,793,277	38,909	SH		DFND	7	7,367	0	31,542
TRANSUNION	EQUITY US CM	89400J107	119,315	1,662	SH		OTR	7	1,662	0	0
TRANSUNION	EQUITY US CM	89400J107	23,837,942	332,051	SH		SOLE	7	108,630	0	223,421
TRANSUNION	EQUITY US CM	89400J107	9,303,912	129,599	SH		DFND	8	17,200	0	112,399
TRANSUNION	EQUITY US CM	89400J107	1,516,277	21,121	SH		OTR	8	21,121	0	0
TRANSUNION	EQUITY US CM	89400J107	2,927,596	40,780	SH		SOLE	8	26,810	0	13,970
TRANSUNION	EQUITY US CM	89400J107	1,461,214	20,354	SH		DFND		6,296	0	14,058
TRANSUNION	EQUITY US CM	89400J107	232,887	3,244	SH		OTR		3,244	0	0
TRANSUNION	EQUITY US CM	89400J107	4,334,609	60,379	SH		SOLE		28,572	0	31,807
TRAVEL LEISURE CO	EQUITY US CM	894164102	2,008,617	54,686	SH		DFND	1	14,592	0	40,094
TRAVEL LEISURE CO	EQUITY US CM	894164102	483,330	13,159	SH		DFND	7	0	0	13,159
TRAVEL LEISURE CO	EQUITY US CM	894164102	1,724,878	46,961	SH		SOLE	7	5,804	0	41,157
TRAVEL LEISURE CO	EQUITY US CM	894164102	909,434	24,760	SH		DFND	8	19,980	0	4,780
TRAVEL LEISURE CO	EQUITY US CM	894164102	411,156	11,194	SH		OTR	8	11,194	0	0
TRAVEL LEISURE CO	EQUITY US CM	894164102	24,058	655	SH		SOLE	8	655	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	20,230,843	123,880	SH		DFND	1	9,661	0	114,219
TRAVELERS COS INC	EQUITY US CM	89417E109	35,438	217	SH		OTR	1	217	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	20,226,270	123,852	SH		SOLE	1	123,852	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	3,925,156	24,035	SH		DFND	7	11,321	0	12,714
TRAVELERS COS INC	EQUITY US CM	89417E109	324,334	1,986	SH		OTR	7	1,986	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	78,977,696	483,606	SH		SOLE	7	255,599	0	228,007
TRAVELERS COS INC	EQUITY US CM	89417E109	105,248,396	644,470	SH		DFND	8	224,623	0	419,847
TRAVELERS COS INC	EQUITY US CM	89417E109	4,303,545	26,352	SH		OTR	8	26,352	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	34,402,884	210,660	SH		SOLE	8	198,049	0	12,611
TRAVELERS COS INC	EQUITY US CM	89417E109	5,028,478	30,791	SH		DFND	9	30,791	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	4,366,583	26,738	SH		DFND		6,813	0	19,925
TRAVELERS COS INC	EQUITY US CM	89417E109	6,239,749	38,208	SH		OTR		3,592	0	34,616
TRAVELERS COS INC	EQUITY US CM	89417E109	11,575,902	70,883	SH		SOLE		38,588	0	32,295
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	212,602	23,781	SH		DFND	7	0	0	23,781
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	332,783	37,224	SH		SOLE	7	2,000	0	35,224
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	193,408	21,634	SH		DFND	8	18,494	0	3,140
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	145,347	16,258	SH		OTR	8	16,258	0	0
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	4,720	528	SH		SOLE	8	528	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	3,401,835	259,484	SH		DFND	1	259,484	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	1,507,912	115,020	SH		SOLE	1	115,020	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	528,438	40,308	SH		DFND	7	700	0	39,608
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	218,190	16,643	SH		SOLE	7	1,900	0	14,743
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	152,876	11,661	SH		DFND	8	10,761	0	900
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	2,216	169	SH		SOLE	8	169	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	9,229	704	SH		OTR		0	0	704
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	127,075	9,693	SH		SOLE		9,693	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	466,262	10,699	SH		DFND	7	0	0	10,699
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,201,893	27,579	SH		SOLE	7	3,178	0	24,401
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	725,781	16,654	SH		DFND	8	13,768	0	2,886
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	504,308	11,572	SH		OTR	8	11,572	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	229,449	5,265	SH		SOLE	8	5,265	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	3,816,807	61,931	SH		DFND	1	10,761	0	51,170
TREX COMPANY INC	EQUITY US CM	89531P105	1,566,265	25,414	SH		DFND	7	0	0	25,414
TREX COMPANY INC	EQUITY US CM	89531P105	38,026	617	SH		OTR	7	617	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	3,601,349	58,435	SH		SOLE	7	5,455	0	52,980
TREX COMPANY INC	EQUITY US CM	89531P105	2,007,289	32,570	SH		DFND	8	27,148	0	5,422
TREX COMPANY INC	EQUITY US CM	89531P105	827,568	13,428	SH		OTR	8	13,428	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	47,455	770	SH		SOLE	8	770	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	243,130	3,945	SH		OTR		0	0	3,945
TRICO BANCSHARES	EQUITY US CM	896095106	426,767	13,324	SH		SOLE	7	2,745	0	10,579
TRICO BANCSHARES	EQUITY US CM	896095106	203,102	6,341	SH		DFND	8	5,761	0	580
TRICO BANCSHARES	EQUITY US CM	896095106	286,925	8,958	SH		OTR	8	8,958	0	0
TRICO BANCSHARES	EQUITY US CM	896095106	5,637	176	SH		SOLE	8	176	0	0
TRIMAS CORP	EQUITY US CM	896215209	440,233	17,780	SH		DFND	7	0	0	17,780
TRIMAS CORP	EQUITY US CM	896215209	470,416	18,999	SH		SOLE	7	2,039	0	16,960
TRIMAS CORP	EQUITY US CM	896215209	317,126	12,808	SH		DFND	8	12,296	0	512
TRIMAS CORP	EQUITY US CM	896215209	74,899	3,025	SH		OTR	8	3,025	0	0
TRIMAS CORP	EQUITY US CM	896215209	12,801	517	SH		SOLE	8	517	0	0
TRIMBLE INC	EQUITY US CM	896239100	102,550,948	1,904,028	SH		DFND	1	24,559	0	1,879,469
TRIMBLE INC	EQUITY US CM	896239100	14,865	276	SH		OTR	1	276	0	0
TRIMBLE INC	EQUITY US CM	896239100	1,234,902	22,928	SH		DFND	7	11,167	0	11,761
TRIMBLE INC	EQUITY US CM	896239100	134,273	2,493	SH		OTR	7	2,493	0	0
TRIMBLE INC	EQUITY US CM	896239100	46,188,074	857,558	SH		SOLE	7	662,865	0	194,693
TRIMBLE INC	EQUITY US CM	896239100	28,278,655	525,040	SH		DFND	8	109,101	0	415,939
TRIMBLE INC	EQUITY US CM	896239100	1,521,814	28,255	SH		OTR	8	28,255	0	0
TRIMBLE INC	EQUITY US CM	896239100	12,131,642	225,244	SH		SOLE	8	211,756	0	13,488
TRIMBLE INC	EQUITY US CM	896239100	664,525	12,338	SH		DFND	9	12,338	0	0
TRIMBLE INC	EQUITY US CM	896239100	917,721	17,039	SH		DFND		7,046	0	9,993
TRIMBLE INC	EQUITY US CM	896239100	186,409	3,461	SH		OTR		3,461	0	0
TRIMBLE INC	EQUITY US CM	896239100	2,836,483	52,664	SH		SOLE		38,351	0	14,313
TRINET GROUP INC	EQUITY US CM	896288107	841,335	7,223	SH		DFND	7	0	0	7,223
TRINET GROUP INC	EQUITY US CM	896288107	1,857,390	15,946	SH		SOLE	7	2,148	0	13,798
TRINET GROUP INC	EQUITY US CM	896288107	1,474,986	12,663	SH		DFND	8	10,253	0	2,410
TRINET GROUP INC	EQUITY US CM	896288107	351,304	3,016	SH		OTR	8	3,016	0	0
TRINET GROUP INC	EQUITY US CM	896288107	431,209	3,702	SH		SOLE	8	3,702	0	0
TRINET GROUP INC	EQUITY US CM	896288107	201,860	1,733	SH		OTR		0	0	1,733
TRINITY INDS INC	EQUITY US CM	896522109	589,538	24,211	SH		SOLE	7	3,898	0	20,313
TRINITY INDS INC	EQUITY US CM	896522109	449,282	18,451	SH		DFND	8	16,986	0	1,465
TRINITY INDS INC	EQUITY US CM	896522109	155,085	6,369	SH		OTR	8	6,369	0	0
TRINITY INDS INC	EQUITY US CM	896522109	195,409	8,025	SH		SOLE	8	8,025	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	912,717	26,100	SH		SOLE	7	26,100	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	378,061	10,811	SH		DFND	8	10,811	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	8,917	255	SH		SOLE	8	255	0	0
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	258,901	3,996	SH		DFND	7	0	0	3,996
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	1,076,421	16,614	SH		SOLE	7	900	0	15,714
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	488,647	7,542	SH		DFND	8	6,026	0	1,516
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	108,847	1,680	SH		OTR	8	1,680	0	0
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	10,561	163	SH		SOLE	8	163	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	238,448	31,129	SH		SOLE	7	2,400	0	28,729
TRIUMPH GROUP INC	EQUITY US CM	896818101	132,839	17,342	SH		DFND	8	13,187	0	4,155
TRIUMPH GROUP INC	EQUITY US CM	896818101	27,875	3,639	SH		OTR	8	3,639	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	536	70	SH		SOLE	8	70	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	821,539	49,550	SH		DFND	1	4,042	0	45,508
TRIPADVISOR INC	EQUITY US CM	896945201	1,138,864	68,689	SH		SOLE	7	4,981	0	63,708
TRIPADVISOR INC	EQUITY US CM	896945201	489,027	29,495	SH		DFND	8	26,115	0	3,380
TRIPADVISOR INC	EQUITY US CM	896945201	112,296	6,773	SH		OTR	8	6,773	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	11,672	704	SH		SOLE	8	704	0	0
TRUEBLUE INC	EQUITY US CM	89785X101	188,480	12,848	SH		DFND	7	0	0	12,848
TRUEBLUE INC	EQUITY US CM	89785X101	383,225	26,123	SH		SOLE	7	1,174	0	24,949
TRUEBLUE INC	EQUITY US CM	89785X101	139,101	9,482	SH		DFND	8	7,229	0	2,253
TRUEBLUE INC	EQUITY US CM	89785X101	36,250	2,471	SH		OTR	8	2,471	0	0
TRUEBLUE INC	EQUITY US CM	89785X101	47,311	3,225	SH		SOLE	8	3,225	0	0
TRUPANION INC	EQUITY US CM	898202106	300,358	10,651	SH		DFND	7	0	0	10,651
TRUPANION INC	EQUITY US CM	898202106	421,195	14,936	SH		SOLE	7	1,500	0	13,436
TRUPANION INC	EQUITY US CM	898202106	303,855	10,775	SH		DFND	8	8,634	0	2,141
TRUPANION INC	EQUITY US CM	898202106	146,894	5,209	SH		OTR	8	5,209	0	0
TRUPANION INC	EQUITY US CM	898202106	7,247	257	SH		SOLE	8	257	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	19,095,115	667,428	SH		DFND	1	6,320	0	661,108
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	34,389	1,202	SH		OTR	1	1,202	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	2,750,022	96,121	SH		DFND	7	45,505	0	50,616
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	312,564	10,925	SH		OTR	7	10,925	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	76,163,425	2,662,126	SH		SOLE	7	1,449,388	0	1,212,738
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	51,414,687	1,797,088	SH		DFND	8	703,917	0	1,093,171
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	4,427,455	154,752	SH		OTR	8	154,752	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	29,614,554	1,035,112	SH		SOLE	8	949,508	0	85,604
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	3,983,628	139,239	SH		DFND	9	139,239	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	2,237,960	78,223	SH		DFND		42,063	0	36,160
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	576,749	20,159	SH		OTR		20,159	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	19,273,728	673,671	SH		SOLE		182,391	0	491,280
TRUSTMARK CORP	EQUITY US CM	898402102	242,594	11,164	SH		DFND	7	0	0	11,164
TRUSTMARK CORP	EQUITY US CM	898402102	393,595	18,113	SH		SOLE	7	3,000	0	15,113
TRUSTMARK CORP	EQUITY US CM	898402102	453,983	20,892	SH		DFND	8	17,322	0	3,570
TRUSTMARK CORP	EQUITY US CM	898402102	287,640	13,237	SH		OTR	8	13,237	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	7,562	348	SH		SOLE	8	348	0	0
TTEC HOLDINGS INC	EQUITY US CM	89854H102	190,619	7,270	SH		DFND	7	0	0	7,270
TTEC HOLDINGS INC	EQUITY US CM	89854H102	157,294	5,999	SH		SOLE	7	700	0	5,299
TUSIMPLE HOLDINGS INC A	EQUITY US CM	90089L108	88,953	57,021	SH		SOLE	7	46,721	0	10,300
TUSIMPLE HOLDINGS INC A	EQUITY US CM	90089L108	99,163	63,566	SH		DFND	8	61,366	0	2,200
TUSIMPLE HOLDINGS INC A	EQUITY US CM	90089L108	7,783	4,989	SH		OTR	8	4,989	0	0
TUSIMPLE HOLDINGS INC A	EQUITY US CM	90089L108	359	230	SH		SOLE	8	230	0	0
2SEVENTY BIO INC	EQUITY US CM	901384107	130,395	33,264	SH		SOLE	7	3,627	0	29,637
2SEVENTY BIO INC	EQUITY US CM	901384107	34,876	8,897	SH		DFND	8	7,782	0	1,115
2SEVENTY BIO INC	EQUITY US CM	901384107	6,037	1,540	SH		OTR	8	1,540	0	0
2SEVENTY BIO INC	EQUITY US CM	901384107	655	167	SH		SOLE	8	167	0	0
TWILIO INC A	EQUITY US CM	90138F102	5,729,736	97,894	SH		DFND	1	0	0	97,894
TWILIO INC A	EQUITY US CM	90138F102	1,720,372	29,393	SH		DFND	7	6,731	0	22,662
TWILIO INC A	EQUITY US CM	90138F102	97,336	1,663	SH		OTR	7	1,663	0	0
TWILIO INC A	EQUITY US CM	90138F102	24,619,415	420,629	SH		SOLE	7	282,572	0	138,057
TWILIO INC A	EQUITY US CM	90138F102	17,403,720	297,347	SH		DFND	8	83,251	0	214,096
TWILIO INC A	EQUITY US CM	90138F102	1,383,766	23,642	SH		OTR	8	23,642	0	0
TWILIO INC A	EQUITY US CM	90138F102	6,472,949	110,592	SH		SOLE	8	92,927	0	17,665
TWILIO INC A	EQUITY US CM	90138F102	843,183	14,406	SH		DFND	9	14,406	0	0
TWILIO INC A	EQUITY US CM	90138F102	1,156,201	19,754	SH		DFND		4,889	0	14,865
TWILIO INC A	EQUITY US CM	90138F102	149,193	2,549	SH		OTR		2,549	0	0
TWILIO INC A	EQUITY US CM	90138F102	2,622,612	44,808	SH		SOLE		24,287	0	20,521
23ANDME HOLDING CO CLASS A	NON US EQTY	90138Q108	122,859	125,662	SH		SOLE	7	5,500	0	120,162
23ANDME HOLDING CO CLASS A	NON US EQTY	90138Q108	41,529	42,477	SH		DFND	8	37,877	0	4,600
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	486,645	24,020	SH		DFND	7	0	0	24,020
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	665,480	32,847	SH		SOLE	7	4,011	0	28,836
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	399,851	19,736	SH		DFND	8	14,201	0	5,535
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	79,034	3,901	SH		OTR	8	3,901	0	0
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	6,706	331	SH		SOLE	8	331	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	199,222	15,047	SH		DFND	7	0	0	15,047
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	667,958	50,450	SH		SOLE	7	4,042	0	46,408
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	487,841	36,846	SH		DFND	8	28,402	0	8,444
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	63,234	4,776	SH		OTR	8	4,776	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	9,440	713	SH		SOLE	8	713	0	0
2U INC	EQUITY US CM	90214J101	65,546	26,537	SH		DFND	7	0	0	26,537
2U INC	EQUITY US CM	90214J101	242,569	98,206	SH		SOLE	7	2,876	0	95,330
2U INC	EQUITY US CM	90214J101	59,347	24,027	SH		DFND	8	18,289	0	5,738
2U INC	EQUITY US CM	90214J101	12,422	5,029	SH		OTR	8	5,029	0	0
2U INC	EQUITY US CM	90214J101	1,371	555	SH		SOLE	8	555	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	8,682,358	22,485	SH		DFND	1	4,236	0	18,249
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	12,743	33	SH		OTR	1	33	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	933,687	2,418	SH		DFND	7	1,221	0	1,197
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	205,040	531	SH		OTR	7	531	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	27,866,565	72,167	SH		SOLE	7	43,931	0	28,236
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	11,722,052	30,357	SH		DFND	8	5,707	0	24,650
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,777,016	4,602	SH		OTR	8	4,602	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	4,797,790	12,425	SH		SOLE	8	12,285	0	140
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	244,040	632	SH		DFND	9	632	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	919,014	2,380	SH		DFND		69	0	2,311
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,988,621	5,150	SH		SOLE		4,833	0	317
TYLER TECHNOLOGIES INC 144A	CONV BD US	902252AB1	34,622,440	35,500,000	PRN		SOLE	7	35,500,000	0	0
TYSON FOODS INC	EQUITY US CM	902494103	7,121,110	141,040	SH		DFND	1	8,853	0	132,187
TYSON FOODS INC	EQUITY US CM	902494103	6,059	120	SH		OTR	1	120	0	0
TYSON FOODS INC	EQUITY US CM	902494103	526,611	10,430	SH		DFND	7	10,430	0	0
TYSON FOODS INC	EQUITY US CM	902494103	126,780	2,511	SH		OTR	7	2,511	0	0
TYSON FOODS INC	EQUITY US CM	902494103	16,361,133	324,047	SH		SOLE	7	160,971	0	163,076
TYSON FOODS INC	EQUITY US CM	902494103	18,661,256	369,603	SH		DFND	8	68,704	0	300,899
TYSON FOODS INC	EQUITY US CM	902494103	1,676,369	33,202	SH		OTR	8	33,202	0	0
TYSON FOODS INC	EQUITY US CM	902494103	4,846,485	95,989	SH		SOLE	8	95,989	0	0
TYSON FOODS INC	EQUITY US CM	902494103	811,829	16,079	SH		DFND	9	16,079	0	0
TYSON FOODS INC	EQUITY US CM	902494103	1,120,323	22,189	SH		DFND		0	0	22,189
TYSON FOODS INC	EQUITY US CM	902494103	1,643,046	32,542	SH		SOLE		30,494	0	2,048
UDR INC	REST INV TS	902653104	6,445,997	180,712	SH		DFND	1	4,536	0	176,176
UDR INC	REST INV TS	902653104	22,650	635	SH		OTR	1	635	0	0
UDR INC	REST INV TS	902653104	5,447,558	152,721	SH		DFND	7	8,684	0	144,037
UDR INC	REST INV TS	902653104	73,908	2,072	SH		OTR	7	2,072	0	0
UDR INC	REST INV TS	902653104	42,345,855	1,187,156	SH		SOLE	7	474,995	0	712,161
UDR INC	REST INV TS	902653104	20,347,738	570,444	SH		DFND	8	115,047	0	455,397
UDR INC	REST INV TS	902653104	1,483,729	41,596	SH		OTR	8	41,596	0	0
UDR INC	REST INV TS	902653104	3,249,252	91,092	SH		SOLE	8	91,092	0	0
UDR INC	REST INV TS	902653104	1,276,843	35,796	SH		DFND	9	35,796	0	0
UDR INC	REST INV TS	902653104	3,534,398	99,086	SH		DFND		1,962	0	97,124
UDR INC	REST INV TS	902653104	7,296,156	204,546	SH		SOLE		146,319	0	58,227
UFP TECHNOLOGIES INC	EQUITY US CM	902673102	920,265	5,700	SH		SOLE	7	400	0	5,300
UFP TECHNOLOGIES INC	EQUITY US CM	902673102	258,320	1,600	SH		DFND	8	1,600	0	0
UGI CORP	EQUITY US CM	902681105	2,618,711	113,857	SH		DFND	1	16,863	0	96,994
UGI CORP	EQUITY US CM	902681105	2,184,494	94,978	SH		SOLE	7	11,764	0	83,214
UGI CORP	EQUITY US CM	902681105	1,425,149	61,963	SH		DFND	8	61,963	0	0
UGI CORP	EQUITY US CM	902681105	650,509	28,283	SH		OTR	8	28,283	0	0
UGI CORP	EQUITY US CM	902681105	27,554	1,198	SH		SOLE	8	1,198	0	0
UGI CORP	EQUITY US CM	902681105	559,659	24,333	SH		DFND	9	24,333	0	0
UDEMY INC	EQUITY US CM	902685106	178,600	18,800	SH		DFND	7	0	0	18,800
UDEMY INC	EQUITY US CM	902685106	90,516	9,528	SH		SOLE	7	9,528	0	0
UDEMY INC	EQUITY US CM	902685106	112,100	11,800	SH		DFND	8	11,800	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	583,022	9,396	SH		DFND	7	0	0	9,396
UMB FINANCIAL CORP	EQUITY US CM	902788108	1,416,415	22,827	SH		SOLE	7	2,180	0	20,647
UMB FINANCIAL CORP	EQUITY US CM	902788108	781,520	12,595	SH		DFND	8	9,755	0	2,840
UMB FINANCIAL CORP	EQUITY US CM	902788108	197,257	3,179	SH		OTR	8	3,179	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	299,329	4,824	SH		SOLE	8	4,824	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	3,378,790	32,996	SH		SOLE	7	3,213	0	29,783
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	1,854,976	18,115	SH		DFND	8	14,582	0	3,533
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	816,128	7,970	SH		OTR	8	7,970	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	43,520	425	SH		SOLE	8	425	0	0
US BANCORP	EQUITY US CM	902973304	26,254,400	794,144	SH		DFND	1	5,758	0	788,386
US BANCORP	EQUITY US CM	902973304	45,788	1,385	SH		OTR	1	1,385	0	0
US BANCORP	EQUITY US CM	902973304	3,080,993	93,194	SH		DFND	7	52,589	0	40,605
US BANCORP	EQUITY US CM	902973304	385,182	11,651	SH		OTR	7	11,651	0	0
US BANCORP	EQUITY US CM	902973304	100,894,425	3,051,858	SH		SOLE	7	1,665,720	0	1,386,138
US BANCORP	EQUITY US CM	902973304	62,920,486	1,903,221	SH		DFND	8	749,248	0	1,153,973
US BANCORP	EQUITY US CM	902973304	5,713,528	172,823	SH		OTR	8	172,823	0	0
US BANCORP	EQUITY US CM	902973304	32,321,968	977,676	SH		SOLE	8	877,385	0	100,291
US BANCORP	EQUITY US CM	902973304	5,597,256	169,306	SH		DFND	9	169,306	0	0
US BANCORP	EQUITY US CM	902973304	5,344,447	161,659	SH		DFND		45,566	0	116,093
US BANCORP	EQUITY US CM	902973304	748,875	22,652	SH		OTR		22,652	0	0
US BANCORP	EQUITY US CM	902973304	9,066,871	274,255	SH		SOLE		208,962	0	65,293
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	307,234	21,914	SH		DFND	7	0	0	21,914
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	338,990	24,179	SH		SOLE	7	1,900	0	22,279
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	239,742	17,100	SH		DFND	8	13,787	0	3,313
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	209,935	14,974	SH		OTR	8	14,974	0	0
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	9,449	674	SH		SOLE	8	674	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	277,284	4,731	SH		SOLE	7	1,650	0	3,081
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	195,113	3,329	SH		DFND	8	2,646	0	683
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	51,635	881	SH		OTR	8	881	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	5,275	90	SH		SOLE	8	90	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	407,923	4,447	SH		DFND	7	0	0	4,447
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	447,000	4,873	SH		SOLE	7	478	0	4,395
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	419,023	4,568	SH		DFND	8	3,685	0	883
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	362,976	3,957	SH		OTR	8	3,957	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	7,338	80	SH		SOLE	8	80	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	350,551	24,968	SH		DFND	7	0	0	24,968
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	459,515	32,729	SH		SOLE	7	5,777	0	26,952
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	361,740	25,765	SH		DFND	8	20,654	0	5,111
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	211,007	15,029	SH		OTR	8	15,029	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	7,750	552	SH		SOLE	8	552	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	45,052,448	979,614	SH		DFND	1	0	8,829	970,785
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	1,706,505	37,106	SH		SOLE	1	37,106	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	24,058,887	523,133	SH		DFND	7	422,301	0	100,832
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	1,180,517	25,669	SH		OTR	7	25,669	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	136,877,324	2,976,241	SH		SOLE	7	1,706,012	0	1,270,229
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	112,340,049	2,442,706	SH		DFND	8	811,194	111,433	1,520,079
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	10,554,015	229,485	SH		OTR	8	229,485	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	12,855,999	279,539	SH		SOLE	8	269,200	0	10,339
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	7,909,636	171,986	SH		DFND	9	171,986	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	5,970,146	129,814	SH		DFND		85,428	0	44,386
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	2,937,197	63,866	SH		OTR		63,866	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	18,341,318	398,811	SH		SOLE		222,425	0	176,386
UBER 0 12 15 25 0 15Dec2025	CONV BD US	90353TAJ9	4,481,054	4,800,000	PRN		SOLE	7	4,800,000	0	0
UBIQUITI INC	EQUITY US CM	90353W103	500,268	3,443	SH		DFND	1	0	0	3,443
UIPATH INC CLASS A	EQUITY US CM	90364P105	3,782,918	221,094	SH		DFND	1	0	0	221,094
UIPATH INC CLASS A	EQUITY US CM	90364P105	200,837	11,738	SH		DFND	7	11,738	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	67,944	3,971	SH		OTR	7	3,971	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	10,419,785	608,988	SH		SOLE	7	392,332	0	216,656
UIPATH INC CLASS A	EQUITY US CM	90364P105	4,718,715	275,787	SH		DFND	8	139,540	0	136,247
UIPATH INC CLASS A	EQUITY US CM	90364P105	864,192	50,508	SH		OTR	8	50,508	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	384,684	22,483	SH		SOLE	8	22,483	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	538,965	31,500	SH		DFND	9	31,500	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	75,284	4,400	SH		DFND		0	0	4,400
UIPATH INC CLASS A	EQUITY US CM	90364P105	1,009,250	58,986	SH		SOLE		43,777	0	15,209
ULTA BEAUTY INC	EQUITY US CM	90384S303	14,700,559	36,802	SH		DFND	1	12,129	0	24,673
ULTA BEAUTY INC	EQUITY US CM	90384S303	17,975	45	SH		OTR	1	45	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	2,298,835	5,755	SH		DFND	7	3,948	0	1,807
ULTA BEAUTY INC	EQUITY US CM	90384S303	269,629	675	SH		OTR	7	675	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	38,056,800	95,273	SH		SOLE	7	55,402	0	39,871
ULTA BEAUTY INC	EQUITY US CM	90384S303	53,303,406	133,442	SH		DFND	8	40,701	0	92,741
ULTA BEAUTY INC	EQUITY US CM	90384S303	2,382,719	5,965	SH		OTR	8	5,965	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	12,663,364	31,702	SH		SOLE	8	28,869	0	2,833
ULTA BEAUTY INC	EQUITY US CM	90384S303	1,316,587	3,296	SH		DFND	9	3,296	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	1,046,559	2,620	SH		DFND		1,372	0	1,248
ULTA BEAUTY INC	EQUITY US CM	90384S303	311,172	779	SH		OTR		779	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	4,629,625	11,590	SH		SOLE		7,409	0	4,181
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	233,473	7,869	SH		DFND	7	0	0	7,869
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	627,432	21,147	SH		SOLE	7	2,191	0	18,956
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	370,845	12,499	SH		DFND	8	9,696	0	2,803
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	83,877	2,827	SH		OTR	8	2,827	0	0
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	10,266	346	SH		SOLE	8	346	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,637,440	45,931	SH		DFND	1	0	0	45,931
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,157,092	32,457	SH		SOLE	7	4,284	0	28,173
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	716,530	20,099	SH		DFND	8	16,410	0	3,689
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	306,911	8,609	SH		OTR	8	8,609	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	264,701	7,425	SH		SOLE	8	7,425	0	0
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	576,770	84,200	SH		DFND	1	0	0	84,200
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	288,947	42,182	SH		DFND	7	0	0	42,182
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	498,755	72,811	SH		SOLE	7	9,513	0	63,298
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	425,529	62,121	SH		DFND	8	51,968	0	10,153
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	197,533	28,837	SH		OTR	8	28,837	0	0
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	10,268	1,499	SH		SOLE	8	1,499	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	522,509	81,898	SH		DFND	1	0	0	81,898
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	305,500	47,884	SH		DFND	7	0	0	47,884
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	650,377	101,940	SH		SOLE	7	7,924	0	94,016
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	430,586	67,490	SH		DFND	8	55,746	0	11,744
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	205,519	32,213	SH		OTR	8	32,213	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	10,144	1,590	SH		SOLE	8	1,590	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	545,920	3,349	SH		DFND	7	0	0	3,349
UNIFIRST CORP MA	EQUITY US CM	904708104	1,298,211	7,964	SH		SOLE	7	549	0	7,415
UNIFIRST CORP MA	EQUITY US CM	904708104	836,404	5,131	SH		DFND	8	4,232	0	899
UNIFIRST CORP MA	EQUITY US CM	904708104	428,064	2,626	SH		OTR	8	2,626	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	14,834	91	SH		SOLE	8	91	0	0
UNION PAC CORP	EQUITY US CM	907818108	95,890,793	470,907	SH		DFND	1	164,647	0	306,260
UNION PAC CORP	EQUITY US CM	907818108	655,078	3,217	SH		OTR	1	3,217	0	0
UNION PAC CORP	EQUITY US CM	907818108	1,138,495	5,591	SH		SOLE	1	0	0	5,591
UNION PAC CORP	EQUITY US CM	907818108	8,840,189	43,413	SH		DFND	7	21,386	0	22,027
UNION PAC CORP	EQUITY US CM	907818108	1,309,137	6,429	SH		OTR	7	6,429	0	0
UNION PAC CORP	EQUITY US CM	907818108	186,294,978	914,870	SH		SOLE	7	365,000	0	549,870
UNION PAC CORP	EQUITY US CM	907818108	90,357,758	443,735	SH		DFND	8	147,517	0	296,218
UNION PAC CORP	EQUITY US CM	907818108	14,615,747	71,776	SH		OTR	8	71,776	0	0
UNION PAC CORP	EQUITY US CM	907818108	36,742,386	180,437	SH		SOLE	8	180,437	0	0
UNION PAC CORP	EQUITY US CM	907818108	3,357,859	16,490	SH		DFND	9	16,490	0	0
UNION PAC CORP	EQUITY US CM	907818108	12,104,785	59,445	SH		DFND		21,005	19,942	18,498
