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	3,069,580	34,842	SH		SOLE	7	3,564	0	31,278
AAON INC	EQUITY US CM	000360206	1,861,025	21,124	SH		DFND	8	18,355	0	2,769
AAON INC	EQUITY US CM	000360206	782,416	8,881	SH		OTR	8	8,881	0	0
AAON INC	EQUITY US CM	000360206	28,192	320	SH		SOLE	8	320	0	0
AAON INC	EQUITY US CM	000360206	212,585	2,413	SH		OTR		0	0	2,413
AAR CORP	EQUITY US CM	000361105	1,399,761	23,380	SH		SOLE	7	1,300	0	22,080
AAR CORP	EQUITY US CM	000361105	648,272	10,828	SH		DFND	8	7,504	0	3,324
AAR CORP	EQUITY US CM	000361105	140,515	2,347	SH		OTR	8	2,347	0	0
AAR CORP	EQUITY US CM	000361105	18,739	313	SH		SOLE	8	313	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	195,458	34,841	SH		DFND	7	0	0	34,841
ACCO BRANDS CORP	EQUITY US CM	00081T108	199,324	35,530	SH		SOLE	7	2,614	0	32,916
ACCO BRANDS CORP	EQUITY US CM	00081T108	146,247	26,069	SH		DFND	8	26,069	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	36,544	6,514	SH		OTR	8	6,514	0	0
ADMA BIOLOGICS INC	EQUITY US CM	000899104	280,500	42,500	SH		DFND	7	0	0	42,500
ADMA BIOLOGICS INC	EQUITY US CM	000899104	700,194	106,090	SH		SOLE	7	12,590	0	93,500
ADMA BIOLOGICS INC	EQUITY US CM	000899104	462,000	70,000	SH		DFND	8	70,000	0	0
ADMA BIOLOGICS INC	EQUITY US CM	000899104	4,600	697	SH		SOLE	8	697	0	0
ADT INC	EQUITY US CM	00090Q103	294,249	43,787	SH		DFND	1	0	0	43,787
ADT INC	EQUITY US CM	00090Q103	693,182	103,152	SH		SOLE	7	15,347	0	87,805
ADT INC	EQUITY US CM	00090Q103	472,947	70,379	SH		DFND	8	62,968	0	7,411
ADT INC	EQUITY US CM	00090Q103	71,279	10,607	SH		OTR	8	10,607	0	0
ADT INC	EQUITY US CM	00090Q103	387,919	57,726	SH		SOLE	8	57,726	0	0
ACV AUCTIONS INC A	EQUITY US CM	00091G104	1,296,688	69,083	SH		SOLE	7	7,200	0	61,883
ACV AUCTIONS INC A	EQUITY US CM	00091G104	715,306	38,109	SH		DFND	8	32,709	0	5,400
ACV AUCTIONS INC A	EQUITY US CM	00091G104	172,478	9,189	SH		OTR	8	9,189	0	0
ACV AUCTIONS INC A	EQUITY US CM	00091G104	10,042	535	SH		SOLE	8	535	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	896,773	20,098	SH		DFND	7	0	0	20,098
ABM INDUSTRIES INC	EQUITY US CM	000957100	1,553,445	34,815	SH		SOLE	7	3,736	0	31,079
ABM INDUSTRIES INC	EQUITY US CM	000957100	810,835	18,172	SH		DFND	8	16,143	0	2,029
ABM INDUSTRIES INC	EQUITY US CM	000957100	523,750	11,738	SH		OTR	8	11,738	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	34,224	767	SH		SOLE	8	767	0	0
AFLAC INC	EQUITY US CM	001055102	28,137,696	327,716	SH		DFND	1	23,132	0	304,584
AFLAC INC	EQUITY US CM	001055102	39,667	462	SH		OTR	1	462	0	0
AFLAC INC	EQUITY US CM	001055102	3,150,289	36,691	SH		DFND	7	18,130	0	18,561
AFLAC INC	EQUITY US CM	001055102	395,815	4,610	SH		OTR	7	4,610	0	0
AFLAC INC	EQUITY US CM	001055102	73,047,284	850,772	SH		SOLE	7	300,110	0	550,662
AFLAC INC	EQUITY US CM	001055102	117,043,064	1,363,185	SH		DFND	8	607,350	0	755,835
AFLAC INC	EQUITY US CM	001055102	5,981,437	69,665	SH		OTR	8	69,665	0	0
AFLAC INC	EQUITY US CM	001055102	19,525,165	227,407	SH		SOLE	8	187,538	0	39,869
AFLAC INC	EQUITY US CM	001055102	10,375,666	120,844	SH		DFND	9	120,844	0	0
AFLAC INC	EQUITY US CM	001055102	5,565,446	64,820	SH		DFND		17,474	0	47,346
AFLAC INC	EQUITY US CM	001055102	714,870	8,326	SH		OTR		8,326	0	0
AFLAC INC	EQUITY US CM	001055102	12,376,977	144,153	SH		SOLE		73,272	0	70,881
AGCO CORP	EQUITY US CM	001084102	4,442,621	36,113	SH		DFND	1	8,747	0	27,366
AGCO CORP	EQUITY US CM	001084102	1,689,311	13,732	SH		DFND	7	0	0	13,732
AGCO CORP	EQUITY US CM	001084102	3,934,057	31,979	SH		SOLE	7	3,689	0	28,290
AGCO CORP	EQUITY US CM	001084102	2,482,667	20,181	SH		DFND	8	16,734	0	3,447
AGCO CORP	EQUITY US CM	001084102	938,643	7,630	SH		OTR	8	7,630	0	0
AGCO CORP	EQUITY US CM	001084102	2,170,565	17,644	SH		SOLE	8	17,644	0	0
AGCO CORP	EQUITY US CM	001084102	385,299	3,132	SH		DFND	9	3,132	0	0
AGCO CORP	EQUITY US CM	001084102	291,311	2,368	SH		OTR		0	0	2,368
ACM RESEARCH INC	EQUITY US CM	00108J109	899,144	30,856	SH		SOLE	7	2,818	0	28,038
ACM RESEARCH INC	EQUITY US CM	00108J109	617,943	21,206	SH		DFND	8	13,579	0	7,627
ACM RESEARCH INC	EQUITY US CM	00108J109	69,936	2,400	SH		OTR	8	2,400	0	0
ACM RESEARCH INC	EQUITY US CM	00108J109	8,217	282	SH		SOLE	8	282	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,455,002	247,980	SH		DFND	1	0	0	247,980
AGNC INVESTMENT CORP	REST INV TS	00123Q104	1,410,423	142,467	SH		DFND	7	0	0	142,467
AGNC INVESTMENT CORP	REST INV TS	00123Q104	3,122,005	315,354	SH		SOLE	7	33,825	0	281,529
AGNC INVESTMENT CORP	REST INV TS	00123Q104	2,203,681	222,594	SH		DFND	8	189,643	0	32,951
AGNC INVESTMENT CORP	REST INV TS	00123Q104	576,606	58,243	SH		OTR	8	58,243	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	33,185	3,352	SH		SOLE	8	3,352	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	229,730	23,205	SH		OTR		0	0	23,205
AES CORP	EQUITY US CM	00130H105	6,349,676	354,137	SH		DFND	1	7,811	0	346,326
AES CORP	EQUITY US CM	00130H105	12,336	688	SH		OTR	1	688	0	0
AES CORP	EQUITY US CM	00130H105	28,509	1,590	SH		OTR	7	1,590	0	0
AES CORP	EQUITY US CM	00130H105	16,443,424	917,090	SH		SOLE	7	345,078	0	572,012
AES CORP	EQUITY US CM	00130H105	4,434,340	247,314	SH		DFND	8	193,955	0	53,359
AES CORP	EQUITY US CM	00130H105	1,616,784	90,172	SH		OTR	8	90,172	0	0
AES CORP	EQUITY US CM	00130H105	1,761,784	98,259	SH		SOLE	8	91,884	0	6,375
AES CORP	EQUITY US CM	00130H105	66,341	3,700	SH		DFND		0	0	3,700
AES CORP	EQUITY US CM	00130H105	1,569,251	87,521	SH		SOLE		75,385	0	12,136
AMC NETWORKS INC	EQUITY US CM	00164V103	159,800	13,174	SH		DFND	8	11,465	0	1,709
AMC NETWORKS INC	EQUITY US CM	00164V103	22,295	1,838	SH		OTR	8	1,838	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	95,675	25,650	SH		DFND	1	0	0	25,650
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	305,629	81,938	SH		SOLE	7	9,363	0	72,575
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	196,787	52,758	SH		DFND	8	45,054	0	7,704
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	46,882	12,569	SH		OTR	8	12,569	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C302	3,275	878	SH		SOLE	8	878	0	0
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	508,644	8,137	SH		DFND	7	0	0	8,137
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	1,402,662	22,439	SH		SOLE	7	2,207	0	20,232
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	787,250	12,594	SH		DFND	8	9,948	0	2,646
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	205,033	3,280	SH		OTR	8	3,280	0	0
AMN HEALTHCARE SERVICES INC	EQUITY US CM	001744101	671,107	10,736	SH		SOLE	8	10,736	0	0
A MARK PRECIOUS METALS INC	EQUITY US CM	00181T107	182,084	5,933	SH		DFND	7	0	0	5,933
A MARK PRECIOUS METALS INC	EQUITY US CM	00181T107	239,382	7,800	SH		SOLE	7	0	0	7,800
A MARK PRECIOUS METALS INC	EQUITY US CM	00181T107	224,068	7,301	SH		DFND	8	6,301	0	1,000
A MARK PRECIOUS METALS INC	EQUITY US CM	00181T107	264,364	8,614	SH		OTR	8	8,614	0	0
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	721,994	10,444	SH		SOLE	7	400	0	10,044
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	294,839	4,265	SH		DFND	8	4,100	0	165
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	54,682	791	SH		OTR	8	791	0	0
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	2,489	36	SH		SOLE	8	36	0	0
ANGI INC	EQUITY US CM	00183L102	67,156	25,632	SH		DFND	7	0	0	25,632
ANGI INC	EQUITY US CM	00183L102	160,127	61,117	SH		SOLE	7	19,880	0	41,237
ANGI INC	EQUITY US CM	00183L102	67,284	25,681	SH		DFND	8	18,831	0	6,850
ANGI INC	EQUITY US CM	00183L102	13,527	5,163	SH		OTR	8	5,163	0	0
ANGI INC	EQUITY US CM	00183L102	1,137	434	SH		SOLE	8	434	0	0
API GROUP CORP	EQUITY US CM	00187Y100	3,647,319	92,878	SH		SOLE	7	9,285	0	83,593
API GROUP CORP	EQUITY US CM	00187Y100	2,223,153	56,612	SH		DFND	8	44,504	0	12,108
API GROUP CORP	EQUITY US CM	00187Y100	925,987	23,580	SH		OTR	8	23,580	0	0
API GROUP CORP	EQUITY US CM	00187Y100	36,835	938	SH		SOLE	8	938	0	0
API GROUP CORP	EQUITY US CM	00187Y100	245,477	6,251	SH		OTR		0	0	6,251
ASGN INC	EQUITY US CM	00191U102	1,302,586	12,434	SH		DFND	7	0	0	12,434
ASGN INC	EQUITY US CM	00191U102	2,683,218	25,613	SH		SOLE	7	2,835	0	22,778
ASGN INC	EQUITY US CM	00191U102	1,729,902	16,513	SH		DFND	8	13,024	0	3,489
ASGN INC	EQUITY US CM	00191U102	386,460	3,689	SH		OTR	8	3,689	0	0
ASGN INC	EQUITY US CM	00191U102	1,375,185	13,127	SH		SOLE	8	13,127	0	0
ASGN INC	EQUITY US CM	00191U102	221,044	2,110	SH		OTR		0	0	2,110
AT&T INC	EQUITY US CM	00206R102	66,408,479	3,773,209	SH		DFND	1	105,713	0	3,667,496
AT&T INC	EQUITY US CM	00206R102	108,152	6,145	SH		OTR	1	6,145	0	0
AT&T INC	EQUITY US CM	00206R102	11,798,530	670,371	SH		DFND	7	307,358	0	363,013
AT&T INC	EQUITY US CM	00206R102	1,041,621	59,183	SH		OTR	7	59,183	0	0
AT&T INC	EQUITY US CM	00206R102	185,210,801	10,523,341	SH		SOLE	7	4,726,747	0	5,796,594
AT&T INC	EQUITY US CM	00206R102	187,460,856	10,651,185	SH		DFND	8	4,320,202	0	6,330,983
AT&T INC	EQUITY US CM	00206R102	14,995,341	852,008	SH		OTR	8	852,008	0	0
AT&T INC	EQUITY US CM	00206R102	43,881,341	2,493,258	SH		SOLE	8	2,420,641	0	72,617
AT&T INC	EQUITY US CM	00206R102	15,833,998	899,659	SH		DFND	9	899,659	0	0
AT&T INC	EQUITY US CM	00206R102	10,276,886	583,914	SH		DFND		0	0	583,914
AT&T INC	EQUITY US CM	00206R102	9,150,346	519,906	SH		OTR		0	0	519,906
AT&T INC	EQUITY US CM	00206R102	25,765,062	1,463,924	SH		SOLE		753,365	0	710,559
A10 NETWORKS INC	EQUITY US CM	002121101	337,595	24,660	SH		DFND	7	0	0	24,660
A10 NETWORKS INC	EQUITY US CM	002121101	607,165	44,351	SH		SOLE	7	2,738	0	41,613
A10 NETWORKS INC	EQUITY US CM	002121101	216,001	15,778	SH		DFND	8	13,475	0	2,303
A10 NETWORKS INC	EQUITY US CM	002121101	413,151	30,179	SH		OTR	8	30,179	0	0
AZZ INC	EQUITY US CM	002474104	843,839	10,915	SH		DFND	7	0	0	10,915
AZZ INC	EQUITY US CM	002474104	504,680	6,528	SH		SOLE	7	800	0	5,728
AZZ INC	EQUITY US CM	002474104	506,535	6,552	SH		DFND	8	6,499	0	53
AZZ INC	EQUITY US CM	002474104	141,709	1,833	SH		OTR	8	1,833	0	0
AZZ INC	EQUITY US CM	002474104	537,536	6,953	SH		SOLE	8	6,953	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	111,723,120	982,959	SH		DFND	1	82,172	0	900,787
ABBOTT LABORATORIES	EQUITY US CM	002824100	110,250	970	SH		OTR	1	970	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	11,754,603	103,419	SH		DFND	7	60,193	0	43,226
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,743,772	15,342	SH		OTR	7	15,342	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	249,022,809	2,190,945	SH		SOLE	7	898,138	0	1,292,807
ABBOTT LABORATORIES	EQUITY US CM	002824100	230,758,783	2,030,255	SH		DFND	8	888,935	0	1,141,320
ABBOTT LABORATORIES	EQUITY US CM	002824100	23,966,120	210,858	SH		OTR	8	210,858	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	77,491,001	681,779	SH		SOLE	8	653,293	0	28,486
ABBOTT LABORATORIES	EQUITY US CM	002824100	18,185,373	159,998	SH		DFND	9	159,998	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	15,238,283	134,069	SH		DFND		0	0	134,069
ABBOTT LABORATORIES	EQUITY US CM	002824100	8,473,921	74,555	SH		OTR		0	0	74,555
ABBOTT LABORATORIES	EQUITY US CM	002824100	42,950,864	377,889	SH		SOLE		188,521	0	189,368
ABBVIE INC	EQUITY US CM	00287Y109	242,914,298	1,333,961	SH		DFND	1	416,533	0	917,428
ABBVIE INC	EQUITY US CM	00287Y109	2,623,515	14,407	SH		OTR	1	14,407	0	0
ABBVIE INC	EQUITY US CM	00287Y109	1,386,692	7,615	SH		SOLE	1	7,615	0	0
ABBVIE INC	EQUITY US CM	00287Y109	366,932	2,015	SH		DFND	2	2,015	0	0
ABBVIE INC	EQUITY US CM	00287Y109	23,544,437	129,294	SH		DFND	7	72,163	0	57,131
ABBVIE INC	EQUITY US CM	00287Y109	4,628,618	25,418	SH		OTR	7	25,418	0	0
ABBVIE INC	EQUITY US CM	00287Y109	474,948,121	2,608,172	SH		SOLE	7	1,211,404	0	1,396,768
ABBVIE INC	EQUITY US CM	00287Y109	396,718,325	2,178,574	SH		DFND	8	972,910	0	1,205,664
ABBVIE INC	EQUITY US CM	00287Y109	38,951,008	213,899	SH		OTR	8	213,899	0	0
ABBVIE INC	EQUITY US CM	00287Y109	266,815,833	1,465,216	SH		SOLE	8	1,436,212	0	29,004
ABBVIE INC	EQUITY US CM	00287Y109	26,297,061	144,410	SH		DFND	9	144,410	0	0
ABBVIE INC	EQUITY US CM	00287Y109	15,587,760	85,600	SH		DFND		8,811	0	76,789
ABBVIE INC	EQUITY US CM	00287Y109	32,450,402	178,201	SH		OTR		0	0	178,201
ABBVIE INC	EQUITY US CM	00287Y109	67,045,396	368,179	SH		SOLE		188,207	0	179,972
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	1,458,089	11,634	SH		DFND	7	0	0	11,634
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	3,029,602	24,173	SH		SOLE	7	2,855	0	21,318
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	1,928,954	15,391	SH		DFND	8	13,369	0	2,022
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	745,839	5,951	SH		OTR	8	5,951	0	0
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	32,586	260	SH		SOLE	8	260	0	0
ABERCROMBIE & FITCH CO CL A	EQUITY US CM	002896207	232,111	1,852	SH		OTR		0	0	1,852
ACACIA RESEARCH CORP	Equity	003881307	4,834	907	SH		DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	1,105,427	16,367	SH		DFND	7	0	0	16,367
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	2,145,205	31,762	SH		SOLE	7	3,810	0	27,952
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	14,791	219	SH		DFND	8	219	0	0
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	801,700	11,870	SH		OTR	8	11,870	0	0
ACADEMY SPORTS & OUTDOORS INC	EQUITY US CM	00402L107	21,748	322	SH		SOLE	8	322	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	3,139,330	39,628	SH		DFND	1	2,233	0	37,395
ACADIA HEALTHCARE	EQUITY US CM	00404A109	3,506,990	44,269	SH		SOLE	7	5,506	0	38,763
ACADIA HEALTHCARE	EQUITY US CM	00404A109	2,413,834	30,470	SH		DFND	8	24,744	0	5,726
ACADIA HEALTHCARE	EQUITY US CM	00404A109	886,709	11,193	SH		OTR	8	11,193	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	2,022,407	25,529	SH		SOLE	8	25,529	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	270,378	3,413	SH		OTR		0	0	3,413
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	1,129,832	61,105	SH		SOLE	7	6,365	0	54,740
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	669,042	36,184	SH		DFND	8	29,456	0	6,728
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	396,869	21,464	SH		OTR	8	21,464	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	10,909	590	SH		SOLE	8	590	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	2,061,680	121,204	SH		DFND	7	0	0	121,204
ACADIA REALTY TRUS	REST INV TS	004239109	4,438,946	260,961	SH		SOLE	7	93,515	0	167,446
ACADIA REALTY TRUS	REST INV TS	004239109	1,725,103	101,417	SH		DFND	8	26,469	0	74,948
ACADIA REALTY TRUS	REST INV TS	004239109	102,264	6,012	SH		OTR	8	6,012	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	11,686	687	SH		SOLE	8	687	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	407,577	23,961	SH		DFND		0	0	23,961
ACADIA REALTY TRUS	REST INV TS	004239109	53,020	3,117	SH		OTR		0	0	3,117
ACADIA REALTY TRUS	REST INV TS	004239109	750,736	44,135	SH		SOLE		44,135	0	0
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	272,762	23,135	SH		SOLE	7	7,435	0	15,700
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	191,305	16,226	SH		DFND	8	13,526	0	2,700
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	41,536	3,523	SH		OTR	8	3,523	0	0
ACCEL ENTERTAINMENT INC	EQUITY US CM	00436Q106	4,457	378	SH		SOLE	8	378	0	0
ACCOLADE INC	EQUITY US CM	00437E102	215,919	20,603	SH		DFND	7	0	0	20,603
ACCOLADE INC	EQUITY US CM	00437E102	280,560	26,771	SH		SOLE	7	1,843	0	24,928
ACCOLADE INC	EQUITY US CM	00437E102	230,759	22,019	SH		DFND	8	20,458	0	1,561
ACCOLADE INC	EQUITY US CM	00437E102	94,613	9,028	SH		OTR	8	9,028	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	705,580	21,246	SH		DFND	7	0	0	21,246
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,647,581	49,611	SH		SOLE	7	4,528	0	45,083
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,037,314	31,235	SH		DFND	8	27,986	0	3,249
ACI WORLDWIDE INC	EQUITY US CM	004498101	269,798	8,124	SH		OTR	8	8,124	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	992,248	29,878	SH		SOLE	8	29,878	0	0
ADTRAN HOLDINGS INC	EQUITY US CM	00486H105	272,348	50,064	SH		SOLE	7	4,412	0	45,652
ADTRAN HOLDINGS INC	EQUITY US CM	00486H105	157,145	28,887	SH		DFND	8	26,351	0	2,536
ADTRAN HOLDINGS INC	EQUITY US CM	00486H105	18,202	3,346	SH		OTR	8	3,346	0	0
ADTRAN HOLDINGS INC	EQUITY US CM	00486H105	1,632	300	SH		SOLE	8	300	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	7,426,085	27,634	SH		DFND	1	10,464	0	17,170
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,952,323	7,265	SH		DFND	7	0	0	7,265
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	4,390,242	16,337	SH		SOLE	7	1,912	0	14,425
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	2,725,191	10,141	SH		DFND	8	8,206	0	1,935
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	1,152,852	4,290	SH		OTR	8	4,290	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	2,259,482	8,408	SH		SOLE	8	8,408	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	343,974	1,280	SH		OTR		0	0	1,280
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	639,781	9,701	SH		DFND	7	0	0	9,701
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	843,303	12,787	SH		SOLE	7	2,557	0	10,230
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	616,765	9,352	SH		DFND	8	8,725	0	627
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	171,008	2,593	SH		OTR	8	2,593	0	0
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	15,828	240	SH		SOLE	8	240	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	134,666	41,952	SH		DFND	7	0	0	41,952
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	294,531	91,754	SH		SOLE	7	3,846	0	87,908
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	109,666	34,164	SH		DFND	8	29,739	0	4,425
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	19,857	6,186	SH		OTR	8	6,186	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	95,931	29,885	SH		SOLE	8	29,885	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	266,560	23,159	SH		DFND	7	0	0	23,159
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	179,165	15,566	SH		SOLE	7	6,427	0	9,139
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	238,740	20,742	SH		DFND	8	18,087	0	2,655
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	75,851	6,590	SH		OTR	8	6,590	0	0
ADAPTHEALTH CORP	EQUITY US CM	00653Q102	5,180	450	SH		SOLE	8	450	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	370,577	3,586	SH		DFND	7	0	0	3,586
ADDUS HOMECARE CORP	EQUITY US CM	006739106	527,447	5,104	SH		SOLE	7	571	0	4,533
ADDUS HOMECARE CORP	EQUITY US CM	006739106	533,235	5,160	SH		DFND	8	4,155	0	1,005
ADDUS HOMECARE CORP	EQUITY US CM	006739106	108,404	1,049	SH		OTR	8	1,049	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	10,334	100	SH		SOLE	8	100	0	0
ADEIA INC	EQUITY US CM	00676P107	477,368	43,715	SH		SOLE	7	5,017	0	38,698
ADEIA INC	EQUITY US CM	00676P107	398,395	36,483	SH		DFND	8	30,778	0	5,705
ADEIA INC	EQUITY US CM	00676P107	80,229	7,347	SH		OTR	8	7,347	0	0
ADEIA INC	EQUITY US CM	00676P107	9,555	875	SH		SOLE	8	875	0	0
ADOBE INC	EQUITY US CM	00724F101	190,801,370	378,124	SH		DFND	1	136,905	0	241,219
ADOBE INC	EQUITY US CM	00724F101	577,262	1,144	SH		OTR	1	1,144	0	0
ADOBE INC	EQUITY US CM	00724F101	19,350,401	38,348	SH		SOLE	1	38,348	0	0
ADOBE INC	EQUITY US CM	00724F101	30,309,808	60,067	SH		DFND	7	38,259	0	21,808
ADOBE INC	EQUITY US CM	00724F101	3,348,021	6,635	SH		OTR	7	6,635	0	0
ADOBE INC	EQUITY US CM	00724F101	622,957,462	1,234,557	SH		SOLE	7	794,000	0	440,557
ADOBE INC	EQUITY US CM	00724F101	484,928,169	961,015	SH		DFND	8	476,273	0	484,742
ADOBE INC	EQUITY US CM	00724F101	29,057,391	57,585	SH		OTR	8	57,585	0	0
ADOBE INC	EQUITY US CM	00724F101	345,063,141	683,835	SH		SOLE	8	652,995	0	30,840
ADOBE INC	EQUITY US CM	00724F101	22,231,162	44,057	SH		DFND	9	44,057	0	0
ADOBE INC	EQUITY US CM	00724F101	57,821,104	114,588	SH		DFND		16,784	0	97,804
ADOBE INC	EQUITY US CM	00724F101	4,788,149	9,489	SH		OTR		9,489	0	0
ADOBE INC	EQUITY US CM	00724F101	288,192,198	571,130	SH		SOLE		83,993	0	487,137
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	565,451	11,001	SH		DFND	7	0	0	11,001
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	1,086,802	21,144	SH		SOLE	7	2,000	0	19,144
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	707,469	13,764	SH		DFND	8	11,061	0	2,703
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	186,582	3,630	SH		OTR	8	3,630	0	0
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	13,004	253	SH		SOLE	8	253	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	2,675,741	31,446	SH		DFND	1	2,884	0	28,562
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	959,985	11,282	SH		DFND	7	0	0	11,282
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	2,261,522	26,578	SH		SOLE	7	4,443	0	22,135
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,720,520	20,220	SH		DFND	8	18,867	0	1,353
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	606,351	7,126	SH		OTR	8	7,126	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	28,931	340	SH		SOLE	8	340	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	371,163	4,362	SH		DFND	9	4,362	0	0
AEHR TEST SYSTEMS	EQUITY US CM	00760J108	224,638	18,116	SH		SOLE	7	1,500	0	16,616
AEHR TEST SYSTEMS	EQUITY US CM	00760J108	105,400	8,500	SH		DFND	8	7,400	0	1,100
AEHR TEST SYSTEMS	EQUITY US CM	00760J108	86,180	6,950	SH		OTR	8	6,950	0	0
AECOM	EQUITY US CM	00766T100	24,520,589	250,006	SH		DFND	1	180,821	0	69,185
AECOM	EQUITY US CM	00766T100	4,158,200	42,396	SH		SOLE	1	42,396	0	0
AECOM	EQUITY US CM	00766T100	3,915,550	39,922	SH		DFND	7	28,728	0	11,194
AECOM	EQUITY US CM	00766T100	133,977	1,366	SH		OTR	7	1,366	0	0
AECOM	EQUITY US CM	00766T100	39,075,170	398,401	SH		SOLE	7	174,803	0	223,598
AECOM	EQUITY US CM	00766T100	37,798,267	385,382	SH		DFND	8	52,123	0	333,259
AECOM	EQUITY US CM	00766T100	1,638,917	16,710	SH		OTR	8	16,710	0	0
AECOM	EQUITY US CM	00766T100	9,280,918	94,626	SH		SOLE	8	87,058	0	7,568
AECOM	EQUITY US CM	00766T100	576,220	5,875	SH		DFND	9	5,875	0	0
AECOM	EQUITY US CM	00766T100	2,728,978	27,824	SH		DFND		10,916	0	16,908
AECOM	EQUITY US CM	00766T100	217,051	2,213	SH		OTR		2,213	0	0
AECOM	EQUITY US CM	00766T100	3,591,494	36,618	SH		SOLE		19,883	0	16,735
ADVANSIX INC	EQUITY US CM	00773T101	287,888	10,066	SH		DFND	7	0	0	10,066
ADVANSIX INC	EQUITY US CM	00773T101	399,485	13,968	SH		SOLE	7	1,100	0	12,868
ADVANSIX INC	EQUITY US CM	00773T101	289,518	10,123	SH		DFND	8	7,896	0	2,227
ADVANSIX INC	EQUITY US CM	00773T101	55,999	1,958	SH		OTR	8	1,958	0	0
ADVANSIX INC	EQUITY US CM	00773T101	5,520	193	SH		SOLE	8	193	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	282,439,416	1,564,848	SH		DFND	1	732,277	0	832,571
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	3,444,291	19,083	SH		OTR	1	19,083	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	44,812,418	248,282	SH		SOLE	1	248,282	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	29,814,963	165,189	SH		DFND	7	106,308	0	58,881
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	3,378,593	18,719	SH		OTR	7	18,719	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	692,029,162	3,834,169	SH		SOLE	7	2,500,903	0	1,333,266
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	398,950,944	2,210,377	SH		DFND	8	987,329	0	1,223,048
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	35,715,361	197,880	SH		OTR	8	197,880	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	311,949,711	1,728,349	SH		SOLE	8	1,690,010	0	38,339
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	23,594,194	130,723	SH		DFND	9	130,723	0	0
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	41,218,140	228,368	SH		DFND		19,751	0	208,617
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	3,365,958	18,649	SH		OTR		0	0	18,649
ADVANCED MICRO DEVICES	EQUITY US CM	007903107	606,351,643	3,359,475	SH		SOLE		176,098	0	3,183,377
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	197,547,395	1,146,931	SH		DFND	1	75,029	0	1,071,902
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	3,253,958	18,892	SH		DFND	7	18,892	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	62,006	360	SH		OTR	7	360	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	6,851,535	39,779	SH		SOLE	7	7,171	0	32,608
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	5,074,534	29,462	SH		DFND	8	18,010	0	11,452
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	1,623,018	9,423	SH		OTR	8	9,423	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	3,344,040	19,415	SH		SOLE	8	19,415	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	408,381	2,371	SH		OTR		0	0	2,371
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	310,721	1,804	SH		SOLE		1,804	0	0
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	73,610	17,000	SH		DFND	7	0	0	17,000
ADVANTAGE SOLUTIONS INC	EQUITY US CM	00791N102	109,263	25,234	SH		SOLE	7	25,234	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	935,667	9,175	SH		DFND	7	0	0	9,175
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	2,143,926	21,023	SH		SOLE	7	1,958	0	19,065
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	1,276,687	12,519	SH		DFND	8	10,227	0	2,292
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	622,282	6,102	SH		OTR	8	6,102	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	23,761	233	SH		SOLE	8	233	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	8,747,076	57,066	SH		DFND	1	57,066	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	3,812,227	24,871	SH		SOLE	1	24,871	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	1,089,361	7,107	SH		DFND	7	0	0	7,107
AEROVIRONMENT INC	EQUITY US CM	008073108	2,080,162	13,571	SH		SOLE	7	1,866	0	11,705
AEROVIRONMENT INC	EQUITY US CM	008073108	1,260,728	8,225	SH		DFND	8	6,888	0	1,337
AEROVIRONMENT INC	EQUITY US CM	008073108	1,041,844	6,797	SH		OTR	8	6,797	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	25,751	168	SH		SOLE	8	168	0	0
AERSALE CORP	EQUITY US CM	00810F106	225,287	31,377	SH		DFND	7	0	0	31,377
AERSALE CORP	EQUITY US CM	00810F106	147,908	20,600	SH		SOLE	7	2,400	0	18,200
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	6,502,358	38,827	SH		DFND	1	15,780	0	23,047
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,067,119	6,372	SH		DFND	7	0	0	6,372
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	2,872,948	17,155	SH		SOLE	7	1,711	0	15,444
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,897,268	11,329	SH		DFND	8	9,025	0	2,304
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	529,373	3,161	SH		OTR	8	3,161	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,577,902	9,422	SH		SOLE	8	9,422	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	238,477	1,424	SH		OTR		0	0	1,424
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	4,484,763	120,364	SH		DFND	1	0	0	120,364
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	4,083,659	109,599	SH		SOLE	7	12,615	0	96,984
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	2,476,486	66,465	SH		DFND	8	55,690	0	10,775
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	1,140,156	30,600	SH		OTR	8	30,600	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	47,507	1,275	SH		SOLE	8	1,275	0	0
AFFIRM HOLDINGS INC	EQUITY US CM	00827B106	265,179	7,117	SH		OTR		0	0	7,117
AFFRIM HOLDINGS	CONV BD US	00827BAB2	53,039,353	64,100,000	PRN		SOLE	7	64,100,000	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	23,820,569	163,704	SH		DFND	1	4,392	0	159,312
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	24,155	166	SH		OTR	1	166	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	4,289,489	29,479	SH		DFND	7	9,775	0	19,704
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	539,115	3,705	SH		OTR	7	3,705	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	89,600,401	615,768	SH		SOLE	7	312,132	0	303,636
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	127,246,458	874,486	SH		DFND	8	393,361	0	481,125
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,326,976	36,609	SH		OTR	8	36,609	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	41,628,665	286,088	SH		SOLE	8	267,298	0	18,790
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	7,595,913	52,202	SH		DFND	9	52,202	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	4,356,133	29,937	SH		DFND		6,711	0	23,226
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	598,046	4,110	SH		OTR		4,110	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	13,640,835	93,745	SH		SOLE		67,608	0	26,137
AGILYSYS NPV	EQUITY US CM	00847J105	1,146,105	13,602	SH		SOLE	7	1,369	0	12,233
AGILYSYS NPV	EQUITY US CM	00847J105	550,386	6,532	SH		DFND	8	6,197	0	335
AGILYSYS NPV	EQUITY US CM	00847J105	116,026	1,377	SH		OTR	8	1,377	0	0
AGILYSYS NPV	EQUITY US CM	00847J105	3,202	38	SH		SOLE	8	38	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	357,927	12,241	SH		DFND	7	0	0	12,241
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	542,694	18,560	SH		SOLE	7	2,533	0	16,027
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	346,201	11,840	SH		DFND	8	10,563	0	1,277
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	127,194	4,350	SH		OTR	8	4,350	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	13,743	470	SH		SOLE	8	470	0	0
AGILITI INC	EQUITY US CM	00848J104	87,892	8,685	SH		DFND	7	0	0	8,685
AGILITI INC	EQUITY US CM	00848J104	120,428	11,900	SH		SOLE	7	0	0	11,900
AGILITI INC	EQUITY US CM	00848J104	128,554	12,703	SH		DFND	8	10,903	0	1,800
AGREE REALTY CORP	REST INV TS	008492100	2,947,620	51,604	SH		DFND	1	2,528	0	49,076
AGREE REALTY CORP	REST INV TS	008492100	7,006,568	122,664	SH		DFND	7	0	0	122,664
AGREE REALTY CORP	REST INV TS	008492100	15,338,833	268,537	SH		SOLE	7	90,292	0	178,245
AGREE REALTY CORP	REST INV TS	008492100	5,099,559	89,278	SH		DFND	8	23,992	0	65,286
AGREE REALTY CORP	REST INV TS	008492100	772,891	13,531	SH		OTR	8	13,531	0	0
AGREE REALTY CORP	REST INV TS	008492100	31,587	553	SH		SOLE	8	553	0	0
AGREE REALTY CORP	REST INV TS	008492100	1,320,786	23,123	SH		DFND		0	0	23,123
AGREE REALTY CORP	REST INV TS	008492100	207,517	3,633	SH		OTR		0	0	3,633
AGREE REALTY CORP	REST INV TS	008492100	2,426,572	42,482	SH		SOLE		42,482	0	0
AGILON HEALTH INC	EQUITY US CM	00857U107	760,829	124,726	SH		DFND	1	0	0	124,726
AGILON HEALTH INC	EQUITY US CM	00857U107	982,673	161,094	SH		SOLE	7	22,293	0	138,801
AGILON HEALTH INC	EQUITY US CM	00857U107	520,311	85,297	SH		DFND	8	71,974	0	13,323
AGILON HEALTH INC	EQUITY US CM	00857U107	224,279	36,767	SH		OTR	8	36,767	0	0
AGILON HEALTH INC	EQUITY US CM	00857U107	10,651	1,746	SH		SOLE	8	1,746	0	0
AGILON HEALTH INC	EQUITY US CM	00857U107	63,952	10,484	SH		OTR		0	0	10,484
AIRBNB INC	EQUITY US CM	009066101	37,642,387	228,191	SH		DFND	1	15,839	0	212,352
AIRBNB INC	EQUITY US CM	009066101	50,643	307	SH		OTR	1	307	0	0
AIRBNB INC	EQUITY US CM	009066101	5,338,766	32,364	SH		DFND	7	15,486	0	16,878
AIRBNB INC	EQUITY US CM	009066101	992,564	6,017	SH		OTR	7	6,017	0	0
AIRBNB INC	EQUITY US CM	009066101	96,932,311	587,611	SH		SOLE	7	225,557	0	362,054
AIRBNB INC	EQUITY US CM	009066101	87,520,023	530,553	SH		DFND	8	185,126	0	345,427
AIRBNB INC	EQUITY US CM	009066101	8,549,712	51,829	SH		OTR	8	51,829	0	0
AIRBNB INC	EQUITY US CM	009066101	12,271,870	74,393	SH		SOLE	8	70,084	0	4,309
AIRBNB INC	EQUITY US CM	009066101	6,853,263	41,545	SH		DFND	9	41,545	0	0
AIRBNB INC	EQUITY US CM	009066101	5,087,861	30,843	SH		DFND		0	0	30,843
AIRBNB INC	EQUITY US CM	009066101	15,414,522	93,444	SH		SOLE		45,147	0	48,297
ABNB 0 03 15 26	CONV BD US	009066AB7	4,073,824	4,400,000	PRN		SOLE	7	4,400,000	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	2,165,161	42,091	SH		DFND	1	0	0	42,091
AIR LEASE CORP	EQUITY US CM	00912X302	2,105,027	40,922	SH		SOLE	7	3,917	0	37,005
AIR LEASE CORP	EQUITY US CM	00912X302	1,683,580	32,729	SH		DFND	8	25,468	0	7,261
AIR LEASE CORP	EQUITY US CM	00912X302	769,491	14,959	SH		OTR	8	14,959	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	30,915	601	SH		SOLE	8	601	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	233,692	4,543	SH		OTR		0	0	4,543
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	28,212,341	116,450	SH		DFND	1	1,827	0	114,623
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,825,989	7,537	SH		DFND	7	7,341	0	196
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	446,746	1,844	SH		OTR	7	1,844	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	57,799,807	238,576	SH		SOLE	7	116,420	0	122,156
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	39,884,667	164,629	SH		DFND	8	63,157	0	101,472
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	6,283,515	25,936	SH		OTR	8	25,936	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	13,889,097	57,329	SH		SOLE	8	55,045	0	2,284
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,160,170	13,044	SH		DFND	9	13,044	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	6,417,490	26,489	SH		DFND		0	0	26,489
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,392,991	14,005	SH		OTR		0	0	14,005
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	9,815,569	40,515	SH		SOLE		24,026	0	16,489
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	337,478	24,526	SH		DFND	7	0	0	24,526
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	15,765,524	144,957	SH		DFND	1	62,864	0	82,093
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	12,725	117	SH		OTR	1	117	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	3,178,294	29,223	SH		DFND	7	23,946	0	5,277
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	124,639	1,146	SH		OTR	7	1,146	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	38,139,739	350,678	SH		SOLE	7	239,096	0	111,582
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	43,301,598	398,139	SH		DFND	8	153,256	0	244,883
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	1,998,900	18,379	SH		OTR	8	18,379	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	11,765,222	108,176	SH		SOLE	8	99,435	0	8,741
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	786,770	7,234	SH		DFND	9	7,234	0	0
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	1,829,669	16,823	SH		DFND		3,290	0	13,533
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	12,973,872	119,289	SH		OTR		2,122	0	117,167
AKAMAI TECHNOLOGIES INC	EQUITY US CM	00971T101	4,099,382	37,692	SH		SOLE		19,801	0	17,891
AKAMAI TECHNOLOGIES INC	CONV BD US	00971TAL5	68,121,346	64,600,000	PRN		SOLE	7	64,600,000	0	0
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	632,990	25,059	SH		SOLE	7	2,020	0	23,039
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	351,493	13,915	SH		DFND	8	11,377	0	2,538
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	183,438	7,262	SH		OTR	8	7,262	0	0
AKERO THERAPEUTICS INC	EQUITY US CM	00973Y108	7,654	303	SH		SOLE	8	303	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	810,115	3,548	SH		DFND	7	0	0	3,548
ALAMO GROUP INC	EQUITY US CM	011311107	1,037,075	4,542	SH		SOLE	7	587	0	3,955
ALAMO GROUP INC	EQUITY US CM	011311107	682,022	2,987	SH		DFND	8	2,340	0	647
ALAMO GROUP INC	EQUITY US CM	011311107	158,004	692	SH		OTR	8	692	0	0
ALAMO GROUP INC	EQUITY US CM	011311107	1,153,751	5,053	SH		SOLE	8	5,053	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	729,193	10,062	SH		DFND	7	0	0	10,062
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	2,309,837	31,873	SH		SOLE	7	3,610	0	28,263
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	1,168,506	16,124	SH		DFND	8	13,347	0	2,777
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	223,063	3,078	SH		OTR	8	3,078	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	27,176	375	SH		SOLE	8	375	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	4,022,531	93,569	SH		DFND	1	20,999	0	72,570
ALASKA AIR GROUP INC	EQUITY US CM	011659109	278,188	6,471	SH		DFND	7	0	0	6,471
ALASKA AIR GROUP INC	EQUITY US CM	011659109	407,717	9,484	SH		SOLE	7	0	0	9,484
ALASKA AIR GROUP INC	EQUITY US CM	011659109	480,456	11,176	SH		DFND	8	8,376	0	2,800
ALASKA AIR GROUP INC	EQUITY US CM	011659109	91,612	2,131	SH		OTR	8	2,131	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,247	29	SH		SOLE	8	29	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	1,618,658	17,310	SH		SOLE	7	1,226	0	16,084
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	843,180	9,017	SH		DFND	8	7,341	0	1,676
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	530,482	5,673	SH		OTR	8	5,673	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	15,429	165	SH		SOLE	8	165	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	7,635,123	57,956	SH		DFND	1	1,230	0	56,726
ALBEMARLE CORP	EQUITY US CM	012653101	1,604,988	12,183	SH		DFND	7	3,583	0	8,600
ALBEMARLE CORP	EQUITY US CM	012653101	127,788	970	SH		OTR	7	970	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	22,867,034	173,577	SH		SOLE	7	61,357	0	112,220
ALBEMARLE CORP	EQUITY US CM	012653101	19,337,456	146,785	SH		DFND	8	71,273	0	75,512
ALBEMARLE CORP	EQUITY US CM	012653101	1,762,286	13,377	SH		OTR	8	13,377	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	5,730,426	43,498	SH		SOLE	8	42,245	0	1,253
ALBEMARLE CORP	EQUITY US CM	012653101	1,476,410	11,207	SH		DFND	9	11,207	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	1,334,790	10,132	SH		DFND		0	0	10,132
ALBEMARLE CORP	EQUITY US CM	012653101	2,673,136	20,291	SH		OTR		0	0	20,291
ALBEMARLE CORP	EQUITY US CM	012653101	3,339,741	25,351	SH		SOLE		13,751	0	11,600
ALBERTSONS COS INC	EQUITY US CM	013091103	8,620,681	402,084	SH		DFND	1	192,080	0	210,004
ALBERTSONS COS INC	EQUITY US CM	013091103	563,143	26,266	SH		DFND	7	25,926	0	340
ALBERTSONS COS INC	EQUITY US CM	013091103	80,078	3,735	SH		OTR	7	3,735	0	0
ALBERTSONS COS INC	EQUITY US CM	013091103	10,763,888	502,047	SH		SOLE	7	182,061	0	319,986
ALBERTSONS COS INC	EQUITY US CM	013091103	8,063,799	376,110	SH		DFND	8	183,302	0	192,808
ALBERTSONS COS INC	EQUITY US CM	013091103	696,800	32,500	SH		OTR	8	32,500	0	0
ALBERTSONS COS INC	EQUITY US CM	013091103	1,274,029	59,423	SH		SOLE	8	56,730	0	2,693
ALBERTSONS COS INC	EQUITY US CM	013091103	117,534	5,482	SH		DFND		0	0	5,482
ALBERTSONS COS INC	EQUITY US CM	013091103	1,316,416	61,400	SH		OTR		0	0	61,400
ALBERTSONS COS INC	EQUITY US CM	013091103	893,598	41,679	SH		SOLE		33,436	0	8,243
ALCOA CORP	EQUITY US CM	013872106	2,982,272	88,259	SH		DFND	1	0	0	88,259
ALCOA CORP	EQUITY US CM	013872106	1,159,031	34,301	SH		DFND	7	0	0	34,301
ALCOA CORP	EQUITY US CM	013872106	2,899,216	85,801	SH		SOLE	7	13,532	0	72,269
ALCOA CORP	EQUITY US CM	013872106	2,358,271	69,792	SH		DFND	8	60,617	0	9,175
ALCOA CORP	EQUITY US CM	013872106	744,427	22,031	SH		OTR	8	22,031	0	0
ALCOA CORP	EQUITY US CM	013872106	34,094	1,009	SH		SOLE	8	1,009	0	0
ALCOA CORP	EQUITY US CM	013872106	337,258	9,981	SH		DFND	9	9,981	0	0
ALECTOR INC	EQUITY US CM	014442107	212,657	35,325	SH		DFND	7	0	0	35,325
ALECTOR INC	EQUITY US CM	014442107	121,465	20,177	SH		SOLE	7	1,814	0	18,363
ALECTOR INC	EQUITY US CM	014442107	91,323	15,170	SH		DFND	8	12,262	0	2,908
ALECTOR INC	EQUITY US CM	014442107	18,012	2,992	SH		OTR	8	2,992	0	0
ALECTOR INC	EQUITY US CM	014442107	2,354	391	SH		SOLE	8	391	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	1,994,237	121,083	SH		DFND	7	0	0	121,083
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	3,270,514	198,574	SH		SOLE	7	69,253	0	129,321
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	273,649	16,615	SH		DFND	8	15,425	0	1,190
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	291,321	17,688	SH		OTR	8	17,688	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	3,310	201	SH		SOLE	8	201	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	263,026	15,970	SH		DFND		0	0	15,970
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	31,474	1,911	SH		OTR		0	0	1,911
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	495,385	30,078	SH		SOLE		30,078	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	10,992,027	85,269	SH		DFND	1	1,509	0	83,760
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	14,438	112	SH		OTR	1	112	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	16,326,194	126,648	SH		DFND	7	5,793	0	120,855
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	170,677	1,324	SH		OTR	7	1,324	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	77,284,510	599,523	SH		SOLE	7	229,685	0	369,838
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	35,696,468	276,910	SH		DFND	8	44,445	0	232,465
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	2,490,670	19,321	SH		OTR	8	19,321	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	5,983,874	46,419	SH		SOLE	8	44,683	0	1,736
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	459,306	3,563	SH		DFND	9	3,563	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	7,073,807	54,874	SH		DFND		0	0	54,874
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	14,859,198	115,268	SH		SOLE		90,327	0	24,941
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	1,214,563	16,785	SH		DFND	1	16,785	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	11,335,990	156,661	SH		DFND	2	156,661	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	226,958,515	3,136,519	SH		SOLE	7	2,844,411	0	292,108
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	9,874,824	136,468	SH		SOLE	8	0	0	136,468
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	480,615	6,642	SH		SOLE		1,084	0	5,558
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	14,007,759	42,717	SH		DFND	1	3,429	0	39,288
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	15,412	47	SH		OTR	1	47	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,914,725	5,839	SH		DFND	7	2,325	0	3,514
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	332,839	1,015	SH		OTR	7	1,015	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	45,152,288	137,693	SH		SOLE	7	77,523	0	60,170
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	33,758,380	102,947	SH		DFND	8	15,458	0	87,489
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	2,790,271	8,509	SH		OTR	8	8,509	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	14,821,984	45,200	SH		SOLE	8	40,998	0	4,202
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	681,090	2,077	SH		DFND	9	2,077	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	7,011,258	21,381	SH		DFND		1,731	0	19,650
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	361,368	1,102	SH		OTR		1,102	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	4,749,921	14,485	SH		SOLE		10,214	0	4,271
ALIGNMENT HEALTHCARE INC	EQUITY US CM	01625V104	163,680	33,000	SH		DFND	7	0	0	33,000
ALIGNMENT HEALTHCARE INC	EQUITY US CM	01625V104	261,268	52,675	SH		SOLE	7	11,372	0	41,303
ALIGNMENT HEALTHCARE INC	EQUITY US CM	01625V104	194,620	39,238	SH		DFND	8	33,338	0	5,900
ALIGHT INC CLASS A	EQUITY US CM	01626W101	1,027,552	104,320	SH		DFND	7	0	0	104,320
ALIGHT INC CLASS A	EQUITY US CM	01626W101	1,441,351	146,330	SH		SOLE	7	13,916	0	132,414
ALIGHT INC CLASS A	EQUITY US CM	01626W101	1,012,728	102,815	SH		DFND	8	82,227	0	20,588
ALIGHT INC CLASS A	EQUITY US CM	01626W101	558,160	56,666	SH		OTR	8	56,666	0	0
ALIGHT INC CLASS A	EQUITY US CM	01626W101	20,399	2,071	SH		SOLE	8	2,071	0	0
ALIGHT INC CLASS A	EQUITY US CM	01626W101	162,151	16,462	SH		OTR		0	0	16,462
ALKAMI TECHNOLOGY INC	EQUITY US CM	01644J108	319,238	12,993	SH		DFND	7	0	0	12,993
ALKAMI TECHNOLOGY INC	EQUITY US CM	01644J108	454,202	18,486	SH		SOLE	7	3,343	0	15,143
ALKAMI TECHNOLOGY INC	EQUITY US CM	01644J108	307,027	12,496	SH		DFND	8	11,596	0	900
ALKAMI TECHNOLOGY INC	EQUITY US CM	01644J108	9,509	387	SH		SOLE	8	387	0	0
ATI INC	EQUITY US CM	01741R102	8,558,490	167,256	SH		DFND	1	167,256	0	0
ATI INC	EQUITY US CM	01741R102	3,708,290	72,470	SH		SOLE	1	72,470	0	0
ATI INC	EQUITY US CM	01741R102	1,067,560	20,863	SH		DFND	7	0	0	20,863
ATI INC	EQUITY US CM	01741R102	3,052,700	59,658	SH		SOLE	7	6,842	0	52,816
ATI INC	EQUITY US CM	01741R102	1,992,918	38,947	SH		DFND	8	32,246	0	6,701
ATI INC	EQUITY US CM	01741R102	452,292	8,839	SH		OTR	8	8,839	0	0
ATI INC	EQUITY US CM	01741R102	1,815,205	35,474	SH		SOLE	8	35,474	0	0
ATI INC	EQUITY US CM	01741R102	275,960	5,393	SH		OTR		0	0	5,393
ATI 3 1 2 06 15 25 3 500000	CONV BD US	01741RAK8	23,185,050	7,000,000	PRN		SOLE	7	7,000,000	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	236,611	3,146	SH		SOLE	7	512	0	2,634
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	788,175	29,235	SH		DFND	1	11,938	0	16,622
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	547,908	20,323	SH		DFND	7	0	0	20,323
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	1,429	53	SH		OTR	7	53	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	1,115,955	41,393	SH		SOLE	7	3,322	0	38,071
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	585,652	21,723	SH		DFND	8	18,691	0	3,032
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	507,172	18,812	SH		OTR	8	18,812	0	0
ALLEGRO MICROSYSTEMS INC	EQUITY US CM	01749D105	8,735	324	SH		SOLE	8	324	0	0
ALLETE INC	EQUITY US CM	018522300	2,612,888	43,811	SH		SOLE	7	5,781	0	38,030
ALLETE INC	EQUITY US CM	018522300	5,308	89	SH		DFND	8	89	0	0
ALLETE INC	EQUITY US CM	018522300	216,255	3,626	SH		OTR	8	3,626	0	0
ALLETE INC	EQUITY US CM	018522300	18,906	317	SH		SOLE	8	317	0	0
ALLETE INC	EQUITY US CM	018522300	2,168,869	36,366	SH		SOLE		35,554	0	812
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	291,515	7,828	SH		DFND	7	0	0	7,828
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	1,146,322	30,782	SH		SOLE	7	3,083	0	27,699
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	596,846	16,027	SH		DFND	8	12,433	0	3,594
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	117,567	3,157	SH		OTR	8	3,157	0	0
BREAD FINANCIAL HOLDINGS INC	EQUITY US CM	018581108	498,383	13,383	SH		SOLE	8	13,383	0	0
ALLIANT ENERGY	EQUITY US CM	018581108	8,354,556	165,765	SH		DFND	1	15,218	0	150,547
ALLIANT ENERGY	EQUITY US CM	018581108	12,449	247	SH		OTR	1	247	0	0
ALLIANT ENERGY	EQUITY US CM	018581108	1,814	36	SH		DFND	7	36	0	0
ALLIANT ENERGY	EQUITY US CM	018581108	11,144,498	221,121	SH		SOLE	7	143,920	0	77,201
ALLIANT ENERGY	EQUITY US CM	018581108	9,168,264	181,910	SH		DFND	8	77,680	0	104,230
ALLIANT ENERGY	EQUITY US CM	018581108	1,747,771	34,678	SH		OTR	8	34,678	0	0
ALLIANT ENERGY	EQUITY US CM	018581108	2,209,587	43,841	SH		SOLE	8	40,999	0	2,842
ALLIANT ENERGY	EQUITY US CM	018581108	322,661	6,402	SH		DFND		0	0	6,402
ALLIANT ENERGY	EQUITY US CM	018581108	9,947,347	197,368	SH		SOLE		188,040	0	9,328
ALLIANT ENERGY	CONV BD US	018802AC2	3,460,338	3,500,000	PRN		SOLE	7	3,500,000	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	7,519,799	92,654	SH		DFND	1	44,138	0	48,516
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	7,399,601	91,173	SH		SOLE	1	91,173	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	3,253,785	40,091	SH		SOLE	7	4,828	0	35,263
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	2,137,267	26,334	SH		DFND	8	22,146	0	4,188
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	787,171	9,699	SH		OTR	8	9,699	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	39,200	483	SH		SOLE	8	483	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	363,353	4,477	SH		OTR		0	0	4,477
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	250,843	56,117	SH		DFND	7	0	0	56,117
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	263,493	58,947	SH		SOLE	7	2,300	0	56,647
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	108,805	24,341	SH		DFND	8	21,280	0	3,061
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	135,137	30,232	SH		OTR	8	30,232	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	2,906	650	SH		SOLE	8	650	0	0
ALLSTATE CORP	EQUITY US CM	020002101	57,792,260	334,040	SH		DFND	1	201,032	0	133,008
ALLSTATE CORP	EQUITY US CM	020002101	637,888	3,687	SH		OTR	1	3,687	0	0
ALLSTATE CORP	EQUITY US CM	020002101	5,262,791	30,419	SH		SOLE	1	30,419	0	0
ALLSTATE CORP	EQUITY US CM	020002101	2,806,222	16,220	SH		DFND	7	8,638	0	7,582
ALLSTATE CORP	EQUITY US CM	020002101	339,619	1,963	SH		OTR	7	1,963	0	0
ALLSTATE CORP	EQUITY US CM	020002101	82,432,691	476,462	SH		SOLE	7	214,074	0	262,388
ALLSTATE CORP	EQUITY US CM	020002101	133,353,167	770,783	SH		DFND	8	276,725	0	494,058
ALLSTATE CORP	EQUITY US CM	020002101	5,371,614	31,048	SH		OTR	8	31,048	0	0
ALLSTATE CORP	EQUITY US CM	020002101	17,691,310	102,256	SH		SOLE	8	85,435	0	16,821
ALLSTATE CORP	EQUITY US CM	020002101	6,270,401	36,243	SH		DFND	9	36,243	0	0
ALLSTATE CORP	EQUITY US CM	020002101	5,646,873	32,639	SH		DFND		7,398	0	25,241
ALLSTATE CORP	EQUITY US CM	020002101	13,268,483	76,692	SH		OTR		3,940	0	72,752
ALLSTATE CORP	EQUITY US CM	020002101	9,267,626	53,567	SH		SOLE		41,938	0	11,629
ALLY FINANCIAL INC	EQUITY US CM	02005N100	7,219,297	177,859	SH		DFND	1	13,162	0	164,697
ALLY FINANCIAL INC	EQUITY US CM	02005N100	764,188	18,827	SH		DFND	7	8,108	0	10,719
ALLY FINANCIAL INC	EQUITY US CM	02005N100	80,693	1,988	SH		OTR	7	1,988	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	20,993,188	517,201	SH		SOLE	7	297,968	0	219,233
ALLY FINANCIAL INC	EQUITY US CM	02005N100	12,765,068	314,488	SH		DFND	8	98,285	0	216,203
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,679,452	41,376	SH		OTR	8	41,376	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	7,821,977	192,707	SH		SOLE	8	177,159	0	15,548
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,624,615	40,025	SH		DFND	9	40,025	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	700,421	17,256	SH		DFND		5,803	0	11,453
ALLY FINANCIAL INC	EQUITY US CM	02005N100	184,725	4,551	SH		OTR		4,551	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,852,528	45,640	SH		SOLE		32,979	0	12,661
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	9,625,178	64,404	SH		DFND	1	0	0	64,404
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	6,691,175	44,772	SH		DFND	2	44,772	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	3,062,380	20,491	SH		DFND	7	18,355	0	2,136
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	242,558	1,623	SH		OTR	7	1,623	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	60,541,597	405,096	SH		SOLE	7	318,562	0	86,534
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	23,261,294	155,646	SH		DFND	8	50,945	0	104,701
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,082,287	13,933	SH		OTR	8	13,933	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,466,672	16,505	SH		SOLE	8	14,789	0	1,716
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	805,834	5,392	SH		DFND	9	5,392	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	770,564	5,156	SH		DFND		295	0	4,861
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	3,830,703	25,632	SH		SOLE		13,406	0	12,226
ALNYLAM PHARMACE	CONV BD US	02043QAB3	66,340,702	70,600,000	PRN		SOLE	7	70,600,000	0	0
ALPHA METALLURGICAL RESOURCE	EQUITY US CM	020764106	1,632,006	4,928	SH		SOLE	7	682	0	4,246
ALPHA METALLURGICAL RESOURCE	EQUITY US CM	020764106	696,782	2,104	SH		OTR	8	2,104	0	0
ALPHA METALLURGICAL RESOURCE	EQUITY US CM	020764106	23,844	72	SH		SOLE	8	72	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	398,398,035	2,616,564	SH		DFND	1	16,664	0	2,599,900
ALPHABET INC CL C	EQUITY US CM	02079K107	646,800	4,248	SH		OTR	1	4,248	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	58,374,961	383,390	SH		DFND	7	199,512	0	183,878
ALPHABET INC CL C	EQUITY US CM	02079K107	10,963,786	72,007	SH		OTR	7	72,007	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	1,171,660,037	7,695,127	SH		SOLE	7	2,976,686	0	4,718,441
ALPHABET INC CL C	EQUITY US CM	02079K107	987,375,495	6,484,799	SH		DFND	8	3,231,746	0	3,253,053
ALPHABET INC CL C	EQUITY US CM	02079K107	96,716,009	635,203	SH		OTR	8	635,203	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	610,135,206	4,007,193	SH		SOLE	8	3,675,118	0	332,075
ALPHABET INC CL C	EQUITY US CM	02079K107	61,257,548	402,322	SH		DFND	9	402,322	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	79,474,391	521,965	SH		DFND		141,076	0	380,889
ALPHABET INC CL C	EQUITY US CM	02079K107	18,188,218	119,455	SH		OTR		119,455	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	374,044,352	2,456,616	SH		SOLE		700,323	0	1,756,293
ALPHABET INC CL A	EQUITY US CM	02079K305	751,751,238	4,980,794	SH		DFND	1	1,871,271	0	3,109,523
ALPHABET INC CL A	EQUITY US CM	02079K305	6,272,349	41,558	SH		OTR	1	41,558	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	84,791,417	561,793	SH		SOLE	1	561,793	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	711,635	4,715	SH		DFND	2	4,715	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	101,340,892	671,443	SH		DFND	7	473,140	0	198,303
ALPHABET INC CL A	EQUITY US CM	02079K305	12,577,752	83,335	SH		OTR	7	83,335	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	1,372,016,487	9,090,416	SH		SOLE	7	3,606,904	0	5,483,512
ALPHABET INC CL A	EQUITY US CM	02079K305	1,241,720,428	8,227,128	SH		DFND	8	3,778,710	0	4,448,418
ALPHABET INC CL A	EQUITY US CM	02079K305	108,956,065	721,898	SH		OTR	8	721,898	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	685,182,808	4,539,739	SH		SOLE	8	4,179,519	0	360,220
ALPHABET INC CL A	EQUITY US CM	02079K305	91,120,365	603,726	SH		DFND	9	603,726	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	133,365,370	883,624	SH		DFND		170,059	0	713,565
ALPHABET INC CL A	EQUITY US CM	02079K305	32,021,610	212,162	SH		OTR		87,009	0	125,153
ALPHABET INC CL A	EQUITY US CM	02079K305	538,183,175	3,565,780	SH		SOLE		847,340	0	2,718,440
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	384,672	27,895	SH		DFND	7	0	0	27,895
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	396,215	28,732	SH		SOLE	7	4,726	0	24,006
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	416,279	30,187	SH		DFND	8	25,448	0	4,739
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	419,506	30,421	SH		OTR	8	30,421	0	0
ALPHATEC HOLDINGS INC	EQUITY US CM	02081G201	377,653	27,386	SH		SOLE	8	27,386	0	0
ALPINE IMMUNE SCIENCES INC	EQUITY US CM	02083G100	479,644	12,100	SH		DFND	7	0	0	12,100
ALPINE IMMUNE SCIENCES INC	EQUITY US CM	02083G100	611,447	15,425	SH		SOLE	7	3,992	0	11,433
ALPINE IMMUNE SCIENCES INC	EQUITY US CM	02083G100	412,256	10,400	SH		DFND	8	10,400	0	0
ALPINE INCOME PPTY TR	Equity	02083X103	24,830	1,625	SH		DFND	1	0	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	1,088,936	12,640	SH		DFND	7	0	0	12,640
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	2,254,028	26,164	SH		SOLE	7	3,421	0	22,743
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	1,443,874	16,760	SH		DFND	8	13,713	0	3,047
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	652,500	7,574	SH		OTR	8	7,574	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	32,909	382	SH		SOLE	8	382	0	0
ALTIMMUNE INC	EQUITY US CM	02155H200	185,276	18,200	SH		DFND	8	12,900	0	5,300
ALTICE USA INC	EQUITY US CM	02156K103	328,114	125,714	SH		SOLE	7	12,873	0	112,841
ALTICE USA INC	EQUITY US CM	02156K103	161,337	61,815	SH		DFND	8	58,256	0	3,559
ALTICE USA INC	EQUITY US CM	02156K103	95,891	36,740	SH		OTR	8	36,740	0	0
ALTICE USA INC	EQUITY US CM	02156K103	3,912	1,499	SH		SOLE	8	1,499	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	43,057,782	987,111	SH		DFND	1	68,931	0	918,180
ALTRIA GROUP INC	EQUITY US CM	02209S103	35,987	825	SH		OTR	1	825	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	82,804,020	1,898,304	SH		SOLE	7	935,155	0	963,149
ALTRIA GROUP INC	EQUITY US CM	02209S103	37,661,988	863,411	SH		DFND	8	173,860	0	689,551
ALTRIA GROUP INC	EQUITY US CM	02209S103	9,100,833	208,639	SH		OTR	8	208,639	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	10,677,653	244,788	SH		SOLE	8	226,527	0	18,261
ALTRIA GROUP INC	EQUITY US CM	02209S103	6,398,661	146,691	SH		DFND	9	146,691	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,025,157	23,502	SH		DFND		0	0	23,502
ALTRIA GROUP INC	EQUITY US CM	02209S103	5,973,846	136,952	SH		SOLE		52,087	0	84,865
KINETIK HOLDINGS INC	EQUITY US CM	02215L209	605,785	15,194	SH		SOLE	7	800	0	14,394
KINETIK HOLDINGS INC	EQUITY US CM	02215L209	409,624	10,274	SH		DFND	8	10,274	0	0
KINETIK HOLDINGS INC	EQUITY US CM	02215L209	393,397	9,867	SH		SOLE	8	9,867	0	0
ALTUS POWER INC	EQUITY US CM	02217A102	484,305	101,319	SH		DFND	7	0	0	101,319
ALTUS POWER INC	EQUITY US CM	02217A102	171,898	35,962	SH		SOLE	7	0	0	35,962
ALTUS POWER INC	EQUITY US CM	02217A102	66,160	13,841	SH		DFND	8	10,706	0	3,135
ALTUS POWER INC	EQUITY US CM	02217A102	75,634	15,823	SH		SOLE	8	15,823	0	0
AMALGAMATED FINANCIAL CORP	EQUITY US CM	022671101	254,184	10,591	SH		DFND	7	0	0	10,591
AMALGAMATED FINANCIAL CORP	EQUITY US CM	022671101	411,600	17,150	SH		SOLE	7	0	0	17,150
AMALGAMATED FINANCIAL CORP	EQUITY US CM	022671101	134,280	5,595	SH		DFND	8	5,595	0	0
AMALGAMATED FINANCIAL CORP	EQUITY US CM	022671101	22,992	958	SH		OTR	8	958	0	0
AMALGAMATED FINANCIAL CORP	EQUITY US CM	022671101	88,464	3,686	SH		SOLE	8	3,686	0	0
AMAZON COM INC	EQUITY US CM	023135106	1,201,242,594	6,659,511	SH		DFND	1	1,965,610	0	4,693,901
AMAZON COM INC	EQUITY US CM	023135106	3,467,806	19,225	SH		OTR	1	19,225	0	0
AMAZON COM INC	EQUITY US CM	023135106	111,584,511	618,608	SH		SOLE	1	618,608	0	0
AMAZON COM INC	EQUITY US CM	023135106	38,360,513	212,665	SH		DFND	2	212,665	0	0
AMAZON COM INC	EQUITY US CM	023135106	166,298,996	921,937	SH		DFND	7	617,096	0	304,841
AMAZON COM INC	EQUITY US CM	023135106	23,312,311	129,240	SH		OTR	7	129,240	0	0
AMAZON COM INC	EQUITY US CM	023135106	2,356,895,405	13,066,279	SH		SOLE	7	5,610,622	0	7,455,657
AMAZON COM INC	EQUITY US CM	023135106	1,911,588,954	10,597,566	SH		DFND	8	4,584,143	0	6,013,423
AMAZON COM INC	EQUITY US CM	023135106	205,991,795	1,141,988	SH		OTR	8	1,141,988	0	0
AMAZON COM INC	EQUITY US CM	023135106	1,064,374,940	5,900,737	SH		SOLE	8	5,751,377	0	149,360
AMAZON COM INC	EQUITY US CM	023135106	137,545,522	762,532	SH		DFND	9	762,532	0	0
AMAZON COM INC	EQUITY US CM	023135106	211,364,593	1,171,774	SH		DFND		67,069	0	1,104,705
AMAZON COM INC	EQUITY US CM	023135106	33,868,149	187,760	SH		OTR		52,825	0	134,935
AMAZON COM INC	EQUITY US CM	023135106	882,918,612	4,894,770	SH		SOLE		1,078,364	0	3,816,406
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	150,736	9,644	SH		DFND	7	0	0	9,644
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	464,540	29,721	SH		SOLE	7	1,758	0	27,963
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	258,833	16,560	SH		DFND	8	10,050	0	6,510
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	50,235	3,214	SH		OTR	8	3,214	0	0
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	3,986	255	SH		SOLE	8	255	0	0
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	335,916	135,450	SH		SOLE	1	49,650	0	85,800
AMEDISYS INC	EQUITY US CM	023436108	1,471,887	15,971	SH		DFND	1	2,037	0	13,934
AMEDISYS INC	EQUITY US CM	023436108	507,525	5,507	SH		DFND	7	0	0	5,507
AMEDISYS INC	EQUITY US CM	023436108	1,416,684	15,372	SH		SOLE	7	1,354	0	14,018
AMEDISYS INC	EQUITY US CM	023436108	827,873	8,983	SH		DFND	8	7,176	0	1,807
AMEDISYS INC	EQUITY US CM	023436108	412,508	4,476	SH		OTR	8	4,476	0	0
AMEDISYS INC	EQUITY US CM	023436108	828,795	8,993	SH		SOLE	8	8,993	0	0
AMERANT BANCORP INC	EQUITY US CM	023576101	652,656	28,023	SH		SOLE	7	0	0	28,023
AMERANT BANCORP INC	EQUITY US CM	023576101	162,914	6,995	SH		DFND	8	5,495	0	1,500
AMERANT BANCORP INC	EQUITY US CM	023576101	202,646	8,701	SH		OTR	8	8,701	0	0
AMERANT BANCORP INC	EQUITY US CM	023576101	2,748	118	SH		SOLE	8	118	0	0
U HAUL HOLDING CO	EQUITY US CM	023586100	481,155	7,124	SH		DFND	1	3,155	0	3,969
U HAUL HOLDING CO	EQUITY US CM	023586100	454,679	6,732	SH		OTR		0	0	6,732
U HAUL HOLDING CO	EQUITY US CM	023586506	3,331,199	49,958	SH		DFND	1	12,237	0	37,721
U HAUL HOLDING CO	EQUITY US CM	023586506	752,750	11,289	SH		DFND	7	4,230	0	7,059
U HAUL HOLDING CO	EQUITY US CM	023586506	69,947	1,049	SH		OTR	7	1,049	0	0
U HAUL HOLDING CO	EQUITY US CM	023586506	10,171,033	152,535	SH		SOLE	7	55,074	0	97,461
U HAUL HOLDING CO	EQUITY US CM	023586506	5,449,423	81,725	SH		DFND	8	14,087	0	67,638
U HAUL HOLDING CO	EQUITY US CM	023586506	701,540	10,521	SH		OTR	8	10,521	0	0
U HAUL HOLDING CO	EQUITY US CM	023586506	1,504,100	22,557	SH		SOLE	8	21,411	0	1,146
U HAUL HOLDING CO	EQUITY US CM	023586506	326,065	4,890	SH		DFND		1,659	0	3,231
U HAUL HOLDING CO	EQUITY US CM	023586506	888,711	13,328	SH		OTR		0	0	13,328
U HAUL HOLDING CO	EQUITY US CM	023586506	1,595,519	23,928	SH		SOLE		13,155	0	10,773
AMEREN CORP	EQUITY US CM	023608102	11,328,897	153,176	SH		DFND	1	16,423	0	136,753
AMEREN CORP	EQUITY US CM	023608102	17,602	238	SH		OTR	1	238	0	0
AMEREN CORP	EQUITY US CM	023608102	709,350	9,591	SH		DFND	7	9,591	0	0
AMEREN CORP	EQUITY US CM	023608102	16,046,510	216,962	SH		SOLE	7	135,505	0	81,457
AMEREN CORP	EQUITY US CM	023608102	14,167,038	191,550	SH		DFND	8	81,633	0	109,917
AMEREN CORP	EQUITY US CM	023608102	2,309,697	31,229	SH		OTR	8	31,229	0	0
AMEREN CORP	EQUITY US CM	023608102	2,593,999	35,073	SH		SOLE	8	32,256	0	2,817
AMEREN CORP	EQUITY US CM	023608102	1,783,397	24,113	SH		OTR		0	0	24,113
AMEREN CORP	EQUITY US CM	023608102	14,946,724	202,092	SH		SOLE		192,194	0	9,898
AMERESCO INC CLASS A	EQUITY US CM	02361E108	568,334	23,553	SH		DFND	7	0	0	23,553
AMERESCO INC CLASS A	EQUITY US CM	02361E108	232,540	9,637	SH		SOLE	7	1,096	0	8,541
AMERESCO INC CLASS A	EQUITY US CM	02361E108	294,434	12,202	SH		DFND	8	9,523	0	2,679
AMERESCO INC CLASS A	EQUITY US CM	02361E108	175,642	7,279	SH		OTR	8	7,279	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	8,976	372	SH		SOLE	8	372	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	5,533,982	360,520	SH		DFND	1	26,148	0	334,372
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	5,833	380	SH		OTR	1	380	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	485,689	31,641	SH		DFND	7	0	0	31,641
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	947,602	61,733	SH		SOLE	7	8,791	0	52,942
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,199,080	78,116	SH		DFND	8	69,035	0	9,081
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	437,168	28,480	SH		OTR	8	28,480	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	3,426,335	223,214	SH		SOLE	8	223,214	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	316,809	20,639	SH		DFND	9	20,639	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	385,792	25,133	SH		DFND		0	0	25,133
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,719,234	78,468	SH		DFND	7	0	0	78,468
AMERICAN ASSETS TRUST	REST INV TS	024013104	3,162,007	144,318	SH		SOLE	7	43,710	0	100,608
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,166,072	53,221	SH		DFND	8	14,145	0	39,076
AMERICAN ASSETS TRUST	REST INV TS	024013104	258,253	11,787	SH		OTR	8	11,787	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	11,306	516	SH		SOLE	8	516	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	256,939	11,727	SH		DFND		0	0	11,727
AMERICAN ASSETS TRUST	REST INV TS	024013104	33,040	1,508	SH		OTR		0	0	1,508
AMERICAN ASSETS TRUST	REST INV TS	024013104	447,227	20,412	SH		SOLE		20,412	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	185,663	25,226	SH		DFND	7	0	0	25,226
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	454,767	61,789	SH		SOLE	7	4,908	0	56,881
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	369,936	50,263	SH		DFND	8	36,246	0	14,017
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	57,945	7,873	SH		OTR	8	7,873	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	251,153	34,124	SH		SOLE	8	34,124	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	25,316,758	294,039	SH		DFND	1	25,585	0	268,454
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	44,428	516	SH		OTR	1	516	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,626,773	18,894	SH		DFND	7	18,894	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	41,705,979	484,390	SH		SOLE	7	297,652	0	186,738
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	32,162,999	373,554	SH		DFND	8	166,835	0	206,719
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	5,306,343	61,630	SH		OTR	8	61,630	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	6,865,270	79,736	SH		SOLE	8	74,459	0	5,277
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	16,711,321	194,092	SH		OTR		0	0	194,092
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	34,762,702	403,748	SH		SOLE		383,334	0	20,414
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	00255E106	1,132,955	43,930	SH		DFND	7	0	0	43,930
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	00255E106	2,195,864	85,144	SH		SOLE	7	9,129	0	76,015
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	00255E106	1,455,820	56,449	SH		DFND	8	50,444	0	6,005
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	00255E106	617,645	23,949	SH		OTR	8	23,949	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	00255E106	20,916	811	SH		SOLE	8	811	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	708,428	12,601	SH		DFND	7	0	0	12,601
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	1,759,293	31,293	SH		SOLE	7	2,808	0	28,485
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	1,007,743	17,925	SH		DFND	8	15,664	0	2,261
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	360,089	6,405	SH		OTR	8	6,405	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	17,766	316	SH		SOLE	8	316	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	72,230,099	317,230	SH		DFND	1	11,658	0	305,572
AMERICAN EXPRESS CO	EQUITY US CM	025816109	616,585	2,708	SH		OTR	1	2,708	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	18,305,593	80,397	SH		DFND	7	51,089	0	29,308
AMERICAN EXPRESS CO	EQUITY US CM	025816109	1,409,401	6,190	SH		OTR	7	6,190	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	278,789,556	1,224,426	SH		SOLE	7	668,349	0	556,077
AMERICAN EXPRESS CO	EQUITY US CM	025816109	199,093,274	874,405	SH		DFND	8	311,993	0	562,412
AMERICAN EXPRESS CO	EQUITY US CM	025816109	16,265,035	71,435	SH		OTR	8	71,435	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	130,347,743	572,479	SH		SOLE	8	533,799	0	38,680
AMERICAN EXPRESS CO	EQUITY US CM	025816109	12,835,796	56,374	SH		DFND	9	56,374	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	7,356,436	32,309	SH		DFND		15,273	0	17,036
AMERICAN EXPRESS CO	EQUITY US CM	025816109	8,540,880	37,511	SH		OTR		8,556	0	28,955
AMERICAN EXPRESS CO	EQUITY US CM	025816109	37,433,374	164,405	SH		SOLE		93,929	0	70,476
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	5,252,842	38,488	SH		DFND	1	3,360	0	35,128
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	603,788	4,424	SH		DFND	7	2,264	0	2,160
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	81,888	600	SH		OTR	7	600	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	12,854,233	94,184	SH		SOLE	7	42,860	0	51,324
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	10,908,573	79,928	SH		DFND	8	21,963	0	57,965
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,146,705	8,402	SH		OTR	8	8,402	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	2,082,549	15,259	SH		SOLE	8	13,545	0	1,714
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	360,171	2,639	SH		DFND	9	2,639	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	272,141	1,994	SH		DFND		1,185	0	809
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,572,523	11,522	SH		SOLE		8,460	0	3,062
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	7,824,320	212,733	SH		DFND	1	24,377	0	188,356
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	9,907,061	269,360	SH		DFND	7	10,819	0	258,541
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	112,326	3,054	SH		OTR	7	3,054	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	41,131,184	1,118,303	SH		SOLE	7	443,285	0	675,018
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	20,583,891	559,649	SH		DFND	8	59,070	0	500,579
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	1,574,221	42,801	SH		OTR	8	42,801	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	2,003,333	54,468	SH		SOLE	8	51,222	0	3,246
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	3,191,401	86,770	SH		DFND		0	0	86,770
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	6,736,294	183,151	SH		SOLE		175,993	0	7,158
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	30,317,140	387,836	SH		DFND	1	16,831	0	371,005
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	48,700	623	SH		OTR	1	623	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	5,328,536	68,166	SH		DFND	7	22,819	0	45,347
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	430,248	5,504	SH		OTR	7	5,504	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	79,149,861	1,012,535	SH		SOLE	7	365,231	0	647,304
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	107,627,661	1,376,841	SH		DFND	8	569,169	0	807,672
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	6,664,540	85,257	SH		OTR	8	85,257	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	18,842,175	241,041	SH		SOLE	8	216,964	0	24,077
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	9,803,456	125,412	SH		DFND	9	125,412	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	4,380,021	56,032	SH		DFND		1,665	0	54,367
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	9,770,859	124,995	SH		SOLE		75,570	0	49,425
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	192,108	16,778	SH		DFND	8	10,422	0	6,356
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	24,091	2,104	SH		OTR	8	2,104	0	0
AMERICAN SOFTWARE 0 1	EQUITY US CM	029683109	1,832	160	SH		SOLE	8	160	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	897,943	12,430	SH		DFND	7	0	0	12,430
AMERICAN STATES WATER CO	EQUITY US CM	029899101	2,043,742	28,291	SH		SOLE	7	9,830	0	18,461
AMERICAN STATES WATER CO	EQUITY US CM	029899101	774,558	10,722	SH		DFND	8	9,386	0	1,336
AMERICAN STATES WATER CO	EQUITY US CM	029899101	416,608	5,767	SH		OTR	8	5,767	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	13,148	182	SH		SOLE	8	182	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	233,841	3,237	SH		OTR		0	0	3,237
AMERICAN STATES WATER CO	EQUITY US CM	029899101	1,646,855	22,797	SH		SOLE		22,272	0	525
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	51,370,634	259,986	SH		DFND	1	20,612	0	239,374
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	68,761	348	SH		OTR	1	348	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	7,387,890	37,390	SH		DFND	7	14,918	0	22,472
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,337,486	6,769	SH		OTR	7	6,769	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	154,721,664	783,044	SH		SOLE	7	342,841	0	440,203
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	104,428,883	528,513	SH		DFND	8	256,794	0	271,719
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	11,097,840	56,166	SH		OTR	8	56,166	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	60,876,689	308,096	SH		SOLE	8	278,273	0	29,823
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	5,939,358	30,059	SH		DFND	9	30,059	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	5,202,149	26,328	SH		DFND		11,348	0	14,980
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	1,358,826	6,877	SH		OTR		6,877	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	69,626,369	352,378	SH		SOLE		297,987	0	54,391
AMERICAN WATER WORKS	EQUITY US CM	030420103	104,746,680	857,104	SH		DFND	1	14,496	0	842,608
AMERICAN WATER WORKS	EQUITY US CM	030420103	621,438	5,085	SH		OTR	1	5,085	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	6,389,017	52,279	SH		DFND	7	42,970	0	9,309
AMERICAN WATER WORKS	EQUITY US CM	030420103	181,237	1,483	SH		OTR	7	1,483	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	53,014,454	433,798	SH		SOLE	7	252,693	0	181,105
AMERICAN WATER WORKS	EQUITY US CM	030420103	44,518,170	364,276	SH		DFND	8	135,985	0	228,291
AMERICAN WATER WORKS	EQUITY US CM	030420103	3,040,218	24,877	SH		OTR	8	24,877	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	26,566,865	217,387	SH		SOLE	8	206,320	0	11,067
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,047,217	8,569	SH		DFND	9	8,569	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	3,212,656	26,288	SH		DFND		4,144	0	22,144
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,735,504	14,201	SH		OTR		3,113	0	11,088
AMERICAN WATER WORKS	EQUITY US CM	030420103	24,858,125	203,405	SH		SOLE		149,224	0	54,181
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	1,192,675	11,732	SH		SOLE	7	954	0	10,778
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	595,626	5,859	SH		DFND	8	4,921	0	938
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	114,774	1,129	SH		OTR	8	1,129	0	0
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	445,576	4,383	SH		SOLE	8	4,383	0	0
AMERICA S CAR MART INC	EQUITY US CM	03062T105	278,154	4,355	SH		SOLE	7	100	0	4,255
AMERICA S CAR MART INC	EQUITY US CM	03062T105	147,795	2,314	SH		DFND	8	1,740	0	574
AMERICA S CAR MART INC	EQUITY US CM	03062T105	27,464	430	SH		OTR	8	430	0	0
AMERICA S CAR MART INC	EQUITY US CM	03062T105	79,135	1,239	SH		SOLE	8	1,239	0	0
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	3,816,573	153,153	SH		DFND	1	5,978	0	147,175
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	8,119,733	325,832	SH		DFND	7	0	0	325,832
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	19,135,171	767,864	SH		SOLE	7	255,393	0	512,471
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	2,152,041	86,358	SH		DFND	8	72,149	0	14,209
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	980,652	39,352	SH		OTR	8	39,352	0	0
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	39,498	1,585	SH		SOLE	8	1,585	0	0
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	1,655,610	66,437	SH		DFND		0	0	66,437
AMERICOLD REALTY TRUST INC	EQUITY US CM	03064D108	2,932,411	117,673	SH		SOLE		117,673	0	0
AMERISAFE INC	EQUITY US CM	03071H100	165,310	3,295	SH		DFND	7	0	0	3,295
AMERISAFE INC	EQUITY US CM	03071H100	216,935	4,324	SH		SOLE	7	551	0	3,773
AMERISAFE INC	EQUITY US CM	03071H100	340,053	6,778	SH		DFND	8	5,421	0	1,357
AMERISAFE INC	EQUITY US CM	03071H100	67,780	1,351	SH		OTR	8	1,351	0	0
AMERISAFE INC	EQUITY US CM	03071H100	7,626	152	SH		SOLE	8	152	0	0
CENCORA INC	EQUITY US CM	03073E105	30,542,142	125,693	SH		DFND	1	42,072	0	83,621
CENCORA INC	EQUITY US CM	03073E105	23,084	95	SH		OTR	1	95	0	0
CENCORA INC	EQUITY US CM	03073E105	5,633,966	23,186	SH		SOLE	1	23,186	0	0
CENCORA INC	EQUITY US CM	03073E105	7,733,642	31,827	SH		DFND	7	27,752	0	4,075
CENCORA INC	EQUITY US CM	03073E105	594,840	2,448	SH		OTR	7	2,448	0	0
CENCORA INC	EQUITY US CM	03073E105	81,636,378	335,966	SH		SOLE	7	185,778	0	150,188
CENCORA INC	EQUITY US CM	03073E105	75,358,975	310,132	SH		DFND	8	139,705	0	170,427
CENCORA INC	EQUITY US CM	03073E105	4,680,716	19,263	SH		OTR	8	19,263	0	0
CENCORA INC	EQUITY US CM	03073E105	49,995,193	205,750	SH		SOLE	8	185,516	0	20,234
CENCORA INC	EQUITY US CM	03073E105	1,633,622	6,723	SH		DFND	9	6,723	0	0
CENCORA INC	EQUITY US CM	03073E105	2,401,470	9,883	SH		DFND		3,627	0	6,256
CENCORA INC	EQUITY US CM	03073E105	27,910,317	114,862	SH		OTR		2,463	0	112,399
CENCORA INC	EQUITY US CM	03073E105	11,412,997	46,969	SH		SOLE		22,161	0	24,808
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	90,151,156	205,618	SH		DFND	1	143,648	0	61,970
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	3,465,868	7,905	SH		OTR	1	7,905	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	91,431,839	208,539	SH		SOLE	1	208,539	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	3,981,036	9,080	SH		DFND	7	5,981	0	3,099
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	686,158	1,565	SH		OTR	7	1,565	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	274,666,000	626,462	SH		SOLE	7	523,672	0	102,790
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	95,283,534	217,324	SH		DFND	8	80,103	0	137,221
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	7,542,922	17,204	SH		OTR	8	17,204	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	34,742,424	79,241	SH		SOLE	8	73,221	0	6,020
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	3,245,333	7,402	SH		DFND	9	7,402	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	20,139,742	45,935	SH		DFND		8,431	0	37,504
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	6,677,441	15,230	SH		OTR		5,613	0	9,617
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	30,816,194	70,286	SH		SOLE		16,103	0	54,183
AMERIS BANCORP	EQUITY US CM	03076K108	768,129	15,877	SH		DFND	7	0	0	15,877
AMERIS BANCORP	EQUITY US CM	03076K108	1,848,019	38,198	SH		SOLE	7	4,700	0	33,498
AMERIS BANCORP	EQUITY US CM	03076K108	849,795	17,565	SH		DFND	8	15,582	0	1,983
AMERIS BANCORP	EQUITY US CM	03076K108	512,634	10,596	SH		OTR	8	10,596	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	17,659	365	SH		SOLE	8	365	0	0
AMETEK INC	EQUITY US CM	031100100	80,277,737	438,916	SH		DFND	1	318,162	0	120,754
AMETEK INC	EQUITY US CM	031100100	28,350	155	SH		OTR	1	155	0	0
AMETEK INC	EQUITY US CM	031100100	2,947,068	16,113	SH		SOLE	1	16,113	0	0
AMETEK INC	EQUITY US CM	031100100	5,643,745	30,857	SH		DFND	7	22,491	0	8,366
AMETEK INC	EQUITY US CM	031100100	385,005	2,105	SH		OTR	7	2,105	0	0
AMETEK INC	EQUITY US CM	031100100	50,318,534	275,115	SH		SOLE	7	117,034	0	158,081
AMETEK INC	EQUITY US CM	031100100	72,343,717	395,537	SH		DFND	8	102,218	0	293,319
AMETEK INC	EQUITY US CM	031100100	5,073,097	27,737	SH		OTR	8	27,737	0	0
AMETEK INC	EQUITY US CM	031100100	8,729,086	47,726	SH		SOLE	8	44,312	0	3,414
AMETEK INC	EQUITY US CM	031100100	580,525	3,174	SH		DFND	9	3,174	0	0
AMETEK INC	EQUITY US CM	031100100	5,860,665	32,043	SH		DFND		6,773	0	25,270
AMETEK INC	EQUITY US CM	031100100	8,744,815	47,812	SH		SOLE		36,081	0	11,731
AMGEN INC	EQUITY US CM	031162100	78,672,765	276,705	SH		DFND	1	4,279	0	272,426
AMGEN INC	EQUITY US CM	031162100	85,296	300	SH		OTR	1	300	0	0
AMGEN INC	EQUITY US CM	031162100	16,170,132	56,873	SH		DFND	7	27,177	0	29,696
AMGEN INC	EQUITY US CM	031162100	1,900,679	6,685	SH		OTR	7	6,685	0	0
AMGEN INC	EQUITY US CM	031162100	342,727,857	1,205,430	SH		SOLE	7	710,810	0	494,620
AMGEN INC	EQUITY US CM	031162100	253,806,493	892,679	SH		DFND	8	327,944	0	564,735
AMGEN INC	EQUITY US CM	031162100	18,178,284	63,936	SH		OTR	8	63,936	0	0
AMGEN INC	EQUITY US CM	031162100	154,684,011	544,049	SH		SOLE	8	509,807	0	34,242
AMGEN INC	EQUITY US CM	031162100	15,725,739	55,310	SH		DFND	9	55,310	0	0
AMGEN INC	EQUITY US CM	031162100	15,917,939	55,986	SH		DFND		12,939	0	43,047
AMGEN INC	EQUITY US CM	031162100	22,594,058	79,467	SH		OTR		7,846	0	71,621
AMGEN INC	EQUITY US CM	031162100	36,709,693	129,114	SH		SOLE		70,552	0	58,562
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	705,139	59,859	SH		DFND	7	0	0	59,859
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	1,236,158	104,937	SH		SOLE	7	11,977	0	92,960
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	814,246	69,121	SH		DFND	8	57,115	0	12,006
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	192,568	16,347	SH		OTR	8	16,347	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	11,415	969	SH		SOLE	8	969	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	794,136	24,632	SH		DFND	7	0	0	24,632
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	2,138,673	66,336	SH		SOLE	7	5,961	0	60,375
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	1,038,676	32,217	SH		DFND	8	26,183	0	6,034
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	245,024	7,600	SH		OTR	8	7,600	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	12,026	373	SH		SOLE	8	373	0	0
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	62,988	10,394	SH		DFND	7	0	0	10,394
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	47,965	7,915	SH		SOLE	7	7,915	0	0
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	109,807	18,120	SH		DFND	8	18,120	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	42,392,625	367,513	SH		DFND	1	62,930	0	304,583
AMPHENOL CORP CL A	EQUITY US CM	032095101	51,331	445	SH		OTR	1	445	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	6,493,743	56,296	SH		DFND	7	42,501	0	13,795
AMPHENOL CORP CL A	EQUITY US CM	032095101	843,785	7,315	SH		OTR	7	7,315	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	131,451,476	1,139,588	SH		SOLE	7	615,812	0	523,776
AMPHENOL CORP CL A	EQUITY US CM	032095101	104,858,571	909,047	SH		DFND	8	524,532	0	384,515
AMPHENOL CORP CL A	EQUITY US CM	032095101	8,262,290	71,628	SH		OTR	8	71,628	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	15,740,431	136,458	SH		SOLE	8	126,936	0	9,522
AMPHENOL CORP CL A	EQUITY US CM	032095101	9,517,644	82,511	SH		DFND	9	82,511	0	0
AMPHENOL CORP CL A	EQUITY US CM	032095101	7,540,545	65,371	SH		DFND		0	0	65,371
AMPHENOL CORP CL A	EQUITY US CM	032095101	22,475,025	194,842	SH		OTR		0	0	194,842
AMPHENOL CORP CL A	EQUITY US CM	032095101	11,455,178	99,308	SH		SOLE		64,079	0	35,229
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	388,911	8,857	SH		DFND	7	0	0	8,857
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	854,752	19,466	SH		SOLE	7	2,454	0	17,012
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	552,870	12,591	SH		DFND	8	10,318	0	2,273
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	116,757	2,659	SH		OTR	8	2,659	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	11,548	263	SH		SOLE	8	263	0	0
AMPLITUDE INC CLASS A	EQUITY US CM	03213A104	221,985	20,403	SH		DFND	7	0	0	20,403
AMPLITUDE INC CLASS A	EQUITY US CM	03213A104	262,926	24,166	SH		SOLE	7	3,116	0	21,050
AMPLITUDE INC CLASS A	EQUITY US CM	03213A104	189,007	17,372	SH		DFND	8	15,172	0	2,200
AMPLITUDE INC CLASS A	EQUITY US CM	03213A104	106,896	9,825	SH		OTR	8	9,825	0	0
AMYLYX PHARMACEUTICALS INC	EQUITY US CM	03237H101	55,948	19,700	SH		SOLE	7	0	0	19,700
ANALOG DEVICES INC	EQUITY US CM	032654105	63,065,144	318,849	SH		DFND	1	60,233	0	258,616
ANALOG DEVICES INC	EQUITY US CM	032654105	75,358	381	SH		OTR	1	381	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	17,319,284	87,564	SH		SOLE	1	87,564	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	10,982,488	55,526	SH		DFND	7	44,562	0	10,964
ANALOG DEVICES INC	EQUITY US CM	032654105	819,840	4,145	SH		OTR	7	4,145	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	167,450,794	846,609	SH		SOLE	7	515,985	0	330,624
ANALOG DEVICES INC	EQUITY US CM	032654105	114,383,539	578,308	SH		DFND	8	241,467	0	336,841
ANALOG DEVICES INC	EQUITY US CM	032654105	11,873,531	60,031	SH		OTR	8	60,031	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	18,366,581	92,859	SH		SOLE	8	87,722	0	5,137
ANALOG DEVICES INC	EQUITY US CM	032654105	7,386,468	37,345	SH		DFND	9	37,345	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	7,937,115	40,129	SH		DFND		4,075	0	36,054
ANALOG DEVICES INC	EQUITY US CM	032654105	1,346,950	6,810	SH		OTR		0	0	6,810
ANALOG DEVICES INC	EQUITY US CM	032654105	16,053,824	81,166	SH		SOLE		52,488	0	28,678
ANAPTYSBIO INC	EQUITY US CM	032724106	381,061	16,921	SH		SOLE	7	875	0	16,046
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	301,516	59,237	SH		SOLE	7	2,800	0	56,437
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	114,540	22,503	SH		DFND	8	18,311	0	4,192
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	74,726	14,681	SH		OTR	8	14,681	0	0
ANAVEX LIFE SCIENCES CORP	EQUITY US CM	032797300	2,560	503	SH		SOLE	8	503	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	622,006	10,842	SH		DFND	7	0	0	10,842
ANDERSONS INC THE	EQUITY US CM	034164103	877,532	15,296	SH		SOLE	7	1,161	0	14,135
ANDERSONS INC THE	EQUITY US CM	034164103	502,332	8,756	SH		DFND	8	6,935	0	1,821
ANDERSONS INC THE	EQUITY US CM	034164103	125,181	2,182	SH		OTR	8	2,182	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	498,316	8,686	SH		SOLE	8	8,686	0	0
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	6,374,618	323,749	SH		DFND	1	55,801	0	267,948
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	756,785	38,435	SH		DFND	7	13,467	0	24,968
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	70,648	3,588	SH		OTR	7	3,588	0	0
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	20,735,146	1,053,080	SH		SOLE	7	524,966	0	528,114
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	19,833,974	1,007,312	SH		DFND	8	323,450	0	683,862
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	848,166	43,076	SH		OTR	8	43,076	0	0
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	6,223,713	316,085	SH		SOLE	8	281,005	0	35,080
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	1,577,543	80,119	SH		DFND	9	80,119	0	0
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	938,367	47,657	SH		DFND		12,724	0	34,933
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	566,225	28,757	SH		OTR		8,418	0	20,339
ANNALY CAPITAL MANAGEMENT IN	REST INV TS	035710839	1,647,345	83,664	SH		SOLE		58,127	0	25,537
ANSYS INC	EQUITY US CM	03662Q105	19,487,132	56,133	SH		DFND	1	13,584	0	42,549
ANSYS INC	EQUITY US CM	03662Q105	24,301	70	SH		OTR	1	70	0	0
ANSYS INC	EQUITY US CM	03662Q105	1,872,929	5,395	SH		DFND	7	2,972	0	2,423
ANSYS INC	EQUITY US CM	03662Q105	517,963	1,492	SH		OTR	7	1,492	0	0
ANSYS INC	EQUITY US CM	03662Q105	64,396,097	185,494	SH		SOLE	7	108,537	0	76,957
ANSYS INC	EQUITY US CM	03662Q105	48,998,856	141,142	SH		DFND	8	41,002	0	100,140
ANSYS INC	EQUITY US CM	03662Q105	3,408,070	9,817	SH		OTR	8	9,817	0	0
ANSYS INC	EQUITY US CM	03662Q105	12,538,725	36,118	SH		SOLE	8	31,017	0	5,101
ANSYS INC	EQUITY US CM	03662Q105	2,849,836	8,209	SH		DFND	9	8,209	0	0
ANSYS INC	EQUITY US CM	03662Q105	1,961,801	5,651	SH		DFND		1,912	0	3,739
ANSYS INC	EQUITY US CM	03662Q105	465,542	1,341	SH		OTR		1,341	0	0
ANSYS INC	EQUITY US CM	03662Q105	7,099,769	20,451	SH		SOLE		11,975	0	8,476
ANTERO RES CORP	EQUITY US CM	03674X106	3,840,702	132,438	SH		DFND	1	0	0	132,438
ANTERO RES CORP	EQUITY US CM	03674X106	3,877,271	133,699	SH		SOLE	7	18,879	0	114,820
ANTERO RES CORP	EQUITY US CM	03674X106	2,240,453	77,257	SH		DFND	8	77,257	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	949,576	32,744	SH		OTR	8	32,744	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	40,977	1,413	SH		SOLE	8	1,413	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	321,552	11,088	SH		OTR		0	0	11,088
ELEVANCE HEALTH INC	EQUITY US CM	036752103	64,735,053	124,841	SH		DFND	1	4,327	0	120,514
ELEVANCE HEALTH INC	EQUITY US CM	036752103	68,447	132	SH		OTR	1	132	0	0
ELEVANCE HEALTH INC	EQUITY US CM	036752103	19,002,417	36,646	SH		DFND	7	23,450	0	13,196
ELEVANCE HEALTH INC	EQUITY US CM	036752103	1,095,157	2,112	SH		OTR	7	2,112	0	0
ELEVANCE HEALTH INC	EQUITY US CM	036752103	267,496,637	515,865	SH		SOLE	7	285,345	0	230,520
ELEVANCE HEALTH INC	EQUITY US CM	036752103	305,661,699	589,466	SH		DFND	8	216,432	0	373,034
ELEVANCE HEALTH INC	EQUITY US CM	036752103	15,462,344	29,819	SH		OTR	8	29,819	0	0
ELEVANCE HEALTH INC	EQUITY US CM	036752103	121,273,543	233,875	SH		SOLE	8	212,701	0	21,174
ELEVANCE HEALTH INC	EQUITY US CM	036752103	21,594,080	41,644	SH		DFND	9	41,644	0	0
ELEVANCE HEALTH INC	EQUITY US CM	036752103	8,502,500	16,397	SH		DFND		6,419	0	9,978
ELEVANCE HEALTH INC	EQUITY US CM	036752103	11,298,987	21,790	SH		OTR		9,285	0	12,505
ELEVANCE HEALTH INC	EQUITY US CM	036752103	29,284,547	56,475	SH		SOLE		32,070	0	24,405
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	2,472,816	175,876	SH		DFND	1	5,887	0	169,989
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	1,481,193	105,348	SH		DFND	7	0	0	105,348
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	16,760	1,192	SH		OTR	7	1,192	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	2,664,679	189,522	SH		SOLE	7	14,333	0	175,189
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	1,561,784	111,080	SH		DFND	8	95,224	0	15,856
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	280,370	19,941	SH		OTR	8	19,941	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	32,647	2,322	SH		SOLE	8	2,322	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	166,906	11,871	SH		OTR		0	0	11,871
ANTERIX INC	EQUITY US CM	03676C100	460,188	13,692	SH		SOLE	7	2,354	0	11,338
AN2 THERAPEUTICS INC	EQUITY US CM	037326105	247,650	76,200	SH		SOLE	7	9,900	0	66,300
APA CORPORATION	EQUITY US CM	03743Q108	9,972,641	290,071	SH		DFND	1	139,484	0	150,587
APA CORPORATION	EQUITY US CM	03743Q108	552,830	16,080	SH		OTR	1	16,080	0	0
APA CORPORATION	EQUITY US CM	03743Q108	23,744,753	690,656	SH		SOLE	1	690,656	0	0
APA CORPORATION	EQUITY US CM	03743Q108	2,079,440	60,484	SH		DFND	7	60,484	0	0
APA CORPORATION	EQUITY US CM	03743Q108	42,975	1,250	SH		OTR	7	1,250	0	0
APA CORPORATION	EQUITY US CM	03743Q108	13,881,441	403,765	SH		SOLE	7	267,334	0	136,431
APA CORPORATION	EQUITY US CM	03743Q108	33,795,506	982,999	SH		DFND	8	146,792	0	836,207
APA CORPORATION	EQUITY US CM	03743Q108	1,252,807	36,440	SH		OTR	8	36,440	0	0
APA CORPORATION	EQUITY US CM	03743Q108	3,038,057	88,367	SH		SOLE	8	85,222	0	3,145
APA CORPORATION	EQUITY US CM	03743Q108	26,111,988	759,511	SH		SOLE		53,696	0	705,815
APARTMENT INVT & MGMT CO A	EQUITY US CM	03748R747	1,613,741	197,038	SH		DFND	7	0	0	197,038
APARTMENT INVT & MGMT CO A	EQUITY US CM	03748R747	3,244,075	396,102	SH		SOLE	7	125,853	0	270,249
APARTMENT INVT & MGMT CO A	EQUITY US CM	03748R747	371,285	45,334	SH		DFND	8	41,460	0	3,874
APARTMENT INVT & MGMT CO A	EQUITY US CM	03748R747	85,495	10,439	SH		OTR	8	10,439	0	0
APARTMENT INVT & MGMT CO A	EQUITY US CM	03748R747	3,538	432	SH		SOLE	8	432	0	0
APARTMENT INVT & MGMT CO A	EQUITY US CM	03748R747	268,124	32,738	SH		DFND		0	0	32,738
APARTMENT INVT & MGMT CO A	EQUITY US CM	03748R747	63,202	7,717	SH		OTR		0	0	7,717
APARTMENT INVT & MGMT CO A	EQUITY US CM	03748R747	480,368	58,653	SH		SOLE		58,653	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	4,895,177	150,760	SH		DFND	1	59,358	0	91,402
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	6,319,246	194,618	SH		DFND	7	0	0	194,618
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	16,386,083	504,653	SH		SOLE	7	149,022	0	355,631
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	6,172,352	190,094	SH		DFND	8	38,493	0	151,601
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	577,641	17,790	SH		OTR	8	17,790	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	27,502	847	SH		SOLE	8	847	0	0
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	1,113,851	34,304	SH		DFND		0	0	34,304
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	196,411	6,049	SH		OTR		0	0	6,049
APARTMENT INCOME REIT CORP	EQUITY US CM	03750L109	2,082,756	64,144	SH		SOLE		64,144	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	2,599,898	44,231	SH		DFND	1	0	0	44,231
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	1,051,868	17,895	SH		DFND	7	0	0	17,895
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	37,384	636	SH		OTR	7	636	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	2,481,457	42,216	SH		SOLE	7	4,165	0	38,051
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	1,505,473	25,612	SH		DFND	8	19,535	0	6,077
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	492,929	8,386	SH		OTR	8	8,386	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	20,514	349	SH		SOLE	8	349	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	856,328	14,465	SH		SOLE	7	600	0	13,865
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	569,386	9,618	SH		DFND	8	6,843	0	2,775
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	495,741	8,374	SH		OTR	8	8,374	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	10,123	171	SH		SOLE	8	171	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	952,727	85,523	SH		SOLE	7	7,605	0	77,918
APOLLO COMMERCIAL	REST INV TS	03762U105	465,162	41,756	SH		DFND	8	34,068	0	7,688
APOLLO COMMERCIAL	REST INV TS	03762U105	345,017	30,971	SH		OTR	8	30,971	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	11,118	998	SH		SOLE	8	998	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	352,968	8,406	SH		DFND	7	0	0	8,406
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	1,039,378	24,753	SH		SOLE	7	2,460	0	22,293
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	636,275	15,153	SH		DFND	8	13,421	0	1,732
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	97,081	2,312	SH		OTR	8	2,312	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	7,726	184	SH		SOLE	8	184	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	30,946,353	275,201	SH		DFND	1	10,713	0	264,488
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	13,134,160	116,800	SH		SOLE	1	116,800	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	23,884,380	212,400	SH		DFND	2	212,400	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	14,372,347	127,811	SH		DFND	7	117,489	0	10,322
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	753,190	6,698	SH		OTR	7	6,698	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	146,473,997	1,302,570	SH		SOLE	7	963,039	0	339,531
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	77,698,789	690,963	SH		DFND	8	223,880	0	467,083
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	6,329,023	56,283	SH		OTR	8	56,283	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	8,487,613	75,479	SH		SOLE	8	69,745	0	5,734
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	4,790,707	42,603	SH		DFND	9	42,603	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	5,359,255	47,659	SH		DFND		2,130	0	45,529
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	2,901,210	25,800	SH		OTR		25,800	0	0
APOLLO GLOBAL MANAGEMENT INC	EQUITY US CM	03769M106	23,170,098	206,048	SH		SOLE		68,120	0	137,928
APPIAN CORPORATION	EQUITY US CM	03782L101	267,745	6,702	SH		DFND	7	0	0	6,702
APPIAN CORPORATION	EQUITY US CM	03782L101	952,288	23,837	SH		SOLE	7	1,400	0	22,437
APPIAN CORPORATION	EQUITY US CM	03782L101	505,647	12,657	SH		DFND	8	10,694	0	1,963
APPIAN CORPORATION	EQUITY US CM	03782L101	89,608	2,243	SH		OTR	8	2,243	0	0
APPIAN CORPORATION	EQUITY US CM	03782L101	10,587	265	SH		SOLE	8	265	0	0
APPLE INC	EQUITY US CM	037833100	1,596,091,083	9,307,739	SH		DFND	1	1,747,463	0	7,560,276
APPLE INC	EQUITY US CM	037833100	3,643,264	21,246	SH		OTR	1	21,246	0	0
APPLE INC	EQUITY US CM	037833100	40,487,285	236,105	SH		SOLE	1	236,105	0	0
APPLE INC	EQUITY US CM	037833100	520,442	3,035	SH		DFND	2	3,035	0	0
APPLE INC	EQUITY US CM	037833100	182,179,152	1,062,393	SH		DFND	7	532,246	0	530,147
APPLE INC	EQUITY US CM	037833100	35,662,524	207,969	SH		OTR	7	207,969	0	0
APPLE INC	EQUITY US CM	037833100	4,637,100,255	27,041,639	SH		SOLE	7	15,316,513	0	11,725,126
APPLE INC	EQUITY US CM	037833100	3,079,644,987	17,959,208	SH		DFND	8	9,428,166	0	8,531,042
APPLE INC	EQUITY US CM	037833100	303,082,497	1,767,451	SH		OTR	8	1,767,451	0	0
APPLE INC	EQUITY US CM	037833100	1,214,335,963	7,081,502	SH		SOLE	8	6,818,709	0	262,793
APPLE INC	EQUITY US CM	037833100	252,991,303	1,475,340	SH		DFND	9	1,475,340	0	0
APPLE INC	EQUITY US CM	037833100	201,892,149	1,177,351	SH		DFND		65,982	0	1,111,369
APPLE INC	EQUITY US CM	037833100	34,330,638	200,202	SH		OTR		0	0	200,202
APPLE INC	EQUITY US CM	037833100	1,284,242,185	7,489,166	SH		SOLE		1,583,763	0	5,905,403
APPFOLIO INC A	EQUITY US CM	03783C100	9,628,535	39,023	SH		DFND	1	39,023	0	0
APPFOLIO INC A	EQUITY US CM	03783C100	4,502,758	18,249	SH		SOLE	1	18,249	0	0
APPFOLIO INC A	EQUITY US CM	03783C100	2,357,847	9,556	SH		DFND	7	0	0	9,556
APPFOLIO INC A	EQUITY US CM	03783C100	2,538,461	10,288	SH		SOLE	7	984	0	9,304
APPFOLIO INC A	EQUITY US CM	03783C100	1,515,723	6,143	SH		DFND	8	4,987	0	1,156
APPFOLIO INC A	EQUITY US CM	03783C100	280,543	1,137	SH		OTR	8	1,137	0	0
APPFOLIO INC A	EQUITY US CM	03783C100	27,635	112	SH		SOLE	8	112	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	5,274,704	322,021	SH		DFND	7	0	0	322,021
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	9,567,885	584,120	SH		SOLE	7	196,959	0	387,161
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	4,162,027	254,092	SH		DFND	8	56,160	0	197,932
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	542,325	33,109	SH		OTR	8	33,109	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	18,624	1,137	SH		SOLE	8	1,137	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	840,704	51,325	SH		DFND		0	0	51,325
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	133,579	8,155	SH		OTR		0	0	8,155
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,532,775	93,576	SH		SOLE		93,576	0	0
APPLIED SCIENCE PRODUCTS INC	EQUITY US CM	038169207	112,136	26,200	SH		DFND	7	0	0	26,200
APPLIED SCIENCE PRODUCTS INC	EQUITY US CM	038169207	183,103	42,781	SH		SOLE	7	0	0	42,781
APPLIED SCIENCE PRODUCTS INC	EQUITY US CM	038169207	57,780	13,500	SH		DFND	8	13,500	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	1,714,339	8,678	SH		DFND	7	0	0	8,678
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	3,733,300	18,898	SH		SOLE	7	2,118	0	16,780
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	2,511,255	12,712	SH		DFND	8	10,273	0	2,439
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	1,131,566	5,728	SH		OTR	8	5,728	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	42,276	214	SH		SOLE	8	214	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	298,696	1,512	SH		OTR		0	0	1,512
APPLIED MATERIALS	EQUITY US CM	038222105	137,641,820	667,419	SH		DFND	1	229,518	0	437,901
APPLIED MATERIALS	EQUITY US CM	038222105	130,337	632	SH		OTR	1	632	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	19,809,629	96,056	SH		DFND	7	60,438	0	35,618
APPLIED MATERIALS	EQUITY US CM	038222105	2,324,418	11,271	SH		OTR	7	11,271	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	368,944,233	1,788,994	SH		SOLE	7	914,195	0	874,799
APPLIED MATERIALS	EQUITY US CM	038222105	394,965,303	1,915,169	SH		DFND	8	1,088,079	0	827,090
APPLIED MATERIALS	EQUITY US CM	038222105	20,908,629	101,385	SH		OTR	8	101,385	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	260,851,665	1,264,858	SH		SOLE	8	1,211,365	0	53,493
APPLIED MATERIALS	EQUITY US CM	038222105	21,204,156	102,818	SH		DFND	9	102,818	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	22,648,178	109,820	SH		DFND		18,249	0	91,571
APPLIED MATERIALS	EQUITY US CM	038222105	2,622,008	12,714	SH		OTR		12,199	0	515
APPLIED MATERIALS	EQUITY US CM	038222105	106,968,614	518,686	SH		SOLE		132,787	0	385,899
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	6,736,214	97,316	SH		DFND	1	0	0	97,316
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	110,267	1,593	SH		OTR	7	1,593	0	0
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	18,180,287	262,645	SH		SOLE	7	178,329	0	84,316
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	6,457,949	93,296	SH		DFND	8	12,715	0	80,581
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	1,688,483	24,393	SH		OTR	8	24,393	0	0
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	939,731	13,576	SH		SOLE	8	11,736	0	1,840
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	177,549	2,565	SH		DFND		0	0	2,565
APPLOVIN CORP CLASS A	EQUITY US CM	03831W108	984,170	14,218	SH		SOLE		10,875	0	3,343
APTARGROUP INC	EQUITY US CM	038336103	5,600,342	38,921	SH		DFND	1	12,807	0	26,114
APTARGROUP INC	EQUITY US CM	038336103	2,035,756	14,148	SH		DFND	7	0	0	14,148
APTARGROUP INC	EQUITY US CM	038336103	5,065,216	35,202	SH		SOLE	7	3,189	0	32,013
APTARGROUP INC	EQUITY US CM	038336103	3,005,142	20,885	SH		DFND	8	16,960	0	3,925
APTARGROUP INC	EQUITY US CM	038336103	1,070,542	7,440	SH		OTR	8	7,440	0	0
APTARGROUP INC	EQUITY US CM	038336103	73,816	513	SH		SOLE	8	513	0	0
APTARGROUP INC	EQUITY US CM	038336103	521,889	3,627	SH		OTR		0	0	3,627
ARAMARK	EQUITY US CM	03852U106	4,006,952	123,215	SH		DFND	1	17,613	0	105,602
ARAMARK	EQUITY US CM	03852U106	1,710,715	52,605	SH		DFND	7	0	0	52,605
ARAMARK	EQUITY US CM	03852U106	3,675,703	113,029	SH		SOLE	7	15,213	0	97,816
ARAMARK	EQUITY US CM	03852U106	2,608,722	80,219	SH		DFND	8	69,351	0	10,868
ARAMARK	EQUITY US CM	03852U106	852,382	26,211	SH		OTR	8	26,211	0	0
ARAMARK	EQUITY US CM	03852U106	43,642	1,342	SH		SOLE	8	1,342	0	0
ARAMARK	EQUITY US CM	03852U106	285,168	8,769	SH		OTR		0	0	8,769
ARBOR REALTY TRUST INC	REST INV TS	038923108	1,126,939	85,052	SH		SOLE	7	10,352	0	74,700
ARBOR REALTY TRUST INC	REST INV TS	038923108	772,939	58,335	SH		DFND	8	50,305	0	8,030
ARBOR REALTY TRUST INC	REST INV TS	038923108	108,518	8,190	SH		OTR	8	8,190	0	0
ARBOR REALTY TRUST INC	REST INV TS	038923108	17,503	1,321	SH		SOLE	8	1,321	0	0
ARCBEST CORP	EQUITY US CM	03937C105	982,823	6,897	SH		DFND	7	0	0	6,897
ARCBEST CORP	EQUITY US CM	03937C105	1,972,771	13,844	SH		SOLE	7	1,869	0	11,975
ARCBEST CORP	EQUITY US CM	03937C105	958,740	6,728	SH		DFND	8	6,028	0	700
ARCBEST CORP	EQUITY US CM	03937C105	248,520	1,744	SH		OTR	8	1,744	0	0
ARCBEST CORP	EQUITY US CM	03937C105	26,220	184	SH		SOLE	8	184	0	0
ARCELLX INC	EQUITY US CM	03940C100	4,213,478	60,582	SH		DFND	1	60,582	0	0
ARCELLX INC	EQUITY US CM	03940C100	1,850,100	26,601	SH		SOLE	1	26,601	0	0
ARCELLX INC	EQUITY US CM	03940C100	1,015,082	14,595	SH		DFND	7	0	0	14,595
ARCELLX INC	EQUITY US CM	03940C100	10,329,844	148,524	SH		SOLE	7	135,062	0	13,462
ARCELLX INC	EQUITY US CM	03940C100	660,725	9,500	SH		DFND	8	7,900	0	1,600
ARCELLX INC	EQUITY US CM	03940C100	382,664	5,502	SH		OTR	8	5,502	0	0
ARCELLX INC	EQUITY US CM	03940C100	7,372	106	SH		SOLE	8	106	0	0
ARCH RESOURCES INC	EQUITY US CM	03940R107	1,158,331	7,204	SH		SOLE	7	1,049	0	6,155
ARCHER AVIATION INC A	EQUITY US CM	03945R102	434,742	94,100	SH		DFND	7	0	0	94,100
ARCHER AVIATION INC A	EQUITY US CM	03945R102	448,727	97,127	SH		SOLE	7	14,925	0	82,202
ARCHER AVIATION INC A	EQUITY US CM	03945R102	251,790	54,500	SH		DFND	8	46,300	0	8,200
ARCHER AVIATION INC A	EQUITY US CM	03945R102	208,228	45,071	SH		OTR	8	45,071	0	0
ARCHER AVIATION INC A	EQUITY US CM	03945R102	6,329	1,370	SH		SOLE	8	1,370	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	18,713,423	297,937	SH		DFND	1	32,228	0	265,709
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	16,079	256	SH		OTR	1	256	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	986,557	15,707	SH		DFND	7	15,707	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	291,878	4,647	SH		OTR	7	4,647	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	43,130,245	686,678	SH		SOLE	7	290,484	0	396,194
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	32,281,576	513,956	SH		DFND	8	135,262	0	378,694
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,947,483	62,848	SH		OTR	8	62,848	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	11,021,898	175,480	SH		SOLE	8	169,940	0	5,540
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,260,094	20,062	SH		DFND	9	20,062	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,441,611	54,794	SH		DFND		0	0	54,794
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	7,119,953	113,357	SH		SOLE		57,787	0	55,570
ARCHROCK INC	EQUITY US CM	03957W106	908,872	46,206	SH		DFND	7	0	0	46,206
ARCHROCK INC	EQUITY US CM	03957W106	1,731,530	88,029	SH		SOLE	7	6,763	0	81,266
ARCHROCK INC	EQUITY US CM	03957W106	863,100	43,879	SH		DFND	8	38,272	0	5,607
ARCHROCK INC	EQUITY US CM	03957W106	178,014	9,050	SH		OTR	8	9,050	0	0
ARCHROCK INC	EQUITY US CM	03957W106	832,139	42,305	SH		SOLE	8	42,305	0	0
ARCOSA INC	EQUITY US CM	039653100	1,142,625	13,308	SH		DFND	7	0	0	13,308
ARCOSA INC	EQUITY US CM	039653100	1,847,793	21,521	SH		SOLE	7	2,266	0	19,255
ARCOSA INC	EQUITY US CM	039653100	1,310,309	15,261	SH		DFND	8	12,514	0	2,747
ARCOSA INC	EQUITY US CM	039653100	833,100	9,703	SH		OTR	8	9,703	0	0
ARCOSA INC	EQUITY US CM	039653100	182,281	2,123	SH		SOLE	8	2,123	0	0
ARDELYX INC	EQUITY US CM	039697107	478,676	65,572	SH		DFND	7	0	0	65,572
ARDELYX INC	EQUITY US CM	039697107	713,020	97,674	SH		SOLE	7	12,063	0	85,611
ARDELYX INC	EQUITY US CM	039697107	615,974	84,380	SH		DFND	8	63,903	0	20,477
ARDELYX INC	EQUITY US CM	039697107	439,299	60,178	SH		OTR	8	60,178	0	0
ARDELYX INC	EQUITY US CM	039697107	9,439	1,293	SH		SOLE	8	1,293	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	6,539,371	346,365	SH		SOLE	7	329,394	0	16,971
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	308,084	16,318	SH		DFND	8	13,258	0	3,060
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	55,753	2,953	SH		OTR	8	2,953	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	5,437	288	SH		SOLE	8	288	0	0
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	20,881	1,106	SH		OTR		0	0	1,106
ARCUS BIOSCIENCES INC	EQUITY US CM	03969F109	208,303	11,033	SH		SOLE		0	0	11,033
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	3,349,275	99,179	SH		DFND	1	99,179	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	1,460,282	43,242	SH		SOLE	1	43,242	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	593,406	17,572	SH		DFND	7	0	0	17,572
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	285,255	8,447	SH		SOLE	7	547	0	7,900
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	348,270	10,313	SH		DFND	8	6,224	0	4,089
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	46,468	1,376	SH		OTR	8	1,376	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	EQUITY US CM	03969T109	9,084	269	SH		SOLE	8	269	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	10,844,519	81,550	SH		DFND	1	2,955	0	78,595
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	704,794	5,300	SH		DFND	7	5,300	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	326,466	2,455	SH		OTR	7	2,455	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	25,449,181	191,376	SH		SOLE	7	87,772	0	103,604
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	13,123,663	98,689	SH		DFND	8	25,832	0	72,857
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	2,500,822	18,806	SH		OTR	8	18,806	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	2,455,875	18,468	SH		SOLE	8	16,907	0	1,561
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	378,860	2,849	SH		DFND		0	0	2,849
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	3,538,199	26,607	SH		SOLE		17,452	0	9,155
ARGAN INC	EQUITY US CM	04010E109	350,950	6,944	SH		SOLE	7	544	0	6,400
ARGAN INC	EQUITY US CM	04010E109	224,802	4,448	SH		DFND	8	3,459	0	989
ARGAN INC	EQUITY US CM	04010E109	52,915	1,047	SH		OTR	8	1,047	0	0
ARGAN INC	EQUITY US CM	04010E109	5,913	117	SH		SOLE	8	117	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	97,766	13,123	SH		DFND	7	0	0	13,123
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	375,331	50,380	SH		SOLE	7	244	0	50,136
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	118,150	15,859	SH		DFND	8	14,559	0	1,300
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	22,812	3,062	SH		OTR	8	3,062	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	581	78	SH		SOLE	8	78	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	13,597,908	34,537	SH		SOLE	7	34,537	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	590,580	1,500	SH		DFND	8	1,500	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	2,997,390	7,613	SH		SOLE		0	0	7,613
ARISTA NETWORKS INC	EQUITY US CM	040413106	88,255,413	304,350	SH		DFND	1	171,823	0	132,527
ARISTA NETWORKS INC	EQUITY US CM	040413106	53,356	184	SH		OTR	1	184	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	1,401,183	4,832	SH		SOLE	1	4,832	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	13,608,182	46,928	SH		DFND	7	37,911	0	9,017
ARISTA NETWORKS INC	EQUITY US CM	040413106	1,059,297	3,653	SH		OTR	7	3,653	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	154,710,129	533,520	SH		SOLE	7	274,292	0	259,228
ARISTA NETWORKS INC	EQUITY US CM	040413106	154,589,208	533,103	SH		DFND	8	278,346	0	254,757
ARISTA NETWORKS INC	EQUITY US CM	040413106	8,931,384	30,800	SH		OTR	8	30,800	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	94,944,091	327,416	SH		SOLE	8	315,787	0	11,629
ARISTA NETWORKS INC	EQUITY US CM	040413106	4,200,940	14,487	SH		DFND	9	14,487	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	13,286,883	45,820	SH		DFND		3,228	0	42,592
ARISTA NETWORKS INC	EQUITY US CM	040413106	29,343,076	101,190	SH		SOLE		39,150	0	62,040
ARKO CORP	EQUITY US CM	041242108	130,758	22,940	SH		DFND	7	0	0	22,940
ARKO CORP	EQUITY US CM	041242108	100,138	17,568	SH		DFND	8	17,568	0	0
ARKO CORP	EQUITY US CM	041242108	19,437	3,410	SH		OTR	8	3,410	0	0
ARKO CORP	EQUITY US CM	041242108	1,739	305	SH		SOLE	8	305	0	0
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	360,993	28,537	SH		DFND	7	0	0	28,537
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	577,207	45,629	SH		SOLE	7	9,550	0	36,079
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	379,032	29,963	SH		DFND	8	22,802	0	7,161
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	392	31	SH		SOLE	8	31	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	1,652,040	158,850	SH		DFND	7	0	0	158,850
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	1,948,024	187,310	SH		SOLE	7	66,083	0	121,227
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	306,238	29,446	SH		DFND	8	26,275	0	3,171
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	42,089	4,047	SH		OTR	8	4,047	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	4,753	457	SH		SOLE	8	457	0	0
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	155,470	14,949	SH		DFND		0	0	14,949
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	9,412	905	SH		OTR		0	0	905
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	318,698	30,644	SH		SOLE		30,644	0	0
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315705	184,395	9,327	SH		DFND	7	0	0	9,327
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315705	595,255	30,109	SH		SOLE	7	4,697	0	25,412
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	4,105,223	33,048	SH		DFND	1	11,245	0	21,803
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,414,120	11,384	SH		DFND	7	0	0	11,384
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	3,073,575	24,743	SH		SOLE	7	2,106	0	22,637
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,669,516	13,440	SH		DFND	8	10,847	0	2,593
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	784,946	6,319	SH		OTR	8	6,319	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	29,689	239	SH		SOLE	8	239	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	483,397	32,421	SH		DFND	7	0	0	32,421
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	1,271,599	85,285	SH		SOLE	7	10,217	0	75,068
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	732,290	49,114	SH		DFND	8	40,627	0	8,487
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	357,348	23,967	SH		OTR	8	23,967	0	0
ARRAY TECHNOLOGIES INC	EQUITY US CM	04271T100	11,168	749	SH		SOLE	8	749	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	5,855,864	45,233	SH		DFND	1	16,718	0	28,515
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,410,596	10,896	SH		DFND	7	0	0	10,896
ARROW ELECTRONICS INC	EQUITY US CM	042735100	3,375,669	26,075	SH		SOLE	7	3,620	0	22,455
ARROW ELECTRONICS INC	EQUITY US CM	042735100	2,570,687	19,857	SH		DFND	8	17,342	0	2,515
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,001,503	7,736	SH		OTR	8	7,736	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	40,909	316	SH		SOLE	8	316	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	873,855	6,750	SH		DFND	9	6,750	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,897,625	14,658	SH		OTR		0	0	14,658
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	3,168,136	110,774	SH		DFND	1	110,774	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	1,387,786	48,524	SH		SOLE	1	48,524	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	1,099,556	38,446	SH		DFND	7	0	0	38,446
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	19,292,502	674,563	SH		SOLE	7	626,881	0	47,682
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	970,055	33,918	SH		DFND	8	28,360	0	5,558
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	355,040	12,414	SH		OTR	8	12,414	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	20,592	720	SH		SOLE	8	720	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	108,823	3,805	SH		OTR		0	0	3,805
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	307,050	10,736	SH		SOLE		0	0	10,736
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	509,786	11,138	SH		DFND	7	0	0	11,138
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	1,700,035	37,143	SH		SOLE	7	3,251	0	33,892
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	908,626	19,852	SH		DFND	8	16,003	0	3,849
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	534,456	11,677	SH		OTR	8	11,677	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	870,179	19,012	SH		SOLE	8	19,012	0	0
ARVINAS INC	EQUITY US CM	04335A105	3,459,883	83,815	SH		DFND	1	83,815	0	0
ARVINAS INC	EQUITY US CM	04335A105	1,498,794	36,308	SH		SOLE	1	36,308	0	0
ARVINAS INC	EQUITY US CM	04335A105	909,192	22,025	SH		DFND	7	0	0	22,025
ARVINAS INC	EQUITY US CM	04335A105	867,788	21,022	SH		SOLE	7	1,500	0	19,522
ARVINAS INC	EQUITY US CM	04335A105	672,658	16,295	SH		DFND	8	13,834	0	2,461
ARVINAS INC	EQUITY US CM	04335A105	609,293	14,760	SH		OTR	8	14,760	0	0
ARVINAS INC	EQUITY US CM	04335A105	11,187	271	SH		SOLE	8	271	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	311,225	20,092	SH		DFND	7	0	0	20,092
ASANA INC CL A	EQUITY US CM	04342Y104	739,957	47,770	SH		SOLE	7	3,853	0	43,917
ASANA INC CL A	EQUITY US CM	04342Y104	375,633	24,250	SH		DFND	8	20,289	0	3,961
ASANA INC CL A	EQUITY US CM	04342Y104	159,686	10,309	SH		OTR	8	10,309	0	0
ASANA INC CL A	EQUITY US CM	04342Y104	358,547	23,147	SH		SOLE	8	23,147	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	970,942	4,118	SH		DFND	7	0	0	4,118
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	2,142,297	9,086	SH		SOLE	7	1,240	0	7,846
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	1,507,577	6,394	SH		DFND	8	5,176	0	1,218
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	749,309	3,178	SH		OTR	8	3,178	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	23,342	99	SH		SOLE	8	99	0	0
ASHLAND INC	EQUITY US CM	043436104	2,721,394	27,949	SH		DFND	1	1,740	0	26,209
ASHLAND INC	EQUITY US CM	043436104	1,049,259	10,776	SH		DFND	7	0	0	10,776
ASHLAND INC	EQUITY US CM	043436104	2,204,846	22,644	SH		SOLE	7	2,890	0	19,754
ASHLAND INC	EQUITY US CM	043436104	1,428,320	14,669	SH		DFND	8	12,217	0	2,452
ASHLAND INC	EQUITY US CM	043436104	669,029	6,871	SH		OTR	8	6,871	0	0
ASHLAND INC	EQUITY US CM	043436104	23,369	240	SH		SOLE	8	240	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	409,429	23,263	SH		DFND	7	0	0	23,263
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	287,373	16,328	SH		SOLE	7	2,477	0	13,851
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	259,565	14,748	SH		DFND	8	13,248	0	1,500
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	59,118	3,359	SH		OTR	8	3,359	0	0
ASPEN AEROGELS INC	EQUITY US CM	04523Y105	2,499	142	SH		SOLE	8	142	0	0
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	127,441	3,599	SH		DFND	7	0	0	3,599
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	462,844	13,071	SH		SOLE	7	300	0	12,771
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	338,520	9,560	SH		DFND	8	8,360	0	1,200
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	44,050	1,244	SH		OTR	8	1,244	0	0
ASSETMARK FINANCIAL HOLDINGS	EQUITY US CM	04546L106	9,561	270	SH		SOLE	8	270	0	0
ASSOCIATED BANC CORP	EQUITY US CM	045487105	66,595	3,096	SH		DFND	1	0	0	0
ASSOCIATED BANC CORP	EQUITY US CM	045487105	1,673,650	77,808	SH		SOLE	7	5,874	0	71,934
ASSOCIATED BANC CORP	EQUITY US CM	045487105	1,046,698	48,661	SH		DFND	8	37,336	0	11,325
ASSOCIATED BANC CORP	EQUITY US CM	045487105	229,770	10,682	SH		OTR	8	10,682	0	0
ASSOCIATED BANC CORP	EQUITY US CM	045487105	9,809	456	SH		SOLE	8	456	0	0
ASSURANT INC	EQUITY US CM	04621X108	6,022,174	31,992	SH		DFND	1	4,577	0	27,415
ASSURANT INC	EQUITY US CM	04621X108	7,906	42	SH		OTR	1	42	0	0
ASSURANT INC	EQUITY US CM	04621X108	1,378,670	7,324	SH		DFND	7	5,984	0	1,340
ASSURANT INC	EQUITY US CM	04621X108	83,014	441	SH		OTR	7	441	0	0
ASSURANT INC	EQUITY US CM	04621X108	14,645,448	77,802	SH		SOLE	7	28,571	0	49,231
ASSURANT INC	EQUITY US CM	04621X108	12,014,606	63,826	SH		DFND	8	18,151	0	45,675
ASSURANT INC	EQUITY US CM	04621X108	1,389,964	7,384	SH		OTR	8	7,384	0	0
ASSURANT INC	EQUITY US CM	04621X108	4,101,373	21,788	SH		SOLE	8	18,426	0	3,362
ASSURANT INC	EQUITY US CM	04621X108	531,966	2,826	SH		DFND		1,614	0	1,212
ASSURANT INC	EQUITY US CM	04621X108	5,381,029	28,586	SH		OTR		871	0	27,715
ASSURANT INC	EQUITY US CM	04621X108	2,106,218	11,189	SH		SOLE		8,120	0	3,069
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	253,212	5,793	SH		DFND	7	0	0	5,793
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	654,688	14,978	SH		SOLE	7	1,700	0	13,278
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	434,871	9,949	SH		DFND	8	8,481	0	1,468
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	266,587	6,099	SH		OTR	8	6,099	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	6,906	158	SH		SOLE	8	158	0	0
ASTERA LABS INC	EQUITY US CM	04626A103	489,654	6,600	SH		DFND	1	6,600	0	0
ASTERA LABS INC	EQUITY US CM	04626A103	467,397	6,300	SH		SOLE	1	6,300	0	0
ASTERA LABS INC	EQUITY US CM	04626A103	430,302	5,800	SH		DFND	7	5,000	0	800
ATKORE INC	EQUITY US CM	047649108	1,745,220	9,168	SH		DFND	7	0	0	9,168
ATKORE INC	EQUITY US CM	047649108	4,083,983	21,454	SH		SOLE	7	2,264	0	19,190
ATKORE INC	EQUITY US CM	047649108	2,307,544	12,122	SH		DFND	8	10,036	0	2,086
ATKORE INC	EQUITY US CM	047649108	1,153,962	6,062	SH		OTR	8	6,062	0	0
ATKORE INC	EQUITY US CM	047649108	1,928,156	10,129	SH		SOLE	8	10,129	0	0
ATKORE INC	EQUITY US CM	047649108	323,041	1,697	SH		OTR		0	0	1,697
ATLANTA BRAVES HOLDINGS IN A	EQUITY US CM	047726104	260,995	6,229	SH		SOLE	7	1,708	0	4,521
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	102,962	2,636	SH		DFND	7	0	0	2,636
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	824,908	21,119	SH		SOLE	7	1,546	0	19,573
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	536,762	13,742	SH		DFND	8	11,437	0	2,305
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	546,332	13,987	SH		OTR	8	13,987	0	0
ATLANTA BRAVES HOLDINGS IN C	EQUITY US CM	047726302	14,765	378	SH		SOLE	8	378	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	822,335	23,289	SH		DFND	7	0	0	23,289
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	1,527,404	43,257	SH		SOLE	7	5,104	0	38,153
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	836,918	23,702	SH		DFND	8	20,405	0	3,297
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	452,533	12,816	SH		OTR	8	12,816	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	704,788	19,960	SH		SOLE	8	19,960	0	0
ATLASSIAN CORP CL A	NON US EQTY	049468101	16,565,424	84,903	SH		DFND	1	4,691	0	80,212
ATLASSIAN CORP CL A	NON US EQTY	049468101	1,159,343	5,942	SH		DFND	7	5,312	0	630
ATLASSIAN CORP CL A	NON US EQTY	049468101	466,312	2,390	SH		OTR	7	2,390	0	0
ATLASSIAN CORP CL A	NON US EQTY	049468101	52,905,052	271,155	SH		SOLE	7	161,875	0	109,280
ATLASSIAN CORP CL A	NON US EQTY	049468101	56,132,367	287,696	SH		DFND	8	92,944	0	194,752
ATLASSIAN CORP CL A	NON US EQTY	049468101	3,718,601	19,059	SH		OTR	8	19,059	0	0
ATLASSIAN CORP CL A	NON US EQTY	049468101	4,630,351	23,732	SH		SOLE	8	22,089	0	1,643
ATLASSIAN CORP CL A	NON US EQTY	049468101	2,474,580	12,683	SH		DFND	9	12,683	0	0
ATLASSIAN CORP CL A	NON US EQTY	049468101	2,037,924	10,445	SH		DFND		0	0	10,445
ATLASSIAN CORP CL A	NON US EQTY	049468101	6,081,189	31,168	SH		SOLE		16,650	0	14,518
ATMOS ENERGY CORP	EQUITY US CM	049560105	12,426,195	104,536	SH		DFND	1	30,094	0	74,442
ATMOS ENERGY CORP	EQUITY US CM	049560105	14,859	125	SH		OTR	1	125	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	460,621	3,875	SH		DFND	7	3,875	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	157,265	1,323	SH		OTR	7	1,323	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	40,772,053	342,997	SH		SOLE	7	191,712	0	151,285
ATMOS ENERGY CORP	EQUITY US CM	049560105	39,839,875	335,155	SH		DFND	8	121,136	0	214,019
ATMOS ENERGY CORP	EQUITY US CM	049560105	2,383,938	20,055	SH		OTR	8	20,055	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	12,008,129	101,019	SH		SOLE	8	91,347	0	9,672
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,160,053	9,759	SH		DFND		3,319	0	6,440
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,454,731	12,238	SH		OTR		2,168	0	10,070
ATMOS ENERGY CORP	EQUITY US CM	049560105	14,864,575	125,049	SH		SOLE		113,295	0	11,754
ATMUS FILTRATION TECHNOLOGIE	EQUITY US CM	04956D107	119,325	3,700	SH		DFND	8	3,700	0	0
ATMUS FILTRATION TECHNOLOGIE	EQUITY US CM	04956D107	86,495	2,682	SH		OTR	8	2,682	0	0
ATRICURE INC	EQUITY US CM	04963C209	3,990,587	131,183	SH		DFND	1	131,183	0	0
ATRICURE INC	EQUITY US CM	04963C209	1,737,012	57,101	SH		SOLE	1	57,101	0	0
ATRICURE INC	EQUITY US CM	04963C209	764,911	25,145	SH		DFND	7	0	0	25,145
ATRICURE INC	EQUITY US CM	04963C209	626,713	20,602	SH		SOLE	7	1,900	0	18,702
ATRICURE INC	EQUITY US CM	04963C209	425,211	13,978	SH		DFND	8	11,505	0	2,473
ATRICURE INC	EQUITY US CM	04963C209	232,378	7,639	SH		OTR	8	7,639	0	0
ATRICURE INC	EQUITY US CM	04963C209	378,607	12,446	SH		SOLE	8	12,446	0	0
ATOUR LIFESTYLE HOLDINGS ADR	ADR-EMG MKT	04965M106	1,314,374	73,265	SH		SOLE		0	0	73,265
ATRION CORPORATION	EQUITY US CM	049904105	116,351	251	SH		DFND	7	0	0	251
ATRION CORPORATION	EQUITY US CM	049904105	199,327	430	SH		SOLE	7	72	0	358
ATRION CORPORATION	EQUITY US CM	049904105	256,343	553	SH		DFND	8	451	0	102
ATRION CORPORATION	EQUITY US CM	049904105	55,626	120	SH		OTR	8	120	0	0
ATRION CORPORATION	EQUITY US CM	049904105	11,589	25	SH		SOLE	8	25	0	0
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	455,770	90,972	SH		SOLE	7	5,100	0	85,872
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	285,044	56,895	SH		DFND	8	42,988	0	13,907
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	56,498	11,277	SH		OTR	8	11,277	0	0
AURINIA PHARMACEUTICALS INC	NON US EQTY	05156V102	5,030	1,004	SH		SOLE	8	1,004	0	0
AURORA INNOVATION INC	NON US EQTY	051774107	447,816	158,800	SH		DFND	7	0	0	158,800
AURORA INNOVATION INC	NON US EQTY	051774107	960,038	340,439	SH		SOLE	7	21,000	0	319,439
AURORA INNOVATION INC	NON US EQTY	051774107	494,346	175,300	SH		DFND	8	152,400	0	22,900
AURORA INNOVATION INC	NON US EQTY	051774107	292,916	103,871	SH		OTR	8	103,871	0	0
AURORA INNOVATION INC	NON US EQTY	051774107	11,771	4,174	SH		SOLE	8	4,174	0	0
AURORA INNOVATION INC	NON US EQTY	051774107	70,782	25,100	SH		OTR		0	0	25,100
AUTODESK INC US 0 01	EQUITY US CM	052769106	37,224,175	142,939	SH		DFND	1	32,849	0	110,090
AUTODESK INC US 0 01	EQUITY US CM	052769106	40,626	156	SH		OTR	1	156	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	9,524,601	36,574	SH		DFND	7	20,647	0	15,927
AUTODESK INC US 0 01	EQUITY US CM	052769106	965,637	3,708	SH		OTR	7	3,708	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	173,913,163	667,818	SH		SOLE	7	444,870	0	222,948
AUTODESK INC US 0 01	EQUITY US CM	052769106	113,902,239	437,379	SH		DFND	8	180,728	0	256,651
AUTODESK INC US 0 01	EQUITY US CM	052769106	6,495,656	24,943	SH		OTR	8	24,943	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	66,481,580	255,286	SH		SOLE	8	242,901	0	12,385
AUTODESK INC US 0 01	EQUITY US CM	052769106	6,680,815	25,654	SH		DFND	9	25,654	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	5,936,013	22,794	SH		DFND		5,160	0	17,634
AUTODESK INC US 0 01	EQUITY US CM	052769106	847,407	3,254	SH		OTR		3,254	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	13,433,506	51,584	SH		SOLE		28,980	0	22,604
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	348,988	13,310	SH		DFND	7	0	0	13,310
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	6,920,114	263,925	SH		SOLE	7	104,731	0	159,194
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	2,120,569	80,876	SH		DFND	8	8,095	0	72,781
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	297,545	11,348	SH		SOLE	8	11,348	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	470,963	17,962	SH		DFND		3,438	0	14,524
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	156,744	5,978	SH		SOLE		3,389	0	2,589
AUTOLIV INC	EQUITY US CM	052800109	2,227,835	18,499	SH		DFND	7	0	0	18,499
AUTOLIV INC	EQUITY US CM	052800109	4,939,677	41,017	SH		SOLE	7	5,415	0	35,602
AUTOLIV INC	EQUITY US CM	052800109	4,802,267	39,876	SH		DFND	8	34,662	0	5,214
AUTOLIV INC	EQUITY US CM	052800109	1,111,208	9,227	SH		OTR	8	9,227	0	0
AUTOLIV INC	EQUITY US CM	052800109	56,241	467	SH		SOLE	8	467	0	0
AUTOLIV INC	EQUITY US CM	052800109	430,056	3,571	SH		DFND	9	3,571	0	0
AUTOLIV INC	EQUITY US CM	052800109	544,584	4,522	SH		DFND		0	0	4,522
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	60,606,154	242,677	SH		DFND	1	27,388	0	215,289
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	74,922	300	SH		OTR	1	300	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	14,032,391	56,188	SH		DFND	7	13,147	0	43,041
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	1,394,798	5,585	SH		OTR	7	5,585	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	216,959,877	868,743	SH		SOLE	7	473,940	0	394,803
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	178,001,686	712,748	SH		DFND	8	305,148	0	407,600
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	12,181,318	48,776	SH		OTR	8	48,776	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	100,789,570	403,578	SH		SOLE	8	377,497	0	26,081
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,636,799	30,579	SH		DFND	9	30,579	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	12,237,010	48,999	SH		DFND		10,202	0	38,797
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	2,376,026	9,514	SH		OTR		6,026	0	3,488
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	25,817,122	103,376	SH		SOLE		54,601	0	48,775
AUTONATION	EQUITY US CM	05329W102	4,342,998	26,229	SH		DFND	1	11,310	0	14,919
AUTONATION	EQUITY US CM	05329W102	1,059,712	6,400	SH		DFND	7	0	0	6,400
AUTONATION	EQUITY US CM	05329W102	2,491,152	15,045	SH		SOLE	7	2,282	0	12,763
AUTONATION	EQUITY US CM	05329W102	1,824,691	11,020	SH		DFND	8	9,166	0	1,854
AUTONATION	EQUITY US CM	05329W102	660,002	3,986	SH		OTR	8	3,986	0	0
AUTONATION	EQUITY US CM	05329W102	22,353	135	SH		SOLE	8	135	0	0
AUTONATION	EQUITY US CM	05329W102	604,201	3,649	SH		DFND	9	3,649	0	0
AUTONATION	EQUITY US CM	05329W102	206,975	1,250	SH		OTR		0	0	1,250
AUTOZONE INC	EQUITY US CM	053332102	42,345,569	13,436	SH		DFND	1	3,777	0	9,659
AUTOZONE INC	EQUITY US CM	053332102	40,971	13	SH		OTR	1	13	0	0
AUTOZONE INC	EQUITY US CM	053332102	7,998,887	2,538	SH		DFND	7	1,936	0	602
AUTOZONE INC	EQUITY US CM	053332102	740,638	235	SH		OTR	7	235	0	0
AUTOZONE INC	EQUITY US CM	053332102	86,916,204	27,578	SH		SOLE	7	9,857	0	17,721
AUTOZONE INC	EQUITY US CM	053332102	99,960,883	31,717	SH		DFND	8	12,083	0	19,634
AUTOZONE INC	EQUITY US CM	053332102	6,857,990	2,176	SH		OTR	8	2,176	0	0
AUTOZONE INC	EQUITY US CM	053332102	14,484,983	4,596	SH		SOLE	8	3,523	0	1,073
AUTOZONE INC	EQUITY US CM	053332102	6,921,023	2,196	SH		DFND	9	2,196	0	0
AUTOZONE INC	EQUITY US CM	053332102	2,893,215	918	SH		DFND		430	0	488
AUTOZONE INC	EQUITY US CM	053332102	21,718,020	6,891	SH		OTR		274	0	6,617
AUTOZONE INC	EQUITY US CM	053332102	16,123,842	5,116	SH		SOLE		2,344	0	2,772
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	14,928,488	80,451	SH		DFND	1	12,226	0	68,225
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	19,113	103	SH		OTR	1	103	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,761,318	14,881	SH		SOLE	1	14,881	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	19,253,892	103,761	SH		DFND	7	4,494	0	99,267
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	201,518	1,086	SH		OTR	7	1,086	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	103,081,549	555,516	SH		SOLE	7	237,518	0	317,998
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	94,680,876	510,244	SH		DFND	8	171,290	0	338,954
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,902,530	15,642	SH		OTR	8	15,642	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	8,643,199	46,579	SH		SOLE	8	44,371	0	2,208
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	5,675,909	30,588	SH		DFND	9	30,588	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	8,454,485	45,562	SH		DFND		1,023	0	44,539
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	5,413,527	29,174	SH		OTR		0	0	29,174
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	18,157,974	97,855	SH		SOLE		80,143	0	17,712
AVANOS MEDICAL INC	EQUITY US CM	05350V106	166,169	8,346	SH		DFND	7	0	0	8,346
AVANOS MEDICAL INC	EQUITY US CM	05350V106	620,953	31,188	SH		SOLE	7	3,578	0	27,610
AVANOS MEDICAL INC	EQUITY US CM	05350V106	366,563	18,411	SH		DFND	8	16,009	0	2,402
AVANOS MEDICAL INC	EQUITY US CM	05350V106	66,181	3,324	SH		OTR	8	3,324	0	0
AVANOS MEDICAL INC	EQUITY US CM	05350V106	8,322	418	SH		SOLE	8	418	0	0
AVANGRID INC	EQUITY US CM	05351W103	1,703,789	46,756	SH		DFND	1	1,272	0	45,484
AVANGRID INC	EQUITY US CM	05351W103	565,184	15,510	SH		SOLE	7	15,510	0	0
AVANGRID INC	EQUITY US CM	05351W103	3,567,658	97,905	SH		DFND	8	97,905	0	0
AVANGRID INC	EQUITY US CM	05351W103	597,033	16,384	SH		SOLE	8	16,384	0	0
AVANGRID INC	EQUITY US CM	05351W103	525,283	14,415	SH		DFND	9	14,415	0	0
AVANGRID INC	EQUITY US CM	05351W103	450,690	12,368	SH		DFND		0	0	12,368
AVANGRID INC	EQUITY US CM	05351W103	1,655,943	45,443	SH		SOLE		44,390	0	1,053
AVANTOR INC	EQUITY US CM	05352A100	32,465,002	1,269,652	SH		DFND	1	911,686	0	357,966
AVANTOR INC	EQUITY US CM	05352A100	21,533,111	842,124	SH		SOLE	1	842,124	0	0
AVANTOR INC	EQUITY US CM	05352A100	9,373,578	366,585	SH		DFND	2	366,585	0	0
AVANTOR INC	EQUITY US CM	05352A100	5,062,655	197,992	SH		DFND	7	184,851	0	13,141
AVANTOR INC	EQUITY US CM	05352A100	163,520	6,395	SH		OTR	7	6,395	0	0
AVANTOR INC	EQUITY US CM	05352A100	52,591,941	2,056,783	SH		SOLE	7	1,450,933	0	605,850
AVANTOR INC	EQUITY US CM	05352A100	37,759,603	1,476,715	SH		DFND	8	483,250	0	993,465
AVANTOR INC	EQUITY US CM	05352A100	1,952,116	76,344	SH		OTR	8	76,344	0	0
AVANTOR INC	EQUITY US CM	05352A100	11,201,245	438,062	SH		SOLE	8	396,191	0	41,871
AVANTOR INC	EQUITY US CM	05352A100	1,850,578	72,373	SH		DFND	9	72,373	0	0
AVANTOR INC	EQUITY US CM	05352A100	976,288	38,181	SH		DFND		17,837	0	20,344
AVANTOR INC	EQUITY US CM	05352A100	231,409	9,050	SH		OTR		9,050	0	0
AVANTOR INC	EQUITY US CM	05352A100	21,913,976	857,019	SH		SOLE		110,288	0	746,731
AVEPOINT INC	EQUITY US CM	053604104	327,278	41,323	SH		DFND	7	0	0	41,323
AVEPOINT INC	EQUITY US CM	053604104	331,214	41,820	SH		SOLE	7	1,900	0	39,920
AVEPOINT INC	EQUITY US CM	053604104	314,574	39,719	SH		DFND	8	34,219	0	5,500
AVEPOINT INC	EQUITY US CM	053604104	397,782	50,225	SH		OTR	8	50,225	0	0
AVEPOINT INC	EQUITY US CM	053604104	4,245	536	SH		SOLE	8	536	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	11,129,236	49,851	SH		DFND	1	11,764	0	38,087
AVERY DENNISON CORP	EQUITY US CM	053611109	500,973	2,244	SH		DFND	7	2,244	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	214,543	961	SH		OTR	7	961	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	41,662,022	186,616	SH		SOLE	7	89,046	0	97,570
AVERY DENNISON CORP	EQUITY US CM	053611109	54,461,391	243,948	SH		DFND	8	148,979	0	94,969
AVERY DENNISON CORP	EQUITY US CM	053611109	2,066,179	9,255	SH		OTR	8	9,255	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	13,904,903	62,284	SH		SOLE	8	53,003	0	9,281
AVERY DENNISON CORP	EQUITY US CM	053611109	7,486,689	33,535	SH		DFND	9	33,535	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	1,950,089	8,735	SH		DFND		1,579	0	7,156
AVERY DENNISON CORP	EQUITY US CM	053611109	298,932	1,339	SH		OTR		1,339	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	6,047,843	27,090	SH		SOLE		10,851	0	16,239
AVID BIOSERVICES INC	EQUITY US CM	05368M106	220,450	32,903	SH		SOLE	7	1,600	0	31,303
AVID BIOSERVICES INC	EQUITY US CM	05368M106	122,121	18,227	SH		DFND	8	15,999	0	2,228
AVID BIOSERVICES INC	EQUITY US CM	05368M106	58,618	8,749	SH		OTR	8	8,749	0	0
AVID BIOSERVICES INC	EQUITY US CM	05368M106	3,028	452	SH		SOLE	8	452	0	0
AVIENT CORP	EQUITY US CM	05368V106	822,083	18,942	SH		DFND	7	0	0	18,942
AVIENT CORP	EQUITY US CM	05368V106	2,152,380	49,594	SH		SOLE	7	4,424	0	45,170
AVIENT CORP	EQUITY US CM	05368V106	1,227,526	28,284	SH		DFND	8	23,250	0	5,034
AVIENT CORP	EQUITY US CM	05368V106	534,080	12,306	SH		OTR	8	12,306	0	0
AVIENT CORP	EQUITY US CM	05368V106	19,530	450	SH		SOLE	8	450	0	0
AVIENT CORP	EQUITY US CM	05368V106	238,787	5,502	SH		OTR		0	0	5,502
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	470,612	35,788	SH		DFND	7	0	0	35,788
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	1,114,909	84,784	SH		SOLE	7	5,469	0	79,315
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	585,596	44,532	SH		DFND	8	40,632	0	3,900
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	401,101	30,502	SH		OTR	8	30,502	0	0
AVIDXCHANGE HOLDINGS INC	EQUITY US CM	05368X102	15,030	1,143	SH		SOLE	8	1,143	0	0
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	1,091,490	42,770	SH		SOLE	7	1,639	0	41,131
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	577,007	22,610	SH		DFND	8	20,746	0	1,864
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	368,892	14,455	SH		OTR	8	14,455	0	0
AVIDITY BIOSCIENCES INC	EQUITY US CM	05370A108	11,816	463	SH		SOLE	8	463	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,327,711	10,842	SH		DFND	1	0	0	10,842
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	717,493	5,859	SH		DFND	7	0	0	5,859
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,420,413	11,599	SH		SOLE	7	1,811	0	9,788
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	828,320	6,764	SH		DFND	8	5,260	0	1,504
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	438,284	3,579	SH		OTR	8	3,579	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	12,124	99	SH		SOLE	8	99	0	0
AVISTA CORP	EQUITY US CM	05379B107	1,605,772	45,853	SH		SOLE	7	6,774	0	39,079
AVISTA CORP	EQUITY US CM	05379B107	801,013	22,873	SH		DFND	8	18,631	0	4,242
AVISTA CORP	EQUITY US CM	05379B107	167,256	4,776	SH		OTR	8	4,776	0	0
AVISTA CORP	EQUITY US CM	05379B107	11,942	341	SH		SOLE	8	341	0	0
AVISTA CORP	EQUITY US CM	05379B107	1,687,754	48,194	SH		SOLE		47,133	0	1,061
AVNET INC	EQUITY US CM	053807103	2,280,580	45,998	SH		DFND	1	2,143	0	41,817
AVNET INC	EQUITY US CM	053807103	736,461	14,854	SH		DFND	7	0	0	14,854
AVNET INC	EQUITY US CM	053807103	2,317,270	46,738	SH		SOLE	7	4,487	0	42,251
AVNET INC	EQUITY US CM	053807103	1,651,807	33,316	SH		DFND	8	26,674	0	6,642
AVNET INC	EQUITY US CM	053807103	704,581	14,211	SH		OTR	8	14,211	0	0
AVNET INC	EQUITY US CM	053807103	1,250,903	25,230	SH		SOLE	8	25,230	0	0
AVNET INC	EQUITY US CM	053807103	411,663	8,303	SH		DFND	9	8,303	0	0
AVNET INC	EQUITY US CM	053807103	234,860	4,737	SH		OTR		0	0	4,737
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	916,137	8,215	SH		DFND	7	0	0	8,215
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	1,820,453	16,324	SH		SOLE	7	1,678	0	14,646
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	1,098,361	9,849	SH		DFND	8	8,373	0	1,476
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	262,407	2,353	SH		OTR	8	2,353	0	0
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	18,066	162	SH		SOLE	8	162	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	11,057,492	35,341	SH		DFND	1	739	0	34,602
AXON ENTERPRISE INC	EQUITY US CM	05464C101	15,644	50	SH		OTR	1	50	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	3,401,632	10,872	SH		DFND	7	2,518	0	8,354
AXON ENTERPRISE INC	EQUITY US CM	05464C101	278,776	891	SH		OTR	7	891	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	65,738,591	210,108	SH		SOLE	7	76,614	0	133,494
AXON ENTERPRISE INC	EQUITY US CM	05464C101	30,443,224	97,300	SH		DFND	8	12,666	0	84,634
AXON ENTERPRISE INC	EQUITY US CM	05464C101	2,400,415	7,672	SH		OTR	8	7,672	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	14,614,624	46,710	SH		SOLE	8	42,496	0	4,214
AXON ENTERPRISE INC	EQUITY US CM	05464C101	1,265,912	4,046	SH		DFND		1,605	0	2,441
AXON ENTERPRISE INC	EQUITY US CM	05464C101	364,505	1,165	SH		OTR		1,165	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	4,289,272	13,709	SH		SOLE		9,425	0	4,284
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	1,214,397	15,218	SH		SOLE	7	2,586	0	12,632
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	916,104	11,480	SH		DFND	8	8,534	0	2,946
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	156,009	1,955	SH		OTR	8	1,955	0	0
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	15,002	188	SH		SOLE	8	188	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	1,433,736	26,531	SH		SOLE	7	5,418	0	21,113
AXOS FINANCIAL INC	EQUITY US CM	05465C100	901,874	16,689	SH		DFND	8	13,516	0	3,173
AXOS FINANCIAL INC	EQUITY US CM	05465C100	199,948	3,700	SH		OTR	8	3,700	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	20,157	373	SH		SOLE	8	373	0	0
AXONICS INC	EQUITY US CM	05465P101	768,119	11,137	SH		DFND	7	0	0	11,137
AXONICS INC	EQUITY US CM	05465P101	1,796,944	26,054	SH		SOLE	7	2,227	0	23,827
AXONICS INC	EQUITY US CM	05465P101	1,086,967	15,760	SH		DFND	8	12,887	0	2,873
AXONICS INC	EQUITY US CM	05465P101	533,897	7,741	SH		OTR	8	7,741	0	0
AXONICS INC	EQUITY US CM	05465P101	17,932	260	SH		SOLE	8	260	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	137,757,679	2,743,084	SH		DFND	1	368,159	0	2,374,925
AZEK CO INC THE	EQUITY US CM	05478C105	2,018,442	40,192	SH		OTR	1	40,192	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	5,926,864	118,018	SH		SOLE	1	118,018	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	8,125,697	161,802	SH		DFND	7	92,908	0	68,894
AZEK CO INC THE	EQUITY US CM	05478C105	5,262,253	104,784	SH		SOLE	7	6,648	0	98,136
AZEK CO INC THE	EQUITY US CM	05478C105	3,734,661	74,366	SH		DFND	8	33,794	0	40,572
AZEK CO INC THE	EQUITY US CM	05478C105	793,576	15,802	SH		OTR	8	15,802	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	32,743	652	SH		SOLE	8	652	0	0
AZEK CO INC THE	EQUITY US CM	05478C105	233,674	4,653	SH		OTR		0	0	4,653
AZEK CO INC THE	EQUITY US CM	05478C105	5,443,798	108,399	SH		SOLE		108,399	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	280,017	24,477	SH		DFND	7	0	0	24,477
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	421,976	36,886	SH		SOLE	7	5,191	0	31,695
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	282,876	24,727	SH		DFND	8	22,317	0	2,410
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	304,293	26,599	SH		OTR	8	26,599	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	5,606	490	SH		SOLE	8	490	0	0
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	9,196,241	121,563	SH		DFND	1	43,724	0	77,839
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	2,159,581	28,547	SH		DFND	7	0	0	28,547
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	32,530	430	SH		OTR	7	430	0	0
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	4,985,033	65,896	SH		SOLE	7	6,961	0	58,935
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	2,753,433	36,397	SH		DFND	8	36,397	0	0
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	1,211,610	16,016	SH		OTR	8	16,016	0	0
BJ S WHOLESALE CLUB HOLDINGS	EQUITY US CM	05550J101	2,793,603	36,928	SH		SOLE	8	36,928	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,595,188	17,339	SH		DFND	1	1,683	0	15,656
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	462,116	5,023	SH		DFND	7	0	0	5,023
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	1,876,800	20,400	SH		SOLE	7	2,438	0	17,962
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	936,652	10,181	SH		DFND	8	8,259	0	1,922
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	202,952	2,206	SH		OTR	8	2,206	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	16,744	182	SH		SOLE	8	182	0	0
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	128,015	6,047	SH		DFND	7	0	0	6,047
B RILEY FINANCIAL INC	EQUITY US CM	05580M108	160,828	7,597	SH		SOLE	7	1,585	0	6,012
Baldwin Insurance Group Inc	EQUITY US CM	05589G102	406,433	14,044	SH		DFND	7	0	0	14,044
Baldwin Insurance Group Inc	EQUITY US CM	05589G102	939,335	32,458	SH		SOLE	7	5,700	0	26,758
Baldwin Insurance Group Inc	EQUITY US CM	05589G102	520,978	18,002	SH		DFND	8	14,302	0	3,700
Baldwin Insurance Group Inc	EQUITY US CM	05589G102	80,685	2,788	SH		OTR	8	2,788	0	0
Baldwin Insurance Group Inc	EQUITY US CM	05589G102	7,901	273	SH		SOLE	8	273	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	13,703,670	133,538	SH		DFND	1	90,667	0	42,871
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	3,469,787	33,812	SH		SOLE	1	33,812	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,026,405	10,002	SH		DFND	7	482	0	9,520
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	4,110,444	40,055	SH		SOLE	7	4,319	0	35,736
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	16,009	156	SH		DFND	8	156	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,363,512	13,287	SH		OTR	8	13,287	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	46,487	453	SH		SOLE	8	453	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	511,355	4,983	SH		SOLE		4,983	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	43,842,096	270,948	SH		DFND	1	0	0	270,948
BADGER METER INC COM USD1	EQUITY US CM	056525108	986,717	6,098	SH		DFND	7	0	0	6,098
BADGER METER INC COM USD1	EQUITY US CM	056525108	2,293,656	14,175	SH		SOLE	7	1,372	0	12,803
BADGER METER INC COM USD1	EQUITY US CM	056525108	1,522,794	9,411	SH		DFND	8	7,696	0	1,715
BADGER METER INC COM USD1	EQUITY US CM	056525108	801,283	4,952	SH		OTR	8	4,952	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	1,303,218	8,054	SH		SOLE	8	8,054	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	518,293	4,923	SH		DFND	8	4,923	0	0
BAIDU SP ADR A SHS A SPON AMERIC	ADR-EMG MKT	056525108	1,779,337	16,901	SH		SOLE	8	16,901	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	17,437,856	520,533	SH		DFND	1	940	0	519,593
BAKER HUGHES CO	EQUITY US CM	05722G100	21,273	635	SH		OTR	1	635	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	10,641,108	317,645	SH		DFND	7	34,740	0	282,905
BAKER HUGHES CO	EQUITY US CM	05722G100	294,030	8,777	SH		OTR	7	8,777	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	83,185,927	2,483,162	SH		SOLE	7	1,081,981	0	1,401,181
BAKER HUGHES CO	EQUITY US CM	05722G100	88,058,904	2,628,624	SH		DFND	8	1,589,646	0	1,038,978
BAKER HUGHES CO	EQUITY US CM	05722G100	4,079,597	121,779	SH		OTR	8	121,779	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	30,595,718	913,305	SH		SOLE	8	903,040	0	10,265
BAKER HUGHES CO	EQUITY US CM	05722G100	12,798,507	382,045	SH		DFND	9	382,045	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	4,165,960	124,357	SH		DFND		22,959	0	101,398
BAKER HUGHES CO	EQUITY US CM	05722G100	501,596	14,973	SH		OTR		14,973	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	12,541,530	374,374	SH		SOLE		134,671	0	239,703
BALCHEM CORP	EQUITY US CM	057665200	1,071,324	6,914	SH		DFND	7	0	0	6,914
BALCHEM CORP	EQUITY US CM	057665200	2,370,426	15,298	SH		SOLE	7	1,949	0	13,349
BALCHEM CORP	EQUITY US CM	057665200	1,762,557	11,375	SH		DFND	8	9,348	0	2,027
BALCHEM CORP	EQUITY US CM	057665200	351,427	2,268	SH		OTR	8	2,268	0	0
BALCHEM CORP	EQUITY US CM	057665200	25,257	163	SH		SOLE	8	163	0	0
BALCHEM CORP	EQUITY US CM	057665200	249,315	1,609	SH		OTR		0	0	1,609
BALL CORP	EQUITY US CM	058498106	11,857,852	176,037	SH		DFND	1	8,620	0	167,417
BALL CORP	EQUITY US CM	058498106	665,247	9,876	SH		DFND	7	9,876	0	0
BALL CORP	EQUITY US CM	058498106	198,443	2,946	SH		OTR	7	2,946	0	0
BALL CORP	EQUITY US CM	058498106	39,770,018	590,410	SH		SOLE	7	337,035	0	253,375
BALL CORP	EQUITY US CM	058498106	26,525,493	393,787	SH		DFND	8	70,585	0	323,202
BALL CORP	EQUITY US CM	058498106	2,498,719	37,095	SH		OTR	8	37,095	0	0
BALL CORP	EQUITY US CM	058498106	17,333,682	257,329	SH		SOLE	8	238,724	0	18,605
BALL CORP	EQUITY US CM	058498106	905,116	13,437	SH		DFND	9	13,437	0	0
BALL CORP	EQUITY US CM	058498106	2,300,950	34,159	SH		DFND		6,955	0	27,204
BALL CORP	EQUITY US CM	058498106	337,272	5,007	SH		OTR		5,007	0	0
BALL CORP	EQUITY US CM	058498106	5,307,361	78,791	SH		SOLE		42,740	0	36,051
BALLY S CORP	EQUITY US CM	05875B106	113,778	8,162	SH		DFND	7	0	0	8,162
BALLY S CORP	EQUITY US CM	05875B106	219,207	15,725	SH		SOLE	7	1,400	0	14,325
BALLY S CORP	EQUITY US CM	05875B106	96,172	6,899	SH		DFND	8	6,899	0	0
BALLY S CORP	EQUITY US CM	05875B106	43,786	3,141	SH		OTR	8	3,141	0	0
BALLY S CORP	EQUITY US CM	05875B106	3,792	272	SH		SOLE	8	272	0	0
BANCFIRST CORP	EQUITY US CM	05945F103	304,584	3,460	SH		DFND	7	0	0	3,460
BANCFIRST CORP	EQUITY US CM	05945F103	962,696	10,936	SH		SOLE	7	600	0	10,336
BANCFIRST CORP	EQUITY US CM	05945F103	680,824	7,734	SH		DFND	8	5,912	0	1,822
BANCFIRST CORP	EQUITY US CM	05945F103	108,629	1,234	SH		OTR	8	1,234	0	0
BANCFIRST CORP	EQUITY US CM	05945F103	8,979	102	SH		SOLE	8	102	0	0
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	797,611	278,885	SH		SOLE	1	99,504	0	179,381
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	16,949,961	5,926,560	SH		DFND	7	5,156,241	0	770,319
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	29,817,285	10,425,624	SH		DFND	8	8,913,887	0	1,511,737
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	64,997,804	22,726,505	SH		SOLE		14,900	0	22,711,605
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,018,052	51,339	SH		SOLE	7	51,339	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	6,590,461	332,348	SH		SOLE		0	0	332,348
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	4,607,997	134,658	SH		SOLE	7	132,458	0	2,200
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	665,476	19,447	SH		SOLE		0	0	19,447
BANCORP INC THE	EQUITY US CM	05969A105	420,626	12,571	SH		DFND	7	0	0	12,571
BANCORP INC THE	EQUITY US CM	05969A105	679,940	20,321	SH		SOLE	7	2,955	0	17,366
BANCORP INC THE	EQUITY US CM	05969A105	582,070	17,396	SH		DFND	8	14,493	0	2,903
BANCORP INC THE	EQUITY US CM	05969A105	121,694	3,637	SH		OTR	8	3,637	0	0
BANCORP INC THE	EQUITY US CM	05969A105	9,369	280	SH		SOLE	8	280	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	698,823	45,945	SH		DFND	7	0	0	45,945
BANC OF CALIFORNIA	EQUITY US CM	05990K106	1,225,408	80,566	SH		SOLE	7	6,359	0	74,207
BANC OF CALIFORNIA	EQUITY US CM	05990K106	760,713	50,014	SH		DFND	8	37,706	0	12,308
BANC OF CALIFORNIA	EQUITY US CM	05990K106	192,026	12,625	SH		OTR	8	12,625	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	8,898	585	SH		SOLE	8	585	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	136,281,067	3,593,910	SH		DFND	1	13,016	0	3,580,894
BANK OF AMERICA CORP	EQUITY US CM	060505104	227,937	6,011	SH		OTR	1	6,011	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	16,132,116	425,425	SH		DFND	7	227,266	0	198,159
BANK OF AMERICA CORP	EQUITY US CM	060505104	2,189,084	57,729	SH		OTR	7	57,729	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	353,031,749	9,309,909	SH		SOLE	7	3,737,440	0	5,572,469
BANK OF AMERICA CORP	EQUITY US CM	060505104	331,166,584	8,733,296	SH		DFND	8	4,155,721	0	4,577,575
BANK OF AMERICA CORP	EQUITY US CM	060505104	32,193,739	848,991	SH		OTR	8	848,991	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	107,858,283	2,844,364	SH		SOLE	8	2,689,653	0	154,711
BANK OF AMERICA CORP	EQUITY US CM	060505104	40,932,327	1,079,439	SH		DFND	9	1,079,439	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	10,015,317	264,117	SH		DFND		14,961	0	249,156
BANK OF AMERICA CORP	EQUITY US CM	060505104	91,084	2,402	SH		OTR		0	0	2,402
BANK OF AMERICA CORP	EQUITY US CM	060505104	56,267,137	1,483,838	SH		SOLE		763,483	0	720,355
BANK FIRST CORP	EQUITY US CM	06211J100	249,263	2,876	SH		DFND	8	2,576	0	300
BANK FIRST CORP	EQUITY US CM	06211J100	182,007	2,100	SH		OTR	8	2,100	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	551,590	8,841	SH		DFND	7	0	0	8,841
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,727,766	27,693	SH		SOLE	7	2,941	0	24,752
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	870,153	13,947	SH		DFND	8	10,844	0	3,103
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	174,817	2,802	SH		OTR	8	2,802	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	13,726	220	SH		SOLE	8	220	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	26,317,071	456,735	SH		DFND	1	35,838	0	420,897
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	39,239	681	SH		OTR	1	681	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	3,105,603	53,898	SH		DFND	7	23,632	0	30,266
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	365,714	6,347	SH		OTR	7	6,347	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	88,107,836	1,529,119	SH		SOLE	7	826,412	0	702,707
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	112,673,951	1,955,466	SH		DFND	8	539,949	0	1,415,517
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	5,370,703	93,209	SH		OTR	8	93,209	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	50,599,752	878,163	SH		SOLE	8	825,511	0	52,652
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	6,658,740	115,563	SH		DFND	9	115,563	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	5,164,884	89,637	SH		DFND		19,525	0	70,112
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	608,006	10,552	SH		OTR		10,552	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	9,318,479	161,723	SH		SOLE		96,715	0	65,008
BANK OZK	EQUITY US CM	06417N103	2,655,319	58,410	SH		DFND	1	12,034	0	46,376
BANK OZK	EQUITY US CM	06417N103	1,366,891	30,068	SH		DFND	7	0	0	30,068
BANK OZK	EQUITY US CM	06417N103	1,816,354	39,955	SH		SOLE	7	6,176	0	33,779
BANK OZK	EQUITY US CM	06417N103	1,563,324	34,389	SH		DFND	8	28,115	0	6,274
BANK OZK	EQUITY US CM	06417N103	386,046	8,492	SH		OTR	8	8,492	0	0
BANK OZK	EQUITY US CM	06417N103	24,321	535	SH		SOLE	8	535	0	0
BANK OZK	EQUITY US CM	06417N103	216,435	4,761	SH		OTR		0	0	4,761
BANKUNITED INC	EQUITY US CM	06652K103	451,584	16,128	SH		DFND	7	0	0	16,128
BANKUNITED INC	EQUITY US CM	06652K103	1,450,540	51,805	SH		SOLE	7	6,696	0	45,109
BANKUNITED INC	EQUITY US CM	06652K103	697,956	24,927	SH		DFND	8	20,126	0	4,801
BANKUNITED INC	EQUITY US CM	06652K103	378,728	13,526	SH		OTR	8	13,526	0	0
BANKUNITED INC	EQUITY US CM	06652K103	7,840	280	SH		SOLE	8	280	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	336,384	7,008	SH		DFND	7	0	0	7,008
BANNER CORPORATION	EQUITY US CM	06652V208	683,040	14,230	SH		SOLE	7	1,627	0	12,603
BANNER CORPORATION	EQUITY US CM	06652V208	607,728	12,661	SH		DFND	8	9,967	0	2,694
BANNER CORPORATION	EQUITY US CM	06652V208	345,408	7,196	SH		OTR	8	7,196	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	440,208	9,171	SH		SOLE	8	9,171	0	0
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	160,866	6,075	SH		DFND	8	5,316	0	759
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	98,161	3,707	SH		OTR	8	3,707	0	0
BAR HARBOR BANKSHARES	EQUITY US CM	066849100	6,805	257	SH		SOLE	8	257	0	0
BAOZUN INC	ADR-EMG MKT	06684L103	226,874	98,641	SH		SOLE		0	0	98,641
BARNES GROUP INC	EQUITY US CM	067806109	853,261	22,968	SH		DFND	7	0	0	22,968
BARNES GROUP INC	EQUITY US CM	067806109	557,435	15,005	SH		SOLE	7	1,763	0	13,242
BARNES GROUP INC	EQUITY US CM	067806109	593,992	15,989	SH		DFND	8	13,117	0	2,872
BARNES GROUP INC	EQUITY US CM	067806109	367,859	9,902	SH		OTR	8	9,902	0	0
BARNES GROUP INC	EQUITY US CM	067806109	521,549	14,039	SH		SOLE	8	14,039	0	0
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	282,459	2,229	SH		DFND	7	0	0	2,229
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	241,655	1,907	SH		SOLE	7	0	0	1,907
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	436,804	3,447	SH		DFND	8	2,321	0	1,126
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	66,401	524	SH		OTR	8	524	0	0
BARRETT BUSINESS SVCS INC	EQUITY US CM	068463108	2,788	22	SH		SOLE	8	22	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	6,007,602	120,104	SH		DFND	1	221	0	119,883
BATH & BODY WORKS IN	EQUITY US CM	070830104	8,203	164	SH		OTR	1	164	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	776,761	15,529	SH		DFND	7	7,241	0	8,288
BATH & BODY WORKS IN	EQUITY US CM	070830104	82,533	1,650	SH		OTR	7	1,650	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	12,624,198	252,383	SH		SOLE	7	111,583	0	140,800
BATH & BODY WORKS IN	EQUITY US CM	070830104	8,389,855	167,730	SH		DFND	8	61,898	0	105,832
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,524,059	30,469	SH		OTR	8	30,469	0	0
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,840,286	36,791	SH		SOLE	8	34,403	0	2,388
BATH & BODY WORKS IN	EQUITY US CM	070830104	860,944	17,212	SH		DFND		0	0	17,212
BATH & BODY WORKS IN	EQUITY US CM	070830104	1,673,369	33,454	SH		SOLE		22,516	0	10,938
BAXTER INTERNATIONAL	EQUITY US CM	071813109	12,586,759	294,496	SH		DFND	1	14,310	0	280,186
BAXTER INTERNATIONAL	EQUITY US CM	071813109	10,813	253	SH		OTR	1	253	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	1,262,454	29,538	SH		DFND	7	14,824	0	14,714
BAXTER INTERNATIONAL	EQUITY US CM	071813109	182,201	4,263	SH		OTR	7	4,263	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	30,291,377	708,736	SH		SOLE	7	264,675	0	444,061
BAXTER INTERNATIONAL	EQUITY US CM	071813109	30,596,027	715,864	SH		DFND	8	369,284	0	346,580
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,623,168	61,375	SH		OTR	8	61,375	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	8,365,928	195,740	SH		SOLE	8	190,632	0	5,108
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,478,053	81,377	SH		DFND	9	81,377	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	825,866	19,323	SH		DFND		925	0	18,398
BAXTER INTERNATIONAL	EQUITY US CM	071813109	1,947,747	45,572	SH		OTR		0	0	45,572
BAXTER INTERNATIONAL	EQUITY US CM	071813109	4,186,853	97,961	SH		SOLE		53,099	0	44,862
BAYTEX ENERGY CORP	NON US EQTY	07317Q105	264,137	72,765	SH		SOLE	7	19,062	0	53,703
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,270,241	12,959	SH		DFND	7	0	0	12,959
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	2,488,140	25,384	SH		SOLE	7	2,300	0	23,084
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,633,503	16,665	SH		DFND	8	13,859	0	2,806
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	905,215	9,235	SH		OTR	8	9,235	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,614,585	16,472	SH		SOLE	8	16,472	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	217,310	2,217	SH		OTR		0	0	2,217
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	608,531	18,418	SH		DFND	7	0	0	18,418
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	7,923,157	239,805	SH		SOLE	7	212,436	0	27,369
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	721,692	21,843	SH		DFND	8	18,682	0	3,161
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	253,351	7,668	SH		OTR	8	7,668	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	11,927	361	SH		SOLE	8	361	0	0
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	49,956	1,512	SH		OTR		0	0	1,512
BEAM THERAPEUTICS INC	EQUITY US CM	07373V105	288,737	8,739	SH		SOLE		0	0	8,739
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	177,022	5,397	SH		DFND	7	0	0	5,397
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	124,607	3,799	SH		SOLE	7	3,799	0	0
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	248,230	7,568	SH		DFND	8	7,568	0	0
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	4,986	152	SH		SOLE	8	152	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	37,497,830	151,537	SH		DFND	1	3,085	0	148,452
BECTON DICKINSON & CO	EQUITY US CM	075887109	41,324	167	SH		OTR	1	167	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,472,851	22,117	SH		DFND	7	14,794	0	7,323
BECTON DICKINSON & CO	EQUITY US CM	075887109	597,097	2,413	SH		OTR	7	2,413	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	130,776,335	528,496	SH		SOLE	7	303,673	0	224,823
BECTON DICKINSON & CO	EQUITY US CM	075887109	111,408,424	450,226	SH		DFND	8	209,055	0	241,171
BECTON DICKINSON & CO	EQUITY US CM	075887109	8,633,778	34,891	SH		OTR	8	34,891	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	52,184,978	210,891	SH		SOLE	8	207,943	0	2,948
BECTON DICKINSON & CO	EQUITY US CM	075887109	8,946,307	36,154	SH		DFND	9	36,154	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,761,131	23,282	SH		DFND		838	0	22,444
BECTON DICKINSON & CO	EQUITY US CM	075887109	10,457,237	42,260	SH		OTR		0	0	42,260
BECTON DICKINSON & CO	EQUITY US CM	075887109	15,933,058	64,389	SH		SOLE		30,725	0	33,664
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	367,204	2,348	SH		DFND	8	2,348	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	6,412	41	SH		SOLE	8	41	0	0
BEL FUSE INC CL B	EQUITY US CM	077347300	376,335	6,240	SH		SOLE	7	1,496	0	4,744
BEL FUSE INC CL B	EQUITY US CM	077347300	259,333	4,300	SH		DFND	8	4,300	0	0
BELDEN INC	EQUITY US CM	077454106	844,881	9,123	SH		DFND	7	0	0	9,123
BELDEN INC	EQUITY US CM	077454106	1,773,945	19,155	SH		SOLE	7	2,355	0	16,800
BELDEN INC	EQUITY US CM	077454106	1,158,273	12,507	SH		DFND	8	10,136	0	2,371
BELDEN INC	EQUITY US CM	077454106	777,091	8,391	SH		OTR	8	8,391	0	0
BELDEN INC	EQUITY US CM	077454106	28,061	303	SH		SOLE	8	303	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	9,598,337	162,601	SH		DFND	1	162,601	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	7,360,569	124,692	SH		SOLE	1	124,692	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	3,116,607	52,797	SH		DFND	7	0	0	52,797
BELLRING BRANDS INC	EQUITY US CM	07831C103	3,818,238	64,683	SH		SOLE	7	7,523	0	57,160
BELLRING BRANDS INC	EQUITY US CM	07831C103	2,458,186	41,643	SH		DFND	8	34,141	0	7,502
BELLRING BRANDS INC	EQUITY US CM	07831C103	1,046,130	17,722	SH		OTR	8	17,722	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	43,151	731	SH		SOLE	8	731	0	0
BELLRING BRANDS INC	EQUITY US CM	07831C103	289,247	4,900	SH		OTR		0	0	4,900
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	751,480	25,041	SH		SOLE	7	2,444	0	22,597
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	224,324	7,475	SH		DFND	8	7,135	0	340
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	76,345	2,544	SH		OTR	8	2,544	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	311,954	10,395	SH		SOLE	8	10,395	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	5,717,307	109,485	SH		DFND	1	3,216	0	106,269
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	684,291	13,104	SH		DFND	7	9,390	0	3,714
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	243,711	4,667	SH		OTR	7	4,667	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	18,671,940	357,563	SH		SOLE	7	216,245	0	141,318
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	6,246,139	119,612	SH		DFND	8	19,867	0	99,745
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	1,366,911	26,176	SH		OTR	8	26,176	0	0
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	1,520,177	29,111	SH		SOLE	8	26,967	0	2,144
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	223,397	4,278	SH		DFND		0	0	4,278
BENTLEY SYSTEMS INC CLASS B	EQUITY US CM	08265T208	2,276,845	43,601	SH		SOLE		25,021	0	18,580
WR BERKLEY CORP	EQUITY US CM	084423102	12,492,327	141,252	SH		DFND	1	29,205	0	112,047
WR BERKLEY CORP	EQUITY US CM	084423102	16,096	182	SH		OTR	1	182	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	2,847,502	32,197	SH		DFND	7	25,012	0	7,185
WR BERKLEY CORP	EQUITY US CM	084423102	139,824	1,581	SH		OTR	7	1,581	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	25,932,819	293,225	SH		SOLE	7	105,624	0	187,601
WR BERKLEY CORP	EQUITY US CM	084423102	36,094,398	408,123	SH		DFND	8	261,150	0	146,973
WR BERKLEY CORP	EQUITY US CM	084423102	2,142,282	24,223	SH		OTR	8	24,223	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	6,327,351	71,544	SH		SOLE	8	69,073	0	2,471
WR BERKLEY CORP	EQUITY US CM	084423102	1,772,603	20,043	SH		DFND	9	20,043	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,696,721	19,185	SH		DFND		2,028	0	17,157
WR BERKLEY CORP	EQUITY US CM	084423102	6,544,295	73,997	SH		OTR		0	0	73,997
WR BERKLEY CORP	EQUITY US CM	084423102	2,789,574	31,542	SH		SOLE		22,769	0	8,773
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	95,800,440	151	SH		DFND	8	151	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	4,441,080	7	SH		SOLE	8	7	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	19,667,640	31	SH		DFND	9	31	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	397,606,706	945,512	SH		DFND	1	8,965	0	936,547
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,968,875	4,682	SH		OTR	1	4,682	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	22,777,466	54,165	SH		DFND	2	54,165	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	32,550,771	77,406	SH		DFND	7	74,178	0	3,228
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	4,486,948	10,670	SH		OTR	7	10,670	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	698,070,769	1,660,018	SH		SOLE	7	735,918	0	924,100
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	538,435,910	1,280,405	SH		DFND	8	740,992	0	539,413
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	67,281,518	159,996	SH		OTR	8	159,996	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	160,101,216	380,722	SH		SOLE	8	367,253	0	13,469
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	51,381,657	122,186	SH		DFND	9	122,186	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	10,424,270	24,789	SH		DFND		0	0	24,789
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	51,525,896	122,529	SH		OTR		7,700	0	114,829
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	88,367,232	210,138	SH		SOLE		141,325	0	68,813
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	330,277	14,410	SH		DFND	7	0	0	14,410
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	563,809	24,599	SH		SOLE	7	1,722	0	22,877
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	343,113	14,970	SH		DFND	8	13,443	0	1,527
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	72,588	3,167	SH		OTR	8	3,167	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	304,469	13,284	SH		SOLE	8	13,284	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	4,595,754	75,988	SH		DFND	1	14,727	0	61,261
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,540,123	25,465	SH		DFND	7	0	0	25,465
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	3,597,471	59,482	SH		SOLE	7	6,606	0	52,876
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	2,020,516	33,408	SH		DFND	8	33,408	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	951,713	15,736	SH		OTR	8	15,736	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,944,855	32,157	SH		SOLE	8	32,157	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	283,893	4,694	SH		OTR		0	0	4,694
BERRY CORPORATION	EQUITY US CM	08579X101	331,660	41,200	SH		SOLE	7	0	0	41,200
BERRY CORPORATION	EQUITY US CM	08579X101	165,130	20,513	SH		DFND	8	17,213	0	3,300
BERRY CORPORATION	EQUITY US CM	08579X101	274,038	34,042	SH		OTR	8	34,042	0	0
BERRY CORPORATION	EQUITY US CM	08579X101	1,288	160	SH		SOLE	8	160	0	0
BEST BUY	EQUITY US CM	086516101	34,413,225	419,520	SH		DFND	1	321,740	0	97,780
BEST BUY	EQUITY US CM	086516101	11,320	138	SH		OTR	1	138	0	0
BEST BUY	EQUITY US CM	086516101	14,056,743	171,361	SH		SOLE	1	171,361	0	0
BEST BUY	EQUITY US CM	086516101	1,158,099	14,118	SH		DFND	7	7,711	0	6,407
BEST BUY	EQUITY US CM	086516101	119,518	1,457	SH		OTR	7	1,457	0	0
BEST BUY	EQUITY US CM	086516101	49,039,093	597,819	SH		SOLE	7	415,855	0	181,964
BEST BUY	EQUITY US CM	086516101	50,321,878	613,457	SH		DFND	8	194,523	0	418,934
BEST BUY	EQUITY US CM	086516101	2,097,343	25,568	SH		OTR	8	25,568	0	0
BEST BUY	EQUITY US CM	086516101	22,313,800	272,020	SH		SOLE	8	254,272	0	17,748
BEST BUY	EQUITY US CM	086516101	2,026,551	24,705	SH		DFND	9	24,705	0	0
BEST BUY	EQUITY US CM	086516101	1,967,571	23,986	SH		DFND		4,245	0	19,741
BEST BUY	EQUITY US CM	086516101	229,930	2,803	SH		OTR		2,803	0	0
BEST BUY	EQUITY US CM	086516101	7,210,109	87,896	SH		SOLE		74,324	0	13,572
BEYOND MEAT INC	EQUITY US CM	08862E109	266,715	32,212	SH		DFND	7	0	0	32,212
BEYOND MEAT INC	EQUITY US CM	08862E109	249,725	30,160	SH		SOLE	7	2,300	0	27,860
BEYOND MEAT INC	EQUITY US CM	08862E109	177,375	21,422	SH		DFND	8	18,145	0	3,277
BEYOND MEAT INC	EQUITY US CM	08862E109	71,647	8,653	SH		OTR	8	8,653	0	0
BEYOND MEAT INC	EQUITY US CM	08862E109	3,577	432	SH		SOLE	8	432	0	0
BGC GROUP INC A	EQUITY US CM	088929104	478,500	61,583	SH		DFND	7	0	0	61,583
BGC GROUP INC A	EQUITY US CM	088929104	1,387,544	178,577	SH		SOLE	7	26,963	0	151,614
BGC GROUP INC A	EQUITY US CM	088929104	895,003	115,187	SH		DFND	8	82,116	0	33,071
BGC GROUP INC A	EQUITY US CM	088929104	155,517	20,015	SH		OTR	8	20,015	0	0
BGC GROUP INC A	EQUITY US CM	088929104	15,890	2,045	SH		SOLE	8	2,045	0	0
BGC GROUP INC A	EQUITY US CM	088929104	96,962	12,479	SH		OTR		0	0	12,479
BIG LOTS INC	EQUITY US CM	089302103	53,320	12,314	SH		SOLE	7	12,314	0	0
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	139,033	20,179	SH		DFND	7	0	0	20,179
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	133,762	19,414	SH		SOLE	7	1,900	0	17,514
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	153,564	22,288	SH		DFND	8	20,655	0	1,633
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	27,815	4,037	SH		OTR	8	4,037	0	0
BIGCOMMERCE HOLDINGS INC	EQUITY US CM	08975P108	1,984	288	SH		SOLE	8	288	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	3,572,409	51,985	SH		DFND	1	0	0	51,985
BILL HOLDINGS INC	EQUITY US CM	090043100	190,561	2,773	SH		DFND	7	2,773	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	54,839	798	SH		OTR	7	798	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	11,469,711	166,905	SH		SOLE	7	98,249	0	68,656
BILL HOLDINGS INC	EQUITY US CM	090043100	4,712,268	68,572	SH		DFND	8	27,643	0	40,929
BILL HOLDINGS INC	EQUITY US CM	090043100	751,728	10,939	SH		OTR	8	10,939	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	906,485	13,191	SH		SOLE	8	12,184	0	1,007
BILL HOLDINGS INC	EQUITY US CM	090043100	222,790	3,242	SH		DFND	9	3,242	0	0
BILL HOLDINGS INC	EQUITY US CM	090043100	125,551	1,827	SH		DFND		0	0	1,827
BILL HOLDINGS INC	EQUITY US CM	090043100	774,475	11,270	SH		SOLE		8,616	0	2,654
BIO RAD LABORATORIES A	EQUITY US CM	090572207	34,832,568	100,710	SH		DFND	1	86,510	0	14,200
BIO RAD LABORATORIES A	EQUITY US CM	090572207	2,450,489	7,085	SH		OTR	1	7,085	0	0
BIO RAD LABORATORIES A	EQUITY US CM	090572207	19,438,586	56,202	SH		SOLE	1	56,202	0	0
BIO RAD LABORATORIES A	EQUITY US CM	090572207	324,426	938	SH		DFND	2	938	0	0
BIO RAD LABORATORIES A	EQUITY US CM	090572207	3,382,609	9,780	SH		DFND	7	9,087	0	693
BIO RAD LABORATORIES A	EQUITY US CM	090572207	59,144	171	SH		OTR	7	171	0	0
BIO RAD LABORATORIES A	EQUITY US CM	090572207	41,716,418	120,613	SH		SOLE	7	96,383	0	24,230
BIO RAD LABORATORIES A	EQUITY US CM	090572207	17,421,472	50,370	SH		DFND	8	9,364	0	41,006
BIO RAD LABORATORIES A	EQUITY US CM	090572207	1,311,539	3,792	SH		OTR	8	3,792	0	0
BIO RAD LABORATORIES A	EQUITY US CM	090572207	2,450,835	7,086	SH		SOLE	8	6,795	0	291
BIO RAD LABORATORIES A	EQUITY US CM	090572207	253,177	732	SH		DFND	9	732	0	0
BIO RAD LABORATORIES A	EQUITY US CM	090572207	5,843,128	16,894	SH		DFND		2,217	0	14,677
BIO RAD LABORATORIES A	EQUITY US CM	090572207	16,527,052	47,784	SH		SOLE		14,131	0	33,653
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	331,135	65,184	SH		DFND	7	0	0	65,184
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	497,225	97,879	SH		SOLE	7	11,193	0	86,686
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	267,386	52,635	SH		DFND	8	45,599	0	7,036
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	152,039	29,929	SH		OTR	8	29,929	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	6,843	1,347	SH		SOLE	8	1,347	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	8,125,590	93,034	SH		DFND	1	1,728	0	91,306
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	1,978,076	22,648	SH		DFND	7	21,597	0	1,051
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	153,194	1,754	SH		OTR	7	1,754	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	18,919,154	216,615	SH		SOLE	7	99,042	0	117,573
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	19,500,577	223,272	SH		DFND	8	101,782	0	121,490
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	1,852,743	21,213	SH		OTR	8	21,213	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	2,858,201	32,725	SH		SOLE	8	30,627	0	2,098
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	956,984	10,957	SH		DFND	9	10,957	0	0
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	577,841	6,616	SH		DFND		472	0	6,144
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	7,592,379	86,929	SH		OTR		0	0	86,929
BIOMARIN PHARMACEUTICAL INC	EQUITY US CM	09061G101	2,536,179	29,038	SH		SOLE		20,251	0	8,787
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	346,904	18,701	SH		DFND	7	0	0	18,701
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	236,346	12,741	SH		SOLE	7	700	0	12,041
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	176,169	9,497	SH		DFND	8	7,578	0	1,919
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	33,353	1,798	SH		OTR	8	1,798	0	0
BIOLIFE SOULTIONS INC	EQUITY US CM	09062W204	3,395	183	SH		SOLE	8	183	0	0
BIOGEN INC	EQUITY US CM	09062X103	16,528,471	76,652	SH		DFND	1	901	0	75,751
BIOGEN INC	EQUITY US CM	09062X103	17,897	83	SH		OTR	1	83	0	0
BIOGEN INC	EQUITY US CM	09062X103	3,104,210	14,396	SH		DFND	7	5,320	0	9,076
BIOGEN INC	EQUITY US CM	09062X103	254,875	1,182	SH		OTR	7	1,182	0	0
BIOGEN INC	EQUITY US CM	09062X103	70,200,287	325,559	SH		SOLE	7	199,827	0	125,732
BIOGEN INC	EQUITY US CM	09062X103	65,153,682	302,155	SH		DFND	8	75,678	0	226,477
BIOGEN INC	EQUITY US CM	09062X103	3,673,257	17,035	SH		OTR	8	17,035	0	0
BIOGEN INC	EQUITY US CM	09062X103	35,470,273	164,496	SH		SOLE	8	155,222	0	9,274
BIOGEN INC	EQUITY US CM	09062X103	2,639,096	12,239	SH		DFND	9	12,239	0	0
BIOGEN INC	EQUITY US CM	09062X103	3,403,073	15,782	SH		DFND		3,558	0	12,224
BIOGEN INC	EQUITY US CM	09062X103	1,274,804	5,912	SH		OTR		2,129	0	3,783
BIOGEN INC	EQUITY US CM	09062X103	7,903,271	36,652	SH		SOLE		23,971	0	12,681
BIO TECHNE CORP	EQUITY US CM	09073M104	6,178,131	87,770	SH		DFND	1	2,643	0	85,127
BIO TECHNE CORP	EQUITY US CM	09073M104	7,039	100	SH		OTR	1	100	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	523,772	7,441	SH		DFND	7	5,517	0	1,924
BIO TECHNE CORP	EQUITY US CM	09073M104	138,809	1,972	SH		OTR	7	1,972	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	14,436,214	205,089	SH		SOLE	7	86,737	0	118,352
BIO TECHNE CORP	EQUITY US CM	09073M104	10,830,206	153,860	SH		DFND	8	19,784	0	134,076
BIO TECHNE CORP	EQUITY US CM	09073M104	1,266,457	17,992	SH		OTR	8	17,992	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	2,343,635	33,295	SH		SOLE	8	24,330	0	8,965
BIO TECHNE CORP	EQUITY US CM	09073M104	455,987	6,478	SH		DFND		3,428	0	3,050
BIO TECHNE CORP	EQUITY US CM	09073M104	148,101	2,104	SH		OTR		2,104	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	1,891,379	26,870	SH		SOLE		19,608	0	7,262
BIONTECH SE ADR	ADR-DEV MKT	09075V102	18,016,610	195,302	SH		SOLE	7	195,302	0	0
BIONTECH SE ADR	ADR-DEV MKT	09075V102	1,226,925	13,300	SH		DFND	9	13,300	0	0
BIONTECH SE ADR	ADR-DEV MKT	09075V102	496,951	5,387	SH		SOLE		0	0	5,387
BIOMEA FUSION INC	EQUITY US CM	09077A106	173,420	11,600	SH		SOLE	7	0	0	11,600
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	188,100	5,199	SH		DFND	7	0	0	5,199
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	353,587	9,773	SH		SOLE	7	900	0	8,873
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	316,431	8,746	SH		DFND	8	7,148	0	1,598
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	56,296	1,556	SH		OTR	8	1,556	0	0
BJ S RESTAURANTS INC	EQUITY US CM	09180C106	7,019	194	SH		SOLE	8	194	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,852,687	33,932	SH		SOLE	7	7,222	0	26,710
BLACK HILLS CORP	EQUITY US CM	092113109	6,170	113	SH		DFND	8	113	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	477,422	8,744	SH		OTR	8	8,744	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	19,547	358	SH		SOLE	8	358	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	2,298,114	42,090	SH		SOLE		41,094	0	996
BLACKBAUD INC	EQUITY US CM	09227Q100	462,708	6,241	SH		DFND	7	0	0	6,241
BLACKBAUD INC	EQUITY US CM	09227Q100	1,463,228	19,736	SH		SOLE	7	2,068	0	17,668
BLACKBAUD INC	EQUITY US CM	09227Q100	1,059,757	14,294	SH		DFND	8	11,730	0	2,564
BLACKBAUD INC	EQUITY US CM	09227Q100	256,376	3,458	SH		OTR	8	3,458	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	908,882	12,259	SH		SOLE	8	12,259	0	0
BLACKLINE INC	EQUITY US CM	09239B109	623,132	9,649	SH		DFND	7	0	0	9,649
BLACKLINE INC	EQUITY US CM	09239B109	1,259,827	19,508	SH		SOLE	7	3,714	0	15,794
BLACKLINE INC	EQUITY US CM	09239B109	1,099,216	17,021	SH		DFND	8	13,690	0	3,331
BLACKLINE INC	EQUITY US CM	09239B109	427,068	6,613	SH		OTR	8	6,613	0	0
BLACKLINE INC	EQUITY US CM	09239B109	902,312	13,972	SH		SOLE	8	13,972	0	0
BLACKROCK INC	EQUITY US CM	09247X101	71,662,351	85,957	SH		DFND	1	9,895	0	76,062