UNION PAC CORP	EQUITY US CM	907818108	8,313,602	40,827	SH		OTR		8,984	0	31,843
UNION PAC CORP	EQUITY US CM	907818108	139,367,630	684,416	SH		SOLE		251,960	0	432,456
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	787,456	30,990	SH		DFND	7	0	0	30,990
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	1,402,428	55,192	SH		SOLE	7	8,535	0	46,657
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	986,517	38,824	SH		DFND	8	30,889	0	7,935
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	373,857	14,713	SH		OTR	8	14,713	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	22,158	872	SH		SOLE	8	872	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	1,744,764	63,239	SH		SOLE	7	9,769	0	53,470
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	1,163,388	42,167	SH		DFND	8	33,120	0	9,047
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	480,921	17,431	SH		OTR	8	17,431	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	25,686	931	SH		SOLE	8	931	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	8,348,371	197,361	SH		DFND	1	35,806	0	161,555
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	20,262	479	SH		OTR	1	479	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	792,364	18,732	SH		DFND	8	18,732	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	520,163	12,297	SH		SOLE	8	12,297	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	125,462	2,966	SH		DFND		0	0	2,966
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	100,547	2,377	SH		SOLE		0	0	2,377
UNITED FIRE GROUP	EQUITY US CM	910340108	37,802	1,914	SH		DFND	7	0	0	1,914
UNITED FIRE GROUP	EQUITY US CM	910340108	230,957	11,694	SH		SOLE	7	653	0	11,041
UNITED MICROELECTRON SP ADR	ADR-EMG MKT	910873405	290,872	41,200	SH		DFND	1	41,200	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	182,590	12,913	SH		DFND	7	0	0	12,913
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	574,579	40,635	SH		SOLE	7	6,061	0	34,574
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	187,666	13,272	SH		DFND	8	13,272	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	55,287	3,910	SH		OTR	8	3,910	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	83,751	5,923	SH		SOLE	8	5,923	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	67,140,846	430,749	SH		DFND	1	69,652	0	361,097
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	170,366	1,093	SH		OTR	1	1,093	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	27,345,677	175,439	SH		SOLE	1	175,439	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	4,026,746	25,834	SH		DFND	7	25,834	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	1,075,971	6,903	SH		OTR	7	6,903	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	190,044,030	1,219,247	SH		SOLE	7	492,446	0	726,801
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	167,945,405	1,077,471	SH		DFND	8	616,070	0	461,401
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	13,563,340	87,017	SH		OTR	8	87,017	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	51,617,598	331,158	SH		SOLE	8	284,962	0	46,196
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	16,655,333	106,854	SH		DFND	9	106,854	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	8,239,755	52,863	SH		DFND		21,181	0	31,682
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	1,701,009	10,913	SH		OTR		10,913	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	29,006,627	186,095	SH		SOLE		113,752	0	72,343
UNITED RENTALS	EQUITY US CM	911363109	27,079,648	60,912	SH		DFND	1	28,259	0	32,653
UNITED RENTALS	EQUITY US CM	911363109	554,379	1,247	SH		OTR	1	1,247	0	0
UNITED RENTALS	EQUITY US CM	911363109	6,720,565	15,117	SH		SOLE	1	11,075	0	4,042
UNITED RENTALS	EQUITY US CM	911363109	9,834,333	22,121	SH		DFND	7	2,514	0	19,607
UNITED RENTALS	EQUITY US CM	911363109	301,863	679	SH		OTR	7	679	0	0
UNITED RENTALS	EQUITY US CM	911363109	66,783,305	150,220	SH		SOLE	7	82,776	0	67,444
UNITED RENTALS	EQUITY US CM	911363109	45,016,714	101,259	SH		DFND	8	28,743	0	72,516
UNITED RENTALS	EQUITY US CM	911363109	3,621,023	8,145	SH		OTR	8	8,145	0	0
UNITED RENTALS	EQUITY US CM	911363109	24,847,906	55,892	SH		SOLE	8	49,279	0	6,613
UNITED RENTALS	EQUITY US CM	911363109	714,424	1,607	SH		DFND	9	1,607	0	0
UNITED RENTALS	EQUITY US CM	911363109	4,946,731	11,127	SH		DFND		2,618	2,773	5,736
UNITED RENTALS	EQUITY US CM	911363109	6,715,674	15,106	SH		OTR		1,048	0	14,058
UNITED RENTALS	EQUITY US CM	911363109	10,237,558	23,028	SH		SOLE		10,808	0	12,220
US CELLULAR CORP	EQUITY US CM	911684108	541,121	12,593	SH		SOLE	7	1,542	0	11,051
US CELLULAR CORP	EQUITY US CM	911684108	198,994	4,631	SH		DFND	8	3,697	0	934
US CELLULAR CORP	EQUITY US CM	911684108	40,005	931	SH		OTR	8	931	0	0
US CELLULAR CORP	EQUITY US CM	911684108	6,531	152	SH		SOLE	8	152	0	0
UNITED STATES LIME & MINERAL	EQUITY US CM	911922102	225,522	1,122	SH		SOLE	7	0	0	1,122
US FOODS HOLDING CORP	EQUITY US CM	912008109	5,659,394	142,554	SH		DFND	1	22,829	0	119,725
US FOODS HOLDING CORP	EQUITY US CM	912008109	1,787,493	45,025	SH		DFND	7	0	0	45,025
US FOODS HOLDING CORP	EQUITY US CM	912008109	4,724,181	118,997	SH		SOLE	7	15,264	0	103,733
US FOODS HOLDING CORP	EQUITY US CM	912008109	3,292,440	82,933	SH		DFND	8	70,175	0	12,758
US FOODS HOLDING CORP	EQUITY US CM	912008109	978,089	24,637	SH		OTR	8	24,637	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	971,221	24,464	SH		SOLE	8	24,464	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	688,160	17,334	SH		DFND	9	17,334	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	289,334	7,288	SH		OTR		0	0	7,288
UNITED STATES STEEL CORP	EQUITY US CM	912909108	5,387,490	165,871	SH		DFND	1	52,223	0	113,648
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,517,303	46,715	SH		DFND	7	0	0	46,715
UNITED STATES STEEL CORP	EQUITY US CM	912909108	3,604,696	110,982	SH		SOLE	7	15,193	0	95,789
UNITED STATES STEEL CORP	EQUITY US CM	912909108	2,775,091	85,440	SH		DFND	8	71,304	0	14,136
UNITED STATES STEEL CORP	EQUITY US CM	912909108	826,843	25,457	SH		OTR	8	25,457	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	50,929	1,568	SH		SOLE	8	1,568	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	326,586	10,055	SH		DFND	9	10,055	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	5,710,671	25,283	SH		DFND	1	4,678	0	20,605
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,263,517	5,594	SH		DFND	7	5,594	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	81,313	360	SH		OTR	7	360	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	11,604,297	51,376	SH		SOLE	7	23,104	0	28,272
UNITED THERAPUTICS	EQUITY US CM	91307C102	7,486,009	33,143	SH		DFND	8	15,175	0	17,968
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,182,655	5,236	SH		OTR	8	5,236	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	2,006,403	8,883	SH		SOLE	8	8,883	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	207,122	917	SH		DFND		158	0	759
UNITED THERAPUTICS	EQUITY US CM	91307C102	3,799,811	16,823	SH		OTR		0	0	16,823
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,310,272	5,801	SH		SOLE		4,425	0	1,376
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	390,615,152	774,738	SH		DFND	1	301,897	0	472,841
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	5,080,722	10,077	SH		OTR	1	10,077	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	71,003,565	140,827	SH		SOLE	1	125,314	0	15,513
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	22,331,583	44,292	SH		DFND	2	44,292	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	63,458,362	125,862	SH		DFND	7	77,901	0	47,961
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	6,064,901	12,029	SH		OTR	7	12,029	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	866,514,043	1,718,626	SH		SOLE	7	971,137	0	747,489
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	662,150,710	1,313,296	SH		DFND	8	631,869	11,428	669,999
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	57,523,037	114,090	SH		OTR	8	114,090	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	212,160,631	420,795	SH		SOLE	8	410,944	0	9,851
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	47,531,000	94,272	SH		DFND	9	94,272	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	61,501,601	121,981	SH		DFND		21,336	13,387	87,258
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	42,140,200	83,580	SH		OTR		6,200	0	77,380
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	206,929,156	410,419	SH		SOLE		123,298	0	287,121
UNITIL CORP	EQUITY US CM	913259107	281,886	6,600	SH		DFND	7	0	0	6,600
UNITIL CORP	EQUITY US CM	913259107	389,344	9,116	SH		SOLE	7	700	0	8,416
UNITI GROUP INC	REST INV TS	91325V108	242,806	51,442	SH		DFND	7	0	0	51,442
UNITI GROUP INC	REST INV TS	91325V108	619,439	131,237	SH		SOLE	7	27,504	0	103,733
UNITI GROUP INC	REST INV TS	91325V108	411,966	87,281	SH		DFND	8	81,646	0	5,635
UNITI GROUP INC	REST INV TS	91325V108	76,379	16,182	SH		OTR	8	16,182	0	0
UNITI GROUP INC	REST INV TS	91325V108	118,935	25,198	SH		SOLE	8	25,198	0	0
UNITI GROUP INC	REST INV TS	91325V108	40,819	8,648	SH		OTR		0	0	8,648
UNITI GROUP INC	REST INV TS	91325V108	518,874	109,931	SH		SOLE		106,374	0	3,557
UNITY SOFTWARE INC	EQUITY US CM	91332U101	5,057,777	161,127	SH		DFND	1	0	0	161,127
UNITY SOFTWARE INC	EQUITY US CM	91332U101	195,654	6,233	SH		DFND	7	6,233	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	74,363	2,369	SH		OTR	7	2,369	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	13,343,952	425,102	SH		SOLE	7	261,305	0	163,797
UNITY SOFTWARE INC	EQUITY US CM	91332U101	5,507,187	175,444	SH		DFND	8	73,973	0	101,471
UNITY SOFTWARE INC	EQUITY US CM	91332U101	1,049,211	33,425	SH		OTR	8	33,425	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	918,220	29,252	SH		SOLE	8	29,252	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	672,531	21,425	SH		DFND	9	21,425	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	105,470	3,360	SH		DFND		629	0	2,731
UNITY SOFTWARE INC	EQUITY US CM	91332U101	1,006,646	32,069	SH		SOLE		25,406	0	6,663
UNIVERSAL CORP VA	EQUITY US CM	913456109	421,585	8,930	SH		SOLE	7	600	0	8,330
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	105,380,637	671,257	SH		DFND	1	243,338	2,311	425,608
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	23,751,802	151,295	SH		SOLE	1	151,295	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	12,831,421	81,734	SH		DFND	7	63,928	0	17,806
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	27,316	174	SH		OTR	7	174	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	79,455,622	506,119	SH		SOLE	7	459,787	0	46,332
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	7,837,098	49,921	SH		DFND	8	38,534	0	11,387
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	1,461,577	9,310	SH		OTR	8	9,310	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	54,319	346	SH		SOLE	8	346	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	9,951,596	63,390	SH		DFND		10,799	16,197	36,394
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	235,799	1,502	SH		OTR		0	0	1,502
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	5,947,880	37,887	SH		SOLE		30,521	0	7,366
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	1,423,257	35,203	SH		SOLE	7	9,717	0	25,486
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	351,175	8,686	SH		DFND	8	3,562	0	5,124
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	37,479	927	SH		OTR	8	927	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	3,437	85	SH		SOLE	8	85	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	118,096	2,921	SH		DFND		0	0	2,921
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	16,253	402	SH		OTR		0	0	402
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	166,531	4,119	SH		SOLE		4,119	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	59,417	4,238	SH		DFND	7	0	0	4,238
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	233,545	16,658	SH		SOLE	7	1,300	0	15,358
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	6,723,286	53,474	SH		DFND	1	19,015	0	34,459
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	6,035	48	SH		OTR	1	48	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	9,249,202	73,564	SH		SOLE	7	34,746	0	38,818
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	14,317,001	113,871	SH		DFND	8	24,625	0	89,246
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,086,181	8,639	SH		OTR	8	8,639	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,076,375	8,561	SH		SOLE	8	8,561	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	343,620	2,733	SH		DFND	9	2,733	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	91,406	727	SH		DFND		227	0	500
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,036,392	8,243	SH		SOLE		7,711	0	532
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	94,860	5,458	SH		DFND	7	0	0	5,458
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	159,079	9,153	SH		SOLE	7	1,100	0	8,053
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	207,118	11,917	SH		DFND	8	7,665	0	4,252
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	42,494	2,445	SH		OTR	8	2,445	0	0
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	3,042	175	SH		SOLE	8	175	0	0
UNUM GROUP	EQUITY US CM	91529Y106	5,232,242	106,368	SH		DFND	1	16,293	0	90,075
UNUM GROUP	EQUITY US CM	91529Y106	1,850,183	37,613	SH		DFND	7	0	0	37,613
UNUM GROUP	EQUITY US CM	91529Y106	5,190,037	105,510	SH		SOLE	7	13,505	0	92,005
UNUM GROUP	EQUITY US CM	91529Y106	3,460,713	70,354	SH		DFND	8	60,536	0	9,818
UNUM GROUP	EQUITY US CM	91529Y106	1,270,676	25,832	SH		OTR	8	25,832	0	0
UNUM GROUP	EQUITY US CM	91529Y106	65,915	1,340	SH		SOLE	8	1,340	0	0
UNUM GROUP	EQUITY US CM	91529Y106	464,304	9,439	SH		DFND	9	9,439	0	0
UNUM GROUP	EQUITY US CM	91529Y106	394,307	8,016	SH		OTR		0	0	8,016
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	1,187,692	41,615	SH		SOLE	7	4,616	0	36,999
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	666,923	23,368	SH		DFND	8	19,877	0	3,491
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	217,989	7,638	SH		OTR	8	7,638	0	0
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	11,245	394	SH		SOLE	8	394	0	0
UPWORK INC	EQUITY US CM	91688F104	423,501	37,280	SH		DFND	7	0	0	37,280
UPWORK INC	EQUITY US CM	91688F104	808,389	71,161	SH		SOLE	7	5,100	0	66,061
UPWORK INC	EQUITY US CM	91688F104	404,416	35,600	SH		DFND	8	29,152	0	6,448
UPWORK INC	EQUITY US CM	91688F104	344,708	30,344	SH		OTR	8	30,344	0	0
UPWORK INC	EQUITY US CM	91688F104	145,953	12,848	SH		SOLE	8	12,848	0	0
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	933,047	181,174	SH		SOLE	7	32,190	0	148,984
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	615,497	119,514	SH		DFND	8	95,514	0	24,000
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	241,535	46,900	SH		OTR	8	46,900	0	0
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	18,947	3,679	SH		SOLE	8	3,679	0	0
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	113,254	21,991	SH		OTR		0	0	21,991
URBAN OUTFITTERS	EQUITY US CM	917047102	293,197	8,969	SH		DFND	7	0	0	8,969
URBAN OUTFITTERS	EQUITY US CM	917047102	1,019,634	31,191	SH		SOLE	7	4,462	0	26,729
URBAN OUTFITTERS	EQUITY US CM	917047102	572,173	17,503	SH		DFND	8	13,473	0	4,030
URBAN OUTFITTERS	EQUITY US CM	917047102	144,621	4,424	SH		OTR	8	4,424	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	16,933	518	SH		SOLE	8	518	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	803,439	52,650	SH		DFND	7	0	0	52,650
URBAN EDGE PROPERTIES	REST INV TS	91704F104	5,040,332	330,297	SH		SOLE	7	112,632	0	217,665
URBAN EDGE PROPERTIES	REST INV TS	91704F104	1,663,127	108,986	SH		DFND	8	24,756	0	84,230
URBAN EDGE PROPERTIES	REST INV TS	91704F104	124,216	8,140	SH		OTR	8	8,140	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	12,361	810	SH		SOLE	8	810	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	409,762	26,852	SH		DFND		0	0	26,852
URBAN EDGE PROPERTIES	REST INV TS	91704F104	67,129	4,399	SH		OTR		0	0	4,399
URBAN EDGE PROPERTIES	REST INV TS	91704F104	627,201	41,101	SH		SOLE		41,101	0	0
UTZ BRANDS INC	EQUITY US CM	918090101	250,013	18,616	SH		DFND	7	0	0	18,616
UTZ BRANDS INC	EQUITY US CM	918090101	490,007	36,486	SH		SOLE	7	1,900	0	34,586
UTZ BRANDS INC	EQUITY US CM	918090101	288,073	21,450	SH		DFND	8	19,438	0	2,012
UTZ BRANDS INC	EQUITY US CM	918090101	287,671	21,420	SH		OTR	8	21,420	0	0
UTZ BRANDS INC	EQUITY US CM	918090101	6,044	450	SH		SOLE	8	450	0	0
VF CORP	EQUITY US CM	918204108	2,669,124	151,054	SH		DFND	1	234	0	150,820
VF CORP	EQUITY US CM	918204108	4,241	240	SH		OTR	1	240	0	0
VF CORP	EQUITY US CM	918204108	567,667	32,126	SH		DFND	7	13,831	0	18,295
VF CORP	EQUITY US CM	918204108	27,565	1,560	SH		OTR	7	1,560	0	0
VF CORP	EQUITY US CM	918204108	11,499,813	650,810	SH		SOLE	7	363,257	0	287,553
VF CORP	EQUITY US CM	918204108	5,937,350	336,013	SH		DFND	8	87,665	0	248,348
VF CORP	EQUITY US CM	918204108	657,448	37,207	SH		OTR	8	37,207	0	0
VF CORP	EQUITY US CM	918204108	11,876,308	672,117	SH		SOLE	8	654,110	0	18,007
VF CORP	EQUITY US CM	918204108	991,340	56,103	SH		DFND	9	56,103	0	0
VF CORP	EQUITY US CM	918204108	689,253	39,007	SH		DFND		7,796	0	31,211
VF CORP	EQUITY US CM	918204108	94,676	5,358	SH		OTR		5,358	0	0
VF CORP	EQUITY US CM	918204108	1,240,699	70,215	SH		SOLE		37,172	0	33,043
VEON LTD ADR EACH REP 1 ORD	ADR-DEV MKT	91822M502	1,326,156	68,008	SH		DFND	7	0	0	68,008
UWM HOLDINGS CORP	EQUITY US CM	91823B109	215,762	44,487	SH		SOLE	7	0	0	44,487
UWM HOLDINGS CORP	EQUITY US CM	91823B109	174,212	35,920	SH		DFND	8	26,200	0	9,720
UWM HOLDINGS CORP	EQUITY US CM	91823B109	100,613	20,745	SH		OTR	8	20,745	0	0
UWM HOLDINGS CORP	EQUITY US CM	91823B109	3,225	665	SH		SOLE	8	665	0	0
VSE CORP	EQUITY US CM	918284100	233,386	4,627	SH		SOLE	7	0	0	4,627
VAALCO ENERGY INC	EQUITY US CM	91851C201	516,264	117,600	SH		DFND	7	0	0	117,600
VAALCO ENERGY INC	EQUITY US CM	91851C201	105,360	24,000	SH		SOLE	7	11,500	0	12,500
VAALCO ENERGY INC	EQUITY US CM	91851C201	274,375	62,500	SH		DFND	8	62,500	0	0
VAALCO ENERGY INC	EQUITY US CM	91851C201	326,067	74,275	SH		OTR	8	74,275	0	0
VAALCO ENERGY INC	EQUITY US CM	91851C201	6,229	1,419	SH		SOLE	8	1,419	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	5,262,343	23,716	SH		DFND	1	3,756	0	19,960
VAIL RESORTS INC	EQUITY US CM	91879Q109	5,267,446	23,739	SH		DFND	7	20,852	0	2,887
VAIL RESORTS INC	EQUITY US CM	91879Q109	45,709	206	SH		OTR	7	206	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	19,493,702	87,853	SH		SOLE	7	47,907	0	39,946
VAIL RESORTS INC	EQUITY US CM	91879Q109	12,183,314	54,907	SH		DFND	8	3,353	0	51,554
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,021,803	4,605	SH		OTR	8	4,605	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	5,448,287	24,554	SH		SOLE	8	21,700	0	2,854
VAIL RESORTS INC	EQUITY US CM	91879Q109	628,393	2,832	SH		DFND		1,049	0	1,783
VAIL RESORTS INC	EQUITY US CM	91879Q109	121,374	547	SH		OTR		547	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,299,224	10,362	SH		SOLE		7,524	0	2,838
VAIL RESORTS INC 144A	CONV BD US	91879QAN9	48,425,417	55,400,000	PRN		SOLE	7	55,400,000	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	28,705,628	202,566	SH		DFND	1	25,359	0	177,207
VALERO ENERGY CORP	EQUITY US CM	91913Y100	45,914	324	SH		OTR	1	324	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	91,477,489	645,526	SH		SOLE	7	403,992	0	241,534
VALERO ENERGY CORP	EQUITY US CM	91913Y100	46,502,278	328,151	SH		DFND	8	45,558	0	282,593
VALERO ENERGY CORP	EQUITY US CM	91913Y100	6,287,248	44,367	SH		OTR	8	44,367	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	35,264,534	248,850	SH		SOLE	8	248,850	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	6,846,719	48,315	SH		DFND	9	48,315	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	5,796,364	40,903	SH		DFND		12,001	0	28,902
VALERO ENERGY CORP	EQUITY US CM	91913Y100	768,210	5,421	SH		OTR		5,421	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	22,449,131	158,416	SH		SOLE		49,040	0	109,376
VALLEY NATL BANCORP	EQUITY US CM	919794107	943,749	110,251	SH		DFND	7	0	0	110,251
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,738,434	203,088	SH		SOLE	7	34,567	0	168,521
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,126,821	131,638	SH		DFND	8	112,680	0	18,958
VALLEY NATL BANCORP	EQUITY US CM	919794107	540,684	63,164	SH		OTR	8	63,164	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	391,329	45,716	SH		SOLE	8	45,716	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	126,688	14,800	SH		OTR		0	0	14,800
VALMONT INDUSTRIES	EQUITY US CM	920253101	4,043,695	16,834	SH		DFND	1	7,308	0	9,526
VALMONT INDUSTRIES	EQUITY US CM	920253101	1,106,407	4,606	SH		DFND	7	0	0	4,606
VALMONT INDUSTRIES	EQUITY US CM	920253101	2,445,819	10,182	SH		SOLE	7	1,265	0	8,917
VALMONT INDUSTRIES	EQUITY US CM	920253101	1,607,725	6,693	SH		DFND	8	5,326	0	1,367
VALMONT INDUSTRIES	EQUITY US CM	920253101	682,437	2,841	SH		OTR	8	2,841	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	40,355	168	SH		SOLE	8	168	0	0
VALVOLINE INC	EQUITY US CM	92047W101	2,635,362	81,742	SH		DFND	1	1,734	0	80,008
VALVOLINE INC	EQUITY US CM	92047W101	1,115,762	34,608	SH		DFND	7	0	0	34,608
VALVOLINE INC	EQUITY US CM	92047W101	2,453,979	76,116	SH		SOLE	7	7,802	0	68,314
VALVOLINE INC	EQUITY US CM	92047W101	1,468,210	45,540	SH		DFND	8	35,686	0	9,854
VALVOLINE INC	EQUITY US CM	92047W101	705,186	21,873	SH		OTR	8	21,873	0	0
VALVOLINE INC	EQUITY US CM	92047W101	442,720	13,732	SH		SOLE	8	13,732	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	154,354	35,730	SH		DFND	7	0	0	35,730
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	74,244	17,186	SH		SOLE	7	3,230	0	13,956
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	59,962	13,880	SH		DFND	8	10,459	0	3,421
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	16,520	3,824	SH		OTR	8	3,824	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	1,642	380	SH		SOLE	8	380	0	0
VANECK VECTORS J P MORGAN E	FUNDS FIXINC	92189H300	3,882,837	162,666	PRN		DFND	2	162,666	0	0
VANGUARD INDUSTRIALS ETF	Equity	92204A603	565,053	2,898	SH		DFND	1	740	0	2,158
VAREX IMAGING CORP	EQUITY US CM	92214X106	204,454	10,881	SH		DFND	7	0	0	10,881
VAREX IMAGING CORP	EQUITY US CM	92214X106	413,004	21,980	SH		SOLE	7	900	0	21,080
VAREX IMAGING CORP	EQUITY US CM	92214X106	283,917	15,110	SH		DFND	8	13,473	0	1,637
VAREX IMAGING CORP	EQUITY US CM	92214X106	50,395	2,682	SH		OTR	8	2,682	0	0
VAREX IMAGING CORP	EQUITY US CM	92214X106	83,766	4,458	SH		SOLE	8	4,458	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	7,554,374	247,360	SH		DFND	1	247,360	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	5,005,964	163,915	SH		SOLE	1	163,915	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	1,613,550	52,834	SH		DFND	7	0	0	52,834
VARONIS SYSTEMS INC	EQUITY US CM	922280102	5,535,101	181,241	SH		SOLE	7	125,203	0	56,038
VARONIS SYSTEMS INC	EQUITY US CM	922280102	1,070,366	35,048	SH		DFND	8	31,047	0	4,001
VARONIS SYSTEMS INC	EQUITY US CM	922280102	445,304	14,581	SH		OTR	8	14,581	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	20,981	687	SH		SOLE	8	687	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	592,158	55,654	SH		SOLE	7	7,755	0	47,899
VECTOR GROUP LTD	EQUITY US CM	92240M108	96,590	9,078	SH		OTR	8	9,078	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	10,214	960	SH		SOLE	8	960	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	391,825	13,939	SH		DFND	7	0	0	13,939
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	575,328	20,467	SH		SOLE	7	1,726	0	18,741
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	512,642	18,237	SH		DFND	8	15,284	0	2,953
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	97,289	3,461	SH		OTR	8	3,461	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	151,176	5,378	SH		SOLE	8	5,378	0	0
V2X INC	EQUITY US CM	92242T101	269,562	5,218	SH		SOLE	7	300	0	4,918
V2X INC	EQUITY US CM	92242T101	343,694	6,653	SH		DFND	8	4,400	0	2,253
V2X INC	EQUITY US CM	92242T101	41,225	798	SH		OTR	8	798	0	0
V2X INC	EQUITY US CM	92242T101	64,523	1,249	SH		SOLE	8	1,249	0	0
VAXCYTE INC	EQUITY US CM	92243G108	2,042,921	40,073	SH		SOLE	7	3,887	0	36,186
VAXCYTE INC	EQUITY US CM	92243G108	1,003,184	19,678	SH		DFND	8	17,450	0	2,228
VAXCYTE INC	EQUITY US CM	92243G108	384,338	7,539	SH		OTR	8	7,539	0	0
VAXCYTE INC	EQUITY US CM	92243G108	367,464	7,208	SH		SOLE	8	7,208	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	15,790,771	77,615	SH		DFND	1	3,792	0	73,823
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	3,043,612	14,960	SH		SOLE	1	14,960	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	11,505,911	56,554	SH		DFND	2	56,554	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	1,884,354	9,262	SH		DFND	7	5,091	0	4,171
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	418,496	2,057	SH		OTR	7	2,057	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	47,262,045	232,303	SH		SOLE	7	122,969	0	109,334
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	29,655,279	145,762	SH		DFND	8	57,212	0	88,550
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	3,498,323	17,195	SH		OTR	8	17,195	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	6,849,144	33,665	SH		SOLE	8	33,665	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	2,412,917	11,860	SH		DFND	9	11,860	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	907,387	4,460	SH		DFND		1,038	0	3,422
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	4,824,817	23,715	SH		SOLE		16,316	0	7,399
JAWS SPITFIRE ACQUISITION A	NON US EQTY	92259N104	55,578	35,627	SH		DFND	7	0	0	35,627
JAWS SPITFIRE ACQUISITION A	NON US EQTY	92259N104	34,173	21,906	SH		DFND	8	18,931	0	2,975
JAWS SPITFIRE ACQUISITION A	NON US EQTY	92259N104	157,427	100,915	SH		OTR	8	100,915	0	0
VENTAS INC	REST INV TS	92276F100	8,095,786	192,162	SH		DFND	1	1,450	0	190,712
VENTAS INC	REST INV TS	92276F100	29,070	690	SH		OTR	1	690	0	0
VENTAS INC	REST INV TS	92276F100	7,502,047	178,069	SH		DFND	7	14,991	0	163,078
VENTAS INC	REST INV TS	92276F100	144,843	3,438	SH		OTR	7	3,438	0	0
VENTAS INC	REST INV TS	92276F100	63,162,054	1,499,218	SH		SOLE	7	572,579	0	926,639
VENTAS INC	REST INV TS	92276F100	44,999,263	1,068,105	SH		DFND	8	238,526	0	829,579
VENTAS INC	REST INV TS	92276F100	2,108,312	50,043	SH		OTR	8	50,043	0	0
VENTAS INC	REST INV TS	92276F100	6,043,253	143,443	SH		SOLE	8	138,917	0	4,526
VENTAS INC	REST INV TS	92276F100	2,266,889	53,807	SH		DFND	9	53,807	0	0
VENTAS INC	REST INV TS	92276F100	5,440,457	129,135	SH		DFND		2,087	0	127,048
VENTAS INC	REST INV TS	92276F100	13,100,281	310,949	SH		SOLE		183,464	0	127,485
VANGUARD REIT ETF	FUNDS EQUITY	922908553	7,171,887	94,791	SH		DFND	2	0	94,791	0
VENTYX BIOSCIENCES INC	EQUITY US CM	92332V107	371,611	10,700	SH		DFND	7	0	0	10,700
VENTYX BIOSCIENCES INC	EQUITY US CM	92332V107	583,464	16,800	SH		SOLE	7	1,500	0	15,300
VENTYX BIOSCIENCES INC	EQUITY US CM	92332V107	451,490	13,000	SH		DFND	8	10,100	0	2,900
VENTYX BIOSCIENCES INC	EQUITY US CM	92332V107	296,351	8,533	SH		OTR	8	8,533	0	0
VENTYX BIOSCIENCES INC	EQUITY US CM	92332V107	10,454	301	SH		SOLE	8	301	0	0
VERACYTE INC	EQUITY US CM	92337F107	381,754	17,096	SH		DFND	7	0	0	17,096
VERACYTE INC	EQUITY US CM	92337F107	829,403	37,143	SH		SOLE	7	2,900	0	34,243
VERACYTE INC	EQUITY US CM	92337F107	503,274	22,538	SH		DFND	8	18,438	0	4,100
VERACYTE INC	EQUITY US CM	92337F107	101,557	4,548	SH		OTR	8	4,548	0	0
VERACYTE INC	EQUITY US CM	92337F107	12,215	547	SH		SOLE	8	547	0	0
VERISIGN INC	EQUITY US CM	92343E102	15,237,547	75,236	SH		DFND	1	29,327	0	45,909
VERISIGN INC	EQUITY US CM	92343E102	17,418	86	SH		OTR	1	86	0	0
VERISIGN INC	EQUITY US CM	92343E102	8,026,871	39,633	SH		SOLE	1	39,633	0	0
VERISIGN INC	EQUITY US CM	92343E102	2,962,204	14,626	SH		DFND	7	10,791	0	3,835
VERISIGN INC	EQUITY US CM	92343E102	145,822	720	SH		OTR	7	720	0	0
VERISIGN INC	EQUITY US CM	92343E102	33,696,131	166,376	SH		SOLE	7	103,374	0	63,002
VERISIGN INC	EQUITY US CM	92343E102	42,069,329	207,719	SH		DFND	8	51,954	0	155,765
VERISIGN INC	EQUITY US CM	92343E102	2,284,741	11,281	SH		OTR	8	11,281	0	0
VERISIGN INC	EQUITY US CM	92343E102	3,753,083	18,531	SH		SOLE	8	18,531	0	0
VERISIGN INC	EQUITY US CM	92343E102	1,121,004	5,535	SH		DFND	9	5,535	0	0
VERISIGN INC	EQUITY US CM	92343E102	613,868	3,031	SH		DFND		542	0	2,489
VERISIGN INC	EQUITY US CM	92343E102	4,440,875	21,927	SH		OTR		0	0	21,927
VERISIGN INC	EQUITY US CM	92343E102	4,388,420	21,668	SH		SOLE		10,274	0	11,394
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	83,071,173	2,563,134	SH		DFND	1	463,647	0	2,099,487
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	160,883	4,964	SH		OTR	1	4,964	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	15,699,566	484,405	SH		DFND	7	288,552	0	195,853
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,092,347	33,704	SH		OTR	7	33,704	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	288,751,417	8,909,331	SH		SOLE	7	5,127,959	0	3,781,372
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	223,753,066	6,903,828	SH		DFND	8	2,805,158	0	4,098,670
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	15,898,077	490,530	SH		OTR	8	490,530	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	130,050,181	4,012,656	SH		SOLE	8	3,775,426	0	237,230
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	11,610,883	358,250	SH		DFND	9	358,250	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	15,346,783	473,520	SH		DFND		122,559	0	350,961
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	27,935,605	861,944	SH		OTR		62,108	0	799,836
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	36,207,641	1,117,175	SH		SOLE		663,374	0	453,801
VERINT SYSTEMS INC	EQUITY US CM	92343X100	260,385	11,326	SH		DFND	7	0	0	11,326
VERINT SYSTEMS INC	EQUITY US CM	92343X100	576,130	25,060	SH		SOLE	7	2,450	0	22,610
VERINT SYSTEMS INC	EQUITY US CM	92343X100	366,116	15,925	SH		DFND	8	14,004	0	1,921
VERINT SYSTEMS INC	EQUITY US CM	92343X100	104,536	4,547	SH		OTR	8	4,547	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	148,148	6,444	SH		SOLE	8	6,444	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	531,894	29,632	SH		SOLE	7	5,256	0	24,376
VERITEX HOLDINGS INC	EQUITY US CM	923451108	202,781	11,297	SH		DFND	8	10,012	0	1,285
VERITEX HOLDINGS INC	EQUITY US CM	923451108	188,780	10,517	SH		OTR	8	10,517	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	9,514	530	SH		SOLE	8	530	0	0
VERITIV CORP	EQUITY US CM	923454102	507,713	3,006	SH		DFND	7	0	0	3,006
VERITIV CORP	EQUITY US CM	923454102	1,375,860	8,146	SH		SOLE	7	1,205	0	6,941
VERITIV CORP	EQUITY US CM	923454102	714,616	4,231	SH		DFND	8	3,413	0	818
VERITIV CORP	EQUITY US CM	923454102	247,270	1,464	SH		OTR	8	1,464	0	0
VERITIV CORP	EQUITY US CM	923454102	222,441	1,317	SH		SOLE	8	1,317	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	40,683,599	172,213	SH		DFND	1	98,540	1,042	72,631
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	50,083	212	SH		OTR	1	212	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	5,352,490	22,657	SH		SOLE	1	22,657	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	7,238,158	30,639	SH		DFND	7	23,578	0	7,061
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	495,159	2,096	SH		OTR	7	2,096	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	45,898,361	194,287	SH		SOLE	7	84,083	0	110,204
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	31,812,078	134,660	SH		DFND	8	23,654	0	111,006
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	4,025,530	17,040	SH		OTR	8	17,040	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	10,304,789	43,620	SH		SOLE	8	43,620	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,649,668	11,216	SH		DFND		1,019	0	10,197
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	8,411,089	35,604	SH		SOLE		16,781	0	18,823
VERICEL CORP	EQUITY US CM	92346J108	286,495	8,547	SH		DFND	7	0	0	8,547
VERICEL CORP	EQUITY US CM	92346J108	933,599	27,852	SH		SOLE	7	4,315	0	23,537
VERICEL CORP	EQUITY US CM	92346J108	390,307	11,644	SH		DFND	8	9,213	0	2,431
VERICEL CORP	EQUITY US CM	92346J108	90,806	2,709	SH		OTR	8	2,709	0	0
VERICEL CORP	EQUITY US CM	92346J108	10,760	321	SH		SOLE	8	321	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	656,277	35,095	SH		DFND	7	0	0	35,095
VERRA MOBILITY CORP	EQUITY US CM	92511U102	1,172,584	62,705	SH		SOLE	7	6,500	0	56,205
VERRA MOBILITY CORP	EQUITY US CM	92511U102	769,860	41,169	SH		DFND	8	35,880	0	5,289
VERRA MOBILITY CORP	EQUITY US CM	92511U102	169,160	9,046	SH		OTR	8	9,046	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	11,538	617	SH		SOLE	8	617	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	128,598,077	369,811	SH		DFND	1	150,265	0	219,546
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	2,843,123	8,176	SH		OTR	1	8,176	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	34,907,879	100,385	SH		SOLE	1	92,333	0	8,052
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	10,760,467	30,944	SH		DFND	7	22,132	0	8,812
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	1,177,796	3,387	SH		OTR	7	3,387	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	294,827,534	847,839	SH		SOLE	7	620,771	0	227,068
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	215,346,688	619,275	SH		DFND	8	178,780	0	440,495
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	11,340,845	32,613	SH		OTR	8	32,613	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	61,677,600	177,367	SH		SOLE	8	154,214	0	23,153
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	7,635,327	21,957	SH		DFND	9	21,957	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	10,913,124	31,383	SH		DFND		6,052	0	25,331
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	10,608,504	30,507	SH		OTR		0	0	30,507
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	173,923,900	500,155	SH		SOLE		31,828	0	468,327
VERTEX ENERGY INC	EQUITY US CM	92534K107	189,125	42,500	SH		SOLE	7	4,700	0	37,800
VERTEX ENERGY INC	EQUITY US CM	92534K107	112,585	25,300	SH		DFND	8	21,800	0	3,500
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	6,986,904	187,820	SH		DFND	1	7,123	0	180,697
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	2,211,912	59,460	SH		DFND	7	0	0	59,460
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	6,033,468	162,190	SH		SOLE	7	19,202	0	142,988
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	3,586,899	96,422	SH		DFND	8	78,503	0	17,919
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	1,656,776	44,537	SH		OTR	8	44,537	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	86,639	2,329	SH		SOLE	8	2,329	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	402,764	10,827	SH		OTR		0	0	10,827
VERTEX INC CLASS A	EQUITY US CM	92538J106	288,011	12,468	SH		DFND	7	0	0	12,468
VERTEX INC CLASS A	EQUITY US CM	92538J106	122,430	5,300	SH		SOLE	7	900	0	4,400
VERTEX INC CLASS A	EQUITY US CM	92538J106	320,513	13,875	SH		DFND	8	12,675	0	1,200
VERTEX INC CLASS A	EQUITY US CM	92538J106	38,693	1,675	SH		OTR	8	1,675	0	0
VERTEX INC CLASS A	EQUITY US CM	92538J106	3,765	163	SH		SOLE	8	163	0	0
VERVE THERAPEUTICS INC	EQUITY US CM	92539P101	411,525	31,035	SH		SOLE	7	1,333	0	29,702
VERVE THERAPEUTICS INC	EQUITY US CM	92539P101	204,854	15,449	SH		DFND	8	13,560	0	1,889
VERVE THERAPEUTICS INC	EQUITY US CM	92539P101	1,432	108	SH		SOLE	8	108	0	0
VIAD CORP	EQUITY US CM	92552R406	200,351	7,647	SH		DFND	7	0	0	7,647
VIAD CORP	EQUITY US CM	92552R406	95,237	3,635	SH		SOLE	7	735	0	2,900
VIAD CORP	EQUITY US CM	92552R406	189,531	7,234	SH		DFND	8	6,066	0	1,168
VIAD CORP	EQUITY US CM	92552R406	37,335	1,425	SH		OTR	8	1,425	0	0
VIAD CORP	EQUITY US CM	92552R406	5,188	198	SH		SOLE	8	198	0	0
VIASAT INC	EQUITY US CM	92552V100	498,568	27,008	SH		DFND	1	0	0	27,008
VIASAT INC	EQUITY US CM	92552V100	557,049	30,176	SH		SOLE	7	2,779	0	27,397
VIASAT INC	EQUITY US CM	92552V100	308,541	16,714	SH		DFND	8	13,506	0	3,208
VIASAT INC	EQUITY US CM	92552V100	65,090	3,526	SH		OTR	8	3,526	0	0
VIASAT INC	EQUITY US CM	92552V100	7,236	392	SH		SOLE	8	392	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	372,775	40,785	SH		DFND	7	0	0	40,785
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	1,165,917	127,562	SH		SOLE	7	9,847	0	117,715
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	675,757	73,934	SH		DFND	8	64,548	0	9,386
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	145,673	15,938	SH		OTR	8	15,938	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	8,838	967	SH		SOLE	8	967	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	3,712,104	287,760	SH		DFND	1	451	0	287,309
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	8,849	686	SH		OTR	1	686	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	787,610	61,055	SH		DFND	7	23,421	0	37,634
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	65,842	5,104	SH		OTR	7	5,104	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	9,438,246	731,647	SH		SOLE	7	316,617	0	415,030
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	9,779,181	758,076	SH		DFND	8	202,842	0	555,234
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	889,481	68,952	SH		OTR	8	68,952	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	2,874,907	222,861	SH		SOLE	8	222,861	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	798,110	61,869	SH		DFND	9	61,869	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	646,844	50,143	SH		DFND		3,247	0	46,896
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	1,777,594	137,798	SH		SOLE		57,435	0	80,363
VIATRIS INC	EQUITY US CM	92556V106	5,782,289	586,439	SH		DFND	1	37,716	0	548,723
VIATRIS INC	EQUITY US CM	92556V106	10,600	1,075	SH		OTR	1	1,075	0	0
VIATRIS INC	EQUITY US CM	92556V106	813,065	82,461	SH		DFND	7	40,947	0	41,514
VIATRIS INC	EQUITY US CM	92556V106	81,276	8,243	SH		OTR	7	8,243	0	0
VIATRIS INC	EQUITY US CM	92556V106	17,138,977	1,738,233	SH		SOLE	7	645,241	0	1,092,992
VIATRIS INC	EQUITY US CM	92556V106	13,565,388	1,375,800	SH		DFND	8	572,843	0	802,957
VIATRIS INC	EQUITY US CM	92556V106	1,378,980	139,856	SH		OTR	8	139,856	0	0
VIATRIS INC	EQUITY US CM	92556V106	3,649,087	370,090	SH		SOLE	8	370,090	0	0
VIATRIS INC	EQUITY US CM	92556V106	982,441	99,639	SH		DFND	9	99,639	0	0
VIATRIS INC	EQUITY US CM	92556V106	962,494	97,616	SH		DFND		14,978	0	82,638
VIATRIS INC	EQUITY US CM	92556V106	3,298,673	334,551	SH		SOLE		145,424	0	189,127
VICI PROPERTIES INC	REST INV TS	925652109	15,583,458	535,514	SH		DFND	1	28,955	0	506,559
VICI PROPERTIES INC	REST INV TS	925652109	53,515	1,839	SH		OTR	1	1,839	0	0
VICI PROPERTIES INC	REST INV TS	925652109	1,861,992	63,986	SH		DFND	7	33,504	0	30,482
VICI PROPERTIES INC	REST INV TS	925652109	235,041	8,077	SH		OTR	7	8,077	0	0
VICI PROPERTIES INC	REST INV TS	925652109	106,480,101	3,659,110	SH		SOLE	7	1,454,510	0	2,204,600
VICI PROPERTIES INC	REST INV TS	925652109	57,285,882	1,968,587	SH		DFND	8	140,136	0	1,828,451
VICI PROPERTIES INC	REST INV TS	925652109	3,391,256	116,538	SH		OTR	8	116,538	0	0
VICI PROPERTIES INC	REST INV TS	925652109	5,704,327	196,025	SH		SOLE	8	194,144	0	1,881
VICI PROPERTIES INC	REST INV TS	925652109	7,855,923	269,963	SH		DFND		7,749	0	262,214
VICI PROPERTIES INC	REST INV TS	925652109	14,616,843	502,297	SH		SOLE		458,308	0	43,989
VICOR CORP	EQUITY US CM	925815102	420,828	7,146	SH		SOLE	7	740	0	6,406
VICOR CORP	EQUITY US CM	925815102	381,666	6,481	SH		DFND	8	5,155	0	1,326
VICOR CORP	EQUITY US CM	925815102	84,036	1,427	SH		OTR	8	1,427	0	0
VICOR CORP	EQUITY US CM	925815102	8,716	148	SH		SOLE	8	148	0	0
VICTORIA S SECRET & CO	EQUITY US CM	926400102	549,072	32,918	SH		DFND	1	0	0	32,918
VICTORIA S SECRET & CO	EQUITY US CM	926400102	221,944	13,306	SH		DFND	7	0	0	13,306
VICTORIA S SECRET & CO	EQUITY US CM	926400102	740,826	44,414	SH		SOLE	7	5,126	0	39,288
VICTORIA S SECRET & CO	EQUITY US CM	926400102	401,671	24,081	SH		DFND	8	20,980	0	3,101
VICTORIA S SECRET & CO	EQUITY US CM	926400102	194,189	11,642	SH		OTR	8	11,642	0	0
VICTORIA S SECRET & CO	EQUITY US CM	926400102	9,541	572	SH		SOLE	8	572	0	0
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	384,610	11,536	SH		DFND	7	0	0	11,536
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	470,394	14,109	SH		SOLE	7	3,206	0	10,903
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	205,374	6,160	SH		DFND	8	5,160	0	1,000
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	37,307	1,119	SH		OTR	8	1,119	0	0
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	2,634	79	SH		SOLE	8	79	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	2,718,792	245,600	SH		DFND	1	245,600	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	1,196,667	108,100	SH		SOLE	1	108,100	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	324,351	29,300	SH		DFND	7	0	0	29,300
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	602,208	54,400	SH		SOLE	7	5,200	0	49,200
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	292,248	26,400	SH		DFND	8	21,700	0	4,700
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	155,057	14,007	SH		OTR	8	14,007	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	9,830	888	SH		SOLE	8	888	0	0
VIMEO INC	EQUITY US CM	92719V100	134,559	38,011	SH		DFND	7	0	0	38,011
VIMEO INC	EQUITY US CM	92719V100	202,945	57,329	SH		SOLE	7	6,316	0	51,013
VIMEO INC	EQUITY US CM	92719V100	202,201	57,119	SH		DFND	8	48,704	0	8,415
VIMEO INC	EQUITY US CM	92719V100	31,856	8,999	SH		OTR	8	8,999	0	0
VIMEO INC	EQUITY US CM	92719V100	3,621	1,023	SH		SOLE	8	1,023	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	679,798	24,383	SH		SOLE	7	4,183	0	20,200
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	388,341	13,929	SH		DFND	8	13,929	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	116,929	4,194	SH		OTR	8	4,194	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	15,669	562	SH		SOLE	8	562	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	211,637	7,591	SH		OTR		0	0	7,591
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	394,679	24,652	SH		DFND	1	14,900	0	9,752
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	1,506,285	94,084	SH		DFND	7	2,700	0	91,384
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	31,041,661	1,938,892	SH		SOLE	7	1,221,341	0	717,551
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	21,030,816	1,313,605	SH		DFND	8	0	0	1,313,605
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	2,562,609	160,063	SH		SOLE	8	160,063	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	941,356	58,798	SH		DFND	9	58,798	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	1,547,975	96,688	SH		DFND		9,826	0	86,862
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	299,483	18,706	SH		OTR		0	0	18,706
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	5,328,544	332,826	SH		SOLE		113,724	0	219,102
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	368,269	39,303	SH		SOLE	7	3,766	0	35,537
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	257,365	27,467	SH		DFND	8	20,539	0	6,928
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	120,826	12,895	SH		OTR	8	12,895	0	0
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	7,018	749	SH		SOLE	8	749	0	0
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	221,828	123,238	SH		SOLE	7	13,425	0	109,813
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	145,812	81,007	SH		DFND	8	58,858	0	22,149
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	74,680	41,489	SH		OTR	8	41,489	0	0
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	4,534	2,519	SH		SOLE	8	2,519	0	0
VIRIDIAN THERAPEUTICS INC	EQUITY US CM	92790C104	232,570	15,161	SH		SOLE	7	2,226	0	12,935
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	531,674	30,786	SH		DFND	1	6,931	0	23,855
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	482,852	27,959	SH		SOLE	7	4,651	0	23,308
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	432,027	25,016	SH		DFND	8	19,110	0	5,906
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	238,775	13,826	SH		OTR	8	13,826	0	0
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	14,127	818	SH		SOLE	8	818	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	283,579,788	1,232,902	SH		DFND	1	420,340	1,445	811,117
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	3,190,009	13,869	SH		OTR	1	13,869	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	32,853,248	142,834	SH		SOLE	1	128,132	0	14,702
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	16,057,458	69,812	SH		DFND	2	69,812	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	66,638,267	289,719	SH		DFND	7	199,078	0	90,641
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	5,131,063	22,308	SH		OTR	7	22,308	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	621,748,541	2,703,137	SH		SOLE	7	1,207,201	0	1,495,936
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	512,850,768	2,229,689	SH		DFND	8	931,455	34,456	1,263,778
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	46,668,339	202,897	SH		OTR	8	202,897	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	184,673,419	802,893	SH		SOLE	8	683,877	0	119,016
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	29,787,445	129,505	SH		DFND	9	129,505	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	57,844,065	251,485	SH		DFND		82,558	0	168,927
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	24,577,949	106,856	SH		OTR		44,863	0	61,993
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	96,752,097	420,643	SH		SOLE		251,953	0	168,690
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	207,242	1,026	SH		DFND	7	0	0	1,026
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	774,228	3,833	SH		SOLE	7	287	0	3,546
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	489,018	2,421	SH		DFND	8	1,830	0	591
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	108,469	537	SH		OTR	8	537	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	125,234	620	SH		SOLE	8	620	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	516,351	20,888	SH		DFND	7	0	0	20,888
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	1,747,754	70,702	SH		SOLE	7	6,269	0	64,433
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	1,058,362	42,814	SH		DFND	8	33,894	0	8,920
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	227,498	9,203	SH		OTR	8	9,203	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	27,118	1,097	SH		SOLE	8	1,097	0	0
VISHAY PRECISION GROUP	EQUITY US CM	92835K103	16,790	500	SH		DFND	7	0	0	500
VISHAY PRECISION GROUP	EQUITY US CM	92835K103	420,858	12,533	SH		SOLE	7	0	0	12,533
VISTA OUTDOOR INC	EQUITY US CM	928377100	900,499	27,189	SH		SOLE	7	6,445	0	20,744
VISTEON CORP	EQUITY US CM	92839U206	10,517,206	76,173	SH		DFND	1	76,173	0	0
VISTEON CORP	EQUITY US CM	92839U206	4,639,566	33,603	SH		SOLE	1	33,603	0	0
VISTEON CORP	EQUITY US CM	92839U206	1,926,629	13,954	SH		DFND	7	324	0	13,630
VISTEON CORP	EQUITY US CM	92839U206	1,974,954	14,304	SH		SOLE	7	1,510	0	12,794
VISTEON CORP	EQUITY US CM	92839U206	1,101,522	7,978	SH		DFND	8	6,374	0	1,604
VISTEON CORP	EQUITY US CM	92839U206	670,882	4,859	SH		OTR	8	4,859	0	0
VISTEON CORP	EQUITY US CM	92839U206	411,725	2,982	SH		SOLE	8	2,982	0	0
VISTEON CORP	EQUITY US CM	92839U206	140,417	1,017	SH		OTR		0	0	1,017
VISTEON CORP	EQUITY US CM	92839U206	618,139	4,477	SH		SOLE		4,477	0	0
VISTRA CORP	EQUITY US CM	92840M102	7,797,930	235,019	SH		DFND	1	6,363	0	228,656
VISTRA CORP	EQUITY US CM	92840M102	10,667,801	321,513	SH		SOLE	7	204,317	0	117,196
VISTRA CORP	EQUITY US CM	92840M102	5,938,855	178,989	SH		DFND	8	24,680	0	154,309
VISTRA CORP	EQUITY US CM	92840M102	1,701,802	51,290	SH		OTR	8	51,290	0	0
VISTRA CORP	EQUITY US CM	92840M102	1,104,960	33,302	SH		SOLE	8	33,302	0	0
VISTRA CORP	EQUITY US CM	92840M102	124,359	3,748	SH		DFND		0	0	3,748
VISTRA CORP	EQUITY US CM	92840M102	1,275,771	38,450	SH		SOLE		35,371	0	3,079
VITA COCO CO INC THE	EQUITY US CM	92846Q107	286,440	11,000	SH		DFND	7	0	0	11,000
VITA COCO CO INC THE	EQUITY US CM	92846Q107	248,291	9,535	SH		SOLE	7	0	0	9,535
VITAL FARMS INC	EQUITY US CM	92847W103	116,819	10,088	SH		DFND	7	0	0	10,088
VITAL FARMS INC	EQUITY US CM	92847W103	77,586	6,700	SH		SOLE	7	1,100	0	5,600
VITAL FARMS INC	EQUITY US CM	92847W103	120,096	10,371	SH		DFND	8	9,871	0	500
VITAL FARMS INC	EQUITY US CM	92847W103	12,541	1,083	SH		OTR	8	1,083	0	0
VITAL FARMS INC	EQUITY US CM	92847W103	41,422	3,577	SH		SOLE	8	3,577	0	0
VITESSE ENERGY INC W I	EQUITY US CM	92852X103	287,544	12,562	SH		SOLE	7	1,216	0	11,346
VITESSE ENERGY INC W I	EQUITY US CM	92852X103	132,648	5,795	SH		DFND	8	5,795	0	0
VITESSE ENERGY INC W I	EQUITY US CM	92852X103	65,969	2,882	SH		OTR	8	2,882	0	0
VITESSE ENERGY INC W I	EQUITY US CM	92852X103	4,097	179	SH		SOLE	8	179	0	0
VIVID SEATS INC CLASS A	EQUITY US CM	92854T100	56,008	8,724	SH		DFND	7	0	0	8,724
VIVID SEATS INC CLASS A	EQUITY US CM	92854T100	35,060	5,461	SH		SOLE	7	0	0	5,461
VMWARE INC CLASS A	EQUITY US CM	928563402	21,653,388	130,066	SH		DFND	1	22,991	0	107,075
VMWARE INC CLASS A	EQUITY US CM	928563402	733,178	4,404	SH		OTR	1	4,404	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	27,116,929	162,884	SH		DFND	7	154,791	0	8,093
VMWARE INC CLASS A	EQUITY US CM	928563402	516,088	3,100	SH		OTR	7	3,100	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	254,115,738	1,526,404	SH		SOLE	7	1,293,855	0	232,549
VMWARE INC CLASS A	EQUITY US CM	928563402	110,290,836	662,487	SH		DFND	8	211,831	69,325	381,331
VMWARE INC CLASS A	EQUITY US CM	928563402	6,334,730	38,051	SH		OTR	8	38,051	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	30,821,108	185,134	SH		SOLE	8	166,004	0	19,130
VMWARE INC CLASS A	EQUITY US CM	928563402	3,867,830	23,233	SH		DFND	9	23,233	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	12,809,970	76,946	SH		DFND		52,475	0	24,471
VMWARE INC CLASS A	EQUITY US CM	928563402	28,309,092	170,045	SH		OTR		43,298	0	126,747
VMWARE INC CLASS A	EQUITY US CM	928563402	13,497,033	81,073	SH		SOLE		40,736	0	40,337
VIZIO HOLDING CORP A	EQUITY US CM	92858V101	77,363	14,300	SH		DFND	8	14,300	0	0
VONTIER CORP	EQUITY US CM	928881101	3,037,117	98,225	SH		DFND	1	27,486	0	70,739
VONTIER CORP	EQUITY US CM	928881101	777,885	25,158	SH		DFND	7	0	0	25,158
VONTIER CORP	EQUITY US CM	928881101	10,389	336	SH		OTR	7	336	0	0
VONTIER CORP	EQUITY US CM	928881101	2,667,499	86,271	SH		SOLE	7	7,437	0	78,834
VONTIER CORP	EQUITY US CM	928881101	1,549,215	50,104	SH		DFND	8	41,072	0	9,032
VONTIER CORP	EQUITY US CM	928881101	363,310	11,750	SH		OTR	8	11,750	0	0
VONTIER CORP	EQUITY US CM	928881101	502,790	16,261	SH		SOLE	8	16,261	0	0
VONTIER CORP	EQUITY US CM	928881101	214,523	6,938	SH		OTR		0	0	6,938
VORNADO REALTY TRUST	REST INV TS	929042109	1,757,314	77,483	SH		DFND	1	0	0	77,483
VORNADO REALTY TRUST	REST INV TS	929042109	2,334,316	102,924	SH		DFND	7	0	0	102,924
VORNADO REALTY TRUST	REST INV TS	929042109	12,043,965	531,039	SH		SOLE	7	170,047	0	360,992
VORNADO REALTY TRUST	REST INV TS	929042109	3,931,533	173,348	SH		DFND	8	53,629	0	119,719
VORNADO REALTY TRUST	REST INV TS	929042109	324,687	14,316	SH		OTR	8	14,316	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	26,468	1,167	SH		SOLE	8	1,167	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	356,938	15,738	SH		DFND	9	15,738	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	970,999	42,813	SH		DFND		0	0	42,813
VORNADO REALTY TRUST	REST INV TS	929042109	126,464	5,576	SH		OTR		0	0	5,576
VORNADO REALTY TRUST	REST INV TS	929042109	1,392,983	61,419	SH		SOLE		61,419	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	11,507,479	173,175	SH		DFND	1	84,696	0	88,479
VOYA FINANCIAL INC	EQUITY US CM	929089100	1,981,141	29,814	SH		OTR	1	29,814	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	12,082,138	181,823	SH		SOLE	1	181,823	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	8,349,509	125,651	SH		DFND	7	103,547	0	22,104
VOYA FINANCIAL INC	EQUITY US CM	929089100	6,537,550	98,383	SH		SOLE	7	33,232	0	65,151
VOYA FINANCIAL INC	EQUITY US CM	929089100	6,793,981	102,242	SH		DFND	8	53,828	0	48,414
VOYA FINANCIAL INC	EQUITY US CM	929089100	878,469	13,220	SH		OTR	8	13,220	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	676,195	10,176	SH		SOLE	8	10,176	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	376,838	5,671	SH		DFND		0	0	5,671
VOYA FINANCIAL INC	EQUITY US CM	929089100	306,600	4,614	SH		OTR		0	0	4,614
VOYA FINANCIAL INC	EQUITY US CM	929089100	19,550,654	294,216	SH		SOLE		113,777	0	180,439
VULCAN MATERIALS CO	EQUITY US CM	929160109	14,500,996	71,780	SH		DFND	1	6,277	0	65,503
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,212	6	SH		OTR	1	6	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,085,251	5,372	SH		DFND	7	5,372	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	260,000	1,287	SH		OTR	7	1,287	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	33,635,724	166,497	SH		SOLE	7	72,397	0	94,100
VULCAN MATERIALS CO	EQUITY US CM	929160109	17,922,406	88,716	SH		DFND	8	12,049	0	76,667
VULCAN MATERIALS CO	EQUITY US CM	929160109	3,059,189	15,143	SH		OTR	8	15,143	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	4,249,087	21,033	SH		SOLE	8	21,033	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	642,626	3,181	SH		DFND	9	3,181	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	760,807	3,766	SH		DFND		1,096	0	2,670
VULCAN MATERIALS CO	EQUITY US CM	929160109	4,773,733	23,630	SH		SOLE		15,197	0	8,433
W&T OFFSHORE INC	EQUITY US CM	92922P106	609,184	139,083	SH		DFND	7	0	0	139,083
W&T OFFSHORE INC	EQUITY US CM	92922P106	244,408	55,801	SH		SOLE	7	7,369	0	48,432
W&T OFFSHORE INC	EQUITY US CM	92922P106	170,741	38,982	SH		DFND	8	33,152	0	5,830
WD 40 CO	EQUITY US CM	929236107	548,748	2,700	SH		DFND	7	0	0	2,700
WD 40 CO	EQUITY US CM	929236107	964,170	4,744	SH		SOLE	7	468	0	4,276
WD 40 CO	EQUITY US CM	929236107	767,434	3,776	SH		DFND	8	2,930	0	846
WD 40 CO	EQUITY US CM	929236107	464,403	2,285	SH		OTR	8	2,285	0	0
WD 40 CO	EQUITY US CM	929236107	24,592	121	SH		SOLE	8	121	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	417,487	11,438	SH		DFND	7	0	0	11,438
WSFS FINANCIAL CORP	EQUITY US CM	929328102	1,289,874	35,339	SH		SOLE	7	2,305	0	33,034
WSFS FINANCIAL CORP	EQUITY US CM	929328102	633,750	17,363	SH		DFND	8	13,286	0	4,077
WSFS FINANCIAL CORP	EQUITY US CM	929328102	380,659	10,429	SH		OTR	8	10,429	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	16,024	439	SH		SOLE	8	439	0	0
WP CAREY INC	EQUITY US CM	92936U109	6,167,013	114,035	SH		DFND	1	5,471	0	108,564
WP CAREY INC	EQUITY US CM	92936U109	6,109,364	112,969	SH		DFND	7	6,847	0	106,122