BLACKROCK INC	EQUITY US CM	09247X101	865,381	1,038	SH		OTR	1	1,038	0	0
BLACKROCK INC	EQUITY US CM	09247X101	216,762	260	SH		DFND	2	260	0	0
BLACKROCK INC	EQUITY US CM	09247X101	11,047,359	13,251	SH		DFND	7	9,293	0	3,958
BLACKROCK INC	EQUITY US CM	09247X101	1,038,790	1,246	SH		OTR	7	1,246	0	0
BLACKROCK INC	EQUITY US CM	09247X101	243,454,573	292,017	SH		SOLE	7	163,248	0	128,769
BLACKROCK INC	EQUITY US CM	09247X101	191,134,896	229,261	SH		DFND	8	75,868	0	153,393
BLACKROCK INC	EQUITY US CM	09247X101	14,723,142	17,660	SH		OTR	8	17,660	0	0
BLACKROCK INC	EQUITY US CM	09247X101	109,576,526	131,434	SH		SOLE	8	121,897	0	9,537
BLACKROCK INC	EQUITY US CM	09247X101	12,373,775	14,842	SH		DFND	9	14,842	0	0
BLACKROCK INC	EQUITY US CM	09247X101	13,421,737	16,099	SH		DFND		3,774	0	12,325
BLACKROCK INC	EQUITY US CM	09247X101	1,853,315	2,223	SH		OTR		2,223	0	0
BLACKROCK INC	EQUITY US CM	09247X101	32,090,781	38,492	SH		SOLE		24,824	0	13,668
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	758,113	38,077	SH		DFND	7	0	0	38,077
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,486,261	74,649	SH		SOLE	7	12,786	0	61,863
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,013,578	50,908	SH		DFND	8	39,210	0	11,698
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	192,351	9,661	SH		OTR	8	9,661	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	13,061	656	SH		SOLE	8	656	0	0
BLACKSTONE MTGE	CONV BD US	09257WAE0	23,788,473	26,200,000	PRN		SOLE	7	26,200,000	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	50,945,812	387,804	SH		DFND	1	15,469	0	372,335
BLACKSTONE INC	EQUITY US CM	09260D107	83,683	637	SH		OTR	1	637	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	5,436,353	41,382	SH		DFND	7	23,419	0	17,963
BLACKSTONE INC	EQUITY US CM	09260D107	1,341,419	10,211	SH		OTR	7	10,211	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	119,351,615	908,515	SH		SOLE	7	371,039	0	537,476
BLACKSTONE INC	EQUITY US CM	09260D107	94,230,781	717,293	SH		DFND	8	337,216	0	380,077
BLACKSTONE INC	EQUITY US CM	09260D107	11,386,889	86,678	SH		OTR	8	86,678	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	17,512,541	133,307	SH		SOLE	8	125,953	0	7,354
BLACKSTONE INC	EQUITY US CM	09260D107	9,579,763	72,922	SH		DFND	9	72,922	0	0
BLACKSTONE INC	EQUITY US CM	09260D107	6,860,010	52,219	SH		DFND		1,693	0	50,526
BLACKSTONE INC	EQUITY US CM	09260D107	18,765,811	142,847	SH		SOLE		74,542	0	68,305
BLACKROCK SCIENCE	Equity	09260K101	5,704	294	SH		DFND	1	0	0	4
H&R BLOCK INC	EQUITY US CM	093671105	7,193,043	146,468	SH		DFND	1	64,494	0	81,974
H&R BLOCK INC	EQUITY US CM	093671105	16,059	327	SH		OTR	7	327	0	0
H&R BLOCK INC	EQUITY US CM	093671105	4,168,702	84,885	SH		SOLE	7	18,737	0	66,148
H&R BLOCK INC	EQUITY US CM	093671105	2,302,571	46,886	SH		DFND	8	36,422	0	10,464
H&R BLOCK INC	EQUITY US CM	093671105	659,793	13,435	SH		OTR	8	13,435	0	0
H&R BLOCK INC	EQUITY US CM	093671105	1,946,524	39,636	SH		SOLE	8	39,636	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	887,139	78,927	SH		DFND	1	78,927	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	411,766	36,634	SH		OTR	1	36,634	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	1,508,464	134,205	SH		DFND	7	89,652	0	44,553
BLOOM ENERGY CORP A	EQUITY US CM	093712107	1,559,561	138,751	SH		SOLE	7	7,870	0	130,881
BLOOM ENERGY CORP A	EQUITY US CM	093712107	1,123,932	99,994	SH		DFND	8	55,202	0	44,792
BLOOM ENERGY CORP A	EQUITY US CM	093712107	254,125	22,609	SH		OTR	8	22,609	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	14,398	1,281	SH		SOLE	8	1,281	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	38,407	3,417	SH		OTR		0	0	3,417
BLOOM ENERGY CORP A	EQUITY US CM	093712107	96,383	8,575	SH		SOLE		8,575	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	7,425,567	258,911	SH		DFND	1	258,911	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	3,258,306	113,609	SH		SOLE	1	113,609	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	1,352,262	47,150	SH		DFND	7	0	0	47,150
BLOOMIN BRANDS INC	EQUITY US CM	094235108	1,520,671	53,022	SH		SOLE	7	5,682	0	47,340
BLOOMIN BRANDS INC	EQUITY US CM	094235108	566,287	19,745	SH		DFND	8	17,517	0	2,228
BLOOMIN BRANDS INC	EQUITY US CM	094235108	148,505	5,178	SH		OTR	8	5,178	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	6,654	232	SH		SOLE	8	232	0	0
BLUE BIRD CORP	EQUITY US CM	095306106	376,805	9,828	SH		SOLE	7	953	0	8,875
BLUE BIRD CORP	EQUITY US CM	095306106	348,127	9,080	SH		DFND	8	9,080	0	0
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	4,038,567	214,134	SH		DFND	1	11,308	0	202,826
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	3,353,817	177,827	SH		SOLE	7	17,216	0	160,611
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	2,432,619	128,983	SH		DFND	8	106,962	0	22,021
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	957,522	50,770	SH		OTR	8	50,770	0	0
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	43,340	2,298	SH		SOLE	8	2,298	0	0
BLUE OWL CAPITAL INC	NON US EQTY	09581B103	223,208	11,835	SH		OTR		0	0	11,835
BLUELINX HOLDINGS INC	EQUITY US CM	09624H208	405,698	3,115	SH		DFND	7	0	0	3,115
BLUELINX HOLDINGS INC	EQUITY US CM	09624H208	117,737	904	SH		SOLE	7	0	0	904
BLUELINX HOLDINGS INC	EQUITY US CM	09624H208	274,937	2,111	SH		DFND	8	2,111	0	0
BLUELINX HOLDINGS INC	EQUITY US CM	09624H208	7,424	57	SH		SOLE	8	57	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,408,861	14,852	SH		DFND	7	0	0	14,852
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	17,796,306	187,606	SH		SOLE	7	163,089	0	24,517
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,733,187	18,271	SH		DFND	8	14,762	0	3,509
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	714,011	7,527	SH		OTR	8	7,527	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	38,798	409	SH		SOLE	8	409	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	193,420	2,039	SH		OTR		0	0	2,039
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	370,997	3,911	SH		SOLE		0	0	3,911
BOEING	EQUITY US CM	097023105	56,840,766	294,527	SH		DFND	1	924	0	293,603
BOEING	EQUITY US CM	097023105	78,547	407	SH		OTR	1	407	0	0
BOEING	EQUITY US CM	097023105	83,951	435	SH		OTR	7	435	0	0
BOEING	EQUITY US CM	097023105	129,178,628	669,354	SH		SOLE	7	292,278	0	377,076
BOEING	EQUITY US CM	097023105	81,371,532	421,636	SH		DFND	8	368,511	0	53,125
BOEING	EQUITY US CM	097023105	13,214,411	68,472	SH		OTR	8	68,472	0	0
BOEING	EQUITY US CM	097023105	18,909,932	97,984	SH		SOLE	8	92,018	0	5,966
BOEING	EQUITY US CM	097023105	15,007,481	77,763	SH		DFND	9	77,763	0	0
BOEING	EQUITY US CM	097023105	15,541,870	80,532	SH		SOLE		61,755	0	18,777
BOISE CASCADE CO	EQUITY US CM	09739D100	9,843,440	64,181	SH		DFND	1	64,181	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	4,303,102	28,057	SH		SOLE	1	28,057	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	2,765,568	18,032	SH		DFND	7	0	0	18,032
BOISE CASCADE CO	EQUITY US CM	09739D100	2,883,202	18,799	SH		SOLE	7	3,012	0	15,787
BOISE CASCADE CO	EQUITY US CM	09739D100	1,763,755	11,500	SH		DFND	8	9,949	0	1,551
BOISE CASCADE CO	EQUITY US CM	09739D100	1,064,388	6,940	SH		OTR	8	6,940	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	1,687,070	11,000	SH		SOLE	8	11,000	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	97,550,065	26,889	SH		DFND	1	8,566	0	18,323
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	90,697	25	SH		OTR	1	25	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	21,146,913	5,829	SH		SOLE	1	5,829	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	13,909,292	3,834	SH		DFND	7	1,433	0	2,401
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	1,832,079	505	SH		OTR	7	505	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	239,995,145	66,153	SH		SOLE	7	31,465	0	34,688
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	186,044,943	51,282	SH		DFND	8	21,887	0	29,395
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	15,715,976	4,332	SH		OTR	8	4,332	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	71,208,029	19,628	SH		SOLE	8	17,403	0	2,225
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	15,759,511	4,344	SH		DFND	9	4,344	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	7,016,320	1,934	SH		DFND		777	0	1,157
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	1,886,498	520	SH		OTR		520	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	32,320,783	8,909	SH		SOLE		5,002	0	3,907
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	656,440	6,899	SH		DFND	7	0	0	6,899
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	1,331,148	13,990	SH		SOLE	7	2,268	0	11,722
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	931,233	9,787	SH		DFND	8	7,791	0	1,996
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	498,586	5,240	SH		OTR	8	5,240	0	0
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	20,267	213	SH		SOLE	8	213	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	12,752,628	85,911	SH		DFND	1	15,685	0	70,226
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	3,167,858	21,341	SH		DFND	7	17,440	0	3,901
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	244,926	1,650	SH		OTR	7	1,650	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	25,534,649	172,020	SH		SOLE	7	68,647	0	103,373
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	5,372,934	36,196	SH		DFND	8	13,821	0	22,375
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	2,234,319	15,052	SH		OTR	8	15,052	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	4,702,283	31,678	SH		SOLE	8	30,365	0	1,313
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	439,531	2,961	SH		DFND		483	0	2,478
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	8,832,922	59,505	SH		OTR		0	0	59,505
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	5,522,414	37,203	SH		SOLE		12,674	0	24,529
BORGWARNER INC	EQUITY US CM	099724106	6,586,217	189,586	SH		DFND	1	77,633	0	111,953
BORGWARNER INC	EQUITY US CM	099724106	5,663	163	SH		OTR	1	163	0	0
BORGWARNER INC	EQUITY US CM	099724106	247,140	7,114	SH		DFND	7	7,114	0	0
BORGWARNER INC	EQUITY US CM	099724106	51,589	1,485	SH		OTR	7	1,485	0	0
BORGWARNER INC	EQUITY US CM	099724106	11,450,026	329,592	SH		SOLE	7	124,237	0	205,355
BORGWARNER INC	EQUITY US CM	099724106	11,717,211	337,283	SH		DFND	8	80,515	0	256,768
BORGWARNER INC	EQUITY US CM	099724106	925,230	26,633	SH		OTR	8	26,633	0	0
BORGWARNER INC	EQUITY US CM	099724106	10,835,268	311,896	SH		SOLE	8	298,071	0	13,825
BORGWARNER INC	EQUITY US CM	099724106	367,688	10,584	SH		DFND	9	10,584	0	0
BORGWARNER INC	EQUITY US CM	099724106	970,115	27,925	SH		DFND		5,797	0	22,128
BORGWARNER INC	EQUITY US CM	099724106	107,486	3,094	SH		OTR		3,094	0	0
BORGWARNER INC	EQUITY US CM	099724106	4,696,362	135,186	SH		SOLE		31,651	0	103,535
BOSTON BEER COMPANY	EQUITY US CM	100557107	621,017	2,040	SH		DFND	1	2,040	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,602,771	5,265	SH		SOLE	7	589	0	4,676
BOSTON BEER COMPANY	EQUITY US CM	100557107	870,642	2,860	SH		DFND	8	2,311	0	549
BOSTON BEER COMPANY	EQUITY US CM	100557107	414,011	1,360	SH		OTR	8	1,360	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	19,787	65	SH		SOLE	8	65	0	0
BOSTON OMAHA CORP	EQUITY US CM	101044105	169,565	10,968	SH		DFND	8	7,472	0	3,496
BOSTON OMAHA CORP	EQUITY US CM	101044105	16,666	1,078	SH		OTR	8	1,078	0	0
BOSTON OMAHA CORP	EQUITY US CM	101044105	1,592	103	SH		SOLE	8	103	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	5,273,064	80,739	SH		DFND	1	10,922	0	69,817
BOSTON PROPERTIES INC	REST INV TS	101121101	6,074	93	SH		OTR	1	93	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	8,566,517	131,167	SH		DFND	7	5,912	0	125,255
BOSTON PROPERTIES INC	REST INV TS	101121101	85,425	1,308	SH		OTR	7	1,308	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	42,706,078	653,898	SH		SOLE	7	214,733	0	439,165
BOSTON PROPERTIES INC	REST INV TS	101121101	45,140,901	691,179	SH		DFND	8	306,087	0	385,092
BOSTON PROPERTIES INC	REST INV TS	101121101	1,075,852	16,473	SH		OTR	8	16,473	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	6,687,091	102,390	SH		SOLE	8	92,975	0	9,415
BOSTON PROPERTIES INC	REST INV TS	101121101	4,147,577	63,506	SH		DFND	9	63,506	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	3,052,328	46,736	SH		DFND		4,490	0	42,246
BOSTON PROPERTIES INC	REST INV TS	101121101	153,609	2,352	SH		OTR		2,352	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	10,908,468	167,026	SH		SOLE		145,291	0	21,735
BOSTON SCIENTIFIC	EQUITY US CM	101137107	56,567,603	825,925	SH		DFND	1	62,770	0	763,155
BOSTON SCIENTIFIC	EQUITY US CM	101137107	55,271	807	SH		OTR	1	807	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	14,940,888	218,147	SH		DFND	7	179,358	0	38,789
BOSTON SCIENTIFIC	EQUITY US CM	101137107	820,921	11,986	SH		OTR	7	11,986	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	151,816,783	2,216,627	SH		SOLE	7	1,067,961	0	1,148,666
BOSTON SCIENTIFIC	EQUITY US CM	101137107	155,007,116	2,263,208	SH		DFND	8	734,188	0	1,529,020
BOSTON SCIENTIFIC	EQUITY US CM	101137107	12,799,617	186,883	SH		OTR	8	186,883	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	49,204,997	718,426	SH		SOLE	8	694,375	0	24,051
BOSTON SCIENTIFIC	EQUITY US CM	101137107	8,508,718	124,233	SH		DFND	9	124,233	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	9,072,460	132,464	SH		DFND		6,332	0	126,132
BOSTON SCIENTIFIC	EQUITY US CM	101137107	6,373,885	93,063	SH		OTR		52,600	0	40,463
BOSTON SCIENTIFIC	EQUITY US CM	101137107	36,410,311	531,615	SH		SOLE		167,008	0	364,607
BOWLERO CORP CLASS A	NON US EQTY	10258P102	395,163	28,844	SH		SOLE	7	2,333	0	26,511
BOWLERO CORP CLASS A	NON US EQTY	10258P102	140,987	10,291	SH		DFND	8	10,291	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	908,959	32,096	SH		DFND	7	0	0	32,096
BOX INC CLASS A	EQUITY US CM	10316T104	2,038,785	71,991	SH		SOLE	7	6,852	0	65,139
BOX INC CLASS A	EQUITY US CM	10316T104	1,248,572	44,088	SH		DFND	8	35,896	0	8,192
BOX INC CLASS A	EQUITY US CM	10316T104	644,053	22,742	SH		OTR	8	22,742	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	1,130,336	39,913	SH		SOLE	8	39,913	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,177,965	17,498	SH		DFND	7	0	0	17,498
BOYD GAMING CORP	EQUITY US CM	103304101	2,812,495	41,778	SH		SOLE	7	3,774	0	38,004
BOYD GAMING CORP	EQUITY US CM	103304101	1,599,793	23,764	SH		DFND	8	18,290	0	5,474
BOYD GAMING CORP	EQUITY US CM	103304101	726,315	10,789	SH		OTR	8	10,789	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	22,687	337	SH		SOLE	8	337	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	202,027	3,001	SH		OTR		0	0	3,001
BRADY CORPORATION	EQUITY US CM	104674106	853,632	14,400	SH		DFND	7	0	0	14,400
BRADY CORPORATION	EQUITY US CM	104674106	1,281,693	21,621	SH		SOLE	7	2,469	0	19,152
BRADY CORPORATION	EQUITY US CM	104674106	801,466	13,520	SH		DFND	8	10,761	0	2,759
BRADY CORPORATION	EQUITY US CM	104674106	538,262	9,080	SH		OTR	8	9,080	0	0
BRADY CORPORATION	EQUITY US CM	104674106	9,900	167	SH		SOLE	8	167	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	1,445,472	301,140	SH		DFND	7	0	0	301,140
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	2,031,490	423,227	SH		SOLE	7	156,952	0	266,275
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	3,435,567	715,743	SH		DFND	8	66,417	0	649,326
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	167,318	34,858	SH		OTR	8	34,858	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	237,811	49,544	SH		SOLE	8	49,544	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	215,520	44,900	SH		DFND		0	0	44,900
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	24,134	5,028	SH		OTR		0	0	5,028
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	384,130	80,027	SH		SOLE		80,027	0	0
BRAZE INC A	EQUITY US CM	10576N102	7,254,790	163,765	SH		DFND	1	163,765	0	0
BRAZE INC A	EQUITY US CM	10576N102	3,338,448	75,360	SH		SOLE	1	75,360	0	0
BRAZE INC A	EQUITY US CM	10576N102	1,382,647	31,211	SH		DFND	7	670	0	30,541
BRAZE INC A	EQUITY US CM	10576N102	1,052,391	23,756	SH		SOLE	7	1,719	0	22,037
BRAZE INC A	EQUITY US CM	10576N102	611,473	13,803	SH		DFND	8	12,703	0	1,100
BRAZE INC A	EQUITY US CM	10576N102	237,847	5,369	SH		OTR	8	5,369	0	0
BRAZE INC A	EQUITY US CM	10576N102	14,353	324	SH		SOLE	8	324	0	0
BRAZE INC A	EQUITY US CM	10576N102	60,381	1,363	SH		OTR		0	0	1,363
BRAZE INC A	EQUITY US CM	10576N102	316,789	7,151	SH		SOLE		7,151	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	798,169	25,814	SH		DFND	7	0	0	25,814
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	17,139,729	554,325	SH		SOLE	7	507,105	0	47,220
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	949,986	30,724	SH		DFND	8	25,657	0	5,067
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	414,390	13,402	SH		OTR	8	13,402	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	16,511	534	SH		SOLE	8	534	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	87,349	2,825	SH		OTR		0	0	2,825
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	441,259	14,271	SH		SOLE		0	0	14,271
BRIDGEBIO PHARMA INC	CONV BD US	10806XAB8	7,511,140	7,000,000	PRN		SOLE	7	7,000,000	0	0
BRIDGEBIO PHARMA INC 144A	CONV BD US	10806XAD4	38,810,203	47,388,000	PRN		SOLE	7	47,388,000	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	3,506,339	30,931	SH		DFND	1	5,924	0	25,007
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	3,426,646	30,228	SH		SOLE	7	3,724	0	26,504
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	1,988,108	17,538	SH		DFND	8	15,127	0	2,411
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	797,488	7,035	SH		OTR	8	7,035	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	42,283	373	SH		SOLE	8	373	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	244,404	2,156	SH		OTR		0	0	2,156
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,462,602	28,378	SH		DFND	1	0	0	28,378
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	468,344	9,087	SH		DFND	7	0	0	9,087
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,717,003	33,314	SH		SOLE	7	3,495	0	29,819
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,285,665	24,945	SH		DFND	8	20,504	0	4,441
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	601,781	11,676	SH		OTR	8	11,676	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	20,358	395	SH		SOLE	8	395	0	0
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	324,549	27,273	SH		DFND	7	0	0	27,273
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	213,010	17,900	SH		SOLE	7	2,500	0	15,400
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	113,383	9,528	SH		DFND	8	9,528	0	0
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	25,716	2,161	SH		OTR	8	2,161	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	63,746	2,791	SH		DFND	7	0	0	2,791
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	608,549	26,644	SH		SOLE	7	3,117	0	23,527
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	159,446	6,981	SH		DFND	8	6,981	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	102,392	4,483	SH		OTR	8	4,483	0	0
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	355,621	51,614	SH		SOLE	7	16,683	0	34,931
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	273,044	39,629	SH		DFND	8	33,099	0	6,530
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	40,396	5,863	SH		OTR	8	5,863	0	0
BRIGHTSPIRE CAPITAL INC	REST INV TS	10949T109	2,818	409	SH		SOLE	8	409	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	436,737	8,791	SH		DFND	7	0	0	8,791
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,023,309	20,598	SH		SOLE	7	2,638	0	17,960
BRINKER INTERNATIONAL	EQUITY US CM	109641100	596,458	12,006	SH		DFND	8	11,206	0	800
BRINKER INTERNATIONAL	EQUITY US CM	109641100	156,542	3,151	SH		OTR	8	3,151	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	612,554	12,330	SH		SOLE	8	12,330	0	0
BRINK S CO THE	EQUITY US CM	109696104	1,166,944	12,632	SH		DFND	7	0	0	12,632
BRINK S CO THE	EQUITY US CM	109696104	1,770,001	19,160	SH		SOLE	7	3,144	0	16,016
BRINK S CO THE	EQUITY US CM	109696104	1,341,080	14,517	SH		DFND	8	11,635	0	2,882
BRINK S CO THE	EQUITY US CM	109696104	710,125	7,687	SH		OTR	8	7,687	0	0
BRINK S CO THE	EQUITY US CM	109696104	27,252	295	SH		SOLE	8	295	0	0
BRINK S CO THE	EQUITY US CM	109696104	201,573	2,182	SH		OTR		0	0	2,182
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	67,261,578	1,240,302	SH		DFND	1	157,495	0	1,082,807
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	1,036,390	19,111	SH		OTR	1	19,111	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	277,549	5,118	SH		DFND	2	5,118	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	14,201,156	261,869	SH		DFND	7	118,234	0	143,635
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	904,014	16,670	SH		OTR	7	16,670	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	169,761,863	3,130,405	SH		SOLE	7	1,133,168	0	1,997,237
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	262,609,913	4,842,521	SH		DFND	8	1,261,997	0	3,580,524
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	13,555,168	249,957	SH		OTR	8	249,957	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	64,258,809	1,184,931	SH		SOLE	8	1,000,824	0	184,107
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	11,996,544	221,216	SH		DFND	9	221,216	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	5,983,576	110,337	SH		DFND		52,182	0	58,155
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	23,091,677	425,810	SH		OTR		29,577	0	396,233
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	26,401,062	486,835	SH		SOLE		271,747	0	215,088
BRISTOW GROUP INC	EQUITY US CM	11040G103	224,808	8,265	SH		DFND	7	0	0	8,265
BRISTOW GROUP INC	EQUITY US CM	11040G103	66,803	2,456	SH		SOLE	7	2,456	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	3,729,535	159,042	SH		DFND	1	21,023	0	138,019
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	8,179,477	348,805	SH		DFND	7	0	0	348,805
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	19,555,142	833,908	SH		SOLE	7	267,745	0	566,163
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	8,108,259	345,768	SH		DFND	8	74,643	0	271,125
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	808,110	34,461	SH		OTR	8	34,461	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,996,627	85,144	SH		SOLE	8	85,144	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,680,568	71,666	SH		DFND		0	0	71,666
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	286,113	12,201	SH		OTR		0	0	12,201
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	3,007,791	128,264	SH		SOLE		128,264	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	16,186,398	79,012	SH		DFND	1	22,421	0	56,591
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	16,799	82	SH		OTR	1	82	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	4,631,885	22,610	SH		SOLE	1	22,610	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,389,975	6,785	SH		DFND	7	4,017	0	2,768
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	317,738	1,551	SH		OTR	7	1,551	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	46,467,575	226,826	SH		SOLE	7	126,782	0	100,044
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	50,242,530	245,253	SH		DFND	8	111,653	0	133,600
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	2,652,937	12,950	SH		OTR	8	12,950	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	19,184,524	93,647	SH		SOLE	8	87,027	0	6,620
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,252,924	6,116	SH		DFND	9	6,116	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	2,984,195	14,567	SH		DFND		3,491	0	11,076
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,187,369	5,796	SH		OTR		1,795	0	4,001
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	5,701,664	27,832	SH		SOLE		15,717	0	12,115
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	4,951,626	315,994	SH		DFND	7	0	0	315,994
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	9,217,517	588,227	SH		SOLE	7	173,330	0	414,897
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	5,178,951	330,501	SH		DFND	8	50,710	0	279,791
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	183,370	11,702	SH		OTR	8	11,702	0	0
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	18,914	1,207	SH		SOLE	8	1,207	0	0
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	696,610	44,455	SH		DFND		0	0	44,455
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	84,571	5,397	SH		OTR		0	0	5,397
BROADSTONE NET LEASE INC	EQUITY US CM	11135E203	1,246,611	79,554	SH		SOLE		79,554	0	0
BROADCOM INC	EQUITY US CM	11135F101	464,846,470	350,719	SH		DFND	1	69,732	0	280,987
BROADCOM INC	EQUITY US CM	11135F101	2,824,449	2,131	SH		OTR	1	2,131	0	0
BROADCOM INC	EQUITY US CM	11135F101	51,616,767	38,944	SH		SOLE	1	38,944	0	0
BROADCOM INC	EQUITY US CM	11135F101	304,844	230	SH		DFND	2	230	0	0
BROADCOM INC	EQUITY US CM	11135F101	73,292,522	55,298	SH		DFND	7	40,162	0	15,136
BROADCOM INC	EQUITY US CM	11135F101	8,360,686	6,308	SH		OTR	7	6,308	0	0
BROADCOM INC	EQUITY US CM	11135F101	1,419,295,418	1,070,835	SH		SOLE	7	706,299	0	364,536
BROADCOM INC	EQUITY US CM	11135F101	840,639,967	634,249	SH		DFND	8	340,451	0	293,798
BROADCOM INC	EQUITY US CM	11135F101	73,524,469	55,473	SH		OTR	8	55,473	0	0
BROADCOM INC	EQUITY US CM	11135F101	197,162,690	148,756	SH		SOLE	8	141,441	0	7,315
BROADCOM INC	EQUITY US CM	11135F101	46,748,536	35,271	SH		DFND	9	35,271	0	0
BROADCOM INC	EQUITY US CM	11135F101	53,773,209	40,571	SH		DFND		2,356	0	38,215
BROADCOM INC	EQUITY US CM	11135F101	49,174,036	37,101	SH		OTR		5,800	0	31,301
BROADCOM INC	EQUITY US CM	11135F101	194,484,036	146,735	SH		SOLE		54,467	0	92,268
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	352,498	53,328	SH		DFND	7	0	0	53,328
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	662,071	100,162	SH		SOLE	7	12,218	0	87,944
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	349,385	52,857	SH		DFND	8	36,456	0	16,401
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	81,025	12,258	SH		OTR	8	12,258	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	325,833	49,294	SH		SOLE	8	49,294	0	0
BROOKFILED BUSINESS CORP	Equity	11259V106	11,369	471	SH		DFND	1	0	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	551,156	55,337	SH		SOLE	7	3,642	0	51,695
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	223,612	22,451	SH		DFND	8	22,451	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	226,939	22,785	SH		OTR	8	22,785	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	4,860	488	SH		SOLE	8	488	0	0
AZENTA INC	EQUITY US CM	114340102	2,178,580	36,141	SH		DFND	1	2,377	0	33,764
AZENTA INC	EQUITY US CM	114340102	888,286	14,736	SH		DFND	7	0	0	14,736
AZENTA INC	EQUITY US CM	114340102	1,868,500	30,997	SH		SOLE	7	2,970	0	28,027
AZENTA INC	EQUITY US CM	114340102	1,174,073	19,477	SH		DFND	8	15,341	0	4,136
AZENTA INC	EQUITY US CM	114340102	521,844	8,657	SH		OTR	8	8,657	0	0
AZENTA INC	EQUITY US CM	114340102	15,191	252	SH		SOLE	8	252	0	0
BROWN & BROWN INC	EQUITY US CM	115236101	13,821,078	157,883	SH		DFND	1	35,989	0	121,894
BROWN & BROWN INC	EQUITY US CM	115236101	18,296	209	SH		OTR	1	209	0	0
BROWN & BROWN INC	EQUITY US CM	115236101	9,665,116	110,408	SH		DFND	7	104,489	0	5,919
BROWN & BROWN INC	EQUITY US CM	115236101	230,142	2,629	SH		OTR	7	2,629	0	0
BROWN & BROWN INC	EQUITY US CM	115236101	42,552,406	486,091	SH		SOLE	7	319,743	0	166,348
BROWN & BROWN INC	EQUITY US CM	115236101	34,215,009	390,850	SH		DFND	8	160,156	0	230,694
BROWN & BROWN INC	EQUITY US CM	115236101	3,148,289	35,964	SH		OTR	8	35,964	0	0
BROWN & BROWN INC	EQUITY US CM	115236101	4,790,363	54,722	SH		SOLE	8	52,062	0	2,660
BROWN & BROWN INC	EQUITY US CM	115236101	1,782,665	20,364	SH		DFND	9	20,364	0	0
BROWN & BROWN INC	EQUITY US CM	115236101	3,125,003	35,698	SH		DFND		1,416	0	34,282
BROWN & BROWN INC	EQUITY US CM	115236101	5,575,510	63,691	SH		OTR		32,500	0	31,191
BROWN & BROWN INC	EQUITY US CM	115236101	3,674,316	41,973	SH		SOLE		29,691	0	12,282
BROWN FOREMAN CORP CLASS A	EQUITY US CM	115637100	222,761	4,207	SH		DFND	8	4,207	0	0
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	427,620	8,284	SH		DFND	1	2,348	0	5,936
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	6,143	119	SH		OTR	1	119	0	0
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	992,910	19,235	SH		DFND	7	11,431	0	7,804
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	171,637	3,325	SH		OTR	7	3,325	0	0
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	21,042,790	407,648	SH		SOLE	7	161,174	0	246,474
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	27,375,686	530,331	SH		DFND	8	116,550	0	413,781
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	2,090,094	40,490	SH		OTR	8	40,490	0	0
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	4,372,318	84,702	SH		SOLE	8	78,167	0	6,535
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	1,156,340	22,401	SH		DFND	9	22,401	0	0
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	725,622	14,057	SH		DFND		1,576	0	12,481
BROWN FORMAN CORP CLASS B	EQUITY US CM	115637209	4,002,615	77,540	SH		SOLE		31,148	0	46,392
BRUKER CORP	EQUITY US CM	116794108	5,422,686	57,725	SH		DFND	1	4,562	0	53,163
BRUKER CORP	EQUITY US CM	116794108	2,197,444	23,392	SH		DFND	7	0	0	23,392
BRUKER CORP	EQUITY US CM	116794108	55,612	592	SH		OTR	7	592	0	0
BRUKER CORP	EQUITY US CM	116794108	4,193,670	44,642	SH		SOLE	7	5,624	0	39,018
BRUKER CORP	EQUITY US CM	116794108	2,829,943	30,125	SH		DFND	8	24,257	0	5,868
BRUKER CORP	EQUITY US CM	116794108	1,199,708	12,771	SH		OTR	8	12,771	0	0
BRUKER CORP	EQUITY US CM	116794108	47,064	501	SH		SOLE	8	501	0	0
BRUKER CORP	EQUITY US CM	116794108	358,945	3,821	SH		OTR		0	0	3,821
BRUNSWICK CORP	EQUITY US CM	117043109	36,476,452	377,916	SH		DFND	1	341,591	0	36,325
BRUNSWICK CORP	EQUITY US CM	117043109	1,827,413	18,933	SH		OTR	1	18,933	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	24,030,391	248,968	SH		SOLE	1	248,968	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,634,952	16,939	SH		DFND	7	0	0	16,939
BRUNSWICK CORP	EQUITY US CM	117043109	18,582,609	192,526	SH		SOLE	7	132,839	0	59,687
BRUNSWICK CORP	EQUITY US CM	117043109	22,439,742	232,488	SH		DFND	8	53,457	0	179,031
BRUNSWICK CORP	EQUITY US CM	117043109	1,264,122	13,097	SH		OTR	8	13,097	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,830,984	18,970	SH		SOLE	8	18,970	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	4,473,895	46,352	SH		DFND		7,447	0	38,905
BRUNSWICK CORP	EQUITY US CM	117043109	241,107	2,498	SH		OTR		0	0	2,498
BRUNSWICK CORP	EQUITY US CM	117043109	15,550,820	161,115	SH		SOLE		6,831	0	154,284
BUCKLE INC THE	EQUITY US CM	118440106	320,066	7,948	SH		DFND	7	0	0	7,948
BUCKLE INC THE	EQUITY US CM	118440106	539,779	13,404	SH		SOLE	7	1,517	0	11,887
BUCKLE INC THE	EQUITY US CM	118440106	328,683	8,162	SH		DFND	8	8,153	0	9
BUCKLE INC THE	EQUITY US CM	118440106	83,198	2,066	SH		OTR	8	2,066	0	0
BUCKLE INC THE	EQUITY US CM	118440106	1,248	31	SH		SOLE	8	31	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	44,197,167	211,926	SH		DFND	1	143,064	0	68,862
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	18,144	87	SH		OTR	1	87	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	7,357,018	35,277	SH		SOLE	1	35,277	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	852,552	4,088	SH		DFND	7	4,088	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	208,550	1,000	SH		OTR	7	1,000	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	33,600,116	161,113	SH		SOLE	7	69,504	0	91,609
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	57,717,463	276,756	SH		DFND	8	92,910	0	183,846
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	3,410,001	16,351	SH		OTR	8	16,351	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	6,717,813	32,212	SH		SOLE	8	24,958	0	7,254
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	1,141,603	5,474	SH		DFND	9	5,474	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	1,344,939	6,449	SH		DFND		2,684	0	3,765
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	404,170	1,938	SH		OTR		1,938	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	5,387,889	25,835	SH		SOLE		16,146	0	9,689
BUMBLE INC	EQUITY US CM	12047B105	262,968	23,169	SH		DFND	7	0	0	23,169
BUMBLE INC	EQUITY US CM	12047B105	422,243	37,202	SH		SOLE	7	5,262	0	31,940
BUMBLE INC	EQUITY US CM	12047B105	302,103	26,617	SH		DFND	8	22,649	0	3,968
BUMBLE INC	EQUITY US CM	12047B105	120,162	10,587	SH		OTR	8	10,587	0	0
BUMBLE INC	EQUITY US CM	12047B105	2,418	213	SH		SOLE	8	213	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	7,100,138	30,579	SH		DFND	1	532	0	30,047
BURLINGTON STORES INC	EQUITY US CM	122017106	1,195,779	5,150	SH		DFND	7	2,452	0	2,698
BURLINGTON STORES INC	EQUITY US CM	122017106	215,937	930	SH		OTR	7	930	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	23,962,008	103,200	SH		SOLE	7	34,475	0	68,725
BURLINGTON STORES INC	EQUITY US CM	122017106	32,837,007	141,423	SH		DFND	8	70,929	0	70,494
BURLINGTON STORES INC	EQUITY US CM	122017106	1,756,285	7,564	SH		OTR	8	7,564	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	3,538,808	15,241	SH		SOLE	8	11,089	0	4,152
BURLINGTON STORES INC	EQUITY US CM	122017106	3,014,291	12,982	SH		DFND	9	12,982	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,673,161	7,206	SH		DFND		1,733	0	5,473
BURLINGTON STORES INC	EQUITY US CM	122017106	221,509	954	SH		OTR		954	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	3,554,364	15,308	SH		SOLE		8,395	0	6,913
BYLINE BANCORP INC	EQUITY US CM	124411109	325,431	14,983	SH		DFND	7	0	0	14,983
BYLINE BANCORP INC	EQUITY US CM	124411109	511,332	23,542	SH		SOLE	7	4,197	0	19,345
BYLINE BANCORP INC	EQUITY US CM	124411109	180,168	8,295	SH		DFND	8	8,147	0	148
BYLINE BANCORP INC	EQUITY US CM	124411109	37,402	1,722	SH		OTR	8	1,722	0	0
BYLINE BANCORP INC	EQUITY US CM	124411109	2,194	101	SH		SOLE	8	101	0	0
C3 AI INC A	EQUITY US CM	12468P104	1,452,847	53,670	SH		SOLE	7	5,013	0	48,657
C3 AI INC A	EQUITY US CM	12468P104	872,088	32,216	SH		DFND	8	25,250	0	6,966
C3 AI INC A	EQUITY US CM	12468P104	442,053	16,330	SH		OTR	8	16,330	0	0
C3 AI INC A	EQUITY US CM	12468P104	9,989	369	SH		SOLE	8	369	0	0
CBIZ INC	EQUITY US CM	124805102	1,147,984	14,624	SH		DFND	7	0	0	14,624
CBIZ INC	EQUITY US CM	124805102	2,364,185	30,117	SH		SOLE	7	2,631	0	27,486
CBIZ INC	EQUITY US CM	124805102	1,168,944	14,891	SH		DFND	8	11,743	0	3,148
CBIZ INC	EQUITY US CM	124805102	886,736	11,296	SH		OTR	8	11,296	0	0
CBIZ INC	EQUITY US CM	124805102	18,997	242	SH		SOLE	8	242	0	0
CBL & ASSOCIATES PROPERTIES	EQUITY US CM	124830878	204,266	8,916	SH		SOLE	7	0	0	8,916
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	10,991,831	59,826	SH		DFND	1	9,914	0	49,912
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	15,801	86	SH		OTR	1	86	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	2,030,768	11,053	SH		SOLE	1	11,053	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	4,056,574	22,079	SH		DFND	7	19,584	0	2,495
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	151,394	824	SH		OTR	7	824	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	26,264,020	142,949	SH		SOLE	7	56,488	0	86,461
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	34,001,809	185,064	SH		DFND	8	111,727	0	73,337
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	2,269,617	12,353	SH		OTR	8	12,353	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	8,390,214	45,666	SH		SOLE	8	39,563	0	6,103
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	1,882,865	10,248	SH		DFND	9	10,248	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	2,093,052	11,392	SH		DFND		2,426	0	8,966
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	21,885,918	119,120	SH		OTR		1,545	0	117,575
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	4,280,542	23,298	SH		SOLE		15,926	0	7,372
CBRE GROUP INC	EQUITY US CM	12504L109	19,592,791	201,489	SH		DFND	1	36,632	0	164,857
CBRE GROUP INC	EQUITY US CM	12504L109	20,323	209	SH		OTR	1	209	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	5,658,201	58,188	SH		DFND	7	9,158	0	49,030
CBRE GROUP INC	EQUITY US CM	12504L109	266,243	2,738	SH		OTR	7	2,738	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	68,754,029	707,055	SH		SOLE	7	326,657	0	380,398
CBRE GROUP INC	EQUITY US CM	12504L109	60,613,970	623,344	SH		DFND	8	163,006	0	460,338
CBRE GROUP INC	EQUITY US CM	12504L109	3,670,810	37,750	SH		OTR	8	37,750	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	42,468,792	436,742	SH		SOLE	8	419,191	0	17,551
CBRE GROUP INC	EQUITY US CM	12504L109	2,998,201	30,833	SH		DFND	9	30,833	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	3,861,887	39,715	SH		DFND		7,150	0	32,565
CBRE GROUP INC	EQUITY US CM	12504L109	415,701	4,275	SH		OTR		4,275	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	7,691,392	79,097	SH		SOLE		43,558	0	35,539
CCC INTELLIGENT SOLUTIONS HOLD	NON US EQTY	12510Q100	2,884,321	241,164	SH		DFND	1	22,965	0	218,199
CCC INTELLIGENT SOLUTIONS HOLD	NON US EQTY	12510Q100	1,205,401	100,786	SH		SOLE	7	14,574	0	86,212
CCC INTELLIGENT SOLUTIONS HOLD	NON US EQTY	12510Q100	830,096	69,406	SH		DFND	8	56,723	0	12,683
CCC INTELLIGENT SOLUTIONS HOLD	NON US EQTY	12510Q100	354,542	29,644	SH		OTR	8	29,644	0	0
CCC INTELLIGENT SOLUTIONS HOLD	NON US EQTY	12510Q100	12,414	1,038	SH		SOLE	8	1,038	0	0
CECO ENVIRONMENTAL CORP	EQUITY US CM	125141101	325,204	14,127	SH		SOLE	7	887	0	13,240
CDW CORP DE	EQUITY US CM	12514G108	28,499,008	111,420	SH		DFND	1	45,877	0	65,543
CDW CORP DE	EQUITY US CM	12514G108	24,299	95	SH		OTR	1	95	0	0
CDW CORP DE	EQUITY US CM	12514G108	2,117,346	8,278	SH		DFND	7	4,789	0	3,489
CDW CORP DE	EQUITY US CM	12514G108	475,495	1,859	SH		OTR	7	1,859	0	0
CDW CORP DE	EQUITY US CM	12514G108	58,759,060	229,725	SH		SOLE	7	141,012	0	88,713
CDW CORP DE	EQUITY US CM	12514G108	51,348,346	200,752	SH		DFND	8	64,549	0	136,203
CDW CORP DE	EQUITY US CM	12514G108	3,911,644	15,293	SH		OTR	8	15,293	0	0
CDW CORP DE	EQUITY US CM	12514G108	5,224,818	20,427	SH		SOLE	8	18,967	0	1,460
CDW CORP DE	EQUITY US CM	12514G108	4,229,067	16,534	SH		DFND	9	16,534	0	0
CDW CORP DE	EQUITY US CM	12514G108	1,189,633	4,651	SH		DFND		1,634	0	3,017
CDW CORP DE	EQUITY US CM	12514G108	6,361,249	24,870	SH		OTR		0	0	24,870
CDW CORP DE	EQUITY US CM	12514G108	5,656,831	22,116	SH		SOLE		14,878	0	7,238
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	62,270,453	748,353	SH		DFND	1	652,340	0	96,013
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	476,044	5,721	SH		OTR	1	5,721	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	18,094,015	217,450	SH		SOLE	1	217,450	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,895,690	22,782	SH		DFND	7	22,782	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	158,765	1,908	SH		OTR	7	1,908	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	151,865,406	1,825,086	SH		SOLE	7	1,660,022	0	165,064
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	41,447,816	498,111	SH		DFND	8	117,634	0	380,477
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,858,763	34,356	SH		OTR	8	34,356	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	5,474,386	65,790	SH		SOLE	8	63,766	0	2,024
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	6,293,422	75,633	SH		DFND		16,455	0	59,178
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,779,547	33,404	SH		OTR		0	0	33,404
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	5,532,549	66,489	SH		SOLE		20,302	0	46,187
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	7,139,648	93,770	SH		DFND	1	33,802	0	59,968
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	6,243	82	SH		OTR	1	82	0	0
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	4,098,464	53,828	SH		DFND	7	20,404	0	33,424
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	87,942	1,155	SH		OTR	7	1,155	0	0
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	28,086,752	368,883	SH		SOLE	7	126,322	0	242,561
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	34,163,029	448,687	SH		DFND	8	245,833	0	202,854
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,121,466	14,729	SH		OTR	8	14,729	0	0
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	8,818,230	115,816	SH		SOLE	8	109,127	0	6,689
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	5,082,650	66,754	SH		DFND	9	66,754	0	0
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,356,739	17,819	SH		DFND		2,506	0	15,313
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	7,171,322	94,186	SH		OTR		1,576	0	92,610
C H ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	2,654,773	34,867	SH		SOLE		16,238	0	18,629
THE CIGNA GROUP	EQUITY US CM	125523100	57,041,169	157,056	SH		DFND	1	7,842	0	149,214
THE CIGNA GROUP	EQUITY US CM	125523100	59,926	165	SH		OTR	1	165	0	0
THE CIGNA GROUP	EQUITY US CM	125523100	7,917,542	21,800	SH		DFND	7	11,808	0	9,992
THE CIGNA GROUP	EQUITY US CM	125523100	893,811	2,461	SH		OTR	7	2,461	0	0
THE CIGNA GROUP	EQUITY US CM	125523100	161,332,267	444,209	SH		SOLE	7	159,668	0	284,541
THE CIGNA GROUP	EQUITY US CM	125523100	190,200,787	523,695	SH		DFND	8	216,230	0	307,465
THE CIGNA GROUP	EQUITY US CM	125523100	12,488,651	34,386	SH		OTR	8	34,386	0	0
THE CIGNA GROUP	EQUITY US CM	125523100	68,616,397	188,927	SH		SOLE	8	167,128	0	21,799
THE CIGNA GROUP	EQUITY US CM	125523100	17,855,510	49,163	SH		DFND	9	49,163	0	0
THE CIGNA GROUP	EQUITY US CM	125523100	10,816,162	29,781	SH		DFND		6,372	0	23,409
THE CIGNA GROUP	EQUITY US CM	125523100	12,344,465	33,989	SH		OTR		4,272	0	29,717
THE CIGNA GROUP	EQUITY US CM	125523100	26,529,214	73,045	SH		SOLE		38,625	0	34,420
CME GROUP INC	EQUITY US CM	12572Q105	40,023,918	185,907	SH		DFND	1	4,176	0	181,731
CME GROUP INC	EQUITY US CM	12572Q105	67,601	314	SH		OTR	1	314	0	0
CME GROUP INC	EQUITY US CM	12572Q105	5,834,574	27,101	SH		DFND	7	17,938	0	9,163
CME GROUP INC	EQUITY US CM	12572Q105	643,287	2,988	SH		OTR	7	2,988	0	0
CME GROUP INC	EQUITY US CM	12572Q105	153,099,177	711,130	SH		SOLE	7	404,739	0	306,391
CME GROUP INC	EQUITY US CM	12572Q105	125,093,609	581,047	SH		DFND	8	267,464	0	313,583
CME GROUP INC	EQUITY US CM	12572Q105	9,179,320	42,637	SH		OTR	8	42,637	0	0
CME GROUP INC	EQUITY US CM	12572Q105	57,130,861	265,367	SH		SOLE	8	261,707	0	3,660
CME GROUP INC	EQUITY US CM	12572Q105	6,094,645	28,309	SH		DFND	9	28,309	0	0
CME GROUP INC	EQUITY US CM	12572Q105	2,595,536	12,056	SH		DFND		1,748	0	10,308
CME GROUP INC	EQUITY US CM	12572Q105	11,563,441	53,711	SH		OTR		0	0	53,711
CME GROUP INC	EQUITY US CM	12572Q105	16,625,555	77,224	SH		SOLE		38,423	0	38,801
CMS ENERGY CORP	EQUITY US CM	125896100	11,999,816	198,870	SH		DFND	1	37,047	0	161,823
CMS ENERGY CORP	EQUITY US CM	125896100	522,182	8,654	SH		OTR	1	8,654	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	1,450,755	24,043	SH		DFND	7	24,043	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	148,014	2,453	SH		OTR	7	2,453	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	22,070,924	365,776	SH		SOLE	7	171,392	0	194,384
CMS ENERGY CORP	EQUITY US CM	125896100	13,293,747	220,314	SH		DFND	8	89,806	0	130,508
CMS ENERGY CORP	EQUITY US CM	125896100	2,254,664	37,366	SH		OTR	8	37,366	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	4,601,468	76,259	SH		SOLE	8	57,439	0	18,820
CMS ENERGY CORP	EQUITY US CM	125896100	2,466,518	40,877	SH		DFND		6,620	0	34,257
CMS ENERGY CORP	EQUITY US CM	125896100	6,008,958	99,585	SH		OTR		4,072	0	95,513
CMS ENERGY CORP	EQUITY US CM	125896100	19,133,633	317,097	SH		SOLE		305,772	0	11,325
CNA FINANCIAL CORP	EQUITY US CM	126117100	654,366	14,407	SH		DFND	1	3,097	0	11,310
CNA FINANCIAL CORP	EQUITY US CM	126117100	1,146,174	25,235	SH		DFND	8	25,235	0	0
CRA INTERNATIONAL INC	EQUITY US CM	12618T105	289,437	1,935	SH		DFND	7	0	0	1,935
CRA INTERNATIONAL INC	EQUITY US CM	12618T105	651,122	4,353	SH		SOLE	7	100	0	4,253
CRA INTERNATIONAL INC	EQUITY US CM	12618T105	265,654	1,776	SH		DFND	8	1,776	0	0
CRA INTERNATIONAL INC	EQUITY US CM	12618T105	520,239	3,478	SH		OTR	8	3,478	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	409,012	14,884	SH		DFND	7	0	0	14,884
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,309,175	47,641	SH		SOLE	7	4,149	0	43,492
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,000,079	36,393	SH		DFND	8	28,776	0	7,617
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	253,695	9,232	SH		OTR	8	9,232	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	876,475	31,895	SH		SOLE	8	31,895	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	596,782	11,579	SH		DFND	7	0	0	11,579
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	644,302	12,501	SH		SOLE	7	1,476	0	11,025
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	384,900	7,468	SH		DFND	8	6,832	0	636
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	118,181	2,293	SH		OTR	8	2,293	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	446,646	8,666	SH		SOLE	8	8,666	0	0
CSW INDUSTRIALS INC	EQUITY US CM	126402106	1,537,099	6,552	SH		SOLE	7	547	0	6,005
CSW INDUSTRIALS INC	EQUITY US CM	126402106	1,075,876	4,586	SH		DFND	8	3,640	0	946
CSW INDUSTRIALS INC	EQUITY US CM	126402106	243,515	1,038	SH		OTR	8	1,038	0	0
CSW INDUSTRIALS INC	EQUITY US CM	126402106	26,510	113	SH		SOLE	8	113	0	0
CSX CORP	EQUITY US CM	126408103	75,818,453	2,045,278	SH		DFND	1	747,734	0	1,085,897
CSX CORP	EQUITY US CM	126408103	52,714	1,422	SH		OTR	1	1,422	0	0
CSX CORP	EQUITY US CM	126408103	16,299,012	439,682	SH		SOLE	1	439,682	0	0
CSX CORP	EQUITY US CM	126408103	3,820,323	103,057	SH		DFND	7	60,942	0	42,115
CSX CORP	EQUITY US CM	126408103	679,456	18,329	SH		OTR	7	18,329	0	0
CSX CORP	EQUITY US CM	126408103	112,960,074	3,047,210	SH		SOLE	7	1,058,490	0	1,988,720
CSX CORP	EQUITY US CM	126408103	50,958,980	1,374,669	SH		DFND	8	478,022	0	896,647
CSX CORP	EQUITY US CM	126408103	9,360,472	252,508	SH		OTR	8	252,508	0	0
CSX CORP	EQUITY US CM	126408103	31,680,096	854,602	SH		SOLE	8	738,368	0	116,234
CSX CORP	EQUITY US CM	126408103	225,645	6,087	SH		DFND	9	6,087	0	0
CSX CORP	EQUITY US CM	126408103	9,253,747	249,629	SH		DFND		43,513	0	206,116
CSX CORP	EQUITY US CM	126408103	1,063,501	28,689	SH		OTR		28,689	0	0
CSX CORP	EQUITY US CM	126408103	32,729,956	882,923	SH		SOLE		666,115	0	216,808
CTS CORP	EQUITY US CM	126501105	304,743	6,513	SH		DFND	7	0	0	6,513
CTS CORP	EQUITY US CM	126501105	446,845	9,550	SH		SOLE	7	1,500	0	8,050
CTS CORP	EQUITY US CM	126501105	409,506	8,752	SH		DFND	8	8,327	0	425
CTS CORP	EQUITY US CM	126501105	95,920	2,050	SH		OTR	8	2,050	0	0
CTS CORP	EQUITY US CM	126501105	9,030	193	SH		SOLE	8	193	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	1,328,201	55,995	SH		DFND	7	55,995	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	1,942,502	81,893	SH		SOLE	7	11,114	0	70,779
CNX RESOURCES CORP	EQUITY US CM	12653C108	1,039,861	43,839	SH		DFND	8	43,839	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	370,269	15,610	SH		OTR	8	15,610	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	15,774	665	SH		SOLE	8	665	0	0
CNX RESOURCES CO 144A	CONV BD US	12653CAG3	48,386,684	26,200,000	PRN		SOLE	7	26,200,000	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	849,309	47,607	SH		DFND	7	0	0	47,607
CVB FINANCIAL CORP	EQUITY US CM	126600105	1,325,530	74,301	SH		SOLE	7	9,213	0	65,088
CVB FINANCIAL CORP	EQUITY US CM	126600105	795,699	44,602	SH		DFND	8	33,980	0	10,622
CVB FINANCIAL CORP	EQUITY US CM	126600105	398,902	22,360	SH		OTR	8	22,360	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	9,634	540	SH		SOLE	8	540	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	666,236	18,683	SH		SOLE	7	2,103	0	16,580
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	401,496	11,259	SH		DFND	8	9,451	0	1,808
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	74,993	2,103	SH		OTR	8	2,103	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	2,175	61	SH		SOLE	8	61	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	54,077,121	677,998	SH		DFND	1	20,643	0	657,355
CVS HEALTH CORP	EQUITY US CM	126650100	55,672	698	SH		OTR	1	698	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	6,197,990	77,708	SH		DFND	7	42,512	0	35,196
CVS HEALTH CORP	EQUITY US CM	126650100	822,565	10,313	SH		OTR	7	10,313	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	135,364,924	1,697,153	SH		SOLE	7	686,947	0	1,010,206
CVS HEALTH CORP	EQUITY US CM	126650100	159,205,426	1,996,056	SH		DFND	8	857,728	0	1,138,328
CVS HEALTH CORP	EQUITY US CM	126650100	12,187,089	152,797	SH		OTR	8	152,797	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	38,323,722	480,488	SH		SOLE	8	440,923	0	39,565
CVS HEALTH CORP	EQUITY US CM	126650100	16,759,889	210,129	SH		DFND	9	210,129	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	2,934,929	36,797	SH		DFND		2,900	0	33,897
CVS HEALTH CORP	EQUITY US CM	126650100	2,492,261	31,247	SH		OTR		0	0	31,247
CVS HEALTH CORP	EQUITY US CM	126650100	21,102,502	264,575	SH		SOLE		136,202	0	128,373
CABALETTA BIO INC	EQUITY US CM	12674W109	220,432	12,921	SH		SOLE	7	0	0	12,921
CABLE ONE INC	EQUITY US CM	12685J105	1,149,644	2,717	SH		DFND	1	565	0	2,152
CABLE ONE INC	EQUITY US CM	12685J105	333,003	787	SH		DFND	7	0	0	787
CABLE ONE INC	EQUITY US CM	12685J105	840,336	1,986	SH		SOLE	7	232	0	1,754
CABLE ONE INC	EQUITY US CM	12685J105	642,312	1,518	SH		DFND	8	1,220	0	298
CABLE ONE INC	EQUITY US CM	12685J105	263,610	623	SH		OTR	8	623	0	0
CABLE ONE INC	EQUITY US CM	12685J105	490,831	1,160	SH		SOLE	8	1,160	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	1,003,689	10,886	SH		DFND	7	0	0	10,886
CABOT CORPORTATION	EQUITY US CM	127055101	2,388,534	25,906	SH		SOLE	7	3,128	0	22,778
CABOT CORPORTATION	EQUITY US CM	127055101	1,607,692	17,437	SH		DFND	8	14,254	0	3,183
CABOT CORPORTATION	EQUITY US CM	127055101	858,843	9,315	SH		OTR	8	9,315	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	23,050	250	SH		SOLE	8	250	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	37,739,929	1,353,656	SH		DFND	1	967,768	0	385,888
COTERRA ENERGY INC	EQUITY US CM	127097103	15,557	558	SH		OTR	1	558	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	6,898,767	247,445	SH		SOLE	1	247,445	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	21,685,621	777,820	SH		SOLE	7	399,624	0	378,196
COTERRA ENERGY INC	EQUITY US CM	127097103	21,840,161	783,363	SH		DFND	8	114,701	0	668,662
COTERRA ENERGY INC	EQUITY US CM	127097103	2,456,925	88,125	SH		OTR	8	88,125	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	3,066,549	109,991	SH		SOLE	8	101,831	0	8,160
COTERRA ENERGY INC	EQUITY US CM	127097103	863,248	30,963	SH		DFND	9	30,963	0	0
COTERRA ENERGY INC	EQUITY US CM	127097103	376,965	13,521	SH		DFND		0	0	13,521
COTERRA ENERGY INC	EQUITY US CM	127097103	2,696,971	96,735	SH		SOLE		80,680	0	16,055
CACI INTERNATIONAL INC	EQUITY US CM	127190304	6,920,845	18,269	SH		DFND	1	7,376	0	10,893
CACI INTERNATIONAL INC	EQUITY US CM	127190304	4,281,916	11,303	SH		SOLE	7	1,554	0	9,749
CACI INTERNATIONAL INC	EQUITY US CM	127190304	15,532	41	SH		DFND	8	41	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,199,755	3,167	SH		OTR	8	3,167	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	54,930	145	SH		SOLE	8	145	0	0
CACTUS INC ORD	EQUITY US CM	127203107	919,101	18,349	SH		DFND	7	0	0	18,349
CACTUS INC ORD	EQUITY US CM	127203107	1,624,319	32,428	SH		SOLE	7	3,862	0	28,566
CACTUS INC ORD	EQUITY US CM	127203107	1,023,289	20,429	SH		DFND	8	17,017	0	3,412
CACTUS INC ORD	EQUITY US CM	127203107	490,231	9,787	SH		OTR	8	9,787	0	0
CACTUS INC ORD	EQUITY US CM	127203107	874,822	17,465	SH		SOLE	8	17,465	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	92,868,831	298,345	SH		DFND	1	150,333	0	148,012
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,202,929	7,077	SH		OTR	1	7,077	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	46,604,219	149,718	SH		SOLE	1	149,718	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	7,508,385	24,121	SH		DFND	7	9,281	0	14,840
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,342,551	4,313	SH		OTR	7	4,313	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	355,118,497	1,140,833	SH		SOLE	7	874,495	0	266,338
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	239,246,384	768,589	SH		DFND	8	390,686	0	377,903
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	10,928,107	35,107	SH		OTR	8	35,107	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	122,236,854	392,691	SH		SOLE	8	376,979	0	15,712
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	8,634,285	27,738	SH		DFND	9	27,738	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	16,654,102	53,502	SH		DFND		10,269	0	43,233
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,238,583	3,979	SH		OTR		3,979	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	58,537,138	188,053	SH		SOLE		47,086	0	140,967
CADENCE BANK	EQUITY US CM	12740C103	1,322,516	45,604	SH		DFND	7	0	0	45,604
CADENCE BANK	EQUITY US CM	12740C103	2,314,809	79,821	SH		SOLE	7	10,098	0	69,723
CADENCE BANK	EQUITY US CM	12740C103	1,752,209	60,421	SH		DFND	8	47,877	0	12,544
CADENCE BANK	EQUITY US CM	12740C103	663,404	22,876	SH		OTR	8	22,876	0	0
CADENCE BANK	EQUITY US CM	12740C103	24,998	862	SH		SOLE	8	862	0	0
CADRE HOLDING INC	EQUITY US CM	12763L105	283,953	7,844	SH		SOLE	7	0	0	7,844
CADRE HOLDING INC	EQUITY US CM	12763L105	219,553	6,065	SH		DFND	8	6,065	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	458,745	10,488	SH		DFND	7	6,172	0	4,316
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	92,860	2,123	SH		OTR	7	2,123	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	11,413,209	260,933	SH		SOLE	7	111,438	0	149,495
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	10,496,638	239,978	SH		DFND	8	107,204	0	132,774
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	1,065,944	24,370	SH		OTR	8	24,370	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	2,872,231	65,666	SH		SOLE	8	63,634	0	2,032
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	498,898	11,406	SH		DFND	9	11,406	0	0
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	320,877	7,336	SH		DFND		0	0	7,336
CAESARS ENTERTAINMENT INC	EQUITY US CM	12769G100	1,124,337	25,705	SH		SOLE		22,108	0	3,597
CAL MAINE FOODS INC	EQUITY US CM	128030202	1,049,825	17,839	SH		SOLE	7	1,835	0	16,004
CAL MAINE FOODS INC	EQUITY US CM	128030202	733,565	12,465	SH		DFND	8	10,968	0	1,497
CAL MAINE FOODS INC	EQUITY US CM	128030202	152,598	2,593	SH		OTR	8	2,593	0	0
CAL MAINE FOODS INC	EQUITY US CM	128030202	12,712	216	SH		SOLE	8	216	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	145,140	5,219	SH		DFND	7	0	0	5,219
CALAVO GROWERS INC	EQUITY US CM	128246105	192,640	6,927	SH		SOLE	7	643	0	6,284
CALAVO GROWERS INC	EQUITY US CM	128246105	174,258	6,266	SH		DFND	8	5,159	0	1,107
CALAVO GROWERS INC	EQUITY US CM	128246105	32,510	1,169	SH		OTR	8	1,169	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	4,950	178	SH		SOLE	8	178	0	0
CALERES INC	EQUITY US CM	129500104	304,237	7,415	SH		DFND	7	0	0	7,415
CALERES INC	EQUITY US CM	129500104	542,581	13,224	SH		SOLE	7	2,669	0	10,555
CALERES INC	EQUITY US CM	129500104	457,936	11,161	SH		DFND	8	8,688	0	2,473
CALERES INC	EQUITY US CM	129500104	506,146	12,336	SH		OTR	8	12,336	0	0
CALERES INC	EQUITY US CM	129500104	11,653	284	SH		SOLE	8	284	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	5,636,950	102,304	SH		DFND	7	83,493	0	18,811
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	2,140,249	38,843	SH		SOLE	7	18,212	0	20,631
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	778,067	14,121	SH		DFND	8	14,121	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	241,228	4,378	SH		OTR	8	4,378	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	15,208	276	SH		SOLE	8	276	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q305	3,049,124	55,338	SH		SOLE		55,338	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	886,234	19,067	SH		DFND	7	0	0	19,067
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	2,580,941	55,528	SH		SOLE	7	15,777	0	39,751
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	870,896	18,737	SH		DFND	8	14,663	0	4,074
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	382,623	8,232	SH		OTR	8	8,232	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	755,254	16,249	SH		SOLE	8	16,249	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	190,382	4,096	SH		OTR		0	0	4,096
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	1,711,766	36,828	SH		SOLE		36,012	0	816
CALIX INC	EQUITY US CM	13100M509	310,776	9,372	SH		DFND	7	0	0	9,372
CALIX INC	EQUITY US CM	13100M509	944,629	28,487	SH		SOLE	7	3,139	0	25,348
CALIX INC	EQUITY US CM	13100M509	620,456	18,711	SH		DFND	8	15,415	0	3,296
CALIX INC	EQUITY US CM	13100M509	249,529	7,525	SH		OTR	8	7,525	0	0
CALIX INC	EQUITY US CM	13100M509	9,218	278	SH		SOLE	8	278	0	0
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	624,679	38,632	SH		DFND	7	0	0	38,632
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	1,099,706	68,009	SH		SOLE	7	9,993	0	58,016
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	835,666	51,680	SH		DFND	8	41,229	0	10,451
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	100,885	6,239	SH		OTR	8	6,239	0	0
TOPGOLF CALLAWAY BRANDS CORP	EQUITY US CM	131193104	692,982	42,856	SH		SOLE	8	42,856	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	520,129	14,545	SH		DFND	8	14,545	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	167,929	4,696	SH		OTR	8	4,696	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X508	12,623	353	SH		SOLE	8	353	0	0
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	289,245	8,629	SH		SOLE	7	578	0	8,051
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	174,103	5,194	SH		DFND	8	4,717	0	477
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	34,324	1,024	SH		OTR	8	1,024	0	0
CAMDEN NATIONAL CORP	EQUITY US CM	133034108	4,827	144	SH		SOLE	8	144	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	5,777,261	58,712	SH		DFND	1	7,340	0	51,372
CAMDEN PROPERTY TRUST	REST INV TS	133131102	8,462	86	SH		OTR	1	86	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	8,972,013	91,179	SH		DFND	7	4,241	0	86,938
CAMDEN PROPERTY TRUST	REST INV TS	133131102	105,682	1,074	SH		OTR	7	1,074	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	33,824,607	343,746	SH		SOLE	7	141,857	0	201,889
CAMDEN PROPERTY TRUST	REST INV TS	133131102	13,165,526	133,796	SH		DFND	8	23,823	0	109,973
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,104,934	11,229	SH		OTR	8	11,229	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,996,929	20,294	SH		SOLE	8	19,283	0	1,011
CAMDEN PROPERTY TRUST	REST INV TS	133131102	2,590,380	26,325	SH		DFND		0	0	26,325
CAMDEN PROPERTY TRUST	REST INV TS	133131102	5,754,136	58,477	SH		SOLE		56,626	0	1,851
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	4,977,156	111,972	SH		DFND	1	9,248	0	102,724
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	3,245	73	SH		OTR	1	73	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	3,032,024	68,212	SH		DFND	7	37,782	0	30,430
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	66,497	1,496	SH		OTR	7	1,496	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	18,446,928	415,004	SH		SOLE	7	99,797	0	315,207
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	20,533,411	461,944	SH		DFND	8	302,242	0	159,702
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,006,437	22,642	SH		OTR	8	22,642	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	7,684,339	172,876	SH		SOLE	8	159,746	0	13,130
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,652,820	59,681	SH		DFND	9	59,681	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,155,389	25,993	SH		DFND		4,838	0	21,155
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	9,573,907	215,386	SH		OTR		2,401	0	212,985
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,750,041	39,371	SH		SOLE		20,823	0	18,548
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	309,692	11,120	SH		DFND	7	0	0	11,120
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	788,851	28,325	SH		SOLE	7	1,700	0	26,625
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	228,537	8,206	SH		DFND	8	7,101	0	1,105
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	74,527	2,676	SH		OTR	8	2,676	0	0
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	425,651	19,139	SH		DFND	7	0	0	19,139
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	601,058	27,026	SH		SOLE	7	6,185	0	20,841
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	456,565	20,529	SH		DFND	8	16,164	0	4,365
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	127,569	5,736	SH		OTR	8	5,736	0	0
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	5,827	262	SH		SOLE	8	262	0	0
CANTALOUPE INC	EQUITY US CM	138103106	122,813	19,100	SH		SOLE	7	2,400	0	16,700
CANTALOUPE INC	EQUITY US CM	138103106	67,701	10,529	SH		DFND	8	10,529	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	30,077,716	202,013	SH		DFND	1	11,528	0	190,485
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	50,027	336	SH		OTR	1	336	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	3,799,673	25,520	SH		DFND	7	12,702	0	12,818
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	476,150	3,198	SH		OTR	7	3,198	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	70,323,873	472,321	SH		SOLE	7	203,451	0	268,870
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	77,098,070	517,819	SH		DFND	8	198,941	0	318,878
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	7,249,901	48,693	SH		OTR	8	48,693	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	19,684,747	132,210	SH		SOLE	8	125,668	0	6,542
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	5,848,548	39,281	SH		DFND	9	39,281	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	1,892,690	12,712	SH		DFND		1,099	0	11,613
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	8,735,674	58,672	SH		SOLE		39,818	0	18,854
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	67,372	11,304	SH		DFND	7	0	0	11,304
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	470,280	78,906	SH		SOLE	7	6,146	0	72,760
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	177,333	29,754	SH		DFND	8	22,641	0	7,113
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	54,695	9,177	SH		OTR	8	9,177	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	268	45	SH		SOLE	8	45	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	54,464,751	486,727	SH		DFND	1	356,248	0	130,479
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	14,323	128	SH		OTR	1	128	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	39,626,811	354,127	SH		SOLE	1	354,127	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	1,807,744	16,155	SH		DFND	7	8,597	0	7,558
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	282,659	2,526	SH		OTR	7	2,526	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	50,358,357	450,030	SH		SOLE	7	208,581	0	241,449
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	47,904,502	428,101	SH		DFND	8	217,245	0	210,856
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	3,697,512	33,043	SH		OTR	8	33,043	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	14,864,461	132,837	SH		SOLE	8	121,492	0	11,345
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	6,795,016	60,724	SH		DFND	9	60,724	0	0
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	2,378,658	21,257	SH		DFND		0	0	21,257
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	2,979,114	26,623	SH		OTR		0	0	26,623
CARDINAL HEALTH INC	EQUITY US CM	14149Y108	7,395,024	66,086	SH		SOLE		25,745	0	40,341
CARETRUST REIT INC	REST INV TS	14174T107	4,872,367	199,933	SH		DFND	7	0	0	199,933
CARETRUST REIT INC	REST INV TS	14174T107	7,600,004	311,859	SH		SOLE	7	104,270	0	207,589
CARETRUST REIT INC	REST INV TS	14174T107	2,971,386	121,928	SH		DFND	8	30,637	0	91,291
CARETRUST REIT INC	REST INV TS	14174T107	541,769	22,231	SH		OTR	8	22,231	0	0
CARETRUST REIT INC	REST INV TS	14174T107	10,138	416	SH		SOLE	8	416	0	0
CARETRUST REIT INC	REST INV TS	14174T107	686,016	28,150	SH		DFND		0	0	28,150
CARETRUST REIT INC	REST INV TS	14174T107	48,911	2,007	SH		OTR		0	0	2,007
CARETRUST REIT INC	REST INV TS	14174T107	1,229,418	50,448	SH		SOLE		50,448	0	0
CARGURUS INC	EQUITY US CM	141788109	463,608	20,087	SH		DFND	7	0	0	20,087
CARGURUS INC	EQUITY US CM	141788109	996,802	43,189	SH		SOLE	7	3,300	0	39,889
CARGURUS INC	EQUITY US CM	141788109	759,863	32,923	SH		DFND	8	24,164	0	8,759
CARGURUS INC	EQUITY US CM	141788109	136,195	5,901	SH		OTR	8	5,901	0	0
CARGURUS INC	EQUITY US CM	141788109	7,409	321	SH		SOLE	8	321	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	13,499,624	34,451	SH		DFND	1	9,594	0	24,857
CARLISLE COMPANIES INC	EQUITY US CM	142339100	596,396	1,522	SH		DFND	7	1,522	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	176,724	451	SH		OTR	7	451	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	32,292,359	82,410	SH		SOLE	7	28,282	0	54,128
CARLISLE COMPANIES INC	EQUITY US CM	142339100	13,487,085	34,419	SH		DFND	8	4,518	0	29,901
CARLISLE COMPANIES INC	EQUITY US CM	142339100	2,300,551	5,871	SH		OTR	8	5,871	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	3,941,619	10,059	SH		SOLE	8	9,566	0	493
CARLISLE COMPANIES INC	EQUITY US CM	142339100	759,405	1,938	SH		DFND	9	1,938	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	263,323	672	SH		DFND		0	0	672
CARLISLE COMPANIES INC	EQUITY US CM	142339100	5,634,019	14,378	SH		SOLE		5,691	0	8,687
CARMAX INC	EQUITY US CM	143130102	8,915,621	102,349	SH		DFND	1	10,936	0	91,413
CARMAX INC	EQUITY US CM	143130102	9,582	110	SH		OTR	1	110	0	0
CARMAX INC	EQUITY US CM	143130102	4,193,475	48,140	SH		SOLE	1	48,140	0	0
CARMAX INC	EQUITY US CM	143130102	1,125,548	12,921	SH		DFND	7	5,957	0	6,964
CARMAX INC	EQUITY US CM	143130102	125,003	1,435	SH		OTR	7	1,435	0	0
CARMAX INC	EQUITY US CM	143130102	28,545,163	327,691	SH		SOLE	7	86,207	0	241,484
CARMAX INC	EQUITY US CM	143130102	35,396,887	406,347	SH		DFND	8	296,216	0	110,131
CARMAX INC	EQUITY US CM	143130102	1,615,281	18,543	SH		OTR	8	18,543	0	0
CARMAX INC	EQUITY US CM	143130102	6,462,865	74,192	SH		SOLE	8	65,391	0	8,801
CARMAX INC	EQUITY US CM	143130102	4,421,878	50,762	SH		DFND	9	50,762	0	0
CARMAX INC	EQUITY US CM	143130102	880,508	10,108	SH		DFND		3,353	0	6,755
CARMAX INC	EQUITY US CM	143130102	207,932	2,387	SH		OTR		2,387	0	0
CARMAX INC	EQUITY US CM	143130102	4,534,076	52,050	SH		SOLE		19,487	0	32,563
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	6,002,979	127,968	SH		DFND	1	27,502	0	100,466
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	697,646	14,872	SH		DFND	7	9,211	0	5,661
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	64,783	1,381	SH		OTR	7	1,381	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	11,349,827	241,949	SH		SOLE	7	114,028	0	127,921
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	7,221,747	153,949	SH		DFND	8	50,373	0	103,576
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	1,300,861	27,731	SH		OTR	8	27,731	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	1,612,109	34,366	SH		SOLE	8	31,779	0	2,587
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	243,228	5,185	SH		DFND	9	5,185	0	0
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	232,345	4,953	SH		DFND		0	0	4,953
CARLYLE GROUP INC THE	EQUITY US CM	14316J108	2,778,291	59,226	SH		SOLE		22,307	0	36,919
CARNIVAL CORP	EQUITY US CM	143658300	7,957,139	486,973	SH		DFND	1	1,145	0	485,828
CARNIVAL CORP	EQUITY US CM	143658300	12,043	737	SH		OTR	1	737	0	0
CARNIVAL CORP	EQUITY US CM	143658300	469,023	28,704	SH		DFND	7	28,704	0	0
CARNIVAL CORP	EQUITY US CM	143658300	129,952	7,953	SH		OTR	7	7,953	0	0
CARNIVAL CORP	EQUITY US CM	143658300	19,223,928	1,176,495	SH		SOLE	7	518,836	0	657,659
CARNIVAL CORP	EQUITY US CM	143658300	9,293,653	568,767	SH		DFND	8	152,561	0	416,206
CARNIVAL CORP	EQUITY US CM	143658300	2,124,625	130,026	SH		OTR	8	130,026	0	0
CARNIVAL CORP	EQUITY US CM	143658300	2,167,746	132,665	SH		SOLE	8	121,298	0	11,367
CARNIVAL CORP	EQUITY US CM	143658300	417,879	25,574	SH		DFND	9	25,574	0	0
CARNIVAL CORP	EQUITY US CM	143658300	251,489	15,391	SH		DFND		0	0	15,391
CARNIVAL CORP	EQUITY US CM	143658300	2,134,723	130,644	SH		SOLE		107,835	0	22,809
CARRIAGE SERVICES INC	EQUITY US CM	143905107	142,501	5,270	SH		DFND	8	4,198	0	1,072
CARRIAGE SERVICES INC	EQUITY US CM	143905107	36,423	1,347	SH		OTR	8	1,347	0	0
CARRIAGE SERVICES INC	EQUITY US CM	143905107	118,381	4,378	SH		SOLE	8	4,378	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	734,198	10,280	SH		DFND	7	0	0	10,280
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	1,788,499	25,042	SH		SOLE	7	3,453	0	21,589
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	1,062,730	14,880	SH		DFND	8	12,037	0	2,843
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	238,900	3,345	SH		OTR	8	3,345	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	23,497	329	SH		SOLE	8	329	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	28,863,405	496,532	SH		DFND	1	54,545	0	441,987
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	33,308	573	SH		OTR	1	573	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	3,461,409	59,546	SH		DFND	7	30,085	0	29,461
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	375,404	6,458	SH		OTR	7	6,458	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	94,681,853	1,628,795	SH		SOLE	7	876,265	0	752,530
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	99,267,496	1,707,681	SH		DFND	8	515,673	0	1,192,008
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	5,720,922	98,416	SH		OTR	8	98,416	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	51,361,691	883,566	SH		SOLE	8	783,241	0	100,325
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	5,229,375	89,960	SH		DFND	9	89,960	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	2,396,409	41,225	SH		DFND		17,426	0	23,799
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	683,144	11,752	SH		OTR		11,752	0	0
CARRIER GLOBAL CORP	EQUITY US CM	14448C104	12,103,015	208,206	SH		SOLE		107,500	0	100,706
CARS COM INC	EQUITY US CM	14575E105	299,207	17,416	SH		DFND	7	0	0	17,416
CARS COM INC	EQUITY US CM	14575E105	297,128	17,295	SH		SOLE	7	1,050	0	16,245
CARS COM INC	EQUITY US CM	14575E105	215,661	12,553	SH		DFND	8	12,375	0	178
CARS COM INC	EQUITY US CM	14575E105	80,660	4,695	SH		OTR	8	4,695	0	0
CARS COM INC	EQUITY US CM	14575E105	8,521	496	SH		SOLE	8	496	0	0
CARTER S INC	EQUITY US CM	146229109	2,301,433	27,178	SH		DFND	1	7,444	0	19,734
CARTER S INC	EQUITY US CM	146229109	646,616	7,636	SH		DFND	7	0	0	7,636
CARTER S INC	EQUITY US CM	146229109	1,567,004	18,505	SH		SOLE	7	1,901	0	16,604
CARTER S INC	EQUITY US CM	146229109	945,537	11,166	SH		DFND	8	8,853	0	2,313
CARTER S INC	EQUITY US CM	146229109	526,286	6,215	SH		OTR	8	6,215	0	0
CARTER S INC	EQUITY US CM	146229109	18,460	218	SH		SOLE	8	218	0	0
CARVANA CO	EQUITY US CM	146869102	4,295,195	48,859	SH		SOLE	7	6,058	0	42,801
CARVANA CO	EQUITY US CM	146869102	2,477,919	28,187	SH		DFND	8	24,551	0	3,636
CARVANA CO	EQUITY US CM	146869102	767,806	8,734	SH		OTR	8	8,734	0	0
CARVANA CO	EQUITY US CM	146869102	48,263	549	SH		SOLE	8	549	0	0
CARVANA CO	EQUITY US CM	146869102	276,917	3,150	SH		OTR		0	0	3,150
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	1,381,115	13,969	SH		DFND	7	0	0	13,969
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	2,860,705	28,934	SH		SOLE	7	2,872	0	26,062
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	1,687,316	17,066	SH		DFND	8	14,124	0	2,942
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	730,254	7,386	SH		OTR	8	7,386	0	0
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	33,616	340	SH		SOLE	8	340	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	10,748,324	33,752	SH		DFND	1	17,705	0	16,047
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	5,257,609	16,510	SH		SOLE	7	2,454	0	14,056
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	3,064,763	9,624	SH		DFND	8	9,624	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,358,826	4,267	SH		OTR	8	4,267	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	60,824	191	SH		SOLE	8	191	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	476,401	1,496	SH		OTR		0	0	1,496
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	295,619	6,137	SH		DFND	7	0	0	6,137
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	301,207	6,253	SH		SOLE	7	733	0	5,520
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	191,957	3,985	SH		DFND	8	3,897	0	88
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	40,511	841	SH		OTR	8	841	0	0
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	6,358	132	SH		SOLE	8	132	0	0
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	586,990	28,930	SH		SOLE	7	2,990	0	25,940
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	275,416	13,574	SH		DFND	8	11,904	0	1,670
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	70,873	3,493	SH		OTR	8	3,493	0	0
CASSAVA SCIENCES INC	EQUITY US CM	14817C107	5,742	283	SH		SOLE	8	283	0	0
CASSAVA SCIENCES INC 28	RT/WT DEV	14817C115	45,023	11,172	SH		SOLE	7	1,196	0	9,976
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	124,040	5,600	SH		DFND	7	0	0	5,600
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	203,780	9,200	SH		SOLE	7	600	0	8,600
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	193,879	8,753	SH		DFND	8	7,353	0	1,400
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	27,555	1,244	SH		OTR	8	1,244	0	0
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	154,851	6,991	SH		SOLE	8	6,991	0	0
CATALENT INC	EQUITY US CM	148806102	4,919,674	87,151	SH		DFND	1	3,363	0	83,788
CATALENT INC	EQUITY US CM	148806102	5,701	101	SH		OTR	1	101	0	0
CATALENT INC	EQUITY US CM	148806102	499,244	8,844	SH		DFND	7	4,909	0	3,935
CATALENT INC	EQUITY US CM	148806102	84,731	1,501	SH		OTR	7	1,501	0	0
CATALENT INC	EQUITY US CM	148806102	11,596,298	205,426	SH		SOLE	7	93,336	0	112,090
CATALENT INC	EQUITY US CM	148806102	9,015,912	159,715	SH		DFND	8	31,577	0	128,138
CATALENT INC	EQUITY US CM	148806102	1,093,945	19,379	SH		OTR	8	19,379	0	0
CATALENT INC	EQUITY US CM	148806102	1,815,093	32,154	SH		SOLE	8	30,494	0	1,660
CATALENT INC	EQUITY US CM	148806102	277,790	4,921	SH		DFND		827	0	4,094
CATALENT INC	EQUITY US CM	148806102	2,254,782	39,943	SH		SOLE		21,238	0	18,705
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	521,987	32,747	SH		DFND	7	0	0	32,747
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	738,086	46,304	SH		SOLE	7	5,600	0	40,704
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	465,751	29,219	SH		DFND	8	23,719	0	5,500
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	107,802	6,763	SH		OTR	8	6,763	0	0
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	11,333	711	SH		SOLE	8	711	0	0
CAVA GROUP INC	EQUITY US CM	148929102	1,538,088	21,957	SH		DFND	1	0	0	21,957
CAVA GROUP INC	EQUITY US CM	148929102	4,420,155	63,100	SH		SOLE	1	63,100	0	0
CAVA GROUP INC	EQUITY US CM	148929102	3,558,189	50,795	SH		SOLE	7	43,485	0	7,310
CAVA GROUP INC	EQUITY US CM	148929102	637,455	9,100	SH		DFND	8	9,100	0	0
CAVA GROUP INC	EQUITY US CM	148929102	372,036	5,311	SH		OTR	8	5,311	0	0
CAVA GROUP INC	EQUITY US CM	148929102	15,411	220	SH		SOLE	8	220	0	0
CATERPILLAR INC	EQUITY US CM	149123101	130,839,328	357,065	SH		DFND	1	90,356	0	266,709
CATERPILLAR INC	EQUITY US CM	149123101	130,449	356	SH		OTR	1	356	0	0
CATERPILLAR INC	EQUITY US CM	149123101	17,124,373	46,733	SH		SOLE	1	46,733	0	0
CATERPILLAR INC	EQUITY US CM	149123101	5,890,729	16,076	SH		DFND	7	16,076	0	0
CATERPILLAR INC	EQUITY US CM	149123101	2,390,590	6,524	SH		OTR	7	6,524	0	0
CATERPILLAR INC	EQUITY US CM	149123101	345,388,857	942,578	SH		SOLE	7	543,392	0	399,186
CATERPILLAR INC	EQUITY US CM	149123101	202,182,150	551,762	SH		DFND	8	257,243	0	294,519
CATERPILLAR INC	EQUITY US CM	149123101	22,648,672	61,809	SH		OTR	8	61,809	0	0
CATERPILLAR INC	EQUITY US CM	149123101	149,359,066	407,606	SH		SOLE	8	378,045	0	29,561
CATERPILLAR INC	EQUITY US CM	149123101	18,657,516	50,917	SH		DFND	9	50,917	0	0
CATERPILLAR INC	EQUITY US CM	149123101	9,855,501	26,896	SH		DFND		11,230	0	15,666
CATERPILLAR INC	EQUITY US CM	149123101	2,733,568	7,460	SH		OTR		7,460	0	0
CATERPILLAR INC	EQUITY US CM	149123101	34,556,181	94,305	SH		SOLE		67,388	0	26,917
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	449,042	11,870	SH		DFND	7	0	0	11,870
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	1,668,833	44,114	SH		SOLE	7	2,982	0	41,132
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	889,383	23,510	SH		DFND	8	18,018	0	5,492
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	199,364	5,270	SH		OTR	8	5,270	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	11,462	303	SH		SOLE	8	303	0	0
CATO CORP NEW CL A	Equity	149205106	6,260	1,085	SH		DFND	1	0	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	1,302,931	3,265	SH		SOLE	7	300	0	2,965
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	1,079,457	2,705	SH		DFND	8	2,239	0	466
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	232,652	583	SH		OTR	8	583	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	22,746	57	SH		SOLE	8	57	0	0
CELANESE CORP	EQUITY US CM	150870103	9,527,919	55,440	SH		DFND	1	2,944	0	52,496
CELANESE CORP	EQUITY US CM	150870103	22,124,913	128,738	SH		SOLE	7	57,444	0	71,294
CELANESE CORP	EQUITY US CM	150870103	11,809,016	68,713	SH		DFND	8	23,045	0	45,668
CELANESE CORP	EQUITY US CM	150870103	2,088,615	12,153	SH		OTR	8	12,153	0	0
CELANESE CORP	EQUITY US CM	150870103	2,897,560	16,860	SH		SOLE	8	15,836	0	1,024
CELANESE CORP	EQUITY US CM	150870103	622,649	3,623	SH		DFND	9	3,623	0	0
CELANESE CORP	EQUITY US CM	150870103	320,347	1,864	SH		DFND		0	0	1,864
CELANESE CORP	EQUITY US CM	150870103	3,014,940	17,543	SH		SOLE		11,917	0	5,626
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	814,470	19,406	SH		SOLE	7	1,800	0	17,606
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	683,734	16,291	SH		DFND	8	14,148	0	2,143
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	114,032	2,717	SH		OTR	8	2,717	0	0
CELLDEX THERAPEUTICS INC	EQUITY US CM	15117B202	12,381	295	SH		SOLE	8	295	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	34,957,662	421,583	SH		DFND	1	343,608	0	77,975
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	2,724,585	32,858	SH		SOLE	1	32,858	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	563,608	6,797	SH		DFND	7	5,329	0	1,468
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	138,393	1,669	SH		OTR	7	1,669	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	19,091,335	230,238	SH		SOLE	7	77,658	0	152,580
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	15,333,981	184,925	SH		DFND	8	105,589	0	79,336
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	1,625,315	19,601	SH		OTR	8	19,601	0	0
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	1,556,243	18,768	SH		SOLE	8	17,626	0	1,142
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	4,874,535	58,786	SH		DFND		7,105	0	51,681
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	2,480,718	29,917	SH		OTR		0	0	29,917
CELSIUS HOLDINGS INC	EQUITY US CM	15118V207	2,129,054	25,676	SH		SOLE		17,353	0	8,323
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	4,807,015	533,520	SH		DFND	1	0	0	533,520
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	23,126,868	2,566,800	SH		DFND	7	2,240,400	0	326,400
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,086,482	231,574	SH		SOLE	7	231,574	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	25,546,314	2,835,329	SH		DFND	8	2,430,089	0	405,240
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	92,136,683	10,226,047	SH		SOLE		0	0	10,226,047
CENTENE CORP DEL COM	EQUITY US CM	15135B101	146,132,820	1,862,039	SH		DFND	1	74,828	0	1,787,211
CENTENE CORP DEL COM	EQUITY US CM	15135B101	804,734	10,254	SH		OTR	1	10,254	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	222,334	2,833	SH		DFND	2	2,833	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	14,412,302	183,643	SH		DFND	7	171,017	0	12,626
CENTENE CORP DEL COM	EQUITY US CM	15135B101	338,484	4,313	SH		OTR	7	4,313	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	105,637,847	1,346,048	SH		SOLE	7	906,187	0	439,861
CENTENE CORP DEL COM	EQUITY US CM	15135B101	94,985,050	1,210,309	SH		DFND	8	352,335	0	857,974
CENTENE CORP DEL COM	EQUITY US CM	15135B101	6,105,901	77,802	SH		OTR	8	77,802	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	31,568,188	402,245	SH		SOLE	8	396,460	0	5,785
CENTENE CORP DEL COM	EQUITY US CM	15135B101	6,930,333	88,307	SH		DFND	9	88,307	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	3,076,416	39,200	SH		DFND		0	0	39,200
CENTENE CORP DEL COM	EQUITY US CM	15135B101	3,478,312	44,321	SH		OTR		43,300	0	1,021
CENTENE CORP DEL COM	EQUITY US CM	15135B101	11,485,234	146,346	SH		SOLE		120,330	0	26,016
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	11,140,758	391,041	SH		DFND	1	42,041	0	349,000
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	16,866	592	SH		OTR	1	592	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	100,456	3,526	SH		DFND	7	0	0	3,526
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	23,469,122	823,767	SH		SOLE	7	444,416	0	379,351
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	19,369,325	679,864	SH		DFND	8	305,925	0	373,939
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	2,246,123	78,839	SH		OTR	8	78,839	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	4,657,460	163,477	SH		SOLE	8	156,442	0	7,035
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	454,615	15,957	SH		DFND		0	0	15,957
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	13,700,186	480,877	SH		SOLE		458,231	0	22,646
CENTERSPACE	REST INV TS	15202L107	1,266,565	22,166	SH		DFND	7	0	0	22,166
CENTERSPACE	REST INV TS	15202L107	2,198,633	38,478	SH		SOLE	7	13,351	0	25,127
CENTERSPACE	REST INV TS	15202L107	303,871	5,318	SH		DFND	8	3,463	0	1,855
CENTERSPACE	REST INV TS	15202L107	52,055	911	SH		OTR	8	911	0	0
CENTERSPACE	REST INV TS	15202L107	9,542	167	SH		SOLE	8	167	0	0
CENTERSPACE	REST INV TS	15202L107	211,932	3,709	SH		DFND		0	0	3,709
CENTERSPACE	REST INV TS	15202L107	28,741	503	SH		OTR		0	0	503
CENTERSPACE	REST INV TS	15202L107	336,783	5,894	SH		SOLE		5,894	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	95,254	2,224	SH		DFND	7	0	0	2,224
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	362,556	8,465	SH		SOLE	7	212	0	8,253
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	182,670	4,265	SH		DFND	8	3,470	0	795
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	155,173	3,623	SH		OTR	8	3,623	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	1,970	46	SH		SOLE	8	46	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	495,614	13,424	SH		DFND	7	0	0	13,424
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	552,213	14,957	SH		SOLE	7	2,053	0	12,904
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	705,393	19,106	SH		DFND	8	13,834	0	5,272
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	477,043	12,921	SH		OTR	8	12,921	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	10,079	273	SH		SOLE	8	273	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	137,993	6,987	SH		DFND	7	0	0	6,987
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	663,185	33,579	SH		SOLE	7	1,400	0	32,179
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	209,864	10,626	SH		DFND	8	8,008	0	2,618
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	38,908	1,970	SH		OTR	8	1,970	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	155,749	7,886	SH		SOLE	8	7,886	0	0
CENTURY ALUNINUM INC	EQUITY US CM	156431108	273,280	17,757	SH		DFND	7	0	0	17,757
CENTURY ALUNINUM INC	EQUITY US CM	156431108	436,507	28,363	SH		SOLE	7	3,100	0	25,263
CENTURY ALUNINUM INC	EQUITY US CM	156431108	298,612	19,403	SH		DFND	8	15,482	0	3,921
CENTURY ALUNINUM INC	EQUITY US CM	156431108	57,697	3,749	SH		OTR	8	3,749	0	0
CENTURY ALUNINUM INC	EQUITY US CM	156431108	6,079	395	SH		SOLE	8	395	0	0
CENTRUS ENERGY CORP CLASS A	EQUITY US CM	15643U104	256,738	6,182	SH		SOLE	7	0	0	6,182
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	675,307	6,998	SH		DFND	7	0	0	6,998
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	1,915,140	19,846	SH		SOLE	7	1,679	0	18,167
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	897,547	9,301	SH		DFND	8	7,540	0	1,761
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	621,750	6,443	SH		OTR	8	6,443	0	0
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	780,203	8,085	SH		SOLE	8	8,085	0	0
CERENCE INC	EQUITY US CM	156727109	121,574	7,719	SH		DFND	7	0	0	7,719
CERENCE INC	EQUITY US CM	156727109	254,174	16,138	SH		SOLE	7	1,517	0	14,621
CERENCE INC	EQUITY US CM	156727109	216,484	13,745	SH		DFND	8	10,894	0	2,851
CERENCE INC	EQUITY US CM	156727109	41,076	2,608	SH		OTR	8	2,608	0	0
CERENCE INC	EQUITY US CM	156727109	180,905	11,486	SH		SOLE	8	11,486	0	0
DAYFORCE INC	EQUITY US CM	15677J108	5,458,750	82,446	SH		DFND	1	4,522	0	77,924
DAYFORCE INC	EQUITY US CM	15677J108	6,621	100	SH		OTR	1	100	0	0
DAYFORCE INC	EQUITY US CM	15677J108	629,657	9,510	SH		DFND	7	4,100	0	5,410
DAYFORCE INC	EQUITY US CM	15677J108	116,397	1,758	SH		OTR	7	1,758	0	0
DAYFORCE INC	EQUITY US CM	15677J108	19,163,690	289,438	SH		SOLE	7	162,965	0	126,473
DAYFORCE INC	EQUITY US CM	15677J108	8,871,213	133,986	SH		DFND	8	38,100	0	95,886
DAYFORCE INC	EQUITY US CM	15677J108	1,454,766	21,972	SH		OTR	8	21,972	0	0
DAYFORCE INC	EQUITY US CM	15677J108	6,379,532	96,353	SH		SOLE	8	86,619	0	9,734
DAYFORCE INC	EQUITY US CM	15677J108	218,824	3,305	SH		DFND	9	3,305	0	0
DAYFORCE INC	EQUITY US CM	15677J108	1,063,399	16,061	SH		DFND		2,601	0	13,460
DAYFORCE INC	EQUITY US CM	15677J108	143,278	2,164	SH		OTR		2,164	0	0
DAYFORCE INC	EQUITY US CM	15677J108	2,596,955	39,223	SH		SOLE		22,291	0	16,932
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	883,274	20,896	SH		DFND	7	0	0	20,896
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	1,360,967	32,197	SH		SOLE	7	3,949	0	28,248
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	970,266	22,954	SH		DFND	8	18,248	0	4,706
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	355,702	8,415	SH		OTR	8	8,415	0	0
CEREVEL THERAPEUTICS HOLDINGS IN	NON US EQTY	15678U128	15,851	375	SH		SOLE	8	375	0	0
CERTARA INC	EQUITY US CM	15687V109	726,447	40,629	SH		DFND	1	0	0	40,629
CERTARA INC	EQUITY US CM	15687V109	1,176,772	65,815	SH		SOLE	7	5,264	0	60,551
CERTARA INC	EQUITY US CM	15687V109	634,990	35,514	SH		DFND	8	29,841	0	5,673
CERTARA INC	EQUITY US CM	15687V109	312,417	17,473	SH		OTR	8	17,473	0	0
CERTARA INC	EQUITY US CM	15687V109	6,973	390	SH		SOLE	8	390	0	0
CEVA INC	EQUITY US CM	157210105	469,098	20,656	SH		SOLE	7	777	0	19,879
CEVA INC	EQUITY US CM	157210105	181,612	7,997	SH		DFND	8	6,506	0	1,491
CEVA INC	EQUITY US CM	157210105	35,382	1,558	SH		OTR	8	1,558	0	0
CEVA INC	EQUITY US CM	157210105	5,042	222	SH		SOLE	8	222	0	0
CHAMPIONX CORP	EQUITY US CM	15872M104	11,117,502	309,766	SH		DFND	1	309,766	0	0
CHAMPIONX CORP	EQUITY US CM	15872M104	1,631,380	45,455	SH		DFND	7	0	0	45,455
CHAMPIONX CORP	EQUITY US CM	15872M104	4,271,771	119,024	SH		SOLE	7	26,569	0	92,455
CHAMPIONX CORP	EQUITY US CM	15872M104	382,803	10,666	SH		DFND	8	298	0	10,368
CHAMPIONX CORP	EQUITY US CM	15872M104	947,532	26,401	SH		OTR	8	26,401	0	0
CHAMPIONX CORP	EQUITY US CM	15872M104	31,224	870	SH		SOLE	8	870	0	0
CHAMPIONX CORP	EQUITY US CM	15872M104	283,603	7,902	SH		OTR		0	0	7,902
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	220,258	115,925	SH		DFND	1	0	0	115,925
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	131,079	68,989	SH		DFND	7	0	0	68,989
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	230,166	121,140	SH		SOLE	7	11,148	0	109,992
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	226,419	119,168	SH		DFND	8	104,039	0	15,129
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	53,284	28,044	SH		OTR	8	28,044	0	0
CHARGEPOINT HOLDINGS INC	EQUITY US CM	15961R105	4,315	2,271	SH		SOLE	8	2,271	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	8,250,969	30,452	SH		DFND	1	3,075	0	27,377
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	7,587	28	SH		OTR	1	28	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	4,005,454	14,783	SH		DFND	7	14,520	0	263
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	130,598	482	SH		OTR	7	482	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	31,509,047	116,291	SH		SOLE	7	86,667	0	29,624
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	8,756,020	32,316	SH		DFND	8	10,325	0	21,991
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,567,988	5,787	SH		OTR	8	5,787	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,275,167	8,397	SH		SOLE	8	7,924	0	473
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	236,268	872	SH		DFND		0	0	872
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	3,055,774	11,278	SH		SOLE		6,045	0	5,233
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	6,503,310	39,481	SH		DFND	1	39,481	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	2,840,926	17,247	SH		SOLE	1	17,247	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	2,352,696	14,283	SH		DFND	7	296	0	13,987
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	3,492,229	21,201	SH		SOLE	7	2,465	0	18,736
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	2,194,400	13,322	SH		DFND	8	10,968	0	2,354
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	813,387	4,938	SH		OTR	8	4,938	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	1,958,356	11,889	SH		SOLE	8	11,889	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	249,386	1,514	SH		OTR		0	0	1,514
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	502,231	3,049	SH		SOLE		3,049	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	19,770,396	68,026	SH		DFND	1	13,646	0	54,380
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	24,413	84	SH		OTR	1	84	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	7,656,938	26,346	SH		DFND	2	26,346	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	2,059,695	7,087	SH		DFND	7	3,459	0	3,628
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	418,507	1,440	SH		OTR	7	1,440	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	40,515,276	139,405	SH		SOLE	7	52,639	0	86,766
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	41,837,351	143,954	SH		DFND	8	76,122	0	67,832
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	3,562,252	12,257	SH		OTR	8	12,257	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	8,414,320	28,952	SH		SOLE	8	27,985	0	967
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	4,859,915	16,722	SH		DFND	9	16,722	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	807,370	2,778	SH		DFND		313	0	2,465
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	176,703	608	SH		OTR		0	0	608
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	4,660,833	16,037	SH		SOLE		10,794	0	5,243
CHATHAM LODGING TRUST	REST INV TS	16208T102	108,228	10,705	SH		DFND	7	0	0	10,705
CHATHAM LODGING TRUST	REST INV TS	16208T102	491,083	48,574	SH		SOLE	7	2,800	0	45,774
CHATHAM LODGING TRUST	REST INV TS	16208T102	223,330	22,090	SH		DFND	8	19,000	0	3,090
CHATHAM LODGING TRUST	REST INV TS	16208T102	33,474	3,311	SH		OTR	8	3,311	0	0
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	433,439	11,990	SH		DFND	7	0	0	11,990
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	1,032,553	28,563	SH		SOLE	7	1,805	0	26,758
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	507,257	14,032	SH		DFND	8	13,224	0	808
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	408,820	11,309	SH		OTR	8	11,309	0	0
CHEESECAKE FACTORY INC THE	EQUITY US CM	163072101	3,904	108	SH		SOLE	8	108	0	0
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	316,532	8,405	SH		DFND	7	0	0	8,405
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	486,680	12,923	SH		SOLE	7	1,303	0	11,620
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	442,844	11,759	SH		DFND	8	9,738	0	2,021
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	84,095	2,233	SH		OTR	8	2,233	0	0
CHEFS WAREHOUSE HOLDINGS IN	EQUITY US CM	163086101	10,884	289	SH		SOLE	8	289	0	0
CHEGG INC	EQUITY US CM	163092109	997,544	131,776	SH		DFND	1	131,776	0	0
CHEGG INC	EQUITY US CM	163092109	467,478	61,754	SH		OTR	1	61,754	0	0
CHEGG INC	EQUITY US CM	163092109	2,141,144	282,846	SH		SOLE	1	282,846	0	0
CHEGG INC	EQUITY US CM	163092109	11,444,038	1,511,762	SH		DFND	2	1,511,762	0	0
CHEGG INC	EQUITY US CM	163092109	161,975	21,397	SH		DFND	7	0	0	21,397
CHEGG INC	EQUITY US CM	163092109	5,391,861	712,267	SH		SOLE	7	649,503	0	62,764
CHEGG INC	EQUITY US CM	163092109	4,615,543	609,715	SH		DFND	8	27,282	0	582,433
CHEGG INC	EQUITY US CM	163092109	152,490	20,144	SH		OTR	8	20,144	0	0
CHEGG INC	EQUITY US CM	163092109	939	124	SH		SOLE	8	124	0	0
CHEGG INC	EQUITY US CM	163092109	1,460,314	192,908	SH		OTR		0	0	192,908
CHEGG INC	EQUITY US CM	163092109	49,879	6,589	SH		SOLE		6,589	0	0
CHEGG INC	CONV BD US	163092AD1	45,570,074	48,800,000	PRN		SOLE	7	48,800,000	0	0
CHEGG INC	CONV BD US	163092AF6	4,055,720	4,900,000	PRN		SOLE	7	4,900,000	0	0
CHEMED CORP	EQUITY US CM	16359R103	6,985,482	10,882	SH		DFND	1	4,071	0	6,811
CHEMED CORP	EQUITY US CM	16359R103	21,184	33	SH		OTR	7	33	0	0
CHEMED CORP	EQUITY US CM	16359R103	4,374,753	6,815	SH		SOLE	7	821	0	5,994
CHEMED CORP	EQUITY US CM	16359R103	3,076,771	4,793	SH		DFND	8	3,849	0	944
CHEMED CORP	EQUITY US CM	16359R103	1,154,190	1,798	SH		OTR	8	1,798	0	0
CHEMED CORP	EQUITY US CM	16359R103	64,193	100	SH		SOLE	8	100	0	0
CHEMED CORP	EQUITY US CM	16359R103	387,084	603	SH		OTR		0	0	603
CHEMOURS CO THE	EQUITY US CM	163851108	2,242,577	85,399	SH		DFND	1	0	0	78,689
CHEMOURS CO THE	EQUITY US CM	163851108	664,536	25,306	SH		DFND	7	0	0	25,306
CHEMOURS CO THE	EQUITY US CM	163851108	178,305	6,790	SH		SOLE	7	1,005	0	5,785
CHEMOURS CO THE	EQUITY US CM	163851108	1,283,195	48,865	SH		DFND	8	39,441	0	9,424
CHEMOURS CO THE	EQUITY US CM	163851108	538,619	20,511	SH		OTR	8	20,511	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	22,426	854	SH		SOLE	8	854	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	24,143,132	149,697	SH		DFND	1	29,780	0	119,917
CHENIERE ENERGY INC	EQUITY US CM	16411R208	2,148,733	13,323	SH		SOLE	1	13,323	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	4,212,957	26,122	SH		DFND	7	10,659	0	15,463
CHENIERE ENERGY INC	EQUITY US CM	16411R208	565,932	3,509	SH		OTR	7	3,509	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	72,012,004	446,503	SH		SOLE	7	130,932	0	315,571
CHENIERE ENERGY INC	EQUITY US CM	16411R208	44,647,788	276,834	SH		DFND	8	69,570	0	207,264
CHENIERE ENERGY INC	EQUITY US CM	16411R208	4,456,650	27,633	SH		OTR	8	27,633	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	22,005,689	136,444	SH		SOLE	8	133,963	0	2,481
CHENIERE ENERGY INC	EQUITY US CM	16411R208	6,335,885	39,285	SH		DFND		5,408	0	33,877
CHENIERE ENERGY INC	EQUITY US CM	16411R208	577,382	3,580	SH		OTR		3,580	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	31,504,436	195,340	SH		SOLE		152,902	0	42,438
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	15,065,390	169,598	SH		DFND	1	105,928	0	63,670
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	3,012,403	33,912	SH		SOLE	1	33,912	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	850,725	9,577	SH		DFND	7	0	0	9,577
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	9,911,917	111,583	SH		SOLE	7	59,627	0	51,956
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	4,155,378	46,779	SH		DFND	8	4,410	0	42,369
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	1,267,604	14,270	SH		OTR	8	14,270	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	1,651,705	18,594	SH		SOLE	8	17,283	0	1,311
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	300,690	3,385	SH		DFND		0	0	3,385
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167735	1,414,973	15,929	SH		SOLE		13,203	0	2,726
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	759,577	7,079	SH		DFND	7	0	0	7,079
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	923,424	8,606	SH		SOLE	7	996	0	7,610
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	600,773	5,599	SH		DFND	8	4,916	0	683
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	131,657	1,227	SH		OTR	8	1,227	0	0
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	14,378	134	SH		SOLE	8	134	0	0
CHEVRON CORP	EQUITY US CM	166764100	175,113,957	1,110,143	SH		DFND	1	210,699	0	899,444
CHEVRON CORP	EQUITY US CM	166764100	189,919	1,204	SH		OTR	1	1,204	0	0
CHEVRON CORP	EQUITY US CM	166764100	41,416,372	262,561	SH		SOLE	1	262,561	0	0
CHEVRON CORP	EQUITY US CM	166764100	83,918	532	SH		DFND	7	532	0	0
CHEVRON CORP	EQUITY US CM	166764100	323,261,945	2,049,334	SH		SOLE	7	1,054,016	0	995,318
CHEVRON CORP	EQUITY US CM	166764100	226,957,258	1,438,806	SH		DFND	8	545,583	0	893,223
CHEVRON CORP	EQUITY US CM	166764100	34,070,420	215,991	SH		OTR	8	215,991	0	0
CHEVRON CORP	EQUITY US CM	166764100	79,389,438	503,293	SH		SOLE	8	484,735	0	18,558
CHEVRON CORP	EQUITY US CM	166764100	23,373,913	148,180	SH		DFND	9	148,180	0	0
CHEVRON CORP	EQUITY US CM	166764100	4,615,630	29,261	SH		DFND		0	0	29,261
CHEVRON CORP	EQUITY US CM	166764100	40,782,257	258,541	SH		SOLE		190,818	0	67,723
CHEWY INC CLASS A	EQUITY US CM	16679L109	728,153	45,767	SH		SOLE	7	6,032	0	39,735
CHEWY INC CLASS A	EQUITY US CM	16679L109	432,020	27,154	SH		DFND	8	27,154	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	182,663	11,481	SH		OTR	8	11,481	0	0
CHEWY INC CLASS A	EQUITY US CM	16679L109	10,214	642	SH		SOLE	8	642	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	123,497	26,789	SH		DFND	7	0	0	26,789
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	509,405	110,500	SH		SOLE	7	13,944	0	96,556
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	280,145	60,769	SH		DFND	8	46,846	0	13,923
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	74,936	16,255	SH		OTR	8	16,255	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	8,270	1,794	SH		SOLE	8	1,794	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	86,473,501	29,749	SH		DFND	1	15,714	0	14,035
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	505,778	174	SH		OTR	1	174	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	13,342,075	4,590	SH		DFND	7	3,897	0	693
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,148,174	395	SH		OTR	7	395	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	112,236,203	38,612	SH		SOLE	7	16,670	0	21,942
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	67,096,972	23,083	SH		DFND	8	6,916	0	16,167
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	9,167,953	3,154	SH		OTR	8	3,154	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	13,760,649	4,734	SH		SOLE	8	4,457	0	277
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	427,295	147	SH		DFND	9	147	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	7,958,737	2,738	SH		DFND		254	0	2,484
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	24,184,327	8,320	SH		SOLE		2,970	0	5,350
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	2,266,972	17,942	SH		DFND	1	4,059	0	13,883
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	1,021,792	8,087	SH		DFND	7	0	0	8,087
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	10,740	85	SH		OTR	7	85	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	2,004,543	15,865	SH		SOLE	7	1,317	0	14,548
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	1,315,683	10,413	SH		DFND	8	8,413	0	2,000
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	316,886	2,508	SH		OTR	8	2,508	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	17,815	141	SH		SOLE	8	141	0	0
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	15,196,924	145,690	SH		DFND	1	21,148	0	124,542
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	12,413	119	SH		OTR	1	119	0	0
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	3,310,695	31,739	SH		DFND	7	31,340	0	399
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	316,894	3,038	SH		OTR	7	3,038	0	0
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	49,339,047	473,004	SH		SOLE	7	267,214	0	205,790
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	75,368,043	722,539	SH		DFND	8	227,178	0	495,361
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	3,266,676	31,317	SH		OTR	8	31,317	0	0
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	38,741,778	371,410	SH		SOLE	8	357,518	0	13,892
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	565,152	5,418	SH		DFND	9	5,418	0	0
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	2,794,569	26,791	SH		DFND		5,151	0	21,640
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	14,498,881	138,998	SH		OTR		3,729	0	135,269
CHURCH & DWIGHT CO INC	EQUITY US CM	171340102	8,580,645	82,261	SH		SOLE		32,906	0	49,355
CHURCHILL DOWNS INC	EQUITY US CM	171484108	7,650,720	61,824	SH		DFND	1	61,824	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	3,288,904	26,577	SH		SOLE	1	26,577	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	978,739	7,909	SH		DFND	7	401	0	7,508
CHURCHILL DOWNS INC	EQUITY US CM	171484108	43,313	350	SH		OTR	7	350	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	3,884,266	31,388	SH		SOLE	7	3,810	0	27,578
CHURCHILL DOWNS INC	EQUITY US CM	171484108	2,638,845	21,324	SH		DFND	8	17,880	0	3,444
CHURCHILL DOWNS INC	EQUITY US CM	171484108	983,070	7,944	SH		OTR	8	7,944	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	41,951	339	SH		SOLE	8	339	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	323,111	2,611	SH		OTR		0	0	2,611
CHURCHILL DOWNS INC	EQUITY US CM	171484108	511,830	4,136	SH		SOLE		4,136	0	0
CHUY S HOLDINGS INC	EQUITY US CM	171604101	420,141	12,456	SH		SOLE	7	2,497	0	9,959
CHUY S HOLDINGS INC	EQUITY US CM	171604101	173,069	5,131	SH		DFND	8	4,026	0	1,105
CHUY S HOLDINGS INC	EQUITY US CM	171604101	395,822	11,735	SH		OTR	8	11,735	0	0
CHUY S HOLDINGS INC	EQUITY US CM	171604101	3,710	110	SH		SOLE	8	110	0	0
CIENA CORP	EQUITY US CM	171779309	4,240,140	85,746	SH		DFND	1	1,658	0	84,088
CIENA CORP	EQUITY US CM	171779309	1,638,476	33,134	SH		DFND	7	0	0	33,134
CIENA CORP	EQUITY US CM	171779309	3,918,764	79,247	SH		SOLE	7	8,918	0	70,329
CIENA CORP	EQUITY US CM	171779309	2,177,037	44,025	SH		DFND	8	37,030	0	6,995
CIENA CORP	EQUITY US CM	171779309	916,061	18,525	SH		OTR	8	18,525	0	0
CIENA CORP	EQUITY US CM	171779309	37,236	753	SH		SOLE	8	753	0	0
CIENA CORP	EQUITY US CM	171779309	266,239	5,384	SH		OTR		0	0	5,384
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	10,049,575	80,934	SH		DFND	1	783	0	80,151
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	16,266	131	SH		OTR	1	131	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,115,295	8,982	SH		DFND	7	5,176	0	3,806
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	160,552	1,293	SH		OTR	7	1,293	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	24,819,596	199,884	SH		SOLE	7	82,384	0	117,500
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	35,987,819	289,827	SH		DFND	8	81,693	0	208,134
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	2,148,638	17,304	SH		OTR	8	17,304	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	3,911,231	31,499	SH		SOLE	8	28,922	0	2,577
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,826,913	14,713	SH		DFND	9	14,713	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,818,221	14,643	SH		DFND		931	0	13,712
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	2,661,584	21,435	SH		SOLE		15,922	0	5,513
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	447,453	24,900	SH		DFND	7	0	0	24,900
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	997,694	55,520	SH		SOLE	7	8,901	0	46,619
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	609,165	33,899	SH		DFND	8	29,584	0	4,315
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	140,292	7,807	SH		OTR	8	7,807	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	13,765	766	SH		SOLE	8	766	0	0
CIPHER MINING INC	EQUITY US CM	17253J106	331,207	64,312	SH		SOLE	7	0	0	64,312
CIRRUS LOGIC INC	EQUITY US CM	172755100	4,912,252	53,071	SH		DFND	1	27,548	0	25,523
CIRRUS LOGIC INC	EQUITY US CM	172755100	1,050,371	11,348	SH		DFND	7	0	0	11,348
CIRRUS LOGIC INC	EQUITY US CM	172755100	2,718,950	29,375	SH		SOLE	7	2,926	0	26,449
CIRRUS LOGIC INC	EQUITY US CM	172755100	1,444,214	15,603	SH		DFND	8	13,275	0	2,328
CIRRUS LOGIC INC	EQUITY US CM	172755100	679,761	7,344	SH		OTR	8	7,344	0	0
CIRRUS LOGIC INC	EQUITY US CM	172755100	1,376,923	14,876	SH		SOLE	8	14,876	0	0
CIRRUS LOGIC INC	EQUITY US CM	172755100	221,311	2,391	SH		OTR		0	0	2,391
CISCO SYSTEMS INC	EQUITY US CM	17275R102	138,410,862	2,773,209	SH		DFND	1	655,548	0	2,117,661
CISCO SYSTEMS INC	EQUITY US CM	17275R102	150,578	3,017	SH		OTR	1	3,017	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	40,535,405	812,170	SH		SOLE	1	812,170	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	22,114,772	443,093	SH		DFND	7	273,371	0	169,722
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,627,465	32,608	SH		OTR	7	32,608	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	437,210,802	8,759,984	SH		SOLE	7	5,363,382	0	3,396,602
CISCO SYSTEMS INC	EQUITY US CM	17275R102	413,375,782	8,282,424	SH		DFND	8	4,399,044	0	3,883,380
CISCO SYSTEMS INC	EQUITY US CM	17275R102	24,686,334	494,617	SH		OTR	8	494,617	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	119,917,359	2,402,672	SH		SOLE	8	2,304,808	0	97,864
CISCO SYSTEMS INC	EQUITY US CM	17275R102	26,589,004	532,739	SH		DFND	9	532,739	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	18,033,182	361,314	SH		DFND		12,602	0	348,712
CISCO SYSTEMS INC	EQUITY US CM	17275R102	45,469,208	911,024	SH		OTR		0	0	911,024
CISCO SYSTEMS INC	EQUITY US CM	17275R102	48,068,420	963,102	SH		SOLE		528,028	0	435,074
CINTAS CORP NPV	EQUITY US CM	172908105	33,923,481	49,377	SH		DFND	1	3,417	0	45,960
CINTAS CORP NPV	EQUITY US CM	172908105	42,596	62	SH		OTR	1	62	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	3,379,501	4,919	SH		DFND	7	2,757	0	2,162
CINTAS CORP NPV	EQUITY US CM	172908105	805,886	1,173	SH		OTR	7	1,173	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	82,650,396	120,301	SH		SOLE	7	49,876	0	70,425
CINTAS CORP NPV	EQUITY US CM	172908105	123,275,854	179,433	SH		DFND	8	85,412	0	94,021
CINTAS CORP NPV	EQUITY US CM	172908105	7,751,759	11,283	SH		OTR	8	11,283	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	20,437,081	29,747	SH		SOLE	8	24,375	0	5,372
CINTAS CORP NPV	EQUITY US CM	172908105	1,530,016	2,227	SH		DFND	9	2,227	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	6,398,997	9,314	SH		DFND		2,008	0	7,306
CINTAS CORP NPV	EQUITY US CM	172908105	967,338	1,408	SH		OTR		1,408	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	13,963,885	20,325	SH		SOLE		15,087	0	5,238
CITIGROUP INC	EQUITY US CM	172967424	63,890,360	1,010,284	SH		DFND	1	19,505	0	990,779
CITIGROUP INC	EQUITY US CM	172967424	106,686	1,687	SH		OTR	1	1,687	0	0
CITIGROUP INC	EQUITY US CM	172967424	8,876,050	140,355	SH		DFND	7	60,304	0	80,051
CITIGROUP INC	EQUITY US CM	172967424	975,540	15,426	SH		OTR	7	15,426	0	0
CITIGROUP INC	EQUITY US CM	172967424	163,051,503	2,578,297	SH		SOLE	7	1,010,207	0	1,568,090
CITIGROUP INC	EQUITY US CM	172967424	155,237,441	2,454,735	SH		DFND	8	1,125,127	0	1,329,608
CITIGROUP INC	EQUITY US CM	172967424	14,014,300	221,605	SH		OTR	8	221,605	0	0
CITIGROUP INC	EQUITY US CM	172967424	52,570,843	831,291	SH		SOLE	8	786,854	0	44,437
CITIGROUP INC	EQUITY US CM	172967424	24,893,224	393,631	SH		DFND	9	393,631	0	0
CITIGROUP INC	EQUITY US CM	172967424	9,968,648	157,632	SH		DFND		0	0	157,632
CITIGROUP INC	EQUITY US CM	172967424	6,310,150	99,781	SH		OTR		0	0	99,781
CITIGROUP INC	EQUITY US CM	172967424	22,553,660	356,636	SH		SOLE		201,147	0	155,489
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	9,367,901	258,140	SH		DFND	1	7,430	0	250,710
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	12,556	346	SH		OTR	1	346	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,843,315	50,794	SH		DFND	7	14,147	0	36,647
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	127,596	3,516	SH		OTR	7	3,516	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	24,873,129	685,399	SH		SOLE	7	243,436	0	441,963
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	25,591,780	705,202	SH		DFND	8	316,449	0	388,753
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,868,754	51,495	SH		OTR	8	51,495	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	5,494,379	151,402	SH		SOLE	8	114,334	0	37,068
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	2,284,310	62,946	SH		DFND	9	62,946	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,939,047	53,432	SH		DFND		10,320	0	43,112
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	253,086	6,974	SH		OTR		6,974	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	3,641,847	100,354	SH		SOLE		57,772	0	42,582
CITY HOLDING CO	EQUITY US CM	177835105	1,001,554	9,610	SH		SOLE	7	761	0	8,849
CITY HOLDING CO	EQUITY US CM	177835105	466,385	4,475	SH		DFND	8	3,659	0	816
CITY HOLDING CO	EQUITY US CM	177835105	115,684	1,110	SH		OTR	8	1,110	0	0
CITY HOLDING CO	EQUITY US CM	177835105	7,400	71	SH		SOLE	8	71	0	0
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	2,488,026	32,776	SH		SOLE	7	4,712	0	28,064
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	1,259,878	16,597	SH		DFND	8	16,597	0	0
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	367,404	4,840	SH		OTR	8	4,840	0	0
CIVITAS RESOURCES INC	EQUITY US CM	17888H103	32,641	430	SH		SOLE	8	430	0	0
CLAROS MORTGAGE TRUST INC	EQUITY US CM	18270D106	419,680	43,000	SH		SOLE	7	3,300	0	39,700
CLAROS MORTGAGE TRUST INC	EQUITY US CM	18270D106	289,872	29,700	SH		DFND	8	27,900	0	1,800
CLAROS MORTGAGE TRUST INC	EQUITY US CM	18270D106	266,692	27,325	SH		OTR	8	27,325	0	0
CLAROS MORTGAGE TRUST INC	EQUITY US CM	18270D106	7,740	793	SH		SOLE	8	793	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	6,553,043	32,552	SH		DFND	1	11,283	0	21,269
CLEAN HARBORS INC	EQUITY US CM	184496107	2,299,363	11,422	SH		DFND	7	0	0	11,422
CLEAN HARBORS INC	EQUITY US CM	184496107	5,151,523	25,590	SH		SOLE	7	3,442	0	22,148
CLEAN HARBORS INC	EQUITY US CM	184496107	3,263,235	16,210	SH		DFND	8	13,332	0	2,878
CLEAN HARBORS INC	EQUITY US CM	184496107	1,139,817	5,662	SH		OTR	8	5,662	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	62,406	310	SH		SOLE	8	310	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	368,304	137,427	SH		DFND	7	0	0	137,427
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	309,880	115,627	SH		SOLE	7	6,400	0	109,227
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	142,196	53,058	SH		DFND	8	46,226	0	6,832
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	27,735	10,349	SH		OTR	8	10,349	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	105,831	39,489	SH		SOLE	8	39,489	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	32,340	12,067	SH		OTR		0	0	12,067
CLEANSPARK INC	EQUITY US CM	18452B209	888,699	41,900	SH		DFND	7	0	0	41,900
CLEANSPARK INC	EQUITY US CM	18452B209	1,469,557	69,286	SH		SOLE	7	12,531	0	56,755
CLEANSPARK INC	EQUITY US CM	18452B209	1,200,486	56,600	SH		DFND	8	49,100	0	7,500
CLEANSPARK INC	EQUITY US CM	18452B209	528,065	24,897	SH		OTR	8	24,897	0	0
CLEANSPARK INC	EQUITY US CM	18452B209	16,480	777	SH		SOLE	8	777	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	162,144	98,269	SH		DFND	7	0	0	98,269
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	270,051	163,667	SH		SOLE	7	9,500	0	154,167
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	195,768	118,647	SH		DFND	8	95,447	0	23,200
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	39,724	24,075	SH		OTR	8	24,075	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	4,892	2,965	SH		SOLE	8	2,965	0	0
CLEAR SECURE INC CLASS A	EQUITY US CM	18467V109	298,354	14,027	SH		DFND	7	0	0	14,027
CLEAR SECURE INC CLASS A	EQUITY US CM	18467V109	794,371	37,347	SH		SOLE	7	5,693	0	31,654
CLEAR SECURE INC CLASS A	EQUITY US CM	18467V109	492,145	23,138	SH		DFND	8	19,311	0	3,827
CLEAR SECURE INC CLASS A	EQUITY US CM	18467V109	234,225	11,012	SH		OTR	8	11,012	0	0
CLEAR SECURE INC CLASS A	EQUITY US CM	18467V109	7,764	365	SH		SOLE	8	365	0	0
CLEARFIELD INC	EQUITY US CM	18482P103	211,747	6,866	SH		SOLE	7	0	0	6,866
CLEARFIELD INC	EQUITY US CM	18482P103	117,408	3,807	SH		DFND	8	3,407	0	400
CLEARFIELD INC	EQUITY US CM	18482P103	141,494	4,588	SH		OTR	8	4,588	0	0
CLEARFIELD INC	EQUITY US CM	18482P103	1,665	54	SH		SOLE	8	54	0	0
CLEARPOINT NEURO INC	Equity	18507C103	192,174	28,261	SH		DFND	1	0	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	2,569,809	145,269	SH		DFND	1	145,269	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	1,289,247	72,880	SH		SOLE	1	72,880	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	664,260	37,550	SH		DFND	7	0	0	37,550
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	780,341	44,112	SH		SOLE	7	4,349	0	39,763
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	670,097	37,880	SH		DFND	8	32,735	0	5,145
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	279,944	15,825	SH		OTR	8	15,825	0	0
CLEARWATER ANALYTICS HDS A	EQUITY US CM	185123106	10,543	596	SH		SOLE	8	596	0	0
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	266,272	6,089	SH		DFND	7	0	0	6,089
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	438,743	10,033	SH		SOLE	7	657	0	9,376
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	223,766	5,117	SH		DFND	8	3,588	0	1,529
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	50,421	1,153	SH		OTR	8	1,153	0	0
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	204,525	4,677	SH		SOLE	8	4,677	0	0
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	613,616	28,527	SH		DFND	7	0	0	28,527
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	293,483	13,644	SH		SOLE	7	2,776	0	10,868
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	270,811	12,590	SH		DFND	8	10,628	0	1,962
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	49,538	2,303	SH		OTR	8	2,303	0	0
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	2,000	93	SH		SOLE	8	93	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	806,612	34,994	SH		DFND	7	0	0	34,994
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	1,206,137	52,327	SH		SOLE	7	5,449	0	46,878
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	537,042	23,299	SH		DFND	8	18,824	0	4,475
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	124,816	5,415	SH		OTR	8	5,415	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	5,970	259	SH		SOLE	8	259	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	6,396,171	281,274	SH		DFND	1	10,517	0	270,757
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	13,279,273	583,961	SH		SOLE	7	262,178	0	321,783
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	7,240,530	318,405	SH		DFND	8	99,486	0	218,919
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	1,272,053	55,939	SH		OTR	8	55,939	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	1,264,890	55,624	SH		SOLE	8	51,119	0	4,505
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	1,398,987	61,521	SH		SOLE		50,280	0	11,241
CLOROX CO DEL	EQUITY US CM	189054109	11,573,279	75,588	SH		DFND	1	8,717	0	66,871
CLOROX CO DEL	EQUITY US CM	189054109	9,340	61	SH		OTR	1	61	0	0
CLOROX CO DEL	EQUITY US CM	189054109	2,065,607	13,491	SH		DFND	7	4,356	0	9,135
CLOROX CO DEL	EQUITY US CM	189054109	271,310	1,772	SH		OTR	7	1,772	0	0
CLOROX CO DEL	EQUITY US CM	189054109	35,681,520	233,045	SH		SOLE	7	133,508	0	99,537
CLOROX CO DEL	EQUITY US CM	189054109	44,703,986	291,973	SH		DFND	8	56,208	0	235,765
CLOROX CO DEL	EQUITY US CM	189054109	2,140,325	13,979	SH		OTR	8	13,979	0	0
CLOROX CO DEL	EQUITY US CM	189054109	29,808,986	194,690	SH		SOLE	8	187,599	0	7,091
CLOROX CO DEL	EQUITY US CM	189054109	2,382,851	15,563	SH		DFND		2,703	0	12,860
CLOROX CO DEL	EQUITY US CM	189054109	390,124	2,548	SH		OTR		1,672	0	876
CLOROX CO DEL	EQUITY US CM	189054109	5,068,094	33,101	SH		SOLE		15,568	0	17,533
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	12,154	15,308	SH		SOLE	7	10,508	0	4,800
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	70,524	88,821	SH		DFND	8	70,398	0	18,423
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	28,497	35,890	SH		OTR	8	35,890	0	0
CLOVER HEALTH INVESTMENTS CORP	NON US EQTY	18914F103	1,469	1,850	SH		SOLE	8	1,850	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	15,256,341	157,558	SH		DFND	1	0	0	157,558
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	883,090	9,120	SH		DFND	7	9,120	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	427,795	4,418	SH		OTR	7	4,418	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	48,235,961	498,151	SH		SOLE	7	301,389	0	196,762
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	34,924,354	360,677	SH		DFND	8	136,145	0	224,532
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	3,350,512	34,602	SH		OTR	8	34,602	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	3,888,790	40,161	SH		SOLE	8	37,138	0	3,023
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	2,283,542	23,583	SH		DFND	9	23,583	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	1,793,582	18,523	SH		DFND		0	0	18,523
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	6,742,176	69,629	SH		SOLE		32,700	0	36,929
CLOUDFLARE INC 144A	CONV BD US	18915MAC1	3,370,637	3,600,000	PRN		SOLE	7	3,600,000	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	2,564,622	3,030	SH		SOLE	7	388	0	2,642
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	1,372,031	1,621	SH		DFND	8	1,333	0	288
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	298,783	353	SH		OTR	8	353	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	27,085	32	SH		SOLE	8	32	0	0
COCA COLA	EQUITY US CM	191216100	153,832,338	2,514,422	SH		DFND	1	519,907	0	1,994,515
COCA COLA	EQUITY US CM	191216100	107,677	1,760	SH		OTR	1	1,760	0	0
COCA COLA	EQUITY US CM	191216100	16,735,850	273,551	SH		SOLE	1	273,551	0	0
COCA COLA	EQUITY US CM	191216100	21,882,923	357,681	SH		DFND	7	192,096	0	165,585
COCA COLA	EQUITY US CM	191216100	784,572	12,824	SH		OTR	7	12,824	0	0
COCA COLA	EQUITY US CM	191216100	537,766,510	8,789,907	SH		SOLE	7	5,196,340	0	3,593,567
COCA COLA	EQUITY US CM	191216100	384,692,988	6,287,888	SH		DFND	8	2,654,509	0	3,633,379
COCA COLA	EQUITY US CM	191216100	31,729,967	518,633	SH		OTR	8	518,633	0	0
COCA COLA	EQUITY US CM	191216100	207,776,151	3,396,145	SH		SOLE	8	3,157,505	0	238,640
COCA COLA	EQUITY US CM	191216100	18,109,525	296,004	SH		DFND	9	296,004	0	0
COCA COLA	EQUITY US CM	191216100	27,074,658	442,541	SH		DFND		90,663	0	351,878
COCA COLA	EQUITY US CM	191216100	15,948,586	260,683	SH		OTR		134,463	0	126,220
COCA COLA	EQUITY US CM	191216100	54,736,644	894,682	SH		SOLE		556,163	0	338,519
COEUR MINING INC	EQUITY US CM	192108504	249,499	66,180	SH		DFND	7	0	0	66,180
COEUR MINING INC	EQUITY US CM	192108504	530,447	140,702	SH		SOLE	7	23,092	0	117,610
COEUR MINING INC	EQUITY US CM	192108504	544,132	144,332	SH		DFND	8	113,056	0	31,276
COEUR MINING INC	EQUITY US CM	192108504	64,203	17,030	SH		OTR	8	17,030	0	0
COEUR MINING INC	EQUITY US CM	192108504	7,031	1,865	SH		SOLE	8	1,865	0	0
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	1,651,673	25,282	SH		SOLE	7	1,988	0	23,294
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	942,059	14,420	SH		DFND	8	11,876	0	2,544
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	193,377	2,960	SH		OTR	8	2,960	0	0
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	783,045	11,986	SH		SOLE	8	11,986	0	0
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	112,172	1,717	SH		OTR		0	0	1,717
COGENT COMMUNICATIONS HOLDIN	EQUITY US CM	19239V302	1,536,823	23,524	SH		SOLE		22,901	0	623
COGENT BIOSCIENCES INC	EQUITY US CM	19240Q201	171,360	25,500	SH		DFND	7	0	0	25,500
COGENT BIOSCIENCES INC	EQUITY US CM	19240Q201	207,359	30,857	SH		SOLE	7	8,657	0	22,200
COGENT BIOSCIENCES INC	EQUITY US CM	19240Q201	88,704	13,200	SH		DFND	8	13,200	0	0
COGNEX CORP	EQUITY US CM	192422103	3,497,868	82,458	SH		DFND	1	7,201	0	75,257
COGNEX CORP	EQUITY US CM	192422103	3,235,119	76,264	SH		SOLE	7	8,318	0	67,946
COGNEX CORP	EQUITY US CM	192422103	2,165,583	51,051	SH		DFND	8	43,651	0	7,400
COGNEX CORP	EQUITY US CM	192422103	865,962	20,414	SH		OTR	8	20,414	0	0
COGNEX CORP	EQUITY US CM	192422103	33,427	788	SH		SOLE	8	788	0	0
COGNEX CORP	EQUITY US CM	192422103	240,734	5,675	SH		OTR		0	0	5,675
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	74,132,102	1,011,490	SH		DFND	1	743,258	0	268,232
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	26,018	355	SH		OTR	1	355	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	41,633,411	568,064	SH		SOLE	1	568,064	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	9,112,513	124,335	SH		DFND	7	111,295	0	13,040
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	286,784	3,913	SH		OTR	7	3,913	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	83,809,241	1,143,529	SH		SOLE	7	721,137	0	422,392
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	96,116,537	1,311,455	SH		DFND	8	611,236	0	700,219
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,341,993	59,244	SH		OTR	8	59,244	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	8,262,568	112,738	SH		SOLE	8	107,391	0	5,347
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,698,768	64,112	SH		DFND	9	64,112	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	5,297,768	72,285	SH		DFND		4,806	0	67,479
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	15,804,183	215,639	SH		OTR		0	0	215,639
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	6,706,182	91,502	SH		SOLE		53,734	0	37,768
COHEN & STEERS INC	EQUITY US CM	19247A100	321,862	4,186	SH		DFND	7	0	0	4,186
COHEN & STEERS INC	EQUITY US CM	19247A100	1,286,447	16,731	SH		SOLE	7	2,209	0	14,522
COHEN & STEERS INC	EQUITY US CM	19247A100	711,617	9,255	SH		DFND	8	7,868	0	1,387
COHEN & STEERS INC	EQUITY US CM	19247A100	129,406	1,683	SH		OTR	8	1,683	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	12,072	157	SH		SOLE	8	157	0	0
COHERENT CORP	EQUITY US CM	19247G107	3,720,734	61,378	SH		DFND	1	0	0	61,378
COHERENT CORP	EQUITY US CM	19247G107	4,831,354	79,699	SH		SOLE	7	8,788	0	70,911
COHERENT CORP	EQUITY US CM	19247G107	2,795,915	46,122	SH		DFND	8	39,036	0	7,086
COHERENT CORP	EQUITY US CM	19247G107	1,256,834	20,733	SH		OTR	8	20,733	0	0
COHERENT CORP	EQUITY US CM	19247G107	47,647	786	SH		SOLE	8	786	0	0
COHERENT CORP	EQUITY US CM	19247G107	306,495	5,056	SH		OTR		0	0	5,056
COHERUS BIOSCIENCES INC 144A	CONV BD US	19249HAB9	18,283,253	29,000,000	PRN		SOLE	7	29,000,000	0	0
COHU INC	EQUITY US CM	192576106	451,622	13,550	SH		DFND	7	0	0	13,550
COHU INC	EQUITY US CM	192576106	710,362	21,313	SH		SOLE	7	3,609	0	17,704
COHU INC	EQUITY US CM	192576106	389,594	11,689	SH		DFND	8	11,083	0	606
COHU INC	EQUITY US CM	192576106	109,156	3,275	SH		OTR	8	3,275	0	0
COHU INC	EQUITY US CM	192576106	4,566	137	SH		SOLE	8	137	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	23,832,697	89,894	SH		DFND	1	0	0	89,894
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	1,611,664	6,079	SH		DFND	7	5,634	0	445
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	365,070	1,377	SH		OTR	7	1,377	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	53,874,505	203,208	SH		SOLE	7	89,232	0	113,976
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	46,499,662	175,391	SH		DFND	8	62,938	0	112,453
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	5,630,619	21,238	SH		OTR	8	21,238	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	5,643,079	21,285	SH		SOLE	8	19,436	0	1,849
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	2,489,212	9,389	SH		DFND	9	9,389	0	0
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	3,176,668	11,982	SH		DFND		0	0	11,982
COINBASE GLOBAL INC CLASS A	EQUITY US CM	19260Q107	7,187,404	27,110	SH		SOLE		18,539	0	8,571
ENOVIS CORP	EQUITY US CM	194014502	2,061,786	33,015	SH		DFND	1	15,661	0	17,354
ENOVIS CORP	EQUITY US CM	194014502	1,661,045	26,598	SH		SOLE	7	3,755	0	22,843
ENOVIS CORP	EQUITY US CM	194014502	955,173	15,295	SH		DFND	8	12,298	0	2,997
ENOVIS CORP	EQUITY US CM	194014502	321,867	5,154	SH		OTR	8	5,154	0	0
ENOVIS CORP	EQUITY US CM	194014502	19,360	310	SH		SOLE	8	310	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	40,089,900	445,196	SH		DFND	1	18,772	0	426,424
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	33,949	377	SH		OTR	1	377	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	11,750,984	130,494	SH		DFND	7	128,606	0	1,888
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	112,731,884	1,251,881	SH		SOLE	7	646,014	0	605,867
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	143,909,175	1,598,103	SH		DFND	8	427,943	0	1,170,160
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	9,384,561	104,215	SH		OTR	8	104,215	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	33,033,582	366,836	SH		SOLE	8	322,034	0	44,802
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	3,569,132	39,635	SH		DFND	9	39,635	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	7,690,720	85,405	SH		DFND		17,323	0	68,082
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	23,138,258	256,949	SH		OTR		52,051	0	204,898
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	14,284,092	158,624	SH		SOLE		111,652	0	46,972
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	606,757	15,630	SH		SOLE	7	2,808	0	12,822
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	490,375	12,632	SH		DFND	8	10,347	0	2,285
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	82,958	2,137	SH		OTR	8	2,137	0	0
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	12,811	330	SH		SOLE	8	330	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	5,931,471	306,536	SH		DFND	1	199,049	0	107,487
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	1,621,878	83,818	SH		SOLE	1	83,818	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	1,473,193	76,134	SH		DFND	7	0	0	76,134
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	2,107,138	108,896	SH		SOLE	7	9,400	0	99,496
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	1,243,257	64,251	SH		DFND	8	52,316	0	11,935
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	605,462	31,290	SH		OTR	8	31,290	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	25,910	1,339	SH		SOLE	8	1,339	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	241,628	14,040	SH		DFND	7	0	0	14,040
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	567,328	32,965	SH		SOLE	7	4,800	0	28,165
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	230,735	13,407	SH		DFND	8	11,075	0	2,332
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	59,925	3,482	SH		OTR	8	3,482	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	2,478	144	SH		SOLE	8	144	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,691,548	20,837	SH		DFND	1	8,283	0	12,554
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	521,257	6,421	SH		DFND	7	0	0	6,421
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,371,780	16,898	SH		SOLE	7	2,192	0	14,706
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	885,106	10,903	SH		DFND	8	8,843	0	2,060
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	426,763	5,257	SH		OTR	8	5,257	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	14,450	178	SH		SOLE	8	178	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	312,678	7,006	SH		DFND	7	0	0	7,006
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	323,434	7,247	SH		SOLE	7	1,236	0	6,011
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	512,129	11,475	SH		DFND	8	10,123	0	1,352
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	395,333	8,858	SH		OTR	8	8,858	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	353,916	7,930	SH		SOLE	8	7,930	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	7,613,602	23,964	SH		DFND	1	23,964	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	3,314,351	10,432	SH		SOLE	1	10,432	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	3,443,976	10,840	SH		DFND	7	0	0	10,840
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	5,731,171	18,039	SH		SOLE	7	1,739	0	16,300
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	3,620,623	11,396	SH		DFND	8	9,211	0	2,185
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	1,183,152	3,724	SH		OTR	8	3,724	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	3,116,417	9,809	SH		SOLE	8	9,809	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	409,528	1,289	SH		OTR		0	0	1,289
COMCAST CORP CLASS A	EQUITY US CM	20030N101	148,757,779	3,431,552	SH		DFND	1	1,355,091	0	2,076,461
COMCAST CORP CLASS A	EQUITY US CM	20030N101	743,409	17,149	SH		OTR	1	17,149	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	58,341,384	1,345,822	SH		SOLE	1	1,345,822	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	11,928,663	275,171	SH		DFND	2	275,171	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	16,885,866	389,524	SH		DFND	7	271,470	0	118,054
COMCAST CORP CLASS A	EQUITY US CM	20030N101	1,433,715	33,073	SH		OTR	7	33,073	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	265,640,997	6,127,820	SH		SOLE	7	2,373,778	0	3,754,042
COMCAST CORP CLASS A	EQUITY US CM	20030N101	297,235,908	6,856,653	SH		DFND	8	2,753,136	0	4,103,517
COMCAST CORP CLASS A	EQUITY US CM	20030N101	21,470,431	495,281	SH		OTR	8	495,281	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	69,380,895	1,600,482	SH		SOLE	8	1,349,565	0	250,917
COMCAST CORP CLASS A	EQUITY US CM	20030N101	21,079,935	486,273	SH		DFND	9	486,273	0	0
COMCAST CORP CLASS A	EQUITY US CM	20030N101	10,289,339	237,355	SH		DFND		97,640	0	139,715
COMCAST CORP CLASS A	EQUITY US CM	20030N101	8,387,619	193,486	SH		OTR		59,050	0	134,436
COMCAST CORP CLASS A	EQUITY US CM	20030N101	49,336,289	1,138,092	SH		SOLE		544,973	0	593,119
COMERICA	EQUITY US CM	200340107	4,023,178	73,162	SH		DFND	1	8,163	0	64,999
COMERICA	EQUITY US CM	200340107	6,434	117	SH		OTR	1	117	0	0
COMERICA	EQUITY US CM	200340107	1,689,073	30,716	SH		DFND	7	0	0	30,716
COMERICA	EQUITY US CM	200340107	3,443,089	62,613	SH		SOLE	7	7,704	0	54,909
COMERICA	EQUITY US CM	200340107	2,672,734	48,604	SH		DFND	8	42,197	0	6,407
COMERICA	EQUITY US CM	200340107	830,294	15,099	SH		OTR	8	15,099	0	0
COMERICA	EQUITY US CM	200340107	2,525,636	45,929	SH		SOLE	8	45,929	0	0
COMERICA	EQUITY US CM	200340107	371,842	6,762	SH		DFND	9	6,762	0	0
COMERICA	EQUITY US CM	200340107	1,866,196	33,937	SH		SOLE		33,937	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	3,108,103	58,423	SH		DFND	1	2,926	0	55,497
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,550,301	29,141	SH		DFND	7	0	0	29,141
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,995,266	56,302	SH		SOLE	7	7,117	0	49,185
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,074,747	38,999	SH		DFND	8	31,460	0	7,539
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	845,348	15,890	SH		OTR	8	15,890	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	32,880	618	SH		SOLE	8	618	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	222,748	4,187	SH		OTR		0	0	4,187
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,616,410	27,504	SH		DFND	7	0	0	27,504
COMMERCIAL METALS CO	EQUITY US CM	201723103	3,717,262	63,251	SH		SOLE	7	7,389	0	55,862
COMMERCIAL METALS CO	EQUITY US CM	201723103	2,191,533	37,290	SH		DFND	8	29,512	0	7,778
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,010,609	17,196	SH		OTR	8	17,196	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,897,448	32,286	SH		SOLE	8	32,286	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	48,372	36,925	SH		DFND	7	0	0	36,925
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	141,555	108,057	SH		SOLE	7	16,915	0	91,142
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	88,448	67,518	SH		DFND	8	47,546	0	19,972
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	18,112	13,826	SH		OTR	8	13,826	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	62,590	47,779	SH		SOLE	8	47,779	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	400,234	8,333	SH		DFND	7	0	0	8,333
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	1,243,737	25,895	SH		SOLE	7	4,662	0	21,233
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	808,537	16,834	SH		DFND	8	13,957	0	2,877
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	178,912	3,725	SH		OTR	8	3,725	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	713,246	14,850	SH		SOLE	8	14,850	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	73,175	20,907	SH		DFND	7	0	0	20,907
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	371,675	106,193	SH		SOLE	7	12,651	0	93,542
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	137,981	39,423	SH		DFND	8	32,562	0	6,861
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	21,833	6,238	SH		OTR	8	6,238	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	2,968	848	SH		SOLE	8	848	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	1,432,718	53,963	SH		DFND	7	0	0	53,963
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	1,983,338	74,702	SH		SOLE	7	24,267	0	50,435
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	273,173	10,289	SH		DFND	8	9,875	0	414
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	210,196	7,917	SH		OTR	8	7,917	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	6,850	258	SH		SOLE	8	258	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	164,955	6,213	SH		DFND		0	0	6,213
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	8,018	302	SH		OTR		0	0	302
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	316,715	11,929	SH		SOLE		11,929	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	824,119	8,125	SH		DFND	7	0	0	8,125
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	2,313,416	22,808	SH		SOLE	7	1,955	0	20,853
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	1,262,296	12,445	SH		DFND	8	10,075	0	2,370
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	761,232	7,505	SH		OTR	8	7,505	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	1,220,000	12,028	SH		SOLE	8	12,028	0	0
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	163,564	10,300	SH		DFND	1	0	0	10,300
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	2,087,966	131,484	SH		DFND	7	32,500	0	98,984
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	15,455,543	973,271	SH		SOLE	7	311,730	0	661,541
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	3,391,032	213,541	SH		DFND	8	16,854	0	196,687
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	134,519	8,471	SH		SOLE	8	8,471	0	0
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	634,993	39,987	SH		DFND		18,605	0	21,382
CIA DE MINAS BUENAVENTUR ADR	ADR-EMG MKT	204448104	320,791	20,201	SH		SOLE		11,721	0	8,480
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	113,470	7,209	SH		DFND	7	0	0	7,209
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	251,541	15,981	SH		SOLE	7	1,326	0	14,655
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	181,042	11,502	SH		DFND	8	9,575	0	1,927
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	37,351	2,373	SH		OTR	8	2,373	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	177,941	11,305	SH		SOLE	8	11,305	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY US CM	20451Q104	1,002,154	41,635	SH		SOLE	7	4,258	0	37,377
COMPASS DIVERSIFIED HOLDINGS	EQUITY US CM	20451Q104	354,503	14,728	SH		DFND	8	14,728	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY US CM	20451Q104	288,647	11,992	SH		OTR	8	11,992	0	0
COMPASS DIVERSIFIED HOLDINGS	EQUITY US CM	20451Q104	13,407	557	SH		SOLE	8	557	0	0
COMPASS INC CLASS A	EQUITY US CM	20464U100	302,069	83,908	SH		DFND	7	0	0	83,908
COMPASS INC CLASS A	EQUITY US CM	20464U100	760,856	211,349	SH		SOLE	7	18,457	0	192,892
COMPASS INC CLASS A	EQUITY US CM	20464U100	339,800	94,389	SH		DFND	8	84,189	0	10,200
COMPASS INC CLASS A	EQUITY US CM	20464U100	112,529	31,258	SH		OTR	8	31,258	0	0
COMPASS INC CLASS A	EQUITY US CM	20464U100	7,733	2,148	SH		SOLE	8	2,148	0	0
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	408,190	43,986	SH		SOLE	7	4,920	0	39,066
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	208,874	22,508	SH		DFND	8	22,508	0	0
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	90,452	9,747	SH		OTR	8	9,747	0	0
COMSTOCK RESOURCES INC	EQUITY US CM	205768302	5,642	608	SH		SOLE	8	608	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	8,093,439	273,058	SH		DFND	1	13,024	0	260,034
CONAGRA BRANDS INC	EQUITY US CM	205887102	6,550	221	SH		OTR	1	221	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,379,150	46,530	SH		DFND	7	36,687	0	9,843
CONAGRA BRANDS INC	EQUITY US CM	205887102	104,303	3,519	SH		OTR	7	3,519	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	27,175,375	916,848	SH		SOLE	7	512,608	0	404,240
CONAGRA BRANDS INC	EQUITY US CM	205887102	20,782,827	701,175	SH		DFND	8	229,337	0	471,838
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,613,661	54,442	SH		OTR	8	54,442	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	11,373,135	383,709	SH		SOLE	8	355,159	0	28,550
CONAGRA BRANDS INC	EQUITY US CM	205887102	522,049	17,613	SH		DFND	9	17,613	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,809,225	61,040	SH		DFND		10,471	0	50,569
CONAGRA BRANDS INC	EQUITY US CM	205887102	7,378,819	248,948	SH		OTR		7,220	0	241,728
CONAGRA BRANDS INC	EQUITY US CM	205887102	2,441,803	82,382	SH		SOLE		65,789	0	16,593
CONCENTRIX CORP	EQUITY US CM	20602D101	1,803,568	27,236	SH		DFND	1	0	0	27,236
CONCENTRIX CORP	EQUITY US CM	20602D101	1,545,177	23,334	SH		SOLE	7	3,220	0	20,114
CONCENTRIX CORP	EQUITY US CM	20602D101	931,252	14,063	SH		DFND	8	12,051	0	2,012
CONCENTRIX CORP	EQUITY US CM	20602D101	339,113	5,121	SH		OTR	8	5,121	0	0
CONCENTRIX CORP	EQUITY US CM	20602D101	16,290	246	SH		SOLE	8	246	0	0
CONDUENT INC	EQUITY US CM	206787103	180,455	53,389	SH		DFND	7	0	0	53,389
CONDUENT INC	EQUITY US CM	206787103	256,684	75,942	SH		SOLE	7	7,800	0	68,142
CONDUENT INC	EQUITY US CM	206787103	213,430	63,145	SH		DFND	8	39,310	0	23,835
CONDUENT INC	EQUITY US CM	206787103	39,695	11,744	SH		OTR	8	11,744	0	0
CONDUENT INC	EQUITY US CM	206787103	4,921	1,456	SH		SOLE	8	1,456	0	0
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	12,528,765	410,510	SH		DFND	1	311,764	0	98,746
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	4,425,980	145,019	SH		SOLE	1	145,019	0	0
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	1,372,973	44,986	SH		DFND	7	6,209	0	38,777
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	77,124	2,527	SH		OTR	7	2,527	0	0
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	10,299,615	337,471	SH		SOLE	7	201,601	0	135,870
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	2,898,698	94,977	SH		DFND	8	20,500	0	74,477
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	617,450	20,231	SH		OTR	8	20,231	0	0
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	736,326	24,126	SH		SOLE	8	21,863	0	2,263
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	175,948	5,765	SH		DFND		0	0	5,765
CONFLUENT INC CLASS A	EQUITY US CM	20717M103	877,969	28,767	SH		SOLE		24,069	0	4,698
CONMED CORPORATION	EQUITY US CM	207410101	4,806,962	60,027	SH		DFND	1	60,027	0	0
CONMED CORPORATION	EQUITY US CM	207410101	2,114,993	26,411	SH		SOLE	1	26,411	0	0
CONMED CORPORATION	EQUITY US CM	207410101	1,061,701	13,258	SH		DFND	7	0	0	13,258
CONMED CORPORATION	EQUITY US CM	207410101	1,144,584	14,293	SH		SOLE	7	2,295	0	11,998
CONMED CORPORATION	EQUITY US CM	207410101	722,162	9,018	SH		DFND	8	7,234	0	1,784
CONMED CORPORATION	EQUITY US CM	207410101	160,080	1,999	SH		OTR	8	1,999	0	0
CONMED CORPORATION	EQUITY US CM	207410101	17,858	223	SH		SOLE	8	223	0	0
CONNECTONE BANCORP	EQUITY US CM	20786W107	513,026	26,309	SH		SOLE	7	3,479	0	22,830
CONNECTONE BANCORP	EQUITY US CM	20786W107	252,448	12,946	SH		DFND	8	12,511	0	435
CONNECTONE BANCORP	EQUITY US CM	20786W107	54,288	2,784	SH		OTR	8	2,784	0	0
CONNECTONE BANCORP	EQUITY US CM	20786W107	3,881	199	SH		SOLE	8	199	0	0
CONOCOPHILLIPS	EQUITY US CM	20825C104	110,527,661	868,382	SH		DFND	1	246,851	0	621,531
CONOCOPHILLIPS	EQUITY US CM	20825C104	101,697	799	SH		OTR	1	799	0	0
CONOCOPHILLIPS	EQUITY US CM	20825C104	22,882,144	179,778	SH		SOLE	1	179,778	0	0
CONOCOPHILLIPS	EQUITY US CM	20825C104	98,006	770	SH		DFND	7	770	0	0
CONOCOPHILLIPS	EQUITY US CM	20825C104	197,027,786	1,547,987	SH		SOLE	7	712,152	0	835,835
CONOCOPHILLIPS	EQUITY US CM	20825C104	108,996,101	856,349	SH		DFND	8	595,393	0	260,956
CONOCOPHILLIPS	EQUITY US CM	20825C104	18,411,688	144,655	SH		OTR	8	144,655	0	0
CONOCOPHILLIPS	EQUITY US CM	20825C104	70,192,502	551,481	SH		SOLE	8	539,160	0	12,321
CONOCOPHILLIPS	EQUITY US CM	20825C104	17,447,288	137,078	SH		DFND	9	137,078	0	0
CONOCOPHILLIPS	EQUITY US CM	20825C104	3,056,120	24,011	SH		DFND		0	0	24,011
CONOCOPHILLIPS	EQUITY US CM	20825C104	20,359,454	159,958	SH		SOLE		126,133	0	33,825
CONSOL ENERGY INC	EQUITY US CM	20854L108	1,428,527	17,055	SH		SOLE	7	2,162	0	14,893
CONSOL ENERGY INC	EQUITY US CM	20854L108	324,738	3,877	SH		OTR	8	3,877	0	0
CONSOL ENERGY INC	EQUITY US CM	20854L108	18,092	216	SH		SOLE	8	216	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	214,445	49,640	SH		DFND	7	0	0	49,640
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	159,019	36,810	SH		SOLE	7	15,016	0	21,794
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	107,326	24,844	SH		DFND	8	24,844	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	23,885	5,529	SH		OTR	8	5,529	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	2,164	501	SH		SOLE	8	501	0	0
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	82,804,281	911,841	SH		DFND	1	25,479	0	886,362
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	29,241	322	SH		OTR	1	322	0	0
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	14,702,865	161,908	SH		DFND	7	161,908	0	0
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	282,419	3,110	SH		OTR	7	3,110	0	0
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	94,644,634	1,042,227	SH		SOLE	7	534,470	0	507,757
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	133,306,356	1,467,970	SH		DFND	8	822,860	0	645,110
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	4,785,778	52,701	SH		OTR	8	52,701	0	0
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	14,008,351	154,260	SH		SOLE	8	112,701	0	41,559
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	9,536,049	105,011	SH		DFND	9	105,011	0	0
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	3,799,399	41,839	SH		DFND		7,729	0	34,110
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	37,491,998	412,862	SH		OTR		44,508	0	368,354
CONSOLIDATED EDISON INC	EQUITY US CM	209115104	32,084,263	353,312	SH		SOLE		268,016	0	85,296
CONSTELLATION BRANDS	EQUITY US CM	21036P108	41,123,267	151,322	SH		DFND	1	147,583	0	3,739
CONSTELLATION BRANDS	EQUITY US CM	21036P108	473,678	1,743	SH		OTR	1	1,743	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	11,413,919	42,000	SH		DFND	7	37,335	0	4,665
CONSTELLATION BRANDS	EQUITY US CM	21036P108	366,876	1,350	SH		OTR	7	1,350	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	88,848,127	326,936	SH		SOLE	7	152,413	0	174,523
CONSTELLATION BRANDS	EQUITY US CM	21036P108	81,097,804	298,417	SH		DFND	8	163,222	0	135,195
CONSTELLATION BRANDS	EQUITY US CM	21036P108	6,087,152	22,399	SH		OTR	8	22,399	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	14,514,158	53,408	SH		SOLE	8	51,699	0	1,709
CONSTELLATION BRANDS	EQUITY US CM	21036P108	7,410,895	27,270	SH		DFND	9	27,270	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	7,484,814	27,542	SH		DFND		2,824	0	24,718
CONSTELLATION BRANDS	EQUITY US CM	21036P108	9,716,507	35,754	SH		OTR		12,500	0	23,254
CONSTELLATION BRANDS	EQUITY US CM	21036P108	8,301,453	30,547	SH		SOLE		19,421	0	11,126
CONSTELLATION ENERGY	EQUITY US CM	21037T109	32,187,931	174,130	SH		DFND	1	4,315	0	169,815
CONSTELLATION ENERGY	EQUITY US CM	21037T109	56,379	305	SH		OTR	1	305	0	0
CONSTELLATION ENERGY	EQUITY US CM	21037T109	7,503,061	40,590	SH		DFND	7	10,864	0	29,726
CONSTELLATION ENERGY	EQUITY US CM	21037T109	451,958	2,445	SH		OTR	7	2,445	0	0
CONSTELLATION ENERGY	EQUITY US CM	21037T109	75,559,471	408,761	SH		SOLE	7	169,189	0	239,572
CONSTELLATION ENERGY	EQUITY US CM	21037T109	74,924,141	405,324	SH		DFND	8	144,671	0	260,653
CONSTELLATION ENERGY	EQUITY US CM	21037T109	7,150,183	38,681	SH		OTR	8	38,681	0	0
CONSTELLATION ENERGY	EQUITY US CM	21037T109	18,009,381	97,427	SH		SOLE	8	94,027	0	3,400
CONSTELLATION ENERGY	EQUITY US CM	21037T109	1,450,333	7,846	SH		DFND	9	7,846	0	0
CONSTELLATION ENERGY	EQUITY US CM	21037T109	6,120,938	33,113	SH		DFND		0	0	33,113
CONSTELLATION ENERGY	EQUITY US CM	21037T109	9,764,701	52,825	SH		SOLE		33,705	0	19,120
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	1,278,536	22,770	SH		SOLE	7	3,219	0	19,551
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	797,892	14,210	SH		DFND	8	11,450	0	2,760
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	97,926	1,744	SH		OTR	8	1,744	0	0
CONSTRUCTION PARTNERS INC A	EQUITY US CM	21044C107	11,623	207	SH		SOLE	8	207	0	0
CONSUMER PORTFOLIO SVCS	Equity	210502100	38	5	SH		DFND	1	0	0	0
COOPER COMPANIES INC	EQUITY US CM	216648501	36,468,681	359,439	SH		DFND	1	260,335	0	99,104
COOPER COMPANIES INC	EQUITY US CM	216648501	357,951	3,528	SH		OTR	1	3,528	0	0
COOPER COMPANIES INC	EQUITY US CM	216648501	3,188,178	31,423	SH		SOLE	1	31,423	0	0
COOPER COMPANIES INC	EQUITY US CM	216648501	2,653,788	26,156	SH		DFND	7	5,928	0	20,228
COOPER COMPANIES INC	EQUITY US CM	216648501	123,375	1,216	SH		OTR	7	1,216	0	0
COOPER COMPANIES INC	EQUITY US CM	216648501	41,580,438	409,821	SH		SOLE	7	223,094	0	186,727
COOPER COMPANIES INC	EQUITY US CM	216648501	29,031,054	286,133	SH		DFND	8	93,167	0	192,966
COOPER COMPANIES INC	EQUITY US CM	216648501	2,236,990	22,048	SH		OTR	8	22,048	0	0
COOPER COMPANIES INC	EQUITY US CM	216648501	13,247,429	130,568	SH		SOLE	8	118,340	0	12,228
COOPER COMPANIES INC	EQUITY US CM	216648501	12,239,525	120,634	SH		DFND		9,929	0	110,705
COOPER COMPANIES INC	EQUITY US CM	216648501	5,472,651	53,939	SH		OTR		2,740	0	51,199
COOPER COMPANIES INC	EQUITY US CM	216648501	3,577,784	35,263	SH		SOLE		24,677	0	10,586
COPART INC	EQUITY US CM	217204106	29,516,438	509,607	SH		DFND	1	55,077	0	454,530
COPART INC	EQUITY US CM	217204106	37,243	643	SH		OTR	1	643	0	0
COPART INC	EQUITY US CM	217204106	2,705,907	46,718	SH		DFND	7	26,205	0	20,513
COPART INC	EQUITY US CM	217204106	724,231	12,504	SH		OTR	7	12,504	0	0
COPART INC	EQUITY US CM	217204106	58,693,348	1,013,352	SH		SOLE	7	449,137	0	564,215
COPART INC	EQUITY US CM	217204106	62,347,405	1,076,440	SH		DFND	8	168,766	0	907,674
COPART INC	EQUITY US CM	217204106	6,336,100	109,394	SH		OTR	8	109,394	0	0
COPART INC	EQUITY US CM	217204106	8,920,086	154,007	SH		SOLE	8	145,216	0	8,791
COPART INC	EQUITY US CM	217204106	505,294	8,724	SH		DFND	9	8,724	0	0
COPART INC	EQUITY US CM	217204106	6,497,466	112,180	SH		DFND		1,425	0	110,755
COPART INC	EQUITY US CM	217204106	8,171,237	141,078	SH		SOLE		93,809	0	47,269
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	554,482	22,012	SH		DFND	7	0	0	22,012
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	1,273,833	50,569	SH		SOLE	7	4,700	0	45,869
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	627,483	24,910	SH		DFND	8	21,035	0	3,875
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	590,655	23,448	SH		OTR	8	23,448	0	0
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	14,132	561	SH		SOLE	8	561	0	0
CORE LABORATORIES INC	NON US EQTY	21867A105	414,873	24,290	SH		DFND	7	0	0	24,290
CORE LABORATORIES INC	NON US EQTY	21867A105	490,930	28,743	SH		SOLE	7	1,600	0	27,143
CORE LABORATORIES INC	NON US EQTY	21867A105	297,210	17,401	SH		DFND	8	15,244	0	2,157
CORE LABORATORIES INC	NON US EQTY	21867A105	53,016	3,104	SH		OTR	8	3,104	0	0
CORE LABORATORIES INC	NON US EQTY	21867A105	212,356	12,433	SH		SOLE	8	12,433	0	0
CORECIVIC INC	REST INV TS	21871N101	983,524	63,006	SH		SOLE	7	8,193	0	54,813
CORECIVIC INC	REST INV TS	21871N101	481,084	30,819	SH		DFND	8	26,927	0	3,892
CORECIVIC INC	REST INV TS	21871N101	129,703	8,309	SH		OTR	8	8,309	0	0
CORECIVIC INC	REST INV TS	21871N101	11,957	766	SH		SOLE	8	766	0	0
COREBRIDGE FINANCIAL INC	EQUITY US CM	21871X109	4,436,372	154,416	SH		DFND	1	43,007	0	111,409
COREBRIDGE FINANCIAL INC	EQUITY US CM	21871X109	373,490	13,000	SH		DFND	7	0	0	13,000
COREBRIDGE FINANCIAL INC	EQUITY US CM	21871X109	5,955,556	207,294	SH		SOLE	7	86,417	0	120,877
COREBRIDGE FINANCIAL INC	EQUITY US CM	21871X109	2,357,756	82,066	SH		DFND	8	11,567	0	70,499
COREBRIDGE FINANCIAL INC	EQUITY US CM	21871X109	515,186	17,932	SH		OTR	8	17,932	0	0
COREBRIDGE FINANCIAL INC	EQUITY US CM	21871X109	1,033,016	35,956	SH		SOLE	8	23,956	0	12,000
COREBRIDGE FINANCIAL INC	EQUITY US CM	21871X109	89,063	3,100	SH		DFND		0	0	3,100
COREBRIDGE FINANCIAL INC	EQUITY US CM	21871X109	609,478	21,214	SH		SOLE		17,414	0	3,800
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	7,564,729	132,135	SH		DFND	1	64,412	0	67,723
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	5,602,943	97,868	SH		SOLE	7	18,645	0	79,223
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	3,134,896	54,758	SH		DFND	8	47,003	0	7,755
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	1,168,415	20,409	SH		OTR	8	20,409	0	0
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	52,727	921	SH		SOLE	8	921	0	0
CORE & MAIN INC CLASS A	EQUITY US CM	21874C102	296,383	5,177	SH		OTR		0	0	5,177
CORNING INC	EQUITY US CM	219350105	16,507,456	500,833	SH		DFND	1	85,324	0	415,509
CORNING INC	EQUITY US CM	219350105	19,974	606	SH		OTR	1	606	0	0
CORNING INC	EQUITY US CM	219350105	927,264	28,133	SH		DFND	7	28,133	0	0
CORNING INC	EQUITY US CM	219350105	219,942	6,673	SH		OTR	7	6,673	0	0
CORNING INC	EQUITY US CM	219350105	45,709,950	1,386,831	SH		SOLE	7	845,260	0	541,571
CORNING INC	EQUITY US CM	219350105	34,726,128	1,053,584	SH		DFND	8	251,618	0	801,966
CORNING INC	EQUITY US CM	219350105	3,335,783	101,207	SH		OTR	8	101,207	0	0
CORNING INC	EQUITY US CM	219350105	7,810,663	236,974	SH		SOLE	8	228,770	0	8,204
CORNING INC	EQUITY US CM	219350105	598,092	18,146	SH		DFND	9	18,146	0	0
CORNING INC	EQUITY US CM	219350105	251,320	7,625	SH		DFND		1,532	0	6,093
CORNING INC	EQUITY US CM	219350105	4,588,559	139,216	SH		OTR		0	0	139,216
CORNING INC	EQUITY US CM	219350105	5,053,064	153,309	SH		SOLE		83,416	0	69,893
QUIDELORTHO CORP	EQUITY US CM	219798105	1,320,939	27,554	SH		DFND	1	0	0	27,554
QUIDELORTHO CORP	EQUITY US CM	219798105	450,205	9,391	SH		DFND	7	0	0	9,391
QUIDELORTHO CORP	EQUITY US CM	219798105	1,323,672	27,611	SH		SOLE	7	3,754	0	23,857
QUIDELORTHO CORP	EQUITY US CM	219798105	789,955	16,478	SH		DFND	8	12,982	0	3,496
QUIDELORTHO CORP	EQUITY US CM	219798105	317,794	6,629	SH		OTR	8	6,629	0	0
QUIDELORTHO CORP	EQUITY US CM	219798105	656,059	13,685	SH		SOLE	8	13,685	0	0
CORPAY INC	EQUITY US CM	219948106	13,382,614	43,374	SH		DFND	1	5,640	0	37,734
CORPAY INC	EQUITY US CM	219948106	19,129	62	SH		OTR	1	62	0	0
CORPAY INC	EQUITY US CM	219948106	1,656,859	5,370	SH		DFND	7	2,099	0	3,271
CORPAY INC	EQUITY US CM	219948106	257,631	835	SH		OTR	7	835	0	0
CORPAY INC	EQUITY US CM	219948106	25,626,407	83,057	SH		SOLE	7	36,688	0	46,369
CORPAY INC	EQUITY US CM	219948106	21,602,429	70,015	SH		DFND	8	18,851	0	51,164
CORPAY INC	EQUITY US CM	219948106	2,750,943	8,916	SH		OTR	8	8,916	0	0
CORPAY INC	EQUITY US CM	219948106	4,120,243	13,354	SH		SOLE	8	12,639	0	715
CORPAY INC	EQUITY US CM	219948106	921,918	2,988	SH		DFND	9	2,988	0	0
CORPAY INC	EQUITY US CM	219948106	8,787,219	28,480	SH		DFND		221	0	28,259
CORPAY INC	EQUITY US CM	219948106	3,520,133	11,409	SH		SOLE		7,576	0	3,833
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	4,730,818	195,731	SH		DFND	7	0	0	195,731
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	6,979,184	288,754	SH		SOLE	7	102,666	0	186,088
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	2,476,193	102,449	SH		DFND	8	29,833	0	72,616
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	471,919	19,525	SH		OTR	8	19,525	0	0
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	14,357	594	SH		SOLE	8	594	0	0
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	651,720	26,964	SH		DFND		0	0	26,964
COPT DEFENSE PROPERTIES	REST INV TS	22002T108	1,184,668	49,014	SH		SOLE		49,014	0	0
CORSAIR GAMING INC	EQUITY US CM	22041X102	144,255	11,690	SH		DFND	7	0	0	11,690
CORSAIR GAMING INC	EQUITY US CM	22041X102	152,917	12,392	SH		SOLE	7	1,429	0	10,963
CORSAIR GAMING INC	EQUITY US CM	22041X102	244,665	19,827	SH		DFND	8	13,510	0	6,317
CORTEVA INC	EQUITY US CM	22052L104	22,689,050	393,429	SH		DFND	1	16,344	0	377,085
CORTEVA INC	EQUITY US CM	22052L104	7,039,950	122,073	SH		DFND	7	14,481	0	107,592
CORTEVA INC	EQUITY US CM	22052L104	42,407,519	735,348	SH		SOLE	7	357,633	0	377,715
CORTEVA INC	EQUITY US CM	22052L104	80,912,049	1,403,018	SH		DFND	8	718,850	0	684,168
CORTEVA INC	EQUITY US CM	22052L104	4,791,339	83,082	SH		OTR	8	83,082	0	0
CORTEVA INC	EQUITY US CM	22052L104	13,009,372	225,583	SH		SOLE	8	214,809	0	10,774
CORTEVA INC	EQUITY US CM	22052L104	8,620,281	149,476	SH		DFND	9	149,476	0	0
CORTEVA INC	EQUITY US CM	22052L104	804,150	13,944	SH		DFND		0	0	13,944
CORTEVA INC	EQUITY US CM	22052L104	9,049,461	156,918	SH		SOLE		72,622	0	84,296
CORVEL CORP	EQUITY US CM	221006109	1,017,918	3,871	SH		DFND	7	0	0	3,871
CORVEL CORP	EQUITY US CM	221006109	895,116	3,404	SH		SOLE	7	559	0	2,845
CORVEL CORP	EQUITY US CM	221006109	693,951	2,639	SH		DFND	8	2,119	0	520
CORVEL CORP	EQUITY US CM	221006109	177,498	675	SH		OTR	8	675	0	0
CORVEL CORP	EQUITY US CM	221006109	648,722	2,467	SH		SOLE	8	2,467	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	277,890,955	379,306	SH		DFND	1	78,559	0	300,747
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	2,895,353	3,952	SH		OTR	1	3,952	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	18,926,763	25,834	SH		SOLE	1	25,834	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	18,574,369	25,353	SH		DFND	7	14,293	0	11,060
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	4,765,758	6,505	SH		OTR	7	6,505	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	576,143,895	786,405	SH		SOLE	7	438,581	0	347,824
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	403,634,439	550,939	SH		DFND	8	239,440	0	311,499
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	39,892,436	54,451	SH		OTR	8	54,451	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	230,059,740	314,019	SH		SOLE	8	309,439	0	4,580
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	30,847,386	42,105	SH		DFND	9	42,105	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	17,042,439	23,262	SH		DFND		1,981	0	21,281
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	7,125,559	9,726	SH		OTR		0	0	9,726
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	167,235,252	228,267	SH		SOLE		47,045	0	181,222
COSTAR GROUP INC	EQUITY US CM	22160N109	21,295,180	220,447	SH		DFND	1	10,999	0	209,448
COSTAR GROUP INC	EQUITY US CM	22160N109	26,758	277	SH		OTR	1	277	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	2,392,782	24,770	SH		DFND	7	13,125	0	11,645
COSTAR GROUP INC	EQUITY US CM	22160N109	433,927	4,492	SH		OTR	7	4,492	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	47,654,712	493,320	SH		SOLE	7	212,058	0	281,262
COSTAR GROUP INC	EQUITY US CM	22160N109	50,035,323	517,964	SH		DFND	8	222,743	0	295,221
COSTAR GROUP INC	EQUITY US CM	22160N109	4,999,533	51,755	SH		OTR	8	51,755	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	6,491,037	67,195	SH		SOLE	8	62,602	0	4,593
COSTAR GROUP INC	EQUITY US CM	22160N109	2,414,034	24,990	SH		DFND	9	24,990	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	3,132,641	32,429	SH		DFND		837	0	31,592
COSTAR GROUP INC	EQUITY US CM	22160N109	6,956,070	72,009	SH		SOLE		44,118	0	27,891
COTY INC	EQUITY US CM	222070203	3,180,379	265,918	SH		DFND	1	0	0	265,918
COTY INC	EQUITY US CM	222070203	1,126,680	94,204	SH		DFND	7	0	0	94,204
COTY INC	EQUITY US CM	222070203	2,138,149	178,775	SH		SOLE	7	17,980	0	160,795
COTY INC	EQUITY US CM	222070203	1,557,192	130,200	SH		DFND	8	104,923	0	25,277
COTY INC	EQUITY US CM	222070203	550,650	46,041	SH		OTR	8	46,041	0	0
COTY INC	EQUITY US CM	222070203	20,643	1,726	SH		SOLE	8	1,726	0	0
COTY INC	EQUITY US CM	222070203	171,219	14,316	SH		OTR		0	0	14,316
COUCHBASE INC	EQUITY US CM	22207T101	8,775,543	333,544	SH		DFND	1	333,544	0	0
COUCHBASE INC	EQUITY US CM	22207T101	3,795,191	144,249	SH		SOLE	1	144,249	0	0
COUCHBASE INC	EQUITY US CM	22207T101	1,389,826	52,825	SH		DFND	7	0	0	52,825
COUCHBASE INC	EQUITY US CM	22207T101	126,288	4,800	SH		SOLE	7	500	0	4,300
COUCHBASE INC	EQUITY US CM	22207T101	472,028	17,941	SH		DFND	8	12,689	0	5,252
COURSERA INC	EQUITY US CM	22266M104	480,339	34,261	SH		DFND	1	34,261	0	0
COURSERA INC	EQUITY US CM	22266M104	447,659	31,930	SH		DFND	7	0	0	31,930
COURSERA INC	EQUITY US CM	22266M104	7,659,617	546,335	SH		SOLE	7	488,090	0	58,245
COURSERA INC	EQUITY US CM	22266M104	447,967	31,952	SH		DFND	8	23,869	0	8,083
COURSERA INC	EQUITY US CM	22266M104	94,004	6,705	SH		OTR	8	6,705	0	0
COURSERA INC	EQUITY US CM	22266M104	7,136	509	SH		SOLE	8	509	0	0
COUPANG LLC A	EQUITY US CM	22266T109	9,438,947	530,576	SH		DFND	1	9,375	0	521,201
COUPANG LLC A	EQUITY US CM	22266T109	6,785,248	381,408	SH		DFND	8	381,408	0	0
COUPANG LLC A	EQUITY US CM	22266T109	1,604,658	90,200	SH		DFND	9	90,200	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	1,619,406	67,363	SH		DFND	1	3,606	0	63,757
COUSINS PROPERTIES INC	REST INV TS	222795502	4,228,540	175,896	SH		DFND	7	0	0	175,896
COUSINS PROPERTIES INC	REST INV TS	222795502	9,623,429	400,309	SH		SOLE	7	136,821	0	263,488
COUSINS PROPERTIES INC	REST INV TS	222795502	3,496,113	145,429	SH		DFND	8	37,060	0	108,369
COUSINS PROPERTIES INC	REST INV TS	222795502	249,415	10,375	SH		OTR	8	10,375	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	1,024,080	42,599	SH		SOLE	8	42,599	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	877,676	36,509	SH		DFND		0	0	36,509
COUSINS PROPERTIES INC	REST INV TS	222795502	125,489	5,220	SH		OTR		0	0	5,220
COUSINS PROPERTIES INC	REST INV TS	222795502	1,577,986	65,640	SH		SOLE		65,640	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	305,757	4,204	SH		DFND	7	0	0	4,204
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	639,588	8,794	SH		SOLE	7	1,211	0	7,583
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	414,561	5,700	SH		DFND	8	4,379	0	1,321
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	113,895	1,566	SH		OTR	8	1,566	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	11,346	156	SH		SOLE	8	156	0	0
CRANE CO	EQUITY US CM	224408104	2,728,140	20,189	SH		DFND	1	0	0	20,189
CRANE CO	EQUITY US CM	224408104	3,522,975	26,071	SH		SOLE	7	2,905	0	23,166
CRANE CO	EQUITY US CM	224408104	2,101,136	15,549	SH		DFND	8	12,972	0	2,577
CRANE CO	EQUITY US CM	224408104	824,698	6,103	SH		OTR	8	6,103	0	0
CRANE CO	EQUITY US CM	224408104	38,377	284	SH		SOLE	8	284	0	0
CRANE CO	EQUITY US CM	224408104	282,827	2,093	SH		OTR		0	0	2,093
CRANE NXT CO	EQUITY US CM	224441105	2,167,057	35,009	SH		DFND	1	14,820	0	20,189
CRANE NXT CO	EQUITY US CM	224441105	1,573,684	25,423	SH		SOLE	7	1,901	0	23,522
CRANE NXT CO	EQUITY US CM	224441105	902,440	14,579	SH		DFND	8	12,002	0	2,577
CRANE NXT CO	EQUITY US CM	224441105	377,776	6,103	SH		OTR	8	6,103	0	0
CRANE NXT CO	EQUITY US CM	224441105	13,309	215	SH		SOLE	8	215	0	0
CRAWFORD & COMPANY CL A	EQUITY US CM	224633206	212,175	22,500	SH		SOLE	7	2,900	0	19,600
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	3,289,444	5,964	SH		DFND	1	1,537	0	4,427
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	619,942	1,124	SH		DFND	7	0	0	1,124
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	2,409,170	4,368	SH		SOLE	7	435	0	3,933
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	1,188,039	2,154	SH		DFND	8	1,800	0	354
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	675,649	1,225	SH		OTR	8	1,225	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	27,578	50	SH		SOLE	8	50	0	0
CREE INC	CORP BOND US	225447AD3	4,927,452	5,200,000	PRN		SOLE	7	5,200,000	0	0
CRICUT INC CLASS A	EQUITY US CM	22658D100	55,402	11,639	SH		DFND	8	10,639	0	1,000
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	4,353,096	92,995	SH		DFND	1	92,995	0	0
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	1,875,021	40,056	SH		SOLE	1	40,056	0	0
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	530,170	11,326	SH		DFND	7	0	0	11,326
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	1,525,819	32,596	SH		SOLE	7	4,253	0	28,343
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	924,497	19,750	SH		DFND	8	17,145	0	2,605
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	686,001	14,655	SH		OTR	8	14,655	0	0
CRINETICS PHARMACEUTICALS IN	EQUITY US CM	22663K107	20,690	442	SH		SOLE	8	442	0	0
CROCS INC	EQUITY US CM	227046109	4,759,492	33,098	SH		DFND	1	0	0	33,098
CROCS INC	EQUITY US CM	227046109	2,141,038	14,889	SH		DFND	7	0	0	14,889
CROCS INC	EQUITY US CM	227046109	50,186	349	SH		OTR	7	349	0	0
CROCS INC	EQUITY US CM	227046109	4,355,990	30,292	SH		SOLE	7	3,360	0	26,932
CROCS INC	EQUITY US CM	227046109	2,805,107	19,507	SH		DFND	8	15,616	0	3,891
CROCS INC	EQUITY US CM	227046109	993,227	6,907	SH		OTR	8	6,907	0	0
CROCS INC	EQUITY US CM	227046109	2,376,726	16,528	SH		SOLE	8	16,528	0	0
CROCS INC	EQUITY US CM	227046109	301,261	2,095	SH		OTR		0	0	2,095
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	212,116	11,331	SH		DFND	7	0	0	11,331
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	548,046	29,276	SH		SOLE	7	1,817	0	27,459
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	170,277	9,096	SH		DFND	8	7,929	0	1,167
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	257,437	13,752	SH		OTR	8	13,752	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	468	25	SH		SOLE	8	25	0	0
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	135,632	9,800	SH		DFND	7	0	0	9,800
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	193,815	14,004	SH		SOLE	7	1,300	0	12,704
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	271,236	19,598	SH		DFND	8	16,498	0	3,100
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	169,000	12,211	SH		OTR	8	12,211	0	0
CROSSFIRST BANKSHARES INC	EQUITY US CM	22766M109	3,917	283	SH		SOLE	8	283	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	35,218,094	109,854	SH		DFND	1	1,059	0	108,795
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	7,113,892	22,190	SH		SOLE	1	22,190	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	3,880,101	12,103	SH		DFND	7	7,585	0	4,518
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	1,070,771	3,340	SH		OTR	7	3,340	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	127,331,936	397,180	SH		SOLE	7	235,159	0	162,021
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	74,150,864	231,295	SH		DFND	8	81,709	0	149,586
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	8,860,787	27,639	SH		OTR	8	27,639	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	9,459,008	29,505	SH		SOLE	8	27,128	0	2,377
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	4,096,499	12,778	SH		DFND	9	12,778	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	4,574,499	14,269	SH		DFND		0	0	14,269
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	23,609,851	73,645	SH		SOLE		24,576	0	49,069
CROWN CASTLE INC	REST INV TS	22822V101	23,641,893	223,395	SH		DFND	1	3,799	0	219,596
CROWN CASTLE INC	REST INV TS	22822V101	34,501	326	SH		OTR	1	326	0	0
CROWN CASTLE INC	REST INV TS	22822V101	5,559,356	52,531	SH		DFND	7	14,790	0	37,741
CROWN CASTLE INC	REST INV TS	22822V101	407,975	3,855	SH		OTR	7	3,855	0	0
CROWN CASTLE INC	REST INV TS	22822V101	111,950,678	1,057,835	SH		SOLE	7	646,018	0	411,817
CROWN CASTLE INC	REST INV TS	22822V101	89,899,622	849,472	SH		DFND	8	262,820	0	586,652
CROWN CASTLE INC	REST INV TS	22822V101	5,354,998	50,600	SH		OTR	8	50,600	0	0
CROWN CASTLE INC	REST INV TS	22822V101	47,110,648	445,154	SH		SOLE	8	399,660	0	45,494
CROWN CASTLE INC	REST INV TS	22822V101	2,794,547	26,406	SH		DFND	9	26,406	0	0
CROWN CASTLE INC	REST INV TS	22822V101	2,985,253	28,208	SH		DFND		10,583	0	17,625
CROWN CASTLE INC	REST INV TS	22822V101	686,943	6,491	SH		OTR		6,491	0	0
CROWN CASTLE INC	REST INV TS	22822V101	35,889,810	339,127	SH		SOLE		284,923	0	54,204
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	6,260,512	78,987	SH		DFND	1	14,974	0	59,005
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	274,715	3,466	SH		DFND	7	3,466	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	76,169	961	SH		OTR	7	961	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	10,419,519	131,460	SH		SOLE	7	63,886	0	67,574
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	5,426,060	68,459	SH		DFND	8	15,782	0	52,677
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,196,033	15,090	SH		OTR	8	15,090	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,698,542	21,430	SH		SOLE	8	20,220	0	1,210
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	174,213	2,198	SH		DFND		0	0	2,198
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,285,304	28,833	SH		SOLE		12,427	0	16,406
ARTIVION INC	EQUITY US CM	228903100	133,245	6,297	SH		DFND	7	0	0	6,297
ARTIVION INC	EQUITY US CM	228903100	540,299	25,534	SH		SOLE	7	2,252	0	23,282
ARTIVION INC	EQUITY US CM	228903100	179,966	8,505	SH		DFND	8	5,926	0	2,579
ARTIVION INC	EQUITY US CM	228903100	57,069	2,697	SH		OTR	8	2,697	0	0
ARTIVION INC	EQUITY US CM	228903100	5,840	276	SH		SOLE	8	276	0	0
CRYOPORT INC	EQUITY US CM	229050307	226,737	12,810	SH		DFND	7	0	0	12,810
CRYOPORT INC	EQUITY US CM	229050307	389,949	22,031	SH		SOLE	7	2,044	0	19,987
CRYOPORT INC	EQUITY US CM	229050307	265,712	15,012	SH		DFND	8	12,716	0	2,296
CRYOPORT INC	EQUITY US CM	229050307	49,029	2,770	SH		OTR	8	2,770	0	0
CRYOPORT INC	EQUITY US CM	229050307	4,726	267	SH		SOLE	8	267	0	0
CUBESMART	REST INV TS	229663109	6,161,496	136,256	SH		DFND	1	23,465	0	112,791
CUBESMART	REST INV TS	229663109	29,980,814	662,999	SH		SOLE	7	200,165	0	462,834
CUBESMART	REST INV TS	229663109	9,708,056	214,685	SH		DFND	8	60,872	0	153,813
CUBESMART	REST INV TS	229663109	1,055,390	23,339	SH		OTR	8	23,339	0	0
CUBESMART	REST INV TS	229663109	53,993	1,194	SH		SOLE	8	1,194	0	0
CUBESMART	REST INV TS	229663109	2,376,718	52,559	SH		DFND		0	0	52,559
CUBESMART	REST INV TS	229663109	368,724	8,154	SH		OTR		0	0	8,154
CUBESMART	REST INV TS	229663109	4,328,820	95,728	SH		SOLE		95,728	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	2,923,781	25,973	SH		DFND	1	1,954	0	24,019
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	3,741,038	33,233	SH		SOLE	7	4,613	0	28,620
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	2,212,563	19,655	SH		DFND	8	15,820	0	3,835
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	737,108	6,548	SH		OTR	8	6,548	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	38,049	338	SH		SOLE	8	338	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	268,367	2,384	SH		OTR		0	0	2,384
CUMMINS INC	EQUITY US CM	231021106	23,068,149	78,290	SH		DFND	1	4,955	0	73,335
CUMMINS INC	EQUITY US CM	231021106	29,465	100	SH		OTR	1	100	0	0
CUMMINS INC	EQUITY US CM	231021106	1,213,663	4,119	SH		DFND	7	4,119	0	0
CUMMINS INC	EQUITY US CM	231021106	356,821	1,211	SH		OTR	7	1,211	0	0
CUMMINS INC	EQUITY US CM	231021106	88,285,096	299,627	SH		SOLE	7	154,186	0	145,441
CUMMINS INC	EQUITY US CM	231021106	136,552,007	463,438	SH		DFND	8	261,584	0	201,854
CUMMINS INC	EQUITY US CM	231021106	4,648,988	15,778	SH		OTR	8	15,778	0	0
CUMMINS INC	EQUITY US CM	231021106	69,179,990	234,787	SH		SOLE	8	226,527	0	8,260
CUMMINS INC	EQUITY US CM	231021106	15,649,451	53,112	SH		DFND	9	53,112	0	0
CUMMINS INC	EQUITY US CM	231021106	5,104,517	17,324	SH		DFND		3,261	0	14,063
CUMMINS INC	EQUITY US CM	231021106	619,649	2,103	SH		OTR		2,103	0	0
CUMMINS INC	EQUITY US CM	231021106	10,593,257	35,952	SH		SOLE		20,692	0	15,260
CURTISS WRIGHT CORP	EQUITY US CM	231561101	5,773,751	22,559	SH		DFND	1	4,388	0	18,171
CURTISS WRIGHT CORP	EQUITY US CM	231561101	5,086,552	19,874	SH		SOLE	7	2,018	0	17,856
CURTISS WRIGHT CORP	EQUITY US CM	231561101	3,070,512	11,997	SH		DFND	8	9,814	0	2,183
CURTISS WRIGHT CORP	EQUITY US CM	231561101	1,310,413	5,120	SH		OTR	8	5,120	0	0
CURTISS WRIGHT CORP	EQUITY US CM	231561101	59,378	232	SH		SOLE	8	232	0	0
CURTISS WRIGHT CORP	EQUITY US CM	231561101	577,657	2,257	SH		OTR		0	0	2,257
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	704,478	13,277	SH		DFND	7	0	0	13,277
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	585,305	11,031	SH		SOLE	7	2,306	0	8,725
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	553,734	10,436	SH		DFND	8	8,130	0	2,306
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	381,395	7,188	SH		OTR	8	7,188	0	0
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	13,371	252	SH		SOLE	8	252	0	0
CUSTOM TRUCK ONE SOURCE INC	EQUITY US CM	23204X103	183,912	31,600	SH		DFND	8	31,600	0	0
CUSTOM TRUCK ONE SOURCE INC	EQUITY US CM	23204X103	248,240	42,653	SH		OTR	8	42,653	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	1,555,951	22,193	SH		DFND	7	0	0	22,193
CYTOKINETICS INC	EQUITY US CM	23282W605	3,315,783	47,294	SH		SOLE	7	4,435	0	42,859
CYTOKINETICS INC	EQUITY US CM	23282W605	2,075,677	29,606	SH		DFND	8	23,144	0	6,462
CYTOKINETICS INC	EQUITY US CM	23282W605	1,077,801	15,373	SH		OTR	8	15,373	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	36,387	519	SH		SOLE	8	519	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	205,913	2,937	SH		OTR		0	0	2,937
CYTEK BIOSCIENCES INC	EQUITY US CM	23285D109	176,419	26,292	SH		DFND	7	0	0	26,292
CYTEK BIOSCIENCES INC	EQUITY US CM	23285D109	461,668	68,803	SH		SOLE	7	4,759	0	64,044
CYTEK BIOSCIENCES INC	EQUITY US CM	23285D109	188,021	28,021	SH		DFND	8	27,485	0	536
CYTEK BIOSCIENCES INC	EQUITY US CM	23285D109	6,811	1,015	SH		SOLE	8	1,015	0	0
DMC GLOBAL INC	EQUITY US CM	23291C103	210,570	10,804	SH		DFND	7	0	0	10,804
DMC GLOBAL INC	EQUITY US CM	23291C103	50,089	2,570	SH		SOLE	7	600	0	1,970
DMC GLOBAL INC	EQUITY US CM	23291C103	179,503	9,210	SH		DFND	8	8,310	0	900
DMC GLOBAL INC	EQUITY US CM	23291C103	19,743	1,013	SH		OTR	8	1,013	0	0
DMC GLOBAL INC	EQUITY US CM	23291C103	115,030	5,902	SH		SOLE	8	5,902	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	32,666,302	198,519	SH		DFND	1	46,518	0	152,001
DR HORTON INC WI	EQUITY US CM	23331A109	33,897	206	SH		OTR	1	206	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	1,885,743	11,460	SH		DFND	7	10,532	0	928
DR HORTON INC WI	EQUITY US CM	23331A109	398,211	2,420	SH		OTR	7	2,420	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	65,307,920	396,888	SH		SOLE	7	156,909	0	239,979
DR HORTON INC WI	EQUITY US CM	23331A109	110,877,575	673,823	SH		DFND	8	297,603	0	376,220
DR HORTON INC WI	EQUITY US CM	23331A109	6,147,588	37,360	SH		OTR	8	37,360	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	11,855,170	72,046	SH		SOLE	8	68,781	0	3,265
DR HORTON INC WI	EQUITY US CM	23331A109	7,542,478	45,837	SH		DFND	9	45,837	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	1,227,543	7,460	SH		DFND		0	0	7,460
DR HORTON INC WI	EQUITY US CM	23331A109	8,041,559	48,870	SH		SOLE		31,912	0	16,958
DTE ENERGY	EQUITY US CM	233331107	12,378,911	110,388	SH		DFND	1	14,311	0	96,077
DTE ENERGY	EQUITY US CM	233331107	21,082	188	SH		OTR	1	188	0	0
DTE ENERGY	EQUITY US CM	233331107	10,653	95	SH		DFND	7	95	0	0
DTE ENERGY	EQUITY US CM	233331107	20,014,523	178,478	SH		SOLE	7	107,081	0	71,397
DTE ENERGY	EQUITY US CM	233331107	15,951,017	142,242	SH		DFND	8	61,396	0	80,846
DTE ENERGY	EQUITY US CM	233331107	2,586,621	23,066	SH		OTR	8	23,066	0	0
DTE ENERGY	EQUITY US CM	233331107	3,136,444	27,969	SH		SOLE	8	25,813	0	2,156
DTE ENERGY	EQUITY US CM	233331107	2,947,824	26,287	SH		SOLE		22,194	0	4,093
DXP ENTERPRISES INC	EQUITY US CM	233377407	439,189	8,174	SH		DFND	7	0	0	8,174
DXP ENTERPRISES INC	EQUITY US CM	233377407	478,197	8,900	SH		SOLE	7	900	0	8,000
DXP ENTERPRISES INC	EQUITY US CM	233377407	377,507	7,026	SH		DFND	8	6,194	0	832
DXP ENTERPRISES INC	EQUITY US CM	233377407	62,381	1,161	SH		OTR	8	1,161	0	0
DXP ENTERPRISES INC	EQUITY US CM	233377407	3,922	73	SH		SOLE	8	73	0	0
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	3,007,343	49,220	SH		DFND	1	7,035	0	42,185
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	2,735,569	44,772	SH		SOLE	7	4,561	0	40,211
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	1,860,311	30,447	SH		DFND	8	23,923	0	6,524