WP CAREY INC	EQUITY US CM	92936U109	112,432	2,079	SH		OTR	7	2,079	0	0
WP CAREY INC	EQUITY US CM	92936U109	43,121,931	797,373	SH		SOLE	7	298,206	0	499,167
WP CAREY INC	EQUITY US CM	92936U109	30,897,310	571,326	SH		DFND	8	127,956	0	443,370
WP CAREY INC	EQUITY US CM	92936U109	1,222,478	22,605	SH		OTR	8	22,605	0	0
WP CAREY INC	EQUITY US CM	92936U109	2,304,998	42,622	SH		SOLE	8	38,639	0	3,983
WP CAREY INC	EQUITY US CM	92936U109	3,070,121	56,770	SH		DFND		842	0	55,928
WP CAREY INC	EQUITY US CM	92936U109	6,661,196	123,173	SH		SOLE		97,203	0	25,970
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	13,648,956	169,447	SH		DFND	1	13,502	0	155,945
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	24,890	309	SH		OTR	1	309	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,710,749	33,653	SH		DFND	7	33,653	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	28,749,503	356,915	SH		SOLE	7	197,268	0	159,647
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	14,894,339	184,908	SH		DFND	8	60,053	0	124,855
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	3,101,819	38,508	SH		OTR	8	38,508	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	5,235,911	65,002	SH		SOLE	8	65,002	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	591,237	7,340	SH		DFND		0	0	7,340
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	11,503,426	142,811	SH		OTR		0	0	142,811
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	16,256,279	201,816	SH		SOLE		195,055	0	6,761
WIX 0 08 15 25 0 15Aug2025	CONV BD US	92940WAD1	4,427,970	5,000,000	PRN		SOLE	7	5,000,000	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	213,460	10,107	SH		DFND	7	0	0	10,107
WABASH NATIONAL CORP	EQUITY US CM	929566107	432,685	20,487	SH		SOLE	7	2,275	0	18,212
WABASH NATIONAL CORP	EQUITY US CM	929566107	294,222	13,931	SH		DFND	8	10,186	0	3,745
WABASH NATIONAL CORP	EQUITY US CM	929566107	76,877	3,640	SH		OTR	8	3,640	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	113,224	5,361	SH		SOLE	8	5,361	0	0
WABTEC CORP	EQUITY US CM	929740108	44,429,999	418,086	SH		DFND	1	14,959	0	403,127
WABTEC CORP	EQUITY US CM	929740108	26,780	252	SH		OTR	1	252	0	0
WABTEC CORP	EQUITY US CM	929740108	1,258,980	11,847	SH		DFND	7	6,061	0	5,786
WABTEC CORP	EQUITY US CM	929740108	172,476	1,623	SH		OTR	7	1,623	0	0
WABTEC CORP	EQUITY US CM	929740108	23,500,016	221,135	SH		SOLE	7	95,820	0	125,315
WABTEC CORP	EQUITY US CM	929740108	17,773,232	167,246	SH		DFND	8	20,049	0	147,197
WABTEC CORP	EQUITY US CM	929740108	2,177,047	20,486	SH		OTR	8	20,486	0	0
WABTEC CORP	EQUITY US CM	929740108	5,918,920	55,697	SH		SOLE	8	55,697	0	0
WABTEC CORP	EQUITY US CM	929740108	419,023	3,943	SH		DFND	9	3,943	0	0
WABTEC CORP	EQUITY US CM	929740108	471,308	4,435	SH		DFND		751	0	3,684
WABTEC CORP	EQUITY US CM	929740108	4,155,582	39,104	SH		SOLE		21,334	0	17,770
WAL MART STORES INC	EQUITY US CM	931142103	156,901,246	981,062	SH		DFND	1	262,704	0	718,358
WAL MART STORES INC	EQUITY US CM	931142103	102,515	641	SH		OTR	1	641	0	0
WAL MART STORES INC	EQUITY US CM	931142103	19,606,778	122,596	SH		SOLE	1	122,596	0	0
WAL MART STORES INC	EQUITY US CM	931142103	19,747,356	123,475	SH		DFND	7	89,524	0	33,951
WAL MART STORES INC	EQUITY US CM	931142103	1,888,933	11,811	SH		OTR	7	11,811	0	0
WAL MART STORES INC	EQUITY US CM	931142103	323,088,987	2,020,190	SH		SOLE	7	821,146	0	1,199,044
WAL MART STORES INC	EQUITY US CM	931142103	159,634,130	998,150	SH		DFND	8	766,163	0	231,987
WAL MART STORES INC	EQUITY US CM	931142103	28,254,193	176,666	SH		OTR	8	176,666	0	0
WAL MART STORES INC	EQUITY US CM	931142103	75,933,644	474,793	SH		SOLE	8	474,793	0	0
WAL MART STORES INC	EQUITY US CM	931142103	30,233,967	189,045	SH		DFND	9	189,045	0	0
WAL MART STORES INC	EQUITY US CM	931142103	21,181,768	132,444	SH		DFND		15,825	16,665	99,954
WAL MART STORES INC	EQUITY US CM	931142103	3,318,228	20,748	SH		OTR		0	0	20,748
WAL MART STORES INC	EQUITY US CM	931142103	277,049,778	1,732,319	SH		SOLE		170,670	0	1,561,649
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	8,359,838	375,892	SH		DFND	1	13,282	0	362,610
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	7,806	351	SH		OTR	1	351	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,119,472	50,336	SH		DFND	7	24,506	0	25,830
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	118,673	5,336	SH		OTR	7	5,336	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	26,915,871	1,210,246	SH		SOLE	7	414,519	0	795,727
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	41,849,987	1,881,744	SH		DFND	8	1,106,128	0	775,616
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,860,843	83,671	SH		OTR	8	83,671	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	17,414,454	783,024	SH		SOLE	8	746,270	0	36,754
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	7,006,467	315,039	SH		DFND	9	315,039	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,551,640	69,768	SH		DFND		5,708	0	64,060
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	6,346,851	285,380	SH		SOLE		150,902	0	134,478
WALKER AND DUNLOP	EQUITY US CM	93148P102	361,623	4,871	SH		DFND	7	0	0	4,871
WALKER AND DUNLOP	EQUITY US CM	93148P102	1,143,593	15,404	SH		SOLE	7	2,249	0	13,155
WALKER AND DUNLOP	EQUITY US CM	93148P102	756,357	10,188	SH		DFND	8	8,147	0	2,041
WALKER AND DUNLOP	EQUITY US CM	93148P102	153,900	2,073	SH		OTR	8	2,073	0	0
WALKER AND DUNLOP	EQUITY US CM	93148P102	15,516	209	SH		SOLE	8	209	0	0
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	264,674	20,112	SH		DFND	7	0	0	20,112
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	647,985	49,239	SH		SOLE	7	3,162	0	46,077
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	339,054	25,764	SH		DFND	8	23,464	0	2,300
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	208,757	15,863	SH		OTR	8	15,863	0	0
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	9,620	731	SH		SOLE	8	731	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	12,696,784	1,169,133	SH		DFND	1	2,697	0	1,166,436
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	30,006	2,763	SH		OTR	1	2,763	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	1,810,720	166,733	SH		DFND	7	88,049	0	78,684
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	187,400	17,256	SH		OTR	7	17,256	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	32,796,353	3,019,922	SH		SOLE	7	1,281,106	0	1,738,816
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	24,848,799	2,288,103	SH		DFND	8	968,524	0	1,319,579
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	3,108,599	286,243	SH		OTR	8	286,243	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	6,929,180	638,046	SH		SOLE	8	638,046	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	3,841,377	353,718	SH		DFND	9	353,718	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	468,783	43,166	SH		DFND		14,000	0	29,166
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	5,663,121	521,466	SH		SOLE		264,264	0	257,202
WARRIOR MET COAL INC	EQUITY US CM	93627C101	473,512	9,270	SH		DFND	7	0	0	9,270
WARRIOR MET COAL INC	EQUITY US CM	93627C101	1,381,050	27,037	SH		SOLE	7	2,574	0	24,463
WARRIOR MET COAL INC	EQUITY US CM	93627C101	880,006	17,228	SH		DFND	8	13,072	0	4,156
WARRIOR MET COAL INC	EQUITY US CM	93627C101	179,751	3,519	SH		OTR	8	3,519	0	0
WARRIOR MET COAL INC	EQUITY US CM	93627C101	23,395	458	SH		SOLE	8	458	0	0
WAFD INC	EQUITY US CM	938824109	216,848	8,464	SH		DFND	7	0	0	8,464
WAFD INC	EQUITY US CM	938824109	841,899	32,861	SH		SOLE	7	4,700	0	28,161
WAFD INC	EQUITY US CM	938824109	410,816	16,035	SH		DFND	8	14,354	0	1,681
WAFD INC	EQUITY US CM	938824109	134,300	5,242	SH		OTR	8	5,242	0	0
WAFD INC	EQUITY US CM	938824109	13,399	523	SH		SOLE	8	523	0	0
ELME COMMUNITIES REIT	REST INV TS	939653101	1,243,150	91,140	SH		DFND	7	0	0	91,140
ELME COMMUNITIES REIT	REST INV TS	939653101	4,410,208	323,329	SH		SOLE	7	86,451	0	236,878
ELME COMMUNITIES REIT	REST INV TS	939653101	1,224,122	89,745	SH		DFND	8	25,136	0	64,609
ELME COMMUNITIES REIT	REST INV TS	939653101	78,034	5,721	SH		OTR	8	5,721	0	0
ELME COMMUNITIES REIT	REST INV TS	939653101	126,675	9,287	SH		SOLE	8	9,287	0	0
ELME COMMUNITIES REIT	REST INV TS	939653101	304,390	22,316	SH		DFND		0	0	22,316
ELME COMMUNITIES REIT	REST INV TS	939653101	52,691	3,863	SH		OTR		0	0	3,863
ELME COMMUNITIES REIT	REST INV TS	939653101	439,058	32,189	SH		SOLE		32,189	0	0
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	518,385	19,688	SH		SOLE	7	0	0	19,688
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	110,902	4,212	SH		DFND	8	3,150	0	1,062
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	164,536	6,249	SH		OTR	8	6,249	0	0
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	1,711	65	SH		SOLE	8	65	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	738,919	5,502	SH		DFND	1	0	0	5,502
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	2,754,493	20,510	SH		DFND	7	20,510	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	287,671	2,142	SH		OTR	7	2,142	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	42,725,531	318,135	SH		SOLE	7	142,539	0	175,596
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	17,563,620	130,779	SH		DFND	8	24,996	0	105,783
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	4,101,925	30,543	SH		OTR	8	30,543	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	4,466,281	33,256	SH		SOLE	8	33,256	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	408,675	3,043	SH		DFND		0	0	3,043
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	19,629,959	146,165	SH		OTR		0	0	146,165
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	4,245,491	31,612	SH		SOLE		29,681	0	1,931
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	39,568,851	259,570	SH		DFND	1	62,847	0	196,723
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	673,175	4,416	SH		OTR	1	4,416	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	9,865,917	64,720	SH		SOLE	1	64,720	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	8,624,445	56,576	SH		DFND	7	56,576	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	863,115	5,662	SH		OTR	7	5,662	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	110,063,051	722,009	SH		SOLE	7	311,192	0	410,817
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	61,967,927	406,507	SH		DFND	8	235,059	0	171,448
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	7,907,215	51,871	SH		OTR	8	51,871	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	27,265,266	178,859	SH		SOLE	8	155,680	0	23,179
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	1,800,774	11,813	SH		DFND	9	11,813	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	8,914,081	58,476	SH		DFND		14,987	0	43,489
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	35,047,938	229,913	SH		OTR		6,163	0	223,750
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	15,288,969	100,295	SH		SOLE		55,617	0	44,678
WATERS CORPORATION	EQUITY US CM	941848103	8,593,193	31,338	SH		DFND	1	2,619	0	28,719
WATERS CORPORATION	EQUITY US CM	941848103	10,694	39	SH		OTR	1	39	0	0
WATERS CORPORATION	EQUITY US CM	941848103	2,557,831	9,328	SH		DFND	7	2,211	0	7,117
WATERS CORPORATION	EQUITY US CM	941848103	234,449	855	SH		OTR	7	855	0	0
WATERS CORPORATION	EQUITY US CM	941848103	30,912,242	112,732	SH		SOLE	7	63,808	0	48,924
WATERS CORPORATION	EQUITY US CM	941848103	44,032,916	160,581	SH		DFND	8	30,746	0	129,835
WATERS CORPORATION	EQUITY US CM	941848103	1,905,211	6,948	SH		OTR	8	6,948	0	0
WATERS CORPORATION	EQUITY US CM	941848103	12,167,795	44,374	SH		SOLE	8	37,662	0	6,712
WATERS CORPORATION	EQUITY US CM	941848103	1,049,402	3,827	SH		DFND	9	3,827	0	0
WATERS CORPORATION	EQUITY US CM	941848103	1,210,637	4,415	SH		DFND		1,639	0	2,776
WATERS CORPORATION	EQUITY US CM	941848103	232,530	848	SH		OTR		848	0	0
WATERS CORPORATION	EQUITY US CM	941848103	3,654,397	13,327	SH		SOLE		8,681	0	4,646
WATSCO INC	EQUITY US CM	942622200	9,404,850	24,899	SH		DFND	1	9,490	0	15,409
WATSCO INC	EQUITY US CM	942622200	453,264	1,200	SH		DFND	7	1,200	0	0
WATSCO INC	EQUITY US CM	942622200	89,520	237	SH		OTR	7	237	0	0
WATSCO INC	EQUITY US CM	942622200	20,334,934	53,836	SH		SOLE	7	35,863	0	17,973
WATSCO INC	EQUITY US CM	942622200	9,291,157	24,598	SH		DFND	8	12,350	0	12,248
WATSCO INC	EQUITY US CM	942622200	1,338,640	3,544	SH		OTR	8	3,544	0	0
WATSCO INC	EQUITY US CM	942622200	1,688,408	4,470	SH		SOLE	8	4,470	0	0
WATSCO INC	EQUITY US CM	942622200	233,431	618	SH		DFND		111	0	507
WATSCO INC	EQUITY US CM	942622200	1,547,141	4,096	SH		SOLE		3,322	0	774
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	922,859	5,340	SH		DFND	7	0	0	5,340
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	65,250,092	377,561	SH		SOLE	7	363,840	0	13,721
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	1,458,255	8,438	SH		DFND	8	6,522	0	1,916
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	313,323	1,813	SH		OTR	8	1,813	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	477,847	2,765	SH		SOLE	8	2,765	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	2,791,429	46,086	SH		DFND	1	0	0	46,086
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	1,511,645	24,957	SH		SOLE	1	24,957	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	7,954,234	131,323	SH		DFND	2	131,323	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	5,804,120	95,825	SH		SOLE	7	59,367	0	36,458
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	1,867,615	30,834	SH		DFND	8	26,906	0	3,928
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	511,393	8,443	SH		OTR	8	8,443	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	37,190	614	SH		SOLE	8	614	0	0
WAYFAIR INC	CONV BD US	94419LAF8	60,280,844	74,000,000	PRN		SOLE	7	74,000,000	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	3,460,412	85,845	SH		DFND	1	4,620	0	81,225
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,040,522	25,813	SH		DFND	7	9,294	0	16,519
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	68,527	1,700	SH		OTR	7	1,700	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	9,746,595	241,791	SH		SOLE	7	93,453	0	148,338
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	3,073,919	76,257	SH		DFND	8	4,427	0	71,830
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	842,398	20,898	SH		OTR	8	20,898	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,510,214	37,465	SH		SOLE	8	27,838	0	9,627
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	323,044	8,014	SH		DFND		4,329	0	3,685
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	88,884	2,205	SH		OTR		2,205	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,370,420	33,997	SH		SOLE		22,821	0	11,176
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	334,943	26,710	SH		DFND	7	0	0	26,710
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	3,491,826	278,455	SH		SOLE	7	110,267	0	168,188
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	686,439	54,740	SH		DFND	8	15,795	0	38,945
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	65,384	5,214	SH		SOLE	8	5,214	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	119,344	9,517	SH		DFND		2,375	0	7,142
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	46,737	3,727	SH		SOLE		3,727	0	0
WEIS MKTS INC	EQUITY US CM	948849104	285,075	4,525	SH		DFND	7	0	0	4,525
WEIS MKTS INC	EQUITY US CM	948849104	579,663	9,201	SH		SOLE	7	1,877	0	7,324
WEIS MKTS INC	EQUITY US CM	948849104	277,452	4,404	SH		DFND	8	4,404	0	0
WEIS MKTS INC	EQUITY US CM	948849104	75,600	1,200	SH		OTR	8	1,200	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	112,776,297	2,760,066	SH		DFND	1	869,127	0	1,890,939
WELLS FARGO AND CO	EQUITY US CM	949746101	1,162,835	28,459	SH		OTR	1	28,459	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	37,290,552	912,642	SH		SOLE	1	865,591	0	47,051
WELLS FARGO AND CO	EQUITY US CM	949746101	10,090,213	246,946	SH		DFND	7	125,925	0	121,021
WELLS FARGO AND CO	EQUITY US CM	949746101	1,156,379	28,301	SH		OTR	7	28,301	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	227,182,539	5,560,023	SH		SOLE	7	2,745,005	0	2,815,018
WELLS FARGO AND CO	EQUITY US CM	949746101	197,163,392	4,825,340	SH		DFND	8	2,094,875	0	2,730,465
WELLS FARGO AND CO	EQUITY US CM	949746101	18,536,670	453,663	SH		OTR	8	453,663	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	37,740,462	923,653	SH		SOLE	8	894,158	0	29,495
WELLS FARGO AND CO	EQUITY US CM	949746101	25,370,505	620,913	SH		DFND	9	620,913	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	6,254,808	153,079	SH		DFND		50,172	0	102,907
WELLS FARGO AND CO	EQUITY US CM	949746101	78,206	1,914	SH		OTR		0	0	1,914
WELLS FARGO AND CO	EQUITY US CM	949746101	57,937,682	1,417,956	SH		SOLE		615,735	0	802,221
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	557,500	500	PRN		SOLE	7	500	0	0
WELLTOWER INC	REST INV TS	95040Q104	20,631,388	251,848	SH		DFND	1	3,374	0	248,474
WELLTOWER INC	REST INV TS	95040Q104	73,564	898	SH		OTR	1	898	0	0
WELLTOWER INC	REST INV TS	95040Q104	18,316,247	223,587	SH		DFND	7	16,921	0	206,666
WELLTOWER INC	REST INV TS	95040Q104	327,516	3,998	SH		OTR	7	3,998	0	0
WELLTOWER INC	REST INV TS	95040Q104	191,498,977	2,337,634	SH		SOLE	7	985,820	0	1,351,814
WELLTOWER INC	REST INV TS	95040Q104	99,241,575	1,211,445	SH		DFND	8	262,890	0	948,555
WELLTOWER INC	REST INV TS	95040Q104	4,712,120	57,521	SH		OTR	8	57,521	0	0
WELLTOWER INC	REST INV TS	95040Q104	31,292,293	381,986	SH		SOLE	8	348,298	0	33,688
WELLTOWER INC	REST INV TS	95040Q104	4,045,537	49,384	SH		DFND	9	49,384	0	0
WELLTOWER INC	REST INV TS	95040Q104	12,849,070	156,849	SH		DFND		13,490	0	143,359
WELLTOWER INC	REST INV TS	95040Q104	622,756	7,602	SH		OTR		7,602	0	0
WELLTOWER INC	REST INV TS	95040Q104	24,173,691	295,089	SH		SOLE		240,627	0	54,462
WENDY S COM	EQUITY US CM	95058W100	2,237,161	109,611	SH		DFND	1	25,426	0	84,185
WENDY S COM	EQUITY US CM	95058W100	756,476	37,064	SH		DFND	7	0	0	37,064
WENDY S COM	EQUITY US CM	95058W100	1,572,305	77,036	SH		SOLE	7	9,083	0	67,953
WENDY S COM	EQUITY US CM	95058W100	1,202,558	58,920	SH		DFND	8	45,877	0	13,043
WENDY S COM	EQUITY US CM	95058W100	532,783	26,104	SH		OTR	8	26,104	0	0
WENDY S COM	EQUITY US CM	95058W100	23,227	1,138	SH		SOLE	8	1,138	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	5,416,504	139,063	SH		DFND	1	139,063	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	2,399,904	61,615	SH		SOLE	1	61,615	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	672,511	17,266	SH		DFND	7	0	0	17,266
WERNER ENTERPRISES	EQUITY US CM	950755108	1,129,161	28,990	SH		SOLE	7	2,949	0	26,041
WERNER ENTERPRISES	EQUITY US CM	950755108	696,154	17,873	SH		DFND	8	15,168	0	2,705
WERNER ENTERPRISES	EQUITY US CM	950755108	427,243	10,969	SH		OTR	8	10,969	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	240,438	6,173	SH		SOLE	8	6,173	0	0
WESBANCO INC	EQUITY US CM	950810101	572,527	23,445	SH		SOLE	7	2,599	0	20,846
WESBANCO INC	EQUITY US CM	950810101	406,520	16,647	SH		DFND	8	14,873	0	1,774
WESBANCO INC	EQUITY US CM	950810101	114,603	4,693	SH		OTR	8	4,693	0	0
WESBANCO INC	EQUITY US CM	950810101	9,206	377	SH		SOLE	8	377	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	3,044,957	21,172	SH		DFND	1	1,967	0	19,205
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,341,841	9,330	SH		DFND	7	0	0	9,330
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	3,596,795	25,009	SH		SOLE	7	2,897	0	22,112
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	2,108,113	14,658	SH		DFND	8	11,710	0	2,948
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	851,127	5,918	SH		OTR	8	5,918	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	686,165	4,771	SH		SOLE	8	4,771	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	242,481	1,686	SH		OTR		0	0	1,686
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	16,568,148	44,157	SH		DFND	1	7,765	0	36,392
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	22,513	60	SH		OTR	1	60	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,937,960	5,165	SH		DFND	7	2,831	0	2,334
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	401,099	1,069	SH		OTR	7	1,069	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	51,825,131	138,123	SH		SOLE	7	80,847	0	57,276
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	38,897,646	103,669	SH		DFND	8	12,117	0	91,552
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	3,185,533	8,490	SH		OTR	8	8,490	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	16,972,625	45,235	SH		SOLE	8	41,289	0	3,946
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	319,304	851	SH		DFND	9	851	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,759,735	4,690	SH		DFND		2,123	0	2,567
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	420,610	1,121	SH		OTR		1,121	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	5,225,550	13,927	SH		SOLE		10,842	0	3,085
WESTAMERICA BANCORP	EQUITY US CM	957090103	609,263	14,087	SH		SOLE	7	1,173	0	12,914
WESTAMERICA BANCORP	EQUITY US CM	957090103	494,781	11,440	SH		DFND	8	8,702	0	2,738
WESTAMERICA BANCORP	EQUITY US CM	957090103	80,705	1,866	SH		OTR	8	1,866	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	5,233	121	SH		SOLE	8	121	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	2,473,002	53,796	SH		DFND	1	0	0	53,796
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	2,808,032	61,084	SH		SOLE	7	6,872	0	54,212
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	1,560,314	33,942	SH		DFND	8	29,105	0	4,837
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	542,400	11,799	SH		OTR	8	11,799	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	367,576	7,996	SH		SOLE	8	7,996	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	7,480,400	163,936	SH		DFND	1	9,838	0	154,098
WESTERN DIGITAL	EQUITY US CM	958102105	15,423	338	SH		OTR	1	338	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	3,269,344	71,649	SH		SOLE	1	71,649	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	11,919,377	261,218	SH		DFND	2	261,218	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	535,651	11,739	SH		DFND	7	10,939	0	800
WESTERN DIGITAL	EQUITY US CM	958102105	121,558	2,664	SH		OTR	7	2,664	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	43,382,266	950,740	SH		SOLE	7	676,211	0	274,529
WESTERN DIGITAL	EQUITY US CM	958102105	17,082,549	374,371	SH		DFND	8	120,767	0	253,604
WESTERN DIGITAL	EQUITY US CM	958102105	1,621,416	35,534	SH		OTR	8	35,534	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	9,321,616	204,287	SH		SOLE	8	185,370	0	18,917
WESTERN DIGITAL	EQUITY US CM	958102105	1,199,202	26,281	SH		DFND	9	26,281	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	1,518,338	33,275	SH		DFND		9,570	0	23,705
WESTERN DIGITAL	EQUITY US CM	958102105	201,411	4,414	SH		OTR		4,414	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	3,418,052	74,908	SH		SOLE		40,494	0	34,414
WESTERN DIGITAL CORP	CONV BD US	958102AP0	48,017,687	48,800,000	PRN		SOLE	7	48,800,000	0	0
WESTERN UNION CO	EQUITY US CM	959802109	10,312,137	782,408	SH		DFND	1	608,057	0	174,351
WESTERN UNION CO	EQUITY US CM	959802109	761,514	57,778	SH		DFND	7	0	0	57,778
WESTERN UNION CO	EQUITY US CM	959802109	2,706,711	205,365	SH		SOLE	7	18,382	0	186,983
WESTERN UNION CO	EQUITY US CM	959802109	1,706,757	129,496	SH		DFND	8	111,575	0	17,921
WESTERN UNION CO	EQUITY US CM	959802109	637,372	48,359	SH		OTR	8	48,359	0	0
WESTERN UNION CO	EQUITY US CM	959802109	509,381	38,648	SH		SOLE	8	38,648	0	0
WESTERN UNION CO	EQUITY US CM	959802109	525,210	39,849	SH		DFND	9	39,849	0	0
WESTERN UNION CO	EQUITY US CM	959802109	800,909	60,767	SH		OTR		0	0	60,767
WESTERN UNION CO	EQUITY US CM	959802109	2,781,362	211,029	SH		SOLE		183,229	0	27,800
WESTLAKE CORP	EQUITY US CM	960413102	3,255,882	26,116	SH		DFND	1	10,154	0	15,962
WESTLAKE CORP	EQUITY US CM	960413102	162,320	1,302	SH		DFND	7	1,302	0	0
WESTLAKE CORP	EQUITY US CM	960413102	37,900	304	SH		OTR	7	304	0	0
WESTLAKE CORP	EQUITY US CM	960413102	3,623,284	29,063	SH		SOLE	7	14,188	0	14,875
WESTLAKE CORP	EQUITY US CM	960413102	16,803,022	134,780	SH		DFND	8	1,545	0	133,235
WESTLAKE CORP	EQUITY US CM	960413102	332,744	2,669	SH		OTR	8	2,669	0	0
WESTLAKE CORP	EQUITY US CM	960413102	495,065	3,971	SH		SOLE	8	3,971	0	0
WESTLAKE CORP	EQUITY US CM	960413102	417,021	3,345	SH		DFND		0	0	3,345
WESTLAKE CORP	EQUITY US CM	960413102	63,332	508	SH		OTR		0	0	508
WESTLAKE CORP	EQUITY US CM	960413102	737,423	5,915	SH		SOLE		5,710	0	205
WESTROCK CO	EQUITY US CM	96145D105	5,080,557	141,915	SH		DFND	1	11,843	0	130,072
WESTROCK CO	EQUITY US CM	96145D105	194,000	5,419	SH		DFND	7	5,419	0	0
WESTROCK CO	EQUITY US CM	96145D105	56,206	1,570	SH		OTR	7	1,570	0	0
WESTROCK CO	EQUITY US CM	96145D105	13,503,008	377,179	SH		SOLE	7	193,595	0	183,584
WESTROCK CO	EQUITY US CM	96145D105	6,968,291	194,645	SH		DFND	8	36,232	0	158,413
WESTROCK CO	EQUITY US CM	96145D105	1,118,106	31,232	SH		OTR	8	31,232	0	0
WESTROCK CO	EQUITY US CM	96145D105	4,839,873	135,192	SH		SOLE	8	120,733	0	14,459
WESTROCK CO	EQUITY US CM	96145D105	742,922	20,752	SH		DFND	9	20,752	0	0
WESTROCK CO	EQUITY US CM	96145D105	1,204,956	33,658	SH		DFND		7,290	0	26,368
WESTROCK CO	EQUITY US CM	96145D105	165,826	4,632	SH		OTR		4,632	0	0
WESTROCK CO	EQUITY US CM	96145D105	1,206,961	33,714	SH		SOLE		30,949	0	2,765
WEX INC	EQUITY US CM	96208T104	4,117,102	21,889	SH		DFND	1	3,499	0	18,390
WEX INC	EQUITY US CM	96208T104	1,588,232	8,444	SH		DFND	7	0	0	8,444
WEX INC	EQUITY US CM	96208T104	6,207	33	SH		OTR	7	33	0	0
WEX INC	EQUITY US CM	96208T104	4,243,311	22,560	SH		SOLE	7	1,976	0	20,584
WEX INC	EQUITY US CM	96208T104	2,575,328	13,692	SH		DFND	8	10,925	0	2,767
WEX INC	EQUITY US CM	96208T104	1,003,648	5,336	SH		OTR	8	5,336	0	0
WEX INC	EQUITY US CM	96208T104	828,725	4,406	SH		SOLE	8	4,406	0	0
WEX INC	EQUITY US CM	96208T104	300,380	1,597	SH		OTR		0	0	1,597
WEYERHAEUSER	REST INV TS	962166104	13,179,783	429,869	SH		DFND	1	66,393	0	363,476
WEYERHAEUSER	REST INV TS	962166104	38,724	1,263	SH		OTR	1	1,263	0	0
WEYERHAEUSER	REST INV TS	962166104	788,912	25,731	SH		DFND	7	25,731	0	0
WEYERHAEUSER	REST INV TS	962166104	194,722	6,351	SH		OTR	7	6,351	0	0
WEYERHAEUSER	REST INV TS	962166104	33,744,948	1,100,618	SH		SOLE	7	425,233	0	675,385
WEYERHAEUSER	REST INV TS	962166104	51,444,016	1,677,887	SH		DFND	8	774,892	0	902,995
WEYERHAEUSER	REST INV TS	962166104	2,591,874	84,536	SH		OTR	8	84,536	0	0
WEYERHAEUSER	REST INV TS	962166104	9,247,117	301,602	SH		SOLE	8	255,870	0	45,732
WEYERHAEUSER	REST INV TS	962166104	4,462,134	145,536	SH		DFND	9	145,536	0	0
WEYERHAEUSER	REST INV TS	962166104	2,145,832	69,988	SH		DFND		22,527	0	47,461
WEYERHAEUSER	REST INV TS	962166104	322,635	10,523	SH		OTR		10,523	0	0
WEYERHAEUSER	REST INV TS	962166104	5,560,865	181,372	SH		SOLE		124,282	0	57,090
WHEATON PRECIOUS METALS CORP	NON US EQTY	962879102	12,547,427	309,431	SH		OTR		0	0	309,431
WHIRLPOOL CORP	EQUITY US CM	963320106	4,130,929	30,897	SH		DFND	1	2,718	0	28,179
WHIRLPOOL CORP	EQUITY US CM	963320106	4,813	36	SH		OTR	1	36	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	280,102	2,095	SH		DFND	7	2,095	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	59,764	447	SH		OTR	7	447	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	10,008,247	74,856	SH		SOLE	7	33,737	0	41,119
WHIRLPOOL CORP	EQUITY US CM	963320106	5,731,318	42,867	SH		DFND	8	17,789	0	25,078