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	761,489	12,463	SH		OTR	8	12,463	0	0
DT MIDSTREAM INC W I	EQUITY US CM	23345M107	28,778	471	SH		SOLE	8	471	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	3,050,656	143,831	SH		DFND	1	22,422	0	121,409
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	907,894	42,805	SH		DFND	7	0	0	42,805
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	2,202,977	103,865	SH		SOLE	7	15,080	0	88,785
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	1,604,707	75,658	SH		DFND	8	63,603	0	12,055
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	635,346	29,955	SH		OTR	8	29,955	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	1,185,851	55,910	SH		SOLE	8	55,910	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	316,071	14,902	SH		DFND	9	14,902	0	0
DANA INC	EQUITY US CM	235825205	345,846	27,232	SH		DFND	7	0	0	27,232
DANA INC	EQUITY US CM	235825205	1,015,771	79,982	SH		SOLE	7	6,183	0	73,799
DANA INC	EQUITY US CM	235825205	492,544	38,783	SH		DFND	8	35,656	0	3,127
DANA INC	EQUITY US CM	235825205	302,006	23,780	SH		OTR	8	23,780	0	0
DANA INC	EQUITY US CM	235825205	3,924	309	SH		SOLE	8	309	0	0
DANAHER CORP	EQUITY US CM	235851102	88,451,324	354,202	SH		DFND	1	11,361	0	342,841
DANAHER CORP	EQUITY US CM	235851102	92,396	370	SH		OTR	1	370	0	0
DANAHER CORP	EQUITY US CM	235851102	20,000,075	80,090	SH		DFND	7	47,540	0	32,550
DANAHER CORP	EQUITY US CM	235851102	1,406,423	5,632	SH		OTR	7	5,632	0	0
DANAHER CORP	EQUITY US CM	235851102	343,266,860	1,374,607	SH		SOLE	7	751,387	0	623,220
DANAHER CORP	EQUITY US CM	235851102	246,134,021	985,640	SH		DFND	8	394,766	0	590,874
DANAHER CORP	EQUITY US CM	235851102	20,874,345	83,591	SH		OTR	8	83,591	0	0
DANAHER CORP	EQUITY US CM	235851102	143,551,293	574,849	SH		SOLE	8	534,062	0	40,787
DANAHER CORP	EQUITY US CM	235851102	12,435,307	49,797	SH		DFND	9	49,797	0	0
DANAHER CORP	EQUITY US CM	235851102	17,668,939	70,755	SH		DFND		17,255	0	53,500
DANAHER CORP	EQUITY US CM	235851102	2,567,371	10,281	SH		OTR		10,281	0	0
DANAHER CORP	EQUITY US CM	235851102	53,762,469	215,291	SH		SOLE		137,290	0	78,001
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	1,254,561	44,567	SH		SOLE	7	2,202	0	42,365
DAQO NEW ENERGY CORP ADR	ADR-EMG MKT	23703Q203	269,874	9,587	SH		DFND		0	0	9,587
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	11,559,760	69,158	SH		DFND	1	7,639	0	61,519
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	14,876	89	SH		OTR	1	89	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	774,573	4,634	SH		DFND	7	4,634	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	181,525	1,086	SH		OTR	7	1,086	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	25,261,547	151,131	SH		SOLE	7	64,100	0	87,031
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	15,398,527	92,124	SH		DFND	8	20,577	0	71,547
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	2,457,774	14,704	SH		OTR	8	14,704	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	6,027,430	36,060	SH		SOLE	8	34,830	0	1,230
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	371,073	2,220	SH		DFND	9	2,220	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	686,652	4,108	SH		DFND		0	0	4,108
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	2,799,094	16,746	SH		SOLE		12,892	0	3,854
DARLING INGREDIENTS INC	EQUITY US CM	237266101	3,635,826	78,173	SH		DFND	1	1,390	0	76,783
DARLING INGREDIENTS INC	EQUITY US CM	237266101	243,061	5,226	SH		DFND	7	5,226	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	67,858	1,459	SH		OTR	7	1,459	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	16,732,856	359,769	SH		SOLE	7	85,541	0	274,228
DARLING INGREDIENTS INC	EQUITY US CM	237266101	12,462,261	267,948	SH		DFND	8	23,302	0	244,646
DARLING INGREDIENTS INC	EQUITY US CM	237266101	865,133	18,601	SH		OTR	8	18,601	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	4,044,836	86,967	SH		SOLE	8	76,060	0	10,907
DARLING INGREDIENTS INC	EQUITY US CM	237266101	344,546	7,408	SH		DFND		3,632	0	3,776
DARLING INGREDIENTS INC	EQUITY US CM	237266101	95,020	2,043	SH		OTR		2,043	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,740,357	37,419	SH		SOLE		18,981	0	18,438
DATADOG INC CLASS A	EQUITY US CM	23804L103	17,462,950	141,286	SH		DFND	1	1,046	0	140,240
DATADOG INC CLASS A	EQUITY US CM	23804L103	3,290,726	26,624	SH		SOLE	1	26,624	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	7,477,553	60,498	SH		DFND	7	56,245	0	4,253
DATADOG INC CLASS A	EQUITY US CM	23804L103	522,704	4,229	SH		OTR	7	4,229	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	58,572,063	473,884	SH		SOLE	7	280,688	0	193,196
DATADOG INC CLASS A	EQUITY US CM	23804L103	41,014,683	331,834	SH		DFND	8	133,138	0	198,696
DATADOG INC CLASS A	EQUITY US CM	23804L103	3,907,614	31,615	SH		OTR	8	31,615	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	4,473,208	36,191	SH		SOLE	8	33,430	0	2,761
DATADOG INC CLASS A	EQUITY US CM	23804L103	2,984,940	24,150	SH		DFND	9	24,150	0	0
DATADOG INC CLASS A	EQUITY US CM	23804L103	864,582	6,995	SH		DFND		0	0	6,995
DATADOG INC CLASS A	EQUITY US CM	23804L103	5,284,889	42,758	SH		SOLE		29,586	0	13,172
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	8,193,651	130,889	SH		DFND	1	130,889	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	3,581,596	57,214	SH		SOLE	1	57,214	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	1,549,976	24,760	SH		DFND	7	0	0	24,760
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	1,176,567	18,795	SH		SOLE	7	2,638	0	16,157
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	547,061	8,739	SH		DFND	8	8,185	0	554
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	185,672	2,966	SH		OTR	8	2,966	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	7,950	127	SH		SOLE	8	127	0	0
DAVITA INC	EQUITY US CM	23918K108	6,858,325	49,680	SH		DFND	1	17,190	0	32,490
DAVITA INC	EQUITY US CM	23918K108	5,108	37	SH		OTR	1	37	0	0
DAVITA INC	EQUITY US CM	23918K108	697,153	5,050	SH		DFND	7	1,772	0	3,278
DAVITA INC	EQUITY US CM	23918K108	87,385	633	SH		OTR	7	633	0	0
DAVITA INC	EQUITY US CM	23918K108	14,604,861	105,794	SH		SOLE	7	58,108	0	47,686
DAVITA INC	EQUITY US CM	23918K108	9,028,332	65,399	SH		DFND	8	19,598	0	45,801
DAVITA INC	EQUITY US CM	23918K108	1,131,044	8,193	SH		OTR	8	8,193	0	0
DAVITA INC	EQUITY US CM	23918K108	6,014,562	43,568	SH		SOLE	8	40,386	0	3,182
DAVITA INC	EQUITY US CM	23918K108	589,473	4,270	SH		DFND	9	4,270	0	0
DAVITA INC	EQUITY US CM	23918K108	930,181	6,738	SH		DFND		1,104	0	5,634
DAVITA INC	EQUITY US CM	23918K108	98,016	710	SH		OTR		710	0	0
DAVITA INC	EQUITY US CM	23918K108	1,501,432	10,876	SH		SOLE		7,437	0	3,439
DAY ONE BIOPHARMACEUTICALS I	EQUITY US CM	23954D109	389,525	23,579	SH		SOLE	7	5,348	0	18,231
DAY ONE BIOPHARMACEUTICALS I	EQUITY US CM	23954D109	236,236	14,300	SH		DFND	8	14,300	0	0
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	3,422,911	217,604	SH		DFND	1	217,604	0	0
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	1,505,392	95,702	SH		SOLE	1	95,702	0	0
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	750,557	47,715	SH		DFND	7	0	0	47,715
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	322,984	20,533	SH		SOLE	7	4,004	0	16,529
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	222,123	14,121	SH		DFND	8	13,628	0	493
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	40,599	2,581	SH		OTR	8	2,581	0	0
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	4,467	284	SH		SOLE	8	284	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	14,534,937	15,442	SH		DFND	1	2,917	0	12,525
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	16,001	17	SH		OTR	1	17	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	3,637,970	3,865	SH		SOLE	1	3,865	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	2,774,835	2,948	SH		DFND	7	776	0	2,172
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	319,087	339	SH		OTR	7	339	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	49,662,761	52,762	SH		SOLE	7	28,129	0	24,633
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	42,799,092	45,470	SH		DFND	8	16,272	0	29,198
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	2,978,147	3,164	SH		OTR	8	3,164	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	16,842,906	17,894	SH		SOLE	8	15,190	0	2,704
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,309,293	1,391	SH		DFND		575	0	816
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	376,504	400	SH		OTR		400	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	4,807,956	5,108	SH		SOLE		3,897	0	1,211
DEERE & CO	EQUITY US CM	244199105	73,718,793	179,478	SH		DFND	1	42,852	0	136,626
DEERE & CO	EQUITY US CM	244199105	73,112	178	SH		OTR	1	178	0	0
DEERE & CO	EQUITY US CM	244199105	10,728,940	26,121	SH		SOLE	1	26,121	0	0
DEERE & CO	EQUITY US CM	244199105	7,035,155	17,128	SH		DFND	7	8,555	0	8,573
DEERE & CO	EQUITY US CM	244199105	1,519,328	3,699	SH		OTR	7	3,699	0	0
DEERE & CO	EQUITY US CM	244199105	145,120,603	353,315	SH		SOLE	7	145,199	0	208,116
DEERE & CO	EQUITY US CM	244199105	122,778,811	298,921	SH		DFND	8	137,853	0	161,068
DEERE & CO	EQUITY US CM	244199105	13,710,090	33,379	SH		OTR	8	33,379	0	0
DEERE & CO	EQUITY US CM	244199105	45,520,671	110,826	SH		SOLE	8	107,972	0	2,854
DEERE & CO	EQUITY US CM	244199105	8,255,874	20,100	SH		DFND	9	20,100	0	0
DEERE & CO	EQUITY US CM	244199105	9,086,801	22,123	SH		DFND		388	0	21,735
DEERE & CO	EQUITY US CM	244199105	24,034,451	58,515	SH		SOLE		28,427	0	30,088
DEFINITIVE HEALTHCARE CORP	EQUITY US CM	24477E103	344,839	42,731	SH		SOLE	7	0	0	42,731
DEFINITIVE HEALTHCARE CORP	EQUITY US CM	24477E103	60,452	7,491	SH		DFND	8	7,491	0	0
DEFINITIVE HEALTHCARE CORP	EQUITY US CM	24477E103	77,827	9,644	SH		OTR	8	9,644	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	920,263	29,937	SH		DFND	7	0	0	29,937
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	906,431	29,487	SH		SOLE	7	3,393	0	26,094
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	555,041	18,056	SH		DFND	8	18,056	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	164,951	5,366	SH		OTR	8	5,366	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	553,136	17,994	SH		SOLE	8	17,994	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	616,080	5,399	SH		DFND	1	0	0	5,399
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	936,501	8,207	SH		DFND	7	8,207	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	213,842	1,874	SH		OTR	7	1,874	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	59,389,691	520,460	SH		SOLE	7	261,061	0	259,399
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	30,774,098	269,688	SH		DFND	8	58,328	0	211,360
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	3,562,742	31,222	SH		OTR	8	31,222	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	10,349,321	90,696	SH		SOLE	8	74,870	0	15,826
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	553,319	4,849	SH		DFND	9	4,849	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	985,910	8,640	SH		DFND		0	0	8,640
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	8,176,096	71,651	SH		SOLE		27,501	0	44,150
DELTA AIR LINES INC	EQUITY US CM	247361702	17,459,051	364,718	SH		DFND	1	62,925	0	301,793
DELTA AIR LINES INC	EQUITY US CM	247361702	22,068	461	SH		OTR	1	461	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	147,870	3,089	SH		DFND	7	3,089	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	77,693	1,623	SH		OTR	7	1,623	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	9,700,808	202,649	SH		SOLE	7	87,162	0	115,487
DELTA AIR LINES INC	EQUITY US CM	247361702	8,480,697	177,161	SH		DFND	8	58,189	0	118,972
DELTA AIR LINES INC	EQUITY US CM	247361702	939,688	19,630	SH		OTR	8	19,630	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	4,748,417	99,194	SH		SOLE	8	90,452	0	8,742
DELTA AIR LINES INC	EQUITY US CM	247361702	785,547	16,410	SH		DFND		2,853	0	13,557
DELTA AIR LINES INC	EQUITY US CM	247361702	116,180	2,427	SH		OTR		2,427	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	1,266,831	26,464	SH		SOLE		19,928	0	6,536
DELUXE CORP	EQUITY US CM	248019101	219,057	10,639	SH		DFND	7	0	0	10,639
DELUXE CORP	EQUITY US CM	248019101	401,155	19,483	SH		SOLE	7	1,390	0	18,093
DELUXE CORP	EQUITY US CM	248019101	272,365	13,228	SH		DFND	8	10,403	0	2,825
DELUXE CORP	EQUITY US CM	248019101	262,584	12,753	SH		OTR	8	12,753	0	0
DELUXE CORP	EQUITY US CM	248019101	7,577	368	SH		SOLE	8	368	0	0
DENALI THERAPT	EQUITY US CM	24823R105	602,919	29,382	SH		DFND	7	0	0	29,382
DENALI THERAPT	EQUITY US CM	24823R105	12,058,804	587,661	SH		SOLE	7	554,827	0	32,834
DENALI THERAPT	EQUITY US CM	24823R105	692,386	33,742	SH		DFND	8	28,966	0	4,776
DENALI THERAPT	EQUITY US CM	24823R105	342,787	16,705	SH		OTR	8	16,705	0	0
DENALI THERAPT	EQUITY US CM	24823R105	10,424	508	SH		SOLE	8	508	0	0
DENALI THERAPT	EQUITY US CM	24823R105	60,801	2,963	SH		OTR		0	0	2,963
DENALI THERAPT	EQUITY US CM	24823R105	334,025	16,278	SH		SOLE		0	0	16,278
DENNY S CORP	EQUITY US CM	24869P104	127,429	14,222	SH		DFND	7	0	0	14,222
DENNY S CORP	EQUITY US CM	24869P104	272,285	30,389	SH		SOLE	7	2,900	0	27,489
DENNY S CORP	EQUITY US CM	24869P104	216,984	24,217	SH		DFND	8	15,516	0	8,701
DENNY S CORP	EQUITY US CM	24869P104	39,827	4,445	SH		OTR	8	4,445	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	3,994,981	120,367	SH		DFND	1	4,715	0	115,652
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	4,613	139	SH		OTR	1	139	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,505,034	45,346	SH		DFND	7	0	0	45,346
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	3,035,790	91,467	SH		SOLE	7	9,195	0	82,272
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	9,187,723	276,822	SH		DFND	8	60,387	0	216,435
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	825,037	24,858	SH		OTR	8	24,858	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	233,259	7,028	SH		SOLE	8	7,028	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	250,153	7,537	SH		OTR		0	0	7,537
DESIGNER BRANDS INC	EQUITY US CM	250565108	178,137	16,298	SH		DFND	7	0	0	16,298
DESIGNER BRANDS INC	EQUITY US CM	250565108	354,099	32,397	SH		SOLE	7	2,699	0	29,698
DESIGNER BRANDS INC	EQUITY US CM	250565108	164,519	15,052	SH		DFND	8	11,818	0	3,234
DESIGNER BRANDS INC	EQUITY US CM	250565108	46,660	4,269	SH		OTR	8	4,269	0	0
DESIGNER BRANDS INC	EQUITY US CM	250565108	4,951	453	SH		SOLE	8	453	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	68,583,867	1,366,757	SH		DFND	1	1,044,320	0	322,437
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	693,688	13,824	SH		OTR	1	13,824	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	30,094,301	599,727	SH		SOLE	1	599,727	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	31,814	634	SH		DFND	7	634	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	69,422,624	1,383,472	SH		SOLE	7	809,914	0	573,558
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	97,903,539	1,951,047	SH		DFND	8	1,048,459	0	902,588
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	4,259,579	84,886	SH		OTR	8	84,886	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	15,124,654	301,408	SH		SOLE	8	294,582	0	6,826
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	9,260,217	184,540	SH		DFND	9	184,540	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	3,278,009	65,325	SH		DFND		18,811	0	46,514
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	4,585,097	91,373	SH		OTR		0	0	91,373
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	24,703,363	492,295	SH		SOLE		134,834	0	357,461
DEXCOM INC	EQUITY US CM	252131107	178,928,409	1,290,039	SH		DFND	1	437,139	0	852,900
DEXCOM INC	EQUITY US CM	252131107	1,200,449	8,655	SH		OTR	1	8,655	0	0
DEXCOM INC	EQUITY US CM	252131107	20,340,910	146,654	SH		SOLE	1	146,654	0	0
DEXCOM INC	EQUITY US CM	252131107	9,199,416	66,326	SH		DFND	2	66,326	0	0
DEXCOM INC	EQUITY US CM	252131107	13,470,544	97,120	SH		DFND	7	83,022	0	14,098
DEXCOM INC	EQUITY US CM	252131107	779,216	5,618	SH		OTR	7	5,618	0	0
DEXCOM INC	EQUITY US CM	252131107	201,108,342	1,449,952	SH		SOLE	7	1,054,957	0	394,995
DEXCOM INC	EQUITY US CM	252131107	103,566,458	746,694	SH		DFND	8	276,920	0	469,774
DEXCOM INC	EQUITY US CM	252131107	6,418,759	46,278	SH		OTR	8	46,278	0	0
DEXCOM INC	EQUITY US CM	252131107	22,094,772	159,299	SH		SOLE	8	134,934	0	24,365
DEXCOM INC	EQUITY US CM	252131107	3,122,137	22,510	SH		DFND	9	22,510	0	0
DEXCOM INC	EQUITY US CM	252131107	8,620,066	62,149	SH		DFND		13,634	0	48,515
DEXCOM INC	EQUITY US CM	252131107	5,013,867	36,149	SH		OTR		5,475	0	30,674
DEXCOM INC	EQUITY US CM	252131107	29,351,278	211,617	SH		SOLE		77,836	0	133,781
DIAMOND HILL INVESTMENT GRP	EQUITY US CM	25264R207	385,117	2,498	SH		SOLE	7	233	0	2,265
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	623,348	45,700	SH		DFND	7	0	0	45,700
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	620,620	45,500	SH		SOLE	7	6,400	0	39,100
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	401,016	29,400	SH		DFND	8	26,500	0	2,900
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	399,557	29,293	SH		OTR	8	29,293	0	0
DIAMOND OFFSHORE DRILLING IN	EQUITY US CM	25271C201	12,071	885	SH		SOLE	8	885	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	2,205,091	229,458	SH		DFND	7	0	0	229,458
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	5,803,037	603,854	SH		SOLE	7	194,165	0	409,689
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	664,262	69,122	SH		DFND	8	57,741	0	11,381
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	438,197	45,598	SH		OTR	8	45,598	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	17,192	1,789	SH		SOLE	8	1,789	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	467,277	48,624	SH		DFND		0	0	48,624
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	72,479	7,542	SH		OTR		0	0	7,542
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	846,324	88,067	SH		SOLE		88,067	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	19,083,177	96,297	SH		DFND	1	3,981	0	92,316
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	26,357	133	SH		OTR	1	133	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	8,918	45	SH		DFND	7	45	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	35,894,136	181,128	SH		SOLE	7	91,101	0	90,027
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	35,886,606	181,090	SH		DFND	8	18,927	0	162,163
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	3,950,519	19,935	SH		OTR	8	19,935	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	4,856,552	24,507	SH		SOLE	8	22,702	0	1,805
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	5,059,875	25,533	SH		DFND	9	25,533	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	474,617	2,395	SH		DFND		0	0	2,395
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	4,275,320	21,574	SH		SOLE		17,969	0	3,605
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	8,989,004	39,976	SH		DFND	1	9,194	0	30,782
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	330,319	1,469	SH		DFND	7	1,469	0	0
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	89,944	400	SH		OTR	7	400	0	0
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	14,881,460	66,181	SH		SOLE	7	32,036	0	34,145
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	8,400,545	37,359	SH		DFND	8	7,985	0	29,374
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	1,773,021	7,885	SH		OTR	8	7,885	0	0
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	2,827,614	12,575	SH		SOLE	8	11,933	0	642
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	519,876	2,312	SH		DFND	9	2,312	0	0
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	261,062	1,161	SH		DFND		0	0	1,161
DICK S SPORTING GOODS INC	EQUITY US CM	253393102	3,923,132	17,447	SH		SOLE		5,563	0	11,884
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	210,067	6,579	SH		DFND	7	0	0	6,579
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	403,723	12,644	SH		SOLE	7	1,400	0	11,244
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	411,322	12,882	SH		DFND	8	10,882	0	2,000
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	72,832	2,281	SH		OTR	8	2,281	0	0
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	6,162	193	SH		SOLE	8	193	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	105,971,669	735,710	SH		DFND	1	10,920	0	724,790
DIGITAL REALTY TRUST INC	REST INV TS	253868103	30,392	211	SH		OTR	1	211	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	29,736,482	206,446	SH		DFND	7	10,372	0	196,074
DIGITAL REALTY TRUST INC	REST INV TS	253868103	353,762	2,456	SH		OTR	7	2,456	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	175,332,834	1,217,251	SH		SOLE	7	561,619	0	655,632
DIGITAL REALTY TRUST INC	REST INV TS	253868103	115,465,777	801,623	SH		DFND	8	207,714	0	593,909
DIGITAL REALTY TRUST INC	REST INV TS	253868103	5,416,336	37,603	SH		OTR	8	37,603	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	24,509,846	170,160	SH		SOLE	8	152,659	0	17,501
DIGITAL REALTY TRUST INC	REST INV TS	253868103	4,933,658	34,252	SH		DFND	9	34,252	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	12,833,676	89,098	SH		DFND		11,030	0	78,068
DIGITAL REALTY TRUST INC	REST INV TS	253868103	642,130	4,458	SH		OTR		4,458	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	28,883,045	200,521	SH		SOLE		167,821	0	32,700
DIGITAL TURBINE INC	EQUITY US CM	25400W102	69,163	26,398	SH		DFND	7	0	0	26,398
DIGITAL TURBINE INC	EQUITY US CM	25400W102	177,979	67,931	SH		SOLE	7	4,454	0	63,477
DIGITAL TURBINE INC	EQUITY US CM	25400W102	86,274	32,929	SH		DFND	8	29,887	0	3,042
DIGITAL TURBINE INC	EQUITY US CM	25400W102	32,158	12,274	SH		OTR	8	12,274	0	0
DIGITAL TURBINE INC	EQUITY US CM	25400W102	1,677	640	SH		SOLE	8	640	0	0
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	870,869	45,193	SH		DFND	7	0	0	45,193
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	1,373,527	71,278	SH		SOLE	7	10,348	0	60,930
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	830,016	43,073	SH		DFND	8	37,631	0	5,442
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	357,401	18,547	SH		OTR	8	18,547	0	0
DIGITALBRIDGE GROUP INC	REST INV TS	25401T603	19,559	1,015	SH		SOLE	8	1,015	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	5,806,605	152,085	SH		DFND	1	152,085	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	2,662,139	69,726	SH		SOLE	1	69,726	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	1,257,229	32,929	SH		DFND	7	0	0	32,929
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	1,309,421	34,296	SH		SOLE	7	4,410	0	29,886
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	627,450	16,434	SH		DFND	8	13,834	0	2,600
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	200,941	5,263	SH		OTR	8	5,263	0	0
DIGITALOCEAN HOLDINGS INC	EQUITY US CM	25402D102	7,751	203	SH		SOLE	8	203	0	0
DIGITALOCEAN HLD	CONV BD US	25402DAB8	49,903,616	59,600,000	PRN		SOLE	7	59,600,000	0	0
DILLARDS INC CL A	EQUITY US CM	254067101	686,708	1,456	SH		DFND	7	0	0	1,456
DILLARDS INC CL A	EQUITY US CM	254067101	722,553	1,532	SH		SOLE	7	148	0	1,384
DILLARDS INC CL A	EQUITY US CM	254067101	752,265	1,595	SH		DFND	8	1,235	0	360
DILLARDS INC CL A	EQUITY US CM	254067101	274,494	582	SH		OTR	8	582	0	0
DILLARDS INC CL A	EQUITY US CM	254067101	9,904	21	SH		SOLE	8	21	0	0
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	386,008	20,042	SH		SOLE	7	1,248	0	18,794
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	219,583	11,401	SH		DFND	8	11,117	0	284
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	36,787	1,910	SH		OTR	8	1,910	0	0
DIME COMMUNITY BANCSHARES	EQUITY US CM	25432X102	1,926	100	SH		SOLE	8	100	0	0
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	115,689	2,489	SH		DFND	7	0	0	2,489
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	340,931	7,335	SH		SOLE	7	700	0	6,635
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	306,628	6,597	SH		DFND	8	5,507	0	1,090
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	50,524	1,087	SH		OTR	8	1,087	0	0
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	6,368	137	SH		SOLE	8	137	0	0
DIODES INC	EQUITY US CM	254543101	702,321	9,962	SH		DFND	7	0	0	9,962
DIODES INC	EQUITY US CM	254543101	1,242,069	17,618	SH		SOLE	7	1,800	0	15,818
DIODES INC	EQUITY US CM	254543101	1,000,819	14,196	SH		DFND	8	11,453	0	2,743
DIODES INC	EQUITY US CM	254543101	442,176	6,272	SH		OTR	8	6,272	0	0
DIODES INC	EQUITY US CM	254543101	19,599	278	SH		SOLE	8	278	0	0
DISC MEDICINE INC	EQUITY US CM	254604101	301,961	4,850	SH		SOLE	7	0	0	4,850
WALT DISNEY CO	EQUITY US CM	254687106	144,180,826	1,178,333	SH		DFND	1	241,787	0	936,546
WALT DISNEY CO	EQUITY US CM	254687106	194,552	1,590	SH		OTR	1	1,590	0	0
WALT DISNEY CO	EQUITY US CM	254687106	2,175,316	17,778	SH		SOLE	1	17,778	0	0
WALT DISNEY CO	EQUITY US CM	254687106	18,534,603	151,476	SH		DFND	2	151,476	0	0
WALT DISNEY CO	EQUITY US CM	254687106	18,345,067	149,927	SH		DFND	7	93,923	0	56,004
WALT DISNEY CO	EQUITY US CM	254687106	1,806,645	14,765	SH		OTR	7	14,765	0	0
WALT DISNEY CO	EQUITY US CM	254687106	445,386,485	3,639,968	SH		SOLE	7	1,951,732	0	1,688,236
WALT DISNEY CO	EQUITY US CM	254687106	321,179,827	2,624,876	SH		DFND	8	1,040,611	0	1,584,265
WALT DISNEY CO	EQUITY US CM	254687106	26,605,469	217,436	SH		OTR	8	217,436	0	0
WALT DISNEY CO	EQUITY US CM	254687106	353,472,222	2,888,789	SH		SOLE	8	2,782,854	0	105,935
WALT DISNEY CO	EQUITY US CM	254687106	21,075,898	172,245	SH		DFND	9	172,245	0	0
WALT DISNEY CO	EQUITY US CM	254687106	23,295,386	190,384	SH		DFND		44,665	0	145,719
WALT DISNEY CO	EQUITY US CM	254687106	3,296,011	26,937	SH		OTR		26,937	0	0
WALT DISNEY CO	EQUITY US CM	254687106	52,982,002	433,001	SH		SOLE		241,478	0	191,523
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	20,074,205	153,133	SH		DFND	1	14,223	0	138,910
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	28,840	220	SH		OTR	1	220	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	2,584,702	19,717	SH		DFND	7	9,144	0	10,573
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	265,457	2,025	SH		OTR	7	2,025	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	48,721,172	371,662	SH		SOLE	7	136,217	0	235,445
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	49,879,745	380,500	SH		DFND	8	115,539	0	264,961
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,465,581	34,065	SH		OTR	8	34,065	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	14,399,843	109,847	SH		SOLE	8	94,132	0	15,715
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	3,360,099	25,632	SH		DFND	9	25,632	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	3,660,950	27,927	SH		DFND		6,657	0	21,270
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	481,756	3,675	SH		OTR		3,675	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	5,475,891	41,772	SH		SOLE		33,311	0	8,461
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	67,539	27,455	SH		DFND	7	0	0	27,455
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	170,070	69,134	SH		SOLE	7	0	0	69,134
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	74,243	30,180	SH		DFND	8	30,180	0	0
DOCGO INC	EQUITY US CM	256086109	83,143	20,580	SH		DFND	7	0	0	20,580
DOCGO INC	EQUITY US CM	256086109	214,168	53,012	SH		SOLE	7	5,500	0	47,512
DOCGO INC	EQUITY US CM	256086109	108,066	26,749	SH		DFND	8	23,364	0	3,385
DR REDDY S LABORATORIES ADR	ADR-EMG MKT	256135203	1,647,809	22,465	SH		DFND	1	0	0	905
DR REDDY S LABORATORIES ADR	ADR-EMG MKT	256135203	582,912	7,947	SH		SOLE	7	0	0	7,947
DOCUSIGN INC	EQUITY US CM	256163106	6,494,583	109,061	SH		DFND	1	3,832	0	105,229
DOCUSIGN INC	EQUITY US CM	256163106	398,628	6,694	SH		DFND	7	6,694	0	0
DOCUSIGN INC	EQUITY US CM	256163106	205,983	3,459	SH		OTR	7	3,459	0	0
DOCUSIGN INC	EQUITY US CM	256163106	29,037,771	487,620	SH		SOLE	7	324,044	0	163,576
DOCUSIGN INC	EQUITY US CM	256163106	18,595,024	312,259	SH		DFND	8	86,587	0	225,672
DOCUSIGN INC	EQUITY US CM	256163106	1,357,025	22,788	SH		OTR	8	22,788	0	0
DOCUSIGN INC	EQUITY US CM	256163106	7,633,952	128,194	SH		SOLE	8	116,866	0	11,328
DOCUSIGN INC	EQUITY US CM	256163106	1,128,770	18,955	SH		DFND	9	18,955	0	0
DOCUSIGN INC	EQUITY US CM	256163106	608,720	10,222	SH		DFND		4,977	0	5,245
DOCUSIGN INC	EQUITY US CM	256163106	174,958	2,938	SH		OTR		2,938	0	0
DOCUSIGN INC	EQUITY US CM	256163106	2,382,357	40,006	SH		SOLE		24,497	0	15,509
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	4,928,021	58,828	SH		DFND	1	32,482	0	26,346
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	6,603,673	78,831	SH		SOLE	1	78,831	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,178,393	14,067	SH		DFND	7	0	0	14,067
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	2,547,949	30,416	SH		SOLE	7	3,941	0	26,475
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,606,541	19,178	SH		DFND	8	14,973	0	4,205
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	656,422	7,836	SH		OTR	8	7,836	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,364,865	16,293	SH		SOLE	8	16,293	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	200,545	2,394	SH		OTR		0	0	2,394
DOLLAR GENERAL CORP	EQUITY US CM	256677105	18,099,527	115,978	SH		DFND	1	3,868	0	112,110
DOLLAR GENERAL CORP	EQUITY US CM	256677105	16,542	106	SH		OTR	1	106	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,412,655	9,052	SH		DFND	7	7,198	0	1,854
DOLLAR GENERAL CORP	EQUITY US CM	256677105	457,880	2,934	SH		OTR	7	2,934	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	43,555,722	279,096	SH		SOLE	7	113,962	0	165,134
DOLLAR GENERAL CORP	EQUITY US CM	256677105	37,026,171	237,256	SH		DFND	8	50,834	0	186,422
DOLLAR GENERAL CORP	EQUITY US CM	256677105	4,045,075	25,920	SH		OTR	8	25,920	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	10,826,819	69,376	SH		SOLE	8	67,010	0	2,366
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,447,801	15,685	SH		DFND	9	15,685	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	948,689	6,079	SH		DFND		732	0	5,347
DOLLAR GENERAL CORP	EQUITY US CM	256677105	328,194	2,103	SH		OTR		0	0	2,103
DOLLAR GENERAL CORP	EQUITY US CM	256677105	5,400,457	34,605	SH		SOLE		23,495	0	11,110
DOLLAR TREE INC	EQUITY US CM	256746108	54,949,008	412,685	SH		DFND	1	302,405	0	110,280
DOLLAR TREE INC	EQUITY US CM	256746108	2,490,172	18,702	SH		OTR	1	18,702	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	26,029,227	195,488	SH		SOLE	1	195,488	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	12,871,611	96,670	SH		DFND	2	96,670	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	6,126,498	46,012	SH		DFND	7	44,634	0	1,378
DOLLAR TREE INC	EQUITY US CM	256746108	215,304	1,617	SH		OTR	7	1,617	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	58,226,096	437,297	SH		SOLE	7	258,131	0	179,166
DOLLAR TREE INC	EQUITY US CM	256746108	76,073,256	571,335	SH		DFND	8	129,211	0	442,124
DOLLAR TREE INC	EQUITY US CM	256746108	3,940,841	29,597	SH		OTR	8	29,597	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	9,101,601	68,356	SH		SOLE	8	66,102	0	2,254
DOLLAR TREE INC	EQUITY US CM	256746108	2,190,451	16,451	SH		DFND	9	16,451	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	3,012,252	22,623	SH		DFND		683	0	21,940
DOLLAR TREE INC	EQUITY US CM	256746108	1,904,045	14,300	SH		OTR		14,300	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	33,018,803	247,982	SH		SOLE		48,653	0	199,329
DOMINION ENERGY INC	EQUITY US CM	25746U109	22,106,921	449,419	SH		DFND	1	12,945	0	436,474
DOMINION ENERGY INC	EQUITY US CM	25746U109	40,287	819	SH		OTR	1	819	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	48,202,560	979,926	SH		SOLE	7	433,618	0	546,308
DOMINION ENERGY INC	EQUITY US CM	25746U109	28,513,033	579,651	SH		DFND	8	247,548	0	332,103
DOMINION ENERGY INC	EQUITY US CM	25746U109	4,866,219	98,927	SH		OTR	8	98,927	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	5,791,434	117,736	SH		SOLE	8	108,829	0	8,907
DOMINION ENERGY INC	EQUITY US CM	25746U109	4,752,787	96,621	SH		OTR		0	0	96,621
DOMINION ENERGY INC	EQUITY US CM	25746U109	31,447,364	639,304	SH		SOLE		608,296	0	31,008
DOMINO S PIZZA INC	EQUITY US CM	25754A201	12,573,548	25,305	SH		DFND	1	7,141	0	18,164
DOMINO S PIZZA INC	EQUITY US CM	25754A201	12,919	26	SH		OTR	1	26	0	0
DOMINO S PIZZA INC	EQUITY US CM	25754A201	2,544,026	5,120	SH		DFND	7	4,316	0	804
DOMINO S PIZZA INC	EQUITY US CM	25754A201	254,899	513	SH		OTR	7	513	0	0
DOMINO S PIZZA INC	EQUITY US CM	25754A201	20,383,012	41,022	SH		SOLE	7	18,112	0	22,910
DOMINO S PIZZA INC	EQUITY US CM	25754A201	17,101,616	34,418	SH		DFND	8	9,760	0	24,658
DOMINO S PIZZA INC	EQUITY US CM	25754A201	2,084,908	4,196	SH		OTR	8	4,196	0	0
DOMINO S PIZZA INC	EQUITY US CM	25754A201	3,739,519	7,526	SH		SOLE	8	6,976	0	550
DOMINO S PIZZA INC	EQUITY US CM	25754A201	567,437	1,142	SH		DFND		0	0	1,142
DOMINO S PIZZA INC	EQUITY US CM	25754A201	10,471,746	21,075	SH		OTR		0	0	21,075
DOMINO S PIZZA INC	EQUITY US CM	25754A201	2,972,833	5,983	SH		SOLE		3,812	0	2,171
DOMO INC CLASS B	EQUITY US CM	257554105	82,162	9,211	SH		DFND	7	0	0	9,211
DOMO INC CLASS B	EQUITY US CM	257554105	61,254	6,867	SH		SOLE	7	2,527	0	4,340
DOMO INC CLASS B	EQUITY US CM	257554105	118,315	13,264	SH		DFND	8	6,866	0	6,398
DOMO INC CLASS B	EQUITY US CM	257554105	13,862	1,554	SH		OTR	8	1,554	0	0
DOMO INC CLASS B	EQUITY US CM	257554105	1,748	196	SH		SOLE	8	196	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	5,944,453	79,599	SH		DFND	1	26,805	0	52,794
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,307,871	17,513	SH		DFND	7	0	0	17,513
DONALDSON COMPANY INC	EQUITY US CM	257651109	672	9	SH		OTR	7	9	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	4,691,921	62,827	SH		SOLE	7	6,042	0	56,785
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,749,867	36,822	SH		DFND	8	29,787	0	7,035
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,033,571	13,840	SH		OTR	8	13,840	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,544,870	34,077	SH		SOLE	8	34,077	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	326,725	4,375	SH		OTR		0	0	4,375
DONEGAL GROUP INC	EQUITY US CM	257701201	64,917	4,591	SH		DFND	7	0	0	4,591
DONEGAL GROUP INC	EQUITY US CM	257701201	239,475	16,936	SH		SOLE	7	0	0	16,936
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	421,234	6,793	SH		DFND	7	0	0	6,793
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	1,040,156	16,774	SH		SOLE	7	1,058	0	15,716
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	389,609	6,283	SH		DFND	8	6,272	0	11
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	492,793	7,947	SH		OTR	8	7,947	0	0
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	423,466	6,829	SH		SOLE	8	6,829	0	0
DOORDASH INC A	EQUITY US CM	25809K105	21,117,021	153,333	SH		DFND	1	0	0	153,333
DOORDASH INC A	EQUITY US CM	25809K105	1,648,921	11,973	SH		DFND	7	8,953	0	3,020
DOORDASH INC A	EQUITY US CM	25809K105	518,791	3,767	SH		OTR	7	3,767	0	0
DOORDASH INC A	EQUITY US CM	25809K105	50,066,316	363,537	SH		SOLE	7	135,604	0	227,933
DOORDASH INC A	EQUITY US CM	25809K105	49,700,531	360,881	SH		DFND	8	108,935	0	251,946
DOORDASH INC A	EQUITY US CM	25809K105	4,334,875	31,476	SH		OTR	8	31,476	0	0
DOORDASH INC A	EQUITY US CM	25809K105	4,971,554	36,099	SH		SOLE	8	33,177	0	2,922
DOORDASH INC A	EQUITY US CM	25809K105	3,671,615	26,660	SH		DFND	9	26,660	0	0
DOORDASH INC A	EQUITY US CM	25809K105	688,600	5,000	SH		DFND		0	0	5,000
DOORDASH INC A	EQUITY US CM	25809K105	5,798,838	42,106	SH		SOLE		28,157	0	13,949
DORMAN PRODUCTS INC	EQUITY US CM	258278100	560,026	5,810	SH		DFND	7	0	0	5,810
DORMAN PRODUCTS INC	EQUITY US CM	258278100	1,178,753	12,229	SH		SOLE	7	1,131	0	11,098
DORMAN PRODUCTS INC	EQUITY US CM	258278100	907,608	9,416	SH		DFND	8	7,560	0	1,856
DORMAN PRODUCTS INC	EQUITY US CM	258278100	185,358	1,923	SH		OTR	8	1,923	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	19,953	207	SH		SOLE	8	207	0	0
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	11,993,885	341,123	SH		DFND	1	264,187	0	76,936
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	3,902,444	110,991	SH		SOLE	1	110,991	0	0
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	1,105,852	31,452	SH		DFND	7	828	0	30,624
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	57,451	1,634	SH		OTR	7	1,634	0	0
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	2,197,957	62,513	SH		SOLE	7	7,213	0	55,300
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	1,409,951	40,101	SH		DFND	8	34,312	0	5,789
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	659,602	18,760	SH		OTR	8	18,760	0	0
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	26,686	759	SH		SOLE	8	759	0	0
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	150,696	4,286	SH		OTR		0	0	4,286
DOUBLEVERIFY HOLDINGS INC	EQUITY US CM	25862V105	300,126	8,536	SH		SOLE		8,536	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	2,514,853	181,316	SH		DFND	7	0	0	181,316
DOUGLAS EMMETT INC	REST INV TS	25960P109	6,197,241	446,809	SH		SOLE	7	144,587	0	302,222
DOUGLAS EMMETT INC	REST INV TS	25960P109	2,059,570	148,491	SH		DFND	8	37,620	0	110,871
DOUGLAS EMMETT INC	REST INV TS	25960P109	300,577	21,671	SH		OTR	8	21,671	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	637,021	45,928	SH		SOLE	8	45,928	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	525,396	37,880	SH		DFND		0	0	37,880
DOUGLAS EMMETT INC	REST INV TS	25960P109	83,511	6,021	SH		OTR		0	0	6,021
DOUGLAS EMMETT INC	REST INV TS	25960P109	946,711	68,256	SH		SOLE		68,256	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	211,725	8,778	SH		DFND	7	0	0	8,778
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	463,297	19,208	SH		SOLE	7	2,511	0	16,697
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	188,691	7,823	SH		DFND	8	6,349	0	1,474
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	38,471	1,595	SH		OTR	8	1,595	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	150,629	6,245	SH		SOLE	8	6,245	0	0
DOVER CORP	EQUITY US CM	260003108	14,483,157	81,738	SH		DFND	1	9,256	0	72,482
DOVER CORP	EQUITY US CM	260003108	16,479	93	SH		OTR	1	93	0	0
DOVER CORP	EQUITY US CM	260003108	1,391,827	7,855	SH		DFND	7	4,633	0	3,222
DOVER CORP	EQUITY US CM	260003108	215,817	1,218	SH		OTR	7	1,218	0	0
DOVER CORP	EQUITY US CM	260003108	46,020,850	259,726	SH		SOLE	7	153,275	0	106,451
DOVER CORP	EQUITY US CM	260003108	38,015,937	214,549	SH		DFND	8	64,694	0	149,855
DOVER CORP	EQUITY US CM	260003108	2,720,752	15,355	SH		OTR	8	15,355	0	0
DOVER CORP	EQUITY US CM	260003108	24,843,632	140,209	SH		SOLE	8	131,996	0	8,213
DOVER CORP	EQUITY US CM	260003108	1,523,480	8,598	SH		DFND	9	8,598	0	0
DOVER CORP	EQUITY US CM	260003108	1,513,734	8,543	SH		DFND		2,928	0	5,615
DOVER CORP	EQUITY US CM	260003108	368,910	2,082	SH		OTR		2,082	0	0
DOVER CORP	EQUITY US CM	260003108	7,642,559	43,132	SH		SOLE		18,877	0	24,255
DOW INC	EQUITY US CM	260557103	24,995,347	431,475	SH		DFND	1	76,884	0	354,591
DOW INC	EQUITY US CM	260557103	1,422,182	24,550	SH		DFND	7	24,550	0	0
DOW INC	EQUITY US CM	260557103	335,299	5,788	SH		OTR	7	5,788	0	0
DOW INC	EQUITY US CM	260557103	69,491,843	1,199,583	SH		SOLE	7	685,172	0	514,411
DOW INC	EQUITY US CM	260557103	32,012,755	552,611	SH		DFND	8	137,399	0	415,212
DOW INC	EQUITY US CM	260557103	4,622,119	79,788	SH		OTR	8	79,788	0	0
DOW INC	EQUITY US CM	260557103	25,368,010	437,908	SH		SOLE	8	430,655	0	7,253
DOW INC	EQUITY US CM	260557103	1,732,744	29,911	SH		DFND	9	29,911	0	0
DOW INC	EQUITY US CM	260557103	4,902,558	84,629	SH		DFND		0	0	84,629
DOW INC	EQUITY US CM	260557103	6,420,092	110,825	SH		SOLE		73,889	0	36,936
DRAFTKINGS INC	EQUITY US CM	26142V105	415,002	9,139	SH		DFND	1	0	0	9,139
DRAFTKINGS INC	EQUITY US CM	26142V105	716,343	15,775	SH		DFND	7	13,433	0	2,342
DRAFTKINGS INC	EQUITY US CM	26142V105	282,314	6,217	SH		OTR	7	6,217	0	0
DRAFTKINGS INC	EQUITY US CM	26142V105	22,315,609	491,425	SH		SOLE	7	219,405	0	272,020
DRAFTKINGS INC	EQUITY US CM	26142V105	11,486,323	252,947	SH		DFND	8	42,673	0	210,274
DRAFTKINGS INC	EQUITY US CM	26142V105	2,298,654	50,620	SH		OTR	8	50,620	0	0
DRAFTKINGS INC	EQUITY US CM	26142V105	3,172,525	69,864	SH		SOLE	8	65,772	0	4,092
DRAFTKINGS INC	EQUITY US CM	26142V105	393,205	8,659	SH		DFND		0	0	8,659
DRAFTKINGS INC	EQUITY US CM	26142V105	2,990,475	65,855	SH		SOLE		42,032	0	23,823
DREAM FINDERS HOMES INC A	EQUITY US CM	26154D100	625,077	14,294	SH		SOLE	7	0	0	14,294
DREAM FINDERS HOMES INC A	EQUITY US CM	26154D100	384,911	8,802	SH		DFND	8	7,702	0	1,100
DRIL QUIP INC	EQUITY US CM	262037104	487,955	21,658	SH		DFND	7	0	0	21,658
DRIL QUIP INC	EQUITY US CM	262037104	609,639	27,059	SH		SOLE	7	3,960	0	23,099
DRIL QUIP INC	EQUITY US CM	262037104	272,365	12,089	SH		DFND	8	9,477	0	2,612
DRIL QUIP INC	EQUITY US CM	262037104	55,536	2,465	SH		OTR	8	2,465	0	0
DRIL QUIP INC	EQUITY US CM	262037104	223,836	9,935	SH		SOLE	8	9,935	0	0
DROPBOX INC	EQUITY US CM	26210C104	31,736,602	1,306,033	SH		DFND	1	1,161,818	0	144,215
DROPBOX INC	EQUITY US CM	26210C104	33,440,348	1,376,146	SH		SOLE	1	1,376,146	0	0
DROPBOX INC	EQUITY US CM	26210C104	421,629	17,351	SH		DFND	7	9,717	0	7,634
DROPBOX INC	EQUITY US CM	26210C104	116,543	4,796	SH		OTR	7	4,796	0	0
DROPBOX INC	EQUITY US CM	26210C104	11,425,714	470,194	SH		SOLE	7	266,604	0	203,590
DROPBOX INC	EQUITY US CM	26210C104	4,712,524	193,931	SH		DFND	8	31,515	0	162,416
DROPBOX INC	EQUITY US CM	26210C104	902,745	37,150	SH		OTR	8	37,150	0	0
DROPBOX INC	EQUITY US CM	26210C104	6,850,414	281,910	SH		SOLE	8	279,165	0	2,745
DROPBOX INC	EQUITY US CM	26210C104	98,561	4,056	SH		DFND		0	0	4,056
DROPBOX INC	EQUITY US CM	26210C104	1,219,301	50,177	SH		OTR		0	0	50,177
DROPBOX INC	EQUITY US CM	26210C104	2,526,252	103,961	SH		SOLE		19,758	0	84,203
DBX 0 03 01 26	CONV BD US	26210CAC8	3,600,055	3,800,000	PRN		SOLE	7	3,800,000	0	0
DROPBOX INC 144A	CONV BD US	26210CAD6	45,989,259	49,300,000	PRN		SOLE	7	49,300,000	0	0
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	290,568	18,402	SH		DFND	1	0	0	18,402
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	500,653	31,707	SH		SOLE	7	1,599	0	30,108
DRIVEN BRANDS HOLDINGS INC	EQUITY US CM	26210V102	357,012	22,610	SH		DFND	8	17,446	0	5,164
DUCOMMUN INC	EQUITY US CM	264147109	260,040	5,069	SH		SOLE	7	300	0	4,769
DUCOMMUN INC	EQUITY US CM	264147109	186,937	3,644	SH		DFND	8	3,144	0	500
DUCOMMUN INC	EQUITY US CM	264147109	39,142	763	SH		OTR	8	763	0	0
DUCOMMUN INC	EQUITY US CM	264147109	4,925	96	SH		SOLE	8	96	0	0
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	221,243	23,764	SH		DFND	7	0	0	23,764
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	201,534	21,647	SH		SOLE	7	2,600	0	19,047
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	167,310	17,971	SH		DFND	8	12,927	0	5,044
DUCKHORN PORTFOLIO INC THE	EQUITY US CM	26414D106	181,387	19,483	SH		OTR	8	19,483	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	39,430,021	407,714	SH		DFND	1	11,509	0	396,205
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	72,242	747	SH		OTR	1	747	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	7,324,525	75,737	SH		DFND	7	50,547	0	25,190
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	73,284,807	757,779	SH		SOLE	7	436,057	0	321,722
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	53,453,938	552,724	SH		DFND	8	249,887	0	302,837
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	8,854,381	91,556	SH		OTR	8	91,556	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	11,686,436	120,840	SH		SOLE	8	112,861	0	7,979
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	105,897	1,095	SH		DFND		0	0	1,095
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	31,405,799	324,742	SH		OTR		0	0	324,742
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	56,935,111	588,720	SH		SOLE		558,048	0	30,672
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	1,569,181	156,293	SH		DFND	1	28,007	0	128,286
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	752,799	74,980	SH		DFND	7	0	0	74,980
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	1,148,747	114,417	SH		SOLE	7	18,325	0	96,092
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	733,904	73,098	SH		DFND	8	57,621	0	15,477
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	249,705	24,871	SH		OTR	8	24,871	0	0
DUN & BRADSTREET HOLDINGS INC	EQUITY US CM	26484T106	13,092	1,304	SH		SOLE	8	1,304	0	0
DUOLINGO	EQUITY US CM	26603R106	10,155,062	46,038	SH		DFND	1	46,038	0	0
DUOLINGO	EQUITY US CM	26603R106	4,450,863	20,178	SH		SOLE	1	20,178	0	0
DUOLINGO	EQUITY US CM	26603R106	2,772,911	12,571	SH		DFND	7	271	0	12,300
DUOLINGO	EQUITY US CM	26603R106	3,295,907	14,942	SH		SOLE	7	1,644	0	13,298
DUOLINGO	EQUITY US CM	26603R106	2,065,070	9,362	SH		DFND	8	8,092	0	1,270
DUOLINGO	EQUITY US CM	26603R106	607,257	2,753	SH		OTR	8	2,753	0	0
DUOLINGO	EQUITY US CM	26603R106	36,616	166	SH		SOLE	8	166	0	0
DUOLINGO	EQUITY US CM	26603R106	227,197	1,030	SH		OTR		0	0	1,030
DUOLINGO	EQUITY US CM	26603R106	620,712	2,814	SH		SOLE		2,814	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	45,091,391	588,123	SH		DFND	1	346,764	0	241,359
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	1,225,570	15,985	SH		DFND	7	15,985	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	271,258	3,538	SH		OTR	7	3,538	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	46,324,014	604,200	SH		SOLE	7	234,685	0	369,515
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	40,057,699	522,469	SH		DFND	8	104,077	0	418,392
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	4,314,451	56,273	SH		OTR	8	56,273	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	13,808,497	180,103	SH		SOLE	8	175,584	0	4,519
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	3,447,467	44,965	SH		DFND	9	44,965	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	2,911,927	37,980	SH		DFND		0	0	37,980
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	7,894,173	102,963	SH		SOLE		57,706	0	45,257
DOXIMITY INC	EQUITY US CM	26622P107	2,409,764	89,549	SH		DFND	1	0	0	89,549
DOXIMITY INC	EQUITY US CM	26622P107	621,621	23,100	SH		DFND	7	0	0	23,100
DOXIMITY INC	EQUITY US CM	26622P107	1,380,133	51,287	SH		SOLE	7	4,992	0	46,295
DOXIMITY INC	EQUITY US CM	26622P107	949,923	35,300	SH		DFND	8	29,700	0	5,600
DOXIMITY INC	EQUITY US CM	26622P107	303,276	11,270	SH		OTR	8	11,270	0	0
DOXIMITY INC	EQUITY US CM	26622P107	10,872	404	SH		SOLE	8	404	0	0
DUTCH BROS INC CLASS A	EQUITY US CM	26701L100	1,237,665	37,505	SH		SOLE	7	5,346	0	32,159
DUTCH BROS INC CLASS A	EQUITY US CM	26701L100	520,245	15,765	SH		DFND	8	14,565	0	1,200
DUTCH BROS INC CLASS A	EQUITY US CM	26701L100	165,924	5,028	SH		OTR	8	5,028	0	0
DUTCH BROS INC CLASS A	EQUITY US CM	26701L100	12,705	385	SH		SOLE	8	385	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	1,170,631	8,156	SH		DFND	7	0	0	8,156
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	2,246,962	15,655	SH		SOLE	7	1,644	0	14,011
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	1,326,361	9,241	SH		DFND	8	7,396	0	1,845
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	318,780	2,221	SH		OTR	8	2,221	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	24,257	169	SH		SOLE	8	169	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	7,959,630	171,396	SH		DFND	1	28,380	0	143,016
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	287,371	6,188	SH		OTR	1	6,188	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	4,828,924	103,982	SH		SOLE	1	103,982	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	7,262,008	156,374	SH		DFND	7	149,257	0	7,117
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	228,206	4,914	SH		OTR	7	4,914	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	26,972,259	580,798	SH		SOLE	7	414,720	0	166,078
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	6,614,960	142,441	SH		DFND	8	27,314	0	115,127
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	1,646,902	35,463	SH		OTR	8	35,463	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	1,548,960	33,354	SH		SOLE	8	31,036	0	2,318
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	229,042	4,932	SH		DFND		0	0	4,932
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	5,901,224	127,072	SH		OTR		0	0	127,072
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	5,360,058	115,419	SH		SOLE		103,335	0	12,084
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	460,349	37,095	SH		DFND	7	0	0	37,095
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	683,332	55,063	SH		SOLE	7	5,903	0	49,160
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	547,604	44,126	SH		DFND	8	36,933	0	7,193
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	350,099	28,211	SH		OTR	8	28,211	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	11,628	937	SH		SOLE	8	937	0	0
DYNEX CAPITAL INC	REST INV TS	26817Q886	199,325	16,010	SH		SOLE	7	2,388	0	13,622
DYNEX CAPITAL INC	REST INV TS	26817Q886	216,331	17,376	SH		DFND	8	17,376	0	0
DYNEX CAPITAL INC	REST INV TS	26817Q886	26,220	2,106	SH		OTR	8	2,106	0	0
DYNE THERAPEUTICS INC	EQUITY US CM	26818M108	342,355	12,059	SH		DFND	7	0	0	12,059
DYNE THERAPEUTICS INC	EQUITY US CM	26818M108	198,730	7,000	SH		SOLE	7	900	0	6,100
DYNE THERAPEUTICS INC	EQUITY US CM	26818M108	342,639	12,069	SH		DFND	8	10,969	0	1,100
DYNE THERAPEUTICS INC	EQUITY US CM	26818M108	4,344	153	SH		SOLE	8	153	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	2,954,564	15,072	SH		SOLE	1	15,072	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	2,498,794	12,747	SH		DFND	7	0	0	12,747
ELF BEAUTY INC	EQUITY US CM	26856L103	5,377,495	27,432	SH		SOLE	7	2,612	0	24,820
ELF BEAUTY INC	EQUITY US CM	26856L103	3,501,096	17,860	SH		DFND	8	14,586	0	3,274
ELF BEAUTY INC	EQUITY US CM	26856L103	1,223,031	6,239	SH		OTR	8	6,239	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	55,673	284	SH		SOLE	8	284	0	0
ELF BEAUTY INC	EQUITY US CM	26856L103	385,787	1,968	SH		OTR		0	0	1,968
ENI SPA IT SPON ADR	Equity	26874R108	684,675	21,585	SH		DFND	1	0	0	106
EOG RESOURCES	EQUITY US CM	26875P101	59,588,142	466,115	SH		DFND	1	155,983	0	310,132
EOG RESOURCES	EQUITY US CM	26875P101	305,026	2,386	SH		OTR	1	2,386	0	0
EOG RESOURCES	EQUITY US CM	26875P101	310,268	2,427	SH		DFND	7	363	0	2,064
EOG RESOURCES	EQUITY US CM	26875P101	90,188,946	705,483	SH		SOLE	7	309,567	0	395,916
EOG RESOURCES	EQUITY US CM	26875P101	120,230,069	940,473	SH		DFND	8	623,689	0	316,784
EOG RESOURCES	EQUITY US CM	26875P101	8,815,846	68,960	SH		OTR	8	68,960	0	0
EOG RESOURCES	EQUITY US CM	26875P101	23,274,167	182,057	SH		SOLE	8	176,018	0	6,039
EOG RESOURCES	EQUITY US CM	26875P101	11,931,307	93,330	SH		DFND	9	93,330	0	0
EOG RESOURCES	EQUITY US CM	26875P101	4,300,794	33,642	SH		DFND		5,309	0	28,333
EOG RESOURCES	EQUITY US CM	26875P101	16,380,011	128,129	SH		SOLE		115,785	0	12,344
EQT CORP NPV	EQUITY US CM	26884L109	7,262,681	195,918	SH		DFND	1	16,681	0	179,237
EQT CORP NPV	EQUITY US CM	26884L109	11,195	302	SH		OTR	1	302	0	0
EQT CORP NPV	EQUITY US CM	26884L109	14,917,116	402,404	SH		SOLE	7	207,198	0	195,206
EQT CORP NPV	EQUITY US CM	26884L109	11,944,029	322,202	SH		DFND	8	44,665	0	277,537
EQT CORP NPV	EQUITY US CM	26884L109	1,702,699	45,932	SH		OTR	8	45,932	0	0
EQT CORP NPV	EQUITY US CM	26884L109	4,568,507	123,240	SH		SOLE	8	119,071	0	4,169
EQT CORP NPV	EQUITY US CM	26884L109	445,507	12,018	SH		DFND		0	0	12,018
EQT CORP NPV	EQUITY US CM	26884L109	1,720,419	46,410	SH		SOLE		38,544	0	7,866
EPR PROPERTIES	REST INV TS	26884U109	1,613,185	38,002	SH		DFND	1	0	0	38,002
EPR PROPERTIES	REST INV TS	26884U109	8,545,398	201,305	SH		SOLE	7	69,608	0	131,697
EPR PROPERTIES	REST INV TS	26884U109	4,276,964	100,753	SH		DFND	8	18,972	0	81,781
EPR PROPERTIES	REST INV TS	26884U109	220,698	5,199	SH		OTR	8	5,199	0	0
EPR PROPERTIES	REST INV TS	26884U109	15,452	364	SH		SOLE	8	364	0	0
EPR PROPERTIES	REST INV TS	26884U109	761,468	17,938	SH		DFND		0	0	17,938
EPR PROPERTIES	REST INV TS	26884U109	107,781	2,539	SH		OTR		0	0	2,539
EPR PROPERTIES	REST INV TS	26884U109	1,356,193	31,948	SH		SOLE		31,948	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	226,303	9,634	SH		DFND	7	0	0	9,634
EAGLE BANCORP INC	EQUITY US CM	268948106	408,562	17,393	SH		SOLE	7	3,351	0	14,042
EAGLE BANCORP INC	EQUITY US CM	268948106	266,354	11,339	SH		DFND	8	9,148	0	2,191
EAGLE BANCORP INC	EQUITY US CM	268948106	166,802	7,101	SH		OTR	8	7,101	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	6,906	294	SH		SOLE	8	294	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	9,291,405	34,191	SH		DFND	1	15,782	0	18,409
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,011,725	3,723	SH		SOLE	1	3,723	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	16,577	61	SH		OTR	7	61	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	4,761,060	17,520	SH		SOLE	7	1,673	0	15,847
EAGLE MATERIALS INC	EQUITY US CM	26969P108	4,451,265	16,380	SH		DFND	8	14,466	0	1,914
EAGLE MATERIALS INC	EQUITY US CM	26969P108	752,204	2,768	SH		OTR	8	2,768	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	54,078	199	SH		SOLE	8	199	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	6,973,784	88,153	SH		DFND	1	11,639	0	76,514
EAST WEST BANCORP	EQUITY US CM	27579R104	2,372,746	29,993	SH		DFND	7	0	0	29,993
EAST WEST BANCORP	EQUITY US CM	27579R104	5,954,214	75,265	SH		SOLE	7	8,175	0	67,090
EAST WEST BANCORP	EQUITY US CM	27579R104	3,548,084	44,850	SH		DFND	8	37,914	0	6,936
EAST WEST BANCORP	EQUITY US CM	27579R104	1,245,271	15,741	SH		OTR	8	15,741	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	3,672,682	46,425	SH		SOLE	8	46,425	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	434,393	5,491	SH		OTR		0	0	5,491
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	2,737,481	237,835	SH		DFND	7	0	0	237,835
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	2,966,357	257,720	SH		SOLE	7	86,145	0	171,575
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	964,642	83,809	SH		DFND	8	17,908	0	65,901
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	65,043	5,651	SH		OTR	8	5,651	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	326,826	28,395	SH		SOLE	8	28,395	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	246,763	21,439	SH		DFND		0	0	21,439
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	11,579	1,006	SH		OTR		0	0	1,006
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	455,370	39,563	SH		SOLE		39,563	0	0
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	470,311	34,130	SH		DFND	7	0	0	34,130
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	1,193,514	86,612	SH		SOLE	7	7,293	0	79,319
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	667,972	48,474	SH		DFND	8	39,755	0	8,719
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	150,519	10,923	SH		OTR	8	10,923	0	0
EASTERN BANKSHARES INC	EQUITY US CM	27627N105	8,626	626	SH		SOLE	8	626	0	0
EASTGROUP PROPERTIES INC	REST INV TS	277276101	4,983,224	27,720	SH		DFND	1	7,483	0	20,237
EASTGROUP PROPERTIES INC	REST INV TS	277276101	8,851,335	49,237	SH		DFND	7	0	0	49,237
EASTGROUP PROPERTIES INC	REST INV TS	277276101	22,602,122	125,728	SH		SOLE	7	41,430	0	84,298
EASTGROUP PROPERTIES INC	REST INV TS	277276101	12,274,156	68,277	SH		DFND	8	11,705	0	56,572
EASTGROUP PROPERTIES INC	REST INV TS	277276101	810,942	4,511	SH		OTR	8	4,511	0	0
EASTGROUP PROPERTIES INC	REST INV TS	277276101	51,055	284	SH		SOLE	8	284	0	0
EASTGROUP PROPERTIES INC	REST INV TS	277276101	1,951,763	10,857	SH		DFND		0	0	10,857
EASTGROUP PROPERTIES INC	REST INV TS	277276101	289,250	1,609	SH		OTR		0	0	1,609
EASTGROUP PROPERTIES INC	REST INV TS	277276101	3,486,819	19,396	SH		SOLE		19,396	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	8,307,737	82,895	SH		DFND	1	17,581	0	65,314
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	13,299,495	132,703	SH		SOLE	7	65,518	0	67,185
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	7,116,923	71,013	SH		DFND	8	18,394	0	52,619
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,532,163	15,288	SH		OTR	8	15,288	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,691,714	16,880	SH		SOLE	8	15,653	0	1,227
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	606,632	6,053	SH		DFND	9	6,053	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	60,132	600	SH		DFND		0	0	600
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,900,973	18,968	SH		SOLE		13,456	0	5,512
EBAY INC	EQUITY US CM	278642103	23,339,897	442,211	SH		DFND	1	166,697	0	275,514
EBAY INC	EQUITY US CM	278642103	16,731	317	SH		OTR	1	317	0	0
EBAY INC	EQUITY US CM	278642103	20,639,038	391,039	SH		SOLE	1	391,039	0	0
EBAY INC	EQUITY US CM	278642103	3,044,561	57,684	SH		DFND	7	15,231	0	42,453
EBAY INC	EQUITY US CM	278642103	241,574	4,577	SH		OTR	7	4,577	0	0
EBAY INC	EQUITY US CM	278642103	44,352,828	840,334	SH		SOLE	7	281,225	0	559,109
EBAY INC	EQUITY US CM	278642103	62,044,420	1,175,529	SH		DFND	8	208,908	0	966,621
EBAY INC	EQUITY US CM	278642103	3,470,707	65,758	SH		OTR	8	65,758	0	0
EBAY INC	EQUITY US CM	278642103	14,850,444	281,365	SH		SOLE	8	242,480	0	38,885
EBAY INC	EQUITY US CM	278642103	3,634,853	68,868	SH		DFND	9	68,868	0	0
EBAY INC	EQUITY US CM	278642103	3,124,945	59,207	SH		DFND		14,081	0	45,126
EBAY INC	EQUITY US CM	278642103	382,761	7,252	SH		OTR		7,252	0	0
EBAY INC	EQUITY US CM	278642103	8,203,648	155,431	SH		SOLE		66,263	0	89,168
ECHOSTAR CORP A	EQUITY US CM	278768106	1,089,327	76,444	SH		SOLE	7	9,239	0	67,205
ECHOSTAR CORP A	EQUITY US CM	278768106	537,254	37,702	SH		DFND	8	29,971	0	7,731
ECHOSTAR CORP A	EQUITY US CM	278768106	192,461	13,506	SH		OTR	8	13,506	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	9,234	648	SH		SOLE	8	648	0	0
ECOLAB INC	EQUITY US CM	278865100	167,154,744	723,927	SH		DFND	1	63,841	0	660,086
ECOLAB INC	EQUITY US CM	278865100	1,144,571	4,957	SH		OTR	1	4,957	0	0
ECOLAB INC	EQUITY US CM	278865100	14,679,006	63,573	SH		SOLE	1	63,573	0	0
ECOLAB INC	EQUITY US CM	278865100	19,318,018	83,664	SH		DFND	7	38,640	0	45,024
ECOLAB INC	EQUITY US CM	278865100	756,428	3,276	SH		OTR	7	3,276	0	0
ECOLAB INC	EQUITY US CM	278865100	298,715,099	1,293,699	SH		SOLE	7	942,701	0	350,998
ECOLAB INC	EQUITY US CM	278865100	175,283,810	759,133	SH		DFND	8	374,333	0	384,800
ECOLAB INC	EQUITY US CM	278865100	7,754,084	33,582	SH		OTR	8	33,582	0	0
ECOLAB INC	EQUITY US CM	278865100	83,814,160	362,989	SH		SOLE	8	348,181	0	14,808
ECOLAB INC	EQUITY US CM	278865100	16,535,211	71,612	SH		DFND	9	71,612	0	0
ECOLAB INC	EQUITY US CM	278865100	15,869,988	68,731	SH		DFND		11,439	0	57,292
ECOLAB INC	EQUITY US CM	278865100	874,649	3,788	SH		OTR		3,788	0	0
ECOLAB INC	EQUITY US CM	278865100	19,229,121	83,279	SH		SOLE		44,368	0	38,911
ECOVYST INC	EQUITY US CM	27923Q109	221,885	19,900	SH		DFND	7	0	0	19,900
ECOVYST INC	EQUITY US CM	27923Q109	663,392	59,497	SH		SOLE	7	11,712	0	47,785
ECOVYST INC	EQUITY US CM	27923Q109	316,470	28,383	SH		DFND	8	28,383	0	0
ECOVYST INC	EQUITY US CM	27923Q109	31,309	2,808	SH		OTR	8	2,808	0	0
ECOVYST INC	EQUITY US CM	27923Q109	4,895	439	SH		SOLE	8	439	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	381,068	9,862	SH		DFND	7	0	0	9,862
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,302,284	33,703	SH		SOLE	7	4,228	0	29,475
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	649,422	16,807	SH		DFND	8	12,427	0	4,380
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	138,911	3,595	SH		OTR	8	3,595	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	12,674	328	SH		SOLE	8	328	0	0
EDGEWISE THERAPEUTICS INC	EQUITY US CM	28036F105	160,512	8,800	SH		DFND	7	0	0	8,800
EDGEWISE THERAPEUTICS INC	EQUITY US CM	28036F105	430,701	23,613	SH		SOLE	7	2,792	0	20,821
EDISON INTERNATIONAL	EQUITY US CM	281020107	16,273,770	230,083	SH		DFND	1	32,114	0	197,969
EDISON INTERNATIONAL	EQUITY US CM	281020107	26,948	381	SH		OTR	1	381	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	3,480,270	49,205	SH		DFND	7	13,193	0	36,012
EDISON INTERNATIONAL	EQUITY US CM	281020107	183,757	2,598	SH		OTR	7	2,598	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	63,371,463	895,963	SH		SOLE	7	396,115	0	499,848
EDISON INTERNATIONAL	EQUITY US CM	281020107	137,316,566	1,941,419	SH		DFND	8	1,015,803	0	925,616
EDISON INTERNATIONAL	EQUITY US CM	281020107	3,344,892	47,291	SH		OTR	8	47,291	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	12,930,081	182,809	SH		SOLE	8	161,541	0	21,268
EDISON INTERNATIONAL	EQUITY US CM	281020107	12,880,923	182,114	SH		DFND	9	182,114	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	4,625,883	65,402	SH		DFND		26,613	0	38,789
EDISON INTERNATIONAL	EQUITY US CM	281020107	381,518	5,394	SH		OTR		5,394	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	23,428,534	331,239	SH		SOLE		287,955	0	43,284
EDITAS MEDICINE INC	EQUITY US CM	28106W103	233,619	31,485	SH		DFND	7	0	0	31,485
EDITAS MEDICINE INC	EQUITY US CM	28106W103	194,553	26,220	SH		SOLE	7	2,706	0	23,514
EDITAS MEDICINE INC	EQUITY US CM	28106W103	155,879	21,008	SH		DFND	8	16,865	0	4,143
EDITAS MEDICINE INC	EQUITY US CM	28106W103	32,240	4,345	SH		OTR	8	4,345	0	0
EDITAS MEDICINE INC	EQUITY US CM	28106W103	3,777	509	SH		SOLE	8	509	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	33,008,431	345,421	SH		DFND	1	26,057	0	319,364
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	32,873	344	SH		OTR	1	344	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	11,636,054	121,767	SH		DFND	7	81,008	0	40,759
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	841,788	8,809	SH		OTR	7	8,809	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	129,566,555	1,355,866	SH		SOLE	7	790,892	0	564,974
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	129,283,984	1,352,909	SH		DFND	8	581,921	0	770,988
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	7,705,863	80,639	SH		OTR	8	80,639	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	72,005,703	753,513	SH		SOLE	8	715,221	0	38,292
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	4,475,744	46,837	SH		DFND	9	46,837	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	12,293,316	128,645	SH		DFND		23,559	0	105,086
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	3,343,167	34,985	SH		OTR		34,985	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	16,218,061	169,716	SH		SOLE		108,990	0	60,726
89BIO INC	EQUITY US CM	282559103	275,868	23,700	SH		DFND	7	0	0	23,700
89BIO INC	EQUITY US CM	282559103	308,460	26,500	SH		SOLE	7	5,500	0	21,000
89BIO INC	EQUITY US CM	282559103	261,900	22,500	SH		DFND	8	18,700	0	3,800
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	3,417,286	209,907	SH		DFND	1	3,769	0	206,138
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	1,889,343	116,053	SH		DFND	7	0	0	116,053
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	4,029,756	247,528	SH		SOLE	7	33,033	0	214,495
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	2,601,316	159,786	SH		DFND	8	130,939	0	28,847
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	789,287	48,482	SH		OTR	8	48,482	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	42,019	2,581	SH		SOLE	8	2,581	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	303,996	18,673	SH		OTR		0	0	18,673
ELECTRONIC ARTS INC	EQUITY US CM	285512109	22,801,329	171,865	SH		DFND	1	32,253	0	139,612
ELECTRONIC ARTS INC	EQUITY US CM	285512109	26,003	196	SH		OTR	1	196	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	36,846,704	277,732	SH		SOLE	1	277,732	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	6,456,784	48,668	SH		DFND	7	31,070	0	17,598
ELECTRONIC ARTS INC	EQUITY US CM	285512109	270,116	2,036	SH		OTR	7	2,036	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	69,919,346	527,017	SH		SOLE	7	276,440	0	250,577
ELECTRONIC ARTS INC	EQUITY US CM	285512109	88,001,072	663,308	SH		DFND	8	250,485	0	412,823
ELECTRONIC ARTS INC	EQUITY US CM	285512109	4,298,110	32,397	SH		OTR	8	32,397	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	31,623,354	238,361	SH		SOLE	8	223,458	0	14,903
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,502,355	26,399	SH		DFND	9	26,399	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,988,193	14,986	SH		DFND		5,913	0	9,073
ELECTRONIC ARTS INC	EQUITY US CM	285512109	15,777,382	118,922	SH		OTR		3,656	0	115,266
ELECTRONIC ARTS INC	EQUITY US CM	285512109	8,929,752	67,308	SH		SOLE		42,203	0	25,105
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	3,104,639	124,285	SH		DFND	1	22,502	0	101,783
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	1,111,385	44,491	SH		DFND	7	0	0	44,491
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	3,218,897	128,859	SH		SOLE	7	10,478	0	118,381
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	1,820,418	72,875	SH		DFND	8	56,815	0	16,060
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	715,977	28,662	SH		OTR	8	28,662	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	1,621,402	64,908	SH		SOLE	8	64,908	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	330,560	13,233	SH		OTR		0	0	13,233
ELLINGTON FINL INC	EQUITY US CM	28852N109	543,201	45,995	SH		SOLE	7	2,600	0	43,395
ELLINGTON FINL INC	EQUITY US CM	28852N109	214,588	18,170	SH		DFND	8	18,139	0	31
ELLINGTON FINL INC	EQUITY US CM	28852N109	231,240	19,580	SH		OTR	8	19,580	0	0
ELLINGTON FINL INC	EQUITY US CM	28852N109	3,094	262	SH		SOLE	8	262	0	0
EMBECTA CORP W I	EQUITY US CM	29082K105	128,201	9,661	SH		DFND	7	0	0	9,661
EMBECTA CORP W I	EQUITY US CM	29082K105	439,197	33,097	SH		SOLE	7	2,200	0	30,897
EMBECTA CORP W I	EQUITY US CM	29082K105	187,757	14,149	SH		DFND	8	12,149	0	2,000
EMBECTA CORP W I	EQUITY US CM	29082K105	86,043	6,484	SH		OTR	8	6,484	0	0
EMBECTA CORP W I	EQUITY US CM	29082K105	221,768	16,712	SH		SOLE	8	16,712	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	14,233,528	40,644	SH		DFND	1	19,012	0	21,632
EMCOR GROUP INC	EQUITY US CM	29084Q100	3,500,949	9,997	SH		DFND	7	0	0	9,997
EMCOR GROUP INC	EQUITY US CM	29084Q100	21,362	61	SH		OTR	7	61	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	8,525,619	24,345	SH		SOLE	7	2,791	0	21,554
EMCOR GROUP INC	EQUITY US CM	29084Q100	5,344,752	15,262	SH		DFND	8	12,122	0	3,140
EMCOR GROUP INC	EQUITY US CM	29084Q100	2,207,661	6,304	SH		OTR	8	6,304	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	4,567,659	13,043	SH		SOLE	8	13,043	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	668,182	1,908	SH		OTR		0	0	1,908
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	51,889,310	457,497	SH		DFND	1	154,616	0	302,881
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	1,112,310	9,807	SH		OTR	1	9,807	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	5,247,603	46,267	SH		SOLE	1	46,267	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	8,685,930	76,582	SH		DFND	7	60,217	0	16,365
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	543,055	4,788	SH		OTR	7	4,788	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	90,472,525	797,677	SH		SOLE	7	335,322	0	462,355
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	87,288,373	769,603	SH		DFND	8	286,656	0	482,947
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	7,617,060	67,158	SH		OTR	8	67,158	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	22,380,488	197,324	SH		SOLE	8	164,412	0	32,912
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	6,121,504	53,972	SH		DFND	9	53,972	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	4,917,665	43,358	SH		DFND		12,356	0	31,002
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	6,227,098	54,903	SH		OTR		8,298	0	46,605
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	17,836,315	157,259	SH		SOLE		78,289	0	78,970
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	2,848,141	13,354	SH		DFND	1	392	0	12,962
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	609,128	2,856	SH		DFND	7	2,856	0	0
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	38,177	179	SH		OTR	7	179	0	0
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	10,564,398	49,533	SH		SOLE	7	28,898	0	20,635
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	4,106,493	19,254	SH		DFND	8	3,638	0	15,616
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	688,041	3,226	SH		OTR	8	3,226	0	0
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	1,319,563	6,187	SH		SOLE	8	5,858	0	329
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	63,344	297	SH		DFND		0	0	297
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	2,491,110	11,680	SH		OTR		0	0	11,680
ASPEN TECHNOLOGY INC	EQUITY US CM	29109X106	990,473	4,644	SH		SOLE		3,035	0	1,609
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,753,554	173,105	SH		DFND	7	0	0	173,105
EMPIRE ST RLTY TR	EQUITY US CM	292104106	3,646,070	359,928	SH		SOLE	7	119,941	0	239,987
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,661,574	164,025	SH		DFND	8	31,581	0	132,444
EMPIRE ST RLTY TR	EQUITY US CM	292104106	438,447	43,282	SH		OTR	8	43,282	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	369,897	36,515	SH		SOLE	8	36,515	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	313,929	30,990	SH		DFND		0	0	30,990
EMPIRE ST RLTY TR	EQUITY US CM	292104106	61,925	6,113	SH		OTR		0	0	6,113
EMPIRE ST RLTY TR	EQUITY US CM	292104106	582,971	57,549	SH		SOLE		57,549	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	306,791	6,759	SH		DFND	7	0	0	6,759
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	842,347	18,558	SH		SOLE	7	3,316	0	15,242
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	467,335	10,296	SH		DFND	8	9,054	0	1,242
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	92,686	2,042	SH		OTR	8	2,042	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	15,160	334	SH		SOLE	8	334	0	0
ENACT HOLDINGS INC	EQUITY US CM	29249E109	502,996	16,132	SH		DFND	7	0	0	16,132
ENACT HOLDINGS INC	EQUITY US CM	29249E109	646,486	20,734	SH		SOLE	7	0	0	20,734
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	3,377,288	193,430	SH		SOLE	7	193,430	0	0
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	255,946	14,659	SH		SOLE		0	0	14,659
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	224,082	4,913	SH		DFND	7	0	0	4,913
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	423,215	9,279	SH		SOLE	7	2,345	0	6,934
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	381,072	8,355	SH		DFND	8	6,865	0	1,490
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	90,125	1,976	SH		OTR	8	1,976	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	265,815	5,828	SH		SOLE	8	5,828	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	824,604	3,138	SH		DFND	7	0	0	3,138
ENCORE WIRE CORP	EQUITY US CM	292562105	1,756,947	6,686	SH		SOLE	7	733	0	5,953
ENCORE WIRE CORP	EQUITY US CM	292562105	1,568,271	5,968	SH		DFND	8	4,699	0	1,269
ENCORE WIRE CORP	EQUITY US CM	292562105	1,070,040	4,072	SH		OTR	8	4,072	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	32,059	122	SH		SOLE	8	122	0	0
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	947,482	36,824	SH		DFND	7	0	0	36,824
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	1,982,060	77,033	SH		SOLE	7	7,372	0	69,661
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	1,233,367	47,935	SH		DFND	8	41,833	0	6,102
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	323,580	12,576	SH		OTR	8	12,576	0	0
ENDEAVOR GROUP HOLD CLASS A	EQUITY US CM	29260Y109	22,025	856	SH		SOLE	8	856	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	5,286,193	64,013	SH		DFND	1	23,649	0	40,364
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	1,856,068	22,476	SH		DFND	7	0	0	22,476
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	3,983,329	48,236	SH		SOLE	7	5,304	0	42,932
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,563,036	31,037	SH		DFND	8	24,994	0	6,043
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	965,691	11,694	SH		OTR	8	11,694	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,306,459	27,930	SH		SOLE	8	27,930	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	340,180	21,544	SH		DFND	7	0	0	21,544
ENERGY RECOVERY	EQUITY US CM	29270J100	614,784	38,935	SH		SOLE	7	3,129	0	35,806
ENERGY RECOVERY	EQUITY US CM	29270J100	278,962	17,667	SH		DFND	8	16,161	0	1,506
ENERGY RECOVERY	EQUITY US CM	29270J100	31,643	2,004	SH		OTR	8	2,004	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	264,688	16,763	SH		SOLE	8	16,763	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	507,133	17,226	SH		DFND	7	0	0	17,226
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	991,333	33,673	SH		SOLE	7	5,364	0	28,309
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	620,566	21,079	SH		DFND	8	19,124	0	1,955
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	126,680	4,303	SH		OTR	8	4,303	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	13,395	455	SH		SOLE	8	455	0	0
ENERSYS	EQUITY US CM	29275Y102	1,045,200	11,065	SH		DFND	7	0	0	11,065
ENERSYS	EQUITY US CM	29275Y102	2,102,396	22,257	SH		SOLE	7	2,026	0	20,231
ENERSYS	EQUITY US CM	29275Y102	1,188,873	12,586	SH		DFND	8	10,318	0	2,268
ENERSYS	EQUITY US CM	29275Y102	653,852	6,922	SH		OTR	8	6,922	0	0
ENERSYS	EQUITY US CM	29275Y102	18,514	196	SH		SOLE	8	196	0	0
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	606,898	17,019	SH		DFND	7	0	0	17,019
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	1,632,443	45,778	SH		SOLE	7	2,900	0	42,878
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	712,344	19,976	SH		DFND	8	16,576	0	3,400
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	150,129	4,210	SH		OTR	8	4,210	0	0
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	15,476	434	SH		SOLE	8	434	0	0
ENEL CHILE SA 1 ADR REP 50 ORD	ADR-EMG MKT	29278D105	327,314	107,316	SH		SOLE	7	0	0	107,316
ENHABIT INC W I	EQUITY US CM	29332G102	141,629	12,157	SH		DFND	7	0	0	12,157
ENHABIT INC W I	EQUITY US CM	29332G102	316,623	27,178	SH		SOLE	7	2,505	0	24,673
ENHABIT INC W I	EQUITY US CM	29332G102	248,110	21,297	SH		DFND	8	13,938	0	7,359
ENHABIT INC W I	EQUITY US CM	29332G102	68,118	5,847	SH		OTR	8	5,847	0	0
ENHABIT INC W I	EQUITY US CM	29332G102	138,647	11,901	SH		SOLE	8	11,901	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	1,143,114	83,806	SH		DFND	7	0	0	83,806
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	1,726,906	126,606	SH		SOLE	7	15,343	0	111,263
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	1,105,509	81,049	SH		DFND	8	61,381	0	19,668
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	257,319	18,865	SH		OTR	8	18,865	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	858,624	62,949	SH		SOLE	8	62,949	0	0
ENNIS INC	EQUITY US CM	293389102	204,157	9,954	SH		DFND	8	9,954	0	0
ENNIS INC	EQUITY US CM	293389102	36,549	1,782	SH		OTR	8	1,782	0	0
ENNIS INC	EQUITY US CM	293389102	2,092	102	SH		SOLE	8	102	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	8,505,499	70,305	SH		DFND	1	1,792	0	68,513
ENPHASE ENERGY INC	EQUITY US CM	29355A107	13,066	108	SH		OTR	1	108	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,278,154	10,565	SH		DFND	7	5,409	0	5,156
ENPHASE ENERGY INC	EQUITY US CM	29355A107	200,827	1,660	SH		OTR	7	1,660	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	45,805,448	378,620	SH		SOLE	7	141,956	0	236,664
ENPHASE ENERGY INC	EQUITY US CM	29355A107	45,107,030	372,847	SH		DFND	8	218,227	0	154,620
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,925,397	15,915	SH		OTR	8	15,915	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	6,379,155	52,729	SH		SOLE	8	51,409	0	1,320
ENPHASE ENERGY INC	EQUITY US CM	29355A107	3,395,788	28,069	SH		DFND	9	28,069	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,865,391	15,419	SH		DFND		5,352	0	10,067
ENPHASE ENERGY INC	EQUITY US CM	29355A107	3,709,609	30,663	SH		SOLE		13,430	0	17,233
ENPRO INC	EQUITY US CM	29355X107	1,070,339	6,342	SH		DFND	7	0	0	6,342
ENPRO INC	EQUITY US CM	29355X107	1,780,693	10,551	SH		SOLE	7	1,154	0	9,397
ENPRO INC	EQUITY US CM	29355X107	1,003,338	5,945	SH		DFND	8	4,735	0	1,210
ENPRO INC	EQUITY US CM	29355X107	704,108	4,172	SH		OTR	8	4,172	0	0
ENPRO INC	EQUITY US CM	29355X107	884,186	5,239	SH		SOLE	8	5,239	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	446,219	7,102	SH		DFND	7	0	0	7,102
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	965,948	15,374	SH		SOLE	7	2,846	0	12,528
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	501,823	7,987	SH		DFND	8	6,401	0	1,586
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	156,510	2,491	SH		OTR	8	2,491	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	8,608	137	SH		SOLE	8	137	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	474,165	3,811	SH		DFND	1	0	0	525
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	1,599,792	12,858	SH		DFND	7	0	0	12,858
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	3,434,365	27,603	SH		SOLE	7	3,605	0	23,998
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	2,546,379	20,466	SH		DFND	8	17,532	0	2,934
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	934,892	7,514	SH		OTR	8	7,514	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	181,653	1,460	SH		SOLE	8	1,460	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	262,277	2,108	SH		OTR		0	0	2,108
ENOVIX CORP	EQUITY US CM	293594107	416,977	52,057	SH		DFND	7	0	0	52,057
ENOVIX CORP	EQUITY US CM	293594107	641,136	80,042	SH		SOLE	7	10,043	0	69,999
ENOVIX CORP	EQUITY US CM	293594107	392,130	48,955	SH		DFND	8	40,072	0	8,883
ENOVIX CORP	EQUITY US CM	293594107	122,537	15,298	SH		OTR	8	15,298	0	0
ENOVIX CORP	EQUITY US CM	293594107	7,906	987	SH		SOLE	8	987	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	11,480,150	81,686	SH		DFND	1	0	0	81,686
ENTEGRIS INC	EQUITY US CM	29362U104	924,051	6,575	SH		DFND	7	4,396	0	2,179
ENTEGRIS INC	EQUITY US CM	29362U104	165,697	1,179	SH		OTR	7	1,179	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	34,943,725	248,639	SH		SOLE	7	152,835	0	95,804
ENTEGRIS INC	EQUITY US CM	29362U104	10,768,455	76,622	SH		DFND	8	14,810	0	61,812
ENTEGRIS INC	EQUITY US CM	29362U104	2,429,093	17,284	SH		OTR	8	17,284	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	2,923,935	20,805	SH		SOLE	8	19,155	0	1,650
ENTEGRIS INC	EQUITY US CM	29362U104	370,042	2,633	SH		DFND		0	0	2,633
ENTEGRIS INC	EQUITY US CM	29362U104	2,910,162	20,707	SH		SOLE		15,155	0	5,552
ENTERGY CORP	EQUITY US CM	29364G103	11,772,964	111,402	SH		DFND	1	12,035	0	99,367
ENTERGY CORP	EQUITY US CM	29364G103	21,453	203	SH		OTR	1	203	0	0
ENTERGY CORP	EQUITY US CM	29364G103	25,016,041	236,715	SH		SOLE	7	108,153	0	128,562
ENTERGY CORP	EQUITY US CM	29364G103	14,831,977	140,348	SH		DFND	8	61,085	0	79,263
ENTERGY CORP	EQUITY US CM	29364G103	2,358,355	22,316	SH		OTR	8	22,316	0	0
ENTERGY CORP	EQUITY US CM	29364G103	5,313,802	50,282	SH		SOLE	8	48,232	0	2,050
ENTERGY CORP	EQUITY US CM	29364G103	17,198,046	162,737	SH		SOLE		155,158	0	7,579
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	394,040	9,715	SH		DFND	7	0	0	9,715
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	632,533	15,595	SH		SOLE	7	1,000	0	14,595
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	538,637	13,280	SH		DFND	8	10,688	0	2,592
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	326,711	8,055	SH		OTR	8	8,055	0	0
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	7,260	179	SH		SOLE	8	179	0	0
ENVESTNET INC	EQUITY US CM	29404K106	569,950	9,842	SH		DFND	7	0	0	9,842
ENVESTNET INC	EQUITY US CM	29404K106	1,287,223	22,228	SH		SOLE	7	2,531	0	19,697
ENVESTNET INC	EQUITY US CM	29404K106	868,535	14,998	SH		DFND	8	11,949	0	3,049
ENVESTNET INC	EQUITY US CM	29404K106	217,568	3,757	SH		OTR	8	3,757	0	0
ENVESTNET INC	EQUITY US CM	29404K106	11,640	201	SH		SOLE	8	201	0	0
EPAM SYS INC	EQUITY US CM	29414B104	10,044,768	36,373	SH		DFND	1	7,174	0	29,199
EPAM SYS INC	EQUITY US CM	29414B104	12,980	47	SH		OTR	1	47	0	0
EPAM SYS INC	EQUITY US CM	29414B104	1,015,440	3,677	SH		DFND	7	1,775	0	1,902
EPAM SYS INC	EQUITY US CM	29414B104	231,699	839	SH		OTR	7	839	0	0
EPAM SYS INC	EQUITY US CM	29414B104	28,237,636	102,251	SH		SOLE	7	60,919	0	41,332
EPAM SYS INC	EQUITY US CM	29414B104	18,843,226	68,233	SH		DFND	8	32,291	0	35,942
EPAM SYS INC	EQUITY US CM	29414B104	1,805,534	6,538	SH		OTR	8	6,538	0	0
EPAM SYS INC	EQUITY US CM	29414B104	2,764,638	10,011	SH		SOLE	8	9,356	0	655
EPAM SYS INC	EQUITY US CM	29414B104	947,505	3,431	SH		DFND	9	3,431	0	0
EPAM SYS INC	EQUITY US CM	29414B104	442,132	1,601	SH		DFND		89	0	1,512
EPAM SYS INC	EQUITY US CM	29414B104	2,600,047	9,415	SH		SOLE		6,292	0	3,123
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,327,142	62,074	SH		DFND	1	0	0	62,074
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	771,519	36,086	SH		DFND	7	0	0	36,086
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,914,066	89,526	SH		SOLE	7	13,841	0	75,685
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,126,833	52,705	SH		DFND	8	42,060	0	10,645
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	409,940	19,174	SH		OTR	8	19,174	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	1,011,082	47,291	SH		SOLE	8	47,291	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	807,077	10,276	SH		DFND	7	0	0	10,276
EPLUS INC COM USD0 01	EQUITY US CM	294268107	901,954	11,484	SH		SOLE	7	668	0	10,816
EPLUS INC COM USD0 01	EQUITY US CM	294268107	698,142	8,889	SH		DFND	8	7,107	0	1,782
EPLUS INC COM USD0 01	EQUITY US CM	294268107	150,011	1,910	SH		OTR	8	1,910	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	16,965	216	SH		SOLE	8	216	0	0
VESTIS CORP W I	EQUITY US CM	29430C102	1,790,510	92,917	SH		DFND	1	40,116	0	52,801
VESTIS CORP W I	EQUITY US CM	29430C102	1,111,339	57,672	SH		SOLE	7	8,908	0	48,764
VESTIS CORP W I	EQUITY US CM	29430C102	811,922	42,134	SH		DFND	8	37,134	0	5,000
VESTIS CORP W I	EQUITY US CM	29430C102	252,533	13,105	SH		OTR	8	13,105	0	0
VESTIS CORP W I	EQUITY US CM	29430C102	10,309	535	SH		SOLE	8	535	0	0
EQUIFAX INC	EQUITY US CM	294429105	18,778,031	70,193	SH		DFND	1	3,791	0	66,402
EQUIFAX INC	EQUITY US CM	294429105	23,007	86	SH		OTR	1	86	0	0
EQUIFAX INC	EQUITY US CM	294429105	3,421,848	12,791	SH		SOLE	1	12,791	0	0
EQUIFAX INC	EQUITY US CM	294429105	1,919,188	7,174	SH		DFND	7	4,289	0	2,885
EQUIFAX INC	EQUITY US CM	294429105	390,045	1,458	SH		OTR	7	1,458	0	0
EQUIFAX INC	EQUITY US CM	294429105	40,921,999	152,968	SH		SOLE	7	64,604	0	88,364
EQUIFAX INC	EQUITY US CM	294429105	27,874,781	104,197	SH		DFND	8	25,822	0	78,375
EQUIFAX INC	EQUITY US CM	294429105	3,708,897	13,864	SH		OTR	8	13,864	0	0
EQUIFAX INC	EQUITY US CM	294429105	5,240,984	19,591	SH		SOLE	8	18,279	0	1,312
EQUIFAX INC	EQUITY US CM	294429105	712,406	2,663	SH		DFND	9	2,663	0	0
EQUIFAX INC	EQUITY US CM	294429105	2,713,188	10,142	SH		DFND		258	0	9,884
EQUIFAX INC	EQUITY US CM	294429105	2,089,866	7,812	SH		OTR		0	0	7,812
EQUIFAX INC	EQUITY US CM	294429105	5,363,241	20,048	SH		SOLE		13,078	0	6,970
EQUINIX INC	REST INV TS	29444U700	41,501,719	50,285	SH		DFND	1	1,063	0	49,222
EQUINIX INC	REST INV TS	29444U700	55,297	67	SH		OTR	1	67	0	0
EQUINIX INC	REST INV TS	29444U700	51,519,575	62,423	SH		DFND	7	2,926	0	59,497
EQUINIX INC	REST INV TS	29444U700	906,212	1,098	SH		OTR	7	1,098	0	0
EQUINIX INC	REST INV TS	29444U700	291,997,627	353,795	SH		SOLE	7	130,788	0	223,007
EQUINIX INC	REST INV TS	29444U700	97,455,791	118,081	SH		DFND	8	47,462	0	70,619
EQUINIX INC	REST INV TS	29444U700	8,802,144	10,665	SH		OTR	8	10,665	0	0
EQUINIX INC	REST INV TS	29444U700	37,970,957	46,007	SH		SOLE	8	40,525	0	5,482
EQUINIX INC	REST INV TS	29444U700	4,106,017	4,975	SH		DFND	9	4,975	0	0
EQUINIX INC	REST INV TS	29444U700	23,237,166	28,155	SH		DFND		3,382	0	24,773
EQUINIX INC	REST INV TS	29444U700	1,169,493	1,417	SH		OTR		1,417	0	0
EQUINIX INC	REST INV TS	29444U700	52,400,201	63,490	SH		SOLE		52,313	0	11,177
EQUINOR ASA SP ADR REP 1 ORD SHS	ADR-DEV MKT	29446M102	2,460,054	91,012	SH		DFND	1	91,012	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	7,451,747	196,047	SH		DFND	1	10,892	0	185,155
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	1,295,267	34,077	SH		DFND	7	6,675	0	27,402
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	161,391	4,246	SH		OTR	7	4,246	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	23,400,173	615,632	SH		SOLE	7	179,858	0	435,774
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	11,780,857	309,941	SH		DFND	8	107,431	0	202,510
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	1,644,921	43,276	SH		OTR	8	43,276	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	3,096,865	81,475	SH		SOLE	8	60,895	0	20,580
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	1,091,039	28,704	SH		DFND	9	28,704	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	808,434	21,269	SH		DFND		12,144	0	9,125
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	182,410	4,799	SH		OTR		4,799	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	2,999,103	78,903	SH		SOLE		42,881	0	36,022
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	1,514,100	121,225	SH		DFND	7	0	0	121,225
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	2,443,294	195,620	SH		SOLE	7	31,346	0	164,274
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	1,743,941	139,627	SH		DFND	8	116,259	0	23,368
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	762,290	61,032	SH		OTR	8	61,032	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	26,816	2,147	SH		SOLE	8	2,147	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	198,953	15,929	SH		OTR		0	0	15,929
EQUITY COMMONWEALTH	REST INV TS	294628102	666,445	35,299	SH		DFND	7	0	0	35,299
EQUITY COMMONWEALTH	REST INV TS	294628102	1,255,086	66,477	SH		SOLE	7	5,452	0	61,025
EQUITY COMMONWEALTH	REST INV TS	294628102	2,741,697	145,217	SH		DFND	8	26,690	0	118,527
EQUITY COMMONWEALTH	REST INV TS	294628102	363,062	19,230	SH		OTR	8	19,230	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	10,743	569	SH		SOLE	8	569	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	6,924,352	107,521	SH		DFND	1	18,411	0	89,110
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	9,870,009	153,261	SH		DFND	7	7,389	0	145,872
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	101,430	1,575	SH		OTR	7	1,575	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	37,666,400	584,882	SH		SOLE	7	239,986	0	344,896
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	18,804,285	291,992	SH		DFND	8	35,419	0	256,573
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,246,913	19,362	SH		OTR	8	19,362	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,916,350	29,757	SH		SOLE	8	28,001	0	1,756
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	3,456,219	53,668	SH		DFND		0	0	53,668
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	6,420,937	99,704	SH		SOLE		95,571	0	4,133
EQUITY RESIDENTIAL	REST INV TS	29476L107	13,450,003	213,120	SH		DFND	1	15,868	0	197,252
EQUITY RESIDENTIAL	REST INV TS	29476L107	15,083	239	SH		OTR	1	239	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	17,586,800	278,669	SH		DFND	7	13,948	0	264,721
EQUITY RESIDENTIAL	REST INV TS	29476L107	198,670	3,148	SH		OTR	7	3,148	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	83,555,179	1,323,961	SH		SOLE	7	501,470	0	822,491
EQUITY RESIDENTIAL	REST INV TS	29476L107	81,176,499	1,286,270	SH		DFND	8	484,594	0	801,676
EQUITY RESIDENTIAL	REST INV TS	29476L107	2,785,486	44,137	SH		OTR	8	44,137	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	7,271,534	115,220	SH		SOLE	8	111,166	0	4,054
EQUITY RESIDENTIAL	REST INV TS	29476L107	5,937,136	94,076	SH		DFND	9	94,076	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	7,678,404	121,667	SH		DFND		1,966	0	119,701
EQUITY RESIDENTIAL	REST INV TS	29476L107	15,716,094	249,027	SH		SOLE		198,931	0	50,096
ERIE INDTY CO CL A	EQUITY US CM	29530P102	39,116,532	97,409	SH		DFND	1	96,821	0	588
ERIE INDTY CO CL A	EQUITY US CM	29530P102	3,666,736	9,131	SH		SOLE	1	9,131	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	1,991,787	4,960	SH		DFND	7	4,305	0	655
ERIE INDTY CO CL A	EQUITY US CM	29530P102	76,298	190	SH		OTR	7	190	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	11,391,738	28,368	SH		SOLE	7	14,979	0	13,389
ERIE INDTY CO CL A	EQUITY US CM	29530P102	36,319,998	90,445	SH		DFND	8	34,969	0	55,476
ERIE INDTY CO CL A	EQUITY US CM	29530P102	1,366,141	3,402	SH		OTR	8	3,402	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	2,669,637	6,648	SH		SOLE	8	6,337	0	311
ERIE INDTY CO CL A	EQUITY US CM	29530P102	153,400	382	SH		DFND		182	0	200
ERIE INDTY CO CL A	EQUITY US CM	29530P102	11,000,207	27,393	SH		OTR		0	0	27,393
ERIE INDTY CO CL A	EQUITY US CM	29530P102	3,267,976	8,138	SH		SOLE		6,953	0	1,185
ESAB CORP W I	EQUITY US CM	29605J106	3,906,107	35,327	SH		DFND	1	17,973	0	17,354
ESAB CORP W I	EQUITY US CM	29605J106	3,081,807	27,872	SH		SOLE	7	2,869	0	25,003
ESAB CORP W I	EQUITY US CM	29605J106	2,075,288	18,769	SH		DFND	8	15,772	0	2,997
ESAB CORP W I	EQUITY US CM	29605J106	638,321	5,773	SH		OTR	8	5,773	0	0
ESAB CORP W I	EQUITY US CM	29605J106	35,825	324	SH		SOLE	8	324	0	0
ESAB CORP W I	EQUITY US CM	29605J106	231,755	2,096	SH		OTR		0	0	2,096
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	1,148,647	10,730	SH		SOLE	7	1,211	0	9,519
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	804,481	7,515	SH		DFND	8	6,001	0	1,514
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	195,366	1,825	SH		OTR	8	1,825	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	17,342	162	SH		SOLE	8	162	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	6,053,526	227,064	SH		DFND	7	0	0	227,064
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	11,090,694	416,005	SH		SOLE	7	138,892	0	277,113
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	7,818,979	293,285	SH		DFND	8	37,463	0	255,822
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	505,287	18,953	SH		OTR	8	18,953	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	16,956	636	SH		SOLE	8	636	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	979,382	36,736	SH		DFND		0	0	36,736
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	97,549	3,659	SH		OTR		0	0	3,659
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	1,776,249	66,626	SH		SOLE		66,626	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	6,176,606	166,710	SH		DFND	1	7,432	0	159,278
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	1,259,886	34,005	SH		DFND	7	6,195	0	27,810
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	68,802	1,857	SH		OTR	7	1,857	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	22,201,731	599,237	SH		SOLE	7	327,695	0	271,542
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	11,639,109	314,146	SH		DFND	8	59,547	0	254,599
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	1,191,602	32,162	SH		OTR	8	32,162	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	6,550,885	176,812	SH		SOLE	8	162,599	0	14,213
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	524,850	14,166	SH		DFND		5,677	0	8,489
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	601,766	16,242	SH		OTR		3,949	0	12,293
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	11,549,819	311,736	SH		SOLE		187,171	0	124,565
ESSEX PROPERTY TRUST	REST INV TS	297178105	8,382,295	34,240	SH		DFND	1	4,269	0	29,971
ESSEX PROPERTY TRUST	REST INV TS	297178105	11,751	48	SH		OTR	1	48	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	12,474,784	50,957	SH		DFND	7	1,686	0	49,271
ESSEX PROPERTY TRUST	REST INV TS	297178105	126,812	518	SH		OTR	7	518	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	55,256,066	225,710	SH		SOLE	7	88,376	0	137,334
ESSEX PROPERTY TRUST	REST INV TS	297178105	66,301,158	270,827	SH		DFND	8	107,775	0	163,052
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,776,097	7,255	SH		OTR	8	7,255	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	5,266,597	21,513	SH		SOLE	8	20,862	0	651
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,409,958	13,929	SH		DFND	9	13,929	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	5,061,447	20,675	SH		DFND		542	0	20,133
ESSEX PROPERTY TRUST	REST INV TS	297178105	10,036,965	40,999	SH		SOLE		35,085	0	5,914
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	295,988	8,562	SH		DFND	7	0	0	8,562
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	264,910	7,663	SH		SOLE	7	2,567	0	5,096
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	320,187	9,262	SH		DFND	8	7,721	0	1,541
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	56,522	1,635	SH		OTR	8	1,635	0	0
ETSY INC	EQUITY US CM	29786A106	4,088,221	59,491	SH		DFND	1	117	0	59,374
ETSY INC	EQUITY US CM	29786A106	5,017	73	SH		OTR	1	73	0	0
ETSY INC	EQUITY US CM	29786A106	502,962	7,319	SH		DFND	7	4,751	0	2,568
ETSY INC	EQUITY US CM	29786A106	93,665	1,363	SH		OTR	7	1,363	0	0
ETSY INC	EQUITY US CM	29786A106	10,752,549	156,469	SH		SOLE	7	61,610	0	94,859
ETSY INC	EQUITY US CM	29786A106	10,028,447	145,932	SH		DFND	8	45,648	0	100,284
ETSY INC	EQUITY US CM	29786A106	1,004,618	14,619	SH		OTR	8	14,619	0	0
ETSY INC	EQUITY US CM	29786A106	9,439,654	137,364	SH		SOLE	8	136,177	0	1,187
ETSY INC	EQUITY US CM	29786A106	432,318	6,291	SH		DFND	9	6,291	0	0
ETSY INC	EQUITY US CM	29786A106	188,499	2,743	SH		DFND		317	0	2,426
ETSY INC	EQUITY US CM	29786A106	2,982,241	43,397	SH		SOLE		14,002	0	29,395
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	253,870	57,178	SH		DFND	7	0	0	57,178
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	377,232	84,962	SH		SOLE	7	11,908	0	73,054
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	255,340	57,509	SH		DFND	8	50,093	0	7,416
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	60,721	13,676	SH		OTR	8	13,676	0	0
E2OPEN PARENT HOLDINGS INC	NON US EQTY	29788T103	9,422	2,122	SH		SOLE	8	2,122	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	3,277,453	29,814	SH		DFND	1	9,766	0	20,048
EURONET WORLDWIDE INC	EQUITY US CM	298736109	2,393,506	21,773	SH		SOLE	7	2,418	0	19,355
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,627,074	14,801	SH		DFND	8	12,457	0	2,344
EURONET WORLDWIDE INC	EQUITY US CM	298736109	695,967	6,331	SH		OTR	8	6,331	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	26,383	240	SH		SOLE	8	240	0	0
EUROPEAN WAX CENTER INC A	EQUITY US CM	29882P106	110,148	8,486	SH		DFND	7	0	0	8,486
EUROPEAN WAX CENTER INC A	EQUITY US CM	29882P106	212,132	16,343	SH		SOLE	7	3,642	0	12,701
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	137,986	25,180	SH		DFND	7	0	0	25,180
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	284,987	52,005	SH		SOLE	7	5,344	0	46,661
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	179,262	32,712	SH		DFND	8	27,691	0	5,021
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	22,216	4,054	SH		OTR	8	4,054	0	0
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	3,403	621	SH		SOLE	8	621	0	0
EVERCORE INC	EQUITY US CM	29977A105	6,559,616	34,060	SH		DFND	1	19,347	0	14,713
EVERCORE INC	EQUITY US CM	29977A105	9,620,833	49,955	SH		SOLE	1	49,955	0	0
EVERCORE INC	EQUITY US CM	29977A105	1,673,607	8,690	SH		DFND	7	0	0	8,690
EVERCORE INC	EQUITY US CM	29977A105	3,226,845	16,755	SH		SOLE	7	2,083	0	14,672
EVERCORE INC	EQUITY US CM	29977A105	2,296,828	11,926	SH		DFND	8	9,799	0	2,127
EVERCORE INC	EQUITY US CM	29977A105	1,001,468	5,200	SH		OTR	8	5,200	0	0
EVERCORE INC	EQUITY US CM	29977A105	34,281	178	SH		SOLE	8	178	0	0
EVERCORE INC	EQUITY US CM	29977A105	300,055	1,558	SH		OTR		0	0	1,558
EVERBRIDGE INC	EQUITY US CM	29978A104	214,518	6,159	SH		DFND	7	0	0	6,159
EVERBRIDGE INC	EQUITY US CM	29978A104	546,935	15,703	SH		SOLE	7	1,445	0	14,258
EVERBRIDGE INC	EQUITY US CM	29978A104	451,083	12,951	SH		DFND	8	10,718	0	2,233
EVERBRIDGE INC	EQUITY US CM	29978A104	286,407	8,223	SH		OTR	8	8,223	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	9,892	284	SH		SOLE	8	284	0	0
EVERI HOLDINGS INC	EQUITY US CM	30034T103	264,998	26,368	SH		DFND	7	0	0	26,368
EVERI HOLDINGS INC	EQUITY US CM	30034T103	636,085	63,292	SH		SOLE	7	3,535	0	59,757
EVERI HOLDINGS INC	EQUITY US CM	30034T103	249,421	24,818	SH		DFND	8	23,113	0	1,705
EVERI HOLDINGS INC	EQUITY US CM	30034T103	60,069	5,977	SH		OTR	8	5,977	0	0
EVERGY INC	EQUITY US CM	30034W106	7,863,674	147,315	SH		DFND	1	16,293	0	131,022
EVERGY INC	EQUITY US CM	30034W106	12,171	228	SH		OTR	1	228	0	0
EVERGY INC	EQUITY US CM	30034W106	11,550,418	216,381	SH		SOLE	7	126,804	0	89,577
EVERGY INC	EQUITY US CM	30034W106	5,470,382	102,480	SH		DFND	8	84,224	0	18,256
EVERGY INC	EQUITY US CM	30034W106	1,374,802	25,755	SH		OTR	8	25,755	0	0
EVERGY INC	EQUITY US CM	30034W106	1,615,706	30,268	SH		SOLE	8	29,819	0	449
EVERGY INC	EQUITY US CM	30034W106	6,425,511	120,373	SH		OTR		0	0	120,373
EVERGY INC	EQUITY US CM	30034W106	9,127,766	170,996	SH		SOLE		160,593	0	10,403
EVERTEC INC	NON US EQTY	30040P103	406,262	10,182	SH		DFND	7	0	0	10,182
EVERTEC INC	NON US EQTY	30040P103	1,344,989	33,709	SH		SOLE	7	3,113	0	30,596
EVERTEC INC	NON US EQTY	30040P103	741,941	18,595	SH		DFND	8	15,235	0	3,360
EVERTEC INC	NON US EQTY	30040P103	439,698	11,020	SH		OTR	8	11,020	0	0
EVERTEC INC	NON US EQTY	30040P103	716,524	17,958	SH		SOLE	8	17,958	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	11,918,198	199,401	SH		DFND	1	9,265	0	190,136
EVERSOURCE ENERGY	EQUITY US CM	30040W108	20,680	346	SH		OTR	1	346	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	5,854,472	97,950	SH		DFND	7	12,236	0	85,714
EVERSOURCE ENERGY	EQUITY US CM	30040W108	154,326	2,582	SH		OTR	7	2,582	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	76,939,650	1,287,262	SH		SOLE	7	450,457	0	836,805
EVERSOURCE ENERGY	EQUITY US CM	30040W108	94,267,929	1,577,178	SH		DFND	8	1,103,773	0	473,405
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,521,637	42,189	SH		OTR	8	42,189	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	29,431,226	492,408	SH		SOLE	8	450,600	0	41,808
EVERSOURCE ENERGY	EQUITY US CM	30040W108	12,003,191	200,823	SH		DFND	9	200,823	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,316,447	38,756	SH		DFND		7,363	0	31,393
EVERSOURCE ENERGY	EQUITY US CM	30040W108	1,765,247	29,534	SH		OTR		4,873	0	24,661
EVERSOURCE ENERGY	EQUITY US CM	30040W108	22,872,126	382,669	SH		SOLE		263,013	0	119,656
EVOLV TECHNOLOGIES HOLDINGS	EQUITY US CM	30049H102	219,572	49,342	SH		DFND	7	0	0	49,342
EVOLV TECHNOLOGIES HOLDINGS	EQUITY US CM	30049H102	308,567	69,341	SH		SOLE	7	2,800	0	66,541
EVOLV TECHNOLOGIES HOLDINGS	EQUITY US CM	30049H102	124,502	27,978	SH		DFND	8	24,178	0	3,800
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	784,829	23,935	SH		DFND	7	0	0	23,935
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	1,786,924	54,496	SH		SOLE	7	8,096	0	46,400
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	1,169,423	35,664	SH		DFND	8	28,948	0	6,716
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	570,546	17,400	SH		OTR	8	17,400	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	15,575	475	SH		SOLE	8	475	0	0
EVOLUS INC	EQUITY US CM	30052C107	278,488	19,892	SH		DFND	7	0	0	19,892
EVOLUS INC	EQUITY US CM	30052C107	387,142	27,653	SH		SOLE	7	2,500	0	25,153
EVOLUS INC	EQUITY US CM	30052C107	268,828	19,202	SH		DFND	8	16,002	0	3,200
EXACT SCIENCES CORP	EQUITY US CM	30063P105	31,045,578	449,545	SH		DFND	1	356,512	0	93,033
EXACT SCIENCES CORP	EQUITY US CM	30063P105	218,575	3,165	SH		OTR	1	3,165	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	3,315,156	48,004	SH		SOLE	1	48,004	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	423,614	6,134	SH		DFND	7	3,427	0	2,707
EXACT SCIENCES CORP	EQUITY US CM	30063P105	138,465	2,005	SH		OTR	7	2,005	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	19,349,231	280,180	SH		SOLE	7	101,545	0	178,635
EXACT SCIENCES CORP	EQUITY US CM	30063P105	22,675,644	328,347	SH		DFND	8	165,951	0	162,396
EXACT SCIENCES CORP	EQUITY US CM	30063P105	1,382,167	20,014	SH		OTR	8	20,014	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	1,938,100	28,064	SH		SOLE	8	25,445	0	2,619
EXACT SCIENCES CORP	EQUITY US CM	30063P105	1,225,953	17,752	SH		DFND	9	17,752	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	4,977,776	72,079	SH		DFND		7,446	0	64,633
EXACT SCIENCES CORP	EQUITY US CM	30063P105	2,162,338	31,311	SH		OTR		0	0	31,311
EXACT SCIENCES CORP	EQUITY US CM	30063P105	1,924,703	27,870	SH		SOLE		20,411	0	7,459
EXACT SCIENCES CORP	CONV BD US	30063PAC9	48,534,485	53,000,000	PRN		SOLE	7	53,000,000	0	0
EXELON CORP	EQUITY US CM	30161N101	20,620,370	548,852	SH		DFND	1	51,628	0	497,224
EXELON CORP	EQUITY US CM	30161N101	33,512	892	SH		OTR	1	892	0	0
EXELON CORP	EQUITY US CM	30161N101	3,340,800	88,922	SH		DFND	7	33,228	0	55,694
EXELON CORP	EQUITY US CM	30161N101	313,334	8,340	SH		OTR	7	8,340	0	0
EXELON CORP	EQUITY US CM	30161N101	90,067,538	2,397,326	SH		SOLE	7	1,121,794	0	1,275,532
EXELON CORP	EQUITY US CM	30161N101	77,392,773	2,059,962	SH		DFND	8	683,587	0	1,376,375
EXELON CORP	EQUITY US CM	30161N101	4,376,755	116,496	SH		OTR	8	116,496	0	0
EXELON CORP	EQUITY US CM	30161N101	32,282,736	859,269	SH		SOLE	8	801,839	0	57,430
EXELON CORP	EQUITY US CM	30161N101	4,710,527	125,380	SH		DFND	9	125,380	0	0
EXELON CORP	EQUITY US CM	30161N101	4,706,356	125,269	SH		DFND		21,076	0	104,193
EXELON CORP	EQUITY US CM	30161N101	565,015	15,039	SH		OTR		15,039	0	0
EXELON CORP	EQUITY US CM	30161N101	31,086,469	827,428	SH		SOLE		743,871	0	83,557
EXELIXIS INC	EQUITY US CM	30161Q104	5,870,494	247,387	SH		DFND	1	65,641	0	181,746
EXELIXIS INC	EQUITY US CM	30161Q104	1,754,311	73,928	SH		DFND	7	0	0	73,928
EXELIXIS INC	EQUITY US CM	30161Q104	17,370	732	SH		OTR	7	732	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	3,546,354	149,446	SH		SOLE	7	15,485	0	133,961
EXELIXIS INC	EQUITY US CM	30161Q104	2,281,758	96,155	SH		DFND	8	74,770	0	21,385
EXELIXIS INC	EQUITY US CM	30161Q104	900,767	37,959	SH		OTR	8	37,959	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	33,578	1,415	SH		SOLE	8	1,415	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	273,607	11,530	SH		OTR		0	0	11,530
F&G ANNUITIES & LIFE INC	EQUITY US CM	30190A104	121,650	3,000	SH		DFND	8	3,000	0	0
F&G ANNUITIES & LIFE INC	EQUITY US CM	30190A104	541,302	13,349	SH		OTR	8	13,349	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	1,310,510	41,211	SH		DFND	7	0	0	41,211
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	2,547,021	80,095	SH		SOLE	7	9,420	0	70,675
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	1,566,945	49,275	SH		DFND	8	41,635	0	7,640
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	375,399	11,805	SH		OTR	8	11,805	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	27,030	850	SH		SOLE	8	850	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	208,958	6,571	SH		OTR		0	0	6,571
EXPEDIA GROUP INC	EQUITY US CM	30212P303	12,367,471	89,782	SH		DFND	1	14,217	0	75,565
EXPEDIA GROUP INC	EQUITY US CM	30212P303	13,362	97	SH		OTR	1	97	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,489,694	18,074	SH		DFND	7	5,232	0	12,842
EXPEDIA GROUP INC	EQUITY US CM	30212P303	235,553	1,710	SH		OTR	7	1,710	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	26,895,136	195,246	SH		SOLE	7	73,814	0	121,432
EXPEDIA GROUP INC	EQUITY US CM	30212P303	23,433,204	170,114	SH		DFND	8	62,954	0	107,160
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,287,063	16,603	SH		OTR	8	16,603	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,748,940	19,956	SH		SOLE	8	18,570	0	1,386
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,238,713	16,252	SH		DFND	9	16,252	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	599,213	4,350	SH		DFND		0	0	4,350
EXPEDIA GROUP INC	EQUITY US CM	30212P303	4,790,670	34,778	SH		SOLE		14,790	0	19,988
EXPEDIA GROUP INC 144A	CONV BD US	30212PBE4	3,966,759	4,300,000	PRN		SOLE	7	4,300,000	0	0
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	323,215	31,289	SH		DFND	7	0	0	31,289
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	407,684	39,466	SH		SOLE	7	2,400	0	37,066
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	261,587	25,323	SH		DFND	8	21,632	0	3,691
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	174,236	16,867	SH		OTR	8	16,867	0	0
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	5,206	504	SH		SOLE	8	504	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	39,171,921	322,217	SH		DFND	1	237,167	0	85,050
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	12,035	99	SH		OTR	1	99	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	41,070,966	337,838	SH		SOLE	1	337,838	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	7,102,484	58,423	SH		DFND	7	27,847	0	30,576
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	138,955	1,143	SH		OTR	7	1,143	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	40,367,926	332,055	SH		SOLE	7	160,434	0	171,621
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	75,551,379	621,464	SH		DFND	8	289,252	0	332,212
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	2,309,830	19,000	SH		OTR	8	19,000	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	28,952,990	238,159	SH		SOLE	8	220,044	0	18,115
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	6,319,087	51,979	SH		DFND	9	51,979	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,695,415	13,946	SH		DFND		3,213	0	10,733
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	16,017,699	131,757	SH		OTR		2,249	0	129,508
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	5,368,775	44,162	SH		SOLE		20,622	0	23,540
EXPONENT INC	EQUITY US CM	30214U102	1,107,219	13,390	SH		DFND	7	0	0	13,390
EXPONENT INC	EQUITY US CM	30214U102	2,062,123	24,938	SH		SOLE	7	2,421	0	22,517
EXPONENT INC	EQUITY US CM	30214U102	1,301,789	15,743	SH		DFND	8	12,819	0	2,924
EXPONENT INC	EQUITY US CM	30214U102	554,850	6,710	SH		OTR	8	6,710	0	0
EXPONENT INC	EQUITY US CM	30214U102	26,295	318	SH		SOLE	8	318	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	18,973,143	129,069	SH		DFND	1	8,269	0	104,847
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	21,609	147	SH		OTR	1	147	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,511,895	10,285	SH		DFND	7	7,136	0	3,149
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	235,200	1,600	SH		OTR	7	1,600	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	112,245,084	763,572	SH		SOLE	7	286,261	0	477,311
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	71,370,117	485,511	SH		DFND	8	216,492	0	269,019
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	3,795,393	25,819	SH		OTR	8	25,819	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	9,448,572	64,276	SH		SOLE	8	61,960	0	2,316
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	5,675,817	38,611	SH		DFND	9	38,611	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	8,099,847	55,101	SH		DFND		631	0	54,470
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	18,042,045	122,735	SH		SOLE		111,597	0	11,138
EXTREME NETWORKS	EQUITY US CM	30226D106	411,078	35,622	SH		DFND	7	0	0	35,622
EXTREME NETWORKS	EQUITY US CM	30226D106	573,249	49,675	SH		SOLE	7	8,304	0	41,371
EXTREME NETWORKS	EQUITY US CM	30226D106	500,028	43,330	SH		DFND	8	36,054	0	7,276
EXTREME NETWORKS	EQUITY US CM	30226D106	98,505	8,536	SH		OTR	8	8,536	0	0
EXTREME NETWORKS	EQUITY US CM	30226D106	6,509	564	SH		SOLE	8	564	0	0
EZCORP INC CL A	EQUITY US CM	302301106	194,921	17,204	SH		DFND	7	0	0	17,204
EZCORP INC CL A	EQUITY US CM	302301106	430,211	37,971	SH		SOLE	7	0	0	37,971
EXXON MOBIL CORP	EQUITY US CM	30231G102	248,740,814	2,139,890	SH		DFND	1	66,573	0	2,073,317
EXXON MOBIL CORP	EQUITY US CM	30231G102	644,318	5,543	SH		OTR	1	5,543	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	14,694,131	126,412	SH		DFND	7	126,412	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	3,726,538	32,059	SH		OTR	7	32,059	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	500,292,077	4,303,958	SH		SOLE	7	2,119,827	0	2,184,131
EXXON MOBIL CORP	EQUITY US CM	30231G102	85,769,776	737,868	SH		DFND	8	471,330	0	266,538
EXXON MOBIL CORP	EQUITY US CM	30231G102	55,719,412	479,348	SH		OTR	8	479,348	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	81,613,382	702,111	SH		SOLE	8	661,026	0	41,085
EXXON MOBIL CORP	EQUITY US CM	30231G102	14,274,737	122,804	SH		DFND	9	122,804	0	0
EXXON MOBIL CORP	EQUITY US CM	30231G102	11,641,087	100,147	SH		DFND		0	0	100,147
EXXON MOBIL CORP	EQUITY US CM	30231G102	5,752,020	49,484	SH		OTR		0	0	49,484
EXXON MOBIL CORP	EQUITY US CM	30231G102	65,023,377	559,389	SH		SOLE		424,430	0	134,959
EYEPOINT PHARMACEUTICALS INC	EQUITY US CM	30233G209	208,767	10,100	SH		DFND	8	10,100	0	0
FMC CORP	EQUITY US CM	302491303	22,482,916	352,950	SH		DFND	1	293,195	0	59,755
FMC CORP	EQUITY US CM	302491303	4,898,721	76,903	SH		SOLE	1	76,903	0	0
FMC CORP	EQUITY US CM	302491303	909,509	14,278	SH		DFND	7	5,044	0	9,234
FMC CORP	EQUITY US CM	302491303	55,546	872	SH		OTR	7	872	0	0
FMC CORP	EQUITY US CM	302491303	23,947,951	375,949	SH		SOLE	7	65,216	0	310,733
FMC CORP	EQUITY US CM	302491303	41,406,274	650,020	SH		DFND	8	498,300	0	151,720
FMC CORP	EQUITY US CM	302491303	929,256	14,588	SH		OTR	8	14,588	0	0
FMC CORP	EQUITY US CM	302491303	6,125,583	96,163	SH		SOLE	8	87,189	0	8,974
FMC CORP	EQUITY US CM	302491303	4,010,743	62,963	SH		DFND	9	62,963	0	0
FMC CORP	EQUITY US CM	302491303	3,268,256	51,307	SH		DFND		5,964	0	45,343
FMC CORP	EQUITY US CM	302491303	3,331,956	52,307	SH		SOLE		14,430	0	37,877
FLYWIRE CORP VOTING	EQUITY US CM	302492103	6,307,173	254,219	SH		DFND	1	254,219	0	0
FLYWIRE CORP VOTING	EQUITY US CM	302492103	2,740,488	110,459	SH		SOLE	1	110,459	0	0
FLYWIRE CORP VOTING	EQUITY US CM	302492103	1,338,202	53,938	SH		DFND	7	0	0	53,938
FLYWIRE CORP VOTING	EQUITY US CM	302492103	1,213,110	48,896	SH		SOLE	7	4,300	0	44,596
FLYWIRE CORP VOTING	EQUITY US CM	302492103	866,836	34,939	SH		DFND	8	31,108	0	3,831
FLYWIRE CORP VOTING	EQUITY US CM	302492103	242,815	9,787	SH		OTR	8	9,787	0	0
FLYWIRE CORP VOTING	EQUITY US CM	302492103	19,253	776	SH		SOLE	8	776	0	0
FNB CORP	EQUITY US CM	302520101	2,372,114	168,235	SH		DFND	1	21,839	0	146,396
FNB CORP	EQUITY US CM	302520101	2,178,393	154,496	SH		SOLE	7	19,443	0	135,053
FNB CORP	EQUITY US CM	302520101	1,504,174	106,679	SH		DFND	8	88,131	0	18,548
FNB CORP	EQUITY US CM	302520101	639,830	45,378	SH		OTR	8	45,378	0	0
FNB CORP	EQUITY US CM	302520101	27,989	1,985	SH		SOLE	8	1,985	0	0
FNB CORP	EQUITY US CM	302520101	231,155	16,394	SH		OTR		0	0	16,394
FB FINANCIAL CORP	EQUITY US CM	30257X104	291,941	7,752	SH		SOLE	7	1,792	0	5,960
FB FINANCIAL CORP	EQUITY US CM	30257X104	500,991	13,303	SH		DFND	8	10,952	0	2,351
FB FINANCIAL CORP	EQUITY US CM	30257X104	85,451	2,269	SH		OTR	8	2,269	0	0
FB FINANCIAL CORP	EQUITY US CM	30257X104	6,741	179	SH		SOLE	8	179	0	0
FIGS INC CLASS A	EQUITY US CM	30260D103	205,072	41,179	SH		SOLE	7	4,074	0	37,105
FIGS INC CLASS A	EQUITY US CM	30260D103	204,180	41,000	SH		DFND	8	36,700	0	4,300
FIGS INC CLASS A	EQUITY US CM	30260D103	177,173	35,577	SH		OTR	8	35,577	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	4,478,546	21,297	SH		DFND	1	8,153	0	13,144
FTI CONSULTING INC	EQUITY US CM	302941109	1,660,029	7,894	SH		DFND	7	0	0	7,894
FTI CONSULTING INC	EQUITY US CM	302941109	3,933,054	18,703	SH		SOLE	7	2,156	0	16,547
FTI CONSULTING INC	EQUITY US CM	302941109	2,385,950	11,346	SH		DFND	8	9,038	0	2,308
FTI CONSULTING INC	EQUITY US CM	302941109	522,150	2,483	SH		OTR	8	2,483	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	47,315	225	SH		SOLE	8	225	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	257,816	1,226	SH		OTR		0	0	1,226
META PLATFORMS INC	EQUITY US CM	30303M102	700,239,865	1,442,069	SH		DFND	1	295,327	0	1,146,742
META PLATFORMS INC	EQUITY US CM	30303M102	2,160,831	4,450	SH		OTR	1	4,450	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	365,156	752	SH		DFND	2	752	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	100,416,001	206,796	SH		DFND	7	136,256	0	70,540
META PLATFORMS INC	EQUITY US CM	30303M102	15,360,352	31,633	SH		OTR	7	31,633	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	1,437,552,307	2,960,485	SH		SOLE	7	1,203,327	0	1,757,158
META PLATFORMS INC	EQUITY US CM	30303M102	1,377,834,221	2,837,502	SH		DFND	8	1,373,463	0	1,464,039
META PLATFORMS INC	EQUITY US CM	30303M102	131,121,167	270,030	SH		OTR	8	270,030	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	512,669,537	1,055,788	SH		SOLE	8	1,017,255	0	38,533
META PLATFORMS INC	EQUITY US CM	30303M102	109,830,427	226,184	SH		DFND	9	226,184	0	0
META PLATFORMS INC	EQUITY US CM	30303M102	94,456,478	194,523	SH		DFND		12,478	0	182,045
META PLATFORMS INC	EQUITY US CM	30303M102	21,362,607	43,994	SH		OTR		12,400	0	31,594
META PLATFORMS INC	EQUITY US CM	30303M102	497,377,166	1,024,295	SH		SOLE		238,898	0	785,397
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	11,048,493	24,315	SH		DFND	1	7,097	0	17,218
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	13,632	30	SH		OTR	1	30	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	4,140,402	9,112	SH		SOLE	1	9,112	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	845,166	1,860	SH		DFND	7	1,158	0	702
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	234,465	516	SH		OTR	7	516	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	32,952,363	72,520	SH		SOLE	7	41,030	0	31,490
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	25,657,132	56,465	SH		DFND	8	6,227	0	50,238
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,969,326	4,334	SH		OTR	8	4,334	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	13,133,688	28,904	SH		SOLE	8	26,632	0	2,272
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	316,255	696	SH		DFND	9	696	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,684,878	3,708	SH		DFND		857	0	2,851
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	267,636	589	SH		OTR		589	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	4,154,488	9,143	SH		SOLE		5,893	0	3,250
FAIR ISAAC INC	EQUITY US CM	303250104	18,909,098	15,132	SH		DFND	1	1,666	0	13,466
FAIR ISAAC INC	EQUITY US CM	303250104	24,992	20	SH		OTR	1	20	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	2,011,872	1,610	SH		DFND	7	971	0	639
FAIR ISAAC INC	EQUITY US CM	303250104	448,610	359	SH		OTR	7	359	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	75,856,325	60,704	SH		SOLE	7	39,781	0	20,923
FAIR ISAAC INC	EQUITY US CM	303250104	60,403,648	48,338	SH		DFND	8	9,521	0	38,817
FAIR ISAAC INC	EQUITY US CM	303250104	4,032,491	3,227	SH		OTR	8	3,227	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	19,962,520	15,975	SH		SOLE	8	14,469	0	1,506
FAIR ISAAC INC	EQUITY US CM	303250104	815,995	653	SH		DFND	9	653	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	1,745,705	1,397	SH		DFND		538	0	859
FAIR ISAAC INC	EQUITY US CM	303250104	2,389,254	1,912	SH		OTR		379	0	1,533
FAIR ISAAC INC	EQUITY US CM	303250104	5,900,658	4,722	SH		SOLE		3,456	0	1,266
FARMERS NATL BANC CORP	EQUITY US CM	309627107	114,896	8,600	SH		DFND	7	0	0	8,600
FARMERS NATL BANC CORP	EQUITY US CM	309627107	76,152	5,700	SH		SOLE	7	2,600	0	3,100
FARMERS NATL BANC CORP	EQUITY US CM	309627107	191,048	14,300	SH		DFND	8	14,300	0	0
FARMERS NATL BANC CORP	EQUITY US CM	309627107	11,396	853	SH		SOLE	8	853	0	0
FARMLAND PARTNERS INC	REST INV TS	31154R109	506,471	45,628	SH		SOLE	7	2,982	0	42,646
FARMLAND PARTNERS INC	REST INV TS	31154R109	144,411	13,010	SH		DFND	8	13,010	0	0
FARMLAND PARTNERS INC	REST INV TS	31154R109	216,728	19,525	SH		OTR	8	19,525	0	0
FASTLY INC CLASS A	EQUITY US CM	31188V100	366,454	28,254	SH		DFND	7	0	0	28,254
FASTLY INC CLASS A	EQUITY US CM	31188V100	811,611	62,576	SH		SOLE	7	5,912	0	56,664
FASTLY INC CLASS A	EQUITY US CM	31188V100	526,154	40,567	SH		DFND	8	27,946	0	12,621
FASTLY INC CLASS A	EQUITY US CM	31188V100	294,730	22,724	SH		OTR	8	22,724	0	0
FASTLY INC CLASS A	EQUITY US CM	31188V100	10,039	774	SH		SOLE	8	774	0	0
FASTENAL CO	EQUITY US CM	311900104	29,673,367	384,669	SH		DFND	1	81,111	0	303,558
FASTENAL CO	EQUITY US CM	311900104	32,322	419	SH		OTR	1	419	0	0
FASTENAL CO	EQUITY US CM	311900104	2,633,714	34,142	SH		DFND	7	18,517	0	15,625
FASTENAL CO	EQUITY US CM	311900104	595,907	7,725	SH		OTR	7	7,725	0	0
FASTENAL CO	EQUITY US CM	311900104	92,374,070	1,197,486	SH		SOLE	7	754,769	0	442,717
FASTENAL CO	EQUITY US CM	311900104	163,659,530	2,121,591	SH		DFND	8	1,073,108	0	1,048,483
FASTENAL CO	EQUITY US CM	311900104	5,314,946	68,900	SH		OTR	8	68,900	0	0
FASTENAL CO	EQUITY US CM	311900104	32,150,410	416,780	SH		SOLE	8	349,155	0	67,625
FASTENAL CO	EQUITY US CM	311900104	8,272,725	107,243	SH		DFND	9	107,243	0	0
FASTENAL CO	EQUITY US CM	311900104	2,756,136	35,729	SH		DFND		15,968	0	19,761
FASTENAL CO	EQUITY US CM	311900104	652,142	8,454	SH		OTR		8,454	0	0
FASTENAL CO	EQUITY US CM	311900104	8,674,162	112,447	SH		SOLE		82,814	0	29,633
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	250,628	1,273	SH		DFND	7	0	0	1,273
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	1,159,033	5,887	SH		SOLE	7	485	0	5,402
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	609,540	3,096	SH		DFND	8	2,673	0	423
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	124,231	631	SH		OTR	8	631	0	0
FEDERAL AGRICULTURAL MORTGAGE	EQUITY US CM	313148306	9,253	47	SH		SOLE	8	47	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	4,249,214	41,610	SH		DFND	1	5,513	0	36,097
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	6,740	66	SH		OTR	1	66	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	8,887,197	87,027	SH		DFND	7	0	0	87,027
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	21,865,832	214,119	SH		SOLE	7	71,893	0	142,226
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	28,651,604	280,568	SH		DFND	8	200,048	0	80,520
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	925,105	9,059	SH		OTR	8	9,059	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	3,240,778	31,735	SH		SOLE	8	31,735	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	4,208,161	41,208	SH		DFND	9	41,208	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	599,649	5,872	SH		DFND		0	0	5,872
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	290,838	2,848	SH		OTR		0	0	2,848
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313745101	3,476,165	34,040	SH		SOLE		34,040	0	0
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	1,331,186	15,685	SH		DFND	7	0	0	15,685
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	2,556,285	30,120	SH		SOLE	7	2,996	0	27,124
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	1,620,084	19,089	SH		DFND	8	16,349	0	2,740
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	1,000,872	11,793	SH		OTR	8	11,793	0	0
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	28,177	332	SH		SOLE	8	332	0	0
FEDERATED HERMES INC	EQUITY US CM	314211103	524,824	14,530	SH		DFND	7	0	0	14,530
FEDERATED HERMES INC	EQUITY US CM	314211103	1,636,236	45,300	SH		SOLE	7	3,060	0	42,240
FEDERATED HERMES INC	EQUITY US CM	314211103	877,319	24,289	SH		DFND	8	19,680	0	4,609
FEDERATED HERMES INC	EQUITY US CM	314211103	560,113	15,507	SH		OTR	8	15,507	0	0
FEDERATED HERMES INC	EQUITY US CM	314211103	12,534	347	SH		SOLE	8	347	0	0
FEDEX CORP	EQUITY US CM	31428X106	38,357,230	132,385	SH		DFND	1	13,863	0	118,522
FEDEX CORP	EQUITY US CM	31428X106	46,648	161	SH		OTR	1	161	0	0
FEDEX CORP	EQUITY US CM	31428X106	2,349,212	8,108	SH		DFND	7	7,722	0	386
FEDEX CORP	EQUITY US CM	31428X106	579,770	2,001	SH		OTR	7	2,001	0	0
FEDEX CORP	EQUITY US CM	31428X106	98,786,853	340,950	SH		SOLE	7	124,916	0	216,034
FEDEX CORP	EQUITY US CM	31428X106	111,817,040	385,922	SH		DFND	8	228,693	0	157,229
FEDEX CORP	EQUITY US CM	31428X106	8,221,373	28,375	SH		OTR	8	28,375	0	0
FEDEX CORP	EQUITY US CM	31428X106	14,761,094	50,946	SH		SOLE	8	47,595	0	3,351
FEDEX CORP	EQUITY US CM	31428X106	9,558,523	32,990	SH		DFND	9	32,990	0	0
FEDEX CORP	EQUITY US CM	31428X106	6,746,886	23,286	SH		DFND		0	0	23,286
FEDEX CORP	EQUITY US CM	31428X106	13,528,830	46,693	SH		SOLE		26,680	0	20,013
F5 INC	EQUITY US CM	315616102	11,776,382	62,115	SH		DFND	1	28,004	0	34,111
F5 INC	EQUITY US CM	315616102	9,669	51	SH		OTR	1	51	0	0
F5 INC	EQUITY US CM	315616102	2,202,277	11,616	SH		DFND	7	10,199	0	1,417
F5 INC	EQUITY US CM	315616102	116,029	612	SH		OTR	7	612	0	0
F5 INC	EQUITY US CM	315616102	18,804,673	99,186	SH		SOLE	7	63,631	0	35,555
F5 INC	EQUITY US CM	315616102	31,139,968	164,249	SH		DFND	8	24,148	0	140,101
F5 INC	EQUITY US CM	315616102	1,331,870	7,025	SH		OTR	8	7,025	0	0
F5 INC	EQUITY US CM	315616102	4,095,902	21,604	SH		SOLE	8	20,997	0	607
F5 INC	EQUITY US CM	315616102	616,357	3,251	SH		DFND		2,193	0	1,058
F5 INC	EQUITY US CM	315616102	9,682,930	51,073	SH		OTR		0	0	51,073
F5 INC	EQUITY US CM	315616102	15,253,842	80,457	SH		SOLE		6,985	0	73,472
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	88,624,255	1,194,719	SH		DFND	1	890,657	0	304,062
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	2,726,560	36,756	SH		OTR	1	36,756	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	56,931,295	767,475	SH		SOLE	1	767,475	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	12,347,558	166,454	SH		DFND	2	166,454	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	6,749,193	90,984	SH		DFND	7	58,935	0	32,049
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	353,394	4,764	SH		OTR	7	4,764	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	119,429,577	1,609,997	SH		SOLE	7	1,043,112	0	566,885
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	133,596,474	1,800,977	SH		DFND	8	212,273	0	1,588,704
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	6,223,405	83,896	SH		OTR	8	83,896	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	39,092,119	526,990	SH		SOLE	8	463,853	0	63,137
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	2,079,488	28,033	SH		DFND	9	28,033	0	0
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	15,818,218	213,241	SH		DFND		38,888	0	174,353
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	688,835	9,286	SH		OTR		8,346	0	940
FIDELITY NATIONAL INFO SERV	EQUITY US CM	31620M106	51,611,996	695,767	SH		SOLE		150,099	0	545,668
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	9,741,089	183,448	SH		DFND	1	50,327	0	133,121
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	852,733	16,059	SH		DFND	7	8,233	0	7,826
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	109,121	2,055	SH		OTR	7	2,055	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	21,375,830	402,558	SH		SOLE	7	139,396	0	263,162
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	24,093,382	453,736	SH		DFND	8	97,686	0	356,050
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	1,622,364	30,553	SH		OTR	8	30,553	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	2,875,949	54,161	SH		SOLE	8	49,707	0	4,454
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	1,287,410	24,245	SH		DFND	9	24,245	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	470,891	8,868	SH		DFND		0	0	8,868
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R303	2,421,201	45,597	SH		SOLE		25,251	0	20,346
FIFTH THIRD BANCORP	EQUITY US CM	316773100	15,057,584	404,665	SH		DFND	1	22,044	0	382,621
FIFTH THIRD BANCORP	EQUITY US CM	316773100	23,442	630	SH		OTR	1	630	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,437,980	38,645	SH		DFND	7	21,426	0	17,219
FIFTH THIRD BANCORP	EQUITY US CM	316773100	226,795	6,095	SH		OTR	7	6,095	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	32,193,348	865,180	SH		SOLE	7	349,446	0	515,734
FIFTH THIRD BANCORP	EQUITY US CM	316773100	35,064,472	942,340	SH		DFND	8	498,736	0	443,604
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,849,393	76,576	SH		OTR	8	76,576	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	9,252,862	248,666	SH		SOLE	8	240,482	0	8,184
FIFTH THIRD BANCORP	EQUITY US CM	316773100	3,685,464	99,045	SH		DFND	9	99,045	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,137,566	57,446	SH		DFND		0	0	57,446
FIFTH THIRD BANCORP	EQUITY US CM	316773100	8,056,189	216,506	SH		SOLE		72,784	0	143,722
FINVOLUTION GROUP 5 ADR	ADR-DEV MKT	31810T101	571,254	113,344	SH		SOLE	7	0	0	113,344
FIRST ADVANTAGE CORP	EQUITY US CM	31846B108	504,864	31,126	SH		DFND	7	0	0	31,126
FIRST ADVANTAGE CORP	EQUITY US CM	31846B108	304,936	18,800	SH		SOLE	7	3,800	0	15,000
FIRST ADVANTAGE CORP	EQUITY US CM	31846B108	181,129	11,167	SH		DFND	8	9,067	0	2,100
FIRST ADVANTAGE CORP	EQUITY US CM	31846B108	2,806	173	SH		SOLE	8	173	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	4,043,219	66,228	SH		DFND	1	13,086	0	53,142
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	2,911,780	47,695	SH		SOLE	7	6,481	0	41,214
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	2,222,037	36,397	SH		DFND	8	29,634	0	6,763
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	759,279	12,437	SH		OTR	8	12,437	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	1,768,496	28,968	SH		SOLE	8	28,968	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	272,771	4,468	SH		DFND	9	4,468	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	272,894	4,470	SH		OTR		0	0	4,470
FIRST BANCORP	EQUITY US CM	318672706	978,574	55,791	SH		DFND	7	0	0	55,791
FIRST BANCORP	EQUITY US CM	318672706	1,841,507	104,989	SH		SOLE	7	8,342	0	96,647
FIRST BANCORP	EQUITY US CM	318672706	824,994	47,035	SH		DFND	8	41,122	0	5,913
FIRST BANCORP	EQUITY US CM	318672706	622,477	35,489	SH		OTR	8	35,489	0	0
FIRST BANCORP	EQUITY US CM	318672706	15,698	895	SH		SOLE	8	895	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	5,223,999	144,629	SH		DFND	1	144,629	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	2,287,480	63,330	SH		SOLE	1	63,330	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	651,822	18,046	SH		DFND	7	0	0	18,046
FIRST BANCORP NC NPV	EQUITY US CM	318910106	424,229	11,745	SH		SOLE	7	2,916	0	8,829
FIRST BANCORP NC NPV	EQUITY US CM	318910106	305,141	8,448	SH		DFND	8	8,079	0	369
FIRST BANCORP NC NPV	EQUITY US CM	318910106	73,107	2,024	SH		OTR	8	2,024	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	7,838	217	SH		SOLE	8	217	0	0
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	156,530	6,032	SH		DFND	7	0	0	6,032
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	231,785	8,932	SH		SOLE	7	0	0	8,932
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	302,940	11,674	SH		DFND	8	10,774	0	900
FIRST BANCSHARES INC MS	EQUITY US CM	318916103	104,085	4,011	SH		OTR	8	4,011	0	0
FIRST BUSEY CORP	EQUITY US CM	319383204	224,988	9,355	SH		DFND	7	0	0	9,355
FIRST BUSEY CORP	EQUITY US CM	319383204	534,559	22,227	SH		SOLE	7	2,341	0	19,886
FIRST BUSEY CORP	EQUITY US CM	319383204	358,200	14,894	SH		DFND	8	14,608	0	286
FIRST BUSEY CORP	EQUITY US CM	319383204	357,311	14,857	SH		OTR	8	14,857	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	9,379,995	5,737	SH		DFND	1	189	0	5,548
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	626,205	383	SH		DFND	7	383	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	163,500	100	SH		OTR	7	100	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	21,585,270	13,202	SH		SOLE	7	5,888	0	7,314
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	9,608,895	5,877	SH		DFND	8	984	0	4,893
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	2,238,315	1,369	SH		OTR	8	1,369	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	2,921,745	1,787	SH		SOLE	8	1,663	0	124
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	222,360	136	SH		DFND		0	0	136
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	2,918,475	1,785	SH		SOLE		1,294	0	491
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	616,197	44,267	SH		DFND	7	0	0	44,267
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	699,257	50,234	SH		SOLE	7	0	0	50,234
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	407,105	29,246	SH		DFND	8	27,242	0	2,004
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	357,841	25,707	SH		OTR	8	25,707	0	0
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	195	14	SH		SOLE	8	14	0	0
FIRST COMMUNITY BANKSHARES	EQUITY US CM	31983A103	427,368	12,341	SH		SOLE	7	3,323	0	9,018
FIRST COMMUNITY BANKSHARES	EQUITY US CM	31983A103	201,685	5,824	SH		DFND	8	5,308	0	516
FIRST COMMUNITY BANKSHARES	EQUITY US CM	31983A103	37,920	1,095	SH		OTR	8	1,095	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	762,773	34,022	SH		DFND	7	0	0	34,022
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	916,821	40,893	SH		SOLE	7	8,681	0	32,212
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	642,355	28,651	SH		DFND	8	25,839	0	2,812
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	417,640	18,628	SH		OTR	8	18,628	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	10,717	478	SH		SOLE	8	478	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,155,535	35,219	SH		DFND	7	0	0	35,219
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	2,487,096	75,803	SH		SOLE	7	6,642	0	69,161
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,278,311	38,961	SH		DFND	8	32,348	0	6,613
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	498,712	15,200	SH		OTR	8	15,200	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	25,821	787	SH		SOLE	8	787	0	0
FIRST FINANCIAL CORP INDIANA	EQUITY US CM	320218100	3,872	101	SH		DFND	1	0	0	0
FIRST FINANCIAL CORP INDIANA	EQUITY US CM	320218100	619,221	16,155	SH		SOLE	7	800	0	15,355
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	4,243,408	275,546	SH		DFND	1	28,656	0	246,890
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	1,837,898	119,344	SH		DFND	7	0	0	119,344
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	4,353,118	282,670	SH		SOLE	7	34,999	0	247,671
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	2,799,443	181,782	SH		DFND	8	157,785	0	23,997
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	901,424	58,534	SH		OTR	8	58,534	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	491,260	31,900	SH		SOLE	8	31,900	0	0
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	816,416	53,014	SH		OTR		0	0	53,014
FIRST HORIZON CORPORATION	EQUITY US CM	320517105	1,634,618	106,144	SH		SOLE		106,144	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	1,260,262	57,389	SH		DFND	1	3,467	0	53,922
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	494,232	22,506	SH		DFND	7	0	0	22,506
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	977,176	44,498	SH		SOLE	7	5,230	0	39,268
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	818,098	37,254	SH		DFND	8	32,754	0	4,500
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	428,967	19,534	SH		OTR	8	19,534	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	800,047	36,432	SH		SOLE	8	36,432	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	5,102,054	97,108	SH		DFND	1	20,987	0	76,121
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	18,381,750	349,862	SH		SOLE	7	120,005	0	229,857
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	9,754,104	185,651	SH		DFND	8	33,798	0	151,853
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	726,891	13,835	SH		OTR	8	13,835	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	38,932	741	SH		SOLE	8	741	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	1,631,314	31,049	SH		DFND		0	0	31,049
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	269,162	5,123	SH		OTR		0	0	5,123
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	2,989,473	56,899	SH		SOLE		56,899	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	803,811	29,541	SH		DFND	7	0	0	29,541
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	1,345,126	49,435	SH		SOLE	7	9,876	0	39,559
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	682,780	25,093	SH		DFND	8	22,125	0	2,968
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	385,022	14,150	SH		OTR	8	14,150	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	697,664	25,640	SH		SOLE	8	25,640	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	70,556	2,593	SH		OTR		0	0	2,593
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	2,011,853	73,938	SH		SOLE		73,938	0	0
FIRST MERCHANTS CORP	EQUITY US CM	320817109	1,294,546	37,093	SH		SOLE	7	3,562	0	33,531
FIRST MERCHANTS CORP	EQUITY US CM	320817109	623,174	17,856	SH		DFND	8	12,909	0	4,947
FIRST MERCHANTS CORP	EQUITY US CM	320817109	374,756	10,738	SH		OTR	8	10,738	0	0
FIRST MERCHANTS CORP	EQUITY US CM	320817109	12,634	362	SH		SOLE	8	362	0	0
FIRST MID BANCSHARES INC	EQUITY US CM	320866106	175,622	5,374	SH		DFND	8	4,940	0	434
FIRST MID BANCSHARES INC	EQUITY US CM	320866106	33,758	1,033	SH		OTR	8	1,033	0	0
FIRST MID BANCSHARES INC	EQUITY US CM	320866106	3,137	96	SH		SOLE	8	96	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	9,803,229	58,076	SH		DFND	1	1,967	0	56,109
FIRST SOLAR INC	EQUITY US CM	336433107	14,348	85	SH		OTR	1	85	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	639,752	3,790	SH		DFND	7	2,864	0	926
FIRST SOLAR INC	EQUITY US CM	336433107	148,713	881	SH		OTR	7	881	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	36,277,990	214,917	SH		SOLE	7	106,330	0	108,587
FIRST SOLAR INC	EQUITY US CM	336433107	47,641,268	282,235	SH		DFND	8	147,534	0	134,701
FIRST SOLAR INC	EQUITY US CM	336433107	2,221,070	13,158	SH		OTR	8	13,158	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	9,963,758	59,027	SH		SOLE	8	58,021	0	1,006
FIRST SOLAR INC	EQUITY US CM	336433107	4,009,338	23,752	SH		DFND	9	23,752	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	2,132,619	12,634	SH		DFND		3,486	0	9,148
FIRST SOLAR INC	EQUITY US CM	336433107	3,592,401	21,282	SH		SOLE		10,509	0	10,773
1ST SOURCE CORP	EQUITY US CM	336901103	246,741	4,707	SH		DFND	8	2,939	0	1,768
1ST SOURCE CORP	EQUITY US CM	336901103	75,170	1,434	SH		OTR	8	1,434	0	0
1ST SOURCE CORP	EQUITY US CM	336901103	7,758	148	SH		SOLE	8	148	0	0
FIRST WATCH RESTAURANT GROUP	EQUITY US CM	33748L101	8,469,280	344,000	SH		DFND	1	344,000	0	0
FIRST WATCH RESTAURANT GROUP	EQUITY US CM	33748L101	3,680,690	149,500	SH		SOLE	1	149,500	0	0
FIRST WATCH RESTAURANT GROUP	EQUITY US CM	33748L101	1,292,550	52,500	SH		DFND	7	0	0	52,500
FIRST WATCH RESTAURANT GROUP	EQUITY US CM	33748L101	214,194	8,700	SH		DFND	8	8,700	0	0
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	1,158,063	9,080	SH		DFND	7	0	0	9,080
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	2,626,176	20,591	SH		SOLE	7	2,686	0	17,905
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	368,336	2,888	SH		OTR	8	2,888	0	0
FIRSTCASH HOLDINGS INC	EQUITY US CM	33768G107	27,421	215	SH		SOLE	8	215	0	0
FISERV INC	EQUITY US CM	337738108	51,473,867	322,074	SH		DFND	1	10,047	0	312,027
FISERV INC	EQUITY US CM	337738108	83,106	520	SH		OTR	1	520	0	0
FISERV INC	EQUITY US CM	337738108	9,470,134	59,255	SH		SOLE	1	59,255	0	0
FISERV INC	EQUITY US CM	337738108	16,878,270	105,608	SH		DFND	7	86,632	0	18,976
FISERV INC	EQUITY US CM	337738108	945,176	5,914	SH		OTR	7	5,914	0	0
FISERV INC	EQUITY US CM	337738108	216,129,540	1,352,331	SH		SOLE	7	768,999	0	583,332
FISERV INC	EQUITY US CM	337738108	141,686,344	886,537	SH		DFND	8	356,708	0	529,829
FISERV INC	EQUITY US CM	337738108	12,614,593	78,930	SH		OTR	8	78,930	0	0
FISERV INC	EQUITY US CM	337738108	65,536,109	410,062	SH		SOLE	8	373,291	0	36,771
FISERV INC	EQUITY US CM	337738108	5,295,636	33,135	SH		DFND	9	33,135	0	0
FISERV INC	EQUITY US CM	337738108	5,786,283	36,205	SH		DFND		14,704	0	21,501
FISERV INC	EQUITY US CM	337738108	9,536,140	59,668	SH		OTR		32,702	0	26,966
FISERV INC	EQUITY US CM	337738108	20,675,594	129,368	SH		SOLE		83,699	0	45,669
FIRSTENERGY INC	EQUITY US CM	337932107	11,978,804	310,171	SH		DFND	1	28,336	0	281,835
FIRSTENERGY INC	EQUITY US CM	337932107	20,082	520	SH		OTR	1	520	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	18,767,428	485,951	SH		SOLE	7	270,000	0	215,951
FIRSTENERGY INC	EQUITY US CM	337932107	14,717,811	381,093	SH		DFND	8	163,023	0	218,070
FIRSTENERGY INC	EQUITY US CM	337932107	2,365,475	61,250	SH		OTR	8	61,250	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	2,745,419	71,088	SH		SOLE	8	65,240	0	5,848
FIRSTENERGY INC	EQUITY US CM	337932107	82,724	2,142	SH		DFND		0	0	2,142
FIRSTENERGY INC	EQUITY US CM	337932107	15,961,453	413,295	SH		SOLE		393,640	0	19,655
FIVE BELOW INC	EQUITY US CM	33829M101	5,074,469	27,977	SH		DFND	1	4,849	0	23,128
FIVE BELOW INC	EQUITY US CM	33829M101	55,140	304	SH		OTR	7	304	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	5,004,818	27,593	SH		SOLE	7	2,837	0	24,756
FIVE BELOW INC	EQUITY US CM	33829M101	3,205,892	17,675	SH		DFND	8	14,326	0	3,349
FIVE BELOW INC	EQUITY US CM	33829M101	1,183,867	6,527	SH		OTR	8	6,527	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	2,783,276	15,345	SH		SOLE	8	15,345	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	327,754	1,807	SH		OTR		0	0	1,807
FIVE9 INC	EQUITY US CM	338307101	2,029,196	32,671	SH		DFND	1	1,463	0	31,208
FIVE9 INC	EQUITY US CM	338307101	42,670	687	SH		OTR	7	687	0	0
FIVE9 INC	EQUITY US CM	338307101	2,332,852	37,560	SH		SOLE	7	3,746	0	33,814
FIVE9 INC	EQUITY US CM	338307101	1,410,581	22,711	SH		DFND	8	18,879	0	3,832
FIVE9 INC	EQUITY US CM	338307101	501,787	8,079	SH		OTR	8	8,079	0	0
FIVE9 INC	EQUITY US CM	338307101	1,210,959	19,497	SH		SOLE	8	19,497	0	0
FIVE9 INC	EQUITY US CM	338307101	132,046	2,126	SH		OTR		0	0	2,126
FIVE9 INC	EQUITY US CM	338307101	3,077,302	49,546	SH		SOLE		49,546	0	0
FIVE9 INC	CONV BD US	338307AD3	3,856,173	4,100,000	PRN		SOLE	7	4,100,000	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	6,661,042	51,389	SH		DFND	1	6,037	0	45,352
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	2,842,567	21,930	SH		DFND	7	0	0	21,930
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	66,884	516	SH		OTR	7	516	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	6,464,150	49,870	SH		SOLE	7	5,348	0	44,522
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	4,140,322	31,942	SH		DFND	8	26,805	0	5,137
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	1,562,180	12,052	SH		OTR	8	12,052	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	63,773	492	SH		SOLE	8	492	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	435,264	3,358	SH		OTR		0	0	3,358
FLUOR CORP	EQUITY US CM	343412102	2,820,921	66,720	SH		SOLE	7	9,237	0	57,483
FLUOR CORP	EQUITY US CM	343412102	8,710	206	SH		DFND	8	206	0	0
FLUOR CORP	EQUITY US CM	343412102	987,872	23,365	SH		OTR	8	23,365	0	0
FLUOR CORP	EQUITY US CM	343412102	627,731	14,847	SH		SOLE	8	14,847	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	2,872,753	120,958	SH		DFND	1	28,324	0	92,634
FLOWERS FOODS INC	EQUITY US CM	343498101	1,214,266	51,127	SH		DFND	7	0	0	51,127
FLOWERS FOODS INC	EQUITY US CM	343498101	2,525,551	106,339	SH		SOLE	7	9,987	0	96,352
FLOWERS FOODS INC	EQUITY US CM	343498101	1,487,226	62,620	SH		DFND	8	50,406	0	12,214
FLOWERS FOODS INC	EQUITY US CM	343498101	614,199	25,861	SH		OTR	8	25,861	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	1,326,248	55,842	SH		SOLE	8	55,842	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,947,821	64,532	SH		DFND	1	7,233	0	57,299
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,438,326	31,487	SH		DFND	7	0	0	31,487
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,918,587	63,892	SH		SOLE	7	6,929	0	56,963
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	435,102	9,525	SH		DFND	8	363	0	9,162
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	828,498	18,137	SH		OTR	8	18,137	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	29,692	650	SH		SOLE	8	650	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	227,441	4,979	SH		OTR		0	0	4,979
FLUENCE ENERGY INC	EQUITY US CM	34379V103	310,386	17,900	SH		DFND	7	0	0	17,900
FLUENCE ENERGY INC	EQUITY US CM	34379V103	328,350	18,936	SH		SOLE	7	2,400	0	16,536
FLUENCE ENERGY INC	EQUITY US CM	34379V103	332,928	19,200	SH		DFND	8	16,300	0	2,900
FLUENCE ENERGY INC	EQUITY US CM	34379V103	5,809	335	SH		SOLE	8	335	0	0
STANDARD BIOTOOLS INC	EQUITY US CM	34385P108	139,473	51,466	SH		DFND	7	0	0	51,466
STANDARD BIOTOOLS INC	EQUITY US CM	34385P108	57,401	21,181	SH		SOLE	7	21,181	0	0
STANDARD BIOTOOLS INC	EQUITY US CM	34385P108	85,129	31,413	SH		DFND	8	24,309	0	7,104
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	86,353	6,848	SH		DFND	7	0	0	6,848
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	307,911	24,418	SH		SOLE	7	1,100	0	23,318
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	179,831	14,261	SH		DFND	8	12,027	0	2,234
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	21,979	1,743	SH		OTR	8	1,743	0	0
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	2,547	202	SH		SOLE	8	202	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	608,019	21,334	SH		DFND	7	0	0	21,334
FOOT LOCKER INC	EQUITY US CM	344849104	1,382,536	48,510	SH		SOLE	7	5,253	0	43,257
FOOT LOCKER INC	EQUITY US CM	344849104	797,772	27,992	SH		DFND	8	23,330	0	4,662
FOOT LOCKER INC	EQUITY US CM	344849104	197,049	6,914	SH		OTR	8	6,914	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	676,334	23,731	SH		SOLE	8	23,731	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	407,892	14,312	SH		DFND	9	14,312	0	0
FORD MOTOR CO	EQUITY US CM	345370860	30,285,266	2,280,517	SH		DFND	1	232,225	0	2,048,292
FORD MOTOR CO	EQUITY US CM	345370860	35,418	2,667	SH		OTR	1	2,667	0	0
FORD MOTOR CO	EQUITY US CM	345370860	1,797,395	135,346	SH		DFND	7	135,346	0	0
FORD MOTOR CO	EQUITY US CM	345370860	444,601	33,479	SH		OTR	7	33,479	0	0
FORD MOTOR CO	EQUITY US CM	345370860	77,090,931	5,805,040	SH		SOLE	7	2,132,254	0	3,672,786
FORD MOTOR CO	EQUITY US CM	345370860	89,186,860	6,715,878	SH		DFND	8	4,662,902	0	2,052,976
FORD MOTOR CO	EQUITY US CM	345370860	5,921,539	445,899	SH		OTR	8	445,899	0	0
FORD MOTOR CO	EQUITY US CM	345370860	16,309,168	1,228,100	SH		SOLE	8	1,188,398	0	39,702
FORD MOTOR CO	EQUITY US CM	345370860	13,247,902	997,583	SH		DFND	9	997,583	0	0
FORD MOTOR CO	EQUITY US CM	345370860	3,850,164	289,922	SH		DFND		0	0	289,922
FORD MOTOR CO	EQUITY US CM	345370860	13,981,955	1,052,858	SH		SOLE		411,388	0	641,470
FORESTAR GROUP INC	EQUITY US CM	346232101	419,142	10,429	SH		DFND	7	0	0	10,429
FORESTAR GROUP INC	EQUITY US CM	346232101	362,233	9,013	SH		SOLE	7	345	0	8,668
FORESTAR GROUP INC	EQUITY US CM	346232101	265,736	6,612	SH		DFND	8	4,069	0	2,543
FORESTAR GROUP INC	EQUITY US CM	346232101	46,419	1,155	SH		OTR	8	1,155	0	0
FORESTAR GROUP INC	EQUITY US CM	346232101	10,650	265	SH		SOLE	8	265	0	0
FORGE GLOBAL HOLDINGS INC	NON US EQTY	34629L103	22,170	11,487	SH		SOLE	7	11,487	0	0
FORMFACTOR INC	EQUITY US CM	346375108	1,171,824	25,681	SH		SOLE	7	3,418	0	22,263
FORMFACTOR INC	EQUITY US CM	346375108	1,074,176	23,541	SH		DFND	8	18,825	0	4,716
FORMFACTOR INC	EQUITY US CM	346375108	245,535	5,381	SH		OTR	8	5,381	0	0
FORMFACTOR INC	EQUITY US CM	346375108	15,697	344	SH		SOLE	8	344	0	0
FORRESTER RESEARCH INC	EQUITY US CM	346563109	112,155	5,202	SH		DFND	7	0	0	5,202
FORRESTER RESEARCH INC	EQUITY US CM	346563109	114,764	5,323	SH		SOLE	7	773	0	4,550
FORTINET INC	EQUITY US CM	34959E109	35,759,124	523,483	SH		DFND	1	175,086	0	348,397
FORTINET INC	EQUITY US CM	34959E109	31,149	456	SH		OTR	1	456	0	0
FORTINET INC	EQUITY US CM	34959E109	2,603,294	38,110	SH		DFND	7	20,193	0	17,917
FORTINET INC	EQUITY US CM	34959E109	711,517	10,416	SH		OTR	7	10,416	0	0
FORTINET INC	EQUITY US CM	34959E109	73,817,903	1,080,631	SH		SOLE	7	685,453	0	395,178
FORTINET INC	EQUITY US CM	34959E109	78,608,279	1,150,758	SH		DFND	8	623,940	0	526,818
FORTINET INC	EQUITY US CM	34959E109	5,415,275	79,275	SH		OTR	8	79,275	0	0
FORTINET INC	EQUITY US CM	34959E109	22,663,687	331,777	SH		SOLE	8	324,947	0	6,830
FORTINET INC	EQUITY US CM	34959E109	1,476,999	21,622	SH		DFND	9	21,622	0	0
FORTINET INC	EQUITY US CM	34959E109	1,186,954	17,376	SH		DFND		1,681	0	15,695
FORTINET INC	EQUITY US CM	34959E109	11,346,905	166,109	SH		SOLE		69,398	0	96,711
FORTIVE CORP	EQUITY US CM	34959J108	17,414,491	202,447	SH		DFND	1	20,072	0	182,375
FORTIVE CORP	EQUITY US CM	34959J108	20,731	241	SH		OTR	1	241	0	0
FORTIVE CORP	EQUITY US CM	34959J108	5,167,479	60,073	SH		SOLE	1	60,073	0	0
FORTIVE CORP	EQUITY US CM	34959J108	8,291,382	96,389	SH		DFND	7	12,689	0	83,700
FORTIVE CORP	EQUITY US CM	34959J108	254,963	2,964	SH		OTR	7	2,964	0	0
FORTIVE CORP	EQUITY US CM	34959J108	81,360,211	945,829	SH		SOLE	7	371,887	0	573,942
FORTIVE CORP	EQUITY US CM	34959J108	81,085,807	942,639	SH		DFND	8	588,556	0	354,083
FORTIVE CORP	EQUITY US CM	34959J108	3,604,238	41,900	SH		OTR	8	41,900	0	0
FORTIVE CORP	EQUITY US CM	34959J108	25,448,931	295,849	SH		SOLE	8	275,488	0	20,361
FORTIVE CORP	EQUITY US CM	34959J108	7,695,263	89,459	SH		DFND	9	89,459	0	0
FORTIVE CORP	EQUITY US CM	34959J108	1,822,936	21,192	SH		DFND		10,155	0	11,037
FORTIVE CORP	EQUITY US CM	34959J108	428,982	4,987	SH		OTR		4,987	0	0
FORTIVE CORP	EQUITY US CM	34959J108	8,043,730	93,510	SH		SOLE		44,653	0	48,857
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	8,954,699	105,760	SH		DFND	1	38,870	0	66,890
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	3,578,239	42,261	SH		DFND	7	4,540	0	37,721
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	79,336	937	SH		OTR	7	937	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	19,658,681	232,180	SH		SOLE	7	134,106	0	98,074
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	31,176,933	368,217	SH		DFND	8	23,481	0	344,736
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	1,294,012	15,283	SH		OTR	8	15,283	0	0
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	12,014,588	141,899	SH		SOLE	8	134,866	0	7,033
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	934,164	11,033	SH		DFND		3,018	0	8,015
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	237,161	2,801	SH		OTR		1,983	0	818
FORTUNE BRANDS INNOVATIONS I	EQUITY US CM	34964C106	2,276,353	26,885	SH		SOLE		19,553	0	7,332
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	3,079,421	76,717	SH		DFND	1	34,347	0	42,370
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	1,673,076	41,681	SH		SOLE	7	5,041	0	36,640
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	1,171,285	29,180	SH		DFND	8	26,280	0	2,900
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	441,460	10,998	SH		OTR	8	10,998	0	0
FORTREA HOLDINGS INC W I	EQUITY US CM	34965K107	21,274	530	SH		SOLE	8	530	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	306,900	9,865	SH		DFND	7	0	0	9,865
FORWARD AIR CORP	EQUITY US CM	349853101	368,965	11,860	SH		SOLE	7	2,163	0	9,697
FORWARD AIR CORP	EQUITY US CM	349853101	269,351	8,658	SH		DFND	8	7,135	0	1,523
FORWARD AIR CORP	EQUITY US CM	349853101	146,466	4,708	SH		OTR	8	4,708	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	6,969	224	SH		SOLE	8	224	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	4,336,035	177,198	SH		DFND	7	0	0	177,198
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	7,797,023	318,636	SH		SOLE	7	79,040	0	239,596
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	3,252,039	132,899	SH		DFND	8	20,844	0	112,055
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	125,556	5,131	SH		OTR	8	5,131	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	11,843	484	SH		SOLE	8	484	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	512,671	20,951	SH		DFND		0	0	20,951
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	39,372	1,609	SH		OTR		0	0	1,609
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	948,751	38,772	SH		SOLE		38,772	0	0
4D MOLECULAR THERAPEUTICS INC	EQUITY US CM	35104E100	751,513	23,588	SH		SOLE	7	919	0	22,669
4D MOLECULAR THERAPEUTICS INC	EQUITY US CM	35104E100	270,491	8,490	SH		DFND	8	8,490	0	0
FOX CORP A	EQUITY US CM	35137L105	6,037,142	193,065	SH		DFND	1	39,371	0	153,694
FOX CORP A	EQUITY US CM	35137L105	6,129	196	SH		OTR	1	196	0	0
FOX CORP A	EQUITY US CM	35137L105	730,436	23,359	SH		DFND	7	10,938	0	12,421
FOX CORP A	EQUITY US CM	35137L105	56,223	1,798	SH		OTR	7	1,798	0	0
FOX CORP A	EQUITY US CM	35137L105	18,043,072	577,009	SH		SOLE	7	262,095	0	314,914
FOX CORP A	EQUITY US CM	35137L105	32,144,935	1,027,980	SH		DFND	8	465,552	0	562,428
FOX CORP A	EQUITY US CM	35137L105	1,172,656	37,501	SH		OTR	8	37,501	0	0
FOX CORP A	EQUITY US CM	35137L105	6,573,017	210,202	SH		SOLE	8	194,332	0	15,870
FOX CORP A	EQUITY US CM	35137L105	4,188,835	133,957	SH		DFND	9	133,957	0	0
FOX CORP A	EQUITY US CM	35137L105	1,034,693	33,089	SH		DFND		7,149	0	25,940
FOX CORP A	EQUITY US CM	35137L105	129,395	4,138	SH		OTR		4,138	0	0
FOX CORP A	EQUITY US CM	35137L105	1,991,805	63,697	SH		SOLE		34,648	0	29,049
FOX CORP B	EQUITY US CM	35137L204	2,651,729	92,653	SH		DFND	1	20,832	0	71,821
FOX CORP B	EQUITY US CM	35137L204	3,892	136	SH		OTR	1	136	0	0
FOX CORP B	EQUITY US CM	35137L204	241,896	8,452	SH		DFND	7	4,158	0	4,294
FOX CORP B	EQUITY US CM	35137L204	50,314	1,758	SH		OTR	7	1,758	0	0
FOX CORP B	EQUITY US CM	35137L204	9,492,281	331,666	SH		SOLE	7	140,525	0	191,141
FOX CORP B	EQUITY US CM	35137L204	8,467,456	295,858	SH		DFND	8	166,535	0	129,323
FOX CORP B	EQUITY US CM	35137L204	561,668	19,625	SH		OTR	8	19,625	0	0
FOX CORP B	EQUITY US CM	35137L204	3,560,013	124,389	SH		SOLE	8	115,789	0	8,600
FOX CORP B	EQUITY US CM	35137L204	243,814	8,519	SH		DFND	9	8,519	0	0
FOX CORP B	EQUITY US CM	35137L204	525,492	18,361	SH		DFND		5,319	0	13,042
FOX CORP B	EQUITY US CM	35137L204	2,384,104	83,302	SH		OTR		2,035	0	81,267
FOX CORP B	EQUITY US CM	35137L204	902,046	31,518	SH		SOLE		14,738	0	16,780
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	380,528	7,308	SH		DFND	7	0	0	7,308
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	1,075,766	20,660	SH		SOLE	7	1,840	0	18,820
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	637,441	12,242	SH		DFND	8	10,067	0	2,175
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	151,263	2,905	SH		OTR	8	2,905	0	0
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	16,298	313	SH		SOLE	8	313	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	160,854	12,040	SH		DFND	7	0	0	12,040
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	717,592	53,712	SH		SOLE	7	1,118	0	52,594
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	351,582	26,316	SH		DFND	8	24,477	0	1,839
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	29,138	2,181	SH		OTR	8	2,181	0	0
FRANKLIN BSP REALTY TRUST IN	EQUITY US CM	35243J101	3,113	233	SH		SOLE	8	233	0	0
FRANKLIN COVEY CO COM USD0 05	EQUITY US CM	353469109	159,396	4,060	SH		DFND	7	0	0	4,060
FRANKLIN COVEY CO COM USD0 05	EQUITY US CM	353469109	50,959	1,298	SH		SOLE	7	0	0	1,298
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	1,142,333	10,695	SH		DFND	7	0	0	10,695
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	1,948,963	18,247	SH		SOLE	7	1,634	0	16,613
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	1,361,186	12,744	SH		DFND	8	10,320	0	2,424
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	293,193	2,745	SH		OTR	8	2,745	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	1,150,985	10,776	SH		SOLE	8	10,776	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	5,613,398	199,694	SH		DFND	1	20,192	0	179,502
FRANKLIN RESOURCES	EQUITY US CM	354613101	7,028	250	SH		OTR	1	250	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	349,154	12,421	SH		DFND	7	3,867	0	8,554
FRANKLIN RESOURCES	EQUITY US CM	354613101	56,023	1,993	SH		OTR	7	1,993	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	15,275,171	543,407	SH		SOLE	7	315,742	0	227,665
FRANKLIN RESOURCES	EQUITY US CM	354613101	9,821,072	349,380	SH		DFND	8	160,398	0	188,982
FRANKLIN RESOURCES	EQUITY US CM	354613101	982,950	34,968	SH		OTR	8	34,968	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	6,709,716	238,695	SH		SOLE	8	220,928	0	17,767
FRANKLIN RESOURCES	EQUITY US CM	354613101	770,411	27,407	SH		DFND	9	27,407	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	806,982	28,708	SH		DFND		5,360	0	23,348
FRANKLIN RESOURCES	EQUITY US CM	354613101	124,555	4,431	SH		OTR		4,431	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	4,108,839	146,170	SH		SOLE		86,592	0	59,578
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	333,584	4,727	SH		SOLE	7	500	0	4,227
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	449,743	6,373	SH		DFND	8	5,322	0	1,051
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	84,755	1,201	SH		OTR	8	1,201	0	0
FREEDOM HOLDING CORP NV	EQUITY US CM	356390104	8,327	118	SH		SOLE	8	118	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	35,645,580	758,094	SH		DFND	1	6,575	0	751,519
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	6,982,470	148,500	SH		DFND	7	42,988	0	105,512
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	540,683	11,499	SH		OTR	7	11,499	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	92,229,071	1,961,486	SH		SOLE	7	742,265	0	1,219,221
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	74,463,270	1,583,651	SH		DFND	8	965,159	0	618,492
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	8,259,486	175,659	SH		OTR	8	175,659	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	31,607,503	672,214	SH		SOLE	8	647,475	0	24,739
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	9,241,452	196,543	SH		DFND	9	196,543	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	1,522,178	32,373	SH		DFND		0	0	32,373
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	11,133,584	236,784	SH		SOLE		151,630	0	85,154
FRESHPET INC	EQUITY US CM	358039105	2,072,388	17,887	SH		DFND	1	0	0	17,887
FRESHPET INC	EQUITY US CM	358039105	2,904,957	25,073	SH		SOLE	7	2,876	0	22,197
FRESHPET INC	EQUITY US CM	358039105	1,781,000	15,372	SH		DFND	8	11,775	0	3,597
FRESHPET INC	EQUITY US CM	358039105	696,782	6,014	SH		OTR	8	6,014	0	0
FRESHPET INC	EQUITY US CM	358039105	23,404	202	SH		SOLE	8	202	0	0
FRESHWORKS INC CL A	EQUITY US CM	358054104	620,415	34,070	SH		DFND	7	0	0	34,070
FRESHWORKS INC CL A	EQUITY US CM	358054104	1,382,157	75,901	SH		SOLE	7	7,771	0	68,130
FRESHWORKS INC CL A	EQUITY US CM	358054104	852,847	46,834	SH		DFND	8	39,153	0	7,681
FRESHWORKS INC CL A	EQUITY US CM	358054104	326,269	17,917	SH		OTR	8	17,917	0	0
FRESHWORKS INC CL A	EQUITY US CM	358054104	15,770	866	SH		SOLE	8	866	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	522,225	16,029	SH		DFND	7	0	0	16,029
FRONTDOOR INC	EQUITY US CM	35905A109	1,456,033	44,691	SH		SOLE	7	3,725	0	40,966
FRONTDOOR INC	EQUITY US CM	35905A109	858,646	26,355	SH		DFND	8	21,770	0	4,585
FRONTDOOR INC	EQUITY US CM	35905A109	459,280	14,097	SH		OTR	8	14,097	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	700,894	21,513	SH		SOLE	8	21,513	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	3,210,137	131,026	SH		DFND	1	13,258	0	117,768
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	2,145,122	87,556	SH		SOLE	7	12,572	0	74,984
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	1,709,071	69,758	SH		DFND	8	60,238	0	9,520
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	587,241	23,969	SH		OTR	8	23,969	0	0
FRONTIER COMMUNICATIONS PARE	EQUITY US CM	35909D109	19,404	792	SH		SOLE	8	792	0	0
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	141,917	17,499	SH		DFND	8	16,199	0	1,300
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	248,539	30,646	SH		OTR	8	30,646	0	0
FRONTIER GROUP HOLDINGS INC	EQUITY US CM	35909R108	1,590	196	SH		SOLE	8	196	0	0
FUELCELL ENERGY INC	EQUITY US CM	35952H601	199,161	167,362	SH		DFND	7	0	0	167,362
FUELCELL ENERGY INC	EQUITY US CM	35952H601	378,290	317,890	SH		SOLE	7	31,029	0	286,861
FUELCELL ENERGY INC	EQUITY US CM	35952H601	196,595	165,206	SH		DFND	8	153,137	0	12,069
FUELCELL ENERGY INC	EQUITY US CM	35952H601	182,996	153,778	SH		OTR	8	153,778	0	0
FUELCELL ENERGY INC	EQUITY US CM	35952H601	2,935	2,466	SH		SOLE	8	2,466	0	0
FUELCELL ENERGY INC	EQUITY US CM	35952H601	14,756	12,400	SH		OTR		0	0	12,400
FUBOTV INC	EQUITY US CM	35953D104	245,828	155,587	SH		SOLE	7	38,984	0	116,603
FUBOTV INC	EQUITY US CM	35953D104	148,771	94,159	SH		DFND	8	82,336	0	11,823
FUBOTV INC	EQUITY US CM	35953D104	4,516	2,858	SH		SOLE	8	2,858	0	0
FULGENT GENETICS INC	EQUITY US CM	359664109	181,586	8,368	SH		DFND	7	0	0	8,368
FULGENT GENETICS INC	EQUITY US CM	359664109	29,968	1,381	SH		SOLE	7	997	0	384
FULGENT GENETICS INC	EQUITY US CM	359664109	156,197	7,198	SH		DFND	8	5,998	0	1,200
FULGENT GENETICS INC	EQUITY US CM	359664109	20,355	938	SH		OTR	8	938	0	0
FULGENT GENETICS INC	EQUITY US CM	359664109	121,173	5,584	SH		SOLE	8	5,584	0	0
H B FULLER CO	EQUITY US CM	359694106	887,028	11,124	SH		DFND	7	0	0	11,124
H B FULLER CO	EQUITY US CM	359694106	2,509,737	31,474	SH		SOLE	7	3,298	0	28,176
H B FULLER CO	EQUITY US CM	359694106	1,404,540	17,614	SH		DFND	8	14,852	0	2,762
H B FULLER CO	EQUITY US CM	359694106	286,905	3,598	SH		OTR	8	3,598	0	0
H B FULLER CO	EQUITY US CM	359694106	1,195,143	14,988	SH		SOLE	8	14,988	0	0
H B FULLER CO	EQUITY US CM	359694106	306,202	3,840	SH		OTR		0	0	3,840
FULL TUCK ALLIANCE SPN ADR	ADR-EMG MKT	35969L108	439,108	60,400	SH		DFND	8	60,400	0	0
FULL TUCK ALLIANCE SPN ADR	ADR-EMG MKT	35969L108	624,493	85,900	SH		SOLE	8	85,900	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	860,126	54,130	SH		DFND	7	0	0	54,130
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	984,465	61,955	SH		SOLE	7	7,906	0	54,049
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	717,354	45,145	SH		DFND	8	40,746	0	4,399
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	179,398	11,290	SH		OTR	8	11,290	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	12,235	770	SH		SOLE	8	770	0	0
FUNKO INC	EQUITY US CM	361008105	162,421	26,029	SH		SOLE	7	700	0	25,329
FUNKO INC	EQUITY US CM	361008105	124,188	19,902	SH		DFND	8	18,502	0	1,400
FUNKO INC	EQUITY US CM	361008105	144,194	23,108	SH		OTR	8	23,108	0	0
FUNKO INC	EQUITY US CM	361008105	936	150	SH		SOLE	8	150	0	0
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	7,581	140	SH		DFND	7	140	0	0
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	20,090	371	SH		OTR	7	371	0	0
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	12,923,764	238,666	SH		SOLE	7	33,442	0	205,224
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	2,924,641	54,010	SH		DFND	8	8,641	0	45,369
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	831,365	15,353	SH		OTR	8	0	0	15,353
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	2,006,907	37,062	SH		SOLE	8	5,240	0	31,822
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	32,490	600	SH		DFND		0	0	600
FUTU HOLDINGS LTD ADR 8 ORD	ADR-EMG MKT	36118L106	241,671	4,463	SH		SOLE		0	0	4,463
GATX CORP	EQUITY US CM	361448103	1,202,249	8,970	SH		DFND	7	0	0	8,970
GATX CORP	EQUITY US CM	361448103	2,452,883	18,301	SH		SOLE	7	1,879	0	16,422
GATX CORP	EQUITY US CM	361448103	1,485,455	11,083	SH		DFND	8	8,558	0	2,525
GATX CORP	EQUITY US CM	361448103	674,439	5,032	SH		OTR	8	5,032	0	0
GATX CORP	EQUITY US CM	361448103	1,235,757	9,220	SH		SOLE	8	9,220	0	0
GATX CORP	EQUITY US CM	361448103	267,524	1,996	SH		OTR		0	0	1,996
GEO GROUP INC THE	REST INV TS	36162J106	979,646	69,380	SH		SOLE	7	14,380	0	55,000
GEO GROUP INC THE	REST INV TS	36162J106	608,149	43,070	SH		DFND	8	30,106	0	12,964
GEO GROUP INC THE	REST INV TS	36162J106	119,032	8,430	SH		OTR	8	8,430	0	0
GEO GROUP INC THE	REST INV TS	36162J106	12,186	863	SH		SOLE	8	863	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	691,308	23,830	SH		SOLE	7	3,630	0	20,200
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	321,837	11,094	SH		DFND	8	11,094	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	87,842	3,028	SH		OTR	8	3,028	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	10,618	366	SH		SOLE	8	366	0	0
GMS INC	EQUITY US CM	36251C103	1,516,460	15,579	SH		SOLE	7	1,600	0	13,979
GMS INC	EQUITY US CM	36251C103	1,104,030	11,342	SH		DFND	8	9,113	0	2,229
GMS INC	EQUITY US CM	36251C103	289,781	2,977	SH		OTR	8	2,977	0	0
GMS INC	EQUITY US CM	36251C103	15,574	160	SH		SOLE	8	160	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	9,817,221	182,612	SH		DFND	1	124,784	0	57,828
GXO LOGISTICS INC	EQUITY US CM	36262G101	2,656,013	49,405	SH		SOLE	1	49,405	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	2,403,180	44,702	SH		DFND	7	0	0	44,702
GXO LOGISTICS INC	EQUITY US CM	36262G101	3,302,531	61,431	SH		SOLE	7	8,677	0	52,754
GXO LOGISTICS INC	EQUITY US CM	36262G101	2,009,710	37,383	SH		DFND	8	31,058	0	6,325
GXO LOGISTICS INC	EQUITY US CM	36262G101	650,335	12,097	SH		OTR	8	12,097	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	30,536	568	SH		SOLE	8	568	0	0
GXO LOGISTICS INC	EQUITY US CM	36262G101	200,794	3,735	SH		OTR		0	0	3,735
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	25,117,887	276,294	SH		DFND	1	51,041	0	225,253
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	19,091	210	SH		OTR	1	210	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	7,770,259	85,472	SH		DFND	7	85,472	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	306,731	3,374	SH		OTR	7	3,374	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	64,105,914	705,158	SH		SOLE	7	358,179	0	346,979
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	47,821,023	526,026	SH		DFND	8	240,795	0	285,231
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	5,226,507	57,491	SH		OTR	8	57,491	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	7,403,437	81,437	SH		SOLE	8	77,308	0	4,129
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	4,109,587	45,205	SH		DFND	9	45,205	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	3,865,220	42,517	SH		DFND		0	0	42,517
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	2,090,930	23,000	SH		OTR		23,000	0	0
GE HEALTHCARE TECHNOLOG W I	EQUITY US CM	36266G107	6,748,886	74,237	SH		SOLE		49,626	0	24,611
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	29,218,424	116,855	SH		DFND	1	7,151	0	109,704
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	47,258	189	SH		OTR	1	189	0	0
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	13,037,336	52,141	SH		DFND	7	47,823	0	4,318
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	489,078	1,956	SH		OTR	7	1,956	0	0
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	87,799,296	351,141	SH		SOLE	7	174,165	0	176,976
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	66,473,384	265,851	SH		DFND	8	120,320	0	145,531
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	6,984,867	27,935	SH		OTR	8	27,935	0	0
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	16,509,641	66,028	SH		SOLE	8	63,848	0	2,180
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	4,121,409	16,483	SH		DFND	9	16,483	0	0
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	6,579,052	26,312	SH		DFND		452	0	25,860
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	23,973,085	95,877	SH		OTR		12,600	0	83,277
ARTHUR J GALLAGHER & CO	EQUITY US CM	363576109	9,367,749	37,465	SH		SOLE		25,823	0	11,642
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	522,756	11,347	SH		DFND	1	6,049	0	5,298
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	455,541	9,888	SH		DFND	7	7,723	0	2,165
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	119,736	2,599	SH		OTR	7	2,599	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	38,736,070	840,809	SH		SOLE	7	339,218	0	501,591
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	20,870,769	453,023	SH		DFND	8	51,534	0	401,489
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,495,616	32,464	SH		OTR	8	32,464	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,791,662	38,890	SH		SOLE	8	36,105	0	2,785
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	3,283,593	71,274	SH		DFND		0	0	71,274
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	7,091,877	153,937	SH		SOLE		137,004	0	16,933
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	1,640,871	131,060	SH		DFND	1	0	0	131,060
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	1,633,447	130,467	SH		SOLE	7	14,913	0	115,554
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	1,072,864	85,692	SH		DFND	8	69,948	0	15,744
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	373,447	29,828	SH		OTR	8	29,828	0	0
GAMESTOP CORP CLASS A	EQUITY US CM	36467W109	21,747	1,737	SH		SOLE	8	1,737	0	0
GAP INC	EQUITY US CM	364760108	2,692,489	97,731	SH		DFND	1	8,122	0	89,609
GAP INC	EQUITY US CM	364760108	1,519,217	55,144	SH		DFND	7	0	0	55,144
GAP INC	EQUITY US CM	364760108	3,088,685	112,112	SH		SOLE	7	13,582	0	98,530
GAP INC	EQUITY US CM	364760108	2,039,086	74,014	SH		DFND	8	61,811	0	12,203
GAP INC	EQUITY US CM	364760108	881,848	32,009	SH		OTR	8	32,009	0	0
GAP INC	EQUITY US CM	364760108	1,676,886	60,867	SH		SOLE	8	60,867	0	0
GAP INC	EQUITY US CM	364760108	957,087	34,740	SH		DFND	9	34,740	0	0
GARRETT MOTION INC	EQUITY US CM	366505105	156,058	15,700	SH		DFND	7	0	0	15,700
GARRETT MOTION INC	EQUITY US CM	366505105	301,689	30,351	SH		SOLE	7	0	0	30,351
GARRETT MOTION INC	EQUITY US CM	366505105	262,416	26,400	SH		DFND	8	26,400	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	23,322,033	48,927	SH		DFND	1	10,322	0	38,605
GARTNER GROUP INC	EQUITY US CM	366651107	30,030	63	SH		OTR	1	63	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	2,786,612	5,846	SH		DFND	7	2,614	0	3,232
GARTNER GROUP INC	EQUITY US CM	366651107	592,978	1,244	SH		OTR	7	1,244	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	89,039,573	186,795	SH		SOLE	7	125,091	0	61,704
GARTNER GROUP INC	EQUITY US CM	366651107	62,731,202	131,603	SH		DFND	8	14,469	0	117,134
GARTNER GROUP INC	EQUITY US CM	366651107	4,604,156	9,659	SH		OTR	8	9,659	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	23,861,147	50,058	SH		SOLE	8	45,473	0	4,585
GARTNER GROUP INC	EQUITY US CM	366651107	3,547,378	7,442	SH		DFND		1,629	0	5,813
GARTNER GROUP INC	EQUITY US CM	366651107	2,252,266	4,725	SH		OTR		1,191	0	3,534
GARTNER GROUP INC	EQUITY US CM	366651107	7,222,027	15,151	SH		SOLE		10,570	0	4,581
GENERAC HLDGS INC	EQUITY US CM	368736104	3,823,808	30,314	SH		DFND	1	2,665	0	27,649
GENERAC HLDGS INC	EQUITY US CM	368736104	6,938	55	SH		OTR	1	55	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	5,290,438	41,941	SH		DFND	7	30,794	0	11,147
GENERAC HLDGS INC	EQUITY US CM	368736104	3,517,035	27,882	SH		SOLE	7	3,053	0	24,829
GENERAC HLDGS INC	EQUITY US CM	368736104	13,406,159	106,280	SH		DFND	8	91,945	0	14,335
GENERAC HLDGS INC	EQUITY US CM	368736104	916,281	7,264	SH		OTR	8	7,264	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	1,154,938	9,156	SH		SOLE	8	9,156	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	1,196,942	9,489	SH		DFND	9	9,489	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	266,534	2,113	SH		OTR		0	0	2,113
GENERAC HLDGS INC	EQUITY US CM	368736104	4,039,633	32,025	SH		SOLE		32,025	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	37,185,006	131,633	SH		DFND	1	5,337	0	126,296
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	44,633	158	SH		OTR	1	158	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	65,212,252	230,848	SH		SOLE	7	106,736	0	124,112
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	11,112,309	39,337	SH		DFND	8	32,582	0	6,755
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	7,591,919	26,875	SH		OTR	8	26,875	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	8,541,651	30,237	SH		SOLE	8	27,842	0	2,395
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	2,215,852	7,844	SH		DFND	9	7,844	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	776,848	2,750	SH		DFND		0	0	2,750
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	9,336,860	33,052	SH		SOLE		24,859	0	8,193
GENERAL ELECTRIC CO	EQUITY US CM	369604301	124,343,697	708,390	SH		DFND	1	149,324	0	559,066
GENERAL ELECTRIC CO	EQUITY US CM	369604301	572,579	3,262	SH		OTR	1	3,262	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	8,337,675	47,500	SH		SOLE	1	47,500	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	6,393,329	36,423	SH		DFND	7	36,423	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	1,540,276	8,775	SH		OTR	7	8,775	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	234,863,879	1,338,027	SH		SOLE	7	574,745	0	763,282
GENERAL ELECTRIC CO	EQUITY US CM	369604301	228,619,926	1,302,455	SH		DFND	8	693,105	0	609,350
GENERAL ELECTRIC CO	EQUITY US CM	369604301	22,919,303	130,572	SH		OTR	8	130,572	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	65,644,007	373,976	SH		SOLE	8	362,844	0	11,132
GENERAL ELECTRIC CO	EQUITY US CM	369604301	23,485,914	133,800	SH		DFND	9	133,800	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604301	8,005,572	45,608	SH		DFND		2,956	0	42,652
GENERAL ELECTRIC CO	EQUITY US CM	369604301	8,113,172	46,221	SH		OTR		0	0	46,221
GENERAL ELECTRIC CO	EQUITY US CM	369604301	30,569,778	174,157	SH		SOLE		114,959	0	59,198
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	29,312,812	418,934	SH		DFND	1	129,006	0	289,928
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	18,052	258	SH		OTR	1	258	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	42,782,387	611,439	SH		SOLE	1	611,439	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	10,438,054	149,179	SH		DFND	7	70,092	0	79,087
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	293,804	4,199	SH		OTR	7	4,199	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	95,394,859	1,363,368	SH		SOLE	7	625,607	0	737,761
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	80,128,105	1,145,178	SH		DFND	8	480,913	0	664,265
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	4,793,365	68,506	SH		OTR	8	68,506	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	60,013,059	857,697	SH		SOLE	8	810,217	0	47,480
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	4,020,056	57,454	SH		DFND	9	57,454	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	5,272,310	75,351	SH		DFND		12,173	0	63,178
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	22,361,642	319,589	SH		OTR		8,221	0	311,368
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	10,330,441	147,641	SH		SOLE		74,934	0	72,707
GENERAL MOTORS CO	EQUITY US CM	37045V100	29,881,796	658,915	SH		DFND	1	27,942	0	630,973
GENERAL MOTORS CO	EQUITY US CM	37045V100	36,779	811	SH		OTR	1	811	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	2,157,617	47,577	SH		DFND	7	47,577	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	530,822	11,705	SH		OTR	7	11,705	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	76,838,138	1,694,336	SH		SOLE	7	734,830	0	959,506
GENERAL MOTORS CO	EQUITY US CM	37045V100	90,083,602	1,986,408	SH		DFND	8	1,257,661	0	728,747
GENERAL MOTORS CO	EQUITY US CM	37045V100	7,373,819	162,598	SH		OTR	8	162,598	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	28,990,622	639,264	SH		SOLE	8	624,867	0	14,397
GENERAL MOTORS CO	EQUITY US CM	37045V100	12,956,087	285,691	SH		DFND	9	285,691	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	4,196,689	92,540	SH		DFND		0	0	92,540
GENERAL MOTORS CO	EQUITY US CM	37045V100	15,555,367	343,007	SH		SOLE		146,483	0	196,524
GENESCO INC	EQUITY US CM	371532102	52,678	1,872	SH		DFND	7	0	0	1,872
GENESCO INC	EQUITY US CM	371532102	232,380	8,258	SH		SOLE	7	300	0	7,958
GENESCO INC	EQUITY US CM	371532102	131,554	4,675	SH		DFND	8	4,493	0	182
GENESCO INC	EQUITY US CM	371532102	28,281	1,005	SH		OTR	8	1,005	0	0
GENESCO INC	EQUITY US CM	371532102	69,196	2,459	SH		SOLE	8	2,459	0	0
GENTEX CORP	EQUITY US CM	371901109	7,572,739	209,655	SH		DFND	1	95,038	0	114,617
GENTEX CORP	EQUITY US CM	371901109	1,774,576	49,130	SH		DFND	7	0	0	49,130
GENTEX CORP	EQUITY US CM	371901109	4,301,061	119,077	SH		SOLE	7	10,135	0	108,942
GENTEX CORP	EQUITY US CM	371901109	2,627,043	72,731	SH		DFND	8	57,577	0	15,154
GENTEX CORP	EQUITY US CM	371901109	956,349	26,477	SH		OTR	8	26,477	0	0
GENTEX CORP	EQUITY US CM	371901109	46,523	1,288	SH		SOLE	8	1,288	0	0
GENTEX CORP	EQUITY US CM	371901109	345,560	9,567	SH		OTR		0	0	9,567
GENMAB A S SP ADR	ADR-DEV MKT	372303206	2,548,332	85,200	SH		DFND	7	85,200	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	14,142,475	91,283	SH		DFND	1	17,140	0	74,143
GENUINE PARTS CO	EQUITY US CM	372460105	16,113	104	SH		OTR	1	104	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	1,020,834	6,589	SH		DFND	7	6,589	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	209,930	1,355	SH		OTR	7	1,355	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	33,408,021	215,633	SH		SOLE	7	76,972	0	138,661
GENUINE PARTS CO	EQUITY US CM	372460105	82,680,098	533,661	SH		DFND	8	367,811	0	165,850
GENUINE PARTS CO	EQUITY US CM	372460105	2,448,669	15,805	SH		OTR	8	15,805	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	5,825,678	37,602	SH		SOLE	8	29,507	0	8,095
GENUINE PARTS CO	EQUITY US CM	372460105	11,606,891	74,917	SH		DFND	9	74,917	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	1,280,496	8,265	SH		DFND		3,443	0	4,822
GENUINE PARTS CO	EQUITY US CM	372460105	4,114,011	26,554	SH		OTR		2,081	0	24,473
GENUINE PARTS CO	EQUITY US CM	372460105	4,418,294	28,518	SH		SOLE		18,590	0	9,928
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	666,264	103,618	SH		DFND	7	0	0	103,618
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,940,278	301,754	SH		SOLE	7	43,760	0	257,994
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,006,205	156,486	SH		DFND	8	124,074	0	32,412
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	226,850	35,280	SH		OTR	8	35,280	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	15,220	2,367	SH		SOLE	8	2,367	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	142,907	22,225	SH		OTR		0	0	22,225
GENTHERM INC	EQUITY US CM	37253A103	349,280	6,066	SH		DFND	7	0	0	6,066
GENTHERM INC	EQUITY US CM	37253A103	966,883	16,792	SH		SOLE	7	1,200	0	15,592
GENTHERM INC	EQUITY US CM	37253A103	669,656	11,630	SH		DFND	8	9,598	0	2,032
GENTHERM INC	EQUITY US CM	37253A103	327,054	5,680	SH		OTR	8	5,680	0	0
GENTHERM INC	EQUITY US CM	37253A103	10,480	182	SH		SOLE	8	182	0	0
GERDAU SA SPON ADR	ADR-EMG MKT	373737105	1,741,816	394,076	SH		DFND	7	394,076	0	0
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	279,545	8,070	SH		DFND	8	6,343	0	1,727
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	174,897	5,049	SH		OTR	8	5,049	0	0
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	4,538	131	SH		SOLE	8	131	0	0
GERON CORP	EQUITY US CM	374163103	335,412	101,640	SH		DFND	7	0	0	101,640
GERON CORP	EQUITY US CM	374163103	427,238	129,466	SH		SOLE	7	10,935	0	118,531
GERON CORP	EQUITY US CM	374163103	436,059	132,139	SH		DFND	8	111,102	0	21,037
GERON CORP	EQUITY US CM	374163103	42,306	12,820	SH		OTR	8	12,820	0	0
GERON CORP	EQUITY US CM	374163103	13,943	4,225	SH		SOLE	8	4,225	0	0
GERON CORP	EQUITY US CM	374163103	44,735	13,556	SH		OTR		0	0	13,556
GETTY REALTY CORP	REST INV TS	374297109	3,481,135	127,281	SH		SOLE	7	41,227	0	86,054
GETTY REALTY CORP	REST INV TS	374297109	2,638,674	96,478	SH		DFND	8	12,239	0	84,239
GETTY REALTY CORP	REST INV TS	374297109	342,285	12,515	SH		OTR	8	12,515	0	0
GETTY REALTY CORP	REST INV TS	374297109	8,451	309	SH		SOLE	8	309	0	0
GETTY REALTY CORP	REST INV TS	374297109	318,764	11,655	SH		DFND		0	0	11,655
GETTY REALTY CORP	REST INV TS	374297109	13,757	503	SH		OTR		0	0	503
GETTY REALTY CORP	REST INV TS	374297109	579,218	21,178	SH		SOLE		21,178	0	0
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	1,300,479	16,149	SH		SOLE	7	1,100	0	15,049
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	825,191	10,247	SH		DFND	8	8,254	0	1,993
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	181,998	2,260	SH		OTR	8	2,260	0	0
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	18,280	227	SH		SOLE	8	227	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	70,156,799	957,772	SH		DFND	1	312,235	0	645,537
GILEAD SCIENCES INC	EQUITY US CM	375558103	50,543	690	SH		OTR	1	690	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	37,093,654	506,398	SH		SOLE	1	506,398	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	15,625,251	213,314	SH		DFND	7	89,495	0	123,819
GILEAD SCIENCES INC	EQUITY US CM	375558103	765,756	10,454	SH		OTR	7	10,454	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	200,233,636	2,733,565	SH		SOLE	7	1,568,544	0	1,165,021
GILEAD SCIENCES INC	EQUITY US CM	375558103	197,616,194	2,697,832	SH		DFND	8	974,972	0	1,722,860
GILEAD SCIENCES INC	EQUITY US CM	375558103	11,114,149	151,729	SH		OTR	8	151,729	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	98,839,594	1,349,346	SH		SOLE	8	1,256,481	0	92,865
GILEAD SCIENCES INC	EQUITY US CM	375558103	10,643,591	145,305	SH		DFND	9	145,305	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	4,806,518	65,618	SH		DFND		27,298	0	38,320
GILEAD SCIENCES INC	EQUITY US CM	375558103	27,079,060	369,680	SH		OTR		18,123	0	351,557
GILEAD SCIENCES INC	EQUITY US CM	375558103	23,669,858	323,138	SH		SOLE		201,561	0	121,577
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	442,569	381,525	SH		DFND	1	0	0	381,525
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	687,946	593,057	SH		SOLE	7	85,130	0	507,927
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	404,758	348,929	SH		DFND	8	319,629	0	29,300
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	76,298	65,774	SH		OTR	8	65,774	0	0
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	4,666	4,022	SH		SOLE	8	4,022	0	0
GINKGO BIOWORKS HOLDINGS INC	NON US EQTY	37611X100	45,399	39,137	SH		OTR		0	0	39,137
GITLAB INC	EQUITY US CM	37637K108	11,196,857	191,990	SH		DFND	1	145,329	0	46,661
GITLAB INC	EQUITY US CM	37637K108	3,883,062	66,582	SH		SOLE	1	66,582	0	0
GITLAB INC	EQUITY US CM	37637K108	2,165,188	37,126	SH		DFND	7	545	0	36,581
GITLAB INC	EQUITY US CM	37637K108	30,560	524	SH		OTR	7	524	0	0
GITLAB INC	EQUITY US CM	37637K108	2,332,858	40,001	SH		SOLE	7	5,103	0	34,898
GITLAB INC	EQUITY US CM	37637K108	1,390,466	23,842	SH		DFND	8	20,249	0	3,593
GITLAB INC	EQUITY US CM	37637K108	660,416	11,324	SH		OTR	8	11,324	0	0
GITLAB INC	EQUITY US CM	37637K108	21,812	374	SH		SOLE	8	374	0	0
GITLAB INC	EQUITY US CM	37637K108	145,217	2,490	SH		OTR		0	0	2,490
GITLAB INC	EQUITY US CM	37637K108	385,962	6,618	SH		SOLE		6,618	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,220,323	30,296	SH		DFND	7	0	0	30,296
GLACIER BANCORP INC	EQUITY US CM	37637Q105	2,306,070	57,251	SH		SOLE	7	5,862	0	51,389
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,340,841	33,288	SH		DFND	8	29,127	0	4,161
GLACIER BANCORP INC	EQUITY US CM	37637Q105	683,189	16,961	SH		OTR	8	16,961	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,267,209	31,460	SH		SOLE	8	31,460	0	0
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	208,804	15,087	SH		SOLE	7	1,300	0	13,787
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	206,963	14,954	SH		DFND	8	12,148	0	2,806
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	33,050	2,388	SH		OTR	8	2,388	0	0
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	9,217	666	SH		SOLE	8	666	0	0
GLADSTONE LAND COR	EQUITY US CM	376549101	202,341	15,168	SH		SOLE	7	3,400	0	11,768
GLADSTONE LAND COR	EQUITY US CM	376549101	178,356	13,370	SH		DFND	8	11,470	0	1,900
GLADSTONE LAND COR	EQUITY US CM	376549101	129,465	9,705	SH		OTR	8	9,705	0	0
GLADSTONE LAND COR	EQUITY US CM	376549101	7,737	580	SH		SOLE	8	580	0	0
GLAUKOS CORP	EQUITY US CM	377322102	997,400	10,578	SH		DFND	7	0	0	10,578
GLAUKOS CORP	EQUITY US CM	377322102	1,991,970	21,126	SH		SOLE	7	1,939	0	19,187
GLAUKOS CORP	EQUITY US CM	377322102	1,335,240	14,161	SH		DFND	8	12,518	0	1,643
GLAUKOS CORP	EQUITY US CM	377322102	789,773	8,376	SH		OTR	8	8,376	0	0
GLAUKOS CORP	EQUITY US CM	377322102	1,190,223	12,623	SH		SOLE	8	12,623	0	0
GLOBAL INDUSTRIAL CORP	EQUITY US CM	37892E102	238,857	5,334	SH		DFND	7	0	0	5,334
GLOBAL INDUSTRIAL CORP	EQUITY US CM	37892E102	388,824	8,683	SH		SOLE	7	2,821	0	5,862
GLOBAL INDUSTRIAL CORP	EQUITY US CM	37892E102	328,685	7,340	SH		DFND	8	5,591	0	1,749
GLOBAL INDUSTRIAL CORP	EQUITY US CM	37892E102	40,212	898	SH		OTR	8	898	0	0
GLOBAL INDUSTRIAL CORP	EQUITY US CM	37892E102	5,821	130	SH		SOLE	8	130	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	393,836	267,916	SH		SOLE	7	81,041	0	186,875
GLOBALSTAR INC	EQUITY US CM	378973408	401,175	272,908	SH		DFND	8	229,723	0	43,185
GLOBALSTAR INC	EQUITY US CM	378973408	67,474	45,901	SH		OTR	8	45,901	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	9,621	6,545	SH		SOLE	8	6,545	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	35,427	24,100	SH		OTR		0	0	24,100
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	4,352,171	560,125	SH		SOLE	7	183,003	0	377,122
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	1,506,292	193,860	SH		DFND	8	50,329	0	143,531
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	247,987	31,916	SH		OTR	8	31,916	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	5,237	674	SH		SOLE	8	674	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	347,187	44,683	SH		DFND		0	0	44,683
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	34,406	4,428	SH		OTR		0	0	4,428
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	622,571	80,125	SH		SOLE		80,125	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	19,556,329	146,314	SH		DFND	1	10,903	0	135,411
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	31,410	235	SH		OTR	1	235	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	2,027,088	15,166	SH		DFND	7	7,498	0	7,668
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	269,860	2,019	SH		OTR	7	2,019	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	44,230,633	330,919	SH		SOLE	7	136,190	0	194,729
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	30,927,587	231,390	SH		DFND	8	49,165	0	182,225
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	4,464,645	33,403	SH		OTR	8	33,403	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	6,670,169	49,904	SH		SOLE	8	45,819	0	4,085
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	1,794,519	13,426	SH		DFND	9	13,426	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	2,736,153	20,471	SH		DFND		678	0	19,793
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	6,126,574	45,837	SH		SOLE		28,107	0	17,730
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	452,165	51,676	SH		SOLE	7	7,220	0	44,456
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	186,200	21,280	SH		DFND	8	17,615	0	3,665
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	187,136	21,387	SH		OTR	8	21,387	0	0
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	6,703	766	SH		SOLE	8	766	0	0
GLOBUS MED INC	EQUITY US CM	379577208	3,245,059	60,497	SH		DFND	1	4,073	0	56,424
GLOBUS MED INC	EQUITY US CM	379577208	2,850,054	53,133	SH		SOLE	7	4,881	0	48,252
GLOBUS MED INC	EQUITY US CM	379577208	1,873,163	34,921	SH		DFND	8	29,454	0	5,467
GLOBUS MED INC	EQUITY US CM	379577208	894,983	16,685	SH		OTR	8	16,685	0	0
GLOBUS MED INC	EQUITY US CM	379577208	27,839	519	SH		SOLE	8	519	0	0
GLOBUS MED INC	EQUITY US CM	379577208	240,254	4,479	SH		OTR		0	0	4,479
GLOBE LIFE INC	EQUITY US CM	37959E102	6,766,915	58,150	SH		DFND	1	8,504	0	49,646
GLOBE LIFE INC	EQUITY US CM	37959E102	8,379	72	SH		OTR	1	72	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	1,191,396	10,238	SH		DFND	7	7,245	0	2,993
GLOBE LIFE INC	EQUITY US CM	37959E102	83,088	714	SH		OTR	7	714	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	12,055,001	103,592	SH		SOLE	7	47,853	0	55,739
GLOBE LIFE INC	EQUITY US CM	37959E102	15,146,836	130,161	SH		DFND	8	70,061	0	60,100
GLOBE LIFE INC	EQUITY US CM	37959E102	1,224,678	10,524	SH		OTR	8	10,524	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	3,569,534	30,674	SH		SOLE	8	29,467	0	1,207
GLOBE LIFE INC	EQUITY US CM	37959E102	1,089,921	9,366	SH		DFND	9	9,366	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	379,948	3,265	SH		DFND		789	0	2,476
GLOBE LIFE INC	EQUITY US CM	37959E102	2,309,246	19,844	SH		OTR		0	0	19,844
GLOBE LIFE INC	EQUITY US CM	37959E102	1,609,979	13,835	SH		SOLE		9,789	0	4,046
GODADDY INC CLASS A	EQUITY US CM	380237107	18,795,114	158,368	SH		DFND	1	79,269	0	79,099
GODADDY INC CLASS A	EQUITY US CM	380237107	1,256,347	10,586	SH		DFND	7	4,641	0	5,945
GODADDY INC CLASS A	EQUITY US CM	380237107	263,232	2,218	SH		OTR	7	2,218	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	27,129,655	228,595	SH		SOLE	7	145,532	0	83,063
GODADDY INC CLASS A	EQUITY US CM	380237107	15,262,248	128,600	SH		DFND	8	21,471	0	107,129
GODADDY INC CLASS A	EQUITY US CM	380237107	2,322,805	19,572	SH		OTR	8	19,572	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	2,213,976	18,655	SH		SOLE	8	17,120	0	1,535
GODADDY INC CLASS A	EQUITY US CM	380237107	798,479	6,728	SH		DFND	9	6,728	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	366,247	3,086	SH		DFND		222	0	2,864
GODADDY INC CLASS A	EQUITY US CM	380237107	5,882,849	49,569	SH		OTR		0	0	49,569
GODADDY INC CLASS A	EQUITY US CM	380237107	2,731,539	23,016	SH		SOLE		15,044	0	7,972
GOGO INC	EQUITY US CM	38046C109	239,870	27,320	SH		DFND	7	0	0	27,320
GOGO INC	EQUITY US CM	38046C109	187,761	21,385	SH		SOLE	7	3,992	0	17,393
GOGO INC	EQUITY US CM	38046C109	174,485	19,873	SH		DFND	8	17,697	0	2,176
GOGO INC	EQUITY US CM	38046C109	33,417	3,806	SH		OTR	8	3,806	0	0
GOGO INC	EQUITY US CM	38046C109	154,704	17,620	SH		SOLE	8	17,620	0	0
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	5,538,348	348,543	SH		SOLE	8	348,543	0	0
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	230,114	6,248	SH		SOLE	7	765	0	5,483
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	192,916	5,238	SH		DFND	8	5,238	0	0
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	242,231	6,577	SH		OTR	8	6,577	0	0
GOLDEN ENTERTAINMENT INC	EQUITY US CM	381013101	4,051	110	SH		SOLE	8	110	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	69,436,368	166,239	SH		DFND	1	1,956	0	164,283
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	120,295	288	SH		OTR	1	288	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	7,934,022	18,995	SH		DFND	7	10,149	0	8,846
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	1,097,272	2,627	SH		OTR	7	2,627	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	178,814,760	428,104	SH		SOLE	7	172,384	0	255,720
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	158,303,257	378,997	SH		DFND	8	204,136	0	174,861
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	16,134,529	38,628	SH		OTR	8	38,628	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	55,575,325	133,054	SH		SOLE	8	126,850	0	6,204
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	18,529,146	44,361	SH		DFND	9	44,361	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	11,862,396	28,400	SH		DFND		1,000	0	27,400
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	5,366,899	12,849	SH		OTR		0	0	12,849
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	26,829,482	64,233	SH		SOLE		34,984	0	29,249
GOODRX HOLDINGS INC	EQUITY US CM	38246G108	147,375	20,757	SH		DFND	7	0	0	20,757
GOODRX HOLDINGS INC	EQUITY US CM	38246G108	58,951	8,303	SH		SOLE	7	0	0	8,303
GOODRX HOLDINGS INC	EQUITY US CM	38246G108	159,793	22,506	SH		DFND	8	16,800	0	5,706
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	745,086	54,267	SH		DFND	7	0	0	54,267
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	1,929,587	140,538	SH		SOLE	7	18,560	0	121,978
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	1,481,796	107,924	SH		DFND	8	90,976	0	16,948
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	462,907	33,715	SH		OTR	8	33,715	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	20,101	1,464	SH		SOLE	8	1,464	0	0
GOODYEAR TIRE & RUBBER CO	EQUITY US CM	382550101	307,621	22,405	SH		DFND	9	22,405	0	0
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	313,980	4,713	SH		DFND	7	0	0	4,713
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	988,974	14,845	SH		SOLE	7	1,829	0	13,016
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	376,070	5,645	SH		DFND	8	4,492	0	1,153
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	74,015	1,111	SH		OTR	8	1,111	0	0
GOOSEHEAD INSURANCE INC	EQUITY US CM	38267D109	9,593	144	SH		SOLE	8	144	0	0
GOPRO INC CLASS A	EQUITY US CM	38268T103	57,204	25,652	SH		DFND	7	0	0	25,652
GOPRO INC CLASS A	EQUITY US CM	38268T103	141,411	63,413	SH		SOLE	7	12,061	0	51,352
GOPRO INC CLASS A	EQUITY US CM	38268T103	80,487	36,093	SH		DFND	8	28,878	0	7,215
GOPRO INC CLASS A	EQUITY US CM	38268T103	18,025	8,083	SH		OTR	8	8,083	0	0
GORMAN RUPP CO	EQUITY US CM	383082104	283,929	7,179	SH		DFND	7	0	0	7,179
GORMAN RUPP CO	EQUITY US CM	383082104	399,099	10,091	SH		SOLE	7	2,611	0	7,480
GORMAN RUPP CO	EQUITY US CM	383082104	324,903	8,215	SH		DFND	8	7,011	0	1,204
GORMAN RUPP CO	EQUITY US CM	383082104	46,036	1,164	SH		OTR	8	1,164	0	0
GRACO INC	EQUITY US CM	384109104	10,823,883	115,813	SH		DFND	1	26,650	0	89,163
GRACO INC	EQUITY US CM	384109104	584,779	6,257	SH		DFND	7	6,257	0	0
GRACO INC	EQUITY US CM	384109104	182,995	1,958	SH		OTR	7	1,958	0	0
GRACO INC	EQUITY US CM	384109104	27,026,483	289,177	SH		SOLE	7	182,775	0	106,402
GRACO INC	EQUITY US CM	384109104	20,181,845	215,941	SH		DFND	8	78,651	0	137,290
GRACO INC	EQUITY US CM	384109104	2,202,011	23,561	SH		OTR	8	23,561	0	0
GRACO INC	EQUITY US CM	384109104	10,597,803	113,394	SH		SOLE	8	101,968	0	11,426
GRACO INC	EQUITY US CM	384109104	833,757	8,921	SH		DFND		3,758	0	5,163
GRACO INC	EQUITY US CM	384109104	232,342	2,486	SH		OTR		2,486	0	0
GRACO INC	EQUITY US CM	384109104	2,692,956	28,814	SH		SOLE		24,685	0	4,129
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	100,174	72,590	SH		DFND	7	0	0	72,590
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	69,702	50,509	SH		SOLE	7	25,892	0	24,617
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	96,801	70,146	SH		DFND	8	60,422	0	9,724
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	16,721	12,117	SH		OTR	8	12,117	0	0
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	1,947	1,411	SH		SOLE	8	1,411	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	517,416	674	SH		DFND	7	0	0	674
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	1,032,530	1,345	SH		SOLE	7	138	0	1,207
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	846,751	1,103	SH		DFND	8	849	0	254
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	218,021	284	SH		OTR	8	284	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	28,404	37	SH		SOLE	8	37	0	0
WW GRAINGER INC	EQUITY US CM	384802104	28,154,795	27,676	SH		DFND	1	4,920	0	22,756
WW GRAINGER INC	EQUITY US CM	384802104	32,554	32	SH		OTR	1	32	0	0
WW GRAINGER INC	EQUITY US CM	384802104	7,807,778	7,675	SH		DFND	7	1,450	0	6,225
WW GRAINGER INC	EQUITY US CM	384802104	618,518	608	SH		OTR	7	608	0	0
WW GRAINGER INC	EQUITY US CM	384802104	118,999,685	116,976	SH		SOLE	7	48,223	0	68,753
WW GRAINGER INC	EQUITY US CM	384802104	173,960,334	171,002	SH		DFND	8	98,805	0	72,197
WW GRAINGER INC	EQUITY US CM	384802104	4,990,874	4,906	SH		OTR	8	4,906	0	0
WW GRAINGER INC	EQUITY US CM	384802104	50,177,305	49,324	SH		SOLE	8	46,674	0	2,650
WW GRAINGER INC	EQUITY US CM	384802104	15,087,576	14,831	SH		DFND	9	14,831	0	0
WW GRAINGER INC	EQUITY US CM	384802104	5,474,091	5,381	SH		DFND		1,360	0	4,021
WW GRAINGER INC	EQUITY US CM	384802104	683,626	672	SH		OTR		672	0	0
WW GRAINGER INC	EQUITY US CM	384802104	13,855,627	13,620	SH		SOLE		6,995	0	6,625
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	4,556,906	33,455	SH		DFND	1	13,609	0	19,846
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	914,923	6,717	SH		DFND	7	0	0	6,717
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	2,396,479	17,594	SH		SOLE	7	2,072	0	15,522
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	1,365,506	10,025	SH		DFND	8	7,832	0	2,193
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	550,969	4,045	SH		OTR	8	4,045	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	23,973	176	SH		SOLE	8	176	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	880,373	15,410	SH		DFND	7	0	0	15,410
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	884,315	15,479	SH		SOLE	7	1,834	0	13,645
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	788,965	13,810	SH		DFND	8	11,949	0	1,861
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	656,766	11,496	SH		OTR	8	11,496	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	13,368	234	SH		SOLE	8	234	0	0
GRANITE RIDGE RESOURCES INC	EQUITY US CM	387432107	99,450	15,300	SH		DFND	8	15,300	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	14,618,130	500,964	SH		DFND	1	372,516	0	128,448
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	3,328,650	114,073	SH		SOLE	1	114,073	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	2,972,508	101,868	SH		DFND	7	1,196	0	100,672
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	17,741	608	SH		OTR	7	608	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	3,688,994	126,422	SH		SOLE	7	14,878	0	111,544
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	2,777,499	95,185	SH		DFND	8	77,165	0	18,020
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	1,006,622	34,497	SH		OTR	8	34,497	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	43,537	1,492	SH		SOLE	8	1,492	0	0
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	226,612	7,766	SH		OTR		0	0	7,766
GRAPHIC PACKAGING HOLDING CO	EQUITY US CM	388689101	359,848	12,332	SH		SOLE		12,332	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	227,002	35,918	SH		DFND	7	0	0	35,918
GRAY TELEVISION INC COM	EQUITY US CM	389375106	395,499	62,579	SH		SOLE	7	3,359	0	59,220
GRAY TELEVISION INC COM	EQUITY US CM	389375106	163,865	25,928	SH		DFND	8	25,308	0	620
GRAY TELEVISION INC COM	EQUITY US CM	389375106	126,918	20,082	SH		OTR	8	20,082	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	3,773	597	SH		SOLE	8	597	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	501,848	57,354	SH		DFND	7	0	0	57,354
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	560,411	64,047	SH		SOLE	7	8,296	0	55,751
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	319,296	36,491	SH		DFND	8	22,959	0	13,532
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	39,611	4,527	SH		OTR	8	4,527	0	0
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	679,384	12,393	SH		SOLE	7	0	0	12,393
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	179,261	3,270	SH		DFND	8	3,065	0	205
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	273,278	4,985	SH		OTR	8	4,985	0	0
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	6,469	118	SH		SOLE	8	118	0	0
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	436,306	7,244	SH		DFND	7	0	0	7,244
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	1,109,316	18,418	SH		SOLE	7	1,467	0	16,951
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	551,225	9,152	SH		DFND	8	7,168	0	1,984
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	125,580	2,085	SH		OTR	8	2,085	0	0
GREEN BRICK PARTNERS INC	EQUITY US CM	392709101	12,709	211	SH		SOLE	8	211	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	83,755	8,977	SH		DFND	7	0	0	8,977
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	178,557	19,138	SH		SOLE	7	2,822	0	16,316
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	82,076	8,797	SH		DFND	8	8,743	0	54
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	33,075	3,545	SH		OTR	8	3,545	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	162,753	17,444	SH		SOLE	8	17,444	0	0
GREEN PLAINS INC	EQUITY US CM	393222104	579,826	25,079	SH		DFND	7	2,210	0	22,869
GREEN PLAINS INC	EQUITY US CM	393222104	713,691	30,869	SH		SOLE	7	3,854	0	27,015
GREEN PLAINS INC	EQUITY US CM	393222104	499,068	21,586	SH		DFND	8	18,308	0	3,278
GREEN PLAINS INC	EQUITY US CM	393222104	296,768	12,836	SH		OTR	8	12,836	0	0
GREEN PLAINS INC	EQUITY US CM	393222104	404,877	17,512	SH		SOLE	8	17,512	0	0
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	513,550	9,857	SH		DFND	7	0	0	9,857
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	863,140	16,567	SH		SOLE	7	1,472	0	15,095
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	536,317	10,294	SH		DFND	8	8,181	0	2,113
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	119,674	2,297	SH		OTR	8	2,297	0	0
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	11,931	229	SH		SOLE	8	229	0	0
GREIF INC CL A	EQUITY US CM	397624107	474,719	6,875	SH		DFND	7	0	0	6,875
GREIF INC CL A	EQUITY US CM	397624107	1,110,877	16,088	SH		SOLE	7	3,575	0	12,513
GREIF INC CL A	EQUITY US CM	397624107	512,489	7,422	SH		DFND	8	6,886	0	536
GREIF INC CL A	EQUITY US CM	397624107	121,597	1,761	SH		OTR	8	1,761	0	0
GREIF INC CL A	EQUITY US CM	397624107	499,508	7,234	SH		SOLE	8	7,234	0	0
GREIF INC	EQUITY US CM	397624206	102,472	1,474	SH		DFND	7	0	0	1,474
GREIF INC	EQUITY US CM	397624206	530,716	7,634	SH		SOLE	7	1,421	0	6,213
GREIF INC	EQUITY US CM	397624206	203,902	2,933	SH		DFND	8	1,747	0	1,186
GREIF INC	EQUITY US CM	397624206	60,621	872	SH		SOLE	8	872	0	0
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	198,594	16,159	SH		DFND	7	0	0	16,159
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	478,622	38,944	SH		SOLE	7	1,000	0	37,944
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	220,888	17,973	SH		DFND	8	15,381	0	2,592
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	136,419	11,100	SH		OTR	8	11,100	0	0
GRID DYNAMICS HOLDINGS INC	EQUITY US CM	39813G109	2,704	220	SH		SOLE	8	220	0	0
PEAKSTONE REALTY TRUST	REST INV TS	39818P799	200,722	12,444	SH		SOLE	7	0	0	12,444
PEAKSTONE REALTY TRUST	REST INV TS	39818P799	164,526	10,200	SH		DFND	8	10,200	0	0
GRIFFON CORPORATION	EQUITY US CM	398433102	1,527,745	20,831	SH		SOLE	7	1,856	0	18,975
GRIFFON CORPORATION	EQUITY US CM	398433102	914,036	12,463	SH		DFND	8	11,519	0	944
GRIFFON CORPORATION	EQUITY US CM	398433102	215,766	2,942	SH		OTR	8	2,942	0	0
GRIFFON CORPORATION	EQUITY US CM	398433102	15,181	207	SH		SOLE	8	207	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	1,333,982	46,351	SH		DFND	1	19,918	0	26,433
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	1,361,035	47,291	SH		SOLE	7	5,267	0	42,024
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	830,821	28,868	SH		DFND	8	21,531	0	7,337
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	394,459	13,706	SH		OTR	8	13,706	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	11,311	393	SH		SOLE	8	393	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	917,602	3,140	SH		DFND	7	0	0	3,140
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	1,998,561	6,839	SH		SOLE	7	1,005	0	5,834
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	1,346,888	4,609	SH		DFND	8	3,766	0	843
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	354,767	1,214	SH		OTR	8	1,214	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	1,096,447	3,752	SH		SOLE	8	3,752	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	205,730	704	SH		OTR		0	0	704
GUARDANT HEALTH INC	EQUITY US CM	40131M109	17,062,062	827,051	SH		SOLE	7	773,857	0	53,194
GUARDANT HEALTH INC	EQUITY US CM	40131M109	731,787	35,472	SH		DFND	8	29,678	0	5,794
GUARDANT HEALTH INC	EQUITY US CM	40131M109	208,219	10,093	SH		OTR	8	10,093	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	9,593	465	SH		SOLE	8	465	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	78,002	3,781	SH		OTR		0	0	3,781
GUARDANT HEALTH INC	EQUITY US CM	40131M109	519,278	25,171	SH		SOLE		0	0	25,171
GH 0 11 15 27 0 15Nov2027	CONV BD US	40131MAB5	48,098,971	69,800,000	PRN		SOLE	7	69,800,000	0	0
GUESS INC	EQUITY US CM	401617105	193,635	6,153	SH		DFND	7	0	0	6,153
GUESS INC	EQUITY US CM	401617105	686,833	21,825	SH		SOLE	7	528	0	21,297
GUESS INC	EQUITY US CM	401617105	296,857	9,433	SH		DFND	8	7,333	0	2,100
GUESS INC	EQUITY US CM	401617105	97,274	3,091	SH		OTR	8	3,091	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	4,933,449	42,271	SH		DFND	1	8,053	0	34,218
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	2,088,409	17,894	SH		DFND	7	0	0	17,894
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	4,845,216	41,515	SH		SOLE	7	4,532	0	36,983
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	2,898,493	24,835	SH		DFND	8	20,129	0	4,706
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	742,976	6,366	SH		OTR	8	6,366	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	2,494,910	21,377	SH		SOLE	8	21,377	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	272,168	2,332	SH		OTR		0	0	2,332
GULFPORT ENERGY CORP	EQUITY US CM	402635502	1,030,852	6,438	SH		SOLE	7	1,034	0	5,404
GULFPORT ENERGY CORP	EQUITY US CM	402635502	484,203	3,024	SH		DFND	8	3,024	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635502	723,582	4,519	SH		OTR	8	4,519	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635502	10,888	68	SH		SOLE	8	68	0	0
HF SINCLAIR CORP	EQUITY US CM	403949100	8,456,992	140,086	SH		DFND	1	68,692	0	71,394
HF SINCLAIR CORP	EQUITY US CM	403949100	10,249,860	169,784	SH		SOLE	7	82,750	0	87,034
HF SINCLAIR CORP	EQUITY US CM	403949100	5,344,797	88,534	SH		DFND	8	16,831	0	71,703
HF SINCLAIR CORP	EQUITY US CM	403949100	1,155,120	19,134	SH		OTR	8	19,134	0	0
HF SINCLAIR CORP	EQUITY US CM	403949100	1,849,375	30,634	SH		SOLE	8	28,967	0	1,667
HF SINCLAIR CORP	EQUITY US CM	403949100	663,044	10,983	SH		DFND	9	10,983	0	0
HF SINCLAIR CORP	EQUITY US CM	403949100	356,424	5,904	SH		DFND		3,200	0	2,704
HF SINCLAIR CORP	EQUITY US CM	403949100	138,851	2,300	SH		OTR		2,300	0	0
HF SINCLAIR CORP	EQUITY US CM	403949100	1,351,262	22,383	SH		SOLE		19,564	0	2,819
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	505,803	7,881	SH		DFND	7	0	0	7,881
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	781,777	12,181	SH		SOLE	7	1,804	0	10,377
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	593,472	9,247	SH		DFND	8	9,111	0	136
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	602,073	9,381	SH		OTR	8	9,381	0	0
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	18,484	288	SH		SOLE	8	288	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	37,755,263	113,199	SH		DFND	1	5,284	0	107,915
HCA HEALTHCARE INC	EQUITY US CM	40412C101	38,689	116	SH		OTR	1	116	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	41,568,844	124,633	SH		SOLE	1	124,633	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	4,300,870	12,895	SH		DFND	7	6,428	0	6,467
HCA HEALTHCARE INC	EQUITY US CM	40412C101	602,022	1,805	SH		OTR	7	1,805	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	134,393,245	402,942	SH		SOLE	7	217,359	0	185,583
HCA HEALTHCARE INC	EQUITY US CM	40412C101	95,834,175	287,333	SH		DFND	8	134,468	0	152,865
HCA HEALTHCARE INC	EQUITY US CM	40412C101	8,581,393	25,729	SH		OTR	8	25,729	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	45,831,358	137,413	SH		SOLE	8	125,559	0	11,854
HCA HEALTHCARE INC	EQUITY US CM	40412C101	5,152,705	15,449	SH		DFND	9	15,449	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	3,082,151	9,241	SH		DFND		4,357	0	4,884
HCA HEALTHCARE INC	EQUITY US CM	40412C101	977,910	2,932	SH		OTR		2,932	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	12,421,992	37,244	SH		SOLE		26,177	0	11,067
HDFC BANK ADS	ADR-EMG MKT	40415F101	83,947,276	1,499,862	SH		DFND	1	114,503	0	1,385,359
HDFC BANK ADS	ADR-EMG MKT	40415F101	683,394	12,210	SH		SOLE	1	12,210	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	2,421,542	43,265	SH		DFND	7	43,265	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	852,983	15,240	SH		SOLE	7	15,240	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	1,210,463	21,627	SH		DFND	8	0	0	21,627
HDFC BANK ADS	ADR-EMG MKT	40415F101	9,904,731	176,965	SH		SOLE	8	176,965	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	4,180,959	74,700	SH		DFND		0	0	74,700
HDFC BANK ADS	ADR-EMG MKT	40415F101	57,148,897	1,021,063	SH		SOLE		1,414	0	1,019,649
HCI GROUP INC	EQUITY US CM	40416E103	621,841	5,357	SH		DFND	7	0	0	5,357
HCI GROUP INC	EQUITY US CM	40416E103	978,554	8,430	SH		SOLE	7	714	0	7,716
HCI GROUP INC	EQUITY US CM	40416E103	368,206	3,172	SH		DFND	8	2,544	0	628
HCI GROUP INC	EQUITY US CM	40416E103	148,698	1,281	SH		OTR	8	1,281	0	0
HCI GROUP INC	EQUITY US CM	40416E103	2,089	18	SH		SOLE	8	18	0	0
HNI CORP	EQUITY US CM	404251100	683,990	15,156	SH		DFND	7	0	0	15,156
HNI CORP	EQUITY US CM	404251100	1,048,911	23,242	SH		SOLE	7	1,900	0	21,342
HNI CORP	EQUITY US CM	404251100	634,347	14,056	SH		DFND	8	11,325	0	2,731
HNI CORP	EQUITY US CM	404251100	452,834	10,034	SH		OTR	8	10,034	0	0
HNI CORP	EQUITY US CM	404251100	579,740	12,846	SH		SOLE	8	12,846	0	0
HP INC	EQUITY US CM	40434L105	15,667,166	518,437	SH		DFND	1	66,428	0	452,009
HP INC	EQUITY US CM	40434L105	17,558	581	SH		OTR	1	581	0	0
HP INC	EQUITY US CM	40434L105	942,229	31,179	SH		DFND	7	30,418	0	761
HP INC	EQUITY US CM	40434L105	239,887	7,938	SH		OTR	7	7,938	0	0
HP INC	EQUITY US CM	40434L105	66,995,988	2,216,942	SH		SOLE	7	1,144,080	0	1,072,862
HP INC	EQUITY US CM	40434L105	56,275,835	1,862,205	SH		DFND	8	1,029,709	0	832,496
HP INC	EQUITY US CM	40434L105	3,380,893	111,876	SH		OTR	8	111,876	0	0
HP INC	EQUITY US CM	40434L105	23,638,567	782,216	SH		SOLE	8	707,278	0	74,938
HP INC	EQUITY US CM	40434L105	6,811,920	225,411	SH		DFND	9	225,411	0	0
HP INC	EQUITY US CM	40434L105	2,816,927	93,214	SH		DFND		19,418	0	73,796
HP INC	EQUITY US CM	40434L105	420,693	13,921	SH		OTR		13,921	0	0
HP INC	EQUITY US CM	40434L105	6,297,878	208,401	SH		SOLE		122,172	0	86,229
HACKETT GROUP INC THE	EQUITY US CM	404609109	228,468	9,402	SH		DFND	8	7,334	0	2,068
HACKETT GROUP INC THE	EQUITY US CM	404609109	38,321	1,577	SH		OTR	8	1,577	0	0
HACKETT GROUP INC THE	EQUITY US CM	404609109	2,673	110	SH		SOLE	8	110	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	852,305	9,986	SH		DFND	7	0	0	9,986
HAEMONETICS CORP	EQUITY US CM	405024100	2,204,079	25,824	SH		SOLE	7	2,933	0	22,891
HAEMONETICS CORP	EQUITY US CM	405024100	1,319,597	15,461	SH		DFND	8	12,373	0	3,088
HAEMONETICS CORP	EQUITY US CM	405024100	302,139	3,540	SH		OTR	8	3,540	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	1,174,928	13,766	SH		SOLE	8	13,766	0	0
HAGERTY INC A	EQUITY US CM	405166109	190,823	20,855	SH		SOLE	7	0	0	20,855
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	198,111	25,205	SH		DFND	7	0	0	25,205
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	406,111	51,668	SH		SOLE	7	5,732	0	45,936
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	193,678	24,641	SH		DFND	8	19,579	0	5,062
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	107,713	13,704	SH		OTR	8	13,704	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	5,958	758	SH		SOLE	8	758	0	0
HALLIBURTON	EQUITY US CM	406216101	18,678,457	473,832	SH		DFND	1	3,343	0	470,489
HALLIBURTON	EQUITY US CM	406216101	24,795	629	SH		OTR	1	629	0	0
HALLIBURTON	EQUITY US CM	406216101	8,824,246	223,852	SH		DFND	7	27,653	0	196,199
HALLIBURTON	EQUITY US CM	406216101	322,416	8,179	SH		OTR	7	8,179	0	0
HALLIBURTON	EQUITY US CM	406216101	62,408,680	1,583,173	SH		SOLE	7	952,530	0	630,643
HALLIBURTON	EQUITY US CM	406216101	42,861,366	1,087,300	SH		DFND	8	197,052	0	890,248
HALLIBURTON	EQUITY US CM	406216101	4,180,373	106,047	SH		OTR	8	106,047	0	0
HALLIBURTON	EQUITY US CM	406216101	26,114,961	662,480	SH		SOLE	8	653,201	0	9,279
HALLIBURTON	EQUITY US CM	406216101	2,492,093	63,219	SH		DFND	9	63,219	0	0
HALLIBURTON	EQUITY US CM	406216101	1,778,945	45,128	SH		DFND		20,151	0	24,977
HALLIBURTON	EQUITY US CM	406216101	505,207	12,816	SH		OTR		12,816	0	0
HALLIBURTON	EQUITY US CM	406216101	13,580,032	344,496	SH		SOLE		119,312	0	225,184
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	1,165,604	28,653	SH		DFND	7	0	0	28,653
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	2,804,317	68,936	SH		SOLE	7	6,589	0	62,347
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	1,840,364	45,240	SH		DFND	8	36,426	0	8,814
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	711,819	17,498	SH		OTR	8	17,498	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	25,506	627	SH		SOLE	8	627	0	0
HAMILTON LANE INC CLASS A	EQUITY US CM	407497106	800,596	7,100	SH		DFND	7	0	0	7,100
HAMILTON LANE INC CLASS A	EQUITY US CM	407497106	2,295,568	20,358	SH		SOLE	7	1,854	0	18,504
HAMILTON LANE INC CLASS A	EQUITY US CM	407497106	1,209,915	10,730	SH		DFND	8	8,658	0	2,072
HAMILTON LANE INC CLASS A	EQUITY US CM	407497106	587,818	5,213	SH		OTR	8	5,213	0	0
HAMILTON LANE INC CLASS A	EQUITY US CM	407497106	31,686	281	SH		SOLE	8	281	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	938,802	20,391	SH		DFND	7	0	0	20,391
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	2,075,621	45,083	SH		SOLE	7	4,425	0	40,658
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	1,179,913	25,628	SH		DFND	8	20,841	0	4,787
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	277,759	6,033	SH		OTR	8	6,033	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	1,101,231	23,919	SH		SOLE	8	23,919	0	0
HANESBRANDS INC	EQUITY US CM	410345102	601,193	103,654	SH		DFND	7	0	0	103,654
HANESBRANDS INC	EQUITY US CM	410345102	1,129,092	194,671	SH		SOLE	7	25,315	0	169,356
HANESBRANDS INC	EQUITY US CM	410345102	705,877	121,703	SH		DFND	8	102,610	0	19,093
HANESBRANDS INC	EQUITY US CM	410345102	247,335	42,644	SH		OTR	8	42,644	0	0
HANESBRANDS INC	EQUITY US CM	410345102	541,198	93,310	SH		SOLE	8	93,310	0	0
HANESBRANDS INC	EQUITY US CM	410345102	64,020	11,038	SH		OTR		0	0	11,038
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	143,232	8,997	SH		DFND	7	0	0	8,997
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	350,129	21,993	SH		SOLE	7	4,631	0	17,362
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	548,631	19,318	SH		DFND	7	0	0	19,318
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	1,557,484	54,841	SH		SOLE	7	5,178	0	49,663
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	901,870	31,756	SH		DFND	8	26,926	0	4,830
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	351,507	12,377	SH		OTR	8	12,377	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	885,739	31,188	SH		SOLE	8	31,188	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	2,619,502	19,237	SH		DFND	1	1,900	0	17,337
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	870,399	6,392	SH		DFND	7	0	0	6,392
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	2,596,625	19,069	SH		SOLE	7	2,367	0	16,702
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,569,904	11,529	SH		DFND	8	9,651	0	1,878
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	645,173	4,738	SH		OTR	8	4,738	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,370,279	10,063	SH		SOLE	8	10,063	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	200,034	1,469	SH		OTR		0	0	1,469
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	455,832	42,761	SH		SOLE	7	4,400	0	38,361
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	169,803	15,929	SH		DFND	8	14,889	0	1,040
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	38,440	3,606	SH		OTR	8	3,606	0	0
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	330	31	SH		SOLE	8	31	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,835,664	64,830	SH		DFND	1	1,754	0	63,076
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,857,971	65,340	SH		SOLE	7	8,465	0	56,875
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,820,984	41,632	SH		DFND	8	32,588	0	9,044
HARLEY DAVIDSON INC	EQUITY US CM	412822108	841,426	19,237	SH		OTR	8	19,237	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,613,525	36,889	SH		SOLE	8	36,889	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	249,537	5,705	SH		OTR		0	0	5,705
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	456,947	33,999	SH		DFND	7	0	0	33,999
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	733,031	54,541	SH		SOLE	7	6,100	0	48,441
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	416,949	31,023	SH		DFND	8	27,893	0	3,130
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	459,729	34,206	SH		OTR	8	34,206	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	423,669	31,523	SH		SOLE	8	31,523	0	0
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	784,630	23,366	SH		SOLE	7	3,321	0	20,045
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	234,456	6,982	SH		DFND	8	6,082	0	900
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	211,823	6,308	SH		OTR	8	6,308	0	0
HARMONY BIOSCIENCES HOLDINGS INC	EQUITY US CM	413197104	4,130	123	SH		SOLE	8	123	0	0
ENVIRI CORP	EQUITY US CM	415864107	283,220	30,953	SH		DFND	7	0	0	30,953
ENVIRI CORP	EQUITY US CM	415864107	493,523	53,937	SH		SOLE	7	3,123	0	50,814
ENVIRI CORP	EQUITY US CM	415864107	230,233	25,162	SH		DFND	8	11,958	0	13,204
ENVIRI CORP	EQUITY US CM	415864107	50,362	5,504	SH		OTR	8	5,504	0	0
ENVIRI CORP	EQUITY US CM	415864107	6,323	691	SH		SOLE	8	691	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	44,796,762	434,709	SH		DFND	1	272,685	0	162,024
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	27,514	267	SH		OTR	1	267	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	42,845,202	415,771	SH		SOLE	1	415,771	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	1,910,135	18,536	SH		DFND	7	9,103	0	9,433
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	230,935	2,241	SH		OTR	7	2,241	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	58,052,187	563,340	SH		SOLE	7	324,819	0	238,521
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	104,264,136	1,011,782	SH		DFND	8	408,231	0	603,551
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	4,056,151	39,361	SH		OTR	8	39,361	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	27,601,015	267,841	SH		SOLE	8	246,788	0	21,053
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	7,708,346	74,802	SH		DFND	9	74,802	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	3,654,154	35,460	SH		DFND		8,610	0	26,850
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	430,955	4,182	SH		OTR		4,182	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	9,453,189	91,734	SH		SOLE		42,178	0	49,556
HASBRO INC	EQUITY US CM	418056107	3,370,344	59,631	SH		DFND	1	2,467	0	57,164
HASBRO INC	EQUITY US CM	418056107	4,182	74	SH		OTR	1	74	0	0
HASBRO INC	EQUITY US CM	418056107	4,702,577	83,202	SH		DFND	7	4,082	0	79,120
HASBRO INC	EQUITY US CM	418056107	51,603	913	SH		OTR	7	913	0	0
HASBRO INC	EQUITY US CM	418056107	14,894,715	263,530	SH		SOLE	7	142,224	0	121,306
HASBRO INC	EQUITY US CM	418056107	13,194,029	233,440	SH		DFND	8	40,503	0	192,937
HASBRO INC	EQUITY US CM	418056107	822,592	14,554	SH		OTR	8	14,554	0	0
HASBRO INC	EQUITY US CM	418056107	16,693,408	295,354	SH		SOLE	8	285,786	0	9,568
HASBRO INC	EQUITY US CM	418056107	652,071	11,537	SH		DFND		3,133	0	8,404
HASBRO INC	EQUITY US CM	418056107	102,188	1,808	SH		OTR		1,808	0	0
HASBRO INC	EQUITY US CM	418056107	2,442,625	43,217	SH		SOLE		20,557	0	22,660
HASHICORP INC CL A	EQUITY US CM	418100103	1,129,124	41,897	SH		DFND	1	0	0	41,897
HASHICORP INC CL A	EQUITY US CM	418100103	654,885	24,300	SH		DFND	7	0	0	24,300
HASHICORP INC CL A	EQUITY US CM	418100103	19,943	740	SH		OTR	7	740	0	0
HASHICORP INC CL A	EQUITY US CM	418100103	1,511,895	56,100	SH		SOLE	7	4,000	0	52,100
HASHICORP INC CL A	EQUITY US CM	418100103	776,160	28,800	SH		DFND	8	25,100	0	3,700
HASHICORP INC CL A	EQUITY US CM	418100103	259,124	9,615	SH		OTR	8	9,615	0	0
HASHICORP INC CL A	EQUITY US CM	418100103	17,679	656	SH		SOLE	8	656	0	0
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	217,652	6,379	SH		DFND	8	5,374	0	1,005
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	37,191	1,090	SH		OTR	8	1,090	0	0
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	5,630	165	SH		SOLE	8	165	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,223,189	108,535	SH		DFND	1	58,600	0	49,935
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	550,641	48,859	SH		DFND	7	0	0	48,859
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	702,459	62,330	SH		SOLE	7	14,887	0	47,443
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	398,969	35,401	SH		DFND	8	27,803	0	7,598
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	164,102	14,561	SH		OTR	8	14,561	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	11,755	1,043	SH		SOLE	8	1,043	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	813,040	72,142	SH		SOLE		70,511	0	1,631
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	449,203	5,849	SH		DFND	7	0	0	5,849
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	729,140	9,494	SH		SOLE	7	2,017	0	7,477
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	647,808	8,435	SH		DFND	8	5,779	0	2,656
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	101,299	1,319	SH		OTR	8	1,319	0	0
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	406,579	5,294	SH		SOLE	8	5,294	0	0
HAYNES INTERNATIONAL INC	EQUITY US CM	420877201	177,534	2,953	SH		DFND	7	0	0	2,953
HAYNES INTERNATIONAL INC	EQUITY US CM	420877201	379,477	6,312	SH		SOLE	7	0	0	6,312
HAYNES INTERNATIONAL INC	EQUITY US CM	420877201	194,127	3,229	SH		DFND	8	3,229	0	0
HAYNES INTERNATIONAL INC	EQUITY US CM	420877201	343,285	5,710	SH		OTR	8	5,710	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	16,459,811	1,075,102	SH		DFND	1	1,014,466	0	60,636
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	1,161,371	75,857	SH		OTR	1	75,857	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	1,667,734	108,931	SH		SOLE	1	108,931	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	15,221,784	994,238	SH		DFND	2	994,238	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	4,234,363	276,575	SH		SOLE	7	164,753	0	111,822
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	31,800,661	2,077,117	SH		DFND	8	194,675	0	1,882,442
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	119,296	7,792	SH		OTR	8	7,792	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	12,248	800	SH		SOLE	8	800	0	0
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	156,208	10,203	SH		OTR		0	0	10,203
HAYWARD HOLDINGS INC	EQUITY US CM	421298100	2,528,906	165,180	SH		SOLE		165,180	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	439,583	35,223	SH		DFND	7	0	0	35,223
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	585,162	46,888	SH		SOLE	7	3,427	0	43,461
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	398,399	31,923	SH		DFND	8	22,839	0	9,084
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	64,621	5,178	SH		OTR	8	5,178	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	1,448	116	SH		SOLE	8	116	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	154,441	5,793	SH		DFND	7	0	0	5,793
HEALTHSTREAM INC	EQUITY US CM	42222N103	272,092	10,206	SH		SOLE	7	600	0	9,606
HEALTHSTREAM INC	EQUITY US CM	42222N103	209,840	7,871	SH		DFND	8	7,778	0	93
HEALTHSTREAM INC	EQUITY US CM	42222N103	50,307	1,887	SH		OTR	8	1,887	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	960	36	SH		SOLE	8	36	0	0
HEALTH CATALYST INC	EQUITY US CM	42225T107	117,129	15,555	SH		DFND	7	0	0	15,555
HEALTH CATALYST INC	EQUITY US CM	42225T107	86,595	11,500	SH		SOLE	7	1,000	0	10,500
HEALTH CATALYST INC	EQUITY US CM	42225T107	140,435	18,650	SH		DFND	8	15,784	0	2,866
HEALTH CATALYST INC	EQUITY US CM	42225T107	83,410	11,077	SH		OTR	8	11,077	0	0
HEALTH CATALYST INC	EQUITY US CM	42225T107	2,063	274	SH		SOLE	8	274	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	1,651,048	20,226	SH		DFND	7	0	0	20,226
HEALTHEQUITY INC	EQUITY US CM	42226A107	3,443,235	42,181	SH		SOLE	7	4,462	0	37,719
HEALTHEQUITY INC	EQUITY US CM	42226A107	2,238,376	27,421	SH		DFND	8	21,703	0	5,718
HEALTHEQUITY INC	EQUITY US CM	42226A107	888,379	10,883	SH		OTR	8	10,883	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	39,591	485	SH		SOLE	8	485	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	264,236	3,237	SH		OTR		0	0	3,237
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	2,728,318	192,814	SH		DFND	1	0	0	192,814
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	14,571,387	1,029,780	SH		SOLE	7	339,515	0	690,265
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	4,852,459	342,930	SH		DFND	8	96,236	0	246,694
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	640,839	45,289	SH		OTR	8	45,289	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	29,616	2,093	SH		SOLE	8	2,093	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	1,250,549	88,378	SH		DFND		0	0	88,378
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	190,586	13,469	SH		OTR		0	0	13,469
HEALTHCARE REALTY TRUST INC	REST INV TS	42226K105	2,265,401	160,099	SH		SOLE		160,099	0	0
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	476,944	39,945	SH		SOLE	7	6,940	0	33,005
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	130,122	10,898	SH		DFND	8	10,898	0	0
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	36,441	3,052	SH		OTR	8	3,052	0	0
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	349,426	9,941	SH		DFND	7	0	0	9,941
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	679,695	19,337	SH		SOLE	7	1,676	0	17,661
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	547,883	15,587	SH		DFND	8	12,658	0	2,929
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	81,900	2,330	SH		OTR	8	2,330	0	0
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	7,382	210	SH		SOLE	8	210	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	7,038,806	375,403	SH		DFND	1	10,696	0	364,707
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	10,519	561	SH		OTR	1	561	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	11,318,813	603,670	SH		DFND	7	14,393	0	589,277
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	125,681	6,703	SH		OTR	7	6,703	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	48,919,407	2,609,035	SH		SOLE	7	923,642	0	1,685,393
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	31,401,994	1,674,773	SH		DFND	8	257,429	0	1,417,344
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	1,502,738	80,146	SH		OTR	8	80,146	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	5,259,619	280,513	SH		SOLE	8	241,994	0	38,519
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	275,175	14,676	SH		DFND	9	14,676	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	4,750,369	253,353	SH		DFND		16,239	0	237,114
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	195,319	10,417	SH		OTR		10,417	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	7,976,400	425,408	SH		SOLE		384,152	0	41,256
HECLA MINING CO	EQUITY US CM	422704106	626,839	130,320	SH		DFND	7	0	0	130,320
HECLA MINING CO	EQUITY US CM	422704106	1,588,219	330,191	SH		SOLE	7	35,849	0	294,342
HECLA MINING CO	EQUITY US CM	422704106	933,871	194,152	SH		DFND	8	162,228	0	31,924
HECLA MINING CO	EQUITY US CM	422704106	464,766	96,625	SH		OTR	8	96,625	0	0
HECLA MINING CO	EQUITY US CM	422704106	19,678	4,091	SH		SOLE	8	4,091	0	0
HECLA MINING CO	EQUITY US CM	422704106	119,774	24,901	SH		OTR		0	0	24,901
HEICO CORP	EQUITY US CM	422806109	4,601,763	24,093	SH		DFND	1	2,159	0	21,934
HEICO CORP	EQUITY US CM	422806109	1,419,130	7,430	SH		DFND	7	2,098	0	5,332
HEICO CORP	EQUITY US CM	422806109	124,723	653	SH		OTR	7	653	0	0
HEICO CORP	EQUITY US CM	422806109	16,645,650	87,150	SH		SOLE	7	24,729	0	62,421
HEICO CORP	EQUITY US CM	422806109	6,980,668	36,548	SH		DFND	8	5,185	0	31,363
HEICO CORP	EQUITY US CM	422806109	1,134,731	5,941	SH		OTR	8	5,941	0	0
HEICO CORP	EQUITY US CM	422806109	1,291,351	6,761	SH		SOLE	8	6,312	0	449
HEICO CORP	EQUITY US CM	422806109	140,003	733	SH		DFND		433	0	300
HEICO CORP	EQUITY US CM	422806109	1,249,522	6,542	SH		SOLE		5,028	0	1,514
HEICO CORP CLASS A	EQUITY US CM	422806208	7,270,432	47,229	SH		DFND	1	5,830	0	41,399
HEICO CORP CLASS A	EQUITY US CM	422806208	5,545,689	36,025	SH		SOLE	1	36,025	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	1,068,189	6,939	SH		DFND	7	2,776	0	4,163
HEICO CORP CLASS A	EQUITY US CM	422806208	160,406	1,042	SH		OTR	7	1,042	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	19,577,935	127,179	SH		SOLE	7	43,501	0	83,678
HEICO CORP CLASS A	EQUITY US CM	422806208	7,667,906	49,811	SH		DFND	8	7,856	0	41,955
HEICO CORP CLASS A	EQUITY US CM	422806208	1,314,802	8,541	SH		OTR	8	8,541	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	1,769,386	11,494	SH		SOLE	8	10,609	0	885
HEICO CORP CLASS A	EQUITY US CM	422806208	214,593	1,394	SH		DFND		138	0	1,256
HEICO CORP CLASS A	EQUITY US CM	422806208	1,368,373	8,889	SH		SOLE		8,791	0	98
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	236,966	7,040	SH		DFND	7	0	0	7,040
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	234,475	6,966	SH		SOLE	7	1,820	0	5,146
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	176,277	5,237	SH		DFND	8	3,450	0	1,787
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	44,734	1,329	SH		OTR	8	1,329	0	0
HEIDRICK AND STRUGGLES INT L INC	EQUITY US CM	422819102	182,505	5,422	SH		SOLE	8	5,422	0	0
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	583,428	13,055	SH		DFND	7	0	0	13,055
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	783,997	17,543	SH		SOLE	7	1,300	0	16,243
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	563,496	12,609	SH		DFND	8	10,691	0	1,918
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	95,592	2,139	SH		OTR	8	2,139	0	0
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	9,832	220	SH		SOLE	8	220	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	777,792	71,752	SH		DFND	7	0	0	71,752
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	841,769	77,654	SH		SOLE	7	8,200	0	69,454
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	485,687	44,805	SH		DFND	8	34,540	0	10,265
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	106,991	9,870	SH		OTR	8	9,870	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	406,381	37,489	SH		SOLE	8	37,489	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	1,050,743	24,982	SH		DFND	7	0	0	24,982
HELMERICH & PAYNE	EQUITY US CM	423452101	2,287,517	54,387	SH		SOLE	7	5,129	0	49,258
HELMERICH & PAYNE	EQUITY US CM	423452101	1,338,517	31,824	SH		DFND	8	26,408	0	5,416
HELMERICH & PAYNE	EQUITY US CM	423452101	700,678	16,659	SH		OTR	8	16,659	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	20,315	483	SH		SOLE	8	483	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	7,270,079	41,847	SH		DFND	1	6,382	0	35,465
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	9,903	57	SH		OTR	1	57	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	1,765,270	10,161	SH		DFND	7	7,784	0	2,377
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	85,128	490	SH		OTR	7	490	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	16,973,421	97,700	SH		SOLE	7	39,322	0	58,378
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	29,041,575	167,165	SH		DFND	8	62,115	0	105,050
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	1,470,451	8,464	SH		OTR	8	8,464	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	3,294,790	18,965	SH		SOLE	8	18,260	0	705
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	296,036	1,704	SH		DFND	9	1,704	0	0
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	882,027	5,077	SH		DFND		0	0	5,077
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	9,647,053	55,529	SH		OTR		0	0	55,529
JACK HENRY & ASSOCIATES INC	EQUITY US CM	426281101	3,008,135	17,315	SH		SOLE		9,165	0	8,150
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	175,890	20,500	SH		SOLE	7	3,900	0	16,600
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	155,144	18,082	SH		DFND	8	17,029	0	1,053
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	33,222	3,872	SH		OTR	8	3,872	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	891,653	5,298	SH		DFND	7	0	0	5,298
HERC HOLDINGS INC	EQUITY US CM	42704L104	2,250,844	13,374	SH		SOLE	7	1,364	0	12,010
HERC HOLDINGS INC	EQUITY US CM	42704L104	1,339,331	7,958	SH		DFND	8	6,708	0	1,250
HERC HOLDINGS INC	EQUITY US CM	42704L104	551,183	3,275	SH		OTR	8	3,275	0	0
HERC HOLDINGS INC	EQUITY US CM	42704L104	1,314,591	7,811	SH		SOLE	8	7,811	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	155,004	7,994	SH		DFND	7	0	0	7,994
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	324,782	16,750	SH		SOLE	7	1,560	0	15,190
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	290,637	14,989	SH		DFND	8	12,133	0	2,856
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	48,979	2,526	SH		OTR	8	2,526	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	5,565	287	SH		SOLE	8	287	0	0
HERSHEY CO THE	EQUITY US CM	427866108	15,865,754	81,572	SH		DFND	1	6,674	0	74,898
HERSHEY CO THE	EQUITY US CM	427866108	14,199	73	SH		OTR	1	73	0	0
HERSHEY CO THE	EQUITY US CM	427866108	5,785,403	29,745	SH		DFND	7	21,234	0	8,511
HERSHEY CO THE	EQUITY US CM	427866108	396,975	2,041	SH		OTR	7	2,041	0	0
HERSHEY CO THE	EQUITY US CM	427866108	34,623,918	178,015	SH		SOLE	7	77,309	0	100,706
HERSHEY CO THE	EQUITY US CM	427866108	72,812,630	374,358	SH		DFND	8	141,543	0	232,815
HERSHEY CO THE	EQUITY US CM	427866108	3,697,056	19,008	SH		OTR	8	19,008	0	0
HERSHEY CO THE	EQUITY US CM	427866108	13,663,625	70,250	SH		SOLE	8	61,138	0	9,112
HERSHEY CO THE	EQUITY US CM	427866108	567,357	2,917	SH		DFND	9	2,917	0	0
HERSHEY CO THE	EQUITY US CM	427866108	2,476,958	12,735	SH		DFND		685	0	12,050
HERSHEY CO THE	EQUITY US CM	427866108	28,676,691	147,438	SH		OTR		0	0	147,438
HERSHEY CO THE	EQUITY US CM	427866108	7,746,936	39,830	SH		SOLE		15,835	0	23,995
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	702,735	89,749	SH		DFND	1	0	0	89,749
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	717,886	91,684	SH		SOLE	7	15,493	0	76,191
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	309,841	39,571	SH		DFND	8	28,613	0	10,958
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	161,329	20,604	SH		OTR	8	20,604	0	0
HERTZ GLOBAL HLDGS INC	EQUITY US CM	42806J700	1,730	221	SH		SOLE	8	221	0	0
HESS CORP	EQUITY US CM	42809H107	24,126,889	158,064	SH		DFND	1	18,918	0	139,146
HESS CORP	EQUITY US CM	42809H107	29,002	190	SH		OTR	1	190	0	0
HESS CORP	EQUITY US CM	42809H107	9,834,748	64,431	SH		SOLE	1	64,431	0	0
HESS CORP	EQUITY US CM	42809H107	11,417,472	74,800	SH		DFND	7	45,772	0	29,028
HESS CORP	EQUITY US CM	42809H107	171,415	1,123	SH		OTR	7	1,123	0	0
HESS CORP	EQUITY US CM	42809H107	92,884,341	608,519	SH		SOLE	7	253,268	0	355,251
HESS CORP	EQUITY US CM	42809H107	111,025,604	727,369	SH		DFND	8	422,115	0	305,254
HESS CORP	EQUITY US CM	42809H107	5,956,623	39,024	SH		OTR	8	39,024	0	0
HESS CORP	EQUITY US CM	42809H107	34,393,303	225,323	SH		SOLE	8	222,493	0	2,830
HESS CORP	EQUITY US CM	42809H107	13,459,948	88,181	SH		DFND	9	88,181	0	0
HESS CORP	EQUITY US CM	42809H107	3,696,482	24,217	SH		DFND		6,032	0	18,185
HESS CORP	EQUITY US CM	42809H107	2,136,960	14,000	SH		OTR		14,000	0	0
HESS CORP	EQUITY US CM	42809H107	15,103,575	98,949	SH		SOLE		32,678	0	66,271
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	845,406	23,399	SH		DFND	7	0	0	23,399
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	1,405,132	38,891	SH		SOLE	7	3,400	0	35,491
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	709,304	19,632	SH		DFND	8	18,232	0	1,400
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	364,046	10,076	SH		OTR	8	10,076	0	0
HESS MIDSTREAM LP CLASS A	EQUITY US CM	428103105	11,887	329	SH		SOLE	8	329	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	16,485,815	929,826	SH		DFND	1	278,434	0	651,392
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	18,226	1,028	SH		OTR	1	1,028	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	4,331,687	244,314	SH		DFND	7	47,523	0	196,791
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	168,435	9,500	SH		OTR	7	9,500	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	80,170,007	4,521,715	SH		SOLE	7	2,306,182	0	2,215,533
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	75,165,130	4,239,432	SH		DFND	8	1,439,676	0	2,799,756
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	2,624,891	148,048	SH		OTR	8	148,048	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	29,740,036	1,677,385	SH		SOLE	8	1,549,094	0	128,291
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	4,754,707	268,173	SH		DFND	9	268,173	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	2,574,130	145,185	SH		DFND		27,485	0	117,700
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	324,885	18,324	SH		OTR		18,324	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	6,680,611	376,797	SH		SOLE		185,001	0	191,796
HEXCEL CORP	EQUITY US CM	428291108	3,219,679	44,196	SH		DFND	1	3,989	0	40,207
HEXCEL CORP	EQUITY US CM	428291108	3,270,820	44,898	SH		SOLE	7	4,350	0	40,548
HEXCEL CORP	EQUITY US CM	428291108	1,888,928	25,929	SH		DFND	8	21,347	0	4,582
HEXCEL CORP	EQUITY US CM	428291108	837,338	11,494	SH		OTR	8	11,494	0	0
HEXCEL CORP	EQUITY US CM	428291108	1,715,836	23,553	SH		SOLE	8	23,553	0	0
HEXCEL CORP	EQUITY US CM	428291108	276,539	3,796	SH		OTR		0	0	3,796
HIBBETT INC	EQUITY US CM	428567101	266,223	3,466	SH		DFND	7	0	0	3,466
HIBBETT INC	EQUITY US CM	428567101	432,440	5,630	SH		SOLE	7	1,243	0	4,387
HIBBETT INC	EQUITY US CM	428567101	179,965	2,343	SH		DFND	8	1,577	0	766
HIBBETT INC	EQUITY US CM	428567101	88,255	1,149	SH		OTR	8	1,149	0	0
HIBBETT INC	EQUITY US CM	428567101	249,786	3,252	SH		SOLE	8	3,252	0	0
HIGHPEAK ENERGY INC	EQUITY US CM	43114Q105	226,615	14,370	SH		SOLE	7	0	0	14,370
HIGHWOODS PROPERTIES	REST INV TS	431284108	1,242,136	47,446	SH		DFND	1	3,427	0	44,019
HIGHWOODS PROPERTIES	REST INV TS	431284108	3,291,978	125,744	SH		DFND	7	0	0	125,744
HIGHWOODS PROPERTIES	REST INV TS	431284108	9,209,286	351,768	SH		SOLE	7	92,355	0	259,413
HIGHWOODS PROPERTIES	REST INV TS	431284108	2,611,664	99,758	SH		DFND	8	27,962	0	71,796
HIGHWOODS PROPERTIES	REST INV TS	431284108	189,151	7,225	SH		OTR	8	7,225	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	14,111	539	SH		SOLE	8	539	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	663,427	25,341	SH		DFND		0	0	25,341
HIGHWOODS PROPERTIES	REST INV TS	431284108	100,243	3,829	SH		OTR		0	0	3,829
HIGHWOODS PROPERTIES	REST INV TS	431284108	8,324,167	317,959	SH		SOLE		317,959	0	0
HILLENBRAND INC	EQUITY US CM	431571108	812,586	16,158	SH		DFND	7	0	0	16,158
HILLENBRAND INC	EQUITY US CM	431571108	1,313,123	26,111	SH		SOLE	7	4,116	0	21,995
HILLENBRAND INC	EQUITY US CM	431571108	1,126,999	22,410	SH		DFND	8	18,157	0	4,253
HILLENBRAND INC	EQUITY US CM	431571108	582,559	11,584	SH		OTR	8	11,584	0	0
HILLENBRAND INC	EQUITY US CM	431571108	15,338	305	SH		SOLE	8	305	0	0
HILLMAN SOLUTIONS CORP	EQUITY US CM	431636109	879,758	82,684	SH		SOLE	7	14,694	0	67,990
HILLMAN SOLUTIONS CORP	EQUITY US CM	431636109	591,776	55,618	SH		DFND	8	51,518	0	4,100
HILLMAN SOLUTIONS CORP	EQUITY US CM	431636109	350,907	32,980	SH		OTR	8	32,980	0	0
HILLMAN SOLUTIONS CORP	EQUITY US CM	431636109	9,980	938	SH		SOLE	8	938	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	498,990	15,932	SH		DFND	7	0	0	15,932
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	612,870	19,568	SH		SOLE	7	3,791	0	15,777
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	511,080	16,318	SH		DFND	8	14,957	0	1,361
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	143,070	4,568	SH		OTR	8	4,568	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	5,199	166	SH		SOLE	8	166	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	879,003	18,619	SH		DFND	7	0	0	18,619
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	1,975,077	41,836	SH		SOLE	7	3,588	0	38,248
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	1,157,070	24,509	SH		DFND	8	19,246	0	5,263
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	552,027	11,693	SH		OTR	8	11,693	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	14,493	307	SH		SOLE	8	307	0	0
HIMS & HERS HEALTH INC	NON US EQTY	433000106	545,580	35,267	SH		DFND	7	0	0	35,267
HIMS & HERS HEALTH INC	NON US EQTY	433000106	1,163,839	75,232	SH		SOLE	7	4,159	0	71,073
HIMS & HERS HEALTH INC	NON US EQTY	433000106	558,637	36,111	SH		DFND	8	31,211	0	4,900
HIMS & HERS HEALTH INC	NON US EQTY	433000106	436,594	28,222	SH		OTR	8	28,222	0	0
HIMS & HERS HEALTH INC	NON US EQTY	433000106	8,385	542	SH		SOLE	8	542	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	30,596,973	143,439	SH		DFND	1	11,458	0	131,981
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	37,756	177	SH		OTR	1	177	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	1,870,729	8,770	SH		DFND	7	8,770	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	626,278	2,936	SH		OTR	7	2,936	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	75,983,155	356,210	SH		SOLE	7	134,924	0	221,286
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	42,601,633	199,717	SH		DFND	8	37,379	0	162,338
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	6,760,007	31,691	SH		OTR	8	31,691	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	18,641,801	87,393	SH		SOLE	8	72,254	0	15,139
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	911,900	4,275	SH		DFND	9	4,275	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	7,560,773	35,445	SH		DFND		5,749	0	29,696
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	798,206	3,742	SH		OTR		3,742	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A203	14,172,529	66,441	SH		SOLE		34,001	0	32,440
HINGHAM INSTITUTION FOR SVGS	EQUITY US CM	433323102	210,050	1,204	SH		SOLE	7	0	0	1,204
HOLLEY INC	NON US EQTY	43538H103	84,785	19,010	SH		DFND	8	19,010	0	0
HOLOGIC INC	EQUITY US CM	436440101	11,444,918	146,805	SH		DFND	1	9,956	0	136,849
HOLOGIC INC	EQUITY US CM	436440101	8,420	108	SH		OTR	1	108	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,884,839	24,177	SH		DFND	7	7,427	0	16,750
HOLOGIC INC	EQUITY US CM	436440101	141,575	1,816	SH		OTR	7	1,816	0	0
HOLOGIC INC	EQUITY US CM	436440101	36,032,878	462,197	SH		SOLE	7	254,448	0	207,749
HOLOGIC INC	EQUITY US CM	436440101	48,535,245	622,566	SH		DFND	8	53,040	0	569,526
HOLOGIC INC	EQUITY US CM	436440101	2,250,159	28,863	SH		OTR	8	28,863	0	0
HOLOGIC INC	EQUITY US CM	436440101	14,991,552	192,298	SH		SOLE	8	176,317	0	15,981
HOLOGIC INC	EQUITY US CM	436440101	1,103,212	14,151	SH		DFND	9	14,151	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,346,525	17,272	SH		DFND		6,307	0	10,965
HOLOGIC INC	EQUITY US CM	436440101	2,199,486	28,213	SH		OTR		2,960	0	25,253
HOLOGIC INC	EQUITY US CM	436440101	3,739,585	47,968	SH		SOLE		29,999	0	17,969
HOME BANCSHARES INC	EQUITY US CM	436893200	1,175,232	47,832	SH		DFND	7	0	0	47,832
HOME BANCSHARES INC	EQUITY US CM	436893200	2,513,978	102,319	SH		SOLE	7	11,550	0	90,769
HOME BANCSHARES INC	EQUITY US CM	436893200	1,340,539	54,560	SH		DFND	8	46,667	0	7,893
HOME BANCSHARES INC	EQUITY US CM	436893200	699,754	28,480	SH		OTR	8	28,480	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	19,214	782	SH		SOLE	8	782	0	0
HOME DEPOT INC	EQUITY US CM	437076102	242,313,599	631,683	SH		DFND	1	113,058	0	518,625
HOME DEPOT INC	EQUITY US CM	437076102	270,054	704	SH		OTR	1	704	0	0
HOME DEPOT INC	EQUITY US CM	437076102	44,338,022	115,584	SH		SOLE	1	115,584	0	0
HOME DEPOT INC	EQUITY US CM	437076102	29,400,255	76,643	SH		DFND	7	37,131	0	39,512
HOME DEPOT INC	EQUITY US CM	437076102	5,516,935	14,382	SH		OTR	7	14,382	0	0
HOME DEPOT INC	EQUITY US CM	437076102	771,965,079	2,012,422	SH		SOLE	7	1,093,514	0	918,908
HOME DEPOT INC	EQUITY US CM	437076102	554,182,700	1,444,689	SH		DFND	8	524,275	0	920,414
HOME DEPOT INC	EQUITY US CM	437076102	45,679,472	119,081	SH		OTR	8	119,081	0	0
HOME DEPOT INC	EQUITY US CM	437076102	361,151,728	941,480	SH		SOLE	8	877,400	0	64,080
HOME DEPOT INC	EQUITY US CM	437076102	39,978,025	104,218	SH		DFND	9	104,218	0	0
HOME DEPOT INC	EQUITY US CM	437076102	43,311,509	112,908	SH		DFND		24,236	0	88,672
HOME DEPOT INC	EQUITY US CM	437076102	16,862,673	43,959	SH		OTR		14,606	0	29,353
HOME DEPOT INC	EQUITY US CM	437076102	87,600,047	228,363	SH		SOLE		131,007	0	97,356
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	76,021,111	370,383	SH		DFND	1	23,211	0	347,172
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	96,673	471	SH		OTR	1	471	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	74,095	361	SH		DFND	7	361	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	166,458	811	SH		OTR	7	811	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	177,220,855	863,439	SH		SOLE	7	348,284	0	515,155
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	121,916,038	593,988	SH		DFND	8	542,534	0	51,454
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	16,177,600	78,819	SH		OTR	8	78,819	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	49,169,485	239,559	SH		SOLE	8	232,768	0	6,791
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	22,317,654	108,734	SH		DFND	9	108,734	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	1,546,764	7,536	SH		DFND		0	0	7,536
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	19,284,674	93,957	SH		SOLE		70,409	0	23,548
HOPE BANCORP INC	EQUITY US CM	43940T109	399,650	34,722	SH		DFND	7	0	0	34,722
HOPE BANCORP INC	EQUITY US CM	43940T109	305,291	26,524	SH		SOLE	7	6,543	0	19,981
HOPE BANCORP INC	EQUITY US CM	43940T109	383,467	33,316	SH		DFND	8	24,281	0	9,035
HOPE BANCORP INC	EQUITY US CM	43940T109	300,722	26,127	SH		OTR	8	26,127	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	10,221	888	SH		SOLE	8	888	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	297,437	8,041	SH		DFND	7	0	0	8,041
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	830,019	22,439	SH		SOLE	7	2,535	0	19,904
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	467,924	12,650	SH		DFND	8	10,044	0	2,606
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	394,535	10,666	SH		OTR	8	10,666	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	417,062	11,275	SH		SOLE	8	11,275	0	0
HORIZON BANCORP INC	EQUITY US CM	440407104	200,328	15,614	SH		DFND	7	0	0	15,614
HORIZON BANCORP INC	EQUITY US CM	440407104	416,744	32,482	SH		SOLE	7	3,951	0	28,531
HORIZON BANCORP INC	EQUITY US CM	440407104	152,793	11,909	SH		DFND	8	10,579	0	1,330
HORIZON BANCORP INC	EQUITY US CM	440407104	34,795	2,712	SH		OTR	8	2,712	0	0
HORIZON BANCORP INC	EQUITY US CM	440407104	2,912	227	SH		SOLE	8	227	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	488,634	14,005	SH		DFND	1	7,272	0	6,733
HORMEL FOODS CORP	EQUITY US CM	440452100	4,396	126	SH		OTR	1	126	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	2,174,693	62,330	SH		DFND	7	56,215	0	6,115
HORMEL FOODS CORP	EQUITY US CM	440452100	95,180	2,728	SH		OTR	7	2,728	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	13,215,565	378,778	SH		SOLE	7	157,828	0	220,950
HORMEL FOODS CORP	EQUITY US CM	440452100	17,737,657	508,388	SH		DFND	8	270,596	0	237,792
HORMEL FOODS CORP	EQUITY US CM	440452100	1,546,046	44,312	SH		OTR	8	44,312	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	4,932,260	141,366	SH		SOLE	8	124,927	0	16,439
HORMEL FOODS CORP	EQUITY US CM	440452100	421,262	12,074	SH		DFND	9	12,074	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	1,347,487	38,621	SH		DFND		6,955	0	31,666
HORMEL FOODS CORP	EQUITY US CM	440452100	10,743,364	307,921	SH		OTR		3,912	0	304,009
HORMEL FOODS CORP	EQUITY US CM	440452100	2,731,852	78,299	SH		SOLE		39,233	0	39,066
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	8,952,744	432,918	SH		DFND	1	99,002	0	333,916
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	9,968	482	SH		OTR	1	482	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	12,041,488	582,277	SH		DFND	7	27,883	0	554,394
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	100,029	4,837	SH		OTR	7	4,837	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	54,187,638	2,620,292	SH		SOLE	7	953,983	0	1,666,309
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	22,567,980	1,091,295	SH		DFND	8	220,658	0	870,637
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	1,697,725	82,095	SH		OTR	8	82,095	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	5,277,887	255,217	SH		SOLE	8	248,461	0	6,756
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	586,547	28,363	SH		DFND	9	28,363	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	4,641,150	224,427	SH		DFND		0	0	224,427
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	11,168,730	540,074	SH		SOLE		379,788	0	160,286
HOULIHAN LOKEY INC	EQUITY US CM	441593100	5,270,147	41,112	SH		DFND	1	16,049	0	25,063
HOULIHAN LOKEY INC	EQUITY US CM	441593100	1,598,273	12,468	SH		DFND	7	0	0	12,468
HOULIHAN LOKEY INC	EQUITY US CM	441593100	3,418,442	26,667	SH		SOLE	7	2,886	0	23,781
HOULIHAN LOKEY INC	EQUITY US CM	441593100	2,053,347	16,018	SH		DFND	8	13,192	0	2,826
HOULIHAN LOKEY INC	EQUITY US CM	441593100	813,622	6,347	SH		OTR	8	6,347	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	36,791	287	SH		SOLE	8	287	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	239,203	1,866	SH		OTR		0	0	1,866
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	1,355,597	18,667	SH		DFND	1	1,099	0	17,568
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	564,838	7,778	SH		DFND	7	0	0	7,778
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	1,015,881	13,989	SH		SOLE	7	1,571	0	12,418
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	900,633	12,402	SH		DFND	8	9,561	0	2,841
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	208,419	2,870	SH		OTR	8	2,870	0	0
HOWARD HUGHES HOLDINGS INC	EQUITY US CM	44267T102	672,098	9,255	SH		SOLE	8	9,255	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	15,989,149	233,657	SH		DFND	1	18,734	0	214,923
HOWMET AEROSPACE INC	EQUITY US CM	443201108	17,655	258	SH		OTR	1	258	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	881,994	12,889	SH		DFND	7	12,889	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	197,147	2,881	SH		OTR	7	2,881	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	38,084,921	556,553	SH		SOLE	7	198,308	0	358,245
HOWMET AEROSPACE INC	EQUITY US CM	443201108	34,871,518	509,594	SH		DFND	8	226,771	0	282,823
HOWMET AEROSPACE INC	EQUITY US CM	443201108	3,061,763	44,743	SH		OTR	8	44,743	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	4,393,890	64,210	SH		SOLE	8	60,054	0	4,156
HOWMET AEROSPACE INC	EQUITY US CM	443201108	3,730,530	54,516	SH		DFND	9	54,516	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	2,120,030	30,981	SH		DFND		0	0	30,981
HOWMET AEROSPACE INC	EQUITY US CM	443201108	4,938,798	72,173	SH		SOLE		39,936	0	32,237
HUB GROUP INC	EQUITY US CM	443320106	1,230,906	28,480	SH		SOLE	7	2,400	0	26,080
HUB GROUP INC	EQUITY US CM	443320106	877,884	20,312	SH		DFND	8	16,428	0	3,884
HUB GROUP INC	EQUITY US CM	443320106	540,077	12,496	SH		OTR	8	12,496	0	0
HUB GROUP INC	EQUITY US CM	443320106	18,066	418	SH		SOLE	8	418	0	0
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	1,227,564	31,720	SH		DFND	7	0	0	31,720
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	21,862,481	564,922	SH		SOLE	7	295,076	0	269,846
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	8,039,461	207,738	SH		DFND	8	13,878	0	193,860
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	1,836,315	47,450	SH		SOLE	8	47,450	0	0
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	1,047,532	27,068	SH		DFND		7,600	0	19,468
H WORLD GROUP LTD	ADR-EMG MKT	44332N106	796,950	20,593	SH		SOLE		12,878	0	7,715
HUBBELL INC	EQUITY US CM	443510607	15,648,630	37,703	SH		DFND	1	9,197	0	28,506
HUBBELL INC	EQUITY US CM	443510607	15,357	37	SH		OTR	1	37	0	0
HUBBELL INC	EQUITY US CM	443510607	671,136	1,617	SH		DFND	7	1,617	0	0
HUBBELL INC	EQUITY US CM	443510607	220,807	532	SH		OTR	7	532	0	0
HUBBELL INC	EQUITY US CM	443510607	25,219,683	60,763	SH		SOLE	7	26,783	0	33,980
HUBBELL INC	EQUITY US CM	443510607	30,595,410	73,715	SH		DFND	8	15,089	0	58,626
HUBBELL INC	EQUITY US CM	443510607	2,537,201	6,113	SH		OTR	8	6,113	0	0
HUBBELL INC	EQUITY US CM	443510607	3,855,399	9,289	SH		SOLE	8	8,789	0	500
HUBBELL INC	EQUITY US CM	443510607	363,169	875	SH		DFND		0	0	875
HUBBELL INC	EQUITY US CM	443510607	6,190,471	14,915	SH		SOLE		6,014	0	8,901
HUBSPOT INC	EQUITY US CM	443573100	69,480,492	110,892	SH		DFND	1	86,912	0	23,980
HUBSPOT INC	EQUITY US CM	443573100	474,932	758	SH		OTR	1	758	0	0
HUBSPOT INC	EQUITY US CM	443573100	7,167,846	11,440	SH		SOLE	1	11,440	0	0
HUBSPOT INC	EQUITY US CM	443573100	12,548,117	20,027	SH		DFND	7	18,811	0	1,216
HUBSPOT INC	EQUITY US CM	443573100	490,597	783	SH		OTR	7	783	0	0
HUBSPOT INC	EQUITY US CM	443573100	77,299,334	123,371	SH		SOLE	7	71,160	0	52,211
HUBSPOT INC	EQUITY US CM	443573100	66,832,649	106,666	SH		DFND	8	42,972	0	63,694
HUBSPOT INC	EQUITY US CM	443573100	3,238,062	5,168	SH		OTR	8	5,168	0	0
HUBSPOT INC	EQUITY US CM	443573100	12,909,642	20,604	SH		SOLE	8	17,570	0	3,034
HUBSPOT INC	EQUITY US CM	443573100	1,625,297	2,594	SH		DFND	9	2,594	0	0
HUBSPOT INC	EQUITY US CM	443573100	10,286,235	16,417	SH		DFND		2,688	0	13,729
HUBSPOT INC	EQUITY US CM	443573100	4,039,432	6,447	SH		OTR		756	0	5,691
HUBSPOT INC	EQUITY US CM	443573100	5,504,956	8,786	SH		SOLE		6,663	0	2,123
HUBS 0 3 8 06 01 25 0 375000	CONV BD US	443573AD2	24,505,140	11,000,000	PRN		SOLE	7	11,000,000	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,419,968	220,150	SH		DFND	7	0	0	220,150
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	2,464,151	382,039	SH		SOLE	7	122,063	0	259,976
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,180,685	183,052	SH		DFND	8	41,340	0	141,712
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	149,060	23,110	SH		OTR	8	23,110	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	7,972	1,236	SH		SOLE	8	1,236	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	213,708	33,133	SH		DFND		0	0	33,133
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	38,919	6,034	SH		OTR		0	0	6,034
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	375,448	58,209	SH		SOLE		58,209	0	0
HUMANA INC	EQUITY US CM	444859102	27,103,102	78,170	SH		DFND	1	13,668	0	64,502
HUMANA INC	EQUITY US CM	444859102	23,577	68	SH		OTR	1	68	0	0
HUMANA INC	EQUITY US CM	444859102	4,888,058	14,098	SH		DFND	7	10,285	0	3,813
HUMANA INC	EQUITY US CM	444859102	419,531	1,210	SH		OTR	7	1,210	0	0
HUMANA INC	EQUITY US CM	444859102	61,126,736	176,300	SH		SOLE	7	66,152	0	110,148
HUMANA INC	EQUITY US CM	444859102	107,506,776	310,068	SH		DFND	8	120,609	0	189,459
HUMANA INC	EQUITY US CM	444859102	5,166,821	14,902	SH		OTR	8	14,902	0	0
HUMANA INC	EQUITY US CM	444859102	17,609,215	50,788	SH		SOLE	8	40,370	0	10,418
HUMANA INC	EQUITY US CM	444859102	6,044,023	17,432	SH		DFND	9	17,432	0	0
HUMANA INC	EQUITY US CM	444859102	2,304,301	6,646	SH		DFND		3,203	0	3,443
HUMANA INC	EQUITY US CM	444859102	11,791,947	34,010	SH		OTR		1,857	0	32,153
HUMANA INC	EQUITY US CM	444859102	10,973,341	31,649	SH		SOLE		19,600	0	12,049
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	10,985,250	55,133	SH		DFND	1	11,945	0	43,188
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	11,756	59	SH		OTR	1	59	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	1,184,542	5,945	SH		DFND	7	2,527	0	3,418
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	127,321	639	SH		OTR	7	639	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	28,712,523	144,103	SH		SOLE	7	46,818	0	97,285
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	30,204,507	151,591	SH		DFND	8	44,861	0	106,730
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	1,909,214	9,582	SH		OTR	8	9,582	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	19,389,815	97,314	SH		SOLE	8	92,123	0	5,191
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	369,609	1,855	SH		DFND	9	1,855	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	2,080,768	10,443	SH		DFND		1,685	0	8,758
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	225,750	1,133	SH		OTR		1,133	0	0
HUNT JB TRANSPRT SVCS INC	EQUITY US CM	445658107	4,733,782	23,758	SH		SOLE		12,095	0	11,663
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	10,828,227	776,217	SH		DFND	1	61,222	0	714,995
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	16,866	1,209	SH		OTR	1	1,209	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,307,540	165,415	SH		DFND	7	45,445	0	119,970
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	182,536	13,085	SH		OTR	7	13,085	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	43,206,219	3,097,220	SH		SOLE	7	1,558,155	0	1,539,065
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	53,116,215	3,807,614	SH		DFND	8	2,219,676	0	1,587,938
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,272,469	162,901	SH		OTR	8	162,901	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	15,417,736	1,105,214	SH		SOLE	8	1,008,705	0	96,509
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	6,026,372	431,998	SH		DFND	9	431,998	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,506,689	179,691	SH		DFND		32,313	0	147,378
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	285,584	20,472	SH		OTR		20,472	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	5,937,608	425,635	SH		SOLE		336,477	0	89,158
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	7,140,723	24,499	SH		DFND	1	4,894	0	19,605
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	7,578	26	SH		OTR	1	26	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	18,560,227	63,678	SH		SOLE	7	23,304	0	40,374
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	4,184,926	14,358	SH		DFND	8	8,006	0	6,352
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,393,227	4,780	SH		OTR	8	4,780	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,809,154	6,207	SH		SOLE	8	5,835	0	372
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	273,982	940	SH		DFND	9	940	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	86,858	298	SH		DFND		0	0	298
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,939,441	6,654	SH		SOLE		5,336	0	1,318
HUNTSMAN CORP	EQUITY US CM	447011107	3,820,241	146,763	SH		DFND	1	49,288	0	97,475
HUNTSMAN CORP	EQUITY US CM	447011107	876,586	33,676	SH		DFND	7	0	0	33,676
HUNTSMAN CORP	EQUITY US CM	447011107	2,228,610	85,617	SH		SOLE	7	6,813	0	78,804
HUNTSMAN CORP	EQUITY US CM	447011107	1,593,166	61,205	SH		DFND	8	49,731	0	11,474
HUNTSMAN CORP	EQUITY US CM	447011107	655,149	25,169	SH		OTR	8	25,169	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	23,271	894	SH		SOLE	8	894	0	0
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	763,974	7,907	SH		DFND	7	0	0	7,907
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	725,326	7,507	SH		SOLE	7	700	0	6,807
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	583,488	6,039	SH		DFND	8	4,536	0	1,503
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	154,109	1,595	SH		OTR	8	1,595	0	0
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	12,754	132	SH		SOLE	8	132	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	3,901,752	24,444	SH		DFND	1	6,669	0	17,775
HYATT HOTELS CORP	EQUITY US CM	448579102	4,975,675	31,172	SH		SOLE	1	31,172	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	264,331	1,656	SH		DFND	7	1,656	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	60,177	377	SH		OTR	7	377	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	7,181,303	44,990	SH		SOLE	7	19,178	0	25,812
HYATT HOTELS CORP	EQUITY US CM	448579102	3,085,774	19,332	SH		DFND	8	2,030	0	17,302
HYATT HOTELS CORP	EQUITY US CM	448579102	1,289,730	8,080	SH		OTR	8	8,080	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	1,350,545	8,461	SH		SOLE	8	7,913	0	548
HYATT HOTELS CORP	EQUITY US CM	448579102	67,200	421	SH		DFND		0	0	421
HYATT HOTELS CORP	EQUITY US CM	448579102	693,549	4,345	SH		SOLE		3,658	0	687
IAC INC	EQUITY US CM	44891N208	27,871,963	522,534	SH		DFND	1	489,789	0	32,745
IAC INC	EQUITY US CM	44891N208	354,231	6,641	SH		OTR	1	6,641	0	0
IAC INC	EQUITY US CM	44891N208	23,653,036	443,439	SH		SOLE	1	443,439	0	0
IAC INC	EQUITY US CM	44891N208	17,256,930	323,527	SH		DFND	2	323,527	0	0
IAC INC	EQUITY US CM	44891N208	7,944,513	148,941	SH		DFND	7	132,942	0	15,999
IAC INC	EQUITY US CM	44891N208	15,022,251	281,632	SH		SOLE	7	245,776	0	35,856
IAC INC	EQUITY US CM	44891N208	23,554,890	441,599	SH		DFND	8	88,577	0	353,022
IAC INC	EQUITY US CM	44891N208	488,168	9,152	SH		OTR	8	9,152	0	0
IAC INC	EQUITY US CM	44891N208	22,083	414	SH		SOLE	8	414	0	0
IAC INC	EQUITY US CM	44891N208	3,178,264	59,585	SH		OTR		0	0	59,585
IAC INC	EQUITY US CM	44891N208	19,317,721	362,162	SH		SOLE		46,703	0	315,459
IDT CORP CLASS B	EQUITY US CM	448947507	252,533	6,679	SH		SOLE	7	179	0	6,500
IDT CORP CLASS B	EQUITY US CM	448947507	299,191	7,913	SH		DFND	8	4,500	0	3,413
HYSTER YALE MATERIALS	EQUITY US CM	449172105	200,852	3,130	SH		DFND	7	0	0	3,130
HYSTER YALE MATERIALS	EQUITY US CM	449172105	278,819	4,345	SH		SOLE	7	345	0	4,000
HYSTER YALE MATERIALS	EQUITY US CM	449172105	240,830	3,753	SH		DFND	8	3,753	0	0
HYSTER YALE MATERIALS	EQUITY US CM	449172105	28,491	444	SH		OTR	8	444	0	0
HYSTER YALE MATERIALS	EQUITY US CM	449172105	7,059	110	SH		SOLE	8	110	0	0
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	575,858	3,823	SH		DFND	7	0	0	3,823
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	1,614,452	10,718	SH		SOLE	7	1,202	0	9,516
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	833,285	5,532	SH		DFND	8	4,491	0	1,041
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	200,037	1,328	SH		OTR	8	1,328	0	0
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	21,691	144	SH		SOLE	8	144	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	907,820	8,459	SH		DFND	1	0	0	8,459
ICU MEDICAL INC	EQUITY US CM	44930G107	1,131,474	10,543	SH		SOLE	7	1,226	0	9,317
ICU MEDICAL INC	EQUITY US CM	44930G107	656,477	6,117	SH		DFND	8	4,724	0	1,393
ICU MEDICAL INC	EQUITY US CM	44930G107	148,960	1,388	SH		OTR	8	1,388	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	18,244	170	SH		SOLE	8	170	0	0
IES HOLDINGS INC	EQUITY US CM	44951W106	189,393	1,557	SH		DFND	8	1,557	0	0
IES HOLDINGS INC	EQUITY US CM	44951W106	70,186	577	SH		OTR	8	577	0	0
CRESCENT ENERGY INC A	EQUITY US CM	44952J104	460,435	38,692	SH		SOLE	7	9,393	0	29,299
CRESCENT ENERGY INC A	EQUITY US CM	44952J104	295,775	24,855	SH		DFND	8	24,855	0	0
CRESCENT ENERGY INC A	EQUITY US CM	44952J104	182,272	15,317	SH		OTR	8	15,317	0	0
CRESCENT ENERGY INC A	EQUITY US CM	44952J104	8,520	716	SH		SOLE	8	716	0	0
I 80 GOLD CORP CAD	Equity	44955L106	141	105	SH		DFND	1	0	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	2,542,041	28,030	SH		DFND	1	12,420	0	15,610
IPG PHOTONICS CORP	EQUITY US CM	44980X109	541,601	5,972	SH		DFND	7	0	0	5,972
IPG PHOTONICS CORP	EQUITY US CM	44980X109	1,543,997	17,025	SH		SOLE	7	2,181	0	14,844
IPG PHOTONICS CORP	EQUITY US CM	44980X109	889,216	9,805	SH		DFND	8	8,530	0	1,275
IPG PHOTONICS CORP	EQUITY US CM	44980X109	409,375	4,514	SH		OTR	8	4,514	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	19,498	215	SH		SOLE	8	215	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	119,620	1,319	SH		OTR		0	0	1,319
IPG PHOTONICS CORP	EQUITY US CM	44980X109	83,435	920	SH		SOLE		920	0	0
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	598,560	5,160	SH		DFND	7	0	0	5,160
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	1,701,024	14,664	SH		SOLE	7	1,659	0	13,005
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	1,122,300	9,675	SH		DFND	8	7,971	0	1,704
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	508,196	4,381	SH		OTR	8	4,381	0	0
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	25,288	218	SH		SOLE	8	218	0	0
ITT INC	EQUITY US CM	45073V108	7,336,234	53,931	SH		DFND	1	17,842	0	36,089
ITT INC	EQUITY US CM	45073V108	5,306,258	39,008	SH		SOLE	7	4,594	0	34,414
ITT INC	EQUITY US CM	45073V108	3,395,716	24,963	SH		DFND	8	20,814	0	4,149
ITT INC	EQUITY US CM	45073V108	1,245,899	9,159	SH		OTR	8	9,159	0	0
ITT INC	EQUITY US CM	45073V108	59,581	438	SH		SOLE	8	438	0	0
ITT INC	EQUITY US CM	45073V108	390,678	2,872	SH		OTR		0	0	2,872
IDACORP INC	EQUITY US CM	451107106	2,790,880	30,045	SH		DFND	1	8,178	0	21,867
IDACORP INC	EQUITY US CM	451107106	2,361,914	25,427	SH		SOLE	7	5,385	0	20,042
IDACORP INC	EQUITY US CM	451107106	1,183,233	12,738	SH		DFND	8	12,738	0	0
IDACORP INC	EQUITY US CM	451107106	575,454	6,195	SH		OTR	8	6,195	0	0
IDACORP INC	EQUITY US CM	451107106	28,610	308	SH		SOLE	8	308	0	0
IDACORP INC	EQUITY US CM	451107106	3,056,917	32,909	SH		SOLE		32,192	0	717
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	4,200,808	95,734	SH		DFND	1	95,734	0	0
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	1,837,080	41,866	SH		SOLE	1	41,866	0	0
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	1,298,541	29,593	SH		DFND	7	0	0	29,593
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	1,090,594	24,854	SH		SOLE	7	4,220	0	20,634
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	706,775	16,107	SH		DFND	8	14,907	0	1,200
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	347,617	7,922	SH		OTR	8	7,922	0	0
IDEAYA BIOSCIENCES INC	EQUITY US CM	45166A102	677,595	15,442	SH		SOLE	8	15,442	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	10,324,730	42,311	SH		DFND	1	2,562	0	39,749
IDEX CORP USD0 01	EQUITY US CM	45167R104	15,129	62	SH		OTR	1	62	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	4,496,068	18,425	SH		DFND	7	2,704	0	15,721
IDEX CORP USD0 01	EQUITY US CM	45167R104	161,541	662	SH		OTR	7	662	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	57,905,458	237,298	SH		SOLE	7	80,673	0	156,625
IDEX CORP USD0 01	EQUITY US CM	45167R104	29,825,832	122,227	SH		DFND	8	12,918	0	109,309
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,985,347	8,136	SH		OTR	8	8,136	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	14,477,951	59,331	SH		SOLE	8	54,154	0	5,177
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,016,587	4,166	SH		DFND		1,769	0	2,397
IDEX CORP USD0 01	EQUITY US CM	45167R104	292,824	1,200	SH		OTR		1,200	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	5,406,751	22,157	SH		SOLE		10,368	0	11,789
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	24,315,747	45,035	SH		DFND	1	4,196	0	40,839
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	26,997	50	SH		OTR	1	50	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	5,775,091	10,696	SH		DFND	7	2,441	0	8,255
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	612,281	1,134	SH		OTR	7	1,134	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	96,166,392	178,109	SH		SOLE	7	89,584	0	88,525
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	96,660,428	179,024	SH		DFND	8	65,428	0	113,596
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	5,190,887	9,614	SH		OTR	8	9,614	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	42,189,590	78,139	SH		SOLE	8	72,898	0	5,241
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	2,117,605	3,922	SH		DFND	9	3,922	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	2,944,778	5,454	SH		DFND		2,089	0	3,365
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	671,133	1,243	SH		OTR		1,243	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	11,982,666	22,193	SH		SOLE		13,510	0	8,683
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	48,868	23,382	SH		DFND	7	0	0	23,382
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	232,028	111,018	SH		SOLE	7	5,300	0	105,718
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	85,935	41,117	SH		DFND	8	33,899	0	7,218
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	39,802	19,044	SH		OTR	8	19,044	0	0
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	36,964	17,686	SH		SOLE	8	17,686	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	44,044,491	164,143	SH		DFND	1	9,473	0	154,670
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	50,446	188	SH		OTR	1	188	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	6,044,401	22,526	SH		DFND	7	9,546	0	12,980
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	1,123,766	4,188	SH		OTR	7	4,188	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	156,482,274	583,171	SH		SOLE	7	350,016	0	233,155
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	153,376,086	571,595	SH		DFND	8	172,477	0	399,118
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	9,810,413	36,561	SH		OTR	8	36,561	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	63,106,654	235,183	SH		SOLE	8	217,653	0	17,530
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	1,659,353	6,184	SH		DFND	9	6,184	0	0
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	5,571,604	20,764	SH		DFND		10,977	0	9,787
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	5,074,925	18,913	SH		OTR		4,401	0	14,512
ILLINOIS TOOL WORKS	EQUITY US CM	452308109	20,838,776	77,661	SH		SOLE		39,546	0	38,115
ILLUMINA INC	EQUITY US CM	452327109	10,849,516	79,009	SH		DFND	1	134	0	78,875
ILLUMINA INC	EQUITY US CM	452327109	11,123	81	SH		OTR	1	81	0	0
ILLUMINA INC	EQUITY US CM	452327109	1,129,457	8,225	SH		DFND	7	4,806	0	3,419
ILLUMINA INC	EQUITY US CM	452327109	213,670	1,556	SH		OTR	7	1,556	0	0
ILLUMINA INC	EQUITY US CM	452327109	42,225,625	307,498	SH		SOLE	7	167,456	0	140,042
ILLUMINA INC	EQUITY US CM	452327109	33,751,197	245,785	SH		DFND	8	91,930	0	153,855
ILLUMINA INC	EQUITY US CM	452327109	2,626,382	19,126	SH		OTR	8	19,126	0	0
ILLUMINA INC	EQUITY US CM	452327109	23,131,005	168,446	SH		SOLE	8	158,330	0	10,116
ILLUMINA INC	EQUITY US CM	452327109	2,221,288	16,176	SH		DFND	9	16,176	0	0
ILLUMINA INC	EQUITY US CM	452327109	2,131,756	15,524	SH		DFND		4,243	0	11,281
ILLUMINA INC	EQUITY US CM	452327109	331,353	2,413	SH		OTR		2,413	0	0
ILLUMINA INC	EQUITY US CM	452327109	4,960,273	36,122	SH		SOLE		20,729	0	15,393
IMAX CORP	NON US EQTY	45245E109	226,930	14,034	SH		DFND	7	0	0	14,034
IMAX CORP	NON US EQTY	45245E109	462,688	28,614	SH		SOLE	7	3,400	0	25,214
IMAX CORP	NON US EQTY	45245E109	215,756	13,343	SH		DFND	8	13,343	0	0
IMAX CORP	NON US EQTY	45245E109	56,207	3,476	SH		OTR	8	3,476	0	0
IMAX CORP	NON US EQTY	45245E109	204,696	12,659	SH		SOLE	8	12,659	0	0
IMMUNITY BIO INC	EQUITY US CM	45256X103	378,945	70,567	SH		DFND	7	0	0	70,567
IMMUNITY BIO INC	EQUITY US CM	45256X103	354,575	66,029	SH		SOLE	7	13,790	0	52,239
IMMUNITY BIO INC	EQUITY US CM	45256X103	231,291	43,071	SH		DFND	8	30,677	0	12,394
IMMUNITY BIO INC	EQUITY US CM	45256X103	12,013	2,237	SH		OTR	8	2,237	0	0
IMMUNITY BIO INC	EQUITY US CM	45256X103	5,510	1,026	SH		SOLE	8	1,026	0	0
IMMUNOME INC	EQUITY US CM	45257U108	288,756	11,700	SH		SOLE	7	0	0	11,700
IMMUNOCORE HOLDINGS LTD	ADR-DEV MKT	45258D105	3,900,455	60,007	SH		DFND	1	60,007	0	0
IMMUNOCORE HOLDINGS LTD	ADR-DEV MKT	45258D105	1,727,505	26,577	SH		SOLE	1	26,577	0	0
IMMUNOCORE HOLDINGS LTD	ADR-DEV MKT	45258D105	489,645	7,533	SH		DFND	7	0	0	7,533
IMMUNOVANT INC	EQUITY US CM	45258J102	2,628,580	81,355	SH		DFND	1	81,355	0	0
IMMUNOVANT INC	EQUITY US CM	45258J102	1,114,049	34,480	SH		SOLE	1	34,480	0	0
IMMUNOVANT INC	EQUITY US CM	45258J102	900,480	27,870	SH		DFND	7	0	0	27,870
IMMUNOVANT INC	EQUITY US CM	45258J102	927,717	28,713	SH		SOLE	7	2,270	0	26,443
IMMUNOVANT INC	EQUITY US CM	45258J102	551,984	17,084	SH		DFND	8	14,184	0	2,900
IMMUNOVANT INC	EQUITY US CM	45258J102	525,813	16,274	SH		OTR	8	16,274	0	0
IMMUNOVANT INC	EQUITY US CM	45258J102	8,239	255	SH		SOLE	8	255	0	0
IMPINJ INC	EQUITY US CM	453204109	10,569,299	82,309	SH		DFND	1	82,309	0	0
IMPINJ INC	EQUITY US CM	453204109	4,744,107	36,945	SH		SOLE	1	36,945	0	0
IMPINJ INC	EQUITY US CM	453204109	1,353,056	10,537	SH		DFND	7	408	0	10,129
IMPINJ INC	EQUITY US CM	453204109	1,469,138	11,441	SH		SOLE	7	1,174	0	10,267
IMPINJ INC	EQUITY US CM	453204109	985,804	7,677	SH		DFND	8	6,243	0	1,434
IMPINJ INC	EQUITY US CM	453204109	152,551	1,188	SH		OTR	8	1,188	0	0
IMPINJ INC	EQUITY US CM	453204109	14,896	116	SH		SOLE	8	116	0	0
IMPINJ INC	EQUITY US CM	453204109	92,969	724	SH		OTR		0	0	724
IMPINJ INC	EQUITY US CM	453204109	540,478	4,209	SH		SOLE		4,209	0	0
INARI MEDICAL INC	EQUITY US CM	45332Y109	545,101	11,361	SH		DFND	7	0	0	11,361
INARI MEDICAL INC	EQUITY US CM	45332Y109	1,333,940	27,802	SH		SOLE	7	2,458	0	25,344
INARI MEDICAL INC	EQUITY US CM	45332Y109	685,010	14,277	SH		DFND	8	12,526	0	1,751
INARI MEDICAL INC	EQUITY US CM	45332Y109	199,261	4,153	SH		OTR	8	4,153	0	0
INARI MEDICAL INC	EQUITY US CM	45332Y109	674,935	14,067	SH		SOLE	8	14,067	0	0
INCYTE CORP	EQUITY US CM	45337C102	6,255,876	109,810	SH		DFND	1	3,308	0	106,502
INCYTE CORP	EQUITY US CM	45337C102	3,988	70	SH		OTR	1	70	0	0
INCYTE CORP	EQUITY US CM	45337C102	2,135,293	37,481	SH		DFND	7	33,946	0	3,535
INCYTE CORP	EQUITY US CM	45337C102	145,901	2,561	SH		OTR	7	2,561	0	0
INCYTE CORP	EQUITY US CM	45337C102	12,119,000	212,726	SH		SOLE	7	96,002	0	116,724
INCYTE CORP	EQUITY US CM	45337C102	26,503,242	465,214	SH		DFND	8	105,932	0	359,282
INCYTE CORP	EQUITY US CM	45337C102	1,260,290	22,122	SH		OTR	8	22,122	0	0
INCYTE CORP	EQUITY US CM	45337C102	4,671,141	81,993	SH		SOLE	8	69,568	0	12,425
INCYTE CORP	EQUITY US CM	45337C102	814,614	14,299	SH		DFND	9	14,299	0	0
INCYTE CORP	EQUITY US CM	45337C102	447,614	7,857	SH		DFND		241	0	7,616
INCYTE CORP	EQUITY US CM	45337C102	11,661,303	204,692	SH		OTR		0	0	204,692
INCYTE CORP	EQUITY US CM	45337C102	2,720,545	47,754	SH		SOLE		18,822	0	28,932
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	5,382,420	333,690	SH		DFND	7	0	0	333,690
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	10,034,602	622,108	SH		SOLE	7	202,996	0	419,112
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	3,349,959	207,685	SH		DFND	8	58,526	0	149,159
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	560,066	34,722	SH		OTR	8	34,722	0	0
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	19,550	1,212	SH		SOLE	8	1,212	0	0
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	866,649	53,729	SH		DFND		0	0	53,729
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	106,603	6,609	SH		OTR		0	0	6,609
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	1,509,591	93,589	SH		SOLE		93,589	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	1,330,567	25,578	SH		SOLE	7	3,855	0	21,723
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	788,415	15,156	SH		DFND	8	11,769	0	3,387
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	176,296	3,389	SH		OTR	8	3,389	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	618,570	11,891	SH		SOLE	8	11,891	0	0
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	111,134	4,384	SH		DFND	7	0	0	4,384
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	195,170	7,699	SH		SOLE	7	4,836	0	2,863
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	155,547	6,136	SH		DFND	8	2,738	0	3,398
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	66,772	2,634	SH		OTR	8	2,634	0	0
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	4,132	163	SH		SOLE	8	163	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	633,485	13,877	SH		SOLE	7	3,564	0	10,313
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	591,304	12,953	SH		DFND	8	10,856	0	2,097
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	117,321	2,570	SH		OTR	8	2,570	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	10,545	231	SH		SOLE	8	231	0	0
INDIE SEMICONDUCTOR INC A	EQUITY US CM	45569U101	381,867	53,936	SH		SOLE	7	7,044	0	46,892
INDIE SEMICONDUCTOR INC A	EQUITY US CM	45569U101	309,601	43,729	SH		DFND	8	33,873	0	9,856
INDIE SEMICONDUCTOR INC A	EQUITY US CM	45569U101	191,436	27,039	SH		OTR	8	27,039	0	0
INDIE SEMICONDUCTOR INC A	EQUITY US CM	45569U101	7,703	1,088	SH		SOLE	8	1,088	0	0
INFINERA CORP	EQUITY US CM	45667G103	223,020	36,985	SH		DFND	7	0	0	36,985
INFINERA CORP	EQUITY US CM	45667G103	432,423	71,712	SH		SOLE	7	12,232	0	59,480
INFINERA CORP	EQUITY US CM	45667G103	446,400	74,030	SH		DFND	8	54,249	0	19,781
INFINERA CORP	EQUITY US CM	45667G103	72,927	12,094	SH		OTR	8	12,094	0	0
INFINERA CORP	EQUITY US CM	45667G103	335,787	55,686	SH		SOLE	8	55,686	0	0
INFORMATICA INC CLASS A	EQUITY US CM	45674M101	1,550,535	44,301	SH		DFND	1	0	0	44,301
INFORMATICA INC CLASS A	EQUITY US CM	45674M101	46,550	1,330	SH		OTR	7	1,330	0	0
INFORMATICA INC CLASS A	EQUITY US CM	45674M101	458,990	13,114	SH		SOLE	7	1,171	0	11,943
INFORMATICA INC CLASS A	EQUITY US CM	45674M101	600,320	17,152	SH		DFND	8	11,409	0	5,743
INFORMATICA INC CLASS A	EQUITY US CM	45674M101	10,780	308	SH		SOLE	8	308	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	1,249,327	69,678	SH		DFND	1	69,678	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	1,447,004	80,703	SH		SOLE	1	43,766	0	36,937
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	4,961,231	276,700	SH		DFND	8	0	0	276,700
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	2,053,792	114,545	SH		SOLE		0	0	114,545
INGERSOLL RAND INC	EQUITY US CM	45687V106	108,737,879	1,145,212	SH		DFND	1	875,341	0	269,871
INGERSOLL RAND INC	EQUITY US CM	45687V106	1,308,316	13,779	SH		OTR	1	13,779	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	50,380,185	530,597	SH		SOLE	1	530,597	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	366,032	3,855	SH		DFND	2	3,855	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	2,739,592	28,853	SH		DFND	7	14,240	0	14,613
INGERSOLL RAND INC	EQUITY US CM	45687V106	335,648	3,535	SH		OTR	7	3,535	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	145,424,850	1,531,594	SH		SOLE	7	1,106,599	0	424,995
INGERSOLL RAND INC	EQUITY US CM	45687V106	71,908,863	757,334	SH		DFND	8	224,424	0	532,910
INGERSOLL RAND INC	EQUITY US CM	45687V106	5,532,737	58,270	SH		OTR	8	58,270	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	45,184,141	475,873	SH		SOLE	8	451,333	0	24,540
INGERSOLL RAND INC	EQUITY US CM	45687V106	265,955	2,801	SH		DFND	9	2,801	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	15,949,131	167,974	SH		DFND		31,463	0	136,511
INGERSOLL RAND INC	EQUITY US CM	45687V106	6,371,240	67,101	SH		OTR		5,746	0	61,355
INGERSOLL RAND INC	EQUITY US CM	45687V106	50,573,029	532,628	SH		SOLE		133,619	0	399,009
INGEVITY CORP	EQUITY US CM	45688C107	342,152	7,173	SH		DFND	7	0	0	7,173
INGEVITY CORP	EQUITY US CM	45688C107	1,058,702	22,195	SH		SOLE	7	2,611	0	19,584
INGEVITY CORP	EQUITY US CM	45688C107	535,146	11,219	SH		DFND	8	8,286	0	2,933
INGEVITY CORP	EQUITY US CM	45688C107	351,358	7,366	SH		OTR	8	7,366	0	0
INGEVITY CORP	EQUITY US CM	45688C107	13,785	289	SH		SOLE	8	289	0	0
INGLES MARKETS INC CL A	EQUITY US CM	457030104	222,679	2,904	SH		DFND	7	0	0	2,904
INGLES MARKETS INC CL A	EQUITY US CM	457030104	504,171	6,575	SH		SOLE	7	383	0	6,192
INGLES MARKETS INC CL A	EQUITY US CM	457030104	320,369	4,178	SH		DFND	8	4,178	0	0
INGLES MARKETS INC CL A	EQUITY US CM	457030104	68,629	895	SH		OTR	8	895	0	0
INGLES MARKETS INC CL A	EQUITY US CM	457030104	7,361	96	SH		SOLE	8	96	0	0
INGREDION INC	EQUITY US CM	457187102	5,412,375	46,319	SH		DFND	1	15,822	0	30,497
INGREDION INC	EQUITY US CM	457187102	10,660,576	91,233	SH		SOLE	1	91,233	0	0
INGREDION INC	EQUITY US CM	457187102	1,705,543	14,596	SH		DFND	7	0	0	14,596
INGREDION INC	EQUITY US CM	457187102	4,137,658	35,410	SH		SOLE	7	3,493	0	31,917
INGREDION INC	EQUITY US CM	457187102	2,406,643	20,596	SH		DFND	8	16,968	0	3,628
INGREDION INC	EQUITY US CM	457187102	910,145	7,789	SH		OTR	8	7,789	0	0
INGREDION INC	EQUITY US CM	457187102	41,832	358	SH		SOLE	8	358	0	0
INHIBRX INC	EQUITY US CM	45720L107	270,206	7,729	SH		DFND	7	0	0	7,729
INHIBRX INC	EQUITY US CM	45720L107	504,543	14,432	SH		SOLE	7	3,447	0	10,985
INHIBRX INC	EQUITY US CM	45720L107	259,368	7,419	SH		DFND	8	7,214	0	205
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	1,278,233	6,890	SH		DFND	7	0	0	6,890
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	2,161,123	11,649	SH		SOLE	7	1,548	0	10,101
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	1,811,789	9,766	SH		DFND	8	7,632	0	2,134
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	454,153	2,448	SH		OTR	8	2,448	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	1,433,142	7,725	SH		SOLE	8	7,725	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	228,375	1,231	SH		OTR		0	0	1,231
INSMED INC	EQUITY US CM	457669307	4,143,565	152,730	SH		DFND	1	152,730	0	0
INSMED INC	EQUITY US CM	457669307	1,818,470	67,028	SH		SOLE	1	67,028	0	0
INSMED INC	EQUITY US CM	457669307	1,488,976	54,883	SH		DFND	7	0	0	54,883
INSMED INC	EQUITY US CM	457669307	1,811,606	66,775	SH		SOLE	7	7,459	0	59,316
INSMED INC	EQUITY US CM	457669307	1,209,211	44,571	SH		DFND	8	37,886	0	6,685
INSMED INC	EQUITY US CM	457669307	546,832	20,156	SH		OTR	8	20,156	0	0
INSMED INC	EQUITY US CM	457669307	23,929	882	SH		SOLE	8	882	0	0
INNOSPEC INC	EQUITY US CM	45768S105	887,236	6,881	SH		DFND	7	0	0	6,881
INNOSPEC INC	EQUITY US CM	45768S105	1,634,314	12,675	SH		SOLE	7	1,978	0	10,697
INNOSPEC INC	EQUITY US CM	45768S105	1,142,537	8,861	SH		DFND	8	7,484	0	1,377
INNOSPEC INC	EQUITY US CM	45768S105	633,482	4,913	SH		OTR	8	4,913	0	0
INNOSPEC INC	EQUITY US CM	45768S105	26,175	203	SH		SOLE	8	203	0	0
INNOSPEC INC	EQUITY US CM	45768S105	207,464	1,609	SH		OTR		0	0	1,609
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	3,007,919	14,004	SH		DFND	1	0	0	14,004
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	1,313,441	6,115	SH		DFND	7	0	0	6,115
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	28,137	131	SH		OTR	7	131	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	3,060,757	14,250	SH		SOLE	7	1,728	0	12,522
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	1,998,621	9,305	SH		DFND	8	7,752	0	1,553
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	675,515	3,145	SH		OTR	8	3,145	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	34,152	159	SH		SOLE	8	159	0	0
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	319,175	8,351	SH		SOLE	7	1,551	0	6,800
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	379,983	9,942	SH		DFND	8	6,682	0	3,260
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	72,045	1,885	SH		OTR	8	1,885	0	0
INSTEEL INDUSTRIES INC	EQUITY US CM	45774W108	4,357	114	SH		SOLE	8	114	0	0
INSPERITY INC	EQUITY US CM	45778Q107	1,029,348	9,391	SH		DFND	7	0	0	9,391
INSPERITY INC	EQUITY US CM	45778Q107	2,041,815	18,628	SH		SOLE	7	1,936	0	16,692
INSPERITY INC	EQUITY US CM	45778Q107	1,198,585	10,935	SH		DFND	8	8,905	0	2,030
INSPERITY INC	EQUITY US CM	45778Q107	580,166	5,293	SH		OTR	8	5,293	0	0
INSPERITY INC	EQUITY US CM	45778Q107	23,785	217	SH		SOLE	8	217	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	1,439,056	5,562	SH		DFND	7	0	0	5,562
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	2,897,517	11,199	SH		SOLE	7	1,236	0	9,963
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	1,858,975	7,185	SH		DFND	8	5,701	0	1,484
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	429,751	1,661	SH		OTR	8	1,661	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	31,824	123	SH		SOLE	8	123	0	0
INNOVIVA INC	EQUITY US CM	45781M101	353,797	23,215	SH		SOLE	7	1,492	0	21,723
INNOVIVA INC	EQUITY US CM	45781M101	261,991	17,191	SH		DFND	8	14,329	0	2,862
INNOVIVA INC	EQUITY US CM	45781M101	70,317	4,614	SH		OTR	8	4,614	0	0
INNOVIVA INC	EQUITY US CM	45781M101	366	24	SH		SOLE	8	24	0	0
INNOVATIVE INDL PP	EQUITY US CM	45781V101	2,023,275	19,541	SH		SOLE	7	13,019	0	6,522
INNOVATIVE INDL PP	EQUITY US CM	45781V101	5,433,262	52,475	SH		DFND	8	7,042	0	45,433
INNOVATIVE INDL PP	EQUITY US CM	45781V101	328,843	3,176	SH		OTR	8	3,176	0	0
INNOVATIVE INDL PP	EQUITY US CM	45781V101	670,214	6,473	SH		DFND		0	0	6,473
INNOVATIVE INDL PP	EQUITY US CM	45781V101	1,203,135	11,620	SH		SOLE		11,620	0	0
INSULET CORP	EQUITY US CM	45784P101	5,689,966	33,197	SH		DFND	1	62	0	33,135
INSULET CORP	EQUITY US CM	45784P101	7,542	44	SH		OTR	1	44	0	0
INSULET CORP	EQUITY US CM	45784P101	1,190,544	6,946	SH		DFND	7	2,956	0	3,990
INSULET CORP	EQUITY US CM	45784P101	158,716	926	SH		OTR	7	926	0	0
INSULET CORP	EQUITY US CM	45784P101	24,224,133	141,331	SH		SOLE	7	75,101	0	66,230
INSULET CORP	EQUITY US CM	45784P101	27,126,792	158,266	SH		DFND	8	68,471	0	89,795
INSULET CORP	EQUITY US CM	45784P101	1,346,347	7,855	SH		OTR	8	7,855	0	0
INSULET CORP	EQUITY US CM	45784P101	11,984,460	69,921	SH		SOLE	8	65,554	0	4,367
INSULET CORP	EQUITY US CM	45784P101	1,307,096	7,626	SH		DFND	9	7,626	0	0
INSULET CORP	EQUITY US CM	45784P101	684,572	3,994	SH		DFND		1,839	0	2,155
INSULET CORP	EQUITY US CM	45784P101	209,965	1,225	SH		OTR		1,225	0	0
INSULET CORP	EQUITY US CM	45784P101	13,632,299	79,535	SH		SOLE		8,987	0	70,548
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,264,679	35,675	SH		DFND	1	3,860	0	31,815
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	419,905	11,845	SH		DFND	7	0	0	11,845
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,283,715	36,212	SH		SOLE	7	3,683	0	32,529
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	842,824	23,775	SH		DFND	8	19,477	0	4,298
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	338,937	9,561	SH		OTR	8	9,561	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	6,062	171	SH		SOLE	8	171	0	0
INTEL CORP	EQUITY US CM	458140100	123,108,416	2,787,150	SH		DFND	1	594,692	0	2,192,458
INTEL CORP	EQUITY US CM	458140100	609,016	13,788	SH		OTR	1	13,788	0	0
INTEL CORP	EQUITY US CM	458140100	21,450,145	485,627	SH		SOLE	1	485,627	0	0
INTEL CORP	EQUITY US CM	458140100	23,006,121	520,854	SH		DFND	2	520,854	0	0
INTEL CORP	EQUITY US CM	458140100	18,100,027	409,781	SH		DFND	7	207,066	0	202,715
INTEL CORP	EQUITY US CM	458140100	1,536,674	34,790	SH		OTR	7	34,790	0	0
INTEL CORP	EQUITY US CM	458140100	436,291,692	9,877,557	SH		SOLE	7	6,443,648	0	3,433,909
INTEL CORP	EQUITY US CM	458140100	325,806,843	7,376,202	SH		DFND	8	3,591,051	0	3,785,151
INTEL CORP	EQUITY US CM	458140100	22,357,220	506,163	SH		OTR	8	506,163	0	0
INTEL CORP	EQUITY US CM	458140100	295,372,034	6,687,164	SH		SOLE	8	6,440,830	0	246,334
INTEL CORP	EQUITY US CM	458140100	28,955,158	655,539	SH		DFND	9	655,539	0	0
INTEL CORP	EQUITY US CM	458140100	18,932,896	428,637	SH		DFND		107,164	0	321,473
INTEL CORP	EQUITY US CM	458140100	5,436,841	123,089	SH		OTR		61,971	0	61,118
INTEL CORP	EQUITY US CM	458140100	114,062,576	2,582,354	SH		SOLE		620,071	0	1,962,283
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	711,981	6,102	SH		DFND	7	0	0	6,102
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	1,970,959	16,892	SH		SOLE	7	1,425	0	15,467
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	1,212,889	10,395	SH		DFND	8	8,450	0	1,945
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	267,314	2,291	SH		OTR	8	2,291	0	0
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	26,603	228	SH		SOLE	8	228	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	467,560	16,996	SH		DFND	7	0	0	16,996
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	8,701,550	316,305	SH		SOLE	7	284,587	0	31,718
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	733,609	26,667	SH		DFND	8	22,916	0	3,751
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	214,606	7,801	SH		OTR	8	7,801	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	13,865	504	SH		SOLE	8	504	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	60,522	2,200	SH		OTR		0	0	2,200
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	252,129	9,165	SH		SOLE		0	0	9,165
INTAPP INC	EQUITY US CM	45827U109	279,305	8,143	SH		DFND	7	0	0	8,143
INTAPP INC	EQUITY US CM	45827U109	531,718	15,502	SH		SOLE	7	1,504	0	13,998
INTAPP INC	EQUITY US CM	45827U109	254,678	7,425	SH		DFND	8	7,425	0	0
INTAPP INC	EQUITY US CM	45827U109	10,324	301	SH		SOLE	8	301	0	0
INTEGRAL AD SCIENCE HOLDING	EQUITY US CM	45828L108	181,454	18,200	SH		DFND	7	0	0	18,200
INTEGRAL AD SCIENCE HOLDING	EQUITY US CM	45828L108	405,270	40,649	SH		SOLE	7	5,554	0	35,095
INTEGRAL AD SCIENCE HOLDING	EQUITY US CM	45828L108	144,565	14,500	SH		DFND	8	14,500	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	1,203,609	8,566	SH		SOLE	7	1,384	0	7,182
INTER PARFUMS INC	EQUITY US CM	458334109	892,098	6,349	SH		DFND	8	5,138	0	1,211
INTER PARFUMS INC	EQUITY US CM	458334109	171,563	1,221	SH		OTR	8	1,221	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	16,440	117	SH		SOLE	8	117	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	7,720,948	69,116	SH		DFND	1	10,986	0	58,130
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	5,647,611	50,556	SH		SOLE	7	5,666	0	44,890
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	3,915,659	35,052	SH		DFND	8	28,903	0	6,149
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	1,083,810	9,702	SH		OTR	8	9,702	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	64,345	576	SH		SOLE	8	576	0	0
INTERFACE INC	EQUITY US CM	458665304	371,150	22,066	SH		DFND	7	0	0	22,066
INTERFACE INC	EQUITY US CM	458665304	419,424	24,936	SH		SOLE	7	1,600	0	23,336
INTERFACE INC	EQUITY US CM	458665304	429,028	25,507	SH		DFND	8	20,846	0	4,661
INTERFACE INC	EQUITY US CM	458665304	69,315	4,121	SH		OTR	8	4,121	0	0
INTERFACE INC	EQUITY US CM	458665304	6,358	378	SH		SOLE	8	378	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	41,486,269	301,872	SH		DFND	1	5,252	0	296,620
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	68,578	499	SH		OTR	1	499	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	4,518,973	32,882	SH		DFND	7	18,835	0	14,047
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	617,198	4,491	SH		OTR	7	4,491	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	109,586,133	797,396	SH		SOLE	7	301,520	0	495,876
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	97,496,141	709,424	SH		DFND	8	376,811	0	332,613
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	9,460,544	68,839	SH		OTR	8	68,839	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	28,199,124	205,189	SH		SOLE	8	169,691	0	35,498
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	6,672,914	48,555	SH		DFND	9	48,555	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	8,258,719	60,094	SH		DFND		14,309	0	45,785
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	7,657,600	55,720	SH		OTR		8,360	0	47,360
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	19,339,562	140,723	SH		SOLE		75,840	0	64,883
INTERDIGITAL INC	EQUITY US CM	45867G101	513,563	4,824	SH		DFND	7	0	0	4,824
INTERDIGITAL INC	EQUITY US CM	45867G101	1,273,261	11,960	SH		SOLE	7	1,077	0	10,883
INTERDIGITAL INC	EQUITY US CM	45867G101	831,240	7,808	SH		DFND	8	6,061	0	1,747
INTERDIGITAL INC	EQUITY US CM	45867G101	228,037	2,142	SH		OTR	8	2,142	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	17,034	160	SH		SOLE	8	160	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	630,396	11,229	SH		DFND	7	0	0	11,229
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	1,171,417	20,866	SH		SOLE	7	2,600	0	18,266
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	998,169	17,780	SH		DFND	8	14,444	0	3,336
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	211,872	3,774	SH		OTR	8	3,774	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	23,972	427	SH		SOLE	8	427	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	93,236,602	488,252	SH		DFND	1	21,241	0	467,011
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	130,808	685	SH		OTR	1	685	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	16,513,457	86,476	SH		DFND	7	49,696	0	36,780
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	1,398,782	7,325	SH		OTR	7	7,325	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	365,469,751	1,913,855	SH		SOLE	7	1,061,485	0	852,370
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	302,278,604	1,582,942	SH		DFND	8	887,820	0	695,122
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	20,394,146	106,798	SH		OTR	8	106,798	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	72,300,894	378,618	SH		SOLE	8	325,910	0	52,708
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	28,843,935	151,047	SH		DFND	9	151,047	0	0
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	10,917,756	57,173	SH		DFND		27,280	0	29,893
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	42,119,856	220,569	SH		OTR		13,371	0	207,198
INTL BUSINESS MACHINES CORP	EQUITY US CM	459200101	155,115,472	812,293	SH		SOLE		120,637	0	691,656
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	50,253,330	584,409	SH		DFND	1	446,622	0	137,787
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	1,776,725	20,662	SH		OTR	1	20,662	0	0
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	25,938,540	301,646	SH		SOLE	1	301,646	0	0
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	6,457,419	75,095	SH		DFND	7	63,514	0	11,581
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	179,203	2,084	SH		OTR	7	2,084	0	0
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	48,797,175	567,475	SH		SOLE	7	335,702	0	231,773
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	66,447,311	772,733	SH		DFND	8	185,701	0	587,032
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	2,715,564	31,580	SH		OTR	8	31,580	0	0
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	29,195,239	339,519	SH		SOLE	8	323,389	0	16,130
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	4,151,683	48,281	SH		DFND	9	48,281	0	0
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	2,925,036	34,016	SH		DFND		6,850	0	27,166
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	339,661	3,950	SH		OTR		3,950	0	0
INTL FLAVORS & FRAGRANCES	EQUITY US CM	459506101	35,343,265	411,016	SH		SOLE		98,954	0	312,062
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	262,385	11,493	SH		DFND	7	0	0	11,493
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	411,511	18,025	SH		SOLE	7	2,185	0	15,840
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	245,833	10,768	SH		DFND	8	9,968	0	800
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	44,770	1,961	SH		OTR	8	1,961	0	0
INTERNATIONAL MONEY EXPRESS	EQUITY US CM	46005L101	2,831	124	SH		SOLE	8	124	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	9,514,247	243,830	SH		DFND	1	68,740	0	175,090
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	273,023	6,997	SH		DFND	7	6,997	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	104,925	2,689	SH		OTR	7	2,689	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	29,416,514	753,883	SH		SOLE	7	366,872	0	387,011
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	12,693,948	325,319	SH		DFND	8	120,627	0	204,692
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,634,353	41,885	SH		OTR	8	41,885	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	10,302,295	264,026	SH		SOLE	8	245,932	0	18,094
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,308,497	33,534	SH		DFND	9	33,534	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	2,051,438	52,574	SH		DFND		7,475	0	45,099
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,667,169	42,726	SH		OTR		5,278	0	37,448
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	2,135,097	54,718	SH		SOLE		46,682	0	8,036
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	9,974,599	305,688	SH		DFND	1	82,361	0	223,327
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	9,724	298	SH		OTR	1	298	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	823,092	25,225	SH		DFND	7	9,979	0	15,246
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	86,437	2,649	SH		OTR	7	2,649	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	24,859,394	761,857	SH		SOLE	7	405,147	0	356,710
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	18,883,927	578,729	SH		DFND	8	165,762	0	412,967
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,468,252	44,997	SH		OTR	8	44,997	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	22,116,255	677,789	SH		SOLE	8	655,532	0	22,257
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,327,845	40,694	SH		DFND		8,432	0	32,262
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	206,352	6,324	SH		OTR		6,324	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	4,114,153	126,085	SH		SOLE		48,653	0	77,432
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	4,364,998	63,078	SH		DFND	1	63,078	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	1,912,480	27,637	SH		SOLE	1	27,637	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	2,078,560	30,037	SH		DFND	7	0	0	30,037
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	3,103,344	44,846	SH		SOLE	7	4,543	0	40,303
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	1,867,362	26,985	SH		DFND	8	22,324	0	4,661
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	778,431	11,249	SH		OTR	8	11,249	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	1,671,249	24,151	SH		SOLE	8	24,151	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	202,548	2,927	SH		OTR		0	0	2,927
INTUIT INC	EQUITY US CM	461202103	104,212,550	160,327	SH		DFND	1	18,815	0	141,512
INTUIT INC	EQUITY US CM	461202103	133,900	206	SH		OTR	1	206	0	0
INTUIT INC	EQUITY US CM	461202103	12,594,400	19,376	SH		DFND	7	9,220	0	10,156
INTUIT INC	EQUITY US CM	461202103	2,713,750	4,175	SH		OTR	7	4,175	0	0
INTUIT INC	EQUITY US CM	461202103	449,721,350	691,879	SH		SOLE	7	444,820	0	247,059
INTUIT INC	EQUITY US CM	461202103	333,098,350	512,459	SH		DFND	8	146,481	0	365,978
INTUIT INC	EQUITY US CM	461202103	21,814,000	33,560	SH		OTR	8	33,560	0	0
INTUIT INC	EQUITY US CM	461202103	163,537,400	251,596	SH		SOLE	8	227,768	0	23,828
INTUIT INC	EQUITY US CM	461202103	16,474,250	25,345	SH		DFND	9	25,345	0	0
INTUIT INC	EQUITY US CM	461202103	24,484,200	37,668	SH		DFND		7,019	0	30,649
INTUIT INC	EQUITY US CM	461202103	2,676,050	4,117	SH		OTR		4,117	0	0
INTUIT INC	EQUITY US CM	461202103	47,729,500	73,430	SH		SOLE		43,352	0	30,078
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	153,095,713	383,612	SH		DFND	1	63,752	0	319,860
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	79,818	200	SH		OTR	1	200	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	18,820,685	47,159	SH		DFND	7	35,744	0	11,415
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	2,040,547	5,113	SH		OTR	7	5,113	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	189,334,682	474,416	SH		SOLE	7	205,954	0	268,462
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	173,620,114	435,040	SH		DFND	8	205,031	0	230,009
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	16,639,259	41,693	SH		OTR	8	41,693	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	196,632,042	492,701	SH		SOLE	8	489,114	0	3,587
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	10,779,421	27,010	SH		DFND	9	27,010	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	15,344,213	38,448	SH		DFND		1,963	0	36,485
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	4,296,204	10,765	SH		OTR		0	0	10,765
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	42,335,866	106,081	SH		SOLE		37,389	0	68,692
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	2,505,388	97,448	SH		DFND	7	0	0	97,448
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	4,483,721	174,396	SH		SOLE	7	60,545	0	113,851
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	2,059,397	80,101	SH		DFND	8	16,852	0	63,249
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	328,111	12,762	SH		OTR	8	12,762	0	0
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	10,772	419	SH		SOLE	8	419	0	0
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	419,330	16,310	SH		DFND		0	0	16,310
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	62,938	2,448	SH		OTR		0	0	2,448
INVENTRUST PROPERTIES CORP	REST INV TS	46124J201	759,859	29,555	SH		SOLE		29,555	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B704	106,761	11,029	SH		SOLE	7	922	0	10,107
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B704	153,302	15,837	SH		DFND	8	14,403	0	1,434
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B704	15,585	1,610	SH		OTR	8	1,610	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B704	1,617	167	SH		SOLE	8	167	0	0
INVITATION HOMES INC	REST INV TS	46187W107	12,971,085	364,254	SH		DFND	1	24,163	0	340,091
INVITATION HOMES INC	REST INV TS	46187W107	16,060	451	SH		OTR	1	451	0	0
INVITATION HOMES INC	REST INV TS	46187W107	1,070,828	30,071	SH		DFND	7	15,407	0	14,664
INVITATION HOMES INC	REST INV TS	46187W107	195,072	5,478	SH		OTR	7	5,478	0	0
INVITATION HOMES INC	REST INV TS	46187W107	77,562,996	2,178,124	SH		SOLE	7	817,495	0	1,360,629
INVITATION HOMES INC	REST INV TS	46187W107	55,023,183	1,545,161	SH		DFND	8	214,922	0	1,330,239
INVITATION HOMES INC	REST INV TS	46187W107	2,697,600	75,754	SH		OTR	8	75,754	0	0
INVITATION HOMES INC	REST INV TS	46187W107	3,899,366	109,502	SH		SOLE	8	103,335	0	6,167
INVITATION HOMES INC	REST INV TS	46187W107	5,850,901	164,305	SH		DFND		0	0	164,305
INVITATION HOMES INC	REST INV TS	46187W107	12,634,784	354,810	SH		SOLE		324,504	0	30,306
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	2,440,908	56,307	SH		DFND	1	0	0	56,307
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	21,025	485	SH		OTR	7	485	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	2,729,923	62,974	SH		SOLE	7	6,389	0	56,585
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	1,841,769	42,486	SH		DFND	8	33,836	0	8,650
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	804,446	18,557	SH		OTR	8	18,557	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	34,333	792	SH		SOLE	8	792	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	204,872	4,726	SH		OTR		0	0	4,726
IONIS PHARMACEUTICALS IN	CONV BD US	462222AD2	494,982	500,000	PRN		SOLE	7	500,000	0	0
IONQ INC	EQUITY US CM	46222L108	719,700	72,042	SH		SOLE	7	9,919	0	62,123
IONQ INC	EQUITY US CM	46222L108	528,811	52,934	SH		DFND	8	39,838	0	13,096
IONQ INC	EQUITY US CM	46222L108	316,483	31,680	SH		OTR	8	31,680	0	0
IONQ INC	EQUITY US CM	46222L108	12,228	1,224	SH		SOLE	8	1,224	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	1,267,673	85,538	SH		SOLE	7	13,524	0	72,014
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	1,006,456	67,912	SH		DFND	8	54,004	0	13,908
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	377,021	25,440	SH		OTR	8	25,440	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	14,227	960	SH		SOLE	8	960	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	26,500,849	104,792	SH		DFND	1	7,557	0	97,235
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	411,199	1,626	SH		OTR	1	1,626	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	4,035,366	15,957	SH		SOLE	1	15,957	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	9,555,196	37,784	SH		DFND	7	28,228	0	9,556
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	622,615	2,462	SH		OTR	7	2,462	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	86,068,330	340,339	SH		SOLE	7	201,009	0	139,330
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	43,896,900	173,581	SH		DFND	8	42,086	0	131,495
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	5,462,171	21,599	SH		OTR	8	21,599	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	27,820,176	110,009	SH		SOLE	8	108,090	0	1,919
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	2,505,887	9,909	SH		DFND	9	9,909	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	1,941,184	7,676	SH		DFND		577	0	7,099
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	9,726,403	38,461	SH		SOLE		19,593	0	18,868
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	12,577,659	2,973,442	SH		SOLE	7	2,405,979	0	567,463
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	1,374,137	324,855	SH		DFND	8	58,850	0	266,005
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	429,197	101,465	SH		SOLE	8	101,465	0	0
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	229,689	54,300	SH		DFND		13,200	0	41,100
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	1,819,784	430,209	SH		OTR		0	0	430,209
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	2,037,109	481,586	SH		SOLE		35,599	0	445,987
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,603,189	61,284	SH		DFND	1	0	0	61,284
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	759,137	29,019	SH		DFND	7	0	0	29,019
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	16,219	620	SH		OTR	7	620	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,436,681	54,919	SH		SOLE	7	5,550	0	49,369
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	901,604	34,465	SH		DFND	8	28,232	0	6,233
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	434,675	16,616	SH		OTR	8	16,616	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	802,249	30,667	SH		SOLE	8	30,667	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	112,122	4,286	SH		OTR		0	0	4,286
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,758,710	67,229	SH		SOLE		65,476	0	1,753
IROBOT CORP	EQUITY US CM	462726100	57,168	6,526	SH		DFND	7	0	0	6,526
IROBOT CORP	EQUITY US CM	462726100	171,240	19,548	SH		SOLE	7	1,295	0	18,253
IROBOT CORP	EQUITY US CM	462726100	60,269	6,880	SH		DFND	8	6,297	0	583
IROBOT CORP	EQUITY US CM	462726100	17,152	1,958	SH		OTR	8	1,958	0	0
IROBOT CORP	EQUITY US CM	462726100	64,754	7,392	SH		SOLE	8	7,392	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	14,342,189	178,808	SH		DFND	1	24,749	0	154,059
IRON MOUNTAIN INC	REST INV TS	46284V101	18,769	234	SH		OTR	1	234	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	1,669,331	20,812	SH		DFND	7	9,871	0	10,941
IRON MOUNTAIN INC	REST INV TS	46284V101	232,609	2,900	SH		OTR	7	2,900	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	46,224,381	576,292	SH		SOLE	7	337,149	0	239,143
IRON MOUNTAIN INC	REST INV TS	46284V101	30,186,954	376,349	SH		DFND	8	117,974	0	258,375
IRON MOUNTAIN INC	REST INV TS	46284V101	3,033,141	37,815	SH		OTR	8	37,815	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	18,986,830	236,714	SH		SOLE	8	219,639	0	17,075
IRON MOUNTAIN INC	REST INV TS	46284V101	1,709,034	21,307	SH		DFND	9	21,307	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	2,743,182	34,200	SH		DFND		6,599	0	27,601
IRON MOUNTAIN INC	REST INV TS	46284V101	339,529	4,233	SH		OTR		4,233	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	4,211,266	52,503	SH		SOLE		36,627	0	15,876
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	387,943	44,540	SH		DFND	7	0	0	44,540
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	408,848	46,940	SH		SOLE	7	6,928	0	40,012
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	412,567	47,367	SH		DFND	8	38,866	0	8,501
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	92,387	10,607	SH		OTR	8	10,607	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	9,241	1,061	SH		SOLE	8	1,061	0	0
ISHARES MSCI THAILAND INVSTB ETF	FUNDS EQUITY	464286624	2,332,019	39,925	SH		DFND	1	0	0	39,925
ISHARES MSCI TURKEY ETF	FUNDS EQUITY	464286715	999,446	27,801	SH		DFND	1	0	0	27,801
ISHARES GLOBAL ENERGY	Equity	464287341	181,807	4,233	SH		DFND	1	0	0	391
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	4,259,393	70,125	SH		DFND	1	70,125	0	0
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	25,754	424	SH		SOLE	1	424	0	0
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287648	3,087,120	11,400	SH		DFND	1	11,400	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	4,808,105	53,620	PRN		DFND	1	53,620	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	6,187	69	PRN		SOLE	1	69	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	4,338,593	48,384	PRN		DFND	2	48,384	0	0
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	17,522,647	189,598	PRN		SOLE		189,598	0	0
ISHARES BROAD USD INVT	Equity	464288620	2,254,220,392	44,400,638	SH		DFND	1	0	0	4,225,377
ISHARES BARCLAYS 3 7 YR TSY FND	FUNDS FIXINC	464288661	1,214,152	10,484	PRN		SOLE	7	10,484	0	0
ISHARES MSCI PHILIPPINES ETF	FUNDS EQUITY	46429B408	886,923	32,100	SH		DFND	1	0	0	32,100
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	25,806,659	500,226	SH		DFND	1	0	0	500,226
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	118,022,443	2,287,700	SH		DFND	8	0	0	2,287,700
ISHARES TRUST MSCI POLAND IDX FD	FUNDS EQUITY	46429B606	1,450,030	61,468	SH		DFND	1	0	0	61,468
ISHARES CORE MSCI EAFE	Equity	46432F842	4,247,168,176	57,224,039	SH		DFND	1	293,523	0	5,098,306
ISHARES MSCI TAIWAN SHS	FUNDS EQUITY	46434G772	18,197,022	373,809	SH		DFND	1	0	0	373,809
ISHARES BROAD USD HIGH YIELD	FUNDS FIXINC	46435U853	2,882,816	78,787	PRN		DFND	2	78,787	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	1,315,591	189,840	SH		SOLE	1	67,400	0	122,440
ITEOS THERAPEUTICS INC	EQUITY US CM	46565G104	100,118	7,340	SH		DFND	7	0	0	7,340
ITEOS THERAPEUTICS INC	EQUITY US CM	46565G104	288,309	21,137	SH		SOLE	7	0	0	21,137
ITEOS THERAPEUTICS INC	EQUITY US CM	46565G104	197,944	14,512	SH		DFND	8	10,337	0	4,175
ITEOS THERAPEUTICS INC	EQUITY US CM	46565G104	3,628	266	SH		SOLE	8	266	0	0
I3 VERTICALS INC CLASS A	EQUITY US CM	46571Y107	279,464	12,209	SH		SOLE	7	0	0	12,209
I3 VERTICALS INC CLASS A	EQUITY US CM	46571Y107	64,092	2,800	SH		DFND	8	2,000	0	800
I3 VERTICALS INC CLASS A	EQUITY US CM	46571Y107	292,626	12,784	SH		OTR	8	12,784	0	0
I3 VERTICALS INC CLASS A	EQUITY US CM	46571Y107	2,930	128	SH		SOLE	8	128	0	0
ITRON INC	EQUITY US CM	465741106	801,038	8,658	SH		DFND	7	0	0	8,658
ITRON INC	EQUITY US CM	465741106	1,902,397	20,562	SH		SOLE	7	1,936	0	18,626
ITRON INC	EQUITY US CM	465741106	1,365,040	14,754	SH		DFND	8	12,223	0	2,531
ITRON INC	EQUITY US CM	465741106	688,534	7,442	SH		OTR	8	7,442	0	0
ITRON INC	EQUITY US CM	465741106	1,149,746	12,427	SH		SOLE	8	12,427	0	0
IVANHOE ELECTRIC INC US	EQUITY US CM	46578C108	380,789	38,856	SH		SOLE	7	5,400	0	33,456
IVANHOE ELECTRIC INC US	EQUITY US CM	46578C108	175,420	17,900	SH		DFND	8	17,900	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	1,925,294	119,956	SH		DFND	7	0	0	119,956
JBG SMITH PROPERTIES	REST INV TS	46590V100	4,475,975	278,877	SH		SOLE	7	96,007	0	182,870
JBG SMITH PROPERTIES	REST INV TS	46590V100	1,303,918	81,241	SH		DFND	8	27,002	0	54,239
JBG SMITH PROPERTIES	REST INV TS	46590V100	133,376	8,310	SH		OTR	8	8,310	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	421,858	26,284	SH		SOLE	8	26,284	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	345,733	21,541	SH		DFND		0	0	21,541
JBG SMITH PROPERTIES	REST INV TS	46590V100	44,587	2,778	SH		OTR		0	0	2,778
JBG SMITH PROPERTIES	REST INV TS	46590V100	673,249	41,947	SH		SOLE		41,947	0	0
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	1,605,673	52,217	SH		SOLE	7	800	0	51,417
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	279,887	9,102	SH		DFND	9	9,102	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	570,723	3,948	SH		DFND	7	0	0	3,948
J & J SNACK FOODS CORP	EQUITY US CM	466032109	1,260,419	8,719	SH		SOLE	7	496	0	8,223
J & J SNACK FOODS CORP	EQUITY US CM	466032109	821,535	5,683	SH		DFND	8	4,644	0	1,039
J & J SNACK FOODS CORP	EQUITY US CM	466032109	153,089	1,059	SH		OTR	8	1,059	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	14,601	101	SH		SOLE	8	101	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	306,255,896	1,528,986	SH		DFND	1	38,155	0	1,490,831
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	505,357	2,523	SH		OTR	1	2,523	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	64,868,557	323,857	SH		DFND	7	216,010	0	107,847
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	4,700,240	23,466	SH		OTR	7	23,466	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	765,335,283	3,820,945	SH		SOLE	7	1,648,805	0	2,172,140
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	690,008,662	3,444,876	SH		DFND	8	1,654,911	0	1,789,965
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	70,925,629	354,097	SH		OTR	8	354,097	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	205,467,539	1,025,799	SH		SOLE	8	962,364	0	63,435
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	73,091,673	364,911	SH		DFND	9	364,911	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	16,603,868	82,895	SH		DFND		13,451	0	69,444
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	12,615,295	62,982	SH		OTR		28,900	0	34,082
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	117,066,136	584,454	SH		SOLE		312,500	0	271,954
JABIL INC	EQUITY US CM	466313103	25,000,696	186,642	SH		DFND	1	113,340	0	73,302
JABIL INC	EQUITY US CM	466313103	13,395	100	SH		OTR	1	100	0	0
JABIL INC	EQUITY US CM	466313103	495,079	3,696	SH		DFND	7	3,696	0	0
JABIL INC	EQUITY US CM	466313103	188,602	1,408	SH		OTR	7	1,408	0	0
JABIL INC	EQUITY US CM	466313103	29,609,245	221,047	SH		SOLE	7	139,896	0	81,151
JABIL INC	EQUITY US CM	466313103	11,532,157	86,093	SH		DFND	8	30,818	0	55,275
JABIL INC	EQUITY US CM	466313103	2,069,795	15,452	SH		OTR	8	15,452	0	0
JABIL INC	EQUITY US CM	466313103	2,904,170	21,681	SH		SOLE	8	20,285	0	1,396
JABIL INC	EQUITY US CM	466313103	512,895	3,829	SH		DFND	9	3,829	0	0
JABIL INC	EQUITY US CM	466313103	304,067	2,270	SH		DFND		0	0	2,270
JABIL INC	EQUITY US CM	466313103	2,321,487	17,331	SH		SOLE		14,660	0	2,671
JACK IN THE BOX INC	EQUITY US CM	466367109	313,570	4,579	SH		DFND	7	0	0	4,579
JACK IN THE BOX INC	EQUITY US CM	466367109	682,266	9,963	SH		SOLE	7	800	0	9,163
JACK IN THE BOX INC	EQUITY US CM	466367109	443,956	6,483	SH		DFND	8	5,997	0	486
JACK IN THE BOX INC	EQUITY US CM	466367109	102,925	1,503	SH		OTR	8	1,503	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	11,162	163	SH		SOLE	8	163	0	0
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	856,050	12,943	SH		DFND	7	0	0	12,943
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	2,283,484	34,525	SH		SOLE	7	4,511	0	30,014
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	1,704,957	25,778	SH		DFND	8	22,915	0	2,863
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	524,027	7,923	SH		OTR	8	7,923	0	0
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	23,546	356	SH		SOLE	8	356	0	0
JACKSON FINANCIAL INC	EQUITY US CM	46817M107	200,669	3,034	SH		OTR		0	0	3,034
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	13,056,443	84,931	SH		DFND	1	20,807	0	64,124
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	13,528	88	SH		OTR	1	88	0	0
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	26,810,358	174,399	SH		SOLE	7	66,332	0	108,067
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	15,305,205	99,559	SH		DFND	8	34,766	0	64,793
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	2,221,091	14,448	SH		OTR	8	14,448	0	0
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	3,595,591	23,389	SH		SOLE	8	22,159	0	1,230
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	1,764,205	11,476	SH		DFND	9	11,476	0	0
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	230,595	1,500	SH		DFND		0	0	1,500
JACOBS SOLUTIONS INC	EQUITY US CM	46982L108	2,672,750	17,386	SH		SOLE		13,823	0	3,563
JAMF HOLDING CORP	EQUITY US CM	47074L105	4,623,833	251,980	SH		DFND	1	251,980	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	2,009,013	109,483	SH		SOLE	1	109,483	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	677,372	36,914	SH		DFND	7	0	0	36,914
JAMF HOLDING CORP	EQUITY US CM	47074L105	365,293	19,907	SH		SOLE	7	992	0	18,915
JAMF HOLDING CORP	EQUITY US CM	47074L105	349,641	19,054	SH		DFND	8	16,884	0	2,170
JAMF HOLDING CORP	EQUITY US CM	47074L105	74,116	4,039	SH		OTR	8	4,039	0	0
JAMF HOLDING CORP	EQUITY US CM	47074L105	4,331	236	SH		SOLE	8	236	0	0
JAMF HOLDING	CONV BD US	47074LAB1	27,648,052	30,700,000	PRN		SOLE	7	30,700,000	0	0
JANUX THERAPEUTICS INC	EQUITY US CM	47103J105	327,367	8,695	SH		SOLE	7	0	0	8,695
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	727,072	48,055	SH		SOLE	7	4,042	0	44,013
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	645,960	42,694	SH		DFND	8	38,594	0	4,100
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	422,233	27,907	SH		OTR	8	27,907	0	0
JANUS INTERNATIONAL GROUP IN	EQUITY US CM	47103N106	11,726	775	SH		SOLE	8	775	0	0
JD COM INC	ADR-EMG MKT	47215P106	334,761	12,222	SH		DFND	9	12,222	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	4,762,976	108,004	SH		DFND	1	7,422	0	100,582
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	1,804,352	40,915	SH		DFND	7	0	0	40,915
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	3,552,255	80,550	SH		SOLE	7	9,776	0	70,774
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	2,691,335	61,028	SH		DFND	8	49,207	0	11,821
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	1,080,097	24,492	SH		OTR	8	24,492	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	41,013	930	SH		SOLE	8	930	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	469,621	10,649	SH		DFND	9	10,649	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	1,011,164	47,629	SH		SOLE	7	6,672	0	40,957
JELD WEN HOLDING INC	EQUITY US CM	47580P103	456,594	21,507	SH		DFND	8	21,365	0	142
JELD WEN HOLDING INC	EQUITY US CM	47580P103	370,973	17,474	SH		OTR	8	17,474	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	481,157	22,664	SH		SOLE	8	22,664	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	306,127	41,257	SH		DFND	7	0	0	41,257
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	423,155	57,029	SH		SOLE	7	6,765	0	50,264
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	176,811	23,829	SH		DFND	8	10,632	0	13,197
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	40,617	5,474	SH		OTR	8	5,474	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	5,098	687	SH		SOLE	8	687	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	16,875,123	160,884	SH		DFND	1	160,884	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	1,571,042	14,978	SH		SOLE	1	14,978	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	683,988	6,521	SH		DFND	7	0	0	6,521
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	1,397,660	13,325	SH		SOLE	7	1,268	0	12,057
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	12,796,685	122,001	SH		DFND	8	28,728	0	93,273
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	462,565	4,410	SH		OTR	8	4,410	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	901,949	8,599	SH		SOLE	8	8,599	0	0
JOHN BEAN TECHNOLOGIES C 144A	CONV BD US	477839AB0	36,337,083	39,400,000	PRN		SOLE	7	39,400,000	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	202,866,020	1,282,420	SH		DFND	1	34,530	0	1,247,890
JOHNSON & JOHNSON	EQUITY US CM	478160104	212,607	1,344	SH		OTR	1	1,344	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	34,607,701	218,773	SH		DFND	7	114,285	0	104,488
JOHNSON & JOHNSON	EQUITY US CM	478160104	3,105,112	19,629	SH		OTR	7	19,629	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	570,413,840	3,605,878	SH		SOLE	7	1,382,465	0	2,223,413
JOHNSON & JOHNSON	EQUITY US CM	478160104	590,237,736	3,731,195	SH		DFND	8	1,837,134	0	1,894,061
JOHNSON & JOHNSON	EQUITY US CM	478160104	46,022,059	290,929	SH		OTR	8	290,929	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	425,669,833	2,690,877	SH		SOLE	8	2,531,378	0	159,499
JOHNSON & JOHNSON	EQUITY US CM	478160104	41,267,342	260,872	SH		DFND	9	260,872	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	37,443,257	236,698	SH		DFND		59,361	0	177,337
JOHNSON & JOHNSON	EQUITY US CM	478160104	48,591,538	307,172	SH		OTR		35,280	0	271,892
JOHNSON & JOHNSON	EQUITY US CM	478160104	92,189,493	582,777	SH		SOLE		357,243	0	225,534
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	5,572,941	28,566	SH		DFND	1	7,023	0	21,543
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	2,057,614	10,547	SH		DFND	7	0	0	10,547
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	4,574,666	23,449	SH		SOLE	7	3,040	0	20,409
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	3,086,909	15,823	SH		DFND	8	13,556	0	2,267
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	1,120,597	5,744	SH		OTR	8	5,744	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	2,560,166	13,123	SH		SOLE	8	13,123	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	1,083,725	5,555	SH		DFND	9	5,555	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	364,818	1,870	SH		OTR		0	0	1,870
ZIFF DAVIS INC	EQUITY US CM	48123V102	573,349	9,095	SH		DFND	7	0	0	9,095
ZIFF DAVIS INC	EQUITY US CM	48123V102	1,373,579	21,789	SH		SOLE	7	2,745	0	19,044
ZIFF DAVIS INC	EQUITY US CM	48123V102	924,545	14,666	SH		DFND	8	11,971	0	2,695
ZIFF DAVIS INC	EQUITY US CM	48123V102	190,192	3,017	SH		OTR	8	3,017	0	0
ZIFF DAVIS INC	EQUITY US CM	48123V102	782,200	12,408	SH		SOLE	8	12,408	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	6,558,175	176,961	SH		DFND	1	20,960	0	156,001
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	8,672	234	SH		OTR	1	234	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	3,317,092	89,506	SH		DFND	7	60,550	0	28,956
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	100,655	2,716	SH		OTR	7	2,716	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	24,608,470	664,017	SH		SOLE	7	333,478	0	330,539
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	39,493,619	1,065,667	SH		DFND	8	687,365	0	378,302
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	1,467,761	39,605	SH		OTR	8	39,605	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	6,449,626	174,032	SH		SOLE	8	168,562	0	5,470
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	4,728,634	127,594	SH		DFND	9	127,594	0	0
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	1,314,703	35,475	SH		DFND		7,772	0	27,703
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	11,793,752	318,234	SH		OTR		0	0	318,234
JUNIPER NETWORKS INC	EQUITY US CM	48203R104	2,516,263	67,897	SH		SOLE		32,183	0	35,714
OPENLANE INC	EQUITY US CM	48238T109	626,675	36,224	SH		DFND	7	0	0	36,224
OPENLANE INC	EQUITY US CM	48238T109	1,162,128	67,175	SH		SOLE	7	7,192	0	59,983
OPENLANE INC	EQUITY US CM	48238T109	446,565	25,813	SH		DFND	8	22,842	0	2,971
OPENLANE INC	EQUITY US CM	48238T109	155,527	8,990	SH		OTR	8	8,990	0	0
OPENLANE INC	EQUITY US CM	48238T109	539,103	31,162	SH		SOLE	8	31,162	0	0
KB FINANCIAL GROUP ADR REP 1 ORD	ADR-EMG MKT	48241A105	1,254,887	24,100	SH		SOLE	7	24,100	0	0
KBR INC	EQUITY US CM	48242W106	5,177,022	81,323	SH		DFND	1	17,409	0	63,914
KBR INC	EQUITY US CM	48242W106	47,872	752	SH		OTR	7	752	0	0
KBR INC	EQUITY US CM	48242W106	3,663,697	57,551	SH		SOLE	7	7,172	0	50,379
KBR INC	EQUITY US CM	48242W106	15,660	246	SH		DFND	8	246	0	0
KBR INC	EQUITY US CM	48242W106	980,173	15,397	SH		OTR	8	15,397	0	0
KBR INC	EQUITY US CM	48242W106	39,342	618	SH		SOLE	8	618	0	0
KLA CORP	EQUITY US CM	482480100	56,394,857	80,729	SH		DFND	1	11,990	0	68,739
KLA CORP	EQUITY US CM	482480100	69,857	100	SH		OTR	1	100	0	0
KLA CORP	EQUITY US CM	482480100	5,717,097	8,184	SH		DFND	7	4,467	0	3,717
KLA CORP	EQUITY US CM	482480100	1,399,236	2,003	SH		OTR	7	2,003	0	0
KLA CORP	EQUITY US CM	482480100	173,044,172	247,712	SH		SOLE	7	141,488	0	106,224
KLA CORP	EQUITY US CM	482480100	172,079,447	246,331	SH		DFND	8	130,515	0	115,816
KLA CORP	EQUITY US CM	482480100	11,665,420	16,699	SH		OTR	8	16,699	0	0
KLA CORP	EQUITY US CM	482480100	30,766,420	44,042	SH		SOLE	8	41,816	0	2,226
KLA CORP	EQUITY US CM	482480100	8,275,260	11,846	SH		DFND	9	11,846	0	0
KLA CORP	EQUITY US CM	482480100	6,248,010	8,944	SH		DFND		434	0	8,510
KLA CORP	EQUITY US CM	482480100	19,425,834	27,808	SH		SOLE		14,567	0	13,241
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	295,689	21,536	SH		DFND	1	15,155	0	6,381
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	1,271,398	92,600	SH		DFND	7	0	0	92,600
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	25,693,361	1,871,330	SH		SOLE	7	946,049	0	925,281
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	25,915,210	1,887,488	SH		DFND	8	207,200	0	1,680,288
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	1,645,087	119,817	SH		OTR	8	0	0	119,817
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	4,432,003	322,797	SH		SOLE	8	116,653	0	206,144
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	146,101	10,641	SH		DFND	9	10,641	0	0
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	1,104,592	80,451	SH		DFND		16,700	0	63,751
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	36,192	2,636	SH		OTR		0	0	2,636
KE HOLDINGS INC ADR 3	ADR-EMG MKT	482497104	850,326	61,932	SH		SOLE		38,870	0	23,062
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	323,892	32,196	SH		SOLE	7	3,377	0	28,819
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	181,825	18,074	SH		DFND	8	15,096	0	2,978
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	28,218	2,805	SH		OTR	8	2,805	0	0
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	1,871	186	SH		SOLE	8	186	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	34,396,248	341,979	SH		DFND	1	1,038	0	340,941
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	3,084,890	30,671	SH		DFND	7	16,844	0	13,827
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	590,707	5,873	SH		OTR	7	5,873	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	70,804,598	703,963	SH		SOLE	7	297,368	0	406,595
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	47,800,242	475,246	SH		DFND	8	176,975	0	298,271
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	7,272,839	72,309	SH		OTR	8	72,309	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	9,230,830	91,776	SH		SOLE	8	83,867	0	7,909
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	5,099,507	50,701	SH		DFND	9	50,701	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	1,154,457	11,478	SH		DFND		1,474	0	10,004
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	12,886,612	128,123	SH		SOLE		61,896	0	66,227
KADANT INC	EQUITY US CM	48282T104	1,045,655	3,187	SH		DFND	7	0	0	3,187
KADANT INC	EQUITY US CM	48282T104	1,932,837	5,891	SH		SOLE	7	721	0	5,170
KADANT INC	EQUITY US CM	48282T104	1,331,102	4,057	SH		DFND	8	3,328	0	729
KADANT INC	EQUITY US CM	48282T104	263,792	804	SH		OTR	8	804	0	0
KADANT INC	EQUITY US CM	48282T104	20,998	64	SH		SOLE	8	64	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	562,700	6,297	SH		DFND	7	0	0	6,297
KAISER ALUMINUM CORP	EQUITY US CM	483007704	1,085,187	12,144	SH		SOLE	7	565	0	11,579
KAISER ALUMINUM CORP	EQUITY US CM	483007704	435,183	4,870	SH		DFND	8	3,805	0	1,065
KAISER ALUMINUM CORP	EQUITY US CM	483007704	375,133	4,198	SH		OTR	8	4,198	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	10,098	113	SH		SOLE	8	113	0	0
KAMAN CORP	EQUITY US CM	483548103	537,872	11,726	SH		SOLE	7	800	0	10,926
KAMAN CORP	EQUITY US CM	483548103	456,223	9,946	SH		DFND	8	8,482	0	1,464
KAMAN CORP	EQUITY US CM	483548103	430,582	9,387	SH		OTR	8	9,387	0	0
KAMAN CORP	EQUITY US CM	483548103	1,055	23	SH		SOLE	8	23	0	0
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	1,533,332	87,469	SH		DFND	1	80,256	0	7,213
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	15,663,248	893,511	SH		DFND	2	893,511	0	0
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	40,319	2,300	SH		DFND	7	0	0	2,300
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	134,590,607	7,677,730	SH		SOLE	7	6,234,984	0	1,442,746
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	11,435,380	652,332	SH		DFND	8	30,373	0	621,959
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	2,427,607	138,483	SH		OTR	8	0	0	138,483
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	5,818,487	331,916	SH		SOLE	8	79,514	0	252,402
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	1,830,237	104,406	SH		DFND		13,100	0	91,306
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	2,128,668	121,430	SH		OTR		0	0	121,430
KANZHUN LTD ADR 2	ADR-EMG MKT	48553T106	3,793,369	216,393	SH		SOLE		49,811	0	166,582
JSC KASPI KZ SPON GDR	GDR-EMG MKT	48581R205	2,116,900	16,456	SH		DFND	7	0	0	16,456
KB HOME	EQUITY US CM	48666K109	6,226,808	87,850	SH		DFND	1	87,850	0	0
KB HOME	EQUITY US CM	48666K109	1,248,976	17,621	SH		DFND	7	0	0	17,621
KB HOME	EQUITY US CM	48666K109	3,025,088	42,679	SH		SOLE	7	4,754	0	37,925
KB HOME	EQUITY US CM	48666K109	1,702,892	24,025	SH		DFND	8	19,809	0	4,216
KB HOME	EQUITY US CM	48666K109	898,050	12,670	SH		OTR	8	12,670	0	0
KB HOME	EQUITY US CM	48666K109	1,539,655	21,722	SH		SOLE	8	21,722	0	0
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	280,391	43,539	SH		SOLE	7	9,347	0	34,192
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	147,483	22,901	SH		DFND	8	19,922	0	2,979
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	36,534	5,673	SH		OTR	8	5,673	0	0
KELLANOVA	EQUITY US CM	487836108	7,986,054	139,397	SH		DFND	1	14,348	0	125,049
KELLANOVA	EQUITY US CM	487836108	6,818	119	SH		OTR	1	119	0	0
KELLANOVA	EQUITY US CM	487836108	5,258,592	91,789	SH		DFND	7	50,351	0	41,438
KELLANOVA	EQUITY US CM	487836108	136,751	2,387	SH		OTR	7	2,387	0	0
KELLANOVA	EQUITY US CM	487836108	44,474,571	776,306	SH		SOLE	7	527,562	0	248,744
KELLANOVA	EQUITY US CM	487836108	29,020,307	506,551	SH		DFND	8	227,461	0	279,090
KELLANOVA	EQUITY US CM	487836108	1,982,807	34,610	SH		OTR	8	34,610	0	0
KELLANOVA	EQUITY US CM	487836108	34,015,250	593,738	SH		SOLE	8	578,738	0	15,000
KELLANOVA	EQUITY US CM	487836108	570,666	9,961	SH		DFND	9	9,961	0	0
KELLANOVA	EQUITY US CM	487836108	2,319,271	40,483	SH		DFND		6,860	0	33,623
KELLANOVA	EQUITY US CM	487836108	17,483,362	305,173	SH		OTR		3,747	0	301,426
KELLANOVA	EQUITY US CM	487836108	3,270,170	57,081	SH		SOLE		35,632	0	21,449
KELLY SERVICES INC A	EQUITY US CM	488152208	335,912	13,415	SH		DFND	7	0	0	13,415
KELLY SERVICES INC A	EQUITY US CM	488152208	330,854	13,213	SH		SOLE	7	2,000	0	11,213
KELLY SERVICES INC A	EQUITY US CM	488152208	290,239	11,591	SH		DFND	8	9,226	0	2,365
KELLY SERVICES INC A	EQUITY US CM	488152208	60,146	2,402	SH		OTR	8	2,402	0	0
KELLY SERVICES INC A	EQUITY US CM	488152208	243,264	9,715	SH		SOLE	8	9,715	0	0
KEMPER CORP	EQUITY US CM	488401100	1,609,548	25,994	SH		DFND	1	0	0	25,994
KEMPER CORP	EQUITY US CM	488401100	2,074,134	33,497	SH		SOLE	7	5,484	0	28,013
KEMPER CORP	EQUITY US CM	488401100	1,214,437	19,613	SH		DFND	8	16,084	0	3,529
KEMPER CORP	EQUITY US CM	488401100	573,379	9,260	SH		OTR	8	9,260	0	0
KEMPER CORP	EQUITY US CM	488401100	19,071	308	SH		SOLE	8	308	0	0
KENNAMETAL INC	EQUITY US CM	489170100	348,537	13,975	SH		DFND	7	0	0	13,975
KENNAMETAL INC	EQUITY US CM	489170100	829,704	33,268	SH		SOLE	7	3,419	0	29,849
KENNAMETAL INC	EQUITY US CM	489170100	460,841	18,478	SH		DFND	8	17,067	0	1,411
KENNAMETAL INC	EQUITY US CM	489170100	144,602	5,798	SH		OTR	8	5,798	0	0
KENNAMETAL INC	EQUITY US CM	489170100	4,315	173	SH		SOLE	8	173	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	2,573,399	299,930	SH		DFND	7	0	0	299,930
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	2,863,953	333,794	SH		SOLE	7	115,951	0	217,843
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	632,586	73,728	SH		DFND	8	24,479	0	49,249
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	189,378	22,072	SH		OTR	8	22,072	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	1,939	226	SH		SOLE	8	226	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	241,570	28,155	SH		DFND		0	0	28,155
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	55,933	6,519	SH		OTR		0	0	6,519
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	459,210	53,521	SH		SOLE		53,521	0	0
KENVUE INC	EQUITY US CM	49177J102	23,125,017	1,077,587	SH		DFND	1	118,768	0	958,819
KENVUE INC	EQUITY US CM	49177J102	17,705	825	SH		OTR	1	825	0	0
KENVUE INC	EQUITY US CM	49177J102	2,646,254	123,311	SH		DFND	7	54,993	0	68,318
KENVUE INC	EQUITY US CM	49177J102	355,399	16,561	SH		OTR	7	16,561	0	0
KENVUE INC	EQUITY US CM	49177J102	42,743,319	1,991,767	SH		SOLE	7	884,601	0	1,107,166
KENVUE INC	EQUITY US CM	49177J102	32,381,509	1,508,924	SH		DFND	8	157,248	0	1,351,676
KENVUE INC	EQUITY US CM	49177J102	4,590,745	213,921	SH		OTR	8	213,921	0	0
KENVUE INC	EQUITY US CM	49177J102	6,644,788	309,636	SH		SOLE	8	291,903	0	17,733
KENVUE INC	EQUITY US CM	49177J102	274,688	12,800	SH		DFND	9	12,800	0	0
KENVUE INC	EQUITY US CM	49177J102	980,228	45,677	SH		DFND		7,000	0	38,677
KENVUE INC	EQUITY US CM	49177J102	5,967,983	278,098	SH		SOLE		181,166	0	96,932
KEROS THERAPEUTICS INC	EQUITY US CM	492327101	733,827	11,085	SH		SOLE	7	500	0	10,585
KEROS THERAPEUTICS INC	EQUITY US CM	492327101	353,508	5,340	SH		DFND	8	4,640	0	700
KEROS THERAPEUTICS INC	EQUITY US CM	492327101	41,375	625	SH		OTR	8	625	0	0
KEROS THERAPEUTICS INC	EQUITY US CM	492327101	5,627	85	SH		SOLE	8	85	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	15,967,784	520,632	SH		DFND	1	19,325	0	501,307
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	14,906	486	SH		OTR	1	486	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	7,235,881	235,927	SH		DFND	7	100,767	0	135,160
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	279,496	9,113	SH		OTR	7	9,113	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	46,344,793	1,511,079	SH		SOLE	7	586,759	0	924,320
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	64,732,255	2,110,605	SH		DFND	8	730,826	0	1,379,779
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	3,871,934	126,245	SH		OTR	8	126,245	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	15,030,048	490,057	SH		SOLE	8	395,617	0	94,440
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	881,977	28,757	SH		DFND	9	28,757	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	3,739,103	121,914	SH		DFND		30,062	0	91,852
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	13,038,706	425,129	SH		OTR		16,900	0	408,229
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	9,044,460	294,896	SH		SOLE		137,885	0	157,011
KEYCORP	EQUITY US CM	493267108	9,059,509	573,024	SH		DFND	1	41,093	0	531,931
KEYCORP	EQUITY US CM	493267108	12,996	822	SH		OTR	1	822	0	0
KEYCORP	EQUITY US CM	493267108	1,642,659	103,900	SH		DFND	7	24,022	0	79,878
KEYCORP	EQUITY US CM	493267108	135,207	8,552	SH		OTR	7	8,552	0	0
KEYCORP	EQUITY US CM	493267108	18,634,615	1,178,660	SH		SOLE	7	498,879	0	679,781
KEYCORP	EQUITY US CM	493267108	18,942,815	1,198,154	SH		DFND	8	638,694	0	559,460
KEYCORP	EQUITY US CM	493267108	1,646,453	104,140	SH		OTR	8	104,140	0	0
KEYCORP	EQUITY US CM	493267108	3,604,997	228,020	SH		SOLE	8	218,476	0	9,544
KEYCORP	EQUITY US CM	493267108	1,650,153	104,374	SH		DFND	9	104,374	0	0
KEYCORP	EQUITY US CM	493267108	1,156,770	73,167	SH		DFND		0	0	73,167
KEYCORP	EQUITY US CM	493267108	4,442,119	280,969	SH		SOLE		240,787	0	40,182
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	34,314,620	219,431	SH		DFND	1	126,561	0	92,870
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	789,875	5,051	SH		OTR	1	5,051	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	26,040,398	166,520	SH		SOLE	1	166,520	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	13,157,657	84,139	SH		DFND	2	84,139	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	7,211,932	46,118	SH		DFND	7	23,538	0	22,580
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	315,418	2,017	SH		OTR	7	2,017	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	149,450,021	955,685	SH		SOLE	7	762,762	0	192,923
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	100,200,329	640,749	SH		DFND	8	211,976	0	428,773
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	4,191,140	26,801	SH		OTR	8	26,801	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	39,767,591	254,301	SH		SOLE	8	242,994	0	11,307
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	5,183,215	33,145	SH		DFND	9	33,145	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	9,805,652	62,704	SH		DFND		11,560	0	51,144
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	17,512,527	111,987	SH		OTR		2,737	0	109,250
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	41,160,155	263,206	SH		SOLE		28,473	0	234,733
KFORCE INC	EQUITY US CM	493732101	373,897	5,302	SH		DFND	7	0	0	5,302
KFORCE INC	EQUITY US CM	493732101	505,628	7,170	SH		SOLE	7	400	0	6,770
KFORCE INC	EQUITY US CM	493732101	530,733	7,526	SH		DFND	8	5,162	0	2,364
KFORCE INC	EQUITY US CM	493732101	400,554	5,680	SH		OTR	8	5,680	0	0
KFORCE INC	EQUITY US CM	493732101	6,770	96	SH		SOLE	8	96	0	0
KILROY REALTY CORP	REST INV TS	49427F108	1,985,762	54,509	SH		DFND	1	5,994	0	48,515
KILROY REALTY CORP	REST INV TS	49427F108	3,986,826	109,438	SH		DFND	7	0	0	109,438
KILROY REALTY CORP	REST INV TS	49427F108	12,788,715	351,049	SH		SOLE	7	105,556	0	245,493
KILROY REALTY CORP	REST INV TS	49427F108	5,891,788	161,729	SH		DFND	8	27,713	0	134,016
KILROY REALTY CORP	REST INV TS	49427F108	431,623	11,848	SH		OTR	8	11,848	0	0
KILROY REALTY CORP	REST INV TS	49427F108	1,116,142	30,638	SH		SOLE	8	30,638	0	0
KILROY REALTY CORP	REST INV TS	49427F108	996,871	27,364	SH		DFND		0	0	27,364
KILROY REALTY CORP	REST INV TS	49427F108	150,602	4,134	SH		OTR		0	0	4,134
KILROY REALTY CORP	REST INV TS	49427F108	1,812,939	49,765	SH		SOLE		49,765	0	0
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	266,793	12,323	SH		DFND	7	0	0	12,323
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	618,844	28,584	SH		SOLE	7	4,960	0	23,624
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	191,602	8,850	SH		DFND	8	7,811	0	1,039
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	37,368	1,726	SH		OTR	8	1,726	0	0
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	152,979	7,066	SH		SOLE	8	7,066	0	0
KIMBELL ROYALTY PARTNERS LP	EQUITY US CM	49435R102	313,147	20,177	SH		SOLE	7	6,878	0	13,299
KIMBELL ROYALTY PARTNERS LP	EQUITY US CM	49435R102	222,246	14,320	SH		DFND	8	14,320	0	0
KIMBELL ROYALTY PARTNERS LP	EQUITY US CM	49435R102	315,382	20,321	SH		OTR	8	20,321	0	0
KIMBELL ROYALTY PARTNERS LP	EQUITY US CM	49435R102	8,117	523	SH		SOLE	8	523	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	24,042,026	185,868	SH		DFND	1	14,670	0	171,198
KIMBERLY CLARK CORP	EQUITY US CM	494368103	21,343	165	SH		OTR	1	165	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	3,145,404	24,317	SH		DFND	7	21,933	0	2,384
KIMBERLY CLARK CORP	EQUITY US CM	494368103	599,408	4,634	SH		OTR	7	4,634	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	76,839,074	594,040	SH		SOLE	7	265,355	0	328,685
KIMBERLY CLARK CORP	EQUITY US CM	494368103	86,659,197	669,959	SH		DFND	8	326,825	0	343,134
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,170,120	39,970	SH		OTR	8	39,970	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	28,561,644	220,809	SH		SOLE	8	201,624	0	19,185
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,585,074	43,178	SH		DFND	9	43,178	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,561,403	42,995	SH		DFND		7,326	0	35,669
KIMBERLY CLARK CORP	EQUITY US CM	494368103	9,452,640	73,078	SH		OTR		5,105	0	67,973
KIMBERLY CLARK CORP	EQUITY US CM	494368103	7,551,970	58,384	SH		SOLE		45,087	0	13,297
KIMCO REALTY CORP	REST INV TS	49446R109	6,028,016	307,395	SH		DFND	1	4,772	0	302,623
KIMCO REALTY CORP	REST INV TS	49446R109	8,668	442	SH		OTR	1	442	0	0
KIMCO REALTY CORP	REST INV TS	49446R109	10,940,910	557,925	SH		DFND	7	18,237	0	539,688
KIMCO REALTY CORP	REST INV TS	49446R109	110,345	5,627	SH		OTR	7	5,627	0	0
KIMCO REALTY CORP	REST INV TS	49446R109	53,651,372	2,735,919	SH		SOLE	7	1,270,270	0	1,465,649
KIMCO REALTY CORP	REST INV TS	49446R109	29,718,151	1,515,459	SH		DFND	8	513,791	0	1,001,668
KIMCO REALTY CORP	REST INV TS	49446R109	1,369,876	69,856	SH		OTR	8	69,856	0	0
KIMCO REALTY CORP	REST INV TS	49446R109	4,333,281	220,973	SH		SOLE	8	213,144	0	7,829
KIMCO REALTY CORP	REST INV TS	49446R109	2,158,159	110,054	SH		DFND	9	110,054	0	0
KIMCO REALTY CORP	REST INV TS	49446R109	3,900,762	198,917	SH		DFND		0	0	198,917
KIMCO REALTY CORP	REST INV TS	49446R109	8,014,294	408,684	SH		SOLE		354,647	0	54,037
KINDER MORGAN INC	EQUITY US CM	49456B101	19,640,141	1,070,891	SH		DFND	1	39,727	0	1,031,164
KINDER MORGAN INC	EQUITY US CM	49456B101	22,503	1,227	SH		OTR	1	1,227	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	3,349,618	182,640	SH		DFND	7	57,138	0	125,502
KINDER MORGAN INC	EQUITY US CM	49456B101	314,714	17,160	SH		OTR	7	17,160	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	61,215,270	3,337,801	SH		SOLE	7	2,106,409	0	1,231,392
KINDER MORGAN INC	EQUITY US CM	49456B101	25,883,095	1,411,292	SH		DFND	8	391,617	0	1,019,675
KINDER MORGAN INC	EQUITY US CM	49456B101	4,481,049	244,332	SH		OTR	8	244,332	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	11,909,409	649,368	SH		SOLE	8	628,298	0	21,070
KINDER MORGAN INC	EQUITY US CM	49456B101	825,997	45,038	SH		DFND	9	45,038	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	5,335,381	290,915	SH		DFND		45,312	0	245,603
KINDER MORGAN INC	EQUITY US CM	49456B101	572,611	31,222	SH		OTR		31,222	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	30,024,304	1,637,094	SH		SOLE		1,259,601	0	377,493
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	9,026,053	17,201	SH		DFND	1	5,115	0	12,086
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	2,456,308	4,681	SH		DFND	7	0	0	4,681
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	58,771	112	SH		OTR	7	112	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	5,904,375	11,252	SH		SOLE	7	1,240	0	10,012
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	4,105,566	7,824	SH		DFND	8	6,393	0	1,431
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	1,562,676	2,978	SH		OTR	8	2,978	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	248,202	473	SH		SOLE	8	473	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	422,416	805	SH		OTR		0	0	805
KIRBY CORP	EQUITY US CM	497266106	3,510,636	36,830	SH		DFND	1	7,946	0	28,884
KIRBY CORP	EQUITY US CM	497266106	736,061	7,722	SH		DFND	7	0	0	7,722
KIRBY CORP	EQUITY US CM	497266106	409,304	4,294	SH		SOLE	7	0	0	4,294
KIRBY CORP	EQUITY US CM	497266106	394,529	4,139	SH		DFND	8	3,963	0	176
KIRBY CORP	EQUITY US CM	497266106	98,084	1,029	SH		OTR	8	1,029	0	0
KIRBY CORP	EQUITY US CM	497266106	7,340	77	SH		SOLE	8	77	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	6,363,384	293,514	SH		DFND	7	0	0	293,514
KITE REALTY GROUP TRUST	REST INV TS	49803T300	12,474,304	575,383	SH		SOLE	7	194,829	0	380,554
KITE REALTY GROUP TRUST	REST INV TS	49803T300	4,506,123	207,847	SH		DFND	8	55,739	0	152,108
KITE REALTY GROUP TRUST	REST INV TS	49803T300	637,023	29,383	SH		OTR	8	29,383	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	27,837	1,284	SH		SOLE	8	1,284	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	1,086,948	50,136	SH		DFND		0	0	50,136
KITE REALTY GROUP TRUST	REST INV TS	49803T300	166,004	7,657	SH		OTR		0	0	7,657
KITE REALTY GROUP TRUST	REST INV TS	49803T300	2,049,280	94,524	SH		SOLE		94,524	0	0
KNIFE RIVER CORP W I	EQUITY US CM	498894104	3,608,060	44,500	SH		SOLE	1	44,500	0	0
KNIFE RIVER CORP W I	EQUITY US CM	498894104	4,617,425	56,949	SH		SOLE	7	32,608	0	24,341
KNIFE RIVER CORP W I	EQUITY US CM	498894104	1,298,253	16,012	SH		DFND	8	13,330	0	2,682
KNIFE RIVER CORP W I	EQUITY US CM	498894104	486,966	6,006	SH		OTR	8	6,006	0	0
KNIFE RIVER CORP W I	EQUITY US CM	498894104	20,838	257	SH		SOLE	8	257	0	0
KNIFE RIVER CORP W I	EQUITY US CM	498894104	202,700	2,500	SH		OTR		0	0	2,500
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	5,359,058	97,402	SH		DFND	1	22,550	0	74,852
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	697,158	12,671	SH		DFND	7	12,671	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	60,907	1,107	SH		OTR	7	1,107	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	10,638,392	193,355	SH		SOLE	7	81,455	0	111,900
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	9,300,361	169,036	SH		DFND	8	46,808	0	122,228
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	988,269	17,962	SH		OTR	8	17,962	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	1,927,901	35,040	SH		SOLE	8	26,102	0	8,938
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	224,977	4,089	SH		DFND	9	4,089	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	378,537	6,880	SH		DFND		4,012	0	2,868
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	141,511	2,572	SH		OTR		2,572	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	1,341,168	24,376	SH		SOLE		21,395	0	2,981
KNOWLES CORP	EQUITY US CM	49926D109	648,686	40,291	SH		SOLE	7	3,736	0	36,555
KNOWLES CORP	EQUITY US CM	49926D109	411,500	25,559	SH		DFND	8	19,520	0	6,039
KNOWLES CORP	EQUITY US CM	49926D109	327,055	20,314	SH		OTR	8	20,314	0	0
KNOWLES CORP	EQUITY US CM	49926D109	3,317	206	SH		SOLE	8	206	0	0
KODIAK GAS SERVICES INC	EQUITY US CM	50012A108	347,792	12,721	SH		SOLE	7	0	0	12,721
KOHLS CORP	EQUITY US CM	500255104	1,929,992	66,209	SH		DFND	1	0	0	66,209
KOHLS CORP	EQUITY US CM	500255104	649,345	22,276	SH		DFND	7	0	0	22,276
KOHLS CORP	EQUITY US CM	500255104	1,401,270	48,071	SH		SOLE	7	8,679	0	39,392
KOHLS CORP	EQUITY US CM	500255104	1,483,619	50,896	SH		DFND	8	42,898	0	7,998
KOHLS CORP	EQUITY US CM	500255104	248,533	8,526	SH		OTR	8	8,526	0	0
KOHLS CORP	EQUITY US CM	500255104	900,356	30,887	SH		SOLE	8	30,887	0	0
KOHLS CORP	EQUITY US CM	500255104	835,235	28,653	SH		DFND	9	28,653	0	0
KONINKLIJKE PHILIPS NVR NY	OTHER DR DEV	500472303	3,759,180	187,959	SH		SOLE	1	187,959	0	0
KONTOOR BRANDS INC	EQUITY US CM	50050N103	659,015	10,938	SH		DFND	7	0	0	10,938
KONTOOR BRANDS INC	EQUITY US CM	50050N103	1,460,099	24,234	SH		SOLE	7	4,224	0	20,010
KONTOOR BRANDS INC	EQUITY US CM	50050N103	936,225	15,539	SH		DFND	8	12,663	0	2,876
KONTOOR BRANDS INC	EQUITY US CM	50050N103	204,248	3,390	SH		OTR	8	3,390	0	0
KONTOOR BRANDS INC	EQUITY US CM	50050N103	23,196	385	SH		SOLE	8	385	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	263,271	4,772	SH		DFND	7	0	0	4,772
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	465,580	8,439	SH		SOLE	7	1,010	0	7,429
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	415,927	7,539	SH		DFND	8	6,898	0	641
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	79,776	1,446	SH		OTR	8	1,446	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	300,290	5,443	SH		SOLE	8	5,443	0	0
KORN FERRY	EQUITY US CM	500643200	1,067,153	16,228	SH		DFND	7	0	0	16,228
KORN FERRY	EQUITY US CM	500643200	1,580,673	24,037	SH		SOLE	7	2,512	0	21,525
KORN FERRY	EQUITY US CM	500643200	1,023,160	15,559	SH		DFND	8	12,150	0	3,409
KORN FERRY	EQUITY US CM	500643200	540,876	8,225	SH		OTR	8	8,225	0	0
KORN FERRY	EQUITY US CM	500643200	14,993	228	SH		SOLE	8	228	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	4,319,343	724,722	SH		DFND	7	543,446	0	181,276
KOSMOS ENERGY LTD	EQUITY US CM	500688106	1,366,229	229,233	SH		SOLE	7	32,531	0	196,702
KOSMOS ENERGY LTD	EQUITY US CM	500688106	938,616	157,486	SH		DFND	8	132,370	0	25,116
KOSMOS ENERGY LTD	EQUITY US CM	500688106	309,997	52,013	SH		OTR	8	52,013	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	18,434	3,093	SH		SOLE	8	3,093	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	176,374	29,593	SH		OTR		0	0	29,593
KRAFT HEINZ CO THE	EQUITY US CM	500754106	15,504,606	420,179	SH		DFND	1	12,345	0	407,834
KRAFT HEINZ CO THE	EQUITY US CM	500754106	13,653	370	SH		OTR	1	370	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	3,835,497	103,943	SH		DFND	7	80,383	0	23,560
KRAFT HEINZ CO THE	EQUITY US CM	500754106	262,211	7,106	SH		OTR	7	7,106	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	52,274,201	1,416,645	SH		SOLE	7	812,802	0	603,843
KRAFT HEINZ CO THE	EQUITY US CM	500754106	73,150,486	1,982,398	SH		DFND	8	338,419	0	1,643,979
KRAFT HEINZ CO THE	EQUITY US CM	500754106	3,781,069	102,468	SH		OTR	8	102,468	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	14,025,801	380,103	SH		SOLE	8	318,175	0	61,928
KRAFT HEINZ CO THE	EQUITY US CM	500754106	1,286,666	34,869	SH		DFND	9	34,869	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	2,926,170	79,300	SH		DFND		0	0	79,300
KRAFT HEINZ CO THE	EQUITY US CM	500754106	15,989,028	433,307	SH		OTR		0	0	433,307
KRAFT HEINZ CO THE	EQUITY US CM	500754106	8,538,291	231,390	SH		SOLE		179,078	0	52,312
KRATOS DEFENSE & SECURITY	EQUITY US CM	50077B207	1,186,025	64,528	SH		SOLE	7	5,437	0	59,091
KRISPY KREME INC	EQUITY US CM	50101L106	420,943	27,630	SH		DFND	7	0	0	27,630
KRISPY KREME INC	EQUITY US CM	50101L106	569,423	37,376	SH		SOLE	7	2,218	0	35,158
KRISPY KREME INC	EQUITY US CM	50101L106	351,380	23,064	SH		DFND	8	20,599	0	2,465
KRISPY KREME INC	EQUITY US CM	50101L106	163,746	10,748	SH		OTR	8	10,748	0	0
KRISPY KREME INC	EQUITY US CM	50101L106	9,964	654	SH		SOLE	8	654	0	0
KROGER CO	EQUITY US CM	501044101	24,430,216	427,625	SH		DFND	1	99,411	0	328,214
KROGER CO	EQUITY US CM	501044101	17,253	302	SH		OTR	1	302	0	0
KROGER CO	EQUITY US CM	501044101	5,674,495	99,326	SH		DFND	7	96,035	0	3,291
KROGER CO	EQUITY US CM	501044101	334,782	5,860	SH		OTR	7	5,860	0	0
KROGER CO	EQUITY US CM	501044101	60,457,194	1,058,239	SH		SOLE	7	380,191	0	678,048
KROGER CO	EQUITY US CM	501044101	94,095,910	1,647,049	SH		DFND	8	936,383	0	710,666
KROGER CO	EQUITY US CM	501044101	4,690,544	82,103	SH		OTR	8	82,103	0	0
KROGER CO	EQUITY US CM	501044101	17,507,146	306,444	SH		SOLE	8	266,106	0	40,338
KROGER CO	EQUITY US CM	501044101	7,699,296	134,768	SH		DFND	9	134,768	0	0
KROGER CO	EQUITY US CM	501044101	4,626,102	80,975	SH		DFND		15,678	0	65,297
KROGER CO	EQUITY US CM	501044101	18,896,547	330,764	SH		OTR		9,632	0	321,132
KROGER CO	EQUITY US CM	501044101	9,688,277	169,583	SH		SOLE		87,101	0	82,482
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	142,544	12,080	SH		DFND	7	0	0	12,080
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	187,301	15,873	SH		SOLE	7	6,174	0	9,699
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	1,545,500	8,686	SH		SOLE	7	1,040	0	7,646
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	1,024,877	5,760	SH		DFND	8	4,692	0	1,068
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	663,323	3,728	SH		OTR	8	3,728	0	0
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	15,480	87	SH		SOLE	8	87	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	538,770	10,709	SH		DFND	7	0	0	10,709
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	1,557,598	30,960	SH		SOLE	7	2,400	0	28,560
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	928,773	18,461	SH		DFND	8	13,959	0	4,502
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	217,540	4,324	SH		OTR	8	4,324	0	0
KULICKE & SOFFA INDUSTRIES	EQUITY US CM	501242101	11,873	236	SH		SOLE	8	236	0	0
KURA ONCOLOGY INC	EQUITY US CM	50127T109	490,910	23,015	SH		DFND	7	0	0	23,015
KURA ONCOLOGY INC	EQUITY US CM	50127T109	787,504	36,920	SH		SOLE	7	2,818	0	34,102
KURA ONCOLOGY INC	EQUITY US CM	50127T109	479,584	22,484	SH		DFND	8	20,294	0	2,190
KURA ONCOLOGY INC	EQUITY US CM	50127T109	81,865	3,838	SH		OTR	8	3,838	0	0
KURA ONCOLOGY INC	EQUITY US CM	50127T109	8,724	409	SH		SOLE	8	409	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	3,514,001	161,489	SH		DFND	1	11,438	0	150,051
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	1,067,524	49,059	SH		DFND	7	0	0	49,059