WHIRLPOOL CORP	EQUITY US CM	963320106	938,841	7,022	SH		OTR	8	7,022	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	3,502,673	26,198	SH		SOLE	8	22,927	0	3,271
WHIRLPOOL CORP	EQUITY US CM	963320106	676,388	5,059	SH		DFND	9	5,059	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	806,879	6,035	SH		DFND		1,293	0	4,742
WHIRLPOOL CORP	EQUITY US CM	963320106	136,374	1,020	SH		OTR		1,020	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	2,065,131	15,446	SH		SOLE		6,821	0	8,625
WHITESTONE REIT B	REST INV TS	966084204	102,001	10,592	SH		DFND	7	0	0	10,592
WHITESTONE REIT B	REST INV TS	966084204	57,587	5,980	SH		SOLE	7	0	0	5,980
WHITESTONE REIT B	REST INV TS	966084204	77,367	8,034	SH		DFND	8	4,688	0	3,346
WHITESTONE REIT B	REST INV TS	966084204	297,894	30,934	SH		OTR	8	30,934	0	0
WHITESTONE REIT B	REST INV TS	966084204	12,047	1,251	SH		SOLE	8	1,251	0	0
WIDEOPENWEST INC	EQUITY US CM	96758W101	124,275	16,245	SH		DFND	8	7,390	0	8,855
WIDEOPENWEST INC	EQUITY US CM	96758W101	27,379	3,579	SH		OTR	8	3,579	0	0
WIDEOPENWEST INC	EQUITY US CM	96758W101	3,091	404	SH		SOLE	8	404	0	0
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	341,406	9,185	SH		DFND	7	0	0	9,185
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	1,083,877	29,160	SH		SOLE	7	2,159	0	27,001
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	433,997	11,676	SH		DFND	8	9,165	0	2,511
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	115,264	3,101	SH		OTR	8	3,101	0	0
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	172,729	4,647	SH		SOLE	8	4,647	0	0
WILLIAMSCOS	EQUITY US CM	969457100	42,238,871	1,253,751	SH		DFND	1	629,622	0	624,129
WILLIAMSCOS	EQUITY US CM	969457100	1,481,215	43,966	SH		OTR	1	43,966	0	0
WILLIAMSCOS	EQUITY US CM	969457100	12,421,099	368,688	SH		SOLE	1	323,627	0	45,061
WILLIAMSCOS	EQUITY US CM	969457100	253,719	7,531	SH		DFND	2	7,531	0	0
WILLIAMSCOS	EQUITY US CM	969457100	1,357,640	40,298	SH		DFND	7	40,298	0	0
WILLIAMSCOS	EQUITY US CM	969457100	293,036	8,698	SH		OTR	7	8,698	0	0
WILLIAMSCOS	EQUITY US CM	969457100	74,683,015	2,216,771	SH		SOLE	7	1,060,670	0	1,156,101
WILLIAMSCOS	EQUITY US CM	969457100	46,752,860	1,387,737	SH		DFND	8	650,185	0	737,552
WILLIAMSCOS	EQUITY US CM	969457100	4,606,097	136,720	SH		OTR	8	136,720	0	0
WILLIAMSCOS	EQUITY US CM	969457100	14,821,511	439,938	SH		SOLE	8	439,938	0	0
WILLIAMSCOS	EQUITY US CM	969457100	3,625,044	107,600	SH		DFND	9	107,600	0	0
WILLIAMSCOS	EQUITY US CM	969457100	2,944,203	87,391	SH		DFND		45,201	0	42,190
WILLIAMSCOS	EQUITY US CM	969457100	591,260	17,550	SH		OTR		17,550	0	0
WILLIAMSCOS	EQUITY US CM	969457100	44,554,621	1,322,488	SH		SOLE		744,329	0	578,159
WILLIAMS SONOMA INC	EQUITY US CM	969904101	14,724,461	94,752	SH		DFND	1	60,249	0	34,503
WILLIAMS SONOMA INC	EQUITY US CM	969904101	11,765,956	75,714	SH		SOLE	1	75,714	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,922,609	12,372	SH		DFND	7	0	0	12,372
WILLIAMS SONOMA INC	EQUITY US CM	969904101	4,507	29	SH		OTR	7	29	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	5,464,485	35,164	SH		SOLE	7	7,481	0	27,683
WILLIAMS SONOMA INC	EQUITY US CM	969904101	3,086,555	19,862	SH		DFND	8	16,614	0	3,248
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,349,183	8,682	SH		OTR	8	8,682	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,040,714	6,697	SH		SOLE	8	6,697	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	380,108	2,446	SH		OTR		0	0	2,446
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	14,561,990	350,132	SH		DFND	1	246,039	0	104,093
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	1,775,352	42,687	SH		DFND	7	0	0	42,687
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	15,679	377	SH		OTR	7	377	0	0
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	4,428,254	106,474	SH		SOLE	7	23,134	0	83,340
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	2,718,073	65,354	SH		DFND	8	53,675	0	11,679
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	1,142,311	27,466	SH		OTR	8	27,466	0	0
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	862,993	20,750	SH		SOLE	8	20,750	0	0
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	339,458	8,162	SH		OTR		0	0	8,162
WINGSTOP INC	EQUITY US CM	974155103	3,329,198	18,512	SH		DFND	1	1,172	0	17,340
WINGSTOP INC	EQUITY US CM	974155103	986,602	5,486	SH		DFND	7	0	0	5,486
WINGSTOP INC	EQUITY US CM	974155103	18,703	104	SH		OTR	7	104	0	0
WINGSTOP INC	EQUITY US CM	974155103	2,864,312	15,927	SH		SOLE	7	1,609	0	14,318
WINGSTOP INC	EQUITY US CM	974155103	1,665,498	9,261	SH		DFND	8	7,645	0	1,616
WINGSTOP INC	EQUITY US CM	974155103	719,000	3,998	SH		OTR	8	3,998	0	0
WINGSTOP INC	EQUITY US CM	974155103	39,025	217	SH		SOLE	8	217	0	0
WINMARK CORP	EQUITY US CM	974250102	311,190	834	SH		DFND	8	700	0	134
WINMARK CORP	EQUITY US CM	974250102	76,492	205	SH		OTR	8	205	0	0
WINMARK CORP	EQUITY US CM	974250102	3,731	10	SH		SOLE	8	10	0	0
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	396,413	6,668	SH		DFND	7	0	0	6,668
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	860,004	14,466	SH		SOLE	7	1,400	0	13,066
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	498,667	8,388	SH		DFND	8	6,635	0	1,753
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	132,692	2,232	SH		OTR	8	2,232	0	0
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	182,749	3,074	SH		SOLE	8	3,074	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	1,872,401	24,800	SH		DFND	1	3,033	0	21,767
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	2,608,148	34,545	SH		SOLE	7	3,468	0	31,077
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	1,460,775	19,348	SH		DFND	8	15,295	0	4,053
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	304,643	4,035	SH		OTR	8	4,035	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	37,448	496	SH		SOLE	8	496	0	0
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	641,886	132,621	SH		DFND	7	132,621	0	0
WISDOMTREE INC	EQUITY US CM	97717P104	305,144	43,592	SH		DFND	7	0	0	43,592
WISDOMTREE INC	EQUITY US CM	97717P104	676,830	96,690	SH		SOLE	7	6,200	0	90,490
WISDOMTREE INC	EQUITY US CM	97717P104	194,467	27,781	SH		DFND	8	21,618	0	6,163
WISDOMTREE INC	EQUITY US CM	97717P104	58,681	8,383	SH		OTR	8	8,383	0	0
WISDOMTREE INC	EQUITY US CM	97717P104	88,494	12,642	SH		SOLE	8	12,642	0	0
WOLFSPEED INC	EQUITY US CM	977852102	42,285,399	1,109,853	SH		DFND	1	183,349	0	926,504
WOLFSPEED INC	EQUITY US CM	977852102	3,047,543	79,988	SH		SOLE	1	61,643	0	18,345
WOLFSPEED INC	EQUITY US CM	977852102	8,871,661	232,852	SH		DFND	2	232,852	0	0
WOLFSPEED INC	EQUITY US CM	977852102	2,420,417	63,528	SH		DFND	7	61,485	0	2,043
WOLFSPEED INC	EQUITY US CM	977852102	56,617	1,486	SH		OTR	7	1,486	0	0
WOLFSPEED INC	EQUITY US CM	977852102	12,673,660	332,642	SH		SOLE	7	263,380	0	69,262
WOLFSPEED INC	EQUITY US CM	977852102	9,281,998	243,622	SH		DFND	8	41,142	0	202,480
WOLFSPEED INC	EQUITY US CM	977852102	514,388	13,501	SH		OTR	8	13,501	0	0
WOLFSPEED INC	EQUITY US CM	977852102	910,285	23,892	SH		SOLE	8	16,558	0	7,334
WOLFSPEED INC	EQUITY US CM	977852102	117,767	3,091	SH		DFND		820	0	2,271
WOLFSPEED INC	EQUITY US CM	977852102	2,685,326	70,481	SH		SOLE		63,770	0	6,711
WOLFSPEED INC	CONV BD US	977852AB8	406,442	600,000	PRN		SOLE	7	600,000	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	153,712	19,071	SH		DFND	7	0	0	19,071
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	377,732	46,865	SH		SOLE	7	4,000	0	42,865
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	181,664	22,539	SH		DFND	8	21,157	0	1,382
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	136,093	16,885	SH		OTR	8	16,885	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	5,610	696	SH		SOLE	8	696	0	0
WOODWARD INC	EQUITY US CM	980745103	4,825,637	38,835	SH		DFND	1	6,322	0	32,513
WOODWARD INC	EQUITY US CM	980745103	3,466,978	27,901	SH		SOLE	7	3,284	0	24,617
WOODWARD INC	EQUITY US CM	980745103	2,201,266	17,715	SH		DFND	8	14,686	0	3,029
WOODWARD INC	EQUITY US CM	980745103	890,696	7,168	SH		OTR	8	7,168	0	0
WOODWARD INC	EQUITY US CM	980745103	53,432	430	SH		SOLE	8	430	0	0
WOODWARD INC	EQUITY US CM	980745103	335,751	2,702	SH		OTR		0	0	2,702
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	21,796,318	101,449	SH		DFND	1	2,994	0	98,455
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	4,255,534	19,807	SH		DFND	7	7,331	0	12,476
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	631,444	2,939	SH		OTR	7	2,939	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	109,766,650	510,899	SH		SOLE	7	327,568	0	183,331
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	78,413,375	364,968	SH		DFND	8	114,709	0	250,259
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	5,020,400	23,367	SH		OTR	8	23,367	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	29,495,897	137,286	SH		SOLE	8	124,679	0	12,607
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	5,321,190	24,767	SH		DFND	9	24,767	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	4,382,725	20,399	SH		DFND		5,808	0	14,591
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	671,191	3,124	SH		OTR		3,124	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	13,137,862	61,149	SH		SOLE		28,698	0	32,451
WORKIVA INC	EQUITY US CM	98139A105	819,537	8,087	SH		DFND	7	0	0	8,087
WORKIVA INC	EQUITY US CM	98139A105	2,071,289	20,439	SH		SOLE	7	2,625	0	17,814
WORKIVA INC	EQUITY US CM	98139A105	1,580,498	15,596	SH		DFND	8	12,316	0	3,280
WORKIVA INC	EQUITY US CM	98139A105	507,105	5,004	SH		OTR	8	5,004	0	0
WORKIVA INC	EQUITY US CM	98139A105	520,888	5,140	SH		SOLE	8	5,140	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	190,590	1,500	SH		DFND	8	1,187	0	313
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	41,930	330	SH		OTR	8	330	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	6,226	49	SH		SOLE	8	49	0	0
WORLD KINECT CORP	EQUITY US CM	981475106	576,451	25,700	SH		DFND	7	0	0	25,700
WORLD KINECT CORP	EQUITY US CM	981475106	930,666	41,492	SH		SOLE	7	4,030	0	37,462
WORLD KINECT CORP	EQUITY US CM	981475106	448,712	20,005	SH		DFND	8	16,638	0	3,367
WORLD KINECT CORP	EQUITY US CM	981475106	334,364	14,907	SH		OTR	8	14,907	0	0
WORLD KINECT CORP	EQUITY US CM	981475106	151,156	6,739	SH		SOLE	8	6,739	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	356,578	5,768	SH		DFND	7	0	0	5,768
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	714,145	11,552	SH		SOLE	7	2,000	0	9,552
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	540,678	8,746	SH		DFND	8	8,038	0	708
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	164,379	2,659	SH		OTR	8	2,659	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	21,019	340	SH		SOLE	8	340	0	0
WW INTERNATIONAL INC	EQUITY US CM	98262P101	160,316	14,482	SH		DFND	7	0	0	14,482
WW INTERNATIONAL INC	EQUITY US CM	98262P101	616,101	55,655	SH		SOLE	7	10,227	0	45,428
WW INTERNATIONAL INC	EQUITY US CM	98262P101	229,846	20,763	SH		DFND	8	20,763	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	9,046,668	130,093	SH		DFND	1	89,616	0	40,477
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	2,653,368	38,156	SH		SOLE	1	38,156	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	2,106,506	30,292	SH		DFND	7	479	0	29,813
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	2,778,401	39,954	SH		SOLE	7	5,555	0	34,399
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,474,943	21,210	SH		DFND	8	21,210	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	751,936	10,813	SH		OTR	8	10,813	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	41,376	595	SH		SOLE	8	595	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	255,003	3,667	SH		OTR		0	0	3,667
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	460,633	6,624	SH		SOLE		6,624	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	294,326	3,185	SH		DFND	1	1,065	0	2,120
WYNN RESORTS LTD	EQUITY US CM	983134107	7,855	85	SH		OTR	1	85	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	670,897	7,260	SH		DFND	7	2,829	0	4,431
WYNN RESORTS LTD	EQUITY US CM	983134107	103,499	1,120	SH		OTR	7	1,120	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	16,260,833	175,964	SH		SOLE	7	59,490	0	116,474
WYNN RESORTS LTD	EQUITY US CM	983134107	23,668,881	256,129	SH		DFND	8	204,305	0	51,824
WYNN RESORTS LTD	EQUITY US CM	983134107	1,139,693	12,333	SH		OTR	8	12,333	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	1,948,280	21,083	SH		SOLE	8	17,302	0	3,781
WYNN RESORTS LTD	EQUITY US CM	983134107	3,757,021	40,656	SH		DFND	9	40,656	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	186,206	2,015	SH		DFND		758	0	1,257
WYNN RESORTS LTD	EQUITY US CM	983134107	1,146,439	12,406	SH		SOLE		9,873	0	2,533
XPO INC	EQUITY US CM	983793100	5,051,943	67,666	SH		DFND	1	11,711	0	55,955
XPO INC	EQUITY US CM	983793100	4,403,746	58,984	SH		SOLE	7	7,274	0	51,710
XPO INC	EQUITY US CM	983793100	2,382,401	31,910	SH		DFND	8	28,185	0	3,725
XPO INC	EQUITY US CM	983793100	831,115	11,132	SH		OTR	8	11,132	0	0
XPO INC	EQUITY US CM	983793100	62,864	842	SH		SOLE	8	842	0	0
XPO INC	EQUITY US CM	983793100	780,720	10,457	SH		SOLE		0	0	10,457
XPEL INC	EQUITY US CM	98379L100	561,901	7,287	SH		SOLE	7	600	0	6,687
XPEL INC	EQUITY US CM	98379L100	398,350	5,166	SH		DFND	8	4,400	0	766
XPEL INC	EQUITY US CM	98379L100	80,349	1,042	SH		OTR	8	1,042	0	0
XPEL INC	EQUITY US CM	98379L100	9,253	120	SH		SOLE	8	120	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	18,091,934	316,182	SH		DFND	1	25,705	0	290,477
Xcel Energy Inc	EQUITY US CM	98389B100	32,501	568	SH		OTR	1	568	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	2,444,839	42,727	SH		DFND	7	42,727	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	37,036,904	647,272	SH		SOLE	7	348,197	0	299,075
Xcel Energy Inc	EQUITY US CM	98389B100	20,215,254	353,290	SH		DFND	8	102,240	0	251,050
Xcel Energy Inc	EQUITY US CM	98389B100	3,724,106	65,084	SH		OTR	8	65,084	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	6,046,724	105,675	SH		SOLE	8	105,675	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	390,412	6,823	SH		DFND		0	0	6,823
Xcel Energy Inc	EQUITY US CM	98389B100	13,947,146	243,746	SH		OTR		0	0	243,746
Xcel Energy Inc	EQUITY US CM	98389B100	20,961,345	366,329	SH		SOLE		353,736	0	12,593
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	899,533	76,361	SH		DFND	7	0	0	76,361
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	3,931,752	333,765	SH		SOLE	7	101,578	0	232,187
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	676,136	57,397	SH		DFND	8	33,508	0	23,889
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	294,429	24,994	SH		OTR	8	24,994	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	9,624	817	SH		SOLE	8	817	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	307,705	26,121	SH		DFND		0	0	26,121
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	46,201	3,922	SH		OTR		0	0	3,922
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	460,845	39,121	SH		SOLE		39,121	0	0
XENCOR INC	EQUITY US CM	98401F105	2,451,106	121,643	SH		DFND	1	121,643	0	0
XENCOR INC	EQUITY US CM	98401F105	1,062,368	52,723	SH		SOLE	1	52,723	0	0
XENCOR INC	EQUITY US CM	98401F105	639,360	31,730	SH		DFND	7	0	0	31,730
XENCOR INC	EQUITY US CM	98401F105	686,692	34,079	SH		SOLE	7	2,091	0	31,988
XENCOR INC	EQUITY US CM	98401F105	389,177	19,314	SH		DFND	8	16,452	0	2,862
XENCOR INC	EQUITY US CM	98401F105	246,112	12,214	SH		OTR	8	12,214	0	0
XENCOR INC	EQUITY US CM	98401F105	7,053	350	SH		SOLE	8	350	0	0
XYLEM INC COM	EQUITY US CM	98419M100	84,055,737	923,385	SH		DFND	1	11,798	0	911,587
XYLEM INC COM	EQUITY US CM	98419M100	32,862	361	SH		OTR	1	361	0	0
XYLEM INC COM	EQUITY US CM	98419M100	2,437,784	26,780	SH		DFND	7	9,589	0	17,191
XYLEM INC COM	EQUITY US CM	98419M100	176,781	1,942	SH		OTR	7	1,942	0	0
XYLEM INC COM	EQUITY US CM	98419M100	43,006,487	472,443	SH		SOLE	7	258,685	0	213,758
XYLEM INC COM	EQUITY US CM	98419M100	54,483,366	598,521	SH		DFND	8	225,742	0	372,779
XYLEM INC COM	EQUITY US CM	98419M100	2,475,834	27,198	SH		OTR	8	27,198	0	0
XYLEM INC COM	EQUITY US CM	98419M100	36,260,253	398,333	SH		SOLE	8	385,359	0	12,974
XYLEM INC COM	EQUITY US CM	98419M100	3,010,271	33,069	SH		DFND	9	33,069	0	0
XYLEM INC COM	EQUITY US CM	98419M100	2,661,717	29,240	SH		DFND		7,283	0	21,957
XYLEM INC COM	EQUITY US CM	98419M100	430,026	4,724	SH		OTR		3,706	0	1,018
XYLEM INC COM	EQUITY US CM	98419M100	6,494,536	71,345	SH		SOLE		34,660	0	36,685
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	431,338	12,627	SH		DFND	7	0	0	12,627
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	1,020,086	29,862	SH		SOLE	7	2,222	0	27,640
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	543,724	15,917	SH		DFND	8	13,327	0	2,590
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	340,336	9,963	SH		OTR	8	9,963	0	0
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	14,757	432	SH		SOLE	8	432	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	231,883	14,779	SH		DFND	7	0	0	14,779
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	935,642	59,633	SH		SOLE	7	8,466	0	51,167
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	661,569	42,165	SH		DFND	8	38,193	0	3,972
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	184,232	11,742	SH		OTR	8	11,742	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	187,292	11,937	SH		SOLE	8	11,937	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	212,631	13,552	SH		DFND	9	13,552	0	0
XPONENTIAL FITNESS INC A	EQUITY US CM	98422X101	189,100	12,200	SH		SOLE	7	2,200	0	10,000
XOMETRY INC	EQUITY US CM	98423F109	211,876	12,478	SH		DFND	7	0	0	12,478
XOMETRY INC	EQUITY US CM	98423F109	433,873	25,552	SH		SOLE	7	4,766	0	20,786
XPERI INC W I	EQUITY US CM	98423J101	52,258	5,300	SH		DFND	7	0	0	5,300
XPERI INC W I	EQUITY US CM	98423J101	484,234	49,111	SH		SOLE	7	2,006	0	47,105
XPERI INC W I	EQUITY US CM	98423J101	187,104	18,976	SH		DFND	8	16,694	0	2,282
XPERI INC W I	EQUITY US CM	98423J101	28,969	2,938	SH		OTR	8	2,938	0	0
XPERI INC W I	EQUITY US CM	98423J101	3,451	350	SH		SOLE	8	350	0	0
YELP INC	EQUITY US CM	985817105	579,889	13,943	SH		DFND	7	0	0	13,943
YELP INC	EQUITY US CM	985817105	1,040,831	25,026	SH		SOLE	7	2,900	0	22,126
YELP INC	EQUITY US CM	985817105	880,336	21,167	SH		DFND	8	17,354	0	3,813
YELP INC	EQUITY US CM	985817105	214,313	5,153	SH		OTR	8	5,153	0	0
YELP INC	EQUITY US CM	985817105	22,667	545	SH		SOLE	8	545	0	0
YEXT INC	EQUITY US CM	98585N106	146,438	23,134	SH		DFND	7	0	0	23,134
YEXT INC	EQUITY US CM	98585N106	451,582	71,340	SH		SOLE	7	3,381	0	67,959
YEXT INC	EQUITY US CM	98585N106	222,272	35,114	SH		DFND	8	24,069	0	11,045
YEXT INC	EQUITY US CM	98585N106	36,955	5,838	SH		OTR	8	5,838	0	0
YEXT INC	EQUITY US CM	98585N106	4,317	682	SH		SOLE	8	682	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	1,999,538	41,467	SH		DFND	1	4,461	0	37,006
YETI HOLDINGS INC	EQUITY US CM	98585X104	975,587	20,232	SH		DFND	7	0	0	20,232
YETI HOLDINGS INC	EQUITY US CM	98585X104	26,425	548	SH		OTR	7	548	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	1,768,661	36,679	SH		SOLE	7	4,305	0	32,374
YETI HOLDINGS INC	EQUITY US CM	98585X104	1,326,581	27,511	SH		DFND	8	21,281	0	6,230
YETI HOLDINGS INC	EQUITY US CM	98585X104	466,191	9,668	SH		OTR	8	9,668	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	439,140	9,107	SH		SOLE	8	9,107	0	0
YORK WATER CO COM NPV	EQUITY US CM	987184108	206,570	5,510	SH		SOLE	7	0	0	5,510
YORK WATER CO COM NPV	EQUITY US CM	987184108	208,332	5,557	SH		DFND	8	5,124	0	433
YORK WATER CO COM NPV	EQUITY US CM	987184108	21,069	562	SH		OTR	8	562	0	0
YORK WATER CO COM NPV	EQUITY US CM	987184108	2,774	74	SH		SOLE	8	74	0	0
YUM BRANDS INC	EQUITY US CM	988498101	20,908,834	167,351	SH		DFND	1	29,441	0	137,910
YUM BRANDS INC	EQUITY US CM	988498101	33,734	270	SH		OTR	1	270	0	0
YUM BRANDS INC	EQUITY US CM	988498101	4,141,261	33,146	SH		DFND	7	23,166	0	9,980
YUM BRANDS INC	EQUITY US CM	988498101	486,891	3,897	SH		OTR	7	3,897	0	0
YUM BRANDS INC	EQUITY US CM	988498101	50,238,249	402,099	SH		SOLE	7	157,628	0	244,471
YUM BRANDS INC	EQUITY US CM	988498101	69,528,485	556,495	SH		DFND	8	255,980	0	300,515
YUM BRANDS INC	EQUITY US CM	988498101	4,094,034	32,768	SH		OTR	8	32,768	0	0
YUM BRANDS INC	EQUITY US CM	988498101	14,947,322	119,636	SH		SOLE	8	94,773	0	24,863
YUM BRANDS INC	EQUITY US CM	988498101	4,461,482	35,709	SH		DFND	9	35,709	0	0
YUM BRANDS INC	EQUITY US CM	988498101	3,949,478	31,611	SH		DFND		8,562	0	23,049
YUM BRANDS INC	EQUITY US CM	988498101	15,109,369	120,933	SH		OTR		4,438	0	116,495
YUM BRANDS INC	EQUITY US CM	988498101	7,366,463	58,960	SH		SOLE		38,971	0	19,989
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	545,833	9,796	SH		DFND	1	0	0	9,796
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	2,400,975	43,090	SH		DFND	7	0	0	43,090
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	96,805,532	1,737,357	SH		SOLE	7	1,099,874	0	637,483
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	71,122,457	1,276,426	SH		DFND	8	8,126	0	1,268,300
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	11,120,430	199,577	SH		SOLE	8	199,577	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	387,477	6,954	SH		DFND	9	6,954	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	3,589,260	64,416	SH		DFND		10,951	0	53,465
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	1,627,080	29,201	SH		OTR		0	0	29,201
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	7,512,226	134,821	SH		SOLE		97,121	0	37,700
ZAI LAB LTD	NON-CN EQTY	98887Q104	205,954	8,472	SH		DFND	8	8,472	0	0
ZAI LAB LTD	NON-CN EQTY	98887Q104	117,806	4,846	SH		SOLE	8	4,846	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	23,297,732	98,498	SH		DFND	1	73,837	0	24,661
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	10,407	44	SH		OTR	1	44	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	23,147,062	97,861	SH		SOLE	1	93,097	0	4,764
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	11,094,913	46,907	SH		DFND	2	46,907	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	3,196,466	13,514	SH		DFND	7	11,795	0	1,719
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	122,049	516	SH		OTR	7	516	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	96,363,268	407,404	SH		SOLE	7	341,828	0	65,576
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	27,920,474	118,042	SH		DFND	8	24,945	0	93,097
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,837,838	7,770	SH		OTR	8	7,770	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	4,601,927	19,456	SH		SOLE	8	16,676	0	2,780
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	447,751	1,893	SH		DFND	9	1,893	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	4,579,694	19,362	SH		DFND		3,543	0	15,819
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	16,416,838	69,407	SH		SOLE		8,666	0	60,741
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	2,399,998	119,641	SH		DFND	1	119,641	0	0
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	1,038,366	51,763	SH		SOLE	1	51,763	0	0
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	536,384	26,739	SH		DFND	7	0	0	26,739
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	446,435	22,255	SH		SOLE	7	3,888	0	18,367
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	325,935	16,248	SH		DFND	8	13,318	0	2,930
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	244,351	12,181	SH		OTR	8	12,181	0	0
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	5,757	287	SH		SOLE	8	287	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	1,142,638	25,511	SH		DFND	1	0	0	25,511
ZILLOW GROUP INC	EQUITY US CM	98954M101	1,689,479	37,720	SH		DFND	8	37,720	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	4,504,847	97,592	SH		DFND	1	0	0	97,592
ZILLOW GROUP INC C	EQUITY US CM	98954M200	297,547	6,446	SH		DFND	7	2,445	0	4,001
ZILLOW GROUP INC C	EQUITY US CM	98954M200	48,791	1,057	SH		OTR	7	1,057	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	10,695,641	231,708	SH		SOLE	7	82,952	0	148,756
ZILLOW GROUP INC C	EQUITY US CM	98954M200	6,584,539	142,646	SH		DFND	8	70,946	0	71,700
ZILLOW GROUP INC C	EQUITY US CM	98954M200	907,690	19,664	SH		OTR	8	19,664	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	1,008,411	21,846	SH		SOLE	8	21,846	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	650,302	14,088	SH		DFND	9	14,088	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	146,696	3,178	SH		DFND		1,300	0	1,878
ZILLOW GROUP INC C	EQUITY US CM	98954M200	11,301,769	244,839	SH		SOLE		20,798	0	224,041
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	205,285	24,585	SH		DFND	7	0	0	24,585
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	295,590	35,400	SH		SOLE	7	4,100	0	31,300
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	349,088	41,807	SH		DFND	8	36,907	0	4,900
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	274,632	32,890	SH		OTR	8	32,890	0	0
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	8,968	1,074	SH		SOLE	8	1,074	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	13,472,235	120,052	SH		DFND	1	11,192	0	108,860
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	18,516	165	SH		OTR	1	165	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	6,084,456	54,219	SH		SOLE	1	54,219	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,806,854	16,101	SH		DFND	7	6,636	0	9,465
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	175,512	1,564	SH		OTR	7	1,564	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	44,286,838	394,643	SH		SOLE	7	226,785	0	167,858
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	59,610,928	531,197	SH		DFND	8	143,240	0	387,957
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	2,878,667	25,652	SH		OTR	8	25,652	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	17,386,805	154,935	SH		SOLE	8	142,761	0	12,174
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	4,676,769	41,675	SH		DFND	9	41,675	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,522,152	13,564	SH		DFND		6,029	0	7,535
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	347,994	3,101	SH		OTR		3,101	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	7,439,625	66,295	SH		SOLE		29,214	0	37,081
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	2,494,530	71,497	SH		DFND	1	153	0	71,344
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	6,664	191	SH		OTR	1	191	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	1,203,147	34,484	SH		DFND	7	0	0	34,484
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	2,638,102	75,612	SH		SOLE	7	10,743	0	64,869
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	1,834,970	52,593	SH		DFND	8	45,599	0	6,994
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	631,125	18,089	SH		OTR	8	18,089	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	487,204	13,964	SH		SOLE	8	13,964	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	295,972	8,483	SH		DFND	9	8,483	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	219,005	6,277	SH		OTR		0	0	6,277
ZOETIS INC	EQUITY US CM	98978V103	41,085,725	236,152	SH		DFND	1	6,230	0	229,922
ZOETIS INC	EQUITY US CM	98978V103	60,371	347	SH		OTR	1	347	0	0
ZOETIS INC	EQUITY US CM	98978V103	9,299,405	53,451	SH		DFND	7	16,611	0	36,840