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	2,603,148	119,630	SH		SOLE	7	13,815	0	105,815
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	1,869,554	85,917	SH		DFND	8	72,924	0	12,993
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	823,964	37,866	SH		OTR	8	37,866	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	30,725	1,412	SH		SOLE	8	1,412	0	0
KYNDRYL HOLDINGS INC W I	EQUITY US CM	50155Q100	464,511	21,347	SH		DFND	9	21,347	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	3,613,055	89,877	SH		DFND	1	89,877	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	1,594,453	39,663	SH		SOLE	1	39,663	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	450,160	11,198	SH		DFND	7	0	0	11,198
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	968,700	24,097	SH		SOLE	7	3,243	0	20,854
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	418,642	10,414	SH		DFND	8	9,062	0	1,352
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	175,754	4,372	SH		OTR	8	4,372	0	0
KYMERA THERAPEUTICS INC	EQUITY US CM	501575104	12,743	317	SH		SOLE	8	317	0	0
LGI HOMES INC	EQUITY US CM	50187T106	1,228,401	10,556	SH		SOLE	7	1,701	0	8,855
LGI HOMES INC	EQUITY US CM	50187T106	802,022	6,892	SH		DFND	8	5,460	0	1,432
LGI HOMES INC	EQUITY US CM	50187T106	449,072	3,859	SH		OTR	8	3,859	0	0
LGI HOMES INC	EQUITY US CM	50187T106	19,085	164	SH		SOLE	8	164	0	0
LKQ CORP	EQUITY US CM	501889208	9,244,951	173,094	SH		DFND	1	32,014	0	141,080
LKQ CORP	EQUITY US CM	501889208	10,468	196	SH		OTR	1	196	0	0
LKQ CORP	EQUITY US CM	501889208	3,605,763	67,511	SH		DFND	7	8,050	0	59,461
LKQ CORP	EQUITY US CM	501889208	95,604	1,790	SH		OTR	7	1,790	0	0
LKQ CORP	EQUITY US CM	501889208	28,425,816	532,219	SH		SOLE	7	284,067	0	248,152
LKQ CORP	EQUITY US CM	501889208	41,850,260	783,566	SH		DFND	8	122,829	0	660,737
LKQ CORP	EQUITY US CM	501889208	1,686,581	31,578	SH		OTR	8	31,578	0	0
LKQ CORP	EQUITY US CM	501889208	16,473,460	308,434	SH		SOLE	8	277,499	0	30,935
LKQ CORP	EQUITY US CM	501889208	926,023	17,338	SH		DFND	9	17,338	0	0
LKQ CORP	EQUITY US CM	501889208	1,367,937	25,612	SH		DFND		7,296	0	18,316
LKQ CORP	EQUITY US CM	501889208	197,083	3,690	SH		OTR		3,690	0	0
LKQ CORP	EQUITY US CM	501889208	5,187,820	97,132	SH		SOLE		44,292	0	52,840
LCI INDUSTRIES	EQUITY US CM	50189K103	594,011	4,827	SH		DFND	7	0	0	4,827
LCI INDUSTRIES	EQUITY US CM	50189K103	1,133,629	9,212	SH		SOLE	7	900	0	8,312
LCI INDUSTRIES	EQUITY US CM	50189K103	1,024,844	8,328	SH		DFND	8	6,862	0	1,466
LCI INDUSTRIES	EQUITY US CM	50189K103	512,176	4,162	SH		OTR	8	4,162	0	0
LCI INDUSTRIES	EQUITY US CM	50189K103	867,942	7,053	SH		SOLE	8	7,053	0	0
KYVERNA THERAPEUTICS INC	EQUITY US CM	501976104	1,676,700	67,500	SH		DFND	1	67,500	0	0
KYVERNA THERAPEUTICS INC	EQUITY US CM	501976104	737,748	29,700	SH		SOLE	1	29,700	0	0
KYVERNA THERAPEUTICS INC	EQUITY US CM	501976104	216,108	8,700	SH		DFND	7	0	0	8,700
LI AUTO INC ADR	ADR-DEV MKT	50202M102	620,256	20,484	SH		SOLE	7	0	0	20,484
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	38,675,710	146,388	SH		DFND	1	109,325	0	37,063
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	700,923	2,653	SH		DFND	7	2,653	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	306,472	1,160	SH		OTR	7	1,160	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	33,396,201	126,405	SH		SOLE	7	42,994	0	83,411
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	50,627,589	191,626	SH		DFND	8	137,704	0	53,922
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	2,437,509	9,226	SH		OTR	8	9,226	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	4,345,297	16,447	SH		SOLE	8	12,010	0	4,437
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	4,526,539	17,133	SH		DFND	9	17,133	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,942,927	7,354	SH		DFND		1,685	0	5,669
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	300,131	1,136	SH		OTR		1,136	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	6,210,549	23,507	SH		SOLE		11,747	0	11,760
LSB INDUSTRIES INC	EQUITY US CM	502160104	206,093	23,473	SH		SOLE	7	3,492	0	19,981
LSB INDUSTRIES INC	EQUITY US CM	502160104	103,007	11,732	SH		DFND	8	9,832	0	1,900
LSB INDUSTRIES INC	EQUITY US CM	502160104	211	24	SH		SOLE	8	24	0	0
LSI INDUSTRIES INC	EQUITY US CM	50216C108	307,405	20,331	SH		SOLE	7	2,682	0	17,649
LTC PROPERTIES	REST INV TS	502175102	3,451,229	106,159	SH		DFND	7	0	0	106,159
LTC PROPERTIES	REST INV TS	502175102	3,746,193	115,232	SH		SOLE	7	39,452	0	75,780
LTC PROPERTIES	REST INV TS	502175102	1,219,060	37,498	SH		DFND	8	9,498	0	28,000
LTC PROPERTIES	REST INV TS	502175102	355,529	10,936	SH		OTR	8	10,936	0	0
LTC PROPERTIES	REST INV TS	502175102	4,844	149	SH		SOLE	8	149	0	0
LTC PROPERTIES	REST INV TS	502175102	330,529	10,167	SH		DFND		0	0	10,167
LTC PROPERTIES	REST INV TS	502175102	35,956	1,106	SH		OTR		0	0	1,106
LTC PROPERTIES	REST INV TS	502175102	594,478	18,286	SH		SOLE		18,286	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	21,690,597	101,786	SH		DFND	1	2,405	0	99,381
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	28,342	133	SH		OTR	1	133	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	4,501,951	21,126	SH		DFND	7	0	0	21,126
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	45,778,782	214,823	SH		SOLE	7	86,347	0	128,476
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	13,503,508	63,367	SH		DFND	8	26,861	0	36,506
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	4,852,287	22,770	SH		OTR	8	22,770	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	5,858,545	27,492	SH		SOLE	8	25,619	0	1,873
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	1,831,595	8,595	SH		DFND	9	8,595	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	630,777	2,960	SH		DFND		605	0	2,355
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	5,794,615	27,192	SH		SOLE		20,482	0	6,710
LA Z BOY INC	EQUITY US CM	505336107	363,183	9,654	SH		DFND	7	0	0	9,654
LA Z BOY INC	EQUITY US CM	505336107	967,963	25,730	SH		SOLE	7	2,100	0	23,630
LA Z BOY INC	EQUITY US CM	505336107	564,451	15,004	SH		DFND	8	12,225	0	2,779
LA Z BOY INC	EQUITY US CM	505336107	423,789	11,265	SH		OTR	8	11,265	0	0
LA Z BOY INC	EQUITY US CM	505336107	12,189	324	SH		SOLE	8	324	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	136,826,089	626,321	SH		DFND	1	113,038	0	198,648
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	12,015	55	SH		OTR	1	55	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	13,584,935	62,185	SH		SOLE	1	62,185	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,300,055	5,951	SH		DFND	7	3,327	0	2,624
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	171,491	785	SH		OTR	7	785	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	50,393,698	230,677	SH		SOLE	7	150,586	0	80,091
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	57,733,516	264,275	SH		DFND	8	45,868	0	218,407
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,788,860	12,766	SH		OTR	8	12,766	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	15,711,425	71,919	SH		SOLE	8	65,746	0	6,173
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,139,269	5,215	SH		DFND	9	5,215	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	6,352,162	29,077	SH		DFND		5,086	0	23,991
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,774,769	8,124	SH		OTR		1,404	0	6,720
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	4,296,890	19,669	SH		SOLE		11,143	0	8,526
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	220,841	19,842	SH		DFND	7	0	0	19,842
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	572,527	51,440	SH		SOLE	7	4,337	0	47,103
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	355,559	31,946	SH		DFND	8	30,863	0	1,083
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	88,339	7,937	SH		OTR	8	7,937	0	0
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	8,693	781	SH		SOLE	8	781	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	502,017	41,489	SH		SOLE	7	2,500	0	38,989
LAKELAND BANCORP INC	EQUITY US CM	511637100	263,647	21,789	SH		DFND	8	17,464	0	4,325
LAKELAND BANCORP INC	EQUITY US CM	511637100	240,826	19,903	SH		OTR	8	19,903	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	6,534	540	SH		SOLE	8	540	0	0
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	750,742	11,320	SH		SOLE	7	2,306	0	9,014
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	550,721	8,304	SH		DFND	8	6,701	0	1,603
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	120,371	1,815	SH		OTR	8	1,815	0	0
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	10,147	153	SH		SOLE	8	153	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	75,082,930	77,280	SH		DFND	1	9,200	0	68,080
LAM RESEARCH CORP	EQUITY US CM	512807108	94,242	97	SH		OTR	1	97	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	16,323,348	16,801	SH		DFND	7	10,098	0	6,703
LAM RESEARCH CORP	EQUITY US CM	512807108	1,758,541	1,810	SH		OTR	7	1,810	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	325,005,710	334,516	SH		SOLE	7	187,075	0	147,441
LAM RESEARCH CORP	EQUITY US CM	512807108	275,804,433	283,875	SH		DFND	8	121,871	0	162,004
LAM RESEARCH CORP	EQUITY US CM	512807108	15,752,064	16,213	SH		OTR	8	16,213	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	101,358,068	104,324	SH		SOLE	8	96,571	0	7,753
LAM RESEARCH CORP	EQUITY US CM	512807108	8,017,396	8,252	SH		DFND	9	8,252	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	12,854,842	13,231	SH		DFND		2,939	0	10,292
LAM RESEARCH CORP	EQUITY US CM	512807108	1,907,192	1,963	SH		OTR		1,963	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	95,379,027	98,170	SH		SOLE		19,632	0	78,538
LAMAR ADVERTISING CO A	REST INV TS	512816109	6,004,054	50,281	SH		DFND	1	12,666	0	37,615
LAMAR ADVERTISING CO A	REST INV TS	512816109	2,206,816	18,481	SH		DFND	7	0	0	18,481
LAMAR ADVERTISING CO A	REST INV TS	512816109	32,718	274	SH		OTR	7	274	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	5,404,019	45,256	SH		SOLE	7	5,139	0	40,117
LAMAR ADVERTISING CO A	REST INV TS	512816109	3,181,560	26,644	SH		DFND	8	22,477	0	4,167
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,165,680	9,762	SH		OTR	8	9,762	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	64,362	539	SH		SOLE	8	539	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	405,516	3,396	SH		OTR		0	0	3,396
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	8,617,957	80,897	SH		DFND	1	4,323	0	76,574
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	7,138	67	SH		OTR	1	67	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	426,653	4,005	SH		DFND	7	4,005	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	213,805	2,007	SH		OTR	7	2,007	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	20,597,149	193,346	SH		SOLE	7	79,016	0	114,330
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	17,462,717	163,923	SH		DFND	8	28,798	0	135,125
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	1,809,838	16,989	SH		OTR	8	16,989	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	5,792,995	54,379	SH		SOLE	8	46,137	0	8,242
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	1,543,726	14,491	SH		DFND		3,209	0	11,282
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	257,803	2,420	SH		OTR		2,420	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	3,709,055	34,817	SH		SOLE		19,289	0	15,528
LANCASTER COLONY CORP	EQUITY US CM	513847103	875,991	4,219	SH		DFND	7	0	0	4,219
LANCASTER COLONY CORP	EQUITY US CM	513847103	2,106,614	10,146	SH		SOLE	7	839	0	9,307
LANCASTER COLONY CORP	EQUITY US CM	513847103	1,144,042	5,510	SH		DFND	8	4,458	0	1,052
LANCASTER COLONY CORP	EQUITY US CM	513847103	279,678	1,347	SH		OTR	8	1,347	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	32,806	158	SH		SOLE	8	158	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	6,971,744	36,168	SH		DFND	1	18,918	0	17,250
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,746,213	9,059	SH		DFND	7	0	0	9,059
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	3,136,398	16,271	SH		SOLE	7	1,785	0	14,486
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	2,150,045	11,154	SH		DFND	8	9,231	0	1,923
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	872,239	4,525	SH		OTR	8	4,525	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	40,287	209	SH		SOLE	8	209	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	395,158	2,050	SH		OTR		0	0	2,050
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	869,431	13,969	SH		DFND	7	0	0	13,969
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	2,276,303	36,573	SH		SOLE	7	3,531	0	33,042
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	1,439,363	23,126	SH		DFND	8	18,161	0	4,965
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	471,344	7,573	SH		OTR	8	7,573	0	0
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	21,597	347	SH		SOLE	8	347	0	0
VITAL ENERGY INC	EQUITY US CM	516806205	572,896	10,904	SH		SOLE	7	1,428	0	9,476
VITAL ENERGY INC	EQUITY US CM	516806205	377,763	7,190	SH		DFND	8	7,190	0	0
VITAL ENERGY INC	EQUITY US CM	516806205	116,166	2,211	SH		OTR	8	2,211	0	0
VITAL ENERGY INC	EQUITY US CM	516806205	1,524	29	SH		SOLE	8	29	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	2,681,937	51,875	SH		DFND	1	43,663	0	8,212
LAS VEGAS SANDS	EQUITY US CM	517834107	480,655	9,297	SH		OTR	1	9,297	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	12,602,547	243,763	SH		SOLE	1	243,763	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	13,280,955	256,885	SH		DFND	2	256,885	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	3,102,828	60,016	SH		DFND	7	44,641	0	15,375
LAS VEGAS SANDS	EQUITY US CM	517834107	295,724	5,720	SH		OTR	7	5,720	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	31,264,386	604,727	SH		SOLE	7	306,363	0	298,364
LAS VEGAS SANDS	EQUITY US CM	517834107	25,388,526	491,074	SH		DFND	8	236,803	0	254,271
LAS VEGAS SANDS	EQUITY US CM	517834107	2,417,130	46,753	SH		OTR	8	46,753	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	8,371,161	161,918	SH		SOLE	8	157,850	0	4,068
LAS VEGAS SANDS	EQUITY US CM	517834107	2,499,385	48,344	SH		DFND	9	48,344	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	1,438,501	27,824	SH		DFND		0	0	27,824
LAS VEGAS SANDS	EQUITY US CM	517834107	17,721,105	342,768	SH		SOLE		48,226	0	294,542
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	13,097,345	167,421	SH		DFND	1	102,881	0	64,540
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	13,515,015	172,760	SH		SOLE	1	172,760	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	364,474	4,659	SH		DFND	7	3,400	0	1,259
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	155,208	1,984	SH		OTR	7	1,984	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	36,926,594	472,026	SH		SOLE	7	372,038	0	99,988
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	5,549,089	70,933	SH		DFND	8	11,635	0	59,298
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	1,805,392	23,078	SH		OTR	8	23,078	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	1,384,593	17,699	SH		SOLE	8	16,135	0	1,564
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	6,628,194	84,727	SH		DFND		13,224	0	71,503
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	1,842,708	23,555	SH		OTR		0	0	23,555
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	2,490,765	31,839	SH		SOLE		14,098	0	17,741
ESTEE LAUDER	EQUITY US CM	518439104	41,822,437	271,310	SH		DFND	1	153,919	0	117,391
ESTEE LAUDER	EQUITY US CM	518439104	1,005,983	6,526	SH		OTR	1	6,526	0	0
ESTEE LAUDER	EQUITY US CM	518439104	18,673,731	121,140	SH		SOLE	1	121,140	0	0
ESTEE LAUDER	EQUITY US CM	518439104	7,273,259	47,183	SH		DFND	7	42,561	0	4,622
ESTEE LAUDER	EQUITY US CM	518439104	354,545	2,300	SH		OTR	7	2,300	0	0
ESTEE LAUDER	EQUITY US CM	518439104	66,171,508	429,267	SH		SOLE	7	231,593	0	197,674
ESTEE LAUDER	EQUITY US CM	518439104	88,571,815	574,582	SH		DFND	8	194,940	0	379,642
ESTEE LAUDER	EQUITY US CM	518439104	4,819,346	31,264	SH		OTR	8	31,264	0	0
ESTEE LAUDER	EQUITY US CM	518439104	13,098,588	84,973	SH		SOLE	8	75,258	0	9,715
ESTEE LAUDER	EQUITY US CM	518439104	6,649,723	43,138	SH		DFND	9	43,138	0	0
ESTEE LAUDER	EQUITY US CM	518439104	7,212,062	46,786	SH		DFND		5,493	0	41,293
ESTEE LAUDER	EQUITY US CM	518439104	2,111,855	13,700	SH		OTR		13,700	0	0
ESTEE LAUDER	EQUITY US CM	518439104	30,310,360	196,629	SH		SOLE		58,966	0	137,663
LAUREATE EDUCATION	EQUITY US CM	518613203	506,468	34,761	SH		DFND	7	0	0	34,761
LAUREATE EDUCATION	EQUITY US CM	518613203	1,066,742	73,215	SH		SOLE	7	4,646	0	68,569
LAUREATE EDUCATION	EQUITY US CM	518613203	510,358	35,028	SH		DFND	8	28,916	0	6,112
LAUREATE EDUCATION	EQUITY US CM	518613203	102,835	7,058	SH		OTR	8	7,058	0	0
LAUREATE EDUCATION	EQUITY US CM	518613203	9,645	662	SH		SOLE	8	662	0	0
LAZARD LTD	EQUITY US CM	52110M109	2,449,940	58,513	SH		DFND	1	13,141	0	45,372
LEAR CORP COM	EQUITY US CM	521865204	6,194,055	42,753	SH		DFND	1	15,520	0	27,233
LEAR CORP COM	EQUITY US CM	521865204	261,364	1,804	SH		DFND	7	1,804	0	0
LEAR CORP COM	EQUITY US CM	521865204	52,881	365	SH		OTR	7	365	0	0
LEAR CORP COM	EQUITY US CM	521865204	14,993,486	103,489	SH		SOLE	7	64,697	0	38,792
LEAR CORP COM	EQUITY US CM	521865204	6,956,703	48,017	SH		DFND	8	11,709	0	36,308
LEAR CORP COM	EQUITY US CM	521865204	972,290	6,711	SH		OTR	8	6,711	0	0
LEAR CORP COM	EQUITY US CM	521865204	7,654,590	52,834	SH		SOLE	8	48,879	0	3,955
LEAR CORP COM	EQUITY US CM	521865204	567,930	3,920	SH		DFND	9	3,920	0	0
LEAR CORP COM	EQUITY US CM	521865204	820,310	5,662	SH		DFND		1,080	0	4,582
LEAR CORP COM	EQUITY US CM	521865204	139,230	961	SH		OTR		961	0	0
LEAR CORP COM	EQUITY US CM	521865204	4,863,477	33,569	SH		SOLE		7,753	0	25,816
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,279,354	66,807	SH		DFND	1	11,071	0	55,736
LEGGETT AND PLATT INC	EQUITY US CM	524660107	513,565	26,818	SH		DFND	7	0	0	26,818
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,371,331	71,610	SH		SOLE	7	9,416	0	62,194
LEGGETT AND PLATT INC	EQUITY US CM	524660107	786,816	41,087	SH		DFND	8	31,961	0	9,126
LEGGETT AND PLATT INC	EQUITY US CM	524660107	318,809	16,648	SH		OTR	8	16,648	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	770,883	40,255	SH		SOLE	8	40,255	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	25,278	1,320	SH		OTR		0	0	1,320
LEGGETT AND PLATT INC	EQUITY US CM	524660107	4,196,627	219,145	SH		SOLE		219,145	0	0
LEGALZOOMCOM INC	EQUITY US CM	52466B103	490,912	36,800	SH		DFND	7	0	0	36,800
LEGALZOOMCOM INC	EQUITY US CM	52466B103	760,420	57,003	SH		SOLE	7	9,000	0	48,003
LEGALZOOMCOM INC	EQUITY US CM	52466B103	400,200	30,000	SH		DFND	8	30,000	0	0
LEGALZOOMCOM INC	EQUITY US CM	52466B103	387,740	29,066	SH		OTR	8	29,066	0	0
LEGALZOOMCOM INC	EQUITY US CM	52466B103	9,418	706	SH		SOLE	8	706	0	0
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	415,066	7,400	SH		DFND	7	0	0	7,400
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	12,347,541	220,138	SH		SOLE	7	103,943	0	116,195
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	4,246,406	75,707	SH		DFND	8	8,340	0	67,367
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	431,725	7,697	SH		SOLE	8	7,697	0	0
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	615,532	10,974	SH		DFND		3,700	0	7,274
LEGEND BIOTECH CORP ADR	ADR-DEV MKT	52490G102	471,549	8,407	SH		SOLE		5,775	0	2,632
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	12,980,794	99,022	SH		DFND	1	29,768	0	69,254
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	12,716	97	SH		OTR	1	97	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	179,069	1,366	SH		DFND	7	63	0	1,303
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	25,812,801	196,909	SH		SOLE	7	68,113	0	128,796
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	18,971,213	144,719	SH		DFND	8	116,170	0	28,549
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,989,160	15,174	SH		OTR	8	15,174	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	5,614,453	42,829	SH		SOLE	8	41,537	0	1,292
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	2,560,974	19,536	SH		DFND	9	19,536	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	199,126	1,519	SH		DFND		0	0	1,519
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	2,652,606	20,235	SH		SOLE		14,222	0	6,013
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	222,240	3,349	SH		DFND	7	0	0	3,349
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	961,026	14,482	SH		SOLE	7	1,300	0	13,182
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	365,710	5,511	SH		DFND	8	4,647	0	864
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	78,769	1,187	SH		OTR	8	1,187	0	0
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	9,689	146	SH		SOLE	8	146	0	0
LEMONADE INC	EQUITY US CM	52567D107	204,518	12,463	SH		DFND	7	0	0	12,463
LEMONADE INC	EQUITY US CM	52567D107	519,147	31,636	SH		SOLE	7	1,400	0	30,236
LEMONADE INC	EQUITY US CM	52567D107	298,039	18,162	SH		DFND	8	11,351	0	6,811
LEMONADE INC	EQUITY US CM	52567D107	311,872	19,005	SH		OTR	8	19,005	0	0
LEMONADE INC	EQUITY US CM	52567D107	4,726	288	SH		SOLE	8	288	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A208	170,289	19,373	SH		DFND	7	0	0	19,373
LENDINGCLUB CORP	EQUITY US CM	52603A208	372,573	42,386	SH		SOLE	7	4,220	0	38,166
LENDINGCLUB CORP	EQUITY US CM	52603A208	349,437	39,754	SH		DFND	8	35,975	0	3,779
LENDINGCLUB CORP	EQUITY US CM	52603A208	43,089	4,902	SH		OTR	8	4,902	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A208	6,496	739	SH		SOLE	8	739	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	27,642,346	160,730	SH		DFND	1	34,970	0	125,760
LENNAR CORP CLASS A	EQUITY US CM	526057104	29,925	174	SH		OTR	1	174	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,003,567	11,650	SH		DFND	7	8,464	0	3,186
LENNAR CORP CLASS A	EQUITY US CM	526057104	328,138	1,908	SH		OTR	7	1,908	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	48,550,814	282,305	SH		SOLE	7	130,068	0	152,237
LENNAR CORP CLASS A	EQUITY US CM	526057104	71,803,542	417,511	SH		DFND	8	106,745	0	310,766
LENNAR CORP CLASS A	EQUITY US CM	526057104	5,255,021	30,556	SH		OTR	8	30,556	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	8,581,974	49,901	SH		SOLE	8	47,191	0	2,710
LENNAR CORP CLASS A	EQUITY US CM	526057104	4,475,951	26,026	SH		DFND	9	26,026	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	892,576	5,190	SH		DFND		0	0	5,190
LENNAR CORP CLASS A	EQUITY US CM	526057104	6,868,537	39,938	SH		SOLE		25,788	0	14,150
LENNAR CORP CLASS B	EQUITY US CM	526057302	1,680,254	10,898	SH		DFND	1	2,560	0	8,338
LENNAR CORP CLASS B	EQUITY US CM	526057302	237,591	1,541	SH		DFND	8	1,541	0	0
LENNAR CORP CLASS B	EQUITY US CM	526057302	4,163	27	SH		SOLE	8	27	0	0
LENNAR CORP CLASS B	EQUITY US CM	526057302	662,974	4,300	SH		DFND	9	4,300	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	9,891,524	20,238	SH		DFND	1	4,640	0	15,598
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	3,201,378	6,550	SH		DFND	7	1,111	0	5,439
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	139,297	285	SH		OTR	7	285	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	29,779,658	60,929	SH		SOLE	7	35,774	0	25,155
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	22,468,297	45,970	SH		DFND	8	17,859	0	28,111
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,799,126	3,681	SH		OTR	8	3,681	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	11,508,832	23,547	SH		SOLE	8	21,541	0	2,006
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	7,564,538	15,477	SH		DFND		757	0	14,720
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	226,296	463	SH		OTR		463	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	2,621,220	5,363	SH		SOLE		4,351	0	1,012
LEONARDO DRS INC	EQUITY US CM	52661A108	702,506	31,802	SH		SOLE	7	5,902	0	25,900
LESLIE S INC	EQUITY US CM	527064109	313,957	48,301	SH		DFND	7	0	0	48,301
LESLIE S INC	EQUITY US CM	527064109	482,859	74,286	SH		SOLE	7	6,860	0	67,426
LESLIE S INC	EQUITY US CM	527064109	242,821	37,357	SH		DFND	8	34,223	0	3,134
LESLIE S INC	EQUITY US CM	527064109	131,469	20,226	SH		OTR	8	20,226	0	0
LESLIE S INC	EQUITY US CM	527064109	296,088	45,552	SH		SOLE	8	45,552	0	0
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	491,054	24,565	SH		DFND	7	0	0	24,565
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	1,148,185	57,438	SH		SOLE	7	3,078	0	54,360
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	14,131,670	706,937	SH		DFND	8	21,462	0	685,475
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	86,697	4,337	SH		OTR	8	4,337	0	0
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	12,534	627	SH		SOLE	8	627	0	0
LXP INDUSTRIAL TRUST	REST INV TS	529043101	4,185,506	464,025	SH		DFND	7	0	0	464,025
LXP INDUSTRIAL TRUST	REST INV TS	529043101	6,806,474	754,598	SH		SOLE	7	263,614	0	490,984
LXP INDUSTRIAL TRUST	REST INV TS	529043101	4,167,926	462,076	SH		DFND	8	75,231	0	386,845
LXP INDUSTRIAL TRUST	REST INV TS	529043101	173,689	19,256	SH		OTR	8	19,256	0	0
LXP INDUSTRIAL TRUST	REST INV TS	529043101	21,341	2,366	SH		SOLE	8	2,366	0	0
LXP INDUSTRIAL TRUST	REST INV TS	529043101	625,140	69,306	SH		DFND		0	0	69,306
LXP INDUSTRIAL TRUST	REST INV TS	529043101	98,985	10,974	SH		OTR		0	0	10,974
LXP INDUSTRIAL TRUST	REST INV TS	529043101	1,076,005	119,291	SH		SOLE		119,291	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	795,054	13,919	SH		DFND	1	2,905	0	11,014
LIBERTY BROADBAND A	EQUITY US CM	530307107	604,729	10,587	SH		DFND	8	10,587	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	5,057,014	88,363	SH		DFND	1	22,702	0	65,661
LIBERTY BROADBAND C	EQUITY US CM	530307305	575,448	10,055	SH		DFND	7	5,382	0	4,673
LIBERTY BROADBAND C	EQUITY US CM	530307305	45,498	795	SH		OTR	7	795	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	7,840,739	137,004	SH		SOLE	7	61,285	0	75,719
LIBERTY BROADBAND C	EQUITY US CM	530307305	8,403,081	146,830	SH		DFND	8	30,259	0	116,571
LIBERTY BROADBAND C	EQUITY US CM	530307305	946,355	16,536	SH		OTR	8	16,536	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,299,235	22,702	SH		SOLE	8	21,435	0	1,267
LIBERTY BROADBAND C	EQUITY US CM	530307305	102,098	1,784	SH		DFND		0	0	1,784
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,075,180	18,787	SH		OTR		0	0	18,787
LIBERTY BROADBAND C	EQUITY US CM	530307305	967,302	16,902	SH		SOLE		12,721	0	4,181
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	9,556,911	24,500,000	PRN		SOLE	7	24,500,000	0	0
LIBERTY ENERGY INC	EQUITY US CM	53115L104	956,560	46,166	SH		DFND	7	0	0	46,166
LIBERTY ENERGY INC	EQUITY US CM	53115L104	1,678,465	81,007	SH		SOLE	7	6,745	0	74,262
LIBERTY ENERGY INC	EQUITY US CM	53115L104	1,099,279	53,054	SH		DFND	8	45,333	0	7,721
LIBERTY ENERGY INC	EQUITY US CM	53115L104	363,947	17,565	SH		OTR	8	17,565	0	0
LIBERTY ENERGY INC	EQUITY US CM	53115L104	23,041	1,112	SH		SOLE	8	1,112	0	0
LIBERTY MEDIA CORP LIBERTY C	NON US EQTY	531229722	1,333,618	30,434	SH		DFND	1	7,735	0	22,699
LIBERTY MEDIA CORP LIBERTY C	NON US EQTY	531229722	1,009,525	23,038	SH		SOLE	7	2,235	0	20,803
LIBERTY MEDIA CORP LIBERTY C	NON US EQTY	531229722	807,997	18,439	SH		DFND	8	15,539	0	2,900
LIBERTY MEDIA CORP LIBERTY C	NON US EQTY	531229722	251,308	5,735	SH		OTR	8	5,735	0	0
LIBERTY MEDIA CORP LIBERTY C	NON US EQTY	531229722	11,306	258	SH		SOLE	8	258	0	0
LIBERTY MEDIA CORP LIBERTY A	EQUITY US CM	531229748	533,144	12,589	SH		DFND	1	3,024	0	9,565
LIBERTY MEDIA CORP LIBERTY A	EQUITY US CM	531229748	374,670	8,847	SH		SOLE	7	1,046	0	7,801
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	7,210,686	109,919	SH		DFND	1	18,939	0	90,980
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	742,001	11,311	SH		DFND	7	6,074	0	5,237
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	121,163	1,847	SH		OTR	7	1,847	0	0
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	16,794,256	256,010	SH		SOLE	7	105,212	0	150,798
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	15,961,399	243,314	SH		DFND	8	31,518	0	211,796
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	1,456,714	22,206	SH		OTR	8	22,206	0	0
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	2,726,467	41,562	SH		SOLE	8	28,803	0	12,759
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	849,389	12,948	SH		DFND		2,080	0	10,868
LIBERTY MEDIA CORP LIB NEW C	EQUITY US CM	531229755	2,137,510	32,584	SH		SOLE		21,754	0	10,830
LIBERTY MEDIA CORP LIB NEW A	EQUITY US CM	531229771	661,236	11,257	SH		DFND	1	989	0	10,268
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	2,701,203	90,919	SH		DFND	1	11,703	0	79,216
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	736,600	24,793	SH		DFND	7	5,756	0	19,037
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	36,722	1,236	SH		OTR	7	1,236	0	0
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	6,077,329	204,555	SH		SOLE	7	75,717	0	128,838
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	6,484,831	218,271	SH		DFND	8	31,283	0	186,988
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	568,679	19,141	SH		OTR	8	19,141	0	0
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	995,226	33,498	SH		SOLE	8	22,129	0	11,369
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	186,371	6,273	SH		DFND		3,356	0	2,917
LIBERTY MEDIA CORP LIBER NEW	EQUITY US CM	531229789	1,041,632	35,060	SH		SOLE		18,423	0	16,637
LIBERTY MEDIA CORP CL A NEW	EQUITY US CM	531229813	1,223,225	41,186	SH		DFND	1	4,681	0	36,505
LIBERTY MEDIA CORP CL A NEW	EQUITY US CM	531229813	868,517	29,243	SH		DFND	8	29,243	0	0
LIBERTY MEDIA CORP CL A NEW	EQUITY US CM	531229813	222,067	7,477	SH		DFND	9	7,477	0	0
LIFE TIME GROUP HOLDINGS INC	EQUITY US CM	53190C102	274,580	17,692	SH		DFND	7	0	0	17,692
LIFE TIME GROUP HOLDINGS INC	EQUITY US CM	53190C102	416,262	26,821	SH		SOLE	7	4,785	0	22,036
LIFE TIME GROUP HOLDINGS INC	EQUITY US CM	53190C102	238,698	15,380	SH		DFND	8	15,380	0	0
LIFE TIME GROUP HOLDINGS INC	EQUITY US CM	53190C102	7,993	515	SH		SOLE	8	515	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	298,248	4,080	SH		DFND	7	0	0	4,080
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	415,354	5,682	SH		SOLE	7	800	0	4,882
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	346,056	4,734	SH		DFND	8	3,798	0	936
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	81,945	1,121	SH		OTR	8	1,121	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	8,918	122	SH		SOLE	8	122	0	0
LIGHTWAVE LOGIC INC	EQUITY US CM	532275104	269,526	57,591	SH		SOLE	7	7,900	0	49,691
LIGHTWAVE LOGIC INC	EQUITY US CM	532275104	211,311	45,152	SH		DFND	8	40,052	0	5,100
LIGHTWAVE LOGIC INC	EQUITY US CM	532275104	110,177	23,542	SH		OTR	8	23,542	0	0
LIFESTANCE HEALTH GROUP INC	EQUITY US CM	53228F101	1,766,841	286,360	SH		SOLE	7	251,913	0	34,447
LIFESTANCE HEALTH GROUP INC	EQUITY US CM	53228F101	105,507	17,100	SH		DFND	8	17,100	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	588,976,401	757,078	SH		DFND	1	192,053	0	565,025
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	3,524,159	4,530	SH		OTR	1	4,530	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	32,306,345	41,527	SH		SOLE	1	41,527	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	19,394,543	24,930	SH		DFND	2	24,930	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	48,883,894	62,836	SH		DFND	7	33,593	0	29,243
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	9,148,810	11,760	SH		OTR	7	11,760	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,026,497,215	1,319,473	SH		SOLE	7	563,398	0	756,075
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	992,272,421	1,275,480	SH		DFND	8	623,585	0	651,895
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	77,225,755	99,267	SH		OTR	8	99,267	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	469,656,008	603,702	SH		SOLE	8	553,525	0	50,177
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	51,433,269	66,113	SH		DFND	9	66,113	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	96,368,239	123,873	SH		DFND		27,032	0	96,841
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	29,490,129	37,907	SH		OTR		11,849	0	26,058
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	148,885,206	191,379	SH		SOLE		113,065	0	78,314
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	8,696,710	34,046	SH		DFND	1	9,503	0	24,543
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	2,945,223	11,530	SH		DFND	7	0	0	11,530
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	43,425	170	SH		OTR	7	170	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	7,042,992	27,572	SH		SOLE	7	3,025	0	24,547
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	4,546,577	17,799	SH		DFND	8	14,740	0	3,059
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,880,805	7,363	SH		OTR	8	7,363	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	98,089	384	SH		SOLE	8	384	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	503,983	1,973	SH		OTR		0	0	1,973
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,765,777	86,620	SH		DFND	1	0	0	86,620
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	955,633	29,929	SH		DFND	7	0	0	29,929
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,802,975	87,785	SH		SOLE	7	12,702	0	75,083
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,290,627	71,739	SH		DFND	8	62,962	0	8,777
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	661,206	20,708	SH		OTR	8	20,708	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	28,162	882	SH		SOLE	8	882	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,025,943	32,131	SH		DFND	9	32,131	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	206,555	6,469	SH		OTR		0	0	6,469
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	101,734	10,904	SH		DFND	7	0	0	10,904
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	109,021	11,685	SH		SOLE	7	3,423	0	8,262
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	136,144	14,592	SH		DFND	8	13,181	0	1,411
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	19,164	2,054	SH		OTR	8	2,054	0	0
LINDBLAD EXPEDITIONS HOLDING	EQUITY US CM	535219109	1,875	201	SH		SOLE	8	201	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	386,631	3,286	SH		DFND	7	0	0	3,286
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	843,975	7,173	SH		SOLE	7	699	0	6,474
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	359,451	3,055	SH		DFND	8	2,326	0	729
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	90,598	770	SH		OTR	8	770	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	335,684	2,853	SH		SOLE	8	2,853	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	219,676	22,078	SH		DFND	7	0	0	22,078
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	277,496	27,889	SH		SOLE	7	3,325	0	24,564
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	236,760	23,795	SH		DFND	8	18,172	0	5,623
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	40,039	4,024	SH		OTR	8	4,024	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	5,244	527	SH		SOLE	8	527	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	270,986	29,107	SH		DFND	7	0	0	29,107
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	693,613	74,502	SH		SOLE	7	7,607	0	66,895
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	451,638	48,511	SH		DFND	8	32,321	0	16,190
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	333,251	35,795	SH		OTR	8	35,795	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	8,453	908	SH		SOLE	8	908	0	0
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	213,044	11,454	SH		DFND	7	0	0	11,454
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	298,177	16,031	SH		SOLE	7	0	0	16,031
LIQUIDIA TECHNOLOGIES INC	EQUITY US CM	53635D202	169,625	11,500	SH		DFND	7	0	0	11,500
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	4,224,074	14,040	SH		DFND	1	1,198	0	12,842
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	1,805,160	6,000	SH		DFND	7	0	0	6,000
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	4,401,582	14,630	SH		SOLE	7	1,622	0	13,008
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	2,822,067	9,380	SH		DFND	8	7,615	0	1,765
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	1,034,958	3,440	SH		OTR	8	3,440	0	0
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	53,854	179	SH		SOLE	8	179	0	0
LITHIA MOTORS RG REGISTERED SHS	EQUITY US CM	536797103	317,708	1,056	SH		OTR		0	0	1,056
LITTELFUSE INC	EQUITY US CM	537008104	3,313,894	13,674	SH		DFND	1	3,717	0	9,957
LITTELFUSE INC	EQUITY US CM	537008104	1,389,635	5,734	SH		DFND	7	0	0	5,734
LITTELFUSE INC	EQUITY US CM	537008104	3,092,871	12,762	SH		SOLE	7	1,692	0	11,070
LITTELFUSE INC	EQUITY US CM	537008104	1,861,733	7,682	SH		DFND	8	6,371	0	1,311
LITTELFUSE INC	EQUITY US CM	537008104	701,846	2,896	SH		OTR	8	2,896	0	0
LITTELFUSE INC	EQUITY US CM	537008104	34,656	143	SH		SOLE	8	143	0	0
LITTELFUSE INC	EQUITY US CM	537008104	219,327	905	SH		OTR		0	0	905
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	11,008,435	104,079	SH		DFND	1	26,224	0	77,855
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	458,090	4,331	SH		OTR	1	4,331	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	865,621	8,184	SH		DFND	7	4,612	0	3,572
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	138,030	1,305	SH		OTR	7	1,305	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	22,806,550	215,624	SH		SOLE	7	92,447	0	123,177
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	11,244,831	106,314	SH		DFND	8	37,977	0	68,337
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	2,012,063	19,023	SH		OTR	8	19,023	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	2,427,633	22,952	SH		SOLE	8	21,370	0	1,582
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	486,225	4,597	SH		DFND	9	4,597	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	380,349	3,596	SH		DFND		0	0	3,596
LIVE NATION ENTERTAINMENT IN	EQUITY US CM	538034109	2,858,434	27,025	SH		SOLE		17,130	0	9,895
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	569,849	13,728	SH		SOLE	7	1,228	0	12,500
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	464,372	11,187	SH		DFND	8	10,877	0	310
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	76,918	1,853	SH		OTR	8	1,853	0	0
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	9,174	221	SH		SOLE	8	221	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	443,222	12,847	SH		DFND	7	0	0	12,847
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	1,180,349	34,213	SH		SOLE	7	2,700	0	31,513
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	747,305	21,661	SH		DFND	8	17,533	0	4,128
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	159,425	4,621	SH		OTR	8	4,621	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	11,247	326	SH		SOLE	8	326	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	52,916,847	116,334	SH		DFND	1	2,109	0	114,225
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	69,595	153	SH		OTR	1	153	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,360,971	2,992	SH		DFND	7	2,992	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	653,193	1,436	SH		OTR	7	1,436	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	34,701,122	76,288	SH		SOLE	7	71,274	0	5,014
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	79,478,980	174,729	SH		DFND	8	171,790	0	2,939
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	12,600,809	27,702	SH		OTR	8	27,702	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	24,864,559	54,663	SH		SOLE	8	52,924	0	1,739
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	12,655,393	27,822	SH		DFND	9	27,822	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	3,020,337	6,640	SH		SOLE		6,640	0	0
LOEWS CORP	EQUITY US CM	540424108	9,047,427	115,563	SH		DFND	1	22,893	0	92,670
LOEWS CORP	EQUITY US CM	540424108	12,370	158	SH		OTR	1	158	0	0
LOEWS CORP	EQUITY US CM	540424108	2,553,742	32,619	SH		DFND	7	32,619	0	0
LOEWS CORP	EQUITY US CM	540424108	130,823	1,671	SH		OTR	7	1,671	0	0
LOEWS CORP	EQUITY US CM	540424108	23,470,872	299,794	SH		SOLE	7	94,728	0	205,066
LOEWS CORP	EQUITY US CM	540424108	26,886,508	343,422	SH		DFND	8	85,717	0	257,705
LOEWS CORP	EQUITY US CM	540424108	1,949,264	24,898	SH		OTR	8	24,898	0	0
LOEWS CORP	EQUITY US CM	540424108	4,318,163	55,156	SH		SOLE	8	53,280	0	1,876
LOEWS CORP	EQUITY US CM	540424108	852,578	10,890	SH		DFND	9	10,890	0	0
LOEWS CORP	EQUITY US CM	540424108	302,356	3,862	SH		DFND		0	0	3,862
LOEWS CORP	EQUITY US CM	540424108	7,261,632	92,753	SH		OTR		0	0	92,753
LOEWS CORP	EQUITY US CM	540424108	4,596,876	58,716	SH		SOLE		17,678	0	41,038
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	4,967,640	59,202	SH		DFND	1	14,024	0	45,178
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	2,895,483	34,507	SH		SOLE	7	3,560	0	30,947
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	1,700,856	20,270	SH		DFND	8	16,057	0	4,213
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	520,913	6,208	SH		OTR	8	6,208	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	29,369	350	SH		SOLE	8	350	0	0
LOWE S COS INC	EQUITY US CM	548661107	157,061,169	616,579	SH		DFND	1	317,567	0	299,012
LOWE S COS INC	EQUITY US CM	548661107	103,166	405	SH		OTR	1	405	0	0
LOWE S COS INC	EQUITY US CM	548661107	15,708,180	61,666	SH		SOLE	1	61,666	0	0
LOWE S COS INC	EQUITY US CM	548661107	10,307,140	40,463	SH		DFND	7	19,372	0	21,091
LOWE S COS INC	EQUITY US CM	548661107	1,862,331	7,311	SH		OTR	7	7,311	0	0
LOWE S COS INC	EQUITY US CM	548661107	305,114,575	1,197,796	SH		SOLE	7	644,097	0	553,699
LOWE S COS INC	EQUITY US CM	548661107	232,351,460	912,148	SH		DFND	8	343,789	0	568,359
LOWE S COS INC	EQUITY US CM	548661107	17,777,097	69,788	SH		OTR	8	69,788	0	0
LOWE S COS INC	EQUITY US CM	548661107	214,732,041	842,979	SH		SOLE	8	809,416	0	33,563
LOWE S COS INC	EQUITY US CM	548661107	14,425,615	56,631	SH		DFND	9	56,631	0	0
LOWE S COS INC	EQUITY US CM	548661107	24,602,078	96,581	SH		DFND		18,020	0	78,561
LOWE S COS INC	EQUITY US CM	548661107	7,305,656	28,680	SH		OTR		8,441	0	20,239
LOWE S COS INC	EQUITY US CM	548661107	36,321,441	142,588	SH		SOLE		75,326	0	67,262
LUCID GROUP INC	EQUITY US CM	549498103	1,237,513	434,215	SH		DFND	1	0	0	434,215
LUCID GROUP INC	EQUITY US CM	549498103	386,754	135,703	SH		DFND	7	0	0	135,703
LUCID GROUP INC	EQUITY US CM	549498103	1,042,408	365,757	SH		SOLE	7	35,389	0	330,368
LUCID GROUP INC	EQUITY US CM	549498103	702,901	246,632	SH		DFND	8	223,739	0	22,893
LUCID GROUP INC	EQUITY US CM	549498103	271,377	95,220	SH		OTR	8	95,220	0	0
LUCID GROUP INC	EQUITY US CM	549498103	10,556	3,704	SH		SOLE	8	3,704	0	0
LUCID GROUP INC	EQUITY US CM	549498103	92,366	32,409	SH		OTR		0	0	32,409
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P201	144,383	34,214	SH		SOLE	7	6,193	0	28,021
LUFAX HOLDING LTD ADR 0 5	ADR-EMG MKT	54975P201	210,616	49,909	SH		DFND	9	49,909	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	42,417,558	108,582	SH		DFND	1	51,394	0	57,188
LULULEMON ATHLETIC	EQUITY US CM	550021109	564,099	1,444	SH		OTR	1	1,444	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	9,249,029	23,676	SH		DFND	7	19,294	0	4,382
LULULEMON ATHLETIC	EQUITY US CM	550021109	645,354	1,652	SH		OTR	7	1,652	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	67,961,380	173,970	SH		SOLE	7	66,339	0	107,631
LULULEMON ATHLETIC	EQUITY US CM	550021109	86,890,717	222,426	SH		DFND	8	119,461	0	102,965
LULULEMON ATHLETIC	EQUITY US CM	550021109	5,208,927	13,334	SH		OTR	8	13,334	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	11,764,425	30,115	SH		SOLE	8	23,460	0	6,655
LULULEMON ATHLETIC	EQUITY US CM	550021109	3,732,661	9,555	SH		DFND	9	9,555	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	5,487,461	14,047	SH		DFND		3,823	0	10,224
LULULEMON ATHLETIC	EQUITY US CM	550021109	673,871	1,725	SH		OTR		1,725	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	10,847,569	27,768	SH		SOLE		15,162	0	12,606
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	727,155	466,125	SH		SOLE	7	76,403	0	389,722
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	1,347,531	863,802	SH		DFND	8	828,489	0	35,313
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	175,385	112,426	SH		OTR	8	112,426	0	0
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	425,102	272,501	SH		SOLE	8	272,501	0	0
LUMEN TECHNOLOGIES INC	EQUITY US CM	550241103	237,239	152,076	SH		DFND	9	152,076	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,407,858	29,733	SH		DFND	1	0	0	29,733
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	653,383	13,799	SH		DFND	7	0	0	13,799
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,614,303	34,093	SH		SOLE	7	4,310	0	29,783
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,070,441	22,607	SH		DFND	8	17,763	0	4,844
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	405,695	8,568	SH		OTR	8	8,568	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	16,052	339	SH		SOLE	8	339	0	0
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	218,018	110,669	SH		DFND	7	0	0	110,669
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	309,406	157,059	SH		SOLE	7	11,494	0	145,565
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	146,300	74,264	SH		DFND	8	57,153	0	17,111
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	87,698	44,517	SH		OTR	8	44,517	0	0
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	2,466	1,252	SH		SOLE	8	1,252	0	0
LUMINAR TECHNOLOGIES INC	EQUITY US CM	550424105	21,589	10,959	SH		OTR		0	0	10,959
LYELL IMMUNOPHARMA INC	EQUITY US CM	55083R104	73,590	33,000	SH		DFND	8	33,000	0	0
LYFT INC A	EQUITY US CM	55087P104	35,290,279	1,823,787	SH		DFND	1	1,605,588	0	218,199
LYFT INC A	EQUITY US CM	55087P104	588,937	30,436	SH		OTR	1	30,436	0	0
LYFT INC A	EQUITY US CM	55087P104	34,678,586	1,792,175	SH		SOLE	1	1,792,175	0	0
LYFT INC A	EQUITY US CM	55087P104	19,096,825	986,916	SH		DFND	2	986,916	0	0
LYFT INC A	EQUITY US CM	55087P104	23,964,491	1,238,475	SH		DFND	7	1,152,890	0	85,585
LYFT INC A	EQUITY US CM	55087P104	23,278	1,203	SH		OTR	7	1,203	0	0
LYFT INC A	EQUITY US CM	55087P104	177,583,135	9,177,423	SH		SOLE	7	8,963,887	0	213,536
LYFT INC A	EQUITY US CM	55087P104	36,189,279	1,870,247	SH		DFND	8	389,434	0	1,480,813
LYFT INC A	EQUITY US CM	55087P104	1,771,415	91,546	SH		OTR	8	91,546	0	0
LYFT INC A	EQUITY US CM	55087P104	11,878,210	613,861	SH		SOLE	8	613,861	0	0
LYFT INC A	EQUITY US CM	55087P104	1,126,925	58,239	SH		DFND		0	0	58,239
LYFT INC A	EQUITY US CM	55087P104	7,055,765	364,639	SH		OTR		156,001	0	208,638
LYFT INC A	EQUITY US CM	55087P104	34,347,159	1,775,047	SH		SOLE		355,604	0	1,419,443
LYFT INC	CONV BD US	55087PAB0	3,637,425	3,730,000	PRN		SOLE	7	3,730,000	0	0
M & T BANK CORP	EQUITY US CM	55261F104	12,327,494	84,760	SH		DFND	1	4,180	0	80,580
M & T BANK CORP	EQUITY US CM	55261F104	20,216	139	SH		OTR	1	139	0	0
M & T BANK CORP	EQUITY US CM	55261F104	2,024,671	13,921	SH		DFND	7	4,763	0	9,158
M & T BANK CORP	EQUITY US CM	55261F104	155,184	1,067	SH		OTR	7	1,067	0	0
M & T BANK CORP	EQUITY US CM	55261F104	30,755,033	211,462	SH		SOLE	7	90,339	0	121,123
M & T BANK CORP	EQUITY US CM	55261F104	31,580,114	217,135	SH		DFND	8	94,941	0	122,194
M & T BANK CORP	EQUITY US CM	55261F104	2,884,366	19,832	SH		OTR	8	19,832	0	0
M & T BANK CORP	EQUITY US CM	55261F104	8,866,604	60,964	SH		SOLE	8	57,997	0	2,967
M & T BANK CORP	EQUITY US CM	55261F104	2,179,855	14,988	SH		DFND	9	14,988	0	0
M & T BANK CORP	EQUITY US CM	55261F104	1,988,747	13,674	SH		DFND		699	0	12,975
M & T BANK CORP	EQUITY US CM	55261F104	3,945,642	27,129	SH		SOLE		17,649	0	9,480
MDU RESOURCES GROUP INC	EQUITY US CM	552690109	3,584,146	142,228	SH		DFND	1	30,980	0	111,248
MDU RESOURCES GROUP INC	EQUITY US CM	552690109	2,612,408	103,667	SH		SOLE	7	10,126	0	93,541
MDU RESOURCES GROUP INC	EQUITY US CM	552690109	1,436,174	56,991	SH		DFND	8	46,263	0	10,728
MDU RESOURCES GROUP INC	EQUITY US CM	552690109	605,430	24,025	SH		OTR	8	24,025	0	0
MDU RESOURCES GROUP INC	EQUITY US CM	552690109	21,924	870	SH		SOLE	8	870	0	0
MFA FINANCIAL INC	REST INV TS	55272X607	281,987	24,714	SH		DFND	7	0	0	24,714
MFA FINANCIAL INC	REST INV TS	55272X607	522,898	45,828	SH		SOLE	7	8,990	0	36,838
MFA FINANCIAL INC	REST INV TS	55272X607	347,766	30,479	SH		DFND	8	27,377	0	3,102
MFA FINANCIAL INC	REST INV TS	55272X607	90,481	7,930	SH		OTR	8	7,930	0	0
MFA FINANCIAL INC	REST INV TS	55272X607	8,055	706	SH		SOLE	8	706	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	1,653,828	21,009	SH		SOLE	7	3,488	0	17,521
MGE ENERGY INC	EQUITY US CM	55277P104	660,618	8,392	SH		DFND	8	8,392	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	500,895	6,363	SH		OTR	8	6,363	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	17,476	222	SH		SOLE	8	222	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	1,796,233	22,818	SH		SOLE		22,287	0	531
MGIC INVESTMENT CORP	EQUITY US CM	552848103	6,492,785	290,375	SH		DFND	1	148,009	0	142,366
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,526,607	68,274	SH		DFND	7	0	0	68,274
MGIC INVESTMENT CORP	EQUITY US CM	552848103	3,002,702	134,289	SH		SOLE	7	17,385	0	116,904
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,787,638	79,948	SH		DFND	8	68,057	0	11,891
MGIC INVESTMENT CORP	EQUITY US CM	552848103	526,936	23,566	SH		OTR	8	23,566	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,742,738	77,940	SH		SOLE	8	77,940	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	263,915	11,803	SH		OTR		0	0	11,803
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	441,178	9,345	SH		DFND	1	5,261	0	4,084
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	8,545	181	SH		OTR	1	181	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,235,108	26,162	SH		DFND	7	6,813	0	19,349
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	120,763	2,558	SH		OTR	7	2,558	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	17,989,182	381,046	SH		SOLE	7	139,800	0	241,246
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	55,406,365	1,173,615	SH		DFND	8	986,360	0	187,255
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	2,123,459	44,979	SH		OTR	8	44,979	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	4,770,854	101,056	SH		SOLE	8	95,352	0	5,704
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	8,719,168	184,689	SH		DFND	9	184,689	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,127,705	23,887	SH		DFND		0	0	23,887
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	3,024,319	64,061	SH		SOLE		28,354	0	35,707
MGP INGREDIENTS COM	EQUITY US CM	55303J106	369,153	4,286	SH		SOLE	7	1,425	0	2,861
MGP INGREDIENTS COM	EQUITY US CM	55303J106	417,816	4,851	SH		DFND	8	4,103	0	748
MGP INGREDIENTS COM	EQUITY US CM	55303J106	79,929	928	SH		OTR	8	928	0	0
MGP INGREDIENTS COM	EQUITY US CM	55303J106	9,560	111	SH		SOLE	8	111	0	0
M I HOMES INC	EQUITY US CM	55305B101	921,866	6,764	SH		DFND	7	0	0	6,764
M I HOMES INC	EQUITY US CM	55305B101	1,867,581	13,703	SH		SOLE	7	1,367	0	12,336
M I HOMES INC	EQUITY US CM	55305B101	1,292,029	9,480	SH		DFND	8	7,942	0	1,538
M I HOMES INC	EQUITY US CM	55305B101	274,761	2,016	SH		OTR	8	2,016	0	0
M I HOMES INC	EQUITY US CM	55305B101	19,217	141	SH		SOLE	8	141	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	4,718,840	35,480	SH		DFND	1	0	0	35,480
MKS INSTRUMENTS	EQUITY US CM	55306N104	2,493,883	18,751	SH		SOLE	1	18,751	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	1,936,879	14,563	SH		DFND	7	0	0	14,563
MKS INSTRUMENTS	EQUITY US CM	55306N104	8,535,142	64,174	SH		SOLE	7	35,341	0	28,833
MKS INSTRUMENTS	EQUITY US CM	55306N104	2,467,017	18,549	SH		DFND	8	15,466	0	3,083
MKS INSTRUMENTS	EQUITY US CM	55306N104	1,260,441	9,477	SH		OTR	8	9,477	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	39,368	296	SH		SOLE	8	296	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	2,155,531	16,207	SH		OTR		0	0	16,207
MP MATERIALS CORP	EQUITY US CM	553368101	461,475	32,271	SH		DFND	1	0	0	32,271
MP MATERIALS CORP	EQUITY US CM	553368101	1,111,367	77,718	SH		SOLE	7	8,864	0	68,854
MP MATERIALS CORP	EQUITY US CM	553368101	641,483	44,859	SH		DFND	8	39,158	0	5,701
MP MATERIALS CORP	EQUITY US CM	553368101	299,556	20,948	SH		OTR	8	20,948	0	0
MP MATERIALS CORP	EQUITY US CM	553368101	5,448	381	SH		SOLE	8	381	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	371,984	29,593	SH		DFND	7	0	0	29,593
MRC GLOBAL INC COM	EQUITY US CM	55345K103	615,465	48,963	SH		SOLE	7	5,788	0	43,175
MRC GLOBAL INC COM	EQUITY US CM	55345K103	394,271	31,366	SH		DFND	8	28,061	0	3,305
MRC GLOBAL INC COM	EQUITY US CM	55345K103	72,102	5,736	SH		OTR	8	5,736	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	298,575	23,753	SH		SOLE	8	23,753	0	0
MSA SAFETY INC	EQUITY US CM	553498106	27,049,363	139,725	SH		DFND	1	111,230	0	28,495
MSA SAFETY INC	EQUITY US CM	553498106	1,475,156	7,620	SH		OTR	1	7,620	0	0
MSA SAFETY INC	EQUITY US CM	553498106	22,901,310	118,298	SH		SOLE	1	118,298	0	0
MSA SAFETY INC	EQUITY US CM	553498106	1,641,837	8,481	SH		DFND	7	0	0	8,481
MSA SAFETY INC	EQUITY US CM	553498106	112,340,858	580,303	SH		SOLE	7	547,571	0	32,732
MSA SAFETY INC	EQUITY US CM	553498106	10,410,109	53,774	SH		DFND	8	18,420	0	35,354
MSA SAFETY INC	EQUITY US CM	553498106	1,450,570	7,493	SH		OTR	8	7,493	0	0
MSA SAFETY INC	EQUITY US CM	553498106	69,112	357	SH		SOLE	8	357	0	0
MSA SAFETY INC	EQUITY US CM	553498106	5,464,078	28,225	SH		DFND		4,852	0	23,373
MSA SAFETY INC	EQUITY US CM	553498106	258,830	1,337	SH		OTR		0	0	1,337
MSA SAFETY INC	EQUITY US CM	553498106	13,101,396	67,676	SH		SOLE		1,699	0	65,977
MSC INDUSTRIAL DIRECT CO A	EQUITY US CM	553530106	5,441,033	56,070	SH		DFND	1	25,649	0	30,421
MSC INDUSTRIAL DIRECT CO A	EQUITY US CM	553530106	1,123,626	11,579	SH		DFND	7	0	0	11,579
MSC INDUSTRIAL DIRECT CO A	EQUITY US CM	553530106	2,137,112	22,023	SH		SOLE	7	2,493	0	19,530
MSC INDUSTRIAL DIRECT CO A	EQUITY US CM	553530106	1,331,001	13,716	SH		DFND	8	11,242	0	2,474
MSC INDUSTRIAL DIRECT CO A	EQUITY US CM	553530106	308,490	3,179	SH		OTR	8	3,179	0	0
MSC INDUSTRIAL DIRECT CO A	EQUITY US CM	553530106	21,252	219	SH		SOLE	8	219	0	0
MSCI INC	EQUITY US CM	55354G100	24,450,192	43,626	SH		DFND	1	5,888	0	37,738
MSCI INC	EQUITY US CM	55354G100	263,972	471	SH		OTR	1	471	0	0
MSCI INC	EQUITY US CM	55354G100	4,711,143	8,406	SH		SOLE	1	8,406	0	0
MSCI INC	EQUITY US CM	55354G100	127,783	228	SH		OTR	7	228	0	0
MSCI INC	EQUITY US CM	55354G100	49,925,447	89,081	SH		SOLE	7	42,375	0	46,706
MSCI INC	EQUITY US CM	55354G100	35,975,846	64,191	SH		DFND	8	20,551	0	43,640
MSCI INC	EQUITY US CM	55354G100	5,220,592	9,315	SH		OTR	8	9,315	0	0
MSCI INC	EQUITY US CM	55354G100	9,497,386	16,946	SH		SOLE	8	15,682	0	1,264
MSCI INC	EQUITY US CM	55354G100	1,046,360	1,867	SH		DFND	9	1,867	0	0
MSCI INC	EQUITY US CM	55354G100	8,819,802	15,737	SH		DFND		0	0	15,737
MSCI INC	EQUITY US CM	55354G100	9,615,080	17,156	SH		SOLE		8,802	0	8,354
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	1,033,634	5,848	SH		DFND	7	0	0	5,848
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	1,252,804	7,088	SH		SOLE	7	1,161	0	5,927
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	1,116,707	6,318	SH		DFND	8	5,200	0	1,118
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	180,285	1,020	SH		OTR	8	1,020	0	0
MYR GROUP INC DELAWARE	EQUITY US CM	55405W104	804,920	4,554	SH		SOLE	8	4,554	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	1,277,846	13,361	SH		DFND	7	0	0	13,361
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	2,516,958	26,317	SH		SOLE	7	2,839	0	23,478
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	1,697,418	17,748	SH		DFND	8	14,891	0	2,857
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	779,275	8,148	SH		OTR	8	8,148	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	31,274	327	SH		SOLE	8	327	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	251,342	2,628	SH		OTR		0	0	2,628
MACERICH CO	REST INV TS	554382101	3,644,834	211,540	SH		DFND	7	0	0	211,540
MACERICH CO	REST INV TS	554382101	11,931,603	692,490	SH		SOLE	7	196,386	0	496,104
MACERICH CO	REST INV TS	554382101	5,024,820	291,632	SH		DFND	8	56,812	0	234,820
MACERICH CO	REST INV TS	554382101	313,931	18,220	SH		OTR	8	18,220	0	0
MACERICH CO	REST INV TS	554382101	1,014,175	58,861	SH		SOLE	8	58,861	0	0
MACERICH CO	REST INV TS	554382101	877,800	50,946	SH		DFND		0	0	50,946
MACERICH CO	REST INV TS	554382101	127,364	7,392	SH		OTR		0	0	7,392
MACERICH CO	REST INV TS	554382101	1,538,639	89,300	SH		SOLE		89,300	0	0
VERIS RESIDENTIAL INC	REST INV TS	554489104	1,759,234	115,663	SH		DFND	7	0	0	115,663
VERIS RESIDENTIAL INC	REST INV TS	554489104	4,291,107	282,124	SH		SOLE	7	71,693	0	210,431
VERIS RESIDENTIAL INC	REST INV TS	554489104	1,652,338	108,635	SH		DFND	8	17,064	0	91,571
VERIS RESIDENTIAL INC	REST INV TS	554489104	95,808	6,299	SH		OTR	8	6,299	0	0
VERIS RESIDENTIAL INC	REST INV TS	554489104	316,627	20,817	SH		SOLE	8	20,817	0	0
VERIS RESIDENTIAL INC	REST INV TS	554489104	294,831	19,384	SH		DFND		0	0	19,384
VERIS RESIDENTIAL INC	REST INV TS	554489104	66,468	4,370	SH		OTR		0	0	4,370
VERIS RESIDENTIAL INC	REST INV TS	554489104	553,096	36,364	SH		SOLE		36,364	0	0
MACROGENICS INC	EQUITY US CM	556099109	242,880	16,500	SH		SOLE	7	0	0	16,500
MACROGENICS INC	EQUITY US CM	556099109	153,088	10,400	SH		DFND	8	10,400	0	0
MACY S INC	EQUITY US CM	55616P104	3,045,077	152,330	SH		DFND	1	0	0	152,330
MACY S INC	EQUITY US CM	55616P104	980,230	49,036	SH		DFND	7	0	0	49,036
MACY S INC	EQUITY US CM	55616P104	2,921,779	146,162	SH		SOLE	7	20,347	0	125,815
MACY S INC	EQUITY US CM	55616P104	2,315,741	115,845	SH		DFND	8	100,483	0	15,362
MACY S INC	EQUITY US CM	55616P104	676,801	33,857	SH		OTR	8	33,857	0	0
MACY S INC	EQUITY US CM	55616P104	1,531,154	76,596	SH		SOLE	8	76,596	0	0
MACY S INC	EQUITY US CM	55616P104	740,869	37,062	SH		DFND	9	37,062	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	699,692	16,549	SH		DFND	7	0	0	16,549
STEVEN MADDEN LTD	EQUITY US CM	556269108	1,542,628	36,486	SH		SOLE	7	2,998	0	33,488
STEVEN MADDEN LTD	EQUITY US CM	556269108	975,738	23,078	SH		DFND	8	18,919	0	4,159
STEVEN MADDEN LTD	EQUITY US CM	556269108	536,449	12,688	SH		OTR	8	12,688	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	848,602	20,071	SH		SOLE	8	20,071	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	274,235	6,994	SH		DFND	7	0	0	6,994
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	505,495	12,892	SH		SOLE	7	971	0	11,921
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	410,842	10,478	SH		DFND	8	10,329	0	149
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	61,011	1,556	SH		OTR	8	1,556	0	0
MADISON SQUARE GARDEN ENTERT	EQUITY US CM	558256103	8,548	218	SH		SOLE	8	218	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	2,190,253	11,870	SH		DFND	1	4,105	0	7,765
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	1,541,665	8,355	SH		SOLE	7	978	0	7,377
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	891,601	4,832	SH		DFND	8	3,981	0	851
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	201,311	1,091	SH		OTR	8	1,091	0	0
MADISON SQUARE GARDEN SPORTS	EQUITY US CM	55825T103	19,006	103	SH		SOLE	8	103	0	0
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	320,787	6,536	SH		DFND	7	0	0	6,536
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	666,114	13,572	SH		SOLE	7	971	0	12,601
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	437,156	8,907	SH		DFND	8	8,758	0	149
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	76,368	1,556	SH		OTR	8	1,556	0	0
SPHERE ENTERTAINMENT CO	EQUITY US CM	55826T102	10,699	218	SH		SOLE	8	218	0	0
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	825,421	3,091	SH		DFND	7	0	0	3,091
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	1,570,463	5,881	SH		SOLE	7	763	0	5,118
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	943,987	3,535	SH		DFND	8	2,813	0	722
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	436,343	1,634	SH		OTR	8	1,634	0	0
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	25,102	94	SH		SOLE	8	94	0	0
MAGNITE INC	EQUITY US CM	55955D100	323,984	30,138	SH		DFND	7	0	0	30,138
MAGNITE INC	EQUITY US CM	55955D100	780,031	72,561	SH		SOLE	7	5,272	0	67,289
MAGNITE INC	EQUITY US CM	55955D100	421,766	39,234	SH		DFND	8	32,693	0	6,541
MAGNITE INC	EQUITY US CM	55955D100	259,000	24,093	SH		OTR	8	24,093	0	0
MAGNITE INC	EQUITY US CM	55955D100	9,234	859	SH		SOLE	8	859	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	1,904,497	73,391	SH		SOLE	7	13,325	0	60,066
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	1,265,478	48,766	SH		DFND	8	48,766	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	584,731	22,533	SH		OTR	8	22,533	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	17,490	674	SH		SOLE	8	674	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	270,892	10,439	SH		OTR		0	0	10,439
MALIBU BOATS INC A	EQUITY US CM	56117J100	232,457	5,371	SH		SOLE	7	2,318	0	3,053
MALIBU BOATS INC A	EQUITY US CM	56117J100	259,161	5,988	SH		DFND	8	4,488	0	1,500
MALIBU BOATS INC A	EQUITY US CM	56117J100	61,544	1,422	SH		OTR	8	1,422	0	0
MALIBU BOATS INC A	EQUITY US CM	56117J100	6,102	141	SH		SOLE	8	141	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	11,467,290	45,827	SH		DFND	1	14,396	0	31,431
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	553,759	2,213	SH		DFND	7	2,213	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	327,802	1,310	SH		OTR	7	1,310	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	24,035,092	96,052	SH		SOLE	7	62,145	0	33,907
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	15,097,877	60,336	SH		DFND	8	38,306	0	22,030
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	1,841,192	7,358	SH		OTR	8	7,358	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	2,350,410	9,393	SH		SOLE	8	8,680	0	713
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	278,256	1,112	SH		DFND		0	0	1,112
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	2,315,128	9,252	SH		SOLE		8,026	0	1,226
MANITOWOC COMPANY INC	EQUITY US CM	563571405	351,506	24,859	SH		DFND	7	0	0	24,859
MANITOWOC COMPANY INC	EQUITY US CM	563571405	339,487	24,009	SH		SOLE	7	2,050	0	21,959
MANITOWOC COMPANY INC	EQUITY US CM	563571405	192,318	13,601	SH		DFND	8	11,386	0	2,215
MANITOWOC COMPANY INC	EQUITY US CM	563571405	34,487	2,439	SH		OTR	8	2,439	0	0
MANITOWOC COMPANY INC	EQUITY US CM	563571405	160,234	11,332	SH		SOLE	8	11,332	0	0
MANNKIND CORP	EQUITY US CM	56400P706	295,737	65,284	SH		DFND	7	0	0	65,284
MANNKIND CORP	EQUITY US CM	56400P706	762,666	168,359	SH		SOLE	7	16,517	0	151,842
MANNKIND CORP	EQUITY US CM	56400P706	451,895	99,756	SH		DFND	8	92,811	0	6,945
MANNKIND CORP	EQUITY US CM	56400P706	193,599	42,737	SH		OTR	8	42,737	0	0
MANNKIND CORP	EQUITY US CM	56400P706	8,072	1,782	SH		SOLE	8	1,782	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	3,240,694	41,740	SH		DFND	1	15,384	0	26,356
MANPOWERGROUP INC	EQUITY US CM	56418H100	992,550	12,784	SH		DFND	7	0	0	12,784
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,771,357	22,815	SH		SOLE	7	3,447	0	19,368
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,427,489	18,386	SH		DFND	8	16,286	0	2,100
MANPOWERGROUP INC	EQUITY US CM	56418H100	530,204	6,829	SH		OTR	8	6,829	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,054,739	13,585	SH		SOLE	8	13,585	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	427,563	5,507	SH		DFND	9	5,507	0	0
MAPLEBEAR INC	EQUITY US CM	565394103	1,746,105	46,825	SH		DFND	1	7,692	0	39,133
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	2,341,546	103,700	SH		SOLE	7	12,346	0	91,354
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	1,437,037	63,642	SH		DFND	8	57,082	0	6,560
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	719,512	31,865	SH		OTR	8	31,865	0	0
MARATHON DIGITAL HOLDINGS INC	EQUITY US CM	565788106	25,357	1,123	SH		SOLE	8	1,123	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	8,597,817	303,381	SH		DFND	1	26,586	0	276,795
MARATHON OIL CORP	EQUITY US CM	565849106	11,931	421	SH		OTR	1	421	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	17,184,554	606,371	SH		SOLE	7	312,700	0	293,671
MARATHON OIL CORP	EQUITY US CM	565849106	11,016,834	388,738	SH		DFND	8	134,913	0	253,825
MARATHON OIL CORP	EQUITY US CM	565849106	2,340,374	82,582	SH		OTR	8	82,582	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	4,096,972	144,565	SH		SOLE	8	138,254	0	6,311
MARATHON OIL CORP	EQUITY US CM	565849106	460,383	16,245	SH		DFND	9	16,245	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	59,599	2,103	SH		DFND		0	0	2,103
MARATHON OIL CORP	EQUITY US CM	565849106	2,547,908	89,905	SH		SOLE		74,987	0	14,918
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	50,159,597	248,931	SH		DFND	1	46,436	0	202,495
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	54,204	269	SH		OTR	1	269	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	1,600,313	7,942	SH		DFND	7	7,942	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	92,225,139	457,693	SH		SOLE	7	209,609	0	248,084
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	53,936,513	267,675	SH		DFND	8	59,395	0	208,280
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	9,521,883	47,255	SH		OTR	8	47,255	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	23,659,526	117,417	SH		SOLE	8	113,510	0	3,907
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	5,687,741	28,227	SH		DFND	9	28,227	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	8,888,165	44,110	SH		DFND		8,196	0	35,914
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	1,107,243	5,495	SH		OTR		5,495	0	0
MARATHON PETROLEUM CORP	EQUITY US CM	56585A102	21,727,141	107,827	SH		SOLE		50,219	0	57,608
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	531,714	61,328	SH		DFND	1	0	0	61,328
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	201,465	23,237	SH		DFND	7	0	0	23,237
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	581,063	67,020	SH		SOLE	7	6,545	0	60,475
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	288,382	33,262	SH		DFND	8	29,179	0	4,083
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	96,861	11,172	SH		OTR	8	11,172	0	0
MARAVAI LIFESCIENCES HLDGS A	EQUITY US CM	56600D107	9,051	1,044	SH		SOLE	8	1,044	0	0
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	206,865	6,054	SH		DFND	7	0	0	6,054
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	576,038	16,858	SH		SOLE	7	553	0	16,305
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	306,300	8,964	SH		DFND	8	7,488	0	1,476
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	57,201	1,674	SH		OTR	8	1,674	0	0
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	218,380	6,391	SH		SOLE	8	6,391	0	0
MARCUS CORP	EQUITY US CM	566330106	145,808	10,225	SH		SOLE	7	854	0	9,371
MARINEMAX INC	EQUITY US CM	567908108	162,375	4,882	SH		DFND	7	0	0	4,882
MARINEMAX INC	EQUITY US CM	567908108	557,039	16,748	SH		SOLE	7	607	0	16,141
MARINEMAX INC	EQUITY US CM	567908108	210,669	6,334	SH		DFND	8	6,334	0	0
MARINEMAX INC	EQUITY US CM	567908108	49,524	1,489	SH		OTR	8	1,489	0	0
MARINEMAX INC	EQUITY US CM	567908108	5,821	175	SH		SOLE	8	175	0	0
MARKEL GROUP INC	EQUITY US CM	570535104	10,175,658	6,688	SH		DFND	1	386	0	6,302
MARKEL GROUP INC	EQUITY US CM	570535104	3,569,393	2,346	SH		DFND	7	2,074	0	272
MARKEL GROUP INC	EQUITY US CM	570535104	158,234	104	SH		OTR	7	104	0	0
MARKEL GROUP INC	EQUITY US CM	570535104	23,229,957	15,268	SH		SOLE	7	7,283	0	7,985
MARKEL GROUP INC	EQUITY US CM	570535104	44,427,216	29,200	SH		DFND	8	7,727	0	21,473
MARKEL GROUP INC	EQUITY US CM	570535104	2,321,778	1,526	SH		OTR	8	1,526	0	0
MARKEL GROUP INC	EQUITY US CM	570535104	4,331,653	2,847	SH		SOLE	8	2,707	0	140
MARKEL GROUP INC	EQUITY US CM	570535104	1,950,537	1,282	SH		DFND	9	1,282	0	0
MARKEL GROUP INC	EQUITY US CM	570535104	562,947	370	SH		DFND		84	0	286
MARKEL GROUP INC	EQUITY US CM	570535104	12,384,847	8,140	SH		OTR		0	0	8,140
MARKEL GROUP INC	EQUITY US CM	570535104	3,099,255	2,037	SH		SOLE		1,425	0	612
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	4,256,081	19,412	SH		DFND	1	2,764	0	16,648
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	6,797	31	SH		OTR	1	31	0	0
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	721,333	3,290	SH		DFND	7	1,498	0	1,792
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	109,187	498	SH		OTR	7	498	0	0
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	16,118,383	73,516	SH		SOLE	7	40,242	0	33,274
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	19,181,524	87,487	SH		DFND	8	36,401	0	51,086
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	951,545	4,340	SH		OTR	8	4,340	0	0
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	6,732,291	30,706	SH		SOLE	8	28,400	0	2,306
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	690,199	3,148	SH		DFND	9	3,148	0	0
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	798,070	3,640	SH		DFND		804	0	2,836
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	139,443	636	SH		OTR		636	0	0
MARKETAXESS HOLDINGS INC	EQUITY US CM	57060D108	2,546,370	11,614	SH		SOLE		5,982	0	5,632
MARQETA INC A	EQUITY US CM	57142B104	506,672	85,012	SH		DFND	7	0	0	85,012
MARQETA INC A	EQUITY US CM	57142B104	1,314,466	220,548	SH		SOLE	7	24,896	0	195,652
MARQETA INC A	EQUITY US CM	57142B104	728,384	122,212	SH		DFND	8	95,362	0	26,850
MARQETA INC A	EQUITY US CM	57142B104	225,616	37,855	SH		OTR	8	37,855	0	0
MARQETA INC A	EQUITY US CM	57142B104	12,629	2,119	SH		SOLE	8	2,119	0	0
MARQETA INC A	EQUITY US CM	57142B104	69,494	11,660	SH		OTR		0	0	11,660
MARRIOTT VACATIONS WORLD	EQUITY US CM	57164Y107	2,049,456	19,024	SH		DFND	1	0	0	19,024
MARRIOTT VACATIONS WORLD	EQUITY US CM	57164Y107	1,581,046	14,676	SH		SOLE	7	1,687	0	12,989
MARRIOTT VACATIONS WORLD	EQUITY US CM	57164Y107	1,154,651	10,718	SH		DFND	8	8,461	0	2,257
MARRIOTT VACATIONS WORLD	EQUITY US CM	57164Y107	504,931	4,687	SH		OTR	8	4,687	0	0
MARRIOTT VACATIONS WORLD	EQUITY US CM	57164Y107	26,286	244	SH		SOLE	8	244	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	126,187,880	612,622	SH		DFND	1	353,068	0	259,554
MARSH & MC LENNAN	EQUITY US CM	571748102	2,850,557	13,839	SH		OTR	1	13,839	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	34,102,667	165,563	SH		SOLE	1	165,563	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	8,319,532	40,390	SH		DFND	7	27,448	0	12,942
MARSH & MC LENNAN	EQUITY US CM	571748102	1,382,332	6,711	SH		OTR	7	6,711	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	237,659,724	1,153,800	SH		SOLE	7	653,457	0	500,343
MARSH & MC LENNAN	EQUITY US CM	571748102	214,156,376	1,039,695	SH		DFND	8	388,378	0	651,317
MARSH & MC LENNAN	EQUITY US CM	571748102	13,026,175	63,240	SH		OTR	8	63,240	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	70,764,429	343,550	SH		SOLE	8	314,893	0	28,657
MARSH & MC LENNAN	EQUITY US CM	571748102	9,521,837	46,227	SH		DFND	9	46,227	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	21,852,418	106,090	SH		DFND		20,699	0	85,391
MARSH & MC LENNAN	EQUITY US CM	571748102	30,243,220	146,826	SH		OTR		7,216	0	139,610
MARSH & MC LENNAN	EQUITY US CM	571748102	33,443,119	162,361	SH		SOLE		67,400	0	94,961
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	32,228,566	127,734	SH		DFND	1	6,234	0	121,500
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	45,163	179	SH		OTR	1	179	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	1,850,946	7,336	SH		DFND	7	7,336	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	907,812	3,598	SH		OTR	7	3,598	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	72,909,516	288,968	SH		SOLE	7	133,781	0	155,187
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	36,867,285	146,119	SH		DFND	8	35,087	0	111,032
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	7,910,171	31,351	SH		OTR	8	31,351	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	13,307,334	52,742	SH		SOLE	8	50,048	0	2,694
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	664,332	2,633	SH		DFND	9	2,633	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	763,238	3,025	SH		DFND		0	0	3,025
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	14,661,229	58,108	SH		SOLE		26,923	0	31,185
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	667,645	36,128	SH		SOLE	7	2,103	0	34,025
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	328,648	17,784	SH		DFND	8	16,352	0	1,432
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	81,053	4,386	SH		OTR	8	4,386	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	28,367,097	46,205	SH		DFND	1	15,176	0	31,029
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,301,553	2,120	SH		DFND	7	2,120	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	316,793	516	SH		OTR	7	516	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	47,052,976	76,641	SH		SOLE	7	33,968	0	42,673
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	25,162,331	40,985	SH		DFND	8	12,315	0	28,670
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	4,363,272	7,107	SH		OTR	8	7,107	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	6,654,496	10,839	SH		SOLE	8	7,219	0	3,620
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	373,889	609	SH		DFND	9	609	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,816,648	2,959	SH		DFND		1,332	0	1,627
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	566,053	922	SH		OTR		922	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	5,791,910	9,434	SH		SOLE		8,089	0	1,345
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	69,562,624	981,414	SH		DFND	1	517,214	0	464,200
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	331,222	4,673	SH		OTR	1	4,673	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	15,028,119	212,022	SH		DFND	7	172,301	0	39,721
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	518,204	7,311	SH		OTR	7	7,311	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	160,083,047	2,258,508	SH		SOLE	7	1,436,505	0	822,003
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	75,636,828	1,067,111	SH		DFND	8	450,670	0	616,441
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	7,408,803	104,526	SH		OTR	8	104,526	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	46,591,975	657,336	SH		SOLE	8	602,765	0	54,571
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	3,870,757	54,610	SH		DFND	9	54,610	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	9,367,926	132,166	SH		DFND		33,689	0	98,477
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	5,723,205	80,745	SH		OTR		12,455	0	68,290
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	573874104	11,588,526	163,495	SH		SOLE		114,602	0	48,893
MASCO CORP	EQUITY US CM	574599106	36,559,854	463,487	SH		DFND	1	137,689	0	325,798
MASCO CORP	EQUITY US CM	574599106	11,516	146	SH		OTR	1	146	0	0
MASCO CORP	EQUITY US CM	574599106	9,526,022	120,766	SH		SOLE	1	120,766	0	0
MASCO CORP	EQUITY US CM	574599106	3,374,013	42,774	SH		DFND	7	6,398	0	36,376
MASCO CORP	EQUITY US CM	574599106	145,612	1,846	SH		OTR	7	1,846	0	0
MASCO CORP	EQUITY US CM	574599106	45,282,720	574,071	SH		SOLE	7	379,488	0	194,583
MASCO CORP	EQUITY US CM	574599106	33,419,090	423,670	SH		DFND	8	70,576	0	353,094
MASCO CORP	EQUITY US CM	574599106	2,648,317	33,574	SH		OTR	8	33,574	0	0
MASCO CORP	EQUITY US CM	574599106	10,111,233	128,185	SH		SOLE	8	103,045	0	25,140
MASCO CORP	EQUITY US CM	574599106	1,613,254	20,452	SH		DFND	9	20,452	0	0
MASCO CORP	EQUITY US CM	574599106	6,506,259	82,483	SH		DFND		16,833	0	65,650
MASCO CORP	EQUITY US CM	574599106	249,024	3,157	SH		OTR		3,157	0	0
MASCO CORP	EQUITY US CM	574599106	4,649,976	58,950	SH		SOLE		26,300	0	32,650
MASIMO CORPORATION	EQUITY US CM	574795100	4,017,816	27,360	SH		DFND	1	0	0	27,360
MASIMO CORPORATION	EQUITY US CM	574795100	1,236,624	8,421	SH		DFND	7	0	0	8,421
MASIMO CORPORATION	EQUITY US CM	574795100	25,405	173	SH		OTR	7	173	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	3,810,317	25,947	SH		SOLE	7	3,182	0	22,765
MASIMO CORPORATION	EQUITY US CM	574795100	1,990,258	13,553	SH		DFND	8	12,082	0	1,471
MASIMO CORPORATION	EQUITY US CM	574795100	881,394	6,002	SH		OTR	8	6,002	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	37,153	253	SH		SOLE	8	253	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	216,310	1,473	SH		OTR		0	0	1,473
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	900,170	6,848	SH		DFND	7	0	0	6,848
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	1,418,082	10,788	SH		SOLE	7	1,354	0	9,434
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	832,999	6,337	SH		DFND	8	5,024	0	1,313
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	213,738	1,626	SH		OTR	8	1,626	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	10,779	82	SH		SOLE	8	82	0	0
MASTEC INC	EQUITY US CM	576323109	10,818,306	116,014	SH		DFND	1	91,470	0	24,544
MASTEC INC	EQUITY US CM	576323109	3,682,536	39,491	SH		SOLE	1	39,491	0	0
MASTEC INC	EQUITY US CM	576323109	1,031,532	11,062	SH		DFND	7	0	0	11,062
MASTEC INC	EQUITY US CM	576323109	2,652,217	28,442	SH		SOLE	7	3,760	0	24,682
MASTEC INC	EQUITY US CM	576323109	1,922,629	20,618	SH		DFND	8	16,531	0	4,087
MASTEC INC	EQUITY US CM	576323109	704,131	7,551	SH		OTR	8	7,551	0	0
MASTEC INC	EQUITY US CM	576323109	35,435	380	SH		SOLE	8	380	0	0
MASTEC INC	EQUITY US CM	576323109	214,102	2,296	SH		OTR		0	0	2,296
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	355,114,533	737,410	SH		DFND	1	308,199	0	429,211
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	1,526,095	3,169	SH		OTR	1	3,169	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	40,494,258	84,088	SH		SOLE	1	84,088	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	22,482,577	46,686	SH		DFND	2	46,686	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	56,023,928	116,336	SH		DFND	7	79,226	0	37,110
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	5,795,213	12,034	SH		OTR	7	12,034	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	652,458,486	1,354,857	SH		SOLE	7	549,361	0	805,496
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	663,105,035	1,376,965	SH		DFND	8	639,398	0	737,567
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	49,984,077	103,794	SH		OTR	8	103,794	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	203,354,008	422,273	SH		SOLE	8	358,985	0	63,288
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	38,512,598	79,973	SH		DFND	9	79,973	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	59,527,349	123,611	SH		DFND		24,967	0	98,644
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	21,387,005	44,411	SH		OTR		22,405	0	22,006
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	125,440,317	260,482	SH		SOLE		125,531	0	134,951
MASTERBRAND INC W I	EQUITY US CM	57638P104	1,364,534	72,814	SH		SOLE	7	9,745	0	63,069
MASTERBRAND INC W I	EQUITY US CM	57638P104	9,371,124	500,060	SH		DFND	8	30,960	0	469,100
MASTERBRAND INC W I	EQUITY US CM	57638P104	286,403	15,283	SH		OTR	8	15,283	0	0
MASTERBRAND INC W I	EQUITY US CM	57638P104	12,481	666	SH		SOLE	8	666	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	6,588,663	98,677	SH		DFND	1	98,677	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	2,874,983	43,058	SH		SOLE	1	43,058	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	822,473	12,318	SH		DFND	7	0	0	12,318
MATADOR RESOURCES	EQUITY US CM	576485205	3,183,460	47,678	SH		SOLE	7	6,085	0	41,593
MATADOR RESOURCES	EQUITY US CM	576485205	1,932,658	28,945	SH		DFND	8	28,945	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	957,081	14,334	SH		OTR	8	14,334	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	42,733	640	SH		SOLE	8	640	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	266,746	3,995	SH		OTR		0	0	3,995
MATCH GROUP INC	EQUITY US CM	57667L107	5,183,723	142,881	SH		DFND	1	9,764	0	133,117
MATCH GROUP INC	EQUITY US CM	57667L107	7,945	219	SH		OTR	1	219	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	539,193	14,862	SH		DFND	7	7,033	0	7,829
MATCH GROUP INC	EQUITY US CM	57667L107	125,203	3,451	SH		OTR	7	3,451	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	11,137,344	306,983	SH		SOLE	7	145,906	0	161,077
MATCH GROUP INC	EQUITY US CM	57667L107	10,477,337	288,791	SH		DFND	8	96,266	0	192,525
MATCH GROUP INC	EQUITY US CM	57667L107	1,207,580	33,285	SH		OTR	8	33,285	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	2,554,293	70,405	SH		SOLE	8	67,143	0	3,262
MATCH GROUP INC	EQUITY US CM	57667L107	462,715	12,754	SH		DFND	9	12,754	0	0
MATCH GROUP INC	EQUITY US CM	57667L107	312,117	8,603	SH		DFND		394	0	8,209
MATCH GROUP INC	EQUITY US CM	57667L107	1,477,285	40,719	SH		SOLE		26,240	0	14,479
MATERION CORP	EQUITY US CM	576690101	580,491	4,406	SH		DFND	7	0	0	4,406
MATERION CORP	EQUITY US CM	576690101	1,235,025	9,374	SH		SOLE	7	800	0	8,574
MATERION CORP	EQUITY US CM	576690101	851,500	6,463	SH		DFND	8	5,056	0	1,407
MATERION CORP	EQUITY US CM	576690101	187,612	1,424	SH		OTR	8	1,424	0	0
MATERION CORP	EQUITY US CM	576690101	19,631	149	SH		SOLE	8	149	0	0
MATSON INC	EQUITY US CM	57686G105	614,940	5,471	SH		DFND	7	0	0	5,471
MATSON INC	EQUITY US CM	57686G105	471,406	4,194	SH		SOLE	7	200	0	3,994
MATSON INC	EQUITY US CM	57686G105	353,836	3,148	SH		DFND	8	2,494	0	654
MATSON INC	EQUITY US CM	57686G105	84,525	752	SH		OTR	8	752	0	0
MATSON INC	EQUITY US CM	57686G105	2,136	19	SH		SOLE	8	19	0	0
MATTEL INC	EQUITY US CM	577081102	4,581,399	231,267	SH		DFND	1	46,052	0	185,215
MATTEL INC	EQUITY US CM	577081102	3,732,977	188,439	SH		SOLE	7	24,060	0	164,379
MATTEL INC	EQUITY US CM	577081102	2,091,184	105,562	SH		DFND	8	89,344	0	16,218
MATTEL INC	EQUITY US CM	577081102	794,757	40,119	SH		OTR	8	40,119	0	0
MATTEL INC	EQUITY US CM	577081102	33,142	1,673	SH		SOLE	8	1,673	0	0
MATTEL INC	EQUITY US CM	577081102	242,118	12,222	SH		OTR		0	0	12,222
MATTERPORT INC	EQUITY US CM	577096100	145,049	64,181	SH		DFND	7	0	0	64,181
MATTERPORT INC	EQUITY US CM	577096100	428,982	189,815	SH		SOLE	7	19,564	0	170,251
MATTERPORT INC	EQUITY US CM	577096100	155,099	68,628	SH		DFND	8	56,728	0	11,900
MATTERPORT INC	EQUITY US CM	577096100	113,427	50,189	SH		OTR	8	50,189	0	0
MATTERPORT INC	EQUITY US CM	577096100	5,734	2,537	SH		SOLE	8	2,537	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	318,943	10,262	SH		DFND	7	0	0	10,262
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	608,360	19,574	SH		SOLE	7	3,211	0	16,363
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	311,359	10,018	SH		DFND	8	10,018	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	327,024	10,522	SH		OTR	8	10,522	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	8,671	279	SH		SOLE	8	279	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	301,483	16,148	SH		DFND	7	0	0	16,148
MAXLINEAR INC	EQUITY US CM	57776J100	609,856	32,665	SH		SOLE	7	3,652	0	29,013
MAXLINEAR INC	EQUITY US CM	57776J100	425,527	22,792	SH		DFND	8	19,936	0	2,856
MAXLINEAR INC	EQUITY US CM	57776J100	183,694	9,839	SH		OTR	8	9,839	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	8,028	430	SH		SOLE	8	430	0	0
MAXCYTE INC	EQUITY US CM	57777K106	234,045	55,858	SH		SOLE	7	0	0	55,858
MAXCYTE INC	EQUITY US CM	57777K106	128,859	30,754	SH		DFND	8	15,000	0	15,754
MAXCYTE INC	EQUITY US CM	57777K106	252,707	60,312	SH		OTR	8	60,312	0	0
MAXCYTE INC	EQUITY US CM	57777K106	4,332	1,034	SH		SOLE	8	1,034	0	0
MAXIMUS INC	EQUITY US CM	577933104	1,250,278	14,902	SH		DFND	7	0	0	14,902
MAXIMUS INC	EQUITY US CM	577933104	2,802,428	33,402	SH		SOLE	7	3,465	0	29,937
MAXIMUS INC	EQUITY US CM	577933104	1,559,952	18,593	SH		DFND	8	15,016	0	3,577
MAXIMUS INC	EQUITY US CM	577933104	359,092	4,280	SH		OTR	8	4,280	0	0
MAXIMUS INC	EQUITY US CM	577933104	26,512	316	SH		SOLE	8	316	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	11,555,373	150,441	SH		DFND	1	5,820	0	144,621
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	9,217	120	SH		OTR	1	120	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	4,028,531	52,448	SH		DFND	7	18,196	0	34,252
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	187,186	2,437	SH		OTR	7	2,437	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	50,368,157	655,750	SH		SOLE	7	134,021	0	521,729
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	74,430,656	969,023	SH		DFND	8	636,861	0	332,162
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,425,737	31,581	SH		OTR	8	31,581	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	16,463,839	214,345	SH		SOLE	8	184,267	0	30,078
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	5,404,889	70,367	SH		DFND	9	70,367	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,491,102	32,432	SH		DFND		5,452	0	26,980
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	5,215,552	67,902	SH		OTR		4,014	0	63,888
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	5,433,770	70,743	SH		SOLE		35,451	0	35,292
MCDONALDS CORP	EQUITY US CM	580135101	111,468,369	395,348	SH		DFND	1	18,320	0	377,028
MCDONALDS CORP	EQUITY US CM	580135101	145,204	515	SH		OTR	1	515	0	0
MCDONALDS CORP	EQUITY US CM	580135101	20,698,513	73,412	SH		DFND	7	40,601	0	32,811
MCDONALDS CORP	EQUITY US CM	580135101	2,273,645	8,064	SH		OTR	7	8,064	0	0
MCDONALDS CORP	EQUITY US CM	580135101	304,013,997	1,078,255	SH		SOLE	7	409,098	0	669,157
MCDONALDS CORP	EQUITY US CM	580135101	220,103,139	780,646	SH		DFND	8	387,073	0	393,573
MCDONALDS CORP	EQUITY US CM	580135101	24,600,983	87,253	SH		OTR	8	87,253	0	0
MCDONALDS CORP	EQUITY US CM	580135101	79,316,764	281,315	SH		SOLE	8	233,422	0	47,893
MCDONALDS CORP	EQUITY US CM	580135101	15,600,012	55,329	SH		DFND	9	55,329	0	0
MCDONALDS CORP	EQUITY US CM	580135101	11,182,419	39,661	SH		DFND		17,813	0	21,848
MCDONALDS CORP	EQUITY US CM	580135101	36,847,763	130,689	SH		OTR		10,637	0	120,052
MCDONALDS CORP	EQUITY US CM	580135101	48,710,246	172,762	SH		SOLE		95,913	0	76,849
MCGRATH RENTACORP	EQUITY US CM	580589109	863,467	6,999	SH		DFND	7	0	0	6,999
MCGRATH RENTACORP	EQUITY US CM	580589109	1,455,889	11,801	SH		SOLE	7	752	0	11,049
MCGRATH RENTACORP	EQUITY US CM	580589109	1,071,715	8,687	SH		DFND	8	7,002	0	1,685
MCGRATH RENTACORP	EQUITY US CM	580589109	686,801	5,567	SH		OTR	8	5,567	0	0
MCGRATH RENTACORP	EQUITY US CM	580589109	12,460	101	SH		SOLE	8	101	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	80,027,693	149,069	SH		DFND	1	78,955	0	70,114
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	41,874	78	SH		OTR	1	78	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	35,238,834	65,640	SH		SOLE	1	65,640	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	11,390,347	21,217	SH		DFND	7	14,861	0	6,356
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	788,633	1,469	SH		OTR	7	1,469	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	107,825,786	200,849	SH		SOLE	7	74,315	0	126,534
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	126,909,193	236,396	SH		DFND	8	109,743	0	126,653
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	8,967,542	16,704	SH		OTR	8	16,704	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	23,627,306	44,011	SH		SOLE	8	36,876	0	7,135
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	12,175,758	22,680	SH		DFND	9	22,680	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	2,098,547	3,909	SH		DFND		0	0	3,909
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	23,315,932	43,431	SH		OTR		0	0	43,431
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	12,028,125	22,405	SH		SOLE		14,442	0	7,963
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	1,225,450	260,734	SH		DFND	1	0	0	260,734
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	7,777,607	1,654,810	SH		SOLE	7	570,787	0	1,084,023
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	5,330,745	1,134,201	SH		DFND	8	211,416	0	922,785
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	299,226	63,665	SH		OTR	8	63,665	0	0
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	17,028	3,623	SH		SOLE	8	3,623	0	0
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	676,377	143,910	SH		DFND		0	0	143,910
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	128,898	27,425	SH		OTR		0	0	27,425
MEDICAL PROPERTIES TRUST INC	REST INV TS	58463J304	1,185,190	252,168	SH		SOLE		252,168	0	0
MEDIFAST INC	EQUITY US CM	58470H101	272,877	7,121	SH		SOLE	7	1,219	0	5,902
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	122,055	12,169	SH		DFND	7	0	0	12,169
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	509,524	50,800	SH		SOLE	7	9,251	0	41,549
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	308,302	30,738	SH		DFND	8	21,730	0	9,008
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	59,769	5,959	SH		OTR	8	5,959	0	0
PEDIATRIX MEDICAL GROUP INC	EQUITY US CM	58502B106	233,438	23,274	SH		SOLE	8	23,274	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	23,548,609	58,267	SH		DFND	1	46,997	0	11,270
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	7,680,871	19,005	SH		SOLE	1	19,005	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	4,422,614	10,943	SH		DFND	7	164	0	10,779
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	52,944	131	SH		OTR	7	131	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	4,818,276	11,922	SH		SOLE	7	1,367	0	10,555
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	3,250,174	8,042	SH		DFND	8	6,566	0	1,476
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	1,479,593	3,661	SH		OTR	8	3,661	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	56,985	141	SH		SOLE	8	141	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	379,093	938	SH		OTR		0	0	938
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	673,314	1,666	SH		SOLE		1,666	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	619,339	85,900	SH		DFND	7	0	0	85,900
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	700,091	97,100	SH		SOLE	7	8,700	0	88,400
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	470,813	65,300	SH		DFND	8	65,300	0	0
SOHO HOUSE & CO INC	EQUITY US CM	586001109	45,729	8,065	SH		DFND	7	0	0	8,065
SOHO HOUSE & CO INC	EQUITY US CM	586001109	231,710	40,866	SH		SOLE	7	0	0	40,866
SOHO HOUSE & CO INC	EQUITY US CM	586001109	85,271	15,039	SH		DFND	8	13,639	0	1,400
SOHO HOUSE & CO INC	EQUITY US CM	586001109	885	156	SH		SOLE	8	156	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	36,823,786	24,355	SH		DFND	1	11,079	0	13,276
MERCADOLIBRE INC	EQUITY US CM	58733R102	9,661,424	6,390	SH		SOLE	1	6,390	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	14,622,165	9,671	SH		DFND	2	9,671	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	39,070,559	25,841	SH		DFND	7	22,661	0	3,180
MERCADOLIBRE INC	EQUITY US CM	58733R102	560,937	371	SH		OTR	7	371	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	117,896,593	77,976	SH		SOLE	7	35,002	0	42,974
MERCADOLIBRE INC	EQUITY US CM	58733R102	169,121,797	111,856	SH		DFND	8	71,519	0	40,337
MERCADOLIBRE INC	EQUITY US CM	58733R102	8,538,038	5,647	SH		OTR	8	5,647	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	19,765,853	13,073	SH		SOLE	8	10,442	0	2,631
MERCADOLIBRE INC	EQUITY US CM	58733R102	6,604,241	4,368	SH		DFND	9	4,368	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	22,940,970	15,173	SH		DFND		1,761	0	13,412
MERCADOLIBRE INC	EQUITY US CM	58733R102	1,006,965	666	SH		OTR		666	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	151,906,621	100,470	SH		SOLE		6,130	0	94,340
MERCANTILE BANK CORP	EQUITY US CM	587376104	211,117	5,485	SH		SOLE	7	1,111	0	4,374
MERCANTILE BANK CORP	EQUITY US CM	587376104	284,171	7,383	SH		DFND	8	5,464	0	1,919
MERCANTILE BANK CORP	EQUITY US CM	587376104	40,722	1,058	SH		OTR	8	1,058	0	0
MERCANTILE BANK CORP	EQUITY US CM	587376104	2,348	61	SH		SOLE	8	61	0	0
MERCER INTL INC SBI	EQUITY US CM	588056101	151,509	15,227	SH		DFND	7	0	0	15,227
MERCER INTL INC SBI	EQUITY US CM	588056101	145,021	14,575	SH		SOLE	7	1,475	0	13,100
MERCER INTL INC SBI	EQUITY US CM	588056101	123,301	12,392	SH		DFND	8	9,183	0	3,209
MERCER INTL INC SBI	EQUITY US CM	588056101	26,706	2,684	SH		OTR	8	2,684	0	0
MERCER INTL INC SBI	EQUITY US CM	588056101	2,687	270	SH		SOLE	8	270	0	0
MERCHANTS BANCORP	EQUITY US CM	58844R108	217,109	5,028	SH		DFND	8	5,028	0	0
MERCHANTS BANCORP	EQUITY US CM	58844R108	38,344	888	SH		OTR	8	888	0	0
MERCHANTS BANCORP	EQUITY US CM	58844R108	10,363	240	SH		SOLE	8	240	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	174,033,473	1,318,935	SH		DFND	1	9,433	0	1,309,502
MERCK & CO INC	EQUITY US CM	58933Y105	186,709	1,415	SH		OTR	1	1,415	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	33,611,755	254,731	SH		DFND	7	143,958	0	110,773
MERCK & CO INC	EQUITY US CM	58933Y105	3,139,354	23,792	SH		OTR	7	23,792	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	488,367,006	3,701,152	SH		SOLE	7	1,339,842	0	2,361,310
MERCK & CO INC	EQUITY US CM	58933Y105	544,038,691	4,123,067	SH		DFND	8	1,791,490	0	2,331,577
MERCK & CO INC	EQUITY US CM	58933Y105	40,039,436	303,444	SH		OTR	8	303,444	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	169,664,872	1,285,827	SH		SOLE	8	1,138,853	0	146,974
MERCK & CO INC	EQUITY US CM	58933Y105	35,056,608	265,681	SH		DFND	9	265,681	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	34,862,509	264,210	SH		DFND		63,557	0	200,653
MERCK & CO INC	EQUITY US CM	58933Y105	55,996,809	424,379	SH		OTR		37,005	0	387,374
MERCK & CO INC	EQUITY US CM	58933Y105	76,628,247	580,737	SH		SOLE		332,931	0	247,806
MERCURY SYSTEMS INC	EQUITY US CM	589378108	585,752	19,856	SH		DFND	1	0	0	19,856
MERCURY SYSTEMS INC	EQUITY US CM	589378108	578,879	19,623	SH		SOLE	7	2,287	0	17,336
MERCURY SYSTEMS INC	EQUITY US CM	589378108	459,138	15,564	SH		DFND	8	13,934	0	1,630
MERCURY SYSTEMS INC	EQUITY US CM	589378108	115,198	3,905	SH		OTR	8	3,905	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	6,962	236	SH		SOLE	8	236	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	305,317	5,917	SH		DFND	7	0	0	5,917
MERCURY GENERAL CORP	EQUITY US CM	589400100	776,012	15,039	SH		SOLE	7	1,300	0	13,739
MERCURY GENERAL CORP	EQUITY US CM	589400100	526,423	10,202	SH		DFND	8	9,147	0	1,055
MERCURY GENERAL CORP	EQUITY US CM	589400100	99,124	1,921	SH		OTR	8	1,921	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	14,758	286	SH		SOLE	8	286	0	0
MERIDIANLINK INC	EQUITY US CM	58985J105	249,121	13,322	SH		DFND	7	0	0	13,322
MERIDIANLINK INC	EQUITY US CM	58985J105	180,006	9,626	SH		SOLE	7	3,526	0	6,100
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	927,862	12,249	SH		DFND	7	0	0	12,249
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	2,284,620	30,160	SH		SOLE	7	3,740	0	26,420
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	1,399,254	18,472	SH		DFND	8	14,401	0	4,071
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	263,534	3,479	SH		OTR	8	3,479	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	1,196,093	15,790	SH		SOLE	8	15,790	0	0
MERITAGE CORP	EQUITY US CM	59001A102	1,548,259	8,824	SH		DFND	7	0	0	8,824
MERITAGE CORP	EQUITY US CM	59001A102	3,409,012	19,429	SH		SOLE	7	1,826	0	17,603
MERITAGE CORP	EQUITY US CM	59001A102	1,940,236	11,058	SH		DFND	8	9,320	0	1,738
MERITAGE CORP	EQUITY US CM	59001A102	968,188	5,518	SH		OTR	8	5,518	0	0
MERITAGE CORP	EQUITY US CM	59001A102	1,754,249	9,998	SH		SOLE	8	9,998	0	0
MERITAGE CORP	EQUITY US CM	59001A102	264,594	1,508	SH		OTR		0	0	1,508
MESA LABORATORIES INC	EQUITY US CM	59064R109	211,999	1,932	SH		DFND	8	1,608	0	324
MESA LABORATORIES INC	EQUITY US CM	59064R109	37,308	340	SH		OTR	8	340	0	0
MESA LABORATORIES INC	EQUITY US CM	59064R109	4,718	43	SH		SOLE	8	43	0	0
PATHWARD FINANCIAL INC	EQUITY US CM	59100U108	5,665,169	112,226	SH		DFND	7	103,908	0	8,318
PATHWARD FINANCIAL INC	EQUITY US CM	59100U108	448,060	8,876	SH		SOLE	7	2,019	0	6,857
PATHWARD FINANCIAL INC	EQUITY US CM	59100U108	2,480,991	49,148	SH		DFND	8	8,159	0	40,989
PATHWARD FINANCIAL INC	EQUITY US CM	59100U108	109,542	2,170	SH		OTR	8	2,170	0	0
PATHWARD FINANCIAL INC	EQUITY US CM	59100U108	15,043	298	SH		SOLE	8	298	0	0
PATHWARD FINANCIAL INC	EQUITY US CM	59100U108	71,076	1,408	SH		OTR		0	0	1,408
PATHWARD FINANCIAL INC	EQUITY US CM	59100U108	3,694,177	73,181	SH		SOLE		73,181	0	0
METHODE ELECTRONICS INC	EQUITY US CM	591520200	57,538	4,724	SH		DFND	7	0	0	4,724
METHODE ELECTRONICS INC	EQUITY US CM	591520200	171,592	14,088	SH		SOLE	7	1,400	0	12,688
METHODE ELECTRONICS INC	EQUITY US CM	591520200	146,197	12,003	SH		DFND	8	9,794	0	2,209
METHODE ELECTRONICS INC	EQUITY US CM	591520200	113,737	9,338	SH		OTR	8	9,338	0	0
METLIFE INC	EQUITY US CM	59156R108	24,936,681	336,482	SH		DFND	1	7,452	0	329,030
METLIFE INC	EQUITY US CM	59156R108	40,761	550	SH		OTR	1	550	0	0
METLIFE INC	EQUITY US CM	59156R108	4,170,170	56,270	SH		DFND	7	22,228	0	34,042
METLIFE INC	EQUITY US CM	59156R108	361,360	4,876	SH		OTR	7	4,876	0	0
METLIFE INC	EQUITY US CM	59156R108	62,793,255	847,298	SH		SOLE	7	339,041	0	508,257
METLIFE INC	EQUITY US CM	59156R108	77,060,468	1,039,812	SH		DFND	8	368,532	0	671,280
METLIFE INC	EQUITY US CM	59156R108	6,023,883	81,283	SH		OTR	8	81,283	0	0
METLIFE INC	EQUITY US CM	59156R108	36,550,533	493,193	SH		SOLE	8	475,183	0	18,010
METLIFE INC	EQUITY US CM	59156R108	7,018,662	94,706	SH		DFND	9	94,706	0	0
METLIFE INC	EQUITY US CM	59156R108	4,342,327	58,593	SH		DFND		4,877	0	53,716
METLIFE INC	EQUITY US CM	59156R108	12,108,462	163,385	SH		SOLE		65,874	0	97,511
METROCITY BANKSHARES INC	EQUITY US CM	59165J105	349,440	14,000	SH		SOLE	7	0	0	14,000
METROPOLITAN BANK HOLDING CORP	EQUITY US CM	591774104	53,900	1,400	SH		DFND	7	0	0	1,400
METROPOLITAN BANK HOLDING CORP	EQUITY US CM	591774104	153,538	3,988	SH		SOLE	7	0	0	3,988
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	14,819,920	11,132	SH		DFND	1	389	0	10,743
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	18,638	14	SH		OTR	1	14	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	2,323,101	1,745	SH		DFND	7	823	0	922
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	414,031	311	SH		OTR	7	311	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	57,265,440	43,015	SH		SOLE	7	24,206	0	18,809
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	49,957,988	37,526	SH		DFND	8	6,263	0	31,263
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	3,475,998	2,611	SH		OTR	8	2,611	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	23,509,250	17,659	SH		SOLE	8	16,227	0	1,432
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	1,248,750	938	SH		DFND	9	938	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	3,603,802	2,707	SH		DFND		674	0	2,033
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	427,344	321	SH		OTR		321	0	0
METTLER TOLEDO INTERNATIONAL	EQUITY US CM	592688105	6,830,849	5,131	SH		SOLE		2,924	0	2,207
MICROSOFT CORP	EQUITY US CM	594918104	2,133,865,334	5,071,937	SH		DFND	1	1,213,542	0	3,858,395
MICROSOFT CORP	EQUITY US CM	594918104	11,945,082	28,392	SH		OTR	1	28,392	0	0
MICROSOFT CORP	EQUITY US CM	594918104	130,907,448	311,151	SH		SOLE	1	311,151	0	0
MICROSOFT CORP	EQUITY US CM	594918104	1,154,035	2,743	SH		DFND	2	2,743	0	0
MICROSOFT CORP	EQUITY US CM	594918104	294,759,377	700,607	SH		DFND	7	448,516	0	252,091
MICROSOFT CORP	EQUITY US CM	594918104	40,027,721	95,141	SH		OTR	7	95,141	0	0
MICROSOFT CORP	EQUITY US CM	594918104	6,463,084,652	15,361,962	SH		SOLE	7	8,869,028	0	6,492,934
MICROSOFT CORP	EQUITY US CM	594918104	4,060,266,483	9,650,757	SH		DFND	8	4,834,414	0	4,816,343
MICROSOFT CORP	EQUITY US CM	594918104	365,600,631	868,988	SH		OTR	8	868,988	0	0
MICROSOFT CORP	EQUITY US CM	594918104	1,951,144,955	4,637,633	SH		SOLE	8	4,183,667	0	453,966
MICROSOFT CORP	EQUITY US CM	594918104	278,399,680	661,722	SH		DFND	9	661,722	0	0
MICROSOFT CORP	EQUITY US CM	594918104	392,428,683	932,755	SH		DFND		199,711	0	733,044
MICROSOFT CORP	EQUITY US CM	594918104	139,737,100	332,138	SH		OTR		152,375	0	179,763
MICROSOFT CORP	EQUITY US CM	594918104	1,047,329,008	2,489,373	SH		SOLE		973,378	0	1,515,995
MICROVISION INC WA	EQUITY US CM	594960304	228,080	123,957	SH		SOLE	7	6,572	0	117,385
MICROVISION INC WA	EQUITY US CM	594960304	146,322	79,523	SH		DFND	8	68,923	0	10,600
MICROVISION INC WA	EQUITY US CM	594960304	22,163	12,045	SH		OTR	8	12,045	0	0
MICROVISION INC WA	EQUITY US CM	594960304	2,219	1,206	SH		SOLE	8	1,206	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	4,752,313	2,788	SH		DFND	7	0	0	2,788
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	12,358,060	7,250	SH		SOLE	7	739	0	6,511
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	7,569,951	4,441	SH		DFND	8	3,723	0	718
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	3,110,822	1,825	SH		OTR	8	1,825	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	131,251	77	SH		SOLE	8	77	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	842,053	494	SH		OTR		0	0	494
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	30,242,048	337,109	SH		DFND	1	61,479	0	275,630
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	34,718	387	SH		OTR	1	387	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	2,629,669	29,313	SH		DFND	7	18,061	0	11,252
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	619,896	6,910	SH		OTR	7	6,910	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	81,617,979	909,798	SH		SOLE	7	561,691	0	348,107
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	60,795,570	677,690	SH		DFND	8	332,449	0	345,241
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	5,892,243	65,681	SH		OTR	8	65,681	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	8,883,982	99,030	SH		SOLE	8	93,494	0	5,536
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	1,783,794	19,884	SH		DFND	9	19,884	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	1,344,304	14,985	SH		DFND		0	0	14,985
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	7,769,873	86,611	SH		SOLE		56,067	0	30,544
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	132,705,354	1,125,671	SH		DFND	1	540,010	0	585,661
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	2,290,956	19,433	SH		OTR	1	19,433	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	53,990,083	457,970	SH		SOLE	1	457,970	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	23,586,017	200,068	SH		DFND	2	200,068	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	26,709,512	226,563	SH		DFND	7	217,707	0	8,856
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	1,034,249	8,773	SH		OTR	7	8,773	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	416,938,498	3,536,674	SH		SOLE	7	2,769,347	0	767,327
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	178,323,007	1,512,622	SH		DFND	8	512,099	0	1,000,523
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	16,566,610	140,526	SH		OTR	8	140,526	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	49,638,764	421,060	SH		SOLE	8	409,868	0	11,192
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	9,263,560	78,578	SH		DFND	9	78,578	0	0
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	19,665,113	166,809	SH		DFND		13,027	0	153,782
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	5,666,972	48,070	SH		OTR		0	0	48,070
MICRON TECHNOLOGY INC	EQUITY US CM	595112103	61,902,035	525,083	SH		SOLE		190,861	0	334,222
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	8,852,440	67,278	SH		DFND	1	4,894	0	62,384
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	10,526	80	SH		OTR	1	80	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	11,972,070	90,987	SH		DFND	7	3,075	0	87,912
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	144,870	1,101	SH		OTR	7	1,101	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	51,405,016	390,675	SH		SOLE	7	161,318	0	229,357
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	34,091,194	259,091	SH		DFND	8	40,793	0	218,298
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	1,680,277	12,770	SH		OTR	8	12,770	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	2,972,919	22,594	SH		SOLE	8	21,353	0	1,241
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	360,661	2,741	SH		DFND	9	2,741	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	4,032,401	30,646	SH		DFND		0	0	30,646
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	9,262,705	70,396	SH		SOLE		61,697	0	8,699
MIDDLEBY CORP	EQUITY US CM	596278101	4,705,841	29,267	SH		DFND	1	2,862	0	26,405
MIDDLEBY CORP	EQUITY US CM	596278101	1,919,189	11,936	SH		DFND	7	0	0	11,936
MIDDLEBY CORP	EQUITY US CM	596278101	3,930,994	24,448	SH		SOLE	7	2,843	0	21,605
MIDDLEBY CORP	EQUITY US CM	596278101	2,807,233	17,459	SH		DFND	8	14,245	0	3,214
MIDDLEBY CORP	EQUITY US CM	596278101	1,009,922	6,281	SH		OTR	8	6,281	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	45,986	286	SH		SOLE	8	286	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	318,043	1,978	SH		OTR		0	0	1,978
MIDDLESEX WATER CO	EQUITY US CM	596680108	586,058	11,163	SH		DFND	7	0	0	11,163
MIDDLESEX WATER CO	EQUITY US CM	596680108	505,366	9,626	SH		SOLE	7	623	0	9,003
MIDDLESEX WATER CO	EQUITY US CM	596680108	338,415	6,446	SH		DFND	8	5,256	0	1,190
MIDDLESEX WATER CO	EQUITY US CM	596680108	79,065	1,506	SH		OTR	8	1,506	0	0
MIDDLESEX WATER CO	EQUITY US CM	596680108	206,588	3,935	SH		SOLE	8	3,935	0	0
MIDWESTONE FINANCIAL GROUP I	EQUITY US CM	598511103	131,170	5,596	SH		DFND	8	5,596	0	0
MIDWESTONE FINANCIAL GROUP I	EQUITY US CM	598511103	73,508	3,136	SH		OTR	8	3,136	0	0
MIDWESTONE FINANCIAL GROUP I	EQUITY US CM	598511103	10,126	432	SH		SOLE	8	432	0	0
MILLERKNOLL INC	EQUITY US CM	600544100	548,484	22,152	SH		DFND	7	0	0	22,152
MILLERKNOLL INC	EQUITY US CM	600544100	835,204	33,732	SH		SOLE	7	4,262	0	29,470
MILLERKNOLL INC	EQUITY US CM	600544100	576,883	23,299	SH		DFND	8	18,907	0	4,392
MILLERKNOLL INC	EQUITY US CM	600544100	129,371	5,225	SH		OTR	8	5,225	0	0
MILLERKNOLL INC	EQUITY US CM	600544100	6,264	253	SH		SOLE	8	253	0	0
MIMEDX GROUP INC	EQUITY US CM	602496101	212,066	27,541	SH		DFND	7	0	0	27,541
MIMEDX GROUP INC	EQUITY US CM	602496101	567,490	73,700	SH		SOLE	7	12,953	0	60,747
MIMEDX GROUP INC	EQUITY US CM	602496101	234,489	30,453	SH		DFND	8	25,185	0	5,268
MIMEDX GROUP INC	EQUITY US CM	602496101	4,112	534	SH		SOLE	8	534	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	546,533	7,260	SH		DFND	7	0	0	7,260
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	1,852,867	24,613	SH		SOLE	7	2,810	0	21,803
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	814,831	10,824	SH		DFND	8	8,600	0	2,224
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	497,676	6,611	SH		OTR	8	6,611	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	681,585	9,054	SH		SOLE	8	9,054	0	0
MIRION TECHNOLOGIES INC	EQUITY US CM	60471A101	427,216	37,574	SH		DFND	7	0	0	37,574
MIRION TECHNOLOGIES INC	EQUITY US CM	60471A101	964,631	84,840	SH		SOLE	7	9,000	0	75,840
MIRION TECHNOLOGIES INC	EQUITY US CM	60471A101	699,107	61,487	SH		DFND	8	47,619	0	13,868
MIRION TECHNOLOGIES INC	EQUITY US CM	60471A101	362,419	31,875	SH		OTR	8	31,875	0	0
MIRION TECHNOLOGIES INC	EQUITY US CM	60471A101	14,565	1,281	SH		SOLE	8	1,281	0	0
MIRUM PHARMACEUTICALS INC	EQUITY US CM	604749101	315,055	12,542	SH		DFND	7	0	0	12,542
MIRUM PHARMACEUTICALS INC	EQUITY US CM	604749101	505,715	20,132	SH		SOLE	7	2,820	0	17,312
MIRUM PHARMACEUTICALS INC	EQUITY US CM	604749101	204,251	8,131	SH		DFND	8	8,131	0	0
MIRUM PHARMACEUTICALS INC	EQUITY US CM	604749101	7,536	300	SH		SOLE	8	300	0	0
MISSION PRODUCE INC	EQUITY US CM	60510V108	113,869	9,593	SH		DFND	8	9,593	0	0
MISSION PRODUCE INC	EQUITY US CM	60510V108	264,559	22,288	SH		OTR	8	22,288	0	0
MISSION PRODUCE INC	EQUITY US CM	60510V108	973	82	SH		SOLE	8	82	0	0
MISTER CAR WASH INC	EQUITY US CM	60646V105	650,411	83,924	SH		DFND	1	0	0	83,924
MISTER CAR WASH INC	EQUITY US CM	60646V105	346,425	44,700	SH		SOLE	7	5,600	0	39,100
MISTER CAR WASH INC	EQUITY US CM	60646V105	197,323	25,461	SH		DFND	8	22,461	0	3,000
MISTER CAR WASH INC	EQUITY US CM	60646V105	133,292	17,199	SH		OTR	8	17,199	0	0
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	194,580	13,800	SH		DFND	7	0	0	13,800
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	46,530	3,300	SH		SOLE	7	3,300	0	0
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	113,223	8,030	SH		DFND	8	4,992	0	3,038
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	40,453	2,869	SH		OTR	8	2,869	0	0
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	5,640	400	SH		SOLE	8	400	0	0
MODEL N INC	EQUITY US CM	607525102	192,315	6,755	SH		DFND	7	0	0	6,755
MODEL N INC	EQUITY US CM	607525102	460,900	16,189	SH		SOLE	7	2,218	0	13,971
MODEL N INC	EQUITY US CM	607525102	306,508	10,766	SH		DFND	8	8,572	0	2,194
MODEL N INC	EQUITY US CM	607525102	52,214	1,834	SH		OTR	8	1,834	0	0
MODEL N INC	EQUITY US CM	607525102	300,102	10,541	SH		SOLE	8	10,541	0	0
MODERNA INC	EQUITY US CM	60770K107	47,123,709	442,227	SH		DFND	1	260,637	0	181,590
MODERNA INC	EQUITY US CM	60770K107	801,544	7,522	SH		OTR	1	7,522	0	0
MODERNA INC	EQUITY US CM	60770K107	30,426,290	285,532	SH		SOLE	1	285,532	0	0
MODERNA INC	EQUITY US CM	60770K107	8,925,039	83,756	SH		DFND	2	83,756	0	0
MODERNA INC	EQUITY US CM	60770K107	5,198,849	48,788	SH		DFND	7	45,550	0	3,238
MODERNA INC	EQUITY US CM	60770K107	257,556	2,417	SH		OTR	7	2,417	0	0
MODERNA INC	EQUITY US CM	60770K107	172,632,208	1,620,047	SH		SOLE	7	1,344,499	0	275,548
MODERNA INC	EQUITY US CM	60770K107	74,376,642	697,979	SH		DFND	8	206,846	0	491,133
MODERNA INC	EQUITY US CM	60770K107	4,796,585	45,013	SH		OTR	8	45,013	0	0
MODERNA INC	EQUITY US CM	60770K107	9,709,854	91,121	SH		SOLE	8	87,614	0	3,507
MODERNA INC	EQUITY US CM	60770K107	4,115,347	38,620	SH		DFND	9	38,620	0	0
MODERNA INC	EQUITY US CM	60770K107	8,123,601	76,235	SH		DFND		11,613	0	64,622
MODERNA INC	EQUITY US CM	60770K107	24,912,236	233,786	SH		SOLE		59,618	0	174,168
MODINE MANUFACTURING CO	EQUITY US CM	607828100	1,197,490	12,580	SH		DFND	7	0	0	12,580
MODINE MANUFACTURING CO	EQUITY US CM	607828100	2,150,247	22,589	SH		SOLE	7	2,996	0	19,593
MODINE MANUFACTURING CO	EQUITY US CM	607828100	1,459,929	15,337	SH		DFND	8	11,860	0	3,477
MODINE MANUFACTURING CO	EQUITY US CM	607828100	1,173,693	12,330	SH		OTR	8	12,330	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	1,281,638	13,464	SH		SOLE	8	13,464	0	0
MOELIS & CO	EQUITY US CM	60786M105	851,096	14,992	SH		DFND	7	0	0	14,992
MOELIS & CO	EQUITY US CM	60786M105	1,874,829	33,025	SH		SOLE	7	3,943	0	29,082
MOELIS & CO	EQUITY US CM	60786M105	1,232,534	21,711	SH		DFND	8	18,006	0	3,705
MOELIS & CO	EQUITY US CM	60786M105	515,983	9,089	SH		OTR	8	9,089	0	0
MOELIS & CO	EQUITY US CM	60786M105	23,673	417	SH		SOLE	8	417	0	0
MOHAWK INDS	EQUITY US CM	608190104	3,426,177	26,176	SH		DFND	1	2,049	0	24,127
MOHAWK INDS	EQUITY US CM	608190104	3,403	26	SH		OTR	1	26	0	0
MOHAWK INDS	EQUITY US CM	608190104	1,465,444	11,196	SH		DFND	7	0	0	11,196
MOHAWK INDS	EQUITY US CM	608190104	3,107,852	23,744	SH		SOLE	7	3,653	0	20,091
MOHAWK INDS	EQUITY US CM	608190104	2,697,251	20,607	SH		DFND	8	18,603	0	2,004
MOHAWK INDS	EQUITY US CM	608190104	883,508	6,750	SH		OTR	8	6,750	0	0
MOHAWK INDS	EQUITY US CM	608190104	1,026,963	7,846	SH		SOLE	8	7,846	0	0
MOHAWK INDS	EQUITY US CM	608190104	354,188	2,706	SH		DFND	9	2,706	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	16,567,131	40,326	SH		DFND	1	10,500	0	29,826
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	13,147	32	SH		OTR	1	32	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,349,947	5,720	SH		DFND	7	1,774	0	3,946
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	245,676	598	SH		OTR	7	598	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	44,710,629	108,830	SH		SOLE	7	63,952	0	44,878
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	60,149,210	146,409	SH		DFND	8	37,685	0	108,724
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,703,261	6,580	SH		OTR	8	6,580	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	15,312,045	37,271	SH		SOLE	8	33,882	0	3,389
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	587,076	1,429	SH		DFND	9	1,429	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,284,665	3,127	SH		DFND		1,428	0	1,699
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,153,571	5,242	SH		OTR		863	0	4,379
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	4,376,572	10,653	SH		SOLE		7,754	0	2,899
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	2,222,680	33,051	SH		DFND	1	28,753	0	4,298
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	5,178	77	SH		OTR	1	77	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,966,458	29,241	SH		DFND	7	6,514	0	22,727
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	88,165	1,311	SH		OTR	7	1,311	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	20,890,742	310,643	SH		SOLE	7	100,217	0	210,426
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	27,048,689	402,211	SH		DFND	8	139,253	0	262,958
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,509,494	22,446	SH		OTR	8	22,446	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	5,649,673	84,010	SH		SOLE	8	82,134	0	1,876
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,405,458	20,899	SH		DFND	9	20,899	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,515,008	22,528	SH		DFND		0	0	22,528
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	3,966,540	58,982	SH		SOLE		21,860	0	37,122
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	474,312	6,325	SH		SOLE	7	325	0	6,000
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	197,299	2,631	SH		DFND	8	2,631	0	0
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	65,766	877	SH		OTR	8	877	0	0
MONARCH CASINO & RESORT INC	EQUITY US CM	609027107	5,399	72	SH		SOLE	8	72	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	85,947,680	1,227,824	SH		DFND	1	530,098	0	697,726
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	910,490	13,007	SH		OTR	1	13,007	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	26,582,430	379,749	SH		SOLE	1	379,749	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	247,450	3,535	SH		DFND	2	3,535	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	4,268,460	60,978	SH		DFND	7	19,595	0	41,383
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	133,226,590	1,903,237	SH		SOLE	7	804,024	0	1,099,213
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	142,542,120	2,036,316	SH		DFND	8	712,448	0	1,323,868
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	11,369,470	162,421	SH		OTR	8	162,421	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	51,434,740	734,782	SH		SOLE	8	693,017	0	41,765
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	11,011,070	157,301	SH		DFND	9	157,301	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	3,012,170	43,031	SH		DFND		10,250	0	32,781
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	7,804,650	111,495	SH		OTR		0	0	111,495
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	44,445,940	634,942	SH		SOLE		154,279	0	480,663
MONGODB INC	EQUITY US CM	60937P106	12,166,503	33,924	SH		DFND	1	0	0	33,924
MONGODB INC	EQUITY US CM	60937P106	3,873,671	10,801	SH		SOLE	1	10,801	0	0
MONGODB INC	EQUITY US CM	60937P106	4,207,565	11,732	SH		DFND	7	10,267	0	1,465
MONGODB INC	EQUITY US CM	60937P106	367,965	1,026	SH		OTR	7	1,026	0	0
MONGODB INC	EQUITY US CM	60937P106	45,519,664	126,923	SH		SOLE	7	74,049	0	52,874
MONGODB INC	EQUITY US CM	60937P106	30,349,551	84,624	SH		DFND	8	29,500	0	55,124
MONGODB INC	EQUITY US CM	60937P106	3,135,590	8,743	SH		OTR	8	8,743	0	0
MONGODB INC	EQUITY US CM	60937P106	4,280,727	11,936	SH		SOLE	8	11,219	0	717
MONGODB INC	EQUITY US CM	60937P106	1,687,043	4,704	SH		DFND	9	4,704	0	0
MONGODB INC	EQUITY US CM	60937P106	628,696	1,753	SH		DFND		63	0	1,690
MONGODB INC	EQUITY US CM	60937P106	4,110,014	11,460	SH		SOLE		8,039	0	3,421
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	19,532,050	28,833	SH		DFND	1	6,620	0	22,213
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	23,710	35	SH		OTR	1	35	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,593,292	2,352	SH		DFND	7	1,609	0	743
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	420,001	620	SH		OTR	7	620	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	55,362,826	81,726	SH		SOLE	7	49,132	0	32,594
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	42,810,911	63,197	SH		DFND	8	10,220	0	52,977
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	3,621,487	5,346	SH		OTR	8	5,346	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	6,326,425	9,339	SH		SOLE	8	8,689	0	650
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	510,775	754	SH		DFND		0	0	754
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	4,922,811	7,267	SH		SOLE		4,965	0	2,302
MONRO INC	EQUITY US CM	610236101	157,101	4,981	SH		DFND	7	0	0	4,981
MONRO INC	EQUITY US CM	610236101	449,603	14,255	SH		SOLE	7	1,335	0	12,920
MONRO INC	EQUITY US CM	610236101	349,653	11,086	SH		DFND	8	9,038	0	2,048
MONRO INC	EQUITY US CM	610236101	73,141	2,319	SH		OTR	8	2,319	0	0
MONRO INC	EQUITY US CM	610236101	7,412	235	SH		SOLE	8	235	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	25,255,948	426,045	SH		DFND	1	35,920	0	390,125
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	262,018	4,420	SH		OTR	1	4,420	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	11,444,359	193,056	SH		DFND	7	167,102	0	25,954
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	647,871	10,929	SH		OTR	7	10,929	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	67,570,426	1,139,852	SH		SOLE	7	596,662	0	543,190
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	89,105,191	1,503,124	SH		DFND	8	277,775	0	1,225,349
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	6,366,020	107,389	SH		OTR	8	107,389	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	34,429,705	580,798	SH		SOLE	8	554,194	0	26,604
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	821,680	13,861	SH		DFND	9	13,861	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,382,404	40,189	SH		DFND		924	0	39,265
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,910,648	49,100	SH		OTR		49,100	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	19,018,387	320,823	SH		SOLE		93,665	0	227,158
MONTAUK RENEWABLES INC	EQUITY US CM	61218C103	320,894	77,138	SH		DFND	7	0	0	77,138
MONTAUK RENEWABLES INC	EQUITY US CM	61218C103	54,109	13,007	SH		SOLE	7	4,211	0	8,796
MONTAUK RENEWABLES INC	EQUITY US CM	61218C103	78,707	18,920	SH		DFND	8	16,905	0	2,015
MONTAUK RENEWABLES INC	EQUITY US CM	61218C103	47,690	11,464	SH		SOLE	8	11,464	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	8,453,239	215,809	SH		DFND	1	215,809	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	978,702	24,986	SH		OTR	1	24,986	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	9,717,920	248,096	SH		SOLE	1	248,096	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	3,178,136	81,137	SH		DFND	7	72,648	0	8,489
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	51,685,872	1,319,527	SH		SOLE	7	1,281,273	0	38,254
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	1,266,367	32,330	SH		DFND	8	5,327	0	27,003
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	577,092	14,733	SH		OTR	8	14,733	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	6,071	155	SH		SOLE	8	155	0	0
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	5,395,002	137,733	SH		DFND		23,335	0	114,398
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	35,449	905	SH		OTR		0	0	905
MONTROSE ENVIRONMENTAL GROUP	EQUITY US CM	615111101	1,093,548	27,918	SH		SOLE		6,773	0	21,145
MOODY S CORP US 0 01	EQUITY US CM	615369105	35,122,340	89,363	SH		DFND	1	7,289	0	82,074
MOODY S CORP US 0 01	EQUITY US CM	615369105	54,238	138	SH		OTR	1	138	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	4,043,492	10,288	SH		DFND	7	5,647	0	4,641
MOODY S CORP US 0 01	EQUITY US CM	615369105	914,188	2,326	SH		OTR	7	2,326	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	127,821,217	325,220	SH		SOLE	7	177,150	0	148,070
MOODY S CORP US 0 01	EQUITY US CM	615369105	109,051,676	277,464	SH		DFND	8	97,771	0	179,693
MOODY S CORP US 0 01	EQUITY US CM	615369105	7,440,058	18,930	SH		OTR	8	18,930	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	82,734,387	210,504	SH		SOLE	8	200,933	0	9,571
MOODY S CORP US 0 01	EQUITY US CM	615369105	5,592,031	14,228	SH		DFND	9	14,228	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	6,827,324	17,371	SH		DFND		4,728	0	12,643
MOODY S CORP US 0 01	EQUITY US CM	615369105	961,744	2,447	SH		OTR		2,447	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	15,393,413	39,166	SH		SOLE		21,967	0	17,199
MOOG INC CLASS A	EQUITY US CM	615394202	2,466,273	15,448	SH		SOLE	7	1,272	0	14,176
MOOG INC CLASS A	EQUITY US CM	615394202	327,921	2,054	SH		OTR	8	2,054	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	29,376	184	SH		SOLE	8	184	0	0
MOONLAKE IMMUNOTHERAPEUTICS	NON US EQTY	61559X104	551,425	10,978	SH		SOLE	7	1,900	0	9,078
MOONLAKE IMMUNOTHERAPEUTICS	NON US EQTY	61559X104	210,966	4,200	SH		DFND	8	4,200	0	0
MOONLAKE IMMUNOTHERAPEUTICS	NON US EQTY	61559X104	2,662	53	SH		SOLE	8	53	0	0
MORGAN STANLEY	EQUITY US CM	617446448	65,145,349	691,858	SH		DFND	1	69,755	0	622,103
MORGAN STANLEY	EQUITY US CM	617446448	104,706	1,112	SH		OTR	1	1,112	0	0
MORGAN STANLEY	EQUITY US CM	617446448	8,980,510	95,375	SH		DFND	7	39,464	0	55,911
MORGAN STANLEY	EQUITY US CM	617446448	941,882	10,003	SH		OTR	7	10,003	0	0
MORGAN STANLEY	EQUITY US CM	617446448	170,847,294	1,814,436	SH		SOLE	7	668,706	0	1,145,730
MORGAN STANLEY	EQUITY US CM	617446448	180,991,904	1,922,174	SH		DFND	8	849,188	0	1,072,986
MORGAN STANLEY	EQUITY US CM	617446448	14,264,487	151,492	SH		OTR	8	151,492	0	0
MORGAN STANLEY	EQUITY US CM	617446448	63,973,058	679,408	SH		SOLE	8	596,523	0	82,885
MORGAN STANLEY	EQUITY US CM	617446448	16,315,668	173,276	SH		DFND	9	173,276	0	0
MORGAN STANLEY	EQUITY US CM	617446448	11,948,057	126,891	SH		DFND		33,122	0	93,769
MORGAN STANLEY	EQUITY US CM	617446448	1,684,993	17,895	SH		OTR		17,895	0	0
MORGAN STANLEY	EQUITY US CM	617446448	25,321,507	268,920	SH		SOLE		162,486	0	106,434
MORNINGSTAR INC	EQUITY US CM	617700109	3,886,695	12,604	SH		DFND	1	1,473	0	11,131
MORNINGSTAR INC	EQUITY US CM	617700109	1,696,343	5,501	SH		DFND	7	0	0	5,501
MORNINGSTAR INC	EQUITY US CM	617700109	28,987	94	SH		OTR	7	94	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	4,182,113	13,562	SH		SOLE	7	1,485	0	12,077
MORNINGSTAR INC	EQUITY US CM	617700109	2,638,414	8,556	SH		DFND	8	7,169	0	1,387
MORNINGSTAR INC	EQUITY US CM	617700109	848,326	2,751	SH		OTR	8	2,751	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	2,180,793	7,072	SH		SOLE	8	7,072	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	260,264	844	SH		OTR		0	0	844
MORPHIC HOLDING INC	EQUITY US CM	61775R105	420,781	11,954	SH		SOLE	7	1,000	0	10,954
MORPHIC HOLDING INC	EQUITY US CM	61775R105	225,245	6,399	SH		DFND	8	5,199	0	1,200
MORPHIC HOLDING INC	EQUITY US CM	61775R105	47,766	1,357	SH		OTR	8	1,357	0	0
MORPHIC HOLDING INC	EQUITY US CM	61775R105	6,019	171	SH		SOLE	8	171	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	6,182,624	190,469	SH		DFND	1	21,532	0	168,937
MOSAIC CO THE	EQUITY US CM	61945C103	239,360	7,374	SH		DFND	7	7,374	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	69,562	2,143	SH		OTR	7	2,143	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	16,041,603	494,196	SH		SOLE	7	178,349	0	315,847
MOSAIC CO THE	EQUITY US CM	61945C103	11,773,794	362,717	SH		DFND	8	121,593	0	241,124
MOSAIC CO THE	EQUITY US CM	61945C103	1,380,069	42,516	SH		OTR	8	42,516	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	4,657,329	143,479	SH		SOLE	8	140,117	0	3,362
MOSAIC CO THE	EQUITY US CM	61945C103	782,318	24,101	SH		DFND	9	24,101	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	1,306,677	40,255	SH		DFND		0	0	40,255
MOSAIC CO THE	EQUITY US CM	61945C103	3,780,811	116,476	SH		SOLE		37,014	0	79,462
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	34,553,399	97,339	SH		DFND	1	11,169	0	86,170
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	43,663	123	SH		OTR	1	123	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	11,433,906	32,210	SH		DFND	7	26,542	0	5,668
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	812,549	2,289	SH		OTR	7	2,289	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	126,479,374	356,300	SH		SOLE	7	172,536	0	183,764
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	138,496,867	390,154	SH		DFND	8	207,987	0	182,167
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	7,136,518	20,104	SH		OTR	8	20,104	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	41,398,832	116,623	SH		SOLE	8	113,640	0	2,983
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	8,094,964	22,804	SH		DFND	9	22,804	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	4,828,083	13,601	SH		DFND		1,155	0	12,446
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	41,377,179	116,562	SH		OTR		0	0	116,562
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	14,457,625	40,728	SH		SOLE		18,047	0	22,681
MOVADO GROUP INC	EQUITY US CM	624580106	42,091	1,507	SH		DFND	7	0	0	1,507
MOVADO GROUP INC	EQUITY US CM	624580106	203,470	7,285	SH		SOLE	7	2,267	0	5,018
MOVADO GROUP INC	EQUITY US CM	624580106	127,361	4,560	SH		DFND	8	3,050	0	1,510
MOVADO GROUP INC	EQUITY US CM	624580106	150,822	5,400	SH		SOLE	8	5,400	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	1,484,369	27,524	SH		DFND	7	0	0	27,524
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	2,700,329	50,071	SH		SOLE	7	6,606	0	43,465
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	1,784,759	33,094	SH		DFND	8	28,728	0	4,366
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	1,003,961	18,616	SH		OTR	8	18,616	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	25,077	465	SH		SOLE	8	465	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	813,494	50,559	SH		DFND	7	0	0	50,559
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	1,274,022	79,181	SH		SOLE	7	6,779	0	72,402
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	654,412	40,672	SH		DFND	8	37,158	0	3,514
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	537,921	33,432	SH		OTR	8	33,432	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	722,859	44,926	SH		SOLE	8	44,926	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	2,443,655	31,349	SH		SOLE	7	3,546	0	27,803
MR COOPER GRP INC	EQUITY US CM	62482R107	1,706,325	21,890	SH		DFND	8	16,671	0	5,219
MR COOPER GRP INC	EQUITY US CM	62482R107	395,362	5,072	SH		OTR	8	5,072	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	30,634	393	SH		SOLE	8	393	0	0
MULTIPLAN CORP	EQUITY US CM	62548M100	38,337	47,260	SH		DFND	7	0	0	47,260
MULTIPLAN CORP	EQUITY US CM	62548M100	96,289	118,699	SH		SOLE	7	11,494	0	107,205
MULTIPLAN CORP	EQUITY US CM	62548M100	45,634	56,255	SH		DFND	8	39,982	0	16,273
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	3,067,521	67,123	SH		SOLE	7	7,106	0	60,017
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,764,934	38,620	SH		DFND	8	38,620	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	892,201	19,523	SH		OTR	8	19,523	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	35,875	785	SH		SOLE	8	785	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	239,742	5,246	SH		OTR		0	0	5,246
MURPHY USA INC	EQUITY US CM	626755102	8,641,808	20,615	SH		DFND	1	10,659	0	9,956
MURPHY USA INC	EQUITY US CM	626755102	1,962,275	4,681	SH		DFND	7	0	0	4,681
MURPHY USA INC	EQUITY US CM	626755102	32,698	78	SH		OTR	7	78	0	0
MURPHY USA INC	EQUITY US CM	626755102	4,201,223	10,022	SH		SOLE	7	1,189	0	8,833
MURPHY USA INC	EQUITY US CM	626755102	2,217,568	5,290	SH		DFND	8	5,290	0	0
MURPHY USA INC	EQUITY US CM	626755102	908,826	2,168	SH		OTR	8	2,168	0	0
MURPHY USA INC	EQUITY US CM	626755102	49,885	119	SH		SOLE	8	119	0	0
MURPHY USA INC	EQUITY US CM	626755102	370,992	885	SH		OTR		0	0	885
MYERS INDUSTRIES INC	EQUITY US CM	628464109	152,435	6,579	SH		DFND	7	0	0	6,579
MYERS INDUSTRIES INC	EQUITY US CM	628464109	517,733	22,345	SH		SOLE	7	3,108	0	19,237
MYERS INDUSTRIES INC	EQUITY US CM	628464109	246,135	10,623	SH		DFND	8	9,484	0	1,139
MYERS INDUSTRIES INC	EQUITY US CM	628464109	48,425	2,090	SH		OTR	8	2,090	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	198,544	8,569	SH		SOLE	8	8,569	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	353,763	16,593	SH		DFND	7	0	0	16,593
MYRIAD GENETICS INC	EQUITY US CM	62855J104	984,281	46,167	SH		SOLE	7	3,130	0	43,037
MYRIAD GENETICS INC	EQUITY US CM	62855J104	527,627	24,748	SH		DFND	8	20,128	0	4,620
MYRIAD GENETICS INC	EQUITY US CM	62855J104	111,802	5,244	SH		OTR	8	5,244	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	13,197	619	SH		SOLE	8	619	0	0
N B T BANCORP INC	EQUITY US CM	628778102	453,988	12,377	SH		DFND	7	0	0	12,377
N B T BANCORP INC	EQUITY US CM	628778102	699,011	19,057	SH		SOLE	7	1,400	0	17,657
N B T BANCORP INC	EQUITY US CM	628778102	520,196	14,182	SH		DFND	8	13,164	0	1,018
N B T BANCORP INC	EQUITY US CM	628778102	391,596	10,676	SH		OTR	8	10,676	0	0
N B T BANCORP INC	EQUITY US CM	628778102	7,153	195	SH		SOLE	8	195	0	0
N ABLE INC	EQUITY US CM	62878D100	108,272	8,284	SH		DFND	7	0	0	8,284
N ABLE INC	EQUITY US CM	62878D100	431,585	33,021	SH		SOLE	7	4,326	0	28,695
N ABLE INC	EQUITY US CM	62878D100	337,454	25,819	SH		DFND	8	16,558	0	9,261
N ABLE INC	EQUITY US CM	62878D100	28,584	2,187	SH		OTR	8	2,187	0	0
N ABLE INC	EQUITY US CM	62878D100	3,738	286	SH		SOLE	8	286	0	0
NCR VOYIX CORP	EQUITY US CM	62886E108	718,559	56,893	SH		DFND	1	4,825	0	52,068
NCR VOYIX CORP	EQUITY US CM	62886E108	306,770	24,289	SH		DFND	7	0	0	24,289
NCR VOYIX CORP	EQUITY US CM	62886E108	976,489	77,315	SH		SOLE	7	10,368	0	66,947
NCR VOYIX CORP	EQUITY US CM	62886E108	541,612	42,883	SH		DFND	8	32,889	0	9,994
NCR VOYIX CORP	EQUITY US CM	62886E108	211,540	16,749	SH		OTR	8	16,749	0	0
NCR VOYIX CORP	EQUITY US CM	62886E108	11,847	938	SH		SOLE	8	938	0	0
NCLH 2 5 02 15 27	CONV BD US	62886HBK6	3,953,109	4,100,000	PRN		SOLE	7	4,100,000	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	156,965	34,881	SH		DFND	1	0	0	34,881
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	1,504,305	334,290	SH		DFND	7	0	0	334,290
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	24,109,030	5,357,562	SH		SOLE	7	3,581,987	0	1,775,575
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	15,350,508	3,411,224	SH		DFND	8	62,964	0	3,348,260
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	2,858,337	635,186	SH		SOLE	8	635,186	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	759,452	168,767	SH		DFND		0	0	168,767
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	416,840	92,631	SH		OTR		0	0	92,631
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	2,330,001	517,778	SH		SOLE		323,384	0	194,394
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	501,787	15,516	SH		DFND	7	0	0	15,516
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	917,712	28,377	SH		SOLE	7	3,339	0	25,038
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	670,926	20,746	SH		DFND	8	18,911	0	1,835
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	191,356	5,917	SH		OTR	8	5,917	0	0
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	9,249	286	SH		SOLE	8	286	0	0
NRG ENERGY INC	EQUITY US CM	629377508	12,476,960	184,325	SH		DFND	1	68,356	0	115,969
NRG ENERGY INC	EQUITY US CM	629377508	15,027	222	SH		OTR	1	222	0	0
NRG ENERGY INC	EQUITY US CM	629377508	514,106	7,595	SH		DFND	7	7,595	0	0
NRG ENERGY INC	EQUITY US CM	629377508	145,466	2,149	SH		OTR	7	2,149	0	0
NRG ENERGY INC	EQUITY US CM	629377508	16,588,518	245,066	SH		SOLE	7	120,429	0	124,637
NRG ENERGY INC	EQUITY US CM	629377508	12,687,272	187,432	SH		DFND	8	91,380	0	96,052
NRG ENERGY INC	EQUITY US CM	629377508	1,888,348	27,897	SH		OTR	8	27,897	0	0
NRG ENERGY INC	EQUITY US CM	629377508	3,040,702	44,921	SH		SOLE	8	32,354	0	12,567
NRG ENERGY INC	EQUITY US CM	629377508	383,599	5,667	SH		DFND	9	5,667	0	0
NRG ENERGY INC	EQUITY US CM	629377508	468,889	6,927	SH		DFND		5,368	0	1,559
NRG ENERGY INC	EQUITY US CM	629377508	181,206	2,677	SH		OTR		2,677	0	0
NRG ENERGY INC	EQUITY US CM	629377508	2,119,036	31,305	SH		SOLE		26,455	0	4,850
NVR INC	EQUITY US CM	62944T105	21,416,294	2,644	SH		DFND	1	1,114	0	1,530
NVR INC	EQUITY US CM	62944T105	16,200	2	SH		OTR	1	2	0	0
NVR INC	EQUITY US CM	62944T105	1,644,292	203	SH		DFND	7	103	0	100
NVR INC	EQUITY US CM	62944T105	251,099	31	SH		OTR	7	31	0	0
NVR INC	EQUITY US CM	62944T105	36,725,219	4,534	SH		SOLE	7	1,855	0	2,679
NVR INC	EQUITY US CM	62944T105	78,261,813	9,662	SH		DFND	8	4,269	0	5,393
NVR INC	EQUITY US CM	62944T105	3,053,685	377	SH		OTR	8	377	0	0
NVR INC	EQUITY US CM	62944T105	5,880,571	726	SH		SOLE	8	525	0	201
NVR INC	EQUITY US CM	62944T105	3,588,282	443	SH		DFND	9	443	0	0
NVR INC	EQUITY US CM	62944T105	1,385,093	171	SH		DFND		78	0	93
NVR INC	EQUITY US CM	62944T105	372,598	46	SH		OTR		46	0	0
NVR INC	EQUITY US CM	62944T105	5,629,472	695	SH		SOLE		518	0	177
NV5 GLOBAL INC	EQUITY US CM	62945V109	307,261	3,135	SH		DFND	7	0	0	3,135
NV5 GLOBAL INC	EQUITY US CM	62945V109	752,717	7,680	SH		SOLE	7	308	0	7,372
NV5 GLOBAL INC	EQUITY US CM	62945V109	340,095	3,470	SH		DFND	8	3,251	0	219
NV5 GLOBAL INC	EQUITY US CM	62945V109	84,877	866	SH		OTR	8	866	0	0
NV5 GLOBAL INC	EQUITY US CM	62945V109	8,135	83	SH		SOLE	8	83	0	0
NOV INC	EQUITY US CM	62955J103	3,219,297	164,923	SH		DFND	1	0	0	164,923
NOV INC	EQUITY US CM	62955J103	3,717,662	190,454	SH		SOLE	7	18,198	0	172,256
NOV INC	EQUITY US CM	62955J103	2,495,222	127,829	SH		DFND	8	103,515	0	24,314
NOV INC	EQUITY US CM	62955J103	879,181	45,040	SH		OTR	8	45,040	0	0
NOV INC	EQUITY US CM	62955J103	2,103,007	107,736	SH		SOLE	8	107,736	0	0
NOV INC	EQUITY US CM	62955J103	276,286	14,154	SH		OTR		0	0	14,154
NCR ATLEOS CORP W I	EQUITY US CM	63001N106	680,961	34,479	SH		DFND	1	8,445	0	26,034
NCR ATLEOS CORP W I	EQUITY US CM	63001N106	239,844	12,144	SH		DFND	7	0	0	12,144
NCR ATLEOS CORP W I	EQUITY US CM	63001N106	699,901	35,438	SH		SOLE	7	4,734	0	30,704
NCR ATLEOS CORP W I	EQUITY US CM	63001N106	477,496	24,177	SH		DFND	8	19,181	0	4,996
NCR ATLEOS CORP W I	EQUITY US CM	63001N106	165,387	8,374	SH		OTR	8	8,374	0	0
NCR ATLEOS CORP W I	EQUITY US CM	63001N106	9,579	485	SH		SOLE	8	485	0	0
NANO DIMENSION LTD ADR	ADR-DEV MKT	63008G203	407,666	146,379	SH		SOLE	7	10,698	0	135,681
NANO DIMENSION LTD ADR	ADR-DEV MKT	63008G203	280,118	100,581	SH		DFND	8	84,376	0	16,205
NANO DIMENSION LTD ADR	ADR-DEV MKT	63008G203	27,870	10,007	SH		OTR		0	0	10,007
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	608,866	15,161	SH		SOLE	7	3,161	0	12,000
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	418,347	10,417	SH		DFND	8	9,617	0	800
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	80,802	2,012	SH		OTR	8	2,012	0	0
NAPCO SECURITY TECHNOLOGIES INC	EQUITY US CM	630402105	4,096	102	SH		SOLE	8	102	0	0
NASDAQ INC	EQUITY US CM	631103108	13,020,685	206,350	SH		DFND	1	21,190	0	185,160
NASDAQ INC	EQUITY US CM	631103108	20,697	328	SH		OTR	1	328	0	0
NASDAQ INC	EQUITY US CM	631103108	1,215,116	19,257	SH		DFND	7	8,813	0	10,444
NASDAQ INC	EQUITY US CM	631103108	145,193	2,301	SH		OTR	7	2,301	0	0
NASDAQ INC	EQUITY US CM	631103108	45,320,755	718,237	SH		SOLE	7	372,439	0	345,798
NASDAQ INC	EQUITY US CM	631103108	36,897,472	584,746	SH		DFND	8	190,262	0	394,484
NASDAQ INC	EQUITY US CM	631103108	2,874,205	45,550	SH		OTR	8	45,550	0	0
NASDAQ INC	EQUITY US CM	631103108	21,882,386	346,789	SH		SOLE	8	327,036	0	19,753
NASDAQ INC	EQUITY US CM	631103108	2,063,622	32,704	SH		DFND	9	32,704	0	0
NASDAQ INC	EQUITY US CM	631103108	2,476,107	39,241	SH		DFND		8,318	0	30,923
NASDAQ INC	EQUITY US CM	631103108	306,918	4,864	SH		OTR		4,864	0	0
NASDAQ INC	EQUITY US CM	631103108	4,945,589	78,377	SH		SOLE		49,326	0	29,051
NATERA INC	EQUITY US CM	632307104	6,080,718	66,485	SH		DFND	1	0	0	66,485
NATERA INC	EQUITY US CM	632307104	48,840	534	SH		OTR	7	534	0	0
NATERA INC	EQUITY US CM	632307104	5,143,253	56,235	SH		SOLE	7	5,298	0	50,937
NATERA INC	EQUITY US CM	632307104	3,123,817	34,155	SH		DFND	8	28,497	0	5,658
NATERA INC	EQUITY US CM	632307104	1,423,392	15,563	SH		OTR	8	15,563	0	0
NATERA INC	EQUITY US CM	632307104	58,534	640	SH		SOLE	8	640	0	0
NATERA INC	EQUITY US CM	632307104	316,177	3,457	SH		OTR		0	0	3,457
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	536,758	14,881	SH		SOLE	7	2,000	0	12,881
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	384,867	10,670	SH		DFND	8	8,465	0	2,205
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	312,547	8,665	SH		OTR	8	8,665	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	9,522	264	SH		SOLE	8	264	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	325,386	6,856	SH		SOLE	7	256	0	6,600
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	310,815	6,549	SH		DFND	8	6,538	0	11
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	77,265	1,628	SH		OTR	8	1,628	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	9,492	200	SH		SOLE	8	200	0	0
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	197,998	2,095	SH		DFND	7	0	0	2,095
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	761,184	8,054	SH		SOLE	7	329	0	7,725
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	474,818	5,024	SH		DFND	8	4,227	0	797
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	79,672	843	SH		OTR	8	843	0	0
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	7,183	76	SH		SOLE	8	76	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	3,771,682	70,210	SH		DFND	1	15,466	0	54,744
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	2,206,173	41,068	SH		SOLE	7	5,078	0	35,990
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,130,376	21,042	SH		DFND	8	21,042	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	523,125	9,738	SH		OTR	8	9,738	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	24,496	456	SH		SOLE	8	456	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	7,354,000	117,046	SH		SOLE	7	38,339	0	78,707
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	2,566,355	40,846	SH		DFND	8	11,055	0	29,791
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	196,092	3,121	SH		OTR	8	3,121	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	17,718	282	SH		SOLE	8	282	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	615,169	9,791	SH		DFND		0	0	9,791
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	94,748	1,508	SH		OTR		0	0	1,508
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	1,102,227	17,543	SH		SOLE		17,543	0	0
NATIONAL PRESTO INDS INC	EQUITY US CM	637215104	173,214	2,067	SH		DFND	8	2,053	0	14
NATIONAL PRESTO INDS INC	EQUITY US CM	637215104	28,241	337	SH		OTR	8	337	0	0
NATIONAL PRESTO INDS INC	EQUITY US CM	637215104	4,022	48	SH		SOLE	8	48	0	0
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	231,679	5,849	SH		DFND	7	0	0	5,849
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	484,668	12,236	SH		SOLE	7	408	0	11,828
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	200,347	5,058	SH		DFND	8	4,130	0	928
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	151,429	3,823	SH		OTR	8	3,823	0	0
NATIONAL RESEARCH CORP A	EQUITY US CM	637372202	161,490	4,077	SH		SOLE	8	4,077	0	0
NNN REIT INC USD0 01	REST INV TS	637417106	4,567,154	106,859	SH		DFND	1	9,016	0	97,843
NNN REIT INC USD0 01	REST INV TS	637417106	21,203,613	496,107	SH		SOLE	7	163,833	0	332,274
NNN REIT INC USD0 01	REST INV TS	637417106	11,327,297	265,028	SH		DFND	8	46,412	0	218,616
NNN REIT INC USD0 01	REST INV TS	637417106	1,166,588	27,295	SH		OTR	8	27,295	0	0
NNN REIT INC USD0 01	REST INV TS	637417106	39,791	931	SH		SOLE	8	931	0	0
NNN REIT INC USD0 01	REST INV TS	637417106	1,856,668	43,441	SH		DFND		0	0	43,441
NNN REIT INC USD0 01	REST INV TS	637417106	265,159	6,204	SH		OTR		0	0	6,204
NNN REIT INC USD0 01	REST INV TS	637417106	3,328,078	77,868	SH		SOLE		77,868	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	1,068,990	27,298	SH		DFND	1	5,322	0	21,976
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	8,022,083	204,854	SH		SOLE	7	68,247	0	136,607
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	3,253,413	83,080	SH		DFND	8	22,625	0	60,455
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	313,006	7,993	SH		OTR	8	7,993	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	20,794	531	SH		SOLE	8	531	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	686,671	17,535	SH		DFND		0	0	17,535
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	132,400	3,381	SH		OTR		0	0	3,381
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	1,251,749	31,965	SH		SOLE		31,965	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	491,730	22,190	SH		DFND	7	0	0	22,190
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	1,109,307	50,059	SH		SOLE	7	5,207	0	44,852
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	573,146	25,864	SH		DFND	8	22,709	0	3,155
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	125,226	5,651	SH		OTR	8	5,651	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	496,185	22,391	SH		SOLE	8	22,391	0	0
NATIONAL VISION HOLDINGS	CONV BD US	63845RAB3	3,669,120	3,486,000	PRN		SOLE	7	3,486,000	0	0
NATIONAL WESTERN LIFE GROU A	EQUITY US CM	638517102	767,949	1,561	SH		SOLE	7	171	0	1,390
NATIONAL WESTERN LIFE GROU A	EQUITY US CM	638517102	377,333	767	SH		DFND	8	645	0	122
NATIONAL WESTERN LIFE GROU A	EQUITY US CM	638517102	571,658	1,162	SH		OTR	8	1,162	0	0
NATIONAL WESTERN LIFE GROU A	EQUITY US CM	638517102	5,904	12	SH		SOLE	8	12	0	0
NAVIENT CORP	EQUITY US CM	63938C108	466,703	26,822	SH		DFND	7	0	0	26,822
NAVIENT CORP	EQUITY US CM	63938C108	822,933	47,295	SH		SOLE	7	3,757	0	43,538
NAVIENT CORP	EQUITY US CM	63938C108	502,112	28,857	SH		DFND	8	19,315	0	9,542
NAVIENT CORP	EQUITY US CM	63938C108	226,096	12,994	SH		OTR	8	12,994	0	0
NAVIENT CORP	EQUITY US CM	63938C108	4,872	280	SH		SOLE	8	280	0	0
NAVITAS SEMICONDUCTOR CORP	EQUITY US CM	63942X106	424,411	88,975	SH		SOLE	7	7,443	0	81,532
NAVITAS SEMICONDUCTOR CORP	EQUITY US CM	63942X106	151,433	31,747	SH		DFND	8	26,547	0	5,200
NAVITAS SEMICONDUCTOR CORP	EQUITY US CM	63942X106	212,818	44,616	SH		OTR	8	44,616	0	0
NAVITAS SEMICONDUCTOR CORP	EQUITY US CM	63942X106	1,455	305	SH		SOLE	8	305	0	0
NCINO INC	EQUITY US CM	63947X101	850,918	22,764	SH		DFND	1	0	0	22,764
NCINO INC	EQUITY US CM	63947X101	34,913	934	SH		OTR	7	934	0	0
NCINO INC	EQUITY US CM	63947X101	823,668	22,035	SH		SOLE	7	3,724	0	18,311
NCINO INC	EQUITY US CM	63947X101	563,354	15,071	SH		DFND	8	14,000	0	1,071
NCINO INC	EQUITY US CM	63947X101	110,533	2,957	SH		OTR	8	2,957	0	0
NCINO INC	EQUITY US CM	63947X101	9,158	245	SH		SOLE	8	245	0	0
NELNET INC CL A	EQUITY US CM	64031N108	600,649	6,346	SH		DFND	7	0	0	6,346
NELNET INC CL A	EQUITY US CM	64031N108	861,694	9,104	SH		SOLE	7	600	0	8,504
NELNET INC CL A	EQUITY US CM	64031N108	494,735	5,227	SH		DFND	8	4,359	0	868
NELNET INC CL A	EQUITY US CM	64031N108	124,938	1,320	SH		OTR	8	1,320	0	0
NELNET INC CL A	EQUITY US CM	64031N108	416,649	4,402	SH		SOLE	8	4,402	0	0
NEOGEN CORP	EQUITY US CM	640491106	732,981	46,450	SH		DFND	7	0	0	46,450
NEOGEN CORP	EQUITY US CM	640491106	1,815,615	115,058	SH		SOLE	7	12,473	0	102,585
NEOGEN CORP	EQUITY US CM	640491106	1,003,498	63,593	SH		DFND	8	52,343	0	11,250
NEOGEN CORP	EQUITY US CM	640491106	299,741	18,995	SH		OTR	8	18,995	0	0
NEOGEN CORP	EQUITY US CM	640491106	12,498	792	SH		SOLE	8	792	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	2,342,139	148,991	SH		DFND	1	148,991	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	1,020,605	64,924	SH		SOLE	1	64,924	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	693,016	44,085	SH		DFND	7	0	0	44,085
NEOGENOMICS INC	EQUITY US CM	64049M209	1,055,126	67,120	SH		SOLE	7	6,411	0	60,709
NEOGENOMICS INC	EQUITY US CM	64049M209	630,938	40,136	SH		DFND	8	33,090	0	7,046
NEOGENOMICS INC	EQUITY US CM	64049M209	321,836	20,473	SH		OTR	8	20,473	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	554,759	35,290	SH		SOLE	8	35,290	0	0
NEOGENOMICS	CONV BD US	64049MAA8	25,473,861	26,100,000	PRN		SOLE	7	26,100,000	0	0
NERDWALLET INC CL A	EQUITY US CM	64082B102	147,000	10,000	SH		DFND	8	10,000	0	0
NETAPP INC	EQUITY US CM	64110D104	41,919,769	399,350	SH		DFND	1	286,266	0	113,084
NETAPP INC	EQUITY US CM	64110D104	17,005	162	SH		OTR	1	162	0	0
NETAPP INC	EQUITY US CM	64110D104	41,660,284	396,878	SH		SOLE	1	396,878	0	0
NETAPP INC	EQUITY US CM	64110D104	1,406,493	13,399	SH		DFND	7	7,601	0	5,798
NETAPP INC	EQUITY US CM	64110D104	182,543	1,739	SH		OTR	7	1,739	0	0
NETAPP INC	EQUITY US CM	64110D104	69,061,967	657,921	SH		SOLE	7	417,560	0	240,361
NETAPP INC	EQUITY US CM	64110D104	62,926,156	599,468	SH		DFND	8	217,746	0	381,722
NETAPP INC	EQUITY US CM	64110D104	2,656,896	25,311	SH		OTR	8	25,311	0	0
NETAPP INC	EQUITY US CM	64110D104	16,263,632	154,936	SH		SOLE	8	140,243	0	14,693
NETAPP INC	EQUITY US CM	64110D104	2,163,117	20,607	SH		DFND	9	20,607	0	0
NETAPP INC	EQUITY US CM	64110D104	2,226,204	21,208	SH		DFND		5,336	0	15,872
NETAPP INC	EQUITY US CM	64110D104	2,357,206	22,456	SH		OTR		2,972	0	19,484
NETAPP INC	EQUITY US CM	64110D104	4,266,295	40,643	SH		SOLE		27,190	0	13,453
NETFLIX INC	EQUITY US CM	64110L106	135,950,213	223,849	SH		DFND	1	981	0	222,868
NETFLIX INC	EQUITY US CM	64110L106	227,749	375	SH		OTR	1	375	0	0
NETFLIX INC	EQUITY US CM	64110L106	15,993,428	26,334	SH		DFND	7	14,112	0	12,222
NETFLIX INC	EQUITY US CM	64110L106	3,768,483	6,205	SH		OTR	7	6,205	0	0
NETFLIX INC	EQUITY US CM	64110L106	346,595,943	570,688	SH		SOLE	7	227,597	0	343,091
NETFLIX INC	EQUITY US CM	64110L106	353,461,809	581,993	SH		DFND	8	287,784	0	294,209
NETFLIX INC	EQUITY US CM	64110L106	31,929,160	52,573	SH		OTR	8	52,573	0	0
NETFLIX INC	EQUITY US CM	64110L106	267,905,410	441,120	SH		SOLE	8	435,018	0	6,102
NETFLIX INC	EQUITY US CM	64110L106	21,593,011	35,554	SH		DFND	9	35,554	0	0
NETFLIX INC	EQUITY US CM	64110L106	6,078,158	10,008	SH		DFND		1,013	0	8,995
NETFLIX INC	EQUITY US CM	64110L106	190,735,631	314,056	SH		SOLE		46,702	0	267,354
NETEASE INC ADR	ADR-EMG MKT	64110W102	598,436,439	5,783,671	SH		SOLE	7	5,188,599	0	595,072
NETEASE INC ADR	ADR-EMG MKT	64110W102	9,943,674	96,102	SH		OTR	8	0	0	96,102
NETEASE INC ADR	ADR-EMG MKT	64110W102	17,916,348	173,155	SH		SOLE	8	0	0	173,155
NETEASE INC ADR	ADR-EMG MKT	64110W102	608,197	5,878	SH		DFND	9	5,878	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	345,924	15,839	SH		DFND	7	0	0	15,839
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	950,760	43,533	SH		SOLE	7	4,323	0	39,210
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	523,242	23,958	SH		DFND	8	19,966	0	3,992
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	316,440	14,489	SH		OTR	8	14,489	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	10,046	460	SH		SOLE	8	460	0	0
NETSTREIT CORP	EQUITY US CM	64119V303	3,761,129	204,743	SH		DFND	7	0	0	204,743
NETSTREIT CORP	EQUITY US CM	64119V303	3,402,895	185,242	SH		SOLE	7	64,128	0	121,114
NETSTREIT CORP	EQUITY US CM	64119V303	2,249,719	122,467	SH		DFND	8	17,898	0	104,569
NETSTREIT CORP	EQUITY US CM	64119V303	141,026	7,677	SH		OTR	8	7,677	0	0
NETSTREIT CORP	EQUITY US CM	64119V303	3,950	215	SH		SOLE	8	215	0	0
NETSTREIT CORP	EQUITY US CM	64119V303	271,307	14,769	SH		DFND		0	0	14,769
NETSTREIT CORP	EQUITY US CM	64119V303	11,077	603	SH		OTR		0	0	603
NETSTREIT CORP	EQUITY US CM	64119V303	553,525	30,132	SH		SOLE		30,132	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	8,093,421	58,682	SH		DFND	1	7,049	0	51,633
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	2,806,534	20,349	SH		DFND	7	17,813	0	2,536
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	161,642	1,172	SH		OTR	7	1,172	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	38,576,086	279,699	SH		SOLE	7	217,399	0	62,300
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	14,702,686	106,603	SH		DFND	8	48,961	0	57,642
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	1,554,220	11,269	SH		OTR	8	11,269	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	2,911,353	21,109	SH		SOLE	8	19,961	0	1,148
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	308,665	2,238	SH		DFND		0	0	2,238
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	11,660,998	84,549	SH		OTR		0	0	84,549
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	1,896,951	13,754	SH		SOLE		9,335	0	4,419
NEVRO CORP	EQUITY US CM	64157F103	109,917	7,612	SH		DFND	7	0	0	7,612
NEVRO CORP	EQUITY US CM	64157F103	196,341	13,597	SH		SOLE	7	1,341	0	12,256
NEVRO CORP	EQUITY US CM	64157F103	154,580	10,705	SH		DFND	8	8,692	0	2,013
NEVRO CORP	EQUITY US CM	64157F103	97,918	6,781	SH		OTR	8	6,781	0	0
NEVRO CORP	EQUITY US CM	64157F103	3,841	266	SH		SOLE	8	266	0	0
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	760,498	24,861	SH		DFND	1	0	0	24,861
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	14,408	471	SH		OTR	7	471	0	0
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	769,308	25,149	SH		SOLE	7	2,449	0	22,700
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	642,819	21,014	SH		DFND	8	17,506	0	3,508
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	180,634	5,905	SH		OTR	8	5,905	0	0
NEW FORTRESS ENERGY INC	EQUITY US CM	644393100	492,958	16,115	SH		SOLE	8	16,115	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	1,051,381	24,502	SH		DFND	7	0	0	24,502
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	3,187,312	74,279	SH		SOLE	7	23,824	0	50,455
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	1,347,846	31,411	SH		DFND	8	24,795	0	6,616
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	601,899	14,027	SH		OTR	8	14,027	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	1,207,959	28,151	SH		SOLE	8	28,151	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	374,089	8,718	SH		OTR		0	0	8,718
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581206	57,128,775	658,014	SH		SOLE	7	456,314	0	201,700
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581206	1,460,747	16,825	SH		DFND	8	2,500	0	14,325
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581206	8,682,000	100,000	SH		SOLE		0	0	100,000
RITHM CAPITAL CORP	REST INV TS	64828T201	3,330,044	298,391	SH		DFND	1	132,541	0	165,850
RITHM CAPITAL CORP	REST INV TS	64828T201	3,010,231	269,734	SH		SOLE	7	40,433	0	229,301
RITHM CAPITAL CORP	REST INV TS	64828T201	1,996,992	178,942	SH		DFND	8	153,465	0	25,477
RITHM CAPITAL CORP	REST INV TS	64828T201	668,105	59,866	SH		OTR	8	59,866	0	0
RITHM CAPITAL CORP	REST INV TS	64828T201	29,942	2,683	SH		SOLE	8	2,683	0	0
RITHM CAPITAL CORP	REST INV TS	64828T201	227,742	20,407	SH		OTR		0	0	20,407
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,085,472	337,103	SH		DFND	1	11,782	0	325,321
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,224,412	380,252	SH		SOLE	7	51,708	0	328,544
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	842,229	261,562	SH		DFND	8	222,656	0	38,906
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	241,626	75,039	SH		OTR	8	75,039	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	12,906	4,008	SH		SOLE	8	4,008	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	86,480	26,857	SH		OTR		0	0	26,857
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604840	272,714	37,877	SH		SOLE	7	3,250	0	34,627
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604840	208,181	28,914	SH		DFND	8	28,298	0	616
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604840	47,621	6,614	SH		OTR	8	6,614	0	0
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604840	4,586	637	SH		SOLE	8	637	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	4,926,259	113,981	SH		DFND	1	39,953	0	74,028
NEW YORK TIMES CO	EQUITY US CM	650111107	1,552,938	35,931	SH		DFND	7	0	0	35,931
NEW YORK TIMES CO	EQUITY US CM	650111107	3,424,840	79,242	SH		SOLE	7	7,794	0	71,448
NEW YORK TIMES CO	EQUITY US CM	650111107	2,108,099	48,776	SH		DFND	8	39,801	0	8,975
NEW YORK TIMES CO	EQUITY US CM	650111107	834,578	19,310	SH		OTR	8	19,310	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	30,081	696	SH		SOLE	8	696	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	230,103	5,324	SH		OTR		0	0	5,324
NEWELL BRANDS INC	EQUITY US CM	651229106	1,348,695	167,957	SH		DFND	1	0	0	167,957
NEWELL BRANDS INC	EQUITY US CM	651229106	531,899	66,239	SH		DFND	7	0	0	66,239
NEWELL BRANDS INC	EQUITY US CM	651229106	1,367,598	170,311	SH		SOLE	7	26,387	0	143,924
NEWELL BRANDS INC	EQUITY US CM	651229106	1,167,200	145,355	SH		DFND	8	126,277	0	19,078
NEWELL BRANDS INC	EQUITY US CM	651229106	349,538	43,529	SH		OTR	8	43,529	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	14,663	1,826	SH		SOLE	8	1,826	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	121,807	15,169	SH		OTR		0	0	15,169
NEWMARKET CORP	EQUITY US CM	651587107	3,839,451	6,050	SH		DFND	1	3,288	0	2,762
NEWMARKET CORP	EQUITY US CM	651587107	2,285,901	3,602	SH		SOLE	7	331	0	3,271
NEWMARKET CORP	EQUITY US CM	651587107	1,548,473	2,440	SH		DFND	8	1,911	0	529
NEWMARKET CORP	EQUITY US CM	651587107	943,045	1,486	SH		OTR	8	1,486	0	0
NEWMARKET CORP	EQUITY US CM	651587107	34,269	54	SH		SOLE	8	54	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	427,741	38,570	SH		DFND	7	0	0	38,570
NEWMARK GRUP I	EQUITY US CM	65158N102	831,529	74,980	SH		SOLE	7	6,107	0	68,873
NEWMARK GRUP I	EQUITY US CM	65158N102	402,967	36,336	SH		DFND	8	33,339	0	2,997
NEWMARK GRUP I	EQUITY US CM	65158N102	117,731	10,616	SH		OTR	8	10,616	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	5,767	520	SH		SOLE	8	520	0	0
NEWMONT CORP	EQUITY US CM	651639106	21,877,704	610,427	SH		DFND	1	3,299	0	607,128
NEWMONT CORP	EQUITY US CM	651639106	1,654,267	46,157	SH		DFND	7	38,084	0	8,073
NEWMONT CORP	EQUITY US CM	651639106	280,986	7,840	SH		OTR	7	7,840	0	0
NEWMONT CORP	EQUITY US CM	651639106	77,885,589	2,173,147	SH		SOLE	7	1,054,708	0	1,118,439
NEWMONT CORP	EQUITY US CM	651639106	51,578,312	1,439,127	SH		DFND	8	501,259	0	937,868
NEWMONT CORP	EQUITY US CM	651639106	4,963,338	138,486	SH		OTR	8	138,486	0	0
NEWMONT CORP	EQUITY US CM	651639106	34,991,918	976,337	SH		SOLE	8	918,235	0	58,102
NEWMONT CORP	EQUITY US CM	651639106	1,061,688	29,623	SH		DFND	9	29,623	0	0
NEWMONT CORP	EQUITY US CM	651639106	5,016,883	139,980	SH		DFND		24,093	0	115,887
NEWMONT CORP	EQUITY US CM	651639106	25,512,238	711,837	SH		OTR		13,501	0	698,336
NEWMONT CORP	EQUITY US CM	651639106	8,982,544	250,629	SH		SOLE		146,339	0	104,290
NEWPARK RESOURCES	EQUITY US CM	651718504	200,564	27,779	SH		DFND	7	0	0	27,779
NEWPARK RESOURCES	EQUITY US CM	651718504	234,744	32,513	SH		SOLE	7	0	0	32,513
NEWPARK RESOURCES	EQUITY US CM	651718504	108,531	15,032	SH		DFND	8	15,032	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	6,593,538	251,854	SH		DFND	1	51,073	0	200,781
NEWS CORP CLASS A	EQUITY US CM	65249B109	9,844	376	SH		OTR	1	376	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	462,522	17,667	SH		DFND	7	5,305	0	12,362
NEWS CORP CLASS A	EQUITY US CM	65249B109	75,582	2,887	SH		OTR	7	2,887	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	11,496,999	439,152	SH		SOLE	7	201,216	0	237,936
NEWS CORP CLASS A	EQUITY US CM	65249B109	8,153,316	311,433	SH		DFND	8	129,585	0	181,848
NEWS CORP CLASS A	EQUITY US CM	65249B109	1,166,659	44,563	SH		OTR	8	44,563	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	3,459,504	132,143	SH		SOLE	8	129,055	0	3,088
NEWS CORP CLASS A	EQUITY US CM	65249B109	944,731	36,086	SH		DFND	9	36,086	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	206,717	7,896	SH		DFND		0	0	7,896
NEWS CORP CLASS A	EQUITY US CM	65249B109	2,561,111	97,827	SH		SOLE		32,625	0	65,202
NEWS CORP CLASS B	EQUITY US CM	65249B208	1,660,645	61,369	SH		DFND	1	17,701	0	43,668
NEWS CORP CLASS B	EQUITY US CM	65249B208	2,219	82	SH		OTR	1	82	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	918,471	33,942	SH		DFND	8	33,942	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	705,752	26,081	SH		SOLE	8	26,081	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	300,555	11,107	SH		DFND	9	11,107	0	0
NEXTRACKER INC	EQUITY US CM	65290E101	3,635,661	64,611	SH		SOLE	7	6,880	0	57,731
NEXTRACKER INC	EQUITY US CM	65290E101	2,236,732	39,750	SH		DFND	8	33,052	0	6,698
NEXTRACKER INC	EQUITY US CM	65290E101	973,584	17,302	SH		OTR	8	17,302	0	0
NEXTRACKER INC	EQUITY US CM	65290E101	40,121	713	SH		SOLE	8	713	0	0
NEXTRACKER INC	EQUITY US CM	65290E101	230,707	4,100	SH		OTR		0	0	4,100
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	4,361,521	25,315	SH		DFND	1	7,128	0	18,187
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	1,456,712	8,455	SH		DFND	7	0	0	8,455
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	3,081,923	17,888	SH		SOLE	7	2,321	0	15,567
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	1,917,070	11,127	SH		DFND	8	9,112	0	2,015
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	848,528	4,925	SH		OTR	8	4,925	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	39,282	228	SH		SOLE	8	228	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	275,147	1,597	SH		OTR		0	0	1,597
NEXTERA ENERGY INC	EQUITY US CM	65339F101	73,643,365	1,152,298	SH		DFND	1	92,481	0	1,059,817
NEXTERA ENERGY INC	EQUITY US CM	65339F101	1,052,662	16,471	SH		OTR	1	16,471	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	262,287	4,104	SH		DFND	2	4,104	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	15,493,893	242,433	SH		DFND	7	189,139	0	53,294
NEXTERA ENERGY INC	EQUITY US CM	65339F101	1,083,402	16,952	SH		OTR	7	16,952	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	185,683,730	2,905,394	SH		SOLE	7	1,413,751	0	1,491,643
NEXTERA ENERGY INC	EQUITY US CM	65339F101	108,283,671	1,694,315	SH		DFND	8	641,443	0	1,052,872
NEXTERA ENERGY INC	EQUITY US CM	65339F101	16,953,022	265,264	SH		OTR	8	265,264	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	40,601,895	635,298	SH		SOLE	8	614,012	0	21,286
NEXTERA ENERGY INC	EQUITY US CM	65339F101	2,211,222	34,599	SH		DFND	9	34,599	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	3,552,182	55,581	SH		DFND		9,500	0	46,081
NEXTERA ENERGY INC	EQUITY US CM	65339F101	8,021,600	125,514	SH		OTR		49,800	0	75,714
NEXTERA ENERGY INC	EQUITY US CM	65339F101	98,778,976	1,545,595	SH		SOLE		1,421,077	0	124,518
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	854,483	28,407	SH		DFND	7	0	0	28,407
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	2,067,128	68,721	SH		SOLE	7	4,989	0	63,732
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	813,213	27,035	SH		DFND	8	22,962	0	4,073
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	388,934	12,930	SH		OTR	8	12,930	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	761,505	25,316	SH		SOLE	8	25,316	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	2,110,151	65,553	SH		SOLE	7	21,769	0	43,784
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	1,820,441	56,553	SH		DFND	8	6,506	0	50,047
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	45,324	1,408	SH		OTR	8	1,408	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	4,088	127	SH		SOLE	8	127	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	176,401	5,480	SH		DFND		0	0	5,480
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	29,132	905	SH		OTR		0	0	905
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	321,803	9,997	SH		SOLE		9,997	0	0
NEXTDECADE CORP	EQUITY US CM	65342K105	222,656	39,200	SH		SOLE	7	4,500	0	34,700
NEXTDECADE CORP	EQUITY US CM	65342K105	196,607	34,614	SH		DFND	8	27,603	0	7,011
NEXTDOOR HOLDINGS INC	EQUITY US CM	65345M108	65,336	29,038	SH		DFND	7	0	0	29,038
NEXTDOOR HOLDINGS INC	EQUITY US CM	65345M108	227,563	101,139	SH		SOLE	7	0	0	101,139
NEXTDOOR HOLDINGS INC	EQUITY US CM	65345M108	121,793	54,130	SH		DFND	8	54,130	0	0
NEXTDOOR HOLDINGS INC	EQUITY US CM	65345M108	154,094	68,486	SH		OTR	8	68,486	0	0
NEXTNAV INC	EQUITY US CM	65345N106	194,110	29,500	SH		DFND	7	0	0	29,500
NEXTNAV INC	EQUITY US CM	65345N106	25,866	3,931	SH		SOLE	7	3,931	0	0
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	415,246	4,829	SH		SOLE	7	1,534	0	3,295
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	305,350	3,551	SH		DFND	8	2,888	0	663
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	53,486	622	SH		OTR	8	622	0	0
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	4,042	47	SH		SOLE	8	47	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	97,873,215	1,041,426	SH		DFND	1	414,531	0	626,895
NIKE INC CLASS B NPV	EQUITY US CM	654106103	579,575	6,167	SH		OTR	1	6,167	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	13,277,588	141,281	SH		SOLE	1	141,281	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	13,158,140	140,010	SH		DFND	2	140,010	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	15,860,723	168,767	SH		DFND	7	137,310	0	31,457
NIKE INC CLASS B NPV	EQUITY US CM	654106103	1,346,827	14,331	SH		OTR	7	14,331	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	259,661,665	2,762,946	SH		SOLE	7	1,744,853	0	1,018,093
NIKE INC CLASS B NPV	EQUITY US CM	654106103	145,102,300	1,543,970	SH		DFND	8	703,290	0	840,680
NIKE INC CLASS B NPV	EQUITY US CM	654106103	13,765,721	146,475	SH		OTR	8	146,475	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	37,365,039	397,585	SH		SOLE	8	326,624	0	70,961
NIKE INC CLASS B NPV	EQUITY US CM	654106103	12,735,042	135,508	SH		DFND	9	135,508	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	18,742,338	199,429	SH		DFND		32,470	0	166,959
NIKE INC CLASS B NPV	EQUITY US CM	654106103	6,373,066	67,813	SH		OTR		17,874	0	49,939
NIKE INC CLASS B NPV	EQUITY US CM	654106103	43,458,137	462,419	SH		SOLE		207,028	0	255,391
NIKOLA CORP	EQUITY US CM	654110105	404,586	389,025	SH		SOLE	7	19,066	0	369,959
NIKOLA CORP	EQUITY US CM	654110105	349,112	335,684	SH		DFND	8	288,694	0	46,990
NIKOLA CORP	EQUITY US CM	654110105	514,832	495,031	SH		OTR	8	495,031	0	0
NIKOLA CORP	EQUITY US CM	654110105	3,053	2,936	SH		SOLE	8	2,936	0	0
NIKOLA CORP	EQUITY US CM	654110105	19,057	18,324	SH		OTR		0	0	18,324
NISOURCE INC	EQUITY US CM	65473P105	7,572,091	273,756	SH		DFND	1	68,239	0	205,517
NISOURCE INC	EQUITY US CM	65473P105	11,313	409	SH		OTR	1	409	0	0
NISOURCE INC	EQUITY US CM	65473P105	15,150,516	547,741	SH		SOLE	7	299,785	0	247,956
NISOURCE INC	EQUITY US CM	65473P105	9,510,282	343,828	SH		DFND	8	128,864	0	214,964
NISOURCE INC	EQUITY US CM	65473P105	1,198,370	43,325	SH		OTR	8	43,325	0	0
NISOURCE INC	EQUITY US CM	65473P105	1,625,467	58,766	SH		SOLE	8	53,635	0	5,131
NISOURCE INC	EQUITY US CM	65473P105	238,180	8,611	SH		DFND		0	0	8,611
NISOURCE INC	EQUITY US CM	65473P105	8,650,859	312,757	SH		SOLE		297,151	0	15,606
NLIGHT INC	EQUITY US CM	65487K100	81,900	6,300	SH		DFND	7	0	0	6,300
NLIGHT INC	EQUITY US CM	65487K100	523,094	40,238	SH		SOLE	7	1,300	0	38,938
NLIGHT INC	EQUITY US CM	65487K100	165,373	12,721	SH		DFND	8	10,938	0	1,783
NLIGHT INC	EQUITY US CM	65487K100	31,629	2,433	SH		OTR	8	2,433	0	0
NLIGHT INC	EQUITY US CM	65487K100	4,147	319	SH		SOLE	8	319	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	9,109,512	33,181	SH		DFND	1	6,968	0	26,213
NORDSON CORP COM NPV	EQUITY US CM	655663102	13,452	49	SH		OTR	1	49	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	327,252	1,192	SH		DFND	7	1,192	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	73,851	269	SH		OTR	7	269	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	22,281,666	81,160	SH		SOLE	7	30,002	0	51,158
NORDSON CORP COM NPV	EQUITY US CM	655663102	11,519,698	41,960	SH		DFND	8	14,400	0	27,560
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,586,567	5,779	SH		OTR	8	5,779	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	4,191,952	15,269	SH		SOLE	8	14,640	0	629
NORDSON CORP COM NPV	EQUITY US CM	655663102	252,302	919	SH		DFND		0	0	919
NORDSON CORP COM NPV	EQUITY US CM	655663102	3,925,647	14,299	SH		SOLE		5,845	0	8,454
NORDSTROM INC	EQUITY US CM	655664100	914,055	45,094	SH		DFND	1	0	0	45,094
NORDSTROM INC	EQUITY US CM	655664100	417,481	20,596	SH		DFND	7	0	0	20,596
NORDSTROM INC	EQUITY US CM	655664100	1,096,364	54,088	SH		SOLE	7	6,911	0	47,177
NORDSTROM INC	EQUITY US CM	655664100	622,755	30,723	SH		DFND	8	25,737	0	4,986
NORDSTROM INC	EQUITY US CM	655664100	155,836	7,688	SH		OTR	8	7,688	0	0
NORDSTROM INC	EQUITY US CM	655664100	582,904	28,757	SH		SOLE	8	28,757	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	30,824,743	120,943	SH		DFND	1	4,111	0	116,832
NORFOLK SOUTHERN	EQUITY US CM	655844108	40,524	159	SH		OTR	1	159	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,116,950	8,306	SH		DFND	7	7,124	0	1,182
NORFOLK SOUTHERN	EQUITY US CM	655844108	434,808	1,706	SH		OTR	7	1,706	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	74,885,394	293,818	SH		SOLE	7	121,434	0	172,384
NORFOLK SOUTHERN	EQUITY US CM	655844108	32,618,262	127,980	SH		DFND	8	31,383	0	96,597
NORFOLK SOUTHERN	EQUITY US CM	655844108	7,073,407	27,753	SH		OTR	8	27,753	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	20,264,714	79,510	SH		SOLE	8	66,164	0	13,346
NORFOLK SOUTHERN	EQUITY US CM	655844108	1,050,064	4,120	SH		DFND	9	4,120	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,916,223	11,442	SH		DFND		4,870	0	6,572
NORFOLK SOUTHERN	EQUITY US CM	655844108	836,483	3,282	SH		OTR		3,282	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	23,331,310	91,542	SH		SOLE		76,557	0	14,985
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	1,503,634	37,894	SH		SOLE	7	5,509	0	32,385
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	911,926	22,982	SH		DFND	8	22,982	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	401,958	10,130	SH		OTR	8	10,130	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	17,737	447	SH		SOLE	8	447	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531307	279,188	7,036	SH		OTR		0	0	7,036
NORTHERN TRUST CORP	EQUITY US CM	665859104	10,635,365	119,606	SH		DFND	1	4,947	0	114,659
NORTHERN TRUST CORP	EQUITY US CM	665859104	15,917	179	SH		OTR	1	179	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,207,533	13,580	SH		DFND	7	6,486	0	7,094
NORTHERN TRUST CORP	EQUITY US CM	665859104	145,295	1,634	SH		OTR	7	1,634	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	34,564,360	388,713	SH		SOLE	7	223,297	0	165,416
NORTHERN TRUST CORP	EQUITY US CM	665859104	35,337,609	397,409	SH		DFND	8	121,479	0	275,930
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,004,346	22,541	SH		OTR	8	22,541	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	16,312,196	183,448	SH		SOLE	8	170,615	0	12,833
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,852,204	20,830	SH		DFND	9	20,830	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,303,922	14,664	SH		DFND		5,344	0	9,320
NORTHERN TRUST CORP	EQUITY US CM	665859104	269,072	3,026	SH		OTR		3,026	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	4,964,226	55,828	SH		SOLE		29,231	0	26,597
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	98,522	10,136	SH		DFND	7	0	0	10,136
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	202,720	20,856	SH		SOLE	7	2,000	0	18,856
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	151,418	15,578	SH		DFND	8	13,835	0	1,743
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	32,348	3,328	SH		OTR	8	3,328	0	0
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	3,169	326	SH		SOLE	8	326	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	35,166,193	73,468	SH		DFND	1	1,021	0	72,447
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	46,909	98	SH		OTR	1	98	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,961,549	4,098	SH		DFND	7	4,098	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	24,890	52	SH		OTR	7	52	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	71,777,939	149,956	SH		SOLE	7	72,193	0	77,763
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	13,424,019	28,045	SH		DFND	8	21,611	0	6,434
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	8,247,790	17,231	SH		OTR	8	17,231	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	10,500,365	21,937	SH		SOLE	8	20,801	0	1,136
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,651,377	3,450	SH		DFND	9	3,450	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	811,329	1,695	SH		DFND		0	0	1,695
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	4,532,432	9,469	SH		SOLE		4,215	0	5,254
NORTHWEST BANCSHAR	EQUITY US CM	667340103	479,456	41,155	SH		DFND	7	0	0	41,155
NORTHWEST BANCSHAR	EQUITY US CM	667340103	728,603	62,541	SH		SOLE	7	3,541	0	59,000
NORTHWEST BANCSHAR	EQUITY US CM	667340103	414,263	35,559	SH		DFND	8	30,272	0	5,287
NORTHWEST BANCSHAR	EQUITY US CM	667340103	357,387	30,677	SH		OTR	8	30,677	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	596,264	16,020	SH		DFND	7	0	0	16,020
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	995,337	26,742	SH		SOLE	7	11,750	0	14,992
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	439,233	11,801	SH		DFND	8	10,140	0	1,661
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	311,718	8,375	SH		OTR	8	8,375	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	6,476	174	SH		SOLE	8	174	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	137,491	3,694	SH		OTR		0	0	3,694
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	822,041	22,086	SH		SOLE		21,578	0	508
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	1,560,088	30,632	SH		SOLE	7	6,860	0	23,772
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	806,171	15,829	SH		DFND	8	15,829	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	437,845	8,597	SH		OTR	8	8,597	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	14,362	282	SH		SOLE	8	282	0	0
NORTHWESTERN ENERGY GROUP IN	EQUITY US CM	668074305	1,976,797	38,814	SH		SOLE		37,943	0	871
GEN DIGITAL INC	EQUITY US CM	668771108	5,883,987	262,678	SH		DFND	1	7,181	0	255,497
GEN DIGITAL INC	EQUITY US CM	668771108	7,773	347	SH		OTR	1	347	0	0
GEN DIGITAL INC	EQUITY US CM	668771108	2,026,215	90,456	SH		DFND	7	71,047	0	19,409
GEN DIGITAL INC	EQUITY US CM	668771108	204,781	9,142	SH		OTR	7	9,142	0	0
GEN DIGITAL INC	EQUITY US CM	668771108	29,099,661	1,299,092	SH		SOLE	7	708,199	0	590,893
GEN DIGITAL INC	EQUITY US CM	668771108	21,272,317	949,657	SH		DFND	8	483,319	0	466,338
GEN DIGITAL INC	EQUITY US CM	668771108	1,482,746	66,194	SH		OTR	8	66,194	0	0
GEN DIGITAL INC	EQUITY US CM	668771108	8,561,213	382,197	SH		SOLE	8	349,720	0	32,477
GEN DIGITAL INC	EQUITY US CM	668771108	1,300,790	58,071	SH		DFND	9	58,071	0	0
GEN DIGITAL INC	EQUITY US CM	668771108	1,545,241	68,984	SH		DFND		13,041	0	55,943
GEN DIGITAL INC	EQUITY US CM	668771108	9,769,088	436,120	SH		OTR		7,916	0	428,204
GEN DIGITAL INC	EQUITY US CM	668771108	2,683,878	119,816	SH		SOLE		70,655	0	49,161
NOVAVAX INC	EQUITY US CM	670002401	194,612	40,714	SH		SOLE	7	4,407	0	36,307
NOVAVAX INC	EQUITY US CM	670002401	173,614	36,321	SH		DFND	8	32,521	0	3,800
NOVAVAX INC	EQUITY US CM	670002401	40,205	8,411	SH		OTR	8	8,411	0	0
NOVAVAX INC	EQUITY US CM	670002401	2,959	619	SH		SOLE	8	619	0	0
NOVANTA INC	NON US EQTY	67000B104	1,360,410	7,784	SH		DFND	7	0	0	7,784
NOVANTA INC	NON US EQTY	67000B104	2,975,634	17,026	SH		SOLE	7	1,826	0	15,200
NOVANTA INC	NON US EQTY	67000B104	2,056,344	11,766	SH		DFND	8	9,717	0	2,049
NOVANTA INC	NON US EQTY	67000B104	803,418	4,597	SH		OTR	8	4,597	0	0
NOVANTA INC	NON US EQTY	67000B104	1,702,085	9,739	SH		SOLE	8	9,739	0	0
NOVANTA INC	NON US EQTY	67000B104	228,424	1,307	SH		OTR		0	0	1,307
DNOW INC	EQUITY US CM	67011P100	497,450	32,727	SH		DFND	7	0	0	32,727
DNOW INC	EQUITY US CM	67011P100	796,936	52,430	SH		SOLE	7	4,879	0	47,551
DNOW INC	EQUITY US CM	67011P100	513,790	33,802	SH		DFND	8	27,700	0	6,102
DNOW INC	EQUITY US CM	67011P100	115,444	7,595	SH		OTR	8	7,595	0	0
DNOW INC	EQUITY US CM	67011P100	2,949	194	SH		SOLE	8	194	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	432,616	31,281	SH		SOLE	7	5,180	0	26,101
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	262,909	19,010	SH		DFND	8	14,626	0	4,384
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	134,123	9,698	SH		OTR	8	9,698	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	5,892	426	SH		SOLE	8	426	0	0
NUCOR CORP	EQUITY US CM	670346105	59,735,521	301,847	SH		DFND	1	174,130	0	127,717
NUCOR CORP	EQUITY US CM	670346105	7,278,960	36,781	SH		SOLE	1	36,781	0	0
NUCOR CORP	EQUITY US CM	670346105	2,081,314	10,517	SH		DFND	7	7,881	0	2,636
NUCOR CORP	EQUITY US CM	670346105	379,374	1,917	SH		OTR	7	1,917	0	0
NUCOR CORP	EQUITY US CM	670346105	62,874,611	317,709	SH		SOLE	7	137,465	0	180,244
NUCOR CORP	EQUITY US CM	670346105	53,535,908	270,520	SH		DFND	8	137,999	0	132,521
NUCOR CORP	EQUITY US CM	670346105	6,359,319	32,134	SH		OTR	8	32,134	0	0
NUCOR CORP	EQUITY US CM	670346105	11,845,305	59,855	SH		SOLE	8	47,585	0	12,270
NUCOR CORP	EQUITY US CM	670346105	1,850,959	9,353	SH		DFND	9	9,353	0	0
NUCOR CORP	EQUITY US CM	670346105	2,457,523	12,418	SH		DFND		5,153	0	7,265
NUCOR CORP	EQUITY US CM	670346105	725,304	3,665	SH		OTR		3,665	0	0
NUCOR CORP	EQUITY US CM	670346105	10,293,967	52,016	SH		SOLE		39,834	0	12,182
NUTANIX INC A	EQUITY US CM	67059N108	7,259,260	117,616	SH		DFND	1	0	0	117,616
NUTANIX INC A	EQUITY US CM	67059N108	3,743,997	60,661	SH		SOLE	1	60,661	0	0
NUTANIX INC A	EQUITY US CM	67059N108	7,863,005	127,398	SH		DFND	7	77,530	0	49,868
NUTANIX INC A	EQUITY US CM	67059N108	55,301	896	SH		OTR	7	896	0	0
NUTANIX INC A	EQUITY US CM	67059N108	7,478,304	121,165	SH		SOLE	7	14,036	0	107,129
NUTANIX INC A	EQUITY US CM	67059N108	4,700,965	76,166	SH		DFND	8	62,042	0	14,124
NUTANIX INC A	EQUITY US CM	67059N108	1,972,201	31,954	SH		OTR	8	31,954	0	0
NUTANIX INC A	EQUITY US CM	67059N108	76,162	1,234	SH		SOLE	8	1,234	0	0
NUTANIX INC A	EQUITY US CM	67059N108	490,180	7,942	SH		OTR		0	0	7,942
NVIDIA CORP	EQUITY US CM	67066G104	1,325,497,221	1,466,972	SH		DFND	1	234,176	0	1,232,796
NVIDIA CORP	EQUITY US CM	67066G104	4,335,281	4,798	SH		OTR	1	4,798	0	0
NVIDIA CORP	EQUITY US CM	67066G104	12,478,163	13,810	SH		SOLE	1	13,810	0	0
NVIDIA CORP	EQUITY US CM	67066G104	59,078,367	65,384	SH		DFND	2	65,384	0	0
NVIDIA CORP	EQUITY US CM	67066G104	179,286,182	198,422	SH		DFND	7	105,361	0	93,061
NVIDIA CORP	EQUITY US CM	67066G104	31,100,535	34,420	SH		OTR	7	34,420	0	0
NVIDIA CORP	EQUITY US CM	67066G104	4,890,125,451	5,412,065	SH		SOLE	7	3,160,505	0	2,251,560
NVIDIA CORP	EQUITY US CM	67066G104	2,735,367,065	3,027,322	SH		DFND	8	1,571,084	0	1,456,238
NVIDIA CORP	EQUITY US CM	67066G104	268,183,836	296,808	SH		OTR	8	296,808	0	0
NVIDIA CORP	EQUITY US CM	67066G104	1,682,434,142	1,862,006	SH		SOLE	8	1,701,464	0	160,542
NVIDIA CORP	EQUITY US CM	67066G104	174,348,227	192,957	SH		DFND	9	192,957	0	0
NVIDIA CORP	EQUITY US CM	67066G104	240,950,538	266,668	SH		DFND		66,084	0	200,584
NVIDIA CORP	EQUITY US CM	67066G104	70,974,638	78,550	SH		OTR		36,308	0	42,242
NVIDIA CORP	EQUITY US CM	67066G104	1,054,362,357	1,166,898	SH		SOLE		329,314	0	837,584
NUVALENT INC A	EQUITY US CM	670703107	3,536,739	47,100	SH		DFND	1	47,100	0	0
NUVALENT INC A	EQUITY US CM	670703107	1,531,836	20,400	SH		SOLE	1	20,400	0	0
NUVALENT INC A	EQUITY US CM	670703107	435,522	5,800	SH		DFND	7	0	0	5,800
NUVALENT INC A	EQUITY US CM	670703107	974,969	12,984	SH		SOLE	7	1,200	0	11,784
NUVALENT INC A	EQUITY US CM	670703107	495,594	6,600	SH		DFND	8	6,600	0	0
NUVALENT INC A	EQUITY US CM	670703107	380,256	5,064	SH		OTR	8	5,064	0	0
NUVALENT INC A	EQUITY US CM	670703107	13,141	175	SH		SOLE	8	175	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	4,240,955	123,643	SH		DFND	1	28,727	0	94,916
OGE ENERGY CORP	EQUITY US CM	670837103	4,530,173	132,075	SH		SOLE	7	19,806	0	112,269
OGE ENERGY CORP	EQUITY US CM	670837103	1,893,120	55,193	SH		DFND	8	55,193	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	827,419	24,123	SH		OTR	8	24,123	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	40,371	1,177	SH		SOLE	8	1,177	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	4,470,937	130,348	SH		SOLE		127,416	0	2,932
O I GLASS INC	EQUITY US CM	67098H104	684,736	41,274	SH		DFND	7	0	0	41,274
O I GLASS INC	EQUITY US CM	67098H104	1,613,958	97,285	SH		SOLE	7	9,671	0	87,614
O I GLASS INC	EQUITY US CM	67098H104	783,878	47,250	SH		DFND	8	37,052	0	10,198
O I GLASS INC	EQUITY US CM	67098H104	317,599	19,144	SH		OTR	8	19,144	0	0
O I GLASS INC	EQUITY US CM	67098H104	9,772	589	SH		SOLE	8	589	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	45,674,485	40,460	SH		DFND	1	8,990	0	31,470
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	49,671	44	SH		OTR	1	44	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	7,554,465	6,692	SH		DFND	7	4,658	0	2,034
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	873,753	774	SH		OTR	7	774	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	91,739,562	81,266	SH		SOLE	7	32,640	0	48,626
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	133,415,554	118,184	SH		DFND	8	59,435	0	58,749
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	8,371,774	7,416	SH		OTR	8	7,416	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	60,698,749	53,769	SH		SOLE	8	53,137	0	632
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	9,454,370	8,375	SH		DFND	9	8,375	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,852,492	1,641	SH		DFND		272	0	1,369
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	17,463,773	15,470	SH		OTR		0	0	15,470
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	18,594,911	16,472	SH		SOLE		6,348	0	10,124
OFG BANCORP	EQUITY US CM	67103X102	559,512	15,200	SH		DFND	7	0	0	15,200
OFG BANCORP	EQUITY US CM	67103X102	1,106,140	30,050	SH		SOLE	7	3,498	0	26,552
OFG BANCORP	EQUITY US CM	67103X102	687,464	18,676	SH		DFND	8	15,353	0	3,323
OFG BANCORP	EQUITY US CM	67103X102	523,549	14,223	SH		OTR	8	14,223	0	0
OFG BANCORP	EQUITY US CM	67103X102	11,632	316	SH		SOLE	8	316	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	292,067	2,045	SH		DFND	7	0	0	2,045
OSI SYSTEMS INC	EQUITY US CM	671044105	948,754	6,643	SH		SOLE	7	724	0	5,919
OSI SYSTEMS INC	EQUITY US CM	671044105	804,076	5,630	SH		DFND	8	4,164	0	1,466
OSI SYSTEMS INC	EQUITY US CM	671044105	678,966	4,754	SH		OTR	8	4,754	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	11,140	78	SH		SOLE	8	78	0	0
CHORD ENERGY CORP	EQUITY US CM	674215207	3,100,663	17,396	SH		SOLE	7	2,366	0	15,030
CHORD ENERGY CORP	EQUITY US CM	674215207	1,853,874	10,401	SH		DFND	8	10,401	0	0
CHORD ENERGY CORP	EQUITY US CM	674215207	699,236	3,923	SH		OTR	8	3,923	0	0
CHORD ENERGY CORP	EQUITY US CM	674215207	34,757	195	SH		SOLE	8	195	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	23,114,214	355,658	SH		DFND	1	8,025	0	347,633
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	29,116	448	SH		OTR	1	448	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	4,354	67	SH		DFND	7	67	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	53,923,633	829,722	SH		SOLE	7	356,826	0	472,896
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	21,399,582	329,275	SH		DFND	8	63,252	0	266,023
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	5,405,673	83,177	SH		OTR	8	83,177	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	6,213,109	95,601	SH		SOLE	8	88,281	0	7,320
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	630,533	9,702	SH		DFND	9	9,702	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	5,495,099	84,553	SH		SOLE		70,382	0	14,171
OCCIDENTAL PETE CORP DEL RT0308	RT/WT DEV	674599162	471,385	10,937	SH		DFND	8	10,937	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	1,026,980	43,888	SH		SOLE	7	4,374	0	39,514
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	787,878	33,670	SH		DFND	8	25,122	0	8,548
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	161,156	6,887	SH		OTR	8	6,887	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	1,069,216	45,693	SH		SOLE	8	45,693	0	0
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	231,775	14,124	SH		DFND	7	0	0	14,124
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	772,501	47,075	SH		SOLE	7	6,521	0	40,554
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	198,414	12,091	SH		DFND	8	10,892	0	1,199
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	65,148	3,970	SH		OTR	8	3,970	0	0
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	3,758	229	SH		SOLE	8	229	0	0
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	36,720	18,000	SH		DFND	8	0	0	18,000
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	189,728	30,800	SH		DFND	7	0	0	30,800
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	54,294	8,814	SH		SOLE	7	3,900	0	4,914
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	148,456	24,100	SH		DFND	8	24,100	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	118,888	19,300	SH		SOLE	8	19,300	0	0
OKTA INC	EQUITY US CM	679295105	7,704,008	73,638	SH		DFND	1	0	0	73,638
OKTA INC	EQUITY US CM	679295105	2,436,600	23,290	SH		SOLE	1	23,290	0	0
OKTA INC	EQUITY US CM	679295105	20,800,862	198,823	SH		DFND	2	198,823	0	0
OKTA INC	EQUITY US CM	679295105	4,675,887	44,694	SH		DFND	7	42,988	0	1,706
OKTA INC	EQUITY US CM	679295105	155,570	1,487	SH		OTR	7	1,487	0	0
OKTA INC	EQUITY US CM	679295105	31,741,290	303,396	SH		SOLE	7	202,140	0	101,256
OKTA INC	EQUITY US CM	679295105	18,496,292	176,795	SH		DFND	8	66,433	0	110,362
OKTA INC	EQUITY US CM	679295105	2,084,658	19,926	SH		OTR	8	19,926	0	0
OKTA INC	EQUITY US CM	679295105	2,643,120	25,264	SH		SOLE	8	23,835	0	1,429
OKTA INC	EQUITY US CM	679295105	872,217	8,337	SH		DFND	9	8,337	0	0
OKTA INC	EQUITY US CM	679295105	1,201,038	11,480	SH		DFND		198	0	11,282
OKTA INC	EQUITY US CM	679295105	2,150,883	20,559	SH		OTR		0	0	20,559
OKTA INC	EQUITY US CM	679295105	4,016,780	38,394	SH		SOLE		16,376	0	22,018
OKTA 0 3 8 06 15 26 0 375000	CONV BD US	679295AF2	4,600,335	5,000,000	PRN		SOLE	7	5,000,000	0	0
OLAPLEX HOLDINGS INC	EQUITY US CM	679369108	72,029	37,515	SH		DFND	1	0	0	37,515
OLAPLEX HOLDINGS INC	EQUITY US CM	679369108	55,680	29,000	SH		DFND	8	29,000	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	25,290,829	115,320	SH		DFND	1	14,790	0	100,530
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	27,633	126	SH		OTR	1	126	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	4,784,906	21,818	SH		SOLE	1	21,818	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,954,052	8,910	SH		DFND	7	8,910	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	608,366	2,774	SH		OTR	7	2,774	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	55,749,918	254,206	SH		SOLE	7	108,018	0	146,188
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	83,260,164	379,646	SH		DFND	8	162,990	0	216,656
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	4,868,243	22,198	SH		OTR	8	22,198	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	11,024,275	50,268	SH		SOLE	8	38,708	0	11,560
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	459,235	2,094	SH		DFND	9	2,094	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	2,443,552	11,142	SH		DFND		4,426	0	6,716
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	699,160	3,188	SH		OTR		3,188	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	9,735,171	44,390	SH		SOLE		32,316	0	12,074
OLD NATIONAL BANCORP	EQUITY US CM	680033107	1,246,922	71,621	SH		DFND	7	0	0	71,621
OLD NATIONAL BANCORP	EQUITY US CM	680033107	2,780,987	159,735	SH		SOLE	7	14,550	0	145,185
OLD NATIONAL BANCORP	EQUITY US CM	680033107	1,588,819	91,259	SH		DFND	8	71,335	0	19,924
OLD NATIONAL BANCORP	EQUITY US CM	680033107	356,122	20,455	SH		OTR	8	20,455	0	0
OLD NATIONAL BANCORP	EQUITY US CM	680033107	1,420,778	81,607	SH		SOLE	8	81,607	0	0
OLD NATIONAL BANCORP	EQUITY US CM	680033107	184,111	10,575	SH		OTR		0	0	10,575
OLD REPUBLIC	EQUITY US CM	680223104	6,109,318	198,871	SH		DFND	1	69,916	0	128,955
OLD REPUBLIC	EQUITY US CM	680223104	9,131,244	297,241	SH		SOLE	1	297,241	0	0
OLD REPUBLIC	EQUITY US CM	680223104	3,511,419	114,304	SH		SOLE	7	17,137	0	97,167
OLD REPUBLIC	EQUITY US CM	680223104	2,841,600	92,500	SH		DFND	8	79,129	0	13,371
OLD REPUBLIC	EQUITY US CM	680223104	1,007,432	32,794	SH		OTR	8	32,794	0	0
OLD REPUBLIC	EQUITY US CM	680223104	40,090	1,305	SH		SOLE	8	1,305	0	0
OLD REPUBLIC	EQUITY US CM	680223104	463,903	15,101	SH		DFND	9	15,101	0	0
OLD SECOND BANCORP INC	EQUITY US CM	680277100	326,430	23,586	SH		SOLE	7	4,382	0	19,204
OLD SECOND BANCORP INC	EQUITY US CM	680277100	169,056	12,215	SH		DFND	8	9,737	0	2,478
OLD SECOND BANCORP INC	EQUITY US CM	680277100	3,681	266	SH		SOLE	8	266	0	0
OLEMA PHARMACEUTICALS INC	EQUITY US CM	68062P106	140,323	12,396	SH		DFND	7	0	0	12,396
OLEMA PHARMACEUTICALS INC	EQUITY US CM	68062P106	185,580	16,394	SH		SOLE	7	0	0	16,394
OLIN CORP	EQUITY US CM	680665205	5,785,508	98,393	SH		DFND	1	30,374	0	68,019
OLIN CORP	EQUITY US CM	680665205	3,553,048	60,426	SH		SOLE	7	16,513	0	43,913
OLIN CORP	EQUITY US CM	680665205	27,577	469	SH		DFND	8	469	0	0
OLIN CORP	EQUITY US CM	680665205	1,006,421	17,116	SH		OTR	8	17,116	0	0
OLIN CORP	EQUITY US CM	680665205	39,572	673	SH		SOLE	8	673	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	2,824,576	35,498	SH		DFND	1	10,988	0	24,510
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	2,202,975	27,686	SH		SOLE	7	4,142	0	23,544
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	1,490,108	18,727	SH		DFND	8	16,273	0	2,454
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	817,104	10,269	SH		OTR	8	10,269	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	28,963	364	SH		SOLE	8	364	0	0
OLO INC CLASS A	EQUITY US CM	68134L109	182,339	33,213	SH		DFND	7	0	0	33,213
OLO INC CLASS A	EQUITY US CM	68134L109	196,273	35,751	SH		SOLE	7	6,051	0	29,700
OLO INC CLASS A	EQUITY US CM	68134L109	171,239	31,191	SH		DFND	8	26,091	0	5,100
OLO INC CLASS A	EQUITY US CM	68134L109	5,550	1,011	SH		SOLE	8	1,011	0	0
OLYMPIC STEEL INC	EQUITY US CM	68162K106	155,936	2,200	SH		DFND	8	2,200	0	0
OLYMPIC STEEL INC	EQUITY US CM	68162K106	184,288	2,600	SH		SOLE	8	2,600	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	12,913,783	133,462	SH		DFND	1	33,401	0	100,061
OMNICOM GROUP INC	EQUITY US CM	681919106	16,739	173	SH		OTR	1	173	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	8,044,046	83,134	SH		SOLE	1	83,134	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	2,309,081	23,864	SH		DFND	7	6,688	0	17,176
OMNICOM GROUP INC	EQUITY US CM	681919106	145,817	1,507	SH		OTR	7	1,507	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	29,993,471	309,978	SH		SOLE	7	111,191	0	198,787
OMNICOM GROUP INC	EQUITY US CM	681919106	27,076,448	279,831	SH		DFND	8	127,859	0	151,972
OMNICOM GROUP INC	EQUITY US CM	681919106	2,342,366	24,208	SH		OTR	8	24,208	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	6,912,921	71,444	SH		SOLE	8	60,187	0	11,257
OMNICOM GROUP INC	EQUITY US CM	681919106	2,187,647	22,609	SH		DFND	9	22,609	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	1,255,944	12,980	SH		DFND		5,036	0	7,944
OMNICOM GROUP INC	EQUITY US CM	681919106	276,153	2,854	SH		OTR		2,854	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	5,004,136	51,717	SH		SOLE		24,848	0	26,869
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	3,726,482	117,666	SH		DFND	1	13,640	0	104,026
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	21,088,831	665,893	SH		SOLE	7	222,730	0	443,163
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	11,890,122	375,438	SH		DFND	8	62,437	0	313,001
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	822,755	25,979	SH		OTR	8	25,979	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	43,610	1,377	SH		SOLE	8	1,377	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,814,343	57,289	SH		DFND		0	0	57,289
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	285,283	9,008	SH		OTR		0	0	9,008
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	3,340,393	105,475	SH		SOLE		105,475	0	0
OMEGA FLEX INC	EQUITY US CM	682095104	269,109	3,794	SH		SOLE	7	407	0	3,387
OMNICELL INC	EQUITY US CM	68213N109	288,471	9,869	SH		DFND	7	0	0	9,869
OMNICELL INC	EQUITY US CM	68213N109	688,659	23,560	SH		SOLE	7	2,359	0	21,201
OMNICELL INC	EQUITY US CM	68213N109	390,367	13,355	SH		DFND	8	10,661	0	2,694
OMNICELL INC	EQUITY US CM	68213N109	151,178	5,172	SH		OTR	8	5,172	0	0
OMNICELL INC	EQUITY US CM	68213N109	8,944	306	SH		SOLE	8	306	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	72,337,308	983,512	SH		DFND	1	715,321	0	268,191
ON SEMICONDUCTOR	EQUITY US CM	682189105	696,959	9,476	SH		OTR	1	9,476	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	28,102,205	382,083	SH		SOLE	1	382,083	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	7,152,002	97,240	SH		DFND	7	95,999	0	1,241
ON SEMICONDUCTOR	EQUITY US CM	682189105	280,887	3,819	SH		OTR	7	3,819	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	119,042,734	1,618,528	SH		SOLE	7	1,292,858	0	325,670
ON SEMICONDUCTOR	EQUITY US CM	682189105	48,469,671	659,003	SH		DFND	8	349,981	0	309,022
ON SEMICONDUCTOR	EQUITY US CM	682189105	4,352,910	59,183	SH		OTR	8	59,183	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	9,826,647	133,605	SH		SOLE	8	129,286	0	4,319
ON SEMICONDUCTOR	EQUITY US CM	682189105	1,685,325	22,914	SH		DFND	9	22,914	0	0
ON SEMICONDUCTOR	EQUITY US CM	682189105	11,188,500	152,121	SH		DFND		17,338	0	134,783
ON SEMICONDUCTOR	EQUITY US CM	682189105	4,891,811	66,510	SH		OTR		0	0	66,510
ON SEMICONDUCTOR	EQUITY US CM	682189105	19,784,288	268,991	SH		SOLE		53,824	0	215,167
ON 0 05 01 27	CONV BD US	682189AS4	53,789,190	36,600,000	PRN		SOLE	7	36,600,000	0	0
OMNIAB INC	NON US EQTY	68218J103	234,101	43,192	SH		DFND	7	0	0	43,192
OMNIAB INC	NON US EQTY	68218J103	40,259	7,428	SH		SOLE	7	3,920	0	3,508
OMNIAB INC	NON US EQTY	68218J103	125,722	23,196	SH		DFND	8	18,610	0	4,586
OMNIAB INC	NON US EQTY	68218J103	29,767	5,492	SH		OTR	8	5,492	0	0
OMNIAB INC	NON US EQTY	68218J103	3,236	597	SH		SOLE	8	597	0	0
ONE GAS INC	EQUITY US CM	68235P108	1,069,520	16,574	SH		DFND	7	0	0	16,574
ONE GAS INC	EQUITY US CM	68235P108	1,804,840	27,969	SH		SOLE	7	3,722	0	24,247
ONE GAS INC	EQUITY US CM	68235P108	1,097,785	17,012	SH		DFND	8	14,101	0	2,911
ONE GAS INC	EQUITY US CM	68235P108	483,072	7,486	SH		OTR	8	7,486	0	0
ONE GAS INC	EQUITY US CM	68235P108	985,373	15,270	SH		SOLE	8	15,270	0	0
ONE GAS INC	EQUITY US CM	68235P108	186,427	2,889	SH		OTR		0	0	2,889
ONE GAS INC	EQUITY US CM	68235P108	2,216,993	34,356	SH		SOLE		33,551	0	805
ONE LIBERTY PROPERTIES INC	REST INV TS	682406103	222,669	9,857	SH		SOLE	7	758	0	9,099
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	154,349	14,252	SH		DFND	7	0	0	14,252
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	199,066	18,381	SH		SOLE	7	1,492	0	16,889
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	158,725	14,656	SH		DFND	8	6,561	0	8,095
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	19,158	1,769	SH		OTR	8	1,769	0	0
1 800 FLOWERS COM INC CL A	EQUITY US CM	68243Q106	2,588	239	SH		SOLE	8	239	0	0
ONEOK INC	EQUITY US CM	682680103	23,394,087	291,806	SH		DFND	1	8,541	0	283,265
ONEOK INC	EQUITY US CM	682680103	32,389	404	SH		OTR	1	404	0	0
ONEOK INC	EQUITY US CM	682680103	5,694,315	71,028	SH		DFND	7	20,462	0	50,566
ONEOK INC	EQUITY US CM	682680103	363,090	4,529	SH		OTR	7	4,529	0	0
ONEOK INC	EQUITY US CM	682680103	70,189,156	875,504	SH		SOLE	7	501,889	0	373,615
ONEOK INC	EQUITY US CM	682680103	60,504,219	754,699	SH		DFND	8	99,424	0	655,275
ONEOK INC	EQUITY US CM	682680103	5,516,097	68,805	SH		OTR	8	68,805	0	0
ONEOK INC	EQUITY US CM	682680103	27,809,449	346,881	SH		SOLE	8	340,944	0	5,937
ONEOK INC	EQUITY US CM	682680103	1,216,339	15,172	SH		DFND	9	15,172	0	0
ONEOK INC	EQUITY US CM	682680103	6,711,111	83,711	SH		DFND		12,498	0	71,213
ONEOK INC	EQUITY US CM	682680103	699,563	8,726	SH		OTR		8,726	0	0
ONEOK INC	EQUITY US CM	682680103	40,241,412	501,951	SH		SOLE		371,698	0	130,253
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	3,180,302	62,249	SH		DFND	1	8,621	0	53,628
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	1,095,267	21,438	SH		DFND	7	0	0	21,438
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	2,655,863	51,984	SH		SOLE	7	8,131	0	43,853
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	2,249,237	44,025	SH		DFND	8	37,043	0	6,982
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	837,263	16,388	SH		OTR	8	16,388	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	1,599,832	31,314	SH		SOLE	8	31,314	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	299,745	5,867	SH		DFND	9	5,867	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	202,827	3,970	SH		OTR		0	0	3,970
ONESPAN INC	EQUITY US CM	68287N100	65,186	5,605	SH		DFND	7	0	0	5,605
ONESPAN INC	EQUITY US CM	68287N100	247,115	21,248	SH		SOLE	7	4,439	0	16,809
ONESPAN INC	EQUITY US CM	68287N100	138,176	11,881	SH		DFND	8	9,620	0	2,261
ONESPAN INC	EQUITY US CM	68287N100	25,970	2,233	SH		OTR	8	2,233	0	0
ONESPAN INC	EQUITY US CM	68287N100	2,512	216	SH		SOLE	8	216	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	2,079,704	11,485	SH		DFND	7	0	0	11,485
ONTO INNOVATION INC	EQUITY US CM	683344105	4,540,581	25,075	SH		SOLE	7	2,834	0	22,241
ONTO INNOVATION INC	EQUITY US CM	683344105	2,747,165	15,171	SH		DFND	8	12,336	0	2,835
ONTO INNOVATION INC	EQUITY US CM	683344105	1,201,647	6,636	SH		OTR	8	6,636	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	50,702	280	SH		SOLE	8	280	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	342,422	1,891	SH		OTR		0	0	1,891
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	877,833	289,714	SH		SOLE	7	52,938	0	236,776
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	518,605	171,157	SH		DFND	8	144,383	0	26,774
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	145,419	47,993	SH		OTR	8	47,993	0	0
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	10,878	3,590	SH		SOLE	8	3,590	0	0
OPENDOOR TECHNOLOGIES INC	EQUITY US CM	683712103	46,492	15,344	SH		OTR		0	0	15,344
OPEN LENDING CORP	EQUITY US CM	68373J104	228,941	36,572	SH		DFND	7	0	0	36,572
OPEN LENDING CORP	EQUITY US CM	68373J104	187,800	30,000	SH		SOLE	7	3,600	0	26,400
OPEN LENDING CORP	EQUITY US CM	68373J104	169,803	27,125	SH		DFND	8	22,096	0	5,029
OPEN LENDING CORP	EQUITY US CM	68373J104	131,053	20,935	SH		OTR	8	20,935	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	271,344	226,120	SH		SOLE	7	17,958	0	208,162
OPKO HEALTH INC	EQUITY US CM	68375N103	151,958	126,631	SH		DFND	8	83,723	0	42,908
OPKO HEALTH INC	EQUITY US CM	68375N103	36,424	30,353	SH		OTR	8	30,353	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	3,962	3,302	SH		SOLE	8	3,302	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	17,740	14,783	SH		OTR		0	0	14,783
ORACLE CORP COM	EQUITY US CM	68389X105	169,636,054	1,350,498	SH		DFND	1	543,890	0	806,608
ORACLE CORP COM	EQUITY US CM	68389X105	706,807	5,627	SH		OTR	1	5,627	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	25,958,688	206,661	SH		DFND	7	156,907	0	49,754
ORACLE CORP COM	EQUITY US CM	68389X105	2,293,262	18,257	SH		OTR	7	18,257	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	399,451,733	3,180,095	SH		SOLE	7	1,764,536	0	1,415,559
ORACLE CORP COM	EQUITY US CM	68389X105	296,207,347	2,358,151	SH		DFND	8	1,371,974	0	986,177
ORACLE CORP COM	EQUITY US CM	68389X105	24,985,085	198,910	SH		OTR	8	198,910	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	145,627,712	1,159,364	SH		SOLE	8	1,130,752	0	28,612
ORACLE CORP COM	EQUITY US CM	68389X105	24,957,451	198,690	SH		DFND	9	198,690	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	15,777,997	125,611	SH		DFND		20,176	0	105,435
ORACLE CORP COM	EQUITY US CM	68389X105	21,082,005	167,837	SH		OTR		0	0	167,837
ORACLE CORP COM	EQUITY US CM	68389X105	69,396,887	552,479	SH		SOLE		177,235	0	375,244
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	19,876,039	592,607	SH		DFND	1	592,607	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	573,903	17,111	SH		OTR	1	17,111	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	1,730,664	51,600	SH		SOLE	1	51,600	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	8,079,786	240,900	SH		DFND	2	240,900	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	5,178,442	154,396	SH		DFND	7	111,731	0	42,665
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	122,745,734	3,659,682	SH		SOLE	7	3,557,398	0	102,284
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	16,611,087	495,262	SH		DFND	8	135,532	0	359,730
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	675,831	20,150	SH		OTR	8	20,150	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	262,954	7,840	SH		SOLE	8	7,840	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	217,641	6,489	SH		OTR		0	0	6,489
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	2,232,691	66,568	SH		SOLE		66,568	0	0
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	123,547	20,089	SH		DFND	7	0	0	20,089
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	353,415	57,466	SH		SOLE	7	3,323	0	54,143
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	187,913	30,555	SH		DFND	8	24,414	0	6,141
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	30,719	4,995	SH		OTR	8	4,995	0	0
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	126,838	20,624	SH		SOLE	8	20,624	0	0
ORIGIN BANCORP INC	EQUITY US CM	68621T102	128,084	4,100	SH		DFND	7	0	0	4,100
ORIGIN BANCORP INC	EQUITY US CM	68621T102	271,788	8,700	SH		SOLE	7	0	0	8,700
ORIGIN BANCORP INC	EQUITY US CM	68621T102	311,963	9,986	SH		DFND	8	9,286	0	700
ORIGIN BANCORP INC	EQUITY US CM	68621T102	160,230	5,129	SH		OTR	8	5,129	0	0
ORIGIN BANCORP INC	EQUITY US CM	68621T102	3,249	104	SH		SOLE	8	104	0	0
ORGANON & CO	EQUITY US CM	68622V106	2,097,873	111,589	SH		DFND	1	0	0	111,589
ORGANON & CO	EQUITY US CM	68622V106	1,041,182	55,382	SH		DFND	7	0	0	55,382
ORGANON & CO	EQUITY US CM	68622V106	2,432,607	129,394	SH		SOLE	7	16,973	0	112,421
ORGANON & CO	EQUITY US CM	68622V106	1,933,956	102,870	SH		DFND	8	86,814	0	16,056
ORGANON & CO	EQUITY US CM	68622V106	538,639	28,651	SH		OTR	8	28,651	0	0
ORGANON & CO	EQUITY US CM	68622V106	29,196	1,553	SH		SOLE	8	1,553	0	0
ORGANON & CO	EQUITY US CM	68622V106	377,767	20,094	SH		DFND	9	20,094	0	0
ORGANON & CO	EQUITY US CM	68622V106	188,714	10,038	SH		OTR		0	0	10,038
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	987,753	14,923	SH		DFND	7	0	0	14,923
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	1,769,325	26,731	SH		SOLE	7	4,241	0	22,490
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	1,153,625	17,429	SH		DFND	8	14,244	0	3,185
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	457,836	6,917	SH		OTR	8	6,917	0	0
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	19,129	289	SH		SOLE	8	289	0	0
ORMAT TECH	CONV BD US	686688AB8	35,162,400	36,400,000	PRN		SOLE	7	36,400,000	0	0
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	67,213	4,629	SH		DFND	7	0	0	4,629
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	131,871	9,082	SH		SOLE	7	300	0	8,782
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	204,645	14,094	SH		DFND	8	11,962	0	2,132
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	14,694	1,012	SH		OTR	8	1,012	0	0
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	141,962	9,777	SH		SOLE	8	9,777	0	0
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	611,157	41,100	SH		DFND	7	0	0	41,100
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	1,059,220	71,232	SH		SOLE	7	4,215	0	67,017
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	589,268	39,628	SH		DFND	8	32,328	0	7,300
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	328,568	22,096	SH		OTR	8	22,096	0	0
OSCAR HEALTH INC CLASS A	EQUITY US CM	687793109	14,781	994	SH		SOLE	8	994	0	0
OSHKOSH CORP	EQUITY US CM	688239201	6,511,234	52,211	SH		DFND	1	23,689	0	28,522
OSHKOSH CORP	EQUITY US CM	688239201	4,494,673	36,041	SH		SOLE	7	3,657	0	32,384
OSHKOSH CORP	EQUITY US CM	688239201	2,558,051	20,512	SH		DFND	8	16,893	0	3,619
OSHKOSH CORP	EQUITY US CM	688239201	995,311	7,981	SH		OTR	8	7,981	0	0
OSHKOSH CORP	EQUITY US CM	688239201	48,886	392	SH		SOLE	8	392	0	0
OSHKOSH CORP	EQUITY US CM	688239201	294,191	2,359	SH		OTR		0	0	2,359
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	24,901,085	250,842	SH		DFND	1	26,378	0	224,464
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	26,902	271	SH		OTR	1	271	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	7,137,116	71,896	SH		DFND	7	12,755	0	59,141
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	343,772	3,463	SH		OTR	7	3,463	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	84,336,119	849,563	SH		SOLE	7	429,967	0	419,596
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	132,330,087	1,333,032	SH		DFND	8	697,169	0	635,863
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	4,860,954	48,967	SH		OTR	8	48,967	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	37,544,013	378,201	SH		SOLE	8	329,466	0	48,735
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	9,425,488	94,948	SH		DFND	9	94,948	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	2,137,680	21,534	SH		DFND		8,941	0	12,593
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	593,039	5,974	SH		OTR		5,974	0	0
OTIS WORLDWIDE CORP	EQUITY US CM	68902V107	10,404,886	104,814	SH		SOLE		52,997	0	51,817
OTTER TAIL CORP	EQUITY US CM	689648103	1,593,907	18,448	SH		SOLE	7	2,103	0	16,345
OTTER TAIL CORP	EQUITY US CM	689648103	847,152	9,805	SH		DFND	8	9,805	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	625,536	7,240	SH		OTR	8	7,240	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	19,354	224	SH		SOLE	8	224	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	658,806	39,238	SH		DFND	7	0	0	39,238
OUTFRONT MEDIA INC	REST INV TS	69007J106	933,389	55,592	SH		SOLE	7	13,417	0	42,175
OUTFRONT MEDIA INC	REST INV TS	69007J106	799,657	47,627	SH		DFND	8	37,543	0	10,084
OUTFRONT MEDIA INC	REST INV TS	69007J106	368,776	21,964	SH		OTR	8	21,964	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	659,410	39,274	SH		SOLE	8	39,274	0	0
BEYOND INC	EQUITY US CM	690370101	471,965	13,143	SH		DFND	7	0	0	13,143
BEYOND INC	EQUITY US CM	690370101	709,150	19,748	SH		SOLE	7	1,762	0	17,986
BEYOND INC	EQUITY US CM	690370101	385,314	10,730	SH		DFND	8	8,806	0	1,924
BEYOND INC	EQUITY US CM	690370101	101,553	2,828	SH		OTR	8	2,828	0	0
BEYOND INC	EQUITY US CM	690370101	11,671	325	SH		SOLE	8	325	0	0
OVINTIV INC	EQUITY US CM	69047Q102	6,703,560	129,163	SH		DFND	1	1,752	0	127,411
OVINTIV INC	EQUITY US CM	69047Q102	16,816	324	SH		DFND	7	324	0	0
OVINTIV INC	EQUITY US CM	69047Q102	18,944	365	SH		OTR	7	365	0	0
OVINTIV INC	EQUITY US CM	69047Q102	14,793,420	285,037	SH		SOLE	7	132,176	0	152,861
OVINTIV INC	EQUITY US CM	69047Q102	5,499,791	105,969	SH		DFND	8	7,183	0	98,786
OVINTIV INC	EQUITY US CM	69047Q102	1,583,573	30,512	SH		OTR	8	30,512	0	0
OVINTIV INC	EQUITY US CM	69047Q102	5,549,200	106,921	SH		SOLE	8	104,064	0	2,857
OVINTIV INC	EQUITY US CM	69047Q102	459,938	8,862	SH		DFND	9	8,862	0	0
OVINTIV INC	EQUITY US CM	69047Q102	227,322	4,380	SH		DFND		0	0	4,380
OVINTIV INC	EQUITY US CM	69047Q102	1,773,216	34,166	SH		SOLE		28,393	0	5,773
OWENS & MINOR INC	EQUITY US CM	690732102	399,523	14,418	SH		DFND	7	0	0	14,418
OWENS & MINOR INC	EQUITY US CM	690732102	1,223,895	44,168	SH		SOLE	7	4,571	0	39,597
OWENS & MINOR INC	EQUITY US CM	690732102	620,565	22,395	SH		DFND	8	20,151	0	2,244
OWENS & MINOR INC	EQUITY US CM	690732102	143,455	5,177	SH		OTR	8	5,177	0	0
OWENS & MINOR INC	EQUITY US CM	690732102	543,227	19,604	SH		SOLE	8	19,604	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	14,477,739	86,797	SH		DFND	1	35,249	0	51,548
OWENS CORNING USD0 01	EQUITY US CM	690742101	574,960	3,447	SH		DFND	7	3,447	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	126,268	757	SH		OTR	7	757	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	23,274,104	139,533	SH		SOLE	7	58,474	0	81,059
OWENS CORNING USD0 01	EQUITY US CM	690742101	18,062,438	108,288	SH		DFND	8	28,675	0	79,613
OWENS CORNING USD0 01	EQUITY US CM	690742101	1,946,723	11,671	SH		OTR	8	11,671	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	8,148,680	48,853	SH		SOLE	8	43,553	0	5,300
OWENS CORNING USD0 01	EQUITY US CM	690742101	696,890	4,178	SH		DFND	9	4,178	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	742,927	4,454	SH		DFND		1,913	0	2,541
OWENS CORNING USD0 01	EQUITY US CM	690742101	254,537	1,526	SH		OTR		1,526	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	5,389,976	32,314	SH		SOLE		14,822	0	17,492
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	705,085	6,273	SH		SOLE	7	547	0	5,726
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	491,975	4,377	SH		DFND	8	3,275	0	1,102
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	131,508	1,170	SH		OTR	8	1,170	0	0
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	8,767	78	SH		SOLE	8	78	0	0
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	1,769,587	30,738	SH		DFND	7	0	0	30,738
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	3,206,995	55,706	SH		SOLE	7	9,715	0	45,991
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	2,267,279	39,383	SH		DFND	8	33,914	0	5,469
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	745,244	12,945	SH		OTR	8	12,945	0	0
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	36,442	633	SH		SOLE	8	633	0	0
PBF ENERGY INC CLASS A	EQUITY US CM	69318G106	364,936	6,339	SH		DFND	9	6,339	0	0
PC CONNECTION INC	EQUITY US CM	69318J100	566,009	8,585	SH		SOLE	7	296	0	8,289
PC CONNECTION INC	EQUITY US CM	69318J100	302,553	4,589	SH		DFND	8	3,891	0	698
PC CONNECTION INC	EQUITY US CM	69318J100	53,271	808	SH		OTR	8	808	0	0
PC CONNECTION INC	EQUITY US CM	69318J100	1,846	28	SH		SOLE	8	28	0	0
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	704,916	20,936	SH		SOLE	7	759	0	20,177
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	357,912	10,630	SH		DFND	8	9,088	0	1,542
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	76,229	2,264	SH		OTR	8	2,264	0	0
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	7,879	234	SH		SOLE	8	234	0	0
P G & E CORP	EQUITY US CM	69331C108	17,230,487	1,028,072	SH		DFND	1	2,984	0	1,025,088
P G & E CORP	EQUITY US CM	69331C108	34,257	2,044	SH		OTR	1	2,044	0	0
P G & E CORP	EQUITY US CM	69331C108	2,956,783	176,419	SH		DFND	7	88,742	0	87,677
P G & E CORP	EQUITY US CM	69331C108	300,423	17,925	SH		OTR	7	17,925	0	0
P G & E CORP	EQUITY US CM	69331C108	43,391,908	2,589,016	SH		SOLE	7	1,145,754	0	1,443,262
P G & E CORP	EQUITY US CM	69331C108	78,524,002	4,685,203	SH		DFND	8	2,481,707	0	2,203,496
P G & E CORP	EQUITY US CM	69331C108	3,916,527	233,683	SH		OTR	8	233,683	0	0
P G & E CORP	EQUITY US CM	69331C108	6,503,182	388,018	SH		SOLE	8	367,143	0	20,875
P G & E CORP	EQUITY US CM	69331C108	7,399,791	441,515	SH		DFND	9	441,515	0	0
P G & E CORP	EQUITY US CM	69331C108	3,373,352	201,274	SH		DFND		0	0	201,274
P G & E CORP	EQUITY US CM	69331C108	27,139,535	1,619,304	SH		SOLE		1,473,151	0	146,153
PJT PARTNERS INC	EQUITY US CM	69343T107	427,375	4,534	SH		DFND	7	0	0	4,534
PJT PARTNERS INC	EQUITY US CM	69343T107	1,088,232	11,545	SH		SOLE	7	1,103	0	10,442
PJT PARTNERS INC	EQUITY US CM	69343T107	778,870	8,263	SH		DFND	8	6,912	0	1,351
PJT PARTNERS INC	EQUITY US CM	69343T107	132,812	1,409	SH		OTR	8	1,409	0	0
PJT PARTNERS INC	EQUITY US CM	69343T107	595,063	6,313	SH		SOLE	8	6,313	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	33,147,392	205,120	SH		DFND	1	4,687	0	200,433
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	56,560	350	SH		OTR	1	350	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	5,255,393	32,521	SH		DFND	7	13,089	0	19,432
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	539,098	3,336	SH		OTR	7	3,336	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	137,663,970	851,881	SH		SOLE	7	483,440	0	368,441
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	109,614,411	678,307	SH		DFND	8	265,314	0	412,993
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,675,838	47,499	SH		OTR	8	47,499	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	52,752,866	326,441	SH		SOLE	8	300,173	0	26,268
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,511,006	46,479	SH		DFND	9	46,479	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,210,753	44,621	SH		DFND		9,949	0	34,672
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	956,672	5,920	SH		OTR		5,920	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	12,301,316	76,122	SH		SOLE		52,546	0	23,576
PNM RESOURCES INC	EQUITY US CM	69349H107	1,755,191	46,631	SH		SOLE	7	10,700	0	35,931
PNM RESOURCES INC	EQUITY US CM	69349H107	741,734	19,706	SH		DFND	8	19,706	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	421,305	11,193	SH		OTR	8	11,193	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	12,685	337	SH		SOLE	8	337	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	2,023,827	53,768	SH		SOLE		52,510	0	1,258
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	19,116,222	131,927	SH		DFND	1	7,330	0	124,597
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,011,982	6,984	SH		DFND	7	6,984	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	314,288	2,169	SH		OTR	7	2,169	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	53,007,608	365,822	SH		SOLE	7	126,600	0	239,222
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	72,341,469	499,251	SH		DFND	8	95,566	0	403,685
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	4,166,165	28,752	SH		OTR	8	28,752	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	20,043,872	138,329	SH		SOLE	8	117,602	0	20,727
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	5,135,546	35,442	SH		DFND	9	35,442	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	4,223,690	29,149	SH		DFND		4,801	0	24,348
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	515,699	3,559	SH		OTR		3,559	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	9,313,013	64,272	SH		SOLE		31,633	0	32,639
PPL CORPORATION	EQUITY US CM	69351T106	11,515,744	418,298	SH		DFND	1	29,418	0	388,880
PPL CORPORATION	EQUITY US CM	69351T106	18,858	685	SH		OTR	1	685	0	0
PPL CORPORATION	EQUITY US CM	69351T106	19,104,086	693,937	SH		SOLE	7	370,024	0	323,913
PPL CORPORATION	EQUITY US CM	69351T106	10,111,026	367,273	SH		DFND	8	91,828	0	275,445
PPL CORPORATION	EQUITY US CM	69351T106	2,336,884	84,885	SH		OTR	8	84,885	0	0
PPL CORPORATION	EQUITY US CM	69351T106	2,524,969	91,717	SH		SOLE	8	86,446	0	5,271
PPL CORPORATION	EQUITY US CM	69351T106	314,062	11,408	SH		DFND		0	0	11,408
PPL CORPORATION	EQUITY US CM	69351T106	866,231	31,465	SH		OTR		0	0	31,465
PPL CORPORATION	EQUITY US CM	69351T106	15,522,653	563,845	SH		SOLE		535,467	0	28,378
PRA GROUP INC	EQUITY US CM	69354N106	173,067	6,636	SH		DFND	7	0	0	6,636
PRA GROUP INC	EQUITY US CM	69354N106	401,267	15,386	SH		SOLE	7	3,194	0	12,192
PRA GROUP INC	EQUITY US CM	69354N106	313,559	12,023	SH		DFND	8	9,493	0	2,530
PRA GROUP INC	EQUITY US CM	69354N106	82,830	3,176	SH		OTR	8	3,176	0	0
PRA GROUP INC	EQUITY US CM	69354N106	261,452	10,025	SH		SOLE	8	10,025	0	0
PVH CORP	EQUITY US CM	693656100	4,695,811	33,396	SH		DFND	1	1,302	0	32,094
PVH CORP	EQUITY US CM	693656100	1,705,599	12,130	SH		DFND	7	0	0	12,130
PVH CORP	EQUITY US CM	693656100	4,243,470	30,179	SH		SOLE	7	4,019	0	26,160
PVH CORP	EQUITY US CM	693656100	2,755,394	19,596	SH		DFND	8	16,057	0	3,539
PVH CORP	EQUITY US CM	693656100	1,165,235	8,287	SH		OTR	8	8,287	0	0
PVH CORP	EQUITY US CM	693656100	2,301,645	16,369	SH		SOLE	8	16,369	0	0
PVH CORP	EQUITY US CM	693656100	974,146	6,928	SH		DFND	9	6,928	0	0
PVH CORP	EQUITY US CM	693656100	302,030	2,148	SH		OTR		0	0	2,148
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	489,061	16,812	SH		DFND	7	0	0	16,812
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	864,846	29,730	SH		SOLE	7	3,975	0	25,755
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	595,560	20,473	SH		DFND	8	16,784	0	3,689
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	338,317	11,630	SH		OTR	8	11,630	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	13,149	452	SH		SOLE	8	452	0	0
PTC INC	EQUITY US CM	69370C100	14,089,445	74,571	SH		DFND	1	7,297	0	67,274
PTC INC	EQUITY US CM	69370C100	17,571	93	SH		OTR	1	93	0	0
PTC INC	EQUITY US CM	69370C100	2,230,436	11,805	SH		DFND	7	9,244	0	2,561
PTC INC	EQUITY US CM	69370C100	393,751	2,084	SH		OTR	7	2,084	0	0
PTC INC	EQUITY US CM	69370C100	54,557,936	288,758	SH		SOLE	7	191,065	0	97,693
PTC INC	EQUITY US CM	69370C100	28,504,434	150,865	SH		DFND	8	22,674	0	128,191
PTC INC	EQUITY US CM	69370C100	2,443,561	12,933	SH		OTR	8	12,933	0	0
PTC INC	EQUITY US CM	69370C100	15,272,965	80,835	SH		SOLE	8	74,170	0	6,665
PTC INC	EQUITY US CM	69370C100	232,963	1,233	SH		DFND	9	1,233	0	0
PTC INC	EQUITY US CM	69370C100	1,142,331	6,046	SH		DFND		2,587	0	3,459
PTC INC	EQUITY US CM	69370C100	7,943,227	42,041	SH		OTR		1,872	0	40,169
PTC INC	EQUITY US CM	69370C100	5,434,104	28,761	SH		SOLE		16,456	0	12,305
PACCAR INC	EQUITY US CM	693718108	38,110,175	307,613	SH		DFND	1	46,437	0	261,176
PACCAR INC	EQUITY US CM	693718108	45,096	364	SH		OTR	1	364	0	0
PACCAR INC	EQUITY US CM	693718108	2,218,994	17,911	SH		DFND	7	17,911	0	0
PACCAR INC	EQUITY US CM	693718108	543,382	4,386	SH		OTR	7	4,386	0	0
PACCAR INC	EQUITY US CM	693718108	84,439,211	681,566	SH		SOLE	7	342,725	0	338,841
PACCAR INC	EQUITY US CM	693718108	78,492,987	633,570	SH		DFND	8	137,452	0	496,118
PACCAR INC	EQUITY US CM	693718108	7,232,327	58,377	SH		OTR	8	58,377	0	0
PACCAR INC	EQUITY US CM	693718108	19,648,087	158,593	SH		SOLE	8	151,829	0	6,764
PACCAR INC	EQUITY US CM	693718108	2,429,855	19,613	SH		DFND	9	19,613	0	0
PACCAR INC	EQUITY US CM	693718108	1,494,361	12,062	SH		DFND		0	0	12,062
PACCAR INC	EQUITY US CM	693718108	14,793,581	119,409	SH		SOLE		54,991	0	64,418
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	208,436	55,583	SH		DFND	7	0	0	55,583
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	456,191	121,651	SH		SOLE	7	16,343	0	105,308
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	298,339	79,557	SH		DFND	8	65,870	0	13,687
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	146,280	39,008	SH		OTR	8	39,008	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	3,645	972	SH		SOLE	8	972	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	670,440	27,935	SH		DFND	7	0	0	27,935
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	1,278,768	53,282	SH		SOLE	7	9,246	0	44,036
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	800,664	33,361	SH		DFND	8	25,957	0	7,404
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	327,864	13,661	SH		OTR	8	13,661	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	14,688	612	SH		SOLE	8	612	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	304,619	10,425	SH		DFND	7	0	0	10,425
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	623,088	21,324	SH		SOLE	7	1,953	0	19,371
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	442,391	15,140	SH		DFND	8	12,604	0	2,536
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	84,037	2,876	SH		OTR	8	2,876	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	10,841	371	SH		SOLE	8	371	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	13,234,308	69,735	SH		DFND	1	22,863	0	46,872
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	602,552	3,175	SH		DFND	7	3,175	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	132,846	700	SH		OTR	7	700	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	39,657,188	208,964	SH		SOLE	7	49,511	0	159,453
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	45,809,287	241,381	SH		DFND	8	203,038	0	38,343
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,038,617	10,742	SH		OTR	8	10,742	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	4,841,288	25,510	SH		SOLE	8	24,599	0	911
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	857,806	4,520	SH		DFND	9	4,520	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,576,313	8,306	SH		DFND		0	0	8,306
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,685,577	14,151	SH		OTR		0	0	14,151
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,056,646	10,837	SH		SOLE		8,797	0	2,040
PACTIV EVERGREEN INC	EQUITY US CM	69526K105	123,582	8,630	SH		DFND	7	0	0	8,630
PACTIV EVERGREEN INC	EQUITY US CM	69526K105	375,170	26,199	SH		SOLE	7	0	0	26,199
PACTIV EVERGREEN INC	EQUITY US CM	69526K105	280,872	19,614	SH		DFND	8	17,114	0	2,500
PACTIV EVERGREEN INC	EQUITY US CM	69526K105	4,124	288	SH		SOLE	8	288	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	492,632	21,721	SH		DFND	7	0	0	21,721
PAGERDUTY INC	EQUITY US CM	69553P100	1,118,941	49,336	SH		SOLE	7	4,820	0	44,516
PAGERDUTY INC	EQUITY US CM	69553P100	640,847	28,256	SH		DFND	8	22,864	0	5,392
PAGERDUTY INC	EQUITY US CM	69553P100	461,402	20,344	SH		OTR	8	20,344	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	8,301	366	SH		SOLE	8	366	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	23,525,769	1,022,415	SH		DFND	1	0	0	1,022,415
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	2,150,583	93,463	SH		DFND	7	50,946	0	42,517
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	648,053	28,164	SH		OTR	7	28,164	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	73,198,745	3,181,171	SH		SOLE	7	1,910,891	0	1,270,280
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	60,241,998	2,618,079	SH		DFND	8	878,185	0	1,739,894
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	5,233,786	227,457	SH		OTR	8	227,457	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	4,719,328	205,099	SH		SOLE	8	185,392	0	19,707
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	4,032,180	175,236	SH		DFND	9	175,236	0	0
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	992,375	43,128	SH		DFND		0	0	43,128
PALANTIR TECHNOLOGIES INC A	EQUITY US CM	69608A108	6,824,006	296,567	SH		SOLE		196,745	0	99,822
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	80,870,217	284,624	SH		DFND	1	128,160	0	156,464
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	475,918	1,675	SH		OTR	1	1,675	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	12,277,257	43,210	SH		DFND	7	35,745	0	7,465
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,291,371	4,545	SH		OTR	7	4,545	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	226,458,429	797,024	SH		SOLE	7	523,818	0	273,206
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	107,398,299	377,990	SH		DFND	8	154,601	0	223,389
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	10,401,431	36,608	SH		OTR	8	36,608	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	21,706,111	76,395	SH		SOLE	8	69,593	0	6,802
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	5,133,661	18,068	SH		DFND	9	18,068	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	11,181,367	39,353	SH		DFND		2,787	0	36,566
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	4,273,315	15,040	SH		OTR		0	0	15,040
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	29,494,683	103,807	SH		SOLE		34,143	0	69,664
PANW 0 3 8 06 01 25 0 375000	CONV BD US	697435AF2	68,915,308	24,200,000	PRN		SOLE	7	24,200,000	0	0
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	639,120	7,624	SH		SOLE	7	1,008	0	6,616
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	720,435	8,594	SH		DFND	8	7,229	0	1,365
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	105,458	1,258	SH		OTR	8	1,258	0	0
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	14,838	177	SH		SOLE	8	177	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	456,610	6,856	SH		DFND	7	0	0	6,856
PAPA JOHN S INTL INC	EQUITY US CM	698813102	1,262,203	18,952	SH		SOLE	7	1,487	0	17,465
PAPA JOHN S INTL INC	EQUITY US CM	698813102	695,837	10,448	SH		DFND	8	8,522	0	1,926
PAPA JOHN S INTL INC	EQUITY US CM	698813102	297,169	4,462	SH		OTR	8	4,462	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	14,852	223	SH		SOLE	8	223	0	0
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	327,136	7,212	SH		DFND	7	0	0	7,212
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	720,226	15,878	SH		SOLE	7	900	0	14,978
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	468,387	10,326	SH		DFND	8	8,826	0	1,500
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	63,958	1,410	SH		OTR	8	1,410	0	0
PAR TECHNOLOGY CORP	EQUITY US CM	698884103	7,122	157	SH		SOLE	8	157	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	929,280	25,075	SH		DFND	7	0	0	25,075
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	809,687	21,848	SH		SOLE	7	1,600	0	20,248
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	574,319	15,497	SH		DFND	8	15,497	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	105,806	2,855	SH		OTR	8	2,855	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	16,418	443	SH		SOLE	8	443	0	0
PARAGON 28 INC	EQUITY US CM	69913P105	111,730	9,047	SH		DFND	7	0	0	9,047
PARAGON 28 INC	EQUITY US CM	69913P105	240,615	19,483	SH		SOLE	7	0	0	19,483
PARAGON 28 INC	EQUITY US CM	69913P105	132,540	10,732	SH		DFND	8	10,732	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	1,266,816	270,110	SH		DFND	7	0	0	270,110
PARAMOUNT GROUP INC	REST INV TS	69924R108	2,458,165	524,129	SH		SOLE	7	174,794	0	349,335
PARAMOUNT GROUP INC	REST INV TS	69924R108	974,113	207,700	SH		DFND	8	32,335	0	175,365
PARAMOUNT GROUP INC	REST INV TS	69924R108	217,100	46,290	SH		OTR	8	46,290	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	2,589	552	SH		SOLE	8	552	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	189,706	40,449	SH		DFND		0	0	40,449
PARAMOUNT GROUP INC	REST INV TS	69924R108	40,090	8,548	SH		OTR		0	0	8,548
PARAMOUNT GROUP INC	REST INV TS	69924R108	405,788	86,522	SH		SOLE		86,522	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,877,149	107,327	SH		DFND	1	0	0	107,327
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	3,507,497	200,543	SH		DFND	7	0	0	200,543
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	13,055,690	746,466	SH		SOLE	7	190,261	0	556,205
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,197,715	68,480	SH		DFND	8	59,429	0	9,051
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	571,293	32,664	SH		OTR	8	32,664	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	17,717	1,013	SH		SOLE	8	1,013	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	851,081	48,661	SH		DFND		0	0	48,661
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	156,256	8,934	SH		OTR		0	0	8,934
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,545,154	88,345	SH		SOLE		88,345	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	1,206,620	8,882	SH		SOLE	7	626	0	8,256
PARK NATIONAL CORP	EQUITY US CM	700658107	774,073	5,698	SH		DFND	8	4,652	0	1,046
PARK NATIONAL CORP	EQUITY US CM	700658107	139,518	1,027	SH		OTR	8	1,027	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	16,845	124	SH		SOLE	8	124	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	41,191,820	74,114	SH		DFND	1	9,189	0	64,925
PARKER HANNIFIN CORP	EQUITY US CM	701094104	50,021	90	SH		OTR	1	90	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	4,304,594	7,745	SH		DFND	7	4,249	0	3,496
PARKER HANNIFIN CORP	EQUITY US CM	701094104	572,464	1,030	SH		OTR	7	1,030	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	86,522,608	155,675	SH		SOLE	7	67,158	0	88,517
PARKER HANNIFIN CORP	EQUITY US CM	701094104	62,569,171	112,577	SH		DFND	8	20,838	0	91,739
PARKER HANNIFIN CORP	EQUITY US CM	701094104	8,346,854	15,018	SH		OTR	8	15,018	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	21,500,181	38,684	SH		SOLE	8	36,097	0	2,587
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,066,561	1,919	SH		DFND	9	1,919	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,637,913	2,947	SH		DFND		0	0	2,947
PARKER HANNIFIN CORP	EQUITY US CM	701094104	11,514,857	20,718	SH		SOLE		13,879	0	6,839
PARSONS CORP	EQUITY US CM	70202L102	1,142,553	13,774	SH		DFND	7	0	0	13,774
PARSONS CORP	EQUITY US CM	70202L102	1,747,757	21,070	SH		SOLE	7	2,547	0	18,523
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	798,776	6,686	SH		SOLE	7	864	0	5,822
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	737,130	6,170	SH		DFND	8	4,749	0	1,421
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	185,179	1,550	SH		OTR	8	1,550	0	0
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	24,730	207	SH		SOLE	8	207	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	8,429,462	304,863	SH		DFND	1	304,863	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	529,221	19,140	SH		DFND	7	0	0	19,140
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,167,051	42,208	SH		SOLE	7	5,055	0	37,153
PATTERSON COMPANIES INC	EQUITY US CM	703395103	626,577	22,661	SH		DFND	8	20,312	0	2,349
PATTERSON COMPANIES INC	EQUITY US CM	703395103	166,895	6,036	SH		OTR	8	6,036	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	662,826	23,972	SH		SOLE	8	23,972	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,078,301	90,310	SH		DFND	7	0	0	90,310
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	2,351,440	196,938	SH		SOLE	7	26,367	0	170,571
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	1,403,809	117,572	SH		DFND	8	94,412	0	23,160
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	611,507	51,215	SH		OTR	8	51,215	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	28,787	2,411	SH		SOLE	8	2,411	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	155,053	12,986	SH		OTR		0	0	12,986
PAYCHEX INC	EQUITY US CM	704326107	21,942,518	178,685	SH		DFND	1	13,711	0	164,974
PAYCHEX INC	EQUITY US CM	704326107	27,384	223	SH		OTR	1	223	0	0
PAYCHEX INC	EQUITY US CM	704326107	17,507,842	142,572	SH		SOLE	1	142,572	0	0
PAYCHEX INC	EQUITY US CM	704326107	2,212,978	18,021	SH		DFND	7	10,523	0	7,498
PAYCHEX INC	EQUITY US CM	704326107	580,107	4,724	SH		OTR	7	4,724	0	0
PAYCHEX INC	EQUITY US CM	704326107	74,328,875	605,284	SH		SOLE	7	320,193	0	285,091
PAYCHEX INC	EQUITY US CM	704326107	72,091,336	587,063	SH		DFND	8	242,975	0	344,088
PAYCHEX INC	EQUITY US CM	704326107	4,942,454	40,248	SH		OTR	8	40,248	0	0
PAYCHEX INC	EQUITY US CM	704326107	15,358,473	125,069	SH		SOLE	8	106,621	0	18,448
PAYCHEX INC	EQUITY US CM	704326107	742,326	6,045	SH		DFND	9	6,045	0	0
PAYCHEX INC	EQUITY US CM	704326107	4,644,050	37,818	SH		DFND		7,764	0	30,054
PAYCHEX INC	EQUITY US CM	704326107	1,031,888	8,403	SH		OTR		4,514	0	3,889
PAYCHEX INC	EQUITY US CM	704326107	10,398,581	84,679	SH		SOLE		51,321	0	33,358
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	6,710,020	33,717	SH		DFND	1	8,620	0	25,097
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	5,970	30	SH		OTR	1	30	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	539,118	2,709	SH		DFND	7	1,371	0	1,338
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	157,218	790	SH		OTR	7	790	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	13,156,153	66,108	SH		SOLE	7	28,199	0	37,909
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	14,813,110	74,434	SH		DFND	8	43,023	0	31,411
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,155,054	5,804	SH		OTR	8	5,804	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,593,075	8,005	SH		SOLE	8	7,510	0	495
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	396,428	1,992	SH		DFND	9	1,992	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	333,939	1,678	SH		DFND		0	0	1,678
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,894,177	9,518	SH		SOLE		7,127	0	2,391
PAYCOR HCM INC	EQUITY US CM	70435P102	594,281	30,570	SH		DFND	1	3,434	0	27,136
PAYCOR HCM INC	EQUITY US CM	70435P102	485,378	24,968	SH		DFND	7	0	0	24,968
PAYCOR HCM INC	EQUITY US CM	70435P102	21,384	1,100	SH		OTR	7	1,100	0	0
PAYCOR HCM INC	EQUITY US CM	70435P102	351,028	18,057	SH		SOLE	7	4,519	0	13,538
PAYCOR HCM INC	EQUITY US CM	70435P102	333,746	17,168	SH		DFND	8	15,668	0	1,500
PAYCOR HCM INC	EQUITY US CM	70435P102	257,347	13,238	SH		OTR	8	13,238	0	0
PAYCOR HCM INC	EQUITY US CM	70435P102	9,137	470	SH		SOLE	8	470	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	3,113,416	18,116	SH		DFND	1	638	0	17,478
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	391,497	2,278	SH		DFND	7	2,278	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	117,896	686	SH		OTR	7	686	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	14,500,000	84,371	SH		SOLE	7	46,565	0	37,806
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	5,588,543	32,518	SH		DFND	8	3,349	0	29,169
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	764,090	4,446	SH		OTR	8	4,446	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	4,615,128	26,854	SH		SOLE	8	24,226	0	2,628
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	405,074	2,357	SH		DFND		946	0	1,411
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	100,023	582	SH		OTR		582	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	1,238,251	7,205	SH		SOLE		6,505	0	700
PAYMENTUS HOLDINGS INC A	EQUITY US CM	70439P108	174,948	7,690	SH		DFND	7	0	0	7,690
PAYMENTUS HOLDINGS INC A	EQUITY US CM	70439P108	122,850	5,400	SH		SOLE	7	600	0	4,800
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	57,054,111	851,681	SH		DFND	1	270,731	0	580,950
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	63,373	946	SH		OTR	1	946	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,028,672	75,066	SH		DFND	7	34,342	0	40,724
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	916,155	13,676	SH		OTR	7	13,676	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	90,212,351	1,346,654	SH		SOLE	7	543,297	0	803,357
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	87,331,513	1,303,650	SH		DFND	8	429,885	0	873,765
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	8,452,597	126,177	SH		OTR	8	126,177	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	49,027,569	731,864	SH		SOLE	8	698,682	0	33,182
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	7,027,050	104,897	SH		DFND	9	104,897	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,763,418	86,034	SH		DFND		2,597	0	83,437
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	37,127,935	554,231	SH		SOLE		118,330	0	435,901
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	282,473	58,122	SH		DFND	7	0	0	58,122
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	728,825	149,964	SH		SOLE	7	13,781	0	136,183
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	365,190	75,142	SH		DFND	8	67,351	0	7,791
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	120,824	24,861	SH		OTR	8	24,861	0	0
PAYONEER GLOBAL INC	EQUITY US CM	70451X104	6,566	1,351	SH		SOLE	8	1,351	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	1,267,900	52,263	SH		SOLE	7	8,719	0	43,544
PEABODY ENERGY CORP	EQUITY US CM	704551100	12,955	534	SH		DFND	8	534	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	292,527	12,058	SH		OTR	8	12,058	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	17,176	708	SH		SOLE	8	708	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY US CM	704699107	197,146	8,103	SH		DFND	8	5,314	0	2,789
PEAPACK GLADSTONE FINL CORP	EQUITY US CM	704699107	30,048	1,235	SH		OTR	8	1,235	0	0
PEAPACK GLADSTONE FINL CORP	EQUITY US CM	704699107	7,883	324	SH		SOLE	8	324	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	2,159,280	140,122	SH		DFND	7	0	0	140,122
PEBBLEBROOK HOTEL	REST INV TS	70509V100	4,868,389	315,924	SH		SOLE	7	107,480	0	208,444
PEBBLEBROOK HOTEL	REST INV TS	70509V100	565,670	36,708	SH		DFND	8	29,446	0	7,262
PEBBLEBROOK HOTEL	REST INV TS	70509V100	351,178	22,789	SH		OTR	8	22,789	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	5,563	361	SH		SOLE	8	361	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	446,674	28,986	SH		DFND		0	0	28,986
PEBBLEBROOK HOTEL	REST INV TS	70509V100	77,481	5,028	SH		OTR		0	0	5,028
PEBBLEBROOK HOTEL	REST INV TS	70509V100	789,747	51,249	SH		SOLE		51,249	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	1,086,922	16,815	SH		DFND	1	0	0	16,815
PEGASYSTEMS INC	EQUITY US CM	705573103	48,932	757	SH		OTR	7	757	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	1,127,709	17,446	SH		SOLE	7	1,849	0	15,597
PEGASYSTEMS INC	EQUITY US CM	705573103	809,810	12,528	SH		DFND	8	10,541	0	1,987
PEGASYSTEMS INC	EQUITY US CM	705573103	181,832	2,813	SH		OTR	8	2,813	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	16,806	260	SH		SOLE	8	260	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	789,023	184,136	SH		DFND	1	0	0	184,136
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	698,160	162,931	SH		SOLE	7	15,045	0	147,886
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	418,387	97,640	SH		DFND	8	80,510	0	17,130
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	140,672	32,829	SH		OTR	8	32,829	0	0
PELOTON INTERACTIVE INC A	EQUITY US CM	70614W100	8,771	2,047	SH		SOLE	8	2,047	0	0
PELOTON INTERACTIVE INC	CORP BOND US	70614WAB6	26,649,334	31,700,000	PRN		SOLE	7	31,700,000	0	0
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	501,321	27,530	SH		DFND	7	0	0	27,530
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	1,331,151	73,100	SH		SOLE	7	10,607	0	62,493
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	658,565	36,165	SH		DFND	8	36,165	0	0
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	355,168	19,504	SH		OTR	8	19,504	0	0
PENN ENTERTAINMENT INC	EQUITY US CM	707569109	7,867	432	SH		SOLE	8	432	0	0
PENNANT GROUP INC	EQUITY US CM	70805E109	82,446	4,200	SH		DFND	7	0	0	4,200
PENNANT GROUP INC	EQUITY US CM	70805E109	252,128	12,844	SH		SOLE	7	3,431	0	9,413
PENNANT GROUP INC	EQUITY US CM	70805E109	209,570	10,676	SH		DFND	8	8,830	0	1,846
PENNANT GROUP INC	EQUITY US CM	70805E109	36,944	1,882	SH		OTR	8	1,882	0	0
PENNANT GROUP INC	EQUITY US CM	70805E109	148,501	7,565	SH		SOLE	8	7,565	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	279,977	19,072	SH		DFND	1	0	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	334,601	22,793	SH		DFND	7	0	0	22,793
PENNYMAC MORTGAGE	REST INV TS	70931T103	976,235	66,501	SH		SOLE	7	6,300	0	60,201
PENNYMAC MORTGAGE	REST INV TS	70931T103	394,202	26,853	SH		DFND	8	21,552	0	5,301
PENNYMAC MORTGAGE	REST INV TS	70931T103	101,072	6,885	SH		OTR	8	6,885	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	1,292	88	SH		SOLE	8	88	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	943,419	10,357	SH		DFND	7	0	0	10,357
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	2,360,233	25,911	SH		SOLE	7	2,893	0	23,018
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	1,190,638	13,071	SH		DFND	8	10,451	0	2,620
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	368,732	4,048	SH		OTR	8	4,048	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	25,232	277	SH		SOLE	8	277	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	3,771,127	23,280	SH		DFND	1	8,119	0	15,161
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	943,430	5,824	SH		DFND	7	0	0	5,824
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	1,807,160	11,156	SH		SOLE	7	1,882	0	9,274
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	1,159,849	7,160	SH		DFND	8	5,743	0	1,417
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	293,850	1,814	SH		OTR	8	1,814	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	19,115	118	SH		SOLE	8	118	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	245,091	1,513	SH		DFND	9	1,513	0	0
PENUMBRA INC	EQUITY US CM	70975L107	3,300,609	14,789	SH		DFND	1	0	0	14,789
PENUMBRA INC	EQUITY US CM	70975L107	1,797,715	8,055	SH		DFND	7	0	0	8,055
PENUMBRA INC	EQUITY US CM	70975L107	37,941	170	SH		OTR	7	170	0	0
PENUMBRA INC	EQUITY US CM	70975L107	3,921,050	17,569	SH		SOLE	7	1,988	0	15,581
PENUMBRA INC	EQUITY US CM	70975L107	2,596,700	11,635	SH		DFND	8	9,615	0	2,020
PENUMBRA INC	EQUITY US CM	70975L107	901,647	4,040	SH		OTR	8	4,040	0	0
PENUMBRA INC	EQUITY US CM	70975L107	2,238,942	10,032	SH		SOLE	8	10,032	0	0
PENUMBRA INC	EQUITY US CM	70975L107	268,039	1,201	SH		OTR		0	0	1,201
PEOPLES BANCORP INC	EQUITY US CM	709789101	166,645	5,628	SH		DFND	7	0	0	5,628
PEOPLES BANCORP INC	EQUITY US CM	709789101	737,792	24,917	SH		SOLE	7	3,069	0	21,848
PEOPLES BANCORP INC	EQUITY US CM	709789101	290,326	9,805	SH		DFND	8	8,858	0	947
PEOPLES BANCORP INC	EQUITY US CM	709789101	302,318	10,210	SH		OTR	8	10,210	0	0
PEPSICO INC	EQUITY US CM	713448108	125,975,698	719,820	SH		DFND	1	4,722	0	715,098
PEPSICO INC	EQUITY US CM	713448108	111,131	635	SH		OTR	1	635	0	0
PEPSICO INC	EQUITY US CM	713448108	20,875,018	119,279	SH		DFND	7	81,484	0	37,795
PEPSICO INC	EQUITY US CM	713448108	1,113,414	6,362	SH		OTR	7	6,362	0	0
PEPSICO INC	EQUITY US CM	713448108	498,074,259	2,845,976	SH		SOLE	7	1,607,925	0	1,238,051
PEPSICO INC	EQUITY US CM	713448108	416,540,776	2,380,097	SH		DFND	8	1,113,550	0	1,266,547
PEPSICO INC	EQUITY US CM	713448108	30,257,479	172,890	SH		OTR	8	172,890	0	0
PEPSICO INC	EQUITY US CM	713448108	328,619,777	1,877,720	SH		SOLE	8	1,788,931	0	88,789
PEPSICO INC	EQUITY US CM	713448108	17,441,497	99,660	SH		DFND	9	99,660	0	0
PEPSICO INC	EQUITY US CM	713448108	26,744,853	152,819	SH		DFND		30,274	0	122,545
PEPSICO INC	EQUITY US CM	713448108	50,759,901	290,040	SH		OTR		45,178	0	244,862
PEPSICO INC	EQUITY US CM	713448108	57,555,363	328,869	SH		SOLE		185,830	0	143,039
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	303,999	17,312	SH		DFND	7	0	0	17,312
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	698,186	39,760	SH		SOLE	7	2,700	0	37,060
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	483,216	27,518	SH		DFND	8	18,952	0	8,566
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	84,306	4,801	SH		OTR	8	4,801	0	0
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	4,179	238	SH		SOLE	8	238	0	0
PERFICIENT INC	EQUITY US CM	71375U101	414,632	7,366	SH		DFND	7	0	0	7,366
PERFICIENT INC	EQUITY US CM	71375U101	876,154	15,565	SH		SOLE	7	1,657	0	13,908
PERFICIENT INC	EQUITY US CM	71375U101	708,860	12,593	SH		DFND	8	9,775	0	2,818
PERFICIENT INC	EQUITY US CM	71375U101	288,317	5,122	SH		OTR	8	5,122	0	0
PERFICIENT INC	EQUITY US CM	71375U101	14,129	251	SH		SOLE	8	251	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	16,406,469	219,808	SH		DFND	1	148,916	0	70,892
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	4,811,369	64,461	SH		SOLE	1	64,461	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	3,887,998	52,090	SH		DFND	7	0	0	52,090
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	14,107	189	SH		OTR	7	189	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	5,503,058	73,728	SH		SOLE	7	9,119	0	64,609
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	3,349,769	44,879	SH		DFND	8	44,879	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	1,351,656	18,109	SH		OTR	8	18,109	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	60,981	817	SH		SOLE	8	817	0	0
REVVITY INC	EQUITY US CM	714046109	6,934,410	66,042	SH		DFND	1	1,661	0	64,381
REVVITY INC	EQUITY US CM	714046109	7,770	74	SH		OTR	1	74	0	0
REVVITY INC	EQUITY US CM	714046109	632,625	6,025	SH		DFND	7	3,168	0	2,857
REVVITY INC	EQUITY US CM	714046109	104,580	996	SH		OTR	7	996	0	0
REVVITY INC	EQUITY US CM	714046109	15,118,740	143,988	SH		SOLE	7	64,465	0	79,523
REVVITY INC	EQUITY US CM	714046109	19,475,505	185,481	SH		DFND	8	29,654	0	155,827
REVVITY INC	EQUITY US CM	714046109	1,604,400	15,280	SH		OTR	8	15,280	0	0
REVVITY INC	EQUITY US CM	714046109	3,126,900	29,780	SH		SOLE	8	20,931	0	8,849
REVVITY INC	EQUITY US CM	714046109	382,200	3,640	SH		DFND		1,366	0	2,274
REVVITY INC	EQUITY US CM	714046109	3,510,255	33,431	SH		SOLE		25,985	0	7,446
PERMIAN RESOURCES CORP	EQUITY US CM	71424F105	3,335,727	188,886	SH		SOLE	7	19,350	0	169,536
PERMIAN RESOURCES CORP	EQUITY US CM	71424F105	1,966,794	111,370	SH		DFND	8	111,370	0	0
PERMIAN RESOURCES CORP	EQUITY US CM	71424F105	606,480	34,342	SH		OTR	8	34,342	0	0
PERMIAN RESOURCES CORP	EQUITY US CM	71424F105	39,082	2,213	SH		SOLE	8	2,213	0	0
PERMIAN RESOURCES CORP	EQUITY US CM	71424F105	254,110	14,389	SH		OTR		0	0	14,389
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	49,143	21,554	SH		DFND	1	0	0	21,554
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	94,809	41,583	SH		DFND	7	0	0	41,583
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	54,006	23,687	SH		SOLE	7	9,880	0	13,807
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	86,289	37,846	SH		DFND	8	26,982	0	10,864
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	19,090	8,373	SH		OTR	8	8,373	0	0
PETCO HEALTH AND WELLNESS CO	EQUITY US CM	71601V105	59,606	26,143	SH		SOLE	8	26,143	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	19,098,619	1,255,662	SH		DFND	1	765,562	0	490,100
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	15,219,126	1,000,600	SH		DFND	2	1,000,600	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	10,588,381	696,146	SH		DFND	7	696,146	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	1,437,132	94,486	SH		SOLE	7	94,486	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	41,084,081	2,701,123	SH		DFND	8	2,303,901	0	397,222
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	3,481,417	228,890	SH		SOLE	8	228,890	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	14,165,834	931,350	SH		DFND		0	0	931,350
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	38,594,721	2,537,457	SH		SOLE		0	0	2,537,457
PFIZER INC	EQUITY US CM	717081103	81,963,455	2,953,638	SH		DFND	1	13,041	0	2,940,597
PFIZER INC	EQUITY US CM	717081103	88,162	3,177	SH		OTR	1	3,177	0	0
PFIZER INC	EQUITY US CM	717081103	11,320,501	407,946	SH		DFND	7	208,846	0	199,100
PFIZER INC	EQUITY US CM	717081103	1,255,327	45,237	SH		OTR	7	45,237	0	0
PFIZER INC	EQUITY US CM	717081103	208,821,609	7,525,103	SH		SOLE	7	2,996,213	0	4,528,890
PFIZER INC	EQUITY US CM	717081103	226,896,515	8,176,451	SH		DFND	8	3,935,246	0	4,241,205
PFIZER INC	EQUITY US CM	717081103	18,862,258	679,721	SH		OTR	8	679,721	0	0
PFIZER INC	EQUITY US CM	717081103	62,806,853	2,263,310	SH		SOLE	8	2,170,010	0	93,300
PFIZER INC	EQUITY US CM	717081103	20,539,301	740,155	SH		DFND	9	740,155	0	0
PFIZER INC	EQUITY US CM	717081103	11,894,872	428,644	SH		DFND		11,438	0	417,206
PFIZER INC	EQUITY US CM	717081103	9,887,658	356,312	SH		OTR		0	0	356,312
PFIZER INC	EQUITY US CM	717081103	35,476,627	1,278,437	SH		SOLE		753,057	0	525,380
PHATHOM PHARMACEUTICALS INC	EQUITY US CM	71722W107	77,420	7,290	SH		DFND	7	0	0	7,290
PHATHOM PHARMACEUTICALS INC	EQUITY US CM	71722W107	59,504	5,603	SH		SOLE	7	100	0	5,503
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	64,805	5,012	SH		DFND	7	0	0	5,012
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	154,436	11,944	SH		SOLE	7	3,644	0	8,300
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	77,747,999	848,592	SH		DFND	1	40,660	0	807,932
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	63,584	694	SH		OTR	1	694	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	3,251,960	35,494	SH		SOLE	1	35,494	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	155,715,977	1,699,585	SH		SOLE	7	809,294	0	890,291
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	74,361,632	811,631	SH		DFND	8	192,042	0	619,589
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	17,013,651	185,698	SH		OTR	8	185,698	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	18,753,698	204,690	SH		SOLE	8	188,834	0	15,856
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	13,717,438	149,721	SH		DFND	9	149,721	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	1,653,558	18,048	SH		DFND		0	0	18,048
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	9,365,946	102,226	SH		SOLE		45,635	0	56,591
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	6,001,087	167,301	SH		DFND	7	0	0	167,301
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	11,431,016	318,679	SH		SOLE	7	105,327	0	213,352
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	6,142,164	171,234	SH		DFND	8	30,463	0	140,771
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	694,874	19,372	SH		OTR	8	19,372	0	0
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	20,589	574	SH		SOLE	8	574	0	0
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	1,012,969	28,240	SH		DFND		0	0	28,240
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	141,113	3,934	SH		OTR		0	0	3,934
PHILLIPS EDISON & COMPANY IN	REST INV TS	71844V201	1,763,297	49,158	SH		SOLE		49,158	0	0
PHILLIPS 66	EQUITY US CM	718546104	50,165,308	307,122	SH		DFND	1	65,644	0	241,478
PHILLIPS 66	EQUITY US CM	718546104	50,635	310	SH		OTR	1	310	0	0
PHILLIPS 66	EQUITY US CM	718546104	338,931	2,075	SH		DFND	7	2,075	0	0
PHILLIPS 66	EQUITY US CM	718546104	88,353,220	540,916	SH		SOLE	7	245,155	0	295,761
PHILLIPS 66	EQUITY US CM	718546104	116,562,365	713,618	SH		DFND	8	431,678	0	281,940
PHILLIPS 66	EQUITY US CM	718546104	8,806,966	53,918	SH		OTR	8	53,918	0	0
PHILLIPS 66	EQUITY US CM	718546104	24,047,242	147,222	SH		SOLE	8	142,349	0	4,873
PHILLIPS 66	EQUITY US CM	718546104	18,167,655	111,226	SH		DFND	9	111,226	0	0
PHILLIPS 66	EQUITY US CM	718546104	9,890,727	60,553	SH		DFND		9,552	0	51,001
PHILLIPS 66	EQUITY US CM	718546104	1,045,703	6,402	SH		OTR		6,402	0	0
PHILLIPS 66	EQUITY US CM	718546104	14,343,375	87,813	SH		SOLE		58,898	0	28,915
PHINIA INC W I	EQUITY US CM	71880K101	1,704,485	44,353	SH		DFND	1	23,108	0	21,245
PHINIA INC W I	EQUITY US CM	71880K101	897,072	23,343	SH		SOLE	7	4,779	0	18,564
PHINIA INC W I	EQUITY US CM	71880K101	627,216	16,321	SH		DFND	8	16,321	0	0
PHINIA INC W I	EQUITY US CM	71880K101	204,678	5,326	SH		OTR	8	5,326	0	0
PHINIA INC W I	EQUITY US CM	71880K101	5,303	138	SH		SOLE	8	138	0	0
PHOTRONICS INC	EQUITY US CM	719405102	572,262	20,207	SH		DFND	7	0	0	20,207
PHOTRONICS INC	EQUITY US CM	719405102	1,247,751	44,059	SH		SOLE	7	2,572	0	41,487
PHOTRONICS INC	EQUITY US CM	719405102	540,006	19,068	SH		DFND	8	17,062	0	2,006
PHOTRONICS INC	EQUITY US CM	719405102	129,819	4,584	SH		OTR	8	4,584	0	0
PHOTRONICS INC	EQUITY US CM	719405102	2,209	78	SH		SOLE	8	78	0	0
PHREESIA INC	EQUITY US CM	71944F106	340,739	14,239	SH		DFND	7	0	0	14,239
PHREESIA INC	EQUITY US CM	71944F106	445,936	18,635	SH		SOLE	7	1,300	0	17,335
PHREESIA INC	EQUITY US CM	71944F106	383,071	16,008	SH		DFND	8	13,924	0	2,084
PHREESIA INC	EQUITY US CM	71944F106	73,800	3,084	SH		OTR	8	3,084	0	0
PHREESIA INC	EQUITY US CM	71944F106	7,705	322	SH		SOLE	8	322	0	0
PIEDMONT LITHIUM INC	EQUITY US CM	72016P105	77,735	5,836	SH		DFND	8	5,264	0	572
PIEDMONT LITHIUM INC	EQUITY US CM	72016P105	64,935	4,875	SH		SOLE	8	4,875	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	1,291,973	183,780	SH		DFND	7	0	0	183,780
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	3,472,202	493,912	SH		SOLE	7	113,121	0	380,791
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	921,598	131,095	SH		DFND	8	21,617	0	109,478
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	178,520	25,394	SH		OTR	8	25,394	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	5,624	800	SH		SOLE	8	800	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	192,587	27,395	SH		DFND		0	0	27,395
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	17,673	2,514	SH		OTR		0	0	2,514
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	385,708	54,866	SH		SOLE		54,866	0	0
PILGRIM S PRIDE CORP	EQUITY US CM	72147K108	1,273,477	37,106	SH		DFND	1	16,314	0	20,792
PILGRIM S PRIDE CORP	EQUITY US CM	72147K108	677,099	19,729	SH		DFND	7	0	0	19,729
PILGRIM S PRIDE CORP	EQUITY US CM	72147K108	600,943	17,510	SH		SOLE	7	1,700	0	15,810
PILGRIM S PRIDE CORP	EQUITY US CM	72147K108	369,935	10,779	SH		DFND	8	10,779	0	0
PILGRIM S PRIDE CORP	EQUITY US CM	72147K108	116,276	3,388	SH		OTR	8	3,388	0	0
PILGRIM S PRIDE CORP	EQUITY US CM	72147K108	8,443	246	SH		SOLE	8	246	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	65,545,703	563,834	SH		DFND	1	204,203	0	359,631
PINDUODUO INC ADR	ADR-EMG MKT	722304102	42,236,996	363,329	SH		DFND	2	363,329	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	64,824,139	557,627	SH		DFND	7	480,791	0	76,836
PINDUODUO INC ADR	ADR-EMG MKT	722304102	464,833,182	3,998,565	SH		SOLE	7	2,061,714	0	1,936,851
PINDUODUO INC ADR	ADR-EMG MKT	722304102	218,677,991	1,881,101	SH		DFND	8	1,062,299	0	818,802
PINDUODUO INC ADR	ADR-EMG MKT	722304102	2,742,221	23,589	SH		OTR	8	2,405	0	21,184
PINDUODUO INC ADR	ADR-EMG MKT	722304102	119,885,719	1,031,275	SH		SOLE	8	342,984	0	688,291
PINDUODUO INC ADR	ADR-EMG MKT	722304102	881,059	7,579	SH		DFND	9	7,579	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	42,835,684	368,479	SH		DFND		23,400	0	345,079
PINDUODUO INC ADR	ADR-EMG MKT	722304102	4,160,936	35,793	SH		OTR		8,900	0	26,893
PINDUODUO INC ADR	ADR-EMG MKT	722304102	278,607,657	2,396,625	SH		SOLE		36,106	0	2,360,519
PINDUODUO INC	CONV BD US	722304AC6	44,315,112	46,000,000	PRN		SOLE	7	46,000,000	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	3,003,310	34,971	SH		DFND	1	4,404	0	30,567
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	3,387,365	39,443	SH		SOLE	7	4,603	0	34,840
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	2,059,917	23,986	SH		DFND	8	18,946	0	5,040
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	894,183	10,412	SH		OTR	8	10,412	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	32,806	382	SH		SOLE	8	382	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	236,514	2,754	SH		OTR		0	0	2,754
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,904,978	65,636	SH		DFND	1	18,228	0	47,408
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	6,800	91	SH		OTR	1	91	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,941,596	66,126	SH		SOLE	7	12,761	0	53,365
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	2,840,562	38,011	SH		DFND	8	38,011	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	951,911	12,738	SH		OTR	8	12,738	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	198,035	2,650	SH		SOLE	8	2,650	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	5,349,098	71,579	SH		SOLE		69,932	0	1,647
PINTEREST INC CLASS A	EQUITY US CM	72352L106	10,600,040	305,741	SH		DFND	1	7,838	0	297,903
PINTEREST INC CLASS A	EQUITY US CM	72352L106	2,024,451	58,392	SH		SOLE	1	58,392	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	7,369,489	212,561	SH		DFND	7	200,532	0	12,029
PINTEREST INC CLASS A	EQUITY US CM	72352L106	316,191	9,120	SH		OTR	7	9,120	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	23,137,267	667,357	SH		SOLE	7	302,897	0	364,460
PINTEREST INC CLASS A	EQUITY US CM	72352L106	37,624,404	1,085,215	SH		DFND	8	271,407	0	813,808
PINTEREST INC CLASS A	EQUITY US CM	72352L106	2,557,918	73,779	SH		OTR	8	73,779	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	11,006,997	317,479	SH		SOLE	8	310,760	0	6,719
PINTEREST INC CLASS A	EQUITY US CM	72352L106	1,549,472	44,692	SH		DFND	9	44,692	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	544,700	15,711	SH		DFND		600	0	15,111
PINTEREST INC CLASS A	EQUITY US CM	72352L106	5,657,139	163,171	SH		SOLE		61,394	0	101,777
PIONEER NATURAL	EQUITY US CM	723787107	37,269,751	141,980	SH		DFND	1	17,315	0	124,665
PIONEER NATURAL	EQUITY US CM	723787107	41,738	159	SH		OTR	1	159	0	0
PIONEER NATURAL	EQUITY US CM	723787107	1,705,988	6,499	SH		DFND	7	218	0	6,281
PIONEER NATURAL	EQUITY US CM	723787107	92,692,425	353,114	SH		SOLE	7	165,227	0	187,887
PIONEER NATURAL	EQUITY US CM	723787107	58,280,512	222,021	SH		DFND	8	122,474	0	99,547
PIONEER NATURAL	EQUITY US CM	723787107	7,260,488	27,659	SH		OTR	8	27,659	0	0
PIONEER NATURAL	EQUITY US CM	723787107	24,954,301	95,064	SH		SOLE	8	92,691	0	2,373
PIONEER NATURAL	EQUITY US CM	723787107	7,636,125	29,090	SH		DFND	9	29,090	0	0
PIONEER NATURAL	EQUITY US CM	723787107	1,267,875	4,830	SH		DFND		0	0	4,830
PIONEER NATURAL	EQUITY US CM	723787107	9,080,925	34,594	SH		SOLE		24,942	0	9,652
PIONEER NATURAL RESOURCE 144A	CONV BD US	723787AP2	48,928,059	17,100,000	PRN		SOLE	7	17,100,000	0	0
PIPER SANDLER COS	EQUITY US CM	724078100	550,611	2,774	SH		DFND	7	0	0	2,774
PIPER SANDLER COS	EQUITY US CM	724078100	1,385,858	6,982	SH		SOLE	7	1,189	0	5,793
PIPER SANDLER COS	EQUITY US CM	724078100	1,228,653	6,190	SH		DFND	8	5,014	0	1,176
PIPER SANDLER COS	EQUITY US CM	724078100	616,907	3,108	SH		OTR	8	3,108	0	0
PIPER SANDLER COS	EQUITY US CM	724078100	23,223	117	SH		SOLE	8	117	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	205,407	47,438	SH		DFND	7	0	0	47,438
PITNEY BOWES INC	EQUITY US CM	724479100	484,510	111,896	SH		SOLE	7	6,200	0	105,696
PITNEY BOWES INC	EQUITY US CM	724479100	159,015	36,724	SH		DFND	8	26,710	0	10,014
PITNEY BOWES INC	EQUITY US CM	724479100	52,254	12,068	SH		OTR	8	12,068	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	5,716	1,320	SH		SOLE	8	1,320	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	1,229,941	67,394	SH		DFND	7	0	0	67,394
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	1,969,394	107,912	SH		SOLE	7	8,852	0	99,060
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	209,236	11,465	SH		DFND	8	0	0	11,465
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	189,691	10,394	SH		OTR	8	10,394	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	22,794	1,249	SH		SOLE	8	1,249	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	202,210	11,080	SH		OTR		0	0	11,080
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	3,471,330	55,426	SH		DFND	1	0	0	55,426
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	1,240,951	19,814	SH		DFND	7	0	0	19,814
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	2,796,179	44,646	SH		SOLE	7	4,809	0	39,837
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	1,683,933	26,887	SH		DFND	8	21,506	0	5,381
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	599,557	9,573	SH		OTR	8	9,573	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	32,004	511	SH		SOLE	8	511	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	206,742	3,301	SH		OTR		0	0	3,301
PLANET LABS PBC	EQUITY US CM	72703X106	391,772	153,636	SH		SOLE	7	8,221	0	145,415
PLANET LABS PBC	EQUITY US CM	72703X106	173,352	67,981	SH		DFND	8	59,281	0	8,700
PLANET LABS PBC	EQUITY US CM	72703X106	5,064	1,986	SH		SOLE	8	1,986	0	0
PLEXUS CORP	EQUITY US CM	729132100	1,473,693	15,542	SH		SOLE	7	1,067	0	14,475
PLEXUS CORP	EQUITY US CM	729132100	776,575	8,190	SH		DFND	8	7,387	0	803
PLEXUS CORP	EQUITY US CM	729132100	553,085	5,833	SH		OTR	8	5,833	0	0
PLEXUS CORP	EQUITY US CM	729132100	715,701	7,548	SH		SOLE	8	7,548	0	0
PLIANT THERAPEUTICS INC	EQUITY US CM	729139105	192,210	12,900	SH		DFND	7	0	0	12,900
PLIANT THERAPEUTICS INC	EQUITY US CM	729139105	494,680	33,200	SH		SOLE	7	3,600	0	29,600
PLIANT THERAPEUTICS INC	EQUITY US CM	729139105	190,720	12,800	SH		DFND	8	10,700	0	2,100
PLIANT THERAPEUTICS INC	EQUITY US CM	729139105	196,963	13,219	SH		SOLE	8	13,219	0	0
PLUG POWER INC	EQUITY US CM	72919P202	1,014,305	294,856	SH		DFND	1	0	0	294,856
PLUG POWER INC	EQUITY US CM	72919P202	467,634	135,940	SH		DFND	7	0	0	135,940
PLUG POWER INC	EQUITY US CM	72919P202	1,002,099	291,308	SH		SOLE	7	40,930	0	250,378
PLUG POWER INC	EQUITY US CM	72919P202	654,385	190,228	SH		DFND	8	159,288	0	30,940
PLUG POWER INC	EQUITY US CM	72919P202	206,957	60,162	SH		OTR	8	60,162	0	0
PLUG POWER INC	EQUITY US CM	72919P202	497,211	144,538	SH		SOLE	8	144,538	0	0
PLUG POWER INC	EQUITY US CM	72919P202	60,248	17,514	SH		OTR		0	0	17,514
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	549,923	24,441	SH		SOLE	7	1,700	0	22,741
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	166,500	7,400	SH		DFND	8	6,500	0	900
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	146,363	6,505	SH		OTR	8	6,505	0	0
PLYMOUTH INDUSTRIAL REIT INC	REST INV TS	729640102	11,993	533	SH		SOLE	8	533	0	0
POLARIS INC	EQUITY US CM	731068102	3,223,663	32,198	SH		DFND	1	8,354	0	23,844
POLARIS INC	EQUITY US CM	731068102	1,149,077	11,477	SH		DFND	7	0	0	11,477
POLARIS INC	EQUITY US CM	731068102	2,434,318	24,314	SH		SOLE	7	3,043	0	21,271
POLARIS INC	EQUITY US CM	731068102	1,728,372	17,263	SH		DFND	8	14,039	0	3,224
POLARIS INC	EQUITY US CM	731068102	672,005	6,712	SH		OTR	8	6,712	0	0
POLARIS INC	EQUITY US CM	731068102	65,278	652	SH		SOLE	8	652	0	0
POOL CORP	EQUITY US CM	73278L105	12,342,258	30,588	SH		DFND	1	9,286	0	21,302
POOL CORP	EQUITY US CM	73278L105	11,702	29	SH		OTR	1	29	0	0
POOL CORP	EQUITY US CM	73278L105	2,005,395	4,970	SH		DFND	7	1,138	0	3,832
POOL CORP	EQUITY US CM	73278L105	239,679	594	SH		OTR	7	594	0	0
POOL CORP	EQUITY US CM	73278L105	29,644,338	73,468	SH		SOLE	7	41,331	0	32,137
POOL CORP	EQUITY US CM	73278L105	18,486,756	45,816	SH		DFND	8	21,846	0	23,970
POOL CORP	EQUITY US CM	73278L105	1,824,627	4,522	SH		OTR	8	4,522	0	0
POOL CORP	EQUITY US CM	73278L105	10,518,841	26,069	SH		SOLE	8	23,476	0	2,593
POOL CORP	EQUITY US CM	73278L105	10,846,887	26,882	SH		DFND		910	0	25,972
POOL CORP	EQUITY US CM	73278L105	213,452	529	SH		OTR		529	0	0
POOL CORP	EQUITY US CM	73278L105	4,747,178	11,765	SH		SOLE		5,792	0	5,973
POPULAR INC	EQUITY US CM	733174700	4,692,642	53,271	SH		DFND	1	9,692	0	43,579
POPULAR INC	EQUITY US CM	733174700	1,390,589	15,786	SH		DFND	7	0	0	15,786
POPULAR INC	EQUITY US CM	733174700	3,496,028	39,687	SH		SOLE	7	4,939	0	34,748
POPULAR INC	EQUITY US CM	733174700	2,011,975	22,840	SH		DFND	8	18,538	0	4,302
POPULAR INC	EQUITY US CM	733174700	807,257	9,164	SH		OTR	8	9,164	0	0
POPULAR INC	EQUITY US CM	733174700	30,303	344	SH		SOLE	8	344	0	0
POPULAR INC	EQUITY US CM	733174700	300,387	3,410	SH		OTR		0	0	3,410
PORTILLO S INC CL A	EQUITY US CM	73642K106	113,355	7,994	SH		DFND	7	0	0	7,994
PORTILLO S INC CL A	EQUITY US CM	73642K106	185,120	13,055	SH		SOLE	7	1,863	0	11,192
PORTILLO S INC CL A	EQUITY US CM	73642K106	227,135	16,018	SH		DFND	8	14,505	0	1,513
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	2,718,618	64,729	SH		SOLE	7	6,186	0	58,543
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,024,338	24,389	SH		DFND	8	24,389	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	497,784	11,852	SH		OTR	8	11,852	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	23,898	569	SH		SOLE	8	569	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	2,683,422	63,891	SH		SOLE		62,483	0	1,408
POST HOLDINGS INC	EQUITY US CM	737446104	3,632,969	34,183	SH		DFND	1	8,154	0	26,029
POST HOLDINGS INC	EQUITY US CM	737446104	2,325,725	21,883	SH		SOLE	7	2,698	0	19,185
POST HOLDINGS INC	EQUITY US CM	737446104	1,614,712	15,193	SH		DFND	8	12,680	0	2,513
POST HOLDINGS INC	EQUITY US CM	737446104	766,598	7,213	SH		OTR	8	7,213	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	24,444	230	SH		SOLE	8	230	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	273,990	2,578	SH		OTR		0	0	2,578
POTBELLY CORP	Equity	73754Y100	4,929	407	SH		DFND	1	0	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	1,586,925	33,750	SH		SOLE	7	5,300	0	28,450
POTLATCHDELTIC CORP	REST INV TS	737630103	1,218,335	25,911	SH		DFND	8	22,005	0	3,906
POTLATCHDELTIC CORP	REST INV TS	737630103	256,259	5,450	SH		OTR	8	5,450	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	1,032,277	21,954	SH		SOLE	8	21,954	0	0
POWELL INDUSTRIES INC	EQUITY US CM	739128106	636,793	4,475	SH		DFND	7	0	0	4,475
POWELL INDUSTRIES INC	EQUITY US CM	739128106	435,580	3,061	SH		SOLE	7	843	0	2,218
POWELL INDUSTRIES INC	EQUITY US CM	739128106	259,413	1,823	SH		DFND	8	1,823	0	0
POWELL INDUSTRIES INC	EQUITY US CM	739128106	8,253	58	SH		SOLE	8	58	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	2,111,082	29,505	SH		SOLE	7	2,617	0	26,888
POWER INTEGRATIONS INC	EQUITY US CM	739276103	1,364,030	19,064	SH		DFND	8	15,174	0	3,890
POWER INTEGRATIONS INC	EQUITY US CM	739276103	561,524	7,848	SH		OTR	8	7,848	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	15,383	215	SH		SOLE	8	215	0	0
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	2,520,779	118,402	SH		DFND	1	118,402	0	0
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	1,266,138	59,471	SH		SOLE	1	59,471	0	0
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	693,373	32,568	SH		DFND	7	0	0	32,568
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	848,385	39,849	SH		SOLE	7	2,400	0	37,449
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	432,442	20,312	SH		DFND	8	14,756	0	5,556
POWERSCHOOL HOLDINGS INC A	EQUITY US CM	73939C106	2,470	116	SH		SOLE	8	116	0	0
PREFERED BANK LOS	EQUITY US CM	740367404	393,062	5,120	SH		DFND	8	4,220	0	900
PREFERED BANK LOS	EQUITY US CM	740367404	360,358	4,694	SH		OTR	8	4,694	0	0
PREFERED BANK LOS	EQUITY US CM	740367404	3,071	40	SH		SOLE	8	40	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	1,651,423	74,725	SH		DFND	1	22,559	0	52,166
PREMIER INC CLASS A	EQUITY US CM	74051N102	526,267	23,813	SH		DFND	7	0	0	23,813
PREMIER INC CLASS A	EQUITY US CM	74051N102	1,569,122	71,001	SH		SOLE	7	7,801	0	63,200
PREMIER INC CLASS A	EQUITY US CM	74051N102	796,771	36,053	SH		DFND	8	31,371	0	4,682
PREMIER INC CLASS A	EQUITY US CM	74051N102	359,324	16,259	SH		OTR	8	16,259	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	761,699	34,466	SH		SOLE	8	34,466	0	0
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	331,397	16,325	SH		SOLE	7	4,228	0	12,097
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	341,628	16,829	SH		DFND	8	13,961	0	2,868
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	53,003	2,611	SH		OTR	8	2,611	0	0
PREMIER FINANCIAL CORP	EQUITY US CM	74052F108	4,507	222	SH		SOLE	8	222	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	813,470	11,211	SH		DFND	7	0	0	11,211
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	1,892,655	26,084	SH		SOLE	7	3,643	0	22,441
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	1,233,375	16,998	SH		DFND	8	13,237	0	3,761
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	633,086	8,725	SH		OTR	8	8,725	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	24,816	342	SH		SOLE	8	342	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	16,433,962	134,793	SH		DFND	1	20,234	0	114,559
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	22,555	185	SH		OTR	1	185	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,531,803	12,564	SH		DFND	7	8,101	0	4,463
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	228,478	1,874	SH		OTR	7	1,874	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	50,237,624	412,054	SH		SOLE	7	238,437	0	173,617
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	44,169,422	362,282	SH		DFND	8	110,989	0	251,293
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,111,155	25,518	SH		OTR	8	25,518	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	21,865,499	179,343	SH		SOLE	8	166,476	0	12,867
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,692,603	22,085	SH		DFND	9	22,085	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,984,114	24,476	SH		DFND		5,523	0	18,953
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	470,245	3,857	SH		OTR		3,486	0	371
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	6,010,046	49,295	SH		SOLE		31,922	0	17,373
PRICESMART INC	EQUITY US CM	741511109	594,552	7,078	SH		DFND	7	0	0	7,078
PRICESMART INC	EQUITY US CM	741511109	983,808	11,712	SH		SOLE	7	715	0	10,997
PRICESMART INC	EQUITY US CM	741511109	471,744	5,616	SH		DFND	8	5,616	0	0
PRICESMART INC	EQUITY US CM	741511109	474,012	5,643	SH		OTR	8	5,643	0	0
PRICESMART INC	EQUITY US CM	741511109	577,164	6,871	SH		SOLE	8	6,871	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	1,173,783	27,573	SH		SOLE	7	2,300	0	25,273
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	758,555	17,819	SH		DFND	8	14,196	0	3,623
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	624,459	14,669	SH		OTR	8	14,669	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	9,280	218	SH		SOLE	8	218	0	0
PRIMERICA INC	EQUITY US CM	74164M108	6,429,231	25,416	SH		DFND	1	7,077	0	18,339
PRIMERICA INC	EQUITY US CM	74164M108	1,973,594	7,802	SH		DFND	7	0	0	7,802
PRIMERICA INC	EQUITY US CM	74164M108	16,442	65	SH		OTR	7	65	0	0
PRIMERICA INC	EQUITY US CM	74164M108	4,578,070	18,098	SH		SOLE	7	2,330	0	15,768
PRIMERICA INC	EQUITY US CM	74164M108	2,911,317	11,509	SH		DFND	8	9,623	0	1,886
PRIMERICA INC	EQUITY US CM	74164M108	1,178,541	4,659	SH		OTR	8	4,659	0	0
PRIMERICA INC	EQUITY US CM	74164M108	2,434,740	9,625	SH		SOLE	8	9,625	0	0
PRIMERICA INC	EQUITY US CM	74164M108	360,215	1,424	SH		OTR		0	0	1,424
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	17,851,583	206,831	SH		DFND	1	80,836	0	125,995
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	15,536	180	SH		OTR	1	180	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,578,437	18,288	SH		DFND	7	5,890	0	12,398
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	150,956	1,749	SH		OTR	7	1,749	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	29,044,955	336,519	SH		SOLE	7	133,234	0	203,285
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	33,264,651	385,409	SH		DFND	8	129,432	0	255,977
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	2,638,669	30,572	SH		OTR	8	30,572	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	7,877,772	91,273	SH		SOLE	8	72,978	0	18,295
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,348,335	15,622	SH		DFND	9	15,622	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	2,280,310	26,420	SH		DFND		5,041	0	21,379
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	279,127	3,234	SH		OTR		3,234	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	6,879,942	79,712	SH		SOLE		30,759	0	48,953
PROASSURANCE CORP	EQUITY US CM	74267C106	170,331	13,245	SH		DFND	7	0	0	13,245
PROASSURANCE CORP	EQUITY US CM	74267C106	337,832	26,270	SH		SOLE	7	2,300	0	23,970
PROASSURANCE CORP	EQUITY US CM	74267C106	209,322	16,277	SH		DFND	8	12,543	0	3,734
PROASSURANCE CORP	EQUITY US CM	74267C106	48,341	3,759	SH		OTR	8	3,759	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	187,383	14,571	SH		SOLE	8	14,571	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	202,254,847	1,246,563	SH		DFND	1	32,559	0	1,214,004
PROCTER & GAMBLE CO	EQUITY US CM	742718109	177,502	1,094	SH		OTR	1	1,094	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	16,851,609	103,862	SH		DFND	7	52,369	0	51,493
PROCTER & GAMBLE CO	EQUITY US CM	742718109	551,812	3,401	SH		OTR	7	3,401	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	530,588,976	3,270,194	SH		SOLE	7	1,268,953	0	2,001,241
PROCTER & GAMBLE CO	EQUITY US CM	742718109	436,659,856	2,691,278	SH		DFND	8	1,257,766	0	1,433,512
PROCTER & GAMBLE CO	EQUITY US CM	742718109	46,269,482	285,174	SH		OTR	8	285,174	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	210,646,579	1,298,284	SH		SOLE	8	1,160,859	0	137,425
PROCTER & GAMBLE CO	EQUITY US CM	742718109	32,851,406	202,474	SH		DFND	9	202,474	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	37,590,405	231,682	SH		DFND		52,044	0	179,638
PROCTER & GAMBLE CO	EQUITY US CM	742718109	36,613,498	225,661	SH		OTR		34,574	0	191,087
PROCTER & GAMBLE CO	EQUITY US CM	742718109	78,966,588	486,697	SH		SOLE		356,589	0	130,108
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	3,666,672	44,623	SH		DFND	1	0	0	44,623
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	80,116	975	SH		OTR	7	975	0	0
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	3,515,562	42,784	SH		SOLE	7	4,468	0	38,316
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	2,184,243	26,582	SH		DFND	8	22,674	0	3,908
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	874,864	10,647	SH		OTR	8	10,647	0	0
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	36,155	440	SH		SOLE	8	440	0	0
PROCORE TECHNOLOGIES INC	EQUITY US CM	74275K108	265,902	3,236	SH		OTR		0	0	3,236
PROCEPT BIOROBOTICS CORP	EQUITY US CM	74276L105	452,885	9,164	SH		DFND	7	0	0	9,164
PROCEPT BIOROBOTICS CORP	EQUITY US CM	74276L105	981,185	19,854	SH		SOLE	7	3,038	0	16,816
PROCEPT BIOROBOTICS CORP	EQUITY US CM	74276L105	770,211	15,585	SH		DFND	8	13,483	0	2,102
PROCEPT BIOROBOTICS CORP	EQUITY US CM	74276L105	353,304	7,149	SH		OTR	8	7,149	0	0
PROCEPT BIOROBOTICS CORP	EQUITY US CM	74276L105	16,012	324	SH		SOLE	8	324	0	0
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	417,776	21,326	SH		DFND	7	0	0	21,326
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	804,640	41,074	SH		SOLE	7	5,205	0	35,869
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	592,264	30,233	SH		DFND	8	23,839	0	6,394
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	251,320	12,829	SH		OTR	8	12,829	0	0
PRIVIA HEALTH GROUP INC	EQUITY US CM	74276R102	503,110	25,682	SH		SOLE	8	25,682	0	0
PROG HOLDINGS INC	EQUITY US CM	74319R101	360,380	10,464	SH		DFND	7	0	0	10,464
PROG HOLDINGS INC	EQUITY US CM	74319R101	959,843	27,870	SH		SOLE	7	3,055	0	24,815
PROG HOLDINGS INC	EQUITY US CM	74319R101	500,069	14,520	SH		DFND	8	11,407	0	3,113
PROG HOLDINGS INC	EQUITY US CM	74319R101	162,247	4,711	SH		OTR	8	4,711	0	0
PROG HOLDINGS INC	EQUITY US CM	74319R101	406,013	11,789	SH		SOLE	8	11,789	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	395,987	7,428	SH		DFND	7	0	0	7,428
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	1,085,712	20,366	SH		SOLE	7	1,716	0	18,650
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	716,113	13,433	SH		DFND	8	10,990	0	2,443
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	513,748	9,637	SH		OTR	8	9,637	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	624,207	11,709	SH		SOLE	8	11,709	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	64,290,824	310,854	SH		DFND	1	6,331	0	304,523
PROGRESSIVE CORP	EQUITY US CM	743315103	106,512	515	SH		OTR	1	515	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	22,733,241	109,918	SH		DFND	7	94,563	0	15,355
PROGRESSIVE CORP	EQUITY US CM	743315103	1,528,606	7,391	SH		OTR	7	7,391	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	260,400,443	1,259,068	SH		SOLE	7	696,637	0	562,431
PROGRESSIVE CORP	EQUITY US CM	743315103	190,510,795	921,143	SH		DFND	8	391,428	0	529,715
PROGRESSIVE CORP	EQUITY US CM	743315103	15,188,034	73,436	SH		OTR	8	73,436	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	97,197,954	469,964	SH		SOLE	8	436,164	0	33,800
PROGRESSIVE CORP	EQUITY US CM	743315103	13,203,389	63,840	SH		DFND	9	63,840	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	14,072,860	68,044	SH		DFND		14,364	0	53,680
PROGRESSIVE CORP	EQUITY US CM	743315103	25,945,363	125,449	SH		OTR		21,429	0	104,020
PROGRESSIVE CORP	EQUITY US CM	743315103	30,123,126	145,649	SH		SOLE		113,468	0	32,181
PROGYNY INC	EQUITY US CM	74340E103	686,624	17,998	SH		DFND	7	0	0	17,998
PROGYNY INC	EQUITY US CM	74340E103	1,676,158	43,936	SH		SOLE	7	4,082	0	39,854
PROGYNY INC	EQUITY US CM	74340E103	1,007,236	26,402	SH		DFND	8	23,241	0	3,161
PROGYNY INC	EQUITY US CM	74340E103	169,882	4,453	SH		OTR	8	4,453	0	0
PROGYNY INC	EQUITY US CM	74340E103	13,276	348	SH		SOLE	8	348	0	0
PROLOGIS INC	REST INV TS	74340W103	73,433,532	563,919	SH		DFND	1	81,795	0	482,124
PROLOGIS INC	REST INV TS	74340W103	2,437,328	18,717	SH		OTR	1	18,717	0	0
PROLOGIS INC	REST INV TS	74340W103	202,883	1,558	SH		DFND	2	1,558	0	0
PROLOGIS INC	REST INV TS	74340W103	81,971,407	629,484	SH		DFND	7	48,336	0	581,148
PROLOGIS INC	REST INV TS	74340W103	981,598	7,538	SH		OTR	7	7,538	0	0
PROLOGIS INC	REST INV TS	74340W103	509,760,124	3,914,607	SH		SOLE	7	1,772,818	0	2,141,789
PROLOGIS INC	REST INV TS	74340W103	291,520,128	2,238,674	SH		DFND	8	530,463	0	1,708,211
PROLOGIS INC	REST INV TS	74340W103	14,477,339	111,176	SH		OTR	8	111,176	0	0
PROLOGIS INC	REST INV TS	74340W103	113,958,647	875,124	SH		SOLE	8	816,090	0	59,034
PROLOGIS INC	REST INV TS	74340W103	9,715,714	74,610	SH		DFND	9	74,610	0	0
PROLOGIS INC	REST INV TS	74340W103	42,248,447	324,439	SH		DFND		27,445	0	296,994
PROLOGIS INC	REST INV TS	74340W103	1,765,132	13,555	SH		OTR		13,555	0	0
PROLOGIS INC	REST INV TS	74340W103	82,624,850	634,502	SH		SOLE		538,602	0	95,900
PROS HOLDINGS INC	EQUITY US CM	74346Y103	309,205	8,511	SH		DFND	7	0	0	8,511
PROS HOLDINGS INC	EQUITY US CM	74346Y103	439,157	12,088	SH		SOLE	7	1,929	0	10,159
PROS HOLDINGS INC	EQUITY US CM	74346Y103	477,377	13,140	SH		DFND	8	10,490	0	2,650
PROS HOLDINGS INC	EQUITY US CM	74346Y103	104,739	2,883	SH		OTR	8	2,883	0	0
PROS HOLDINGS INC	EQUITY US CM	74346Y103	395,488	10,886	SH		SOLE	8	10,886	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	436,902	54,072	SH		DFND	7	0	0	54,072
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	369,353	45,712	SH		SOLE	7	3,200	0	42,512
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	258,035	31,935	SH		DFND	8	28,238	0	3,697
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	48,286	5,976	SH		OTR	8	5,976	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	4,363	540	SH		SOLE	8	540	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAT9	3,490,755	3,488,000	PRN		SOLE	7	3,488,000	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	7,971,352	121,182	SH		DFND	1	83,148	0	38,034
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	2,285,723	34,748	SH		SOLE	1	34,748	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	698,254	10,615	SH		DFND	7	598	0	10,017
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	2,984,701	45,374	SH		SOLE	7	4,907	0	40,467
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,803,687	27,420	SH		DFND	8	23,372	0	4,048
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	835,406	12,700	SH		OTR	8	12,700	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	32,166	489	SH		SOLE	8	489	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	219,968	3,344	SH		OTR		0	0	3,344
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	405,468	6,164	SH		SOLE		6,164	0	0
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	4,846,151	167,513	SH		DFND	1	167,513	0	0
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	2,112,584	73,024	SH		SOLE	1	73,024	0	0
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	1,061,095	36,678	SH		DFND	7	0	0	36,678
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	809,751	27,990	SH		SOLE	7	2,701	0	25,289
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	467,625	16,164	SH		DFND	8	12,864	0	3,300
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	395,155	13,659	SH		OTR	8	13,659	0	0
PROTAGONIST THERAPEUTICS INC	EQUITY US CM	74366E102	8,390	290	SH		SOLE	8	290	0	0
PROTO LABS INC	EQUITY US CM	743713109	488,059	13,652	SH		DFND	7	0	0	13,652
PROTO LABS INC	EQUITY US CM	743713109	668,954	18,712	SH		SOLE	7	999	0	17,713
PROTO LABS INC	EQUITY US CM	743713109	226,405	6,333	SH		DFND	8	6,213	0	120
PROTO LABS INC	EQUITY US CM	743713109	63,421	1,774	SH		OTR	8	1,774	0	0
PROTO LABS INC	EQUITY US CM	743713109	7,329	205	SH		SOLE	8	205	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	230,308	15,807	SH		DFND	7	0	0	15,807
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	455,866	31,288	SH		SOLE	7	6,905	0	24,383
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	247,588	16,993	SH		DFND	8	15,757	0	1,236
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	71,888	4,934	SH		OTR	8	4,934	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	21,790,379	185,608	SH		DFND	1	5,258	0	180,350
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	38,272	326	SH		OTR	1	326	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	6,947,145	59,175	SH		DFND	7	10,457	0	48,718
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	301,483	2,568	SH		OTR	7	2,568	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	91,569,417	779,978	SH		SOLE	7	461,881	0	318,097
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	82,226,491	700,396	SH		DFND	8	188,819	0	511,577
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	5,059,588	43,097	SH		OTR	8	43,097	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	41,191,316	350,863	SH		SOLE	8	321,365	0	29,498
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	5,228,644	44,537	SH		DFND	9	44,537	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,887,101	24,592	SH		DFND		9,170	0	15,422
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	611,302	5,207	SH		OTR		5,207	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	13,990,323	119,168	SH		SOLE		64,446	0	54,722
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	20,220,784	302,797	SH		DFND	1	29,306	0	273,491
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	31,921	478	SH		OTR	1	478	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	4,939,984	73,974	SH		DFND	7	17,043	0	56,931
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	285,952	4,282	SH		OTR	7	4,282	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	54,833,859	821,112	SH		SOLE	7	397,012	0	424,100
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	64,504,872	965,931	SH		DFND	8	377,859	0	588,072
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	4,163,533	62,347	SH		OTR	8	62,347	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	10,785,304	161,505	SH		SOLE	8	156,383	0	5,122
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,187,015	17,775	SH		DFND	9	17,775	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	4,422,038	66,218	SH		DFND		0	0	66,218
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	26,441,942	395,956	SH		SOLE		377,845	0	18,111
PUBLIC STORAGE	REST INV TS	74460D109	26,409,093	91,047	SH		DFND	1	10,312	0	80,735
PUBLIC STORAGE	REST INV TS	74460D109	32,197	111	SH		OTR	1	111	0	0
PUBLIC STORAGE	REST INV TS	74460D109	34,818,222	120,038	SH		DFND	7	5,350	0	114,688
PUBLIC STORAGE	REST INV TS	74460D109	519,498	1,791	SH		OTR	7	1,791	0	0
PUBLIC STORAGE	REST INV TS	74460D109	181,721,140	626,495	SH		SOLE	7	250,836	0	375,659
PUBLIC STORAGE	REST INV TS	74460D109	98,192,271	338,524	SH		DFND	8	89,108	0	249,416
PUBLIC STORAGE	REST INV TS	74460D109	5,440,655	18,757	SH		OTR	8	18,757	0	0
PUBLIC STORAGE	REST INV TS	74460D109	10,000,688	34,478	SH		SOLE	8	32,854	0	1,624
PUBLIC STORAGE	REST INV TS	74460D109	2,239,263	7,720	SH		DFND	9	7,720	0	0
PUBLIC STORAGE	REST INV TS	74460D109	12,059,535	41,576	SH		DFND		662	0	40,914
PUBLIC STORAGE	REST INV TS	74460D109	27,170,791	93,673	SH		SOLE		84,109	0	9,564
PUBMATIC INC	EQUITY US CM	74467Q103	300,082	12,651	SH		DFND	7	0	0	12,651
PUBMATIC INC	EQUITY US CM	74467Q103	801,214	33,778	SH		SOLE	7	2,932	0	30,846
PUBMATIC INC	EQUITY US CM	74467Q103	409,881	17,280	SH		DFND	8	14,967	0	2,313
PULMONX CORP	EQUITY US CM	745848101	76,023	8,201	SH		DFND	7	0	0	8,201
PULMONX CORP	EQUITY US CM	745848101	61,608	6,646	SH		SOLE	7	846	0	5,800
PULMONX CORP	EQUITY US CM	745848101	121,242	13,079	SH		DFND	8	11,879	0	1,200
PULMONX CORP	EQUITY US CM	745848101	1,316	142	SH		SOLE	8	142	0	0
PULTEGROUP INC	EQUITY US CM	745867101	34,464,873	285,731	SH		DFND	1	166,079	0	119,652
PULTEGROUP INC	EQUITY US CM	745867101	20,023	166	SH		OTR	1	166	0	0
PULTEGROUP INC	EQUITY US CM	745867101	1,251,794	10,378	SH		DFND	7	6,195	0	4,183
PULTEGROUP INC	EQUITY US CM	745867101	194,078	1,609	SH		OTR	7	1,609	0	0
PULTEGROUP INC	EQUITY US CM	745867101	43,404,865	359,848	SH		SOLE	7	118,107	0	241,741
PULTEGROUP INC	EQUITY US CM	745867101	36,881,616	305,767	SH		DFND	8	189,490	0	116,277
PULTEGROUP INC	EQUITY US CM	745867101	3,370,967	27,947	SH		OTR	8	27,947	0	0
PULTEGROUP INC	EQUITY US CM	745867101	10,262,591	85,082	SH		SOLE	8	72,490	0	12,592
PULTEGROUP INC	EQUITY US CM	745867101	2,157,047	17,883	SH		DFND	9	17,883	0	0
PULTEGROUP INC	EQUITY US CM	745867101	2,721,670	22,564	SH		DFND		4,548	0	18,016
PULTEGROUP INC	EQUITY US CM	745867101	387,552	3,213	SH		OTR		3,213	0	0
PULTEGROUP INC	EQUITY US CM	745867101	4,928,292	40,858	SH		SOLE		28,206	0	12,652
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	309,339	49,733	SH		DFND	7	0	0	49,733
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	423,881	68,148	SH		SOLE	7	4,100	0	64,048
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	212,668	34,191	SH		DFND	8	29,791	0	4,400
PURECYCLE TECHNOLOGIES INC	EQUITY US CM	74623V103	3,185	512	SH		SOLE	8	512	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	72,814,230	1,400,543	SH		DFND	1	332,776	0	1,067,767
PURE STORAGE INC	EQUITY US CM	74624M102	6,402,257	123,144	SH		SOLE	1	123,144	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	1,821,366	35,033	SH		DFND	7	1,096	0	33,937
PURE STORAGE INC	EQUITY US CM	74624M102	60,412	1,162	SH		OTR	7	1,162	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	19,175,420	368,829	SH		SOLE	7	232,789	0	136,040
PURE STORAGE INC	EQUITY US CM	74624M102	4,946,589	95,145	SH		DFND	8	77,931	0	17,214
PURE STORAGE INC	EQUITY US CM	74624M102	2,078,144	39,972	SH		OTR	8	39,972	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	85,628	1,647	SH		SOLE	8	1,647	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	534,509	10,281	SH		OTR		0	0	10,281
PURE STORAGE INC	EQUITY US CM	74624M102	587,643	11,303	SH		SOLE		11,303	0	0
QCR HOLDINGS INC	EQUITY US CM	74727A104	121,116	1,994	SH		DFND	7	0	0	1,994
QCR HOLDINGS INC	EQUITY US CM	74727A104	773,281	12,731	SH		SOLE	7	500	0	12,231
QCR HOLDINGS INC	EQUITY US CM	74727A104	387,643	6,382	SH		DFND	8	5,954	0	428
QCR HOLDINGS INC	EQUITY US CM	74727A104	62,501	1,029	SH		OTR	8	1,029	0	0
QCR HOLDINGS INC	EQUITY US CM	74727A104	7,835	129	SH		SOLE	8	129	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	843,372	4,109	SH		DFND	7	0	0	4,109
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	1,791,217	8,727	SH		SOLE	7	497	0	8,230
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	839,473	4,090	SH		DFND	8	3,182	0	908
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	192,319	937	SH		OTR	8	937	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	18,267	89	SH		SOLE	8	89	0	0
QORVO INC	EQUITY US CM	74736K101	7,315,360	63,706	SH		DFND	1	10,822	0	52,884
QORVO INC	EQUITY US CM	74736K101	7,234	63	SH		OTR	1	63	0	0
QORVO INC	EQUITY US CM	74736K101	668,311	5,820	SH		DFND	7	3,407	0	2,413
QORVO INC	EQUITY US CM	74736K101	75,214	655	SH		OTR	7	655	0	0
QORVO INC	EQUITY US CM	74736K101	18,308,381	159,439	SH		SOLE	7	99,979	0	59,460
QORVO INC	EQUITY US CM	74736K101	21,565,993	187,808	SH		DFND	8	34,908	0	152,900
QORVO INC	EQUITY US CM	74736K101	1,408,160	12,263	SH		OTR	8	12,263	0	0
QORVO INC	EQUITY US CM	74736K101	2,075,208	18,072	SH		SOLE	8	17,046	0	1,026
QORVO INC	EQUITY US CM	74736K101	903,712	7,870	SH		DFND	9	7,870	0	0
QORVO INC	EQUITY US CM	74736K101	788,423	6,866	SH		DFND		0	0	6,866
QORVO INC	EQUITY US CM	74736K101	1,672,498	14,565	SH		SOLE		9,609	0	4,956
Q2 HOLDINGS INC	EQUITY US CM	74736L109	628,670	11,961	SH		DFND	7	0	0	11,961
Q2 HOLDINGS INC	EQUITY US CM	74736L109	1,798,603	34,220	SH		SOLE	7	2,200	0	32,020
Q2 HOLDINGS INC	EQUITY US CM	74736L109	883,586	16,811	SH		DFND	8	13,608	0	3,203
Q2 HOLDINGS INC	EQUITY US CM	74736L109	415,802	7,911	SH		OTR	8	7,911	0	0
Q2 HOLDINGS INC	EQUITY US CM	74736L109	19,815	377	SH		SOLE	8	377	0	0
QUALCOMM INC	EQUITY US CM	747525103	126,001,525	744,250	SH		DFND	1	164,816	0	579,434
QUALCOMM INC	EQUITY US CM	747525103	141,196	834	SH		OTR	1	834	0	0
QUALCOMM INC	EQUITY US CM	747525103	29,676,597	175,290	SH		SOLE	1	175,290	0	0
QUALCOMM INC	EQUITY US CM	747525103	14,176,505	83,736	SH		DFND	7	36,397	0	47,339
QUALCOMM INC	EQUITY US CM	747525103	2,603,157	15,376	SH		OTR	7	15,376	0	0
QUALCOMM INC	EQUITY US CM	747525103	345,496,266	2,040,734	SH		SOLE	7	1,164,387	0	876,347
QUALCOMM INC	EQUITY US CM	747525103	329,532,799	1,946,443	SH		DFND	8	1,005,768	0	940,675
QUALCOMM INC	EQUITY US CM	747525103	22,820,624	134,794	SH		OTR	8	134,794	0	0
QUALCOMM INC	EQUITY US CM	747525103	81,346,619	480,488	SH		SOLE	8	454,819	0	25,669
QUALCOMM INC	EQUITY US CM	747525103	23,938,681	141,398	SH		DFND	9	141,398	0	0
QUALCOMM INC	EQUITY US CM	747525103	14,194,451	83,842	SH		DFND		2,705	0	81,137
QUALCOMM INC	EQUITY US CM	747525103	37,487,591	221,427	SH		SOLE		118,464	0	102,963
QUALYS INC	EQUITY US CM	74758T303	8,811,237	52,803	SH		SOLE	1	52,803	0	0
QUALYS INC	EQUITY US CM	74758T303	1,341,635	8,040	SH		DFND	7	0	0	8,040
QUALYS INC	EQUITY US CM	74758T303	2,935,244	17,590	SH		SOLE	7	1,888	0	15,702
QUALYS INC	EQUITY US CM	74758T303	1,980,913	11,871	SH		DFND	8	9,390	0	2,481
QUALYS INC	EQUITY US CM	74758T303	771,273	4,622	SH		OTR	8	4,622	0	0
QUALYS INC	EQUITY US CM	74758T303	33,207	199	SH		SOLE	8	199	0	0
QUALYS INC	EQUITY US CM	74758T303	219,100	1,313	SH		OTR		0	0	1,313
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	530,257	13,798	SH		SOLE	7	1,400	0	12,398
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	384,185	9,997	SH		DFND	8	9,623	0	374
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	87,774	2,284	SH		OTR	8	2,284	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	6,725	175	SH		SOLE	8	175	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	22,765,755	87,628	SH		DFND	1	14,101	0	73,527
QUANTA SVCS INC	EQUITY US CM	74762E102	25,980	100	SH		OTR	1	100	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,263,667	4,864	SH		DFND	7	4,864	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	401,651	1,546	SH		OTR	7	1,546	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	68,464,575	263,528	SH		SOLE	7	156,246	0	107,282
QUANTA SVCS INC	EQUITY US CM	74762E102	62,484,498	240,510	SH		DFND	8	38,392	0	202,118
QUANTA SVCS INC	EQUITY US CM	74762E102	4,446,737	17,116	SH		OTR	8	17,116	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	29,268,548	112,658	SH		SOLE	8	103,593	0	9,065
QUANTA SVCS INC	EQUITY US CM	74762E102	544,281	2,095	SH		DFND	9	2,095	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	3,066,679	11,804	SH		DFND		5,960	0	5,844
QUANTA SVCS INC	EQUITY US CM	74762E102	540,124	2,079	SH		OTR		2,079	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	6,930,165	26,675	SH		SOLE		18,738	0	7,937
QUANTERIX CORP	EQUITY US CM	74766Q101	200,260	8,500	SH		DFND	7	0	0	8,500
QUANTERIX CORP	EQUITY US CM	74766Q101	7,205,496	305,836	SH		SOLE	7	286,720	0	19,116
QUANTERIX CORP	EQUITY US CM	74766Q101	283,027	12,013	SH		DFND	8	10,471	0	1,542
QUANTERIX CORP	EQUITY US CM	74766Q101	46,343	1,967	SH		OTR	8	1,967	0	0
QUANTERIX CORP	EQUITY US CM	74766Q101	4,948	210	SH		SOLE	8	210	0	0
QUANTERIX CORP	EQUITY US CM	74766Q101	11,780	500	SH		OTR		0	0	500
QUANTERIX CORP	EQUITY US CM	74766Q101	275,652	11,700	SH		SOLE		0	0	11,700
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	658,412	104,676	SH		DFND	1	0	0	104,676
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	977,466	155,400	SH		SOLE	7	13,300	0	142,100
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	693,158	110,200	SH		DFND	8	90,200	0	20,000
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	337,138	53,599	SH		OTR	8	53,599	0	0
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	11,127	1,769	SH		SOLE	8	1,769	0	0
QUANTUMSCAPE CORP	EQUITY US CM	74767V109	70,448	11,200	SH		OTR		0	0	11,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	9,528,679	71,585	SH		DFND	1	14,590	0	56,995
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	6,123	46	SH		OTR	1	46	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	3,435,835	25,812	SH		SOLE	1	25,812	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	3,103,061	23,312	SH		DFND	7	10,405	0	12,907
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	146,288	1,099	SH		OTR	7	1,099	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	28,888,197	217,025	SH		SOLE	7	120,967	0	96,058
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	32,249,492	242,277	SH		DFND	8	84,488	0	157,789
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,861,543	13,985	SH		OTR	8	13,985	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	12,467,482	93,663	SH		SOLE	8	87,187	0	6,476
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,059,556	7,960	SH		DFND	9	7,960	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,347,074	10,120	SH		DFND		2,923	0	7,197
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	13,118,656	98,555	SH		OTR		1,919	0	96,636
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,941,997	22,102	SH		SOLE		15,768	0	6,334
QUINSTREET INC	EQUITY US CM	74874Q100	346,012	19,593	SH		DFND	7	0	0	19,593
QUINSTREET INC	EQUITY US CM	74874Q100	452,255	25,609	SH		SOLE	7	783	0	24,826
QUINSTREET INC	EQUITY US CM	74874Q100	268,326	15,194	SH		DFND	8	13,667	0	1,527
QUINSTREET INC	EQUITY US CM	74874Q100	58,861	3,333	SH		OTR	8	3,333	0	0
REV GROUP INC	EQUITY US CM	749527107	326,512	14,781	SH		DFND	7	0	0	14,781
REV GROUP INC	EQUITY US CM	749527107	270,028	12,224	SH		SOLE	7	1,500	0	10,724
REV GROUP INC	EQUITY US CM	749527107	341,688	15,468	SH		DFND	8	8,338	0	7,130
REV GROUP INC	EQUITY US CM	749527107	43,429	1,966	SH		OTR	8	1,966	0	0
REV GROUP INC	EQUITY US CM	749527107	4,418	200	SH		SOLE	8	200	0	0
RLI CORP	EQUITY US CM	749607107	5,007,448	33,727	SH		DFND	1	13,453	0	20,274
RLI CORP	EQUITY US CM	749607107	1,389,234	9,357	SH		DFND	7	0	0	9,357
RLI CORP	EQUITY US CM	749607107	3,191,363	21,495	SH		SOLE	7	1,959	0	19,536
RLI CORP	EQUITY US CM	749607107	1,995,140	13,438	SH		DFND	8	10,696	0	2,742
RLI CORP	EQUITY US CM	749607107	772,638	5,204	SH		OTR	8	5,204	0	0
RLI CORP	EQUITY US CM	749607107	32,218	217	SH		SOLE	8	217	0	0
RLI CORP	EQUITY US CM	749607107	253,438	1,707	SH		OTR		0	0	1,707
RLJ LODGING TRUST	REST INV TS	74965L101	5,247,642	443,963	SH		SOLE	7	140,742	0	303,221
RLJ LODGING TRUST	REST INV TS	74965L101	1,732,280	146,555	SH		DFND	8	42,894	0	103,661
RLJ LODGING TRUST	REST INV TS	74965L101	388,169	32,840	SH		OTR	8	32,840	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	5,461	462	SH		SOLE	8	462	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	434,811	36,786	SH		DFND		0	0	36,786
RLJ LODGING TRUST	REST INV TS	74965L101	75,754	6,409	SH		OTR		0	0	6,409
RLJ LODGING TRUST	REST INV TS	74965L101	787,472	66,622	SH		SOLE		66,622	0	0
RPC INC	EQUITY US CM	749660106	493,874	63,808	SH		DFND	7	0	0	63,808
RPC INC	EQUITY US CM	749660106	409,384	52,892	SH		SOLE	7	3,761	0	49,131
RPC INC	EQUITY US CM	749660106	168,205	21,732	SH		DFND	8	17,087	0	4,645
RPC INC	EQUITY US CM	749660106	16,022	2,070	SH		OTR	8	2,070	0	0
RPC INC	EQUITY US CM	749660106	3,669	474	SH		SOLE	8	474	0	0
RMR GROUP INC THE A	EQUITY US CM	74967R106	191,400	7,975	SH		DFND	8	6,118	0	1,857
RMR GROUP INC THE A	EQUITY US CM	74967R106	25,656	1,069	SH		OTR	8	1,069	0	0
RMR GROUP INC THE A	EQUITY US CM	74967R106	5,376	224	SH		SOLE	8	224	0	0
RH	EQUITY US CM	74967X103	2,980,409	8,558	SH		DFND	1	1,067	0	7,491
RH	EQUITY US CM	74967X103	2,964,738	8,513	SH		SOLE	7	1,079	0	7,434
RH	EQUITY US CM	74967X103	1,689,757	4,852	SH		DFND	8	3,916	0	936
RH	EQUITY US CM	74967X103	665,177	1,910	SH		OTR	8	1,910	0	0
RH	EQUITY US CM	74967X103	32,388	93	SH		SOLE	8	93	0	0
RPM INTERNATIONAL INC	EQUITY US CM	749685103	8,815,979	74,115	SH		DFND	1	12,031	0	62,084
RPM INTERNATIONAL INC	EQUITY US CM	749685103	419,180	3,524	SH		DFND	7	3,524	0	0
RPM INTERNATIONAL INC	EQUITY US CM	749685103	110,742	931	SH		OTR	7	931	0	0
RPM INTERNATIONAL INC	EQUITY US CM	749685103	17,979,412	151,151	SH		SOLE	7	67,541	0	83,610
RPM INTERNATIONAL INC	EQUITY US CM	749685103	14,879,932	125,094	SH		DFND	8	19,870	0	105,224
RPM INTERNATIONAL INC	EQUITY US CM	749685103	1,717,638	14,440	SH		OTR	8	14,440	0	0
RPM INTERNATIONAL INC	EQUITY US CM	749685103	3,784,870	31,819	SH		SOLE	8	22,473	0	9,346
RPM INTERNATIONAL INC	EQUITY US CM	749685103	652,560	5,486	SH		DFND		0	0	5,486
RPM INTERNATIONAL INC	EQUITY US CM	749685103	3,054,160	25,676	SH		SOLE		14,175	0	11,501
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	140,544	73,200	SH		SOLE	7	0	0	73,200
RLX TECHNOLOGY INC ADR 1 0	ADR-EMG MKT	74969N103	23,232	12,100	SH		SOLE	8	12,100	0	0
RXO INC	EQUITY US CM	74982T103	1,151,018	52,630	SH		SOLE	7	7,625	0	45,005
RXO INC	EQUITY US CM	74982T103	906,796	41,463	SH		DFND	8	31,963	0	9,500
RXO INC	EQUITY US CM	74982T103	243,457	11,132	SH		OTR	8	11,132	0	0
RXO INC	EQUITY US CM	74982T103	8,770	401	SH		SOLE	8	401	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	1,020,668	30,495	SH		DFND	7	0	0	30,495
RADIAN GROUP INC	EQUITY US CM	750236101	2,551,083	76,220	SH		SOLE	7	9,796	0	66,424
RADIAN GROUP INC	EQUITY US CM	750236101	1,594,243	47,632	SH		DFND	8	38,166	0	9,466
RADIAN GROUP INC	EQUITY US CM	750236101	446,155	13,330	SH		OTR	8	13,330	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	1,444,699	43,164	SH		SOLE	8	43,164	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	215,313	6,433	SH		OTR		0	0	6,433
RADNET INC	EQUITY US CM	750491102	10,904,268	224,091	SH		DFND	1	224,091	0	0
RADNET INC	EQUITY US CM	750491102	4,736,224	97,333	SH		SOLE	1	97,333	0	0
RADNET INC	EQUITY US CM	750491102	1,400,970	28,791	SH		DFND	7	1,186	0	27,605
RADNET INC	EQUITY US CM	750491102	1,373,380	28,224	SH		SOLE	7	4,725	0	23,499
RADNET INC	EQUITY US CM	750491102	948,967	19,502	SH		DFND	8	15,824	0	3,678
RADNET INC	EQUITY US CM	750491102	146,613	3,013	SH		OTR	8	3,013	0	0
RADNET INC	EQUITY US CM	750491102	814,179	16,732	SH		SOLE	8	16,732	0	0
RADNET INC	EQUITY US CM	750491102	107,247	2,204	SH		OTR		0	0	2,204
RADNET INC	EQUITY US CM	750491102	595,209	12,232	SH		SOLE		12,232	0	0
RAMBUS INC	EQUITY US CM	750917106	1,701,011	27,520	SH		DFND	7	0	0	27,520
RAMBUS INC	EQUITY US CM	750917106	2,924,973	47,322	SH		SOLE	7	4,728	0	42,594
RAMBUS INC	EQUITY US CM	750917106	2,139,058	34,607	SH		DFND	8	28,662	0	5,945
RAMBUS INC	EQUITY US CM	750917106	846,364	13,693	SH		OTR	8	13,693	0	0
RAMBUS INC	EQUITY US CM	750917106	33,316	539	SH		SOLE	8	539	0	0
RAMBUS INC	EQUITY US CM	750917106	275,796	4,462	SH		OTR		0	0	4,462
RALPH LAUREN CORP	EQUITY US CM	751212101	6,373,701	33,946	SH		DFND	1	13,755	0	20,191
RALPH LAUREN CORP	EQUITY US CM	751212101	6,196	33	SH		OTR	1	33	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	1,449,883	7,722	SH		DFND	7	0	0	7,722
RALPH LAUREN CORP	EQUITY US CM	751212101	3,484,638	18,559	SH		SOLE	7	1,937	0	16,622
RALPH LAUREN CORP	EQUITY US CM	751212101	20,628,816	109,868	SH		DFND	8	12,258	0	97,610
RALPH LAUREN CORP	EQUITY US CM	751212101	1,131,817	6,028	SH		OTR	8	6,028	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	1,092,575	5,819	SH		SOLE	8	5,819	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	328,956	1,752	SH		DFND	9	1,752	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	368,949	1,965	SH		OTR		0	0	1,965
RALPH LAUREN CORP	EQUITY US CM	751212101	18,400	98	SH		SOLE		98	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	4,368,134	126,870	SH		DFND	1	2,960	0	123,910
RANGE RESOURCES	EQUITY US CM	75281A109	3,608,437	104,805	SH		SOLE	7	11,571	0	93,234
RANGE RESOURCES	EQUITY US CM	75281A109	2,142,235	62,220	SH		DFND	8	62,220	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	1,082,789	31,449	SH		OTR	8	31,449	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	46,274	1,344	SH		SOLE	8	1,344	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	359,036	10,428	SH		OTR		0	0	10,428
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	124,346	15,800	SH		SOLE	7	800	0	15,000
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	184,748	23,475	SH		DFND	8	21,275	0	2,200
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	16,771	2,131	SH		OTR	8	2,131	0	0
RANPAK HOLDINGS CORP	EQUITY US CM	75321W103	131,398	16,696	SH		SOLE	8	16,696	0	0
RAPID7 INC	EQUITY US CM	753422104	563,813	11,497	SH		DFND	7	0	0	11,497
RAPID7 INC	EQUITY US CM	753422104	1,561,875	31,849	SH		SOLE	7	3,126	0	28,723
RAPID7 INC	EQUITY US CM	753422104	922,491	18,811	SH		DFND	8	15,761	0	3,050
RAPID7 INC	EQUITY US CM	753422104	318,858	6,502	SH		OTR	8	6,502	0	0
RAPID7 INC	EQUITY US CM	753422104	16,477	336	SH		SOLE	8	336	0	0
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	1,517,207	168,954	SH		DFND	1	168,954	0	0
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	668,435	74,436	SH		SOLE	1	74,436	0	0
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	186,344	20,751	SH		DFND	7	0	0	20,751
RAPT THERAPEUTICS INC	EQUITY US CM	75382E109	98,385	10,956	SH		SOLE	7	3,938	0	7,018
RAYMOND JAMES	EQUITY US CM	754730109	13,285,948	103,457	SH		DFND	1	2,751	0	100,706
RAYMOND JAMES	EQUITY US CM	754730109	20,932	163	SH		OTR	1	163	0	0
RAYMOND JAMES	EQUITY US CM	754730109	1,501,615	11,693	SH		DFND	7	6,773	0	4,920
RAYMOND JAMES	EQUITY US CM	754730109	217,287	1,692	SH		OTR	7	1,692	0	0
RAYMOND JAMES	EQUITY US CM	754730109	31,594,017	246,021	SH		SOLE	7	104,116	0	141,905
RAYMOND JAMES	EQUITY US CM	754730109	37,177,076	289,496	SH		DFND	8	90,455	0	199,041
RAYMOND JAMES	EQUITY US CM	754730109	2,754,609	21,450	SH		OTR	8	21,450	0	0
RAYMOND JAMES	EQUITY US CM	754730109	16,897,246	131,578	SH		SOLE	8	120,282	0	11,296
RAYMOND JAMES	EQUITY US CM	754730109	1,623,357	12,641	SH		DFND	9	12,641	0	0
RAYMOND JAMES	EQUITY US CM	754730109	2,751,142	21,423	SH		DFND		4,628	0	16,795
RAYMOND JAMES	EQUITY US CM	754730109	367,281	2,860	SH		OTR		2,860	0	0
RAYMOND JAMES	EQUITY US CM	754730109	4,108,541	31,993	SH		SOLE		25,201	0	6,792
RAYONIER INCORPORATED	REST INV TS	754907103	2,234,592	67,226	SH		DFND	1	5,271	0	61,955
RAYONIER INCORPORATED	REST INV TS	754907103	1,202,922	36,189	SH		DFND	7	0	0	36,189
RAYONIER INCORPORATED	REST INV TS	754907103	2,557,286	76,934	SH		SOLE	7	7,572	0	69,362
RAYONIER INCORPORATED	REST INV TS	754907103	1,534,724	46,171	SH		DFND	8	36,308	0	9,863
RAYONIER INCORPORATED	REST INV TS	754907103	585,390	17,611	SH		OTR	8	17,611	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	22,304	671	SH		SOLE	8	671	0	0
RTX CORP	EQUITY US CM	75513E101	73,711,613	755,784	SH		DFND	1	5,808	0	749,976
RTX CORP	EQUITY US CM	75513E101	90,995	933	SH		OTR	1	933	0	0
RTX CORP	EQUITY US CM	75513E101	185,885,353	1,905,930	SH		SOLE	7	745,618	0	1,160,312
RTX CORP	EQUITY US CM	75513E101	130,182,361	1,334,793	SH		DFND	8	1,212,155	0	122,638
RTX CORP	EQUITY US CM	75513E101	16,870,934	172,982	SH		OTR	8	172,982	0	0
RTX CORP	EQUITY US CM	75513E101	37,307,371	382,522	SH		SOLE	8	367,422	0	15,100
RTX CORP	EQUITY US CM	75513E101	25,417,586	260,613	SH		DFND	9	260,613	0	0
RTX CORP	EQUITY US CM	75513E101	1,644,063	16,857	SH		DFND		0	0	16,857
RTX CORP	EQUITY US CM	75513E101	19,804,637	203,062	SH		SOLE		151,418	0	51,644
RBC BEARINGS INC	EQUITY US CM	75524B104	4,023,079	14,881	SH		DFND	1	1,356	0	13,525
RBC BEARINGS INC	EQUITY US CM	75524B104	4,080,393	15,093	SH		SOLE	7	1,820	0	13,273
RBC BEARINGS INC	EQUITY US CM	75524B104	2,394,220	8,856	SH		DFND	8	7,328	0	1,528
RBC BEARINGS INC	EQUITY US CM	75524B104	918,109	3,396	SH		OTR	8	3,396	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	56,503	209	SH		SOLE	8	209	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	299,007	1,106	SH		OTR		0	0	1,106
READY CAPITAL CORP	EQUITY US CM	75574U101	1,036,529	113,530	SH		SOLE	7	8,055	0	105,475
READY CAPITAL CORP	EQUITY US CM	75574U101	457,486	50,108	SH		DFND	8	47,272	0	2,836
READY CAPITAL CORP	EQUITY US CM	75574U101	209,616	22,959	SH		OTR	8	22,959	0	0
READY CAPITAL CORP	EQUITY US CM	75574U101	6,008	658	SH		SOLE	8	658	0	0
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	233,808	37,833	SH		DFND	7	0	0	37,833
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	264,565	42,810	SH		SOLE	7	5,108	0	37,702
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	145,156	23,488	SH		DFND	8	22,803	0	685
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	49,700	8,042	SH		OTR	8	8,042	0	0
ANYWHERE REAL ESTATE INC	EQUITY US CM	75605Y106	171,514	27,753	SH		SOLE	8	27,753	0	0
REALTY INCOME CORP	REST INV TS	756109104	24,222,464	447,735	SH		DFND	1	13,899	0	433,836
REALTY INCOME CORP	REST INV TS	756109104	33,001	610	SH		OTR	1	610	0	0
REALTY INCOME CORP	REST INV TS	756109104	2,141,441	39,583	SH		DFND	7	25,696	0	13,887
REALTY INCOME CORP	REST INV TS	756109104	362,037	6,692	SH		OTR	7	6,692	0	0
REALTY INCOME CORP	REST INV TS	756109104	161,706,307	2,989,026	SH		SOLE	7	1,131,386	0	1,857,640
REALTY INCOME CORP	REST INV TS	756109104	92,586,632	1,711,398	SH		DFND	8	262,101	0	1,449,297
REALTY INCOME CORP	REST INV TS	756109104	5,647,499	104,390	SH		OTR	8	104,390	0	0
REALTY INCOME CORP	REST INV TS	756109104	8,435,543	155,925	SH		SOLE	8	143,120	0	12,805
REALTY INCOME CORP	REST INV TS	756109104	1,162,176	21,482	SH		DFND	9	21,482	0	0
REALTY INCOME CORP	REST INV TS	756109104	11,790,716	217,943	SH		DFND		2,373	0	215,570
REALTY INCOME CORP	REST INV TS	756109104	25,426,459	469,990	SH		SOLE		438,894	0	31,096
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	416,567	41,782	SH		DFND	7	0	0	41,782
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	907,170	90,990	SH		SOLE	7	6,897	0	84,093
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	487,653	48,912	SH		DFND	8	38,065	0	10,847
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	230,855	23,155	SH		OTR	8	23,155	0	0
RECURSION PHARMACEUTICALS A	EQUITY US CM	75629V104	9,272	930	SH		SOLE	8	930	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	1,850,352	30,932	SH		SOLE	7	3,894	0	27,038
RED ROCK RESORTS INC	EQUITY US CM	75700L108	763,901	12,770	SH		DFND	8	12,770	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	281,633	4,708	SH		OTR	8	4,708	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	15,434	258	SH		SOLE	8	258	0	0
REDFIN CORP	EQUITY US CM	75737F108	239,812	36,062	SH		DFND	7	0	0	36,062
REDFIN CORP	EQUITY US CM	75737F108	271,320	40,800	SH		SOLE	7	4,096	0	36,704
REDFIN CORP	EQUITY US CM	75737F108	222,815	33,506	SH		DFND	8	27,670	0	5,836
REDFIN CORP	EQUITY US CM	75737F108	111,547	16,774	SH		OTR	8	16,774	0	0
REDFIN CORP	EQUITY US CM	75737F108	4,835	727	SH		SOLE	8	727	0	0
REDWOOD TRUST INC	REST INV TS	758075402	206,987	32,494	SH		DFND	7	0	0	32,494
REDWOOD TRUST INC	REST INV TS	758075402	343,712	53,958	SH		SOLE	7	6,728	0	47,230
REDWOOD TRUST INC	REST INV TS	758075402	310,875	48,803	SH		DFND	8	33,913	0	14,890
REDWOOD TRUST INC	REST INV TS	758075402	49,654	7,795	SH		OTR	8	7,795	0	0
REDWOOD TRUST INC	REST INV TS	758075402	5,236	822	SH		SOLE	8	822	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	52,483,661	291,414	SH		DFND	1	261,004	0	30,410
REGAL REXNORD CORP	EQUITY US CM	758750103	1,974,617	10,964	SH		OTR	1	10,964	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	40,588,777	225,368	SH		SOLE	1	225,368	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	257,183	1,428	SH		DFND	2	1,428	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	11,237,159	62,394	SH		DFND	7	40,052	0	22,342
REGAL REXNORD CORP	EQUITY US CM	758750103	56,532,309	313,894	SH		SOLE	7	266,910	0	46,984
REGAL REXNORD CORP	EQUITY US CM	758750103	22,320,874	123,936	SH		DFND	8	33,558	0	90,378
REGAL REXNORD CORP	EQUITY US CM	758750103	2,076,193	11,528	SH		OTR	8	11,528	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	63,395	352	SH		SOLE	8	352	0	0
REGAL REXNORD CORP	EQUITY US CM	758750103	7,285,045	40,450	SH		DFND		6,538	0	33,912
REGAL REXNORD CORP	EQUITY US CM	758750103	405,765	2,253	SH		OTR		0	0	2,253
REGAL REXNORD CORP	EQUITY US CM	758750103	29,791,241	165,415	SH		SOLE		39,822	0	125,593
REGENCY CENTERS GROUP	REST INV TS	758849103	6,270,322	103,539	SH		DFND	1	12,385	0	91,154
REGENCY CENTERS GROUP	REST INV TS	758849103	6,359	105	SH		OTR	1	105	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	9,373,961	154,788	SH		DFND	7	6,029	0	148,759
REGENCY CENTERS GROUP	REST INV TS	758849103	104,224	1,721	SH		OTR	7	1,721	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	40,495,867	668,690	SH		SOLE	7	240,773	0	427,917
REGENCY CENTERS GROUP	REST INV TS	758849103	37,151,440	613,465	SH		DFND	8	353,682	0	259,783
REGENCY CENTERS GROUP	REST INV TS	758849103	1,080,027	17,834	SH		OTR	8	17,834	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	3,849,496	63,565	SH		SOLE	8	62,109	0	1,456
REGENCY CENTERS GROUP	REST INV TS	758849103	4,166,225	68,795	SH		DFND	9	68,795	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	3,653,463	60,328	SH		DFND		1,681	0	58,647
REGENCY CENTERS GROUP	REST INV TS	758849103	7,717,100	127,429	SH		SOLE		91,836	0	35,593
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	52,683,815	54,737	SH		DFND	1	2,486	0	52,251
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	57,749	60	SH		OTR	1	60	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	10,778,926	11,199	SH		DFND	7	7,551	0	3,648
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	914,366	950	SH		OTR	7	950	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	185,237,937	192,457	SH		SOLE	7	103,652	0	88,805
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	205,750,524	213,769	SH		DFND	8	81,809	0	131,960
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	12,131,224	12,604	SH		OTR	8	12,604	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	90,172,801	93,687	SH		SOLE	8	91,973	0	1,714
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	8,412,163	8,740	SH		DFND	9	8,740	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	7,457,372	7,748	SH		DFND		235	0	7,513
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	17,129,435	17,797	SH		OTR		0	0	17,797
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	68,159,692	70,816	SH		SOLE		11,433	0	59,383
REGENXBIO INC	EQUITY US CM	75901B107	236,279	11,214	SH		DFND	7	0	0	11,214
REGENXBIO INC	EQUITY US CM	75901B107	338,974	16,088	SH		SOLE	7	1,260	0	14,828
REGENXBIO INC	EQUITY US CM	75901B107	175,134	8,312	SH		DFND	8	8,312	0	0
REGENXBIO INC	EQUITY US CM	75901B107	55,035	2,612	SH		OTR	8	2,612	0	0
REGENXBIO INC	EQUITY US CM	75901B107	6,700	318	SH		SOLE	8	318	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	10,892,976	517,727	SH		DFND	1	24,692	0	493,035
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	16,390	779	SH		OTR	1	779	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	3,896,060	185,174	SH		DFND	7	33,087	0	152,087
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	174,969	8,316	SH		OTR	7	8,316	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	52,657,944	2,502,754	SH		SOLE	7	1,417,234	0	1,085,520
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	53,264,570	2,531,586	SH		DFND	8	1,130,916	0	1,400,670
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	2,201,163	104,618	SH		OTR	8	104,618	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	25,157,738	1,195,710	SH		SOLE	8	1,138,675	0	57,035
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	4,397,655	209,014	SH		DFND	9	209,014	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	2,535,446	120,506	SH		DFND		21,300	0	99,206
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	276,634	13,148	SH		OTR		13,148	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	6,707,194	318,783	SH		SOLE		230,509	0	88,274
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	6,906,454	35,807	SH		DFND	1	5,966	0	29,841
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,535,022	13,143	SH		DFND	7	0	0	13,143
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	6,478,260	33,587	SH		SOLE	7	3,999	0	29,588
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	4,544,639	23,562	SH		DFND	8	19,485	0	4,077
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,522,209	7,892	SH		OTR	8	7,892	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	76,766	398	SH		SOLE	8	398	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	231,313	27,869	SH		DFND	7	0	0	27,869
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	3,932,823	473,834	SH		SOLE	7	432,995	0	40,839
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	171,544	20,668	SH		DFND	8	18,168	0	2,500
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	109,228	13,160	SH		OTR	8	13,160	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	3,752	452	SH		SOLE	8	452	0	0
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	19,372	2,334	SH		OTR		0	0	2,334
RELAY THERAPEUTICS INC	EQUITY US CM	75943R102	157,526	18,979	SH		SOLE		0	0	18,979
RELIANCE INC	EQUITY US CM	759509102	19,800,833	59,252	SH		DFND	1	31,572	0	27,680
RELIANCE INC	EQUITY US CM	759509102	6,468,054	19,355	SH		DFND	7	2,426	0	16,929
RELIANCE INC	EQUITY US CM	759509102	133,672	400	SH		OTR	7	400	0	0
RELIANCE INC	EQUITY US CM	759509102	45,382,646	135,803	SH		SOLE	7	28,313	0	107,490
RELIANCE INC	EQUITY US CM	759509102	41,215,756	123,334	SH		DFND	8	28,298	0	95,036
RELIANCE INC	EQUITY US CM	759509102	2,282,784	6,831	SH		OTR	8	6,831	0	0
RELIANCE INC	EQUITY US CM	759509102	4,612,353	13,802	SH		SOLE	8	13,237	0	565
RELIANCE INC	EQUITY US CM	759509102	1,324,690	3,964	SH		DFND	9	3,964	0	0
RELIANCE INC	EQUITY US CM	759509102	650,648	1,947	SH		DFND		0	0	1,947
RELIANCE INC	EQUITY US CM	759509102	4,775,098	14,289	SH		SOLE		7,336	0	6,953
REMITLY GLOBAL INC	EQUITY US CM	75960P104	656,960	31,676	SH		DFND	7	0	0	31,676
REMITLY GLOBAL INC	EQUITY US CM	75960P104	1,464,493	70,612	SH		SOLE	7	8,884	0	61,728
REMITLY GLOBAL INC	EQUITY US CM	75960P104	854,840	41,217	SH		DFND	8	33,499	0	7,718
REMITLY GLOBAL INC	EQUITY US CM	75960P104	339,389	16,364	SH		OTR	8	16,364	0	0
REMITLY GLOBAL INC	EQUITY US CM	75960P104	17,359	837	SH		SOLE	8	837	0	0
RENASANT CORP	EQUITY US CM	75970E107	478,225	15,269	SH		DFND	7	0	0	15,269
RENASANT CORP	EQUITY US CM	75970E107	515,934	16,473	SH		SOLE	7	2,294	0	14,179
RENASANT CORP	EQUITY US CM	75970E107	602,472	19,236	SH		DFND	8	15,836	0	3,400
RENASANT CORP	EQUITY US CM	75970E107	373,648	11,930	SH		OTR	8	11,930	0	0
RENASANT CORP	EQUITY US CM	75970E107	497,362	15,880	SH		SOLE	8	15,880	0	0
REPLIGEN CORP	EQUITY US CM	759916109	10,305,957	56,035	SH		DFND	1	27,290	0	28,745
REPLIGEN CORP	EQUITY US CM	759916109	2,068,732	11,248	SH		SOLE	1	11,248	0	0
REPLIGEN CORP	EQUITY US CM	759916109	917,209	4,987	SH		DFND	7	1,815	0	3,172
REPLIGEN CORP	EQUITY US CM	759916109	80,005	435	SH		OTR	7	435	0	0
REPLIGEN CORP	EQUITY US CM	759916109	18,715,516	101,759	SH		SOLE	7	56,679	0	45,080
REPLIGEN CORP	EQUITY US CM	759916109	6,350,022	34,526	SH		DFND	8	2,587	0	31,939
REPLIGEN CORP	EQUITY US CM	759916109	1,131,476	6,152	SH		OTR	8	6,152	0	0
REPLIGEN CORP	EQUITY US CM	759916109	6,003,700	32,643	SH		SOLE	8	29,572	0	3,071
REPLIGEN CORP	EQUITY US CM	759916109	530,057	2,882	SH		DFND		1,222	0	1,660
REPLIGEN CORP	EQUITY US CM	759916109	128,928	701	SH		OTR		701	0	0
REPLIGEN CORP	EQUITY US CM	759916109	2,334,865	12,695	SH		SOLE		9,106	0	3,589
UPBOUND GROUP INC	EQUITY US CM	76009N100	361,360	10,263	SH		DFND	7	0	0	10,263
UPBOUND GROUP INC	EQUITY US CM	76009N100	920,319	26,138	SH		SOLE	7	1,921	0	24,217
UPBOUND GROUP INC	EQUITY US CM	76009N100	582,233	16,536	SH		DFND	8	12,908	0	3,628
UPBOUND GROUP INC	EQUITY US CM	76009N100	366,607	10,412	SH		OTR	8	10,412	0	0
UPBOUND GROUP INC	EQUITY US CM	76009N100	5,986	170	SH		SOLE	8	170	0	0
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	289,986	5,686	SH		SOLE	7	831	0	4,855
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	195,432	3,832	SH		DFND	8	3,832	0	0
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	106,335	2,085	SH		OTR	8	2,085	0	0
REPUBLIC BANCORP INC CL A	EQUITY US CM	760281204	2,346	46	SH		SOLE	8	46	0	0
REPAY HOLDINGS CORP	NON US EQTY	76029L100	278,861	25,351	SH		DFND	7	0	0	25,351
REPAY HOLDINGS CORP	NON US EQTY	76029L100	303,600	27,600	SH		SOLE	7	4,600	0	23,000
REPAY HOLDINGS CORP	NON US EQTY	76029L100	329,230	29,930	SH		DFND	8	18,473	0	11,457
REPAY HOLDINGS CORP	NON US EQTY	76029L100	235,334	21,394	SH		OTR	8	21,394	0	0
REPAY HOLDINGS CORP	NON US EQTY	76029L100	2,893	263	SH		SOLE	8	263	0	0
REPLIMUNE GROUP INC	EQUITY US CM	76029N106	103,073	12,616	SH		DFND	8	11,116	0	1,500
REPLIMUNE GROUP INC	EQUITY US CM	76029N106	12,884	1,577	SH		OTR	8	1,577	0	0
REPLIMUNE GROUP INC	EQUITY US CM	76029N106	1,528	187	SH		SOLE	8	187	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	25,175,126	131,504	SH		DFND	1	27,147	0	104,357
REPUBLIC SERVICES	EQUITY US CM	760759100	27,759	145	SH		OTR	1	145	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	7,565,517	39,519	SH		DFND	7	39,519	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	358,950	1,875	SH		OTR	7	1,875	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	47,100,941	246,035	SH		SOLE	7	113,320	0	132,715
REPUBLIC SERVICES	EQUITY US CM	760759100	42,219,986	220,539	SH		DFND	8	119,279	0	101,260
REPUBLIC SERVICES	EQUITY US CM	760759100	5,058,036	26,421	SH		OTR	8	26,421	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	14,456,208	75,513	SH		SOLE	8	73,253	0	2,260
REPUBLIC SERVICES	EQUITY US CM	760759100	385,369	2,013	SH		DFND	9	2,013	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	4,627,488	24,172	SH		DFND		0	0	24,172
REPUBLIC SERVICES	EQUITY US CM	760759100	40,652,667	212,352	SH		OTR		0	0	212,352
REPUBLIC SERVICES	EQUITY US CM	760759100	9,410,999	49,159	SH		SOLE		22,956	0	26,203
RESMED INC	EQUITY US CM	761152107	15,823,983	79,907	SH		DFND	1	2,783	0	77,124
RESMED INC	EQUITY US CM	761152107	15,644	79	SH		OTR	1	79	0	0
RESMED INC	EQUITY US CM	761152107	2,552,210	12,888	SH		DFND	7	4,415	0	8,473
RESMED INC	EQUITY US CM	761152107	397,843	2,009	SH		OTR	7	2,009	0	0
RESMED INC	EQUITY US CM	761152107	37,417,769	188,950	SH		SOLE	7	75,783	0	113,167
RESMED INC	EQUITY US CM	761152107	45,889,888	231,732	SH		DFND	8	54,452	0	177,280
RESMED INC	EQUITY US CM	761152107	3,511,666	17,733	SH		OTR	8	17,733	0	0
RESMED INC	EQUITY US CM	761152107	5,685,837	28,712	SH		SOLE	8	26,413	0	2,299
RESMED INC	EQUITY US CM	761152107	1,026,786	5,185	SH		DFND	9	5,185	0	0
RESMED INC	EQUITY US CM	761152107	1,270,759	6,417	SH		DFND		717	0	5,700
RESMED INC	EQUITY US CM	761152107	4,996,297	25,230	SH		SOLE		16,497	0	8,733
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	1,064,636	47,486	SH		DFND	7	0	0	47,486
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	1,609,375	71,783	SH		SOLE	7	8,764	0	63,019
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	877,295	39,130	SH		DFND	8	34,702	0	4,428
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	563,728	25,144	SH		OTR	8	25,144	0	0
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	916,530	40,880	SH		SOLE	8	40,880	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	239,038	18,164	SH		DFND	7	0	0	18,164
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	50,337	3,825	SH		SOLE	7	3,583	0	242
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	199,519	15,161	SH		DFND	8	12,335	0	2,826
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	28,202	2,143	SH		OTR	8	2,143	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	3,158	240	SH		SOLE	8	240	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	2,303,023	179,643	SH		DFND	7	0	0	179,643
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	6,178,151	481,915	SH		SOLE	7	112,907	0	369,008
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	2,394,982	186,816	SH		DFND	8	35,636	0	151,180
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	105,009	8,191	SH		OTR	8	8,191	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	7,115	555	SH		SOLE	8	555	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	387,023	30,189	SH		DFND		0	0	30,189
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	52,972	4,132	SH		OTR		0	0	4,132
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	681,075	53,126	SH		SOLE		53,126	0	0
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	147,039	29,886	SH		DFND	7	0	0	29,886
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	247,550	50,315	SH		SOLE	7	4,677	0	45,638
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	128,239	26,065	SH		DFND	8	22,782	0	3,283
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	60,964	12,391	SH		OTR	8	12,391	0	0
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	3,464	704	SH		SOLE	8	704	0	0
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	830,180	25,758	SH		DFND	7	0	0	25,758
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	1,802,624	55,930	SH		SOLE	7	6,419	0	49,511
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	1,025,204	31,809	SH		DFND	8	28,676	0	3,133
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	617,076	19,146	SH		OTR	8	19,146	0	0
REVOLUTION MEDICINES INC	EQUITY US CM	76155X100	17,114	531	SH		SOLE	8	531	0	0
REVOLVE GROUP INC	EQUITY US CM	76156B107	238,332	11,258	SH		DFND	7	0	0	11,258
REVOLVE GROUP INC	EQUITY US CM	76156B107	572,966	27,065	SH		SOLE	7	1,900	0	25,165
REVOLVE GROUP INC	EQUITY US CM	76156B107	323,203	15,267	SH		DFND	8	13,686	0	1,581
REVOLVE GROUP INC	EQUITY US CM	76156B107	37,407	1,767	SH		OTR	8	1,767	0	0
REVOLVE GROUP INC	EQUITY US CM	76156B107	5,250	248	SH		SOLE	8	248	0	0
REX AMERICAN RESOURCES CORP	EQUITY US CM	761624105	512,362	8,727	SH		SOLE	7	600	0	8,127
REX AMERICAN RESOURCES CORP	EQUITY US CM	761624105	437,214	7,447	SH		DFND	8	6,442	0	1,005
REX AMERICAN RESOURCES CORP	EQUITY US CM	761624105	166,795	2,841	SH		OTR	8	2,841	0	0
REX AMERICAN RESOURCES CORP	EQUITY US CM	761624105	11,801	201	SH		SOLE	8	201	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	6,361,240	126,466	SH		DFND	1	3,053	0	123,413
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	10,750,217	213,722	SH		DFND	7	0	0	213,722
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	35,358,134	702,945	SH		SOLE	7	191,802	0	511,143
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	14,520,252	288,673	SH		DFND	8	54,028	0	234,645
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	1,285,718	25,561	SH		OTR	8	25,561	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	2,934,150	58,333	SH		SOLE	8	58,333	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	2,521,791	50,135	SH		DFND		0	0	50,135
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	358,941	7,136	SH		OTR		0	0	7,136
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	4,539,223	90,243	SH		SOLE		90,243	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	737,305	25,816	SH		DFND	1	5,193	0	20,623
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	1,013,023	35,470	SH		SOLE	7	2,837	0	32,633
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	474,724	16,622	SH		DFND	8	13,195	0	3,427
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	175,758	6,154	SH		OTR	8	6,154	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	4,884	171	SH		SOLE	8	171	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	4,131,472	95,349	SH		DFND	1	95,349	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	1,786,626	41,233	SH		SOLE	1	41,233	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	931,595	21,500	SH		DFND	7	0	0	21,500
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	1,126,364	25,995	SH		SOLE	7	3,487	0	22,508
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	587,338	13,555	SH		DFND	8	11,889	0	1,666
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	394,346	9,101	SH		OTR	8	9,101	0	0
RHYTHM PHARMACEUTICALS INC	EQUITY US CM	76243J105	10,703	247	SH		SOLE	8	247	0	0
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	67,498	21,093	SH		DFND	7	0	0	21,093
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	371,219	116,006	SH		SOLE	7	1,200	0	114,806
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	20,934	6,542	SH		DFND	8	0	0	6,542
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	16,400	5,125	SH		OTR	8	5,125	0	0
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	91,139	28,481	SH		SOLE	8	28,481	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	1,184,426	34,094	SH		DFND	1	0	0	34,094
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	37,137	1,069	SH		OTR	7	1,069	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	1,507,820	43,403	SH		SOLE	7	3,414	0	39,989
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	875,517	25,202	SH		DFND	8	21,114	0	4,088
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	314,849	9,063	SH		OTR	8	9,063	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	698,934	20,119	SH		SOLE	8	20,119	0	0
RIOT PLATFORMS INC	EQUITY US CM	767292105	1,301,087	106,298	SH		SOLE	7	12,502	0	93,796
RIOT PLATFORMS INC	EQUITY US CM	767292105	888,000	72,549	SH		DFND	8	54,704	0	17,845
RIOT PLATFORMS INC	EQUITY US CM	767292105	403,357	32,954	SH		OTR	8	32,954	0	0
RIOT PLATFORMS INC	EQUITY US CM	767292105	11,542	943	SH		SOLE	8	943	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	48,920,887	4,467,661	SH		DFND	1	1,439,430	0	3,028,231
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	615,259	56,188	SH		OTR	1	56,188	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	17,489,439	1,597,209	SH		SOLE	1	1,597,209	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	1,892,544	172,835	SH		DFND	7	145,825	0	27,010
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	53,951	4,927	SH		OTR	7	4,927	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	69,074,319	6,308,157	SH		SOLE	7	5,660,334	0	647,823
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	11,964,331	1,092,633	SH		DFND	8	214,296	0	878,337
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	1,349,226	123,217	SH		OTR	8	123,217	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	5,121,687	467,734	SH		SOLE	8	430,354	0	37,380
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	237,845	21,721	SH		DFND	9	21,721	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	4,765,911	435,243	SH		DFND		82,930	0	352,313
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	127,075	11,605	SH		OTR		11,605	0	0
RIVIAN AUTOMOTIVE INC A	EQUITY US CM	76954A103	10,977,769	1,002,536	SH		SOLE		133,422	0	869,114
ROBERT HALF INC	EQUITY US CM	770323103	7,538,101	95,082	SH		DFND	1	43,856	0	51,226
ROBERT HALF INC	EQUITY US CM	770323103	5,787	73	SH		OTR	1	73	0	0
ROBERT HALF INC	EQUITY US CM	770323103	31,913,133	402,537	SH		SOLE	1	402,537	0	0
ROBERT HALF INC	EQUITY US CM	770323103	1,125,459	14,196	SH		DFND	7	3,907	0	10,289
ROBERT HALF INC	EQUITY US CM	770323103	60,887	768	SH		OTR	7	768	0	0
ROBERT HALF INC	EQUITY US CM	770323103	16,678,768	210,378	SH		SOLE	7	121,707	0	88,671
ROBERT HALF INC	EQUITY US CM	770323103	16,097,407	203,045	SH		DFND	8	97,530	0	105,515
ROBERT HALF INC	EQUITY US CM	770323103	1,002,971	12,651	SH		OTR	8	12,651	0	0
ROBERT HALF INC	EQUITY US CM	770323103	7,817,088	98,601	SH		SOLE	8	87,159	0	11,442
ROBERT HALF INC	EQUITY US CM	770323103	645,815	8,146	SH		DFND	9	8,146	0	0
ROBERT HALF INC	EQUITY US CM	770323103	1,037,855	13,091	SH		DFND		2,853	0	10,238
ROBERT HALF INC	EQUITY US CM	770323103	132,080	1,666	SH		OTR		1,666	0	0
ROBERT HALF INC	EQUITY US CM	770323103	1,746,459	22,029	SH		SOLE		14,790	0	7,239
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	7,479,120	371,541	SH		DFND	1	0	0	371,541
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	380,236	18,889	SH		DFND	7	16,089	0	2,800
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	73,877	3,670	SH		OTR	7	3,670	0	0
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	9,135,437	453,822	SH		SOLE	7	211,107	0	242,715
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	5,468,475	271,658	SH		DFND	8	101,694	0	169,964
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	1,103,647	54,826	SH		OTR	8	54,826	0	0
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	1,253,616	62,276	SH		SOLE	8	58,926	0	3,350
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	233,226	11,586	SH		DFND		0	0	11,586
ROBINHOOD MARKETS INC A	EQUITY US CM	770700102	856,491	42,548	SH		SOLE		33,841	0	8,707
ROBLOX CORP CLASS A	EQUITY US CM	771049103	9,691,000	253,824	SH		DFND	1	0	0	253,824
ROBLOX CORP CLASS A	EQUITY US CM	771049103	631,497	16,540	SH		DFND	7	16,540	0	0
ROBLOX CORP CLASS A	EQUITY US CM	771049103	231,867	6,073	SH		OTR	7	6,073	0	0
ROBLOX CORP CLASS A	EQUITY US CM	771049103	20,984,339	549,616	SH		SOLE	7	223,198	0	326,418
ROBLOX CORP CLASS A	EQUITY US CM	771049103	16,713,295	437,750	SH		DFND	8	178,535	0	259,215
ROBLOX CORP CLASS A	EQUITY US CM	771049103	2,043,165	53,514	SH		OTR	8	53,514	0	0
ROBLOX CORP CLASS A	EQUITY US CM	771049103	1,818,781	47,637	SH		SOLE	8	43,656	0	3,981
ROBLOX CORP CLASS A	EQUITY US CM	771049103	1,412,316	36,991	SH		DFND	9	36,991	0	0
ROBLOX CORP CLASS A	EQUITY US CM	771049103	1,281,206	33,557	SH		DFND		0	0	33,557
ROBLOX CORP CLASS A	EQUITY US CM	771049103	2,698,601	70,681	SH		SOLE		48,900	0	21,781
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	624,195	42,900	SH		DFND	1	0	0	42,900
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	948,413	65,183	SH		SOLE	7	5,200	0	59,983
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	594,469	40,857	SH		DFND	8	40,646	0	211
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	116,778	8,026	SH		OTR	8	8,026	0	0
ROCKET COS INC CLASS A	EQUITY US CM	77311W101	7,712	530	SH		SOLE	8	530	0	0
ROCKET LAB USA INC	NON US EQTY	773122106	505,292	122,942	SH		DFND	7	0	0	122,942
ROCKET LAB USA INC	NON US EQTY	773122106	408,538	99,401	SH		SOLE	7	14,600	0	84,801
ROCKET LAB USA INC	NON US EQTY	773122106	258,124	62,804	SH		DFND	8	53,404	0	9,400
ROCKET LAB USA INC	NON US EQTY	773122106	51,654	12,568	SH		OTR	8	12,568	0	0
ROCKET LAB USA INC	NON US EQTY	773122106	4,747	1,155	SH		SOLE	8	1,155	0	0
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	903,891	33,552	SH		SOLE	7	2,030	0	31,522
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	419,187	15,560	SH		DFND	8	13,920	0	1,640
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	435,081	16,150	SH		OTR	8	16,150	0	0
ROCKET PHRMACEUTICALS INC	EQUITY US CM	77313F106	14,224	528	SH		SOLE	8	528	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	21,302,632	73,122	SH		DFND	1	12,265	0	60,857
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	23,306	80	SH		OTR	1	80	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	3,331,650	11,436	SH		SOLE	1	11,436	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	2,417,457	8,298	SH		DFND	7	4,150	0	4,148
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	496,135	1,703	SH		OTR	7	1,703	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	71,640,377	245,908	SH		SOLE	7	124,680	0	121,228
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	73,306,202	251,626	SH		DFND	8	90,298	0	161,328
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	3,827,494	13,138	SH		OTR	8	13,138	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	30,041,076	103,117	SH		SOLE	8	89,385	0	13,732
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	4,385,973	15,055	SH		DFND	9	15,055	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	4,359,462	14,964	SH		DFND		4,070	0	10,894
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	2,915,922	10,009	SH		OTR		1,717	0	8,292
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	10,089,632	34,633	SH		SOLE		15,540	0	19,093
ROGERS CORP	EQUITY US CM	775133101	475,947	4,010	SH		DFND	7	0	0	4,010
ROGERS CORP	EQUITY US CM	775133101	969,816	8,171	SH		SOLE	7	1,378	0	6,793
ROGERS CORP	EQUITY US CM	775133101	633,568	5,338	SH		DFND	8	4,324	0	1,014
ROGERS CORP	EQUITY US CM	775133101	283,432	2,388	SH		OTR	8	2,388	0	0
ROGERS CORP	EQUITY US CM	775133101	15,786	133	SH		SOLE	8	133	0	0
ROKU INC	EQUITY US CM	77543R102	3,812,119	58,495	SH		DFND	1	0	0	58,495
ROKU INC	EQUITY US CM	77543R102	469,550	7,205	SH		DFND	7	4,669	0	2,536
ROKU INC	EQUITY US CM	77543R102	72,274	1,109	SH		OTR	7	1,109	0	0
ROKU INC	EQUITY US CM	77543R102	10,057,296	154,324	SH		SOLE	7	63,574	0	90,750
ROKU INC	EQUITY US CM	77543R102	4,570,111	70,126	SH		DFND	8	16,938	0	53,188
ROKU INC	EQUITY US CM	77543R102	873,343	13,401	SH		OTR	8	13,401	0	0
ROKU INC	EQUITY US CM	77543R102	1,196,977	18,367	SH		SOLE	8	16,913	0	1,454
ROKU INC	EQUITY US CM	77543R102	150,217	2,305	SH		DFND		0	0	2,305
ROKU INC	EQUITY US CM	77543R102	1,378,997	21,160	SH		SOLE		14,536	0	6,624
ROLLINS INC	EQUITY US CM	775711104	8,097,620	175,008	SH		DFND	1	40,218	0	134,790
ROLLINS INC	EQUITY US CM	775711104	10,735	232	SH		OTR	1	232	0	0
ROLLINS INC	EQUITY US CM	775711104	1,415,631	30,595	SH		DFND	7	25,155	0	5,440
ROLLINS INC	EQUITY US CM	775711104	158,382	3,423	SH		OTR	7	3,423	0	0
ROLLINS INC	EQUITY US CM	775711104	19,472,730	420,850	SH		SOLE	7	147,459	0	273,391
ROLLINS INC	EQUITY US CM	775711104	20,321,321	439,190	SH		DFND	8	239,846	0	199,344
ROLLINS INC	EQUITY US CM	775711104	1,876,017	40,545	SH		OTR	8	40,545	0	0
ROLLINS INC	EQUITY US CM	775711104	2,928,660	63,295	SH		SOLE	8	60,373	0	2,922
ROLLINS INC	EQUITY US CM	775711104	1,140,741	24,654	SH		DFND		1,196	0	23,458
ROLLINS INC	EQUITY US CM	775711104	3,414,819	73,802	SH		OTR		0	0	73,802
ROLLINS INC	EQUITY US CM	775711104	2,120,786	45,835	SH		SOLE		31,862	0	13,973
R1 RCM INC	EQUITY US CM	77634L105	5,524,786	428,943	SH		DFND	1	363,644	0	65,299
R1 RCM INC	EQUITY US CM	77634L105	2,005,236	155,686	SH		SOLE	1	155,686	0	0
R1 RCM INC	EQUITY US CM	77634L105	1,192,456	92,582	SH		DFND	7	0	0	92,582
R1 RCM INC	EQUITY US CM	77634L105	1,234,883	95,876	SH		SOLE	7	7,594	0	88,282
R1 RCM INC	EQUITY US CM	77634L105	694,104	53,890	SH		DFND	8	45,762	0	8,128
R1 RCM INC	EQUITY US CM	77634L105	249,073	19,338	SH		OTR	8	19,338	0	0
R1 RCM INC	EQUITY US CM	77634L105	605,656	47,023	SH		SOLE	8	47,023	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	162,319,996	289,423	SH		DFND	1	4,264	0	285,159
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	44,867	80	SH		OTR	1	80	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	19,186,336	34,210	SH		DFND	7	23,335	0	10,875
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	454,841	811	SH		OTR	7	811	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	119,789,816	213,590	SH		SOLE	7	137,627	0	75,963
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	94,589,592	168,657	SH		DFND	8	93,378	0	75,279
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	6,926,935	12,351	SH		OTR	8	12,351	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	14,387,228	25,653	SH		SOLE	8	24,572	0	1,081
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	3,339,241	5,954	SH		DFND	9	5,954	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	10,822,529	19,297	SH		DFND		0	0	19,297
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	40,793,258	72,736	SH		OTR		0	0	72,736
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	16,762,947	29,889	SH		SOLE		17,436	0	12,453
ROSS STORES INC	EQUITY US CM	778296103	27,266,393	185,789	SH		DFND	1	14,394	0	171,395
ROSS STORES INC	EQUITY US CM	778296103	33,461	228	SH		OTR	1	228	0	0
ROSS STORES INC	EQUITY US CM	778296103	2,731,204	18,610	SH		DFND	7	10,400	0	8,210
ROSS STORES INC	EQUITY US CM	778296103	663,208	4,519	SH		OTR	7	4,519	0	0
ROSS STORES INC	EQUITY US CM	778296103	66,998,289	456,516	SH		SOLE	7	200,902	0	255,614
ROSS STORES INC	EQUITY US CM	778296103	64,676,838	440,698	SH		DFND	8	167,465	0	273,233
ROSS STORES INC	EQUITY US CM	778296103	5,819,474	39,653	SH		OTR	8	39,653	0	0
ROSS STORES INC	EQUITY US CM	778296103	9,942,403	67,746	SH		SOLE	8	64,213	0	3,533
ROSS STORES INC	EQUITY US CM	778296103	4,243,125	28,912	SH		DFND	9	28,912	0	0
ROSS STORES INC	EQUITY US CM	778296103	1,580,752	10,771	SH		DFND		1,144	0	9,627
ROSS STORES INC	EQUITY US CM	778296103	12,353,376	84,174	SH		SOLE		35,720	0	48,454
ROYAL GOLD INC	EQUITY US CM	780287108	4,183,442	34,344	SH		DFND	1	6,177	0	28,167
ROYAL GOLD INC	EQUITY US CM	780287108	1,931,907	15,860	SH		DFND	7	0	0	15,860
ROYAL GOLD INC	EQUITY US CM	780287108	3,768,801	30,940	SH		SOLE	7	3,599	0	27,341
ROYAL GOLD INC	EQUITY US CM	780287108	2,593,457	21,291	SH		DFND	8	17,205	0	4,086
ROYAL GOLD INC	EQUITY US CM	780287108	911,870	7,486	SH		OTR	8	7,486	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	2,244,593	18,427	SH		SOLE	8	18,427	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	408,429	3,353	SH		OTR		0	0	3,353
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	1,013,776	18,942	SH		DFND	7	0	0	18,942
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	1,272,545	23,777	SH		SOLE	7	3,534	0	20,243
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	1,111,771	20,773	SH		DFND	8	17,002	0	3,771
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	238,003	4,447	SH		OTR	8	4,447	0	0
RUSH ENTERPRISES INC CL A	EQUITY US CM	781846209	21,890	409	SH		SOLE	8	409	0	0
RUSH ENTERPRISES INC CL B	EQUITY US CM	781846308	159,284	2,989	SH		DFND	7	0	0	2,989
RUSH ENTERPRISES INC CL B	EQUITY US CM	781846308	149,851	2,812	SH		SOLE	7	1,594	0	1,218
RUSH ENTERPRISES INC CL B	EQUITY US CM	781846308	270,234	5,071	SH		DFND	8	5,071	0	0
RUSH ENTERPRISES INC CL B	EQUITY US CM	781846308	30,855	579	SH		OTR	8	579	0	0
RXSIGHT INC	EQUITY US CM	78349D107	490,010	9,500	SH		DFND	7	0	0	9,500
RXSIGHT INC	EQUITY US CM	78349D107	391,389	7,588	SH		SOLE	7	0	0	7,588
RXSIGHT INC	EQUITY US CM	78349D107	283,690	5,500	SH		DFND	8	5,500	0	0
RXSIGHT INC	EQUITY US CM	78349D107	424,761	8,235	SH		OTR	8	8,235	0	0
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	3,236,094	58,308	SH		DFND	1	6,330	0	51,978
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	22,866	412	SH		OTR	7	412	0	0
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	2,871,293	51,735	SH		SOLE	7	5,997	0	45,738
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	1,658,229	29,878	SH		DFND	8	24,132	0	5,746
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	756,632	13,633	SH		OTR	8	13,633	0	0
RYAN SPECIALTY HOLDINGS INC	EQUITY US CM	78351F107	25,586	461	SH		SOLE	8	461	0	0
RYDER SYSTEM INC	EQUITY US CM	783549108	5,667,079	47,151	SH		DFND	1	23,606	0	23,545
RYDER SYSTEM INC	EQUITY US CM	783549108	1,298,052	10,800	SH		DFND	7	0	0	10,800
RYDER SYSTEM INC	EQUITY US CM	783549108	2,588,292	21,535	SH		SOLE	7	2,756	0	18,779
RYDER SYSTEM INC	EQUITY US CM	783549108	1,840,950	15,317	SH		DFND	8	13,194	0	2,123
RYDER SYSTEM INC	EQUITY US CM	783549108	451,914	3,760	SH		OTR	8	3,760	0	0
RYDER SYSTEM INC	EQUITY US CM	783549108	1,475,813	12,279	SH		SOLE	8	12,279	0	0
RYDER SYSTEM INC	EQUITY US CM	783549108	290,619	2,418	SH		OTR		0	0	2,418
RYERSON HOLDING CO	EQUITY US CM	783754104	222,742	6,649	SH		DFND	7	0	0	6,649
RYERSON HOLDING CO	EQUITY US CM	783754104	536,972	16,029	SH		SOLE	7	631	0	15,398
RYERSON HOLDING CO	EQUITY US CM	783754104	286,225	8,544	SH		DFND	8	7,785	0	759
RYERSON HOLDING CO	EQUITY US CM	783754104	277,514	8,284	SH		SOLE	8	8,284	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	16,322,513	141,186	SH		DFND	1	141,186	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	7,083,193	61,268	SH		SOLE	1	61,268	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	9,951,362	86,077	SH		DFND	7	642	0	85,435
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	20,738,237	179,381	SH		SOLE	7	52,622	0	126,759
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,949,416	16,862	SH		DFND	8	13,897	0	2,965
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	807,767	6,987	SH		OTR	8	6,987	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	42,776	370	SH		SOLE	8	370	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,596,574	13,810	SH		DFND		0	0	13,810
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	226,480	1,959	SH		OTR		0	0	1,959
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	3,605,645	31,188	SH		SOLE		31,188	0	0
S & T BANCORP INC	EQUITY US CM	783859101	803,091	25,034	SH		SOLE	7	1,162	0	23,872
S & T BANCORP INC	EQUITY US CM	783859101	372,801	11,621	SH		DFND	8	10,780	0	841
S & T BANCORP INC	EQUITY US CM	783859101	392,146	12,224	SH		OTR	8	12,224	0	0
S & T BANCORP INC	EQUITY US CM	783859101	6,159	192	SH		SOLE	8	192	0	0
SES AI CORP	NON US EQTY	78397Q109	72,633	43,234	SH		DFND	8	43,234	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	105,832,814	248,755	SH		DFND	1	83,163	0	165,592
S&P GLOBAL INC	EQUITY US CM	78409V104	119,126	280	SH		OTR	1	280	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	17,234,980	40,510	SH		DFND	7	27,953	0	12,557
S&P GLOBAL INC	EQUITY US CM	78409V104	1,241,038	2,917	SH		OTR	7	2,917	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	282,985,089	665,143	SH		SOLE	7	355,587	0	309,556
S&P GLOBAL INC	EQUITY US CM	78409V104	197,432,200	464,055	SH		DFND	8	185,848	0	278,207
S&P GLOBAL INC	EQUITY US CM	78409V104	16,647,433	39,129	SH		OTR	8	39,129	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	138,997,068	326,706	SH		SOLE	8	306,208	0	20,498
S&P GLOBAL INC	EQUITY US CM	78409V104	11,777,307	27,682	SH		DFND	9	27,682	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	35,303,841	82,980	SH		DFND		10,100	0	72,880
S&P GLOBAL INC	EQUITY US CM	78409V104	8,996,991	21,147	SH		OTR		4,763	0	16,384
S&P GLOBAL INC	EQUITY US CM	78409V104	33,088,949	77,774	SH		SOLE		42,848	0	34,926
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	12,741,527	58,798	SH		DFND	1	2,198	0	56,600
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	16,469	76	SH		OTR	1	76	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	2,188,020	10,097	SH		DFND	7	3,517	0	6,580
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	199,581	921	SH		OTR	7	921	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	40,596,362	187,339	SH		SOLE	7	79,751	0	107,588
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	26,540,766	122,477	SH		DFND	8	44,224	0	78,253
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	2,660,209	12,276	SH		OTR	8	12,276	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	7,944,006	36,659	SH		SOLE	8	30,388	0	6,271
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	1,177,548	5,434	SH		DFND	9	5,434	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	1,441,705	6,653	SH		DFND		2,716	0	3,937
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	356,905	1,647	SH		OTR		1,647	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	17,669,068	81,537	SH		SOLE		70,863	0	10,674
SEI INVESTMENTS	EQUITY US CM	784117103	6,466,829	89,942	SH		DFND	1	28,187	0	56,307
SEI INVESTMENTS	EQUITY US CM	784117103	210,379	2,926	SH		DFND	7	2,926	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	76,286	1,061	SH		OTR	7	1,061	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	8,853,335	123,134	SH		SOLE	7	56,000	0	67,134
SEI INVESTMENTS	EQUITY US CM	784117103	9,096,141	126,511	SH		DFND	8	60,012	0	66,499
SEI INVESTMENTS	EQUITY US CM	784117103	1,045,857	14,546	SH		OTR	8	14,546	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	1,781,898	24,783	SH		SOLE	8	23,293	0	1,490
SEI INVESTMENTS	EQUITY US CM	784117103	624,308	8,683	SH		DFND	9	8,683	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	441,178	6,136	SH		DFND		447	0	5,689
SEI INVESTMENTS	EQUITY US CM	784117103	934,700	13,000	SH		SOLE		10,430	0	2,570
SJW GROUP	EQUITY US CM	784305104	698,151	12,337	SH		DFND	7	0	0	12,337
SJW GROUP	EQUITY US CM	784305104	1,349,615	23,849	SH		SOLE	7	7,335	0	16,514
SJW GROUP	EQUITY US CM	784305104	538,001	9,507	SH		DFND	8	8,277	0	1,230
SJW GROUP	EQUITY US CM	784305104	344,520	6,088	SH		OTR	8	6,088	0	0
SJW GROUP	EQUITY US CM	784305104	473,036	8,359	SH		SOLE	8	8,359	0	0
SJW GROUP	EQUITY US CM	784305104	148,605	2,626	SH		OTR		0	0	2,626
SJW GROUP	EQUITY US CM	784305104	1,045,331	18,472	SH		SOLE		18,059	0	413
SL GREEN REALTY	REST INV TS	78440X887	3,579,646	64,931	SH		DFND	7	0	0	64,931
SL GREEN REALTY	REST INV TS	78440X887	9,504,026	172,393	SH		SOLE	7	58,374	0	114,019
SL GREEN REALTY	REST INV TS	78440X887	4,735,282	85,893	SH		DFND	8	17,181	0	68,712
SL GREEN REALTY	REST INV TS	78440X887	504,329	9,148	SH		OTR	8	9,148	0	0
SL GREEN REALTY	REST INV TS	78440X887	14,830	269	SH		SOLE	8	269	0	0
SL GREEN REALTY	REST INV TS	78440X887	845,253	15,332	SH		DFND		0	0	15,332
SL GREEN REALTY	REST INV TS	78440X887	155,246	2,816	SH		OTR		0	0	2,816
SL GREEN REALTY	REST INV TS	78440X887	1,514,697	27,475	SH		SOLE		27,475	0	0
SLM CORP	EQUITY US CM	78442P106	9,806,416	450,042	SH		DFND	1	279,326	0	170,716
SLM CORP	EQUITY US CM	78442P106	7,638,746	350,562	SH		SOLE	1	350,562	0	0
SLM CORP	EQUITY US CM	78442P106	1,151,166	52,830	SH		DFND	7	0	0	52,830
SLM CORP	EQUITY US CM	78442P106	106,560,291	4,890,330	SH		SOLE	7	4,733,526	0	156,804
SLM CORP	EQUITY US CM	78442P106	3,061,103	140,482	SH		DFND	8	122,915	0	17,567
SLM CORP	EQUITY US CM	78442P106	856,042	39,286	SH		OTR	8	39,286	0	0
SLM CORP	EQUITY US CM	78442P106	1,233,532	56,610	SH		SOLE	8	56,610	0	0
SLM CORP	EQUITY US CM	78442P106	3,742,324	171,745	SH		DFND		27,434	0	144,311
SLM CORP	EQUITY US CM	78442P106	263,006	12,070	SH		OTR		0	0	12,070
SLM CORP	EQUITY US CM	78442P106	2,430,108	111,524	SH		SOLE		86,224	0	25,300
SM ENERGY CO	EQUITY US CM	78454L100	2,920,163	58,579	SH		SOLE	7	7,534	0	51,045
SM ENERGY CO	EQUITY US CM	78454L100	1,567,733	31,449	SH		DFND	8	31,449	0	0
SM ENERGY CO	EQUITY US CM	78454L100	549,148	11,016	SH		OTR	8	11,016	0	0
SM ENERGY CO	EQUITY US CM	78454L100	30,209	606	SH		SOLE	8	606	0	0
SM ENERGY CO	EQUITY US CM	78454L100	288,332	5,784	SH		OTR		0	0	5,784
SPS COMMERCE INC	EQUITY US CM	78463M107	1,545,949	8,361	SH		DFND	7	0	0	8,361
SPS COMMERCE INC	EQUITY US CM	78463M107	3,036,983	16,425	SH		SOLE	7	1,775	0	14,650
SPS COMMERCE INC	EQUITY US CM	78463M107	2,250,973	12,174	SH		DFND	8	10,303	0	1,871
SPS COMMERCE INC	EQUITY US CM	78463M107	896,580	4,849	SH		OTR	8	4,849	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	41,787	226	SH		SOLE	8	226	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	241,664	1,307	SH		OTR		0	0	1,307
SPDR METALS MINING ETF	Equity	78464A755	617,570	10,245	SH		DFND	1	0	0	135
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	9,337,190	145,055	SH		DFND	1	33,541	0	111,514
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,948,158	30,265	SH		DFND	7	5,504	0	24,761
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	100,095	1,555	SH		OTR	7	1,555	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	18,551,305	288,198	SH		SOLE	7	104,836	0	183,362
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	12,805,896	198,942	SH		DFND	8	57,963	0	140,979
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,642,207	25,512	SH		OTR	8	25,512	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,287,517	35,537	SH		SOLE	8	32,957	0	2,580
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	932,657	14,489	SH		DFND	9	14,489	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	441,964	6,866	SH		DFND		0	0	6,866
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,948,854	45,811	SH		SOLE		24,368	0	21,443
SPDR PORTFOLIO HIGH YIELD BO	FUNDS EQUITY	78468R606	7,178,760	306,000	SH		DFND	1	306,000	0	0
SP PLUS CORP	EQUITY US CM	78469C103	543,924	10,416	SH		DFND	7	0	0	10,416
SP PLUS CORP	EQUITY US CM	78469C103	532,801	10,203	SH		SOLE	7	649	0	9,554
SP PLUS CORP	EQUITY US CM	78469C103	311,962	5,974	SH		DFND	8	4,901	0	1,073
SP PLUS CORP	EQUITY US CM	78469C103	78,643	1,506	SH		OTR	8	1,506	0	0
SSR MINING INC	CONV BD US	784730AB9	17,350,950	19,650,000	PRN		SOLE	7	19,650,000	0	0
SPX TECHNOLOGIES INC	EQUITY US CM	78473E103	3,346,181	27,176	SH		SOLE	7	2,610	0	24,566
SPX TECHNOLOGIES INC	EQUITY US CM	78473E103	1,711,014	13,896	SH		DFND	8	11,549	0	2,347
SPX TECHNOLOGIES INC	EQUITY US CM	78473E103	384,289	3,121	SH		OTR	8	3,121	0	0
SPX TECHNOLOGIES INC	EQUITY US CM	78473E103	1,569,415	12,746	SH		SOLE	8	12,746	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	9,223,467	624,473	SH		SOLE	7	203,132	0	421,341
SABRA HEALTH CARE REIT	REST INV TS	78573L106	3,171,991	214,759	SH		DFND	8	63,805	0	150,954
SABRA HEALTH CARE REIT	REST INV TS	78573L106	212,658	14,398	SH		OTR	8	14,398	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	15,287	1,035	SH		SOLE	8	1,035	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	815,747	55,230	SH		DFND		0	0	55,230
SABRA HEALTH CARE REIT	REST INV TS	78573L106	129,223	8,749	SH		OTR		0	0	8,749
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,423,193	96,357	SH		SOLE		96,357	0	0
SABRE CORP	EQUITY US CM	78573M104	115,102	47,563	SH		DFND	7	0	0	47,563
SABRE CORP	EQUITY US CM	78573M104	296,922	122,695	SH		SOLE	7	12,836	0	109,859
SABRE CORP	EQUITY US CM	78573M104	263,600	108,926	SH		DFND	8	90,913	0	18,013
SABRE CORP	EQUITY US CM	78573M104	131,689	54,417	SH		OTR	8	54,417	0	0
SABRE CORP	EQUITY US CM	78573M104	5,508	2,276	SH		SOLE	8	2,276	0	0
SABRE CORP	EQUITY US CM	78573M104	27,743	11,464	SH		OTR		0	0	11,464
SAFEHOLD INC	REST INV TS	78646V107	1,453,907	70,578	SH		DFND	7	0	0	70,578
SAFEHOLD INC	REST INV TS	78646V107	2,785,243	135,206	SH		SOLE	7	43,557	0	91,649
SAFEHOLD INC	REST INV TS	78646V107	272,806	13,243	SH		DFND	8	11,102	0	2,141
SAFEHOLD INC	REST INV TS	78646V107	44,166	2,144	SH		OTR	8	2,144	0	0
SAFEHOLD INC	REST INV TS	78646V107	6,242	303	SH		SOLE	8	303	0	0
SAFEHOLD INC	REST INV TS	78646V107	227,465	11,042	SH		DFND		0	0	11,042
SAFEHOLD INC	REST INV TS	78646V107	24,329	1,181	SH		OTR		0	0	1,181
SAFEHOLD INC	REST INV TS	78646V107	426,502	20,704	SH		SOLE		20,704	0	0
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	177,284	2,157	SH		DFND	7	0	0	2,157
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	902,117	10,976	SH		SOLE	7	1,549	0	9,427
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	387,197	4,711	SH		DFND	8	3,719	0	992
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	376,759	4,584	SH		OTR	8	4,584	0	0
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	6,246	76	SH		SOLE	8	76	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	308,985	16,488	SH		DFND	7	0	0	16,488
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	448,167	23,915	SH		SOLE	7	2,151	0	21,764
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	302,501	16,142	SH		DFND	8	13,241	0	2,901
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	67,989	3,628	SH		OTR	8	3,628	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	7,346	392	SH		SOLE	8	392	0	0
SAIA INC	EQUITY US CM	78709Y105	9,398,610	16,066	SH		DFND	1	3,867	0	12,199
SAIA INC	EQUITY US CM	78709Y105	8,008,650	13,690	SH		SOLE	7	1,414	0	12,276
SAIA INC	EQUITY US CM	78709Y105	4,959,630	8,478	SH		DFND	8	7,042	0	1,436
SAIA INC	EQUITY US CM	78709Y105	1,833,975	3,135	SH		OTR	8	3,135	0	0
SAIA INC	EQUITY US CM	78709Y105	98,280	168	SH		SOLE	8	168	0	0
SAIA INC	EQUITY US CM	78709Y105	545,805	933	SH		OTR		0	0	933
ST JOE CO	EQUITY US CM	790148100	996,041	17,182	SH		SOLE	7	3,704	0	13,478
ST JOE CO	EQUITY US CM	790148100	651,814	11,244	SH		DFND	8	9,493	0	1,751
ST JOE CO	EQUITY US CM	790148100	130,027	2,243	SH		OTR	8	2,243	0	0
ST JOE CO	EQUITY US CM	790148100	12,753	220	SH		SOLE	8	220	0	0
SALESFORCE INC	EQUITY US CM	79466L302	237,615,961	788,950	SH		DFND	1	299,413	0	489,537
SALESFORCE INC	EQUITY US CM	79466L302	1,802,864	5,986	SH		OTR	1	5,986	0	0
SALESFORCE INC	EQUITY US CM	79466L302	33,961,960	112,763	SH		SOLE	1	112,763	0	0
SALESFORCE INC	EQUITY US CM	79466L302	40,410,224	134,173	SH		DFND	7	100,905	0	33,268
SALESFORCE INC	EQUITY US CM	79466L302	3,816,252	12,671	SH		OTR	7	12,671	0	0
SALESFORCE INC	EQUITY US CM	79466L302	915,337,220	3,039,170	SH		SOLE	7	2,130,891	0	908,279
SALESFORCE INC	EQUITY US CM	79466L302	408,270,874	1,355,571	SH		DFND	8	599,826	0	755,745
SALESFORCE INC	EQUITY US CM	79466L302	37,055,982	123,036	SH		OTR	8	123,036	0	0