ZOETIS INC	EQUITY US CM	98978V103	1,145,311	6,583	SH		OTR	7	6,583	0	0
ZOETIS INC	EQUITY US CM	98978V103	161,842,460	930,236	SH		SOLE	7	518,569	0	411,667
ZOETIS INC	EQUITY US CM	98978V103	146,360,675	841,250	SH		DFND	8	348,146	0	493,104
ZOETIS INC	EQUITY US CM	98978V103	9,635,360	55,382	SH		OTR	8	55,382	0	0
ZOETIS INC	EQUITY US CM	98978V103	61,276,278	352,203	SH		SOLE	8	325,744	0	26,459
ZOETIS INC	EQUITY US CM	98978V103	4,654,835	26,755	SH		DFND	9	26,755	0	0
ZOETIS INC	EQUITY US CM	98978V103	4,920,329	28,281	SH		DFND		13,374	0	14,907
ZOETIS INC	EQUITY US CM	98978V103	1,218,904	7,006	SH		OTR		7,006	0	0
ZOETIS INC	EQUITY US CM	98978V103	21,904,430	125,902	SH		SOLE		64,228	0	61,674
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	271,115	11,217	SH		DFND	1	0	0	11,217
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	2,575,555	106,560	SH		DFND	7	18,300	0	88,260
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	30,049,594	1,243,260	SH		SOLE	7	579,211	0	664,049
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	24,131,860	998,422	SH		DFND	8	14,419	0	984,003
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	6,913,321	286,029	SH		SOLE	8	286,029	0	0
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	1,568,657	64,901	SH		DFND		11,000	0	53,901
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	188,236	7,788	SH		OTR		0	0	7,788
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	3,029,009	125,321	SH		SOLE		88,521	0	36,800
ZIPRECRUITER INC A	EQUITY US CM	98980B103	177,032	14,765	SH		DFND	7	0	0	14,765
ZIPRECRUITER INC A	EQUITY US CM	98980B103	411,617	34,330	SH		SOLE	7	6,127	0	28,203
ZIPRECRUITER INC A	EQUITY US CM	98980B103	193,890	16,171	SH		DFND	8	14,771	0	1,400
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	2,261,100	137,872	SH		DFND	1	3,146	0	134,726
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	685,946	41,826	SH		DFND	7	11,591	0	30,235
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	41,771	2,547	SH		OTR	7	2,547	0	0
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	8,418,940	513,350	SH		SOLE	7	289,073	0	224,277
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	8,047,939	490,728	SH		DFND	8	212,606	0	278,122
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	551,991	33,658	SH		OTR	8	33,658	0	0
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	3,165,183	192,999	SH		SOLE	8	178,701	0	14,298
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	685,700	41,811	SH		DFND	9	41,811	0	0
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	556,517	33,934	SH		DFND		8,671	0	25,263
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	57,138	3,484	SH		OTR		3,484	0	0
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	1,596,065	97,321	SH		SOLE		37,282	0	60,039
ZSCALER INC	EQUITY US CM	98980G102	6,800,994	43,711	SH		DFND	1	0	0	43,711
ZSCALER INC	EQUITY US CM	98980G102	4,247,918	27,302	SH		SOLE	1	27,302	0	0
ZSCALER INC	EQUITY US CM	98980G102	484,196	3,112	SH		DFND	7	3,112	0	0
ZSCALER INC	EQUITY US CM	98980G102	206,312	1,326	SH		OTR	7	1,326	0	0
ZSCALER INC	EQUITY US CM	98980G102	33,967,320	218,313	SH		SOLE	7	142,751	0	75,562
ZSCALER INC	EQUITY US CM	98980G102	15,126,149	97,218	SH		DFND	8	42,184	0	55,034
ZSCALER INC	EQUITY US CM	98980G102	1,818,069	11,685	SH		OTR	8	11,685	0	0
ZSCALER INC	EQUITY US CM	98980G102	7,487,458	48,123	SH		SOLE	8	43,049	0	5,074
ZSCALER INC	EQUITY US CM	98980G102	787,597	5,062	SH		DFND	9	5,062	0	0
ZSCALER INC	EQUITY US CM	98980G102	826,806	5,314	SH		DFND		2,423	0	2,891
ZSCALER INC	EQUITY US CM	98980G102	197,599	1,270	SH		OTR		1,270	0	0
ZSCALER INC	EQUITY US CM	98980G102	2,230,849	14,338	SH		SOLE		11,122	0	3,216
ZOOM VIDEO COM	EQUITY US CM	98980L101	121,284,703	1,734,125	SH		DFND	1	258,188	0	1,475,937
ZOOM VIDEO COM	EQUITY US CM	98980L101	954,821	13,652	SH		OTR	1	13,652	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	3,210,316	45,901	SH		SOLE	1	27,827	0	18,074
ZOOM VIDEO COM	EQUITY US CM	98980L101	11,186,553	159,945	SH		DFND	2	159,945	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	3,665,066	52,403	SH		DFND	7	46,220	0	6,183
ZOOM VIDEO COM	EQUITY US CM	98980L101	130,228	1,862	SH		OTR	7	1,862	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	127,112,872	1,817,456	SH		SOLE	7	1,644,645	0	172,811
ZOOM VIDEO COM	EQUITY US CM	98980L101	53,785,608	769,025	SH		DFND	8	143,127	0	625,898
ZOOM VIDEO COM	EQUITY US CM	98980L101	1,967,132	28,126	SH		OTR	8	28,126	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	2,688,144	38,435	SH		SOLE	8	38,435	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	1,341,659	19,183	SH		DFND	9	19,183	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	479,368	6,854	SH		DFND		1,794	0	5,060
ZOOM VIDEO COM	EQUITY US CM	98980L101	6,481,690	92,675	SH		SOLE		29,617	0	63,058
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	16,177,879	577,369	SH		DFND	1	0	0	577,369
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	1,119,147	39,941	SH		DFND	7	0	0	39,941
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	1,974,009	70,450	SH		SOLE	7	7,021	0	63,429
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	1,361,996	48,608	SH		DFND	8	40,841	0	7,767
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	505,621	18,045	SH		OTR	8	18,045	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	30,206	1,078	SH		SOLE	8	1,078	0	0
ZUORA INC CLASS A	EQUITY US CM	98983V106	279,435	33,912	SH		DFND	7	0	0	33,912
ZUORA INC CLASS A	EQUITY US CM	98983V106	743,338	90,211	SH		SOLE	7	4,106	0	86,105
ZUORA INC CLASS A	EQUITY US CM	98983V106	427,631	51,897	SH		DFND	8	36,116	0	15,781
ZUORA INC CLASS A	EQUITY US CM	98983V106	60,342	7,323	SH		OTR	8	7,323	0	0
ZUORA INC CLASS A	EQUITY US CM	98983V106	111,462	13,527	SH		SOLE	8	13,527	0	0
ZYMEWORKS INC	EQUITY US CM	98985Y108	285,306	45,001	SH		SOLE	7	5,301	0	39,700
ZYMEWORKS INC	EQUITY US CM	98985Y108	71,642	11,300	SH		DFND	8	11,300	0	0
ZYNEX INC	EQUITY US CM	98986M103	42,400	5,300	SH		DFND	7	0	0	5,300
ZYNEX INC	EQUITY US CM	98986M103	128,800	16,100	SH		SOLE	7	1,500	0	14,600
ADIENT PLC	NON US EQTY	G0084W101	600,485	16,362	SH		DFND	7	0	0	16,362
ADIENT PLC	NON US EQTY	G0084W101	2,053,805	55,962	SH		SOLE	7	7,863	0	48,099
ADIENT PLC	NON US EQTY	G0084W101	1,305,933	35,584	SH		DFND	8	29,928	0	5,656
ADIENT PLC	NON US EQTY	G0084W101	486,789	13,264	SH		OTR	8	13,264	0	0
ADIENT PLC	NON US EQTY	G0084W101	21,506	586	SH		SOLE	8	586	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	926,963	33,094	SH		DFND	7	0	0	33,094
ALKERMES PLC ORD	NON US EQTY	G01767105	2,261,443	80,737	SH		SOLE	7	8,514	0	72,223
ALKERMES PLC ORD	NON US EQTY	G01767105	1,253,896	44,766	SH		DFND	8	35,966	0	8,800
ALKERMES PLC ORD	NON US EQTY	G01767105	635,351	22,683	SH		OTR	8	22,683	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	33,052	1,180	SH		SOLE	8	1,180	0	0
ALLEGION PLC	NON US EQTY	G0176J109	4,741,204	45,501	SH		DFND	1	4,471	0	41,030
ALLEGION PLC	NON US EQTY	G0176J109	12,608	121	SH		OTR	1	121	0	0
ALLEGION PLC	NON US EQTY	G0176J109	747,739	7,176	SH		DFND	7	4,237	0	2,939
ALLEGION PLC	NON US EQTY	G0176J109	142,858	1,371	SH		OTR	7	1,371	0	0
ALLEGION PLC	NON US EQTY	G0176J109	17,221,342	165,272	SH		SOLE	7	93,002	0	72,270
ALLEGION PLC	NON US EQTY	G0176J109	16,332,412	156,741	SH		DFND	8	49,875	0	106,866
ALLEGION PLC	NON US EQTY	G0176J109	1,035,956	9,942	SH		OTR	8	9,942	0	0
ALLEGION PLC	NON US EQTY	G0176J109	5,856,457	56,204	SH		SOLE	8	51,271	0	4,933
ALLEGION PLC	NON US EQTY	G0176J109	436,598	4,190	SH		DFND	9	4,190	0	0
ALLEGION PLC	NON US EQTY	G0176J109	542,049	5,202	SH		DFND		2,353	0	2,849
ALLEGION PLC	NON US EQTY	G0176J109	124,102	1,191	SH		OTR		1,191	0	0
ALLEGION PLC	NON US EQTY	G0176J109	1,571,857	15,085	SH		SOLE		11,614	0	3,471
AMCOR PLC	NON US EQTY	G0250X107	7,389,409	806,704	SH		DFND	1	76,324	0	730,380
AMCOR PLC	NON US EQTY	G0250X107	678	74	SH		OTR	1	74	0	0
AMCOR PLC	NON US EQTY	G0250X107	17,960,397	1,960,742	SH		SOLE	7	840,825	0	1,119,917
AMCOR PLC	NON US EQTY	G0250X107	20,675,476	2,257,148	SH		DFND	8	1,104,979	0	1,152,169
AMCOR PLC	NON US EQTY	G0250X107	1,565,902	170,950	SH		OTR	8	170,950	0	0
AMCOR PLC	NON US EQTY	G0250X107	4,050,964	442,245	SH		SOLE	8	395,049	0	47,196
AMCOR PLC	NON US EQTY	G0250X107	942,656	102,910	SH		DFND		38,566	0	64,344
AMCOR PLC	NON US EQTY	G0250X107	7,340,549	801,370	SH		OTR		24,768	0	776,602
AMCOR PLC	NON US EQTY	G0250X107	3,499,285	382,018	SH		SOLE		226,287	0	155,731
AMDOCS LTD	EQUITY US CM	G02602103	10,375,710	122,804	SH		DFND	1	66,188	0	56,616
AMDOCS LTD	EQUITY US CM	G02602103	14,335,840	169,675	SH		DFND	8	43,211	0	126,464
AMDOCS LTD	EQUITY US CM	G02602103	2,281	27	SH		SOLE	8	27	0	0
AMDOCS LTD	EQUITY US CM	G02602103	861,714	10,199	SH		DFND	9	10,199	0	0
AMDOCS LTD	EQUITY US CM	G02602103	479,143	5,671	SH		DFND		0	0	5,671
AMBARELLA INC	EQUITY US CM	G037AX101	713,413	13,453	SH		DFND	1	13,453	0	0
AMBARELLA INC	EQUITY US CM	G037AX101	1,020,880	19,251	SH		SOLE	7	2,973	0	16,278
AMBARELLA INC	EQUITY US CM	G037AX101	597,596	11,269	SH		DFND	8	9,185	0	2,084
AMBARELLA INC	EQUITY US CM	G037AX101	240,014	4,526	SH		OTR	8	4,526	0	0
AMBARELLA INC	EQUITY US CM	G037AX101	13,682	258	SH		SOLE	8	258	0	0
AON PLC	NON US EQTY	G0403H108	44,732,633	137,970	SH		DFND	1	37,282	0	100,688
AON PLC	NON US EQTY	G0403H108	63,547	196	SH		OTR	1	196	0	0
AON PLC	NON US EQTY	G0403H108	28,654,888	88,381	SH		SOLE	1	88,381	0	0
AON PLC	NON US EQTY	G0403H108	12,065,523	37,214	SH		DFND	2	37,214	0	0
AON PLC	NON US EQTY	G0403H108	5,889,781	18,166	SH		DFND	7	11,109	0	7,057
AON PLC	NON US EQTY	G0403H108	506,756	1,563	SH		OTR	7	1,563	0	0
AON PLC	NON US EQTY	G0403H108	207,533,870	640,102	SH		SOLE	7	470,659	0	169,443
AON PLC	NON US EQTY	G0403H108	66,945,918	206,483	SH		DFND	8	99,584	0	106,899
AON PLC	NON US EQTY	G0403H108	7,944,363	24,503	SH		OTR	8	24,503	0	0
AON PLC	NON US EQTY	G0403H108	10,655,490	32,865	SH		SOLE	8	32,865	0	0
AON PLC	NON US EQTY	G0403H108	6,180,282	19,062	SH		DFND	9	19,062	0	0
AON PLC	NON US EQTY	G0403H108	5,062,371	15,614	SH		DFND		1,452	0	14,162
AON PLC	NON US EQTY	G0403H108	12,233,145	37,731	SH		OTR		0	0	37,731
AON PLC	NON US EQTY	G0403H108	15,727,588	48,509	SH		SOLE		23,317	0	25,192
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	17,572,468	220,455	SH		DFND	1	43,420	0	177,035
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	28,616	359	SH		OTR	1	359	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,793,076	22,495	SH		DFND	7	12,047	0	10,448
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	210,993	2,647	SH		OTR	7	2,647	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	43,891,276	550,637	SH		SOLE	7	211,170	0	339,467
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	56,841,998	713,110	SH		DFND	8	250,345	0	462,765
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,597,551	45,133	SH		OTR	8	45,133	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	10,901,937	136,770	SH		SOLE	8	111,293	0	25,477
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,505,764	31,436	SH		DFND	9	31,436	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,102,074	38,917	SH		DFND		11,423	0	27,494
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	431,550	5,414	SH		OTR		5,414	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	5,993,873	75,196	SH		SOLE		51,332	0	23,864
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	271,037	9,083	SH		DFND	7	0	0	9,083
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	877,504	29,407	SH		SOLE	7	1,160	0	28,247
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	360,288	12,074	SH		DFND	8	9,885	0	2,189
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	224,546	7,525	SH		OTR	8	7,525	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	109,572	3,672	SH		SOLE	8	3,672	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	2,842,382	46,966	SH		DFND	1	7,323	0	39,643
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	540,565	8,932	SH		DFND	7	0	0	8,932
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	2,173,576	35,915	SH		SOLE	7	3,957	0	31,958
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,135,052	18,755	SH		DFND	8	14,445	0	4,310
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	340,970	5,634	SH		OTR	8	5,634	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	30,381	502	SH		SOLE	8	502	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,324,474	41,236	SH		DFND	1	6,788	0	34,448
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	923,961	16,391	SH		DFND	7	0	0	16,391
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,946,907	34,538	SH		SOLE	7	5,835	0	28,703
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,337,209	23,722	SH		DFND	8	19,776	0	3,946
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	330,385	5,861	SH		OTR	8	5,861	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	475,143	8,429	SH		SOLE	8	8,429	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3,030,124	112,644	SH		DFND	1	25,114	0	87,530
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	1,257,952	46,764	SH		DFND	7	0	0	46,764
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	4,815	179	SH		OTR	7	179	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	2,655,541	98,719	SH		SOLE	7	13,021	0	85,698
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	1,805,259	67,110	SH		DFND	8	55,921	0	11,189
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	675,459	25,110	SH		OTR	8	25,110	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	615,849	22,894	SH		SOLE	8	22,894	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	324,979	12,081	SH		OTR		0	0	12,081
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	948,924	35,276	SH		SOLE		0	0	35,276
BIOHAVEN LTD W I	NON US EQTY	G1110E107	9,041,076	347,600	SH		SOLE	7	326,000	0	21,600
BIOHAVEN LTD W I	NON US EQTY	G1110E107	728,280	28,000	SH		DFND	8	21,000	0	7,000
BIOHAVEN LTD W I	NON US EQTY	G1110E107	332,538	12,785	SH		OTR	8	12,785	0	0
BIOHAVEN LTD W I	NON US EQTY	G1110E107	156,034	5,999	SH		SOLE	8	5,999	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	110,638,220	360,256	SH		DFND	1	44,083	0	316,173
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	189,180	616	SH		OTR	1	616	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	8,134,115	26,486	SH		SOLE	1	26,486	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	15,419,686	50,209	SH		DFND	7	30,600	0	19,609
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	2,800,843	9,120	SH		OTR	7	9,120	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	379,467,880	1,235,609	SH		SOLE	7	705,773	0	529,836
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	308,322,778	1,003,949	SH		DFND	8	533,560	0	470,389
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	22,881,845	74,507	SH		OTR	8	74,507	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	78,342,840	255,097	SH		SOLE	8	245,532	0	9,565
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	15,541,916	50,607	SH		DFND	9	50,607	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	21,063,446	68,586	SH		DFND		18,637	0	49,949
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	21,934,717	71,423	SH		OTR		9,377	0	62,046
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	49,464,058	161,063	SH		SOLE		89,358	0	71,705
BUNGE LIMITED COM	EQUITY US CM	G16962105	80,298,768	741,790	SH		DFND	1	236,334	0	505,456
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,398,807	12,922	SH		OTR	1	12,922	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	34,796,638	321,447	SH		SOLE	1	306,876	0	14,571
BUNGE LIMITED COM	EQUITY US CM	G16962105	245,403	2,267	SH		DFND	2	2,267	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	638,350	5,897	SH		DFND	7	5,897	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	142,998	1,321	SH		OTR	7	1,321	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	167,203,275	1,544,603	SH		SOLE	7	1,403,548	0	141,055
BUNGE LIMITED COM	EQUITY US CM	G16962105	37,374,611	345,262	SH		DFND	8	55,469	0	289,793
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,067,034	19,095	SH		OTR	8	19,095	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	10,039,430	92,743	SH		SOLE	8	85,779	0	6,964
BUNGE LIMITED COM	EQUITY US CM	G16962105	618,541	5,714	SH		DFND	9	5,714	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,074,273	9,924	SH		DFND		3,488	0	6,436
BUNGE LIMITED COM	EQUITY US CM	G16962105	254,388	2,350	SH		OTR		2,350	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	43,115,110	398,292	SH		SOLE		77,334	0	320,958
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	3,713,214	70,580	SH		DFND	1	13,007	0	57,573
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	3,527,237	67,045	SH		SOLE	7	7,112	0	59,933
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	2,081,515	39,565	SH		DFND	8	32,531	0	7,034
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	926,988	17,620	SH		OTR	8	17,620	0	0
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	48,296	918	SH		SOLE	8	918	0	0
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	240,165	4,565	SH		OTR		0	0	4,565
CIMPRESS PLC	NON US EQTY	G2143T103	322,046	4,600	SH		DFND	7	0	0	4,600
CIMPRESS PLC	NON US EQTY	G2143T103	577,793	8,253	SH		SOLE	7	854	0	7,399
CIMPRESS PLC	NON US EQTY	G2143T103	292,222	4,174	SH		DFND	8	4,174	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	89,123	1,273	SH		OTR	8	1,273	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	8,541	122	SH		SOLE	8	122	0	0
CLARIVATE PLC	NON US EQTY	G21810109	1,763,401	262,802	SH		DFND	1	0	0	262,802
CLARIVATE PLC	NON US EQTY	G21810109	171,413	25,546	SH		DFND	7	16,937	0	8,609
CLARIVATE PLC	NON US EQTY	G21810109	26,169	3,900	SH		OTR	7	3,900	0	0
CLARIVATE PLC	NON US EQTY	G21810109	4,157,711	619,629	SH		SOLE	7	174,808	0	444,821
CLARIVATE PLC	NON US EQTY	G21810109	1,513,232	225,519	SH		DFND	8	98,113	0	127,406
CLARIVATE PLC	NON US EQTY	G21810109	326,797	48,703	SH		OTR	8	48,703	0	0
CLARIVATE PLC	NON US EQTY	G21810109	599,955	89,412	SH		SOLE	8	68,963	0	20,449
CLARIVATE PLC	NON US EQTY	G21810109	109,098	16,259	SH		DFND		13,959	0	2,300
CLARIVATE PLC	NON US EQTY	G21810109	34,644	5,163	SH		OTR		5,163	0	0
CLARIVATE PLC	NON US EQTY	G21810109	456,797	68,077	SH		SOLE		51,570	0	16,507
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	10,552,406	82,460	SH		DFND	7	56,566	0	25,894
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	40,186,291	314,029	SH		SOLE	7	216,138	0	97,891
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	46,083,916	360,115	SH		DFND	8	93,754	0	266,361
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	2,539,309	19,843	SH		SOLE	8	19,843	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,391,418	10,873	SH		DFND		1,514	0	9,359
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	671,203	5,245	SH		OTR		0	0	5,245
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	42,531,213	332,353	SH		SOLE		13,894	0	318,459
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	431,880	28,320	SH		DFND	7	0	0	28,320
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	799,131	52,402	SH		SOLE	7	4,090	0	48,312
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	563,305	36,938	SH		DFND	8	30,303	0	6,635
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	397,812	26,086	SH		OTR	8	26,086	0	0
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	11,453	751	SH		SOLE	8	751	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	256,605	4,107	SH		DFND	1	0	0	4,107
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	1,450,786	23,220	SH		DFND	7	7,664	0	15,556
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	93,345	1,494	SH		OTR	7	1,494	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	40,761,390	652,391	SH		SOLE	7	485,943	0	166,448
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	33,142,516	530,450	SH		DFND	8	127,306	0	403,144
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	9,130,889	146,141	SH		SOLE	8	122,607	0	23,534
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	2,684,266	42,962	SH		DFND	9	42,962	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	3,102,382	49,654	SH		DFND		19,307	0	30,347
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	206,809	3,310	SH		OTR		3,310	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	5,173,469	82,802	SH		SOLE		18,094	0	64,708
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	242,918	31,879	SH		DFND	7	0	0	31,879
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	477,493	62,663	SH		SOLE	7	9,125	0	53,538
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	308,755	40,519	SH		DFND	8	32,805	0	7,714
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	58,849	7,723	SH		OTR	8	7,723	0	0
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	132,481	17,386	SH		SOLE	8	17,386	0	0
EATON CORP PLC	NON US EQTY	G29183103	44,901,625	210,529	SH		DFND	1	8,348	0	202,181
EATON CORP PLC	NON US EQTY	G29183103	128,181	601	SH		OTR	1	601	0	0
EATON CORP PLC	NON US EQTY	G29183103	5,427,976	25,450	SH		DFND	7	13,712	0	11,738
EATON CORP PLC	NON US EQTY	G29183103	684,202	3,208	SH		OTR	7	3,208	0	0
EATON CORP PLC	NON US EQTY	G29183103	117,685,558	551,789	SH		SOLE	7	223,181	0	328,608
EATON CORP PLC	NON US EQTY	G29183103	55,586,740	260,628	SH		DFND	8	60,917	0	199,711
EATON CORP PLC	NON US EQTY	G29183103	9,916,667	46,496	SH		OTR	8	46,496	0	0
EATON CORP PLC	NON US EQTY	G29183103	36,230,940	169,875	SH		SOLE	8	134,640	0	35,235
EATON CORP PLC	NON US EQTY	G29183103	3,191,095	14,962	SH		DFND	9	14,962	0	0
EATON CORP PLC	NON US EQTY	G29183103	8,911,691	41,784	SH		DFND		11,586	0	30,198
EATON CORP PLC	NON US EQTY	G29183103	1,281,813	6,010	SH		OTR		6,010	0	0
EATON CORP PLC	NON US EQTY	G29183103	15,099,798	70,798	SH		SOLE		55,996	0	14,802
ENSTAR GROUP LTD	NON US EQTY	G3075P101	771,254	3,187	SH		DFND	7	0	0	3,187
ENSTAR GROUP LTD	NON US EQTY	G3075P101	1,356,652	5,606	SH		SOLE	7	600	0	5,006
ENSTAR GROUP LTD	NON US EQTY	G3075P101	660,176	2,728	SH		DFND	8	2,479	0	249
ENSTAR GROUP LTD	NON US EQTY	G3075P101	204,732	846	SH		OTR	8	846	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	18,634	77	SH		SOLE	8	77	0	0
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	627,311	12,784	SH		SOLE	7	814	0	11,970
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	180,430	3,677	SH		DFND	8	3,664	0	13
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	277,344	5,652	SH		OTR	8	5,652	0	0
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	86,756	1,768	SH		SOLE	8	1,768	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	3,994,775	84,474	SH		DFND	1	84,474	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	1,737,860	36,749	SH		SOLE	1	36,749	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	1,594,997	33,728	SH		DFND	7	0	0	33,728
ESSENT GROUP LTD	EQUITY US CM	G3198U102	2,619,204	55,386	SH		SOLE	7	5,057	0	50,329
ESSENT GROUP LTD	EQUITY US CM	G3198U102	1,589,985	33,622	SH		DFND	8	27,254	0	6,368
ESSENT GROUP LTD	EQUITY US CM	G3198U102	676,578	14,307	SH		OTR	8	14,307	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	36,555	773	SH		SOLE	8	773	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	9,123,012	24,546	SH		DFND	1	5,921	0	18,625
EVEREST GROUP LTD	EQUITY US CM	G3223R108	16,353	44	SH		OTR	1	44	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	937,724	2,523	SH		DFND	7	1,337	0	1,186
EVEREST GROUP LTD	EQUITY US CM	G3223R108	92,546	249	SH		OTR	7	249	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	21,733,403	58,475	SH		SOLE	7	22,458	0	36,017
EVEREST GROUP LTD	EQUITY US CM	G3223R108	38,140,032	102,618	SH		DFND	8	49,620	0	52,998
EVEREST GROUP LTD	EQUITY US CM	G3223R108	1,703,364	4,583	SH		OTR	8	4,583	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	5,622,995	15,129	SH		SOLE	8	14,300	0	829
EVEREST GROUP LTD	EQUITY US CM	G3223R108	2,285,027	6,148	SH		DFND	9	6,148	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	1,250,669	3,365	SH		DFND		202	0	3,163
EVEREST GROUP LTD	EQUITY US CM	G3223R108	378,360	1,018	SH		OTR		0	0	1,018
EVEREST GROUP LTD	EQUITY US CM	G3223R108	4,193,552	11,283	SH		SOLE		4,817	0	6,466
FABRINET	NON US EQTY	G3323L100	1,311,966	7,874	SH		DFND	7	0	0	7,874
FABRINET	NON US EQTY	G3323L100	2,851,368	17,113	SH		SOLE	7	2,295	0	14,818
FABRINET	NON US EQTY	G3323L100	1,790,665	10,747	SH		DFND	8	8,695	0	2,052
FABRINET	NON US EQTY	G3323L100	864,758	5,190	SH		OTR	8	5,190	0	0
FABRINET	NON US EQTY	G3323L100	42,488	255	SH		SOLE	8	255	0	0
FABRINET	NON US EQTY	G3323L100	210,274	1,262	SH		DFND	9	1,262	0	0
FERGUSON PLC	NON US EQTY	G3421J106	18,344,491	111,537	SH		DFND	1	6,527	0	105,010
FERGUSON PLC	NON US EQTY	G3421J106	4,568,483	27,777	SH		DFND	7	1,377	0	26,400
FERGUSON PLC	NON US EQTY	G3421J106	64,143	390	SH		OTR	7	390	0	0
FERGUSON PLC	NON US EQTY	G3421J106	52,343,894	318,258	SH		SOLE	7	211,061	0	107,197
FERGUSON PLC	NON US EQTY	G3421J106	52,066,597	316,572	SH		DFND	8	126,528	0	190,044
FERGUSON PLC	NON US EQTY	G3421J106	4,104,184	24,954	SH		OTR	8	24,954	0	0
FERGUSON PLC	NON US EQTY	G3421J106	22,705,741	138,054	SH		SOLE	8	126,671	0	11,383
FERGUSON PLC	NON US EQTY	G3421J106	2,138,439	13,002	SH		DFND		6,302	0	6,700
FERGUSON PLC	NON US EQTY	G3421J106	14,051,166	85,433	SH		OTR		3,133	0	82,300
FERGUSON PLC	NON US EQTY	G3421J106	5,662,373	34,428	SH		SOLE		13,558	0	20,870
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	210,053	8,129	SH		DFND	7	0	0	8,129
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	384,655	14,886	SH		SOLE	7	1,703	0	13,183
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	199,924	7,737	SH		DFND	8	7,414	0	323
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	55,556	2,150	SH		OTR	8	2,150	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	6,563	254	SH		SOLE	8	254	0	0
FTAI AVIATION LTD	NON US EQTY	G3730V105	1,358,010	38,200	SH		SOLE	7	4,800	0	33,400
FTAI AVIATION LTD	NON US EQTY	G3730V105	977,625	27,500	SH		DFND	8	22,700	0	4,800
FTAI AVIATION LTD	NON US EQTY	G3730V105	406,656	11,439	SH		OTR	8	11,439	0	0
FTAI AVIATION LTD	NON US EQTY	G3730V105	29,009	816	SH		SOLE	8	816	0	0
GEOPARK LTD	NON US EQTY	G38327105	1,218,334	118,515	SH		DFND	8	118,515	0	0
GATES INDSTL C d	NON US EQTY	G39108108	364,311	31,379	SH		DFND	1	10,437	0	20,942
GATES INDSTL C d	NON US EQTY	G39108108	309,534	26,661	SH		DFND	7	0	0	26,661
GATES INDSTL C d	NON US EQTY	G39108108	485,426	41,811	SH		SOLE	7	8,300	0	33,511
GATES INDSTL C d	NON US EQTY	G39108108	445,336	38,358	SH		DFND	8	38,358	0	0
GATES INDSTL C d	NON US EQTY	G39108108	306,225	26,376	SH		OTR	8	26,376	0	0
GATES INDSTL C d	NON US EQTY	G39108108	196,766	16,948	SH		SOLE	8	16,948	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	4,234,568	116,977	SH		DFND	1	17,994	0	98,983
GENPACT LIMITED	NON US EQTY	G3922B107	3,426,366	94,651	SH		DFND	8	94,651	0	0
GLOBALFOUNDRIES INC	NON US EQTY	G39387108	2,400,803	41,258	SH		DFND	1	0	0	41,258
GLOBALFOUNDRIES INC	NON US EQTY	G39387108	4,100,242	70,463	SH		DFND	8	70,463	0	0
GLOBALFOUNDRIES INC	NON US EQTY	G39387108	1,670,053	28,700	SH		DFND	9	28,700	0	0
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	112,572	31,800	SH		DFND	1	0	0	31,800
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	713,664	201,600	SH		DFND	7	84,600	0	117,000
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	26,819	7,576	SH		OTR	7	7,576	0	0
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	10,119,013	2,858,478	SH		SOLE	7	1,307,938	0	1,550,540
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	3,055,044	863,007	SH		DFND	8	40,995	0	822,012
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	859,855	242,897	SH		SOLE	8	208,800	0	34,097
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	412,764	116,600	SH		DFND		12,500	0	104,100
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	1,185,351	334,845	SH		SOLE		181,645	0	153,200
HELEN OF TROY LTD	EQUITY US CM	G4388N106	553,543	4,749	SH		DFND	7	0	0	4,749
HELEN OF TROY LTD	EQUITY US CM	G4388N106	1,499,778	12,867	SH		SOLE	7	1,839	0	11,028
HELEN OF TROY LTD	EQUITY US CM	G4388N106	918,259	7,878	SH		DFND	8	6,399	0	1,479
HELEN OF TROY LTD	EQUITY US CM	G4388N106	370,777	3,181	SH		OTR	8	3,181	0	0
HELEN OF TROY LTD	EQUITY US CM	G4388N106	296,995	2,548	SH		SOLE	8	2,548	0	0
HERBALIFE LTD	NON US EQTY	G4412G101	837,092	59,835	SH		SOLE	7	4,601	0	55,234
HERBALIFE LTD	NON US EQTY	G4412G101	397,903	28,442	SH		DFND	8	26,176	0	2,266
HERBALIFE LTD	NON US EQTY	G4412G101	193,566	13,836	SH		OTR	8	13,836	0	0
HERBALIFE LTD	NON US EQTY	G4412G101	10,618	759	SH		SOLE	8	759	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	2,900,128	112,321	SH		DFND	1	38,759	0	73,562
JANUS HENDERSON GR	NON US EQTY	G4474Y214	627,142	24,289	SH		DFND	7	0	0	24,289
JANUS HENDERSON GR	NON US EQTY	G4474Y214	2,132,603	82,595	SH		SOLE	7	7,256	0	75,339
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,159,163	44,894	SH		DFND	8	37,116	0	7,778
JANUS HENDERSON GR	NON US EQTY	G4474Y214	485,958	18,821	SH		OTR	8	18,821	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	362,564	14,042	SH		SOLE	8	14,042	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	146,374	5,669	SH		OTR		0	0	5,669
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,674,479	64,852	SH		SOLE		64,852	0	0
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	13,982,293	120,860	SH		DFND	1	8,592	0	112,268
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	2,474,262	21,387	SH		DFND	7	14,409	0	6,978
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	342,211	2,958	SH		OTR	7	2,958	0	0
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	33,884,907	292,894	SH		SOLE	7	124,017	0	168,877
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	55,568,105	480,319	SH		DFND	8	122,386	0	357,933
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	2,837,760	24,529	SH		OTR	8	24,529	0	0
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	5,158,386	44,588	SH		SOLE	8	32,380	0	12,208
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	2,915,041	25,197	SH		DFND	9	25,197	0	0
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	1,018,187	8,801	SH		DFND		1,357	0	7,444
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	6,576,282	56,844	SH		OTR		0	0	56,844
HORIZON THERAPEUTICS PLC	NON US EQTY	G46188101	3,800,879	32,854	SH		SOLE		23,935	0	8,919
ICON PLC	ADR-DEV MKT	G4705A100	10,164,215	41,276	SH		DFND	1	2,665	0	38,611
ICON PLC	ADR-DEV MKT	G4705A100	7,689,156	31,225	SH		DFND	8	15,125	0	16,100
ICON PLC	ADR-DEV MKT	G4705A100	147,750	600	SH		SOLE	8	600	0	0
ICON PLC	ADR-DEV MKT	G4705A100	714,125	2,900	SH		DFND	9	2,900	0	0
ICON PLC	ADR-DEV MKT	G4705A100	1,045,824	4,247	SH		DFND		0	0	4,247
ICON PLC	ADR-DEV MKT	G4705A100	1,571,075	6,380	SH		SOLE		0	0	6,380
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	89,877	2,903	SH		DFND	7	0	0	2,903
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	461,861	14,918	SH		SOLE	7	3,567	0	11,351
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	286,689	9,260	SH		DFND	8	8,066	0	1,194
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	58,422	1,887	SH		OTR	8	1,887	0	0
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	15,263	493	SH		SOLE	8	493	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	13,769,092	152,431	SH		DFND	1	152,431	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	6,090,410	67,424	SH		SOLE	1	67,424	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	3,096,512	34,280	SH		DFND	7	386	0	33,894
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	3,027,500	33,516	SH		SOLE	7	3,531	0	29,985
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	1,833,247	20,295	SH		DFND	8	16,709	0	3,586
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	619,573	6,859	SH		OTR	8	6,859	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	631,316	6,989	SH		SOLE	8	6,989	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	243,349	2,694	SH		OTR		0	0	2,694
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	480,104	5,315	SH		SOLE		5,315	0	0
INVESCO LTD	NON US EQTY	G491BT108	2,800,066	192,842	SH		DFND	1	24,259	0	168,583
INVESCO LTD	NON US EQTY	G491BT108	7,826	539	SH		OTR	1	539	0	0
INVESCO LTD	NON US EQTY	G491BT108	668,530	46,042	SH		DFND	7	11,653	0	34,389
INVESCO LTD	NON US EQTY	G491BT108	43,052	2,965	SH		OTR	7	2,965	0	0
INVESCO LTD	NON US EQTY	G491BT108	9,161,582	630,963	SH		SOLE	7	370,614	0	260,349
INVESCO LTD	NON US EQTY	G491BT108	7,410,514	510,366	SH		DFND	8	90,497	0	419,869
INVESCO LTD	NON US EQTY	G491BT108	584,474	40,253	SH		OTR	8	40,253	0	0
INVESCO LTD	NON US EQTY	G491BT108	3,949,527	272,006	SH		SOLE	8	248,166	0	23,840
INVESCO LTD	NON US EQTY	G491BT108	500,374	34,461	SH		DFND	9	34,461	0	0
INVESCO LTD	NON US EQTY	G491BT108	249,715	17,198	SH		DFND		7,436	0	9,762
INVESCO LTD	NON US EQTY	G491BT108	71,250	4,907	SH		OTR		4,907	0	0
INVESCO LTD	NON US EQTY	G491BT108	1,453,568	100,108	SH		SOLE		52,436	0	47,672
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	99,545	6,485	SH		DFND	7	0	0	6,485
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	233,504	15,212	SH		SOLE	7	1,000	0	14,212
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	183,294	11,941	SH		DFND	8	10,481	0	1,460
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	193,226	12,588	SH		OTR	8	12,588	0	0
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	4,237	276	SH		SOLE	8	276	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	4,396,688	33,967	SH		DFND	1	4,853	0	29,114
JAZZ PHARMA PLC	NON US EQTY	G50871105	627,914	4,851	SH		DFND	7	2,870	0	1,981
JAZZ PHARMA PLC	NON US EQTY	G50871105	86,207	666	SH		OTR	7	666	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	11,957,278	92,377	SH		SOLE	7	34,392	0	57,985
JAZZ PHARMA PLC	NON US EQTY	G50871105	7,051,892	54,480	SH		DFND	8	7,747	0	46,733
JAZZ PHARMA PLC	NON US EQTY	G50871105	912,681	7,051	SH		OTR	8	7,051	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,885,941	14,570	SH		SOLE	8	11,459	0	3,111
JAZZ PHARMA PLC	NON US EQTY	G50871105	484,235	3,741	SH		DFND		2,165	0	1,576
JAZZ PHARMA PLC	NON US EQTY	G50871105	119,861	926	SH		OTR		926	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	3,163,902	24,443	SH		SOLE		8,394	0	16,049
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	20,437,004	384,082	SH		DFND	1	36,870	0	347,212
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	53,316	1,002	SH		OTR	1	1,002	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	3,074,367	57,778	SH		DFND	7	26,376	0	31,402
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	296,060	5,564	SH		OTR	7	5,564	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	79,181,322	1,488,091	SH		SOLE	7	752,207	0	735,884
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	63,432,439	1,192,115	SH		DFND	8	451,269	0	740,846
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	4,236,421	79,617	SH		OTR	8	79,617	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	42,266,405	794,332	SH		SOLE	8	754,426	0	39,906
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	2,876,586	54,061	SH		DFND	9	54,061	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	4,318,737	81,164	SH		DFND		21,151	0	60,013
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	564,718	10,613	SH		OTR		10,613	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	11,970,920	224,975	SH		SOLE		113,956	0	111,019
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	146,151	8,414	SH		DFND	8	7,114	0	1,300
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	33,385	1,922	SH		OTR	8	1,922	0	0
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	4,725	272	SH		SOLE	8	272	0	0
LAZARD LTD	EQUITY US CM	G54050102	1,999,866	64,491	SH		DFND	1	19,119	0	45,372
LAZARD LTD	EQUITY US CM	G54050102	1,079,148	34,800	SH		SOLE		34,800	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	48,002,768	2,803,900	SH		DFND	1	0	0	2,803,900
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	1,414,985	82,651	SH		DFND	8	82,651	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	839	49	SH		SOLE	8	49	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	376,982	22,020	SH		DFND	9	22,020	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	106,281	6,208	SH		DFND		0	0	6,208
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	5,808,611	339,288	SH		SOLE		0	0	339,288
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	1,296,527	69,856	SH		DFND	7	11,077	0	58,779
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	8,668	467	SH		OTR	7	467	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	12,291,750	662,271	SH		SOLE	7	283,726	0	378,545
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	6,004,067	323,495	SH		DFND	8	148,988	0	174,507
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	748,376	40,322	SH		OTR	8	40,322	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	2,897,903	156,137	SH		SOLE	8	147,630	0	8,507
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	1,124,142	60,568	SH		DFND	9	60,568	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	518,233	27,922	SH		DFND		6,169	0	21,753
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	46,808	2,522	SH		OTR		2,522	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	2,859,446	154,065	SH		SOLE		40,202	0	113,863
LINDE PLC	NON US EQTY	G54950103	133,431,250	358,349	SH		DFND	1	107,349	0	251,000
LINDE PLC	NON US EQTY	G54950103	8,192	22	SH		OTR	1	22	0	0
LINDE PLC	NON US EQTY	G54950103	23,452,837	62,986	SH		SOLE	1	58,085	0	4,901
LINDE PLC	NON US EQTY	G54950103	16,396,433	44,035	SH		DFND	7	36,202	0	7,833
LINDE PLC	NON US EQTY	G54950103	1,523,656	4,092	SH		OTR	7	4,092	0	0
LINDE PLC	NON US EQTY	G54950103	374,385,265	1,005,466	SH		SOLE	7	577,666	0	427,800
LINDE PLC	NON US EQTY	G54950103	190,462,611	511,515	SH		DFND	8	132,362	0	379,153
LINDE PLC	NON US EQTY	G54950103	22,766,596	61,143	SH		OTR	8	61,143	0	0
LINDE PLC	NON US EQTY	G54950103	78,790,005	211,602	SH		SOLE	8	178,497	0	33,105
LINDE PLC	NON US EQTY	G54950103	7,396,733	19,865	SH		DFND	9	19,865	0	0
LINDE PLC	NON US EQTY	G54950103	34,420,407	92,441	SH		DFND		20,308	0	72,133
LINDE PLC	NON US EQTY	G54950103	2,740,124	7,359	SH		OTR		7,359	0	0
LINDE PLC	NON US EQTY	G54950103	50,263,154	134,989	SH		SOLE		81,171	0	53,818
LIVANOVA PLC	NON US EQTY	G5509L101	2,873,288	54,336	SH		DFND	1	54,336	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	7,757,496	146,700	SH		SOLE	1	146,700	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	5,525,696	104,495	SH		DFND	2	104,495	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	445,091	8,417	SH		DFND	7	0	0	8,417
LIVANOVA PLC	NON US EQTY	G5509L101	19,281,158	364,621	SH		SOLE	7	347,141	0	17,480
LIVANOVA PLC	NON US EQTY	G5509L101	1,416,444	26,786	SH		DFND	8	23,620	0	3,166
LIVANOVA PLC	NON US EQTY	G5509L101	387,134	7,321	SH		OTR	8	7,321	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	292,585	5,533	SH		SOLE	8	5,533	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	1,686,872	31,900	SH		DFND		0	0	31,900
LIVANOVA PLC	NON US EQTY	G5509L101	111,683	2,112	SH		OTR		0	0	2,112
LIVANOVA PLC	NON US EQTY	G5509L101	8,117,556	153,509	SH		SOLE		5,556	0	147,953
MEDTRONIC PLC	NON US EQTY	G5960L103	53,497,234	682,711	SH		DFND	1	11,591	0	671,120
MEDTRONIC PLC	NON US EQTY	G5960L103	77,028	983	SH		OTR	1	983	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	8,204,527	104,703	SH		DFND	7	46,573	0	58,130
MEDTRONIC PLC	NON US EQTY	G5960L103	814,866	10,399	SH		OTR	7	10,399	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	150,845,429	1,925,031	SH		SOLE	7	849,287	0	1,075,744
MEDTRONIC PLC	NON US EQTY	G5960L103	153,203,439	1,955,123	SH		DFND	8	851,682	0	1,103,441
MEDTRONIC PLC	NON US EQTY	G5960L103	12,548,805	160,143	SH		OTR	8	160,143	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	43,426,094	554,187	SH		SOLE	8	546,699	0	7,488
MEDTRONIC PLC	NON US EQTY	G5960L103	14,256,348	181,934	SH		DFND	9	181,934	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	8,401,054	107,211	SH		DFND		9,494	0	97,717
MEDTRONIC PLC	NON US EQTY	G5960L103	8,033,937	102,526	SH		OTR		0	0	102,526
MEDTRONIC PLC	NON US EQTY	G5960L103	25,562,912	326,224	SH		SOLE		153,029	0	173,195
APTIV PLC	NON US EQTY	G6095L109	61,418,810	622,972	SH		DFND	1	473,359	0	149,613
APTIV PLC	NON US EQTY	G6095L109	2,471,257	25,066	SH		OTR	1	25,066	0	0
APTIV PLC	NON US EQTY	G6095L109	33,961,297	344,470	SH		SOLE	1	320,414	0	24,056
APTIV PLC	NON US EQTY	G6095L109	28,981,516	293,960	SH		DFND	2	293,960	0	0
APTIV PLC	NON US EQTY	G6095L109	5,130,131	52,035	SH		DFND	7	52,035	0	0
APTIV PLC	NON US EQTY	G6095L109	234,151	2,375	SH		OTR	7	2,375	0	0
APTIV PLC	NON US EQTY	G6095L109	189,483,966	1,921,939	SH		SOLE	7	1,618,580	0	303,359
APTIV PLC	NON US EQTY	G6095L109	81,804,560	829,745	SH		DFND	8	154,117	0	675,628
APTIV PLC	NON US EQTY	G6095L109	4,047,317	41,052	SH		OTR	8	41,052	0	0
APTIV PLC	NON US EQTY	G6095L109	28,823,970	292,362	SH		SOLE	8	274,134	0	18,228
APTIV PLC	NON US EQTY	G6095L109	1,330,866	13,499	SH		DFND	9	13,499	0	0
APTIV PLC	NON US EQTY	G6095L109	10,710,128	108,633	SH		DFND		23,737	0	84,896
APTIV PLC	NON US EQTY	G6095L109	459,528	4,661	SH		OTR		4,191	0	470
APTIV PLC	NON US EQTY	G6095L109	27,122,109	275,100	SH		SOLE		50,040	0	225,060
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	95,100	3,187	SH		DFND	7	0	0	3,187
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	605,872	20,304	SH		SOLE	7	1,983	0	18,321
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	300,042	10,055	SH		DFND	8	6,727	0	3,328
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	196,019	6,569	SH		OTR	8	6,569	0	0
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	3,879	130	SH		SOLE	8	130	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	479,015	3,890	SH		DFND	7	0	0	3,890
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	745,859	6,057	SH		SOLE	7	1,083	0	4,974
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	344,299	2,796	SH		DFND	8	2,323	0	473
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	5,788	47	SH		SOLE	8	47	0	0
JOBY AVIATION INC	NON US EQTY	G65163100	441,180	68,400	SH		DFND	7	0	0	68,400
JOBY AVIATION INC	NON US EQTY	G65163100	562,053	87,140	SH		SOLE	7	8,700	0	78,440
JOBY AVIATION INC	NON US EQTY	G65163100	399,900	62,000	SH		DFND	8	49,500	0	12,500
JOBY AVIATION INC	NON US EQTY	G65163100	325,996	50,542	SH		OTR	8	50,542	0	0
JOBY AVIATION INC	NON US EQTY	G65163100	11,481	1,780	SH		SOLE	8	1,780	0	0
NOBLE CORP PLC	NON US EQTY	G65431127	1,170,015	23,100	SH		DFND	7	0	0	23,100
NOBLE CORP PLC	NON US EQTY	G65431127	2,578,440	50,907	SH		SOLE	7	4,421	0	46,486
NOBLE CORP PLC	NON US EQTY	G65431127	1,573,493	31,066	SH		DFND	8	25,399	0	5,667
NOBLE CORP PLC	NON US EQTY	G65431127	606,838	11,981	SH		OTR	8	11,981	0	0
NOBLE CORP PLC	NON US EQTY	G65431127	32,568	643	SH		SOLE	8	643	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	4,011,578	243,421	SH		DFND	1	360	0	243,061
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	6,213	377	SH		OTR	1	377	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	1,426,245	86,544	SH		DFND	7	0	0	86,544
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	3,860,160	234,233	SH		SOLE	7	26,083	0	208,150
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	1,945,860	118,074	SH		DFND	8	118,074	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	813,716	49,376	SH		OTR	8	49,376	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	953,450	57,855	SH		SOLE	8	57,855	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	226,188	13,725	SH		OTR		0	0	13,725
NOVOCURE LTD	NON US EQTY	G6674U108	720,322	44,602	SH		DFND	1	0	0	44,602
NOVOCURE LTD	NON US EQTY	G6674U108	647,243	40,077	SH		SOLE	7	7,462	0	32,615
NOVOCURE LTD	NON US EQTY	G6674U108	363,843	22,529	SH		DFND	8	22,529	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	179,669	11,125	SH		OTR	8	11,125	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	8,027	497	SH		SOLE	8	497	0	0
NU HOLDINGS LTD CAYMAN ISL A	NON US EQTY	G6683N103	8,223,429	1,134,266	SH		DFND	1	0	0	1,134,266
NU HOLDINGS LTD CAYMAN ISL A	NON US EQTY	G6683N103	1,500,177	206,921	SH		DFND	8	206,921	0	0
NU HOLDINGS LTD CAYMAN ISL A	NON US EQTY	G6683N103	249,400	34,400	SH		DFND	9	34,400	0	0
NU HOLDINGS LTD CAYMAN ISL A	NON US EQTY	G6683N103	677,150	93,400	SH		DFND		0	0	93,400
NVENT ELETRIC PLC	NON US EQTY	G6700G107	6,109,377	115,293	SH		DFND	1	26,548	0	88,745
NVENT ELETRIC PLC	NON US EQTY	G6700G107	1,839,495	34,714	SH		DFND	7	0	0	34,714
NVENT ELETRIC PLC	NON US EQTY	G6700G107	4,707,631	88,840	SH		SOLE	7	9,288	0	79,552
NVENT ELETRIC PLC	NON US EQTY	G6700G107	2,667,093	50,332	SH		DFND	8	40,827	0	9,505
NVENT ELETRIC PLC	NON US EQTY	G6700G107	1,049,732	19,810	SH		OTR	8	19,810	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	67,668	1,277	SH		SOLE	8	1,277	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	378,508	7,143	SH		OTR		0	0	7,143
PROTHENA CORP PLC	NON US EQTY	G72800108	2,305,626	47,785	SH		DFND	1	47,785	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	1,019,137	21,122	SH		SOLE	1	21,122	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	286,219	5,932	SH		DFND	7	0	0	5,932
PROTHENA CORP PLC	NON US EQTY	G72800108	8,222,813	170,421	SH		SOLE	7	157,202	0	13,219
PROTHENA CORP PLC	NON US EQTY	G72800108	529,206	10,968	SH		DFND	8	9,365	0	1,603
PROTHENA CORP PLC	NON US EQTY	G72800108	280,381	5,811	SH		OTR	8	5,811	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	193,386	4,008	SH		SOLE	8	4,008	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	4,433,012	22,398	SH		DFND	1	0	0	22,398
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,946,147	9,833	SH		DFND	7	0	0	9,833
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	5,212,025	26,334	SH		SOLE	7	3,138	0	23,196
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	6,693,853	33,821	SH		DFND	8	31,105	0	2,716
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,102,414	5,570	SH		OTR	8	5,570	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	77,387	391	SH		SOLE	8	391	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	765,950	3,870	SH		DFND	9	3,870	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	304,401	1,538	SH		OTR		0	0	1,538
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	834,431	4,216	SH		SOLE		0	0	4,216
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	1,557,960	133,387	SH		DFND	1	0	0	133,387
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	1,530	131	SH		OTR	7	131	0	0
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	9,190,081	786,822	SH		SOLE	7	641,654	0	145,168
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	938,851	80,381	SH		DFND	8	65,242	0	15,139
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	543,120	46,500	SH		OTR	8	46,500	0	0
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	23,115	1,979	SH		SOLE	8	1,979	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	5,790,455	213,355	SH		DFND	1	10,657	0	202,698
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	580,742	21,398	SH		DFND	7	11,901	0	9,497
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	85,708	3,158	SH		OTR	7	3,158	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	12,474,657	459,641	SH		SOLE	7	204,883	0	254,758
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	11,681,707	430,424	SH		DFND	8	264,324	0	166,100
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,052,354	38,775	SH		OTR	8	38,775	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,646,801	60,678	SH		SOLE	8	60,678	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,161,185	42,785	SH		DFND	9	42,785	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	315,502	11,625	SH		DFND		2,444	0	9,181
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,756,555	64,722	SH		SOLE		45,485	0	19,237
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	409,747	6,213	SH		DFND	1	2,641	0	3,572
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	11,080	168	SH		OTR	1	168	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	377,959	5,731	SH		DFND	7	5,731	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	117,853	1,787	SH		OTR	7	1,787	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	31,374,987	475,739	SH		SOLE	7	303,185	0	172,554
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	16,481,367	249,907	SH		DFND	8	99,488	0	150,419
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	1,551,210	23,521	SH		OTR	8	23,521	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	9,279,231	140,701	SH		SOLE	8	130,995	0	9,706
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	1,416,672	21,481	SH		DFND	9	21,481	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	1,343,270	20,368	SH		DFND		4,978	0	15,390
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	169,821	2,575	SH		OTR		2,575	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	6,262,282	94,955	SH		SOLE		71,125	0	23,830
PENTAIR PLC	NON US EQTY	G7S00T104	6,734,777	104,012	SH		DFND	1	9,644	0	94,368
PENTAIR PLC	NON US EQTY	G7S00T104	14,957	231	SH		OTR	1	231	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	2,951,888	45,589	SH		DFND	7	6,841	0	38,748
PENTAIR PLC	NON US EQTY	G7S00T104	74,463	1,150	SH		OTR	7	1,150	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	31,411,326	485,117	SH		SOLE	7	175,213	0	309,904
PENTAIR PLC	NON US EQTY	G7S00T104	43,291,008	668,587	SH		DFND	8	291,518	0	377,069
PENTAIR PLC	NON US EQTY	G7S00T104	1,202,149	18,566	SH		OTR	8	18,566	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	16,668,916	257,435	SH		SOLE	8	248,555	0	8,880
PENTAIR PLC	NON US EQTY	G7S00T104	3,225,651	49,817	SH		DFND	9	49,817	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	1,648,406	25,458	SH		DFND		5,192	0	20,266
PENTAIR PLC	NON US EQTY	G7S00T104	134,292	2,074	SH		OTR		2,074	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	4,503,168	69,547	SH		SOLE		21,036	0	48,511
SAPIENS	NON US EQTY	G7T16G103	375,475	13,207	SH		SOLE	7	1,198	0	12,009
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	2,933,924	77,576	SH		DFND	1	7,321	0	70,255
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	437,010	11,555	SH		DFND	7	5,145	0	6,410
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	33,811	894	SH		OTR	7	894	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	6,853,551	181,215	SH		SOLE	7	83,798	0	97,417
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	2,382,546	62,997	SH		DFND	8	3,170	0	59,827
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	693,619	18,340	SH		OTR	8	18,340	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,022,275	27,030	SH		SOLE	8	27,030	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	101,093	2,673	SH		DFND		832	0	1,841
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,461,781	38,651	SH		SOLE		14,482	0	24,169
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	613,042	8,537	SH		DFND	7	0	0	8,537
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	1,922,353	26,770	SH		SOLE	7	3,030	0	23,740
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	1,010,511	14,072	SH		DFND	8	10,633	0	3,439
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	508,630	7,083	SH		OTR	8	7,083	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	19,317	269	SH		SOLE	8	269	0	0
SIRIUSPONT LTD	NON US EQTY	G8192H106	354,584	34,900	SH		DFND	7	0	0	34,900
SIRIUSPONT LTD	NON US EQTY	G8192H106	419,648	41,304	SH		SOLE	7	4,870	0	36,434
SIRIUSPONT LTD	NON US EQTY	G8192H106	294,650	29,001	SH		DFND	8	29,001	0	0
SIRIUSPONT LTD	NON US EQTY	G8192H106	60,635	5,968	SH		OTR	8	5,968	0	0
SIRIUSPONT LTD	NON US EQTY	G8192H106	13,269	1,306	SH		SOLE	8	1,306	0	0
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	330,722	13,582	SH		DFND	7	0	0	13,582
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	468,567	19,243	SH		SOLE	7	4,037	0	15,206
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	312,313	12,826	SH		DFND	8	9,644	0	3,182
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	48,944	2,010	SH		OTR	8	2,010	0	0
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	6,842	281	SH		SOLE	8	281	0	0
STERIS PLC	NON US EQTY	G8473T100	11,863,601	54,068	SH		DFND	1	3,592	0	50,476
STERIS PLC	NON US EQTY	G8473T100	17,992	82	SH		OTR	1	82	0	0
STERIS PLC	NON US EQTY	G8473T100	1,692,167	7,712	SH		DFND	7	3,746	0	3,966
STERIS PLC	NON US EQTY	G8473T100	182,996	834	SH		OTR	7	834	0	0
STERIS PLC	NON US EQTY	G8473T100	44,425,309	202,467	SH		SOLE	7	107,565	0	94,902
STERIS PLC	NON US EQTY	G8473T100	27,911,322	127,205	SH		DFND	8	13,168	0	114,037
STERIS PLC	NON US EQTY	G8473T100	2,753,063	12,547	SH		OTR	8	12,547	0	0
STERIS PLC	NON US EQTY	G8473T100	12,822,685	58,439	SH		SOLE	8	53,308	0	5,131
STERIS PLC	NON US EQTY	G8473T100	1,421,842	6,480	SH		DFND		2,576	0	3,904
STERIS PLC	NON US EQTY	G8473T100	314,868	1,435	SH		OTR		1,435	0	0
STERIS PLC	NON US EQTY	G8473T100	6,022,859	27,449	SH		SOLE		13,894	0	13,555
TECHNIPFMC PLC	NON US EQTY	G87110105	4,418,112	217,213	SH		DFND	1	6,551	0	210,662
TECHNIPFMC PLC	NON US EQTY	G87110105	1,945,114	95,630	SH		DFND	7	0	0	95,630
TECHNIPFMC PLC	NON US EQTY	G87110105	4,761,147	234,078	SH		SOLE	7	21,808	0	212,270
TECHNIPFMC PLC	NON US EQTY	G87110105	2,774,071	136,385	SH		DFND	8	113,550	0	22,835
TECHNIPFMC PLC	NON US EQTY	G87110105	1,176,852	57,859	SH		OTR	8	57,859	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	940,318	46,230	SH		SOLE	8	46,230	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	373,910	18,383	SH		OTR		0	0	18,383
TECHNIPFMC PLC	NON US EQTY	G87110105	2,018,806	99,253	SH		SOLE		0	0	99,253
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	163,884	18,990	SH		DFND	7	0	0	18,990
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	189,136	21,916	SH		SOLE	7	3,612	0	18,304
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	147,046	17,039	SH		DFND	8	14,405	0	2,634
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	26,986	3,127	SH		OTR	8	3,127	0	0
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	2,960	343	SH		SOLE	8	343	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	26,597,443	131,080	SH		DFND	1	17,449	0	113,631
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	70,207	346	SH		OTR	1	346	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	9,486,651	46,753	SH		SOLE	1	39,407	0	7,346
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	6,200,524	30,558	SH		DFND	7	8,932	0	21,626
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	451,677	2,226	SH		OTR	7	2,226	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	109,814,689	541,199	SH		SOLE	7	303,969	0	237,230
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	138,340,792	681,784	SH		DFND	8	360,125	0	321,659