SALESFORCE INC	EQUITY US CM	79466L302	273,681,062	908,696	SH		SOLE	8	846,175	0	62,521
SALESFORCE INC	EQUITY US CM	79466L302	25,973,161	86,238	SH		DFND	9	86,238	0	0
SALESFORCE INC	EQUITY US CM	79466L302	49,563,686	164,565	SH		DFND		34,279	0	130,286
SALESFORCE INC	EQUITY US CM	79466L302	14,915,638	49,524	SH		OTR		26,407	0	23,117
SALESFORCE INC	EQUITY US CM	79466L302	91,208,448	302,837	SH		SOLE		150,309	0	152,528
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	286,095	23,035	SH		DFND	7	0	0	23,035
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	700,066	56,366	SH		SOLE	7	10,235	0	46,131
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	373,557	30,077	SH		DFND	8	24,097	0	5,980
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	97,572	7,856	SH		OTR	8	7,856	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	375,953	30,270	SH		SOLE	8	30,270	0	0
SAMSARA INC CL A	EQUITY US CM	79589L106	51,508	1,363	SH		OTR	7	1,363	0	0
SAMSARA INC CL A	EQUITY US CM	79589L106	9,083,394	240,365	SH		SOLE	7	170,050	0	70,315
SAMSARA INC CL A	EQUITY US CM	79589L106	3,128,559	82,788	SH		DFND	8	13,140	0	69,648
SAMSARA INC CL A	EQUITY US CM	79589L106	716,990	18,973	SH		OTR	8	18,973	0	0
SAMSARA INC CL A	EQUITY US CM	79589L106	496,787	13,146	SH		SOLE	8	10,370	0	2,776
SAMSARA INC CL A	EQUITY US CM	79589L106	134,684	3,564	SH		DFND		0	0	3,564
SAMSARA INC CL A	EQUITY US CM	79589L106	12,497,115	330,699	SH		SOLE		14,882	0	315,817
SANA BIOTECHNOLOGY INC	EQUITY US CM	799566104	253,220	25,322	SH		DFND	7	0	0	25,322
SANA BIOTECHNOLOGY INC	EQUITY US CM	799566104	196,310	19,631	SH		SOLE	7	0	0	19,631
SANA BIOTECHNOLOGY INC	EQUITY US CM	799566104	383,940	38,394	SH		DFND	8	29,708	0	8,686
SANDRIDGE ENERGY INC	EQUITY US CM	80007P869	200,279	13,746	SH		SOLE	7	0	0	13,746
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	171,764	7,410	SH		DFND	7	0	0	7,410
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	289,054	12,470	SH		SOLE	7	1,324	0	11,146
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	409,127	17,650	SH		DFND	8	14,498	0	3,152
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	217,962	9,403	SH		OTR	8	9,403	0	0
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	258,132	11,136	SH		SOLE	8	11,136	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	201,036	1,898	SH		DFND	7	0	0	1,898
JOHN B SANFILLIPO	EQUITY US CM	800422107	280,476	2,648	SH		SOLE	7	300	0	2,348
JOHN B SANFILLIPO	EQUITY US CM	800422107	329,305	3,109	SH		DFND	8	2,559	0	550
JOHN B SANFILLIPO	EQUITY US CM	800422107	52,324	494	SH		OTR	8	494	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	7,308	69	SH		SOLE	8	69	0	0
SANMINA CORP	EQUITY US CM	801056102	1,549,463	24,919	SH		SOLE	7	4,724	0	20,195
SANMINA CORP	EQUITY US CM	801056102	1,147,408	18,453	SH		DFND	8	14,748	0	3,705
SANMINA CORP	EQUITY US CM	801056102	767,550	12,344	SH		OTR	8	12,344	0	0
SANMINA CORP	EQUITY US CM	801056102	22,882	368	SH		SOLE	8	368	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	5,970,048	46,115	SH		DFND	1	0	0	46,115
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	60,069	464	SH		OTR	7	464	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	9,748,856	75,304	SH		SOLE	7	37,485	0	37,819
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	3,418,909	26,409	SH		DFND	8	22,292	0	4,117
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	1,211,487	9,358	SH		OTR	8	9,358	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	61,623	476	SH		SOLE	8	476	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	375,563	2,901	SH		OTR		0	0	2,901
SAUL CENTERS INC	REST INV TS	804395101	100,343	2,607	SH		DFND	8	1,849	0	758
SAUL CENTERS INC	REST INV TS	804395101	163,082	4,237	SH		OTR	8	4,237	0	0
SAVARA INC	EQUITY US CM	805111101	86,154	17,300	SH		DFND	8	17,300	0	0
SCANSOURCE INC	EQUITY US CM	806037107	224,384	5,095	SH		DFND	7	0	0	5,095
SCANSOURCE INC	EQUITY US CM	806037107	593,615	13,479	SH		SOLE	7	1,500	0	11,979
SCANSOURCE INC	EQUITY US CM	806037107	371,390	8,433	SH		DFND	8	7,017	0	1,416
SCANSOURCE INC	EQUITY US CM	806037107	77,466	1,759	SH		OTR	8	1,759	0	0
SCANSOURCE INC	EQUITY US CM	806037107	6,694	152	SH		SOLE	8	152	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	6,535,123	86,535	SH		DFND	1	20,192	0	66,343
HENRY SCHEIN CORP	EQUITY US CM	806407102	7,401	98	SH		OTR	1	98	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	808,290	10,703	SH		DFND	7	7,545	0	3,158
HENRY SCHEIN CORP	EQUITY US CM	806407102	71,971	953	SH		OTR	7	953	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	18,828,949	249,324	SH		SOLE	7	141,223	0	108,101
HENRY SCHEIN CORP	EQUITY US CM	806407102	29,374,033	388,957	SH		DFND	8	108,526	0	280,431
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,217,307	16,119	SH		OTR	8	16,119	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	7,752,883	102,660	SH		SOLE	8	100,833	0	1,827
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,136,274	15,046	SH		DFND	9	15,046	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	496,469	6,574	SH		DFND		1,690	0	4,884
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,604,383	34,486	SH		OTR		0	0	34,486
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,825,998	24,179	SH		SOLE		14,569	0	9,610
SCHLUMBERGER LTD	EQUITY US CM	806857108	79,654,387	1,453,282	SH		DFND	1	715,491	0	737,791
SCHLUMBERGER LTD	EQUITY US CM	806857108	56,125	1,024	SH		OTR	1	1,024	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	1,999,962	36,489	SH		SOLE	1	36,489	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	25,061,598	457,245	SH		DFND	2	457,245	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	10,873,975	198,394	SH		DFND	7	47,416	0	150,978
SCHLUMBERGER LTD	EQUITY US CM	806857108	614,201	11,206	SH		OTR	7	11,206	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	104,660,188	1,909,509	SH		SOLE	7	778,348	0	1,131,161
SCHLUMBERGER LTD	EQUITY US CM	806857108	90,569,688	1,652,430	SH		DFND	8	823,801	0	828,629
SCHLUMBERGER LTD	EQUITY US CM	806857108	9,589,941	174,967	SH		OTR	8	174,967	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	28,763,302	524,782	SH		SOLE	8	510,291	0	14,491
SCHLUMBERGER LTD	EQUITY US CM	806857108	8,742,962	159,514	SH		DFND	9	159,514	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	16,977,397	309,750	SH		DFND		48,808	0	260,942
SCHLUMBERGER LTD	EQUITY US CM	806857108	8,820,519	160,929	SH		OTR		20,622	0	140,307
SCHLUMBERGER LTD	EQUITY US CM	806857108	20,478,057	373,619	SH		SOLE		185,490	0	188,129
RADIUS RECYCLING INC	EQUITY US CM	806882106	260,005	12,305	SH		DFND	7	0	0	12,305
RADIUS RECYCLING INC	EQUITY US CM	806882106	282,719	13,380	SH		SOLE	7	700	0	12,680
RADIUS RECYCLING INC	EQUITY US CM	806882106	136,479	6,459	SH		DFND	8	4,755	0	1,704
RADIUS RECYCLING INC	EQUITY US CM	806882106	39,936	1,890	SH		OTR	8	1,890	0	0
RADIUS RECYCLING INC	EQUITY US CM	806882106	139,373	6,596	SH		SOLE	8	6,596	0	0
SCHNEIDER NATIONAL INC CL B	EQUITY US CM	80689H102	1,065,914	47,081	SH		DFND	1	27,017	0	20,064
SCHNEIDER NATIONAL INC CL B	EQUITY US CM	80689H102	392,148	17,321	SH		SOLE	7	2,067	0	15,254
SCHNEIDER NATIONAL INC CL B	EQUITY US CM	80689H102	335,910	14,837	SH		DFND	8	11,704	0	3,133
SCHNEIDER NATIONAL INC CL B	EQUITY US CM	80689H102	82,070	3,625	SH		OTR	8	3,625	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	250,470	6,642	SH		DFND	7	0	0	6,642
SCHOLASTIC CORP	EQUITY US CM	807066105	473,638	12,560	SH		SOLE	7	2,591	0	9,969
SCHOLASTIC CORP	EQUITY US CM	807066105	396,710	10,520	SH		DFND	8	7,967	0	2,553
SCHOLASTIC CORP	EQUITY US CM	807066105	77,004	2,042	SH		OTR	8	2,042	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	6,034	160	SH		SOLE	8	160	0	0
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	302,826	17,051	SH		DFND	7	0	0	17,051
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	415,993	23,423	SH		SOLE	7	2,781	0	20,642
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	325,647	18,336	SH		DFND	8	16,836	0	1,500
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	28,718	1,617	SH		OTR	8	1,617	0	0
SCHOLAR ROCK HOLDING CORP	EQUITY US CM	80706P103	3,410	192	SH		SOLE	8	192	0	0
SCHRODINGER INC	EQUITY US CM	80810D103	367,389	13,607	SH		DFND	7	0	0	13,607
SCHRODINGER INC	EQUITY US CM	80810D103	831,168	30,784	SH		SOLE	7	3,226	0	27,558
SCHRODINGER INC	EQUITY US CM	80810D103	604,314	22,382	SH		DFND	8	16,407	0	5,975
SCHRODINGER INC	EQUITY US CM	80810D103	345,627	12,801	SH		OTR	8	12,801	0	0
SCHRODINGER INC	EQUITY US CM	80810D103	9,207	341	SH		SOLE	8	341	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	56,026,968	774,495	SH		DFND	1	3,113	0	771,382
SCHWAB CHARLES CORP	EQUITY US CM	808513105	95,272	1,317	SH		OTR	1	1,317	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	6,545,902	90,488	SH		DFND	7	48,790	0	41,698
SCHWAB CHARLES CORP	EQUITY US CM	808513105	880,740	12,175	SH		OTR	7	12,175	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	155,134,721	2,144,522	SH		SOLE	7	800,883	0	1,343,639
SCHWAB CHARLES CORP	EQUITY US CM	808513105	117,850,469	1,629,119	SH		DFND	8	773,470	0	855,649
SCHWAB CHARLES CORP	EQUITY US CM	808513105	13,115,965	181,310	SH		OTR	8	181,310	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	127,466,191	1,762,043	SH		SOLE	8	1,672,776	0	89,267
SCHWAB CHARLES CORP	EQUITY US CM	808513105	9,289,469	128,414	SH		DFND	9	128,414	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	5,406,547	74,738	SH		DFND		37,159	0	37,579
SCHWAB CHARLES CORP	EQUITY US CM	808513105	1,591,842	22,005	SH		OTR		22,005	0	0
SCHWAB CHARLES CORP	EQUITY US CM	808513105	20,517,433	283,625	SH		SOLE		199,593	0	84,032
SCHWAB US REIT ETF	FUNDS REAL	808524847	7,134,131	351,435	SH		DFND	2	0	0	351,435
MATIV HOLDINGS INC	EQUITY US CM	808541106	124,650	6,648	SH		DFND	7	0	0	6,648
MATIV HOLDINGS INC	EQUITY US CM	808541106	429,507	22,907	SH		SOLE	7	5,465	0	17,442
MATIV HOLDINGS INC	EQUITY US CM	808541106	282,019	15,041	SH		DFND	8	15,041	0	0
MATIV HOLDINGS INC	EQUITY US CM	808541106	70,575	3,764	SH		OTR	8	3,764	0	0
MATIV HOLDINGS INC	EQUITY US CM	808541106	9,694	517	SH		SOLE	8	517	0	0
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	5,744,132	43,986	SH		DFND	1	22,540	0	21,446
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	3,638,891	27,865	SH		SOLE	7	3,096	0	24,769
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	6,399	49	SH		DFND	8	49	0	0
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	946,647	7,249	SH		OTR	8	7,249	0	0
SCIENCE APPLICATIONS INTE	EQUITY US CM	808625107	35,912	275	SH		SOLE	8	275	0	0
LIGHT & WONDER INC	EQUITY US CM	80874P109	1,976,667	19,362	SH		DFND	7	0	0	19,362
LIGHT & WONDER INC	EQUITY US CM	80874P109	4,454,493	43,633	SH		SOLE	7	4,619	0	39,014
LIGHT & WONDER INC	EQUITY US CM	80874P109	3,005,122	29,436	SH		DFND	8	24,097	0	5,339
LIGHT & WONDER INC	EQUITY US CM	80874P109	1,192,003	11,676	SH		OTR	8	11,676	0	0
LIGHT & WONDER INC	EQUITY US CM	80874P109	47,982	470	SH		SOLE	8	470	0	0
LIGHT & WONDER INC	EQUITY US CM	80874P109	352,211	3,450	SH		OTR		0	0	3,450
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,746,972	23,421	SH		DFND	1	4,368	0	19,053
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	693,314	9,295	SH		DFND	7	0	0	9,295
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,569,224	21,038	SH		SOLE	7	3,209	0	17,829
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,024,195	13,731	SH		DFND	8	11,421	0	2,310
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	363,477	4,873	SH		OTR	8	4,873	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	14,769	198	SH		SOLE	8	198	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	78,384	19,945	SH		DFND	7	0	0	19,945
EW SCRIPPS CO CL A	EQUITY US CM	811054402	198,791	50,583	SH		SOLE	7	2,900	0	47,683
EW SCRIPPS CO CL A	EQUITY US CM	811054402	79,036	20,111	SH		DFND	8	15,622	0	4,489
EW SCRIPPS CO CL A	EQUITY US CM	811054402	13,177	3,353	SH		OTR	8	3,353	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	59,441	15,125	SH		SOLE	8	15,125	0	0
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	381,341	7,100	SH		DFND	1	0	0	7,100
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	728,845	13,570	SH		DFND	7	11,470	0	2,100
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	191,100	3,558	SH		OTR	7	3,558	0	0
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	29,058,077	541,018	SH		SOLE	7	255,449	0	285,569
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	12,573,081	234,092	SH		DFND	8	64,045	0	170,047
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	1,625,158	30,258	SH		SOLE	8	22,836	0	7,422
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	230,953	4,300	SH		DFND	9	4,300	0	0
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	236,324	4,400	SH		DFND		0	0	4,400
SEA LTD EACH ADR REPR 1 SHARE	ADR-DEV MKT	81141R100	2,572,011	47,887	SH		SOLE		31,022	0	16,865
SEA LTD	CONV BD US	81141RAG5	28,122,326	32,800,000	PRN		SOLE	7	32,800,000	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	348,183	108	SH		DFND	1	108	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	296,601	92	SH		SOLE	7	25	0	67
SEABOARD CORP DEL COM	EQUITY US CM	811543107	332,063	103	SH		DFND	8	82	0	21
SEABOARD CORP DEL COM	EQUITY US CM	811543107	61,254	19	SH		OTR	8	19	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	6,448	2	SH		SOLE	8	2	0	0
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	643,840	25,358	SH		DFND	7	0	0	25,358
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	762,868	30,046	SH		SOLE	7	3,821	0	26,225
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	821,875	32,370	SH		DFND	8	26,225	0	6,145
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	304,629	11,998	SH		OTR	8	11,998	0	0
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	7,160	282	SH		SOLE	8	282	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	2,612,370	70,225	SH		DFND	1	4,504	0	65,721
SEALED AIR CORP NEW	EQUITY US CM	81211K100	2,625,948	70,590	SH		SOLE	7	10,057	0	60,533
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,549,417	41,651	SH		DFND	8	35,919	0	5,732
SEALED AIR CORP NEW	EQUITY US CM	81211K100	637,273	17,131	SH		OTR	8	17,131	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,491,832	40,103	SH		SOLE	8	40,103	0	0
UNITED PARKS & RESORTS INC	EQUITY US CM	81282V100	567,946	10,104	SH		DFND	7	0	0	10,104
UNITED PARKS & RESORTS INC	EQUITY US CM	81282V100	1,000,032	17,791	SH		SOLE	7	2,200	0	15,591
UNITED PARKS & RESORTS INC	EQUITY US CM	81282V100	629,889	11,206	SH		DFND	8	9,523	0	1,683
UNITED PARKS & RESORTS INC	EQUITY US CM	81282V100	199,096	3,542	SH		OTR	8	3,542	0	0
UNITED PARKS & RESORTS INC	EQUITY US CM	81282V100	14,446	257	SH		SOLE	8	257	0	0
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	503,053	54,502	SH		DFND	7	0	0	54,502
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	27,690	3,000	SH		SOLE	7	3,000	0	0
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	238,660	25,857	SH		DFND	8	22,129	0	3,728
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	21,847	2,367	SH		OTR	8	2,367	0	0
SELECT WATER SOLUTIONS INC	EQUITY US CM	81617J301	2,308	250	SH		SOLE	8	250	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	581,865	19,299	SH		DFND	7	0	0	19,299
SELECT MED HLDGS	EQUITY US CM	81619Q105	1,833,301	60,806	SH		SOLE	7	9,518	0	51,288
SELECT MED HLDGS	EQUITY US CM	81619Q105	875,013	29,022	SH		DFND	8	25,573	0	3,449
SELECT MED HLDGS	EQUITY US CM	81619Q105	226,879	7,525	SH		OTR	8	7,525	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	893,194	29,625	SH		SOLE	8	29,625	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	1,488,533	13,635	SH		DFND	7	0	0	13,635
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	3,306,322	30,286	SH		SOLE	7	3,632	0	26,654
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	2,086,785	19,115	SH		DFND	8	15,823	0	3,292
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	864,517	7,919	SH		OTR	8	7,919	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	1,839,187	16,847	SH		SOLE	8	16,847	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	283,078	2,593	SH		OTR		0	0	2,593
SEMTECH CORP	EQUITY US CM	816850101	432,115	15,719	SH		DFND	7	0	0	15,719
SEMTECH CORP	EQUITY US CM	816850101	1,189,355	43,265	SH		SOLE	7	5,861	0	37,404
SEMTECH CORP	EQUITY US CM	816850101	522,338	19,001	SH		DFND	8	17,538	0	1,463
SEMTECH CORP	EQUITY US CM	816850101	239,136	8,699	SH		OTR	8	8,699	0	0
SEMTECH CORP	EQUITY US CM	816850101	13,360	486	SH		SOLE	8	486	0	0
SEMPRA	EQUITY US CM	816851109	23,208,345	323,101	SH		DFND	1	11,067	0	312,034
SEMPRA	EQUITY US CM	816851109	44,104	614	SH		OTR	1	614	0	0
SEMPRA	EQUITY US CM	816851109	1,474,023	20,521	SH		DFND	7	20,521	0	0
SEMPRA	EQUITY US CM	816851109	381,345	5,309	SH		OTR	7	5,309	0	0
SEMPRA	EQUITY US CM	816851109	66,368,980	923,973	SH		SOLE	7	339,022	0	584,951
SEMPRA	EQUITY US CM	816851109	80,580,115	1,121,817	SH		DFND	8	518,149	0	603,668
SEMPRA	EQUITY US CM	816851109	5,448,521	75,853	SH		OTR	8	75,853	0	0
SEMPRA	EQUITY US CM	816851109	15,421,757	214,698	SH		SOLE	8	178,409	0	36,289
SEMPRA	EQUITY US CM	816851109	4,076,281	56,749	SH		DFND	9	56,749	0	0
SEMPRA	EQUITY US CM	816851109	7,150,389	99,546	SH		DFND		13,907	0	85,639
SEMPRA	EQUITY US CM	816851109	683,750	9,519	SH		OTR		9,519	0	0
SEMPRA	EQUITY US CM	816851109	41,797,590	581,896	SH		SOLE		475,325	0	106,571
SEMRUSH HOLDINGS INC A	EQUITY US CM	81686C104	238,667	17,999	SH		DFND	7	0	0	17,999
SEMRUSH HOLDINGS INC A	EQUITY US CM	81686C104	396,341	29,890	SH		SOLE	7	0	0	29,890
SEMRUSH HOLDINGS INC A	EQUITY US CM	81686C104	147,186	11,100	SH		DFND	8	11,100	0	0
SENECA FOODS A COM USD0 25	EQUITY US CM	817070501	369,850	6,500	SH		SOLE	7	0	0	6,500
SENSIENT TECH CORP	EQUITY US CM	81725T100	554,558	8,015	SH		DFND	7	0	0	8,015
SENSIENT TECH CORP	EQUITY US CM	81725T100	1,270,121	18,357	SH		SOLE	7	2,999	0	15,358
SENSIENT TECH CORP	EQUITY US CM	81725T100	891,997	12,892	SH		DFND	8	10,658	0	2,234
SENSIENT TECH CORP	EQUITY US CM	81725T100	203,765	2,945	SH		OTR	8	2,945	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	725,665	10,488	SH		SOLE	8	10,488	0	0
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	3,276,360	140,556	SH		DFND	1	0	0	140,556
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	1,377,621	59,100	SH		DFND	7	0	0	59,100
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	7,483	321	SH		OTR	7	321	0	0
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	2,731,932	117,200	SH		SOLE	7	14,600	0	102,600
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	1,685,313	72,300	SH		DFND	8	60,300	0	12,000
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	752,423	32,279	SH		OTR	8	32,279	0	0
SENTINELONE INC CLASS A	EQUITY US CM	81730H109	30,816	1,322	SH		SOLE	8	1,322	0	0
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	151,351	15,684	SH		SOLE	7	1,300	0	14,384
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	100,930	10,459	SH		DFND	8	7,384	0	3,075
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	24,762	2,566	SH		OTR	8	2,566	0	0
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	2,316	240	SH		SOLE	8	240	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	6,822,793	91,939	SH		DFND	1	10,640	0	81,299
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	2,409,376	32,467	SH		DFND	7	0	0	32,467
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	15,658	211	SH		OTR	7	211	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	6,286,180	84,708	SH		SOLE	7	13,792	0	70,916
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	3,534,993	47,635	SH		DFND	8	38,178	0	9,457
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,400,268	18,869	SH		OTR	8	18,869	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	8,612,219	116,052	SH		SOLE	8	116,052	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	448,525	6,044	SH		OTR		0	0	6,044
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	1,379,418	203,454	SH		DFND	7	0	0	203,454
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	3,036,356	447,840	SH		SOLE	7	150,706	0	297,134
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	357,896	52,787	SH		DFND	8	42,924	0	9,863
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	307,466	45,349	SH		OTR	8	45,349	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	9,309	1,373	SH		SOLE	8	1,373	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	280,441	41,363	SH		DFND		0	0	41,363
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	33,412	4,928	SH		OTR		0	0	4,928
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	484,641	71,481	SH		SOLE		71,481	0	0
SERVICENOW INC	EQUITY US CM	81762P102	116,848,474	153,264	SH		DFND	1	48,660	0	104,604
SERVICENOW INC	EQUITY US CM	81762P102	1,410,440	1,850	SH		OTR	1	1,850	0	0
SERVICENOW INC	EQUITY US CM	81762P102	53,921,502	70,726	SH		SOLE	1	70,726	0	0
SERVICENOW INC	EQUITY US CM	81762P102	26,642,068	34,945	SH		DFND	7	27,809	0	7,136
SERVICENOW INC	EQUITY US CM	81762P102	2,361,153	3,097	SH		OTR	7	3,097	0	0
SERVICENOW INC	EQUITY US CM	81762P102	471,754,060	618,775	SH		SOLE	7	426,456	0	192,319
SERVICENOW INC	EQUITY US CM	81762P102	238,058,638	312,249	SH		DFND	8	125,414	0	186,835
SERVICENOW INC	EQUITY US CM	81762P102	19,471,696	25,540	SH		OTR	8	25,540	0	0
SERVICENOW INC	EQUITY US CM	81762P102	87,169,004	114,335	SH		SOLE	8	101,307	0	13,028
SERVICENOW INC	EQUITY US CM	81762P102	12,224,322	16,034	SH		DFND	9	16,034	0	0
SERVICENOW INC	EQUITY US CM	81762P102	22,998,559	30,166	SH		DFND		7,342	0	22,824
SERVICENOW INC	EQUITY US CM	81762P102	4,411,246	5,786	SH		OTR		5,786	0	0
SERVICENOW INC	EQUITY US CM	81762P102	125,613,786	164,761	SH		SOLE		37,116	0	127,645
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	1,249,094	18,823	SH		SOLE	7	3,412	0	15,411
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	1,061,163	15,991	SH		DFND	8	14,122	0	1,869
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	213,613	3,219	SH		OTR	8	3,219	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	20,240	305	SH		SOLE	8	305	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	11,295,473	108,579	SH		DFND	1	108,579	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	4,925,404	47,346	SH		SOLE	1	47,346	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	2,322,678	22,327	SH		DFND	7	540	0	21,787
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	1,799,510	17,298	SH		SOLE	7	2,315	0	14,983
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	1,189,687	11,436	SH		DFND	8	9,300	0	2,136
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	715,622	6,879	SH		OTR	8	6,879	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	18,933	182	SH		SOLE	8	182	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	135,967	1,307	SH		OTR		0	0	1,307
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	579,135	5,567	SH		SOLE		5,567	0	0
SHARECARE INC	EQUITY US CM	81948W104	31,928	41,600	SH		DFND	7	0	0	41,600
SHARECARE INC	EQUITY US CM	81948W104	50,809	66,200	SH		DFND	8	66,200	0	0
SHARECARE INC	EQUITY US CM	81948W104	11,206	14,600	SH		OTR		0	0	14,600
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	317,628	18,286	SH		DFND	7	0	0	18,286
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	460,722	26,524	SH		SOLE	7	3,937	0	22,587
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	319,174	18,375	SH		DFND	8	12,470	0	5,905
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	57,721	3,323	SH		OTR	8	3,323	0	0
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	5,541	319	SH		SOLE	8	319	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	48,941,923	140,909	SH		DFND	1	19,369	0	121,540
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	2,814,415	8,103	SH		DFND	7	8,103	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	1,111,803	3,201	SH		OTR	7	3,201	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	177,070,570	509,805	SH		SOLE	7	260,053	0	249,752
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	128,115,796	368,859	SH		DFND	8	137,795	0	231,064
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	10,149,330	29,221	SH		OTR	8	29,221	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	67,085,400	193,146	SH		SOLE	8	175,260	0	17,886
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	5,706,285	16,429	SH		DFND	9	16,429	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	11,496,276	33,099	SH		DFND		8,269	0	24,830
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	1,245,525	3,586	SH		OTR		3,586	0	0
SHERWIN WILLIAMS CO THE	EQUITY US CM	824348106	16,461,358	47,394	SH		SOLE		32,181	0	15,213
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	8,975,940	135,855	SH		DFND	1	118,288	0	17,567
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	3,393,752	51,366	SH		SOLE	1	51,366	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	1,010,012	15,287	SH		DFND	7	531	0	14,756
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	12,950	196	SH		OTR	7	196	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	1,588,984	24,050	SH		SOLE	7	2,697	0	21,353
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	1,075,884	16,284	SH		DFND	8	13,484	0	2,800
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	410,295	6,210	SH		OTR	8	6,210	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	22,398	339	SH		SOLE	8	339	0	0
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	106,373	1,610	SH		OTR		0	0	1,610
SHIFT4 PAYMENTS INC CLASS A	EQUITY US CM	82452J109	361,733	5,475	SH		SOLE		5,475	0	0
SHOE CARNIVAL INC	EQUITY US CM	824889109	85,005	2,320	SH		DFND	7	0	0	2,320
SHOE CARNIVAL INC	EQUITY US CM	824889109	767,571	20,949	SH		SOLE	7	1,600	0	19,349
SHOE CARNIVAL INC	EQUITY US CM	824889109	286,122	7,809	SH		DFND	8	6,973	0	836
SHOE CARNIVAL INC	EQUITY US CM	824889109	46,313	1,264	SH		OTR	8	1,264	0	0
SHOE CARNIVAL INC	EQUITY US CM	824889109	4,030	110	SH		SOLE	8	110	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	6,740,541	20,700	SH		DFND	1	681	0	20,019
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	2,721,290	8,357	SH		DFND	7	0	0	8,357
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	69,034	212	SH		OTR	7	212	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	5,936,886	18,232	SH		SOLE	7	1,891	0	16,341
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	3,856,761	11,844	SH		DFND	8	9,669	0	2,175
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	1,293,077	3,971	SH		OTR	8	3,971	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	66,103	203	SH		SOLE	8	203	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	408,340	1,254	SH		OTR		0	0	1,254
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	1,573,339	140,728	SH		DFND	1	140,728	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	80,172	7,171	SH		OTR	1	7,171	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	727,080	65,034	SH		SOLE	1	65,034	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	666,216	59,590	SH		DFND	7	0	0	59,590
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	1,793,742	160,442	SH		SOLE	7	83,239	0	77,203
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	553,712	49,527	SH		DFND	8	42,848	0	6,679
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	170,853	15,282	SH		OTR	8	15,282	0	0
SHOALS TECHNOLOGIES GROUP INC	EQUITY US CM	82489W107	8,955	801	SH		SOLE	8	801	0	0
SHOPIFY INC CLASS A	NON US EQTY	82509L107	20,496,352	265,600	SH		DFND	1	262,600	0	3,000
SHOPIFY INC CLASS A	NON US EQTY	82509L107	771,700	10,000	SH		OTR	1	10,000	0	0
SHOPIFY INC CLASS A	NON US EQTY	82509L107	3,260,432	42,250	SH		SOLE	1	42,250	0	0
SHOPIFY INC CLASS A	NON US EQTY	82509L107	18,316,917	237,358	SH		DFND	2	237,358	0	0
SHOPIFY INC CLASS A	NON US EQTY	82509L107	4,637,917	60,100	SH		DFND	7	60,100	0	0
SHOPIFY INC CLASS A	NON US EQTY	82509L107	12,540,125	162,500	SH		SOLE	7	134,300	0	28,200
SHOPIFY INC CLASS A	NON US EQTY	82509L107	4,491,294	58,200	SH		DFND	8	58,200	0	0
SHOPIFY INC CLASS A	NON US EQTY	82509L107	2,978,762	38,600	SH		DFND		4,900	0	33,700
SHOPIFY INC CLASS A	NON US EQTY	82509L107	3,194,838	41,400	SH		OTR		0	0	41,400
SHOPIFY INC CLASS A	NON US EQTY	82509L107	100,321	1,300	SH		SOLE		1,300	0	0
SHOPCN 0 1 8 11 01 25 0 125	CONV BD US	82509LAA5	4,059,553	4,300,000	PRN		SOLE	7	4,300,000	0	0
SHUTTERSTOCK INC	EQUITY US CM	825690100	325,892	7,114	SH		DFND	7	0	0	7,114
SHUTTERSTOCK INC	EQUITY US CM	825690100	454,664	9,925	SH		SOLE	7	961	0	8,964
SHUTTERSTOCK INC	EQUITY US CM	825690100	334,963	7,312	SH		DFND	8	5,664	0	1,648
SHUTTERSTOCK INC	EQUITY US CM	825690100	63,859	1,394	SH		OTR	8	1,394	0	0
SHUTTERSTOCK INC	EQUITY US CM	825690100	7,788	170	SH		SOLE	8	170	0	0
SHYFT GROUP INC	EQUITY US CM	825698103	138,856	11,180	SH		DFND	7	0	0	11,180
SHYFT GROUP INC	EQUITY US CM	825698103	238,439	19,198	SH		SOLE	7	3,522	0	15,676
SHYFT GROUP INC	EQUITY US CM	825698103	177,060	14,256	SH		DFND	8	12,240	0	2,016
SHYFT GROUP INC	EQUITY US CM	825698103	27,287	2,197	SH		OTR	8	2,197	0	0
SHYFT GROUP INC	EQUITY US CM	825698103	107,048	8,619	SH		SOLE	8	8,619	0	0
SI BONE INC	EQUITY US CM	825704109	127,342	7,779	SH		DFND	7	0	0	7,779
SI BONE INC	EQUITY US CM	825704109	230,130	14,058	SH		SOLE	7	3,191	0	10,867
SI BONE INC	EQUITY US CM	825704109	184,965	11,299	SH		DFND	8	9,999	0	1,300
SI BONE INC	EQUITY US CM	825704109	30,923	1,889	SH		OTR	8	1,889	0	0
SI BONE INC	EQUITY US CM	825704109	160,917	9,830	SH		SOLE	8	9,830	0	0
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	155,039	18,112	SH		DFND	7	0	0	18,112
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	11,984	1,400	SH		SOLE	7	1,400	0	0
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	94,057	10,988	SH		DFND	8	9,288	0	1,700
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	29,575	3,455	SH		OTR	8	3,455	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	1,051,743	7,318	SH		DFND	7	0	0	7,318
SILICON LABORATORIES INC	EQUITY US CM	826919102	2,140,422	14,893	SH		SOLE	7	1,920	0	12,973
SILICON LABORATORIES INC	EQUITY US CM	826919102	1,391,497	9,682	SH		DFND	8	7,833	0	1,849
SILICON LABORATORIES INC	EQUITY US CM	826919102	751,081	5,226	SH		OTR	8	5,226	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	28,744	200	SH		SOLE	8	200	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	204,945	1,426	SH		OTR		0	0	1,426
SILGAN HOLDINGS INC	EQUITY US CM	827048109	2,570,815	52,941	SH		DFND	1	19,152	0	33,789
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,924,433	39,630	SH		SOLE	7	4,670	0	34,960
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,282,081	26,402	SH		DFND	8	21,015	0	5,387
SILGAN HOLDINGS INC	EQUITY US CM	827048109	582,040	11,986	SH		OTR	8	11,986	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	16,510	340	SH		SOLE	8	340	0	0
ARS PHARMACEUTICALS INC	EQUITY US CM	82835W108	132,247	12,940	SH		DFND	8	12,940	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	1,397,228	71,800	SH		SOLE	7	5,035	0	66,765
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	728,777	37,450	SH		DFND	8	33,297	0	4,153
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	147,857	7,598	SH		OTR	8	7,598	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	8,562	440	SH		SOLE	8	440	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	26,795,939	171,231	SH		DFND	1	7,266	0	163,965
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	35,836	229	SH		OTR	1	229	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	4,643,528	29,673	SH		DFND	7	10,967	0	18,706
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	477,764	3,053	SH		OTR	7	3,053	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	205,506,893	1,313,227	SH		SOLE	7	533,968	0	779,259
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	113,584,981	725,829	SH		DFND	8	179,083	0	546,746
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	6,255,062	39,971	SH		OTR	8	39,971	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	15,858,697	101,340	SH		SOLE	8	95,151	0	6,189
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	4,466,538	28,542	SH		DFND	9	28,542	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	13,539,984	86,523	SH		DFND		1,400	0	85,123
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	30,019,007	191,827	SH		SOLE		172,359	0	19,468
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	860,517	25,287	SH		DFND	7	0	0	25,287
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	1,692,788	49,744	SH		SOLE	7	6,661	0	43,083
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	955,903	28,090	SH		DFND	8	23,667	0	4,423
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	204,282	6,003	SH		OTR	8	6,003	0	0
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	13,340	392	SH		SOLE	8	392	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	10,690,699	52,104	SH		DFND	1	52,104	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	4,625,578	22,544	SH		SOLE	1	22,544	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,329,566	6,480	SH		DFND	7	0	0	6,480
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	4,566,281	22,255	SH		SOLE	7	2,301	0	19,954
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	2,814,659	13,718	SH		DFND	8	11,213	0	2,505
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,097,918	5,351	SH		OTR	8	5,351	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	53,142	259	SH		SOLE	8	259	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	402,768	1,963	SH		OTR		0	0	1,963
SIMULATIONS PLUS INC	EQUITY US CM	829214105	218,095	5,300	SH		DFND	7	0	0	5,300
SIMULATIONS PLUS INC	EQUITY US CM	829214105	140,198	3,407	SH		SOLE	7	500	0	2,907
SIMULATIONS PLUS INC	EQUITY US CM	829214105	308,790	7,504	SH		DFND	8	4,860	0	2,644
SIMULATIONS PLUS INC	EQUITY US CM	829214105	45,059	1,095	SH		OTR	8	1,095	0	0
SIMULATIONS PLUS INC	EQUITY US CM	829214105	4,280	104	SH		SOLE	8	104	0	0
SINCLAIR INC	EQUITY US CM	829242106	277,199	20,579	SH		SOLE	7	2,700	0	17,879
SINCLAIR INC	EQUITY US CM	829242106	153,571	11,401	SH		DFND	8	8,500	0	2,901
SINCLAIR INC	EQUITY US CM	829242106	186,735	13,863	SH		OTR	8	13,863	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,816,038	468,051	SH		DFND	1	44,016	0	424,035
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	261,380	67,366	SH		DFND	7	19,995	0	47,371
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	9,669	2,492	SH		OTR	7	2,492	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	5,319,767	1,371,074	SH		SOLE	7	411,747	0	959,327
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	3,491,834	899,957	SH		DFND	8	270,803	0	629,154
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	531,669	137,028	SH		OTR	8	137,028	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	807,374	208,086	SH		SOLE	8	168,992	0	39,094
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	173,999	44,845	SH		DFND	9	44,845	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	368,328	94,930	SH		DFND		18,790	0	76,140
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	58,025	14,955	SH		OTR		14,955	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	713,427	183,873	SH		SOLE		140,446	0	43,427
SITE CENTERS CORP	REST INV TS	82981J109	4,161,274	284,046	SH		DFND	7	0	0	284,046
SITE CENTERS CORP	REST INV TS	82981J109	7,649,483	522,149	SH		SOLE	7	174,655	0	347,494
SITE CENTERS CORP	REST INV TS	82981J109	4,172,774	284,831	SH		DFND	8	42,989	0	241,842
SITE CENTERS CORP	REST INV TS	82981J109	450,722	30,766	SH		OTR	8	30,766	0	0
SITE CENTERS CORP	REST INV TS	82981J109	9,537	651	SH		SOLE	8	651	0	0
SITE CENTERS CORP	REST INV TS	82981J109	667,088	45,535	SH		DFND		0	0	45,535
SITE CENTERS CORP	REST INV TS	82981J109	100,162	6,837	SH		OTR		0	0	6,837
SITE CENTERS CORP	REST INV TS	82981J109	1,190,239	81,245	SH		SOLE		81,245	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	4,729,956	27,098	SH		DFND	1	7,294	0	19,804
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	1,315,932	7,539	SH		DFND	7	0	0	7,539
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	3,988,468	22,850	SH		SOLE	7	2,398	0	20,452
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	2,423,103	13,882	SH		DFND	8	11,373	0	2,509
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	901,551	5,165	SH		OTR	8	5,165	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	2,167,736	12,419	SH		SOLE	8	12,419	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	247,163	1,416	SH		OTR		0	0	1,416
SITIME CORP	EQUITY US CM	82982T106	300,853	3,227	SH		DFND	7	0	0	3,227
SITIME CORP	EQUITY US CM	82982T106	907,967	9,739	SH		SOLE	7	983	0	8,756
SITIME CORP	EQUITY US CM	82982T106	471,091	5,053	SH		DFND	8	4,263	0	790
SITIME CORP	EQUITY US CM	82982T106	380,845	4,085	SH		OTR	8	4,085	0	0
SITIME CORP	EQUITY US CM	82982T106	8,857	95	SH		SOLE	8	95	0	0
SITIO ROYALTIES CORP	EQUITY US CM	82983N108	516,179	20,881	SH		SOLE	7	5,565	0	15,316
SITIO ROYALTIES CORP	EQUITY US CM	82983N108	577,484	23,361	SH		DFND	8	23,361	0	0
SITIO ROYALTIES CORP	EQUITY US CM	82983N108	372,703	15,077	SH		OTR	8	15,077	0	0
SITIO ROYALTIES CORP	EQUITY US CM	82983N108	8,083	327	SH		SOLE	8	327	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	445,808	16,938	SH		DFND	7	0	0	16,938
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,129,102	42,899	SH		SOLE	7	4,316	0	38,583
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	440,728	16,745	SH		DFND	8	16,745	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	337,317	12,816	SH		OTR	8	12,816	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	5,238	199	SH		SOLE	8	199	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	6,710,788	109,546	SH		DFND	1	32,900	0	76,646
SKECHERS U S A INC	EQUITY US CM	830566105	6,043,850	98,659	SH		DFND	7	98,659	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	14,088,758	229,983	SH		SOLE	7	150,835	0	79,148
SKECHERS U S A INC	EQUITY US CM	830566105	8,471,952	138,295	SH		DFND	8	60,777	0	77,518
SKECHERS U S A INC	EQUITY US CM	830566105	1,666,395	27,202	SH		OTR	8	27,202	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	540,068	8,816	SH		SOLE	8	8,816	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	107,818	1,760	SH		DFND		0	0	1,760
SKECHERS U S A INC	EQUITY US CM	830566105	2,655,744	43,352	SH		OTR		39,300	0	4,052
SKECHERS U S A INC	EQUITY US CM	830566105	447,382	7,303	SH		SOLE		7,303	0	0
SKYLINE CORP	EQUITY US CM	830830105	945,991	11,128	SH		DFND	7	0	0	11,128
SKYLINE CORP	EQUITY US CM	830830105	2,198,273	25,859	SH		SOLE	7	2,924	0	22,935
SKYLINE CORP	EQUITY US CM	830830105	1,504,167	17,694	SH		DFND	8	14,510	0	3,184
SKYLINE CORP	EQUITY US CM	830830105	302,806	3,562	SH		OTR	8	3,562	0	0
SKYLINE CORP	EQUITY US CM	830830105	23,378	275	SH		SOLE	8	275	0	0
SKYWEST INC	EQUITY US CM	830879102	439,625	6,364	SH		SOLE	7	831	0	5,533
SKYWEST INC	EQUITY US CM	830879102	247,237	3,579	SH		DFND	8	3,579	0	0
SKYWEST INC	EQUITY US CM	830879102	44,211	640	SH		OTR	8	640	0	0
SKYWEST INC	EQUITY US CM	830879102	3,385	49	SH		SOLE	8	49	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	13,626,440	125,798	SH		DFND	1	41,799	0	83,999
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	13,432	124	SH		OTR	1	124	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	990,045	9,140	SH		DFND	7	5,574	0	3,566
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	157,172	1,451	SH		OTR	7	1,451	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	37,400,188	345,275	SH		SOLE	7	164,593	0	180,682
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	30,909,870	285,357	SH		DFND	8	63,743	0	221,614
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,996,663	18,433	SH		OTR	8	18,433	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	3,876,882	35,791	SH		SOLE	8	34,205	0	1,586
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	701,155	6,473	SH		DFND	9	6,473	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,191,520	11,000	SH		DFND		0	0	11,000
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	3,064,589	28,292	SH		SOLE		16,260	0	12,032
SMITH & WESSON BRANDS INC	EQUITY US CM	831754106	455,578	26,243	SH		SOLE	7	3,181	0	23,062
SMITH A O CORP	EQUITY US CM	831865209	8,717,966	97,451	SH		DFND	1	33,151	0	64,300
SMITH A O CORP	EQUITY US CM	831865209	7,425	83	SH		OTR	1	83	0	0
SMITH A O CORP	EQUITY US CM	831865209	810,061	9,055	SH		DFND	7	4,112	0	4,943
SMITH A O CORP	EQUITY US CM	831865209	79,798	892	SH		OTR	7	892	0	0
SMITH A O CORP	EQUITY US CM	831865209	12,269,886	137,155	SH		SOLE	7	60,335	0	76,820
SMITH A O CORP	EQUITY US CM	831865209	8,137,192	90,959	SH		DFND	8	30,939	0	60,020
SMITH A O CORP	EQUITY US CM	831865209	1,345,299	15,038	SH		OTR	8	15,038	0	0
SMITH A O CORP	EQUITY US CM	831865209	2,293,665	25,639	SH		SOLE	8	24,378	0	1,261
SMITH A O CORP	EQUITY US CM	831865209	441,664	4,937	SH		DFND		0	0	4,937
SMITH A O CORP	EQUITY US CM	831865209	1,475,643	16,495	SH		SOLE		12,125	0	4,370
SMARTRENT INC	EQUITY US CM	83193G107	127,707	47,652	SH		DFND	7	0	0	47,652
SMARTRENT INC	EQUITY US CM	83193G107	201,273	75,102	SH		SOLE	7	0	0	75,102
SMARTRENT INC	EQUITY US CM	83193G107	178,820	66,724	SH		DFND	8	60,224	0	6,500
SMARTRENT INC	EQUITY US CM	83193G107	5,572	2,079	SH		SOLE	8	2,079	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	2,026,486	52,636	SH		DFND	1	0	0	52,636
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	65,027	1,689	SH		OTR	7	1,689	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	2,527,294	65,644	SH		SOLE	7	6,594	0	59,050
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	1,522,021	39,533	SH		DFND	8	32,803	0	6,730
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	546,277	14,189	SH		OTR	8	14,189	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	25,141	653	SH		SOLE	8	653	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	6,643,796	52,783	SH		DFND	1	4,740	0	48,043
JM SMUCKER CO THE	EQUITY US CM	832696405	8,559	68	SH		OTR	1	68	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	2,937,302	23,336	SH		DFND	7	18,889	0	4,447
JM SMUCKER CO THE	EQUITY US CM	832696405	91,633	728	SH		OTR	7	728	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	25,832,174	205,229	SH		SOLE	7	114,746	0	90,483
JM SMUCKER CO THE	EQUITY US CM	832696405	36,664,672	291,290	SH		DFND	8	95,751	0	195,539
JM SMUCKER CO THE	EQUITY US CM	832696405	1,640,967	13,037	SH		OTR	8	13,037	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	18,567,588	147,514	SH		SOLE	8	140,296	0	7,218
JM SMUCKER CO THE	EQUITY US CM	832696405	516,696	4,105	SH		DFND	9	4,105	0	0
JM SMUCKER CO THE	EQUITY US CM	832696405	1,450,022	11,520	SH		DFND		2,407	0	9,113
JM SMUCKER CO THE	EQUITY US CM	832696405	13,667,217	108,582	SH		OTR		1,648	0	106,934
JM SMUCKER CO THE	EQUITY US CM	832696405	3,633,741	28,869	SH		SOLE		13,249	0	15,620
SNAP ON INC	EQUITY US CM	833034101	10,307,864	34,798	SH		DFND	1	10,523	0	24,275
SNAP ON INC	EQUITY US CM	833034101	12,145	41	SH		OTR	1	41	0	0
SNAP ON INC	EQUITY US CM	833034101	737,588	2,490	SH		DFND	7	1,591	0	899
SNAP ON INC	EQUITY US CM	833034101	98,937	334	SH		OTR	7	334	0	0
SNAP ON INC	EQUITY US CM	833034101	17,955,967	60,617	SH		SOLE	7	28,843	0	31,774
SNAP ON INC	EQUITY US CM	833034101	29,090,581	98,206	SH		DFND	8	21,423	0	76,783
SNAP ON INC	EQUITY US CM	833034101	1,787,095	6,033	SH		OTR	8	6,033	0	0
SNAP ON INC	EQUITY US CM	833034101	3,200,065	10,803	SH		SOLE	8	10,294	0	509
SNAP ON INC	EQUITY US CM	833034101	417,078	1,408	SH		DFND	9	1,408	0	0
SNAP ON INC	EQUITY US CM	833034101	467,731	1,579	SH		DFND		0	0	1,579
SNAP ON INC	EQUITY US CM	833034101	2,676,941	9,037	SH		SOLE		6,266	0	2,771
SNAP ONE HOLDINGS CORP	EQUITY US CM	83303Y105	277,021	32,137	SH		SOLE	7	800	0	31,337
SNAP ONE HOLDINGS CORP	EQUITY US CM	83303Y105	91,346	10,597	SH		DFND	8	10,097	0	500
SNAP INC A	EQUITY US CM	83304A106	203,575	17,733	SH		DFND	1	0	0	17,733
SNAP INC A	EQUITY US CM	83304A106	2,252,537	196,214	SH		SOLE	1	196,214	0	0
SNAP INC A	EQUITY US CM	83304A106	11,482,744	1,000,239	SH		DFND	2	1,000,239	0	0
SNAP INC A	EQUITY US CM	83304A106	3,114,697	271,315	SH		DFND	7	238,249	0	33,066
SNAP INC A	EQUITY US CM	83304A106	99,222	8,643	SH		OTR	7	8,643	0	0
SNAP INC A	EQUITY US CM	83304A106	19,226,360	1,674,770	SH		SOLE	7	866,296	0	808,474
SNAP INC A	EQUITY US CM	83304A106	12,298,880	1,071,331	SH		DFND	8	118,592	0	952,739
SNAP INC A	EQUITY US CM	83304A106	1,389,711	121,055	SH		OTR	8	121,055	0	0
SNAP INC A	EQUITY US CM	83304A106	2,123,444	184,969	SH		SOLE	8	126,569	0	58,400
SNAP INC A	EQUITY US CM	83304A106	649,550	56,581	SH		DFND		23,922	0	32,659
SNAP INC A	EQUITY US CM	83304A106	1,869,163	162,819	SH		OTR		13,047	0	149,772
SNAP INC A	EQUITY US CM	83304A106	3,683,163	320,833	SH		SOLE		139,429	0	181,404
SNAP INC	CONV BD US	83304AAB2	2,885,598	3,000,000	PRN		SOLE	7	3,000,000	0	0
SNAP INC	CONV BD US	83304AAH9	38,403,432	50,500,000	PRN		SOLE	7	50,500,000	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	26,261,939	162,512	SH		DFND	1	1,405	0	161,107
SNOWFLAKE INC	EQUITY US CM	833445109	2,321,869	14,368	SH		DFND	7	9,392	0	4,976
SNOWFLAKE INC	EQUITY US CM	833445109	666,438	4,124	SH		OTR	7	4,124	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	79,939,318	494,674	SH		SOLE	7	289,035	0	205,639
SNOWFLAKE INC	EQUITY US CM	833445109	67,007,440	414,650	SH		DFND	8	222,480	0	192,170
SNOWFLAKE INC	EQUITY US CM	833445109	5,378,856	33,285	SH		OTR	8	33,285	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	38,755,720	239,825	SH		SOLE	8	236,960	0	2,865
SNOWFLAKE INC	EQUITY US CM	833445109	4,721,467	29,217	SH		DFND	9	29,217	0	0
SNOWFLAKE INC	EQUITY US CM	833445109	1,100,334	6,809	SH		DFND		0	0	6,809
SNOWFLAKE INC	EQUITY US CM	833445109	7,094,886	43,904	SH		SOLE		30,295	0	13,609
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	3,385,120	463,715	SH		DFND	1	0	0	463,715
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	3,389,346	464,294	SH		SOLE	7	57,254	0	407,040
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	2,089,129	286,182	SH		DFND	8	243,882	0	42,300
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	690,449	94,582	SH		OTR	8	94,582	0	0
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	39,690	5,437	SH		SOLE	8	5,437	0	0
SOFI TECHNOLOGIES INC	EQUITY US CM	83406F102	215,014	29,454	SH		OTR		0	0	29,454
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	27,100,235	381,801	SH		DFND	1	0	0	381,801
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	1,612,666	22,720	SH		DFND	7	13,067	0	9,653
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	1,776,275	25,025	SH		SOLE	7	3,103	0	21,922
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	2,208,401	31,113	SH		DFND	8	13,894	0	17,219
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	427,655	6,025	SH		OTR	8	6,025	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	23,494	331	SH		SOLE	8	331	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	134,010	1,888	SH		OTR		0	0	1,888
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	88,157	1,242	SH		SOLE		1,242	0	0
SOLARWINDS CORP	EQUITY US CM	83417Q204	82,371	6,527	SH		DFND	7	0	0	6,527
SOLARWINDS CORP	EQUITY US CM	83417Q204	467,180	37,019	SH		SOLE	7	4,877	0	32,142
SOLARWINDS CORP	EQUITY US CM	83417Q204	154,898	12,274	SH		DFND	8	9,987	0	2,287
SOLARWINDS CORP	EQUITY US CM	83417Q204	27,613	2,188	SH		OTR	8	2,188	0	0
SOLENO THERAPEUTICS INC	EQUITY US CM	834203309	377,668	8,824	SH		SOLE	7	1,267	0	7,557
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	166,208	2,919	SH		DFND	7	0	0	2,919
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	565,414	9,930	SH		SOLE	7	1,659	0	8,271
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	357,526	6,279	SH		DFND	8	4,665	0	1,614
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	89,225	1,567	SH		OTR	8	1,567	0	0
SONIC AUTOMOTIVE INC CLASS A	EQUITY US CM	83545G102	8,769	154	SH		SOLE	8	154	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	3,145,166	54,377	SH		DFND	1	11,406	0	42,971
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,332,402	23,036	SH		DFND	7	0	0	23,036
SONOCO PRODUCTS CO	EQUITY US CM	835495102	2,483,361	42,935	SH		SOLE	7	4,646	0	38,289
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,396,894	24,151	SH		DFND	8	24,151	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	730,577	12,631	SH		OTR	8	12,631	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	51,015	882	SH		SOLE	8	882	0	0
SONOS INC	EQUITY US CM	83570H108	524,379	27,512	SH		DFND	7	0	0	27,512
SONOS INC	EQUITY US CM	83570H108	916,843	48,103	SH		SOLE	7	6,022	0	42,081
SONOS INC	EQUITY US CM	83570H108	786,739	41,277	SH		DFND	8	34,272	0	7,005
SONOS INC	EQUITY US CM	83570H108	343,919	18,044	SH		OTR	8	18,044	0	0
SONOS INC	EQUITY US CM	83570H108	623,110	32,692	SH		SOLE	8	32,692	0	0
SOTERA HEALTH CO	EQUITY US CM	83601L102	381,954	31,803	SH		DFND	1	0	0	31,803
SOTERA HEALTH CO	EQUITY US CM	83601L102	360,036	29,978	SH		DFND	7	0	0	29,978
SOTERA HEALTH CO	EQUITY US CM	83601L102	689,650	57,423	SH		SOLE	7	4,300	0	53,123
SOTERA HEALTH CO	EQUITY US CM	83601L102	411,031	34,224	SH		DFND	8	26,357	0	7,867
SOTERA HEALTH CO	EQUITY US CM	83601L102	87,853	7,315	SH		OTR	8	7,315	0	0
SOTERA HEALTH CO	EQUITY US CM	83601L102	7,554	629	SH		SOLE	8	629	0	0
SOUNDHOUND AI INC A	EQUITY US CM	836100107	825,519	140,156	SH		SOLE	7	0	0	140,156
SOUNDHOUND AI INC A	EQUITY US CM	836100107	353,400	60,000	SH		DFND	8	49,100	0	10,900
SOUNDHOUND AI INC A	EQUITY US CM	836100107	328,038	55,694	SH		OTR	8	55,694	0	0
SOUNDHOUND AI INC A	EQUITY US CM	836100107	8,381	1,423	SH		SOLE	8	1,423	0	0
SOUTH PLAINS FINANCIAL INC	EQUITY US CM	83946P107	224,784	8,400	SH		SOLE	7	0	0	8,400
SOUTHSTATE CORP	EQUITY US CM	840441109	1,520,166	17,878	SH		DFND	7	0	0	17,878
SOUTHSTATE CORP	EQUITY US CM	840441109	3,208,012	37,728	SH		SOLE	7	3,707	0	34,021
SOUTHSTATE CORP	EQUITY US CM	840441109	1,997,695	23,494	SH		DFND	8	19,376	0	4,118
SOUTHSTATE CORP	EQUITY US CM	840441109	902,764	10,617	SH		OTR	8	10,617	0	0
SOUTHSTATE CORP	EQUITY US CM	840441109	32,652	384	SH		SOLE	8	384	0	0
SOUTHSTATE CORP	EQUITY US CM	840441109	207,898	2,445	SH		OTR		0	0	2,445
SOUTHERN CO	EQUITY US CM	842587107	42,460,826	591,871	SH		DFND	1	26,450	0	565,421
SOUTHERN CO	EQUITY US CM	842587107	77,049	1,074	SH		OTR	1	1,074	0	0
SOUTHERN CO	EQUITY US CM	842587107	3,952,659	55,097	SH		DFND	7	55,097	0	0
SOUTHERN CO	EQUITY US CM	842587107	74,095,296	1,032,831	SH		SOLE	7	616,867	0	415,964
SOUTHERN CO	EQUITY US CM	842587107	61,236,332	853,587	SH		DFND	8	394,190	0	459,397
SOUTHERN CO	EQUITY US CM	842587107	9,506,913	132,519	SH		OTR	8	132,519	0	0
SOUTHERN CO	EQUITY US CM	842587107	11,805,534	164,560	SH		SOLE	8	153,403	0	11,157
SOUTHERN CO	EQUITY US CM	842587107	143,265	1,997	SH		DFND		0	0	1,997
SOUTHERN CO	EQUITY US CM	842587107	29,083,539	405,402	SH		OTR		0	0	405,402
SOUTHERN CO	EQUITY US CM	842587107	59,839,984	834,123	SH		SOLE		791,317	0	42,806
SOUTHERN CO	CONV BD US	842587DP9	3,574,393	3,600,000	PRN		SOLE	7	3,600,000	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	6,083,676	57,113	SH		DFND	1	4,018	0	53,095
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	2,558,930	24,023	SH		DFND	7	0	0	24,023
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	64,977	610	SH		OTR	7	610	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	34,933,766	327,955	SH		SOLE	7	120,974	0	206,981
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	64,067,626	601,461	SH		DFND	8	510,576	0	90,885
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	910,533	8,548	SH		SOLE	8	8,548	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	11,237,647	105,498	SH		DFND	9	105,498	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	3,219,887	30,228	SH		DFND		18,600	0	11,628
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	461,125	4,329	SH		OTR		0	0	4,329
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	888,058	8,337	SH		SOLE		5,301	0	3,036
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	117,622	4,024	SH		DFND	7	0	0	4,024
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	607,663	20,789	SH		SOLE	7	1,156	0	19,633
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	292,008	9,990	SH		DFND	8	7,860	0	2,130
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	271,488	9,288	SH		OTR	8	9,288	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	7,308	250	SH		SOLE	8	250	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	9,522,420	326,222	SH		DFND	1	31,367	0	294,855
SOUTHWEST AIRLINES	EQUITY US CM	844741108	13,515	463	SH		OTR	1	463	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	138,331	4,739	SH		DFND	7	4,739	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	40,720	1,395	SH		OTR	7	1,395	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	4,047,106	138,647	SH		SOLE	7	64,619	0	74,028
SOUTHWEST AIRLINES	EQUITY US CM	844741108	3,395,147	116,312	SH		DFND	8	51,890	0	64,422
SOUTHWEST AIRLINES	EQUITY US CM	844741108	589,142	20,183	SH		OTR	8	20,183	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,084,438	37,151	SH		SOLE	8	35,473	0	1,678
SOUTHWEST AIRLINES	EQUITY US CM	844741108	670,728	22,978	SH		DFND		0	0	22,978
SOUTHWEST AIRLINES	EQUITY US CM	844741108	414,468	14,199	SH		SOLE		10,328	0	3,871
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,383,282	18,170	SH		DFND	7	0	0	18,170
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	2,433,039	31,959	SH		SOLE	7	4,316	0	27,643
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,592,259	20,915	SH		DFND	8	16,232	0	4,683
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	629,671	8,271	SH		OTR	8	8,271	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	31,289	411	SH		SOLE	8	411	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	32,191,176	4,246,857	SH		DFND	1	3,656,481	0	590,376
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	15,758,524	2,078,961	SH		SOLE	1	2,078,961	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	14,316,702	1,888,747	SH		DFND	2	1,888,747	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	3,002,923	396,164	SH		DFND	7	396,164	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	7,207,959	950,918	SH		SOLE	7	545,848	0	405,070
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	20,864,762	2,752,607	SH		DFND	8	703,094	0	2,049,513
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	797,196	105,171	SH		OTR	8	105,171	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	44,836	5,915	SH		SOLE	8	5,915	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	290,738	38,356	SH		OTR		0	0	38,356
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	16,496,157	2,176,274	SH		SOLE		70,992	0	2,105,282
SPARTANNASH CO	EQUITY US CM	847215100	272,875	13,502	SH		DFND	7	0	0	13,502
SPARTANNASH CO	EQUITY US CM	847215100	257,375	12,735	SH		SOLE	7	2,713	0	10,022
SPARTANNASH CO	EQUITY US CM	847215100	162,205	8,026	SH		DFND	8	8,026	0	0
SPARTANNASH CO	EQUITY US CM	847215100	50,970	2,522	SH		OTR	8	2,522	0	0
SPARTANNASH CO	EQUITY US CM	847215100	171,482	8,485	SH		SOLE	8	8,485	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	2,501,448	28,103	SH		DFND	1	5,548	0	22,555
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	805,541	9,050	SH		DFND	7	0	0	9,050
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	1,628,438	18,295	SH		SOLE	7	2,102	0	16,193
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	910,839	10,233	SH		DFND	8	8,149	0	2,084
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	534,861	6,009	SH		OTR	8	6,009	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	19,404	218	SH		SOLE	8	218	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,532,975	42,500	SH		DFND	1	0	0	42,500
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,855,260	51,435	SH		SOLE	7	5,521	0	45,914
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	4,328	120	SH		DFND	8	120	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	508,731	14,104	SH		OTR	8	14,104	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	17,350	481	SH		SOLE	8	481	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	73,186	15,121	SH		DFND	7	0	0	15,121
SPIRIT AIRLINES INC	EQUITY US CM	848577102	49,214	10,168	SH		SOLE	7	734	0	9,434
SPIRIT AIRLINES INC	EQUITY US CM	848577102	53,816	11,119	SH		DFND	8	6,200	0	4,919
SPIRIT AIRLINES INC	EQUITY US CM	848577102	8,247	1,704	SH		OTR	8	1,704	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	1,128	233	SH		SOLE	8	233	0	0
SPIRIT AIRLINES INC	CONV BD US	848577AA0	7,843,705	10,800,000	PRN		SOLE	7	10,800,000	0	0
SPIRIT AIRLINES INC	CONV BD US	848577AB8	18,311,733	38,150,000	PRN		SOLE	7	38,150,000	0	0
SPIRE INC	EQUITY US CM	84857L101	939,882	15,315	SH		DFND	7	0	0	15,315
SPIRE INC	EQUITY US CM	84857L101	2,494,752	40,651	SH		SOLE	7	14,301	0	26,350
SPIRE INC	EQUITY US CM	84857L101	994,685	16,208	SH		DFND	8	13,451	0	2,757
SPIRE INC	EQUITY US CM	84857L101	221,055	3,602	SH		OTR	8	3,602	0	0
SPIRE INC	EQUITY US CM	84857L101	942,030	15,350	SH		SOLE	8	15,350	0	0
SPIRE INC	EQUITY US CM	84857L101	182,760	2,978	SH		OTR		0	0	2,978
SPIRE INC	EQUITY US CM	84857L101	1,994,403	32,498	SH		SOLE		31,783	0	715
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	683,223	13,881	SH		DFND	7	0	0	13,881
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	1,427,823	29,009	SH		SOLE	7	3,318	0	25,691
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	830,834	16,880	SH		DFND	8	13,266	0	3,614
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	532,413	10,817	SH		OTR	8	10,817	0	0
SPRINGWORKS THERAPEUTICS INC	EQUITY US CM	85205L107	8,564	174	SH		SOLE	8	174	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	69,393,311	1,076,199	SH		DFND	1	56,167	0	1,020,032
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,184,175	18,365	SH		OTR	1	18,365	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	11,232,996	174,209	SH		SOLE	1	174,209	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,679,188	26,042	SH		DFND	7	0	0	26,042
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	20,845,869	323,292	SH		SOLE	7	260,995	0	62,297
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	19,994,925	310,095	SH		DFND	8	43,128	0	266,967
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	554,335	8,597	SH		OTR	8	8,597	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	2,594,288	40,234	SH		SOLE	8	40,234	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	780,208	12,100	SH		DFND		0	0	12,100
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	386,686	5,997	SH		OTR		0	0	5,997
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	18,893	293	SH		SOLE		293	0	0
SPROTT PHYSICAL GOLD	Equity	85208R101	24,266	1,193	SH		DFND	1	0	0	300
SPRINKLR INC A	EQUITY US CM	85208T107	364,701	29,723	SH		DFND	7	0	0	29,723
SPRINKLR INC A	EQUITY US CM	85208T107	396,554	32,319	SH		SOLE	7	3,352	0	28,967
SPRINKLR INC A	EQUITY US CM	85208T107	441,143	35,953	SH		DFND	8	30,826	0	5,127
SPRINKLR INC A	EQUITY US CM	85208T107	324,750	26,467	SH		OTR	8	26,467	0	0
SPRINKLR INC A	EQUITY US CM	85208T107	10,626	866	SH		SOLE	8	866	0	0
SPROUT SOCIAL INC	EQUITY US CM	85209W109	8,494,165	142,257	SH		DFND	1	142,257	0	0
SPROUT SOCIAL INC	EQUITY US CM	85209W109	3,935,785	65,915	SH		SOLE	1	65,915	0	0
SPROUT SOCIAL INC	EQUITY US CM	85209W109	1,681,195	28,156	SH		DFND	7	634	0	27,522
SPROUT SOCIAL INC	EQUITY US CM	85209W109	1,652,594	27,677	SH		SOLE	7	3,934	0	23,743
SPROUT SOCIAL INC	EQUITY US CM	85209W109	885,440	14,829	SH		DFND	8	13,431	0	1,398
SPROUT SOCIAL INC	EQUITY US CM	85209W109	238,959	4,002	SH		OTR	8	4,002	0	0
SPROUT SOCIAL INC	EQUITY US CM	85209W109	17,435	292	SH		SOLE	8	292	0	0
SPROUT SOCIAL INC	EQUITY US CM	85209W109	83,594	1,400	SH		OTR		0	0	1,400
SPROUT SOCIAL INC	EQUITY US CM	85209W109	390,503	6,540	SH		SOLE		6,540	0	0
BLOCK INC	EQUITY US CM	852234103	24,746,163	292,577	SH		DFND	1	0	0	292,577
BLOCK INC	EQUITY US CM	852234103	1,859,322	21,983	SH		DFND	7	17,353	0	4,630
BLOCK INC	EQUITY US CM	852234103	480,161	5,677	SH		OTR	7	5,677	0	0
BLOCK INC	EQUITY US CM	852234103	57,988,471	685,605	SH		SOLE	7	286,595	0	399,010
BLOCK INC	EQUITY US CM	852234103	39,455,978	466,493	SH		DFND	8	135,842	0	330,651
BLOCK INC	EQUITY US CM	852234103	5,780,366	68,342	SH		OTR	8	68,342	0	0
BLOCK INC	EQUITY US CM	852234103	6,299,180	74,476	SH		SOLE	8	68,772	0	5,704
BLOCK INC	EQUITY US CM	852234103	2,616,059	30,930	SH		DFND	9	30,930	0	0
BLOCK INC	EQUITY US CM	852234103	1,162,890	13,749	SH		DFND		466	0	13,283
BLOCK INC	EQUITY US CM	852234103	10,529,787	124,495	SH		SOLE		59,407	0	65,088
SQUARESPACE INC	EQUITY US CM	85225A107	569,557	15,630	SH		DFND	7	0	0	15,630
SQUARESPACE INC	EQUITY US CM	85225A107	1,031,980	28,320	SH		SOLE	7	1,928	0	26,392
SQUARESPACE INC	EQUITY US CM	85225A107	685,837	18,821	SH		DFND	8	14,142	0	4,679
SQUARESPACE INC	EQUITY US CM	85225A107	14,066	386	SH		SOLE	8	386	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	297,895	7,782	SH		DFND	7	0	0	7,782
STAAR SURGICAL CO	EQUITY US CM	852312305	812,110	21,215	SH		SOLE	7	1,746	0	19,469
STAAR SURGICAL CO	EQUITY US CM	852312305	521,106	13,613	SH		DFND	8	10,464	0	3,149
STAAR SURGICAL CO	EQUITY US CM	852312305	199,401	5,209	SH		OTR	8	5,209	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	434,937	11,362	SH		SOLE	8	11,362	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	4,247,313	110,492	SH		DFND	1	20,809	0	89,683
STAG INDUSTRIAL INC	REST INV TS	85254J102	8,129,291	211,480	SH		DFND	7	0	0	211,480
STAG INDUSTRIAL INC	REST INV TS	85254J102	18,432,287	479,508	SH		SOLE	7	162,723	0	316,785
STAG INDUSTRIAL INC	REST INV TS	85254J102	9,757,418	253,835	SH		DFND	8	44,631	0	209,204
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,053,179	27,398	SH		OTR	8	27,398	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	34,019	885	SH		SOLE	8	885	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,637,582	42,601	SH		DFND		0	0	42,601
STAG INDUSTRIAL INC	REST INV TS	85254J102	245,017	6,374	SH		OTR		0	0	6,374
STAG INDUSTRIAL INC	REST INV TS	85254J102	2,998,166	77,996	SH		SOLE		77,996	0	0
STAGWELL INC	EQUITY US CM	85256A109	137,748	22,146	SH		DFND	7	0	0	22,146
STAGWELL INC	EQUITY US CM	85256A109	243,644	39,171	SH		SOLE	7	0	0	39,171
STAGWELL INC	EQUITY US CM	85256A109	135,074	21,716	SH		DFND	8	17,316	0	4,400
STANDARD MOTOR PRODS	EQUITY US CM	853666105	242,667	7,233	SH		DFND	7	0	0	7,233
STANDARD MOTOR PRODS	EQUITY US CM	853666105	380,222	11,333	SH		SOLE	7	714	0	10,619
STANDARD MOTOR PRODS	EQUITY US CM	853666105	280,344	8,356	SH		DFND	8	7,043	0	1,313
STANDARD MOTOR PRODS	EQUITY US CM	853666105	47,373	1,412	SH		OTR	8	1,412	0	0
STANDARD MOTOR PRODS	EQUITY US CM	853666105	6,307	188	SH		SOLE	8	188	0	0
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	442,248	2,427	SH		DFND	7	0	0	2,427
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	903,265	4,957	SH		SOLE	7	271	0	4,686
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	666,196	3,656	SH		DFND	8	2,560	0	1,096
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	686,241	3,766	SH		OTR	8	3,766	0	0
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	6,195	34	SH		SOLE	8	34	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	9,226,279	94,213	SH		DFND	1	7,971	0	86,242
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	10,479	107	SH		OTR	1	107	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	885,581	9,043	SH		DFND	7	5,785	0	3,258
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	139,452	1,424	SH		OTR	7	1,424	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	24,309,556	248,234	SH		SOLE	7	79,818	0	168,416
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	32,953,739	336,503	SH		DFND	8	225,083	0	111,420
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,774,198	18,117	SH		OTR	8	18,117	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	5,869,827	59,939	SH		SOLE	8	53,189	0	6,750
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	5,300,755	54,128	SH		DFND	9	54,128	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	473,785	4,838	SH		DFND		0	0	4,838
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	84,122	859	SH		OTR		0	0	859
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	3,746,312	38,255	SH		SOLE		17,612	0	20,643
STAR GROUP LP	EQUITY US CM	85512C105	317,023	31,639	SH		SOLE	7	8,207	0	23,432
STAR GROUP LP	EQUITY US CM	85512C105	77,535	7,738	SH		DFND	8	3,038	0	4,700
STAR GROUP LP	EQUITY US CM	85512C105	161,663	16,134	SH		OTR	8	16,134	0	0
STAR GROUP LP	EQUITY US CM	85512C105	4,279	427	SH		SOLE	8	427	0	0
STARBUCKS CORP	EQUITY US CM	855244109	85,487,120	935,410	SH		DFND	1	354,152	0	581,258
STARBUCKS CORP	EQUITY US CM	855244109	978,330	10,705	SH		OTR	1	10,705	0	0
STARBUCKS CORP	EQUITY US CM	855244109	13,328,409	145,841	SH		SOLE	1	145,841	0	0
STARBUCKS CORP	EQUITY US CM	855244109	7,508,420	82,158	SH		DFND	7	35,818	0	46,340
STARBUCKS CORP	EQUITY US CM	855244109	1,480,061	16,195	SH		OTR	7	16,195	0	0
STARBUCKS CORP	EQUITY US CM	855244109	158,376,494	1,732,974	SH		SOLE	7	767,334	0	965,640
STARBUCKS CORP	EQUITY US CM	855244109	94,974,315	1,039,220	SH		DFND	8	166,119	0	873,101
STARBUCKS CORP	EQUITY US CM	855244109	13,000,776	142,256	SH		OTR	8	142,256	0	0
STARBUCKS CORP	EQUITY US CM	855244109	37,949,789	415,251	SH		SOLE	8	395,693	0	19,558
STARBUCKS CORP	EQUITY US CM	855244109	1,743,630	19,079	SH		DFND	9	19,079	0	0
STARBUCKS CORP	EQUITY US CM	855244109	16,141,211	176,619	SH		DFND		13,986	0	162,633
STARBUCKS CORP	EQUITY US CM	855244109	250,134	2,737	SH		OTR		0	0	2,737
STARBUCKS CORP	EQUITY US CM	855244109	22,291,666	243,918	SH		SOLE		120,807	0	123,111
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	3,102,419	152,603	SH		DFND	1	25,487	0	127,116
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,762,685	135,892	SH		SOLE	7	15,538	0	120,354
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,200,702	108,249	SH		DFND	8	88,177	0	20,072
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	666,621	32,790	SH		OTR	8	32,790	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	29,946	1,473	SH		SOLE	8	1,473	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	262,054	12,890	SH		OTR		0	0	12,890
STATE STREET CORP	EQUITY US CM	857477103	14,392,112	186,137	SH		DFND	1	17,523	0	168,614
STATE STREET CORP	EQUITY US CM	857477103	21,340	276	SH		OTR	1	276	0	0
STATE STREET CORP	EQUITY US CM	857477103	2,245,914	29,047	SH		DFND	7	11,694	0	17,353
STATE STREET CORP	EQUITY US CM	857477103	194,537	2,516	SH		OTR	7	2,516	0	0
STATE STREET CORP	EQUITY US CM	857477103	48,140,360	622,612	SH		SOLE	7	338,906	0	283,706
STATE STREET CORP	EQUITY US CM	857477103	55,186,531	713,742	SH		DFND	8	275,978	0	437,764
STATE STREET CORP	EQUITY US CM	857477103	3,232,131	41,802	SH		OTR	8	41,802	0	0
STATE STREET CORP	EQUITY US CM	857477103	21,227,897	274,546	SH		SOLE	8	253,483	0	21,063
STATE STREET CORP	EQUITY US CM	857477103	3,210,481	41,522	SH		DFND	9	41,522	0	0
STATE STREET CORP	EQUITY US CM	857477103	2,633,365	34,058	SH		DFND		6,672	0	27,386
STATE STREET CORP	EQUITY US CM	857477103	344,770	4,459	SH		OTR		4,459	0	0
STATE STREET CORP	EQUITY US CM	857477103	5,831,938	75,426	SH		SOLE		44,914	0	30,512
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	47,599,321	321,118	SH		DFND	1	240,323	0	80,795
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	707,798	4,775	SH		DFND	7	4,775	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	195,219	1,317	SH		OTR	7	1,317	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	38,314,490	258,480	SH		SOLE	7	145,317	0	113,163
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	34,747,780	234,418	SH		DFND	8	63,084	0	171,334
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	3,315,312	22,366	SH		OTR	8	22,366	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	12,880,297	86,894	SH		SOLE	8	71,505	0	15,389
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	916,358	6,182	SH		DFND	9	6,182	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	1,249,431	8,429	SH		DFND		3,447	0	4,982
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	311,431	2,101	SH		OTR		2,101	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	3,859,168	26,035	SH		SOLE		21,069	0	4,966
STEELCASE INC COM NPV	EQUITY US CM	858155203	418,089	31,964	SH		DFND	7	0	0	31,964
STEELCASE INC COM NPV	EQUITY US CM	858155203	579,706	44,320	SH		SOLE	7	3,900	0	40,420
STEELCASE INC COM NPV	EQUITY US CM	858155203	296,772	22,689	SH		DFND	8	22,689	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	76,570	5,854	SH		OTR	8	5,854	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	9,352	715	SH		SOLE	8	715	0	0
STEPAN CO	EQUITY US CM	858586100	347,104	3,855	SH		DFND	7	0	0	3,855
STEPAN CO	EQUITY US CM	858586100	1,035,100	11,496	SH		SOLE	7	706	0	10,790
STEPAN CO	EQUITY US CM	858586100	551,405	6,124	SH		DFND	8	4,879	0	1,245
STEPAN CO	EQUITY US CM	858586100	126,866	1,409	SH		OTR	8	1,409	0	0
STEPAN CO	EQUITY US CM	858586100	553,476	6,147	SH		SOLE	8	6,147	0	0
STEM INC	EQUITY US CM	85859N102	142,985	65,290	SH		DFND	7	0	0	65,290
STEM INC	EQUITY US CM	85859N102	31,159	14,228	SH		SOLE	7	2,400	0	11,828
STEM INC	EQUITY US CM	85859N102	94,218	43,022	SH		DFND	8	33,001	0	10,021
STEM INC	EQUITY US CM	85859N102	53,421	24,393	SH		OTR	8	24,393	0	0
STEM INC	EQUITY US CM	85859N102	95,602	43,654	SH		SOLE	8	43,654	0	0
STERICYCLE INC	EQUITY US CM	858912108	2,614,817	49,570	SH		DFND	1	11,467	0	38,103
STERICYCLE INC	EQUITY US CM	858912108	2,420,381	45,884	SH		SOLE	7	5,184	0	40,700
STERICYCLE INC	EQUITY US CM	858912108	1,426,360	27,040	SH		DFND	8	23,335	0	3,705
STERICYCLE INC	EQUITY US CM	858912108	602,352	11,419	SH		OTR	8	11,419	0	0
STERICYCLE INC	EQUITY US CM	858912108	24,423	463	SH		SOLE	8	463	0	0
STELLAR BANCORP INC	EQUITY US CM	858927106	573,995	23,563	SH		SOLE	7	1,102	0	22,461
STELLAR BANCORP INC	EQUITY US CM	858927106	383,792	15,755	SH		DFND	8	13,964	0	1,791
STELLAR BANCORP INC	EQUITY US CM	858927106	77,246	3,171	SH		OTR	8	3,171	0	0
STELLAR BANCORP INC	EQUITY US CM	858927106	6,870	282	SH		SOLE	8	282	0	0
STEPSTONE GROUP INC	EQUITY US CM	85914M107	334,062	9,347	SH		DFND	7	0	0	9,347
STEPSTONE GROUP INC	EQUITY US CM	85914M107	711,583	19,910	SH		SOLE	7	4,019	0	15,891
STEPSTONE GROUP INC	EQUITY US CM	85914M107	618,409	17,303	SH		DFND	8	14,203	0	3,100
STEPSTONE GROUP INC	EQUITY US CM	85914M107	301,967	8,449	SH		OTR	8	8,449	0	0
STEPSTONE GROUP INC	EQUITY US CM	85914M107	9,149	256	SH		SOLE	8	256	0	0
STERLING CHECK CORP	EQUITY US CM	85917T109	2,709,367	168,493	SH		DFND	1	168,493	0	0
STERLING CHECK CORP	EQUITY US CM	85917T109	1,188,071	73,885	SH		SOLE	1	73,885	0	0
STERLING CHECK CORP	EQUITY US CM	85917T109	556,738	34,623	SH		DFND	7	0	0	34,623
STERLING CHECK CORP	EQUITY US CM	85917T109	525,028	32,651	SH		SOLE	7	3,777	0	28,874
STERLING CHECK CORP	EQUITY US CM	85917T109	218,109	13,564	SH		DFND	8	11,951	0	1,613
STERLING CHECK CORP	EQUITY US CM	85917T109	125,537	7,807	SH		SOLE	8	7,807	0	0
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	1,167,521	10,584	SH		DFND	7	0	0	10,584
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	1,251,357	11,344	SH		SOLE	7	1,500	0	9,844
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	1,065,704	9,661	SH		DFND	8	7,879	0	1,782
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	212,788	1,929	SH		OTR	8	1,929	0	0
STERLING INFRASTRUCTURE INC	EQUITY US CM	859241101	19,415	176	SH		SOLE	8	176	0	0
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	332,977	5,118	SH		DFND	7	0	0	5,118
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	1,015,716	15,612	SH		SOLE	7	2,671	0	12,941
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	499,465	7,677	SH		DFND	8	7,374	0	303
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	121,207	1,863	SH		OTR	8	1,863	0	0
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	507,533	7,801	SH		SOLE	8	7,801	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	4,311,075	55,150	SH		DFND	1	10,659	0	44,491
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,879,363	24,042	SH		DFND	7	0	0	24,042
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	3,750,831	47,983	SH		SOLE	7	6,200	0	41,783
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	2,604,859	33,323	SH		DFND	8	26,542	0	6,781
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	980,564	12,544	SH		OTR	8	12,544	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	36,349	465	SH		SOLE	8	465	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	309,006	3,953	SH		OTR		0	0	3,953
STITCH FIX INC CLASS A	EQUITY US CM	860897107	85,383	32,342	SH		DFND	7	0	0	32,342
STITCH FIX INC CLASS A	EQUITY US CM	860897107	31,366	11,881	SH		SOLE	7	2,400	0	9,481
STITCH FIX INC CLASS A	EQUITY US CM	860897107	130,666	49,495	SH		DFND	8	30,682	0	18,813
STITCH FIX INC CLASS A	EQUITY US CM	860897107	10,597	4,014	SH		OTR	8	4,014	0	0
STITCH FIX INC CLASS A	EQUITY US CM	860897107	4,124	1,562	SH		SOLE	8	1,562	0	0
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	613,772	12,549	SH		SOLE	7	1,950	0	10,599
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	380,715	7,784	SH		DFND	8	5,710	0	2,074
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	41,329	845	SH		OTR	8	845	0	0
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	15,504	317	SH		SOLE	8	317	0	0
STONERIDGE INC	EQUITY US CM	86183P102	232,510	12,609	SH		DFND	8	10,764	0	1,845
STONERIDGE INC	EQUITY US CM	86183P102	26,259	1,424	SH		OTR	8	1,424	0	0
STONERIDGE INC	EQUITY US CM	86183P102	2,655	144	SH		SOLE	8	144	0	0
STONEX GROUP INC	EQUITY US CM	861896108	621,169	8,841	SH		DFND	7	0	0	8,841
STONEX GROUP INC	EQUITY US CM	861896108	940,992	13,393	SH		SOLE	7	820	0	12,573
STONEX GROUP INC	EQUITY US CM	861896108	560,745	7,981	SH		DFND	8	6,258	0	1,723
STONEX GROUP INC	EQUITY US CM	861896108	579,856	8,253	SH		OTR	8	8,253	0	0
STONEX GROUP INC	EQUITY US CM	861896108	19,181	273	SH		SOLE	8	273	0	0
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	562,144	5,399	SH		DFND	7	0	0	5,399
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	1,246,629	11,973	SH		SOLE	7	2,032	0	9,941
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	642,941	6,175	SH		DFND	8	5,867	0	308
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	177,004	1,700	SH		OTR	8	1,700	0	0
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	17,388	167	SH		SOLE	8	167	0	0
STRIDE INC	EQUITY US CM	86333M108	1,115,859	17,698	SH		SOLE	7	1,572	0	16,126
STRIDE INC	EQUITY US CM	86333M108	792,097	12,563	SH		DFND	8	10,329	0	2,234
STRIDE INC	EQUITY US CM	86333M108	182,404	2,893	SH		OTR	8	2,893	0	0
STRIDE INC	EQUITY US CM	86333M108	9,205	146	SH		SOLE	8	146	0	0
STRYKER CORP	EQUITY US CM	863667101	65,639,084	183,416	SH		DFND	1	2,668	0	180,748
STRYKER CORP	EQUITY US CM	863667101	68,711	192	SH		OTR	1	192	0	0
STRYKER CORP	EQUITY US CM	863667101	7,092,625	19,819	SH		DFND	7	11,020	0	8,799
STRYKER CORP	EQUITY US CM	863667101	1,217,832	3,403	SH		OTR	7	3,403	0	0
STRYKER CORP	EQUITY US CM	863667101	154,093,454	430,585	SH		SOLE	7	177,780	0	252,805
STRYKER CORP	EQUITY US CM	863667101	146,183,454	408,482	SH		DFND	8	153,742	0	254,740
STRYKER CORP	EQUITY US CM	863667101	14,578,908	40,738	SH		OTR	8	40,738	0	0
STRYKER CORP	EQUITY US CM	863667101	21,473,989	60,005	SH		SOLE	8	54,543	0	5,462
STRYKER CORP	EQUITY US CM	863667101	7,966,544	22,261	SH		DFND	9	22,261	0	0
STRYKER CORP	EQUITY US CM	863667101	3,827,062	10,694	SH		DFND		1,132	0	9,562
STRYKER CORP	EQUITY US CM	863667101	25,734,789	71,911	SH		SOLE		36,084	0	35,827
STURM RUGER & CO INC	EQUITY US CM	864159108	634,655	13,752	SH		SOLE	7	700	0	13,052
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	1,157,869	177,860	SH		DFND	7	0	0	177,860
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	1,893,459	290,854	SH		SOLE	7	93,361	0	197,493
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	251,078	38,568	SH		DFND	8	32,698	0	5,870
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	48,246	7,411	SH		OTR	8	7,411	0	0
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	6,569	1,009	SH		SOLE	8	1,009	0	0
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	145,876	22,408	SH		DFND		0	0	22,408
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	29,757	4,571	SH		OTR		0	0	4,571
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	265,185	40,735	SH		SOLE		40,735	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	1,139,343	25,563	SH		DFND	7	0	0	25,563
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	2,768,599	62,118	SH		SOLE	7	6,185	0	55,933
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	1,631,173	36,598	SH		DFND	8	29,793	0	6,805
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	737,099	16,538	SH		OTR	8	16,538	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	22,330	501	SH		SOLE	8	501	0	0
SUMMIT THERAPEUTICS INC	EQUITY US CM	86627T108	235,119	56,792	SH		SOLE	7	0	0	56,792
SUMMIT THERAPEUTICS INC	EQUITY US CM	86627T108	239,292	57,800	SH		DFND	8	57,800	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	8,801,429	68,451	SH		DFND	1	1,935	0	66,516
SUN COMMUNITIES INC	REST INV TS	866674104	12,482,032	97,076	SH		DFND	7	3,893	0	93,183
SUN COMMUNITIES INC	REST INV TS	866674104	142,210	1,106	SH		OTR	7	1,106	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	61,319,416	476,897	SH		SOLE	7	168,924	0	307,973
SUN COMMUNITIES INC	REST INV TS	866674104	46,119,588	358,684	SH		DFND	8	182,347	0	176,337
SUN COMMUNITIES INC	REST INV TS	866674104	1,962,259	15,261	SH		OTR	8	15,261	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	2,777,842	21,604	SH		SOLE	8	20,435	0	1,169
SUN COMMUNITIES INC	REST INV TS	866674104	4,675,169	36,360	SH		DFND	9	36,360	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	3,995,881	31,077	SH		DFND		0	0	31,077
SUN COMMUNITIES INC	REST INV TS	866674104	9,228,444	71,772	SH		SOLE		66,739	0	5,033
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	648,014	57,499	SH		DFND	7	0	0	57,499
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	469,959	41,700	SH		SOLE	7	5,418	0	36,282
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	302,814	26,869	SH		DFND	8	26,869	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	44,223	3,924	SH		OTR	8	3,924	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	6,818	605	SH		SOLE	8	605	0	0
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	455,343	74,281	SH		DFND	7	0	0	74,281
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	376,180	61,367	SH		SOLE	7	6,545	0	54,822
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	256,246	41,802	SH		DFND	8	34,371	0	7,431
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	115,992	18,922	SH		OTR	8	18,922	0	0
SUNNOVA ENERGY INTERNATIONAL	EQUITY US CM	86745K104	174,871	28,527	SH		SOLE	8	28,527	0	0
SUNPOWER CORP	EQUITY US CM	867652406	106,386	35,462	SH		DFND	7	0	0	35,462
SUNPOWER CORP	EQUITY US CM	867652406	167,685	55,895	SH		SOLE	7	3,943	0	51,952
SUNPOWER CORP	EQUITY US CM	867652406	69,363	23,121	SH		DFND	8	23,121	0	0
SUNPOWER CORP	EQUITY US CM	867652406	19,635	6,545	SH		OTR	8	6,545	0	0
SUNPOWER CORP	EQUITY US CM	867652406	1,905	635	SH		SOLE	8	635	0	0
SUNRUN INC	EQUITY US CM	86771W105	1,171,465	88,882	SH		DFND	1	0	0	88,882
SUNRUN INC	EQUITY US CM	86771W105	617,127	46,823	SH		DFND	7	0	0	46,823
SUNRUN INC	EQUITY US CM	86771W105	1,544,446	117,181	SH		SOLE	7	18,075	0	99,106
SUNRUN INC	EQUITY US CM	86771W105	859,099	65,182	SH		DFND	8	54,438	0	10,744
SUNRUN INC	EQUITY US CM	86771W105	315,780	23,959	SH		OTR	8	23,959	0	0
SUNRUN INC	EQUITY US CM	86771W105	6,517,866	494,527	SH		SOLE	8	494,527	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	3,681,670	330,491	SH		DFND	7	0	0	330,491
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	7,499,381	673,194	SH		SOLE	7	184,920	0	488,274
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	549,458	49,323	SH		DFND	8	49,323	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	458,378	41,147	SH		OTR	8	41,147	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	9,625	864	SH		SOLE	8	864	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	551,753	49,529	SH		DFND		0	0	49,529
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	999,514	89,723	SH		SOLE		89,723	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	22,411,556	22,189	SH		DFND	1	21,158	0	1,031
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	38,381	38	SH		OTR	1	38	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	9,001,387	8,912	SH		SOLE	1	8,912	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	4,105,772	4,065	SH		DFND	7	1,513	0	2,552
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	412,092	408	SH		OTR	7	408	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	85,152,600	84,307	SH		SOLE	7	51,751	0	32,556
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	41,146,602	40,738	SH		DFND	8	13,178	0	27,560
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	6,216,735	6,155	SH		OTR	8	6,155	0	0
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	7,119,701	7,049	SH		SOLE	8	6,500	0	549
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	843,375	835	SH		DFND		0	0	835
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	9,436,710	9,343	SH		SOLE		5,216	0	4,127
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	631,547	18,515	SH		SOLE	7	2,200	0	16,315
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	653,719	19,165	SH		DFND	8	16,232	0	2,933
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	452,094	13,254	SH		OTR	8	13,254	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	14,770	433	SH		SOLE	8	433	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	6,736,986	225,846	SH		DFND	1	225,846	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	2,936,734	98,449	SH		SOLE	1	98,449	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	1,260,974	42,272	SH		DFND	7	918	0	41,354
SURGERY PARTNERS INC	EQUITY US CM	86881A100	2,941,476	98,608	SH		SOLE	7	62,609	0	35,999
SURGERY PARTNERS INC	EQUITY US CM	86881A100	641,046	21,490	SH		DFND	8	19,122	0	2,368
SURGERY PARTNERS INC	EQUITY US CM	86881A100	467,168	15,661	SH		OTR	8	15,661	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	8,054	270	SH		SOLE	8	270	0	0
SURGERY PARTNERS INC	EQUITY US CM	86881A100	72,934	2,445	SH		OTR		0	0	2,445
SURGERY PARTNERS INC	EQUITY US CM	86881A100	282,341	9,465	SH		SOLE		9,465	0	0
SUZANO SA SPON ADR	ADR-DEV MKT	86959K105	1,689,120	132,169	SH		DFND	1	132,169	0	0
SUZANO SA SPON ADR	ADR-DEV MKT	86959K105	12,235,917	957,427	SH		SOLE	7	957,427	0	0
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	841,158	33,300	SH		DFND	7	0	0	33,300
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	961,497	38,064	SH		SOLE	7	7,264	0	30,800
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	737,592	29,200	SH		DFND	8	20,300	0	8,900
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	767,904	30,400	SH		OTR	8	30,400	0	0
SWEETGREEN INC CLASS A	EQUITY US CM	87043Q108	4,446	176	SH		SOLE	8	176	0	0
SYLVAMO CORP	EQUITY US CM	871332102	431,192	6,984	SH		DFND	7	0	0	6,984
SYLVAMO CORP	EQUITY US CM	871332102	1,071,374	17,353	SH		SOLE	7	2,199	0	15,154
SYLVAMO CORP	EQUITY US CM	871332102	731,804	11,853	SH		DFND	8	9,653	0	2,200
SYLVAMO CORP	EQUITY US CM	871332102	145,953	2,364	SH		OTR	8	2,364	0	0
SYLVAMO CORP	EQUITY US CM	871332102	11,484	186	SH		SOLE	8	186	0	0
SYMBOTIC INC	NON US EQTY	87151X101	342,000	7,600	SH		SOLE	7	0	0	7,600
SYMBOTIC INC	NON US EQTY	87151X101	216,000	4,800	SH		DFND	8	4,200	0	600
SYNAPTICS INC	EQUITY US CM	87157D109	755,212	7,741	SH		DFND	7	0	0	7,741
SYNAPTICS INC	EQUITY US CM	87157D109	2,157,637	22,116	SH		SOLE	7	2,444	0	19,672
SYNAPTICS INC	EQUITY US CM	87157D109	1,190,817	12,206	SH		DFND	8	9,986	0	2,220
SYNAPTICS INC	EQUITY US CM	87157D109	444,288	4,554	SH		OTR	8	4,554	0	0
SYNAPTICS INC	EQUITY US CM	87157D109	21,756	223	SH		SOLE	8	223	0	0
SYNOPSYS INC	EQUITY US CM	871607107	87,978,424	153,943	SH		DFND	1	76,016	0	77,927
SYNOPSYS INC	EQUITY US CM	871607107	64,580	113	SH		OTR	1	113	0	0
SYNOPSYS INC	EQUITY US CM	871607107	14,972,158	26,198	SH		DFND	7	19,207	0	6,991
SYNOPSYS INC	EQUITY US CM	871607107	1,382,459	2,419	SH		OTR	7	2,419	0	0
SYNOPSYS INC	EQUITY US CM	871607107	214,817,707	375,884	SH		SOLE	7	241,721	0	134,163
SYNOPSYS INC	EQUITY US CM	871607107	198,514,526	347,357	SH		DFND	8	125,553	0	221,804
SYNOPSYS INC	EQUITY US CM	871607107	10,254,425	17,943	SH		OTR	8	17,943	0	0
SYNOPSYS INC	EQUITY US CM	871607107	75,665,458	132,398	SH		SOLE	8	123,523	0	8,875
SYNOPSYS INC	EQUITY US CM	871607107	4,916,043	8,602	SH		DFND	9	8,602	0	0
SYNOPSYS INC	EQUITY US CM	871607107	14,281,213	24,989	SH		DFND		4,739	0	20,250
SYNOPSYS INC	EQUITY US CM	871607107	1,283,018	2,245	SH		OTR		2,245	0	0
SYNOPSYS INC	EQUITY US CM	871607107	24,191,595	42,330	SH		SOLE		24,602	0	17,728
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	2,883,959	71,991	SH		DFND	1	3,783	0	68,208
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,396,251	34,854	SH		DFND	7	0	0	34,854
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	3,157,449	78,818	SH		SOLE	7	7,796	0	71,022
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,820,928	45,455	SH		DFND	8	36,343	0	9,112
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	655,342	16,359	SH		OTR	8	16,359	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,620,187	40,444	SH		SOLE	8	40,444	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	239,359	5,975	SH		OTR		0	0	5,975
TD SYNNEX CORP	EQUITY US CM	87162W100	5,318,301	47,023	SH		DFND	1	28,923	0	18,100
TD SYNNEX CORP	EQUITY US CM	87162W100	1,297,370	11,471	SH		DFND	7	0	0	11,471
TD SYNNEX CORP	EQUITY US CM	87162W100	3,342,105	29,550	SH		SOLE	7	2,962	0	26,588
TD SYNNEX CORP	EQUITY US CM	87162W100	2,008,883	17,762	SH		DFND	8	15,405	0	2,357
TD SYNNEX CORP	EQUITY US CM	87162W100	344,955	3,050	SH		OTR	8	3,050	0	0
TD SYNNEX CORP	EQUITY US CM	87162W100	34,043	301	SH		SOLE	8	301	0	0
TD SYNNEX CORP	EQUITY US CM	87162W100	230,272	2,036	SH		DFND	9	2,036	0	0
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	691,866	29,070	SH		DFND	7	0	0	29,070
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	685,606	28,807	SH		SOLE	7	3,643	0	25,164
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	520,363	21,864	SH		DFND	8	18,743	0	3,121
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	398,555	16,746	SH		OTR	8	16,746	0	0
SYNDAX PHARMACEUTICALS INC	EQUITY US CM	87164F105	8,235	346	SH		SOLE	8	346	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	33,347,542	773,366	SH		DFND	1	540,192	0	233,174
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	15,653	363	SH		OTR	1	363	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	2,995,806	69,476	SH		DFND	7	13,621	0	55,855
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	142,468	3,304	SH		OTR	7	3,304	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	41,352,726	959,015	SH		SOLE	7	454,336	0	504,679
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	45,214,726	1,048,579	SH		DFND	8	212,434	0	836,145
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	2,454,606	56,925	SH		OTR	8	56,925	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	30,323,967	703,246	SH		SOLE	8	672,195	0	31,051
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	2,571,418	59,634	SH		DFND	9	59,634	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	1,422,011	32,978	SH		DFND		11,733	0	21,245
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	260,229	6,035	SH		OTR		6,035	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	3,047,549	70,676	SH		SOLE		57,095	0	13,581
SYSCO CORP	EQUITY US CM	871829107	24,141,146	297,378	SH		DFND	1	29,408	0	267,970
SYSCO CORP	EQUITY US CM	871829107	18,915	233	SH		OTR	1	233	0	0
SYSCO CORP	EQUITY US CM	871829107	2,574,299	31,711	SH		DFND	7	17,230	0	14,481
SYSCO CORP	EQUITY US CM	871829107	585,065	7,207	SH		OTR	7	7,207	0	0
SYSCO CORP	EQUITY US CM	871829107	67,869,403	836,036	SH		SOLE	7	354,021	0	482,015
SYSCO CORP	EQUITY US CM	871829107	81,376,618	1,002,422	SH		DFND	8	501,137	0	501,285
SYSCO CORP	EQUITY US CM	871829107	5,053,861	62,255	SH		OTR	8	62,255	0	0
SYSCO CORP	EQUITY US CM	871829107	20,488,290	252,381	SH		SOLE	8	235,766	0	16,615
SYSCO CORP	EQUITY US CM	871829107	8,109,476	99,895	SH		DFND	9	99,895	0	0
SYSCO CORP	EQUITY US CM	871829107	1,384,931	17,060	SH		DFND		0	0	17,060
SYSCO CORP	EQUITY US CM	871829107	9,381,161	115,560	SH		SOLE		54,287	0	61,273
TFS FINANCIAL CORP	EQUITY US CM	87240R107	450,464	35,865	SH		DFND	1	0	0	35,865
TFS FINANCIAL CORP	EQUITY US CM	87240R107	404,143	32,177	SH		SOLE	7	0	0	32,177
TFS FINANCIAL CORP	EQUITY US CM	87240R107	195,245	15,545	SH		DFND	8	13,152	0	2,393
TFS FINANCIAL CORP	EQUITY US CM	87240R107	48,846	3,889	SH		OTR	8	3,889	0	0
TFI INTL INC CAD	Equity	87241L109	429,266	2,692	SH		DFND	1	0	0	306
TJX COMPANIES INC	EQUITY US CM	872540109	87,055,885	858,370	SH		DFND	1	268,808	0	589,562
TJX COMPANIES INC	EQUITY US CM	872540109	1,640,773	16,178	SH		OTR	1	16,178	0	0
TJX COMPANIES INC	EQUITY US CM	872540109	40,174,592	396,121	SH		SOLE	1	396,121	0	0
TJX COMPANIES INC	EQUITY US CM	872540109	8,496,461	83,775	SH		DFND	7	52,307	0	31,468
TJX COMPANIES INC	EQUITY US CM	872540109	1,702,740	16,789	SH		OTR	7	16,789	0	0
TJX COMPANIES INC	EQUITY US CM	872540109	200,285,737	1,974,815	SH		SOLE	7	881,136	0	1,093,679
TJX COMPANIES INC	EQUITY US CM	872540109	162,066,726	1,597,976	SH		DFND	8	548,434	0	1,049,542
TJX COMPANIES INC	EQUITY US CM	872540109	14,733,689	145,274	SH		OTR	8	145,274	0	0
TJX COMPANIES INC	EQUITY US CM	872540109	49,077,848	483,907	SH		SOLE	8	411,025	0	72,882
TJX COMPANIES INC	EQUITY US CM	872540109	10,435,307	102,892	SH		DFND	9	102,892	0	0
TJX COMPANIES INC	EQUITY US CM	872540109	24,034,309	236,978	SH		DFND		47,600	0	189,378
TJX COMPANIES INC	EQUITY US CM	872540109	9,135,406	90,075	SH		OTR		16,570	0	73,505
TJX COMPANIES INC	EQUITY US CM	872540109	56,518,527	557,272	SH		SOLE		203,006	0	354,266
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	4,750,908	54,981	SH		DFND	1	25,283	0	29,698
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	1,157,894	13,400	SH		DFND	7	0	0	13,400
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	30,935	358	SH		OTR	7	358	0	0
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	2,818,176	32,614	SH		SOLE	7	4,031	0	28,583
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	1,680,069	19,443	SH		DFND	8	16,454	0	2,989
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	631,311	7,306	SH		OTR	8	7,306	0	0
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	30,589	354	SH		SOLE	8	354	0	0
TKO GROUP HOLDINGS INC	EQUITY US CM	87256C101	204,619	2,368	SH		OTR		0	0	2,368
T MOBILE US INC	EQUITY US CM	872590104	45,510,632	278,830	SH		DFND	1	18,019	0	260,811
T MOBILE US INC	EQUITY US CM	872590104	639,822	3,920	SH		OTR	1	3,920	0	0
T MOBILE US INC	EQUITY US CM	872590104	40,406,090	247,556	SH		SOLE	1	247,556	0	0
T MOBILE US INC	EQUITY US CM	872590104	10,910,930	66,848	SH		DFND	7	51,856	0	14,992
T MOBILE US INC	EQUITY US CM	872590104	679,975	4,166	SH		OTR	7	4,166	0	0
T MOBILE US INC	EQUITY US CM	872590104	104,221,846	638,536	SH		SOLE	7	287,008	0	351,528
T MOBILE US INC	EQUITY US CM	872590104	142,633,551	873,873	SH		DFND	8	320,646	0	553,227
T MOBILE US INC	EQUITY US CM	872590104	10,722,085	65,691	SH		OTR	8	65,691	0	0
T MOBILE US INC	EQUITY US CM	872590104	19,475,084	119,318	SH		SOLE	8	96,483	0	22,835
T MOBILE US INC	EQUITY US CM	872590104	6,201,544	37,995	SH		DFND	9	37,995	0	0
T MOBILE US INC	EQUITY US CM	872590104	2,250,967	13,791	SH		DFND		2,600	0	11,191
T MOBILE US INC	EQUITY US CM	872590104	26,232,066	160,716	SH		OTR		0	0	160,716
T MOBILE US INC	EQUITY US CM	872590104	23,785,234	145,725	SH		SOLE		80,051	0	65,674
TPG INC	EQUITY US CM	872657101	1,592,438	35,625	SH		DFND	1	9,618	0	26,007
TPG INC	EQUITY US CM	872657101	416,470	9,317	SH		DFND	7	0	0	9,317
TPG INC	EQUITY US CM	872657101	1,324,282	29,626	SH		SOLE	7	3,769	0	25,857
TPG INC	EQUITY US CM	872657101	1,034,090	23,134	SH		DFND	8	20,567	0	2,567
TPG INC	EQUITY US CM	872657101	348,571	7,798	SH		OTR	8	7,798	0	0
TPG INC	EQUITY US CM	872657101	20,741	464	SH		SOLE	8	464	0	0
TRI POINTE HOMES INC	EQUITY US CM	87265H109	932,673	24,125	SH		DFND	7	0	0	24,125
TRI POINTE HOMES INC	EQUITY US CM	87265H109	1,834,262	47,446	SH		SOLE	7	4,858	0	42,588
TRI POINTE HOMES INC	EQUITY US CM	87265H109	1,130,070	29,231	SH		DFND	8	23,331	0	5,900
TRI POINTE HOMES INC	EQUITY US CM	87265H109	822,607	21,278	SH		OTR	8	21,278	0	0
TRI POINTE HOMES INC	EQUITY US CM	87265H109	1,057,815	27,362	SH		SOLE	8	27,362	0	0
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	166,845	21,612	SH		DFND	7	0	0	21,612
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	490,637	63,554	SH		SOLE	7	3,636	0	59,918
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	163,154	21,134	SH		DFND	8	18,284	0	2,850
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	16,583	2,148	SH		OTR	8	2,148	0	0
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	2,254	292	SH		SOLE	8	292	0	0
TTM TECH INC	EQUITY US CM	87305R109	404,317	25,835	SH		SOLE	7	7,059	0	18,776
TTM TECH INC	EQUITY US CM	87305R109	454,210	29,023	SH		DFND	8	27,527	0	1,496
TTM TECH INC	EQUITY US CM	87305R109	109,957	7,026	SH		OTR	8	7,026	0	0
TTM TECH INC	EQUITY US CM	87305R109	2,348	150	SH		SOLE	8	150	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	74,880,287	550,388	SH		DFND	1	174,141	0	376,247
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	43,998,570	323,400	SH		DFND	2	323,400	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	24,300,979	178,618	SH		DFND	7	178,618	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	13,390,313	98,422	SH		SOLE	7	98,422	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	7,581,522	55,726	SH		DFND	8	0	0	55,726
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	22,241,454	163,480	SH		SOLE		52,180	0	111,300
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	103,821,981	699,185	SH		DFND	1	591,610	0	107,575
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	3,094,086	20,837	SH		OTR	1	20,837	0	0
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	61,920,775	417,003	SH		SOLE	1	417,003	0	0
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	15,625,157	105,227	SH		DFND	2	105,227	0	0
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	6,452,187	43,452	SH		DFND	7	39,821	0	3,631
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	184,870	1,245	SH		OTR	7	1,245	0	0
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	94,044,657	633,340	SH		SOLE	7	414,700	0	218,640
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	103,089,925	694,255	SH		DFND	8	189,975	0	504,280
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	3,854,058	25,955	SH		OTR	8	25,955	0	0
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	15,961,933	107,495	SH		SOLE	8	97,777	0	9,718
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	1,358,387	9,148	SH		DFND	9	9,148	0	0
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	14,367,001	96,754	SH		DFND		16,855	0	79,899
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	8,877,920	59,788	SH		OTR		2,625	0	57,163
TAKE TWO INTERACTIVE SOFTWRE	EQUITY US CM	874054109	51,551,421	347,171	SH		SOLE		57,260	0	289,911
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	219,066	19,301	SH		DFND	1	11,115	0	8,186
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	3,460,604	304,899	SH		DFND	7	267,696	0	37,203
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	149,971,511	13,213,349	SH		SOLE	7	10,449,698	0	2,763,651
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	6,049,368	532,984	SH		DFND	8	28,517	0	504,467
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	2,429,036	214,012	SH		OTR	8	0	0	214,012
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	5,948,626	524,108	SH		SOLE	8	128,482	0	395,626
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	754,968	66,517	SH		DFND		22,345	0	44,172
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	2,763,509	243,481	SH		OTR		0	0	243,481
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	2,786,118	245,473	SH		SOLE		28,298	0	217,175
TALOS ENERGY INC	EQUITY US CM	87484T108	12,726,629	913,613	SH		DFND	2	913,613	0	0
TALOS ENERGY INC	EQUITY US CM	87484T108	5,512,129	395,702	SH		DFND	7	326,044	0	69,658
TALOS ENERGY INC	EQUITY US CM	87484T108	818,763	58,777	SH		SOLE	7	4,811	0	53,966
TALOS ENERGY INC	EQUITY US CM	87484T108	579,599	41,608	SH		DFND	8	38,438	0	3,170
TALOS ENERGY INC	EQUITY US CM	87484T108	278,990	20,028	SH		OTR	8	20,028	0	0
TALOS ENERGY INC	EQUITY US CM	87484T108	8,093	581	SH		SOLE	8	581	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	860,428	24,299	SH		DFND	1	0	0	24,299
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	1,296,041	36,601	SH		SOLE	7	3,495	0	33,106
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	590,709	16,682	SH		DFND	8	13,098	0	3,584
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	264,831	7,479	SH		OTR	8	7,479	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	662,804	18,718	SH		SOLE	8	18,718	0	0
TANGER INC	REST INV TS	875465106	5,136,419	173,939	SH		DFND	7	0	0	173,939
TANGER INC	REST INV TS	875465106	8,500,506	287,860	SH		SOLE	7	92,670	0	195,190
TANGER INC	REST INV TS	875465106	2,950,401	99,912	SH		DFND	8	26,738	0	73,174
TANGER INC	REST INV TS	875465106	192,329	6,513	SH		OTR	8	6,513	0	0
TANGER INC	REST INV TS	875465106	12,727	431	SH		SOLE	8	431	0	0
TANGER INC	REST INV TS	875465106	708,159	23,981	SH		DFND		0	0	23,981
TANGER INC	REST INV TS	875465106	119,951	4,062	SH		OTR		0	0	4,062
TANGER INC	REST INV TS	875465106	1,317,894	44,629	SH		SOLE		44,629	0	0
TANGO THERAPEUTICS INC	EQUITY US CM	87583X109	96,868	12,200	SH		DFND	8	12,200	0	0
TAPESTRY INC	EQUITY US CM	876030107	21,208,034	446,673	SH		DFND	1	328,605	0	118,068
TAPESTRY INC	EQUITY US CM	876030107	6,030	127	SH		OTR	1	127	0	0
TAPESTRY INC	EQUITY US CM	876030107	2,371,673	49,951	SH		SOLE	1	49,951	0	0
TAPESTRY INC	EQUITY US CM	876030107	3,123,899	65,794	SH		DFND	7	0	0	65,794
TAPESTRY INC	EQUITY US CM	876030107	5,063,742	106,650	SH		SOLE	7	12,045	0	94,605
TAPESTRY INC	EQUITY US CM	876030107	21,450,087	451,771	SH		DFND	8	75,029	0	376,742
TAPESTRY INC	EQUITY US CM	876030107	1,512,665	31,859	SH		OTR	8	31,859	0	0
TAPESTRY INC	EQUITY US CM	876030107	1,493,436	31,454	SH		SOLE	8	31,454	0	0
TAPESTRY INC	EQUITY US CM	876030107	564,110	11,881	SH		DFND	9	11,881	0	0
TAPESTRY INC	EQUITY US CM	876030107	463,499	9,762	SH		OTR		0	0	9,762
TAPESTRY INC	EQUITY US CM	876030107	18,897	398	SH		SOLE		398	0	0
TARGET CORP	EQUITY US CM	87612E106	45,305,331	255,659	SH		DFND	1	18,764	0	236,895
TARGET CORP	EQUITY US CM	87612E106	1,081,867	6,105	SH		OTR	1	6,105	0	0
TARGET CORP	EQUITY US CM	87612E106	16,092,972	90,813	SH		DFND	2	90,813	0	0
TARGET CORP	EQUITY US CM	87612E106	6,335,612	35,752	SH		DFND	7	15,258	0	20,494
TARGET CORP	EQUITY US CM	87612E106	1,159,839	6,545	SH		OTR	7	6,545	0	0
TARGET CORP	EQUITY US CM	87612E106	129,308,542	729,691	SH		SOLE	7	252,916	0	476,775
TARGET CORP	EQUITY US CM	87612E106	144,859,428	817,445	SH		DFND	8	407,910	0	409,535
TARGET CORP	EQUITY US CM	87612E106	9,731,133	54,913	SH		OTR	8	54,913	0	0
TARGET CORP	EQUITY US CM	87612E106	44,084,177	248,768	SH		SOLE	8	222,014	0	26,754
TARGET CORP	EQUITY US CM	87612E106	13,587,754	76,676	SH		DFND	9	76,676	0	0
TARGET CORP	EQUITY US CM	87612E106	9,215,452	52,003	SH		DFND		10,251	0	41,752
TARGET CORP	EQUITY US CM	87612E106	1,195,104	6,744	SH		OTR		6,744	0	0
TARGET CORP	EQUITY US CM	87612E106	37,147,646	209,625	SH		SOLE		60,906	0	148,719
TARGA RESOURCES CO	EQUITY US CM	87612G101	12,884,226	115,048	SH		DFND	1	213	0	114,835
TARGA RESOURCES CO	EQUITY US CM	87612G101	16,575	148	SH		OTR	1	148	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,636,622	14,614	SH		DFND	7	7,720	0	6,894
TARGA RESOURCES CO	EQUITY US CM	87612G101	340,674	3,042	SH		OTR	7	3,042	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	33,640,116	300,385	SH		SOLE	7	117,662	0	182,723
TARGA RESOURCES CO	EQUITY US CM	87612G101	18,739,398	167,331	SH		DFND	8	33,057	0	134,274
TARGA RESOURCES CO	EQUITY US CM	87612G101	2,687,536	23,998	SH		OTR	8	23,998	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	5,097,785	45,520	SH		SOLE	8	43,571	0	1,949
TARGA RESOURCES CO	EQUITY US CM	87612G101	724,911	6,473	SH		DFND	9	6,473	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	3,757,600	33,553	SH		DFND		4,500	0	29,053
TARGA RESOURCES CO	EQUITY US CM	87612G101	326,675	2,917	SH		OTR		2,917	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	19,007,727	169,727	SH		SOLE		140,647	0	29,080
TARGET HOSPITALITY CORP	EQUITY US CM	87615L107	184,953	17,015	SH		DFND	7	0	0	17,015
TARGET HOSPITALITY CORP	EQUITY US CM	87615L107	249,652	22,967	SH		SOLE	7	4,602	0	18,365
TARGET HOSPITALITY CORP	EQUITY US CM	87615L107	113,461	10,438	SH		DFND	8	7,923	0	2,515
TARSUS PHARMACEUTICALS INC	EQUITY US CM	87650L103	444,197	12,220	SH		SOLE	7	0	0	12,220
TARSUS PHARMACEUTICALS INC	EQUITY US CM	87650L103	174,480	4,800	SH		DFND	8	4,800	0	0
TARSUS PHARMACEUTICALS INC	EQUITY US CM	87650L103	207,195	5,700	SH		SOLE	8	5,700	0	0
TASKUS INC A	EQUITY US CM	87652V109	222,725	19,118	SH		DFND	7	0	0	19,118
TASKUS INC A	EQUITY US CM	87652V109	111,141	9,540	SH		SOLE	7	1,140	0	8,400
TASKUS INC A	EQUITY US CM	87652V109	148,491	12,746	SH		DFND	8	11,046	0	1,700
TASKUS INC A	EQUITY US CM	87652V109	2,248	193	SH		SOLE	8	193	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	1,598,266	25,708	SH		DFND	7	0	0	25,708
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	3,501,477	56,321	SH		SOLE	7	6,251	0	50,070
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	2,109,055	33,924	SH		DFND	8	28,596	0	5,328
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	535,222	8,609	SH		OTR	8	8,609	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	28,287	455	SH		SOLE	8	455	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	298,540	4,802	SH		OTR		0	0	4,802
TECHTARGET	EQUITY US CM	87874R100	197,521	5,971	SH		DFND	7	0	0	5,971
TECHTARGET	EQUITY US CM	87874R100	446,910	13,510	SH		SOLE	7	1,181	0	12,329
TECHTARGET	EQUITY US CM	87874R100	228,087	6,895	SH		DFND	8	5,273	0	1,622
TECHTARGET	EQUITY US CM	87874R100	55,078	1,665	SH		OTR	8	1,665	0	0
TECHTARGET	EQUITY US CM	87874R100	7,906	239	SH		SOLE	8	239	0	0
TEGNA INC	EQUITY US CM	87901J105	655,478	43,874	SH		DFND	7	0	0	43,874
TEGNA INC	EQUITY US CM	87901J105	1,660,850	111,168	SH		SOLE	7	12,036	0	99,132
TEGNA INC	EQUITY US CM	87901J105	895,981	59,972	SH		DFND	8	44,946	0	15,026
TEGNA INC	EQUITY US CM	87901J105	445,406	29,813	SH		OTR	8	29,813	0	0
TEGNA INC	EQUITY US CM	87901J105	769,978	51,538	SH		SOLE	8	51,538	0	0
TEJON RANCH CO	EQUITY US CM	879080109	172,484	11,193	SH		SOLE	7	0	0	11,193
TELADOC HEALTH INC	EQUITY US CM	87918A105	1,963,634	130,042	SH		DFND	1	0	0	130,042
TELADOC HEALTH INC	EQUITY US CM	87918A105	1,352,583	89,575	SH		SOLE	7	10,345	0	79,230
TELADOC HEALTH INC	EQUITY US CM	87918A105	995,740	65,943	SH		DFND	8	55,777	0	10,166
TELADOC HEALTH INC	EQUITY US CM	87918A105	393,627	26,068	SH		OTR	8	26,068	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	688,394	45,589	SH		SOLE	8	45,589	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	9,770,894	22,759	SH		DFND	1	2,044	0	20,715
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	17,602	41	SH		OTR	1	41	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,691,520	3,940	SH		DFND	7	3,048	0	892
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	157,990	368	SH		OTR	7	368	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	33,269,724	77,494	SH		SOLE	7	49,812	0	27,682
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	18,337,545	42,713	SH		DFND	8	11,878	0	30,835
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	2,219,155	5,169	SH		OTR	8	5,169	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	3,549,618	8,268	SH		SOLE	8	7,802	0	466
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	562,409	1,310	SH		DFND		632	0	678
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	6,702,544	15,612	SH		OTR		0	0	15,612
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	3,302,758	7,693	SH		SOLE		5,139	0	2,554
TELEFLEX INC COM	EQUITY US CM	879369106	6,044,394	26,725	SH		DFND	1	1,697	0	21,018
TELEFLEX INC COM	EQUITY US CM	879369106	7,916	35	SH		OTR	1	35	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	726,006	3,210	SH		DFND	7	2,222	0	988
TELEFLEX INC COM	EQUITY US CM	879369106	87,754	388	SH		OTR	7	388	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	14,964,538	66,165	SH		SOLE	7	27,227	0	38,938
TELEFLEX INC COM	EQUITY US CM	879369106	20,912,809	92,465	SH		DFND	8	55,127	0	37,338
TELEFLEX INC COM	EQUITY US CM	879369106	1,205,034	5,328	SH		OTR	8	5,328	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	3,850,544	17,025	SH		SOLE	8	14,090	0	2,935
TELEFLEX INC COM	EQUITY US CM	879369106	2,107,904	9,320	SH		DFND	9	9,320	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	530,369	2,345	SH		DFND		1,323	0	1,022
TELEFLEX INC COM	EQUITY US CM	879369106	166,913	738	SH		OTR		738	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	2,485,382	10,989	SH		SOLE		6,006	0	4,983
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	982,427	61,325	SH		SOLE	7	7,329	0	53,996
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	537,888	33,576	SH		DFND	8	25,877	0	7,699
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	472,029	29,465	SH		OTR	8	29,465	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	451,107	28,159	SH		SOLE	8	28,159	0	0
TELLURIAN INC	EQUITY US CM	87968A104	1,527,786	2,309,927	SH		DFND	7	2,309,927	0	0
TELLURIAN INC	EQUITY US CM	87968A104	62,161	93,984	SH		SOLE	7	44,793	0	49,191
TELLURIAN INC	EQUITY US CM	87968A104	78,974	119,404	SH		DFND	8	119,404	0	0
TELLURIAN INC	EQUITY US CM	87968A104	38,565	58,308	SH		OTR	8	58,308	0	0
TELLURIAN INC	EQUITY US CM	87968A104	2,656	4,016	SH		SOLE	8	4,016	0	0
TELLURIAN INC	EQUITY US CM	87968A104	13,426	20,300	SH		OTR		0	0	20,300
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	4,746,061	83,528	SH		DFND	1	1,616	0	81,912
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	2,179,558	38,359	SH		DFND	7	0	0	38,359
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	4,952,090	87,154	SH		SOLE	7	7,937	0	79,217
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	3,006,460	52,912	SH		DFND	8	44,269	0	8,643
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	1,236,176	21,756	SH		OTR	8	21,756	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	46,763	823	SH		SOLE	8	823	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	325,181	5,723	SH		OTR		0	0	5,723
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	1,368,272	27,681	SH		DFND	7	0	0	27,681
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	2,988,587	60,461	SH		SOLE	7	7,530	0	52,931
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	1,868,899	37,809	SH		DFND	8	30,933	0	6,876
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	860,131	17,401	SH		OTR	8	17,401	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	28,719	581	SH		SOLE	8	581	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	2,158,913	57,525	SH		DFND	1	0	0	57,525
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	11,334	302	SH		OTR	7	302	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	1,531,036	40,795	SH		SOLE	7	3,983	0	36,812
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	991,881	26,429	SH		DFND	8	22,309	0	4,120
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	346,214	9,225	SH		OTR	8	9,225	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	15,200	405	SH		SOLE	8	405	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	5,045,700	48,004	SH		DFND	1	0	0	48,004
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	5,280,411	50,237	SH		SOLE	7	6,256	0	43,981
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	3,759,154	35,764	SH		DFND	8	29,973	0	5,791
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,110,908	10,569	SH		OTR	8	10,569	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	44,987	428	SH		SOLE	8	428	0	0
TENNANT CO COM	EQUITY US CM	880345103	522,437	4,296	SH		DFND	7	0	0	4,296
TENNANT CO COM	EQUITY US CM	880345103	1,164,902	9,579	SH		SOLE	7	415	0	9,164
TENNANT CO COM	EQUITY US CM	880345103	607,563	4,996	SH		DFND	8	4,766	0	230
TENNANT CO COM	EQUITY US CM	880345103	615,590	5,062	SH		OTR	8	5,062	0	0
TENNANT CO COM	EQUITY US CM	880345103	598,564	4,922	SH		SOLE	8	4,922	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	173,020	15,462	SH		DFND	1	0	0	15,462
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	1,435,789	128,310	SH		DFND	7	35,850	0	92,460
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	24,698,523	2,207,196	SH		SOLE	7	1,101,231	0	1,105,965
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	18,362,958	1,641,015	SH		DFND	8	100,821	0	1,540,194
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	2,153,392	192,439	SH		SOLE	8	192,439	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	240,540	21,496	SH		DFND	9	21,496	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	939,747	83,981	SH		DFND		10,100	0	73,881
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	2,818,649	251,890	SH		OTR		0	0	251,890
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	3,471,709	310,251	SH		SOLE		45,167	0	265,084
TERADATA CORP	EQUITY US CM	88076W103	15,146,730	391,692	SH		DFND	1	346,316	0	45,376
TERADATA CORP	EQUITY US CM	88076W103	16,057,137	415,235	SH		SOLE	1	415,235	0	0
TERADATA CORP	EQUITY US CM	88076W103	3,379,024	87,381	SH		DFND	7	66,868	0	20,513
TERADATA CORP	EQUITY US CM	88076W103	48,995	1,267	SH		OTR	7	1,267	0	0
TERADATA CORP	EQUITY US CM	88076W103	6,235,383	161,246	SH		SOLE	7	115,733	0	45,513
TERADATA CORP	EQUITY US CM	88076W103	1,238,252	32,021	SH		DFND	8	25,831	0	6,190
TERADATA CORP	EQUITY US CM	88076W103	577,730	14,940	SH		OTR	8	14,940	0	0
TERADATA CORP	EQUITY US CM	88076W103	1,070,850	27,692	SH		SOLE	8	27,692	0	0
TERADATA CORP	EQUITY US CM	88076W103	1,823,754	47,162	SH		OTR		0	0	47,162
TERADYNE INC	EQUITY US CM	880770102	13,068,986	115,829	SH		DFND	1	32,242	0	83,587
TERADYNE INC	EQUITY US CM	880770102	12,637	112	SH		OTR	1	112	0	0
TERADYNE INC	EQUITY US CM	880770102	1,075,608	9,533	SH		DFND	7	4,028	0	5,505
TERADYNE INC	EQUITY US CM	880770102	224,081	1,986	SH		OTR	7	1,986	0	0
TERADYNE INC	EQUITY US CM	880770102	33,454,433	296,503	SH		SOLE	7	164,398	0	132,105
TERADYNE INC	EQUITY US CM	880770102	47,402,253	420,121	SH		DFND	8	175,244	0	244,877
TERADYNE INC	EQUITY US CM	880770102	2,134,405	18,917	SH		OTR	8	18,917	0	0
TERADYNE INC	EQUITY US CM	880770102	3,548,278	31,448	SH		SOLE	8	28,943	0	2,505
TERADYNE INC	EQUITY US CM	880770102	4,369,793	38,729	SH		DFND	9	38,729	0	0
TERADYNE INC	EQUITY US CM	880770102	543,615	4,818	SH		DFND		599	0	4,219
TERADYNE INC	EQUITY US CM	880770102	2,523,443	22,365	SH		SOLE		14,239	0	8,126
TEREX CORP	EQUITY US CM	880779103	977,399	15,177	SH		DFND	7	0	0	15,177
TEREX CORP	EQUITY US CM	880779103	2,390,785	37,124	SH		SOLE	7	3,003	0	34,121
TEREX CORP	EQUITY US CM	880779103	1,332,951	20,698	SH		DFND	8	17,422	0	3,276
TEREX CORP	EQUITY US CM	880779103	766,746	11,906	SH		OTR	8	11,906	0	0
TEREX CORP	EQUITY US CM	880779103	1,218,062	18,914	SH		SOLE	8	18,914	0	0
TERNS PHARMACEUTICALS INC	EQUITY US CM	880881107	117,227	17,870	SH		SOLE	7	12,561	0	5,309
TERRENO REALTY COR	REST INV TS	88146M101	7,145,902	107,619	SH		DFND	7	0	0	107,619
TERRENO REALTY COR	REST INV TS	88146M101	14,420,155	217,171	SH		SOLE	7	74,394	0	142,777
TERRENO REALTY COR	REST INV TS	88146M101	5,791,806	87,226	SH		DFND	8	22,836	0	64,390
TERRENO REALTY COR	REST INV TS	88146M101	989,227	14,898	SH		OTR	8	14,898	0	0
TERRENO REALTY COR	REST INV TS	88146M101	30,079	453	SH		SOLE	8	453	0	0
TERRENO REALTY COR	REST INV TS	88146M101	1,297,921	19,547	SH		DFND		0	0	19,547
TERRENO REALTY COR	REST INV TS	88146M101	181,604	2,735	SH		OTR		0	0	2,735
TERRENO REALTY COR	REST INV TS	88146M101	2,332,433	35,127	SH		SOLE		35,127	0	0
TESLA INC	EQUITY US CM	88160R101	337,852,207	1,921,908	SH		DFND	1	111,846	0	1,810,062
TESLA INC	EQUITY US CM	88160R101	733,572	4,173	SH		OTR	1	4,173	0	0
TESLA INC	EQUITY US CM	88160R101	33,767,325	192,089	SH		DFND	7	92,331	0	99,758
TESLA INC	EQUITY US CM	88160R101	7,049,530	40,102	SH		OTR	7	40,102	0	0
TESLA INC	EQUITY US CM	88160R101	981,841,293	5,585,308	SH		SOLE	7	2,969,419	0	2,615,889
TESLA INC	EQUITY US CM	88160R101	683,848,062	3,890,142	SH		DFND	8	1,429,463	0	2,460,679
TESLA INC	EQUITY US CM	88160R101	60,397,752	343,579	SH		OTR	8	343,579	0	0
TESLA INC	EQUITY US CM	88160R101	401,745,544	2,285,372	SH		SOLE	8	2,100,121	0	185,251
TESLA INC	EQUITY US CM	88160R101	41,813,761	237,862	SH		DFND	9	237,862	0	0
TESLA INC	EQUITY US CM	88160R101	51,762,771	294,458	SH		DFND		74,484	0	219,974
TESLA INC	EQUITY US CM	88160R101	11,129,265	63,310	SH		OTR		42,042	0	21,268
TESLA INC	EQUITY US CM	88160R101	306,829,843	1,745,434	SH		SOLE		377,134	0	1,368,300
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	325,772	23,088	SH		DFND	1	0	0	23,088
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	446,991	31,679	SH		DFND	7	31,679	0	0
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	116,097	8,228	SH		OTR	7	8,228	0	0
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	18,593,975	1,317,787	SH		SOLE	7	441,561	0	876,226
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	7,800,854	552,860	SH		DFND	8	61,711	0	491,149
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	1,712,728	121,384	SH		SOLE	8	118,684	0	2,700
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	698,445	49,500	SH		DFND	9	49,500	0	0
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	203,890	14,450	SH		DFND		0	0	14,450
TEVA PHARMACEUTICAL SP ADR	ADR-EMG MKT	881624209	1,474,325	104,488	SH		SOLE		46,693	0	57,795
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	234,781	52,998	SH		DFND	7	0	0	52,998
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	254,627	57,478	SH		SOLE	7	14,249	0	43,229
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	160,424	36,213	SH		DFND	8	36,213	0	0
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	126,499	28,555	SH		SOLE	8	28,555	0	0
TETRA TECH INC	EQUITY US CM	88162G103	5,503,804	29,797	SH		DFND	1	4,977	0	24,820
TETRA TECH INC	EQUITY US CM	88162G103	2,089,440	11,312	SH		DFND	7	0	0	11,312
TETRA TECH INC	EQUITY US CM	88162G103	2,586	14	SH		OTR	7	14	0	0
TETRA TECH INC	EQUITY US CM	88162G103	5,030,577	27,235	SH		SOLE	7	2,918	0	24,317
TETRA TECH INC	EQUITY US CM	88162G103	622,842	3,372	SH		DFND	8	42	0	3,330
TETRA TECH INC	EQUITY US CM	88162G103	1,166,813	6,317	SH		OTR	8	6,317	0	0
TETRA TECH INC	EQUITY US CM	88162G103	63,171	342	SH		SOLE	8	342	0	0
TETRA TECH INC	EQUITY US CM	88162G103	377,178	2,042	SH		OTR		0	0	2,042
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	763,220	12,400	SH		DFND	7	0	0	12,400
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,550,506	25,191	SH		SOLE	7	2,200	0	22,991
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	968,243	15,731	SH		DFND	8	12,942	0	2,789
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	216,287	3,514	SH		OTR	8	3,514	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	13,418	218	SH		SOLE	8	218	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	103,347,469	593,235	SH		DFND	1	121,254	0	471,981
TEXAS INSTRS INC	EQUITY US CM	882508104	120,728	693	SH		OTR	1	693	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	14,682,419	84,280	SH		DFND	7	29,408	0	54,872
TEXAS INSTRS INC	EQUITY US CM	882508104	1,703,251	9,777	SH		OTR	7	9,777	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	410,142,603	2,354,300	SH		SOLE	7	1,552,698	0	801,602
TEXAS INSTRS INC	EQUITY US CM	882508104	309,283,375	1,775,348	SH		DFND	8	900,514	0	874,834
TEXAS INSTRS INC	EQUITY US CM	882508104	19,269,194	110,609	SH		OTR	8	110,609	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	368,750,656	2,116,702	SH		SOLE	8	2,063,684	0	53,018
TEXAS INSTRS INC	EQUITY US CM	882508104	12,623,953	72,464	SH		DFND	9	72,464	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	17,497,653	100,440	SH		DFND		21,884	0	78,556
TEXAS INSTRS INC	EQUITY US CM	882508104	21,824,854	125,279	SH		OTR		13,320	0	111,959
TEXAS INSTRS INC	EQUITY US CM	882508104	36,232,544	207,982	SH		SOLE		118,904	0	89,078
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	4,621,716	7,989	SH		DFND	1	0	0	7,989
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	8,678	15	SH		DFND	7	15	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	57,272	99	SH		OTR	7	99	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	12,582,593	21,750	SH		SOLE	7	9,801	0	11,949
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	4,630,394	8,004	SH		DFND	8	1,068	0	6,936
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	1,270,408	2,196	SH		OTR	8	2,196	0	0
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	1,325,945	2,292	SH		SOLE	8	2,130	0	162
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	123,223	213	SH		DFND		0	0	213
TEXAS PACIFIC LAND CORP	EQUITY US CM	88262P102	4,120,149	7,122	SH		SOLE		2,619	0	4,503
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	2,458,545	15,916	SH		DFND	1	15,916	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	2,244,913	14,533	SH		DFND	7	0	0	14,533
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	49,121	318	SH		OTR	7	318	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	5,278,858	34,174	SH		SOLE	7	3,272	0	30,902
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	3,271,211	21,177	SH		DFND	8	17,042	0	4,135
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,245,183	8,061	SH		OTR	8	8,061	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	51,439	333	SH		SOLE	8	333	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	372,427	2,411	SH		OTR		0	0	2,411
TEXTRON INC	EQUITY US CM	883203101	11,417,013	119,014	SH		DFND	1	16,210	0	102,804
TEXTRON INC	EQUITY US CM	883203101	12,279	128	SH		OTR	1	128	0	0
TEXTRON INC	EQUITY US CM	883203101	22,435,917	233,878	SH		SOLE	7	96,564	0	137,314
TEXTRON INC	EQUITY US CM	883203101	21,296,172	221,997	SH		DFND	8	38,399	0	183,598
TEXTRON INC	EQUITY US CM	883203101	2,479,119	25,843	SH		OTR	8	25,843	0	0
TEXTRON INC	EQUITY US CM	883203101	2,619,944	27,311	SH		SOLE	8	25,816	0	1,495
TEXTRON INC	EQUITY US CM	883203101	1,059,067	11,040	SH		DFND	9	11,040	0	0
TEXTRON INC	EQUITY US CM	883203101	170,947	1,782	SH		DFND		0	0	1,782
TEXTRON INC	EQUITY US CM	883203101	2,738,130	28,543	SH		SOLE		18,779	0	9,764
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	384,676	25,291	SH		DFND	7	0	0	25,291
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	1,075,956	70,740	SH		SOLE	7	7,536	0	63,204
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	644,615	42,381	SH		DFND	8	34,727	0	7,654
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	343,487	22,583	SH		OTR	8	22,583	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	14,176	932	SH		SOLE	8	932	0	0
ODP CORP THE	EQUITY US CM	88337F105	365,674	6,893	SH		DFND	7	0	0	6,893
ODP CORP THE	EQUITY US CM	88337F105	1,118,771	21,089	SH		SOLE	7	3,041	0	18,048
ODP CORP THE	EQUITY US CM	88337F105	604,134	11,388	SH		DFND	8	9,891	0	1,497
ODP CORP THE	EQUITY US CM	88337F105	194,800	3,672	SH		OTR	8	3,672	0	0
ODP CORP THE	EQUITY US CM	88337F105	11,034	208	SH		SOLE	8	208	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	19,775,191	226,209	SH		DFND	1	1,249	0	224,960
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	3,367,943	38,526	SH		SOLE	1	38,526	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	8,269,844	94,599	SH		DFND	7	83,534	0	11,065
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	551,446	6,308	SH		OTR	7	6,308	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	44,580,529	509,958	SH		SOLE	7	227,590	0	282,368
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	43,731,680	500,248	SH		DFND	8	219,341	0	280,907
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	4,720,155	53,994	SH		OTR	8	53,994	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	4,069,838	46,555	SH		SOLE	8	41,901	0	4,654
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	3,572,418	40,865	SH		DFND	9	40,865	0	0
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	1,011,974	11,576	SH		DFND		691	0	10,885
TRADE DESK INC THE CLASS A	EQUITY US CM	88339J105	6,190,647	70,815	SH		SOLE		47,563	0	23,252
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	121,992,491	209,894	SH		DFND	1	9,321	0	200,573
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	126,123	217	SH		OTR	1	217	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	18,239,532	31,382	SH		DFND	7	21,147	0	10,235
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	2,745,637	4,724	SH		OTR	7	4,724	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	299,884,017	515,965	SH		SOLE	7	199,711	0	316,254
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	274,617,075	472,492	SH		DFND	8	240,273	0	232,219
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	26,991,392	46,440	SH		OTR	8	46,440	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	79,224,154	136,309	SH		SOLE	8	132,308	0	4,001
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	22,777,620	39,190	SH		DFND	9	39,190	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	11,210,960	19,289	SH		DFND		1,843	0	17,446
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	7,222,115	12,426	SH		OTR		0	0	12,426
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	55,415,467	95,345	SH		SOLE		53,625	0	41,720
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	387,732	11,850	SH		DFND	7	0	0	11,850
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	876,667	26,793	SH		SOLE	7	700	0	26,093
THOR INDUSTRIES INC	EQUITY US CM	885160101	3,387,958	28,873	SH		DFND	1	5,758	0	23,115
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,168,120	9,955	SH		DFND	7	0	0	9,955
THOR INDUSTRIES INC	EQUITY US CM	885160101	2,990,293	25,484	SH		SOLE	7	3,499	0	21,985
THOR INDUSTRIES INC	EQUITY US CM	885160101	21,804,822	185,826	SH		DFND	8	13,216	0	172,610
THOR INDUSTRIES INC	EQUITY US CM	885160101	819,620	6,985	SH		OTR	8	6,985	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	37,197	317	SH		SOLE	8	317	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	310,013	2,642	SH		OTR		0	0	2,642
THOR INDUSTRIES INC	EQUITY US CM	885160101	2,258,795	19,250	SH		SOLE		19,250	0	0
THOUGHTWORKS HOLDING INC	EQUITY US CM	88546E105	87,032	34,400	SH		DFND	7	0	0	34,400
THOUGHTWORKS HOLDING INC	EQUITY US CM	88546E105	126,801	50,119	SH		SOLE	7	14,010	0	36,109
THOUGHTWORKS HOLDING INC	EQUITY US CM	88546E105	36,938	14,600	SH		DFND	8	14,600	0	0
THOUGHTWORKS HOLDING INC	EQUITY US CM	88546E105	3,350	1,324	SH		SOLE	8	1,324	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	195,271	43,980	SH		DFND	7	0	0	43,980
3D SYSTEMS CORP	EQUITY US CM	88554D205	254,998	57,432	SH		SOLE	7	6,946	0	50,486
3D SYSTEMS CORP	EQUITY US CM	88554D205	183,106	41,240	SH		DFND	8	37,191	0	4,049
3D SYSTEMS CORP	EQUITY US CM	88554D205	38,357	8,639	SH		OTR	8	8,639	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	5,914	1,332	SH		SOLE	8	1,332	0	0
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	75,563	4,100	SH		DFND	7	0	0	4,100
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	6,758,908	366,734	SH		SOLE	7	167,328	0	199,406
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	4,982,200	270,331	SH		DFND	8	17,249	0	253,082
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	474,978	25,772	SH		SOLE	8	25,772	0	0
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	360,767	19,575	SH		DFND		0	0	19,575
QIFU TECHNOLOGY INC ADR 2 ORD S	ADR-DEV MKT	88557W101	217,438	11,798	SH		SOLE		7,613	0	4,185
3M CO	EQUITY US CM	88579Y101	31,278,770	294,888	SH		DFND	1	9,614	0	285,274
3M CO	EQUITY US CM	88579Y101	40,519	382	SH		OTR	1	382	0	0
3M CO	EQUITY US CM	88579Y101	3,144,870	29,649	SH		DFND	7	18,436	0	11,213
3M CO	EQUITY US CM	88579Y101	494,923	4,666	SH		OTR	7	4,666	0	0
3M CO	EQUITY US CM	88579Y101	88,880,508	837,942	SH		SOLE	7	305,263	0	532,679
3M CO	EQUITY US CM	88579Y101	105,692,073	996,437	SH		DFND	8	465,826	0	530,611
3M CO	EQUITY US CM	88579Y101	7,343,332	69,231	SH		OTR	8	69,231	0	0
3M CO	EQUITY US CM	88579Y101	20,717,592	195,320	SH		SOLE	8	163,464	0	31,856
3M CO	EQUITY US CM	88579Y101	5,802,029	54,700	SH		DFND	9	54,700	0	0
3M CO	EQUITY US CM	88579Y101	6,285,072	59,254	SH		DFND		11,898	0	47,356
3M CO	EQUITY US CM	88579Y101	925,779	8,728	SH		OTR		8,728	0	0
3M CO	EQUITY US CM	88579Y101	14,501,254	136,714	SH		SOLE		73,530	0	63,184
THRYV HOLDINGS INC	EQUITY US CM	886029206	186,443	8,387	SH		DFND	7	0	0	8,387
THRYV HOLDINGS INC	EQUITY US CM	886029206	223,634	10,060	SH		SOLE	7	1,300	0	8,760
SP FUNDS DOW JONES GLOBAL SU	FUNDS FIXINC	886364702	18,517,034	1,041,453	PRN		DFND	8	1,041,453	0	0
TIDEWATER INC	EQUITY US CM	88642R109	922,024	10,022	SH		DFND	7	0	0	10,022
TIDEWATER INC	EQUITY US CM	88642R109	514,372	5,591	SH		SOLE	7	1,163	0	4,428
TIDEWATER INC	EQUITY US CM	88642R109	542,156	5,893	SH		DFND	8	4,523	0	1,370
TIDEWATER INC	EQUITY US CM	88642R109	623,944	6,782	SH		OTR	8	6,782	0	0
TIDEWATER INC	EQUITY US CM	88642R109	7,452	81	SH		SOLE	8	81	0	0
TILRAY BRANDS INC	EQUITY US CM	88688T100	362,206	146,642	SH		SOLE	7	24,823	0	121,819
TILRAY BRANDS INC	EQUITY US CM	88688T100	451,476	182,784	SH		DFND	8	153,705	0	29,079
TILRAY BRANDS INC	EQUITY US CM	88688T100	180,411	73,041	SH		OTR	8	73,041	0	0
TILRAY BRANDS INC	EQUITY US CM	88688T100	5,797	2,347	SH		SOLE	8	2,347	0	0
TILRAY BRANDS INC	EQUITY US CM	88688T100	39,246	15,889	SH		OTR		0	0	15,889
TIMKEN CO	EQUITY US CM	887389104	3,513,462	40,186	SH		DFND	1	9,080	0	31,106
TIMKEN CO	EQUITY US CM	887389104	1,079,848	12,351	SH		DFND	7	0	0	12,351
TIMKEN CO	EQUITY US CM	887389104	2,766,984	31,648	SH		SOLE	7	3,724	0	27,924
TIMKEN CO	EQUITY US CM	887389104	1,795,638	20,538	SH		DFND	8	16,799	0	3,739
TIMKEN CO	EQUITY US CM	887389104	800,072	9,151	SH		OTR	8	9,151	0	0
TIMKEN CO	EQUITY US CM	887389104	25,617	293	SH		SOLE	8	293	0	0
METALLUS INC	EQUITY US CM	887399103	177,577	7,981	SH		DFND	7	0	0	7,981
METALLUS INC	EQUITY US CM	887399103	387,373	17,410	SH		SOLE	7	2,574	0	14,836
METALLUS INC	EQUITY US CM	887399103	197,469	8,875	SH		DFND	8	8,875	0	0
METALLUS INC	EQUITY US CM	887399103	225,437	10,132	SH		SOLE	8	10,132	0	0
TIPTREE FINANCIAL INC A	EQUITY US CM	88822Q103	205,632	11,900	SH		SOLE	7	0	0	11,900
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	172,883	13,875	SH		DFND	7	0	0	13,875
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	280,387	22,503	SH		SOLE	7	2,781	0	19,722
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	253,960	20,382	SH		DFND	8	18,343	0	2,039
TITAN MACHINERY IN	EQUITY US CM	88830R101	150,349	6,060	SH		DFND	7	0	0	6,060
TITAN MACHINERY IN	EQUITY US CM	88830R101	225,771	9,100	SH		SOLE	7	0	0	9,100
TOAST INC CLASS A	EQUITY US CM	888787108	4,091,141	164,171	SH		DFND	1	0	0	164,171
TOAST INC CLASS A	EQUITY US CM	888787108	275,964	11,074	SH		DFND	7	11,074	0	0
TOAST INC CLASS A	EQUITY US CM	888787108	119,192	4,783	SH		OTR	7	4,783	0	0
TOAST INC CLASS A	EQUITY US CM	888787108	9,123,685	366,119	SH		SOLE	7	169,982	0	196,137
TOAST INC CLASS A	EQUITY US CM	888787108	8,457,798	339,398	SH		DFND	8	41,700	0	297,698
TOAST INC CLASS A	EQUITY US CM	888787108	920,545	36,940	SH		OTR	8	36,940	0	0
TOAST INC CLASS A	EQUITY US CM	888787108	1,638,914	65,767	SH		SOLE	8	39,427	0	26,340
TOAST INC CLASS A	EQUITY US CM	888787108	155,227	6,229	SH		DFND		0	0	6,229
TOAST INC CLASS A	EQUITY US CM	888787108	930,089	37,323	SH		SOLE		29,860	0	7,463
TOLL BROTHERS INC	EQUITY US CM	889478103	9,700,680	74,984	SH		DFND	1	25,322	0	49,662
TOLL BROTHERS INC	EQUITY US CM	889478103	6,915,215	53,453	SH		SOLE	7	5,721	0	47,732
TOLL BROTHERS INC	EQUITY US CM	889478103	4,344,116	33,579	SH		DFND	8	27,810	0	5,769
TOLL BROTHERS INC	EQUITY US CM	889478103	1,729,289	13,367	SH		OTR	8	13,367	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	74,129	573	SH		SOLE	8	573	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	528,994	4,089	SH		DFND	9	4,089	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	552,798	4,273	SH		OTR		0	0	4,273
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	114,862	2,284	SH		DFND	7	0	0	2,284
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	444,614	8,841	SH		SOLE	7	371	0	8,470
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	165,454	3,290	SH		DFND	8	2,413	0	877
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	62,410	1,241	SH		OTR	8	1,241	0	0
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	2,917	58	SH		SOLE	8	58	0	0
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	447,459	13,970	SH		SOLE	7	1,039	0	12,931
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	229,303	7,159	SH		DFND	8	5,489	0	1,670
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	44,169	1,379	SH		OTR	8	1,379	0	0
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	4,292	134	SH		SOLE	8	134	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	19,189,384	43,540	SH		DFND	1	29,306	0	14,234
TOPBUILD CORP	EQUITY US CM	89055F103	4,706,556	10,679	SH		SOLE	1	10,679	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	1,394,029	3,163	SH		DFND	7	127	0	3,036
TOPBUILD CORP	EQUITY US CM	89055F103	7,160,981	16,248	SH		SOLE	7	1,979	0	14,269
TOPBUILD CORP	EQUITY US CM	89055F103	4,404,215	9,993	SH		DFND	8	8,105	0	1,888
TOPBUILD CORP	EQUITY US CM	89055F103	1,643,041	3,728	SH		OTR	8	3,728	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	3,881,068	8,806	SH		SOLE	8	8,806	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	519,621	1,179	SH		OTR		0	0	1,179
TOPBUILD CORP	EQUITY US CM	89055F103	598,511	1,358	SH		SOLE		1,358	0	0
TORO CO	EQUITY US CM	891092108	4,910,452	53,590	SH		DFND	1	3,754	0	49,836
TORO CO	EQUITY US CM	891092108	357,357	3,900	SH		DFND	7	3,900	0	0
TORO CO	EQUITY US CM	891092108	97,769	1,067	SH		OTR	7	1,067	0	0
TORO CO	EQUITY US CM	891092108	16,287,966	177,758	SH		SOLE	7	109,571	0	68,187
TORO CO	EQUITY US CM	891092108	12,596,193	137,468	SH		DFND	8	47,056	0	90,412
TORO CO	EQUITY US CM	891092108	1,101,576	12,022	SH		OTR	8	12,022	0	0
TORO CO	EQUITY US CM	891092108	6,112,179	66,705	SH		SOLE	8	60,190	0	6,515
TORO CO	EQUITY US CM	891092108	456,043	4,977	SH		DFND		2,428	0	2,549
TORO CO	EQUITY US CM	891092108	161,269	1,760	SH		OTR		1,760	0	0
TORO CO	EQUITY US CM	891092108	1,389,844	15,168	SH		SOLE		13,217	0	1,951
TOURMALINE BIO INC	EQUITY US CM	89157D105	64,120	2,800	SH		DFND	7	0	0	2,800
TOURMALINE BIO INC	EQUITY US CM	89157D105	139,690	6,100	SH		SOLE	7	0	0	6,100
TOWNE BANK	EQUITY US CM	89214P109	292,974	10,441	SH		DFND	7	0	0	10,441
TOWNE BANK	EQUITY US CM	89214P109	1,041,643	37,122	SH		SOLE	7	5,940	0	31,182
TOWNE BANK	EQUITY US CM	89214P109	632,164	22,529	SH		DFND	8	16,384	0	6,145
TOWNE BANK	EQUITY US CM	89214P109	407,684	14,529	SH		OTR	8	14,529	0	0
TOWNE BANK	EQUITY US CM	89214P109	10,691	381	SH		SOLE	8	381	0	0
TOYOTA MOTOR CORP ADR	ADR-DEV MKT	892331307	629,200	2,500	SH		SOLE	8	2,500	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	18,707,484	71,479	SH		DFND	1	13,074	0	58,405
TRACTOR SUPPLY CO	EQUITY US CM	892356106	20,938	80	SH		OTR	1	80	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,249,516	12,416	SH		DFND	7	3,100	0	9,316
TRACTOR SUPPLY CO	EQUITY US CM	892356106	381,588	1,458	SH		OTR	7	1,458	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	56,342,297	215,277	SH		SOLE	7	118,894	0	96,383
TRACTOR SUPPLY CO	EQUITY US CM	892356106	74,274,042	283,792	SH		DFND	8	87,602	0	196,190
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,402,360	13,000	SH		OTR	8	13,000	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	24,557,973	93,833	SH		SOLE	8	87,637	0	6,196
TRACTOR SUPPLY CO	EQUITY US CM	892356106	2,397,879	9,162	SH		DFND	9	9,162	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,187,750	12,180	SH		DFND		2,276	0	9,904
TRACTOR SUPPLY CO	EQUITY US CM	892356106	410,115	1,567	SH		OTR		1,567	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	8,078,511	30,867	SH		SOLE		14,115	0	16,752
TRADEWEB MARKETS	EQUITY US CM	892672106	8,060,362	77,377	SH		DFND	1	19,116	0	58,261
TRADEWEB MARKETS	EQUITY US CM	892672106	439,077	4,215	SH		DFND	7	4,215	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	98,649	947	SH		OTR	7	947	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	13,825,338	132,719	SH		SOLE	7	57,143	0	75,576
TRADEWEB MARKETS	EQUITY US CM	892672106	6,620,108	63,551	SH		DFND	8	10,687	0	52,864
TRADEWEB MARKETS	EQUITY US CM	892672106	1,261,186	12,107	SH		OTR	8	12,107	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	1,778,599	17,074	SH		SOLE	8	15,786	0	1,288
TRADEWEB MARKETS	EQUITY US CM	892672106	173,339	1,664	SH		DFND		187	0	1,477
TRADEWEB MARKETS	EQUITY US CM	892672106	391,158	3,755	SH		OTR		0	0	3,755
TRADEWEB MARKETS	EQUITY US CM	892672106	3,284,897	31,534	SH		SOLE		10,794	0	20,740
TRANSCAT INC	EQUITY US CM	893529107	667,689	5,992	SH		SOLE	7	1,092	0	4,900
TRANSDIGM GROUP INC	EQUITY US CM	893641100	82,827,563	67,252	SH		DFND	1	40,827	0	26,425
TRANSDIGM GROUP INC	EQUITY US CM	893641100	512,346	416	SH		OTR	1	416	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	4,822,946	3,916	SH		DFND	7	1,686	0	2,230
TRANSDIGM GROUP INC	EQUITY US CM	893641100	543,136	441	SH		OTR	7	441	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	80,070,011	65,013	SH		SOLE	7	30,692	0	34,321
TRANSDIGM GROUP INC	EQUITY US CM	893641100	63,254,976	51,360	SH		DFND	8	16,584	0	34,776
TRANSDIGM GROUP INC	EQUITY US CM	893641100	7,720,900	6,269	SH		OTR	8	6,269	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	10,398,399	8,443	SH		SOLE	8	7,591	0	852
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,034,544	840	SH		DFND	9	840	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	8,414,291	6,832	SH		DFND		749	0	6,083
TRANSDIGM GROUP INC	EQUITY US CM	893641100	6,244,212	5,070	SH		OTR		0	0	5,070
TRANSDIGM GROUP INC	EQUITY US CM	893641100	9,814,620	7,969	SH		SOLE		6,109	0	1,860
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	640,394	8,661	SH		DFND	7	0	0	8,661
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	1,357,760	18,363	SH		SOLE	7	2,494	0	15,869
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	791,232	10,701	SH		DFND	8	8,901	0	1,800
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	364,081	4,924	SH		OTR	8	4,924	0	0
TRANSMEDICS GROUP INC	EQUITY US CM	89377M109	13,383	181	SH		SOLE	8	181	0	0
TRANSUNION	EQUITY US CM	89400J107	8,697,482	108,991	SH		DFND	1	7,262	0	101,729
TRANSUNION	EQUITY US CM	89400J107	2,723,654	34,131	SH		DFND	7	7,154	0	26,977
TRANSUNION	EQUITY US CM	89400J107	132,628	1,662	SH		OTR	7	1,662	0	0
TRANSUNION	EQUITY US CM	89400J107	25,246,086	316,367	SH		SOLE	7	102,498	0	213,869
TRANSUNION	EQUITY US CM	89400J107	11,311,011	141,742	SH		DFND	8	22,844	0	118,898
TRANSUNION	EQUITY US CM	89400J107	2,056,127	25,766	SH		OTR	8	25,766	0	0
TRANSUNION	EQUITY US CM	89400J107	3,511,041	43,998	SH		SOLE	8	27,781	0	16,217
TRANSUNION	EQUITY US CM	89400J107	1,860,856	23,319	SH		DFND		4,420	0	18,899
TRANSUNION	EQUITY US CM	89400J107	210,433	2,637	SH		OTR		2,637	0	0
TRANSUNION	EQUITY US CM	89400J107	4,350,776	54,521	SH		SOLE		24,719	0	29,802
TRAVEL LEISURE CO	EQUITY US CM	894164102	2,604,035	53,187	SH		DFND	1	13,093	0	40,094
TRAVEL LEISURE CO	EQUITY US CM	894164102	644,265	13,159	SH		DFND	7	0	0	13,159
TRAVEL LEISURE CO	EQUITY US CM	894164102	2,173,922	44,402	SH		SOLE	7	3,245	0	41,157
TRAVEL LEISURE CO	EQUITY US CM	894164102	1,111,931	22,711	SH		DFND	8	17,931	0	4,780
TRAVEL LEISURE CO	EQUITY US CM	894164102	548,058	11,194	SH		OTR	8	11,194	0	0
TRAVEL LEISURE CO	EQUITY US CM	894164102	18,703	382	SH		SOLE	8	382	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	27,939,226	121,401	SH		DFND	1	7,182	0	114,219
TRAVELERS COS INC	EQUITY US CM	89417E109	46,028	200	SH		OTR	1	200	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	5,969,832	25,940	SH		DFND	7	15,263	0	10,677
TRAVELERS COS INC	EQUITY US CM	89417E109	423,688	1,841	SH		OTR	7	1,841	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	110,466,970	479,999	SH		SOLE	7	245,172	0	234,827
TRAVELERS COS INC	EQUITY US CM	89417E109	154,996,298	673,487	SH		DFND	8	252,167	0	421,320
TRAVELERS COS INC	EQUITY US CM	89417E109	6,064,649	26,352	SH		OTR	8	26,352	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	52,155,247	226,624	SH		SOLE	8	213,566	0	13,058
TRAVELERS COS INC	EQUITY US CM	89417E109	7,059,775	30,676	SH		DFND	9	30,676	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	6,443,229	27,997	SH		DFND		6,073	0	21,924
TRAVELERS COS INC	EQUITY US CM	89417E109	15,605,793	67,810	SH		OTR		3,328	0	64,482
TRAVELERS COS INC	EQUITY US CM	89417E109	15,683,581	68,148	SH		SOLE		36,608	0	31,540
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	183,352	23,781	SH		DFND	7	0	0	23,781
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	322,116	41,779	SH		SOLE	7	6,555	0	35,224
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	166,798	21,634	SH		DFND	8	18,494	0	3,140
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	125,349	16,258	SH		OTR	8	16,258	0	0
TRAVERE THERAPEUTICS INC	EQUITY US CM	89422G107	4,071	528	SH		SOLE	8	528	0	0
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	96,622	7,404	SH		DFND	7	0	0	7,404
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	217,191	16,643	SH		SOLE	7	1,900	0	14,743
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	152,176	11,661	SH		DFND	8	10,761	0	900
TREACE MEDICAL CONCEPTS INC	EQUITY US CM	89455T109	2,205	169	SH		SOLE	8	169	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	547,248	14,050	SH		DFND	7	0	0	14,050
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,074,202	27,579	SH		SOLE	7	3,178	0	24,401
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	648,674	16,654	SH		DFND	8	13,768	0	2,886
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	450,729	11,572	SH		OTR	8	11,572	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	542,457	13,927	SH		SOLE	8	13,927	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	6,393,078	64,091	SH		DFND	1	12,921	0	51,170
TREX COMPANY INC	EQUITY US CM	89531P105	2,535,047	25,414	SH		DFND	7	0	0	25,414
TREX COMPANY INC	EQUITY US CM	89531P105	49,875	500	SH		OTR	7	500	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	5,447,447	54,611	SH		SOLE	7	5,455	0	49,156
TREX COMPANY INC	EQUITY US CM	89531P105	3,291,551	32,998	SH		DFND	8	27,576	0	5,422
TREX COMPANY INC	EQUITY US CM	89531P105	1,339,443	13,428	SH		OTR	8	13,428	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	52,868	530	SH		SOLE	8	530	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	3,430,602	34,392	SH		DFND		0	0	34,392
TREX COMPANY INC	EQUITY US CM	89531P105	394,611	3,956	SH		OTR		0	0	3,956
TRICO BANCSHARES	EQUITY US CM	896095106	490,057	13,324	SH		SOLE	7	2,745	0	10,579
TRICO BANCSHARES	EQUITY US CM	896095106	233,222	6,341	SH		DFND	8	5,761	0	580
TRICO BANCSHARES	EQUITY US CM	896095106	329,475	8,958	SH		OTR	8	8,958	0	0
TRICO BANCSHARES	EQUITY US CM	896095106	6,473	176	SH		SOLE	8	176	0	0
TRIMAS CORP	EQUITY US CM	896215209	475,259	17,780	SH		DFND	7	0	0	17,780
TRIMAS CORP	EQUITY US CM	896215209	507,843	18,999	SH		SOLE	7	2,039	0	16,960
TRIMAS CORP	EQUITY US CM	896215209	342,358	12,808	SH		DFND	8	12,296	0	512
TRIMAS CORP	EQUITY US CM	896215209	80,858	3,025	SH		OTR	8	3,025	0	0
TRIMAS CORP	EQUITY US CM	896215209	13,819	517	SH		SOLE	8	517	0	0
TRIMBLE INC	EQUITY US CM	896239100	149,343,261	2,320,436	SH		DFND	1	27,145	0	2,293,291
TRIMBLE INC	EQUITY US CM	896239100	12,615	196	SH		OTR	1	196	0	0
TRIMBLE INC	EQUITY US CM	896239100	1,185,125	18,414	SH		DFND	7	9,851	0	8,563
TRIMBLE INC	EQUITY US CM	896239100	115,784	1,799	SH		OTR	7	1,799	0	0
TRIMBLE INC	EQUITY US CM	896239100	53,721,227	834,699	SH		SOLE	7	637,304	0	197,395
TRIMBLE INC	EQUITY US CM	896239100	34,538,858	536,651	SH		DFND	8	117,467	0	419,184
TRIMBLE INC	EQUITY US CM	896239100	1,818,492	28,255	SH		OTR	8	28,255	0	0
TRIMBLE INC	EQUITY US CM	896239100	8,531,111	132,553	SH		SOLE	8	118,716	0	13,837
TRIMBLE INC	EQUITY US CM	896239100	794,074	12,338	SH		DFND	9	12,338	0	0
TRIMBLE INC	EQUITY US CM	896239100	1,257,208	19,534	SH		DFND		7,350	0	12,184
TRIMBLE INC	EQUITY US CM	896239100	232,018	3,605	SH		OTR		3,605	0	0
TRIMBLE INC	EQUITY US CM	896239100	3,080,463	47,863	SH		SOLE		32,266	0	15,597
TRINET GROUP INC	EQUITY US CM	896288107	1,148,953	8,672	SH		DFND	7	0	0	8,672
TRINET GROUP INC	EQUITY US CM	896288107	2,112,686	15,946	SH		SOLE	7	2,148	0	13,798
TRINET GROUP INC	EQUITY US CM	896288107	1,469,712	11,093	SH		DFND	8	8,683	0	2,410
TRINET GROUP INC	EQUITY US CM	896288107	399,590	3,016	SH		OTR	8	3,016	0	0
TRINET GROUP INC	EQUITY US CM	896288107	1,192,675	9,002	SH		SOLE	8	9,002	0	0
TRINET GROUP INC	EQUITY US CM	896288107	217,151	1,639	SH		OTR		0	0	1,639
TRINITY INDS INC	EQUITY US CM	896522109	674,276	24,211	SH		SOLE	7	3,898	0	20,313
TRINITY INDS INC	EQUITY US CM	896522109	634,423	22,780	SH		DFND	8	21,315	0	1,465
TRINITY INDS INC	EQUITY US CM	896522109	177,377	6,369	SH		OTR	8	6,369	0	0
TRINITY INDS INC	EQUITY US CM	896522109	588,136	21,118	SH		SOLE	8	21,118	0	0
TRINITY INDS INC	EQUITY US CM	896522109	134,683	4,836	SH		OTR		0	0	4,836
TRINITY INDS INC	EQUITY US CM	896522109	3,315,125	119,035	SH		SOLE		119,035	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	481,298	10,966	SH		DFND	8	10,966	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	11,192	255	SH		SOLE	8	255	0	0
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	316,963	3,996	SH		DFND	7	0	0	3,996
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	1,046,231	13,190	SH		SOLE	7	900	0	12,290
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	598,231	7,542	SH		DFND	8	6,026	0	1,516
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	133,258	1,680	SH		OTR	8	1,680	0	0
TRIUMPH FINANCIAL INC	EQUITY US CM	89679E300	12,929	163	SH		SOLE	8	163	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	468,180	31,129	SH		SOLE	7	2,400	0	28,729
TRIUMPH GROUP INC	EQUITY US CM	896818101	260,823	17,342	SH		DFND	8	13,187	0	4,155
TRIUMPH GROUP INC	EQUITY US CM	896818101	54,731	3,639	SH		OTR	8	3,639	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	1,053	70	SH		SOLE	8	70	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	1,615,099	58,118	SH		DFND	1	12,610	0	45,508
TRIPADVISOR INC	EQUITY US CM	896945201	1,908,867	68,689	SH		SOLE	7	4,981	0	63,708
TRIPADVISOR INC	EQUITY US CM	896945201	819,666	29,495	SH		DFND	8	26,115	0	3,380
TRIPADVISOR INC	EQUITY US CM	896945201	188,222	6,773	SH		OTR	8	6,773	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	10,477	377	SH		SOLE	8	377	0	0
TRUEBLUE INC	EQUITY US CM	89785X101	344,262	27,497	SH		DFND	7	0	0	27,497
TRUEBLUE INC	EQUITY US CM	89785X101	327,059	26,123	SH		SOLE	7	1,174	0	24,949
TRUEBLUE INC	EQUITY US CM	89785X101	118,715	9,482	SH		DFND	8	7,229	0	2,253
TRUEBLUE INC	EQUITY US CM	89785X101	30,937	2,471	SH		OTR	8	2,471	0	0
TRUEBLUE INC	EQUITY US CM	89785X101	94,877	7,578	SH		SOLE	8	7,578	0	0
TRUPANION INC	EQUITY US CM	898202106	294,074	10,651	SH		DFND	7	0	0	10,651
TRUPANION INC	EQUITY US CM	898202106	412,383	14,936	SH		SOLE	7	1,500	0	13,436
TRUPANION INC	EQUITY US CM	898202106	313,235	11,345	SH		DFND	8	9,204	0	2,141
TRUPANION INC	EQUITY US CM	898202106	143,820	5,209	SH		OTR	8	5,209	0	0
TRUPANION INC	EQUITY US CM	898202106	7,096	257	SH		SOLE	8	257	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	28,046,811	719,518	SH		DFND	1	22,280	0	697,238
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	46,659	1,197	SH		OTR	1	1,197	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	3,454,759	88,629	SH		DFND	7	43,413	0	45,216
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	415,995	10,672	SH		OTR	7	10,672	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	110,495,593	2,834,674	SH		SOLE	7	1,637,903	0	1,196,771
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	75,374,301	1,933,666	SH		DFND	8	841,661	0	1,092,005
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	6,032,233	154,752	SH		OTR	8	154,752	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	42,724,614	1,096,065	SH		SOLE	8	1,007,606	0	88,459
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	5,720,744	146,761	SH		DFND	9	146,761	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	2,811,393	72,124	SH		DFND		28,684	0	43,440
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	784,589	20,128	SH		OTR		20,128	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	10,114,024	259,467	SH		SOLE		179,073	0	80,394
TRUSTMARK CORP	EQUITY US CM	898402102	313,820	11,164	SH		DFND	7	0	0	11,164
TRUSTMARK CORP	EQUITY US CM	898402102	509,156	18,113	SH		SOLE	7	3,000	0	15,113
TRUSTMARK CORP	EQUITY US CM	898402102	587,274	20,892	SH		DFND	8	17,322	0	3,570
TRUSTMARK CORP	EQUITY US CM	898402102	372,092	13,237	SH		OTR	8	13,237	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	9,782	348	SH		SOLE	8	348	0	0
TTEC HOLDINGS INC	EQUITY US CM	89854H102	75,390	7,270	SH		DFND	7	0	0	7,270
TTEC HOLDINGS INC	EQUITY US CM	89854H102	62,210	5,999	SH		SOLE	7	700	0	5,299
TWILIO INC A	EQUITY US CM	90138F102	5,981,265	97,813	SH		DFND	1	0	0	97,813
TWILIO INC A	EQUITY US CM	90138F102	1,781,972	29,141	SH		DFND	7	6,479	0	22,662
TWILIO INC A	EQUITY US CM	90138F102	107,441	1,757	SH		OTR	7	1,757	0	0
TWILIO INC A	EQUITY US CM	90138F102	25,173,559	411,669	SH		SOLE	7	273,107	0	138,562
TWILIO INC A	EQUITY US CM	90138F102	18,805,888	307,537	SH		DFND	8	82,498	0	225,039
TWILIO INC A	EQUITY US CM	90138F102	1,445,708	23,642	SH		OTR	8	23,642	0	0
TWILIO INC A	EQUITY US CM	90138F102	7,769,658	127,059	SH		SOLE	8	106,262	0	20,797
TWILIO INC A	EQUITY US CM	90138F102	880,927	14,406	SH		DFND	9	14,406	0	0
TWILIO INC A	EQUITY US CM	90138F102	1,234,313	20,185	SH		DFND		4,586	0	15,599
TWILIO INC A	EQUITY US CM	90138F102	155,871	2,549	SH		OTR		2,549	0	0
TWILIO INC A	EQUITY US CM	90138F102	2,558,883	41,846	SH		SOLE		21,707	0	20,139
23ANDME HOLDING CO CLASS A	NON US EQTY	90138Q108	66,852	125,662	SH		SOLE	7	5,500	0	120,162
23ANDME HOLDING CO CLASS A	NON US EQTY	90138Q108	22,598	42,477	SH		DFND	8	37,877	0	4,600
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	824,126	24,020	SH		DFND	7	0	0	24,020
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	1,064,810	31,035	SH		SOLE	7	4,011	0	27,024
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	677,142	19,736	SH		DFND	8	14,201	0	5,535
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	574,795	16,753	SH		OTR	8	16,753	0	0
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	11,357	331	SH		SOLE	8	331	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	199,222	15,047	SH		DFND	7	0	0	15,047
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	707,056	53,403	SH		SOLE	7	6,995	0	46,408
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	404,429	30,546	SH		DFND	8	22,102	0	8,444
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	63,234	4,776	SH		OTR	8	4,776	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B804	9,440	713	SH		SOLE	8	713	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	11,955,957	28,131	SH		DFND	1	4,981	0	23,150
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	14,450	34	SH		OTR	1	34	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,027,674	2,418	SH		DFND	7	1,221	0	1,197
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	372,733	877	SH		OTR	7	877	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	30,236,061	71,142	SH		SOLE	7	44,617	0	26,525
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	13,311,313	31,320	SH		DFND	8	6,735	0	24,585
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,955,896	4,602	SH		OTR	8	4,602	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	5,229,748	12,305	SH		SOLE	8	11,891	0	414
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	268,606	632	SH		DFND	9	632	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	6,505,628	15,307	SH		DFND		0	0	15,307
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	2,372,406	5,582	SH		SOLE		4,758	0	824
TYLER TECHNOLOGIES INC 144A	CONV BD US	902252AB1	35,666,140	35,500,000	PRN		SOLE	7	35,500,000	0	0
TYSON FOODS INC	EQUITY US CM	902494103	10,991,496	187,153	SH		DFND	1	28,952	0	158,201
TYSON FOODS INC	EQUITY US CM	902494103	8,046	137	SH		OTR	1	137	0	0
TYSON FOODS INC	EQUITY US CM	902494103	612,554	10,430	SH		DFND	7	10,430	0	0
TYSON FOODS INC	EQUITY US CM	902494103	147,471	2,511	SH		OTR	7	2,511	0	0
TYSON FOODS INC	EQUITY US CM	902494103	17,580,062	299,337	SH		SOLE	7	147,485	0	151,852
TYSON FOODS INC	EQUITY US CM	902494103	21,675,833	369,076	SH		DFND	8	57,533	0	311,543
TYSON FOODS INC	EQUITY US CM	902494103	1,949,953	33,202	SH		OTR	8	33,202	0	0
TYSON FOODS INC	EQUITY US CM	902494103	5,077,620	86,457	SH		SOLE	8	83,623	0	2,834
TYSON FOODS INC	EQUITY US CM	902494103	944,320	16,079	SH		DFND	9	16,079	0	0
TYSON FOODS INC	EQUITY US CM	902494103	1,589,645	27,067	SH		DFND		0	0	27,067
TYSON FOODS INC	EQUITY US CM	902494103	2,157,799	36,741	SH		SOLE		30,123	0	6,618
UDR INC	REST INV TS	902653104	6,754,488	180,553	SH		DFND	1	4,377	0	176,176
UDR INC	REST INV TS	902653104	10,026	268	SH		OTR	1	268	0	0
UDR INC	REST INV TS	902653104	10,284,682	274,918	SH		DFND	7	8,423	0	266,495
UDR INC	REST INV TS	902653104	103,888	2,777	SH		OTR	7	2,777	0	0
UDR INC	REST INV TS	902653104	41,988,161	1,122,378	SH		SOLE	7	437,201	0	685,177
UDR INC	REST INV TS	902653104	26,786,795	716,033	SH		DFND	8	171,158	0	544,875
UDR INC	REST INV TS	902653104	1,556,106	41,596	SH		OTR	8	41,596	0	0
UDR INC	REST INV TS	902653104	3,417,777	91,360	SH		SOLE	8	87,854	0	3,506
UDR INC	REST INV TS	902653104	1,339,128	35,796	SH		DFND	9	35,796	0	0
UDR INC	REST INV TS	902653104	3,923,299	104,873	SH		DFND		0	0	104,873
UDR INC	REST INV TS	902653104	8,237,009	220,182	SH		SOLE		173,627	0	46,555
UFP TECHNOLOGIES INC	EQUITY US CM	902673102	1,437,540	5,700	SH		SOLE	7	400	0	5,300
UFP TECHNOLOGIES INC	EQUITY US CM	902673102	630,500	2,500	SH		DFND	8	2,500	0	0
UFP TECHNOLOGIES INC	EQUITY US CM	902673102	15,384	61	SH		SOLE	8	61	0	0
UGI CORP	EQUITY US CM	902681105	2,380,233	96,994	SH		DFND	1	0	0	96,994
UGI CORP	EQUITY US CM	902681105	2,674,271	108,976	SH		SOLE	7	14,861	0	94,115
UGI CORP	EQUITY US CM	902681105	1,799,665	73,336	SH		DFND	8	64,250	0	9,086
UGI CORP	EQUITY US CM	902681105	694,065	28,283	SH		OTR	8	28,283	0	0
UGI CORP	EQUITY US CM	902681105	29,399	1,198	SH		SOLE	8	1,198	0	0
UGI CORP	EQUITY US CM	902681105	595,978	24,286	SH		DFND	9	24,286	0	0
UDEMY INC	EQUITY US CM	902685106	256,932	23,400	SH		DFND	7	0	0	23,400
UDEMY INC	EQUITY US CM	902685106	354,335	32,271	SH		SOLE	7	9,528	0	22,743
UDEMY INC	EQUITY US CM	902685106	199,836	18,200	SH		DFND	8	18,200	0	0
UDEMY INC	EQUITY US CM	902685106	238,365	21,709	SH		OTR	8	21,709	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	817,358	9,396	SH		DFND	7	0	0	9,396
UMB FINANCIAL CORP	EQUITY US CM	902788108	1,985,721	22,827	SH		SOLE	7	2,180	0	20,647
UMB FINANCIAL CORP	EQUITY US CM	902788108	1,321,987	15,197	SH		DFND	8	12,357	0	2,840
UMB FINANCIAL CORP	EQUITY US CM	902788108	276,541	3,179	SH		OTR	8	3,179	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	1,087,897	12,506	SH		SOLE	8	12,506	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	3,899,048	31,697	SH		SOLE	7	3,213	0	28,484
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	2,415,424	19,636	SH		DFND	8	16,103	0	3,533
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	980,390	7,970	SH		OTR	8	7,970	0	0
UFP INDUSTRIES INC	EQUITY US CM	90278Q108	41,823	340	SH		SOLE	8	340	0	0
US BANCORP	EQUITY US CM	902973304	37,755,631	844,645	SH		DFND	1	24,799	0	819,846
US BANCORP	EQUITY US CM	902973304	58,825	1,316	SH		OTR	1	1,316	0	0
US BANCORP	EQUITY US CM	902973304	3,821,984	85,503	SH		DFND	7	50,391	0	35,112
US BANCORP	EQUITY US CM	902973304	568,361	12,715	SH		OTR	7	12,715	0	0
US BANCORP	EQUITY US CM	902973304	146,664,187	3,281,078	SH		SOLE	7	1,842,601	0	1,438,477
US BANCORP	EQUITY US CM	902973304	94,003,250	2,102,981	SH		DFND	8	861,792	0	1,241,189
US BANCORP	EQUITY US CM	902973304	8,108,088	181,389	SH		OTR	8	181,389	0	0
US BANCORP	EQUITY US CM	902973304	47,434,612	1,061,177	SH		SOLE	8	964,413	0	96,764
US BANCORP	EQUITY US CM	902973304	8,577,215	191,884	SH		DFND	9	191,884	0	0
US BANCORP	EQUITY US CM	902973304	7,450,239	166,672	SH		DFND		37,927	0	128,745
US BANCORP	EQUITY US CM	902973304	1,012,455	22,650	SH		OTR		22,650	0	0
US BANCORP	EQUITY US CM	902973304	14,856,626	332,363	SH		SOLE		245,642	0	86,721
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	431,708	26,583	SH		DFND	7	0	0	26,583
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	392,667	24,179	SH		SOLE	7	1,900	0	22,279
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	360,512	22,199	SH		DFND	8	18,886	0	3,313
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	243,178	14,974	SH		OTR	8	14,974	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	229,454	4,731	SH		SOLE	7	1,650	0	3,081
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	161,457	3,329	SH		DFND	8	2,646	0	683
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	42,729	881	SH		OTR	8	881	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	4,365	90	SH		SOLE	8	90	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	501,933	4,447	SH		DFND	7	0	0	4,447
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	550,016	4,873	SH		SOLE	7	478	0	4,395
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	629,250	5,575	SH		DFND	8	4,692	0	883
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	446,627	3,957	SH		OTR	8	3,957	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	9,030	80	SH		SOLE	8	80	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	406,167	32,729	SH		DFND	7	0	0	32,729
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	334,474	26,952	SH		SOLE	7	0	0	26,952
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	319,744	25,765	SH		DFND	8	20,654	0	5,111
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	186,510	15,029	SH		OTR	8	15,029	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	79,007,215	1,026,201	SH		DFND	1	2,100	0	1,024,101
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	110,404	1,434	SH		OTR	1	1,434	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	29,995,150	389,598	SH		DFND	7	309,631	0	79,967
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	2,104,598	27,336	SH		OTR	7	27,336	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	203,280,162	2,640,345	SH		SOLE	7	1,227,004	0	1,413,341
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	205,494,240	2,669,103	SH		DFND	8	967,122	0	1,701,981
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	18,013,196	233,968	SH		OTR	8	233,968	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	29,591,107	384,350	SH		SOLE	8	354,302	0	30,048
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	12,728,526	165,327	SH		DFND	9	165,327	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	4,708,862	61,162	SH		DFND		3,786	0	57,376
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	7,803,629	101,359	SH		OTR		38,600	0	62,759
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	52,480,311	681,651	SH		SOLE		205,926	0	475,725
UBER 0 12 15 25 0 15Dec2025	CONV BD US	90353TAJ9	3,394,230	3,000,000	PRN		SOLE	7	3,000,000	0	0
UBIQUITI INC	EQUITY US CM	90353W103	398,872	3,443	SH		DFND	1	0	0	3,443
UIPATH INC CLASS A	EQUITY US CM	90364P105	5,012,201	221,094	SH		DFND	1	0	0	221,094
UIPATH INC CLASS A	EQUITY US CM	90364P105	302,372	13,338	SH		DFND	7	11,838	0	1,500
UIPATH INC CLASS A	EQUITY US CM	90364P105	144,634	6,380	SH		OTR	7	6,380	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	14,813,825	653,455	SH		SOLE	7	414,112	0	239,343
UIPATH INC CLASS A	EQUITY US CM	90364P105	7,420,209	327,314	SH		DFND	8	147,355	0	179,959
UIPATH INC CLASS A	EQUITY US CM	90364P105	1,145,016	50,508	SH		OTR	8	50,508	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	1,249,910	55,135	SH		SOLE	8	51,126	0	4,009
UIPATH INC CLASS A	EQUITY US CM	90364P105	714,105	31,500	SH		DFND	9	31,500	0	0
UIPATH INC CLASS A	EQUITY US CM	90364P105	238,171	10,506	SH		DFND		0	0	10,506
UIPATH INC CLASS A	EQUITY US CM	90364P105	1,376,114	60,702	SH		SOLE		46,770	0	13,932
ULTA BEAUTY INC	EQUITY US CM	90384S303	16,232,286	31,044	SH		DFND	1	6,371	0	24,673
ULTA BEAUTY INC	EQUITY US CM	90384S303	506,671	969	SH		OTR	1	969	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	5,994,819	11,465	SH		SOLE	1	11,465	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	2,683,943	5,133	SH		DFND	7	3,690	0	1,443
ULTA BEAUTY INC	EQUITY US CM	90384S303	383,271	733	SH		OTR	7	733	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	49,543,403	94,751	SH		SOLE	7	55,908	0	38,843
ULTA BEAUTY INC	EQUITY US CM	90384S303	62,421,415	119,380	SH		DFND	8	37,018	0	82,362
ULTA BEAUTY INC	EQUITY US CM	90384S303	3,118,979	5,965	SH		OTR	8	5,965	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	18,210,342	34,827	SH		SOLE	8	31,998	0	2,829
ULTA BEAUTY INC	EQUITY US CM	90384S303	548,501	1,049	SH		DFND	9	1,049	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	2,731,002	5,223	SH		DFND		1,255	0	3,968
ULTA BEAUTY INC	EQUITY US CM	90384S303	7,395,615	14,144	SH		OTR		779	0	13,365
ULTA BEAUTY INC	EQUITY US CM	90384S303	5,037,426	9,634	SH		SOLE		7,014	0	2,620
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	361,502	7,869	SH		DFND	7	0	0	7,869
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	971,494	21,147	SH		SOLE	7	2,191	0	18,956
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	709,498	15,444	SH		DFND	8	12,641	0	2,803
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	129,872	2,827	SH		OTR	8	2,827	0	0
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	3,308	72	SH		SOLE	8	72	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	2,144,518	45,931	SH		DFND	1	0	0	45,931
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	12,980	278	SH		OTR	7	278	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,515,417	32,457	SH		SOLE	7	4,284	0	28,173
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,039,086	22,255	SH		DFND	8	18,566	0	3,689
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	401,954	8,609	SH		OTR	8	8,609	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	967,884	20,730	SH		SOLE	8	20,730	0	0
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	621,396	84,200	SH		DFND	1	0	0	84,200
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	311,303	42,182	SH		DFND	7	0	0	42,182
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	752,871	102,015	SH		SOLE	7	9,513	0	92,502
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	461,368	62,516	SH		DFND	8	52,363	0	10,153
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	212,817	28,837	SH		OTR	8	28,837	0	0
UNDER ARMOUR INC CLASS A	EQUITY US CM	904311107	11,063	1,499	SH		SOLE	8	1,499	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	584,752	81,898	SH		DFND	1	0	0	81,898
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	341,892	47,884	SH		DFND	7	0	0	47,884
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	727,851	101,940	SH		SOLE	7	7,924	0	94,016
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	400,540	56,098	SH		DFND	8	44,354	0	11,744
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	230,001	32,213	SH		OTR	8	32,213	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	11,353	1,590	SH		SOLE	8	1,590	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	580,817	3,349	SH		DFND	7	0	0	3,349
UNIFIRST CORP MA	EQUITY US CM	904708104	1,381,196	7,964	SH		SOLE	7	549	0	7,415
UNIFIRST CORP MA	EQUITY US CM	904708104	889,870	5,131	SH		DFND	8	4,232	0	899
UNIFIRST CORP MA	EQUITY US CM	904708104	455,427	2,626	SH		OTR	8	2,626	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	15,782	91	SH		SOLE	8	91	0	0
UNION PAC CORP	EQUITY US CM	907818108	88,383,553	359,385	SH		DFND	1	48,388	0	310,997
UNION PAC CORP	EQUITY US CM	907818108	509,567	2,072	SH		OTR	1	2,072	0	0
UNION PAC CORP	EQUITY US CM	907818108	9,697,265	39,431	SH		DFND	7	20,709	0	18,722
UNION PAC CORP	EQUITY US CM	907818108	1,627,811	6,619	SH		OTR	7	6,619	0	0
UNION PAC CORP	EQUITY US CM	907818108	214,780,015	873,338	SH		SOLE	7	341,433	0	531,905
UNION PAC CORP	EQUITY US CM	907818108	103,111,071	419,270	SH		DFND	8	128,673	0	290,597
UNION PAC CORP	EQUITY US CM	907818108	18,004,289	73,209	SH		OTR	8	73,209	0	0
UNION PAC CORP	EQUITY US CM	907818108	50,452,048	205,148	SH		SOLE	8	169,692	0	35,456
UNION PAC CORP	EQUITY US CM	907818108	4,445,431	18,076	SH		DFND	9	18,076	0	0
UNION PAC CORP	EQUITY US CM	907818108	8,222,669	33,435	SH		DFND		13,465	0	19,970
UNION PAC CORP	EQUITY US CM	907818108	2,202,303	8,955	SH		OTR		8,955	0	0
UNION PAC CORP	EQUITY US CM	907818108	60,785,534	247,166	SH		SOLE		205,679	0	41,487
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	874,061	33,209	SH		DFND	7	0	0	33,209
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	1,452,653	55,192	SH		SOLE	7	8,535	0	46,657
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	939,124	35,681	SH		DFND	8	27,746	0	7,935
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	387,246	14,713	SH		OTR	8	14,713	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	11,476	436	SH		SOLE	8	436	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	2,263,324	63,239	SH		SOLE	7	9,769	0	53,470
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	1,549,564	43,296	SH		DFND	8	34,249	0	9,047
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	623,855	17,431	SH		OTR	8	17,431	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	20,830	582	SH		SOLE	8	582	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	7,950,282	166,046	SH		DFND	1	4,491	0	161,555
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	9,863	206	SH		OTR	1	206	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	1,029,181	21,495	SH		DFND	8	21,495	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	338,943	7,079	SH		SOLE	8	7,079	0	0
UNITED FIRE GROUP	EQUITY US CM	910340108	41,668	1,914	SH		DFND	7	0	0	1,914
UNITED FIRE GROUP	EQUITY US CM	910340108	254,579	11,694	SH		SOLE	7	653	0	11,041
UNITED MICROELECTRON SP ADR	ADR-EMG MKT	910873405	308,229	38,100	SH		DFND	1	38,100	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	188,275	16,386	SH		DFND	7	0	0	16,386
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	466,896	40,635	SH		SOLE	7	6,061	0	34,574
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	154,495	13,446	SH		DFND	8	13,446	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	44,926	3,910	SH		OTR	8	3,910	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	198,111	17,242	SH		SOLE	8	17,242	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	62,080,225	417,683	SH		DFND	1	41,320	0	376,363
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	77,585	522	SH		OTR	1	522	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	18,749,229	126,147	SH		SOLE	1	126,147	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	3,731,802	25,108	SH		DFND	7	23,053	0	2,055
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	1,099,565	7,398	SH		OTR	7	7,398	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	167,717,362	1,128,422	SH		SOLE	7	385,202	0	743,220
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	167,375,513	1,126,122	SH		DFND	8	646,611	0	479,511
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	12,933,337	87,017	SH		OTR	8	87,017	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	49,454,403	332,735	SH		SOLE	8	285,769	0	46,966
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	15,618,784	105,085	SH		DFND	9	105,085	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	6,324,207	42,550	SH		DFND		17,046	0	25,504
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	1,572,357	10,579	SH		OTR		10,579	0	0
UNITED PARCEL SERVICE CL B	EQUITY US CM	911312106	30,162,229	202,935	SH		SOLE		136,546	0	66,389
UNITED RENTALS	EQUITY US CM	911363109	27,805,281	38,559	SH		DFND	1	3,334	0	35,225
UNITED RENTALS	EQUITY US CM	911363109	34,613	48	SH		OTR	1	48	0	0
UNITED RENTALS	EQUITY US CM	911363109	3,214,708	4,458	SH		SOLE	1	4,458	0	0
UNITED RENTALS	EQUITY US CM	911363109	11,503,868	15,953	SH		DFND	7	2,414	0	13,539
UNITED RENTALS	EQUITY US CM	911363109	478,817	664	SH		OTR	7	664	0	0
UNITED RENTALS	EQUITY US CM	911363109	98,960,809	137,234	SH		SOLE	7	78,194	0	59,040
UNITED RENTALS	EQUITY US CM	911363109	73,009,503	101,246	SH		DFND	8	26,833	0	74,413
UNITED RENTALS	EQUITY US CM	911363109	5,873,441	8,145	SH		OTR	8	8,145	0	0
UNITED RENTALS	EQUITY US CM	911363109	40,505,469	56,171	SH		SOLE	8	50,186	0	5,985
UNITED RENTALS	EQUITY US CM	911363109	1,020,371	1,415	SH		DFND	9	1,415	0	0
UNITED RENTALS	EQUITY US CM	911363109	5,466,014	7,580	SH		DFND		1,501	0	6,079
UNITED RENTALS	EQUITY US CM	911363109	5,265,545	7,302	SH		OTR		982	0	6,320
UNITED RENTALS	EQUITY US CM	911363109	14,726,508	20,422	SH		SOLE		10,366	0	10,056
US CELLULAR CORP	EQUITY US CM	911684108	486,436	13,327	SH		SOLE	7	1,542	0	11,785
US CELLULAR CORP	EQUITY US CM	911684108	169,032	4,631	SH		DFND	8	3,697	0	934
US CELLULAR CORP	EQUITY US CM	911684108	33,982	931	SH		OTR	8	931	0	0
US CELLULAR CORP	EQUITY US CM	911684108	5,548	152	SH		SOLE	8	152	0	0
UNITED STATES LIME & MINERAL	EQUITY US CM	911922102	334,513	1,122	SH		SOLE	7	0	0	1,122
US FOODS HOLDING CORP	EQUITY US CM	912008109	7,565,730	140,184	SH		DFND	1	20,459	0	119,725
US FOODS HOLDING CORP	EQUITY US CM	912008109	2,579,280	47,791	SH		DFND	7	0	0	47,791
US FOODS HOLDING CORP	EQUITY US CM	912008109	6,281,029	116,380	SH		SOLE	7	15,264	0	101,116
US FOODS HOLDING CORP	EQUITY US CM	912008109	4,425,162	81,993	SH		DFND	8	69,235	0	12,758
US FOODS HOLDING CORP	EQUITY US CM	912008109	1,329,659	24,637	SH		OTR	8	24,637	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	3,485,760	64,587	SH		SOLE	8	64,587	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	595,451	11,033	SH		DFND	9	11,033	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	394,197	7,304	SH		OTR		0	0	7,304
UNITED STATES STEEL CORP	EQUITY US CM	912909108	5,319,098	130,434	SH		DFND	1	16,786	0	113,648
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,969,592	48,298	SH		DFND	7	0	0	48,298
UNITED STATES STEEL CORP	EQUITY US CM	912909108	4,544,238	111,433	SH		SOLE	7	15,193	0	96,240
UNITED STATES STEEL CORP	EQUITY US CM	912909108	3,387,228	83,061	SH		DFND	8	68,925	0	14,136
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,038,136	25,457	SH		OTR	8	25,457	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	46,326	1,136	SH		SOLE	8	1,136	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	410,043	10,055	SH		DFND	9	10,055	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	5,502,713	23,954	SH		DFND	1	3,349	0	20,605
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,325,255	5,769	SH		DFND	7	5,769	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	82,699	360	SH		OTR	7	360	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	11,959,683	52,062	SH		SOLE	7	24,365	0	27,697
UNITED THERAPUTICS	EQUITY US CM	91307C102	9,108,398	39,650	SH		DFND	8	21,520	0	18,130
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,202,814	5,236	SH		OTR	8	5,236	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	2,331,428	10,149	SH		SOLE	8	9,750	0	399
UNITED THERAPUTICS	EQUITY US CM	91307C102	228,342	994	SH		DFND		0	0	994
UNITED THERAPUTICS	EQUITY US CM	91307C102	4,339,870	18,892	SH		OTR		0	0	18,892
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,735,764	7,556	SH		SOLE		5,502	0	2,054
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	392,194,203	792,792	SH		DFND	1	305,308	0	487,484
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	4,297,459	8,687	SH		OTR	1	8,687	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	66,219,058	133,857	SH		SOLE	1	133,857	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	21,887,507	44,244	SH		DFND	2	44,244	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	52,173,535	105,465	SH		DFND	7	66,569	0	38,896
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	6,133,291	12,398	SH		OTR	7	12,398	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	831,941,936	1,681,710	SH		SOLE	7	930,225	0	751,485
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	708,614,216	1,432,412	SH		DFND	8	744,347	0	688,065
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	56,500,182	114,211	SH		OTR	8	114,211	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	259,872,341	525,313	SH		SOLE	8	505,752	0	19,561
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	49,101,449	99,255	SH		DFND	9	99,255	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	61,412,553	124,141	SH		DFND		9,934	0	114,207
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	40,741,019	82,355	SH		OTR		0	0	82,355
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	137,257,483	277,456	SH		SOLE		112,873	0	164,583
UNITIL CORP	EQUITY US CM	913259107	471,516	9,007	SH		DFND	7	0	0	9,007
UNITIL CORP	EQUITY US CM	913259107	477,223	9,116	SH		SOLE	7	700	0	8,416
UNITIL CORP	EQUITY US CM	913259107	168,829	3,225	SH		DFND	8	2,213	0	1,012
UNITIL CORP	EQUITY US CM	913259107	55,334	1,057	SH		OTR	8	1,057	0	0
UNITIL CORP	EQUITY US CM	913259107	184,796	3,530	SH		SOLE	8	3,530	0	0
UNITI GROUP INC	REST INV TS	91325V108	303,508	51,442	SH		DFND	7	0	0	51,442
UNITI GROUP INC	REST INV TS	91325V108	774,299	131,237	SH		SOLE	7	27,504	0	103,733
UNITI GROUP INC	REST INV TS	91325V108	423,308	71,747	SH		DFND	8	66,112	0	5,635
UNITI GROUP INC	REST INV TS	91325V108	95,474	16,182	SH		OTR	8	16,182	0	0
UNITI GROUP INC	REST INV TS	91325V108	411,631	69,768	SH		SOLE	8	69,768	0	0
UNITI GROUP INC	REST INV TS	91325V108	51,023	8,648	SH		OTR		0	0	8,648
UNITI GROUP INC	REST INV TS	91325V108	727,653	123,331	SH		SOLE		119,774	0	3,557
UNITY SOFTWARE INC	EQUITY US CM	91332U101	4,302,091	161,127	SH		DFND	1	0	0	161,127
UNITY SOFTWARE INC	EQUITY US CM	91332U101	169,892	6,363	SH		DFND	7	6,363	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	73,585	2,756	SH		OTR	7	2,756	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	11,445,088	428,655	SH		SOLE	7	269,516	0	159,139
UNITY SOFTWARE INC	EQUITY US CM	91332U101	5,163,192	193,378	SH		DFND	8	80,606	0	112,772
UNITY SOFTWARE INC	EQUITY US CM	91332U101	892,448	33,425	SH		OTR	8	33,425	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	749,576	28,074	SH		SOLE	8	25,285	0	2,789
UNITY SOFTWARE INC	EQUITY US CM	91332U101	572,048	21,425	SH		DFND	9	21,425	0	0
UNITY SOFTWARE INC	EQUITY US CM	91332U101	117,266	4,392	SH		DFND		0	0	4,392
UNITY SOFTWARE INC	EQUITY US CM	91332U101	982,480	36,797	SH		SOLE		26,992	0	9,805
UNIVERSAL CORP VA	EQUITY US CM	913456109	461,860	8,930	SH		SOLE	7	600	0	8,330
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	105,632,974	627,088	SH		DFND	1	237,486	0	389,602
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	21,881,992	129,902	SH		SOLE	1	129,902	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	11,450,894	67,978	SH		DFND	7	49,322	0	18,656
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	8,254	49	SH		OTR	7	49	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	84,803,120	503,432	SH		SOLE	7	459,436	0	43,996
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	7,755,438	46,040	SH		DFND	8	39,732	0	6,308
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	1,568,270	9,310	SH		OTR	8	9,310	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	42,281	251	SH		SOLE	8	251	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	10,690,173	63,462	SH		DFND		9,992	0	53,470
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	253,012	1,502	SH		OTR		0	0	1,502
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	3,902,313	23,166	SH		SOLE		16,022	0	7,144
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	265,817	7,241	SH		SOLE	7	323	0	6,918
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	180,466	4,916	SH		DFND	8	3,562	0	1,354
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	34,030	927	SH		OTR	8	927	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	3,120	85	SH		SOLE	8	85	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	150,713	7,417	SH		DFND	7	0	0	7,417
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	338,491	16,658	SH		SOLE	7	1,300	0	15,358
UNIVERSAL LOGISTICS HOLDINGS	EQUITY US CM	91388P105	249,573	6,769	SH		SOLE	7	0	0	6,769
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	8,565,402	46,944	SH		DFND	1	12,485	0	34,459
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	5,474	30	SH		OTR	1	30	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	11,496,622	63,009	SH		SOLE	7	31,413	0	31,596
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	20,485,331	112,273	SH		DFND	8	23,218	0	89,055
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,576,272	8,639	SH		OTR	8	8,639	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,458,220	7,992	SH		SOLE	8	7,290	0	702
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	498,663	2,733	SH		DFND	9	2,733	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	91,230	500	SH		DFND		0	0	500
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,056,809	5,792	SH		SOLE		5,712	0	80