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	5,384,826	26,538	SH		OTR	8	26,538	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	56,530,523	278,599	SH		SOLE	8	265,135	0	13,464
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	11,389,541	56,131	SH		DFND	9	56,131	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	5,830,010	28,732	SH		DFND		6,963	0	21,769
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	665,342	3,279	SH		OTR		3,279	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	12,731,791	62,746	SH		SOLE		37,724	0	25,022
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	158,802	19,461	SH		DFND	7	0	0	19,461
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	337,139	41,316	SH		SOLE	7	3,000	0	38,316
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	89,948	11,023	SH		DFND	8	11,023	0	0
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	25,369	3,109	SH		OTR	8	3,109	0	0
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	2,252	276	SH		SOLE	8	276	0	0
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	398,934	48,889	SH		DFND	7	0	0	48,889
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	388,138	47,566	SH		SOLE	7	7,913	0	39,653
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	440,126	53,937	SH		DFND	8	45,174	0	8,763
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	87,704	10,748	SH		OTR	8	10,748	0	0
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	10,714	1,313	SH		SOLE	8	1,313	0	0
TRINSEO PLC	NON US EQTY	G9059U107	59,004	7,222	SH		DFND	7	0	0	7,222
TRINSEO PLC	NON US EQTY	G9059U107	76,438	9,356	SH		SOLE	7	3,860	0	5,496
TRINSEO PLC	NON US EQTY	G9059U107	57,517	7,040	SH		DFND	8	5,372	0	1,668
TRINSEO PLC	NON US EQTY	G9059U107	17,500	2,142	SH		OTR	8	2,142	0	0
TRINSEO PLC	NON US EQTY	G9059U107	21,152	2,589	SH		SOLE	8	2,589	0	0
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	355,488	26,450	SH		DFND	7	0	0	26,450
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	471,408	35,075	SH		SOLE	7	6,101	0	28,974
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	392,058	29,171	SH		DFND	8	24,680	0	4,491
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	105,585	7,856	SH		OTR	8	7,856	0	0
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	12,244	911	SH		SOLE	8	911	0	0
VALARIS LTD	NON US EQTY	G9460G101	825,755	11,013	SH		DFND	7	0	0	11,013
VALARIS LTD	NON US EQTY	G9460G101	2,108,738	28,124	SH		SOLE	7	4,007	0	24,117
VALARIS LTD	NON US EQTY	G9460G101	1,426,569	19,026	SH		DFND	8	15,747	0	3,279
VALARIS LTD	NON US EQTY	G9460G101	466,676	6,224	SH		OTR	8	6,224	0	0
VALARIS LTD	NON US EQTY	G9460G101	33,816	451	SH		SOLE	8	451	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,892,048	1,265	SH		DFND	1	0	0	1,265
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,829,229	1,223	SH		SOLE	7	124	0	1,099
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,154,673	772	SH		DFND	8	620	0	152
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	752,332	503	SH		OTR	8	503	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	29,914	20	SH		SOLE	8	20	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	26,571,144	127,159	SH		DFND	1	74,793	0	52,366
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	23,404	112	SH		OTR	1	112	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	21,706,138	103,877	SH		SOLE	1	103,877	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,027,329	9,702	SH		DFND	7	5,788	0	3,914
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	182,422	873	SH		OTR	7	873	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	32,870,035	157,303	SH		SOLE	7	64,330	0	92,973
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	28,916,511	138,383	SH		DFND	8	56,569	0	81,814
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,865,051	13,711	SH		OTR	8	13,711	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	8,285,891	39,653	SH		SOLE	8	32,730	0	6,923
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,077,062	9,940	SH		DFND	9	9,940	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	1,136,325	5,438	SH		DFND		3,030	0	2,408
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	1,920,760	9,192	SH		OTR		1,418	0	7,774
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	5,582,367	26,715	SH		SOLE		17,812	0	8,903
PERRIGO CO PLC	NON US EQTY	G97822103	1,848,691	57,862	SH		DFND	1	4,439	0	53,423
PERRIGO CO PLC	NON US EQTY	G97822103	744,531	23,303	SH		DFND	7	0	0	23,303
PERRIGO CO PLC	NON US EQTY	G97822103	1,925,403	60,263	SH		SOLE	7	7,380	0	52,883
PERRIGO CO PLC	NON US EQTY	G97822103	1,329,343	41,607	SH		DFND	8	34,855	0	6,752
PERRIGO CO PLC	NON US EQTY	G97822103	551,936	17,275	SH		OTR	8	17,275	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	445,415	13,941	SH		SOLE	8	13,941	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	326,401	10,216	SH		DFND	9	10,216	0	0
XP INC	NON US EQTY	G98239109	4,095,017	177,658	SH		DFND	1	0	0	177,658
XP INC	NON US EQTY	G98239109	2,468,816	107,107	SH		SOLE	7	107,107	0	0
XP INC	NON US EQTY	G98239109	2,956,370	128,259	SH		SOLE		0	0	128,259
ALCON INC	NON US EQTY	H01301128	2,109,749	27,378	SH		SOLE	7	27,378	0	0
CHUBB LTD	NON US EQTY	H1467J104	48,246,131	231,752	SH		DFND	1	29,884	0	201,868
CHUBB LTD	NON US EQTY	H1467J104	80,566	387	SH		OTR	1	387	0	0
CHUBB LTD	NON US EQTY	H1467J104	12,209,549	58,649	SH		DFND	7	44,554	0	14,095
CHUBB LTD	NON US EQTY	H1467J104	695,321	3,340	SH		OTR	7	3,340	0	0
CHUBB LTD	NON US EQTY	H1467J104	138,735,731	666,422	SH		SOLE	7	301,908	0	364,514
CHUBB LTD	NON US EQTY	H1467J104	132,402,689	636,001	SH		DFND	8	291,464	17,175	327,362
CHUBB LTD	NON US EQTY	H1467J104	10,528,704	50,575	SH		OTR	8	50,575	0	0
CHUBB LTD	NON US EQTY	H1467J104	27,209,959	130,704	SH		SOLE	8	130,704	0	0
CHUBB LTD	NON US EQTY	H1467J104	11,111,399	53,374	SH		DFND	9	53,374	0	0
CHUBB LTD	NON US EQTY	H1467J104	9,392,041	45,115	SH		DFND		13,314	0	31,801
CHUBB LTD	NON US EQTY	H1467J104	1,894,438	9,100	SH		OTR		9,100	0	0
CHUBB LTD	NON US EQTY	H1467J104	14,142,917	67,936	SH		SOLE		49,944	0	17,992
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	774,898	17,072	SH		DFND	7	0	0	17,072
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,698,267	37,415	SH		SOLE	7	4,072	0	33,343
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,005,752	22,158	SH		DFND	8	18,064	0	4,094
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	397,526	8,758	SH		OTR	8	8,758	0	0
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	350,502	7,722	SH		SOLE	8	7,722	0	0
GARMIN LTD	EQUITY US CM	H2906T109	10,154,114	96,522	SH		DFND	1	22,806	0	73,716
GARMIN LTD	EQUITY US CM	H2906T109	16,937	161	SH		OTR	1	161	0	0
GARMIN LTD	EQUITY US CM	H2906T109	890,097	8,461	SH		DFND	7	5,261	0	3,200
GARMIN LTD	EQUITY US CM	H2906T109	151,593	1,441	SH		OTR	7	1,441	0	0
GARMIN LTD	EQUITY US CM	H2906T109	18,726,547	178,009	SH		SOLE	7	83,010	0	94,999
GARMIN LTD	EQUITY US CM	H2906T109	29,273,373	278,264	SH		DFND	8	62,139	0	216,125
GARMIN LTD	EQUITY US CM	H2906T109	1,778,196	16,903	SH		OTR	8	16,903	0	0
GARMIN LTD	EQUITY US CM	H2906T109	3,486,644	33,143	SH		SOLE	8	33,143	0	0
GARMIN LTD	EQUITY US CM	H2906T109	601,428	5,717	SH		DFND	9	5,717	0	0
GARMIN LTD	EQUITY US CM	H2906T109	560,821	5,331	SH		DFND		1,249	0	4,082
GARMIN LTD	EQUITY US CM	H2906T109	4,836,675	45,976	SH		SOLE		18,354	0	27,622
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,364,389	11,045	SH		DFND	1	4,341	0	6,704
TE CONNECTIVITY LTD	NON US EQTY	H84989104	37,059	300	SH		OTR	1	300	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	2,630,571	21,295	SH		DFND	7	11,672	0	9,623
TE CONNECTIVITY LTD	NON US EQTY	H84989104	288,813	2,338	SH		OTR	7	2,338	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	83,076,025	672,517	SH		SOLE	7	399,392	0	273,125
TE CONNECTIVITY LTD	NON US EQTY	H84989104	80,204,076	649,268	SH		DFND	8	284,178	0	365,090
TE CONNECTIVITY LTD	NON US EQTY	H84989104	4,531,204	36,681	SH		OTR	8	36,681	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	13,990,884	113,259	SH		SOLE	8	111,459	0	1,800
TE CONNECTIVITY LTD	NON US EQTY	H84989104	6,688,408	54,144	SH		DFND	9	54,144	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	2,717,166	21,996	SH		DFND		2,308	0	19,688
TE CONNECTIVITY LTD	NON US EQTY	H84989104	9,681,046	78,370	SH		SOLE		36,889	0	41,481
TRANSOCEAN LTD	NON US EQTY	H8817H100	1,250,391	152,301	SH		DFND	7	0	0	152,301
TRANSOCEAN LTD	NON US EQTY	H8817H100	3,201,071	389,899	SH		SOLE	7	49,303	0	340,596
TRANSOCEAN LTD	NON US EQTY	H8817H100	2,059,996	250,913	SH		DFND	8	212,438	0	38,475
TRANSOCEAN LTD	NON US EQTY	H8817H100	871,155	106,109	SH		OTR	8	106,109	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	36,206	4,410	SH		SOLE	8	4,410	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	174,709	21,280	SH		OTR		0	0	21,280
ADECOAGRO S A COM	NON US EQTY	L00849106	146,031	12,492	SH		OTR		12,492	0	0
ARDAGH METAL PACKAGING SA	NON US EQTY	L02235106	597,342	190,844	SH		DFND	1	0	0	190,844
FREYR BATTERY SA	NON US EQTY	L4135L100	280,710	57,405	SH		SOLE	7	5,100	0	52,305
FREYR BATTERY SA	NON US EQTY	L4135L100	152,524	31,191	SH		DFND	8	27,827	0	3,364
FREYR BATTERY SA	NON US EQTY	L4135L100	87,027	17,797	SH		OTR	8	17,797	0	0
FREYR BATTERY SA	NON US EQTY	L4135L100	4,333	886	SH		SOLE	8	886	0	0
GLOBANT SA	NON US EQTY	L44385109	3,557,739	17,982	SH		DFND	1	1,876	0	16,106
GLOBANT SA	NON US EQTY	L44385109	45,703	231	SH		OTR	7	231	0	0
GLOBANT SA	NON US EQTY	L44385109	4,135,065	20,900	SH		SOLE	7	20,900	0	0
NEOGAMES SA	NON US EQTY	L6673X107	178,200	6,600	SH		DFND	7	0	0	6,600
NEOGAMES SA	NON US EQTY	L6673X107	394,200	14,600	SH		SOLE	7	0	0	14,600
ORION SA	NON US EQTY	L72967109	331,053	15,557	SH		DFND	7	0	0	15,557
ORION SA	NON US EQTY	L72967109	422,089	19,835	SH		SOLE	7	3,285	0	16,550
ORION SA	NON US EQTY	L72967109	355,632	16,712	SH		DFND	8	13,374	0	3,338
ORION SA	NON US EQTY	L72967109	88,397	4,154	SH		OTR	8	4,154	0	0
ORION SA	NON US EQTY	L72967109	11,917	560	SH		SOLE	8	560	0	0
PERIMETER SOLUTIONS SA	NON US EQTY	L7579L106	322,894	71,122	SH		SOLE	7	5,181	0	65,941
PERIMETER SOLUTIONS SA	NON US EQTY	L7579L106	213,721	47,075	SH		DFND	8	43,157	0	3,918
PERIMETER SOLUTIONS SA	NON US EQTY	L7579L106	110,785	24,402	SH		OTR	8	24,402	0	0
PERIMETER SOLUTIONS SA	NON US EQTY	L7579L106	3,473	765	SH		SOLE	8	765	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	10,737,738	69,437	SH		DFND	1	1,297	0	68,140
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	26,161,841	169,179	SH		DFND	8	40,251	0	128,928
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	2,629	17	SH		SOLE	8	17	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	1,781,762	11,522	SH		DFND	9	11,522	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	892,273	5,770	SH		DFND		0	0	5,770
CELLEBRITE DI LTD	NON US EQTY	M2197Q107	139,230	18,200	SH		SOLE	7	2,000	0	16,200
CELLEBRITE DI LTD	NON US EQTY	M2197Q107	139,230	18,200	SH		DFND	8	12,800	0	5,400
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	316,940	2,378	SH		DFND	1	0	0	2,378
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,423,030	18,180	SH		DFND	7	14,301	0	3,879
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	92,496	694	SH		OTR	7	694	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	22,180,857	166,423	SH		SOLE	7	90,575	0	75,848
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	30,278,817	227,182	SH		DFND	8	76,292	0	150,890
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,253,098	16,905	SH		SOLE	8	16,905	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,259,629	9,451	SH		DFND	9	9,451	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	295,216	2,215	SH		DFND		988	0	1,227
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,585,765	11,898	SH		OTR		0	0	11,898
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	7,472,344	56,065	SH		SOLE		10,981	0	45,084
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	7,911,893	48,311	SH		DFND	1	47,676	0	635
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	2,498,803	15,258	SH		SOLE	1	15,258	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	1,188,152	7,255	SH		DFND	7	1,454	0	5,801
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	57,647	352	SH		OTR	7	352	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	13,027,904	79,550	SH		SOLE	7	41,313	0	38,237
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	5,139,594	31,383	SH		DFND	8	1,928	0	29,455
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	691,109	4,220	SH		SOLE	8	4,220	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	229,278	1,400	SH		DFND		100	0	1,300
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	7,465,128	45,583	SH		SOLE		5,163	0	40,420
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	241,935	9,887	SH		DFND	7	0	0	9,887
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	565,502	23,110	SH		SOLE	7	1,672	0	21,438
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	237,115	9,690	SH		DFND	8	8,525	0	1,165
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	3,402,340	85,615	SH		SOLE	7	34,265	0	51,350
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	1,204,122	30,300	SH		DFND	8	600	0	29,700
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	99,350	2,500	SH		SOLE	8	2,500	0	0
ICL GROUP LTD	NON US EQTY	M53213100	107,054	19,289	SH		DFND	7	19,289	0	0
INMODE LTD	NON US EQTY	M5425M103	629,456	20,665	SH		DFND	7	0	0	20,665
INMODE LTD	NON US EQTY	M5425M103	1,351,114	44,357	SH		SOLE	7	3,574	0	40,783
INMODE LTD	NON US EQTY	M5425M103	1,469,177	48,233	SH		DFND	8	43,920	0	4,313
INMODE LTD	NON US EQTY	M5425M103	388,426	12,752	SH		SOLE	8	12,752	0	0
INNOVIZ TECHNOLOGIES LTD	NON US EQTY	M5R635108	113,685	58,300	SH		SOLE	7	7,200	0	51,100
INNOVIZ TECHNOLOGIES LTD	NON US EQTY	M5R635108	81,510	41,800	SH		DFND	8	23,100	0	18,700
ITURAN LOCATION AND CONTROL LTD	EQUITY US CM	M6158M104	505,310	16,900	SH		DFND	7	0	0	16,900
ITURAN LOCATION AND CONTROL LTD	EQUITY US CM	M6158M104	479,626	16,041	SH		SOLE	7	1,000	0	15,041
JFROG LTD	NON US EQTY	M6191J100	750,123	29,579	SH		SOLE	7	3,664	0	25,915
JFROG LTD	NON US EQTY	M6191J100	519,221	20,474	SH		DFND	8	16,752	0	3,722
JFROG LTD	NON US EQTY	M6191J100	381,896	15,059	SH		OTR	8	15,059	0	0
JFROG LTD	NON US EQTY	M6191J100	17,828	703	SH		SOLE	8	703	0	0
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	290,987	15,388	SH		DFND	7	0	0	15,388
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	599,012	31,677	SH		SOLE	7	3,647	0	28,030
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	265,307	14,030	SH		DFND	8	10,678	0	3,352
NANO X IMAGING LTD	NON US EQTY	M70700105	172,443	26,287	SH		DFND	7	0	0	26,287
NANO X IMAGING LTD	NON US EQTY	M70700105	251,156	38,286	SH		SOLE	7	6,129	0	32,157
NANO X IMAGING LTD	NON US EQTY	M70700105	109,932	16,758	SH		DFND	8	14,458	0	2,300
MONDAY COM LTD	NON US EQTY	M7S64H106	104,608	657	SH		DFND	7	657	0	0
MONDAY COM LTD	NON US EQTY	M7S64H106	31,844	200	SH		OTR	7	200	0	0
MONDAY COM LTD	NON US EQTY	M7S64H106	5,261,584	33,046	SH		SOLE	7	18,631	0	14,415
MONDAY COM LTD	NON US EQTY	M7S64H106	2,328,433	14,624	SH		DFND	8	500	0	14,124
MONDAY COM LTD	NON US EQTY	M7S64H106	111,454	700	SH		SOLE	8	700	0	0
MONDAY COM LTD	NON US EQTY	M7S64H106	31,844	200	SH		DFND		0	0	200
MONDAY COM LTD	NON US EQTY	M7S64H106	388,815	2,442	SH		SOLE		2,442	0	0
RADWARE COM ILS0 1	NON US EQTY	M81873107	231,804	13,700	SH		DFND	7	0	0	13,700
RADWARE COM ILS0 1	NON US EQTY	M81873107	336,708	19,900	SH		SOLE	7	1,500	0	18,400
RADWARE COM ILS0 1	NON US EQTY	M81873107	285,677	16,884	SH		DFND	8	12,957	0	3,927
RISKIFIED LTD A	NON US EQTY	M8216R109	137,536	30,700	SH		DFND	7	0	0	30,700
RISKIFIED LTD A	NON US EQTY	M8216R109	355,788	79,417	SH		SOLE	7	14,617	0	64,800
RISKIFIED LTD A	NON US EQTY	M8216R109	116,480	26,000	SH		DFND	8	26,000	0	0
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	159,287	4,224	SH		DFND	7	0	0	4,224
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	47,892	1,270	SH		SOLE	7	0	0	1,270
TABOOLA COM LTD	NON US EQTY	M8744T106	139,851	36,900	SH		DFND	7	0	0	36,900
TABOOLA COM LTD	NON US EQTY	M8744T106	147,052	38,800	SH		SOLE	7	0	0	38,800
TABOOLA COM LTD	NON US EQTY	M8744T106	168,276	44,400	SH		DFND	8	41,200	0	3,200
WIX COM LTD	NON US EQTY	M98068105	7,157,554	77,969	SH		DFND	1	76,603	0	1,366
WIX COM LTD	NON US EQTY	M98068105	2,233,310	24,328	SH		SOLE	1	24,328	0	0
WIX COM LTD	NON US EQTY	M98068105	1,009,892	11,001	SH		DFND	7	1,235	0	9,766
WIX COM LTD	NON US EQTY	M98068105	35,068	382	SH		OTR	7	382	0	0
WIX COM LTD	NON US EQTY	M98068105	8,532,076	92,942	SH		SOLE	7	53,450	0	39,492
WIX COM LTD	NON US EQTY	M98068105	5,492,670	59,833	SH		DFND	8	2,057	0	57,776
WIX COM LTD	NON US EQTY	M98068105	506,461	5,517	SH		SOLE	8	5,517	0	0
WIX COM LTD	NON US EQTY	M98068105	180,846	1,970	SH		DFND		400	0	1,570
WIX COM LTD	NON US EQTY	M98068105	634,889	6,916	SH		SOLE		5,505	0	1,411
ZIM INTEGRATED SHIPPING SERV	NON US EQTY	M9T951109	384,560	36,800	SH		SOLE	7	5,300	0	31,500
ZIM INTEGRATED SHIPPING SERV	NON US EQTY	M9T951109	323,532	30,960	SH		DFND	8	26,560	0	4,400
ZIM INTEGRATED SHIPPING SERV	NON US EQTY	M9T951109	150,480	14,400	SH		DFND	9	14,400	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	241,969	3,861	SH		DFND	1	0	0	3,861
AERCAP HOLDINGS NV	NON US EQTY	N00985106	3,396,965	54,204	SH		DFND	7	7,762	0	46,442
AERCAP HOLDINGS NV	NON US EQTY	N00985106	59,599	951	SH		OTR	7	951	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	25,517,845	407,178	SH		SOLE	7	273,790	0	133,388
AERCAP HOLDINGS NV	NON US EQTY	N00985106	36,601,285	584,032	SH		DFND	8	17,326	0	566,706
AERCAP HOLDINGS NV	NON US EQTY	N00985106	1,854,781	29,596	SH		SOLE	8	15,560	0	14,036
AERCAP HOLDINGS NV	NON US EQTY	N00985106	466,265	7,440	SH		DFND	9	7,440	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	1,190,354	18,994	SH		DFND		14,494	0	4,500
AERCAP HOLDINGS NV	NON US EQTY	N00985106	1,841,746	29,388	SH		SOLE		15,732	0	13,656
ASML HOLDING NV NY REG SHS	NON US EQTY	N07059210	1,824,846	3,100	SH		DFND	1	3,100	0	0
ATAI LIFE SCIENCES NV	NON US EQTY	N0731H103	26,628	20,642	SH		DFND	7	0	0	20,642
ATAI LIFE SCIENCES NV	NON US EQTY	N0731H103	54,914	42,569	SH		DFND	8	32,969	0	9,600
ATAI LIFE SCIENCES NV	NON US EQTY	N0731H103	11,957	9,269	SH		SOLE	8	9,269	0	0
ELASTIC NV	NON US EQTY	N14506104	9,756,680	120,097	SH		DFND	1	90,879	0	29,218
ELASTIC NV	NON US EQTY	N14506104	3,492,183	42,986	SH		SOLE	1	42,986	0	0
ELASTIC NV	NON US EQTY	N14506104	2,201,767	27,102	SH		DFND	7	361	0	26,741
ELASTIC NV	NON US EQTY	N14506104	46,307	570	SH		OTR	7	570	0	0
ELASTIC NV	NON US EQTY	N14506104	3,240,258	39,885	SH		SOLE	7	4,237	0	35,648
ELASTIC NV	NON US EQTY	N14506104	1,925,388	23,700	SH		DFND	8	18,824	0	4,876
ELASTIC NV	NON US EQTY	N14506104	611,737	7,530	SH		OTR	8	7,530	0	0
ELASTIC NV	NON US EQTY	N14506104	659,588	8,119	SH		SOLE	8	8,119	0	0
ELASTIC NV	NON US EQTY	N14506104	198,713	2,446	SH		OTR		0	0	2,446
ELASTIC NV	NON US EQTY	N14506104	403,682	4,969	SH		SOLE		4,969	0	0
CNH INDUSTRIAL NV	NON US EQTY	N20944109	7,490,808	619,075	SH		DFND	1	143,520	0	475,555
CNH INDUSTRIAL NV	NON US EQTY	N20944109	3,272,130	270,424	SH		DFND	7	270,424	0	0
CNH INDUSTRIAL NV	NON US EQTY	N20944109	1,304,731	107,829	SH		DFND	8	0	0	107,829
CNH INDUSTRIAL NV	NON US EQTY	N20944109	255,479	21,114	SH		SOLE		21,114	0	0
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	488,202	21,016	SH		DFND	7	0	0	21,016
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	808,869	34,820	SH		SOLE	7	4,264	0	30,556
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	583,700	25,127	SH		DFND	8	20,744	0	4,383
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	432,868	18,634	SH		OTR	8	18,634	0	0
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	225,285	9,698	SH		SOLE	8	9,698	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	17,434,838	184,106	SH		DFND	1	51,764	0	132,342
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	859,687	9,078	SH		DFND	7	9,078	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	197,165	2,082	SH		OTR	7	2,082	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	67,703,398	714,925	SH		SOLE	7	477,694	0	237,231
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	15,240,829	160,938	SH		DFND	8	49,760	0	111,178
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	2,892,233	30,541	SH		OTR	8	30,541	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	18,736,206	197,848	SH		SOLE	8	183,553	0	14,295
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	1,127,877	11,910	SH		DFND	9	11,910	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	2,877,649	30,387	SH		DFND		6,027	0	24,360
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	384,387	4,059	SH		OTR		4,059	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	5,513,339	58,219	SH		SOLE		34,509	0	23,710
MERUS NV	NON US EQTY	N5749R100	517,062	21,928	SH		SOLE	7	1,719	0	20,209
MERUS NV	NON US EQTY	N5749R100	235,941	10,006	SH		DFND	8	9,006	0	1,000
MERUS NV	NON US EQTY	N5749R100	36,077	1,530	SH		OTR	8	1,530	0	0
MERUS NV	NON US EQTY	N5749R100	3,113	132	SH		SOLE	8	132	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	3,493,602	17,475	SH		DFND	1	12,003	0	5,472
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	307,477	1,538	SH		OTR	1	1,538	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	6,311,274	31,569	SH		DFND	7	10,771	0	20,798
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	388,844	1,945	SH		OTR	7	1,945	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	128,624,530	643,380	SH		SOLE	7	417,792	0	225,588
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	73,356,246	366,928	SH		DFND	8	124,376	0	242,552
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	5,973,410	29,879	SH		OTR	8	29,879	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	41,212,109	206,143	SH		SOLE	8	191,064	0	15,079
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	3,139,144	15,702	SH		DFND	9	15,702	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	5,100,559	25,513	SH		DFND		7,763	0	17,750
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	777,889	3,891	SH		OTR		3,891	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	18,326,666	91,670	SH		SOLE		35,898	0	55,772
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	293,958	40,602	SH		DFND	7	0	0	40,602
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	388,499	53,660	SH		SOLE	7	8,786	0	44,874
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	219,647	30,338	SH		DFND	8	30,338	0	0
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	55,538	7,671	SH		OTR	8	7,671	0	0
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	6,060	837	SH		SOLE	8	837	0	0
QIAGEN N V	NON US EQTY	N72482123	5,513,266	136,130	SH		DFND	1	16,677	0	119,453
UNIQURE B V	NON US EQTY	N90064101	77,554	11,558	SH		DFND	7	0	0	11,558
UNIQURE B V	NON US EQTY	N90064101	120,552	17,966	SH		SOLE	7	1,356	0	16,610
UNIQURE B V	NON US EQTY	N90064101	99,490	14,827	SH		DFND	8	12,322	0	2,505
UNIQURE B V	NON US EQTY	N90064101	15,634	2,330	SH		OTR	8	2,330	0	0
UNIQURE B V	NON US EQTY	N90064101	26,874	4,005	SH		SOLE	8	4,005	0	0
YANDEX NV A	NON US EQTY	N97284108	0	808,360	SH		DFND	1	303,560	0	504,800
YANDEX NV A	NON US EQTY	N97284108	0	15,759	SH		SOLE	1	6,190	0	9,569
YANDEX NV A	NON US EQTY	N97284108	0	595,900	SH		DFND	2	595,900	0	0
YANDEX NV A	NON US EQTY	N97284108	0	878,025	SH		DFND	7	564,980	0	313,045
YANDEX NV A	NON US EQTY	N97284108	0	111,740	SH		SOLE	7	111,740	0	0
YANDEX NV A	NON US EQTY	N97284108	0	2,074,715	SH		DFND	8	1,678,175	24,767	371,773
YANDEX NV A	NON US EQTY	N97284108	0	78,900	SH		SOLE	8	78,900	0	0
YANDEX NV A	NON US EQTY	N97284108	0	40,261	SH		DFND	9	40,261	0	0
YANDEX NV A	NON US EQTY	N97284108	0	265,100	SH		DFND		0	245,300	19,800
YANDEX NV A	NON US EQTY	N97284108	0	1,681,644	SH		SOLE		0	0	1,681,644
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	260,641	23,230	SH		SOLE	7	10,630	0	12,600
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	293,347	26,145	SH		DFND	8	23,666	0	2,479
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	41,783	3,724	SH		OTR	8	3,724	0	0
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	6,283	560	SH		SOLE	8	560	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	11,249,557	122,092	SH		DFND	1	1,326	0	120,766
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	19,257	209	SH		OTR	1	209	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	724,773	7,866	SH		DFND	7	7,866	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	165,483	1,796	SH		OTR	7	1,796	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	27,600,905	299,554	SH		SOLE	7	128,553	0	171,001
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	12,482,667	135,475	SH		DFND	8	38,106	0	97,369
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	2,449,265	26,582	SH		OTR	8	26,582	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	9,026,864	97,969	SH		SOLE	8	97,969	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	433,150	4,701	SH		DFND		486	0	4,215
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	12,270,837	133,176	SH		SOLE		26,591	0	106,585
DHT HOLDINGS INC	NON US EQTY	Y2065G121	482,462	46,841	SH		DFND	8	46,841	0	0
DHT HOLDINGS INC	NON US EQTY	Y2065G121	249,260	24,200	SH		SOLE	8	24,200	0	0
DORIAN LPG LTD	NON US EQTY	Y2106R110	425,778	14,820	SH		SOLE	7	1,818	0	13,002
DORIAN LPG LTD	NON US EQTY	Y2106R110	402,794	14,020	SH		DFND	8	11,580	0	2,440
DORIAN LPG LTD	NON US EQTY	Y2106R110	57,259	1,993	SH		OTR	8	1,993	0	0
DORIAN LPG LTD	NON US EQTY	Y2106R110	4,942	172	SH		SOLE	8	172	0	0
EAGLE BULK SHIPPING INC	NON US EQTY	Y2187A150	39,929	950	SH		DFND	7	950	0	0
EAGLE BULK SHIPPING INC	NON US EQTY	Y2187A150	417,442	9,932	SH		SOLE	7	1,000	0	8,932
ENETI INC	NON US EQTY	Y2294C107	207,648	20,600	SH		DFND	8	20,600	0	0
FLEX LTD	NON US EQTY	Y2573F102	2,351,091	87,142	SH		DFND	7	0	0	87,142
FLEX LTD	NON US EQTY	Y2573F102	6,477,008	240,067	SH		SOLE	7	32,565	0	207,502
FLEX LTD	NON US EQTY	Y2573F102	22,669,298	840,226	SH		DFND	8	812,675	0	27,551
FLEX LTD	NON US EQTY	Y2573F102	1,523,156	56,455	SH		OTR	8	56,455	0	0
FLEX LTD	NON US EQTY	Y2573F102	8,504,501	315,215	SH		SOLE	8	315,215	0	0
FLEX LTD	NON US EQTY	Y2573F102	4,564,881	169,195	SH		DFND	9	169,195	0	0
FLEX LTD	NON US EQTY	Y2573F102	534,501	19,811	SH		DFND		0	0	19,811
FLEX LTD	NON US EQTY	Y2573F102	453,534	16,810	SH		OTR		0	0	16,810
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	562,608	40,215	SH		SOLE	7	2,108	0	38,107
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	131,786	9,420	SH		DFND	8	7,220	0	2,200
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	18,075	1,292	SH		OTR	8	1,292	0	0
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	3,917	280	SH		SOLE	8	280	0	0
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	817,425	18,165	SH		SOLE	7	2,589	0	15,576
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	1,332,630	29,614	SH		DFND	8	27,368	0	2,246
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	73,485	1,633	SH		OTR	8	1,633	0	0
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	14,220	316	SH		SOLE	8	316	0	0
MAXEON SOLAR TECHNOLOGIE	NON US EQTY	Y58473102	111,264	9,600	SH		DFND	7	0	0	9,600
MAXEON SOLAR TECHNOLOGIE	NON US EQTY	Y58473102	467,969	40,377	SH		SOLE	7	3,400	0	36,977
SCORPIO TANKERS INC	NON US EQTY	Y7542C130	503,316	9,300	SH		DFND	8	9,300	0	0
SCORPIO TANKERS INC	NON US EQTY	Y7542C130	259,776	4,800	SH		SOLE	8	4,800	0	0