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	113,636	5,458	SH		DFND	7	0	0	5,458
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	190,565	9,153	SH		SOLE	7	1,100	0	8,053
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	248,112	11,917	SH		DFND	8	7,665	0	4,252
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	50,905	2,445	SH		OTR	8	2,445	0	0
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	3,644	175	SH		SOLE	8	175	0	0
UNUM GROUP	EQUITY US CM	91529Y106	6,165,588	114,901	SH		DFND	1	24,826	0	90,075
UNUM GROUP	EQUITY US CM	91529Y106	2,210,148	41,188	SH		DFND	7	0	0	41,188
UNUM GROUP	EQUITY US CM	91529Y106	5,361,653	99,919	SH		SOLE	7	13,505	0	86,414
UNUM GROUP	EQUITY US CM	91529Y106	3,609,225	67,261	SH		DFND	8	57,443	0	9,818
UNUM GROUP	EQUITY US CM	91529Y106	1,386,145	25,832	SH		OTR	8	25,832	0	0
UNUM GROUP	EQUITY US CM	91529Y106	60,958	1,136	SH		SOLE	8	1,136	0	0
UNUM GROUP	EQUITY US CM	91529Y106	506,497	9,439	SH		DFND	9	9,439	0	0
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	1,119,027	41,615	SH		SOLE	7	4,616	0	36,999
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	559,715	20,815	SH		DFND	8	17,324	0	3,491
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	205,386	7,638	SH		OTR	8	7,638	0	0
UPSTART HOLDINGS INC	EQUITY US CM	91680M107	10,595	394	SH		SOLE	8	394	0	0
UPWORK INC	EQUITY US CM	91688F104	457,053	37,280	SH		DFND	7	0	0	37,280
UPWORK INC	EQUITY US CM	91688F104	779,761	63,602	SH		SOLE	7	5,100	0	58,502
UPWORK INC	EQUITY US CM	91688F104	436,456	35,600	SH		DFND	8	29,152	0	6,448
UPWORK INC	EQUITY US CM	91688F104	372,017	30,344	SH		OTR	8	30,344	0	0
UPWORK INC	EQUITY US CM	91688F104	433,575	35,365	SH		SOLE	8	35,365	0	0
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	1,101,674	163,211	SH		SOLE	7	14,227	0	148,984
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	1,502,645	222,614	SH		DFND	8	198,614	0	24,000
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	316,575	46,900	SH		OTR	8	46,900	0	0
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	376,778	55,819	SH		SOLE	8	55,819	0	0
URANIUM ENERGY COR COM USD0 001	EQUITY US CM	916896103	148,439	21,991	SH		OTR		0	0	21,991
URBAN OUTFITTERS	EQUITY US CM	917047102	653,732	15,056	SH		DFND	7	0	0	15,056
URBAN OUTFITTERS	EQUITY US CM	917047102	1,354,313	31,191	SH		SOLE	7	4,462	0	26,729
URBAN OUTFITTERS	EQUITY US CM	917047102	787,335	18,133	SH		DFND	8	14,103	0	4,030
URBAN OUTFITTERS	EQUITY US CM	917047102	192,090	4,424	SH		OTR	8	4,424	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	10,812	249	SH		SOLE	8	249	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	3,093,126	179,104	SH		DFND	7	0	0	179,104
URBAN EDGE PROPERTIES	REST INV TS	91704F104	5,114,821	296,168	SH		SOLE	7	100,530	0	195,638
URBAN EDGE PROPERTIES	REST INV TS	91704F104	2,031,919	117,656	SH		DFND	8	32,525	0	85,131
URBAN EDGE PROPERTIES	REST INV TS	91704F104	140,578	8,140	SH		OTR	8	8,140	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	4,507	261	SH		SOLE	8	261	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	463,734	26,852	SH		DFND		0	0	26,852
URBAN EDGE PROPERTIES	REST INV TS	91704F104	75,971	4,399	SH		OTR		0	0	4,399
URBAN EDGE PROPERTIES	REST INV TS	91704F104	859,804	49,786	SH		SOLE		49,786	0	0
UTZ BRANDS INC	EQUITY US CM	918090101	559,156	30,323	SH		DFND	7	0	0	30,323
UTZ BRANDS INC	EQUITY US CM	918090101	672,802	36,486	SH		SOLE	7	1,900	0	34,586
UTZ BRANDS INC	EQUITY US CM	918090101	395,538	21,450	SH		DFND	8	19,438	0	2,012
UTZ BRANDS INC	EQUITY US CM	918090101	394,985	21,420	SH		OTR	8	21,420	0	0
UTZ BRANDS INC	EQUITY US CM	918090101	8,298	450	SH		SOLE	8	450	0	0
VF CORP	EQUITY US CM	918204108	2,218,962	144,652	SH		DFND	1	284	0	144,368
VF CORP	EQUITY US CM	918204108	3,682	240	SH		OTR	1	240	0	0
VF CORP	EQUITY US CM	918204108	834,205	54,381	SH		DFND	7	0	0	54,381
VF CORP	EQUITY US CM	918204108	1,978,476	128,975	SH		SOLE	7	17,519	0	111,456
VF CORP	EQUITY US CM	918204108	1,843,837	120,198	SH		DFND	8	106,269	0	13,929
VF CORP	EQUITY US CM	918204108	570,755	37,207	SH		OTR	8	37,207	0	0
VF CORP	EQUITY US CM	918204108	7,664,186	499,621	SH		SOLE	8	499,621	0	0
VF CORP	EQUITY US CM	918204108	498,427	32,492	SH		DFND	9	32,492	0	0
VEON LTD ADR EACH REP 1 ORD	ADR-DEV MKT	91822M502	1,632,872	68,008	SH		DFND	7	0	0	68,008
UWM HOLDINGS CORP	EQUITY US CM	91823B109	82,292	11,335	SH		DFND	1	11,335	0	0
UWM HOLDINGS CORP	EQUITY US CM	91823B109	402,771	55,478	SH		SOLE	7	10,991	0	44,487
UWM HOLDINGS CORP	EQUITY US CM	91823B109	260,779	35,920	SH		DFND	8	26,200	0	9,720
UWM HOLDINGS CORP	EQUITY US CM	91823B109	150,609	20,745	SH		OTR	8	20,745	0	0
UWM HOLDINGS CORP	EQUITY US CM	91823B109	4,828	665	SH		SOLE	8	665	0	0
VSE CORP	EQUITY US CM	918284100	459,440	5,743	SH		SOLE	7	1,116	0	4,627
VSE CORP	EQUITY US CM	918284100	248,640	3,108	SH		DFND	8	3,108	0	0
VAALCO ENERGY INC	EQUITY US CM	91851C201	2,359,610	338,538	SH		DFND	7	178,138	0	160,400
VAALCO ENERGY INC	EQUITY US CM	91851C201	167,280	24,000	SH		SOLE	7	11,500	0	12,500
VAALCO ENERGY INC	EQUITY US CM	91851C201	242,556	34,800	SH		DFND	8	34,800	0	0
VAALCO ENERGY INC	EQUITY US CM	91851C201	517,697	74,275	SH		OTR	8	74,275	0	0
VAALCO ENERGY INC	EQUITY US CM	91851C201	9,890	1,419	SH		SOLE	8	1,419	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	20,894,546	93,769	SH		DFND	1	73,809	0	19,960
VAIL RESORTS INC	EQUITY US CM	91879Q109	4,108,316	18,437	SH		DFND	7	15,550	0	2,887
VAIL RESORTS INC	EQUITY US CM	91879Q109	45,903	206	SH		OTR	7	206	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	20,750,152	93,121	SH		SOLE	7	47,370	0	45,751
VAIL RESORTS INC	EQUITY US CM	91879Q109	12,480,931	56,011	SH		DFND	8	5,198	0	50,813
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,026,132	4,605	SH		OTR	8	4,605	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	6,092,395	27,341	SH		SOLE	8	23,185	0	4,156
VAIL RESORTS INC	EQUITY US CM	91879Q109	520,754	2,337	SH		DFND		743	0	1,594
VAIL RESORTS INC	EQUITY US CM	91879Q109	121,888	547	SH		OTR		547	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,151,201	9,654	SH		SOLE		7,188	0	2,466
VAIL RESORTS INC 144A	CONV BD US	91879QAN9	50,119,101	54,400,000	PRN		SOLE	7	54,400,000	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	36,015,078	210,997	SH		DFND	1	33,790	0	177,207
VALERO ENERGY CORP	EQUITY US CM	91913Y100	40,283	236	SH		OTR	1	236	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	17,752	104	SH		DFND	7	104	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	100,911,758	591,199	SH		SOLE	7	370,730	0	220,469
VALERO ENERGY CORP	EQUITY US CM	91913Y100	84,831,565	496,992	SH		DFND	8	203,781	0	293,211
VALERO ENERGY CORP	EQUITY US CM	91913Y100	7,573,003	44,367	SH		OTR	8	44,367	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	42,550,116	249,283	SH		SOLE	8	245,559	0	3,724
VALERO ENERGY CORP	EQUITY US CM	91913Y100	12,490,582	73,177	SH		DFND	9	73,177	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	7,136,891	41,812	SH		DFND		7,688	0	34,124
VALERO ENERGY CORP	EQUITY US CM	91913Y100	868,641	5,089	SH		OTR		5,089	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	10,998,410	64,435	SH		SOLE		45,134	0	19,301
VALLEY NATL BANCORP	EQUITY US CM	919794107	938,285	117,875	SH		DFND	7	0	0	117,875
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,616,580	203,088	SH		SOLE	7	34,567	0	168,521
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,059,238	133,070	SH		DFND	8	114,112	0	18,958
VALLEY NATL BANCORP	EQUITY US CM	919794107	502,785	63,164	SH		OTR	8	63,164	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	959,084	120,488	SH		SOLE	8	120,488	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	117,808	14,800	SH		OTR		0	0	14,800
VALMONT INDUSTRIES	EQUITY US CM	920253101	2,464,511	10,796	SH		DFND	1	1,270	0	9,526
VALMONT INDUSTRIES	EQUITY US CM	920253101	1,211,482	5,307	SH		DFND	7	0	0	5,307
VALMONT INDUSTRIES	EQUITY US CM	920253101	2,324,347	10,182	SH		SOLE	7	1,265	0	8,917
VALMONT INDUSTRIES	EQUITY US CM	920253101	1,527,878	6,693	SH		DFND	8	5,326	0	1,367
VALMONT INDUSTRIES	EQUITY US CM	920253101	648,543	2,841	SH		OTR	8	2,841	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	28,763	126	SH		SOLE	8	126	0	0
VALVOLINE INC	EQUITY US CM	92047W101	5,723,947	128,426	SH		DFND	1	48,418	0	80,008
VALVOLINE INC	EQUITY US CM	92047W101	1,542,479	34,608	SH		DFND	7	0	0	34,608
VALVOLINE INC	EQUITY US CM	92047W101	2,888,314	64,804	SH		SOLE	7	6,119	0	58,685
VALVOLINE INC	EQUITY US CM	92047W101	1,822,958	40,901	SH		DFND	8	31,047	0	9,854
VALVOLINE INC	EQUITY US CM	92047W101	974,880	21,873	SH		OTR	8	21,873	0	0
VALVOLINE INC	EQUITY US CM	92047W101	1,529,732	34,322	SH		SOLE	8	34,322	0	0
VALVOLINE INC	EQUITY US CM	92047W101	251,375	5,640	SH		OTR		0	0	5,640
VANECK VECTORS J P MORGAN E	FUNDS FIXINC	92189H300	4,440,281	181,162	PRN		DFND	2	181,162	0	0
VANGUARD TOTAL INTL BOND	Equity	92203J407	65,226	1,326	SH		DFND	1	0	0	0
VAREX IMAGING CORP	EQUITY US CM	92214X106	196,946	10,881	SH		DFND	7	0	0	10,881
VAREX IMAGING CORP	EQUITY US CM	92214X106	397,838	21,980	SH		SOLE	7	900	0	21,080
VAREX IMAGING CORP	EQUITY US CM	92214X106	193,109	10,669	SH		DFND	8	9,032	0	1,637
VAREX IMAGING CORP	EQUITY US CM	92214X106	48,544	2,682	SH		OTR	8	2,682	0	0
VAREX IMAGING CORP	EQUITY US CM	92214X106	190,122	10,504	SH		SOLE	8	10,504	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	8,636,827	183,100	SH		DFND	1	183,100	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	3,772,374	79,974	SH		SOLE	1	79,974	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	2,364,066	50,118	SH		DFND	7	0	0	50,118
VARONIS SYSTEMS INC	EQUITY US CM	922280102	60,948,215	1,292,097	SH		SOLE	7	1,236,059	0	56,038
VARONIS SYSTEMS INC	EQUITY US CM	922280102	1,551,468	32,891	SH		DFND	8	28,890	0	4,001
VARONIS SYSTEMS INC	EQUITY US CM	922280102	687,786	14,581	SH		OTR	8	14,581	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	23,349	495	SH		SOLE	8	495	0	0
VRNS 1 1 4 08 15 25 1 250000	CONV BD US	922280AB8	20,682,610	13,000,000	PRN		SOLE	7	13,000,000	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	609,968	55,654	SH		SOLE	7	7,755	0	47,899
VECTOR GROUP LTD	EQUITY US CM	92240M108	99,495	9,078	SH		OTR	8	9,078	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	10,522	960	SH		SOLE	8	960	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	490,235	13,939	SH		DFND	7	0	0	13,939
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	719,824	20,467	SH		SOLE	7	1,726	0	18,741
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	641,395	18,237	SH		DFND	8	15,284	0	2,953
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	121,723	3,461	SH		OTR	8	3,461	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	552,521	15,710	SH		SOLE	8	15,710	0	0
V2X INC	EQUITY US CM	92242T101	243,733	5,218	SH		SOLE	7	300	0	4,918
V2X INC	EQUITY US CM	92242T101	310,762	6,653	SH		DFND	8	4,400	0	2,253
V2X INC	EQUITY US CM	92242T101	37,275	798	SH		OTR	8	798	0	0
V2X INC	EQUITY US CM	92242T101	182,683	3,911	SH		SOLE	8	3,911	0	0
VAXCYTE INC	EQUITY US CM	92243G108	2,826,395	41,376	SH		SOLE	7	3,887	0	37,489
VAXCYTE INC	EQUITY US CM	92243G108	1,816,090	26,586	SH		DFND	8	22,400	0	4,186
VAXCYTE INC	EQUITY US CM	92243G108	836,114	12,240	SH		OTR	8	12,240	0	0
VAXCYTE INC	EQUITY US CM	92243G108	1,687,052	24,697	SH		SOLE	8	24,697	0	0
VAXCYTE INC	EQUITY US CM	92243G108	212,649	3,113	SH		OTR		0	0	3,113
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	17,901,296	77,264	SH		DFND	1	3,441	0	73,823
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	2,278,903	9,836	SH		SOLE	1	9,836	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	18,845,665	81,340	SH		DFND	2	81,340	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	5,405,327	23,330	SH		DFND	7	20,144	0	3,186
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	483,768	2,088	SH		OTR	7	2,088	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	53,060,254	229,014	SH		SOLE	7	109,839	0	119,175
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	36,285,434	156,612	SH		DFND	8	51,499	0	105,113
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	3,983,910	17,195	SH		OTR	8	17,195	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	6,984,527	30,146	SH		SOLE	8	28,638	0	1,508
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	2,747,843	11,860	SH		DFND	9	11,860	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	1,149,646	4,962	SH		DFND		246	0	4,716
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	1,736,980	7,497	SH		OTR		0	0	7,497
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	5,884,462	25,398	SH		SOLE		16,760	0	8,638
VENTAS INC	REST INV TS	92276F100	9,482,882	217,797	SH		DFND	1	464	0	217,333
VENTAS INC	REST INV TS	92276F100	13,541	311	SH		OTR	1	311	0	0
VENTAS INC	REST INV TS	92276F100	13,322,151	305,975	SH		DFND	7	14,784	0	291,191
VENTAS INC	REST INV TS	92276F100	149,691	3,438	SH		OTR	7	3,438	0	0
VENTAS INC	REST INV TS	92276F100	61,262,522	1,407,040	SH		SOLE	7	542,261	0	864,779
VENTAS INC	REST INV TS	92276F100	54,291,506	1,246,934	SH		DFND	8	306,467	0	940,467
VENTAS INC	REST INV TS	92276F100	2,178,872	50,043	SH		OTR	8	50,043	0	0
VENTAS INC	REST INV TS	92276F100	5,811,328	133,471	SH		SOLE	8	128,070	0	5,401
VENTAS INC	REST INV TS	92276F100	2,193,110	50,370	SH		DFND	9	50,370	0	0
VENTAS INC	REST INV TS	92276F100	5,656,281	129,910	SH		DFND		1,673	0	128,237
VENTAS INC	REST INV TS	92276F100	11,019,321	253,085	SH		SOLE		211,313	0	41,772
VANGUARD REIT ETF	FUNDS EQUITY	922908553	7,109,175	82,206	SH		DFND	2	0	0	82,206
VERACYTE INC	EQUITY US CM	92337F107	378,847	17,096	SH		DFND	7	0	0	17,096
VERACYTE INC	EQUITY US CM	92337F107	823,089	37,143	SH		SOLE	7	2,900	0	34,243
VERACYTE INC	EQUITY US CM	92337F107	499,442	22,538	SH		DFND	8	18,438	0	4,100
VERACYTE INC	EQUITY US CM	92337F107	100,784	4,548	SH		OTR	8	4,548	0	0
VERACYTE INC	EQUITY US CM	92337F107	3,479	157	SH		SOLE	8	157	0	0
VERA THERAPEUTICS INC	EQUITY US CM	92337R101	655,424	15,200	SH		SOLE	7	0	0	15,200
VERA THERAPEUTICS INC	EQUITY US CM	92337R101	374,670	8,689	SH		DFND	8	6,873	0	1,816
VERA THERAPEUTICS INC	EQUITY US CM	92337R101	331,420	7,686	SH		OTR	8	7,686	0	0
VERA THERAPEUTICS INC	EQUITY US CM	92337R101	8,710	202	SH		SOLE	8	202	0	0
VERALTO CORP W I	EQUITY US CM	92338C103	11,463,206	129,294	SH		DFND	1	18,666	0	110,628
VERALTO CORP W I	EQUITY US CM	92338C103	13,476	152	SH		OTR	1	152	0	0
VERALTO CORP W I	EQUITY US CM	92338C103	3,915,846	44,167	SH		DFND	7	32,361	0	11,806
VERALTO CORP W I	EQUITY US CM	92338C103	187,073	2,110	SH		OTR	7	2,110	0	0
VERALTO CORP W I	EQUITY US CM	92338C103	37,325,683	420,998	SH		SOLE	7	170,224	0	250,774
VERALTO CORP W I	EQUITY US CM	92338C103	45,572,569	514,015	SH		DFND	8	337,631	0	176,384
VERALTO CORP W I	EQUITY US CM	92338C103	2,470,334	27,863	SH		OTR	8	27,863	0	0
VERALTO CORP W I	EQUITY US CM	92338C103	12,760,834	143,930	SH		SOLE	8	140,747	0	3,183
VERALTO CORP W I	EQUITY US CM	92338C103	4,213,035	47,519	SH		DFND	9	47,519	0	0
VERALTO CORP W I	EQUITY US CM	92338C103	2,005,400	22,619	SH		DFND		531	0	22,088
VERALTO CORP W I	EQUITY US CM	92338C103	5,537,614	62,459	SH		SOLE		35,478	0	26,981
VERISIGN INC	EQUITY US CM	92343E102	13,258,310	69,961	SH		DFND	1	24,052	0	45,909
VERISIGN INC	EQUITY US CM	92343E102	13,455	71	SH		OTR	1	71	0	0
VERISIGN INC	EQUITY US CM	92343E102	2,913,337	15,373	SH		DFND	7	12,587	0	2,786
VERISIGN INC	EQUITY US CM	92343E102	216,042	1,140	SH		OTR	7	1,140	0	0
VERISIGN INC	EQUITY US CM	92343E102	30,099,305	158,827	SH		SOLE	7	99,424	0	59,403
VERISIGN INC	EQUITY US CM	92343E102	36,950,091	194,977	SH		DFND	8	47,934	0	147,043
VERISIGN INC	EQUITY US CM	92343E102	2,137,862	11,281	SH		OTR	8	11,281	0	0
VERISIGN INC	EQUITY US CM	92343E102	3,505,746	18,499	SH		SOLE	8	17,578	0	921
VERISIGN INC	EQUITY US CM	92343E102	658,926	3,477	SH		DFND	9	3,477	0	0
VERISIGN INC	EQUITY US CM	92343E102	286,918	1,514	SH		DFND		132	0	1,382
VERISIGN INC	EQUITY US CM	92343E102	11,122,721	58,692	SH		OTR		0	0	58,692
VERISIGN INC	EQUITY US CM	92343E102	2,993,500	15,796	SH		SOLE		10,230	0	5,566
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	114,209,623	2,721,869	SH		DFND	1	552,372	0	2,169,497
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	152,567	3,636	SH		OTR	1	3,636	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	20,435,233	487,017	SH		SOLE	1	487,017	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	16,718,500	398,439	SH		DFND	7	232,239	0	166,200
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,418,752	33,812	SH		OTR	7	33,812	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	370,934,079	8,840,183	SH		SOLE	7	5,018,498	0	3,821,685
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	306,358,771	7,301,210	SH		DFND	8	2,702,619	0	4,598,591
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	20,964,601	499,633	SH		OTR	8	499,633	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	165,483,946	3,943,850	SH		SOLE	8	3,675,020	0	268,830
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	15,925,624	379,543	SH		DFND	9	379,543	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	19,831,513	472,629	SH		DFND		93,124	0	379,505
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	35,492,453	845,864	SH		OTR		61,676	0	784,188
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	47,855,631	1,140,506	SH		SOLE		679,343	0	461,163
VERINT SYSTEMS INC	EQUITY US CM	92343X100	375,457	11,326	SH		DFND	7	0	0	11,326
VERINT SYSTEMS INC	EQUITY US CM	92343X100	830,740	25,060	SH		SOLE	7	2,450	0	22,610
VERINT SYSTEMS INC	EQUITY US CM	92343X100	637,905	19,243	SH		DFND	8	17,322	0	1,921
VERINT SYSTEMS INC	EQUITY US CM	92343X100	150,733	4,547	SH		OTR	8	4,547	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	584,468	17,631	SH		SOLE	8	17,631	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	607,159	29,632	SH		SOLE	7	5,256	0	24,376
VERITEX HOLDINGS INC	EQUITY US CM	923451108	231,476	11,297	SH		DFND	8	10,012	0	1,285
VERITEX HOLDINGS INC	EQUITY US CM	923451108	215,493	10,517	SH		OTR	8	10,517	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	10,860	530	SH		SOLE	8	530	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	42,664,302	180,988	SH		DFND	1	108,357	0	72,631
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	23,809	101	SH		OTR	1	101	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	26,643,619	113,026	SH		SOLE	1	113,026	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,596,330	11,014	SH		DFND	7	4,989	0	6,025
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	450,480	1,911	SH		OTR	7	1,911	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	43,468,377	184,399	SH		SOLE	7	77,420	0	106,979
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	48,424,600	205,424	SH		DFND	8	91,942	0	113,482
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	4,016,839	17,040	SH		OTR	8	17,040	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	11,249,271	47,721	SH		SOLE	8	46,151	0	1,570
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,550,363	10,819	SH		DFND		421	0	10,398
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	7,970,031	33,810	SH		SOLE		15,582	0	18,228
VERICEL CORP	EQUITY US CM	92346J108	196,947	3,786	SH		DFND	1	0	0	9
VERICEL CORP	EQUITY US CM	92346J108	524,154	10,076	SH		DFND	7	0	0	10,076
VERICEL CORP	EQUITY US CM	92346J108	1,388,414	26,690	SH		SOLE	7	3,153	0	23,537
VERICEL CORP	EQUITY US CM	92346J108	605,721	11,644	SH		DFND	8	9,213	0	2,431
VERICEL CORP	EQUITY US CM	92346J108	140,922	2,709	SH		OTR	8	2,709	0	0
VERICEL CORP	EQUITY US CM	92346J108	16,698	321	SH		SOLE	8	321	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	876,322	35,095	SH		DFND	7	0	0	35,095
VERRA MOBILITY CORP	EQUITY US CM	92511U102	1,944,239	77,863	SH		SOLE	7	10,028	0	67,835
VERRA MOBILITY CORP	EQUITY US CM	92511U102	1,152,565	46,158	SH		DFND	8	40,869	0	5,289
VERRA MOBILITY CORP	EQUITY US CM	92511U102	586,221	23,477	SH		OTR	8	23,477	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	16,605	665	SH		SOLE	8	665	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	99,144,030	237,181	SH		DFND	1	105,769	0	131,412
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	1,918,247	4,589	SH		OTR	1	4,589	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	36,481,405	87,274	SH		SOLE	1	87,274	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	12,100,136	28,947	SH		DFND	7	21,283	0	7,664
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	1,501,910	3,593	SH		OTR	7	3,593	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	312,552,347	747,715	SH		SOLE	7	531,878	0	215,837
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	264,389,235	632,495	SH		DFND	8	186,016	0	446,479
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	13,943,142	33,356	SH		OTR	8	33,356	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	141,161,559	337,699	SH		SOLE	8	327,031	0	10,668
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	9,677,350	23,151	SH		DFND	9	23,151	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	13,240,885	31,676	SH		DFND		4,375	0	27,301
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	15,686,243	37,526	SH		OTR		0	0	37,526
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	100,677,708	240,850	SH		SOLE		28,446	0	212,404
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	15,622,736	191,291	SH		DFND	1	3,460	0	187,831
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	981,837	12,022	SH		DFND	7	12,022	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	264,121	3,234	SH		OTR	7	3,234	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	33,773,649	413,538	SH		SOLE	7	186,786	0	226,752
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	21,901,281	268,168	SH		DFND	8	20,485	0	247,683
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	3,637,337	44,537	SH		OTR	8	44,537	0	0
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	3,451,537	42,262	SH		SOLE	8	38,651	0	3,611
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	530,120	6,491	SH		DFND		0	0	6,491
VERTIV HOLDINGS CO	EQUITY US CM	92537N108	4,724,038	57,843	SH		SOLE		39,746	0	18,097
VERTEX INC CLASS A	EQUITY US CM	92538J106	456,614	14,377	SH		DFND	7	0	0	14,377
VERTEX INC CLASS A	EQUITY US CM	92538J106	853,614	26,877	SH		SOLE	7	5,189	0	21,688
VERTEX INC CLASS A	EQUITY US CM	92538J106	440,670	13,875	SH		DFND	8	12,675	0	1,200
VERTEX INC CLASS A	EQUITY US CM	92538J106	53,198	1,675	SH		OTR	8	1,675	0	0
VERTEX INC CLASS A	EQUITY US CM	92538J106	5,177	163	SH		SOLE	8	163	0	0
VERVE THERAPEUTICS INC	EQUITY US CM	92539P101	412,145	31,035	SH		SOLE	7	1,333	0	29,702
VERVE THERAPEUTICS INC	EQUITY US CM	92539P101	205,163	15,449	SH		DFND	8	13,560	0	1,889
VERVE THERAPEUTICS INC	EQUITY US CM	92539P101	1,434	108	SH		SOLE	8	108	0	0
VIAD CORP	EQUITY US CM	92552R406	301,980	7,647	SH		DFND	7	0	0	7,647
VIAD CORP	EQUITY US CM	92552R406	143,546	3,635	SH		SOLE	7	735	0	2,900
VIAD CORP	EQUITY US CM	92552R406	285,670	7,234	SH		DFND	8	6,066	0	1,168
VIAD CORP	EQUITY US CM	92552R406	56,273	1,425	SH		OTR	8	1,425	0	0
VIAD CORP	EQUITY US CM	92552R406	7,819	198	SH		SOLE	8	198	0	0
VIASAT INC	EQUITY US CM	92552V100	557,588	30,823	SH		DFND	1	3,815	0	27,008
VIASAT INC	EQUITY US CM	92552V100	580,744	32,103	SH		SOLE	7	4,706	0	27,397
VIASAT INC	EQUITY US CM	92552V100	372,618	20,598	SH		DFND	8	17,390	0	3,208
VIASAT INC	EQUITY US CM	92552V100	63,785	3,526	SH		OTR	8	3,526	0	0
VIASAT INC	EQUITY US CM	92552V100	7,091	392	SH		SOLE	8	392	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	370,736	40,785	SH		DFND	7	0	0	40,785
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	1,159,538	127,562	SH		SOLE	7	9,847	0	117,715
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	672,060	73,934	SH		DFND	8	64,548	0	9,386
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	144,876	15,938	SH		OTR	8	15,938	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	8,790	967	SH		SOLE	8	967	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	3,533,660	300,226	SH		DFND	1	12,917	0	287,309
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	3,437	292	SH		OTR	1	292	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	581,920	49,441	SH		DFND	7	21,994	0	27,447
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	60,074	5,104	SH		OTR	7	5,104	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	8,026,375	681,935	SH		SOLE	7	273,414	0	408,521
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	9,210,166	782,512	SH		DFND	8	205,607	0	576,905
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	811,565	68,952	SH		OTR	8	68,952	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	2,304,978	195,835	SH		SOLE	8	190,330	0	5,505
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	803,350	68,254	SH		DFND	9	68,254	0	0
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	498,730	42,373	SH		DFND		0	0	42,373
PARAMOUNT GLOBAL CLASS B	EQUITY US CM	92556H206	1,607,228	136,553	SH		SOLE		57,220	0	79,333
VIATRIS INC	EQUITY US CM	92556V106	7,661,325	641,652	SH		DFND	1	92,929	0	548,723
VIATRIS INC	EQUITY US CM	92556V106	6,352	532	SH		OTR	1	532	0	0
VIATRIS INC	EQUITY US CM	92556V106	840,862	70,424	SH		DFND	7	28,910	0	41,514
VIATRIS INC	EQUITY US CM	92556V106	98,421	8,243	SH		OTR	7	8,243	0	0
VIATRIS INC	EQUITY US CM	92556V106	19,867,468	1,663,942	SH		SOLE	7	624,237	0	1,039,705
VIATRIS INC	EQUITY US CM	92556V106	19,750,766	1,654,168	SH		DFND	8	471,102	0	1,183,066
VIATRIS INC	EQUITY US CM	92556V106	1,669,881	139,856	SH		OTR	8	139,856	0	0
VIATRIS INC	EQUITY US CM	92556V106	4,510,693	377,780	SH		SOLE	8	366,261	0	11,519
VIATRIS INC	EQUITY US CM	92556V106	1,378,246	115,431	SH		DFND	9	115,431	0	0
VIATRIS INC	EQUITY US CM	92556V106	1,066,218	89,298	SH		DFND		0	0	89,298
VIATRIS INC	EQUITY US CM	92556V106	2,608,831	218,495	SH		SOLE		121,470	0	97,025
VICI PROPERTIES INC	REST INV TS	925652109	1,115,278	37,438	SH		DFND	1	16,183	0	21,255
VICI PROPERTIES INC	REST INV TS	925652109	23,892	802	SH		OTR	1	802	0	0
VICI PROPERTIES INC	REST INV TS	925652109	1,785,732	59,944	SH		DFND	7	36,045	0	23,899
VICI PROPERTIES INC	REST INV TS	925652109	233,583	7,841	SH		OTR	7	7,841	0	0
VICI PROPERTIES INC	REST INV TS	925652109	104,040,830	3,492,475	SH		SOLE	7	1,396,465	0	2,096,010
VICI PROPERTIES INC	REST INV TS	925652109	76,313,966	2,561,731	SH		DFND	8	312,089	0	2,249,642
VICI PROPERTIES INC	REST INV TS	925652109	3,471,667	116,538	SH		OTR	8	116,538	0	0
VICI PROPERTIES INC	REST INV TS	925652109	6,392,726	214,593	SH		SOLE	8	201,873	0	12,720
VICI PROPERTIES INC	REST INV TS	925652109	404,101	13,565	SH		DFND	9	13,565	0	0
VICI PROPERTIES INC	REST INV TS	925652109	8,192,935	275,023	SH		DFND		0	0	275,023
VICI PROPERTIES INC	REST INV TS	925652109	18,015,950	604,765	SH		SOLE		547,515	0	57,250
VICOR CORP	EQUITY US CM	925815102	273,263	7,146	SH		SOLE	7	740	0	6,406
VICOR CORP	EQUITY US CM	925815102	247,833	6,481	SH		DFND	8	5,155	0	1,326
VICOR CORP	EQUITY US CM	925815102	54,568	1,427	SH		OTR	8	1,427	0	0
VICOR CORP	EQUITY US CM	925815102	5,660	148	SH		SOLE	8	148	0	0
VICTORIA S SECRET & CO	EQUITY US CM	926400102	637,951	32,918	SH		DFND	1	0	0	32,918
VICTORIA S SECRET & CO	EQUITY US CM	926400102	257,870	13,306	SH		DFND	7	0	0	13,306
VICTORIA S SECRET & CO	EQUITY US CM	926400102	860,743	44,414	SH		SOLE	7	5,126	0	39,288
VICTORIA S SECRET & CO	EQUITY US CM	926400102	361,553	18,656	SH		DFND	8	15,555	0	3,101
VICTORIA S SECRET & CO	EQUITY US CM	926400102	225,622	11,642	SH		OTR	8	11,642	0	0
VICTORIA S SECRET & CO	EQUITY US CM	926400102	4,845	250	SH		SOLE	8	250	0	0
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	489,472	11,536	SH		DFND	7	0	0	11,536
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	517,901	12,206	SH		SOLE	7	3,206	0	9,000
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	394,005	9,286	SH		DFND	8	8,286	0	1,000
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	47,479	1,119	SH		OTR	8	1,119	0	0
VICTORY CAPITAL HOLDING A	EQUITY US CM	92645B103	3,352	79	SH		SOLE	8	79	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	13,858,000	169,000	SH		DFND	1	169,000	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	5,961,400	72,700	SH		SOLE	1	72,700	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	1,705,600	20,800	SH		DFND	7	0	0	20,800
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	4,030,710	49,155	SH		SOLE	7	5,200	0	43,955
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	2,148,400	26,200	SH		DFND	8	21,500	0	4,700
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	1,148,574	14,007	SH		OTR	8	14,007	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	34,932	426	SH		SOLE	8	426	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	270,600	3,300	SH		OTR		0	0	3,300
VIMEO INC	EQUITY US CM	92719V100	155,465	38,011	SH		DFND	7	0	0	38,011
VIMEO INC	EQUITY US CM	92719V100	234,475	57,329	SH		SOLE	7	6,316	0	51,013
VIMEO INC	EQUITY US CM	92719V100	233,616	57,119	SH		DFND	8	48,704	0	8,415
VIMEO INC	EQUITY US CM	92719V100	36,806	8,999	SH		OTR	8	8,999	0	0
VIMEO INC	EQUITY US CM	92719V100	4,184	1,023	SH		SOLE	8	1,023	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	252,421	15,252	SH		DFND	1	5,500	0	9,752
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	1,608,395	97,184	SH		DFND	7	2,800	0	94,384
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	31,604,260	1,909,623	SH		SOLE	7	1,278,575	0	631,048
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	21,107,870	1,275,400	SH		DFND	8	14,195	0	1,261,205
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	2,915,746	176,178	SH		SOLE	8	176,178	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	655,777	39,624	SH		DFND	9	39,624	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	727,786	43,975	SH		DFND		0	0	43,975
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	3,277,876	198,059	SH		OTR		0	0	198,059
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	5,552,094	335,474	SH		SOLE		115,286	0	220,188
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	398,140	39,303	SH		SOLE	7	3,766	0	35,537
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	396,205	39,112	SH		DFND	8	32,184	0	6,928
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	130,626	12,895	SH		OTR	8	12,895	0	0
VIR BIOTECHNOLOGY INC	EQUITY US CM	92764N102	7,587	749	SH		SOLE	8	749	0	0
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	182,392	123,238	SH		SOLE	7	13,425	0	109,813
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	184,444	124,624	SH		DFND	8	102,475	0	22,149
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	61,404	41,489	SH		OTR	8	41,489	0	0
VIRGIN GALACTIC HOLDINGS INC	EQUITY US CM	92766K106	3,728	2,519	SH		SOLE	8	2,519	0	0
VIRIDIAN THERAPEUTICS INC	EQUITY US CM	92790C104	265,469	15,161	SH		SOLE	7	2,226	0	12,935
VIRIDIAN THERAPEUTICS INC	EQUITY US CM	92790C104	230,221	13,148	SH		DFND	8	11,926	0	1,222
VIPER ENERGY PARTNERS LP	EQUITY US CM	927959106	1,258,026	32,710	SH		SOLE	7	4,183	0	28,527
VIPER ENERGY PARTNERS LP	EQUITY US CM	927959106	648,205	16,854	SH		DFND	8	16,854	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	927959106	161,301	4,194	SH		OTR	8	4,194	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	927959106	10,346	269	SH		SOLE	8	269	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	927959106	269,489	7,007	SH		OTR		0	0	7,007
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	930,480	45,345	SH		DFND	1	21,490	0	23,855
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	571,482	27,850	SH		SOLE	7	4,542	0	23,308
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	603,903	29,430	SH		DFND	8	23,524	0	5,906
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	283,710	13,826	SH		OTR	8	13,826	0	0
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	6,300	307	SH		SOLE	8	307	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	344,849,667	1,235,666	SH		DFND	1	411,750	0	823,916
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	3,640,598	13,045	SH		OTR	1	13,045	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	69,634,088	249,513	SH		SOLE	1	249,513	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	21,936,246	78,602	SH		DFND	2	78,602	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	63,544,841	227,694	SH		DFND	7	147,908	0	79,786
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	6,431,678	23,046	SH		OTR	7	23,046	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	719,707,969	2,578,859	SH		SOLE	7	1,081,306	0	1,497,553
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	686,702,015	2,460,592	SH		DFND	8	1,069,036	0	1,391,556
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	56,409,324	202,126	SH		OTR	8	202,126	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	217,705,285	780,082	SH		SOLE	8	655,994	0	124,088
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	35,218,222	126,194	SH		DFND	9	126,194	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	83,656,184	299,757	SH		DFND		53,811	0	245,946
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	31,983,963	114,605	SH		OTR		43,278	0	71,327
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	110,962,208	397,600	SH		SOLE		235,691	0	161,909
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	254,427	1,026	SH		DFND	7	0	0	1,026
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	950,507	3,833	SH		SOLE	7	287	0	3,546
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	600,359	2,421	SH		DFND	8	1,830	0	591
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	133,165	537	SH		OTR	8	537	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	430,989	1,738	SH		SOLE	8	1,738	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	473,740	20,888	SH		DFND	7	0	0	20,888
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	1,315,894	58,020	SH		SOLE	7	6,269	0	51,751
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	982,634	43,326	SH		DFND	8	34,406	0	8,920
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	208,724	9,203	SH		OTR	8	9,203	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	15,218	671	SH		SOLE	8	671	0	0
VISHAY PRECISION GROUP	EQUITY US CM	92835K103	17,665	500	SH		DFND	7	0	0	500
VISHAY PRECISION GROUP	EQUITY US CM	92835K103	442,791	12,533	SH		SOLE	7	0	0	12,533
VISTA OUTDOOR INC	EQUITY US CM	928377100	773,903	23,609	SH		SOLE	7	2,865	0	20,744
VISTEON CORP	EQUITY US CM	92839U206	520,659	4,427	SH		DFND	7	0	0	4,427
VISTEON CORP	EQUITY US CM	92839U206	1,682,293	14,304	SH		SOLE	7	1,510	0	12,794
VISTEON CORP	EQUITY US CM	92839U206	1,035,320	8,803	SH		DFND	8	7,199	0	1,604
VISTEON CORP	EQUITY US CM	92839U206	571,467	4,859	SH		OTR	8	4,859	0	0
VISTEON CORP	EQUITY US CM	92839U206	860,200	7,314	SH		SOLE	8	7,314	0	0
VISTRA CORP	EQUITY US CM	92840M102	15,106,946	216,898	SH		DFND	1	14,450	0	202,448
VISTRA CORP	EQUITY US CM	92840M102	46,666	670	SH		OTR	7	670	0	0
VISTRA CORP	EQUITY US CM	92840M102	19,955,004	286,504	SH		SOLE	7	177,766	0	108,738
VISTRA CORP	EQUITY US CM	92840M102	11,958,278	171,691	SH		DFND	8	19,043	0	152,648
VISTRA CORP	EQUITY US CM	92840M102	3,572,349	51,290	SH		OTR	8	51,290	0	0
VISTRA CORP	EQUITY US CM	92840M102	2,624,690	37,684	SH		SOLE	8	33,705	0	3,979
VISTRA CORP	EQUITY US CM	92840M102	2,924,255	41,985	SH		SOLE		34,846	0	7,139
VITA COCO CO INC THE	EQUITY US CM	92846Q107	346,906	14,200	SH		DFND	7	0	0	14,200
VITA COCO CO INC THE	EQUITY US CM	92846Q107	232,940	9,535	SH		SOLE	7	0	0	9,535
VITAL FARMS INC	EQUITY US CM	92847W103	334,940	14,406	SH		DFND	7	0	0	14,406
VITAL FARMS INC	EQUITY US CM	92847W103	155,775	6,700	SH		SOLE	7	1,100	0	5,600
VITAL FARMS INC	EQUITY US CM	92847W103	241,126	10,371	SH		DFND	8	9,871	0	500
VITAL FARMS INC	EQUITY US CM	92847W103	25,180	1,083	SH		OTR	8	1,083	0	0
VITAL FARMS INC	EQUITY US CM	92847W103	2,534	109	SH		SOLE	8	109	0	0
VITESSE ENERGY INC W I	EQUITY US CM	92852X103	298,097	12,562	SH		SOLE	7	1,216	0	11,346
VIVID SEATS INC CLASS A	EQUITY US CM	92854T100	52,257	8,724	SH		DFND	7	0	0	8,724
VIVID SEATS INC CLASS A	EQUITY US CM	92854T100	32,711	5,461	SH		SOLE	7	0	0	5,461
VIZIO HOLDING CORP A	EQUITY US CM	92858V101	156,442	14,300	SH		DFND	8	14,300	0	0
VONTIER CORP	EQUITY US CM	928881101	4,983,930	109,875	SH		DFND	1	39,136	0	70,739
VONTIER CORP	EQUITY US CM	928881101	1,685,850	37,166	SH		DFND	7	0	0	37,166
VONTIER CORP	EQUITY US CM	928881101	3,583,304	78,997	SH		SOLE	7	7,437	0	71,560
VONTIER CORP	EQUITY US CM	928881101	2,272,718	50,104	SH		DFND	8	41,072	0	9,032
VONTIER CORP	EQUITY US CM	928881101	532,980	11,750	SH		OTR	8	11,750	0	0
VONTIER CORP	EQUITY US CM	928881101	1,933,561	42,627	SH		SOLE	8	42,627	0	0
VONTIER CORP	EQUITY US CM	928881101	299,149	6,595	SH		OTR		0	0	6,595
VORNADO REALTY TRUST	REST INV TS	929042109	2,229,186	77,483	SH		DFND	1	0	0	77,483
VORNADO REALTY TRUST	REST INV TS	929042109	4,717,331	163,967	SH		DFND	7	0	0	163,967
VORNADO REALTY TRUST	REST INV TS	929042109	13,659,910	474,797	SH		SOLE	7	159,218	0	315,579
VORNADO REALTY TRUST	REST INV TS	929042109	6,379,661	221,747	SH		DFND	8	53,475	0	168,272
VORNADO REALTY TRUST	REST INV TS	929042109	411,871	14,316	SH		OTR	8	14,316	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	25,519	887	SH		SOLE	8	887	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	1,189,927	41,360	SH		DFND		0	0	41,360
VORNADO REALTY TRUST	REST INV TS	929042109	160,422	5,576	SH		OTR		0	0	5,576
VORNADO REALTY TRUST	REST INV TS	929042109	2,150,701	74,755	SH		SOLE		74,755	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	10,607,520	143,500	SH		DFND	1	55,021	0	88,479
VOYA FINANCIAL INC	EQUITY US CM	929089100	1,043,972	14,123	SH		OTR	1	14,123	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	13,440,356	181,823	SH		SOLE	1	181,823	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	7,237,581	97,911	SH		DFND	7	75,807	0	22,104
VOYA FINANCIAL INC	EQUITY US CM	929089100	5,795,402	78,401	SH		SOLE	7	17,929	0	60,472
VOYA FINANCIAL INC	EQUITY US CM	929089100	6,255,775	84,629	SH		DFND	8	49,984	0	34,645
VOYA FINANCIAL INC	EQUITY US CM	929089100	977,222	13,220	SH		OTR	8	13,220	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	2,125,717	28,757	SH		SOLE	8	28,757	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	424,670	5,745	SH		DFND		0	0	5,745
VOYA FINANCIAL INC	EQUITY US CM	929089100	318,004	4,302	SH		OTR		0	0	4,302
VOYA FINANCIAL INC	EQUITY US CM	929089100	18,574,100	251,273	SH		SOLE		70,834	0	180,439
VULCAN MATERIALS CO	EQUITY US CM	929160109	21,106,268	77,335	SH		DFND	1	6,089	0	71,246
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,246,426	4,567	SH		DFND	7	4,567	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	406,924	1,491	SH		OTR	7	1,491	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	43,294,391	158,634	SH		SOLE	7	71,326	0	87,308
VULCAN MATERIALS CO	EQUITY US CM	929160109	28,159,340	103,178	SH		DFND	8	23,267	0	79,911
VULCAN MATERIALS CO	EQUITY US CM	929160109	4,132,828	15,143	SH		OTR	8	15,143	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	6,424,264	23,539	SH		SOLE	8	22,156	0	1,383
VULCAN MATERIALS CO	EQUITY US CM	929160109	536,561	1,966	SH		DFND	9	1,966	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,642,160	6,017	SH		DFND		0	0	6,017
VULCAN MATERIALS CO	EQUITY US CM	929160109	6,318,916	23,153	SH		SOLE		13,846	0	9,307
W&T OFFSHORE INC	EQUITY US CM	92922P106	590,319	222,762	SH		DFND	7	0	0	222,762
W&T OFFSHORE INC	EQUITY US CM	92922P106	147,873	55,801	SH		SOLE	7	7,369	0	48,432
W&T OFFSHORE INC	EQUITY US CM	92922P106	103,303	38,982	SH		DFND	8	33,152	0	5,830
WD 40 CO	EQUITY US CM	929236107	683,937	2,700	SH		DFND	7	0	0	2,700
WD 40 CO	EQUITY US CM	929236107	1,626,250	6,420	SH		SOLE	7	700	0	5,720
WD 40 CO	EQUITY US CM	929236107	1,136,348	4,486	SH		DFND	8	3,640	0	846
WD 40 CO	EQUITY US CM	929236107	578,813	2,285	SH		OTR	8	2,285	0	0
WD 40 CO	EQUITY US CM	929236107	21,785	86	SH		SOLE	8	86	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	516,311	11,438	SH		DFND	7	0	0	11,438
WSFS FINANCIAL CORP	EQUITY US CM	929328102	1,595,203	35,339	SH		SOLE	7	2,305	0	33,034
WSFS FINANCIAL CORP	EQUITY US CM	929328102	902,394	19,991	SH		DFND	8	15,914	0	4,077
WSFS FINANCIAL CORP	EQUITY US CM	929328102	470,765	10,429	SH		OTR	8	10,429	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	19,816	439	SH		SOLE	8	439	0	0
WP CAREY INC	EQUITY US CM	92936U109	6,369,310	112,851	SH		DFND	1	4,287	0	108,564
WP CAREY INC	EQUITY US CM	92936U109	10,581,992	187,491	SH		DFND	7	6,847	0	180,644
WP CAREY INC	EQUITY US CM	92936U109	117,339	2,079	SH		OTR	7	2,079	0	0
WP CAREY INC	EQUITY US CM	92936U109	43,223,051	765,823	SH		SOLE	7	290,758	0	475,065
WP CAREY INC	EQUITY US CM	92936U109	32,097,598	568,703	SH		DFND	8	85,849	0	482,854
WP CAREY INC	EQUITY US CM	92936U109	1,275,826	22,605	SH		OTR	8	22,605	0	0
WP CAREY INC	EQUITY US CM	92936U109	2,227,517	39,467	SH		SOLE	8	36,492	0	2,975
WP CAREY INC	EQUITY US CM	92936U109	3,280,800	58,129	SH		DFND		635	0	57,494
WP CAREY INC	EQUITY US CM	92936U109	8,144,575	144,305	SH		SOLE		115,056	0	29,249
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	14,974,910	182,354	SH		DFND	1	12,535	0	169,819
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	24,636	300	SH		OTR	1	300	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,855,477	34,772	SH		DFND	7	34,772	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	26,599,160	323,906	SH		SOLE	7	179,228	0	144,678
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	19,392,309	236,146	SH		DFND	8	105,319	0	130,827
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	3,162,277	38,508	SH		OTR	8	38,508	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	5,204,766	63,380	SH		SOLE	8	59,340	0	4,040
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	225,173	2,742	SH		DFND		0	0	2,742
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	13,405,269	163,240	SH		OTR		0	0	163,240
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	20,012,151	243,694	SH		SOLE		230,728	0	12,966
WIX 0 08 15 25 0 15Aug2025	CONV BD US	92940WAD1	3,679,688	4,000,000	PRN		SOLE	7	4,000,000	0	0
WK KELLOGG CO	EQUITY US CM	92942W107	982,845	52,279	SH		DFND	1	22,021	0	30,258
WK KELLOGG CO	EQUITY US CM	92942W107	558,774	29,722	SH		SOLE	7	6,496	0	23,226
WK KELLOGG CO	EQUITY US CM	92942W107	381,960	20,317	SH		DFND	8	20,317	0	0
WK KELLOGG CO	EQUITY US CM	92942W107	135,040	7,183	SH		OTR	8	7,183	0	0
WK KELLOGG CO	EQUITY US CM	92942W107	535,650	28,492	SH		SOLE	8	28,492	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	116,707	3,898	SH		DFND	1	0	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	302,604	10,107	SH		DFND	7	0	0	10,107
WABASH NATIONAL CORP	EQUITY US CM	929566107	613,381	20,487	SH		SOLE	7	2,275	0	18,212
WABASH NATIONAL CORP	EQUITY US CM	929566107	410,896	13,724	SH		DFND	8	9,979	0	3,745
WABASH NATIONAL CORP	EQUITY US CM	929566107	108,982	3,640	SH		OTR	8	3,640	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	385,537	12,877	SH		SOLE	8	12,877	0	0
WABTEC CORP	EQUITY US CM	929740108	51,061,568	350,505	SH		DFND	1	11,293	0	339,212
WABTEC CORP	EQUITY US CM	929740108	18,210	125	SH		OTR	1	125	0	0
WABTEC CORP	EQUITY US CM	929740108	1,543,625	10,596	SH		DFND	7	6,061	0	4,535
WABTEC CORP	EQUITY US CM	929740108	236,439	1,623	SH		OTR	7	1,623	0	0
WABTEC CORP	EQUITY US CM	929740108	30,110,016	206,686	SH		SOLE	7	92,187	0	114,499
WABTEC CORP	EQUITY US CM	929740108	26,893,257	184,605	SH		DFND	8	30,064	0	154,541
WABTEC CORP	EQUITY US CM	929740108	2,984,400	20,486	SH		OTR	8	20,486	0	0
WABTEC CORP	EQUITY US CM	929740108	7,947,718	54,556	SH		SOLE	8	52,578	0	1,978
WABTEC CORP	EQUITY US CM	929740108	930,750	6,389	SH		DFND	9	6,389	0	0
WABTEC CORP	EQUITY US CM	929740108	727,380	4,993	SH		DFND		149	0	4,844
WABTEC CORP	EQUITY US CM	929740108	5,891,882	40,444	SH		SOLE		20,013	0	20,431
WALMART INC	EQUITY US CM	931142103	194,387,910	3,230,645	SH		DFND	1	1,005,659	0	2,224,986
WALMART INC	EQUITY US CM	931142103	544,779	9,054	SH		OTR	1	9,054	0	0
WALMART INC	EQUITY US CM	931142103	20,658,407	343,334	SH		DFND	7	259,658	0	83,676
WALMART INC	EQUITY US CM	931142103	2,183,930	36,296	SH		OTR	7	36,296	0	0
WALMART INC	EQUITY US CM	931142103	363,683,064	6,044,259	SH		SOLE	7	2,408,063	0	3,636,196
WALMART INC	EQUITY US CM	931142103	211,788,833	3,519,841	SH		DFND	8	2,575,706	0	944,135
WALMART INC	EQUITY US CM	931142103	32,429,043	538,957	SH		OTR	8	538,957	0	0
WALMART INC	EQUITY US CM	931142103	83,761,995	1,392,089	SH		SOLE	8	1,345,489	0	46,600
WALMART INC	EQUITY US CM	931142103	32,626,942	542,246	SH		DFND	9	542,246	0	0
WALMART INC	EQUITY US CM	931142103	26,407,349	438,879	SH		DFND		21,000	0	417,879
WALMART INC	EQUITY US CM	931142103	3,124,869	51,934	SH		OTR		0	0	51,934
WALMART INC	EQUITY US CM	931142103	43,246,586	718,740	SH		SOLE		475,074	0	243,666
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	8,008,902	369,244	SH		DFND	1	6,634	0	362,610
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	7,657	353	SH		OTR	1	353	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,310,011	60,397	SH		DFND	7	24,107	0	36,290
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	114,415	5,275	SH		OTR	7	5,275	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	27,628,983	1,273,812	SH		SOLE	7	402,030	0	871,782
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	44,834,163	2,067,043	SH		DFND	8	1,325,935	0	741,108
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,814,824	83,671	SH		OTR	8	83,671	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	19,021,761	876,983	SH		SOLE	8	835,071	0	41,912
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	8,518,552	392,741	SH		DFND	9	392,741	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,470,951	67,817	SH		DFND		0	0	67,817
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	3,542,931	163,344	SH		SOLE		74,622	0	88,722
WALKER & DUNLOP INC	EQUITY US CM	93148P102	492,263	4,871	SH		DFND	7	0	0	4,871
WALKER & DUNLOP INC	EQUITY US CM	93148P102	1,556,728	15,404	SH		SOLE	7	2,249	0	13,155
WALKER & DUNLOP INC	EQUITY US CM	93148P102	1,029,599	10,188	SH		DFND	8	8,147	0	2,041
WALKER & DUNLOP INC	EQUITY US CM	93148P102	209,497	2,073	SH		OTR	8	2,073	0	0
WALKER & DUNLOP INC	EQUITY US CM	93148P102	21,122	209	SH		SOLE	8	209	0	0
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	273,724	20,112	SH		DFND	7	0	0	20,112
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	670,143	49,239	SH		SOLE	7	3,162	0	46,077
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	267,246	19,636	SH		DFND	8	17,336	0	2,300
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	215,895	15,863	SH		OTR	8	15,863	0	0
WARBY PARKER INC CLASS A	EQUITY US CM	93403J106	9,023	663	SH		SOLE	8	663	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	10,206,409	1,169,119	SH		DFND	1	2,683	0	1,166,436
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	15,269	1,749	SH		OTR	1	1,749	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	1,372,793	157,250	SH		DFND	7	84,160	0	73,090
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	152,723	17,494	SH		OTR	7	17,494	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	25,608,809	2,933,426	SH		SOLE	7	1,232,775	0	1,700,651
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	21,721,829	2,488,182	SH		DFND	8	1,139,023	0	1,349,159
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	2,498,901	286,243	SH		OTR	8	286,243	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	5,557,404	636,587	SH		SOLE	8	612,417	0	24,170
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	2,175,088	249,151	SH		DFND	9	249,151	0	0
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	510,522	58,479	SH		DFND		0	0	58,479
WARNER BROS DISCOVERY INC	EQUITY US CM	934423104	3,345,659	383,237	SH		SOLE		263,364	0	119,873
WARRIOR MET COAL INC	EQUITY US CM	93627C101	754,622	12,432	SH		DFND	7	0	0	12,432
WARRIOR MET COAL INC	EQUITY US CM	93627C101	1,673,378	27,568	SH		SOLE	7	3,105	0	24,463
WARRIOR MET COAL INC	EQUITY US CM	93627C101	992,688	16,354	SH		DFND	8	12,198	0	4,156
WARRIOR MET COAL INC	EQUITY US CM	93627C101	213,603	3,519	SH		OTR	8	3,519	0	0
WARRIOR MET COAL INC	EQUITY US CM	93627C101	17,178	283	SH		SOLE	8	283	0	0
WAFD INC	EQUITY US CM	938824109	331,087	11,405	SH		DFND	7	0	0	11,405
WAFD INC	EQUITY US CM	938824109	953,955	32,861	SH		SOLE	7	4,700	0	28,161
WAFD INC	EQUITY US CM	938824109	563,036	19,395	SH		DFND	8	17,714	0	1,681
WAFD INC	EQUITY US CM	938824109	152,175	5,242	SH		OTR	8	5,242	0	0
WAFD INC	EQUITY US CM	938824109	4,935	170	SH		SOLE	8	170	0	0
ELME COMMUNITIES REIT	REST INV TS	939653101	1,882,054	135,205	SH		DFND	7	0	0	135,205
ELME COMMUNITIES REIT	REST INV TS	939653101	4,755,281	341,615	SH		SOLE	7	81,487	0	260,128
ELME COMMUNITIES REIT	REST INV TS	939653101	1,047,229	75,232	SH		DFND	8	18,161	0	57,071
ELME COMMUNITIES REIT	REST INV TS	939653101	79,636	5,721	SH		OTR	8	5,721	0	0
ELME COMMUNITIES REIT	REST INV TS	939653101	340,664	24,473	SH		SOLE	8	24,473	0	0
ELME COMMUNITIES REIT	REST INV TS	939653101	313,729	22,538	SH		DFND		0	0	22,538
ELME COMMUNITIES REIT	REST INV TS	939653101	53,773	3,863	SH		OTR		0	0	3,863
ELME COMMUNITIES REIT	REST INV TS	939653101	532,203	38,233	SH		SOLE		38,233	0	0
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	529,213	19,688	SH		SOLE	7	0	0	19,688
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	113,219	4,212	SH		DFND	8	3,150	0	1,062
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	167,973	6,249	SH		OTR	8	6,249	0	0
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	1,747	65	SH		SOLE	8	65	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	57,466,732	269,607	SH		DFND	1	60,641	0	208,966
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	1,023,546	4,802	SH		OTR	1	4,802	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	13,431,860	63,016	SH		SOLE	1	63,016	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	10,277,027	48,215	SH		DFND	7	48,215	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	1,238,614	5,811	SH		OTR	7	5,811	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	150,535,269	706,241	SH		SOLE	7	289,555	0	416,686
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	95,800,907	449,453	SH		DFND	8	270,161	0	179,292
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	11,056,304	51,871	SH		OTR	8	51,871	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	36,365,095	170,608	SH		SOLE	8	147,040	0	23,568
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,179,345	14,916	SH		DFND	9	14,916	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	12,963,783	60,820	SH		DFND		14,753	0	46,067
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	40,296,861	189,054	SH		OTR		5,870	0	183,184
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	20,537,855	96,354	SH		SOLE		53,641	0	42,713
WATERS CORPORATION	EQUITY US CM	941848103	10,503,145	30,512	SH		DFND	1	1,793	0	28,719
WATERS CORPORATION	EQUITY US CM	941848103	11,015	32	SH		OTR	1	32	0	0
WATERS CORPORATION	EQUITY US CM	941848103	3,091,185	8,980	SH		DFND	7	2,157	0	6,823
WATERS CORPORATION	EQUITY US CM	941848103	283,302	823	SH		OTR	7	823	0	0
WATERS CORPORATION	EQUITY US CM	941848103	38,873,206	112,928	SH		SOLE	7	63,529	0	49,399
WATERS CORPORATION	EQUITY US CM	941848103	55,640,304	161,637	SH		DFND	8	34,257	0	127,380
WATERS CORPORATION	EQUITY US CM	941848103	2,391,710	6,948	SH		OTR	8	6,948	0	0
WATERS CORPORATION	EQUITY US CM	941848103	16,947,132	49,232	SH		SOLE	8	41,829	0	7,403
WATERS CORPORATION	EQUITY US CM	941848103	745,946	2,167	SH		DFND	9	2,167	0	0
WATERS CORPORATION	EQUITY US CM	941848103	1,602,391	4,655	SH		DFND		1,465	0	3,190
WATERS CORPORATION	EQUITY US CM	941848103	291,907	848	SH		OTR		848	0	0
WATERS CORPORATION	EQUITY US CM	941848103	3,851,933	11,190	SH		SOLE		8,027	0	3,163
WATSCO INC	EQUITY US CM	942622200	11,527,984	26,687	SH		DFND	1	11,278	0	15,409
WATSCO INC	EQUITY US CM	942622200	518,364	1,200	SH		DFND	7	1,200	0	0
WATSCO INC	EQUITY US CM	942622200	101,513	235	SH		OTR	7	235	0	0
WATSCO INC	EQUITY US CM	942622200	23,946,257	55,435	SH		SOLE	7	34,772	0	20,663
WATSCO INC	EQUITY US CM	942622200	11,881,767	27,506	SH		DFND	8	14,758	0	12,748
WATSCO INC	EQUITY US CM	942622200	1,530,902	3,544	SH		OTR	8	3,544	0	0
WATSCO INC	EQUITY US CM	942622200	2,285,553	5,291	SH		SOLE	8	4,991	0	300
WATSCO INC	EQUITY US CM	942622200	297,195	688	SH		DFND		0	0	688
WATSCO INC	EQUITY US CM	942622200	1,939,546	4,490	SH		SOLE		3,310	0	1,180
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	1,379,237	6,489	SH		DFND	7	0	0	6,489
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	68,923,802	324,271	SH		SOLE	7	312,781	0	11,490
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	1,984,154	9,335	SH		DFND	8	7,419	0	1,916
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	385,353	1,813	SH		OTR	8	1,813	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	1,603,902	7,546	SH		SOLE	8	7,546	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	235,080	1,106	SH		OTR		0	0	1,106
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	3,128,318	46,086	SH		DFND	1	0	0	46,086
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	2,493,368	36,732	SH		SOLE	1	36,732	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	13,375,890	197,052	SH		DFND	2	197,052	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	4,131,380	60,863	SH		DFND	7	60,863	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	6,875,226	101,285	SH		SOLE	7	66,760	0	34,525
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	1,678,401	24,726	SH		DFND	8	20,798	0	3,928
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	573,111	8,443	SH		OTR	8	8,443	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	29,324	432	SH		SOLE	8	432	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	2,378,311	35,037	SH		OTR		0	0	35,037
WAYFAIR INC	CONV BD US	94419LAF8	78,561,165	85,000,000	PRN		SOLE	7	85,000,000	0	0
WEAVE COMMUNICATIONS INC	EQUITY US CM	94724R108	218,120	19,000	SH		DFND	7	0	0	19,000
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	4,323,624	85,161	SH		DFND	1	5,636	0	79,525
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,836,148	36,166	SH		DFND	7	0	0	36,166
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	3,887,865	76,578	SH		SOLE	7	9,125	0	67,453
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	2,622,372	51,652	SH		DFND	8	44,098	0	7,554
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,060,991	20,898	SH		OTR	8	20,898	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	44,170	870	SH		SOLE	8	870	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	277,306	5,462	SH		OTR		0	0	5,462
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	775,550	85,319	SH		SOLE	7	0	0	85,319
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	47,386	5,213	SH		DFND	8	5,213	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	48,186	5,301	SH		SOLE	8	5,301	0	0
WEIS MARKETS INC	EQUITY US CM	948849104	345,570	5,366	SH		DFND	7	0	0	5,366
WEIS MARKETS INC	EQUITY US CM	948849104	346,472	5,380	SH		SOLE	7	1,877	0	3,503
WEIS MARKETS INC	EQUITY US CM	948849104	283,618	4,404	SH		DFND	8	4,404	0	0
WEIS MARKETS INC	EQUITY US CM	948849104	77,280	1,200	SH		OTR	8	1,200	0	0
WEIS MARKETS INC	EQUITY US CM	948849104	10,046	156	SH		SOLE	8	156	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	151,616,115	2,615,875	SH		DFND	1	702,136	0	1,913,739
WELLS FARGO AND CO	EQUITY US CM	949746101	1,611,578	27,805	SH		OTR	1	27,805	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	44,603,756	769,561	SH		SOLE	1	769,561	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	406,242	7,009	SH		DFND	2	7,009	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	12,883,407	222,281	SH		DFND	7	118,074	0	104,207
WELLS FARGO AND CO	EQUITY US CM	949746101	1,710,516	29,512	SH		OTR	7	29,512	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	301,767,407	5,206,477	SH		SOLE	7	2,513,707	0	2,692,770
WELLS FARGO AND CO	EQUITY US CM	949746101	281,537,512	4,857,445	SH		DFND	8	2,308,038	0	2,549,407
WELLS FARGO AND CO	EQUITY US CM	949746101	26,191,602	451,891	SH		OTR	8	451,891	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	53,653,688	925,702	SH		SOLE	8	858,178	0	67,524
WELLS FARGO AND CO	EQUITY US CM	949746101	35,137,323	606,234	SH		DFND	9	606,234	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	7,897,514	136,258	SH		DFND		19,971	0	116,287
WELLS FARGO AND CO	EQUITY US CM	949746101	110,935	1,914	SH		OTR		0	0	1,914
WELLS FARGO AND CO	EQUITY US CM	949746101	71,875,848	1,240,094	SH		SOLE		503,022	0	737,072
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	609,675	500	PRN		SOLE	7	500	0	0
WELLTOWER INC	REST INV TS	95040Q104	27,462,577	293,906	SH		DFND	1	3,073	0	290,833
WELLTOWER INC	REST INV TS	95040Q104	39,058	418	SH		OTR	1	418	0	0
WELLTOWER INC	REST INV TS	95040Q104	35,577,841	380,756	SH		DFND	7	17,229	0	363,527
WELLTOWER INC	REST INV TS	95040Q104	420,387	4,499	SH		OTR	7	4,499	0	0
WELLTOWER INC	REST INV TS	95040Q104	237,954,864	2,546,606	SH		SOLE	7	1,145,605	0	1,401,001
WELLTOWER INC	REST INV TS	95040Q104	144,377,601	1,545,137	SH		DFND	8	366,146	0	1,178,991
WELLTOWER INC	REST INV TS	95040Q104	6,278,140	67,189	SH		OTR	8	67,189	0	0
WELLTOWER INC	REST INV TS	95040Q104	41,077,906	439,618	SH		SOLE	8	402,686	0	36,932
WELLTOWER INC	REST INV TS	95040Q104	4,451,201	47,637	SH		DFND	9	47,637	0	0
WELLTOWER INC	REST INV TS	95040Q104	15,336,494	164,132	SH		DFND		14,286	0	149,846
WELLTOWER INC	REST INV TS	95040Q104	760,508	8,139	SH		OTR		8,139	0	0
WELLTOWER INC	REST INV TS	95040Q104	34,585,975	370,141	SH		SOLE		309,287	0	60,854
WENDY S COM	EQUITY US CM	95058W100	1,586,045	84,185	SH		DFND	1	0	0	84,185
WENDY S COM	EQUITY US CM	95058W100	796,122	42,257	SH		DFND	7	0	0	42,257
WENDY S COM	EQUITY US CM	95058W100	1,451,359	77,036	SH		SOLE	7	9,083	0	67,953
WENDY S COM	EQUITY US CM	95058W100	1,088,198	57,760	SH		DFND	8	44,717	0	13,043
WENDY S COM	EQUITY US CM	95058W100	491,799	26,104	SH		OTR	8	26,104	0	0
WENDY S COM	EQUITY US CM	95058W100	12,679	673	SH		SOLE	8	673	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	3,700,987	94,606	SH		DFND	1	94,606	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	1,606,893	41,076	SH		SOLE	1	41,076	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	449,176	11,482	SH		DFND	7	0	0	11,482
WERNER ENTERPRISES	EQUITY US CM	950755108	1,169,962	29,907	SH		SOLE	7	3,866	0	26,041
WERNER ENTERPRISES	EQUITY US CM	950755108	699,192	17,873	SH		DFND	8	15,168	0	2,705
WERNER ENTERPRISES	EQUITY US CM	950755108	429,107	10,969	SH		OTR	8	10,969	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	10,875	278	SH		SOLE	8	278	0	0
WESBANCO INC	EQUITY US CM	950810101	943,069	31,636	SH		SOLE	7	2,599	0	29,037
WESBANCO INC	EQUITY US CM	950810101	494,876	16,601	SH		DFND	8	14,827	0	1,774
WESBANCO INC	EQUITY US CM	950810101	139,898	4,693	SH		OTR	8	4,693	0	0
WESBANCO INC	EQUITY US CM	950810101	11,238	377	SH		SOLE	8	377	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	3,546,866	20,708	SH		DFND	1	1,503	0	19,205
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,757,333	10,260	SH		DFND	7	0	0	10,260
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	4,283,541	25,009	SH		SOLE	7	2,897	0	22,112
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	2,749,386	16,052	SH		DFND	8	13,104	0	2,948
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,013,635	5,918	SH		OTR	8	5,918	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	2,187,074	12,769	SH		SOLE	8	12,769	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	288,778	1,686	SH		OTR		0	0	1,686
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	20,197,830	51,042	SH		DFND	1	11,351	0	39,691
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	16,224	41	SH		OTR	1	41	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,628,346	4,115	SH		DFND	7	2,189	0	1,926
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	418,661	1,058	SH		OTR	7	1,058	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	54,343,250	137,331	SH		SOLE	7	80,292	0	57,039
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	43,182,645	109,127	SH		DFND	8	13,900	0	95,227
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	3,359,578	8,490	SH		OTR	8	8,490	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	19,447,564	49,146	SH		SOLE	8	44,869	0	4,277
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	336,749	851	SH		DFND	9	851	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,979,737	5,003	SH		DFND		2,017	0	2,986
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	443,591	1,121	SH		OTR		1,121	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	5,145,021	13,002	SH		SOLE		9,538	0	3,464
WESTAMERICA BANCORP	EQUITY US CM	957090103	688,572	14,087	SH		SOLE	7	1,173	0	12,914
WESTAMERICA BANCORP	EQUITY US CM	957090103	559,187	11,440	SH		DFND	8	8,702	0	2,738
WESTAMERICA BANCORP	EQUITY US CM	957090103	91,210	1,866	SH		OTR	8	1,866	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	5,914	121	SH		SOLE	8	121	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	3,832,528	59,706	SH		DFND	1	5,910	0	53,796
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	3,460,419	53,909	SH		SOLE	7	6,872	0	47,037
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	2,078,344	32,378	SH		DFND	8	27,541	0	4,837
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	757,378	11,799	SH		OTR	8	11,799	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	398,042	6,201	SH		SOLE	8	6,201	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	226,847	3,534	SH		OTR		0	0	3,534
WESTERN DIGITAL	EQUITY US CM	958102105	12,565,645	184,139	SH		DFND	1	4,450	0	179,689
WESTERN DIGITAL	EQUITY US CM	958102105	17,469	256	SH		OTR	1	256	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	5,417,983	79,396	SH		SOLE	1	79,396	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	19,684,033	288,453	SH		DFND	2	288,453	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	8,949,471	131,147	SH		DFND	7	130,347	0	800
WESTERN DIGITAL	EQUITY US CM	958102105	181,791	2,664	SH		OTR	7	2,664	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	62,082,841	909,772	SH		SOLE	7	656,847	0	252,925
WESTERN DIGITAL	EQUITY US CM	958102105	33,223,941	486,869	SH		DFND	8	121,449	0	365,420
WESTERN DIGITAL	EQUITY US CM	958102105	2,424,840	35,534	SH		OTR	8	35,534	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	15,392,078	225,558	SH		SOLE	8	206,786	0	18,772
WESTERN DIGITAL	EQUITY US CM	958102105	1,962,651	28,761	SH		DFND	9	28,761	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	2,428,662	35,590	SH		DFND		7,161	0	28,429
WESTERN DIGITAL	EQUITY US CM	958102105	4,570,237	66,973	SH		OTR		4,531	0	62,442
WESTERN DIGITAL	EQUITY US CM	958102105	4,984,386	73,042	SH		SOLE		42,209	0	30,833
WESTERN UNION CO	EQUITY US CM	959802109	14,724,379	1,053,246	SH		DFND	1	878,895	0	174,351
WESTERN UNION CO	EQUITY US CM	959802109	940,015	67,240	SH		DFND	7	0	0	67,240
WESTERN UNION CO	EQUITY US CM	959802109	2,619,027	187,341	SH		SOLE	7	17,355	0	169,986
WESTERN UNION CO	EQUITY US CM	959802109	1,857,523	132,870	SH		DFND	8	114,949	0	17,921
WESTERN UNION CO	EQUITY US CM	959802109	676,059	48,359	SH		OTR	8	48,359	0	0
WESTERN UNION CO	EQUITY US CM	959802109	1,429,455	102,250	SH		SOLE	8	102,250	0	0
WESTERN UNION CO	EQUITY US CM	959802109	471,070	33,696	SH		OTR		0	0	33,696
WESTERN UNION CO	EQUITY US CM	959802109	3,240,508	231,796	SH		SOLE		231,796	0	0
WESTLAKE CORP	EQUITY US CM	960413102	4,112,001	26,911	SH		DFND	1	10,949	0	15,962
WESTLAKE CORP	EQUITY US CM	960413102	198,946	1,302	SH		DFND	7	1,302	0	0
WESTLAKE CORP	EQUITY US CM	960413102	46,451	304	SH		OTR	7	304	0	0
WESTLAKE CORP	EQUITY US CM	960413102	3,660,935	23,959	SH		SOLE	7	14,516	0	9,443
WESTLAKE CORP	EQUITY US CM	960413102	20,841,462	136,397	SH		DFND	8	3,432	0	132,965
WESTLAKE CORP	EQUITY US CM	960413102	407,823	2,669	SH		OTR	8	2,669	0	0
WESTLAKE CORP	EQUITY US CM	960413102	595,003	3,894	SH		SOLE	8	3,578	0	316
WESTLAKE CORP	EQUITY US CM	960413102	519,214	3,398	SH		DFND		0	0	3,398
WESTLAKE CORP	EQUITY US CM	960413102	77,622	508	SH		OTR		0	0	508
WESTLAKE CORP	EQUITY US CM	960413102	993,658	6,503	SH		SOLE		5,815	0	688
WESTROCK CO	EQUITY US CM	96145D105	8,584,966	173,609	SH		DFND	1	21,474	0	130,120
WESTROCK CO	EQUITY US CM	96145D105	349,809	7,074	SH		DFND	7	7,074	0	0
WESTROCK CO	EQUITY US CM	96145D105	129,114	2,611	SH		OTR	7	2,611	0	0
WESTROCK CO	EQUITY US CM	96145D105	18,148,990	367,017	SH		SOLE	7	183,152	0	183,865
WESTROCK CO	EQUITY US CM	96145D105	8,862,527	179,222	SH		DFND	8	54,281	0	124,941
WESTROCK CO	EQUITY US CM	96145D105	1,544,422	31,232	SH		OTR	8	31,232	0	0
WESTROCK CO	EQUITY US CM	96145D105	6,821,231	137,942	SH		SOLE	8	122,841	0	15,101
WESTROCK CO	EQUITY US CM	96145D105	1,026,186	20,752	SH		DFND	9	20,752	0	0
WESTROCK CO	EQUITY US CM	96145D105	1,604,702	32,451	SH		DFND		5,753	0	26,698
WESTROCK CO	EQUITY US CM	96145D105	175,548	3,550	SH		OTR		3,550	0	0
WESTROCK CO	EQUITY US CM	96145D105	1,786,085	36,119	SH		SOLE		31,084	0	5,035
WEX INC	EQUITY US CM	96208T104	5,061,052	21,307	SH		DFND	1	2,917	0	18,390
WEX INC	EQUITY US CM	96208T104	2,197,865	9,253	SH		DFND	7	0	0	9,253
WEX INC	EQUITY US CM	96208T104	5,442,763	22,914	SH		SOLE	7	2,330	0	20,584
WEX INC	EQUITY US CM	96208T104	3,356,062	14,129	SH		DFND	8	11,362	0	2,767
WEX INC	EQUITY US CM	96208T104	1,267,460	5,336	SH		OTR	8	5,336	0	0
WEX INC	EQUITY US CM	96208T104	2,798,578	11,782	SH		SOLE	8	11,782	0	0
WEX INC	EQUITY US CM	96208T104	379,335	1,597	SH		OTR		0	0	1,597
WEYERHAEUSER	REST INV TS	962166104	19,363,031	539,210	SH		DFND	1	136,401	0	402,809
WEYERHAEUSER	REST INV TS	962166104	20,576	573	SH		OTR	1	573	0	0
WEYERHAEUSER	REST INV TS	962166104	669,865	18,654	SH		DFND	7	18,654	0	0
WEYERHAEUSER	REST INV TS	962166104	181,920	5,066	SH		OTR	7	5,066	0	0
WEYERHAEUSER	REST INV TS	962166104	31,737,689	883,812	SH		SOLE	7	386,859	0	496,953
WEYERHAEUSER	REST INV TS	962166104	45,977,010	1,280,340	SH		DFND	8	323,002	0	957,338
WEYERHAEUSER	REST INV TS	962166104	3,035,688	84,536	SH		OTR	8	84,536	0	0
WEYERHAEUSER	REST INV TS	962166104	10,114,949	281,675	SH		SOLE	8	240,020	0	41,655
WEYERHAEUSER	REST INV TS	962166104	1,801,964	50,180	SH		DFND	9	50,180	0	0
WEYERHAEUSER	REST INV TS	962166104	1,393,021	38,792	SH		DFND		15,721	0	23,071
WEYERHAEUSER	REST INV TS	962166104	376,732	10,491	SH		OTR		10,491	0	0
WEYERHAEUSER	REST INV TS	962166104	5,333,533	148,525	SH		SOLE		109,690	0	38,835
WHIRLPOOL CORP	EQUITY US CM	963320106	3,878,046	32,417	SH		DFND	1	5,573	0	26,844
WHIRLPOOL CORP	EQUITY US CM	963320106	1,443,934	12,070	SH		DFND	7	0	0	12,070
WHIRLPOOL CORP	EQUITY US CM	963320106	2,986,444	24,964	SH		SOLE	7	3,144	0	21,820
WHIRLPOOL CORP	EQUITY US CM	963320106	2,294,862	19,183	SH		DFND	8	16,805	0	2,378
WHIRLPOOL CORP	EQUITY US CM	963320106	840,042	7,022	SH		OTR	8	7,022	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	1,822,802	15,237	SH		SOLE	8	15,237	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	563,338	4,709	SH		DFND	9	4,709	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	210,310	1,758	SH		OTR		0	0	1,758
WHITESTONE REIT B	REST INV TS	966084204	132,930	10,592	SH		DFND	7	0	0	10,592
WHITESTONE REIT B	REST INV TS	966084204	75,049	5,980	SH		SOLE	7	0	0	5,980
WHITESTONE REIT B	REST INV TS	966084204	100,826	8,034	SH		DFND	8	4,688	0	3,346
WHITESTONE REIT B	REST INV TS	966084204	388,222	30,934	SH		OTR	8	30,934	0	0
WHITESTONE REIT B	REST INV TS	966084204	2,585	206	SH		SOLE	8	206	0	0
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	350,224	9,185	SH		DFND	7	0	0	9,185
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	1,111,871	29,160	SH		SOLE	7	2,159	0	27,001
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	502,629	13,182	SH		DFND	8	10,671	0	2,511
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	118,241	3,101	SH		OTR	8	3,101	0	0
WILEY JOHN & SONS CLASS A	EQUITY US CM	968223206	453,137	11,884	SH		SOLE	8	11,884	0	0
WILLIAMSCOS	EQUITY US CM	969457100	48,518,858	1,245,031	SH		DFND	1	620,902	0	624,129
WILLIAMSCOS	EQUITY US CM	969457100	1,307,599	33,554	SH		OTR	1	33,554	0	0
WILLIAMSCOS	EQUITY US CM	969457100	14,367,771	368,688	SH		SOLE	1	368,688	0	0
WILLIAMSCOS	EQUITY US CM	969457100	361,681	9,281	SH		DFND	2	9,281	0	0
WILLIAMSCOS	EQUITY US CM	969457100	1,428,485	36,656	SH		DFND	7	35,678	0	978
WILLIAMSCOS	EQUITY US CM	969457100	396,909	10,185	SH		OTR	7	10,185	0	0
WILLIAMSCOS	EQUITY US CM	969457100	93,679,711	2,403,893	SH		SOLE	7	1,184,650	0	1,219,243
WILLIAMSCOS	EQUITY US CM	969457100	57,191,281	1,467,572	SH		DFND	8	567,236	0	900,336
WILLIAMSCOS	EQUITY US CM	969457100	5,657,548	145,177	SH		OTR	8	145,177	0	0
WILLIAMSCOS	EQUITY US CM	969457100	13,640,864	350,035	SH		SOLE	8	337,516	0	12,519
WILLIAMSCOS	EQUITY US CM	969457100	5,128,608	131,604	SH		DFND	9	131,604	0	0
WILLIAMSCOS	EQUITY US CM	969457100	1,745,700	44,796	SH		DFND		26,079	0	18,717
WILLIAMSCOS	EQUITY US CM	969457100	686,223	17,609	SH		OTR		17,609	0	0
WILLIAMSCOS	EQUITY US CM	969457100	52,553,345	1,348,559	SH		SOLE		802,279	0	546,280
WILLIAMS SONOMA INC	EQUITY US CM	969904101	31,076,979	97,871	SH		DFND	1	62,207	0	35,664
WILLIAMS SONOMA INC	EQUITY US CM	969904101	31,154,456	98,115	SH		SOLE	1	98,115	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	402,628	1,268	SH		DFND	7	1,268	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	108,913	343	SH		OTR	7	343	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	19,068,629	60,053	SH		SOLE	7	29,630	0	30,423
WILLIAMS SONOMA INC	EQUITY US CM	969904101	8,002,391	25,202	SH		DFND	8	1,359	0	23,843
WILLIAMS SONOMA INC	EQUITY US CM	969904101	2,756,795	8,682	SH		OTR	8	8,682	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	7,411,785	23,342	SH		SOLE	8	22,608	0	734
WILLIAMS SONOMA INC	EQUITY US CM	969904101	267,678	843	SH		DFND		0	0	843
WILLIAMS SONOMA INC	EQUITY US CM	969904101	2,216,677	6,981	SH		SOLE		5,856	0	1,125
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	11,596,822	249,394	SH		DFND	1	145,301	0	104,093
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	2,062,601	44,357	SH		DFND	7	0	0	44,357
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	5,361,729	115,306	SH		SOLE	7	22,333	0	92,973
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	2,889,185	62,133	SH		DFND	8	50,454	0	11,679
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	1,277,169	27,466	SH		OTR	8	27,466	0	0
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	2,486,123	53,465	SH		SOLE	8	53,465	0	0
WILLSCOT MOBILE MINI HOLDING	EQUITY US CM	971378104	354,470	7,623	SH		OTR		0	0	7,623
WINGSTOP INC	EQUITY US CM	974155103	6,865,237	18,737	SH		DFND	1	1,397	0	17,340
WINGSTOP INC	EQUITY US CM	974155103	2,460,010	6,714	SH		DFND	7	0	0	6,714
WINGSTOP INC	EQUITY US CM	974155103	55,693	152	SH		OTR	7	152	0	0
WINGSTOP INC	EQUITY US CM	974155103	5,415,392	14,780	SH		SOLE	7	1,609	0	13,171
WINGSTOP INC	EQUITY US CM	974155103	3,393,230	9,261	SH		DFND	8	7,645	0	1,616
WINGSTOP INC	EQUITY US CM	974155103	1,464,867	3,998	SH		OTR	8	3,998	0	0
WINGSTOP INC	EQUITY US CM	974155103	64,120	175	SH		SOLE	8	175	0	0
WINGSTOP INC	EQUITY US CM	974155103	384,354	1,049	SH		OTR		0	0	1,049
WINMARK CORP	EQUITY US CM	974250102	562,443	1,555	SH		SOLE	7	276	0	1,279
WINMARK CORP	EQUITY US CM	974250102	301,658	834	SH		DFND	8	700	0	134
WINMARK CORP	EQUITY US CM	974250102	74,149	205	SH		OTR	8	205	0	0
WINMARK CORP	EQUITY US CM	974250102	3,617	10	SH		SOLE	8	10	0	0
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	493,432	6,668	SH		DFND	7	0	0	6,668
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	1,070,484	14,466	SH		SOLE	7	1,400	0	13,066
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	620,712	8,388	SH		DFND	8	6,635	0	1,753
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	165,168	2,232	SH		OTR	8	2,232	0	0
WINNEBAGO INDUSTRIES	EQUITY US CM	974637100	615,680	8,320	SH		SOLE	8	8,320	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	2,658,709	25,469	SH		DFND	1	3,702	0	21,767
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	3,694,884	35,395	SH		SOLE	7	4,318	0	31,077
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	2,019,738	19,348	SH		DFND	8	15,295	0	4,053
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	421,214	4,035	SH		OTR	8	4,035	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	36,328	348	SH		SOLE	8	348	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	259,827	2,489	SH		OTR		0	0	2,489
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	762,571	132,621	SH		DFND	7	132,621	0	0
WISDOMTREE INC	EQUITY US CM	97717P104	400,610	43,592	SH		DFND	7	0	0	43,592
WISDOMTREE INC	EQUITY US CM	97717P104	788,180	85,765	SH		SOLE	7	6,200	0	79,565
WISDOMTREE INC	EQUITY US CM	97717P104	255,307	27,781	SH		DFND	8	21,618	0	6,163
WISDOMTREE INC	EQUITY US CM	97717P104	77,040	8,383	SH		OTR	8	8,383	0	0
WISDOMTREE INC	EQUITY US CM	97717P104	291,470	31,716	SH		SOLE	8	31,716	0	0
WOLFSPEED INC	EQUITY US CM	977852102	56,886,650	1,928,361	SH		DFND	1	436,636	0	1,491,725
WOLFSPEED INC	EQUITY US CM	977852102	7,666,076	259,867	SH		SOLE	1	259,867	0	0
WOLFSPEED INC	EQUITY US CM	977852102	8,956,702	303,617	SH		DFND	2	303,617	0	0
WOLFSPEED INC	EQUITY US CM	977852102	8,174,273	277,094	SH		DFND	7	254,648	0	22,446
WOLFSPEED INC	EQUITY US CM	977852102	11,458,155	388,412	SH		SOLE	7	320,437	0	67,975
WOLFSPEED INC	EQUITY US CM	977852102	15,395,932	521,896	SH		DFND	8	92,212	0	429,684
WOLFSPEED INC	EQUITY US CM	977852102	599,706	20,329	SH		OTR	8	20,329	0	0
WOLFSPEED INC	EQUITY US CM	977852102	21,034	713	SH		SOLE	8	713	0	0
WOLFSPEED INC	EQUITY US CM	977852102	2,190,965	74,270	SH		DFND		11,990	0	62,280
WOLFSPEED INC	EQUITY US CM	977852102	2,026,414	68,692	SH		OTR		0	0	68,692
WOLFSPEED INC	EQUITY US CM	977852102	1,948,859	66,063	SH		SOLE		54,908	0	11,155
WOLFSPEED INC	CONV BD US	977852AB8	347,042	600,000	PRN		SOLE	7	600,000	0	0
WOLFSPEED INC	CONV BD US	977852AD4	58,148,968	103,800,000	PRN		SOLE	7	103,800,000	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	213,786	19,071	SH		DFND	7	0	0	19,071
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	525,357	46,865	SH		SOLE	7	4,000	0	42,865
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	141,302	12,605	SH		DFND	8	11,223	0	1,382
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	189,281	16,885	SH		OTR	8	16,885	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	7,802	696	SH		SOLE	8	696	0	0
WOODWARD INC	EQUITY US CM	980745103	6,183,911	40,124	SH		DFND	1	7,611	0	32,513
WOODWARD INC	EQUITY US CM	980745103	4,568,271	29,641	SH		SOLE	7	3,284	0	26,357
WOODWARD INC	EQUITY US CM	980745103	2,924,735	18,977	SH		DFND	8	15,948	0	3,029
WOODWARD INC	EQUITY US CM	980745103	1,104,732	7,168	SH		OTR	8	7,168	0	0
WOODWARD INC	EQUITY US CM	980745103	55,637	361	SH		SOLE	8	361	0	0
WOODWARD INC	EQUITY US CM	980745103	401,791	2,607	SH		OTR		0	0	2,607
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	29,174,432	106,964	SH		DFND	1	3,842	0	103,122
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	5,100,971	18,702	SH		DFND	7	6,944	0	11,758
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	886,438	3,250	SH		OTR	7	3,250	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	146,797,869	538,214	SH		SOLE	7	331,302	0	206,912
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	107,905,900	395,622	SH		DFND	8	126,007	0	269,615
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	6,699,286	24,562	SH		OTR	8	24,562	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	43,169,233	158,274	SH		SOLE	8	145,163	0	13,111
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	7,070,226	25,922	SH		DFND	9	25,922	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	5,582,102	20,466	SH		DFND		4,728	0	15,738
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	850,707	3,119	SH		OTR		3,119	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	12,919,622	47,368	SH		SOLE		27,379	0	19,989
WORKIVA INC	EQUITY US CM	98139A105	792,032	9,340	SH		DFND	7	0	0	9,340
WORKIVA INC	EQUITY US CM	98139A105	1,733,227	20,439	SH		SOLE	7	2,625	0	17,814
WORKIVA INC	EQUITY US CM	98139A105	1,322,541	15,596	SH		DFND	8	12,316	0	3,280
WORKIVA INC	EQUITY US CM	98139A105	424,339	5,004	SH		OTR	8	5,004	0	0
WORKIVA INC	EQUITY US CM	98139A105	1,120,971	13,219	SH		SOLE	8	13,219	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	217,470	1,500	SH		DFND	8	1,187	0	313
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	47,843	330	SH		OTR	8	330	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	7,104	49	SH		SOLE	8	49	0	0
WORLD KINECT CORP	EQUITY US CM	981475106	755,068	28,547	SH		DFND	7	0	0	28,547
WORLD KINECT CORP	EQUITY US CM	981475106	822,807	31,108	SH		SOLE	7	4,030	0	27,078
WORLD KINECT CORP	EQUITY US CM	981475106	532,888	20,147	SH		DFND	8	16,780	0	3,367
WORLD KINECT CORP	EQUITY US CM	981475106	394,290	14,907	SH		OTR	8	14,907	0	0
WORLD KINECT CORP	EQUITY US CM	981475106	423,412	16,008	SH		SOLE	8	16,008	0	0
WORLD KINECT CORP	EQUITY US CM	981475106	320,680	12,124	SH		DFND	9	12,124	0	0
WORTHINGTON ENTERPRISES INC	EQUITY US CM	981811102	418,248	6,721	SH		DFND	7	0	0	6,721
WORTHINGTON ENTERPRISES INC	EQUITY US CM	981811102	718,881	11,552	SH		SOLE	7	2,000	0	9,552
WORTHINGTON ENTERPRISES INC	EQUITY US CM	981811102	544,264	8,746	SH		DFND	8	8,038	0	708
WORTHINGTON ENTERPRISES INC	EQUITY US CM	981811102	165,470	2,659	SH		OTR	8	2,659	0	0
WORTHINGTON ENTERPRISES INC	EQUITY US CM	981811102	11,761	189	SH		SOLE	8	189	0	0
WORTHINGTON STEEL INC	EQUITY US CM	982104101	240,948	6,721	SH		DFND	7	0	0	6,721
WORTHINGTON STEEL INC	EQUITY US CM	982104101	373,485	10,418	SH		SOLE	7	2,000	0	8,418
WORTHINGTON STEEL INC	EQUITY US CM	982104101	313,544	8,746	SH		DFND	8	8,038	0	708
WORTHINGTON STEEL INC	EQUITY US CM	982104101	95,325	2,659	SH		OTR	8	2,659	0	0
WORTHINGTON STEEL INC	EQUITY US CM	982104101	6,776	189	SH		SOLE	8	189	0	0
WW INTERNATIONAL INC	EQUITY US CM	98262P101	40,497	21,890	SH		DFND	7	0	0	21,890
WW INTERNATIONAL INC	EQUITY US CM	98262P101	102,962	55,655	SH		SOLE	7	10,227	0	45,428
WW INTERNATIONAL INC	EQUITY US CM	98262P101	38,412	20,763	SH		DFND	8	20,763	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	3,583,995	46,697	SH		DFND	1	6,220	0	40,477
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,478,819	19,268	SH		DFND	7	0	0	19,268
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	3,066,469	39,954	SH		SOLE	7	5,555	0	34,399
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,623,877	21,158	SH		DFND	8	21,158	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	829,898	10,813	SH		OTR	8	10,813	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	36,456	475	SH		SOLE	8	475	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	281,442	3,667	SH		OTR		0	0	3,667
WYNN RESORTS LTD	EQUITY US CM	983134107	224,906	2,200	SH		DFND	1	80	0	2,120
WYNN RESORTS LTD	EQUITY US CM	983134107	5,827	57	SH		OTR	1	57	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	684,839	6,699	SH		DFND	7	2,901	0	3,798
WYNN RESORTS LTD	EQUITY US CM	983134107	74,015	724	SH		OTR	7	724	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	15,287,168	149,537	SH		SOLE	7	53,043	0	96,494
WYNN RESORTS LTD	EQUITY US CM	983134107	27,780,083	271,741	SH		DFND	8	218,198	0	53,543
WYNN RESORTS LTD	EQUITY US CM	983134107	1,260,803	12,333	SH		OTR	8	12,333	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	2,389,933	23,378	SH		SOLE	8	18,433	0	4,945
WYNN RESORTS LTD	EQUITY US CM	983134107	3,409,677	33,353	SH		DFND	9	33,353	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	198,428	1,941	SH		DFND		0	0	1,941
WYNN RESORTS LTD	EQUITY US CM	983134107	1,619,016	15,837	SH		SOLE		9,823	0	6,014
XPO INC	EQUITY US CM	983793100	7,881,186	64,584	SH		DFND	1	8,629	0	55,955
XPO INC	EQUITY US CM	983793100	7,077,984	58,002	SH		SOLE	7	6,292	0	51,710
XPO INC	EQUITY US CM	983793100	4,376,728	35,866	SH		DFND	8	30,188	0	5,678
XPO INC	EQUITY US CM	983793100	1,724,406	14,131	SH		OTR	8	14,131	0	0
XPO INC	EQUITY US CM	983793100	76,879	630	SH		SOLE	8	630	0	0
XPO INC	EQUITY US CM	983793100	404,041	3,311	SH		OTR		0	0	3,311
XPEL INC	EQUITY US CM	98379L100	393,644	7,287	SH		SOLE	7	600	0	6,687
XPEL INC	EQUITY US CM	98379L100	321,905	5,959	SH		DFND	8	5,193	0	766
XPEL INC	EQUITY US CM	98379L100	56,289	1,042	SH		OTR	8	1,042	0	0
XPEL INC	EQUITY US CM	98379L100	6,482	120	SH		SOLE	8	120	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	16,814,129	312,821	SH		DFND	1	22,055	0	290,766
Xcel Energy Inc	EQUITY US CM	98389B100	29,186	543	SH		OTR	1	543	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	2,335,276	43,447	SH		DFND	7	43,447	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	32,008,555	595,508	SH		SOLE	7	315,885	0	279,623
Xcel Energy Inc	EQUITY US CM	98389B100	23,885,801	444,387	SH		DFND	8	186,256	0	258,131
Xcel Energy Inc	EQUITY US CM	98389B100	3,498,265	65,084	SH		OTR	8	65,084	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	5,811,343	108,118	SH		SOLE	8	102,162	0	5,956
Xcel Energy Inc	EQUITY US CM	98389B100	15,020,384	279,449	SH		OTR		0	0	279,449
Xcel Energy Inc	EQUITY US CM	98389B100	22,777,154	423,761	SH		SOLE		401,876	0	21,885
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	1,984,502	132,212	SH		DFND	7	0	0	132,212
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	4,530,214	301,813	SH		SOLE	7	93,253	0	208,560
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	494,985	32,977	SH		DFND	8	26,705	0	6,272
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	375,160	24,994	SH		OTR	8	24,994	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	10,447	696	SH		SOLE	8	696	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	354,101	23,591	SH		DFND		0	0	23,591
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	58,869	3,922	SH		OTR		0	0	3,922
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	723,572	48,206	SH		SOLE		48,206	0	0
XENCOR INC	EQUITY US CM	98401F105	2,669,144	120,612	SH		DFND	1	120,612	0	0
XENCOR INC	EQUITY US CM	98401F105	1,143,922	51,691	SH		SOLE	1	51,691	0	0
XENCOR INC	EQUITY US CM	98401F105	695,612	31,433	SH		DFND	7	0	0	31,433
XENCOR INC	EQUITY US CM	98401F105	754,168	34,079	SH		SOLE	7	2,091	0	31,988
XENCOR INC	EQUITY US CM	98401F105	427,419	19,314	SH		DFND	8	16,452	0	2,862
XENCOR INC	EQUITY US CM	98401F105	270,296	12,214	SH		OTR	8	12,214	0	0
XENCOR INC	EQUITY US CM	98401F105	7,746	350	SH		SOLE	8	350	0	0
XYLEM INC COM	EQUITY US CM	98419M100	118,476,505	916,717	SH		DFND	1	5,130	0	911,587
XYLEM INC COM	EQUITY US CM	98419M100	21,583	167	SH		OTR	1	167	0	0
XYLEM INC COM	EQUITY US CM	98419M100	3,371,355	26,086	SH		DFND	7	8,866	0	17,220
XYLEM INC COM	EQUITY US CM	98419M100	252,535	1,954	SH		OTR	7	1,954	0	0
XYLEM INC COM	EQUITY US CM	98419M100	64,193,120	496,697	SH		SOLE	7	257,106	0	239,591
XYLEM INC COM	EQUITY US CM	98419M100	76,946,007	595,373	SH		DFND	8	220,353	0	375,020
XYLEM INC COM	EQUITY US CM	98419M100	3,515,070	27,198	SH		OTR	8	27,198	0	0
XYLEM INC COM	EQUITY US CM	98419M100	56,799,946	439,492	SH		SOLE	8	424,625	0	14,867
XYLEM INC COM	EQUITY US CM	98419M100	3,697,427	28,609	SH		DFND	9	28,609	0	0
XYLEM INC COM	EQUITY US CM	98419M100	4,984,011	38,564	SH		DFND		9,306	0	29,258
XYLEM INC COM	EQUITY US CM	98419M100	480,514	3,718	SH		OTR		3,718	0	0
XYLEM INC COM	EQUITY US CM	98419M100	9,215,458	71,305	SH		SOLE		34,853	0	36,452
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	741,881	17,233	SH		DFND	7	0	0	17,233
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	1,285,559	29,862	SH		SOLE	7	2,222	0	27,640
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	860,742	19,994	SH		DFND	8	17,404	0	2,590
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	428,907	9,963	SH		OTR	8	9,963	0	0
XENON PHARMACEUTICALS INC	NON US EQTY	98420N105	18,598	432	SH		SOLE	8	432	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	378,102	21,123	SH		DFND	7	0	0	21,123
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	1,067,430	59,633	SH		SOLE	7	8,466	0	51,167
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	579,942	32,399	SH		DFND	8	28,427	0	3,972
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	210,182	11,742	SH		OTR	8	11,742	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	592,007	33,073	SH		SOLE	8	33,073	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	242,581	13,552	SH		DFND	9	13,552	0	0
XPONENTIAL FITNESS INC A	EQUITY US CM	98422X101	165,400	10,000	SH		SOLE	7	0	0	10,000
XOMETRY INC	EQUITY US CM	98423F109	210,753	12,478	SH		DFND	7	0	0	12,478
XOMETRY INC	EQUITY US CM	98423F109	376,023	22,263	SH		SOLE	7	1,477	0	20,786
XOMETRY INC	EQUITY US CM	98423F109	216,006	12,789	SH		DFND	8	10,811	0	1,978
XOMETRY INC	EQUITY US CM	98423F109	1,284	76	SH		SOLE	8	76	0	0
XPERI INC W I	EQUITY US CM	98423J101	137,484	11,400	SH		DFND	7	0	0	11,400
XPERI INC W I	EQUITY US CM	98423J101	592,278	49,111	SH		SOLE	7	2,006	0	47,105
XPERI INC W I	EQUITY US CM	98423J101	228,851	18,976	SH		DFND	8	16,694	0	2,282
XPERI INC W I	EQUITY US CM	98423J101	35,432	2,938	SH		OTR	8	2,938	0	0
XPERI INC W I	EQUITY US CM	98423J101	4,221	350	SH		SOLE	8	350	0	0
YELP INC	EQUITY US CM	985817105	616,649	15,651	SH		DFND	7	0	0	15,651
YELP INC	EQUITY US CM	985817105	986,024	25,026	SH		SOLE	7	2,900	0	22,126
YELP INC	EQUITY US CM	985817105	833,980	21,167	SH		DFND	8	17,354	0	3,813
YELP INC	EQUITY US CM	985817105	203,028	5,153	SH		OTR	8	5,153	0	0
YELP INC	EQUITY US CM	985817105	12,805	325	SH		SOLE	8	325	0	0
YEXT INC	EQUITY US CM	98585N106	200,112	33,186	SH		DFND	7	0	0	33,186
YEXT INC	EQUITY US CM	98585N106	430,180	71,340	SH		SOLE	7	3,381	0	67,959
YEXT INC	EQUITY US CM	98585N106	211,737	35,114	SH		DFND	8	24,069	0	11,045
YEXT INC	EQUITY US CM	98585N106	35,203	5,838	SH		OTR	8	5,838	0	0
YEXT INC	EQUITY US CM	98585N106	4,112	682	SH		SOLE	8	682	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	1,598,553	41,467	SH		DFND	1	4,461	0	37,006
YETI HOLDINGS INC	EQUITY US CM	98585X104	779,944	20,232	SH		DFND	7	0	0	20,232
YETI HOLDINGS INC	EQUITY US CM	98585X104	12,452	323	SH		OTR	7	323	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	1,641,883	42,591	SH		SOLE	7	4,305	0	38,286
YETI HOLDINGS INC	EQUITY US CM	98585X104	1,075,237	27,892	SH		DFND	8	21,662	0	6,230
YETI HOLDINGS INC	EQUITY US CM	98585X104	372,701	9,668	SH		OTR	8	9,668	0	0
YETI HOLDINGS INC	EQUITY US CM	98585X104	920,420	23,876	SH		SOLE	8	23,876	0	0
YORK WATER CO COM NPV	EQUITY US CM	987184108	201,552	5,557	SH		DFND	8	5,124	0	433
YORK WATER CO COM NPV	EQUITY US CM	987184108	20,384	562	SH		OTR	8	562	0	0
YORK WATER CO COM NPV	EQUITY US CM	987184108	2,684	74	SH		SOLE	8	74	0	0
YUM BRANDS INC	EQUITY US CM	988498101	22,852,571	164,822	SH		DFND	1	17,575	0	147,247
YUM BRANDS INC	EQUITY US CM	988498101	27,453	198	SH		OTR	1	198	0	0
YUM BRANDS INC	EQUITY US CM	988498101	4,374,824	31,553	SH		DFND	7	22,270	0	9,283
YUM BRANDS INC	EQUITY US CM	988498101	545,449	3,934	SH		OTR	7	3,934	0	0
YUM BRANDS INC	EQUITY US CM	988498101	54,697,286	394,499	SH		SOLE	7	144,377	0	250,122
YUM BRANDS INC	EQUITY US CM	988498101	78,690,531	567,548	SH		DFND	8	260,927	0	306,621
YUM BRANDS INC	EQUITY US CM	988498101	4,543,283	32,768	SH		OTR	8	32,768	0	0
YUM BRANDS INC	EQUITY US CM	988498101	14,376,896	103,692	SH		SOLE	8	87,847	0	15,845
YUM BRANDS INC	EQUITY US CM	988498101	4,951,053	35,709	SH		DFND	9	35,709	0	0
YUM BRANDS INC	EQUITY US CM	988498101	4,382,727	31,610	SH		DFND		6,110	0	25,500
YUM BRANDS INC	EQUITY US CM	988498101	19,153,943	138,146	SH		OTR		4,076	0	134,070
YUM BRANDS INC	EQUITY US CM	988498101	8,663,546	62,485	SH		SOLE		37,681	0	24,804
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	389,783	9,796	SH		DFND	1	0	0	9,796
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	1,714,551	43,090	SH		DFND	7	0	0	43,090
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	65,397,849	1,643,575	SH		SOLE	7	1,068,533	0	575,042
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	50,092,825	1,258,930	SH		DFND	8	23,930	0	1,235,000
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	7,433,090	186,808	SH		SOLE	8	186,808	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	265,877	6,682	SH		DFND	9	6,682	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	3,001,996	75,446	SH		DFND		19,851	0	55,595
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	1,188,607	29,872	SH		OTR		0	0	29,872
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	6,611,109	166,150	SH		SOLE		108,000	0	58,150
ZAI LAB LTD	NON-CN EQTY	98887Q104	203,790	12,721	SH		DFND	8	12,721	0	0
ZAI LAB LTD	NON-CN EQTY	98887Q104	87,309	5,450	SH		SOLE	8	5,450	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	29,267,413	97,092	SH		DFND	1	72,431	0	24,661
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	13,263	44	SH		OTR	1	44	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	30,001,720	99,528	SH		SOLE	1	99,528	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	3,547,346	11,768	SH		DFND	7	10,049	0	1,719
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	144,088	478	SH		OTR	7	478	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	124,677,694	413,607	SH		SOLE	7	343,576	0	70,031
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	38,643,101	128,195	SH		DFND	8	23,865	0	104,330
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	2,342,189	7,770	SH		OTR	8	7,770	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	4,807,365	15,948	SH		SOLE	8	15,445	0	503
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	570,626	1,893	SH		DFND	9	1,893	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	6,279,296	20,831	SH		DFND		3,169	0	17,662
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,906,608	6,325	SH		OTR		0	0	6,325
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	20,844,877	69,151	SH		SOLE		8,776	0	60,375
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	260,056	16,501	SH		DFND	7	0	0	16,501
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	350,739	22,255	SH		SOLE	7	3,888	0	18,367
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	256,069	16,248	SH		DFND	8	13,318	0	2,930
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	191,973	12,181	SH		OTR	8	12,181	0	0
ZENTALIS PHARMACEUTICALS INC	EQUITY US CM	98943L107	4,523	287	SH		SOLE	8	287	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	1,220,956	25,511	SH		DFND	1	0	0	25,511
ZILLOW GROUP INC	EQUITY US CM	98954M101	1,805,279	37,720	SH		DFND	8	37,720	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	4,760,538	97,592	SH		DFND	1	0	0	97,592
ZILLOW GROUP INC C	EQUITY US CM	98954M200	482,922	9,900	SH		DFND	7	5,899	0	4,001
ZILLOW GROUP INC C	EQUITY US CM	98954M200	51,560	1,057	SH		OTR	7	1,057	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	9,664,293	198,120	SH		SOLE	7	83,471	0	114,649
ZILLOW GROUP INC C	EQUITY US CM	98954M200	10,196,825	209,037	SH		DFND	8	99,108	0	109,929
ZILLOW GROUP INC C	EQUITY US CM	98954M200	959,210	19,664	SH		OTR	8	19,664	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	1,247,548	25,575	SH		SOLE	8	21,198	0	4,377
ZILLOW GROUP INC C	EQUITY US CM	98954M200	932,625	19,119	SH		DFND	9	19,119	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	164,193	3,366	SH		DFND		304	0	3,062
ZILLOW GROUP INC C	EQUITY US CM	98954M200	1,414,084	28,989	SH		SOLE		16,197	0	12,792
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	368,527	33,717	SH		DFND	7	0	0	33,717
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	494,189	45,214	SH		SOLE	7	4,100	0	41,114
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	565,617	51,749	SH		DFND	8	46,849	0	4,900
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	359,488	32,890	SH		OTR	8	32,890	0	0
ZETA GLOBAL HOLDINGS CORP A	EQUITY US CM	98956A105	2,437	223	SH		SOLE	8	223	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	14,968,380	113,414	SH		DFND	1	4,554	0	108,860
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	14,254	108	SH		OTR	1	108	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	4,614,153	34,961	SH		SOLE	1	34,961	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,946,045	14,745	SH		DFND	7	6,553	0	8,192
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	207,737	1,574	SH		OTR	7	1,574	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	51,351,835	389,088	SH		SOLE	7	223,117	0	165,971
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	69,731,369	528,348	SH		DFND	8	174,428	0	353,920
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	3,385,551	25,652	SH		OTR	8	25,652	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	22,039,076	166,988	SH		SOLE	8	155,186	0	11,802
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	5,328,033	40,370	SH		DFND	9	40,370	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,775,659	13,454	SH		DFND		4,930	0	8,524
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	408,082	3,092	SH		OTR		3,092	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	7,045,356	53,382	SH		SOLE		27,741	0	25,641
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	3,723,547	85,796	SH		DFND	1	14,452	0	71,344
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	1,496,606	34,484	SH		DFND	7	0	0	34,484
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	2,885,579	66,488	SH		SOLE	7	7,872	0	58,616
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	2,178,984	50,207	SH		DFND	8	43,213	0	6,994
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	785,063	18,089	SH		OTR	8	18,089	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	358,788	8,267	SH		SOLE	8	8,267	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	368,162	8,483	SH		DFND	9	8,483	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	235,358	5,423	SH		OTR		0	0	5,423
ZOETIS INC	EQUITY US CM	98978V103	42,754,629	252,672	SH		DFND	1	8,303	0	244,369
ZOETIS INC	EQUITY US CM	98978V103	45,687	270	SH		OTR	1	270	0	0
ZOETIS INC	EQUITY US CM	98978V103	8,494,342	50,200	SH		DFND	7	15,279	0	34,921
ZOETIS INC	EQUITY US CM	98978V103	1,114,586	6,587	SH		OTR	7	6,587	0	0
ZOETIS INC	EQUITY US CM	98978V103	151,406,400	894,784	SH		SOLE	7	491,069	0	403,715
ZOETIS INC	EQUITY US CM	98978V103	152,475,977	901,105	SH		DFND	8	382,648	0	518,457
ZOETIS INC	EQUITY US CM	98978V103	9,371,188	55,382	SH		OTR	8	55,382	0	0
ZOETIS INC	EQUITY US CM	98978V103	64,181,353	379,300	SH		SOLE	8	352,726	0	26,574
ZOETIS INC	EQUITY US CM	98978V103	4,774,260	28,215	SH		DFND	9	28,215	0	0
ZOETIS INC	EQUITY US CM	98978V103	9,798,782	57,909	SH		DFND		11,792	0	46,117
ZOETIS INC	EQUITY US CM	98978V103	1,135,061	6,708	SH		OTR		6,708	0	0
ZOETIS INC	EQUITY US CM	98978V103	18,264,527	107,940	SH		SOLE		68,500	0	39,440
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	234,884	11,217	SH		DFND	1	0	0	11,217
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	2,610,380	124,660	SH		DFND	7	18,300	0	106,360
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	25,361,125	1,211,133	SH		SOLE	7	604,686	0	606,447
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	17,251,481	823,853	SH		DFND	8	51,376	0	772,477
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	5,350,652	255,523	SH		SOLE	8	255,523	0	0
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	270,880	12,936	SH		DFND	9	12,936	0	0
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	1,198,187	57,220	SH		DFND		0	0	57,220
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	42,152	2,013	SH		OTR		0	0	2,013
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	3,388,637	161,826	SH		SOLE		100,758	0	61,068
ZIPRECRUITER INC A	EQUITY US CM	98980B103	169,650	14,765	SH		DFND	7	0	0	14,765
ZIPRECRUITER INC A	EQUITY US CM	98980B103	394,451	34,330	SH		SOLE	7	6,127	0	28,203
ZIPRECRUITER INC A	EQUITY US CM	98980B103	185,805	16,171	SH		DFND	8	14,771	0	1,400
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	2,067,101	128,952	SH		DFND	1	0	0	128,952
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	978,455	61,039	SH		DFND	7	0	0	61,039
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	12,744	795	SH		OTR	7	795	0	0
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	2,021,816	126,127	SH		SOLE	7	19,384	0	106,743
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	1,461,631	91,181	SH		DFND	8	75,242	0	15,939
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	539,538	33,658	SH		OTR	8	33,658	0	0
ZOOMINFO TECHNOLOGIES INC	EQUITY US CM	98980F104	1,224,019	76,358	SH		SOLE	8	76,358	0	0
ZSCALER INC	EQUITY US CM	98980G102	23,461,563	121,796	SH		DFND	1	76,645	0	45,151
ZSCALER INC	EQUITY US CM	98980G102	951,014	4,937	SH		OTR	1	4,937	0	0
ZSCALER INC	EQUITY US CM	98980G102	14,236,705	73,907	SH		SOLE	1	73,907	0	0
ZSCALER INC	EQUITY US CM	98980G102	12,949,359	67,224	SH		DFND	7	67,224	0	0
ZSCALER INC	EQUITY US CM	98980G102	272,378	1,414	SH		OTR	7	1,414	0	0
ZSCALER INC	EQUITY US CM	98980G102	109,504,376	568,470	SH		SOLE	7	474,972	0	93,498
ZSCALER INC	EQUITY US CM	98980G102	28,629,827	148,626	SH		DFND	8	38,998	0	109,628
ZSCALER INC	EQUITY US CM	98980G102	3,515,883	18,252	SH		OTR	8	18,252	0	0
ZSCALER INC	EQUITY US CM	98980G102	11,402,925	59,196	SH		SOLE	8	53,964	0	5,232
ZSCALER INC	EQUITY US CM	98980G102	478,686	2,485	SH		DFND	9	2,485	0	0
ZSCALER INC	EQUITY US CM	98980G102	6,823,725	35,424	SH		DFND		5,968	0	29,456
ZSCALER INC	EQUITY US CM	98980G102	4,726,562	24,537	SH		OTR		17,149	0	7,388
ZSCALER INC	EQUITY US CM	98980G102	4,637,760	24,076	SH		SOLE		14,413	0	9,663
ZSCALER INC	CONV BD US	98980GAB8	43,809,117	32,100,000	PRN		SOLE	7	32,100,000	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	126,421,788	1,933,942	SH		DFND	1	297,606	0	1,636,336
ZOOM VIDEO COM	EQUITY US CM	98980L101	1,203,985	18,418	SH		OTR	1	18,418	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	3,545,211	54,233	SH		SOLE	1	54,233	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	15,940,148	243,845	SH		DFND	2	243,845	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	6,001,162	91,803	SH		DFND	7	87,751	0	4,052
ZOOM VIDEO COM	EQUITY US CM	98980L101	122,242	1,870	SH		OTR	7	1,870	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	149,455,300	2,286,298	SH		SOLE	7	2,089,359	0	196,939
ZOOM VIDEO COM	EQUITY US CM	98980L101	52,442,951	802,248	SH		DFND	8	164,890	0	637,358
ZOOM VIDEO COM	EQUITY US CM	98980L101	2,170,153	33,198	SH		OTR	8	33,198	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	2,678,536	40,975	SH		SOLE	8	38,369	0	2,606
ZOOM VIDEO COM	EQUITY US CM	98980L101	1,253,993	19,183	SH		DFND	9	19,183	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	1,611,370	24,650	SH		DFND		506	0	24,144
ZOOM VIDEO COM	EQUITY US CM	98980L101	1,844,284	28,213	SH		OTR		0	0	28,213
ZOOM VIDEO COM	EQUITY US CM	98980L101	2,807,118	42,942	SH		SOLE		30,679	0	12,263
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	1,336,825	39,941	SH		DFND	7	0	0	39,941
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	2,357,962	70,450	SH		SOLE	7	7,021	0	63,429
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	1,508,425	45,068	SH		DFND	8	37,301	0	7,767
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	603,966	18,045	SH		OTR	8	18,045	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	1,386,260	41,418	SH		SOLE	8	41,418	0	0
ZURN ELKAY WATER SOLUTIONS C	EQUITY US CM	98983L108	209,154	6,249	SH		OTR		0	0	6,249
ZUORA INC CLASS A	EQUITY US CM	98983V106	32,304	3,542	SH		DFND	1	0	0	0
ZUORA INC CLASS A	EQUITY US CM	98983V106	309,277	33,912	SH		DFND	7	0	0	33,912
ZUORA INC CLASS A	EQUITY US CM	98983V106	822,725	90,211	SH		SOLE	7	4,106	0	86,105
ZUORA INC CLASS A	EQUITY US CM	98983V106	473,301	51,897	SH		DFND	8	36,116	0	15,781
ZUORA INC CLASS A	EQUITY US CM	98983V106	66,786	7,323	SH		OTR	8	7,323	0	0
ZUORA INC CLASS A	EQUITY US CM	98983V106	349,852	38,361	SH		SOLE	8	38,361	0	0
ZYMEWORKS INC	EQUITY US CM	98985Y108	473,411	45,001	SH		SOLE	7	5,301	0	39,700
ZYMEWORKS INC	EQUITY US CM	98985Y108	118,876	11,300	SH		DFND	8	11,300	0	0
ADIENT PLC	NON US EQTY	G0084W101	538,637	16,362	SH		DFND	7	0	0	16,362
ADIENT PLC	NON US EQTY	G0084W101	1,842,269	55,962	SH		SOLE	7	7,863	0	48,099
ADIENT PLC	NON US EQTY	G0084W101	1,118,885	33,988	SH		DFND	8	28,332	0	5,656
ADIENT PLC	NON US EQTY	G0084W101	436,651	13,264	SH		OTR	8	13,264	0	0
ADIENT PLC	NON US EQTY	G0084W101	10,567	321	SH		SOLE	8	321	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	1,045,714	38,630	SH		DFND	7	0	0	38,630
ALKERMES PLC ORD	NON US EQTY	G01767105	2,185,551	80,737	SH		SOLE	7	8,514	0	72,223
ALKERMES PLC ORD	NON US EQTY	G01767105	1,422,474	52,548	SH		DFND	8	43,748	0	8,800
ALKERMES PLC ORD	NON US EQTY	G01767105	614,029	22,683	SH		OTR	8	22,683	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	22,847	844	SH		SOLE	8	844	0	0
ALLEGION PLC	NON US EQTY	G0176J109	6,221,177	46,182	SH		DFND	1	5,152	0	41,030
ALLEGION PLC	NON US EQTY	G0176J109	8,217	61	SH		OTR	1	61	0	0
ALLEGION PLC	NON US EQTY	G0176J109	702,648	5,216	SH		DFND	7	2,277	0	2,939
ALLEGION PLC	NON US EQTY	G0176J109	169,331	1,257	SH		OTR	7	1,257	0	0
ALLEGION PLC	NON US EQTY	G0176J109	20,764,469	154,142	SH		SOLE	7	92,221	0	61,921
ALLEGION PLC	NON US EQTY	G0176J109	19,215,034	142,640	SH		DFND	8	33,917	0	108,723
ALLEGION PLC	NON US EQTY	G0176J109	1,339,287	9,942	SH		OTR	8	9,942	0	0
ALLEGION PLC	NON US EQTY	G0176J109	8,136,618	60,401	SH		SOLE	8	55,309	0	5,092
ALLEGION PLC	NON US EQTY	G0176J109	564,435	4,190	SH		DFND	9	4,190	0	0
ALLEGION PLC	NON US EQTY	G0176J109	883,698	6,560	SH		DFND		2,984	0	3,576
ALLEGION PLC	NON US EQTY	G0176J109	211,225	1,568	SH		OTR		1,568	0	0
ALLEGION PLC	NON US EQTY	G0176J109	2,154,956	15,997	SH		SOLE		11,456	0	4,541
AMCOR PLC	NON US EQTY	G0250X107	7,671,175	806,643	SH		DFND	1	76,263	0	730,380
AMCOR PLC	NON US EQTY	G0250X107	17,806,039	1,872,349	SH		SOLE	7	789,129	0	1,083,220
AMCOR PLC	NON US EQTY	G0250X107	24,706,505	2,597,950	SH		DFND	8	1,164,698	0	1,433,252
AMCOR PLC	NON US EQTY	G0250X107	1,625,735	170,950	SH		OTR	8	170,950	0	0
AMCOR PLC	NON US EQTY	G0250X107	4,215,944	443,317	SH		SOLE	8	380,832	0	62,485
AMCOR PLC	NON US EQTY	G0250X107	134,110	14,102	SH		DFND	9	14,102	0	0
AMCOR PLC	NON US EQTY	G0250X107	893,398	93,943	SH		DFND		27,547	0	66,396
AMCOR PLC	NON US EQTY	G0250X107	8,444,918	888,004	SH		OTR		24,768	0	863,236
AMCOR PLC	NON US EQTY	G0250X107	6,278,084	660,156	SH		SOLE		593,225	0	66,931
AMDOCS LTD	EQUITY US CM	G02602103	21,892,133	242,250	SH		DFND	1	185,634	0	56,616
AMDOCS LTD	EQUITY US CM	G02602103	9,198,762	101,790	SH		SOLE	1	101,790	0	0
AMDOCS LTD	EQUITY US CM	G02602103	555,866	6,151	SH		SOLE	7	6,151	0	0
AMDOCS LTD	EQUITY US CM	G02602103	13,294,782	147,115	SH		DFND	8	29,011	0	118,104
AMDOCS LTD	EQUITY US CM	G02602103	904	10	SH		SOLE	8	10	0	0
AMDOCS LTD	EQUITY US CM	G02602103	885,084	9,794	SH		DFND	9	9,794	0	0
AMDOCS LTD	EQUITY US CM	G02602103	518,814	5,741	SH		DFND		0	0	5,741
ANGLOGOLD ASHANTI PLC	NON US EQTY	G0378L100	1,756,020	79,100	SH		SOLE	7	79,100	0	0
ANGLOGOLD ASHANTI PLC	NON US EQTY	G0378L100	6,660	300	SH		DFND	8	300	0	0
ANGLOGOLD ASHANTI PLC	NON US EQTY	G0378L100	6,098,562	274,710	SH		SOLE	8	274,710	0	0
ANGLOGOLD ASHANTI PLC	NON US EQTY	G0378L100	11,483,438	517,272	SH		SOLE		0	0	517,272
AMBARELLA INC	EQUITY US CM	G037AX101	977,373	19,251	SH		SOLE	7	2,973	0	16,278
AMBARELLA INC	EQUITY US CM	G037AX101	572,127	11,269	SH		DFND	8	9,185	0	2,084
AMBARELLA INC	EQUITY US CM	G037AX101	229,785	4,526	SH		OTR	8	4,526	0	0
AMBARELLA INC	EQUITY US CM	G037AX101	4,214	83	SH		SOLE	8	83	0	0
AON PLC CLASS A	NON US EQTY	G0403H108	39,539,145	118,480	SH		DFND	1	17,792	0	100,688
AON PLC CLASS A	NON US EQTY	G0403H108	58,735	176	SH		OTR	1	176	0	0
AON PLC CLASS A	NON US EQTY	G0403H108	31,294,927	93,776	SH		SOLE	1	93,776	0	0
AON PLC CLASS A	NON US EQTY	G0403H108	5,505,712	16,498	SH		DFND	7	10,602	0	5,896
AON PLC CLASS A	NON US EQTY	G0403H108	577,336	1,730	SH		OTR	7	1,730	0	0
AON PLC CLASS A	NON US EQTY	G0403H108	206,398,478	618,478	SH		SOLE	7	445,567	0	172,911
AON PLC CLASS A	NON US EQTY	G0403H108	79,772,096	239,039	SH		DFND	8	119,034	0	120,005
AON PLC CLASS A	NON US EQTY	G0403H108	8,177,141	24,503	SH		OTR	8	24,503	0	0
AON PLC CLASS A	NON US EQTY	G0403H108	12,818,186	38,410	SH		SOLE	8	36,255	0	2,155
AON PLC CLASS A	NON US EQTY	G0403H108	6,361,371	19,062	SH		DFND	9	19,062	0	0
AON PLC CLASS A	NON US EQTY	G0403H108	5,068,539	15,188	SH		DFND		0	0	15,188
AON PLC CLASS A	NON US EQTY	G0403H108	14,447,073	43,291	SH		OTR		0	0	43,291
AON PLC CLASS A	NON US EQTY	G0403H108	15,929,457	47,733	SH		SOLE		21,503	0	26,230
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	19,623,533	212,284	SH		DFND	1	35,249	0	177,035
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	28,564	309	SH		OTR	1	309	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,711,265	29,330	SH		DFND	7	20,586	0	8,744
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	312,909	3,385	SH		OTR	7	3,385	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	48,816,270	528,086	SH		SOLE	7	197,418	0	330,668
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	68,632,910	742,459	SH		DFND	8	278,076	0	464,383
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	4,172,095	45,133	SH		OTR	8	45,133	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	12,124,154	131,157	SH		SOLE	8	109,483	0	21,674
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,247,602	35,132	SH		DFND	9	35,132	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,955,322	42,788	SH		DFND		11,167	0	31,621
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	494,739	5,352	SH		OTR		5,352	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	6,206,514	67,141	SH		SOLE		48,942	0	18,199
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	3,733,864	42,795	SH		DFND	1	3,152	0	39,643
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,003,288	11,499	SH		DFND	7	0	0	11,499
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	2,789,208	31,968	SH		SOLE	7	3,957	0	28,011
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,636,374	18,755	SH		DFND	8	14,445	0	4,310
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	491,567	5,634	SH		OTR	8	5,634	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	20,504	235	SH		SOLE	8	235	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	226,239	2,593	SH		OTR		0	0	2,593
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,681,165	41,236	SH		DFND	1	6,788	0	34,448
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,065,743	16,391	SH		DFND	7	0	0	16,391
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,119,717	32,601	SH		SOLE	7	3,898	0	28,703
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,542,405	23,722	SH		DFND	8	19,776	0	3,946
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	381,082	5,861	SH		OTR	8	5,861	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,488,308	22,890	SH		SOLE	8	22,890	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	235,632	3,624	SH		OTR		0	0	3,624
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3,876,063	112,709	SH		DFND	1	25,179	0	87,530
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	1,688,652	49,103	SH		DFND	7	0	0	49,103
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3,269,629	95,075	SH		SOLE	7	9,377	0	85,698
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	2,284,081	66,417	SH		DFND	8	55,228	0	11,189
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	863,533	25,110	SH		OTR	8	25,110	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	35,181	1,023	SH		SOLE	8	1,023	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	414,124	12,042	SH		OTR		0	0	12,042
BIOHAVEN LTD W I	NON US EQTY	G1110E107	20,482,608	374,522	SH		SOLE	7	347,500	0	27,022
BIOHAVEN LTD W I	NON US EQTY	G1110E107	1,312,560	24,000	SH		DFND	8	17,000	0	7,000
BIOHAVEN LTD W I	NON US EQTY	G1110E107	699,212	12,785	SH		OTR	8	12,785	0	0
BIOHAVEN LTD W I	NON US EQTY	G1110E107	1,082,807	19,799	SH		SOLE	8	19,799	0	0
BIOHAVEN LTD W I	NON US EQTY	G1110E107	125,787	2,300	SH		OTR		0	0	2,300
BIOHAVEN LTD W I	NON US EQTY	G1110E107	388,299	7,100	SH		SOLE		0	0	7,100
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	135,319,317	390,408	SH		DFND	1	66,008	0	324,400
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	162,907	470	SH		OTR	1	470	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	15,768,329	45,493	SH		DFND	7	29,087	0	16,406
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	3,206,143	9,250	SH		OTR	7	9,250	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	438,090,778	1,263,930	SH		SOLE	7	692,129	0	571,801
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	400,424,668	1,155,260	SH		DFND	8	704,205	0	451,055
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	26,168,015	75,497	SH		OTR	8	75,497	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	103,923,730	299,829	SH		SOLE	8	255,119	0	44,710
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	27,601,941	79,634	SH		DFND	9	79,634	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	23,343,837	67,349	SH		DFND		15,659	0	51,690
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	24,946,562	71,973	SH		OTR		9,214	0	62,759
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	52,286,465	150,851	SH		SOLE		85,861	0	64,990
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	2,608,057	57,573	SH		DFND	1	0	0	57,573
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	2,888,057	63,754	SH		SOLE	7	7,112	0	56,642
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	1,710,029	37,749	SH		DFND	8	30,715	0	7,034
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	798,186	17,620	SH		OTR	8	17,620	0	0
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	24,281	536	SH		SOLE	8	536	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	407,146	4,600	SH		DFND	7	0	0	4,600
CIMPRESS PLC	NON US EQTY	G2143T103	730,473	8,253	SH		SOLE	7	854	0	7,399
CIMPRESS PLC	NON US EQTY	G2143T103	369,441	4,174	SH		DFND	8	4,174	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	112,673	1,273	SH		OTR	8	1,273	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	10,798	122	SH		SOLE	8	122	0	0
CLARIVATE PLC	NON US EQTY	G21810109	1,928,575	259,566	SH		DFND	1	10,873	0	248,693
CLARIVATE PLC	NON US EQTY	G21810109	358,163	48,205	SH		DFND	7	0	0	48,205
CLARIVATE PLC	NON US EQTY	G21810109	862,920	116,140	SH		SOLE	7	20,232	0	95,908
CLARIVATE PLC	NON US EQTY	G21810109	518,986	69,850	SH		DFND	8	69,850	0	0
CLARIVATE PLC	NON US EQTY	G21810109	361,863	48,703	SH		OTR	8	48,703	0	0
CLARIVATE PLC	NON US EQTY	G21810109	620,695	83,539	SH		SOLE	8	83,539	0	0
CLARIVATE PLC	NON US EQTY	G21810109	81,425	10,959	SH		OTR		0	0	10,959
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	223,817	1,321	SH		DFND	1	0	0	1,321
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	13,604,213	80,294	SH		DFND	7	64,746	0	15,548
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	55,538,307	327,795	SH		SOLE	7	238,339	0	89,456
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	53,876,029	317,984	SH		DFND	8	92,802	0	225,182
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	3,605,809	21,282	SH		SOLE	8	21,282	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	2,591,601	15,296	SH		DFND		5,537	0	9,759
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	888,660	5,245	SH		OTR		0	0	5,245
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	59,963,649	353,914	SH		SOLE		15,408	0	338,506
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	684,903	32,322	SH		DFND	7	0	0	32,322
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	1,174,964	55,449	SH		SOLE	7	4,090	0	51,359
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	786,912	37,136	SH		DFND	8	30,501	0	6,635
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	552,762	26,086	SH		OTR	8	26,086	0	0
CREDO TECHNOLOGY GROUP HOLDI	NON US EQTY	G25457105	15,914	751	SH		SOLE	8	751	0	0
CRH PLC	NON US EQTY	G25508105	1,060,998	12,300	SH		DFND	8	12,300	0	0
CRH PLC	NON US EQTY	G25508105	69,008	800	SH		SOLE	8	800	0	0
CRH PLC	NON US EQTY	G25508105	405,422	4,700	SH		DFND		0	0	4,700
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	287,285	4,107	SH		DFND	1	0	0	4,107
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	1,789,321	25,580	SH		DFND	7	7,304	0	18,276
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	103,456	1,479	SH		OTR	7	1,479	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	45,587,114	651,710	SH		SOLE	7	484,918	0	166,792
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	30,432,797	435,065	SH		DFND	8	147,267	0	287,798
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	11,622,753	166,158	SH		SOLE	8	145,270	0	20,888
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	2,181,321	31,184	SH		DFND	9	31,184	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	5,172,592	73,947	SH		DFND		31,973	0	41,974
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	230,905	3,301	SH		OTR		3,301	0	0
COCA COLA EUROPACIFIC PARTN PLC	NON US EQTY	G25839104	5,559,346	79,476	SH		SOLE		19,114	0	60,362
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	333,454	31,879	SH		DFND	7	0	0	31,879
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	655,455	62,663	SH		SOLE	7	9,125	0	53,538
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	528,167	50,494	SH		DFND	8	42,780	0	7,714
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	80,783	7,723	SH		OTR	8	7,723	0	0
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	535,426	51,188	SH		SOLE	8	51,188	0	0
EATON CORP PLC	NON US EQTY	G29183103	65,453,617	209,331	SH		DFND	1	7,150	0	202,181
EATON CORP PLC	NON US EQTY	G29183103	87,238	279	SH		OTR	1	279	0	0
EATON CORP PLC	NON US EQTY	G29183103	7,110,656	22,741	SH		DFND	7	12,485	0	10,256
EATON CORP PLC	NON US EQTY	G29183103	1,006,204	3,218	SH		OTR	7	3,218	0	0
EATON CORP PLC	NON US EQTY	G29183103	167,010,830	534,127	SH		SOLE	7	210,891	0	323,236
EATON CORP PLC	NON US EQTY	G29183103	92,146,796	294,700	SH		DFND	8	91,031	0	203,669
EATON CORP PLC	NON US EQTY	G29183103	14,922,966	47,726	SH		OTR	8	47,726	0	0
EATON CORP PLC	NON US EQTY	G29183103	51,742,599	165,481	SH		SOLE	8	133,684	0	31,797
EATON CORP PLC	NON US EQTY	G29183103	4,847,478	15,503	SH		DFND	9	15,503	0	0
EATON CORP PLC	NON US EQTY	G29183103	13,088,472	41,859	SH		DFND		10,112	0	31,747
EATON CORP PLC	NON US EQTY	G29183103	1,828,553	5,848	SH		OTR		5,848	0	0
EATON CORP PLC	NON US EQTY	G29183103	20,503,365	65,573	SH		SOLE		53,387	0	12,186
ENSTAR GROUP LTD	NON US EQTY	G3075P101	990,392	3,187	SH		DFND	7	0	0	3,187
ENSTAR GROUP LTD	NON US EQTY	G3075P101	1,742,121	5,606	SH		SOLE	7	600	0	5,006
ENSTAR GROUP LTD	NON US EQTY	G3075P101	1,170,944	3,768	SH		DFND	8	3,142	0	626
ENSTAR GROUP LTD	NON US EQTY	G3075P101	262,903	846	SH		OTR	8	846	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	23,929	77	SH		SOLE	8	77	0	0
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	650,706	12,784	SH		SOLE	7	814	0	11,970
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	187,160	3,677	SH		DFND	8	3,664	0	13
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	287,687	5,652	SH		OTR	8	5,652	0	0
ESTABLISHMENT LABS HOLDINGS INC	NON US EQTY	G31249108	284,175	5,583	SH		SOLE	8	5,583	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	4,921,179	82,695	SH		DFND	1	82,695	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	2,127,006	35,742	SH		SOLE	1	35,742	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	2,153,369	36,185	SH		DFND	7	716	0	35,469
ESSENT GROUP LTD	EQUITY US CM	G3198U102	3,296,021	55,386	SH		SOLE	7	5,057	0	50,329
ESSENT GROUP LTD	EQUITY US CM	G3198U102	2,000,846	33,622	SH		DFND	8	27,254	0	6,368
ESSENT GROUP LTD	EQUITY US CM	G3198U102	851,410	14,307	SH		OTR	8	14,307	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	35,170	591	SH		SOLE	8	591	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	223,996	3,764	SH		OTR		0	0	3,764
ESSENT GROUP LTD	EQUITY US CM	G3198U102	440,017	7,394	SH		SOLE		7,394	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	11,439,256	28,778	SH		DFND	1	5,261	0	23,517
EVEREST GROUP LTD	EQUITY US CM	G3223R108	13,118	33	SH		OTR	1	33	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	1,437,758	3,617	SH		DFND	7	2,431	0	1,186
EVEREST GROUP LTD	EQUITY US CM	G3223R108	175,298	441	SH		OTR	7	441	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	23,924,731	60,188	SH		SOLE	7	22,515	0	37,673
EVEREST GROUP LTD	EQUITY US CM	G3223R108	44,847,541	112,824	SH		DFND	8	58,911	0	53,913
EVEREST GROUP LTD	EQUITY US CM	G3223R108	1,821,743	4,583	SH		OTR	8	4,583	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	5,442,968	13,693	SH		SOLE	8	13,296	0	397
EVEREST GROUP LTD	EQUITY US CM	G3223R108	2,443,830	6,148	SH		DFND	9	6,148	0	0
EVEREST GROUP LTD	EQUITY US CM	G3223R108	1,422,653	3,579	SH		DFND		122	0	3,457
EVEREST GROUP LTD	EQUITY US CM	G3223R108	3,362,453	8,459	SH		OTR		0	0	8,459
EVEREST GROUP LTD	EQUITY US CM	G3223R108	4,783,118	12,033	SH		SOLE		4,800	0	7,233
FABRINET	NON US EQTY	G3323L100	1,552,421	8,213	SH		DFND	7	0	0	8,213
FABRINET	NON US EQTY	G3323L100	3,471,163	18,364	SH		SOLE	7	2,295	0	16,069
FABRINET	NON US EQTY	G3323L100	2,210,400	11,694	SH		DFND	8	9,642	0	2,052
FABRINET	NON US EQTY	G3323L100	981,014	5,190	SH		OTR	8	5,190	0	0
FABRINET	NON US EQTY	G3323L100	32,322	171	SH		SOLE	8	171	0	0
FABRINET	NON US EQTY	G3323L100	238,543	1,262	SH		DFND	9	1,262	0	0
FABRINET	NON US EQTY	G3323L100	225,123	1,191	SH		OTR		0	0	1,191
FERGUSON PLC	NON US EQTY	G3421J106	26,427,627	120,989	SH		DFND	1	16,679	0	104,310
FERGUSON PLC	NON US EQTY	G3421J106	7,225,009	33,077	SH		DFND	7	3,477	0	29,600
FERGUSON PLC	NON US EQTY	G3421J106	117,734	539	SH		OTR	7	539	0	0
FERGUSON PLC	NON US EQTY	G3421J106	81,827,591	374,617	SH		SOLE	7	208,689	0	165,928
FERGUSON PLC	NON US EQTY	G3421J106	78,100,738	357,555	SH		DFND	8	156,473	0	201,082
FERGUSON PLC	NON US EQTY	G3421J106	5,450,702	24,954	SH		OTR	8	24,954	0	0
FERGUSON PLC	NON US EQTY	G3421J106	34,172,718	156,447	SH		SOLE	8	144,707	0	11,740
FERGUSON PLC	NON US EQTY	G3421J106	2,943,126	13,474	SH		DFND		4,357	0	9,117
FERGUSON PLC	NON US EQTY	G3421J106	17,451,246	79,894	SH		OTR		2,894	0	77,000
FERGUSON PLC	NON US EQTY	G3421J106	7,967,453	36,476	SH		SOLE		14,137	0	22,339
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	287,394	11,092	SH		DFND	7	0	0	11,092
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	385,697	14,886	SH		SOLE	7	1,703	0	13,183
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	200,466	7,737	SH		DFND	8	7,414	0	323
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	55,707	2,150	SH		OTR	8	2,150	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	6,581	254	SH		SOLE	8	254	0	0
FTAI AVIATION LTD	NON US EQTY	G3730V105	2,908,841	43,222	SH		SOLE	7	4,800	0	38,422
FTAI AVIATION LTD	NON US EQTY	G3730V105	2,025,730	30,100	SH		DFND	8	25,300	0	4,800
FTAI AVIATION LTD	NON US EQTY	G3730V105	769,845	11,439	SH		OTR	8	11,439	0	0
FTAI AVIATION LTD	NON US EQTY	G3730V105	38,294	569	SH		SOLE	8	569	0	0
FTAI AVIATION LTD	NON US EQTY	G3730V105	208,630	3,100	SH		OTR		0	0	3,100
GEOPARK LTD	NON US EQTY	G38327105	3,921,744	408,515	SH		DFND	7	408,515	0	0
GATES INDSTL C d	NON US EQTY	G39108108	662,602	37,414	SH		DFND	1	16,472	0	20,942
GATES INDSTL C d	NON US EQTY	G39108108	725,278	40,953	SH		DFND	7	0	0	40,953
GATES INDSTL C d	NON US EQTY	G39108108	1,397,903	78,933	SH		SOLE	7	8,300	0	70,633
GATES INDSTL C d	NON US EQTY	G39108108	707,054	39,924	SH		DFND	8	39,924	0	0
GATES INDSTL C d	NON US EQTY	G39108108	467,119	26,376	SH		OTR	8	26,376	0	0
GATES INDSTL C d	NON US EQTY	G39108108	845,192	47,724	SH		SOLE	8	47,724	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	3,598,931	109,224	SH		DFND	1	10,241	0	98,983
GLOBALFOUNDRIES INC	NON US EQTY	G39387108	2,273,194	43,623	SH		DFND	1	2,365	0	41,258
GLOBALFOUNDRIES INC	NON US EQTY	G39387108	3,343,534	64,163	SH		DFND	8	64,163	0	0
GLOBALFOUNDRIES INC	NON US EQTY	G39387108	1,078,677	20,700	SH		DFND	9	20,700	0	0
GAMBLING COM GROUP LTD	Equity	G3R239101	13,804	1,512	SH		DFND	1	0	0	0
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	99,852	31,800	SH		DFND	1	0	0	31,800
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	504,887	160,792	SH		DFND	7	43,792	0	117,000
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	64,781	20,631	SH		OTR	7	20,631	0	0
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	9,085,838	2,893,579	SH		SOLE	7	1,378,426	0	1,515,153
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	3,481,161	1,108,650	SH		DFND	8	207,439	0	901,211
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	960,517	305,897	SH		SOLE	8	264,700	0	41,197
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	101,736	32,400	SH		DFND	9	32,400	0	0
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	348,540	111,000	SH		DFND		0	0	111,000
GRAB HOLDINGS LTD CL A	NON US EQTY	G4124C109	1,184,392	377,195	SH		SOLE		181,645	0	195,550
HAMILTON INSURANCE GROU CL B	NON US EQTY	G42706104	281,386	20,200	SH		SOLE	7	2,600	0	17,600
HELEN OF TROY LTD	EQUITY US CM	G4388N106	547,275	4,749	SH		DFND	7	0	0	4,749
HELEN OF TROY LTD	EQUITY US CM	G4388N106	1,482,793	12,867	SH		SOLE	7	1,839	0	11,028
HELEN OF TROY LTD	EQUITY US CM	G4388N106	907,861	7,878	SH		DFND	8	6,399	0	1,479
HELEN OF TROY LTD	EQUITY US CM	G4388N106	366,578	3,181	SH		OTR	8	3,181	0	0
HELEN OF TROY LTD	EQUITY US CM	G4388N106	740,417	6,425	SH		SOLE	8	6,425	0	0
HERBALIFE LTD	NON US EQTY	G4412G101	643,632	64,043	SH		SOLE	7	8,809	0	55,234
HERBALIFE LTD	NON US EQTY	G4412G101	283,751	28,234	SH		DFND	8	25,968	0	2,266
HERBALIFE LTD	NON US EQTY	G4412G101	139,052	13,836	SH		OTR	8	13,836	0	0
HERBALIFE LTD	NON US EQTY	G4412G101	7,628	759	SH		SOLE	8	759	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	3,739,955	113,711	SH		DFND	1	40,149	0	73,562
JANUS HENDERSON GR	NON US EQTY	G4474Y214	798,865	24,289	SH		DFND	7	0	0	24,289
JANUS HENDERSON GR	NON US EQTY	G4474Y214	2,118,149	64,401	SH		SOLE	7	7,256	0	57,145
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,413,283	42,970	SH		DFND	8	35,192	0	7,778
JANUS HENDERSON GR	NON US EQTY	G4474Y214	619,023	18,821	SH		OTR	8	18,821	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,210,319	36,799	SH		SOLE	8	36,799	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	186,453	5,669	SH		OTR		0	0	5,669
JANUS HENDERSON GR	NON US EQTY	G4474Y214	2,055,461	62,495	SH		SOLE		62,495	0	0
ICON PLC	ADR-DEV MKT	G4705A100	15,343,508	45,672	SH		DFND	1	7,061	0	38,611
ICON PLC	ADR-DEV MKT	G4705A100	10,960,369	32,625	SH		DFND	8	16,525	0	16,100
ICON PLC	ADR-DEV MKT	G4705A100	201,570	600	SH		SOLE	8	600	0	0
ICON PLC	ADR-DEV MKT	G4705A100	974,255	2,900	SH		DFND	9	2,900	0	0
ICON PLC	ADR-DEV MKT	G4705A100	1,889,047	5,623	SH		SOLE		0	0	5,623
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	112,114	2,903	SH		DFND	7	0	0	2,903
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	576,134	14,918	SH		SOLE	7	3,567	0	11,351
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	357,621	9,260	SH		DFND	8	8,066	0	1,194
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	72,876	1,887	SH		OTR	8	1,887	0	0
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	6,334	164	SH		SOLE	8	164	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	9,577,898	82,983	SH		DFND	1	82,983	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	4,420,240	38,297	SH		SOLE	1	38,297	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	2,980,952	25,827	SH		DFND	7	512	0	25,315
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	3,868,417	33,516	SH		SOLE	7	3,531	0	29,985
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	2,449,443	21,222	SH		DFND	8	17,636	0	3,586
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	791,666	6,859	SH		OTR	8	6,859	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	44,552	386	SH		SOLE	8	386	0	0
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	298,822	2,589	SH		OTR		0	0	2,589
WEATHERFORD INTERNATIONAL PL	NON US EQTY	G48833118	614,612	5,325	SH		SOLE		5,325	0	0
INVESCO LTD	NON US EQTY	G491BT108	2,871,282	173,073	SH		DFND	1	15,450	0	157,623
INVESCO LTD	NON US EQTY	G491BT108	7,797	470	SH		OTR	1	470	0	0
INVESCO LTD	NON US EQTY	G491BT108	862,746	52,004	SH		DFND	7	0	0	52,004
INVESCO LTD	NON US EQTY	G491BT108	2,472,491	149,035	SH		SOLE	7	24,044	0	124,991
INVESCO LTD	NON US EQTY	G491BT108	2,281,805	137,541	SH		DFND	8	125,358	0	12,183
INVESCO LTD	NON US EQTY	G491BT108	667,797	40,253	SH		OTR	8	40,253	0	0
INVESCO LTD	NON US EQTY	G491BT108	1,005,570	60,613	SH		SOLE	8	60,613	0	0
INVESCO LTD	NON US EQTY	G491BT108	417,537	25,168	SH		DFND	9	25,168	0	0
INVESCO LTD	NON US EQTY	G491BT108	207,441	12,504	SH		OTR		0	0	12,504
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	60,311	6,485	SH		DFND	7	0	0	6,485
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	141,472	15,212	SH		SOLE	7	1,000	0	14,212
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	111,051	11,941	SH		DFND	8	10,481	0	1,460
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	117,068	12,588	SH		OTR	8	12,588	0	0
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	2,567	276	SH		SOLE	8	276	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	4,094,521	34,002	SH		DFND	1	3,354	0	29,118
JAZZ PHARMA PLC	NON US EQTY	G50871105	584,157	4,851	SH		DFND	7	2,870	0	1,981
JAZZ PHARMA PLC	NON US EQTY	G50871105	74,299	617	SH		OTR	7	617	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	13,164,315	109,320	SH		SOLE	7	35,209	0	74,111
JAZZ PHARMA PLC	NON US EQTY	G50871105	6,670,425	55,393	SH		DFND	8	8,431	0	46,962
JAZZ PHARMA PLC	NON US EQTY	G50871105	849,081	7,051	SH		OTR	8	7,051	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,600,020	13,287	SH		SOLE	8	9,446	0	3,841
JAZZ PHARMA PLC	NON US EQTY	G50871105	483,727	4,017	SH		DFND		2,232	0	1,785
JAZZ PHARMA PLC	NON US EQTY	G50871105	111,509	926	SH		OTR		926	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,471,653	12,221	SH		SOLE		8,367	0	3,854
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	25,192,944	385,685	SH		DFND	1	15,282	0	370,403
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	30,570	468	SH		OTR	1	468	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	1,911,263	29,260	SH		DFND	7	21,654	0	7,606
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	350,964	5,373	SH		OTR	7	5,373	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	99,346,429	1,520,919	SH		SOLE	7	733,693	0	787,226
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	69,093,275	1,057,766	SH		DFND	8	309,468	0	748,298
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	5,200,582	79,617	SH		OTR	8	79,617	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	65,284,074	999,450	SH		SOLE	8	960,254	0	39,196
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	4,148,539	63,511	SH		DFND	9	63,511	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	5,160,149	78,998	SH		DFND		14,364	0	64,634
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	639,483	9,790	SH		OTR		9,790	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	11,978,121	183,376	SH		SOLE		110,140	0	73,236
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	166,008	8,414	SH		DFND	8	7,114	0	1,300
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	37,921	1,922	SH		OTR	8	1,922	0	0
KINIKSA PHARMACEUTICALS A	NON US EQTY	G5269C101	5,367	272	SH		SOLE	8	272	0	0
LINDE PLC	NON US EQTY	G54950103	156,934,588	337,988	SH		DFND	1	81,376	0	256,612
LINDE PLC	NON US EQTY	G54950103	23,274,969	50,127	SH		SOLE	1	50,127	0	0
LINDE PLC	NON US EQTY	G54950103	26,041,387	56,085	SH		DFND	7	49,252	0	6,833
LINDE PLC	NON US EQTY	G54950103	2,021,185	4,353	SH		OTR	7	4,353	0	0
LINDE PLC	NON US EQTY	G54950103	468,850,370	1,009,757	SH		SOLE	7	583,538	0	426,219
LINDE PLC	NON US EQTY	G54950103	274,345,329	590,854	SH		DFND	8	191,981	0	398,873
LINDE PLC	NON US EQTY	G54950103	29,365,918	63,245	SH		OTR	8	63,245	0	0
LINDE PLC	NON US EQTY	G54950103	98,460,449	212,053	SH		SOLE	8	178,335	0	33,718
LINDE PLC	NON US EQTY	G54950103	11,406,021	24,565	SH		DFND	9	24,565	0	0
LINDE PLC	NON US EQTY	G54950103	47,283,563	101,834	SH		DFND		16,002	0	85,832
LINDE PLC	NON US EQTY	G54950103	12,779,479	27,523	SH		OTR		16,623	0	10,900
LINDE PLC	NON US EQTY	G54950103	141,682,604	305,140	SH		SOLE		74,342	0	230,798
LIVANOVA PLC	NON US EQTY	G5509L101	869,196	15,538	SH		DFND	1	15,538	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	470,847	8,417	SH		DFND	7	0	0	8,417
LIVANOVA PLC	NON US EQTY	G5509L101	13,506,937	241,454	SH		SOLE	7	223,974	0	17,480
LIVANOVA PLC	NON US EQTY	G5509L101	975,370	17,436	SH		DFND	8	14,270	0	3,166
LIVANOVA PLC	NON US EQTY	G5509L101	409,537	7,321	SH		OTR	8	7,321	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	831,324	14,861	SH		SOLE	8	14,861	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	1,146,770	20,500	SH		DFND		0	0	20,500
LIVANOVA PLC	NON US EQTY	G5509L101	118,145	2,112	SH		OTR		0	0	2,112
MEDTRONIC PLC	NON US EQTY	G5960L103	60,727,079	696,811	SH		DFND	1	11,453	0	685,358
MEDTRONIC PLC	NON US EQTY	G5960L103	64,840	744	SH		OTR	1	744	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	8,031,831	92,161	SH		DFND	7	41,602	0	50,559
MEDTRONIC PLC	NON US EQTY	G5960L103	940,261	10,789	SH		OTR	7	10,789	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	174,984,738	2,007,857	SH		SOLE	7	899,586	0	1,108,271
MEDTRONIC PLC	NON US EQTY	G5960L103	182,928,547	2,099,008	SH		DFND	8	916,645	0	1,182,363
MEDTRONIC PLC	NON US EQTY	G5960L103	13,956,462	160,143	SH		OTR	8	160,143	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	44,173,720	506,870	SH		SOLE	8	484,834	0	22,036
MEDTRONIC PLC	NON US EQTY	G5960L103	16,696,110	191,579	SH		DFND	9	191,579	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	9,740,929	111,772	SH		DFND		4,083	0	107,689
MEDTRONIC PLC	NON US EQTY	G5960L103	10,363,791	118,919	SH		OTR		0	0	118,919
MEDTRONIC PLC	NON US EQTY	G5960L103	22,697,346	260,440	SH		SOLE		142,162	0	118,278
APTIV PLC	NON US EQTY	G6095L109	49,346,759	619,545	SH		DFND	1	456,990	0	162,555
APTIV PLC	NON US EQTY	G6095L109	1,767,354	22,189	SH		OTR	1	22,189	0	0
APTIV PLC	NON US EQTY	G6095L109	29,686,352	372,710	SH		SOLE	1	372,710	0	0
APTIV PLC	NON US EQTY	G6095L109	28,323,938	355,605	SH		DFND	2	355,605	0	0
APTIV PLC	NON US EQTY	G6095L109	4,281,825	53,758	SH		DFND	7	53,758	0	0
APTIV PLC	NON US EQTY	G6095L109	201,196	2,526	SH		OTR	7	2,526	0	0
APTIV PLC	NON US EQTY	G6095L109	149,000,139	1,870,686	SH		SOLE	7	1,613,773	0	256,913
APTIV PLC	NON US EQTY	G6095L109	63,947,480	802,856	SH		DFND	8	132,851	0	670,005
APTIV PLC	NON US EQTY	G6095L109	3,269,792	41,052	SH		OTR	8	41,052	0	0
APTIV PLC	NON US EQTY	G6095L109	27,086,257	340,066	SH		SOLE	8	311,418	0	28,648
APTIV PLC	NON US EQTY	G6095L109	893,514	11,218	SH		DFND	9	11,218	0	0
APTIV PLC	NON US EQTY	G6095L109	9,070,064	113,874	SH		DFND		20,063	0	93,811
APTIV PLC	NON US EQTY	G6095L109	364,479	4,576	SH		OTR		4,106	0	470
APTIV PLC	NON US EQTY	G6095L109	26,378,408	331,179	SH		SOLE		49,187	0	281,992
LIBERTY GLOBAL LTD A	NON US EQTY	G61188101	72,505,804	4,285,213	SH		DFND	1	0	0	4,285,213
LIBERTY GLOBAL LTD A	NON US EQTY	G61188101	1,346,003	79,551	SH		DFND	8	79,551	0	0
LIBERTY GLOBAL LTD A	NON US EQTY	G61188101	372,578	22,020	SH		DFND	9	22,020	0	0
LIBERTY GLOBAL LTD A	NON US EQTY	G61188101	267,471	15,808	SH		DFND		0	0	15,808
LIBERTY GLOBAL LTD A	NON US EQTY	G61188101	5,097,945	301,297	SH		SOLE		0	0	301,297
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	1,000,965	56,744	SH		DFND	7	3,065	0	53,679
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	17,058	967	SH		OTR	7	967	0	0
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	9,354,633	530,308	SH		SOLE	7	239,302	0	291,006
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	5,431,727	307,921	SH		DFND	8	144,381	0	163,540
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	711,280	40,322	SH		OTR	8	40,322	0	0
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	2,428,922	137,694	SH		SOLE	8	127,109	0	10,585
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	1,174,260	66,568	SH		DFND	9	66,568	0	0
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	345,673	19,596	SH		DFND		2,669	0	16,927
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	37,891	2,148	SH		OTR		2,148	0	0
LIBERTY GLOBAL LTD C	NON US EQTY	G61188127	1,572,306	89,133	SH		SOLE		19,516	0	69,617
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	70,241	3,187	SH		DFND	7	0	0	3,187
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	447,500	20,304	SH		SOLE	7	1,983	0	18,321
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	221,612	10,055	SH		DFND	8	6,727	0	3,328
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	144,781	6,569	SH		OTR	8	6,569	0	0
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	2,865	130	SH		SOLE	8	130	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	456,403	5,299	SH		DFND	7	0	0	5,299
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	558,812	6,488	SH		SOLE	7	1,083	0	5,405
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	240,044	2,787	SH		DFND	8	2,314	0	473
NABORS INDUSTRIES LTD	NON US EQTY	G6359F137	4,048	47	SH		SOLE	8	47	0	0
JOBY AVIATION INC	NON US EQTY	G65163100	420,224	78,400	SH		DFND	7	0	0	78,400
JOBY AVIATION INC	NON US EQTY	G65163100	467,070	87,140	SH		SOLE	7	8,700	0	78,440
JOBY AVIATION INC	NON US EQTY	G65163100	332,320	62,000	SH		DFND	8	49,500	0	12,500
JOBY AVIATION INC	NON US EQTY	G65163100	270,905	50,542	SH		OTR	8	50,542	0	0
JOBY AVIATION INC	NON US EQTY	G65163100	9,541	1,780	SH		SOLE	8	1,780	0	0
NOBLE CORP PLC	NON US EQTY	G65431127	1,212,250	25,000	SH		DFND	7	0	0	25,000
NOBLE CORP PLC	NON US EQTY	G65431127	2,742,885	56,566	SH		SOLE	7	5,480	0	51,086
NOBLE CORP PLC	NON US EQTY	G65431127	1,714,898	35,366	SH		DFND	8	29,699	0	5,667
NOBLE CORP PLC	NON US EQTY	G65431127	580,959	11,981	SH		OTR	8	11,981	0	0
NOBLE CORP PLC	NON US EQTY	G65431127	31,179	643	SH		SOLE	8	643	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	5,094,802	243,421	SH		DFND	1	360	0	243,061
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	4,814	230	SH		OTR	1	230	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	2,055,577	98,212	SH		DFND	7	0	0	98,212
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	4,616,907	220,588	SH		SOLE	7	24,183	0	196,405
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	2,591,176	123,802	SH		DFND	8	123,802	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	1,033,440	49,376	SH		OTR	8	49,376	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	1,185,622	56,647	SH		SOLE	8	56,647	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	697,129	44,602	SH		DFND	1	0	0	44,602
NOVOCURE LTD	NON US EQTY	G6674U108	93,952	6,011	SH		DFND	7	0	0	6,011
NOVOCURE LTD	NON US EQTY	G6674U108	626,403	40,077	SH		SOLE	7	7,462	0	32,615
NOVOCURE LTD	NON US EQTY	G6674U108	509,085	32,571	SH		DFND	8	27,843	0	4,728
NOVOCURE LTD	NON US EQTY	G6674U108	173,884	11,125	SH		OTR	8	11,125	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	7,768	497	SH		SOLE	8	497	0	0
NU HOLDINGS LTD CAYMAN ISL A	NON US EQTY	G6683N103	13,531,793	1,134,266	SH		DFND	1	0	0	1,134,266
NU HOLDINGS LTD CAYMAN ISL A	NON US EQTY	G6683N103	7,109,338	595,921	SH		DFND	8	595,921	0	0
NU HOLDINGS LTD CAYMAN ISL A	NON US EQTY	G6683N103	213,547	17,900	SH		SOLE	8	17,900	0	0
NU HOLDINGS LTD CAYMAN ISL A	NON US EQTY	G6683N103	1,224,018	102,600	SH		DFND	9	102,600	0	0
NU HOLDINGS LTD CAYMAN ISL A	NON US EQTY	G6683N103	1,470,969	123,300	SH		DFND		0	0	123,300
NVENT ELETRIC PLC	NON US EQTY	G6700G107	8,880,989	117,785	SH		DFND	1	29,040	0	88,745
NVENT ELETRIC PLC	NON US EQTY	G6700G107	2,617,436	34,714	SH		DFND	7	0	0	34,714
NVENT ELETRIC PLC	NON US EQTY	G6700G107	6,374,090	84,537	SH		SOLE	7	9,288	0	75,249
NVENT ELETRIC PLC	NON US EQTY	G6700G107	3,874,203	51,382	SH		DFND	8	41,877	0	9,505
NVENT ELETRIC PLC	NON US EQTY	G6700G107	1,493,674	19,810	SH		OTR	8	19,810	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	68,463	908	SH		SOLE	8	908	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	518,752	6,880	SH		OTR		0	0	6,880
PROTHENA CORP PLC	NON US EQTY	G72800108	1,178,507	47,578	SH		DFND	1	47,578	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	507,612	20,493	SH		SOLE	1	20,493	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	143,493	5,793	SH		DFND	7	0	0	5,793
PROTHENA CORP PLC	NON US EQTY	G72800108	6,763,325	273,045	SH		SOLE	7	259,826	0	13,219
PROTHENA CORP PLC	NON US EQTY	G72800108	271,677	10,968	SH		DFND	8	9,365	0	1,603
PROTHENA CORP PLC	NON US EQTY	G72800108	143,938	5,811	SH		OTR	8	5,811	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	284,285	11,477	SH		SOLE	8	11,477	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	5,341,997	22,729	SH		DFND	1	331	0	22,398
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	2,410,468	10,256	SH		DFND	7	0	0	10,256
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	6,199,152	26,376	SH		SOLE	7	2,953	0	23,423
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	8,129,217	34,588	SH		DFND	8	31,872	0	2,716
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,309,117	5,570	SH		OTR	8	5,570	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	67,454	287	SH		SOLE	8	287	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,215,105	5,170	SH		DFND	9	5,170	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	443,032	1,885	SH		OTR		0	0	1,885
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	2,619,106	248,492	SH		DFND	1	0	0	248,492
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	15,283	1,450	SH		OTR	7	1,450	0	0
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	7,968,630	756,037	SH		SOLE	7	632,012	0	124,025
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	949,686	90,103	SH		DFND	8	74,964	0	15,139
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	490,110	46,500	SH		OTR	8	46,500	0	0
ROIVANT SCIENCES LTD	NON US EQTY	G76279101	19,457	1,846	SH		SOLE	8	1,846	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	6,279,088	206,753	SH		DFND	1	4,055	0	202,698
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	655,263	21,576	SH		DFND	7	11,901	0	9,675
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	95,908	3,158	SH		OTR	7	3,158	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	28,265,268	930,697	SH		SOLE	7	598,000	0	332,697
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	13,703,278	451,211	SH		DFND	8	249,010	0	202,201
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,505,805	49,582	SH		OTR	8	49,582	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,969,373	64,846	SH		SOLE	8	60,455	0	4,391
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,299,380	42,785	SH		DFND	9	42,785	0	0
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,002,058	32,995	SH		DFND		0	0	32,995
ROYALTY PHARMA PLC	NON US EQTY	G7709Q104	1,825,844	60,120	SH		SOLE		35,352	0	24,768
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	573,375	6,162	SH		DFND	1	2,590	0	3,572
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	14,237	153	SH		OTR	1	153	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	578,678	6,219	SH		DFND	7	5,798	0	421
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	162,372	1,745	SH		OTR	7	1,745	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	45,473,442	488,699	SH		SOLE	7	314,113	0	174,586
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	24,047,284	258,434	SH		DFND	8	104,601	0	153,833
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	2,188,629	23,521	SH		OTR	8	23,521	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	15,086,662	162,135	SH		SOLE	8	150,952	0	11,183
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	1,811,125	19,464	SH		DFND	9	19,464	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	2,019,279	21,701	SH		DFND		4,370	0	17,331
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	292,084	3,139	SH		OTR		3,139	0	0
SEAGATE TECHNOLOGY HOLDINGS	NON US EQTY	G7997R103	4,352,507	46,776	SH		SOLE		25,090	0	21,686
PENTAIR PLC	NON US EQTY	G7S00T104	19,929,649	233,259	SH		DFND	1	138,891	0	94,368
PENTAIR PLC	NON US EQTY	G7S00T104	7,519	88	SH		OTR	1	88	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	1,021,008	11,950	SH		SOLE	1	11,950	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	3,978,172	46,561	SH		DFND	7	6,273	0	40,288
PENTAIR PLC	NON US EQTY	G7S00T104	98,256	1,150	SH		OTR	7	1,150	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	88,776,688	1,039,053	SH		SOLE	7	568,077	0	470,976
PENTAIR PLC	NON US EQTY	G7S00T104	62,199,209	727,987	SH		DFND	8	354,410	0	373,577
PENTAIR PLC	NON US EQTY	G7S00T104	1,586,279	18,566	SH		OTR	8	18,566	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	32,525,641	380,684	SH		SOLE	8	371,173	0	9,511
PENTAIR PLC	NON US EQTY	G7S00T104	5,418,605	63,420	SH		DFND	9	63,420	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	2,464,431	28,844	SH		DFND		10,800	0	18,044
PENTAIR PLC	NON US EQTY	G7S00T104	187,028	2,189	SH		OTR		2,189	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	5,909,543	69,166	SH		SOLE		20,820	0	48,346
SAPIENS INTERNATIONAL CORP	NON US EQTY	G7T16G103	267,861	8,329	SH		SOLE	7	1,198	0	7,131
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	2,610,009	71,040	SH		DFND	1	5,234	0	65,806
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,033,202	28,122	SH		DFND	7	0	0	28,122
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	2,398,755	65,290	SH		SOLE	7	8,515	0	56,775
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,619,426	44,078	SH		DFND	8	37,938	0	6,140
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	673,812	18,340	SH		OTR	8	18,340	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	23,073	628	SH		SOLE	8	628	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	227,159	2,270	SH		DFND	1	0	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	927,549	9,269	SH		DFND	7	0	0	9,269
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	2,320,523	23,189	SH		SOLE	7	3,030	0	20,159
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	1,405,483	14,045	SH		DFND	8	10,606	0	3,439
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	708,796	7,083	SH		OTR	8	7,083	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	26,919	269	SH		SOLE	8	269	0	0
SIRIUSPONT LTD	NON US EQTY	G8192H106	508,441	40,019	SH		DFND	7	0	0	40,019
SIRIUSPONT LTD	NON US EQTY	G8192H106	524,767	41,304	SH		SOLE	7	4,870	0	36,434
SIRIUSPONT LTD	NON US EQTY	G8192H106	368,458	29,001	SH		DFND	8	29,001	0	0
SIRIUSPONT LTD	NON US EQTY	G8192H106	75,823	5,968	SH		OTR	8	5,968	0	0
SIRIUSPONT LTD	NON US EQTY	G8192H106	4,599	362	SH		SOLE	8	362	0	0
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	445,598	16,930	SH		DFND	7	0	0	16,930
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	506,476	19,243	SH		SOLE	7	4,037	0	15,206
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	418,935	15,917	SH		DFND	8	12,735	0	3,182
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	52,903	2,010	SH		OTR	8	2,010	0	0
SMART GLOBAL HOLDINGS INC	NON US EQTY	G8232Y101	7,396	281	SH		SOLE	8	281	0	0
STERIS PLC	NON US EQTY	G8473T100	12,993,247	57,794	SH		DFND	1	7,318	0	50,476
STERIS PLC	NON US EQTY	G8473T100	11,915	53	SH		OTR	1	53	0	0
STERIS PLC	NON US EQTY	G8473T100	2,937,048	13,064	SH		DFND	7	2,838	0	10,226
STERIS PLC	NON US EQTY	G8473T100	187,500	834	SH		OTR	7	834	0	0
STERIS PLC	NON US EQTY	G8473T100	45,693,316	203,244	SH		SOLE	7	106,049	0	97,195
STERIS PLC	NON US EQTY	G8473T100	30,640,268	136,288	SH		DFND	8	15,070	0	121,218
STERIS PLC	NON US EQTY	G8473T100	2,820,817	12,547	SH		OTR	8	12,547	0	0
STERIS PLC	NON US EQTY	G8473T100	14,990,098	66,676	SH		SOLE	8	60,983	0	5,693
STERIS PLC	NON US EQTY	G8473T100	1,551,708	6,902	SH		DFND		2,325	0	4,577
STERIS PLC	NON US EQTY	G8473T100	322,617	1,435	SH		OTR		1,435	0	0
STERIS PLC	NON US EQTY	G8473T100	5,455,706	24,267	SH		SOLE		12,925	0	11,342
TECHNIPFMC PLC	NON US EQTY	G87110105	5,454,219	217,213	SH		DFND	1	6,551	0	210,662
TECHNIPFMC PLC	NON US EQTY	G87110105	2,470,397	98,383	SH		DFND	7	0	0	98,383
TECHNIPFMC PLC	NON US EQTY	G87110105	5,681,263	226,255	SH		SOLE	7	24,975	0	201,280
TECHNIPFMC PLC	NON US EQTY	G87110105	3,359,768	133,802	SH		DFND	8	110,967	0	22,835
TECHNIPFMC PLC	NON US EQTY	G87110105	1,452,839	57,859	SH		OTR	8	57,859	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	61,570	2,452	SH		SOLE	8	2,452	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	461,597	18,383	SH		OTR		0	0	18,383
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	170,340	18,990	SH		DFND	7	0	0	18,990
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	224,510	25,029	SH		SOLE	7	3,612	0	21,417
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	152,840	17,039	SH		DFND	8	14,405	0	2,634
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	28,049	3,127	SH		OTR	8	3,127	0	0
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	3,077	343	SH		SOLE	8	343	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	39,734,472	132,360	SH		DFND	1	18,729	0	113,631
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	48,332	161	SH		OTR	1	161	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	6,355,534	21,171	SH		SOLE	1	21,171	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	7,763,472	25,861	SH		DFND	7	7,569	0	18,292
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	710,273	2,366	SH		OTR	7	2,366	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	166,106,964	553,321	SH		SOLE	7	259,745	0	293,576
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	209,575,024	698,118	SH		DFND	8	384,445	0	313,673
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	7,966,708	26,538	SH		OTR	8	26,538	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	86,287,987	287,435	SH		SOLE	8	274,144	0	13,291
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	16,886,250	56,250	SH		DFND	9	56,250	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	8,156,434	27,170	SH		DFND		5,203	0	21,967
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	1,007,471	3,356	SH		OTR		3,356	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	18,375,242	61,210	SH		SOLE		36,539	0	24,671
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	135,643	19,461	SH		DFND	7	0	0	19,461
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	287,973	41,316	SH		SOLE	7	3,000	0	38,316
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	77,339	11,096	SH		DFND	8	11,096	0	0
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	21,670	3,109	SH		OTR	8	3,109	0	0
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	1,924	276	SH		SOLE	8	276	0	0
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	391,524	56,012	SH		DFND	7	0	0	56,012
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	332,486	47,566	SH		SOLE	7	7,913	0	39,653
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	289,539	41,422	SH		DFND	8	32,659	0	8,763
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	75,129	10,748	SH		OTR	8	10,748	0	0
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	203	29	SH		SOLE	8	29	0	0
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	458,908	26,450	SH		DFND	7	0	0	26,450
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	1,230,444	70,919	SH		SOLE	7	6,101	0	64,818
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	616,723	35,546	SH		DFND	8	31,055	0	4,491
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	136,302	7,856	SH		OTR	8	7,856	0	0
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	4,737	273	SH		SOLE	8	273	0	0
VALARIS LTD	NON US EQTY	G9460G101	1,199,569	15,939	SH		DFND	7	0	0	15,939
VALARIS LTD	NON US EQTY	G9460G101	2,116,612	28,124	SH		SOLE	7	4,007	0	24,117
VALARIS LTD	NON US EQTY	G9460G101	1,545,991	20,542	SH		DFND	8	17,263	0	3,279
VALARIS LTD	NON US EQTY	G9460G101	468,418	6,224	SH		OTR	8	6,224	0	0
VALARIS LTD	NON US EQTY	G9460G101	23,105	307	SH		SOLE	8	307	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	2,337,973	1,303	SH		DFND	1	38	0	1,265
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	2,194,429	1,223	SH		SOLE	7	124	0	1,099
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,381,611	770	SH		DFND	8	618	0	152
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	902,533	503	SH		OTR	8	503	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	35,886	20	SH		SOLE	8	20	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	15,739,075	57,233	SH		DFND	1	4,867	0	52,366
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	24,200	88	SH		OTR	1	88	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	23,657,975	86,029	SH		SOLE	1	86,029	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,459,325	8,943	SH		DFND	7	5,788	0	3,155
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	240,625	875	SH		OTR	7	875	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	41,882,500	152,300	SH		SOLE	7	58,256	0	94,044
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	42,973,425	156,267	SH		DFND	8	60,681	0	95,586
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	3,770,525	13,711	SH		OTR	8	13,711	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	10,693,375	38,885	SH		SOLE	8	31,852	0	7,033
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,733,500	9,940	SH		DFND	9	9,940	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	1,613,150	5,866	SH		DFND		2,736	0	3,130
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,756,050	10,022	SH		OTR		1,587	0	8,435
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	6,249,100	22,724	SH		SOLE		16,432	0	6,292
PERRIGO CO PLC	NON US EQTY	G97822103	1,862,577	57,862	SH		DFND	1	4,439	0	53,423
PERRIGO CO PLC	NON US EQTY	G97822103	889,442	27,631	SH		DFND	7	0	0	27,631
PERRIGO CO PLC	NON US EQTY	G97822103	1,939,866	60,263	SH		SOLE	7	7,380	0	52,883
PERRIGO CO PLC	NON US EQTY	G97822103	1,304,725	40,532	SH		DFND	8	33,780	0	6,752
PERRIGO CO PLC	NON US EQTY	G97822103	556,082	17,275	SH		OTR	8	17,275	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	1,231,943	38,271	SH		SOLE	8	38,271	0	0
XP INC CLASS A	NON US EQTY	G98239109	4,693,162	182,898	SH		DFND	1	5,240	0	177,658
XP INC CLASS A	NON US EQTY	G98239109	703,084	27,400	SH		SOLE	7	27,400	0	0
XP INC CLASS A	NON US EQTY	G98239109	4,440,360	173,046	SH		SOLE		0	0	173,046
BUNGE GLOBAL SA	NON US EQTY	H11356104	24,081,743	234,898	SH		DFND	1	165,797	0	69,101
BUNGE GLOBAL SA	NON US EQTY	H11356104	1,007,054	9,823	SH		OTR	1	9,823	0	0
BUNGE GLOBAL SA	NON US EQTY	H11356104	64,448,173	628,640	SH		SOLE	1	628,640	0	0
BUNGE GLOBAL SA	NON US EQTY	H11356104	281,315	2,744	SH		DFND	2	2,744	0	0
BUNGE GLOBAL SA	NON US EQTY	H11356104	113,728,409	1,109,329	SH		SOLE	7	969,741	0	139,588
BUNGE GLOBAL SA	NON US EQTY	H11356104	38,893,730	379,377	SH		DFND	8	52,291	0	327,086
BUNGE GLOBAL SA	NON US EQTY	H11356104	1,957,619	19,095	SH		OTR	8	19,095	0	0
BUNGE GLOBAL SA	NON US EQTY	H11356104	11,258,439	109,817	SH		SOLE	8	91,829	0	17,988
BUNGE GLOBAL SA	NON US EQTY	H11356104	645,876	6,300	SH		DFND	9	6,300	0	0
BUNGE GLOBAL SA	NON US EQTY	H11356104	966,149	9,424	SH		DFND		3,488	0	5,936
BUNGE GLOBAL SA	NON US EQTY	H11356104	240,922	2,350	SH		OTR		2,350	0	0
BUNGE GLOBAL SA	NON US EQTY	H11356104	25,785,727	251,519	SH		SOLE		41,649	0	209,870
CHUBB LTD	NON US EQTY	H1467J104	59,678,158	230,302	SH		DFND	1	24,467	0	205,835
CHUBB LTD	NON US EQTY	H1467J104	93,028	359	SH		OTR	1	359	0	0
CHUBB LTD	NON US EQTY	H1467J104	19,683,774	75,961	SH		DFND	7	64,069	0	11,892
CHUBB LTD	NON US EQTY	H1467J104	868,863	3,353	SH		OTR	7	3,353	0	0
CHUBB LTD	NON US EQTY	H1467J104	171,621,540	662,299	SH		SOLE	7	299,812	0	362,487
CHUBB LTD	NON US EQTY	H1467J104	184,965,180	713,793	SH		DFND	8	339,940	0	373,853
CHUBB LTD	NON US EQTY	H1467J104	13,688,801	52,826	SH		OTR	8	52,826	0	0
CHUBB LTD	NON US EQTY	H1467J104	35,441,728	136,772	SH		SOLE	8	132,572	0	4,200
CHUBB LTD	NON US EQTY	H1467J104	14,332,221	55,309	SH		DFND	9	55,309	0	0
CHUBB LTD	NON US EQTY	H1467J104	9,728,259	37,542	SH		DFND		1,566	0	35,976
CHUBB LTD	NON US EQTY	H1467J104	17,162,180	66,230	SH		OTR		17,000	0	49,230
CHUBB LTD	NON US EQTY	H1467J104	18,001,761	69,470	SH		SOLE		46,511	0	22,959
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,310,035	19,220	SH		DFND	7	0	0	19,220
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	2,550,207	37,415	SH		SOLE	7	4,072	0	33,343
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,631,205	23,932	SH		DFND	8	19,838	0	4,094
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	596,945	8,758	SH		OTR	8	8,758	0	0
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,440,902	21,140	SH		SOLE	8	21,140	0	0
GARMIN LTD	EQUITY US CM	H2906T109	15,475,781	103,955	SH		DFND	1	30,239	0	73,716
GARMIN LTD	EQUITY US CM	H2906T109	16,673	112	SH		OTR	1	112	0	0
GARMIN LTD	EQUITY US CM	H2906T109	1,265,990	8,504	SH		DFND	7	5,304	0	3,200
GARMIN LTD	EQUITY US CM	H2906T109	214,522	1,441	SH		OTR	7	1,441	0	0
GARMIN LTD	EQUITY US CM	H2906T109	25,229,744	169,475	SH		SOLE	7	79,341	0	90,134
GARMIN LTD	EQUITY US CM	H2906T109	43,627,544	293,058	SH		DFND	8	71,846	0	221,212
GARMIN LTD	EQUITY US CM	H2906T109	2,516,350	16,903	SH		OTR	8	16,903	0	0
GARMIN LTD	EQUITY US CM	H2906T109	4,857,926	32,632	SH		SOLE	8	31,214	0	1,418
GARMIN LTD	EQUITY US CM	H2906T109	1,085,709	7,293	SH		DFND	9	7,293	0	0
GARMIN LTD	EQUITY US CM	H2906T109	865,530	5,814	SH		DFND		737	0	5,077
GARMIN LTD	EQUITY US CM	H2906T109	7,998,041	53,725	SH		OTR		0	0	53,725
GARMIN LTD	EQUITY US CM	H2906T109	6,150,118	41,312	SH		SOLE		16,256	0	25,056
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,534,606	10,566	SH		DFND	1	3,862	0	6,704
TE CONNECTIVITY LTD	NON US EQTY	H84989104	32,098	221	SH		OTR	1	221	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	7,000,713	48,201	SH		SOLE	1	48,201	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	2,450,053	16,869	SH		DFND	7	9,242	0	7,627
TE CONNECTIVITY LTD	NON US EQTY	H84989104	343,202	2,363	SH		OTR	7	2,363	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	85,869,374	591,224	SH		SOLE	7	324,951	0	266,273
TE CONNECTIVITY LTD	NON US EQTY	H84989104	99,524,403	685,241	SH		DFND	8	317,925	0	367,316
TE CONNECTIVITY LTD	NON US EQTY	H84989104	5,327,548	36,681	SH		OTR	8	36,681	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	16,261,361	111,962	SH		SOLE	8	106,892	0	5,070
TE CONNECTIVITY LTD	NON US EQTY	H84989104	8,335,033	57,388	SH		DFND	9	57,388	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	3,300,143	22,722	SH		DFND		1,055	0	21,667
TE CONNECTIVITY LTD	NON US EQTY	H84989104	9,163,627	63,093	SH		SOLE		32,188	0	30,905
TRANSOCEAN LTD	NON US EQTY	H8817H100	1,064,560	169,516	SH		DFND	7	0	0	169,516
TRANSOCEAN LTD	NON US EQTY	H8817H100	2,264,286	360,555	SH		SOLE	7	49,303	0	311,252
TRANSOCEAN LTD	NON US EQTY	H8817H100	1,573,027	250,482	SH		DFND	8	212,007	0	38,475
TRANSOCEAN LTD	NON US EQTY	H8817H100	666,365	106,109	SH		OTR	8	106,109	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	27,695	4,410	SH		SOLE	8	4,410	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	133,638	21,280	SH		OTR		0	0	21,280
ARDAGH METAL PACKAGING SA	NON US EQTY	L02235106	654,595	190,844	SH		DFND	1	0	0	190,844
GLOBANT SA	NON US EQTY	L44385109	5,166,823	25,591	SH		DFND	1	3,916	0	21,675
GLOBANT SA	NON US EQTY	L44385109	78,741	390	SH		OTR	7	390	0	0
GLOBANT SA	NON US EQTY	L44385109	4,219,710	20,900	SH		SOLE	7	20,900	0	0
ORION SA	NON US EQTY	L72967109	365,901	15,557	SH		DFND	7	0	0	15,557
ORION SA	NON US EQTY	L72967109	466,519	19,835	SH		SOLE	7	3,285	0	16,550
ORION SA	NON US EQTY	L72967109	393,066	16,712	SH		DFND	8	13,374	0	3,338
ORION SA	NON US EQTY	L72967109	97,702	4,154	SH		OTR	8	4,154	0	0
ORION SA	NON US EQTY	L72967109	4,092	174	SH		SOLE	8	174	0	0
PERIMETER SOLUTIONS SA	NON US EQTY	L7579L106	527,725	71,122	SH		SOLE	7	5,181	0	65,941
PERIMETER SOLUTIONS SA	NON US EQTY	L7579L106	349,297	47,075	SH		DFND	8	43,157	0	3,918
PERIMETER SOLUTIONS SA	NON US EQTY	L7579L106	181,063	24,402	SH		OTR	8	24,402	0	0
PERIMETER SOLUTIONS SA	NON US EQTY	L7579L106	5,676	765	SH		SOLE	8	765	0	0
PERIMETER SOLUTIONS SA	NON US EQTY	L7579L106	76,077	10,253	SH		OTR		0	0	10,253
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	18,324,424	69,437	SH		DFND	1	1,297	0	68,140
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	219,829	833	SH		OTR	7	833	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	43,807	166	SH		SOLE	7	166	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	45,151,442	171,093	SH		DFND	8	40,777	0	130,316
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	2,111	8	SH		SOLE	8	8	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	3,040,656	11,522	SH		DFND	9	11,522	0	0
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	2,165,036	8,204	SH		DFND		0	0	8,204
CELLEBRITE DI LTD	NON US EQTY	M2197Q107	201,656	18,200	SH		SOLE	7	2,000	0	16,200
CELLEBRITE DI LTD	NON US EQTY	M2197Q107	201,656	18,200	SH		DFND	8	12,800	0	5,400
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	252,575	1,540	SH		DFND	1	0	0	1,540
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,779,642	16,948	SH		DFND	7	14,069	0	2,879
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	112,511	686	SH		OTR	7	686	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	26,041,016	158,777	SH		SOLE	7	84,589	0	74,188
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	33,541,850	204,511	SH		DFND	8	50,752	0	153,759
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,810,803	17,138	SH		SOLE	8	16,889	0	249
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	997,837	6,084	SH		DFND	9	6,084	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	258,972	1,579	SH		DFND		0	0	1,579
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	3,253,794	19,839	SH		OTR		0	0	19,839
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	8,393,376	51,176	SH		SOLE		11,109	0	40,067
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	12,586,346	47,383	SH		DFND	1	46,748	0	635
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	3,700,757	13,932	SH		SOLE	1	13,932	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	1,970,443	7,418	SH		DFND	7	1,454	0	5,964
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	93,502	352	SH		OTR	7	352	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	20,364,790	76,666	SH		SOLE	7	39,174	0	37,492
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	6,383,886	24,033	SH		DFND	8	2,258	0	21,775
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	1,126,271	4,240	SH		SOLE	8	4,140	0	100
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	345,319	1,300	SH		DFND		0	0	1,300
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	1,511,966	5,692	SH		SOLE		4,675	0	1,017
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	321,486	15,258	SH		DFND	7	0	0	15,258
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	486,928	23,110	SH		SOLE	7	1,672	0	21,438
FIVERR INTERNATIONAL LTD	NON US EQTY	M4R82T106	237,986	11,295	SH		DFND	8	8,525	0	2,770
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	8,520,440	234,400	SH		DFND	1	231,200	0	3,200
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	2,500,880	68,800	SH		SOLE	1	68,800	0	0
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	1,226,594	33,744	SH		DFND	7	5,444	0	28,300
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	45,001	1,238	SH		OTR	7	1,238	0	0
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	3,275,753	90,117	SH		SOLE	7	33,569	0	56,548
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	1,137,755	31,300	SH		DFND	8	1,600	0	29,700
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	276,260	7,600	SH		SOLE	8	7,600	0	0
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	60,741	1,671	SH		DFND		0	0	1,671
GLOBAL E ONLINE LTD	NON US EQTY	M5216V106	694,394	19,103	SH		SOLE		17,042	0	2,061
INMODE LTD	NON US EQTY	M5425M103	446,571	20,665	SH		DFND	7	0	0	20,665
INMODE LTD	NON US EQTY	M5425M103	958,555	44,357	SH		SOLE	7	3,574	0	40,783
INMODE LTD	NON US EQTY	M5425M103	799,138	36,980	SH		DFND	8	32,667	0	4,313
ITURAN LOCATION AND CONTROL LTD	EQUITY US CM	M6158M104	472,524	16,900	SH		DFND	7	0	0	16,900
ITURAN LOCATION AND CONTROL LTD	EQUITY US CM	M6158M104	448,506	16,041	SH		SOLE	7	1,000	0	15,041
JFROG LTD	NON US EQTY	M6191J100	1,307,983	29,579	SH		SOLE	7	3,664	0	25,915
JFROG LTD	NON US EQTY	M6191J100	1,055,178	23,862	SH		DFND	8	20,140	0	3,722
JFROG LTD	NON US EQTY	M6191J100	665,909	15,059	SH		OTR	8	15,059	0	0
JFROG LTD	NON US EQTY	M6191J100	14,062	318	SH		SOLE	8	318	0	0
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	405,399	22,373	SH		DFND	7	0	0	22,373
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	573,988	31,677	SH		SOLE	7	3,647	0	28,030
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	362,943	20,030	SH		DFND	8	16,678	0	3,352
ODDITY TECH LTD	NON US EQTY	M7518J104	240,278	5,530	SH		SOLE	7	0	0	5,530
ODDITY TECH LTD	NON US EQTY	M7518J104	212,905	4,900	SH		DFND	8	4,900	0	0
MONDAY COM LTD	NON US EQTY	M7S64H106	148,397	657	SH		DFND	7	657	0	0
MONDAY COM LTD	NON US EQTY	M7S64H106	45,174	200	SH		OTR	7	200	0	0
MONDAY COM LTD	NON US EQTY	M7S64H106	9,707,441	42,978	SH		SOLE	7	26,698	0	16,280
MONDAY COM LTD	NON US EQTY	M7S64H106	4,680,930	20,724	SH		DFND	8	400	0	20,324
MONDAY COM LTD	NON US EQTY	M7S64H106	451,740	2,000	SH		SOLE	8	1,900	0	100
MONDAY COM LTD	NON US EQTY	M7S64H106	45,174	200	SH		DFND		0	0	200
MONDAY COM LTD	NON US EQTY	M7S64H106	641,923	2,842	SH		SOLE		2,442	0	400
PAGAYA TECHNOLOGIES LTD A	NON US EQTY	M7S64L115	210,979	20,889	SH		SOLE	7	2,216	0	18,673
RADWARE COM ILS0 1	NON US EQTY	M81873107	256,464	13,700	SH		DFND	7	0	0	13,700
RADWARE COM ILS0 1	NON US EQTY	M81873107	406,561	21,718	SH		SOLE	7	1,500	0	20,218
RADWARE COM ILS0 1	NON US EQTY	M81873107	316,068	16,884	SH		DFND	8	12,957	0	3,927
RISKIFIED LTD A	NON US EQTY	M8216R109	166,087	30,700	SH		DFND	7	0	0	30,700
RISKIFIED LTD A	NON US EQTY	M8216R109	429,646	79,417	SH		SOLE	7	14,617	0	64,800
RISKIFIED LTD A	NON US EQTY	M8216R109	140,660	26,000	SH		DFND	8	26,000	0	0
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	178,844	4,224	SH		DFND	7	0	0	4,224
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	95,943	2,266	SH		SOLE	7	996	0	1,270
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	217,205	5,130	SH		DFND	8	3,855	0	1,275
TABOOLA COM LTD	NON US EQTY	M8744T106	163,836	36,900	SH		DFND	7	0	0	36,900
TABOOLA COM LTD	NON US EQTY	M8744T106	208,551	46,971	SH		SOLE	7	0	0	46,971
TABOOLA COM LTD	NON US EQTY	M8744T106	197,136	44,400	SH		DFND	8	41,200	0	3,200
WIX COM LTD	NON US EQTY	M98068105	10,522,032	76,535	SH		DFND	1	75,169	0	1,366
WIX COM LTD	NON US EQTY	M98068105	3,100,311	22,551	SH		SOLE	1	22,551	0	0
WIX COM LTD	NON US EQTY	M98068105	1,513,655	11,010	SH		DFND	7	1,235	0	9,775
WIX COM LTD	NON US EQTY	M98068105	52,517	382	SH		OTR	7	382	0	0
WIX COM LTD	NON US EQTY	M98068105	12,593,168	91,600	SH		SOLE	7	51,293	0	40,307
WIX COM LTD	NON US EQTY	M98068105	8,335,412	60,630	SH		DFND	8	2,630	0	58,000
WIX COM LTD	NON US EQTY	M98068105	758,477	5,517	SH		SOLE	8	5,353	0	164
WIX COM LTD	NON US EQTY	M98068105	187,935	1,367	SH		DFND		0	0	1,367
WIX COM LTD	NON US EQTY	M98068105	746,516	5,430	SH		SOLE		3,226	0	2,204
ZIM INTEGRATED SHIPPING SERV	NON US EQTY	M9T951109	664,024	65,615	SH		SOLE	7	13,500	0	52,115
ZIM INTEGRATED SHIPPING SERV	NON US EQTY	M9T951109	411,064	40,619	SH		DFND	8	36,219	0	4,400
ZIM INTEGRATED SHIPPING SERV	NON US EQTY	M9T951109	317,768	31,400	SH		DFND	9	31,400	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	335,560	3,861	SH		DFND	1	0	0	3,861
AERCAP HOLDINGS NV	NON US EQTY	N00985106	3,966,920	45,644	SH		DFND	7	5,575	0	40,069
AERCAP HOLDINGS NV	NON US EQTY	N00985106	131,756	1,516	SH		OTR	7	1,516	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	42,012,903	483,407	SH		SOLE	7	326,461	0	156,946
AERCAP HOLDINGS NV	NON US EQTY	N00985106	51,930,724	597,523	SH		DFND	8	22,011	0	575,512
AERCAP HOLDINGS NV	NON US EQTY	N00985106	4,387,912	50,488	SH		SOLE	8	32,302	0	18,186
AERCAP HOLDINGS NV	NON US EQTY	N00985106	903,256	10,393	SH		DFND	9	10,393	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	889,958	10,240	SH		DFND		0	0	10,240
AERCAP HOLDINGS NV	NON US EQTY	N00985106	2,980,665	34,296	SH		SOLE		15,767	0	18,529
ASML HOLDING NV NY REG SHS	NON US EQTY	N07059210	4,704,839	4,848	SH		DFND	1	4,848	0	0
ELASTIC NV	NON US EQTY	N14506104	13,013,357	129,822	SH		DFND	1	89,633	0	40,189
ELASTIC NV	NON US EQTY	N14506104	4,255,689	42,455	SH		SOLE	1	42,455	0	0
ELASTIC NV	NON US EQTY	N14506104	3,017,525	30,103	SH		DFND	7	267	0	29,836
ELASTIC NV	NON US EQTY	N14506104	57,638	575	SH		OTR	7	575	0	0
ELASTIC NV	NON US EQTY	N14506104	4,242,859	42,327	SH		SOLE	7	4,237	0	38,090
ELASTIC NV	NON US EQTY	N14506104	2,764,719	27,581	SH		DFND	8	22,705	0	4,876
ELASTIC NV	NON US EQTY	N14506104	1,036,883	10,344	SH		OTR	8	10,344	0	0
ELASTIC NV	NON US EQTY	N14506104	2,364,060	23,584	SH		SOLE	8	23,584	0	0
ELASTIC NV	NON US EQTY	N14506104	283,178	2,825	SH		OTR		0	0	2,825
ELASTIC NV	NON US EQTY	N14506104	276,261	2,756	SH		SOLE		2,756	0	0
CNH INDUSTRIAL NV	NON US EQTY	N20944109	6,974,295	538,140	SH		DFND	1	40,785	0	497,355
CNH INDUSTRIAL NV	NON US EQTY	N20944109	219,335	16,924	SH		DFND	7	16,924	0	0
CNH INDUSTRIAL NV	NON US EQTY	N20944109	9,384,505	724,113	SH		SOLE	7	144,159	0	579,954
CNH INDUSTRIAL NV	NON US EQTY	N20944109	5,268,720	406,537	SH		DFND	8	369,536	0	37,001
CNH INDUSTRIAL NV	NON US EQTY	N20944109	1,582,896	122,137	SH		OTR	8	122,137	0	0
CNH INDUSTRIAL NV	NON US EQTY	N20944109	14,397,497	1,110,918	SH		SOLE	8	1,103,045	0	7,873
CNH INDUSTRIAL NV	NON US EQTY	N20944109	1,059,934	81,785	SH		DFND		0	0	81,785
CNH INDUSTRIAL NV	NON US EQTY	N20944109	598,389	46,172	SH		SOLE		25,719	0	20,453
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	772,839	38,700	SH		DFND	7	0	0	38,700
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	808,985	40,510	SH		SOLE	7	4,264	0	36,246
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	600,858	30,088	SH		DFND	8	25,705	0	4,383
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	372,121	18,634	SH		OTR	8	18,634	0	0
EXPRO GROUP HOLDINGS NV	NON US EQTY	N3144W105	526,869	26,383	SH		SOLE	8	26,383	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	20,226,586	197,757	SH		DFND	1	65,415	0	132,342
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	933,612	9,128	SH		DFND	7	9,128	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	212,947	2,082	SH		OTR	7	2,082	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	70,411,904	688,423	SH		SOLE	7	458,893	0	229,530
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	16,959,149	165,811	SH		DFND	8	48,848	0	116,963
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	3,123,733	30,541	SH		OTR	8	30,541	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	21,280,888	208,065	SH		SOLE	8	193,450	0	14,615
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	1,044,279	10,210	SH		DFND	9	10,210	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	3,556,480	34,772	SH		DFND		5,486	0	29,286
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	414,950	4,057	SH		OTR		4,057	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	6,430,957	62,876	SH		SOLE		35,493	0	27,383
MERUS NV	NON US EQTY	N5749R100	1,084,593	24,086	SH		SOLE	7	1,719	0	22,367
MERUS NV	NON US EQTY	N5749R100	450,570	10,006	SH		DFND	8	9,006	0	1,000
MERUS NV	NON US EQTY	N5749R100	68,896	1,530	SH		OTR	8	1,530	0	0
MERUS NV	NON US EQTY	N5749R100	5,944	132	SH		SOLE	8	132	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	2,185,331	8,820	SH		DFND	1	3,348	0	5,472
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	47,076	190	SH		OTR	1	190	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	7,186,321	29,004	SH		DFND	7	8,944	0	20,060
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	531,714	2,146	SH		OTR	7	2,146	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	160,303,225	646,984	SH		SOLE	7	408,368	0	238,616
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	106,488,573	429,788	SH		DFND	8	174,692	0	255,096
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	7,403,120	29,879	SH		OTR	8	29,879	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	55,653,106	224,616	SH		SOLE	8	209,548	0	15,068
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	5,674,924	22,904	SH		DFND	9	22,904	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	6,456,638	26,059	SH		DFND		5,846	0	20,213
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	968,533	3,909	SH		OTR		3,909	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	16,754,208	67,620	SH		SOLE		34,006	0	33,614
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	393,839	40,602	SH		DFND	7	0	0	40,602
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	520,502	53,660	SH		SOLE	7	8,786	0	44,874
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	294,279	30,338	SH		DFND	8	30,338	0	0
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	74,409	7,671	SH		OTR	8	7,671	0	0
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	8,119	837	SH		SOLE	8	837	0	0
YANDEX NV A	NON US EQTY	N97284108	0	808,360	SH		DFND	1	303,560	0	504,800
YANDEX NV A	NON US EQTY	N97284108	0	15,759	SH		SOLE	1	6,190	0	9,569
YANDEX NV A	NON US EQTY	N97284108	0	595,900	SH		DFND	2	595,900	0	0
YANDEX NV A	NON US EQTY	N97284108	0	114,300	SH		DFND	7	114,300	0	0
YANDEX NV A	NON US EQTY	N97284108	0	513,927	SH		SOLE	7	467,848	0	46,079
YANDEX NV A	NON US EQTY	N97284108	0	1,837,485	SH		DFND	8	1,683,443	0	154,042
YANDEX NV A	NON US EQTY	N97284108	0	91,163	SH		SOLE	8	91,163	0	0
YANDEX NV A	NON US EQTY	N97284108	0	40,261	SH		DFND	9	40,261	0	0
YANDEX NV A	NON US EQTY	N97284108	0	324,516	SH		DFND		0	0	324,516
YANDEX NV A	NON US EQTY	N97284108	0	1,697,506	SH		SOLE		0	0	1,697,506
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	307,333	23,230	SH		SOLE	7	10,630	0	12,600
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	364,380	27,542	SH		DFND	8	25,063	0	2,479
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	49,269	3,724	SH		OTR	8	3,724	0	0
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	7,409	560	SH		SOLE	8	560	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	16,677,724	119,975	SH		DFND	1	247	0	119,728
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	23,910	172	SH		OTR	1	172	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	1,168,657	8,407	SH		DFND	7	7,602	0	805
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	334,041	2,403	SH		OTR	7	2,403	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	39,282,697	282,589	SH		SOLE	7	125,498	0	157,091
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	21,910,061	157,615	SH		DFND	8	39,516	0	118,099
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	3,695,164	26,582	SH		OTR	8	26,582	0	0
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	14,848,075	106,813	SH		SOLE	8	102,409	0	4,404
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	469,576	3,378	SH		DFND		0	0	3,378
ROYAL CARIBBEAN GROUP	EQUITY US CM	V7780T103	18,715,890	134,637	SH		SOLE		26,961	0	107,676
DANAOS CORP	Equity	Y1968P121	48,157	667	SH		DFND	1	0	0	5
DHT HOLDINGS INC	NON US EQTY	Y2065G121	225,872	19,641	SH		DFND	8	19,641	0	0
DHT HOLDINGS INC	NON US EQTY	Y2065G121	125,350	10,900	SH		SOLE	8	10,900	0	0
DORIAN LPG LTD	NON US EQTY	Y2106R110	483,750	12,578	SH		SOLE	7	1,818	0	10,760
DORIAN LPG LTD	NON US EQTY	Y2106R110	464,212	12,070	SH		DFND	8	9,630	0	2,440
DORIAN LPG LTD	NON US EQTY	Y2106R110	76,651	1,993	SH		OTR	8	1,993	0	0
DORIAN LPG LTD	NON US EQTY	Y2106R110	6,615	172	SH		SOLE	8	172	0	0
EAGLE BULK SHIPPING INC	NON US EQTY	Y2187A150	295,046	4,723	SH		SOLE	7	1,000	0	3,723
FLEX LTD	NON US EQTY	Y2573F102	2,493,133	87,142	SH		DFND	7	0	0	87,142
FLEX LTD	NON US EQTY	Y2573F102	6,046,953	211,358	SH		SOLE	7	25,167	0	186,191
FLEX LTD	NON US EQTY	Y2573F102	25,427,481	888,762	SH		DFND	8	861,211	0	27,551
FLEX LTD	NON US EQTY	Y2573F102	1,615,178	56,455	SH		OTR	8	56,455	0	0
FLEX LTD	NON US EQTY	Y2573F102	11,162,678	390,167	SH		SOLE	8	390,167	0	0
FLEX LTD	NON US EQTY	Y2573F102	4,758,301	166,316	SH		DFND	9	166,316	0	0
FLEX LTD	NON US EQTY	Y2573F102	566,793	19,811	SH		DFND		0	0	19,811
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	496,296	24,412	SH		SOLE	7	2,108	0	22,304
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	209,704	10,315	SH		DFND	8	8,115	0	2,200
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	26,266	1,292	SH		OTR	8	1,292	0	0
GENCO SHIPPING & TRADING LTD	NON US EQTY	Y2685T131	5,692	280	SH		SOLE	8	280	0	0
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	966,378	18,165	SH		SOLE	7	2,589	0	15,576
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	982,923	18,476	SH		DFND	8	16,230	0	2,246
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	86,876	1,633	SH		OTR	8	1,633	0	0
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	7,288	137	SH		SOLE	8	137	0	0
SCORPIO TANKERS INC	NON US EQTY	Y7542C130	407,835	5,700	SH		DFND	8	5,700	0	0
SCORPIO TANKERS INC	NON US EQTY	Y7542C130	214,650	3,000	SH		SOLE	8	3,000	0	0
TEEKAY TANKERS	NON US EQTY	Y8565N300	473,121	8,100	SH		DFND	8	8,100	0	0
TEEKAY TANKERS	NON US EQTY	Y8565N300	257,004	4,400	SH		SOLE	8	4,400	0	0
WAVE LIFE SCIENCES LTD	NON US EQTY	Y95308105	351,851	57,026	SH		SOLE	7	6,739	0	50,287
WAVE LIFE SCIENCES LTD	NON US EQTY	Y95308105	111,227	18,027	SH		DFND	8	18,027	0	0